Inspire Investing, LLC Diversified Active

Location: Meridian, ID

CIK: 0001670139 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 22, 2019

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (931)

BLES NORTHERN LTS FD TR IV 13.0%
Value $15.28M Shares 537,278 Share Price $28.43 Est. Cost/Share $27.66 Unrealized @ Report Date +2.8%
IBD NORTHERN LTS FD TR IV 11.0%
Value $12.95M Shares 513,568 Share Price $25.22 Est. Cost/Share $25.21 Unrealized @ Report Date +0.1%
ISMD NORTHERN LTS FD TR IV 9.7%
Value $11.41M Shares 431,648 Share Price $26.45 Est. Cost/Share $26.30 Unrealized @ Report Date +0.5%
BIBL NORTHERN LTS FD TR IV 5.1%
Value $5.961M Shares 228,444 Share Price $26.09 Est. Cost/Share $25.52 Unrealized @ Report Date +2.3%
— JUNIPER NETWORKS INC 0.3%
Value $336K Shares 11,783 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
NUE NUCOR CORP 0.3%
Value $336K Shares 5,291 Share Price $63.50 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $331K Shares 1,983 Share Price $166.92 * Est. Cost/Share $130.85 Unrealized @ Report Date +5.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $312K Shares 4,658 Share Price $66.98 * Est. Cost/Share $63.50 Unrealized @ Report Date -0.5%
— L3 TECHNOLOGIES INC 0.3%
Value $300K Shares 1,514 Share Price $198.15 Est. Cost/Share $198.15 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $293K Shares 3,930 Share Price $74.55 Est. Cost/Share $74.55 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $293K Shares 1,696 Share Price $172.76 Est. Cost/Share $172.76 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $282K Shares 14,881 Share Price $18.95 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.7%
EOG EOG RES INC 0.2%
Value $278K Shares 2,575 Share Price $107.96 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.1%
— ANADARKO PETE CORP 0.2%
Value $275K Shares 5,132 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $274K Shares 4,985 Share Price $54.96 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.8%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $272K Shares 6,504 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $271K Shares 4,961 Share Price $54.63 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.5%
SYK STRYKER CORP 0.2%
Value $268K Shares 1,728 Share Price $155.09 * Est. Cost/Share $139.59 Unrealized @ Report Date +1.8%
LEN LENNAR CORP 0.2%
Value $267K Shares 4,219 Share Price $63.29 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $266K Shares 1,026 Share Price $259.26 * Est. Cost/Share $244.69 Unrealized @ Report Date +0.9%
— APACHE CORP 0.2%
Value $264K Shares 6,248 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $263K Shares 1,316 Share Price $199.85 * Est. Cost/Share $164.37 Unrealized @ Report Date +7.5%
LOW LOWES COS INC 0.2%
Value $262K Shares 2,818 Share Price $92.97 * Est. Cost/Share $71.24 Unrealized @ Report Date +12.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $262K Shares 1,543 Share Price $169.80 * Est. Cost/Share $130.86 Unrealized @ Report Date +3.9%
ADI ANALOG DEVICES INC 0.2%
Value $262K Shares 2,947 Share Price $88.90 * Est. Cost/Share $76.11 Unrealized @ Report Date +0.9%
AVY AVERY DENNISON CORP 0.2%
Value $261K Shares 2,272 Share Price $114.88 * Est. Cost/Share $93.55 Unrealized @ Report Date +6.6%
FISV FISERV INC 0.2%
Value $260K Shares 1,983 Share Price $131.11 * Est. Cost/Share $64.57 Unrealized @ Report Date +1.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $259K Shares 1,511 Share Price $171.41 * Est. Cost/Share $104.73 Unrealized @ Report Date +6.4%
UNP UNION PAC CORP 0.2%
Value $258K Shares 1,924 Share Price $134.10 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $255K Shares 623 Share Price $409.31 * Est. Cost/Share $122.31 Unrealized @ Report Date +4.1%
— LAM RESEARCH CORP 0.2%
Value $254K Shares 1,378 Share Price $184.33 Est. Cost/Share $184.33 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $254K Shares 13,564 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.2%
Value $253K Shares 5,297 Share Price $47.76 Est. Cost/Share $47.21 Unrealized @ Report Date +1.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $253K Shares 1,747 Share Price $144.82 * Est. Cost/Share $113.99 Unrealized @ Report Date +8.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $251K Shares 687 Share Price $365.36 * Est. Cost/Share $125.15 Unrealized @ Report Date -2.8%
CVX CHEVRON CORP NEW 0.2%
Value $250K Shares 2,000 Share Price $125.00 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $249K Shares 6,056 Share Price $41.12 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
NEM NEWMONT MINING CORP 0.2%
Value $248K Shares 6,622 Share Price $37.45 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.2%
— BROADCOM LTD 0.2%
Value $248K Shares 966 Share Price $256.73 Est. Cost/Share $256.73 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $246K Shares 3,636 Share Price $67.66 * Est. Cost/Share $56.69 Unrealized @ Report Date +5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $246K Shares 2,804 Share Price $87.73 * Est. Cost/Share $38.90 Unrealized @ Report Date -2.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $246K Shares 2,138 Share Price $115.06 * Est. Cost/Share $99.98 Unrealized @ Report Date +6.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $244K Shares 1,310 Share Price $186.26 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $243K Shares 1,704 Share Price $142.61 * Est. Cost/Share $115.75 Unrealized @ Report Date +0.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $243K Shares 2,439 Share Price $99.63 * Est. Cost/Share $80.79 Unrealized @ Report Date +8.4%
IDXX IDEXX LABS INC 0.2%
Value $242K Shares 1,550 Share Price $156.13 Est. Cost/Share $157.41 Unrealized @ Report Date -0.7%
MPC MARATHON PETE CORP 0.2%
Value $241K Shares 3,659 Share Price $65.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.1%
OKE ONEOK INC NEW 0.2%
Value $239K Shares 4,468 Share Price $53.49 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.2%
Value $239K Shares 3,030 Share Price $78.88 * Est. Cost/Share $66.26 Unrealized @ Report Date +1.9%
PCAR PACCAR INC 0.2%
Value $239K Shares 3,360 Share Price $71.13 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $237K Shares 3,712 Share Price $63.85 * Est. Cost/Share $49.34 Unrealized @ Report Date -3.7%
— CELGENE CORP 0.2%
Value $237K Shares 2,268 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $237K Shares 6,226 Share Price $38.07 * Est. Cost/Share $32.46 Unrealized @ Report Date -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $237K Shares 3,335 Share Price $71.06 * Est. Cost/Share $65.14 Unrealized @ Report Date -2.7%
D DOMINION ENERGY INC 0.2%
Value $235K Shares 2,899 Share Price $81.06 * Est. Cost/Share $56.42 Unrealized @ Report Date +0.7%
BEN FRANKLIN RES INC 0.2%
Value $234K Shares 5,407 Share Price $43.28 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.5%
PSA PUBLIC STORAGE 0.2%
Value $231K Shares 1,104 Share Price $209.24 * Est. Cost/Share $151.35 Unrealized @ Report Date -0.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $222K Shares 1,003 Share Price $221.34 * Est. Cost/Share $197.06 Unrealized @ Report Date +5.7%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $217K Shares 21,293 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $214K Shares 6,851 Share Price $31.24 * Est. Cost/Share $19.03 Unrealized @ Report Date +12.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $213K Shares 5,137 Share Price $41.46 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.5%
DVA DAVITA INC 0.2%
Value $212K Shares 2,928 Share Price $72.40 Est. Cost/Share $61.54 Unrealized @ Report Date +17.4%
— MARATHON OIL CORP 0.2%
Value $211K Shares 12,474 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $211K Shares 7,231 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.2%
Value $211K Shares 6,695 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $210K Shares 3,242 Share Price $64.77 Est. Cost/Share $56.06 Unrealized @ Report Date +15.3%
MUR MURPHY OIL CORP 0.2%
Value $208K Shares 6,702 Share Price $31.04 * Est. Cost/Share $20.74 Unrealized @ Report Date +11.9%
JD JD COM INC 0.2%
Value $208K Shares 5,032 Share Price $41.34 Est. Cost/Share $39.35 Unrealized @ Report Date +5.3%
WAT WATERS CORP 0.2%
Value $207K Shares 1,073 Share Price $192.92 Est. Cost/Share $193.09 Unrealized @ Report Date +0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $206K Shares 1,709 Share Price $120.54 * Est. Cost/Share $105.78 Unrealized @ Report Date +3.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $203K Shares 2,759 Share Price $73.58 * Est. Cost/Share $55.11 Unrealized @ Report Date +9.4%
— NATIONAL OILWELL VARCO INC 0.2%
Value $203K Shares 5,629 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $202K Shares 4,142 Share Price $48.77 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.2%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $202K Shares 1,692 Share Price $119.39 Est. Cost/Share $119.39 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $201K Shares 11,804 Share Price $17.03 Est. Cost/Share $17.99 Unrealized @ Report Date -5.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $201K Shares 2,184 Share Price $92.03 * Est. Cost/Share $63.39 Unrealized @ Report Date +11.3%
ABBV ABBVIE INC 0.2%
Value $200K Shares 2,071 Share Price $96.57 * Est. Cost/Share $66.89 Unrealized @ Report Date +2.7%
— CTRIP COM INTL LTD 0.2%
Value $199K Shares 4,505 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $198K Shares 1,759 Share Price $112.56 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $198K Shares 1,318 Share Price $150.23 Est. Cost/Share $148.07 Unrealized @ Report Date +1.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value $197K Shares 6,900 Share Price $28.55 * Est. Cost/Share $20.15 Unrealized @ Report Date +4.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $196K Shares 2,129 Share Price $92.06 * Est. Cost/Share $59.68 Unrealized @ Report Date +11.9%
PNR PENTAIR PLC 0.2%
Value $195K Shares 2,759 Share Price $70.68 * Est. Cost/Share $41.38 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $195K Shares 2,605 Share Price $74.86 * Est. Cost/Share $11.33 Unrealized @ Report Date +16.7%
XYL XYLEM INC 0.2%
Value $195K Shares 2,853 Share Price $68.35 * Est. Cost/Share $60.28 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.2%
Value $193K Shares 3,385 Share Price $57.02 * Est. Cost/Share $30.25 Unrealized @ Report Date -5.5%
— ANDEAVOR 0.2%
