Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $3.566B (100.0% shares, 0.0% debt)

Holdings (1,388)

MSFT MICROSOFT CORP 2.9%
Value $102M Shares 759,245 Share Price $133.96 * Est. Cost/Share $50.91 Unrealized @ Report Date +148.2%
AAPL APPLE COMPUTER INC 1.7%
Value $59.53M Shares 300,776 Share Price $197.92 * Est. Cost/Share $24.23 Unrealized @ Report Date +95.7%
XOM EXXON MOBIL CORP 1.2%
Value $41.39M Shares 540,165 Share Price $76.63 * Est. Cost/Share $57.68 Unrealized @ Report Date -1.9%
AMZN AMAZON COM INC 1.0%
Value $36.24M Shares 19,137 Share Price $1893.61 * Est. Cost/Share $39.59 Unrealized @ Report Date +139.2%
VZ VERIZON COMMUNICATIONS 1.0%
Value $35.89M Shares 628,186 Share Price $57.13 * Est. Cost/Share $34.41 Unrealized @ Report Date +15.5%
INTC INTEL CORP 1.0%
Value $35.03M Shares 731,851 Share Price $47.87 * Est. Cost/Share $29.46 Unrealized @ Report Date +41.6%
KO COCA COLA CO 1.0%
Value $34.91M Shares 685,607 Share Price $50.92 * Est. Cost/Share $32.63 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP 0.9%
Value $32.06M Shares 154,388 Share Price $207.66 * Est. Cost/Share $101.17 Unrealized @ Report Date +76.6%
MDT MEDTRONIC PLC 0.9%
Value $31.54M Shares 323,798 Share Price $97.39 * Est. Cost/Share $68.82 Unrealized @ Report Date +18.1%
META FACEBOOK INC CL A 0.9%
Value $30.36M Shares 157,288 Share Price $193.00 Est. Cost/Share $125.81 Unrealized @ Report Date +52.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $29.39M Shares 537,036 Share Price $54.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +92.8%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.8%
Value $28.16M Shares 718,791 Share Price $39.17 Est. Cost/Share $29.49 Unrealized @ Report Date +32.8%
PG PROCTER & GAMBLE 0.8%
Value $27.3M Shares 248,935 Share Price $109.65 * Est. Cost/Share $68.11 Unrealized @ Report Date +36.9%
ORCL ORACLE SYSTEMS CORP 0.8%
Value $26.89M Shares 472,024 Share Price $56.97 * Est. Cost/Share $40.76 Unrealized @ Report Date +27.0%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $26.25M Shares 228,714 Share Price $114.76 * Est. Cost/Share $69.27 Unrealized @ Report Date +37.8%
— UNITED TECHNOLOGIES CORP 0.7%
Value $26.22M Shares 201,382 Share Price $130.20 Est. Cost/Share $117.01 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $25.83M Shares 196,963 Share Price $131.13 * Est. Cost/Share $81.27 Unrealized @ Report Date +32.5%
ABT ABBOTT LABS 0.7%
Value $25.72M Shares 305,829 Share Price $84.10 * Est. Cost/Share $36.13 Unrealized @ Report Date +107.7%
GOOG ALPHABET CLASS C 0.7%
Value $25.46M Shares 23,551 Share Price $1080.93 * Est. Cost/Share $38.15 Unrealized @ Report Date +40.6%
JPM J P MORGAN CHASE & CO 0.7%
Value $24.8M Shares 221,807 Share Price $111.80 * Est. Cost/Share $50.85 Unrealized @ Report Date +83.6%
— UNILEVER N V 0.6%
Value $22.92M Shares 377,522 Share Price $60.72 Est. Cost/Share $58.76 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $22.43M Shares 105,217 Share Price $213.17 Est. Cost/Share $148.38 Unrealized @ Report Date +43.7%
V VISA INC COM CL A 0.6%
Value $22.32M Shares 128,622 Share Price $173.55 * Est. Cost/Share $81.31 Unrealized @ Report Date +104.0%
NKE NIKE INC CLASS B 0.6%
Value $21.96M Shares 261,532 Share Price $83.95 * Est. Cost/Share $50.04 Unrealized @ Report Date +53.9%
HD HOME DEPOT INC 0.6%
Value $21.84M Shares 105,016 Share Price $207.97 * Est. Cost/Share $106.34 Unrealized @ Report Date +67.1%
VLO VALERO ENERGY CORP 0.6%
Value $21.6M Shares 252,306 Share Price $85.61 * Est. Cost/Share $43.11 Unrealized @ Report Date +52.4%
ACN ACCENTURE PLC 0.6%
Value $21.23M Shares 114,925 Share Price $184.77 * Est. Cost/Share $120.15 Unrealized @ Report Date +40.3%
TM TOYOTA MTR CORP ADR 1 SH 0.6%
Value $20.97M Shares 169,091 Share Price $123.99 Est. Cost/Share $115.50 Unrealized @ Report Date +7.4%
GOOGL ALPHABET CLASS A 0.6%
Value $20.93M Shares 19,330 Share Price $1082.82 * Est. Cost/Share $39.60 Unrealized @ Report Date +35.7%
T A T & T INC 0.6%
Value $20.26M Shares 604,728 Share Price $33.51 * Est. Cost/Share $15.72 Unrealized @ Report Date +1.4%
WMT WAL MART STORES INC 0.6%
Value $19.99M Shares 180,902 Share Price $110.49 * Est. Cost/Share $21.48 Unrealized @ Report Date +56.1%
C CITIGROUP INC 0.6%
Value $19.97M Shares 285,210 Share Price $70.03 * Est. Cost/Share $34.70 Unrealized @ Report Date +59.9%
DIS DISNEY, WALT CO 0.5%
Value $19.42M Shares 139,041 Share Price $139.64 * Est. Cost/Share $92.41 Unrealized @ Report Date +45.8%
— TOTAL FINA ELF S A ADR SPONS 0.5%
Value $19.39M Shares 347,578 Share Price $55.79 Est. Cost/Share $55.29 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.5%
Value $19.38M Shares 169,347 Share Price $114.46 Est. Cost/Share $40.59 Unrealized @ Report Date +181.4%
WFC WELLS FARGO & CO 0.5%
Value $18.5M Shares 390,916 Share Price $47.32 * Est. Cost/Share $38.46 Unrealized @ Report Date +3.3%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $17.99M Shares 226,527 Share Price $79.40 Est. Cost/Share $63.00 Unrealized @ Report Date +26.0%
MMM 3M COMPANY 0.5%
Value $17.62M Shares 101,657 Share Price $173.34 * Est. Cost/Share $109.19 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.5%
Value $17.25M Shares 205,782 Share Price $83.83 * Est. Cost/Share $45.85 Unrealized @ Report Date +58.7%
MA MASTERCARD INC 0.5%
Value $17.18M Shares 64,962 Share Price $264.52 * Est. Cost/Share $93.76 Unrealized @ Report Date +172.1%
LOW LOWES COS INC 0.5%
Value $17.03M Shares 168,741 Share Price $100.91 * Est. Cost/Share $67.44 Unrealized @ Report Date +32.7%
CMCSA COMCAST CORP CL A 0.5%
Value $16.85M Shares 398,464 Share Price $42.28 * Est. Cost/Share $26.68 Unrealized @ Report Date +33.5%
PFE PFIZER INC 0.5%
Value $16.27M Shares 375,521 Share Price $43.32 * Est. Cost/Share $22.78 Unrealized @ Report Date +33.3%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.5%
Value $16.08M Shares 369,307 Share Price $43.54 Est. Cost/Share $33.68 Unrealized @ Report Date +29.3%
QCOM QUALCOMM INC 0.4%
Value $15.73M Shares 206,733 Share Price $76.07 * Est. Cost/Share $57.01 Unrealized @ Report Date +15.0%
BAC BANK AMERICA CORP 0.4%
Value $15.39M Shares 530,546 Share Price $29.00 * Est. Cost/Share $12.07 Unrealized @ Report Date +104.9%
GILD GILEAD SCIENCES INC 0.4%
Value $14.62M Shares 216,373 Share Price $67.56 * Est. Cost/Share $57.36 Unrealized @ Report Date -8.3%
ABBV ABBVIE INC 0.4%
Value $14.58M Shares 200,451 Share Price $72.72 * Est. Cost/Share $45.15 Unrealized @ Report Date +21.9%
EMR EMERSON ELEC CO 0.4%
Value $14.56M Shares 218,248 Share Price $66.72 * Est. Cost/Share $43.80 Unrealized @ Report Date +31.2%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value $13.76M Shares 329,663 Share Price $41.74 Est. Cost/Share $36.50 Unrealized @ Report Date +14.4%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $13.74M Shares 151,381 Share Price $90.74 * Est. Cost/Share $73.89 Unrealized @ Report Date +9.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $13.71M Shares 254,432 Share Price $53.90 * Est. Cost/Share $35.20 Unrealized @ Report Date +30.6%
— RAYTHEON CO 0.4%
Value $13.56M Shares 78,005 Share Price $173.89 Est. Cost/Share $187.48 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $13.29M Shares 106,794 Share Price $124.44 * Est. Cost/Share $72.08 Unrealized @ Report Date +29.5%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.4%
Value $13.27M Shares 1,879,989 Share Price $7.06 Est. Cost/Share $6.63 Unrealized @ Report Date +6.5%
ALL ALLSTATE CORP 0.4%
Value $13.17M Shares 129,470 Share Price $101.69 * Est. Cost/Share $59.92 Unrealized @ Report Date +45.5%
ADI ANALOG DEVICES INC 0.4%
Value $13.16M Shares 116,638 Share Price $112.87 * Est. Cost/Share $53.17 Unrealized @ Report Date +88.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value $13.03M Shares 324,234 Share Price $40.19 * Est. Cost/Share $28.60 Unrealized @ Report Date +28.2%
RMD RESMED INC 0.4%
Value $12.92M Shares 105,889 Share Price $122.03 * Est. Cost/Share $63.62 Unrealized @ Report Date +81.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $12.68M Shares 124,583 Share Price $101.81 * Est. Cost/Share $71.30 Unrealized @ Report Date +25.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $12.48M Shares 120,831 Share Price $103.27 * Est. Cost/Share $78.92 Unrealized @ Report Date +1.4%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.3%
Value $12.4M Shares 1,158,550 Share Price $10.70 Est. Cost/Share $9.85 Unrealized @ Report Date +8.6%
— DISCOVER FINANCIAL SERVICES 0.3%
Value $12.36M Shares 159,286 Share Price $77.59 Est. Cost/Share $65.49 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $12.33M Shares 70,634 Share Price $174.59 * Est. Cost/Share $86.03 Unrealized @ Report Date +67.1%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $12.26M Shares 225,567 Share Price $54.35 * Est. Cost/Share $32.89 Unrealized @ Report Date +17.1%
PHG PHILIPS ELECTRONICS - NY SHR 0.3%
Value $12.24M Shares 280,843 Share Price $43.58 Est. Cost/Share $38.15 Unrealized @ Report Date +14.2%
GM GENERAL MTRS CO COM 0.3%
Value $12.23M Shares 317,406 Share Price $38.53 * Est. Cost/Share $26.40 Unrealized @ Report Date +36.3%
MS MORGAN STANLEY 0.3%
Value $12.07M Shares 275,476 Share Price $43.81 * Est. Cost/Share $24.47 Unrealized @ Report Date +45.9%
SAP SAP AG ADR SPON 0.3%
Value $11.97M Shares 87,475 Share Price $136.80 Est. Cost/Share $92.17 Unrealized @ Report Date +48.4%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $11.85M Shares 204,591 Share Price $57.92 * Est. Cost/Share $45.47 Unrealized @ Report Date -0.9%
DAL DELTA AIR LINES INC DEL NEW 0.3%
Value $11.62M Shares 204,720 Share Price $56.75 * Est. Cost/Share $36.07 Unrealized @ Report Date +49.9%
UNP UNION PACIFIC CORP 0.3%
Value $11.37M Shares 67,260 Share Price $169.10 * Est. Cost/Share $76.53 Unrealized @ Report Date +91.2%
AMGN AMGEN INC 0.3%
Value $11.37M Shares 61,677 Share Price $184.28 * Est. Cost/Share $128.15 Unrealized @ Report Date +17.9%
— CRH PLC ADR 0.3%
Value $11.26M Shares 343,703 Share Price $32.75 Est. Cost/Share $32.46 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $10.93M Shares 139,059 Share Price $78.56 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.1%
EXC EXELON CORP 0.3%
Value $10.88M Shares 227,048 Share Price $47.94 * Est. Cost/Share $18.23 Unrealized @ Report Date +48.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $10.8M Shares 44,253 Share Price $244.01 * Est. Cost/Share $126.81 Unrealized @ Report Date +73.0%
ADBE ADOBE SYSTEM INC 0.3%
Value $10.57M Shares 35,861 Share Price $294.64 Est. Cost/Share $108.76 Unrealized @ Report Date +170.9%
D DOMINION RESOURCES INC VA 0.3%
Value $10.48M Shares 135,607 Share Price $77.32 * Est. Cost/Share $51.09 Unrealized @ Report Date +13.9%
LLY LILLY, ELI & COMPANY 0.3%
Value $10.47M Shares 94,550 Share Price $110.79 * Est. Cost/Share $70.42 Unrealized @ Report Date +44.7%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $10.46M Shares 165,033 Share Price $63.36 * Est. Cost/Share $39.55 Unrealized @ Report Date +17.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value $10.23M Shares 49,957 Share Price $204.86 * Est. Cost/Share $25.89 Unrealized @ Report Date +68.7%
HMC HONDA MOTOR CO LTD 0.3%
Value $10.15M Shares 392,884 Share Price $25.84 Est. Cost/Share $30.56 Unrealized @ Report Date -15.5%
BP BP PLC ADR 0.3%
Value $10.07M Shares 241,488 Share Price $41.70 Est. Cost/Share $36.26 Unrealized @ Report Date +15.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.3%
Value $9.997M Shares 825,507 Share Price $12.11 * Est. Cost/Share $8.36 Unrealized @ Report Date +4.8%
ECL ECOLAB INC 0.3%
Value $9.965M Shares 50,472 Share Price $197.44 * Est. Cost/Share $111.43 Unrealized @ Report Date +65.4%
TU TELUS CORP COM 0.3%
Value $9.884M Shares 267,777 Share Price $36.91 * Est. Cost/Share $16.75 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.821M Shares 70,510 Share Price $139.29 * Est. Cost/Share $94.93 Unrealized @ Report Date +22.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $9.819M Shares 37,157 Share Price $264.26 * Est. Cost/Share $136.95 Unrealized @ Report Date +75.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $9.644M Shares 111,237 Share Price $86.70 * Est. Cost/Share $28.03 Unrealized @ Report Date +36.8%
— TE CONNECTIVITY LTD REG SHS 0.3%
Value $9.635M Shares 100,597 Share Price $95.78 Est. Cost/Share $92.43 Unrealized @ Report Date —
— AEGON NV ORD AMER REG 0.3%
Value $9.604M Shares 1,940,175 Share Price $4.95 Est. Cost/Share $6.60 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.3%
Value $9.583M Shares 152,328 Share Price $62.91 Est. Cost/Share $86.10 Unrealized @ Report Date -26.9%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $9.505M Shares 104,094 Share Price $91.31 Est. Cost/Share $73.48 Unrealized @ Report Date +24.3%
— ACTIVISION BLIZZARD, INC 0.3%
Value $9.261M Shares 196,208 Share Price $47.20 Est. Cost/Share $64.69 Unrealized @ Report Date —
SNA SNAP ON TOOLS CORP 0.3%
Value $9.15M Shares 55,243 Share Price $165.63 * Est. Cost/Share $132.26 Unrealized @ Report Date +5.5%
LOGI LOGITECH INTL S A SHS 0.3%
Value $9.146M Shares 230,034 Share Price $39.76 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.0%
BA BOEING CO 0.3%
Value $9.095M Shares 24,985 Share Price $364.02 Est. Cost/Share $228.44 Unrealized @ Report Date +56.5%
CRM SALESFORCE COM INC 0.3%
Value $9.094M Shares 59,933 Share Price $151.74 Est. Cost/Share $78.73 Unrealized @ Report Date +90.4%
USB U S BANCORP 0.3%
Value $8.925M Shares 170,320 Share Price $52.40 * Est. Cost/Share $32.59 Unrealized @ Report Date +22.4%
OTEX OPEN TEXT CORP COM 0.2%
Value $8.913M Shares 216,344 Share Price $41.20 * Est. Cost/Share $31.38 Unrealized @ Report Date +11.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $8.899M Shares 205,436 Share Price $43.32 * Est. Cost/Share $30.23 Unrealized @ Report Date +1.2%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value $8.885M Shares 111,532 Share Price $79.66 Est. Cost/Share $54.38 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $8.835M Shares 168,229 Share Price $52.52 * Est. Cost/Share $49.60 Unrealized @ Report Date -15.5%
GPC GENUINE PARTS CO 0.2%
Value $8.735M Shares 84,330 Share Price $103.58 * Est. Cost/Share $77.06 Unrealized @ Report Date +11.5%
DHR DANAHER CORP 0.2%
Value $8.73M Shares 61,080 Share Price $142.93 * Est. Cost/Share $68.15 Unrealized @ Report Date +80.7%
ZD J2 GLOBAL INC COM 0.2%
Value $8.712M Shares 98,013 Share Price $88.89 * Est. Cost/Share $72.48 Unrealized @ Report Date +6.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $8.686M Shares 148,831 Share Price $58.36 Est. Cost/Share $45.98 Unrealized @ Report Date +26.9%
MGA MAGNA INTL INC CL A 0.2%
Value $8.358M Shares 168,160 Share Price $49.70 * Est. Cost/Share $30.39 Unrealized @ Report Date +32.9%
— CHINA PETE & CHEM CORP SPON AD 0.2%
Value $8.352M Shares 122,466 Share Price $68.20 Est. Cost/Share $75.73 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $8.288M Shares 78,112 Share Price $106.10 * Est. Cost/Share $62.39 Unrealized @ Report Date +33.4%
— INTERPUBLIC GROUP COS INC 0.2%
Value $8.246M Shares 365,020 Share Price $22.59 * Est. Cost/Share $16.94 Unrealized @ Report Date +2.8%
NFLX NETFLIX COM INC 0.2%
Value $8.236M Shares 22,422 Share Price $367.32 * Est. Cost/Share $10.18 Unrealized @ Report Date +260.8%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $8.202M Shares 48,402 Share Price $169.46 Est. Cost/Share $103.67 Unrealized @ Report Date +63.4%
IBM I B M 0.2%
Value $8.18M Shares 59,319 Share Price $137.90 * Est. Cost/Share $101.78 Unrealized @ Report Date -2.3%
GRFS GRIFOLS S A SP ADR REP B N 0.2%
Value $8.151M Shares 386,306 Share Price $21.10 Est. Cost/Share $21.79 Unrealized @ Report Date -3.2%
LYG LLOYDS TSB GROUP ADR SPON 0.2%
Value $8.148M Shares 2,868,979 Share Price $2.84 Est. Cost/Share $2.92 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.981M Shares 48,275 Share Price $165.32 * Est. Cost/Share $75.50 Unrealized @ Report Date +90.7%
WM WASTE MANAGEMENT INC DEL 0.2%
Value $7.84M Shares 67,952 Share Price $115.38 * Est. Cost/Share $56.48 Unrealized @ Report Date +83.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $7.736M Shares 559,747 Share Price $13.82 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.0%
— PEOPLES UNITED FINANCIAL 0.2%
Value $7.569M Shares 451,083 Share Price $16.78 Est. Cost/Share $17.81 Unrealized @ Report Date —
— UNILEVER PLC ADR SPON NEW 0.2%
Value $7.474M Shares 120,600 Share Price $61.97 Est. Cost/Share $57.65 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.2%
Value $7.423M Shares 25,786 Share Price $287.87 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.2%
— ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value $7.388M Shares 113,538 Share Price $65.07 Est. Cost/Share $60.58 Unrealized @ Report Date —
CSX C S X CORP 0.2%
Value $7.248M Shares 93,675 Share Price $77.37 * Est. Cost/Share $10.16 Unrealized @ Report Date +132.5%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value $7.173M Shares 34,495 Share Price $207.94 Est. Cost/Share $119.32 Unrealized @ Report Date +74.3%
— CELGENE CORP 0.2%
Value $6.962M Shares 75,310 Share Price $92.44 Est. Cost/Share $145.82 Unrealized @ Report Date —
— LINDE PLC COM 0.2%
Value $6.882M Shares 34,273 Share Price $200.80 Est. Cost/Share $156.28 Unrealized @ Report Date —
— TORCHMARK CORP 0.2%
Value $6.752M Shares 254,328 Share Price $26.55 Est. Cost/Share $26.52 Unrealized @ Report Date —
CLX CLOROX CO 0.2%
Value $6.719M Shares 43,886 Share Price $153.10 * Est. Cost/Share $100.23 Unrealized @ Report Date +25.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.583M Shares 12,550 Share Price $524.54 * Est. Cost/Share $123.37 Unrealized @ Report Date +41.7%
— EBAY INC - CALLABLE 0.2%
Value $6.581M Shares 248,343 Share Price $26.50 Est. Cost/Share $26.72 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPON ADR 0.2%
Value $6.576M Shares 100,031 Share Price $65.74 Est. Cost/Share $62.27 Unrealized @ Report Date —
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $6.423M Shares 110,528 Share Price $58.11 Est. Cost/Share $33.85 Unrealized @ Report Date +71.7%
AFL AFLAC INC 0.2%
Value $6.421M Shares 117,153 Share Price $54.81 * Est. Cost/Share $32.80 Unrealized @ Report Date +43.3%
— STANLEY BLACK & DECKER INC 0.2%
Value $6.418M Shares 252,865 Share Price $25.38 Est. Cost/Share $25.16 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.2%
Value $6.379M Shares 85,527 Share Price $74.58 Est. Cost/Share $69.50 Unrealized @ Report Date —
— BLACKROCK INC CL A 0.2%
Value $6.32M Shares 13,467 Share Price $469.30 Est. Cost/Share $451.24 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $6.305M Shares 38,393 Share Price $164.22 * Est. Cost/Share $1.45 Unrealized @ Report Date +181.2%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value $6.27M Shares 16,978 Share Price $369.30 * Est. Cost/Share $19.36 Unrealized @ Report Date +27.2%
CVS C V S CAREMARK CORP 0.2%
Value $6.247M Shares 114,641 Share Price $54.49 * Est. Cost/Share $67.78 Unrealized @ Report Date -34.8%
— CHINA MOBILE HONG KONG LTD ADR 0.2%
Value $6.128M Shares 135,302 Share Price $45.29 Est. Cost/Share $50.48 Unrealized @ Report Date —
— L BRANDS INC COM 0.2%
Value $6.105M Shares 233,900 Share Price $26.10 Est. Cost/Share $41.61 Unrealized @ Report Date —
TJX T J X COMPANIES INC 0.2%
Value $6.074M Shares 114,864 Share Price $52.88 * Est. Cost/Share $40.68 Unrealized @ Report Date +19.3%
— PUBLIC STORAGE 0.2%
Value $6.022M Shares 241,761 Share Price $24.91 Est. Cost/Share $24.79 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $5.951M Shares 48,206 Share Price $123.45 * Est. Cost/Share $57.98 Unrealized @ Report Date +94.9%
BKNG BOOKING HLDGS INC 0.2%
Value $5.948M Shares 3,173 Share Price $1874.57 Est. Cost/Share $1933.58 Unrealized @ Report Date -4.6%
AMT AMERICAN TOWER REIT COM 0.2%
Value $5.936M Shares 29,033 Share Price $204.46 * Est. Cost/Share $93.15 Unrealized @ Report Date +84.4%
CNI CANADIAN NATL RY CO 0.2%
Value $5.902M Shares 63,814 Share Price $92.49 * Est. Cost/Share $55.72 Unrealized @ Report Date +46.9%
ELV ANTHEM INC COM 0.2%
Value $5.792M Shares 20,522 Share Price $282.23 * Est. Cost/Share $123.47 Unrealized @ Report Date +109.5%
CB CHUBB LIMITED COM 0.2%
Value $5.758M Shares 39,094 Share Price $147.29 * Est. Cost/Share $107.99 Unrealized @ Report Date +22.7%
YUM YUM BRANDS INC 0.2%
Value $5.708M Shares 51,575 Share Price $110.67 * Est. Cost/Share $55.62 Unrealized @ Report Date +76.4%
— DUKE ENERGY CORP 0.2%
Value $5.64M Shares 224,872 Share Price $25.08 Est. Cost/Share $24.95 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $5.552M Shares 67,788 Share Price $81.90 * Est. Cost/Share $49.18 Unrealized @ Report Date +47.2%
MET METLIFE INC 0.2%
Value $5.522M Shares 111,183 Share Price $49.67 * Est. Cost/Share $29.05 Unrealized @ Report Date +37.2%
ENB ENBRIDGE INC 0.2%
Value $5.484M Shares 151,995 Share Price $36.08 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC 0.2%
Value $5.458M Shares 40,044 Share Price $136.30 * Est. Cost/Share $71.22 Unrealized @ Report Date +66.3%
— ING GROEP NV 0.2%
Value $5.429M Shares 210,840 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.2%
Value $5.425M Shares 118,814 Share Price $45.66 Est. Cost/Share $46.67 Unrealized @ Report Date —
TX TERNIUM SA SPON ADR 0.2%
Value $5.419M Shares 241,595 Share Price $22.43 Est. Cost/Share $22.03 Unrealized @ Report Date +1.8%
SYK STRYKER CORP 0.2%
Value $5.418M Shares 26,356 Share Price $205.57 * Est. Cost/Share $107.57 Unrealized @ Report Date +78.4%
ROP ROPER INDS INC 0.2%
Value $5.411M Shares 14,774 Share Price $366.25 * Est. Cost/Share $172.33 Unrealized @ Report Date +104.4%
INTU INTUIT INC 0.2%
Value $5.395M Shares 20,644 Share Price $261.34 * Est. Cost/Share $111.23 Unrealized @ Report Date +125.1%
MRK MERCK & COMPANY 0.2%
Value $5.391M Shares 64,289 Share Price $83.86 * Est. Cost/Share $44.81 Unrealized @ Report Date +45.7%
— WESTPAC BKG CORP ADR SPONSORED 0.2%
Value $5.387M Shares 270,281 Share Price $19.93 Est. Cost/Share $24.44 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $5.384M Shares 53,302 Share Price $101.01 * Est. Cost/Share $53.07 Unrealized @ Report Date +37.4%
— PITNEY BOWES INC 0.1%
Value $5.306M Shares 249,346 Share Price $21.28 Est. Cost/Share $25.17 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $5.299M Shares 138,102 Share Price $38.37 Est. Cost/Share $46.32 Unrealized @ Report Date -17.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.297M Shares 25,888 Share Price $204.61 * Est. Cost/Share $138.52 Unrealized @ Report Date +26.6%