Value $192K Shares 1,680 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $190K Shares 1,879 Share Price $101.12 * Est. Cost/Share $68.12 Unrealized @ Report Date +5.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $190K Shares 506 Share Price $375.49 Est. Cost/Share $402.77 Unrealized @ Report Date -7.2%
PSX PHILLIPS 66 0.2%
Value $189K Shares 1,872 Share Price $100.96 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.8%
EMN EASTMAN CHEM CO 0.2%
Value $189K Shares 2,039 Share Price $92.69 * Est. Cost/Share $68.80 Unrealized @ Report Date +2.5%
PPG PPG INDS INC 0.2%
Value $188K Shares 1,607 Share Price $116.99 * Est. Cost/Share $99.02 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.2%
Value $188K Shares 2,347 Share Price $80.10 * Est. Cost/Share $64.50 Unrealized @ Report Date +14.9%
ILMN ILLUMINA INC 0.2%
Value $188K Shares 859 Share Price $218.86 * Est. Cost/Share $205.77 Unrealized @ Report Date +3.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $187K Shares 10,357 Share Price $18.06 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.9%
FMC F M C CORP 0.2%
Value $186K Shares 1,961 Share Price $94.85 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $186K Shares 1,688 Share Price $110.19 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $186K Shares 6,105 Share Price $30.47 * Est. Cost/Share $18.59 Unrealized @ Report Date +5.7%
PWR QUANTA SVCS INC 0.2%
Value $185K Shares 4,738 Share Price $39.05 Est. Cost/Share $36.80 Unrealized @ Report Date +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $185K Shares 2,620 Share Price $70.61 * Est. Cost/Share $61.83 Unrealized @ Report Date +3.0%
AIZ ASSURANT INC 0.2%
Value $185K Shares 1,838 Share Price $100.65 * Est. Cost/Share $84.54 Unrealized @ Report Date +2.4%
SJM SMUCKER J M CO 0.2%
Value $185K Shares 1,492 Share Price $123.99 * Est. Cost/Share $85.77 Unrealized @ Report Date +12.2%
CF CF INDS HLDGS INC 0.2%
Value $185K Shares 4,346 Share Price $42.57 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.1%
SNA SNAP ON INC 0.2%
Value $184K Shares 1,058 Share Price $173.91 * Est. Cost/Share $131.50 Unrealized @ Report Date +8.1%
MOS MOSAIC CO NEW 0.2%
Value $184K Shares 7,167 Share Price $25.67 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $184K Shares 2,067 Share Price $89.02 * Est. Cost/Share $67.35 Unrealized @ Report Date +9.6%
KLAC KLA-TENCOR CORP 0.2%
Value $184K Shares 1,750 Share Price $105.14 * Est. Cost/Share $92.93 Unrealized @ Report Date -0.0%
DE DEERE & CO 0.2%
Value $184K Shares 1,175 Share Price $156.60 * Est. Cost/Share $123.74 Unrealized @ Report Date +12.3%
— DELPHI TECHNOLOGIES PLC 0.2%
Value $183K Shares 3,484 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $183K Shares 4,335 Share Price $42.21 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.7%
IP INTL PAPER CO 0.2%
Value $183K Shares 3,157 Share Price $57.97 * Est. Cost/Share $37.59 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORP 0.2%
Value $183K Shares 946 Share Price $193.45 * Est. Cost/Share $4.91 Unrealized @ Report Date -2.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $183K Shares 1,566 Share Price $116.86 * Est. Cost/Share $102.65 Unrealized @ Report Date +1.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $182K Shares 1,018 Share Price $178.78 * Est. Cost/Share $136.97 Unrealized @ Report Date -0.9%
FLR FLUOR CORP NEW 0.2%
Value $182K Shares 3,532 Share Price $51.53 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.3%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $182K Shares 5,638 Share Price $32.28 Est. Cost/Share $31.76 Unrealized @ Report Date +1.7%
AZO AUTOZONE INC 0.2%
Value $182K Shares 256 Share Price $710.94 Est. Cost/Share $639.19 Unrealized @ Report Date +11.3%
— MICHAEL KORS HLDGS LTD 0.2%
Value $182K Shares 2,899 Share Price $62.78 Est. Cost/Share $62.78 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $181K Shares 3,667 Share Price $49.36 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $181K Shares 2,728 Share Price $66.35 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.6%
AME AMETEK INC NEW 0.2%
Value $181K Shares 2,501 Share Price $72.37 * Est. Cost/Share $65.95 Unrealized @ Report Date +4.1%
UNM UNUM GROUP 0.2%
Value $181K Shares 3,294 Share Price $54.95 Est. Cost/Share $53.68 Unrealized @ Report Date +2.3%
DHI D R HORTON INC 0.2%
Value $180K Shares 3,524 Share Price $51.08 * Est. Cost/Share $42.59 Unrealized @ Report Date +9.8%
— TOTAL SYS SVCS INC 0.2%
Value $180K Shares 2,279 Share Price $78.98 Est. Cost/Share $78.98 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $180K Shares 1,678 Share Price $107.27 Est. Cost/Share $97.73 Unrealized @ Report Date +9.8%
STM STMICROELECTRONICS N V 0.2%
Value $180K Shares 8,240 Share Price $21.84 Est. Cost/Share $22.14 Unrealized @ Report Date -1.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $180K Shares 1,910 Share Price $94.24 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.4%
MHK MOHAWK INDS INC 0.2%
Value $179K Shares 649 Share Price $275.81 Est. Cost/Share $268.29 Unrealized @ Report Date +2.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $179K Shares 1,612 Share Price $111.04 * Est. Cost/Share $76.51 Unrealized @ Report Date +3.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $179K Shares 1,867 Share Price $95.88 * Est. Cost/Share $86.51 Unrealized @ Report Date +6.1%
— HARRIS CORP DEL 0.2%
Value $179K Shares 1,264 Share Price $141.61 Est. Cost/Share $141.61 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $179K Shares 1,374 Share Price $130.28 * Est. Cost/Share $87.25 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.2%
Value $179K Shares 2,205 Share Price $81.18 * Est. Cost/Share $61.44 Unrealized @ Report Date +6.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $179K Shares 2,764 Share Price $64.76 * Est. Cost/Share $55.46 Unrealized @ Report Date +6.0%
— APARTMENT INVT & MGMT CO 0.2%
Value $178K Shares 4,082 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $178K Shares 16,429 Share Price $10.83 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
SYY SYSCO CORP 0.2%
Value $178K Shares 2,924 Share Price $60.88 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.2%
WU WESTERN UN CO 0.2%
Value $178K Shares 9,382 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $178K Shares 741 Share Price $240.22 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.7%
IVZ INVESCO LTD 0.2%
Value $178K Shares 4,868 Share Price $36.57 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.4%
NDAQ NASDAQ INC 0.2%
Value $178K Shares 2,322 Share Price $76.66 * Est. Cost/Share $22.22 Unrealized @ Report Date +1.9%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $178K Shares 2,693 Share Price $66.10 Est. Cost/Share $66.10 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $177K Shares 3,569 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $177K Shares 2,960 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $177K Shares 2,600 Share Price $68.08 * Est. Cost/Share $51.63 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC 0.2%
Value $177K Shares 390 Share Price $453.85 * Est. Cost/Share $395.83 Unrealized @ Report Date -1.8%
ESS ESSEX PPTY TR INC 0.2%
Value $177K Shares 733 Share Price $241.47 * Est. Cost/Share $191.18 Unrealized @ Report Date -3.7%
CMS CMS ENERGY CORP 0.2%
Value $177K Shares 3,742 Share Price $47.30 * Est. Cost/Share $38.09 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC 0.2%
Value $177K Shares 2,739 Share Price $64.62 * Est. Cost/Share $52.02 Unrealized @ Report Date -0.7%
INCY INCYTE CORP 0.1%
Value $176K Shares 1,856 Share Price $94.83 Est. Cost/Share $104.52 Unrealized @ Report Date -9.4%
BWA BORGWARNER INC 0.1%
Value $176K Shares 3,447 Share Price $51.06 * Est. Cost/Share $40.72 Unrealized @ Report Date -2.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $176K Shares 2,216 Share Price $79.42 * Est. Cost/Share $58.49 Unrealized @ Report Date -6.1%
XEL XCEL ENERGY INC 0.1%
Value $176K Shares 3,664 Share Price $48.03 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.4%
— LOGMEIN INC 0.1%
Value $176K Shares 1,533 Share Price $114.81 Est. Cost/Share $114.81 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $176K Shares 1,127 Share Price $156.17 * Est. Cost/Share $35.02 Unrealized @ Report Date +3.0%
— XILINX INC 0.1%
Value $175K Shares 2,589 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $175K Shares 861 Share Price $203.25 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $174K Shares 3,411 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $173K Shares 1,645 Share Price $105.17 Est. Cost/Share $105.17 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $173K Shares 4,919 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $173K Shares 2,745 Share Price $63.02 * Est. Cost/Share $47.53 Unrealized @ Report Date +0.6%
CINF CINCINNATI FINL CORP 0.1%
Value $173K Shares 2,311 Share Price $74.86 * Est. Cost/Share $59.90 Unrealized @ Report Date +1.8%
— HCP INC 0.1%
Value $173K Shares 6,640 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $173K Shares 5,656 Share Price $30.59 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.4%
UA UNDER ARMOUR INC 0.1%
Value $173K Shares 13,021 Share Price $13.29 Est. Cost/Share $13.09 Unrealized @ Report Date +1.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $173K Shares 2,028 Share Price $85.31 * Est. Cost/Share $63.49 Unrealized @ Report Date -3.3%
ETR ENTERGY CORP NEW 0.1%
Value $172K Shares 2,117 Share Price $81.25 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $171K Shares 1,643 Share Price $104.08 Est. Cost/Share $111.30 Unrealized @ Report Date -6.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $170K Shares 6,009 Share Price $28.29 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $170K Shares 1,131 Share Price $150.31 * Est. Cost/Share $141.02 Unrealized @ Report Date -4.3%
KMX CARMAX INC 0.1%
Value $169K Shares 2,628 Share Price $64.31 Est. Cost/Share $71.34 Unrealized @ Report Date -10.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value $165K Shares 2,077 Share Price $79.44 * Est. Cost/Share $75.87 Unrealized @ Report Date -4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $164K Shares 1,835 Share Price $89.37 Est. Cost/Share $86.95 Unrealized @ Report Date +2.5%
PPL PPL CORP 0.1%
Value $162K Shares 5,223 Share Price $31.02 * Est. Cost/Share $24.88 Unrealized @ Report Date -13.1%
— SCANA CORP NEW 0.1%
Value $159K Shares 3,994 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $136K Shares 4,307 Share Price $31.58 * Est. Cost/Share $25.56 Unrealized @ Report Date -1.2%
GCO GENESCO INC 0.1%
Value $119K Shares 3,674 Share Price $32.39 Est. Cost/Share $27.49 Unrealized @ Report Date +18.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $118K Shares 1,552 Share Price $76.03 Est. Cost/Share $71.30 Unrealized @ Report Date +6.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $114K Shares 2,371 Share Price $48.08 * Est. Cost/Share $34.72 Unrealized @ Report Date +4.8%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $113K Shares 2,984 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $112K Shares 3,740 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $111K Shares 1,629 Share Price $68.14 * Est. Cost/Share $56.74 Unrealized @ Report Date +7.3%
DIN DINEEQUITY INC 0.1%
Value $110K Shares 2,161 Share Price $50.90 * Est. Cost/Share $33.75 Unrealized @ Report Date +10.6%
— MAGELLAN HEALTH INC 0.1%
Value $109K Shares 1,128 Share Price $96.63 Est. Cost/Share $96.63 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $107K Shares 2,081 Share Price $51.42 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $105K Shares 1,784 Share Price $58.86 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.6%
NEOG NEOGEN CORP 0.1%
Value $105K Shares 1,279 Share Price $82.10 * Est. Cost/Share $30.31 Unrealized @ Report Date +1.7%
KFY KORN FERRY INTL 0.1%
Value $104K Shares 2,502 Share Price $41.57 * Est. Cost/Share $36.98 Unrealized @ Report Date -0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $104K Shares 3,928 Share Price $26.48 Est. Cost/Share $24.02 Unrealized @ Report Date +10.3%
— FORWARD AIR CORP 0.1%
Value $104K Shares 1,814 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $104K Shares 1,305 Share Price $79.69 Est. Cost/Share $79.39 Unrealized @ Report Date +0.7%
CVBF CVB FINL CORP 0.1%
Value $102K Shares 4,339 Share Price $23.51 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.8%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $102K Shares 4,386 Share Price $23.26 Est. Cost/Share $22.57 Unrealized @ Report Date +3.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $101K Shares 2,319 Share Price $43.55 * Est. Cost/Share $30.37 Unrealized @ Report Date -0.3%
AVA AVISTA CORP 0.1%
Value $100K Shares 1,943 Share Price $51.47 * Est. Cost/Share $36.82 Unrealized @ Report Date -0.3%
ONB OLD NATL BANCORP IND 0.1%
Value $100K Shares 5,710 Share Price $17.51 Est. Cost/Share $17.98 Unrealized @ Report Date -2.9%
— UNIVERSAL FST PRODS INC 0.1%
Value $100K Shares 2,666 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $99,000 Shares 6,613 Share Price $14.97 * Est. Cost/Share $10.61 Unrealized @ Report Date +15.2%
— CHESAPEAKE LODGING TR 0.1%
Value $98,000 Shares 3,612 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $98,000 Shares 706 Share Price $138.81 Est. Cost/Share $138.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $97,000 Shares 2,529 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $95,000 Shares 3,057 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $95,000 Shares 1,000 Share Price $95.00 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.8%
HQY HEALTHEQUITY INC 0.1%
Value $95,000 Shares 2,031 Share Price $46.77 Est. Cost/Share $49.51 Unrealized @ Report Date -5.8%
ABM ABM INDS INC 0.1%
Value $95,000 Shares 2,522 Share Price $37.67 * Est. Cost/Share $34.98 Unrealized @ Report Date -8.8%
— MEDICINES CO 0.1%
Value $93,000 Shares 3,384 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $93,000 Shares 1,766 Share Price $52.66 * Est. Cost/Share $46.15 Unrealized @ Report Date -9.3%
— STATOIL ASA 0.1%
Value $93,000 Shares 4,330 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— CARDTRONICS PLC 0.1%
Value $92,000 Shares 4,950 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $88,000 Shares 7,921 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $84,000 Shares 9,726 Share Price $8.64 Est. Cost/Share $10.28 Unrealized @ Report Date -16.0%
KSS KOHLS CORP 0.1%
Value $82,000 Shares 1,518 Share Price $54.02 Est. Cost/Share $46.03 Unrealized @ Report Date +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $81,000 Shares 424 Share Price $191.04 * Est. Cost/Share $187.44 Unrealized @ Report Date -0.8%
— FOOT LOCKER INC 0.1%
Value $80,000 Shares 1,697 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $79,000 Shares 17,532 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $75,000 Shares 1,469 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $74,000 Shares 18,571 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $73,000 Shares 7,678 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $72,000 Shares 2,789 Share Price $25.82 * Est. Cost/Share $20.38 Unrealized @ Report Date -3.1%
XOM EXXON MOBIL CORP 0.1%
Value $72,000 Shares 863 Share Price $83.43 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%
— PRAXAIR INC 0.1%
Value $71,000 Shares 459 Share Price $154.68 Est. Cost/Share $154.68 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $70,000 Shares 1,447 Share Price $48.38 * Est. Cost/Share $9.70 Unrealized @ Report Date -0.8%
— REXNORD CORP NEW 0.1%
Value $70,000 Shares 2,681 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $70,000 Shares 1,535 Share Price $45.60 * Est. Cost/Share $36.64 Unrealized @ Report Date +5.5%
AWR AMERICAN STS WTR CO 0.1%
Value $69,000 Shares 1,189 Share Price $58.03 * Est. Cost/Share $47.02 Unrealized @ Report Date +5.9%
FELE FRANKLIN ELEC INC 0.1%
Value $69,000 Shares 1,504 Share Price $45.88 * Est. Cost/Share $41.46 Unrealized @ Report Date +1.7%
IEX IDEX CORP 0.1%
Value $68,000 Shares 512 Share Price $132.81 * Est. Cost/Share $116.63 Unrealized @ Report Date +2.6%
— ENERPLUS CORP 0.1%
Value $68,000 Shares 6,898 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.1%
Value $68,000 Shares 7,042 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $68,000 Shares 410 Share Price $165.85 Est. Cost/Share $162.68 Unrealized @ Report Date +2.0%
— ARRAY BIOPHARMA INC 0.1%
Value $67,000 Shares 5,212 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $67,000 Shares 458 Share Price $146.29 * Est. Cost/Share $105.45 Unrealized @ Report Date +5.2%
— WHITING PETE CORP NEW 0.1%
Value $67,000 Shares 2,525 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $67,000 Shares 1,349 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $67,000 Shares 1,259 Share Price $53.22 Est. Cost/Share $48.81 Unrealized @ Report Date +8.4%
ERIC ERICSSON 0.1%
Value $67,000 Shares 10,065 Share Price $6.66 Est. Cost/Share $6.23 Unrealized @ Report Date +7.2%
— FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $67,000 Shares 4,311 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $66,000 Shares 1,434 Share Price $46.03 Est. Cost/Share $42.21 Unrealized @ Report Date +9.0%
NSP INSPERITY INC 0.1%
Value $66,000 Shares 1,150 Share Price $57.39 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.7%
— AVEXIS INC 0.1%
Value $66,000 Shares 596 Share Price $110.74 Est. Cost/Share $110.74 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $66,000 Shares 3,095 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $66,000 Shares 5,302 Share Price $12.45 * Est. Cost/Share $10.73 Unrealized @ Report Date +1.7%
— CALLON PETE CO DEL 0.1%
Value $66,000 Shares 5,425 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $66,000 Shares 7,608 Share Price $8.68 Est. Cost/Share $8.10 Unrealized @ Report Date +7.2%
SM SM ENERGY CO 0.1%
Value $65,000 Shares 2,943 Share Price $22.09 * Est. Cost/Share $18.13 Unrealized @ Report Date +9.5%
— FRANKS INTL N V 0.1%
Value $65,000 Shares 9,712 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.1%
Value $65,000 Shares 4,665 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $65,000 Shares 306 Share Price $212.42 * Est. Cost/Share $185.44 Unrealized @ Report Date -0.0%
OII OCEANEERING INTL INC 0.1%
Value $65,000 Shares 3,090 Share Price $21.04 Est. Cost/Share $21.26 Unrealized @ Report Date -0.5%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $64,000 Shares 6,695 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $64,000 Shares 8,296 Share Price $7.71 Est. Cost/Share $7.75 Unrealized @ Report Date +0.3%
CBT CABOT CORP 0.1%
Value $64,000 Shares 1,033 Share Price $61.96 * Est. Cost/Share $49.17 Unrealized @ Report Date +2.8%
— ALLERGAN PLC 0.1%
Value $64,000 Shares 391 Share Price $163.68 Est. Cost/Share $163.68 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $63,000 Shares 2,868 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $63,000 Shares 4,713 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $63,000 Shares 1,227 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $63,000 Shares 3,364 Share Price $18.73 Est. Cost/Share $17.33 Unrealized @ Report Date +8.2%
OIS OIL STS INTL INC 0.1%
Value $63,000 Shares 2,232 Share Price $28.23 Est. Cost/Share $24.24 Unrealized @ Report Date +16.7%
BLD TOPBUILD CORP 0.1%
Value $63,000 Shares 828 Share Price $76.09 Est. Cost/Share $66.32 Unrealized @ Report Date +14.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $63,000 Shares 3,472 Share Price $18.15 Est. Cost/Share $17.28 Unrealized @ Report Date +4.9%
CB CHUBB LIMITED 0.1%
Value $62,000 Shares 427 Share Price $145.20 * Est. Cost/Share $129.55 Unrealized @ Report Date -1.7%
TEX TEREX CORP NEW 0.1%
Value $62,000 Shares 1,279 Share Price $48.48 Est. Cost/Share $46.05 Unrealized @ Report Date +4.7%
— TIVO CORP 0.1%
Value $62,000 Shares 3,980 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $62,000 Shares 1,682 Share Price $36.86 Est. Cost/Share $29.11 Unrealized @ Report Date +26.3%
HNI HNI CORP 0.1%
Value $62,000 Shares 1,612 Share Price $38.46 Est. Cost/Share $36.61 Unrealized @ Report Date +5.3%
BIGGQ BIG LOTS INC 0.1%
Value $62,000 Shares 1,097 Share Price $56.52 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $62,000 Shares 2,838 Share Price $21.85 Est. Cost/Share $18.96 Unrealized @ Report Date +14.9%
— ANSYS INC 0.1%
Value $62,000 Shares 423 Share Price $146.57 Est. Cost/Share $146.57 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $62,000 Shares 1,453 Share Price $42.67 Est. Cost/Share $39.89 Unrealized @ Report Date +7.2%
AD UNITED STATES CELLULAR CORP 0.1%
Value $62,000 Shares 1,644 Share Price $37.71 * Est. Cost/Share $20.91 Unrealized @ Report Date +4.2%
— WESCO AIRCRAFT HLDGS INC 0.1%
Value $62,000 Shares 8,369 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.1%
Value $62,000 Shares 1,772 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $61,000 Shares 1,731 Share Price $35.24 Est. Cost/Share $30.91 Unrealized @ Report Date +14.7%
PLCE CHILDRENS PL INC 0.1%