ZTS ZOETIS INC CL A 0.1%
Value $5.271M Shares 46,446 Share Price $113.49 * Est. Cost/Share $47.53 Unrealized @ Report Date +126.4%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $5.251M Shares 1,146,564 Share Price $4.58 Est. Cost/Share $4.48 Unrealized @ Report Date +2.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.248M Shares 11,451 Share Price $458.30 * Est. Cost/Share $96.72 Unrealized @ Report Date +49.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.241M Shares 121,943 Share Price $42.98 Est. Cost/Share $23.86 Unrealized @ Report Date +80.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.152M Shares 71,884 Share Price $71.67 * Est. Cost/Share $59.42 Unrealized @ Report Date +3.5%
COP CONOCO PHILLIPS 0.1%
Value $5.109M Shares 83,747 Share Price $61.01 * Est. Cost/Share $34.80 Unrealized @ Report Date +39.0%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $5.092M Shares 540,529 Share Price $9.42 Est. Cost/Share $6.58 Unrealized @ Report Date +43.1%
— HARRIS CORP 0.1%
Value $5.086M Shares 26,890 Share Price $189.14 Est. Cost/Share $134.65 Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $5.041M Shares 191,309 Share Price $26.35 Est. Cost/Share $26.49 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $5.041M Shares 27,531 Share Price $183.10 * Est. Cost/Share $96.46 Unrealized @ Report Date +74.7%
CDW CDW CORP 0.1%
Value $5.014M Shares 45,167 Share Price $111.01 * Est. Cost/Share $39.25 Unrealized @ Report Date +161.6%
RELX RELX PLC SPONSORED ADR 0.1%
Value $4.994M Shares 204,602 Share Price $24.41 Est. Cost/Share $19.65 Unrealized @ Report Date +24.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.942M Shares 26,952 Share Price $183.36 Est. Cost/Share $112.25 Unrealized @ Report Date +63.4%
F FORD MOTOR CO DEL 0.1%
Value $4.919M Shares 480,800 Share Price $10.23 * Est. Cost/Share $7.47 Unrealized @ Report Date -0.9%
PUK PRUDENTIAL PLC ADR 0.1%
Value $4.862M Shares 110,952 Share Price $43.82 Est. Cost/Share $37.07 Unrealized @ Report Date +18.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $4.862M Shares 58,314 Share Price $83.38 * Est. Cost/Share $46.75 Unrealized @ Report Date +44.9%
ROST ROSS STORES INC 0.1%
Value $4.804M Shares 48,469 Share Price $99.11 * Est. Cost/Share $64.53 Unrealized @ Report Date +44.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.711M Shares 23,636 Share Price $199.31 * Est. Cost/Share $80.12 Unrealized @ Report Date +117.7%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $4.698M Shares 989,151 Share Price $4.75 Est. Cost/Share $5.27 Unrealized @ Report Date -9.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $4.67M Shares 20,502 Share Price $227.78 * Est. Cost/Share $110.19 Unrealized @ Report Date +95.8%
AME AMETEK INC 0.1%
Value $4.625M Shares 50,919 Share Price $90.83 * Est. Cost/Share $51.25 Unrealized @ Report Date +69.8%
PSX PHILLIPS 66 COM 0.1%
Value $4.609M Shares 49,275 Share Price $93.54 * Est. Cost/Share $55.28 Unrealized @ Report Date +29.9%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $4.557M Shares 103,219 Share Price $44.15 * Est. Cost/Share $34.81 Unrealized @ Report Date +4.9%
FISV FISERV INC 0.1%
Value $4.556M Shares 49,975 Share Price $91.17 Est. Cost/Share $60.91 Unrealized @ Report Date +49.7%
DE DEERE & CO 0.1%
Value $4.55M Shares 27,455 Share Price $165.73 * Est. Cost/Share $74.36 Unrealized @ Report Date +103.4%
PNC P N C FINANCIAL CORP 0.1%
Value $4.535M Shares 33,037 Share Price $137.27 * Est. Cost/Share $64.57 Unrealized @ Report Date +67.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.498M Shares 19,872 Share Price $226.35 * Est. Cost/Share $113.57 Unrealized @ Report Date +70.6%
CI CIGNA CORP NEW 0.1%
Value $4.441M Shares 28,187 Share Price $157.55 * Est. Cost/Share $189.63 Unrealized @ Report Date -24.0%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.434M Shares 50,246 Share Price $88.25 * Est. Cost/Share $56.77 Unrealized @ Report Date +19.8%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $4.421M Shares 450,164 Share Price $9.82 Est. Cost/Share $7.05 Unrealized @ Report Date +39.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.417M Shares 46,042 Share Price $95.93 * Est. Cost/Share $17.60 Unrealized @ Report Date +28.1%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.378M Shares 50,941 Share Price $85.94 * Est. Cost/Share $48.41 Unrealized @ Report Date +63.4%
CME CME GROUP INC 0.1%
Value $4.361M Shares 22,468 Share Price $194.10 * Est. Cost/Share $75.04 Unrealized @ Report Date +103.3%
BMO BANK MONTREAL QUE 0.1%
Value $4.315M Shares 57,186 Share Price $75.46 * Est. Cost/Share $46.60 Unrealized @ Report Date +22.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.277M Shares 44,743 Share Price $95.59 * Est. Cost/Share $53.83 Unrealized @ Report Date +69.7%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.26M Shares 80,109 Share Price $53.18 Est. Cost/Share $76.62 Unrealized @ Report Date -30.6%
CUK CARNIVAL PLC ADR 0.1%
Value $4.248M Shares 93,846 Share Price $45.27 Est. Cost/Share $64.41 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $4.238M Shares 10,724 Share Price $395.19 Est. Cost/Share $253.91 Unrealized @ Report Date +55.6%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $4.222M Shares 88,355 Share Price $47.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.1%
Value $4.177M Shares 105,098 Share Price $39.74 * Est. Cost/Share $59.46 Unrealized @ Report Date -43.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.135M Shares 81,009 Share Price $51.04 Est. Cost/Share $49.59 Unrealized @ Report Date +2.9%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $4.133M Shares 77,575 Share Price $53.28 * Est. Cost/Share $44.93 Unrealized @ Report Date +0.3%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.09M Shares 65,604 Share Price $62.34 Est. Cost/Share $43.76 Unrealized @ Report Date +42.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.08M Shares 30,188 Share Price $135.15 * Est. Cost/Share $84.18 Unrealized @ Report Date +47.1%
HUM HUMANA INC 0.1%
Value $4.07M Shares 15,341 Share Price $265.30 * Est. Cost/Share $175.25 Unrealized @ Report Date +43.1%
TRP TC ENERGY CORP COM 0.1%
Value $4.067M Shares 82,133 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
— ALLERGAN PLC SHS 0.1%
Value $4.051M Shares 24,197 Share Price $167.42 Est. Cost/Share $185.81 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.044M Shares 30,198 Share Price $133.92 * Est. Cost/Share $92.06 Unrealized @ Report Date +34.6%
BDX BECTON DICKINSON & CO 0.1%
Value $4.036M Shares 16,015 Share Price $252.01 * Est. Cost/Share $157.02 Unrealized @ Report Date +41.7%
SU SUNCOR ENERGY INC 0.1%
Value $3.984M Shares 127,856 Share Price $31.16 * Est. Cost/Share $21.30 Unrealized @ Report Date +13.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.967M Shares 36,160 Share Price $109.71 * Est. Cost/Share $64.38 Unrealized @ Report Date +31.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.93M Shares 26,286 Share Price $149.51 * Est. Cost/Share $96.21 Unrealized @ Report Date +35.3%
TGT TARGET CORP 0.1%
Value $3.919M Shares 45,244 Share Price $86.62 * Est. Cost/Share $53.54 Unrealized @ Report Date +36.2%
TSN TYSON FOODS INC CL A 0.1%
Value $3.874M Shares 47,984 Share Price $80.74 * Est. Cost/Share $54.06 Unrealized @ Report Date +24.0%
ADSK AUTODESK INC 0.1%
Value $3.834M Shares 23,537 Share Price $162.89 Est. Cost/Share $92.88 Unrealized @ Report Date +75.4%
PAYX PAYCHEX INC 0.1%
Value $3.802M Shares 46,205 Share Price $82.29 * Est. Cost/Share $46.33 Unrealized @ Report Date +47.0%
UBS UBS GROUP AG SHS 0.1%
Value $3.783M Shares 319,245 Share Price $11.85 Est. Cost/Share $14.00 Unrealized @ Report Date -15.3%
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.718M Shares 68,004 Share Price $54.67 Est. Cost/Share $76.17 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.1%
Value $3.712M Shares 23,234 Share Price $159.77 * Est. Cost/Share $129.70 Unrealized @ Report Date -14.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $3.668M Shares 24,321 Share Price $150.82 * Est. Cost/Share $92.87 Unrealized @ Report Date +39.2%
SO SOUTHERN CO 0.1%
Value $3.661M Shares 66,220 Share Price $55.29 * Est. Cost/Share $35.65 Unrealized @ Report Date +20.5%
MPC MARATHON PETE CORP COM 0.1%
Value $3.658M Shares 65,459 Share Price $55.88 * Est. Cost/Share $36.07 Unrealized @ Report Date +26.0%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $3.581M Shares 178,790 Share Price $20.03 * Est. Cost/Share $20.78 Unrealized @ Report Date -7.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $3.553M Shares 28,961 Share Price $122.68 * Est. Cost/Share $69.74 Unrealized @ Report Date +55.1%
BIIB BIOGEN IDEC INC 0.1%
Value $3.533M Shares 15,106 Share Price $233.88 Est. Cost/Share $294.01 Unrealized @ Report Date -20.5%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $3.528M Shares 20,473 Share Price $172.32 Est. Cost/Share $124.79 Unrealized @ Report Date +38.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $3.522M Shares 27,022 Share Price $130.34 * Est. Cost/Share $65.81 Unrealized @ Report Date +49.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $3.508M Shares 46,734 Share Price $75.06 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
ILMN ILLUMINA INC 0.1%
Value $3.493M Shares 9,488 Share Price $368.15 * Est. Cost/Share $172.81 Unrealized @ Report Date +107.2%
BCE BCE INC 0.1%
Value $3.491M Shares 76,751 Share Price $45.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.487M Shares 18,873 Share Price $184.76 * Est. Cost/Share $37.57 Unrealized @ Report Date +63.9%
SONY SONY CORP - ADR 0.1%
Value $3.451M Shares 65,868 Share Price $52.39 Est. Cost/Share $36.19 Unrealized @ Report Date +44.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $3.439M Shares 48,744 Share Price $70.55 Est. Cost/Share $47.58 Unrealized @ Report Date —
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.408M Shares 294,592 Share Price $11.57 Est. Cost/Share $12.02 Unrealized @ Report Date -3.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $3.385M Shares 26,032 Share Price $130.03 Est. Cost/Share $81.70 Unrealized @ Report Date +59.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.383M Shares 87,663 Share Price $38.59 * Est. Cost/Share $21.29 Unrealized @ Report Date +76.9%
E ENI S P A ADR SPONSORED 0.1%
Value $3.353M Shares 101,521 Share Price $33.03 Est. Cost/Share $32.03 Unrealized @ Report Date +3.1%
MFC MANULIFE FINL CORP 0.1%
Value $3.345M Shares 183,997 Share Price $18.18 Est. Cost/Share $14.37 Unrealized @ Report Date +26.5%
— AON PLC SHS CL A 0.1%
Value $3.312M Shares 17,160 Share Price $193.01 Est. Cost/Share $146.96 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $3.309M Shares 14,065 Share Price $235.26 Est. Cost/Share $172.47 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.28M Shares 24,611 Share Price $133.27 * Est. Cost/Share $93.35 Unrealized @ Report Date +13.8%
PLD PROLOGIS INC 0.1%
Value $3.251M Shares 40,588 Share Price $80.10 * Est. Cost/Share $41.62 Unrealized @ Report Date +61.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.251M Shares 40,670 Share Price $79.94 * Est. Cost/Share $25.55 Unrealized @ Report Date +156.7%
GIB CGI INC CL A SUB VTG 0.1%
Value $3.243M Shares 42,245 Share Price $76.77 Est. Cost/Share $65.67 Unrealized @ Report Date +16.2%
FDX FEDEX CORP 0.1%
Value $3.231M Shares 19,678 Share Price $164.19 * Est. Cost/Share $142.99 Unrealized @ Report Date +1.9%
— CNOOC LTD SPONSORED ADR 0.1%
Value $3.197M Shares 18,769 Share Price $170.33 Est. Cost/Share $133.62 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.186M Shares 97,766 Share Price $32.59 * Est. Cost/Share $11.32 Unrealized @ Report Date +21.8%
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $3.185M Shares 62,310 Share Price $51.12 Est. Cost/Share $38.16 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $3.156M Shares 9,098 Share Price $346.89 Est. Cost/Share $266.79 Unrealized @ Report Date +30.0%
MCK MCKESSON CORP 0.1%
Value $3.136M Shares 23,337 Share Price $134.38 * Est. Cost/Share $167.92 Unrealized @ Report Date -23.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $3.13M Shares 75,772 Share Price $41.31 * Est. Cost/Share $33.12 Unrealized @ Report Date +8.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.115M Shares 35,569 Share Price $87.58 * Est. Cost/Share $52.47 Unrealized @ Report Date +54.2%
CAJPY CANON INC ADR 0.1%
Value $3.086M Shares 105,447 Share Price $29.27 Est. Cost/Share $32.67 Unrealized @ Report Date -10.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.076M Shares 6,357 Share Price $483.88 * Est. Cost/Share $192.89 Unrealized @ Report Date +86.2%
VALE VALE S A ADR 0.1%
Value $3.072M Shares 228,604 Share Price $13.44 Est. Cost/Share $6.52 Unrealized @ Report Date +106.0%
WELL WELLTOWER INC 0.1%
Value $3.059M Shares 37,520 Share Price $81.53 * Est. Cost/Share $54.03 Unrealized @ Report Date +23.4%
MKC MCCORMICK & CO INC 0.1%
Value $3.026M Shares 19,524 Share Price $154.99 * Est. Cost/Share $44.03 Unrealized @ Report Date +54.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.018M Shares 144,535 Share Price $20.88 * Est. Cost/Share $12.65 Unrealized @ Report Date +12.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.007M Shares 66,946 Share Price $44.92 * Est. Cost/Share $25.12 Unrealized @ Report Date +67.6%
TMO THERMO ELECTRON CORP 0.1%
Value $2.97M Shares 10,113 Share Price $293.68 Est. Cost/Share $155.60 Unrealized @ Report Date +85.6%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.96M Shares 30,594 Share Price $96.75 Est. Cost/Share $92.14 Unrealized @ Report Date +5.0%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.939M Shares 180,001 Share Price $16.33 Est. Cost/Share $29.25 Unrealized @ Report Date -44.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $2.932M Shares 32,644 Share Price $89.82 Est. Cost/Share $47.37 Unrealized @ Report Date +89.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.923M Shares 29,301 Share Price $99.76 * Est. Cost/Share $57.32 Unrealized @ Report Date +57.4%
— TORCHMARK CORP 0.1%
Value $2.917M Shares 32,610 Share Price $89.45 Est. Cost/Share $80.48 Unrealized @ Report Date —
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.912M Shares 29,246 Share Price $99.57 Est. Cost/Share $86.32 Unrealized @ Report Date +15.3%
EOG E O G RESOURCES INC 0.1%
Value $2.909M Shares 31,225 Share Price $93.16 * Est. Cost/Share $65.23 Unrealized @ Report Date +8.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.893M Shares 57,529 Share Price $50.29 * Est. Cost/Share $57.57 Unrealized @ Report Date -23.3%
— RED HAT INC 0.1%
Value $2.876M Shares 15,315 Share Price $187.79 Est. Cost/Share $113.11 Unrealized @ Report Date —
— B B & T CORP 0.1%
Value $2.868M Shares 58,371 Share Price $49.13 Est. Cost/Share $46.94 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.847M Shares 7,831 Share Price $363.56 * Est. Cost/Share $201.56 Unrealized @ Report Date +51.5%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.846M Shares 37,572 Share Price $75.75 * Est. Cost/Share $41.50 Unrealized @ Report Date +44.9%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.842M Shares 17,043 Share Price $166.75 * Est. Cost/Share $64.20 Unrealized @ Report Date +138.4%
— INGERSOLL-RAND PLC 0.1%
Value $2.832M Shares 22,360 Share Price $126.65 Est. Cost/Share $89.55 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.799M Shares 51,201 Share Price $54.67 * Est. Cost/Share $40.37 Unrealized @ Report Date +31.7%
EQIX EQUINIX INC COM 0.1%
Value $2.799M Shares 5,550 Share Price $504.32 * Est. Cost/Share $324.19 Unrealized @ Report Date +37.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.793M Shares 91,958 Share Price $30.37 Est. Cost/Share $14.15 Unrealized @ Report Date +114.6%
CHD CHURCH & DWIGHT CO 0.1%
Value $2.756M Shares 37,720 Share Price $73.06 * Est. Cost/Share $47.87 Unrealized @ Report Date +41.3%
SLF SUN LIFE FINL INC 0.1%
Value $2.754M Shares 66,592 Share Price $41.36 Est. Cost/Share $33.25 Unrealized @ Report Date +24.4%
CTAS CINTAS CORP 0.1%
Value $2.754M Shares 11,604 Share Price $237.33 * Est. Cost/Share $25.38 Unrealized @ Report Date +118.8%
PSA PUBLIC STORAGE INC 0.1%
Value $2.739M Shares 11,502 Share Price $238.13 * Est. Cost/Share $160.26 Unrealized @ Report Date +13.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%
Value $2.737M Shares 30,922 Share Price $88.51 Est. Cost/Share $116.12 Unrealized @ Report Date -23.8%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.735M Shares 491,966 Share Price $5.56 Est. Cost/Share $6.03 Unrealized @ Report Date -7.8%
STZ CONSTELLATION BRANDS 0.1%
Value $2.731M Shares 13,868 Share Price $196.93 * Est. Cost/Share $143.07 Unrealized @ Report Date +23.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.73M Shares 42,777 Share Price $63.82 * Est. Cost/Share $26.57 Unrealized @ Report Date +20.1%
— XILINX INC 0.1%
Value $2.718M Shares 23,049 Share Price $117.92 Est. Cost/Share $74.26 Unrealized @ Report Date —
SNY SANOFI-AVENTIS ADR 0.1%
Value $2.703M Shares 62,474 Share Price $43.27 Est. Cost/Share $41.33 Unrealized @ Report Date +4.7%
VFC V F CORP 0.1%
Value $2.696M Shares 30,868 Share Price $87.34 Est. Cost/Share $61.49 Unrealized @ Report Date +42.0%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.674M Shares 19,454 Share Price $137.45 * Est. Cost/Share $40.60 Unrealized @ Report Date +36.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.672M Shares 65,485 Share Price $40.80 * Est. Cost/Share $32.94 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.672M Shares 30,478 Share Price $87.67 * Est. Cost/Share $55.67 Unrealized @ Report Date +24.6%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $2.65M Shares 107,575 Share Price $24.63 * Est. Cost/Share $23.87 Unrealized @ Report Date -14.3%
TELFY TELEFONICA S A ADR SPONSORED 0.1%
Value $2.648M Shares 319,394 Share Price $8.29 Est. Cost/Share $9.74 Unrealized @ Report Date -14.9%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.644M Shares 64,048 Share Price $41.28 Est. Cost/Share $36.43 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.638M Shares 40,924 Share Price $64.46 * Est. Cost/Share $35.29 Unrealized @ Report Date +34.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.608M Shares 12,800 Share Price $203.75 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.577M Shares 29,282 Share Price $88.01 * Est. Cost/Share $48.31 Unrealized @ Report Date +44.7%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $2.576M Shares 46,233 Share Price $55.72 * Est. Cost/Share $34.64 Unrealized @ Report Date +39.4%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $2.56M Shares 180,314 Share Price $14.20 Est. Cost/Share $7.74 Unrealized @ Report Date +83.4%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.552M Shares 26,112 Share Price $97.73 Est. Cost/Share $59.24 Unrealized @ Report Date +62.2%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $2.547M Shares 170,348 Share Price $14.95 * Est. Cost/Share $9.86 Unrealized @ Report Date +23.3%
HRL HORMEL FOODS CORP 0.1%
Value $2.524M Shares 62,257 Share Price $40.54 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.6%
OMC OMNICOM GROUP 0.1%
Value $2.496M Shares 30,462 Share Price $81.94 * Est. Cost/Share $60.00 Unrealized @ Report Date +8.0%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.1%
Value $2.486M Shares 62,114 Share Price $40.02 Est. Cost/Share $40.42 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.1%
Value $2.476M Shares 184,790 Share Price $13.40 * Est. Cost/Share $12.48 Unrealized @ Report Date +3.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.471M Shares 29,221 Share Price $84.56 * Est. Cost/Share $36.17 Unrealized @ Report Date +41.1%
— CERNER CORP 0.1%
Value $2.469M Shares 33,686 Share Price $73.29 Est. Cost/Share $68.14 Unrealized @ Report Date —
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $2.468M Shares 38,933 Share Price $63.39 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.2%
EBAY EBAY INC 0.1%
Value $2.463M Shares 62,356 Share Price $39.50 * Est. Cost/Share $28.06 Unrealized @ Report Date +26.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $2.456M Shares 17,504 Share Price $140.31 * Est. Cost/Share $68.93 Unrealized @ Report Date +94.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.442M Shares 15,247 Share Price $160.16 * Est. Cost/Share $107.11 Unrealized @ Report Date +42.4%
SYY SYSCO CORP 0.1%
Value $2.442M Shares 34,527 Share Price $70.73 * Est. Cost/Share $40.56 Unrealized @ Report Date +46.0%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $2.409M Shares 836,285 Share Price $2.88 Est. Cost/Share $3.28 Unrealized @ Report Date -12.1%
GWW GRAINGER W W INC 0.1%
Value $2.406M Shares 8,971 Share Price $268.20 * Est. Cost/Share $223.34 Unrealized @ Report Date +10.5%
— THOMSON REUTERS CORP COM NEW 0.1%
Value $2.398M Shares 37,204 Share Price $64.46 Est. Cost/Share $48.32 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $2.397M Shares 38,141 Share Price $62.85 Est. Cost/Share $59.88 Unrealized @ Report Date —
FTI TECHNIPFMC LTD COM 0.1%
Value $2.37M Shares 91,346 Share Price $25.95 * Est. Cost/Share $18.58 Unrealized @ Report Date -1.3%
— CREDIT SUISSE GROUP ADR SPONSO 0.1%
Value $2.365M Shares 197,581 Share Price $11.97 Est. Cost/Share $15.73 Unrealized @ Report Date —
SYF SYNCHRONY FINL COM 0.1%
Value $2.364M Shares 68,199 Share Price $34.66 * Est. Cost/Share $22.26 Unrealized @ Report Date +32.4%
— IHS MARKIT LTD SHS 0.1%
Value $2.364M Shares 37,099 Share Price $63.72 Est. Cost/Share $45.61 Unrealized @ Report Date —
DOW DOW INC COM 0.1%
Value $2.359M Shares 47,845 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
ORANY ORANGE S A 0.1%
Value $2.353M Shares 149,657 Share Price $15.72 Est. Cost/Share $15.56 Unrealized @ Report Date +1.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.353M Shares 19,982 Share Price $117.76 * Est. Cost/Share $112.20 Unrealized @ Report Date -3.3%
DVN DEVON ENERGY CORP 0.1%
Value $2.345M Shares 82,216 Share Price $28.52 * Est. Cost/Share $24.21 Unrealized @ Report Date -15.0%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.1%
Value $2.327M Shares 59,855 Share Price $38.88 Est. Cost/Share $35.88 Unrealized @ Report Date +8.4%
CNC CENTENE CORP DEL 0.1%