Value $61,000 Shares 420 Share Price $145.24 Est. Cost/Share $121.77 Unrealized @ Report Date +19.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $61,000 Shares 1,856 Share Price $32.87 Est. Cost/Share $31.95 Unrealized @ Report Date +3.3%
AAON AAON INC 0.1%
Value $61,000 Shares 1,669 Share Price $36.55 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.6%
KBR KBR INC 0.1%
Value $61,000 Shares 3,096 Share Price $19.70 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.2%
CPT CAMDEN PPTY TR 0.1%
Value $61,000 Shares 661 Share Price $92.28 * Est. Cost/Share $70.14 Unrealized @ Report Date +0.3%
— OPHTHOTECH CORP 0.1%
Value $61,000 Shares 19,624 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $61,000 Shares 1,283 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $61,000 Shares 2,193 Share Price $27.82 Est. Cost/Share $27.44 Unrealized @ Report Date +1.3%
ASTE ASTEC INDS INC 0.1%
Value $61,000 Shares 1,041 Share Price $58.60 * Est. Cost/Share $48.90 Unrealized @ Report Date +9.2%
— ANIXTER INTL INC 0.1%
Value $61,000 Shares 809 Share Price $75.40 Est. Cost/Share $75.40 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $61,000 Shares 7,259 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $61,000 Shares 1,578 Share Price $38.66 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.9%
— JUNO THERAPEUTICS INC 0.1%
Value $61,000 Shares 1,338 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $61,000 Shares 1,765 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $61,000 Shares 1,541 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $61,000 Shares 2,264 Share Price $26.94 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.4%
— VIPER ENERGY PARTNERS LP 0.1%
Value $61,000 Shares 2,623 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $61,000 Shares 571 Share Price $106.83 * Est. Cost/Share $76.08 Unrealized @ Report Date +6.9%
— EXTENDED STAY AMER INC 0.1%
Value $61,000 Shares 3,201 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.1%
Value $61,000 Shares 2,281 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value $61,000 Shares 5,294 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $61,000 Shares 5,536 Share Price $11.02 Est. Cost/Share $11.43 Unrealized @ Report Date -3.5%
CPS COOPER STD HLDGS INC 0.1%
Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share $117.84 Unrealized @ Report Date +4.0%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $60,000 Shares 2,623 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.1%
Value $60,000 Shares 1,386 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $60,000 Shares 1,599 Share Price $37.52 * Est. Cost/Share $16.44 Unrealized @ Report Date +20.5%
MUSA MURPHY USA INC 0.1%
Value $60,000 Shares 746 Share Price $80.43 * Est. Cost/Share $73.43 Unrealized @ Report Date +6.4%
DDS DILLARDS INC 0.1%
Value $60,000 Shares 1,005 Share Price $59.70 * Est. Cost/Share $41.66 Unrealized @ Report Date +8.5%
AZZ AZZ INC 0.1%
Value $60,000 Shares 1,165 Share Price $51.50 * Est. Cost/Share $42.16 Unrealized @ Report Date +8.1%
— CLOVIS ONCOLOGY INC 0.1%
Value $60,000 Shares 887 Share Price $67.64 Est. Cost/Share $67.64 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $60,000 Shares 877 Share Price $68.42 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.0%
RLI RLI CORP 0.1%
Value $60,000 Shares 993 Share Price $60.42 * Est. Cost/Share $22.34 Unrealized @ Report Date +5.5%
THC TENET HEALTHCARE CORP 0.1%
Value $60,000 Shares 3,969 Share Price $15.12 Est. Cost/Share $14.07 Unrealized @ Report Date +7.7%
WOR WORTHINGTON INDS INC 0.1%
Value $60,000 Shares 1,351 Share Price $44.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $60,000 Shares 1,870 Share Price $32.09 * Est. Cost/Share $24.46 Unrealized @ Report Date +10.7%
— GULFPORT ENERGY CORP 0.1%
Value $60,000 Shares 4,731 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.1%
Value $60,000 Shares 1,973 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.1%
Value $60,000 Shares 1,320 Share Price $45.45 Est. Cost/Share $45.47 Unrealized @ Report Date -0.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $60,000 Shares 3,418 Share Price $17.55 * Est. Cost/Share $8.80 Unrealized @ Report Date -0.5%
INVA INNOVIVA INC 0.1%
Value $60,000 Shares 4,238 Share Price $14.16 Est. Cost/Share $13.34 Unrealized @ Report Date +6.4%
ADNT ADIENT PLC 0.1%
Value $60,000 Shares 759 Share Price $79.05 Est. Cost/Share $79.56 Unrealized @ Report Date -2.4%
— NAVISTAR INTL CORP NEW 0.1%
Value $60,000 Shares 1,403 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $60,000 Shares 1,974 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $60,000 Shares 318 Share Price $188.68 Est. Cost/Share $188.68 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $60,000 Shares 749 Share Price $80.11 * Est. Cost/Share $11.97 Unrealized @ Report Date +11.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $60,000 Shares 1,082 Share Price $55.45 Est. Cost/Share $52.98 Unrealized @ Report Date +5.0%
— SHUTTERFLY INC 0.1%
Value $60,000 Shares 1,210 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
— NTT DOCOMO INC 0.1%
Value $60,000 Shares 2,510 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $60,000 Shares 572 Share Price $104.90 Est. Cost/Share $104.90 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $60,000 Shares 1,391 Share Price $43.13 Est. Cost/Share $40.20 Unrealized @ Report Date +7.2%
NTGR NETGEAR INC 0.1%
Value $60,000 Shares 1,028 Share Price $58.37 * Est. Cost/Share $31.77 Unrealized @ Report Date +14.7%
SHOO MADDEN STEVEN LTD 0.1%
Value $60,000 Shares 1,289 Share Price $46.55 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.1%
— CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $60,000 Shares 13,101 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $60,000 Shares 938 Share Price $63.97 * Est. Cost/Share $60.06 Unrealized @ Report Date +0.9%
— RADIUS HEALTH INC 0.1%
Value $60,000 Shares 1,898 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $60,000 Shares 5,466 Share Price $10.98 * Est. Cost/Share $8.48 Unrealized @ Report Date +2.4%
— MRC GLOBAL INC 0.1%
Value $60,000 Shares 3,561 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $60,000 Shares 1,914 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $60,000 Shares 1,450 Share Price $41.38 Est. Cost/Share $35.01 Unrealized @ Report Date +17.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $59,000 Shares 2,406 Share Price $24.52 Est. Cost/Share $23.40 Unrealized @ Report Date +4.6%
PBI PITNEY BOWES INC 0.1%
Value $59,000 Shares 5,271 Share Price $11.19 Est. Cost/Share $11.78 Unrealized @ Report Date -5.1%
KMT KENNAMETAL INC 0.1%
Value $59,000 Shares 1,217 Share Price $48.48 * Est. Cost/Share $35.53 Unrealized @ Report Date +8.9%
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $59,000 Shares 1,210 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $59,000 Shares 971 Share Price $60.76 * Est. Cost/Share $42.39 Unrealized @ Report Date +7.1%
MXL MAXLINEAR INC 0.1%
Value $59,000 Shares 2,227 Share Price $26.49 Est. Cost/Share $24.98 Unrealized @ Report Date +5.8%
LFUS LITTELFUSE INC 0.1%
Value $59,000 Shares 296 Share Price $199.32 Est. Cost/Share $200.51 Unrealized @ Report Date -1.3%
HUBG HUB GROUP INC 0.1%
Value $59,000 Shares 1,224 Share Price $48.20 * Est. Cost/Share $22.00 Unrealized @ Report Date +8.8%
INGR INGREDION INC 0.1%
Value $59,000 Shares 423 Share Price $139.48 Est. Cost/Share $131.99 Unrealized @ Report Date +5.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $59,000 Shares 2,453 Share Price $24.05 Est. Cost/Share $23.80 Unrealized @ Report Date +1.4%
CLF CLEVELAND CLIFFS INC 0.1%
Value $59,000 Shares 8,199 Share Price $7.20 * Est. Cost/Share $6.30 Unrealized @ Report Date +8.4%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $59,000 Shares 1,298 Share Price $45.45 Est. Cost/Share $39.63 Unrealized @ Report Date +15.2%
— AIRCASTLE LTD 0.1%
Value $59,000 Shares 2,523 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $59,000 Shares 1,274 Share Price $46.31 Est. Cost/Share $49.03 Unrealized @ Report Date -5.4%
— XPERI CORP 0.1%
Value $59,000 Shares 2,411 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $59,000 Shares 756 Share Price $78.04 * Est. Cost/Share $53.34 Unrealized @ Report Date +16.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $59,000 Shares 1,793 Share Price $32.91 Est. Cost/Share $34.65 Unrealized @ Report Date -5.8%
CMC COMMERCIAL METALS CO 0.1%
Value $59,000 Shares 2,761 Share Price $21.37 * Est. Cost/Share $17.11 Unrealized @ Report Date +7.3%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $59,000 Shares 1,525 Share Price $38.69 * Est. Cost/Share $29.98 Unrealized @ Report Date +1.7%
ABCB AMERIS BANCORP 0.1%
Value $59,000 Shares 1,232 Share Price $47.89 * Est. Cost/Share $43.24 Unrealized @ Report Date -0.2%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $59,000 Shares 2,997 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $59,000 Shares 907 Share Price $65.05 Est. Cost/Share $65.05 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $59,000 Shares 1,214 Share Price $48.60 Est. Cost/Share $44.61 Unrealized @ Report Date +9.7%
— SHIRE PLC 0.1%
Value $59,000 Shares 382 Share Price $154.45 Est. Cost/Share $154.45 Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $59,000 Shares 10,361 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $59,000 Shares 448 Share Price $131.70 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value $59,000 Shares 2,313 Share Price $25.51 Est. Cost/Share $24.52 Unrealized @ Report Date +3.3%
MNRO MONRO INC 0.1%
Value $59,000 Shares 1,034 Share Price $57.06 Est. Cost/Share $52.07 Unrealized @ Report Date +9.4%
— ENLINK MIDSTREAM LLC 0.1%
Value $59,000 Shares 3,378 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $59,000 Shares 1,091 Share Price $54.08 Est. Cost/Share $54.14 Unrealized @ Report Date +0.1%
— WESTROCK CO 0.1%
Value $59,000 Shares 927 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $59,000 Shares 809 Share Price $72.93 Est. Cost/Share $72.93 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $59,000 Shares 542 Share Price $108.86 Est. Cost/Share $108.82 Unrealized @ Report Date +0.6%
— WAGEWORKS INC 0.1%
Value $59,000 Shares 948 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $59,000 Shares 2,890 Share Price $20.42 Est. Cost/Share $18.38 Unrealized @ Report Date +10.2%
— CANTEL MEDICAL CORP 0.1%
Value $59,000 Shares 572 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $59,000 Shares 380 Share Price $155.26 * Est. Cost/Share $130.38 Unrealized @ Report Date +9.8%
WEN WENDYS CO 0.1%
Value $59,000 Shares 3,580 Share Price $16.48 Est. Cost/Share $15.19 Unrealized @ Report Date +8.1%
— II VI INC 0.1%
Value $59,000 Shares 1,266 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $58,000 Shares 2,577 Share Price $22.51 * Est. Cost/Share $19.04 Unrealized @ Report Date -4.6%
— COOPER TIRE & RUBR CO 0.0%
Value $58,000 Shares 1,650 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $58,000 Shares 1,894 Share Price $30.62 Est. Cost/Share $30.56 Unrealized @ Report Date -0.4%
— SAGE THERAPEUTICS INC 0.0%
Value $58,000 Shares 351 Share Price $165.24 Est. Cost/Share $165.24 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $58,000 Shares 1,104 Share Price $52.54 Est. Cost/Share $53.39 Unrealized @ Report Date -1.6%
RMD RESMED INC 0.0%
Value $58,000 Shares 687 Share Price $84.43 * Est. Cost/Share $76.27 Unrealized @ Report Date +2.7%
IDCC INTERDIGITAL INC 0.0%
Value $58,000 Shares 759 Share Price $76.42 Est. Cost/Share $74.74 Unrealized @ Report Date +1.9%
WDFC WD-40 CO 0.0%
Value $58,000 Shares 493 Share Price $117.65 * Est. Cost/Share $101.18 Unrealized @ Report Date +2.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $58,000 Shares 1,304 Share Price $44.48 Est. Cost/Share $43.63 Unrealized @ Report Date +1.1%
— LIFEPOINT HEALTH INC 0.0%
Value $58,000 Shares 1,156 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $58,000 Shares 1,093 Share Price $53.06 * Est. Cost/Share $44.25 Unrealized @ Report Date +4.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $58,000 Shares 6,579 Share Price $8.82 Est. Cost/Share $9.06 Unrealized @ Report Date -3.5%
FHI FEDERATED INVS INC PA 0.0%
Value $58,000 Shares 1,603 Share Price $36.18 * Est. Cost/Share $22.59 Unrealized @ Report Date +11.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $58,000 Shares 876 Share Price $66.21 Est. Cost/Share $66.21 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $58,000 Shares 1,168 Share Price $49.66 Est. Cost/Share $49.42 Unrealized @ Report Date +0.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $58,000 Shares 849 Share Price $68.32 * Est. Cost/Share $68.59 Unrealized @ Report Date -3.1%
PRLB PROTO LABS INC 0.0%
Value $58,000 Shares 567 Share Price $102.29 Est. Cost/Share $89.74 Unrealized @ Report Date +14.8%
W WAYFAIR INC 0.0%
Value $58,000 Shares 718 Share Price $80.78 Est. Cost/Share $70.27 Unrealized @ Report Date +14.2%
WAFD WASHINGTON FED INC 0.0%
Value $58,000 Shares 1,694 Share Price $34.24 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $58,000 Shares 2,248 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $58,000 Shares 2,397 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 965 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $58,000 Shares 689 Share Price $84.18 Est. Cost/Share $84.18 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $58,000 Shares 844 Share Price $68.72 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.8%
CHE CHEMED CORP NEW 0.0%
Value $58,000 Shares 238 Share Price $243.70 * Est. Cost/Share $221.07 Unrealized @ Report Date +7.0%
REG REGENCY CTRS CORP 0.0%
Value $58,000 Shares 842 Share Price $68.88 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $58,000 Shares 1,205 Share Price $48.13 * Est. Cost/Share $38.14 Unrealized @ Report Date +6.3%
— VALERO ENERGY PARTNERS LP 0.0%
Value $58,000 Shares 1,293 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $58,000 Shares 461 Share Price $125.81 Est. Cost/Share $125.43 Unrealized @ Report Date +0.8%
— HMS HLDGS CORP 0.0%
Value $58,000 Shares 3,414 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $58,000 Shares 83 Share Price $698.80 * Est. Cost/Share $638.13 Unrealized @ Report Date +0.1%
TKR TIMKEN CO 0.0%
Value $58,000 Shares 1,185 Share Price $48.95 Est. Cost/Share $48.40 Unrealized @ Report Date +1.5%
IOSP INNOSPEC INC 0.0%
Value $58,000 Shares 827 Share Price $70.13 * Est. Cost/Share $59.54 Unrealized @ Report Date +6.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $58,000 Shares 2,165 Share Price $26.79 * Est. Cost/Share $18.20 Unrealized @ Report Date -0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $58,000 Shares 1,971 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $58,000 Shares 923 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $58,000 Shares 642 Share Price $90.34 Est. Cost/Share $90.34 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $58,000 Shares 1,219 Share Price $47.58 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $58,000 Shares 423 Share Price $137.12 Est. Cost/Share $137.12 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $58,000 Shares 3,060 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $58,000 Shares 4,139 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $58,000 Shares 444 Share Price $130.63 * Est. Cost/Share $93.55 Unrealized @ Report Date +4.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $58,000 Shares 4,295 Share Price $13.50 Est. Cost/Share $12.44 Unrealized @ Report Date +9.1%
— WELBILT INC 0.0%
Value $58,000 Shares 2,463 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $58,000 Shares 875 Share Price $66.29 * Est. Cost/Share $44.63 Unrealized @ Report Date +14.2%
— ANALOGIC CORP 0.0%
Value $58,000 Shares 695 Share Price $83.45 Est. Cost/Share $83.45 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $58,000 Shares 1,174 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $58,000 Shares 1,610 Share Price $36.02 Est. Cost/Share $36.20 Unrealized @ Report Date -0.1%
— KOSMOS ENERGY LTD 0.0%
Value $58,000 Shares 8,431 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $58,000 Shares 2,046 Share Price $28.35 Est. Cost/Share $30.16 Unrealized @ Report Date -6.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $58,000 Shares 962 Share Price $60.29 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.9%
GVA GRANITE CONSTR INC 0.0%
Value $58,000 Shares 912 Share Price $63.60 Est. Cost/Share $62.43 Unrealized @ Report Date +1.6%
HL HECLA MNG CO 0.0%
Value $58,000 Shares 14,555 Share Price $3.98 * Est. Cost/Share $4.17 Unrealized @ Report Date -8.6%
GNRC GENERAC HLDGS INC 0.0%
Value $58,000 Shares 1,163 Share Price $49.87 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
TNET TRINET GROUP INC 0.0%
Value $58,000 Shares 1,311 Share Price $44.24 * Est. Cost/Share $39.01 Unrealized @ Report Date +10.8%
NNI NELNET INC 0.0%
Value $58,000 Shares 1,051 Share Price $55.19 Est. Cost/Share $54.07 Unrealized @ Report Date +1.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 423 Share Price $137.12 * Est. Cost/Share $86.68 Unrealized @ Report Date -1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $58,000 Shares 1,361 Share Price $42.62 Est. Cost/Share $41.63 Unrealized @ Report Date +2.3%
ASML ASML HOLDING N V 0.0%
Value $58,000 Shares 336 Share Price $172.62 Est. Cost/Share $176.43 Unrealized @ Report Date -1.5%
FBP FIRST BANCORP P R 0.0%
Value $58,000 Shares 11,405 Share Price $5.09 * Est. Cost/Share $4.07 Unrealized @ Report Date +2.3%
BGS B & G FOODS INC NEW 0.0%
Value $58,000 Shares 1,650 Share Price $35.15 * Est. Cost/Share $16.94 Unrealized @ Report Date +4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $58,000 Shares 2,046 Share Price $28.35 Est. Cost/Share $27.91 Unrealized @ Report Date +0.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $58,000 Shares 2,401 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $58,000 Shares 1,437 Share Price $40.36 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.3%
— CHICOS FAS INC 0.0%
Value $58,000 Shares 6,604 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $58,000 Shares 590 Share Price $98.31 Est. Cost/Share $111.90 Unrealized @ Report Date -11.7%
— WADDELL & REED FINL INC 0.0%
Value $58,000 Shares 2,618 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $58,000 Shares 1,083 Share Price $53.55 Est. Cost/Share $50.19 Unrealized @ Report Date +6.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $58,000 Shares 1,015 Share Price $57.14 * Est. Cost/Share $28.72 Unrealized @ Report Date -0.6%
VC VISTEON CORP 0.0%
Value $58,000 Shares 462 Share Price $125.54 Est. Cost/Share $126.08 Unrealized @ Report Date -1.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $58,000 Shares 2,241 Share Price $25.88 * Est. Cost/Share $17.12 Unrealized @ Report Date -1.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $58,000 Shares 809 Share Price $71.69 * Est. Cost/Share $53.16 Unrealized @ Report Date +8.1%
IRBTQ IROBOT CORP 0.0%
Value $57,000 Shares 746 Share Price $76.41 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,426 Share Price $39.97 Est. Cost/Share $39.52 Unrealized @ Report Date +0.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $57,000 Shares 5,922 Share Price $9.63 Est. Cost/Share $10.19 Unrealized @ Report Date -4.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $57,000 Shares 1,926 Share Price $29.60 Est. Cost/Share $28.94 Unrealized @ Report Date +1.6%
TPH TRI POINTE GROUP INC 0.0%
Value $57,000 Shares 3,194 Share Price $17.85 Est. Cost/Share $16.85 Unrealized @ Report Date +6.4%
— TENNECO INC 0.0%
Value $57,000 Shares 968 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $57,000 Shares 526 Share Price $108.37 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $57,000 Shares 1,623 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $57,000 Shares 1,081 Share Price $52.73 Est. Cost/Share $48.95 Unrealized @ Report Date +8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $57,000 Shares 1,112 Share Price $51.26 * Est. Cost/Share $21.19 Unrealized @ Report Date +1.6%
— FCB FINL HLDGS INC 0.0%
Value $57,000 Shares 1,120 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $57,000 Shares 747 Share Price $76.31 Est. Cost/Share $77.79 Unrealized @ Report Date -1.5%
— ACXIOM CORP 0.0%
Value $57,000 Shares 2,064 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $57,000 Shares 2,292 Share Price $24.87 Est. Cost/Share $24.16 Unrealized @ Report Date +3.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $57,000 Shares 637 Share Price $89.48 * Est. Cost/Share $50.88 Unrealized @ Report Date +3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $57,000 Shares 1,446 Share Price $39.42 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.4%
— HSN INC 0.0%
Value $57,000 Shares 1,401 Share Price $40.69 Est. Cost/Share $40.69 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $57,000 Shares 2,613 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $57,000 Shares 918 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $57,000 Shares 4,936 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $57,000 Shares 2,359 Share Price $24.16 Est. Cost/Share $21.20 Unrealized @ Report Date +14.9%