Value $2.325M Shares 44,340 Share Price $52.44 Est. Cost/Share $48.70 Unrealized @ Report Date +7.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.322M Shares 14,432 Share Price $160.89 Est. Cost/Share $101.80 Unrealized @ Report Date +58.1%
— CHINA LIFE INS CO LTD SPON ADR 0.1%
Value $2.319M Shares 187,458 Share Price $12.37 Est. Cost/Share $14.73 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.317M Shares 27,180 Share Price $85.25 * Est. Cost/Share $64.38 Unrealized @ Report Date +7.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.313M Shares 85,773 Share Price $26.97 * Est. Cost/Share $10.48 Unrealized @ Report Date -9.6%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $2.295M Shares 30,250 Share Price $75.87 * Est. Cost/Share $48.67 Unrealized @ Report Date +44.4%
ETN EATON CORP PLC SHS 0.1%
Value $2.293M Shares 27,533 Share Price $83.28 * Est. Cost/Share $53.13 Unrealized @ Report Date +38.7%
VRSN VERISIGN INC 0.1%
Value $2.277M Shares 10,888 Share Price $209.13 Est. Cost/Share $85.74 Unrealized @ Report Date +141.8%
PCAR PACCAR INC 0.1%
Value $2.262M Shares 31,571 Share Price $71.65 * Est. Cost/Share $27.70 Unrealized @ Report Date +34.6%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.261M Shares 7,933 Share Price $285.01 Est. Cost/Share $197.58 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $2.246M Shares 19,785 Share Price $113.52 Est. Cost/Share $97.42 Unrealized @ Report Date +16.5%
PBA PEMBINA PIPELINE CORP COM 0.1%
Value $2.246M Shares 60,373 Share Price $37.20 * Est. Cost/Share $18.76 Unrealized @ Report Date +37.7%
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.245M Shares 72,339 Share Price $31.03 * Est. Cost/Share $49.69 Unrealized @ Report Date -54.3%
— JPMORGAN CHASE & CO 0.1%
Value $2.244M Shares 85,995 Share Price $26.09 Est. Cost/Share $26.60 Unrealized @ Report Date —
PBR PETROBRAS BRASILEIRO ADR SPONS 0.1%
Value $2.243M Shares 144,030 Share Price $15.57 Est. Cost/Share $9.15 Unrealized @ Report Date +70.2%
ERIC ERICSSON L M TEL CO 0.1%
Value $2.24M Shares 235,831 Share Price $9.50 Est. Cost/Share $7.34 Unrealized @ Report Date +29.4%
MCO MOODYS CORP 0.1%
Value $2.239M Shares 11,462 Share Price $195.34 * Est. Cost/Share $106.27 Unrealized @ Report Date +74.0%
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $2.233M Shares 37,959 Share Price $58.83 * Est. Cost/Share $31.86 Unrealized @ Report Date +48.2%
BCS BARCLAYS PLC ADR 0.1%
Value $2.217M Shares 291,266 Share Price $7.61 Est. Cost/Share $8.61 Unrealized @ Report Date -11.6%
— TWITTER INC COM 0.1%
Value $2.216M Shares 63,493 Share Price $34.90 Est. Cost/Share $37.08 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.209M Shares 16,863 Share Price $131.00 Est. Cost/Share $138.69 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.196M Shares 10,808 Share Price $203.18 * Est. Cost/Share $136.42 Unrealized @ Report Date +19.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.191M Shares 2,608 Share Price $840.11 Est. Cost/Share $445.12 Unrealized @ Report Date +88.7%
LEN LENNAR CORP 0.1%
Value $2.183M Shares 45,047 Share Price $48.46 * Est. Cost/Share $39.35 Unrealized @ Report Date +9.7%
PPG P P G INDS INC 0.1%
Value $2.176M Shares 18,642 Share Price $116.73 * Est. Cost/Share $88.78 Unrealized @ Report Date +16.0%
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $2.164M Shares 15,249 Share Price $141.91 Est. Cost/Share $86.42 Unrealized @ Report Date +64.2%
KR KROGER CO 0.1%
Value $2.152M Shares 99,121 Share Price $21.71 * Est. Cost/Share $26.59 Unrealized @ Report Date -29.1%
HPQ HP INC COM 0.1%
Value $2.151M Shares 103,456 Share Price $20.79 * Est. Cost/Share $10.47 Unrealized @ Report Date +58.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $2.149M Shares 19,718 Share Price $108.99 * Est. Cost/Share $86.39 Unrealized @ Report Date -1.9%
NUE NUCOR CORP 0.1%
Value $2.136M Shares 38,768 Share Price $55.10 * Est. Cost/Share $43.53 Unrealized @ Report Date +11.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.135M Shares 19,884 Share Price $107.37 Est. Cost/Share $90.54 Unrealized @ Report Date +18.6%
NOK NOKIA CORP ADR SPONSORED 0.1%
Value $2.123M Shares 423,711 Share Price $5.01 Est. Cost/Share $5.65 Unrealized @ Report Date -11.4%
— GENERAL ELEC CO 0.1%
Value $2.122M Shares 202,078 Share Price $10.50 Est. Cost/Share $21.74 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.119M Shares 19,474 Share Price $108.81 * Est. Cost/Share $14.75 Unrealized @ Report Date +33.4%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $2.117M Shares 59,877 Share Price $35.36 * Est. Cost/Share $21.41 Unrealized @ Report Date +23.6%
OKE ONEOK INC 0.1%
Value $2.111M Shares 30,673 Share Price $68.82 * Est. Cost/Share $27.65 Unrealized @ Report Date +62.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.109M Shares 44,343 Share Price $47.56 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.7%
AZO AUTOZONE INC 0.1%
Value $2.107M Shares 1,916 Share Price $1099.69 Est. Cost/Share $789.64 Unrealized @ Report Date +39.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.105M Shares 44,692 Share Price $47.10 * Est. Cost/Share $58.85 Unrealized @ Report Date -33.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $2.1M Shares 39,238 Share Price $53.52 Est. Cost/Share $44.25 Unrealized @ Report Date +20.9%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value $2.087M Shares 24,228 Share Price $86.14 * Est. Cost/Share $46.79 Unrealized @ Report Date +20.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.085M Shares 12,061 Share Price $172.87 Est. Cost/Share $149.18 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.082M Shares 27,716 Share Price $75.12 * Est. Cost/Share $44.13 Unrealized @ Report Date +41.4%
UNM U N U M PROVIDENT CORP 0.1%
Value $2.06M Shares 61,393 Share Price $33.55 Est. Cost/Share $34.43 Unrealized @ Report Date -2.6%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.022M Shares 55,347 Share Price $36.53 Est. Cost/Share $36.15 Unrealized @ Report Date +1.1%
IHG INTERCONTINENTAL HOTELS GROUP 0.1%
Value $2.02M Shares 30,207 Share Price $66.87 Est. Cost/Share $59.39 Unrealized @ Report Date +12.6%
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value $2.02M Shares 51,427 Share Price $39.28 Est. Cost/Share $45.29 Unrealized @ Report Date -13.3%
XEL X C E L ENERGY INC 0.1%
Value $2.018M Shares 33,914 Share Price $59.50 * Est. Cost/Share $32.74 Unrealized @ Report Date +49.1%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value $1.969M Shares 99,529 Share Price $19.78 Est. Cost/Share $26.04 Unrealized @ Report Date -24.0%
IX ORIX CORP ADR SPONSORED 0.1%
Value $1.954M Shares 26,096 Share Price $74.88 Est. Cost/Share $71.69 Unrealized @ Report Date +4.5%
KB KB FINANCIAL GROUP INC SPONSOR 0.1%
Value $1.95M Shares 49,392 Share Price $39.48 Est. Cost/Share $34.24 Unrealized @ Report Date +15.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.942M Shares 26,011 Share Price $74.66 * Est. Cost/Share $46.95 Unrealized @ Report Date +51.8%
EG EVEREST RE GROUP LTD 0.1%
Value $1.935M Shares 7,829 Share Price $247.16 * Est. Cost/Share $167.99 Unrealized @ Report Date +28.4%
EQR EQUITY RESIDENTIAL PPTYS 0.1%
Value $1.935M Shares 25,486 Share Price $75.92 * Est. Cost/Share $45.52 Unrealized @ Report Date +30.5%
— ANSYS INC 0.1%
Value $1.931M Shares 9,426 Share Price $204.86 Est. Cost/Share $134.27 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.927M Shares 35,967 Share Price $53.58 * Est. Cost/Share $51.56 Unrealized @ Report Date -22.8%
— AMERICA MOVIL S A DE C V SPONS 0.1%
Value $1.925M Shares 132,180 Share Price $14.56 Est. Cost/Share $17.60 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORE 0.1%
Value $1.916M Shares 54,937 Share Price $34.88 Est. Cost/Share $56.66 Unrealized @ Report Date -38.5%
— BT GROUP PLC ADR 0.1%
Value $1.914M Shares 149,847 Share Price $12.77 Est. Cost/Share $18.49 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CORP 0.1%
Value $1.91M Shares 6,937 Share Price $275.34 Est. Cost/Share $105.39 Unrealized @ Report Date +161.2%
NTR NUTRIEN LTD COM 0.1%
Value $1.901M Shares 35,556 Share Price $53.46 * Est. Cost/Share $39.68 Unrealized @ Report Date +8.3%
— QIAGEN NV SHS NEW 0.1%
Value $1.894M Shares 46,697 Share Price $40.56 Est. Cost/Share $32.01 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.883M Shares 67,506 Share Price $27.89 * Est. Cost/Share $14.89 Unrealized @ Report Date +45.2%
AIZ ASSURANT INC 0.1%
Value $1.881M Shares 17,680 Share Price $106.39 * Est. Cost/Share $76.58 Unrealized @ Report Date +23.6%
STT STATE STREET CORP 0.1%
Value $1.873M Shares 33,403 Share Price $56.07 * Est. Cost/Share $50.86 Unrealized @ Report Date -10.6%
— SVB FINL GROUP 0.1%
Value $1.871M Shares 8,332 Share Price $224.56 Est. Cost/Share $188.78 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $1.87M Shares 2,551 Share Price $733.05 * Est. Cost/Share $8.39 Unrealized @ Report Date +74.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.865M Shares 36,390 Share Price $51.25 * Est. Cost/Share $44.69 Unrealized @ Report Date -0.9%
EMB ISHARES JP MORGAN EMERGING MKT 0.1%
Value $1.864M Shares 16,455 Share Price $113.28 Est. Cost/Share $115.83 Unrealized @ Report Date -2.2%
BBY BEST BUY INC 0.1%
Value $1.837M Shares 26,343 Share Price $69.73 * Est. Cost/Share $32.43 Unrealized @ Report Date +66.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.833M Shares 21,151 Share Price $86.66 * Est. Cost/Share $44.07 Unrealized @ Report Date +79.0%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $1.83M Shares 12,496 Share Price $146.45 * Est. Cost/Share $80.77 Unrealized @ Report Date +74.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.83M Shares 10,066 Share Price $181.80 * Est. Cost/Share $123.48 Unrealized @ Report Date +26.5%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $1.822M Shares 20,807 Share Price $87.57 Est. Cost/Share $51.08 Unrealized @ Report Date +71.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $1.821M Shares 15,699 Share Price $115.99 * Est. Cost/Share $66.79 Unrealized @ Report Date +53.7%
IT GARTNER GROUP INC NEW CL A 0.1%
Value $1.82M Shares 11,310 Share Price $160.92 Est. Cost/Share $100.04 Unrealized @ Report Date +60.9%
EFX EQUIFAX INC 0.1%
Value $1.818M Shares 13,441 Share Price $135.26 * Est. Cost/Share $117.51 Unrealized @ Report Date +9.3%
FNV FRANCO NEVADA CORP COM 0.1%
Value $1.81M Shares 21,320 Share Price $84.90 * Est. Cost/Share $67.48 Unrealized @ Report Date +18.6%
— LAM RESEARCH CORP 0.1%
Value $1.809M Shares 9,632 Share Price $187.81 Est. Cost/Share $185.27 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.798M Shares 12,191 Share Price $147.49 Est. Cost/Share $162.65 Unrealized @ Report Date -9.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.786M Shares 92,868 Share Price $19.23 * Est. Cost/Share $16.03 Unrealized @ Report Date -12.4%
IVZ INVESCO LTD 0.0%
Value $1.774M Shares 86,720 Share Price $20.46 * Est. Cost/Share $16.61 Unrealized @ Report Date -9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.767M Shares 22,502 Share Price $78.53 * Est. Cost/Share $62.35 Unrealized @ Report Date -10.0%
UGI U G I CORP 0.0%
Value $1.763M Shares 33,017 Share Price $53.40 Est. Cost/Share $45.64 Unrealized @ Report Date +17.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.759M Shares 10,344 Share Price $170.05 * Est. Cost/Share $103.97 Unrealized @ Report Date +48.7%
GLW CORNING INC 0.0%
Value $1.757M Shares 52,881 Share Price $33.23 * Est. Cost/Share $22.84 Unrealized @ Report Date +21.2%
WMB WILLIAMS COS INC 0.0%
Value $1.754M Shares 62,554 Share Price $28.04 * Est. Cost/Share $16.77 Unrealized @ Report Date +16.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.752M Shares 45,872 Share Price $38.19 Est. Cost/Share $27.48 Unrealized @ Report Date +36.8%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.75M Shares 9,134 Share Price $191.59 * Est. Cost/Share $113.50 Unrealized @ Report Date +54.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.746M Shares 31,657 Share Price $55.15 * Est. Cost/Share $50.55 Unrealized @ Report Date +5.7%
— CENTURYLINK INC 0.0%
Value $1.744M Shares 148,262 Share Price $11.76 Est. Cost/Share $17.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.728M Shares 34,032 Share Price $50.78 * Est. Cost/Share $33.98 Unrealized @ Report Date +37.6%
EIX EDISON INTL 0.0%
Value $1.728M Shares 25,630 Share Price $67.42 * Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.726M Shares 38,056 Share Price $45.35 * Est. Cost/Share $45.88 Unrealized @ Report Date -23.3%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.719M Shares 13,464 Share Price $127.67 * Est. Cost/Share $67.08 Unrealized @ Report Date +70.4%
RACE FERRARI N V COM 0.0%
Value $1.717M Shares 10,636 Share Price $161.43 Est. Cost/Share $113.26 Unrealized @ Report Date +42.5%
BAP CREDICORP LTD COM 0.0%
Value $1.712M Shares 7,477 Share Price $228.97 * Est. Cost/Share $136.02 Unrealized @ Report Date +42.6%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $1.71M Shares 11,824 Share Price $144.62 * Est. Cost/Share $95.24 Unrealized @ Report Date +25.2%
— WESTROCK CO COM 0.0%
Value $1.688M Shares 46,281 Share Price $36.47 Est. Cost/Share $49.04 Unrealized @ Report Date —
CMI CUMMINS ENGINE INC 0.0%
Value $1.687M Shares 9,845 Share Price $171.36 * Est. Cost/Share $97.35 Unrealized @ Report Date +49.2%
— TOTAL SYS SVCS INC 0.0%
Value $1.671M Shares 13,030 Share Price $128.24 Est. Cost/Share $67.89 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.671M Shares 5,949 Share Price $280.89 Est. Cost/Share $216.71 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.666M Shares 7,411 Share Price $224.80 * Est. Cost/Share $122.47 Unrealized @ Report Date +69.6%
DVA DAVITA INC 0.0%
Value $1.665M Shares 29,588 Share Price $56.27 Est. Cost/Share $68.15 Unrealized @ Report Date -17.4%
NEM NEWMONT MINING CORP 0.0%
Value $1.662M Shares 43,194 Share Price $38.48 * Est. Cost/Share $31.51 Unrealized @ Report Date +1.7%
XYL XYLEM INC COM 0.0%
Value $1.635M Shares 19,554 Share Price $83.61 * Est. Cost/Share $50.80 Unrealized @ Report Date +52.4%
DHI D R HORTON INC 0.0%
Value $1.63M Shares 37,792 Share Price $43.13 * Est. Cost/Share $29.62 Unrealized @ Report Date +36.0%
SJM SMUCKER J M CO 0.0%
Value $1.63M Shares 14,147 Share Price $115.22 * Est. Cost/Share $103.09 Unrealized @ Report Date -9.6%
— XEROX CORP 0.0%
Value $1.627M Shares 45,936 Share Price $35.42 Est. Cost/Share $33.30 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.626M Shares 23,379 Share Price $69.55 Est. Cost/Share $47.04 Unrealized @ Report Date +47.8%
VTR VENTAS INC 0.0%
Value $1.61M Shares 23,558 Share Price $68.34 * Est. Cost/Share $48.17 Unrealized @ Report Date +9.9%
FTV FORTIVE CORP COM 0.0%
Value $1.592M Shares 19,528 Share Price $81.52 * Est. Cost/Share $31.72 Unrealized @ Report Date +57.7%
WAT WATERS CORP 0.0%
Value $1.592M Shares 7,397 Share Price $215.22 Est. Cost/Share $163.80 Unrealized @ Report Date +31.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.569M Shares 15,493 Share Price $101.27 * Est. Cost/Share $79.02 Unrealized @ Report Date +24.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.561M Shares 10,145 Share Price $153.87 Est. Cost/Share $147.89 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.554M Shares 13,191 Share Price $117.81 * Est. Cost/Share $73.33 Unrealized @ Report Date +28.5%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.553M Shares 64,217 Share Price $24.18 * Est. Cost/Share $22.90 Unrealized @ Report Date -2.0%
MTB M & T BANK CORP 0.0%
Value $1.55M Shares 9,112 Share Price $170.11 * Est. Cost/Share $94.10 Unrealized @ Report Date +46.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.549M Shares 18,350 Share Price $84.41 Est. Cost/Share $61.12 Unrealized @ Report Date —
DTE D T E ENERGY CO 0.0%
Value $1.547M Shares 12,097 Share Price $127.88 * Est. Cost/Share $62.00 Unrealized @ Report Date +41.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.545M Shares 19,278 Share Price $80.14 Est. Cost/Share $58.77 Unrealized @ Report Date +36.4%
KEY KEYCORP 0.0%
Value $1.544M Shares 86,988 Share Price $17.75 * Est. Cost/Share $8.54 Unrealized @ Report Date +51.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.535M Shares 18,202 Share Price $84.33 * Est. Cost/Share $57.07 Unrealized @ Report Date +26.5%
— MARATHON OIL CORP 0.0%
Value $1.524M Shares 107,252 Share Price $14.21 Est. Cost/Share $13.91 Unrealized @ Report Date —
PKX POSCO SPONSORED ADR 0.0%
Value $1.512M Shares 28,504 Share Price $53.05 Est. Cost/Share $53.28 Unrealized @ Report Date -0.4%
— PETROCHINA CO LTD SPONSORED AD 0.0%
Value $1.51M Shares 27,421 Share Price $55.07 Est. Cost/Share $65.86 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.501M Shares 21,447 Share Price $69.99 * Est. Cost/Share $36.23 Unrealized @ Report Date +79.3%
— APACHE CORP 0.0%
Value $1.501M Shares 51,827 Share Price $28.96 Est. Cost/Share $35.54 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $1.478M Shares 19,240 Share Price $76.82 * Est. Cost/Share $7.56 Unrealized @ Report Date +103.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.473M Shares 8,989 Share Price $163.87 * Est. Cost/Share $99.90 Unrealized @ Report Date +45.9%
— HCP INC 0.0%
Value $1.46M Shares 45,650 Share Price $31.98 Est. Cost/Share $27.79 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $1.46M Shares 97,707 Share Price $14.94 * Est. Cost/Share $6.65 Unrealized @ Report Date +72.0%
— NOBLE ENERGY INC 0.0%
Value $1.46M Shares 65,162 Share Price $22.41 Est. Cost/Share $24.09 Unrealized @ Report Date —
MSCI MSCI INC CL A 0.0%
Value $1.445M Shares 6,050 Share Price $238.84 * Est. Cost/Share $95.02 Unrealized @ Report Date +135.4%
HSY HERSHEY FOODS CORP 0.0%
Value $1.432M Shares 10,684 Share Price $134.03 * Est. Cost/Share $84.63 Unrealized @ Report Date +36.2%
— NATIONAL-OILWELL INC 0.0%
Value $1.422M Shares 63,990 Share Price $22.22 Est. Cost/Share $33.36 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.419M Shares 14,528 Share Price $97.67 * Est. Cost/Share $96.05 Unrealized @ Report Date -0.8%
CBOE CBOE HLDGS INC 0.0%
Value $1.418M Shares 13,685 Share Price $103.62 * Est. Cost/Share $82.83 Unrealized @ Report Date +14.8%
ESS ESSEX PPTY TR 0.0%
Value $1.416M Shares 4,852 Share Price $291.84 * Est. Cost/Share $178.44 Unrealized @ Report Date +30.6%
NTAP NETAPP INC 0.0%
Value $1.414M Shares 22,919 Share Price $61.70 * Est. Cost/Share $38.67 Unrealized @ Report Date +32.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.411M Shares 9,719 Share Price $145.18 * Est. Cost/Share $80.79 Unrealized @ Report Date +59.9%
CMS C M S ENERGY CORP 0.0%
Value $1.399M Shares 24,154 Share Price $57.92 * Est. Cost/Share $33.10 Unrealized @ Report Date +44.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.396M Shares 42,799 Share Price $32.62 Est. Cost/Share $34.05 Unrealized @ Report Date -5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.392M Shares 4,307 Share Price $323.19 * Est. Cost/Share $195.72 Unrealized @ Report Date +48.4%
HAL HALLIBURTON CO 0.0%
Value $1.391M Shares 61,179 Share Price $22.74 * Est. Cost/Share $37.11 Unrealized @ Report Date -46.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.389M Shares 5,074 Share Price $273.75 Est. Cost/Share $90.43 Unrealized @ Report Date +202.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.387M Shares 15,415 Share Price $89.98 * Est. Cost/Share $54.51 Unrealized @ Report Date +35.2%
— BARRICK GOLD CORP 0.0%
Value $1.38M Shares 87,491 Share Price $15.77 Est. Cost/Share $14.46 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.374M Shares 19,917 Share Price $68.99 * Est. Cost/Share $42.05 Unrealized @ Report Date +15.9%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.369M Shares 14,972 Share Price $91.44 * Est. Cost/Share $78.37 Unrealized @ Report Date +9.8%
— HOLLYFRONTIER CORPORATION 0.0%
Value $1.356M Shares 29,295 Share Price $46.29 Est. Cost/Share $41.06 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.355M Shares 13,068 Share Price $103.69 * Est. Cost/Share $59.05 Unrealized @ Report Date +48.6%
CCL CARNIVAL CORP 0.0%
Value $1.343M Shares 28,844 Share Price $46.56 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.9%
IEX IDEX CORP 0.0%
Value $1.334M Shares 7,750 Share Price $172.13 * Est. Cost/Share $90.50 Unrealized @ Report Date +75.7%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $1.327M Shares 14,101 Share Price $94.11 * Est. Cost/Share $59.10 Unrealized @ Report Date +20.8%
CTVA CORTEVA INC COM 0.0%
Value $1.325M Shares 44,804 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
PPL P P L CORP 0.0%
Value $1.323M Shares 42,678 Share Price $31.00 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.4%
— DISH NETWORK CORPORATION 0.0%
Value $1.321M Shares 34,387 Share Price $38.42 Est. Cost/Share $40.57 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $1.316M Shares 8,840 Share Price $148.87 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
MO ALTRIA GROUP INC 0.0%
Value $1.306M Shares 27,573 Share Price $47.37 * Est. Cost/Share $34.69 Unrealized @ Report Date -18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.304M Shares 45,561 Share Price $28.62 * Est. Cost/Share $17.75 Unrealized @ Report Date +34.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.304M Shares 10,109 Share Price $128.99 * Est. Cost/Share $93.34 Unrealized @ Report Date +1.1%
— APTIV PLC SHS 0.0%
Value $1.294M Shares 16,009 Share Price $80.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.287M Shares 10,621 Share Price $121.18 * Est. Cost/Share $66.91 Unrealized @ Report Date +74.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.277M Shares 10,881 Share Price $117.36 Est. Cost/Share $172.47 Unrealized @ Report Date -32.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.276M Shares 9,589 Share Price $133.07 Est. Cost/Share $108.71 Unrealized @ Report Date +20.2%
SNPS SYNOPSYS INC 0.0%
Value $1.275M Shares 9,911 Share Price $128.64 Est. Cost/Share $70.89 Unrealized @ Report Date +81.5%
NRG NRG ENERGY INC 0.0%
Value $1.256M Shares 35,768 Share Price $35.12 * Est. Cost/Share $22.30 Unrealized @ Report Date +31.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.254M Shares 4,508 Share Price $278.17 * Est. Cost/Share $134.19 Unrealized @ Report Date +92.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.248M Shares 8,766 Share Price $142.37 Est. Cost/Share $168.05 Unrealized @ Report Date -15.3%
CDNS CADENCE DESIGNS SYSTEMS INC 0.0%