— BARNES GROUP INC 0.0%
Value $57,000 Shares 898 Share Price $63.47 Est. Cost/Share $63.47 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $57,000 Shares 1,276 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $57,000 Shares 853 Share Price $66.82 Est. Cost/Share $60.05 Unrealized @ Report Date +10.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $57,000 Shares 1,306 Share Price $43.64 * Est. Cost/Share $38.05 Unrealized @ Report Date +6.5%
— GRUBHUB INC 0.0%
Value $57,000 Shares 787 Share Price $72.43 Est. Cost/Share $72.43 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $57,000 Shares 381 Share Price $149.61 Est. Cost/Share $154.68 Unrealized @ Report Date -2.5%
HAE HAEMONETICS CORP 0.0%
Value $57,000 Shares 984 Share Price $57.93 Est. Cost/Share $52.65 Unrealized @ Report Date +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $57,000 Shares 2,245 Share Price $25.39 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $57,000 Shares 607 Share Price $93.90 Est. Cost/Share $93.90 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $57,000 Shares 1,356 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $57,000 Shares 748 Share Price $76.20 * Est. Cost/Share $49.78 Unrealized @ Report Date +6.9%
— SYNGENTA AG 0.0%
Value $57,000 Shares 614 Share Price $92.83 Est. Cost/Share $92.83 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $57,000 Shares 3,827 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $57,000 Shares 2,473 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $57,000 Shares 1,845 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $57,000 Shares 1,213 Share Price $46.99 Est. Cost/Share $48.50 Unrealized @ Report Date -2.8%
NGVT INGEVITY CORP 0.0%
Value $57,000 Shares 807 Share Price $70.63 Est. Cost/Share $72.15 Unrealized @ Report Date -2.3%
BKH BLACK HILLS CORP 0.0%
Value $57,000 Shares 948 Share Price $60.13 * Est. Cost/Share $45.46 Unrealized @ Report Date -2.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $57,000 Shares 823 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $57,000 Shares 10,109 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $57,000 Shares 2,538 Share Price $22.46 Est. Cost/Share $22.68 Unrealized @ Report Date -0.3%
PODD INSULET CORP 0.0%
Value $57,000 Shares 831 Share Price $68.59 Est. Cost/Share $65.63 Unrealized @ Report Date +5.1%
— BLUEBIRD BIO INC 0.0%
Value $57,000 Shares 321 Share Price $177.57 Est. Cost/Share $177.57 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $57,000 Shares 1,404 Share Price $40.60 Est. Cost/Share $40.85 Unrealized @ Report Date -0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $57,000 Shares 1,188 Share Price $47.98 * Est. Cost/Share $39.66 Unrealized @ Report Date +1.4%
NWE NORTHWESTERN CORP 0.0%
Value $57,000 Shares 963 Share Price $59.19 * Est. Cost/Share $42.54 Unrealized @ Report Date -0.2%
— FLAGSTAR BANCORP INC 0.0%
Value $57,000 Shares 1,521 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $57,000 Shares 1,317 Share Price $43.28 Est. Cost/Share $40.81 Unrealized @ Report Date +5.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $57,000 Shares 378 Share Price $150.79 * Est. Cost/Share $121.51 Unrealized @ Report Date +8.4%
— DSW INC 0.0%
Value $57,000 Shares 2,651 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $57,000 Shares 1,438 Share Price $39.64 * Est. Cost/Share $32.26 Unrealized @ Report Date -1.6%
ALG ALAMO GROUP INC 0.0%
Value $57,000 Shares 508 Share Price $112.20 * Est. Cost/Share $107.15 Unrealized @ Report Date +1.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $57,000 Shares 6,431 Share Price $8.86 Est. Cost/Share $10.71 Unrealized @ Report Date -17.8%
— BUFFALO WILD WINGS INC 0.0%
Value $57,000 Shares 364 Share Price $156.59 Est. Cost/Share $156.59 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $57,000 Shares 1,484 Share Price $38.41 Est. Cost/Share $36.33 Unrealized @ Report Date +6.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $57,000 Shares 3,885 Share Price $14.67 Est. Cost/Share $13.89 Unrealized @ Report Date +4.7%
— TERRAFORM PWR INC 0.0%
Value $57,000 Shares 4,739 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $57,000 Shares 805 Share Price $70.81 * Est. Cost/Share $60.32 Unrealized @ Report Date +3.4%
MDXG MIMEDX GROUP INC 0.0%
Value $57,000 Shares 4,500 Share Price $12.67 Est. Cost/Share $12.19 Unrealized @ Report Date +3.4%
RYN RAYONIER INC 0.0%
Value $57,000 Shares 1,811 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $57,000 Shares 515 Share Price $110.68 Est. Cost/Share $96.51 Unrealized @ Report Date +15.5%
WMK WEIS MKTS INC 0.0%
Value $57,000 Shares 1,387 Share Price $41.10 * Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
CALM CAL MAINE FOODS INC 0.0%
Value $57,000 Shares 1,285 Share Price $44.36 * Est. Cost/Share $33.93 Unrealized @ Report Date -0.3%
PKG PACKAGING CORP AMER 0.0%
Value $57,000 Shares 474 Share Price $120.25 * Est. Cost/Share $90.90 Unrealized @ Report Date +4.4%
— CORESITE RLTY CORP 0.0%
Value $57,000 Shares 502 Share Price $113.55 Est. Cost/Share $113.55 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $57,000 Shares 2,640 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $57,000 Shares 1,075 Share Price $53.02 Est. Cost/Share $50.65 Unrealized @ Report Date +4.6%
BOX BOX INC 0.0%
Value $57,000 Shares 2,686 Share Price $21.22 Est. Cost/Share $21.09 Unrealized @ Report Date +0.1%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $57,000 Shares 10,987 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $57,000 Shares 1,224 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $57,000 Shares 5,569 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $57,000 Shares 943 Share Price $60.45 Est. Cost/Share $58.65 Unrealized @ Report Date +2.7%
— PREMIER INC 0.0%
Value $57,000 Shares 1,939 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $57,000 Shares 1,125 Share Price $50.67 * Est. Cost/Share $43.11 Unrealized @ Report Date +2.8%
— FIRSTCASH INC 0.0%
Value $57,000 Shares 841 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $57,000 Shares 1,796 Share Price $31.74 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.1%
— NEW YORK REIT INC 0.0%
Value $57,000 Shares 14,593 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $56,000 Shares 1,870 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $56,000 Shares 1,407 Share Price $39.80 Est. Cost/Share $38.26 Unrealized @ Report Date +4.4%
UNF UNIFIRST CORP MASS 0.0%
Value $56,000 Shares 339 Share Price $165.19 * Est. Cost/Share $152.29 Unrealized @ Report Date +3.6%
GEO GEO GROUP INC NEW 0.0%
Value $56,000 Shares 2,393 Share Price $23.40 * Est. Cost/Share $17.95 Unrealized @ Report Date -6.8%
— ORBOTECH LTD 0.0%
Value $56,000 Shares 1,120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $56,000 Shares 3,046 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $56,000 Shares 507 Share Price $110.45 * Est. Cost/Share $105.95 Unrealized @ Report Date +1.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $56,000 Shares 966 Share Price $57.97 * Est. Cost/Share $49.99 Unrealized @ Report Date -9.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $56,000 Shares 1,231 Share Price $45.49 * Est. Cost/Share $31.42 Unrealized @ Report Date -4.4%
MASI MASIMO CORP 0.0%
Value $56,000 Shares 655 Share Price $85.50 Est. Cost/Share $86.74 Unrealized @ Report Date -2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $56,000 Shares 2,710 Share Price $20.66 * Est. Cost/Share $18.20 Unrealized @ Report Date -2.6%
— PLANTRONICS INC NEW 0.0%
Value $56,000 Shares 1,112 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $56,000 Shares 3,398 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $56,000 Shares 2,394 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $56,000 Shares 1,342 Share Price $41.73 * Est. Cost/Share $39.12 Unrealized @ Report Date -1.7%
— NAVIGATORS GROUP INC 0.0%
Value $56,000 Shares 1,156 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 Est. Cost/Share $40.31 Unrealized @ Report Date -1.4%
RNG RINGCENTRAL INC 0.0%
Value $56,000 Shares 1,163 Share Price $48.15 Est. Cost/Share $45.52 Unrealized @ Report Date +6.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $56,000 Shares 4,276 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $56,000 Shares 1,287 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $56,000 Shares 760 Share Price $73.68 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $56,000 Shares 2,820 Share Price $19.86 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.1%
— U S SILICA HLDGS INC 0.0%
Value $56,000 Shares 1,713 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $56,000 Shares 2,631 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $56,000 Shares 1,515 Share Price $36.96 Est. Cost/Share $37.72 Unrealized @ Report Date -2.4%
— GREAT WESTN BANCORP INC 0.0%
Value $56,000 Shares 1,399 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $56,000 Shares 1,980 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $56,000 Shares 7,498 Share Price $7.47 Est. Cost/Share $7.84 Unrealized @ Report Date -4.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $56,000 Shares 1,585 Share Price $35.33 Est. Cost/Share $36.38 Unrealized @ Report Date -3.8%
— SELECT INCOME REIT 0.0%
Value $56,000 Shares 2,218 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $56,000 Shares 926 Share Price $60.48 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $56,000 Shares 700 Share Price $80.00 Est. Cost/Share $78.40 Unrealized @ Report Date +0.4%
JACK JACK IN THE BOX INC 0.0%
Value $56,000 Shares 574 Share Price $97.56 Est. Cost/Share $101.71 Unrealized @ Report Date -3.5%
ICUI ICU MED INC 0.0%
Value $56,000 Shares 258 Share Price $217.05 Est. Cost/Share $202.38 Unrealized @ Report Date +6.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $56,000 Shares 937 Share Price $59.77 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.5%
SCL STEPAN CO 0.0%
Value $56,000 Shares 713 Share Price $78.54 Est. Cost/Share $82.11 Unrealized @ Report Date -3.8%
— ENVESTNET INC 0.0%
Value $56,000 Shares 1,116 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $56,000 Shares 1,237 Share Price $45.27 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.5%
JOE ST JOE CO 0.0%
Value $56,000 Shares 3,076 Share Price $18.21 Est. Cost/Share $18.51 Unrealized @ Report Date -2.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $56,000 Shares 1,251 Share Price $44.76 * Est. Cost/Share $19.68 Unrealized @ Report Date -0.7%
— WESTPAC BKG CORP 0.0%
Value $56,000 Shares 2,315 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $56,000 Shares 1,371 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $56,000 Shares 1,323 Share Price $42.33 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $56,000 Shares 1,771 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $56,000 Shares 921 Share Price $60.80 * Est. Cost/Share $12.21 Unrealized @ Report Date -1.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $56,000 Shares 4,169 Share Price $13.43 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $56,000 Shares 2,013 Share Price $27.82 Est. Cost/Share $29.59 Unrealized @ Report Date -5.7%
RMBS RAMBUS INC DEL 0.0%
Value $56,000 Shares 3,909 Share Price $14.33 Est. Cost/Share $14.38 Unrealized @ Report Date -1.1%
— COHERENT INC 0.0%
Value $56,000 Shares 198 Share Price $282.83 Est. Cost/Share $282.83 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $56,000 Shares 718 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $56,000 Shares 3,595 Share Price $15.58 * Est. Cost/Share $12.19 Unrealized @ Report Date -3.6%
— MANTECH INTL CORP 0.0%
Value $56,000 Shares 1,123 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $56,000 Shares 1,011 Share Price $55.39 * Est. Cost/Share $43.13 Unrealized @ Report Date -4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $56,000 Shares 3,369 Share Price $16.62 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.2%
— VERINT SYS INC 0.0%
Value $56,000 Shares 1,343 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $56,000 Shares 3,077 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $56,000 Shares 552 Share Price $101.45 Est. Cost/Share $95.28 Unrealized @ Report Date +6.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $56,000 Shares 1,617 Share Price $34.63 Est. Cost/Share $33.74 Unrealized @ Report Date +1.8%
LPX LOUISIANA PAC CORP 0.0%
Value $56,000 Shares 2,134 Share Price $26.24 Est. Cost/Share $27.12 Unrealized @ Report Date -3.2%
VRE MACK CALI RLTY CORP 0.0%
Value $56,000 Shares 2,589 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $56,000 Shares 924 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date +0.2%
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $56,000 Shares 1,854 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $56,000 Shares 6,077 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $56,000 Shares 2,902 Share Price $19.30 * Est. Cost/Share $13.91 Unrealized @ Report Date +1.1%
— AMEDISYS INC 0.0%
Value $56,000 Shares 1,056 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $56,000 Shares 2,756 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $56,000 Shares 3,081 Share Price $18.18 Est. Cost/Share $18.14 Unrealized @ Report Date +0.6%
— VISTA OUTDOOR INC 0.0%
Value $56,000 Shares 3,853 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $56,000 Shares 915 Share Price $61.20 * Est. Cost/Share $54.65 Unrealized @ Report Date +2.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $56,000 Shares 2,987 Share Price $18.75 * Est. Cost/Share $20.62 Unrealized @ Report Date -13.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $56,000 Shares 1,317 Share Price $42.52 Est. Cost/Share $39.60 Unrealized @ Report Date +7.0%
OSIS OSI SYSTEMS INC 0.0%
Value $56,000 Shares 865 Share Price $64.74 Est. Cost/Share $84.03 Unrealized @ Report Date -23.4%
EGHT 8X8 INC NEW 0.0%
Value $56,000 Shares 3,952 Share Price $14.17 Est. Cost/Share $13.81 Unrealized @ Report Date +2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $56,000 Shares 635 Share Price $88.19 Est. Cost/Share $89.86 Unrealized @ Report Date -1.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $56,000 Shares 1,069 Share Price $52.39 Est. Cost/Share $55.32 Unrealized @ Report Date -5.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $56,000 Shares 1,001 Share Price $55.94 * Est. Cost/Share $51.42 Unrealized @ Report Date -9.7%
INGN INOGEN INC 0.0%
Value $56,000 Shares 469 Share Price $119.40 Est. Cost/Share $110.11 Unrealized @ Report Date +8.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $56,000 Shares 5,599 Share Price $10.00 * Est. Cost/Share $9.97 Unrealized @ Report Date -6.1%
KMPR KEMPER CORP DEL 0.0%
Value $56,000 Shares 811 Share Price $69.05 Est. Cost/Share $64.49 Unrealized @ Report Date +6.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $56,000 Shares 1,047 Share Price $53.49 * Est. Cost/Share $42.95 Unrealized @ Report Date -0.6%
— FIREEYE INC 0.0%
Value $56,000 Shares 3,925 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $56,000 Shares 910 Share Price $61.54 Est. Cost/Share $67.80 Unrealized @ Report Date -9.8%
OMCL OMNICELL INC 0.0%
Value $56,000 Shares 1,148 Share Price $48.78 Est. Cost/Share $50.46 Unrealized @ Report Date -3.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $56,000 Shares 3,018 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— 2U INC 0.0%
Value $56,000 Shares 869 Share Price $64.44 Est. Cost/Share $64.44 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $55,000 Shares 954 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $55,000 Shares 6,153 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $55,000 Shares 3,171 Share Price $17.34 Est. Cost/Share $18.83 Unrealized @ Report Date -7.9%
— ELLIE MAE INC 0.0%
Value $55,000 Shares 613 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $55,000 Shares 1,477 Share Price $37.24 Est. Cost/Share $50.91 Unrealized @ Report Date -26.4%
FNB FNB CORP PA 0.0%
Value $55,000 Shares 3,985 Share Price $13.80 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $55,000 Shares 1,204 Share Price $45.68 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $55,000 Shares 2,799 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $55,000 Shares 1,270 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $55,000 Shares 1,353 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $55,000 Shares 619 Share Price $88.85 Est. Cost/Share $86.65 Unrealized @ Report Date +2.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 5,585 Share Price $9.85 Est. Cost/Share $10.39 Unrealized @ Report Date -4.9%
— ACTUANT CORP 0.0%
Value $55,000 Shares 2,185 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $55,000 Shares 618 Share Price $89.00 Est. Cost/Share $90.48 Unrealized @ Report Date -1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $55,000 Shares 1,113 Share Price $49.42 Est. Cost/Share $43.69 Unrealized @ Report Date +12.8%
HUBS HUBSPOT INC 0.0%
Value $55,000 Shares 626 Share Price $87.86 Est. Cost/Share $83.92 Unrealized @ Report Date +5.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $55,000 Shares 1,805 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $55,000 Shares 2,635 Share Price $20.87 Est. Cost/Share $21.20 Unrealized @ Report Date -1.3%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $55,000 Shares 6,321 Share Price $8.70 Est. Cost/Share $8.66 Unrealized @ Report Date -0.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,734 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $55,000 Shares 6,528 Share Price $8.43 Est. Cost/Share $8.51 Unrealized @ Report Date -0.2%
PEGA PEGASYSTEMS INC 0.0%
Value $55,000 Shares 1,167 Share Price $47.13 * Est. Cost/Share $26.83 Unrealized @ Report Date -12.1%
— HORIZON PHARMA PLC 0.0%
Value $55,000 Shares 3,794 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $55,000 Shares 750 Share Price $73.33 Est. Cost/Share $75.81 Unrealized @ Report Date -3.4%
MMSI MERIT MED SYS INC 0.0%
Value $55,000 Shares 1,268 Share Price $43.38 Est. Cost/Share $41.94 Unrealized @ Report Date +3.0%
— GENOMIC HEALTH INC 0.0%
Value $55,000 Shares 1,601 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $55,000 Shares 21,973 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $55,000 Shares 480 Share Price $114.58 Est. Cost/Share $116.29 Unrealized @ Report Date -2.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $55,000 Shares 1,534 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $55,000 Shares 2,554 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $55,000 Shares 1,106 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $55,000 Shares 1,446 Share Price $38.04 * Est. Cost/Share $33.32 Unrealized @ Report Date -1.5%
— OUTFRONT MEDIA INC 0.0%
Value $55,000 Shares 2,355 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $55,000 Shares 1,435 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $55,000 Shares 1,375 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $55,000 Shares 1,912 Share Price $28.77 Est. Cost/Share $33.09 Unrealized @ Report Date -13.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $55,000 Shares 1,679 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $55,000 Shares 715 Share Price $76.92 * Est. Cost/Share $80.54 Unrealized @ Report Date -6.6%
— STERLING BANCORP DEL 0.0%
Value $55,000 Shares 2,241 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $55,000 Shares 1,740 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $55,000 Shares 1,041 Share Price $52.83 Est. Cost/Share $52.41 Unrealized @ Report Date +0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $55,000 Shares 4,856 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $55,000 Shares 740 Share Price $74.32 Est. Cost/Share $74.32 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $55,000 Shares 1,249 Share Price $44.04 Est. Cost/Share $45.55 Unrealized @ Report Date -2.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $55,000 Shares 1,486 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $55,000 Shares 1,013 Share Price $54.29 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
— PHYSICIANS RLTY TR 0.0%
Value $55,000 Shares 3,080 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $55,000 Shares 1,243 Share Price $44.25 * Est. Cost/Share $36.46 Unrealized @ Report Date -2.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $55,000 Shares 4,481 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $55,000 Shares 1,821 Share Price $30.20 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.6%
— LEXINGTON REALTY TRUST 0.0%
Value $55,000 Shares 5,708 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $55,000 Shares 643 Share Price $85.54 * Est. Cost/Share $76.63 Unrealized @ Report Date +0.8%
— REALPAGE INC 0.0%