Value $1.246M Shares 17,597 Share Price $70.81 Est. Cost/Share $38.12 Unrealized @ Report Date +85.8%
WY WEYERHAEUSER CO 0.0%
Value $1.246M Shares 47,294 Share Price $26.35 * Est. Cost/Share $22.21 Unrealized @ Report Date -7.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.235M Shares 4,309 Share Price $286.61 * Est. Cost/Share $161.33 Unrealized @ Report Date +66.9%
PHM PULTE CORP 0.0%
Value $1.216M Shares 38,472 Share Price $31.61 * Est. Cost/Share $19.35 Unrealized @ Report Date +52.7%
RVTY PERKINELMER INC 0.0%
Value $1.202M Shares 12,477 Share Price $96.34 Est. Cost/Share $55.72 Unrealized @ Report Date +70.2%
PVH PVH CORPORATION 0.0%
Value $1.199M Shares 12,666 Share Price $94.66 Est. Cost/Share $106.38 Unrealized @ Report Date -11.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.198M Shares 5,721 Share Price $209.40 Est. Cost/Share $75.76 Unrealized @ Report Date +176.5%
TFX TELEFLEX INC 0.0%
Value $1.197M Shares 3,615 Share Price $331.12 * Est. Cost/Share $194.86 Unrealized @ Report Date +63.6%
VMC VULCAN MATERIALS CO 0.0%
Value $1.197M Shares 8,714 Share Price $137.37 * Est. Cost/Share $108.82 Unrealized @ Report Date +19.3%
INCY INCYTE GENOMICS INC 0.0%
Value $1.179M Shares 13,873 Share Price $84.99 Est. Cost/Share $84.53 Unrealized @ Report Date +0.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.175M Shares 30,373 Share Price $38.69 * Est. Cost/Share $25.53 Unrealized @ Report Date +36.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.17M Shares 18,459 Share Price $63.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +15.2%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.168M Shares 153,047 Share Price $7.63 * Est. Cost/Share $10.61 Unrealized @ Report Date -35.5%
KSS KOHLS CORP 0.0%
Value $1.162M Shares 24,445 Share Price $47.54 Est. Cost/Share $44.81 Unrealized @ Report Date +6.1%
— ARCONIC INC COM 0.0%
Value $1.148M Shares 44,457 Share Price $25.82 Est. Cost/Share $22.47 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.141M Shares 31,813 Share Price $35.87 * Est. Cost/Share $18.82 Unrealized @ Report Date +17.3%
LKQ LKQ CORP 0.0%
Value $1.139M Shares 42,821 Share Price $26.60 * Est. Cost/Share $27.47 Unrealized @ Report Date -13.0%
ALC ALCON INC ORD SHS 0.0%
Value $1.139M Shares 18,364 Share Price $62.02 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.136M Shares 55,747 Share Price $20.38 Est. Cost/Share $22.72 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.12M Shares 10,606 Share Price $105.60 * Est. Cost/Share $75.87 Unrealized @ Report Date +18.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.118M Shares 4,858 Share Price $230.14 * Est. Cost/Share $180.61 Unrealized @ Report Date +21.7%
KLAC KLA-TENCOR CORP 0.0%
Value $1.117M Shares 9,454 Share Price $118.15 * Est. Cost/Share $66.22 Unrealized @ Report Date +64.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.115M Shares 3,468 Share Price $321.51 * Est. Cost/Share $149.77 Unrealized @ Report Date +100.7%
BWA BORG WARNER INC 0.0%
Value $1.113M Shares 26,517 Share Price $41.97 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.107M Shares 7,632 Share Price $145.05 * Est. Cost/Share $107.84 Unrealized @ Report Date +13.2%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $1.106M Shares 22,062 Share Price $50.13 Est. Cost/Share $50.30 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $1.103M Shares 3,514 Share Price $313.89 Est. Cost/Share $144.03 Unrealized @ Report Date +118.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.098M Shares 24,330 Share Price $45.13 Est. Cost/Share $29.24 Unrealized @ Report Date +54.3%
— ALLEGHANY CORP DEL 0.0%
Value $1.094M Shares 1,606 Share Price $681.20 Est. Cost/Share $566.20 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.088M Shares 17,121 Share Price $63.55 Est. Cost/Share $46.90 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.087M Shares 10,847 Share Price $100.21 * Est. Cost/Share $50.32 Unrealized @ Report Date +81.6%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.083M Shares 7,673 Share Price $141.14 * Est. Cost/Share $83.77 Unrealized @ Report Date +31.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.082M Shares 3,456 Share Price $313.08 Est. Cost/Share $399.65 Unrealized @ Report Date -22.1%
HOLX HOLOGIC INC 0.0%
Value $1.082M Shares 22,541 Share Price $48.00 Est. Cost/Share $38.42 Unrealized @ Report Date +25.0%
FE FIRSTENERGY CORP 0.0%
Value $1.077M Shares 25,165 Share Price $42.80 * Est. Cost/Share $23.26 Unrealized @ Report Date +40.8%
NVR N V R INC 0.0%
Value $1.075M Shares 319 Share Price $3369.91 Est. Cost/Share $1822.47 Unrealized @ Report Date +84.9%
— CONCHO RES INC 0.0%
Value $1.072M Shares 10,387 Share Price $103.21 Est. Cost/Share $135.12 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.066M Shares 3,878 Share Price $274.88 * Est. Cost/Share $151.30 Unrealized @ Report Date +67.9%
CPRT COPART INC 0.0%
Value $1.06M Shares 14,188 Share Price $74.71 * Est. Cost/Share $8.95 Unrealized @ Report Date +108.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.06M Shares 7,402 Share Price $143.20 Est. Cost/Share $82.88 Unrealized @ Report Date +72.7%
ETR ENTERGY CORP 0.0%
Value $1.058M Shares 10,276 Share Price $102.96 * Est. Cost/Share $28.34 Unrealized @ Report Date +43.5%
— FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value $1.051M Shares 76,042 Share Price $13.82 Est. Cost/Share $17.79 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.047M Shares 10,025 Share Price $104.44 * Est. Cost/Share $62.69 Unrealized @ Report Date +33.7%
— VMWARE INC CL A 0.0%
Value $1.038M Shares 6,206 Share Price $167.26 Est. Cost/Share $160.29 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.037M Shares 22,160 Share Price $46.80 Est. Cost/Share $28.86 Unrealized @ Report Date +62.1%
— VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $1.033M Shares 7,589 Share Price $136.12 Est. Cost/Share $100.50 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.029M Shares 17,632 Share Price $58.36 Est. Cost/Share $61.44 Unrealized @ Report Date -5.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1.028M Shares 220,205 Share Price $4.67 Est. Cost/Share $5.73 Unrealized @ Report Date -18.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.028M Shares 289,537 Share Price $3.55 Est. Cost/Share $4.39 Unrealized @ Report Date -19.1%
PTC PTC INC COM 0.0%
Value $1.027M Shares 11,440 Share Price $89.77 Est. Cost/Share $48.50 Unrealized @ Report Date +85.1%
LYV LIVE NATION INC 0.0%
Value $1.024M Shares 15,462 Share Price $66.23 Est. Cost/Share $31.65 Unrealized @ Report Date +109.3%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.024M Shares 6,560 Share Price $156.10 Est. Cost/Share $108.94 Unrealized @ Report Date +43.2%
EVRG EVERGY INC COM 0.0%
Value $1.017M Shares 16,914 Share Price $60.13 * Est. Cost/Share $41.70 Unrealized @ Report Date +12.3%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $1.015M Shares 7,242 Share Price $140.15 * Est. Cost/Share $143.46 Unrealized @ Report Date -30.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.001M Shares 8,504 Share Price $117.71 * Est. Cost/Share $72.11 Unrealized @ Report Date +30.8%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $1M Shares 18,640 Share Price $53.65 Est. Cost/Share $55.26 Unrealized @ Report Date -2.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $992K Shares 19,336 Share Price $51.30 Est. Cost/Share $35.35 Unrealized @ Report Date +45.1%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $985K Shares 55,926 Share Price $17.61 Est. Cost/Share $8.90 Unrealized @ Report Date +98.1%
— CBS CORP NEW CL B 0.0%
Value $980K Shares 19,634 Share Price $49.91 Est. Cost/Share $57.89 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $976K Shares 4,690 Share Price $208.10 Est. Cost/Share $111.29 Unrealized @ Report Date +87.0%
JD JD COM INC SPON ADR CL A 0.0%
Value $951K Shares 31,397 Share Price $30.29 Est. Cost/Share $24.49 Unrealized @ Report Date +23.7%
WRB BERKLEY W R CORP 0.0%
Value $950K Shares 14,405 Share Price $65.95 * Est. Cost/Share $15.99 Unrealized @ Report Date +59.2%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $950K Shares 27,295 Share Price $34.80 * Est. Cost/Share $22.27 Unrealized @ Report Date +14.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $938K Shares 69,512 Share Price $13.49 * Est. Cost/Share $11.78 Unrealized @ Report Date +7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $938K Shares 19,121 Share Price $49.06 * Est. Cost/Share $29.99 Unrealized @ Report Date +33.4%
AAP ADVANCED AUTO PTS INC 0.0%
Value $937K Shares 6,077 Share Price $154.19 * Est. Cost/Share $124.56 Unrealized @ Report Date +9.0%
RPM R P M INC OHIO 0.0%
Value $936K Shares 15,310 Share Price $61.14 Est. Cost/Share $53.99 Unrealized @ Report Date +13.2%
— ARISTA NETWORKS INC COM 0.0%
Value $926K Shares 3,566 Share Price $259.67 Est. Cost/Share $254.65 Unrealized @ Report Date —
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $922K Shares 18,140 Share Price $50.83 Est. Cost/Share $49.87 Unrealized @ Report Date +2.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $918K Shares 17,320 Share Price $53.00 Est. Cost/Share $42.49 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $916K Shares 27,357 Share Price $33.48 * Est. Cost/Share $21.32 Unrealized @ Report Date +50.0%
FOXA FOX CORP CL A COM 0.0%
Value $915K Shares 24,974 Share Price $36.64 * Est. Cost/Share $34.89 Unrealized @ Report Date -3.8%
— CITRIX SYSTEMS INC 0.0%
Value $907K Shares 9,238 Share Price $98.18 Est. Cost/Share $76.82 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $895K Shares 7,150 Share Price $125.17 Est. Cost/Share $77.79 Unrealized @ Report Date +58.0%
ZION ZIONS BANCORPORATION 0.0%
Value $895K Shares 19,463 Share Price $45.98 Est. Cost/Share $29.41 Unrealized @ Report Date +56.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $892K Shares 5,977 Share Price $149.24 * Est. Cost/Share $24.68 Unrealized @ Report Date +95.8%
KIM KIMCO RLTY CORP 0.0%
Value $891K Shares 48,233 Share Price $18.47 * Est. Cost/Share $17.56 Unrealized @ Report Date -22.4%
KMX CARMAX INC 0.0%
Value $889K Shares 10,242 Share Price $86.80 Est. Cost/Share $57.61 Unrealized @ Report Date +50.7%
HCA HCA HOLDINGS INC 0.0%
Value $887K Shares 6,560 Share Price $135.21 * Est. Cost/Share $81.61 Unrealized @ Report Date +56.8%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $880K Shares 8,161 Share Price $107.83 Est. Cost/Share $101.36 Unrealized @ Report Date +6.4%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $879K Shares 2,982 Share Price $294.77 Est. Cost/Share $217.50 Unrealized @ Report Date +35.5%
HSIC SCHEIN HENRY INC 0.0%
Value $878K Shares 12,560 Share Price $69.90 Est. Cost/Share $64.06 Unrealized @ Report Date +9.1%
IBN ICICI BANK LTD ADR 0.0%
Value $871K Shares 69,156 Share Price $12.59 Est. Cost/Share $6.99 Unrealized @ Report Date +80.1%
GAP GAP INC 0.0%
Value $863K Shares 47,998 Share Price $17.98 * Est. Cost/Share $18.20 Unrealized @ Report Date -21.9%
IMO IMPERIAL OIL LTD 0.0%
Value $863K Shares 31,172 Share Price $27.69 * Est. Cost/Share $24.95 Unrealized @ Report Date -7.4%
CAG CONAGRA INC 0.0%
Value $862K Shares 32,513 Share Price $26.51 * Est. Cost/Share $25.52 Unrealized @ Report Date -20.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $861K Shares 38,730 Share Price $22.23 Est. Cost/Share $14.45 Unrealized @ Report Date —
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $860K Shares 83,030 Share Price $10.36 Est. Cost/Share $11.45 Unrealized @ Report Date -9.5%
CNH CNH INDL N V SHS 0.0%
Value $857K Shares 83,370 Share Price $10.28 * Est. Cost/Share $9.42 Unrealized @ Report Date -15.3%
GGG GRACO INC 0.0%
Value $851K Shares 16,962 Share Price $50.17 * Est. Cost/Share $34.70 Unrealized @ Report Date +33.0%
— SYMANTEC CORP 0.0%
Value $849K Shares 39,004 Share Price $21.77 Est. Cost/Share $32.42 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $845K Shares 3,242 Share Price $260.64 Est. Cost/Share $199.29 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $843K Shares 13,195 Share Price $63.89 Est. Cost/Share $63.60 Unrealized @ Report Date -1.2%
HAS HASBRO INC 0.0%
Value $841K Shares 7,958 Share Price $105.68 * Est. Cost/Share $59.17 Unrealized @ Report Date +39.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $835K Shares 22,731 Share Price $36.73 Est. Cost/Share $32.19 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $834K Shares 21,263 Share Price $39.22 * Est. Cost/Share $30.15 Unrealized @ Report Date +16.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $826K Shares 10,607 Share Price $77.87 * Est. Cost/Share $54.90 Unrealized @ Report Date +12.4%
POOL POOL CORP 0.0%
Value $820K Shares 4,294 Share Price $190.96 * Est. Cost/Share $90.42 Unrealized @ Report Date +96.4%
— PRA HEALTH SCIENCES INC COM 0.0%
Value $817K Shares 8,240 Share Price $99.15 Est. Cost/Share $94.48 Unrealized @ Report Date —
— ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $817K Shares 143,761 Share Price $5.68 Est. Cost/Share $7.06 Unrealized @ Report Date —
MAN MANPOWER INC WIS 0.0%
Value $815K Shares 8,440 Share Price $96.56 Est. Cost/Share $71.31 Unrealized @ Report Date +35.5%
OGE O G E ENERGY CORP 0.0%
Value $814K Shares 19,118 Share Price $42.58 Est. Cost/Share $32.25 Unrealized @ Report Date +32.0%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $811K Shares 27,302 Share Price $29.70 Est. Cost/Share $24.53 Unrealized @ Report Date +21.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $810K Shares 8,560 Share Price $94.63 Est. Cost/Share $76.66 Unrealized @ Report Date +23.4%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $805K Shares 8,370 Share Price $96.18 * Est. Cost/Share $20.04 Unrealized @ Report Date +45.7%
TECK TECK COMINCO LTD CL B 0.0%
Value $803K Shares 34,812 Share Price $23.07 Est. Cost/Share $17.55 Unrealized @ Report Date +31.4%
SPY SPDR S&P 500 0.0%
Value $802K Shares 2,736 Share Price $293.13 Est. Cost/Share $255.17 Unrealized @ Report Date +14.8%
TTC TORO CO 0.0%
Value $801K Shares 11,974 Share Price $66.89 Est. Cost/Share $46.80 Unrealized @ Report Date +43.0%
AVY AVERY DENNISON CORP 0.0%
Value $800K Shares 6,912 Share Price $115.74 * Est. Cost/Share $74.35 Unrealized @ Report Date +39.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $795K Shares 10,283 Share Price $77.31 * Est. Cost/Share $59.33 Unrealized @ Report Date +11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $795K Shares 3,678 Share Price $216.15 Est. Cost/Share $173.05 Unrealized @ Report Date +24.8%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $794K Shares 44,036 Share Price $18.03 Est. Cost/Share $24.46 Unrealized @ Report Date -26.3%
MASI MASIMO CORP 0.0%
Value $792K Shares 5,320 Share Price $148.87 Est. Cost/Share $62.08 Unrealized @ Report Date +139.7%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $791K Shares 20,887 Share Price $37.87 * Est. Cost/Share $31.57 Unrealized @ Report Date +15.3%
— ETRADE FINANCIAL CORP COM NEW 0.0%
Value $788K Shares 17,661 Share Price $44.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $784K Shares 43,026 Share Price $18.22 * Est. Cost/Share $11.90 Unrealized @ Report Date +21.2%
CMA COMERICA INC 0.0%
Value $783K Shares 10,775 Share Price $72.67 * Est. Cost/Share $31.45 Unrealized @ Report Date +68.3%
— ENERSIS S A SPONSORED ADR 0.0%
Value $781K Shares 88,060 Share Price $8.87 Est. Cost/Share $10.21 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $780K Shares 201,140 Share Price $3.88 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $777K Shares 16,840 Share Price $46.14 Est. Cost/Share $43.51 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $770K Shares 12,865 Share Price $59.85 Est. Cost/Share $50.27 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $768K Shares 7,385 Share Price $103.99 * Est. Cost/Share $55.87 Unrealized @ Report Date +21.8%
TER TERADYNE INC 0.0%
Value $766K Shares 15,990 Share Price $47.90 * Est. Cost/Share $24.41 Unrealized @ Report Date +90.7%
SEIC S E I INVESTMENTS CO 0.0%
Value $763K Shares 13,606 Share Price $56.08 * Est. Cost/Share $45.26 Unrealized @ Report Date +13.9%
CIEN CIENA CORPORATION 0.0%
Value $763K Shares 18,560 Share Price $41.11 Est. Cost/Share $21.39 Unrealized @ Report Date +92.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $760K Shares 10,660 Share Price $71.29 Est. Cost/Share $65.28 Unrealized @ Report Date +9.2%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $755K Shares 14,784 Share Price $51.07 Est. Cost/Share $45.56 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $752K Shares 5,673 Share Price $132.56 * Est. Cost/Share $80.68 Unrealized @ Report Date +59.2%
CSL CARLISLE COS INC 0.0%
Value $750K Shares 5,340 Share Price $140.45 * Est. Cost/Share $92.70 Unrealized @ Report Date +39.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $750K Shares 2,399 Share Price $312.63 Est. Cost/Share $156.89 Unrealized @ Report Date +99.2%
CHE CHEMED CORPORATION 0.0%
Value $749K Shares 2,077 Share Price $360.62 * Est. Cost/Share $187.66 Unrealized @ Report Date +88.3%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $746K Shares 64,266 Share Price $11.61 * Est. Cost/Share $10.62 Unrealized @ Report Date +0.9%
ITT ITT INC COM 0.0%
Value $745K Shares 11,370 Share Price $65.52 Est. Cost/Share $41.69 Unrealized @ Report Date +57.1%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $743K Shares 2,905 Share Price $255.77 Est. Cost/Share $232.34 Unrealized @ Report Date +10.1%
— CATALENT INC COM 0.0%
Value $740K Shares 13,650 Share Price $54.21 Est. Cost/Share $40.59 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $740K Shares 4,203 Share Price $176.06 * Est. Cost/Share $14.45 Unrealized @ Report Date +103.0%
AVT AVNET INC 0.0%
Value $739K Shares 16,333 Share Price $45.25 * Est. Cost/Share $32.95 Unrealized @ Report Date +16.5%
ATR APTARGROUP INC 0.0%
Value $739K Shares 5,940 Share Price $124.41 * Est. Cost/Share $69.28 Unrealized @ Report Date +64.9%
TECH BIO TECHNE CORP COM 0.0%
Value $738K Shares 3,541 Share Price $208.42 * Est. Cost/Share $27.18 Unrealized @ Report Date +86.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $738K Shares 42,300 Share Price $17.45 Est. Cost/Share $13.90 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $736K Shares 6,140 Share Price $119.87 Est. Cost/Share $65.75 Unrealized @ Report Date +82.4%
CGNX COGNEX CORP 0.0%
Value $736K Shares 15,344 Share Price $47.97 * Est. Cost/Share $39.26 Unrealized @ Report Date +14.7%
CW CURTISS WRIGHT CORP 0.0%
Value $733K Shares 5,769 Share Price $127.06 * Est. Cost/Share $96.38 Unrealized @ Report Date +28.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $731K Shares 6,434 Share Price $113.62 * Est. Cost/Share $85.60 Unrealized @ Report Date +17.2%
VNO VORNADO RLTY TR 0.0%
Value $731K Shares 11,397 Share Price $64.14 Est. Cost/Share $76.80 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $730K Shares 7,918 Share Price $92.19 Est. Cost/Share $122.28 Unrealized @ Report Date -25.6%
— AQUA AMERICA INC 0.0%
Value $724K Shares 17,500 Share Price $41.37 Est. Cost/Share $33.90 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $722K Shares 25,079 Share Price $28.79 * Est. Cost/Share $18.62 Unrealized @ Report Date +24.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $722K Shares 3,840 Share Price $188.02 * Est. Cost/Share $95.84 Unrealized @ Report Date +86.7%
— CYRUSONE INC COM 0.0%
Value $720K Shares 12,480 Share Price $57.69 Est. Cost/Share $57.24 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $719K Shares 5,909 Share Price $121.68 * Est. Cost/Share $48.46 Unrealized @ Report Date +109.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $715K Shares 15,180 Share Price $47.10 Est. Cost/Share $34.67 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $714K Shares 8,721 Share Price $81.87 Est. Cost/Share $59.02 Unrealized @ Report Date +38.7%
— KANSAS CITY SOUTHN INDS INC 0.0%
Value $713K Shares 5,854 Share Price $121.80 Est. Cost/Share $108.56 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $710K Shares 6,270 Share Price $113.24 * Est. Cost/Share $60.68 Unrealized @ Report Date +79.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $706K Shares 3,966 Share Price $178.01 Est. Cost/Share $120.74 Unrealized @ Report Date +47.4%
HUBB HUBBELL INC 0.0%
Value $706K Shares 5,411 Share Price $130.47 * Est. Cost/Share $89.39 Unrealized @ Report Date +29.1%
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $706K Shares 92,853 Share Price $7.60 Est. Cost/Share $13.29 Unrealized @ Report Date —
CX CEMEX S A SPONSORED ADR 0.0%
Value $702K Shares 165,633 Share Price $4.24 Est. Cost/Share $7.34 Unrealized @ Report Date -42.2%
AES A E S CORP 0.0%
Value $699K Shares 41,713 Share Price $16.76 * Est. Cost/Share $8.96 Unrealized @ Report Date +48.1%
— TIFFANY & CO 0.0%
Value $697K Shares 7,447 Share Price $93.59 Est. Cost/Share $92.18 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $695K Shares 4,920 Share Price $141.26 * Est. Cost/Share $85.91 Unrealized @ Report Date +53.4%
SABR SABRE CORP COM 0.0%
Value $694K Shares 31,281 Share Price $22.19 Est. Cost/Share $22.05 Unrealized @ Report Date +0.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $693K Shares 29,690 Share Price $23.34 Est. Cost/Share $17.87 Unrealized @ Report Date +30.7%
SNX SYNNEX CORP 0.0%
Value $689K Shares 7,005 Share Price $98.36 * Est. Cost/Share $43.21 Unrealized @ Report Date +5.6%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $689K Shares 23,023 Share Price $29.93 Est. Cost/Share $24.23 Unrealized @ Report Date +23.5%
— TECH DATA CORP 0.0%
Value $686K Shares 6,560 Share Price $104.57 Est. Cost/Share $89.08 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $686K Shares 22,730 Share Price $30.18 * Est. Cost/Share $22.29 Unrealized @ Report Date +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $684K Shares 2,497 Share Price $273.93 Est. Cost/Share $128.56 Unrealized @ Report Date +113.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $684K Shares 10,667 Share Price $64.12 Est. Cost/Share $76.22 Unrealized @ Report Date -15.8%
TOL TOLL BROTHERS INC 0.0%
Value $679K Shares 18,530 Share Price $36.64 Est. Cost/Share $30.11 Unrealized @ Report Date +21.6%
— MYLAN N V ORD SHARES 0.0%
Value $679K Shares 35,650 Share Price $19.05 Est. Cost/Share $35.28 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $678K Shares 15,093 Share Price $44.92 * Est. Cost/Share $26.31 Unrealized @ Report Date +33.9%
JBL JABIL CIRCUIT INC 0.0%
Value $677K Shares 21,410 Share Price $31.62 * Est. Cost/Share $19.62 Unrealized @ Report Date +55.8%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $676K Shares 8,460 Share Price $79.91 Est. Cost/Share $82.37 Unrealized @ Report Date -3.0%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $675K Shares 13,490 Share Price $50.04 Est. Cost/Share $41.11 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $673K Shares 9,382 Share Price $71.73 * Est. Cost/Share $69.19 Unrealized @ Report Date -0.2%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $672K Shares 12,050 Share Price $55.77 Est. Cost/Share $60.97 Unrealized @ Report Date -8.6%
WU WESTERN UNION CO 0.0%
Value $671K Shares 33,723 Share Price $19.90 Est. Cost/Share $19.18 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $669K Shares 13,159 Share Price $50.84 * Est. Cost/Share $32.75 Unrealized @ Report Date +39.9%
— HILL ROM HOLDINGS INC 0.0%
Value $667K Shares 6,380 Share Price $104.55 Est. Cost/Share $76.80 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $666K Shares 7,110 Share Price $93.67 * Est. Cost/Share $55.97 Unrealized @ Report Date +37.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $666K Shares 6,500 Share Price $102.46 * Est. Cost/Share $38.19 Unrealized @ Report Date +47.4%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $663K Shares 22,672 Share Price $29.24 Est. Cost/Share $31.93 Unrealized @ Report Date -8.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $660K Shares 29,510 Share Price $22.37 * Est. Cost/Share $9.77 Unrealized @ Report Date +31.8%
LAD LITHIA MTRS INC CL A 0.0%
Value $660K Shares 5,558 Share Price $118.75 Est. Cost/Share $83.98 Unrealized @ Report Date +41.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $659K Shares 47,330 Share Price $13.92 Est. Cost/Share $9.97 Unrealized @ Report Date +39.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $651K Shares 29,650 Share Price $21.96 Est. Cost/Share $17.38 Unrealized @ Report Date +26.3%
CPB CAMPBELL SOUP CO 0.0%
Value $651K Shares 16,255 Share Price $40.05 * Est. Cost/Share $44.75 Unrealized @ Report Date -27.9%
TXT TEXTRON INC 0.0%
Value $650K Shares 12,260 Share Price $53.02 Est. Cost/Share $39.23 Unrealized @ Report Date +34.1%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $647K Shares 11,330 Share Price $57.11 * Est. Cost/Share $46.98 Unrealized @ Report Date -5.8%
— LEGG MASON INC 0.0%
Value $642K Shares 16,780 Share Price $38.26 Est. Cost/Share $37.16 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $641K Shares 12,659 Share Price $50.64 Est. Cost/Share $61.27 Unrealized @ Report Date -17.4%
KRC KILROY RLTY CORP 0.0%
Value $641K Shares 8,690 Share Price $73.76 Est. Cost/Share $71.42 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $639K Shares 8,850 Share Price $72.20 Est. Cost/Share $46.01 Unrealized @ Report Date +56.9%
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $637K Shares 34,960 Share Price $18.22 Est. Cost/Share $11.20 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $636K Shares 11,850 Share Price $53.67 * Est. Cost/Share $31.02 Unrealized @ Report Date +39.0%
HAE HAEMONETICS CORP 0.0%
Value $635K Shares 5,280 Share Price $120.27 Est. Cost/Share $47.24 Unrealized @ Report Date +154.8%
FMC F M C CORP 0.0%
Value $634K Shares 7,638 Share Price $83.01 * Est. Cost/Share $42.75 Unrealized @ Report Date +61.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $634K Shares 34,310 Share Price $18.48 Est. Cost/Share $17.44 Unrealized @ Report Date +6.0%
— STATE STREET CORP 0.0%
Value $634K Shares 25,000 Share Price $25.36 Est. Cost/Share $26.22 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $634K Shares 5,130 Share Price $123.59 Est. Cost/Share $81.63 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $634K Shares 6,190 Share Price $102.42 Est. Cost/Share $80.72 Unrealized @ Report Date +27.0%
JLL JONES LANG LASALLE INC 0.0%
Value $633K Shares 4,501 Share Price $140.64 Est. Cost/Share $114.13 Unrealized @ Report Date +22.9%
CE CELANESE CORP DEL SER A 0.0%
Value $632K Shares 5,865 Share Price $107.76 * Est. Cost/Share $85.53 Unrealized @ Report Date +11.4%
CABO CABLE ONE INC COM 0.0%
Value $629K Shares 537 Share Price $1171.32 * Est. Cost/Share $576.41 Unrealized @ Report Date +87.1%
TS TENARIS S A SPONSORED ADR 0.0%
Value $628K Shares 23,869 Share Price $26.31 Est. Cost/Share $28.28 Unrealized @ Report Date -7.0%
— MCDERMOTT INTL INC COM 0.0%
Value $628K Shares 64,969 Share Price $9.67 Est. Cost/Share $11.90 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $625K Shares 10,720 Share Price $58.30 Est. Cost/Share $63.11 Unrealized @ Report Date -7.6%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $624K Shares 7,730 Share Price $80.72 Est. Cost/Share $68.56 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $623K Shares 70,594 Share Price $8.83 * Est. Cost/Share $11.51 Unrealized @ Report Date -32.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $623K Shares 40,700 Share Price $15.31 Est. Cost/Share $25.50 Unrealized @ Report Date -40.0%
DAN DANA HOLDING CORP COM 0.0%
Value $623K Shares 31,220 Share Price $19.96 * Est. Cost/Share $12.42 Unrealized @ Report Date +38.4%
— JUNIPER NETWORKS INC 0.0%
Value $623K Shares 23,410 Share Price $26.61 Est. Cost/Share $27.86 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $621K Shares 6,550 Share Price $94.81 Est. Cost/Share $29.46 Unrealized @ Report Date +221.7%
REG REGENCY CTRS CORP 0.0%
Value $620K Shares 9,291 Share Price $66.73 * Est. Cost/Share $54.63 Unrealized @ Report Date -6.8%
— VIACOM INC NEW CL B 0.0%
Value $620K Shares 20,746 Share Price $29.89 Est. Cost/Share $28.17 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $618K Shares 9,630 Share Price $64.17 Est. Cost/Share $29.14 Unrealized @ Report Date +120.4%
— AMEDISYS INC 0.0%
Value $618K Shares 5,089 Share Price $121.44 Est. Cost/Share $55.95 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $618K Shares 17,190 Share Price $35.95 Est. Cost/Share $40.14 Unrealized @ Report Date -10.4%
AGCO AGCO CORP 0.0%
Value $616K Shares 7,940 Share Price $77.58 * Est. Cost/Share $39.18 Unrealized @ Report Date +63.9%
NYT NEW YORK TIMES CO 0.0%
Value $616K Shares 18,890 Share Price $32.61 * Est. Cost/Share $18.54 Unrealized @ Report Date +65.6%
MMS MAXIMUS INC 0.0%
Value $615K Shares 8,480 Share Price $72.52 Est. Cost/Share $59.49 Unrealized @ Report Date +21.9%
KBH K B HOME 0.0%
Value $615K Shares 23,900 Share Price $25.73 * Est. Cost/Share $15.69 Unrealized @ Report Date +48.3%
GRMN GARMIN LTD SHS 0.0%
Value $613K Shares 7,682 Share Price $79.80 * Est. Cost/Share $39.70 Unrealized @ Report Date +73.6%
MOS MOSAIC CO NEW COM 0.0%
Value $612K Shares 24,453 Share Price $25.03 * Est. Cost/Share $22.46 Unrealized @ Report Date -1.4%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $611K Shares 5,527 Share Price $110.55 * Est. Cost/Share $64.30 Unrealized @ Report Date +58.4%
CF CF INDS HLDGS INC 0.0%
Value $608K Shares 13,025 Share Price $46.68 * Est. Cost/Share $19.52 Unrealized @ Report Date +104.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $605K Shares 10,920 Share Price $55.40 * Est. Cost/Share $33.77 Unrealized @ Report Date +46.7%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $604K Shares 21,218 Share Price $28.47 Est. Cost/Share $20.35 Unrealized @ Report Date —
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $602K Shares 45,561 Share Price $13.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $601K Shares 12,850 Share Price $46.77 * Est. Cost/Share $32.40 Unrealized @ Report Date +21.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $601K Shares 24,182 Share Price $24.85 Est. Cost/Share $26.97 Unrealized @ Report Date -7.9%
ABM A B M INDS INC 0.0%
Value $600K Shares 15,000 Share Price $40.00 * Est. Cost/Share $31.59 Unrealized @ Report Date +10.6%
FIVE FIVE BELOW INC COM 0.0%
Value $600K Shares 5,000 Share Price $120.00 Est. Cost/Share $46.28 Unrealized @ Report Date +159.4%
PKG PACKAGING CORP AMER 0.0%
Value $599K Shares 6,281 Share Price $95.37 * Est. Cost/Share $59.24 Unrealized @ Report Date +32.3%
FLR FLUOR CORP 0.0%
Value $598K Shares 17,760 Share Price $33.67 * Est. Cost/Share $45.94 Unrealized @ Report Date -28.7%
AN AUTONATION INC DEL 0.0%
Value $596K Shares 14,200 Share Price $41.97 Est. Cost/Share $45.97 Unrealized @ Report Date -8.8%
MTH MERITAGE CORP 0.0%
Value $596K Shares 11,610 Share Price $51.34 * Est. Cost/Share $18.54 Unrealized @ Report Date +38.4%
GNTX GENTEX CORP 0.0%
Value $593K Shares 24,110 Share Price $24.60 Est. Cost/Share $17.33 Unrealized @ Report Date +42.0%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $589K Shares 7,940 Share Price $74.18 Est. Cost/Share $86.34 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $588K Shares 4,866 Share Price $120.84 Est. Cost/Share $128.05 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $588K Shares 23,860 Share Price $24.64 * Est. Cost/Share $21.07 Unrealized @ Report Date -7.9%
FFIV F5 NETWORKS INC 0.0%
Value $587K Shares 4,033 Share Price $145.55 Est. Cost/Share $122.11 Unrealized @ Report Date +19.3%
SON SONOCO PRODUCTS 0.0%
Value $586K Shares 8,970 Share Price $65.33 * Est. Cost/Share $38.27 Unrealized @ Report Date +35.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $586K Shares 23,260 Share Price $25.19 Est. Cost/Share $21.99 Unrealized @ Report Date +14.6%
RLI R L I CORP ILL 0.0%
Value $585K Shares 6,830 Share Price $85.65 * Est. Cost/Share $24.72 Unrealized @ Report Date +39.0%
EXEL EXELIXIS INC 0.0%
Value $584K Shares 27,320 Share Price $21.38 Est. Cost/Share $19.50 Unrealized @ Report Date +9.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $583K Shares 9,765 Share Price $59.70 * Est. Cost/Share $33.29 Unrealized @ Report Date +25.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $581K Shares 15,826 Share Price $36.71 Est. Cost/Share $42.57 Unrealized @ Report Date -13.8%
CNMD CONMED CORP 0.0%
Value $577K Shares 6,740 Share Price $85.61 * Est. Cost/Share $49.59 Unrealized @ Report Date +63.0%
— CTRIP COM INTL LTD AMERICAN DE 0.0%
Value $577K Shares 15,627 Share Price $36.92 Est. Cost/Share $52.53 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $573K Shares 4,690 Share Price $122.17 * Est. Cost/Share $37.24 Unrealized @ Report Date +175.3%
BKH BLACK HILLS CORP 0.0%
Value $572K Shares 7,320 Share Price $78.14 * Est. Cost/Share $44.81 Unrealized @ Report Date +34.8%
— CDK GLOBAL INC COM 0.0%
Value $572K Shares 11,579 Share Price $49.40 Est. Cost/Share $63.19 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $564K Shares 28,608 Share Price $19.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $562K Shares 22,267 Share Price $25.24 Est. Cost/Share $22.96 Unrealized @ Report Date +9.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $559K Shares 24,740 Share Price $22.59 Est. Cost/Share $40.97 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $557K Shares 17,606 Share Price $31.64 Est. Cost/Share $28.69 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $555K Shares 17,480 Share Price $31.75 * Est. Cost/Share $37.26 Unrealized @ Report Date -28.0%
— FEDERAL RLTY INVT TR SBI 0.0%
Value $554K Shares 4,301 Share Price $128.81 Est. Cost/Share $125.50 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $552K Shares 32,610 Share Price $16.93 * Est. Cost/Share $10.35 Unrealized @ Report Date +31.5%
— FIRSTCASH INC COM 0.0%
Value $552K Shares 5,515 Share Price $100.09 Est. Cost/Share $64.73 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $549K Shares 10,145 Share Price $54.12 Est. Cost/Share $49.58 Unrealized @ Report Date —
OSK OSHKOS TRUCK CORP 0.0%
Value $549K Shares 6,570 Share Price $83.56 * Est. Cost/Share $49.14 Unrealized @ Report Date +52.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $546K Shares 13,700 Share Price $39.85 Est. Cost/Share $39.39 Unrealized @ Report Date —
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $543K Shares 19,020 Share Price $28.55 Est. Cost/Share $22.82 Unrealized @ Report Date +25.0%
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $542K Shares 103,347 Share Price $5.24 Est. Cost/Share $11.12 Unrealized @ Report Date -52.9%
IRM IRON MTN INC NEW COM 0.0%
Value $541K Shares 17,297 Share Price $31.28 * Est. Cost/Share $23.02 Unrealized @ Report Date -2.7%
RGEN REPLIGEN CORP COM 0.0%
Value $541K Shares 6,300 Share Price $85.87 Est. Cost/Share $33.53 Unrealized @ Report Date +156.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $541K Shares 42,385 Share Price $12.76 Est. Cost/Share $16.31 Unrealized @ Report Date -21.8%
CACI CACI INTL INC CL A 0.0%
Value $540K Shares 2,640 Share Price $204.55 Est. Cost/Share $102.97 Unrealized @ Report Date +98.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $540K Shares 8,260 Share Price $65.38 Est. Cost/Share $59.73 Unrealized @ Report Date +9.5%
XPO XPO LOGISTICS INC COM 0.0%
Value $536K Shares 9,280 Share Price $57.76 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.2%
EME EMCOR GROUP INC 0.0%
Value $536K Shares 6,080 Share Price $88.16 * Est. Cost/Share $58.27 Unrealized @ Report Date +47.5%
GMED GLOBUS MED INC CL A 0.0%
Value $536K Shares 12,660 Share Price $42.34 Est. Cost/Share $37.74 Unrealized @ Report Date +12.1%
CC CHEMOURS CO COM 0.0%
Value $531K Shares 22,140 Share Price $23.98 * Est. Cost/Share $13.78 Unrealized @ Report Date +32.6%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $530K Shares 13,900 Share Price $38.13 Est. Cost/Share $14.10 Unrealized @ Report Date +170.3%
WEN WENDYS COMPANY 0.0%
Value $527K Shares 26,930 Share Price $19.57 Est. Cost/Share $11.62 Unrealized @ Report Date +68.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value $527K Shares 1,255 Share Price $419.92 Est. Cost/Share $244.93 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $523K Shares 15,250 Share Price $34.30 Est. Cost/Share $22.28 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $522K Shares 2,128 Share Price $245.30 Est. Cost/Share $189.07 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $521K Shares 12,090 Share Price $43.09 Est. Cost/Share $50.52 Unrealized @ Report Date —
— GLATFELTER P H CO 0.0%
Value $517K Shares 30,610 Share Price $16.89 Est. Cost/Share $15.69 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $517K Shares 22,535 Share Price $22.94 * Est. Cost/Share $18.25 Unrealized @ Report Date -6.1%
RHI ROBERT HALF INTL INC 0.0%
Value $515K Shares 9,040 Share Price $56.97 Est. Cost/Share $38.45 Unrealized @ Report Date +48.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $515K Shares 28,175 Share Price $18.28 Est. Cost/Share $14.18 Unrealized @ Report Date +28.9%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $515K Shares 13,520 Share Price $38.09 Est. Cost/Share $49.28 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL A 0.0%
Value $515K Shares 19,650 Share Price $26.21 * Est. Cost/Share $17.64 Unrealized @ Report Date +36.0%
SF STIFEL FINL CORP 0.0%
Value $515K Shares 8,720 Share Price $59.06 * Est. Cost/Share $22.35 Unrealized @ Report Date +58.8%
— BED BATH & BEYOND INC 0.0%
Value $514K Shares 44,266 Share Price $11.61 Est. Cost/Share $18.87 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $513K Shares 37,560 Share Price $13.66 Est. Cost/Share $13.35 Unrealized @ Report Date +2.3%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $513K Shares 9,190 Share Price $55.82 Est. Cost/Share $44.73 Unrealized @ Report Date +24.9%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $511K Shares 15,558 Share Price $32.84 * Est. Cost/Share $27.13 Unrealized @ Report Date +13.3%
PRGO PERRIGO CO PCL SHS 0.0%
Value $510K Shares 10,707 Share Price $47.63 Est. Cost/Share $80.18 Unrealized @ Report Date -40.6%
OLN OLIN CORP 0.0%
Value $509K Shares 23,220 Share Price $21.92 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.0%
— VERSUM MATLS INC COM 0.0%
Value $508K Shares 9,855 Share Price $51.55 Est. Cost/Share $38.44 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $508K Shares 5,544 Share Price $91.63 * Est. Cost/Share $40.89 Unrealized @ Report Date +147.9%
ADC AGREE REALTY CORP 0.0%
Value $507K Shares 7,920 Share Price $64.02 Est. Cost/Share $52.77 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $507K Shares 14,244 Share Price $35.59 Est. Cost/Share $30.24 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $507K Shares 13,066 Share Price $38.80 Est. Cost/Share $50.04 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $505K Shares 50,560 Share Price $9.99 Est. Cost/Share $12.68 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $504K Shares 10,688 Share Price $47.16 * Est. Cost/Share $42.19 Unrealized @ Report Date -0.9%
— C R E E INC 0.0%
Value $503K Shares 8,950 Share Price $56.20 Est. Cost/Share $29.55 Unrealized @ Report Date —
SLM S L M CORPORATION 0.0%
Value $503K Shares 51,750 Share Price $9.72 Est. Cost/Share $7.77 Unrealized @ Report Date +25.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $503K Shares 10,380 Share Price $48.46 Est. Cost/Share $45.28 Unrealized @ Report Date +7.1%
STRA STRATEGIC ED INC COM 0.0%
Value $498K Shares 2,799 Share Price $177.92 * Est. Cost/Share $105.94 Unrealized @ Report Date +40.5%
NEOG NEOGEN CORP 0.0%
Value $498K Shares 8,014 Share Price $62.14 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value $493K Shares 714 Share Price $690.48 * Est. Cost/Share $511.16 Unrealized @ Report Date +26.0%
OMCL OMNICELL INC 0.0%
Value $491K Shares 5,710 Share Price $85.99 Est. Cost/Share $37.70 Unrealized @ Report Date +128.2%
THG HANOVER INS GROUP INC 0.0%
Value $491K Shares 3,830 Share Price $128.20 * Est. Cost/Share $62.95 Unrealized @ Report Date +72.1%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $490K Shares 9,290 Share Price $52.74 Est. Cost/Share $55.97 Unrealized @ Report Date -5.7%
WGO WINNEBAGO INDS INC 0.0%
Value $489K Shares 12,643 Share Price $38.68 Est. Cost/Share $25.18 Unrealized @ Report Date +53.5%
— UNITED STATES STEEL CORP 0.0%
Value $489K Shares 31,940 Share Price $15.31 Est. Cost/Share $26.87 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $489K Shares 5,359 Share Price $91.25 Est. Cost/Share $108.61 Unrealized @ Report Date -16.0%
SEE SEALED AIR CORP 0.0%
Value $489K Shares 11,434 Share Price $42.77 * Est. Cost/Share $39.87 Unrealized @ Report Date -4.8%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $487K Shares 6,750 Share Price $72.15 Est. Cost/Share $28.45 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $486K Shares 6,903 Share Price $70.40 * Est. Cost/Share $72.42 Unrealized @ Report Date -10.9%
OZK BANK OZK COM 0.0%
Value $486K Shares 16,160 Share Price $30.07 * Est. Cost/Share $29.77 Unrealized @ Report Date -21.1%
— HIBBETT SPORTS INC 0.0%
Value $484K Shares 26,620 Share Price $18.18 Est. Cost/Share $18.99 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $484K Shares 1,764 Share Price $274.38 * Est. Cost/Share $16.67 Unrealized @ Report Date +229.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value $482K Shares 18,120 Share Price $26.60 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $482K Shares 5,850 Share Price $82.39 Est. Cost/Share $65.83 Unrealized @ Report Date +25.0%
— GENESEE & WYO INC CL A 0.0%
Value $482K Shares 4,820 Share Price $100.00 Est. Cost/Share $75.15 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $481K Shares 4,986 Share Price $96.47 Est. Cost/Share $89.74 Unrealized @ Report Date +7.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $481K Shares 7,307 Share Price $65.83 * Est. Cost/Share $35.81 Unrealized @ Report Date +51.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $481K Shares 8,260 Share Price $58.23 Est. Cost/Share $30.50 Unrealized @ Report Date +90.8%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $480K Shares 15,795 Share Price $30.39 Est. Cost/Share $29.09 Unrealized @ Report Date +4.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $480K Shares 20,650 Share Price $23.24 Est. Cost/Share $9.16 Unrealized @ Report Date +153.9%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $480K Shares 5,300 Share Price $90.57 Est. Cost/Share $74.90 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $480K Shares 5,052 Share Price $95.01 Est. Cost/Share $84.75 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $478K Shares 3,520 Share Price $135.80 * Est. Cost/Share $78.75 Unrealized @ Report Date +64.1%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $477K Shares 8,524 Share Price $55.96 * Est. Cost/Share $77.87 Unrealized @ Report Date -39.5%
— NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $476K Shares 4,930 Share Price $96.55 Est. Cost/Share $90.02 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $472K Shares 2,886 Share Price $163.55 Est. Cost/Share $144.72 Unrealized @ Report Date +13.0%
SMTC SEMTECH CORP 0.0%
Value $471K Shares 9,800 Share Price $48.06 Est. Cost/Share $27.96 Unrealized @ Report Date +71.9%
— KEMET CORP COM NEW 0.0%
Value $470K Shares 25,000 Share Price $18.80 Est. Cost/Share $15.66 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $468K Shares 15,210 Share Price $30.77 * Est. Cost/Share $20.62 Unrealized @ Report Date +32.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $467K Shares 4,520 Share Price $103.32 Est. Cost/Share $65.02 Unrealized @ Report Date +59.0%
— SK TELECOM LTD ADR SPONSORED 0.0%
Value $463K Shares 18,688 Share Price $24.78 Est. Cost/Share $24.60 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $462K Shares 7,100 Share Price $65.07 * Est. Cost/Share $21.05 Unrealized @ Report Date +34.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $462K Shares 4,198 Share Price $110.05 Est. Cost/Share $86.22 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $461K Shares 10,750 Share Price $42.88 Est. Cost/Share $38.67 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $461K Shares 22,200 Share Price $20.77 * Est. Cost/Share $13.51 Unrealized @ Report Date +18.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $459K Shares 22,180 Share Price $20.69 Est. Cost/Share $16.47 Unrealized @ Report Date +25.7%
AYI ACUITY BRANDS INC 0.0%
Value $458K Shares 3,322 Share Price $137.87 * Est. Cost/Share $214.51 Unrealized @ Report Date -37.1%
HELE HELEN OF TROY CORP 0.0%
Value $456K Shares 3,493 Share Price $130.55 Est. Cost/Share $108.19 Unrealized @ Report Date +20.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $454K Shares 20,707 Share Price $21.92 Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
SPSC SPS COMM INC COM 0.0%