Value $55,000 Shares 1,249 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $55,000 Shares 3,115 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $55,000 Shares 1,022 Share Price $53.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $54,000 Shares 860 Share Price $62.79 * Est. Cost/Share $54.72 Unrealized @ Report Date -2.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $54,000 Shares 251 Share Price $215.14 * Est. Cost/Share $20.50 Unrealized @ Report Date -1.1%
KN KNOWLES CORP 0.0%
Value $54,000 Shares 3,709 Share Price $14.56 Est. Cost/Share $15.63 Unrealized @ Report Date -6.2%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $54,000 Shares 2,650 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $54,000 Shares 2,746 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $54,000 Shares 799 Share Price $67.58 Est. Cost/Share $71.49 Unrealized @ Report Date -4.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $54,000 Shares 1,861 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $54,000 Shares 797 Share Price $67.75 * Est. Cost/Share $79.00 Unrealized @ Report Date -16.2%
KRG KITE RLTY GROUP TR 0.0%
Value $54,000 Shares 2,772 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $54,000 Shares 2,990 Share Price $18.06 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.9%
PEN PENUMBRA INC 0.0%
Value $54,000 Shares 577 Share Price $93.59 Est. Cost/Share $99.19 Unrealized @ Report Date -5.1%
MSA MSA SAFETY INC 0.0%
Value $54,000 Shares 691 Share Price $78.15 Est. Cost/Share $79.81 Unrealized @ Report Date -2.9%
— CREE INC 0.0%
Value $54,000 Shares 1,454 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $54,000 Shares 1,137 Share Price $47.49 Est. Cost/Share $48.95 Unrealized @ Report Date -2.2%
GPRO GOPRO INC 0.0%
Value $54,000 Shares 7,079 Share Price $7.63 Est. Cost/Share $8.87 Unrealized @ Report Date -14.6%
— CAMBREX CORP 0.0%
Value $54,000 Shares 1,128 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $54,000 Shares 2,374 Share Price $22.75 Est. Cost/Share $23.22 Unrealized @ Report Date -2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $54,000 Shares 2,860 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $54,000 Shares 761 Share Price $70.96 * Est. Cost/Share $66.07 Unrealized @ Report Date +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $54,000 Shares 1,272 Share Price $42.45 * Est. Cost/Share $33.80 Unrealized @ Report Date -2.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $54,000 Shares 1,990 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 917 Share Price $58.89 Est. Cost/Share $58.89 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $54,000 Shares 765 Share Price $70.59 * Est. Cost/Share $33.56 Unrealized @ Report Date -3.0%
AVT AVNET INC 0.0%
Value $54,000 Shares 1,352 Share Price $39.94 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.7%
SNPS SYNOPSYS INC 0.0%
Value $54,000 Shares 637 Share Price $84.77 Est. Cost/Share $86.51 Unrealized @ Report Date -1.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $54,000 Shares 4,127 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $54,000 Shares 3,404 Share Price $15.86 Est. Cost/Share $16.67 Unrealized @ Report Date -4.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $54,000 Shares 4,191 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $54,000 Shares 3,053 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $54,000 Shares 1,991 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $54,000 Shares 1,251 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $54,000 Shares 2,047 Share Price $26.38 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.4%
CACI CACI INTL INC 0.0%
Value $54,000 Shares 406 Share Price $133.00 Est. Cost/Share $135.00 Unrealized @ Report Date -2.0%
PRAA PRA GROUP INC 0.0%
Value $54,000 Shares 1,628 Share Price $33.17 Est. Cost/Share $31.73 Unrealized @ Report Date +4.6%
KRC KILROY RLTY CORP 0.0%
Value $54,000 Shares 730 Share Price $73.97 Est. Cost/Share $73.97 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $54,000 Shares 539 Share Price $100.19 * Est. Cost/Share $95.16 Unrealized @ Report Date +0.3%
NJR NEW JERSEY RES 0.0%
Value $54,000 Shares 1,350 Share Price $40.00 * Est. Cost/Share $32.47 Unrealized @ Report Date -5.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $54,000 Shares 1,077 Share Price $50.14 * Est. Cost/Share $42.33 Unrealized @ Report Date +7.2%
MTG MGIC INVT CORP WIS 0.0%
Value $54,000 Shares 3,843 Share Price $14.05 Est. Cost/Share $14.06 Unrealized @ Report Date +0.3%
TRMK TRUSTMARK CORP 0.0%
Value $54,000 Shares 1,685 Share Price $32.05 * Est. Cost/Share $25.83 Unrealized @ Report Date -3.2%
— REVLON INC 0.0%
Value $54,000 Shares 2,464 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $54,000 Shares 854 Share Price $63.23 Est. Cost/Share $63.23 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $54,000 Shares 1,575 Share Price $34.29 Est. Cost/Share $37.44 Unrealized @ Report Date -8.6%
EVH EVOLENT HEALTH INC 0.0%
Value $54,000 Shares 4,361 Share Price $12.38 Est. Cost/Share $14.10 Unrealized @ Report Date -12.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $54,000 Shares 2,277 Share Price $23.72 * Est. Cost/Share $27.29 Unrealized @ Report Date -15.8%
— DUKE REALTY CORP 0.0%
Value $53,000 Shares 1,934 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $53,000 Shares 1,312 Share Price $40.40 Est. Cost/Share $40.99 Unrealized @ Report Date -0.9%
AKR ACADIA RLTY TR 0.0%
Value $53,000 Shares 1,948 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $53,000 Shares 1,461 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $53,000 Shares 1,456 Share Price $36.40 * Est. Cost/Share $30.59 Unrealized @ Report Date -0.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $53,000 Shares 927 Share Price $57.17 * Est. Cost/Share $50.92 Unrealized @ Report Date +3.7%
— MCDERMOTT INTL INC 0.0%
Value $53,000 Shares 7,995 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $53,000 Shares 7,861 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $53,000 Shares 766 Share Price $69.19 Est. Cost/Share $69.19 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $53,000 Shares 1,716 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $53,000 Shares 1,735 Share Price $30.55 Est. Cost/Share $33.35 Unrealized @ Report Date -7.8%
VLY VALLEY NATL BANCORP 0.0%
Value $53,000 Shares 4,766 Share Price $11.12 Est. Cost/Share $11.59 Unrealized @ Report Date -3.2%
— EL PASO ELEC CO 0.0%
Value $53,000 Shares 963 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $53,000 Shares 8,016 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $53,000 Shares 1,256 Share Price $42.20 Est. Cost/Share $39.19 Unrealized @ Report Date +7.3%
— NXSTAGE MEDICAL INC 0.0%
Value $53,000 Shares 2,187 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $52,000 Shares 1,185 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $52,000 Shares 1,104 Share Price $47.10 Est. Cost/Share $47.79 Unrealized @ Report Date -1.7%
ARW ARROW ELECTRS INC 0.0%
Value $52,000 Shares 651 Share Price $79.88 Est. Cost/Share $80.35 Unrealized @ Report Date +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 3,460 Share Price $15.03 * Est. Cost/Share $13.06 Unrealized @ Report Date -3.9%
— HFF INC 0.0%
Value $52,000 Shares 1,069 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $52,000 Shares 1,384 Share Price $37.57 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $52,000 Shares 3,195 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $52,000 Shares 1,064 Share Price $48.87 Est. Cost/Share $55.75 Unrealized @ Report Date -12.3%
— NORTHWEST NAT GAS CO 0.0%
Value $51,000 Shares 858 Share Price $59.44 Est. Cost/Share $59.44 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $51,000 Shares 2,046 Share Price $24.93 Est. Cost/Share $23.44 Unrealized @ Report Date +7.3%
— NIC INC 0.0%
Value $51,000 Shares 3,101 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $51,000 Shares 2,226 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $51,000 Shares 232 Share Price $219.83 * Est. Cost/Share $190.57 Unrealized @ Report Date -1.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 958 Share Price $53.24 Est. Cost/Share $55.65 Unrealized @ Report Date -4.0%
— IMPAX LABORATORIES INC 0.0%
Value $51,000 Shares 3,052 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $50,000 Shares 919 Share Price $54.41 Est. Cost/Share $57.14 Unrealized @ Report Date -3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $50,000 Shares 681 Share Price $73.42 * Est. Cost/Share $67.65 Unrealized @ Report Date +3.6%
— FITBIT INC 0.0%
Value $49,000 Shares 8,669 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
RH RH 0.0%
Value $49,000 Shares 571 Share Price $85.81 Est. Cost/Share $90.43 Unrealized @ Report Date -4.7%
MATX MATSON INC 0.0%
Value $48,000 Shares 1,619 Share Price $29.65 * Est. Cost/Share $24.48 Unrealized @ Report Date +6.0%
— COOPER COS INC 0.0%
Value $46,000 Shares 213 Share Price $215.96 Est. Cost/Share $215.96 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $43,000 Shares 838 Share Price $51.31 * Est. Cost/Share $48.27 Unrealized @ Report Date -1.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $42,000 Shares 595 Share Price $70.59 Est. Cost/Share $70.59 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $42,000 Shares 524 Share Price $80.15 * Est. Cost/Share $79.37 Unrealized @ Report Date -2.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $42,000 Shares 711 Share Price $59.07 * Est. Cost/Share $57.38 Unrealized @ Report Date -5.6%
EC ECOPETROL S A 0.0%
Value $38,000 Shares 2,598 Share Price $14.63 Est. Cost/Share $11.48 Unrealized @ Report Date +27.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $38,000 Shares 3,272 Share Price $11.61 Est. Cost/Share $8.85 Unrealized @ Report Date +32.5%
NTES NETEASE INC 0.0%
Value $31,000 Shares 89 Share Price $348.31 Est. Cost/Share $312.31 Unrealized @ Report Date +10.5%
— ISHARES GOLD TRUST 0.0%
Value $31,000 Shares 2,450 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $30,000 Shares 3,063 Share Price $9.79 Est. Cost/Share $9.21 Unrealized @ Report Date +5.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $30,000 Shares 509 Share Price $58.94 Est. Cost/Share $53.10 Unrealized @ Report Date +10.2%
PKX POSCO 0.0%
Value $30,000 Shares 386 Share Price $77.72 Est. Cost/Share $73.94 Unrealized @ Report Date +5.7%
— WMIH CORP 0.0%
Value $30,000 Shares 35,296 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $29,000 Shares 1,195 Share Price $24.27 Est. Cost/Share $20.50 Unrealized @ Report Date +16.7%
HDB HDFC BANK LTD 0.0%
Value $29,000 Shares 284 Share Price $102.11 Est. Cost/Share $95.76 Unrealized @ Report Date +6.2%
VREX VAREX IMAGING CORP 0.0%
Value $28