Value $454K Shares 4,440 Share Price $102.25 * Est. Cost/Share $34.66 Unrealized @ Report Date +47.4%
PRLB PROTO LABS INC COM 0.0%
Value $454K Shares 3,910 Share Price $116.11 Est. Cost/Share $76.39 Unrealized @ Report Date +51.9%
TIIAY TELECOM ITALIA S P A NEW SPONS 0.0%
Value $454K Shares 82,012 Share Price $5.54 Est. Cost/Share $7.91 Unrealized @ Report Date -30.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $450K Shares 10,250 Share Price $43.90 Est. Cost/Share $109.77 Unrealized @ Report Date —
MDU M D U RESOURCES GROUP INC 0.0%
Value $449K Shares 17,390 Share Price $25.82 * Est. Cost/Share $6.97 Unrealized @ Report Date +16.2%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $449K Shares 14,611 Share Price $30.73 Est. Cost/Share $21.52 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $448K Shares 5,190 Share Price $86.32 Est. Cost/Share $41.86 Unrealized @ Report Date +106.1%
INGR INGREDION INC COM 0.0%
Value $448K Shares 5,428 Share Price $82.54 Est. Cost/Share $132.79 Unrealized @ Report Date -37.9%
SANM SANMINA CORPORATION COM 0.0%
Value $447K Shares 14,750 Share Price $30.31 Est. Cost/Share $27.52 Unrealized @ Report Date +10.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $447K Shares 12,160 Share Price $36.76 Est. Cost/Share $30.34 Unrealized @ Report Date —
— NANOMETRICS INC COM 0.0%
Value $446K Shares 12,840 Share Price $34.74 Est. Cost/Share $27.33 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $444K Shares 20,754 Share Price $21.39 Est. Cost/Share $33.88 Unrealized @ Report Date -36.8%
PNR PENTAIR PLC SHS 0.0%
Value $443K Shares 11,908 Share Price $37.20 * Est. Cost/Share $37.03 Unrealized @ Report Date -8.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $442K Shares 7,760 Share Price $56.96 * Est. Cost/Share $18.69 Unrealized @ Report Date +179.9%
MED MEDIFAST INC 0.0%
Value $442K Shares 3,448 Share Price $128.19 * Est. Cost/Share $55.47 Unrealized @ Report Date +92.5%
THO THOR INDS INC 0.0%
Value $441K Shares 7,540 Share Price $58.49 * Est. Cost/Share $63.45 Unrealized @ Report Date -19.4%
— SL GREEN RLTY CORP 0.0%
Value $440K Shares 5,469 Share Price $80.45 Est. Cost/Share $100.07 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $439K Shares 12,549 Share Price $34.98 Est. Cost/Share $45.49 Unrealized @ Report Date —
ICUI I C U MED INC 0.0%
Value $438K Shares 1,739 Share Price $251.87 Est. Cost/Share $168.76 Unrealized @ Report Date +49.3%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $437K Shares 51,780 Share Price $8.44 Est. Cost/Share $25.77 Unrealized @ Report Date -67.2%
ASGN ASGN INC COM 0.0%
Value $436K Shares 7,200 Share Price $60.56 Est. Cost/Share $81.81 Unrealized @ Report Date -25.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $436K Shares 12,390 Share Price $35.19 * Est. Cost/Share $32.80 Unrealized @ Report Date +1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $435K Shares 12,680 Share Price $34.31 Est. Cost/Share $20.60 Unrealized @ Report Date +66.7%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $435K Shares 12,460 Share Price $34.91 Est. Cost/Share $44.45 Unrealized @ Report Date -21.4%
LFUS LITTELFUSE INC 0.0%
Value $435K Shares 2,459 Share Price $176.90 Est. Cost/Share $153.16 Unrealized @ Report Date +15.5%
— DOMTAR CORPORATION 0.0%
Value $435K Shares 9,760 Share Price $44.57 Est. Cost/Share $43.78 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $434K Shares 26,020 Share Price $16.68 * Est. Cost/Share $13.35 Unrealized @ Report Date +7.6%
MGM MGM MIRAGE 0.0%
Value $433K Shares 15,155 Share Price $28.57 Est. Cost/Share $25.61 Unrealized @ Report Date +9.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $433K Shares 10,320 Share Price $41.96 Est. Cost/Share $42.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $431K Shares 4,290 Share Price $100.47 Est. Cost/Share $80.40 Unrealized @ Report Date +24.9%
EQT EQT CORP COM 0.0%
Value $431K Shares 27,283 Share Price $15.80 * Est. Cost/Share $27.95 Unrealized @ Report Date -47.4%
WYNN WYNN RESORTS LTD 0.0%
Value $431K Shares 3,473 Share Price $124.10 * Est. Cost/Share $96.25 Unrealized @ Report Date +22.0%
UMBF UMB FINL CORP 0.0%
Value $431K Shares 6,550 Share Price $65.80 Est. Cost/Share $60.89 Unrealized @ Report Date +8.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $430K Shares 6,200 Share Price $69.35 Est. Cost/Share $59.15 Unrealized @ Report Date +17.2%
FLS FLOWSERVE CORP 0.0%
Value $430K Shares 8,154 Share Price $52.73 * Est. Cost/Share $38.92 Unrealized @ Report Date +17.8%
MSA MSA SAFETY INC COM 0.0%
Value $428K Shares 4,060 Share Price $105.42 Est. Cost/Share $67.66 Unrealized @ Report Date +55.8%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $426K Shares 109,878 Share Price $3.88 Est. Cost/Share $4.45 Unrealized @ Report Date -12.9%
— HANESBRANDS INC 0.0%
Value $426K Shares 24,737 Share Price $17.22 Est. Cost/Share $24.45 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $425K Shares 4,710 Share Price $90.23 Est. Cost/Share $65.44 Unrealized @ Report Date +38.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $425K Shares 15,546 Share Price $27.34 Est. Cost/Share $24.98 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $425K Shares 19,792 Share Price $21.47 Est. Cost/Share $29.52 Unrealized @ Report Date -27.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $425K Shares 7,460 Share Price $56.97 Est. Cost/Share $57.79 Unrealized @ Report Date -1.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $424K Shares 7,372 Share Price $57.51 Est. Cost/Share $65.18 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $424K Shares 15,090 Share Price $28.10 * Est. Cost/Share $18.06 Unrealized @ Report Date +8.7%
HRB BLOCK H & R INC 0.0%
Value $423K Shares 14,453 Share Price $29.27 * Est. Cost/Share $16.31 Unrealized @ Report Date +39.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $423K Shares 21,492 Share Price $19.68 Est. Cost/Share $20.91 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $421K Shares 5,850 Share Price $71.97 Est. Cost/Share $70.05 Unrealized @ Report Date +2.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $420K Shares 4,925 Share Price $85.28 Est. Cost/Share $60.60 Unrealized @ Report Date +40.8%
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $420K Shares 12,690 Share Price $33.10 Est. Cost/Share $23.87 Unrealized @ Report Date +38.7%
NVRI HARSCO CORP 0.0%
Value $420K Shares 15,305 Share Price $27.44 Est. Cost/Share $12.93 Unrealized @ Report Date +112.3%
DDS DILLARDS INC CL A 0.0%
Value $420K Shares 6,736 Share Price $62.35 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.8%
QRVO QORVO INC 0.0%
Value $418K Shares 6,277 Share Price $66.59 Est. Cost/Share $66.47 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC 0.0%
Value $418K Shares 7,140 Share Price $58.54 * Est. Cost/Share $33.14 Unrealized @ Report Date +64.5%
— CHINA TELECOM CORP LTD SPON AD 0.0%
Value $418K Shares 8,355 Share Price $50.03 Est. Cost/Share $50.76 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $417K Shares 2,442 Share Price $170.76 * Est. Cost/Share $108.17 Unrealized @ Report Date +21.1%
MTZ MASTEC INC 0.0%
Value $416K Shares 8,070 Share Price $51.55 Est. Cost/Share $43.06 Unrealized @ Report Date +19.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $416K Shares 12,010 Share Price $34.64 * Est. Cost/Share $34.89 Unrealized @ Report Date -18.8%
BLD TOPBUILD CORP COM 0.0%
Value $415K Shares 5,020 Share Price $82.67 Est. Cost/Share $37.28 Unrealized @ Report Date +122.0%
— GMS INC COM 0.0%
Value $415K Shares 18,850 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— STERLING BANCORP DEL COM 0.0%
Value $414K Shares 19,454 Share Price $21.28 Est. Cost/Share $24.24 Unrealized @ Report Date —
— M D C HOLDINGS INC 0.0%
Value $414K Shares 12,636 Share Price $32.76 Est. Cost/Share $31.32 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $413K Shares 10,670 Share Price $38.71 Est. Cost/Share $19.88 Unrealized @ Report Date +91.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $412K Shares 8,281 Share Price $49.75 * Est. Cost/Share $27.07 Unrealized @ Report Date +45.0%
UNF UNIFIRST CORP MASS 0.0%
Value $412K Shares 2,184 Share Price $188.64 * Est. Cost/Share $121.44 Unrealized @ Report Date +49.1%
— KRATON PERFORMANCE POLYMERS CO 0.0%
Value $412K Shares 13,260 Share Price $31.07 Est. Cost/Share $36.37 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $410K Shares 6,240 Share Price $65.71 Est. Cost/Share $42.02 Unrealized @ Report Date +56.3%
— CAREER ED CORP 0.0%
Value $410K Shares 21,520 Share Price $19.05 Est. Cost/Share $10.96 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $410K Shares 5,480 Share Price $74.82 * Est. Cost/Share $35.55 Unrealized @ Report Date +90.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $408K Shares 4,550 Share Price $89.67 Est. Cost/Share $73.83 Unrealized @ Report Date +21.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $407K Shares 34,000 Share Price $11.97 Est. Cost/Share $13.12 Unrealized @ Report Date -8.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $407K Shares 9,340 Share Price $43.58 Est. Cost/Share $57.75 Unrealized @ Report Date -24.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $406K Shares 2,635 Share Price $154.08 Est. Cost/Share $153.96 Unrealized @ Report Date +0.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $405K Shares 4,830 Share Price $83.85 Est. Cost/Share $27.06 Unrealized @ Report Date +210.1%
— COLFAX CORP 0.0%
Value $404K Shares 14,410 Share Price $28.04 Est. Cost/Share $29.55 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $403K Shares 6,762 Share Price $59.60 Est. Cost/Share $25.82 Unrealized @ Report Date +130.6%
IOSP INNOSPEC INC 0.0%
Value $403K Shares 4,420 Share Price $91.18 * Est. Cost/Share $52.81 Unrealized @ Report Date +57.6%
SKYW SKYWEST INC 0.0%
Value $403K Shares 6,650 Share Price $60.60 Est. Cost/Share $28.93 Unrealized @ Report Date +109.7%
CCJ CAMECO CORP 0.0%
Value $403K Shares 37,554 Share Price $10.73 * Est. Cost/Share $9.10 Unrealized @ Report Date +15.0%
— COOPER COMPANIES INC 0.0%
Value $402K Shares 1,193 Share Price $336.97 Est. Cost/Share $239.76 Unrealized @ Report Date —
UPBD RENT A CTR INC 0.0%
Value $402K Shares 15,080 Share Price $26.66 Est. Cost/Share $14.88 Unrealized @ Report Date +79.0%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $401K Shares 4,110 Share Price $97.57 * Est. Cost/Share $68.68 Unrealized @ Report Date +11.8%
ACA ARCOSA INC COM 0.0%
Value $401K Shares 10,654 Share Price $37.64 * Est. Cost/Share $27.02 Unrealized @ Report Date +36.1%
TTEK TETRA TECH INC 0.0%
Value $400K Shares 5,090 Share Price $78.59 * Est. Cost/Share $6.78 Unrealized @ Report Date +131.9%
SR SPIRE INC COM 0.0%
Value $400K Shares 4,770 Share Price $83.86 Est. Cost/Share $74.34 Unrealized @ Report Date —
WDFC W D 40 CO 0.0%
Value $400K Shares 2,518 Share Price $158.86 * Est. Cost/Share $110.51 Unrealized @ Report Date +29.9%
— CORESITE RLTY CORP COM 0.0%
Value $399K Shares 3,461 Share Price $115.28 Est. Cost/Share $112.16 Unrealized @ Report Date —
CRI CARTER HLDGS INC 0.0%
Value $397K Shares 4,068 Share Price $97.59 * Est. Cost/Share $78.06 Unrealized @ Report Date +1.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $397K Shares 4,560 Share Price $87.06 Est. Cost/Share $26.07 Unrealized @ Report Date +234.1%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $397K Shares 102,065 Share Price $3.89 Est. Cost/Share $2.84 Unrealized @ Report Date +37.1%
TDC TERADATA CORP 0.0%
Value $397K Shares 11,080 Share Price $35.83 Est. Cost/Share $30.33 Unrealized @ Report Date +18.2%
— HMS HLDGS CORP 0.0%
Value $396K Shares 12,240 Share Price $32.35 Est. Cost/Share $20.06 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $395K Shares 18,687 Share Price $21.14 * Est. Cost/Share $14.32 Unrealized @ Report Date +13.9%
— AARONS INC CL A 0.0%
Value $395K Shares 6,435 Share Price $61.38 Est. Cost/Share $44.26 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $394K Shares 10,130 Share Price $38.89 * Est. Cost/Share $28.99 Unrealized @ Report Date +20.6%
TKR TIMKEN CO 0.0%
Value $394K Shares 7,670 Share Price $51.37 Est. Cost/Share $35.52 Unrealized @ Report Date +44.5%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $393K Shares 4,915 Share Price $79.96 * Est. Cost/Share $50.69 Unrealized @ Report Date +40.9%
HE HAWAIIAN ELEC INDS 0.0%
Value $391K Shares 8,980 Share Price $43.54 Est. Cost/Share $30.73 Unrealized @ Report Date +41.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $389K Shares 9,881 Share Price $39.37 Est. Cost/Share $34.62 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $388K Shares 53,600 Share Price $7.24 Est. Cost/Share $8.25 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $387K Shares 14,600 Share Price $26.51 Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
KMT KENNAMETAL INC 0.0%
Value $387K Shares 10,460 Share Price $37.00 * Est. Cost/Share $25.04 Unrealized @ Report Date +21.7%
EHTH EHEALTH INC COM 0.0%
Value $387K Shares 4,500 Share Price $86.00 Est. Cost/Share $55.11 Unrealized @ Report Date +56.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $385K Shares 3,562 Share Price $108.09 Est. Cost/Share $100.98 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $384K Shares 5,040 Share Price $76.19 * Est. Cost/Share $41.62 Unrealized @ Report Date +48.8%
NGVT INGEVITY CORP COM 0.0%
Value $384K Shares 3,648 Share Price $105.26 Est. Cost/Share $46.45 Unrealized @ Report Date +126.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $382K Shares 11,280 Share Price $33.87 Est. Cost/Share $27.05 Unrealized @ Report Date +25.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $382K Shares 3,290 Share Price $116.11 Est. Cost/Share $94.30 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $381K Shares 51,016 Share Price $7.47 Est. Cost/Share $7.80 Unrealized @ Report Date -4.3%
FLO FLOWERS FOODS INC 0.0%
Value $380K Shares 16,347 Share Price $23.25 * Est. Cost/Share $11.48 Unrealized @ Report Date +55.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $379K Shares 21,220 Share Price $17.86 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $378K Shares 6,330 Share Price $59.72 Est. Cost/Share $82.16 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $378K Shares 8,930 Share Price $42.33 Est. Cost/Share $55.21 Unrealized @ Report Date -23.4%
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $377K Shares 8,520 Share Price $44.25 Est. Cost/Share $38.91 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $377K Shares 5,710 Share Price $66.02 * Est. Cost/Share $41.54 Unrealized @ Report Date +29.3%
— LATAM AIRLINES GROUP SA SPONSO 0.0%
Value $377K Shares 40,220 Share Price $9.37 Est. Cost/Share $13.27 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $376K Shares 7,920 Share Price $47.47 * Est. Cost/Share $36.00 Unrealized @ Report Date +23.2%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $375K Shares 6,910 Share Price $54.27 * Est. Cost/Share $9.04 Unrealized @ Report Date +43.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $375K Shares 24,303 Share Price $15.43 * Est. Cost/Share $21.46 Unrealized @ Report Date -46.8%
— ENCANA CORP 0.0%
Value $375K Shares 73,047 Share Price $5.13 Est. Cost/Share $11.27 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $373K Shares 4,020 Share Price $92.79 * Est. Cost/Share $76.77 Unrealized @ Report Date +17.0%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $373K Shares 4,500 Share Price $82.89 * Est. Cost/Share $41.77 Unrealized @ Report Date +83.3%
— S P X CORP 0.0%
Value $372K Shares 11,280 Share Price $32.98 Est. Cost/Share $31.89 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $372K Shares 10,372 Share Price $35.87 Est. Cost/Share $51.71 Unrealized @ Report Date -30.7%
GBCI GLACIER BANCORP INC 0.0%
Value $372K Shares 9,180 Share Price $40.52 * Est. Cost/Share $22.86 Unrealized @ Report Date +43.5%
VSAT VIASAT INC 0.0%
Value $372K Shares 4,600 Share Price $80.87 Est. Cost/Share $73.08 Unrealized @ Report Date +10.6%
— SKECHERS U S A INC CL A 0.0%
Value $371K Shares 11,779 Share Price $31.50 Est. Cost/Share $26.42 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $369K Shares 32,033 Share Price $11.52 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $369K Shares 12,160 Share Price $30.35 Est. Cost/Share $32.58 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $367K Shares 7,680 Share Price $47.79 Est. Cost/Share $37.60 Unrealized @ Report Date +27.0%
— SANDERSON FARMS INC 0.0%
Value $366K Shares 2,679 Share Price $136.62 Est. Cost/Share $99.32 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $366K Shares 24,481 Share Price $14.95 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.8%
— PATTERSON COS INC 0.0%
Value $366K Shares 15,980 Share Price $22.90 Est. Cost/Share $37.17 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $365K Shares 911 Share Price $400.66 * Est. Cost/Share $355.34 Unrealized @ Report Date -1.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $365K Shares 8,830 Share Price $41.34 Est. Cost/Share $51.49 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $364K Shares 4,360 Share Price $83.49 Est. Cost/Share $79.83 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $364K Shares 4,180 Share Price $87.08 Est. Cost/Share $62.23 Unrealized @ Report Date +40.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $363K Shares 31,570 Share Price $11.50 Est. Cost/Share $17.81 Unrealized @ Report Date -35.4%
CMC COMMERCIAL METALS CO 0.0%
Value $362K Shares 20,270 Share Price $17.86 * Est. Cost/Share $14.69 Unrealized @ Report Date +8.6%
HWC HANCOCK HLDG CO 0.0%
Value $361K Shares 9,014 Share Price $40.05 Est. Cost/Share $34.11 Unrealized @ Report Date +17.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $361K Shares 1,777 Share Price $203.15 Est. Cost/Share $102.63 Unrealized @ Report Date +97.7%
KEX KIRBY CORP 0.0%
Value $359K Shares 4,550 Share Price $78.90 Est. Cost/Share $60.18 Unrealized @ Report Date +31.3%
— HEALTHCARE RLTY TR 0.0%
Value $359K Shares 11,460 Share Price $31.33 Est. Cost/Share $32.13 Unrealized @ Report Date —
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $357K Shares 90,337 Share Price $3.95 Est. Cost/Share $5.58 Unrealized @ Report Date -29.2%
TREX TREX INC 0.0%
Value $356K Shares 4,970 Share Price $71.63 * Est. Cost/Share $21.89 Unrealized @ Report Date +63.8%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $356K Shares 4,107 Share Price $86.68 Est. Cost/Share $65.24 Unrealized @ Report Date +32.7%
— LHC GROUP INC 0.0%
Value $353K Shares 2,956 Share Price $119.42 Est. Cost/Share $72.88 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $352K Shares 2,907 Share Price $121.09 * Est. Cost/Share $66.77 Unrealized @ Report Date +77.2%
BOOM DMC GLOBAL INC COM 0.0%
Value $352K Shares 5,560 Share Price $63.31 Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
— ALLETE INC 0.0%
Value $351K Shares 4,220 Share Price $83.18 Est. Cost/Share $77.09 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $351K Shares 7,060 Share Price $49.72 Est. Cost/Share $66.70 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $351K Shares 4,990 Share Price $70.34 Est. Cost/Share $27.94 Unrealized @ Report Date +151.8%
VYX N C R CORP 0.0%
Value $350K Shares 11,260 Share Price $31.08 * Est. Cost/Share $19.67 Unrealized @ Report Date -3.0%
YELP YELP INC CL A 0.0%
Value $350K Shares 10,230 Share Price $34.21 Est. Cost/Share $38.21 Unrealized @ Report Date -10.5%
— PERSPECTA INC COM 0.0%
Value $350K Shares 14,956 Share Price $23.40 Est. Cost/Share $20.54 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $350K Shares 7,760 Share Price $45.10 Est. Cost/Share $23.92 Unrealized @ Report Date +88.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $350K Shares 26,340 Share Price $13.29 Est. Cost/Share $7.52 Unrealized @ Report Date +76.8%
BLKB BLACKBAUD INC 0.0%
Value $350K Shares 4,192 Share Price $83.49 Est. Cost/Share $75.34 Unrealized @ Report Date +10.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $350K Shares 7,561 Share Price $46.29 * Est. Cost/Share $56.07 Unrealized @ Report Date -26.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $348K Shares 34,160 Share Price $10.19 Est. Cost/Share $10.70 Unrealized @ Report Date -4.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $348K Shares 9,640 Share Price $36.10 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.8%
ONB OLD NATL BANCORP IND 0.0%
Value $348K Shares 20,950 Share Price $16.61 Est. Cost/Share $14.00 Unrealized @ Report Date +18.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $348K Shares 4,210 Share Price $82.66 * Est. Cost/Share $43.19 Unrealized @ Report Date +87.1%
— CORELOGIC INC COM 0.0%
Value $347K Shares 8,290 Share Price $41.86 Est. Cost/Share $46.23 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $347K Shares 4,460 Share Price $77.80 * Est. Cost/Share $53.82 Unrealized @ Report Date +37.7%
— OFFICE DEPOT INC 0.0%
Value $346K Shares 167,735 Share Price $2.06 Est. Cost/Share $3.97 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $346K Shares 3,910 Share Price $88.49 * Est. Cost/Share $41.06 Unrealized @ Report Date +86.8%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $346K Shares 9,324 Share Price $37.11 Est. Cost/Share $38.09 Unrealized @ Report Date -2.6%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $345K Shares 21,760 Share Price $15.85 Est. Cost/Share $18.66 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $345K Shares 12,660 Share Price $27.25 * Est. Cost/Share $28.92 Unrealized @ Report Date -18.6%
SMG SCOTTS CO CL A 0.0%
Value $344K Shares 3,490 Share Price $98.57 * Est. Cost/Share $58.05 Unrealized @ Report Date +33.5%
— TREEHOUSE FOODS INC 0.0%
Value $344K Shares 6,360 Share Price $54.09 Est. Cost/Share $61.54 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $344K Shares 4,240 Share Price $81.13 * Est. Cost/Share $50.45 Unrealized @ Report Date +49.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $343K Shares 7,680 Share Price $44.66 Est. Cost/Share $65.88 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $343K Shares 8,500 Share Price $40.35 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.7%
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $342K Shares 2,382 Share Price $143.58 * Est. Cost/Share $121.17 Unrealized @ Report Date +12.9%
OII OCEANEERING INTL INC 0.0%
Value $342K Shares 16,770 Share Price $20.39 Est. Cost/Share $25.78 Unrealized @ Report Date -20.9%
— CALLON PETE CO DEL 0.0%
Value $342K Shares 51,890 Share Price $6.59 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CHINA UNICOM LTD SPONSORED ADR 0.0%
Value $341K Shares 31,319 Share Price $10.89 Est. Cost/Share $14.03 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $341K Shares 16,215 Share Price $21.03 Est. Cost/Share $21.27 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $341K Shares 29,010 Share Price $11.75 * Est. Cost/Share $9.24 Unrealized @ Report Date -1.7%
— U S SILICA HLDGS INC COM 0.0%
Value $341K Shares 26,670 Share Price $12.79 Est. Cost/Share $20.11 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $341K Shares 17,032 Share Price $20.02 Est. Cost/Share $38.20 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $339K Shares 19,610 Share Price $17.29 Est. Cost/Share $24.81 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $338K Shares 23,210 Share Price $14.56 Est. Cost/Share $11.79 Unrealized @ Report Date +23.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $338K Shares 14,870 Share Price $22.73 Est. Cost/Share $35.16 Unrealized @ Report Date -35.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $338K Shares 2,273 Share Price $148.70 Est. Cost/Share $138.57 Unrealized @ Report Date +7.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $337K Shares 6,307 Share Price $53.43 Est. Cost/Share $35.84 Unrealized @ Report Date +49.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $336K Shares 6,770 Share Price $49.63 Est. Cost/Share $54.60 Unrealized @ Report Date -9.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $336K Shares 13,273 Share Price $25.31 Est. Cost/Share $39.21 Unrealized @ Report Date -35.3%
BC BRUNSWICK CORP 0.0%
Value $335K Shares 7,310 Share Price $45.83 * Est. Cost/Share $40.84 Unrealized @ Report Date -0.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $335K Shares 6,180 Share Price $54.21 Est. Cost/Share $39.43 Unrealized @ Report Date +37.6%
WTFC WINTRUST FINL CORP 0.0%
Value $334K Shares 4,567 Share Price $73.13 Est. Cost/Share $58.59 Unrealized @ Report Date +24.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $332K Shares 12,680 Share Price $26.18 Est. Cost/Share $23.62 Unrealized @ Report Date +11.0%
— UMPQUA HLDGS CORP 0.0%
Value $331K Shares 19,930 Share Price $16.61 Est. Cost/Share $19.67 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $331K Shares 13,333 Share Price $24.83 * Est. Cost/Share $21.90 Unrealized @ Report Date -1.1%
TXNM P N M RES INC 0.0%
Value $330K Shares 6,480 Share Price $50.93 Est. Cost/Share $33.53 Unrealized @ Report Date +51.9%
— STERICYCLE INC 0.0%
Value $330K Shares 6,910 Share Price $47.76 Est. Cost/Share $66.42 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $330K Shares 13,690 Share Price $24.11 Est. Cost/Share $14.39 Unrealized @ Report Date +67.4%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $330K Shares 13,180 Share Price $25.04 Est. Cost/Share $28.60 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $328K Shares 4,550 Share Price $72.09 * Est. Cost/Share $40.70 Unrealized @ Report Date +33.1%
PBF PBF ENERGY INC CL A 0.0%
Value $328K Shares 10,480 Share Price $31.30 Est. Cost/Share $23.70 Unrealized @ Report Date +32.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $328K Shares 11,653 Share Price $28.15 Est. Cost/Share $28.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $327K Shares 6,810 Share Price $48.02 * Est. Cost/Share $44.16 Unrealized @ Report Date -3.4%
MERC MERCER INTL INC COM 0.0%
Value $327K Shares 21,120 Share Price $15.48 * Est. Cost/Share $11.03 Unrealized @ Report Date +12.7%
RRX REGAL BELOIT CORP 0.0%
Value $327K Shares 4,000 Share Price $81.75 Est. Cost/Share $63.58 Unrealized @ Report Date +28.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value $327K Shares 8,750 Share Price $37.37 Est. Cost/Share $28.93 Unrealized @ Report Date +29.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $326K Shares 17,040 Share Price $19.13 Est. Cost/Share $18.40 Unrealized @ Report Date +3.9%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $326K Shares 39,375 Share Price $8.28 Est. Cost/Share $17.78 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $326K Shares 12,975 Share Price $25.13 * Est. Cost/Share $19.93 Unrealized @ Report Date +8.4%
RYN RAYONIER INC 0.0%
Value $325K Shares 10,730 Share Price $30.29 Est. Cost/Share $29.76 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $325K Shares 10,620 Share Price $30.60 Est. Cost/Share $25.52 Unrealized @ Report Date +19.9%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $323K Shares 10,374 Share Price $31.14 Est. Cost/Share $28.21 Unrealized @ Report Date +10.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $321K Shares 4,910 Share Price $65.38 Est. Cost/Share $36.35 Unrealized @ Report Date +79.9%
VVV VALVOLINE INC COM 0.0%
Value $320K Shares 16,379 Share Price $19.54 Est. Cost/Share $23.60 Unrealized @ Report Date -17.3%
IPAR INTER PARFUMS INC 0.0%
Value $320K Shares 4,810 Share Price $66.53 Est. Cost/Share $52.17 Unrealized @ Report Date +27.4%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $319K Shares 7,840 Share Price $40.69 Est. Cost/Share $39.95 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $318K Shares 8,185 Share Price $38.85 * Est. Cost/Share $20.22 Unrealized @ Report Date +39.1%
BCPC BALCHEM CORP 0.0%
Value $318K Shares 3,185 Share Price $99.84 * Est. Cost/Share $64.30 Unrealized @ Report Date +49.9%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $318K Shares 43,450 Share Price $7.32 Est. Cost/Share $13.87 Unrealized @ Report Date -47.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $317K Shares 35,710 Share Price $8.88 Est. Cost/Share $8.98 Unrealized @ Report Date -1.1%
KBR KBR INC 0.0%
Value $316K Shares 12,660 Share Price $24.96 * Est. Cost/Share $13.19 Unrealized @ Report Date +75.1%
SCSC SCANSOURCE INC 0.0%
Value $316K Shares 9,720 Share Price $32.51 Est. Cost/Share $38.94 Unrealized @ Report Date -16.4%
— ANGLOGOLD LTD 0.0%
Value $315K Shares 17,670 Share Price $17.83 Est. Cost/Share $12.64 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $314K Shares 6,375 Share Price $49.25 * Est. Cost/Share $24.56 Unrealized @ Report Date +18.4%
DAR DARLING INTL INC 0.0%
Value $313K Shares 15,720 Share Price $19.91 Est. Cost/Share $14.57 Unrealized @ Report Date +36.5%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $311K Shares 6,230 Share Price $49.92 Est. Cost/Share $64.23 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $311K Shares 4,380 Share Price $71.00 Est. Cost/Share $49.94 Unrealized @ Report Date +42.4%
PLCE CHILDRENS PL RETAIL STORES 0.0%
Value $311K Shares 3,258 Share Price $95.46 Est. Cost/Share $94.95 Unrealized @ Report Date +0.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $311K Shares 34,690 Share Price $8.97 Est. Cost/Share $28.67 Unrealized @ Report Date -68.7%
PARR PAR PACIFIC HOLDINGS INC COM N 0.0%
Value $311K Shares 15,160 Share Price $20.51 Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $310K Shares 8,927 Share Price $34.73 Est. Cost/Share $43.67 Unrealized @ Report Date -20.6%
— LOGMEIN INC COM 0.0%
Value $310K Shares 4,212 Share Price $73.60 Est. Cost/Share $109.91 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $307K Shares 4,130 Share Price $74.33 Est. Cost/Share $73.83 Unrealized @ Report Date +0.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $307K Shares 4,190 Share Price $73.27 * Est. Cost/Share $13.52 Unrealized @ Report Date +35.6%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $307K Shares 16,710 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $306K Shares 1,370 Share Price $223.36 * Est. Cost/Share $14.56 Unrealized @ Report Date +2.3%
— LUMINEX CORP DEL 0.0%
Value $306K Shares 14,830 Share Price $20.63 Est. Cost/Share $26.21 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $305K Shares 1,810 Share Price $168.51 Est. Cost/Share $157.01 Unrealized @ Report Date —
— INTL FCSTONE INC COM 0.0%
Value $305K Shares 7,710 Share Price $39.56 Est. Cost/Share $39.46 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $304K Shares 12,514 Share Price $24.29 Est. Cost/Share $37.90 Unrealized @ Report Date -36.0%
TGNA TEGNA INC COM 0.0%
Value $304K Shares 20,040 Share Price $15.17 Est. Cost/Share $13.89 Unrealized @ Report Date +10.9%
— MULTI COLOR CORP 0.0%
Value $303K Shares 6,070 Share Price $49.92 Est. Cost/Share $35.09 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $303K Shares 32,340 Share Price $9.37 Est. Cost/Share $10.65 Unrealized @ Report Date -11.9%
AROC ARCHROCK INC COM 0.0%
Value $303K Shares 28,560 Share Price $10.61 * Est. Cost/Share $6.83 Unrealized @ Report Date +5.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $303K Shares 7,990 Share Price $37.92 Est. Cost/Share $29.76 Unrealized @ Report Date +27.3%
— FOOT LOCKER INC 0.0%
Value $302K Shares 7,208 Share Price $41.90 Est. Cost/Share $42.74 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $300K Shares 3,847 Share Price $77.98 Est. Cost/Share $119.88 Unrealized @ Report Date -34.9%
— AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $300K Shares 6,700 Share Price $44.78 Est. Cost/Share $31.26 Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW SPON 0.0%
Value $299K Shares 58,196 Share Price $5.14 Est. Cost/Share $4.97 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $299K Shares 18,520 Share Price $16.14 Est. Cost/Share $17.01 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $299K Shares 18,080 Share Price $16.54 Est. Cost/Share $16.29 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $298K Shares 18,320 Share Price $16.27 * Est. Cost/Share $12.61 Unrealized @ Report Date +11.6%
ROG ROGERS CORP 0.0%
Value $298K Shares 1,726 Share Price $172.65 Est. Cost/Share $135.05 Unrealized @ Report Date +27.8%
EMBJ EMBRAE SA SP ADR 0.0%
Value $298K Shares 14,786 Share Price $20.15 Est. Cost/Share $19.36 Unrealized @ Report Date +4.0%
— COHERENT INC 0.0%
Value $297K Shares 2,178 Share Price $136.36 Est. Cost/Share $231.87 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $296K Shares 10,360 Share Price $28.57 * Est. Cost/Share $37.11 Unrealized @ Report Date -24.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $295K Shares 21,590 Share Price $13.66 Est. Cost/Share $22.13 Unrealized @ Report Date -38.3%
FCN F T I CONSULTING INC 0.0%
Value $295K Shares 3,520 Share Price $83.81 Est. Cost/Share $43.22 Unrealized @ Report Date +94.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $295K Shares 8,164 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $295K Shares 4,124 Share Price $71.53 Est. Cost/Share $57.92 Unrealized @ Report Date +23.3%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $294K Shares 2,576 Share Price $114.13 * Est. Cost/Share $76.17 Unrealized @ Report Date -6.5%
WDAY WORKDAY INC CL A 0.0%
Value $294K Shares 1,430 Share Price $205.59 Est. Cost/Share $88.70 Unrealized @ Report Date +131.8%
TEX TEREX CORP 0.0%
Value $294K Shares 9,354 Share Price $31.43 Est. Cost/Share $25.40 Unrealized @ Report Date +23.6%
GDOT GREEN DOT CORP CL A 0.0%
Value $293K Shares 5,990 Share Price $48.91 Est. Cost/Share $31.98 Unrealized @ Report Date +52.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $292K Shares 6,020 Share Price $48.50 Est. Cost/Share $43.06 Unrealized @ Report Date +12.5%
CIG COMPANHIA ENERGETICA DE MINASP 0.0%
Value $291K Shares 76,317 Share Price $3.81 Est. Cost/Share $2.69 Unrealized @ Report Date +41.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $291K Shares 13,280 Share Price $21.91 Est. Cost/Share $37.92 Unrealized @ Report Date -42.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $291K Shares 14,800 Share Price $19.66 Est. Cost/Share $20.65 Unrealized @ Report Date -4.7%
CVCO CAVCO INDUSTRIES 0.0%
Value $291K Shares 1,846 Share Price $157.64 Est. Cost/Share $123.73 Unrealized @ Report Date +27.3%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $290K Shares 60,695 Share Price $4.78 Est. Cost/Share $4.89 Unrealized @ Report Date -2.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $290K Shares 3,950 Share Price $73.42 Est. Cost/Share $73.36 Unrealized @ Report Date +0.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $289K Shares 6,000 Share Price $48.17 Est. Cost/Share $45.68 Unrealized @ Report Date +5.5%
FOX FOX CORP CL B COM 0.0%
Value $288K Shares 7,871 Share Price $36.59 * Est. Cost/Share $34.07 Unrealized @ Report Date -2.3%
ZUMZ ZUMIEZ INC 0.0%
Value $288K Shares 11,030 Share Price $26.11 Est. Cost/Share $19.72 Unrealized @ Report Date +32.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $286K Shares 3,800 Share Price $75.26 * Est. Cost/Share $35.43 Unrealized @ Report Date +87.5%
DIN DINEEQUITY INC 0.0%
Value $282K Shares 2,950 Share Price $95.59 * Est. Cost/Share $53.30 Unrealized @ Report Date +38.3%
BDC BELDEN CDT INC 0.0%
Value $281K Shares 4,710 Share Price $59.66 * Est. Cost/Share $63.76 Unrealized @ Report Date -8.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $281K Shares 8,040 Share Price $34.95 * Est. Cost/Share $19.82 Unrealized @ Report Date +42.0%
UIS UNISYS CORPORATION COM NEW 0.0%
Value $280K Shares 28,840 Share Price $9.71 Est. Cost/Share $15.74 Unrealized @ Report Date -38.2%
— GANNETT SPINCO INC COM 0.0%
Value $280K Shares 34,360 Share Price $8.15 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $279K Shares 5,460 Share Price $51.10 Est. Cost/Share $46.68 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $279K Shares 15,100 Share Price $18.48 Est. Cost/Share $42.43 Unrealized @ Report Date -56.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $278K Shares 1,725 Share Price $161.16 * Est. Cost/Share $134.11 Unrealized @ Report Date +6.1%
— BARNES GROUP INC 0.0%
Value $277K Shares 4,910 Share Price $56.42 Est. Cost/Share $69.31 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $277K Shares 1,234 Share Price $224.47 * Est. Cost/Share $143.16 Unrealized @ Report Date +35.9%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $277K Shares 32,040 Share Price $8.65 Est. Cost/Share $7.53 Unrealized @ Report Date +14.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $277K Shares 17,250 Share Price $16.06 * Est. Cost/Share $16.52 Unrealized @ Report Date -6.7%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $277K Shares 8,530 Share Price $32.47 * Est. Cost/Share $20.65 Unrealized @ Report Date +16.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $275K Shares 29,050 Share Price $9.47 Est. Cost/Share $9.98 Unrealized @ Report Date -5.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $275K Shares 63,571 Share Price $4.33 Est. Cost/Share $5.10 Unrealized @ Report Date -15.1%
— CIMAREX ENERGY CO 0.0%
Value $275K Shares 4,634 Share Price $59.34 Est. Cost/Share $113.66 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $274K Shares 13,550 Share Price $20.22 Est. Cost/Share $20.33 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $273K Shares 8,800 Share Price $31.02 Est. Cost/Share $25.71 Unrealized @ Report Date +20.8%
— SPARTANNASH CO COM 0.0%
Value $272K Shares 23,284 Share Price $11.68 Est. Cost/Share $22.53 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $269K Shares 8,033 Share Price $33.49 Est. Cost/Share $56.23 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $269K Shares 6,030 Share Price $44.61 * Est. Cost/Share $29.15 Unrealized @ Report Date +14.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $269K Shares 3,260 Share Price $82.52 Est. Cost/Share $63.44 Unrealized @ Report Date +30.1%
— CANTEL MEDICAL CORP COM 0.0%
Value $269K Shares 3,332 Share Price $80.73 Est. Cost/Share $94.77 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $267K Shares 7,875 Share Price $33.90 * Est. Cost/Share $24.54 Unrealized @ Report Date +22.4%
— VISTA OUTDOOR INC COM 0.0%
Value $266K Shares 29,970 Share Price $8.88 Est. Cost/Share $12.61 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $266K Shares 3,050 Share Price $87.21 Est. Cost/Share $36.69 Unrealized @ Report Date +137.3%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $264K Shares 24,520 Share Price $10.77 Est. Cost/Share $20.57 Unrealized @ Report Date -47.6%
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value $264K Shares 23,799 Share Price $11.09 Est. Cost/Share $26.25 Unrealized @ Report Date -57.7%
HOMB HOME BANCSHARES INC 0.0%
Value $263K Shares 13,680 Share Price $19.23 Est. Cost/Share $21.48 Unrealized @ Report Date -10.3%
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $262K Shares 16,280 Share Price $16.09 Est. Cost/Share $17.74 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $262K Shares 6,270 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $262K Shares 9,630 Share Price $27.21 Est. Cost/Share $29.24 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $261K Shares 15,750 Share Price $16.57 Est. Cost/Share $14.27 Unrealized @ Report Date —
— THE MEDICINES COMPANY 0.0%
Value $259K Shares 7,100 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
— VIRTUSA CORP COM 0.0%
Value $258K Shares 5,810 Share Price $44.41 Est. Cost/Share $38.81 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $258K Shares 5,600 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
— T C F FINANCIAL CORP 0.0%
Value $258K Shares 12,410 Share Price $20.79 Est. Cost/Share $17.31 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $257K Shares 9,130 Share Price $28.15 * Est. Cost/Share $18.09 Unrealized @ Report Date +48.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $257K Shares 9,230 Share Price $27.84 Est. Cost/Share $33.33 Unrealized @ Report Date -16.5%
— ENSCO ROWAN PLC SHS CLASS A 0.0%
Value $256K Shares 29,996 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $255K Shares 31,390 Share Price $8.12 Est. Cost/Share $11.55 Unrealized @ Report Date -29.6%
MOG/A MOOG INC CL A 0.0%
Value $255K Shares 2,725 Share Price $93.58 * Est. Cost/Share $53.66 Unrealized @ Report Date +63.6%
— MOBILE MINI INC 0.0%
Value $254K Shares 8,360 Share Price $30.38 Est. Cost/Share $34.34 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $254K Shares 3,060 Share Price $83.01 * Est. Cost/Share $51.42 Unrealized @ Report Date +23.4%
— CHEMICAL FINL CORP 0.0%
Value $253K Shares 6,163 Share Price $41.05 Est. Cost/Share $52.42 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $253K Shares 5,000 Share Price $50.60 * Est. Cost/Share $27.13 Unrealized @ Report Date +63.3%
— NUVASIVE INC 0.0%
Value $252K Shares 4,310 Share Price $58.47 Est. Cost/Share $55.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $251K Shares 7,866 Share Price $31.91 Est. Cost/Share $47.89 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $251K Shares 3,160 Share Price $79.43 * Est. Cost/Share $40.21 Unrealized @ Report Date +73.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $251K Shares 9,100 Share Price $27.58 * Est. Cost/Share $19.48 Unrealized @ Report Date +22.0%
RGNX REGENXBIO INC COM 0.0%
Value $250K Shares 4,870 Share Price $51.33 Est. Cost/Share $65.65 Unrealized @ Report Date -21.7%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $250K Shares 8,640 Share Price $28.94 Est. Cost/Share $24.28 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $249K Shares 4,478 Share Price $55.61 Est. Cost/Share $60.18 Unrealized @ Report Date -7.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $249K Shares 14,800 Share Price $16.82 Est. Cost/Share $18.29 Unrealized @ Report Date -7.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $249K Shares 14,710 Share Price $16.93 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $248K Shares 11,370 Share Price $21.81 Est. Cost/Share $19.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $248K Shares 5,340 Share Price $46.44 * Est. Cost/Share $41.41 Unrealized @ Report Date +2.8%
MAT MATTEL INC 0.0%
Value $248K Shares 22,160 Share Price $11.19 Est. Cost/Share $30.07 Unrealized @ Report Date -62.7%
— KLX ENERGY SERVICS HOLDNGS ICO 0.0%
Value $247K Shares 12,086 Share Price $20.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $246K Shares 1,986 Share Price $123.87 Est. Cost/Share $136.74 Unrealized @ Report Date -9.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $246K Shares 3,700 Share Price $66.49 * Est. Cost/Share $39.51 Unrealized @ Report Date +58.2%
TBI TRUEBLUE INC 0.0%
Value $246K Shares 11,130 Share Price $22.10 Est. Cost/Share $21.84 Unrealized @ Report Date +1.0%
— FINISAR CORP COM NEW 0.0%
Value $246K Shares 10,750 Share Price $22.88 Est. Cost/Share $16.17 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $245K Shares 10,625 Share Price $23.06 Est. Cost/Share $18.62 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $245K Shares 35,480 Share Price $6.91 Est. Cost/Share $8.98 Unrealized @ Report Date -23.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $245K Shares 4,960 Share Price $49.40 * Est. Cost/Share $43.82 Unrealized @ Report Date -10.9%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $244K Shares 11,680 Share Price $20.89 Est. Cost/Share $20.12 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $243K Shares 11,660 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $243K Shares 8,880 Share Price $27.36 Est. Cost/Share $29.74 Unrealized @ Report Date —
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value $243K Shares 37,832 Share Price $6.42 Est. Cost/Share $10.59 Unrealized @ Report Date -39.5%
— COOPER TIRE & RUBBER CO 0.0%
Value $242K Shares 7,670 Share Price $31.55 Est. Cost/Share $34.00 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $241K Shares 7,310 Share Price $32.97 Est. Cost/Share $41.33 Unrealized @ Report Date -20.3%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $241K Shares 20,860 Share Price $11.55 Est. Cost/Share $9.61 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $241K Shares 5,390 Share Price $44.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.6%
— 58 COM INC SPON ADR REP A 0.0%
Value $241K Shares 3,870 Share Price $62.27 Est. Cost/Share $63.18 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $241K Shares 1,900 Share Price $126.84 Est. Cost/Share $128.99 Unrealized @ Report Date -1.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $240K Shares 3,910 Share Price $61.38 Est. Cost/Share $61.28 Unrealized @ Report Date +0.1%
ENS ENERSYS 0.0%
Value $240K Shares 3,500 Share Price $68.57 * Est. Cost/Share $61.81 Unrealized @ Report Date +4.2%
BRC BRADY W H CO CL A 0.0%
Value $240K Shares 4,870 Share Price $49.28 * Est. Cost/Share $28.54 Unrealized @ Report Date +54.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value $239K Shares 9,420 Share Price $25.37 Est. Cost/Share $28.26 Unrealized @ Report Date -10.2%
— SOUTH JERSEY INDS INC 0.0%
Value $238K Shares 7,060 Share Price $33.71 Est. Cost/Share $32.09 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $238K Shares 8,697 Share Price $27.37 Est. Cost/Share $28.58 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $237K Shares 5,810 Share Price $40.79 Est. Cost/Share $49.97 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $237K Shares 4,970 Share Price $47.69 * Est. Cost/Share $40.24 Unrealized @ Report Date +1.1%
FULT FULTON FINL CORP PA 0.0%
Value $237K Shares 14,480 Share Price $16.37 * Est. Cost/Share $10.01 Unrealized @ Report Date +24.3%
— VONAGE HLDGS CORP COM 0.0%
Value $237K Shares 20,960 Share Price $11.31 Est. Cost/Share $9.47 Unrealized @ Report Date —
— U S CONCRETE INC COM NEW 0.0%
Value $237K Shares 4,762 Share Price $49.77 Est. Cost/Share $41.39 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $237K Shares 4,180 Share Price $56.70 Est. Cost/Share $61.08 Unrealized @ Report Date -7.1%
CCOI COGENT COMM GROUP INC 0.0%
Value $235K Shares 3,960 Share Price $59.34 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.8%
MLI MUELLER INDS INC 0.0%
Value $234K Shares 7,990 Share Price $29.29 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $234K Shares 3,800 Share Price $61.58 * Est. Cost/Share $49.53 Unrealized @ Report Date +0.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $234K Shares 3,740 Share Price $62.57 Est. Cost/Share $50.46 Unrealized @ Report Date +23.8%
KFY KORN FERRY INTL 0.0%
Value $234K Shares 5,840 Share Price $40.07 * Est. Cost/Share $23.74 Unrealized @ Report Date +52.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value $234K Shares 5,109 Share Price $45.80 Est. Cost/Share $90.76 Unrealized @ Report Date -49.5%
PCH POTLATCH CORP 0.0%
Value $234K Shares 5,997 Share Price $39.02 Est. Cost/Share $37.84 Unrealized @ Report Date —
— TELEFONICA BRASIL SA SPONSORED 0.0%
Value $233K Shares 17,890 Share Price $13.02 Est. Cost/Share $11.97 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS 0.0%
Value $233K Shares 5,750 Share Price $40.52 Est. Cost/Share $43.39 Unrealized @ Report Date -6.7%
— EL PASO ELEC CO 0.0%
Value $233K Shares 3,570 Share Price $65.27 Est. Cost/Share $59.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $232K Shares 22,470 Share Price $10.32 Est. Cost/Share $11.01 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $232K Shares 5,350 Share Price $43.36 * Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $232K Shares 7,970 Share Price $29.11 Est. Cost/Share $35.30 Unrealized @ Report Date -17.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $232K Shares 7,637 Share Price $30.38 Est. Cost/Share $41.40 Unrealized @ Report Date -26.8%
WTS WATTS INDS INC CL A 0.0%
Value $231K Shares 2,480 Share Price $93.15 Est. Cost/Share $76.12 Unrealized @ Report Date +22.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $230K Shares 4,300 Share Price $53.49 * Est. Cost/Share $61.00 Unrealized @ Report Date -14.9%
CATO CATO CORP NEW CL A 0.0%
Value $229K Shares 18,620 Share Price $12.30 * Est. Cost/Share $9.30 Unrealized @ Report Date -5.2%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $229K Shares 5,690 Share Price $40.25 Est. Cost/Share $39.25 Unrealized @ Report Date +2.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $228K Shares 20,622 Share Price $11.06 * Est. Cost/Share $3.78 Unrealized @ Report Date +140.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $228K Shares 3,450 Share Price $66.09 * Est. Cost/Share $11.73 Unrealized @ Report Date +12.7%
— SEACOR SMIT INC 0.0%
Value $227K Shares 4,770 Share Price $47.59 Est. Cost/Share $42.33 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $227K Shares 2,610 Share Price $86.97 * Est. Cost/Share $24.62 Unrealized @ Report Date +17.8%
XYZ SQUARE INC CL A 0.0%
Value $226K Shares 3,122 Share Price $72.39 Est. Cost/Share $71.38 Unrealized @ Report Date +1.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $226K Shares 12,500 Share Price $18.08 Est. Cost/Share $20.81 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $224K Shares 7,620 Share Price $29.40 * Est. Cost/Share $27.00 Unrealized @ Report Date +5.4%
— WORLDPAY INC 0.0%
Value $224K Shares 1,830 Share Price $122.40 Est. Cost/Share $113.26 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $224K Shares 8,490 Share Price $26.38 Est. Cost/Share $27.31 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $224K Shares 17,920 Share Price $12.50 * Est. Cost/Share $20.85 Unrealized @ Report Date -45.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $224K Shares 8,120 Share Price $27.59 * Est. Cost/Share $13.01 Unrealized @ Report Date +6.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $224K Shares 5,786 Share Price $38.71 * Est. Cost/Share $35.99 Unrealized @ Report Date -15.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $223K Shares 11,820 Share Price $18.87 Est. Cost/Share $21.96 Unrealized @ Report Date -14.0%
WOR WORTHINGTON INDS INC 0.0%
Value $223K Shares 5,550 Share Price $40.18 * Est. Cost/Share $26.73 Unrealized @ Report Date -7.2%
— HILLENBRAND INC 0.0%
Value $223K Shares 5,630 Share Price $39.61 Est. Cost/Share $39.37 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $223K Shares 17,940 Share Price $12.43 Est. Cost/Share $9.45 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $223K Shares 31,892 Share Price $6.99 Est. Cost/Share $22.91 Unrealized @ Report Date -69.5%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $222K Shares 23,585 Share Price $9.41 Est. Cost/Share $10.21 Unrealized @ Report Date —
GTLS CHART INDS INC PAR $0.01 0.0%
Value $222K Shares 2,890 Share Price $76.82 Est. Cost/Share $80.75 Unrealized @ Report Date -4.8%
HZO MARINEMAX INC 0.0%
Value $222K Shares 13,490 Share Price $16.46 Est. Cost/Share $19.68 Unrealized @ Report Date -16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $221K Shares 5,060 Share Price $43.68 Est. Cost/Share $38.58 Unrealized @ Report Date +13.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $221K Shares 13,950 Share Price $15.84 * Est. Cost/Share $5.90 Unrealized @ Report Date +33.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $221K Shares 6,102 Share Price $36.22 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $220K Shares 10,460 Share Price $21.03 Est. Cost/Share $20.04 Unrealized @ Report Date +4.8%
CHCO CITY HLDG CO 0.0%
Value $220K Shares 2,880 Share Price $76.39 * Est. Cost/Share $58.93 Unrealized @ Report Date +5.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $220K Shares 9,310 Share Price $23.63 Est. Cost/Share $23.36 Unrealized @ Report Date +1.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $219K Shares 7,080 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $219K Shares 11,110 Share Price $19.71 Est. Cost/Share $9.58 Unrealized @ Report Date +106.2%
— MALLINCKRODT PLC 0.0%
Value $218K Shares 23,750 Share Price $9.18 Est. Cost/Share $20.23 Unrealized @ Report Date —
— APERGY CORP COM 0.0%
Value $218K Shares 6,490 Share Price $33.59 Est. Cost/Share $40.99 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORCO 0.0%
Value $216K Shares 11,455 Share Price $18.86 * Est. Cost/Share $13.67 Unrealized @ Report Date +25.3%
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value $216K Shares 14,140 Share Price $15.28 * Est. Cost/Share $12.55 Unrealized @ Report Date -8.4%
— CHICOS F A S INC 0.0%
Value $216K Shares 64,210 Share Price $3.36 Est. Cost/Share $7.76 Unrealized @ Report Date —
— SOTHEBY HOLDINGS INC CL A 0.0%
Value $215K Shares 3,700 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $215K Shares 19,240 Share Price $11.17 Est. Cost/Share $18.40 Unrealized @ Report Date -39.4%
— VERITIV CORP COM 0.0%
Value $214K Shares 11,030 Share Price $19.40 Est. Cost/Share $31.17 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $214K Shares 172,660 Share Price $1.24 Est. Cost/Share $1.73 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $214K Shares 23,475 Share Price $9.12 Est. Cost/Share $12.97 Unrealized @ Report Date -29.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $214K Shares 4,420 Share Price $48.42 Est. Cost/Share $36.91 Unrealized @ Report Date +30.9%
— OASIS PETE INC 0.0%
Value $214K Shares 37,670 Share Price $5.68 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $213K Shares 3,640 Share Price $58.52 Est. Cost/Share $57.28 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $213K Shares 12,490 Share Price $17.05 Est. Cost/Share $21.30 Unrealized @ Report Date -20.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $213K Shares 4,650 Share Price $45.81 * Est. Cost/Share $41.27 Unrealized @ Report Date -11.2%
JACK JACK IN THE BOX INC 0.0%
Value $213K Shares 2,615 Share Price $81.45 Est. Cost/Share $94.13 Unrealized @ Report Date -13.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $213K Shares 1,631 Share Price $130.59 * Est. Cost/Share $121.64 Unrealized @ Report Date +4.0%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $211K Shares 7,404 Share Price $28.50 Est. Cost/Share $27.30 Unrealized @ Report Date +4.6%
— RAVEN INDS INC 0.0%
Value $211K Shares 5,880 Share Price $35.88 Est. Cost/Share $33.21 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $211K Shares 12,730 Share Price $16.58 Est. Cost/Share $14.09 Unrealized @ Report Date —
CTS C T S CORP 0.0%
Value $211K Shares 7,650 Share Price $27.58 * Est. Cost/Share $28.42 Unrealized @ Report Date -5.7%
GEO GEO GROUP INC NEW COM 0.0%
Value $211K Shares 10,032 Share Price $21.03 * Est. Cost/Share $12.93 Unrealized @ Report Date +30.8%
GBX GREENBRIER COS INC 0.0%
Value $209K Shares 6,880 Share Price $30.38 * Est. Cost/Share $26.31 Unrealized @ Report Date -6.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $209K Shares 9,414 Share Price $22.20 Est. Cost/Share $20.80 Unrealized @ Report Date +6.7%
CSGP COSTAR GROUP INC 0.0%
Value $209K Shares 378 Share Price $552.91 * Est. Cost/Share $51.11 Unrealized @ Report Date +8.4%
CXW CORECIVIC INC COM 0.0%
Value $208K Shares 10,020 Share Price $20.76 * Est. Cost/Share $17.36 Unrealized @ Report Date +9.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $208K Shares 3,380 Share Price $61.54 * Est. Cost/Share $43.10 Unrealized @ Report Date +31.3%
— BIOTELEMETRY INC COM 0.0%
Value $208K Shares 4,330 Share Price $48.04 Est. Cost/Share $33.59 Unrealized @ Report Date —
— THIRD PT REINS LTD COM 0.0%
Value $207K Shares 20,020 Share Price $10.34 Est. Cost/Share $14.62 Unrealized @ Report Date —
— REALOGY HLDGS CORP COM 0.0%
Value $206K Shares 28,500 Share Price $7.23 Est. Cost/Share $16.45 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $206K Shares 7,400 Share Price $27.84 Est. Cost/Share $43.16 Unrealized @ Report Date -35.4%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $206K Shares 12,000 Share Price $17.17 Est. Cost/Share $18.99 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $205K Shares 31,588 Share Price $6.49 Est. Cost/Share $13.43 Unrealized @ Report Date -51.7%
— US ECOLOGY INC 0.0%
Value $204K Shares 3,420 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
— COVETRUS INC COM 0.0%
Value $204K Shares 8,354 Share Price $24.42 Est. Cost/Share $31.81 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $203K Shares 6,470 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $203K Shares 2,740 Share Price $74.09 * Est. Cost/Share $47.28 Unrealized @ Report Date +51.5%
PRAA PRA GROUP INC COM 0.0%
Value $203K Shares 7,214 Share Price $28.14 Est. Cost/Share $28.27 Unrealized @ Report Date -0.5%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $202K Shares 2,360 Share Price $85.59 Est. Cost/Share $82.39 Unrealized @ Report Date +3.9%
LCII LCI IND INC 0.0%
Value $202K Shares 2,240 Share Price $90.18 * Est. Cost/Share $70.60 Unrealized @ Report Date +2.4%
— AMCOR PLC ORD 0.0%
Value $202K Shares 17,601 Share Price $11.48 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
— CONNS INC 0.0%
Value $202K Shares 11,330 Share Price $17.83 Est. Cost/Share $22.59 Unrealized @ Report Date —
— HESKA CORP COM RESTRC NEW 0.0%
Value $201K Shares 2,360 Share Price $85.17 Est. Cost/Share $88.44 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $201K Shares 10,082 Share Price $19.94 * Est. Cost/Share $23.08 Unrealized @ Report Date -22.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $201K Shares 4,630 Share Price $43.41 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.3%
— AEGION CORP COM 0.0%
Value $201K Shares 10,900 Share Price $18.44 Est. Cost/Share $22.96 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $200K Shares 7,850 Share Price $25.48 Est. Cost/Share $26.78 Unrealized @ Report Date -5.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $200K Shares 2,050 Share Price $97.56 * Est. Cost/Share $78.57 Unrealized @ Report Date +11.6%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $200K Shares 10,060 Share Price $19.88 Est. Cost/Share $20.08 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $200K Shares 5,470 Share Price $36.56 Est. Cost/Share $37.33 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $198K Shares 18,371 Share Price $10.78 Est. Cost/Share $9.51 Unrealized @ Report Date +13.4%
— SRC ENERGY INC COM 0.0%
Value $197K Shares 39,630 Share Price $4.97 Est. Cost/Share $8.46 Unrealized @ Report Date —
— HIGHPOINT RES CORP COM 0.0%
Value $197K Shares 108,450 Share Price $1.82 Est. Cost/Share $2.79 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $193K Shares 169,140 Share Price $1.14 Est. Cost/Share $2.53 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $191K Shares 39,040 Share Price $4.89 Est. Cost/Share $8.13 Unrealized @ Report Date -40.2%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $190K Shares 20,100 Share Price $9.45 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CARRIZO OIL & CO INC 0.0%
Value $189K Shares 18,840 Share Price $10.03 Est. Cost/Share $15.58 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $188K Shares 11,830 Share Price $15.89 Est. Cost/Share $3.37 Unrealized @ Report Date +370.5%
OIS OIL STS INTL INC 0.0%
Value $185K Shares 10,110 Share Price $18.30 Est. Cost/Share $17.92 Unrealized @ Report Date +2.1%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $183K Shares 15,970 Share Price $11.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $183K Shares 11,050 Share Price $16.56 * Est. Cost/Share $11.24 Unrealized @ Report Date +28.7%
— BRIGGS & STRATTON CORP 0.0%
Value $183K Shares 17,900 Share Price $10.22 Est. Cost/Share $21.55 Unrealized @ Report Date —
— EXPRESS INC COM 0.0%
Value $181K Shares 66,430 Share Price $2.72 Est. Cost/Share $6.76 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $176K Shares 44,680 Share Price $3.94 Est. Cost/Share $5.20 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $176K Shares 21,410 Share Price $8.22 Est. Cost/Share $9.11 Unrealized @ Report Date -10.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $173K Shares 11,407 Share Price $15.17 Est. Cost/Share $20.07 Unrealized @ Report Date —
GNW GENWORTH FINL INC CL A 0.0%
Value $172K Shares 46,470 Share Price $3.70 Est. Cost/Share $3.73 Unrealized @ Report Date -0.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $171K Shares 87,750 Share Price $1.95 Est. Cost/Share $4.97 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $171K Shares 12,427 Share Price $13.76 Est. Cost/Share $16.03 Unrealized @ Report Date -14.1%
— TEAM INC 0.0%
Value $171K Shares 11,160 Share Price $15.32 Est. Cost/Share $15.41 Unrealized @ Report Date —
— CARE COM INC COM 0.0%
Value $170K Shares 15,480 Share Price $10.98 Est. Cost/Share $19.76 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $168K Shares 12,055 Share Price $13.94 * Est. Cost/Share $12.21 Unrealized @ Report Date +7.0%
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $166K Shares 14,110 Share Price $11.76 Est. Cost/Share $20.38 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $166K Shares 27,300 Share Price $6.08 Est. Cost/Share $6.18 Unrealized @ Report Date -1.4%
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value $164K Shares 22,110 Share Price $7.42 Est. Cost/Share $7.35 Unrealized @ Report Date +1.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $164K Shares 14,116 Share Price $11.62 Est. Cost/Share $13.44 Unrealized @ Report Date -13.5%
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $157K Shares 16,974 Share Price $9.25 Est. Cost/Share $52.17 Unrealized @ Report Date -82.3%
RMBS RAMBUS INC DEL 0.0%
Value $155K Shares 12,880 Share Price $12.03 Est. Cost/Share $13.21 Unrealized @ Report Date -8.9%
— SUPERIOR INDS INTL INC 0.0%
Value $154K Shares 44,530 Share Price $3.46 Est. Cost/Share $10.59 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLNG INC 0.0%
Value $154K Shares 17,400 Share Price $8.85 Est. Cost/Share $18.59 Unrealized @ Report Date —
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $153K Shares 31,070 Share Price $4.92 Est. Cost/Share $12.23 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $152K Shares 27,440 Share Price $5.54 Est. Cost/Share $4.56 Unrealized @ Report Date +21.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $150K Shares 11,260 Share Price $13.32 Est. Cost/Share $26.64 Unrealized @ Report Date -49.9%
DNOW NOW INC COM 0.0%
Value $149K Shares 10,100 Share Price $14.75 Est. Cost/Share $11.73 Unrealized @ Report Date +25.9%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $148K Shares 38,680 Share Price $3.83 Est. Cost/Share $7.31 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $146K Shares 15,348 Share Price $9.51 Est. Cost/Share $14.85 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $146K Shares 28,120 Share Price $5.19 Est. Cost/Share $9.18 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $143K Shares 45,290 Share Price $3.16 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NEW YORK MTG TR INC COM PAR $. 0.0%
Value $141K Shares 22,780 Share Price $6.19 Est. Cost/Share $6.07 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $139K Shares 20,760 Share Price $6.70 Est. Cost/Share $6.97 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $138K Shares 22,820 Share Price $6.05 Est. Cost/Share $5.03 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $138K Shares 11,530 Share Price $11.97 Est. Cost/Share $9.42 Unrealized @ Report Date +27.4%
— TAILORED BRANDS INC COM 0.0%
Value $138K Shares 23,970 Share Price $5.76 Est. Cost/Share $13.64 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $136K Shares 10,690 Share Price $12.72 Est. Cost/Share $10.48 Unrealized @ Report Date +21.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $135K Shares 12,640 Share Price $10.68 Est. Cost/Share $10.94 Unrealized @ Report Date -2.6%
— TIVO CORP COM 0.0%
Value $134K Shares 18,148 Share Price $7.38 Est. Cost/Share $19.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $133K Shares 15,450 Share Price $8.61 Est. Cost/Share $14.73 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $132K Shares 15,850 Share Price $8.33 Est. Cost/Share $9.60 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $128K Shares 29,940 Share Price $4.28 Est. Cost/Share $11.95 Unrealized @ Report Date -64.2%
— ENDO INTL PLC SHS 0.0%
Value $123K Shares 29,890 Share Price $4.12 Est. Cost/Share $7.90 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC COM 0.0%
Value $119K Shares 41,020 Share Price $2.90 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC COM 0.0%
Value $110K Shares 17,990 Share Price $6.11 Est. Cost/Share $20.74 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC COM 0.0%
Value $107K Shares 31,140 Share Price $3.44 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $107K Shares 176,030 Share Price $0.61 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $98,000 Shares 29,138 Share Price $3.36 Est. Cost/Share $7.12 Unrealized @ Report Date —
— A K STEEL HOLDING CORP 0.0%
Value $98,000 Shares 41,210 Share Price $2.38 Est. Cost/Share $5.60 Unrealized @ Report Date —
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $94,000 Shares 17,220 Share Price $5.46 * Est. Cost/Share $4.85 Unrealized @ Report Date -71.8%
ACH OWENS & MINOR INC 0.0%
Value $86,000 Shares 26,765 Share Price $3.21 Est. Cost/Share $24.45 Unrealized @ Report Date -86.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $84,000 Shares 64,690 Share Price $1.30 Est. Cost/Share $4.49 Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $82,000 Shares 11,870 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $77,000 Shares 11,840 Share Price $6.50 Est. Cost/Share $11.98 Unrealized @ Report Date -46.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $72,000 Shares 69,560 Share Price $1.04 Est. Cost/Share $6.01 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $69,000 Shares 39,349 Share Price $1.75 Est. Cost/Share $6.77 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $67,000 Shares 22,973 Share Price $2.92 Est. Cost/Share $7.48 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $66,000 Shares 10,630 Share Price $6.21 Est. Cost/Share $10.37 Unrealized @ Report Date -40.5%
— AKORN INC COM 0.0%
Value $65,000 Shares 12,590 Share Price $5.16 Est. Cost/Share $32.61 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICAL INC 0.0%
Value $62,000 Shares 10,070 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $61,000 Shares 27,490 Share Price $2.22 Est. Cost/Share $2.04 Unrealized @ Report Date +8.1%
— DEAN FOODS CO NEW COM NEW 0.0%
Value $59,000 Shares 63,400 Share Price $0.93 Est. Cost/Share $7.32 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $58,000 Shares 10,432 Share Price $5.56 Est. Cost/Share $5.52 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $58,000 Shares 30,790 Share Price $1.88 Est. Cost/Share $4.63 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $55,000 Shares 15,066 Share Price $3.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
TBHC KIRKLANDS INC COM 0.0%
Value $51,000 Shares 22,360 Share Price $2.28 * Est. Cost/Share $12.97 Unrealized @ Report Date -63.7%
REI RING ENERGY INC COM 0.0%
Value $44,000 Shares 13,400 Share Price $3.28 Est. Cost/Share $6.93 Unrealized @ Report Date -53.1%
— CEDAR SHOPPING CTRS INC COM NE 0.0%
Value $29,000 Shares 10,780 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $15,000 Shares 13,450 Share Price $1.12 Est. Cost/Share $2.23 Unrealized @ Report Date -51.2%
— L BRANDS INC AUG 20 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —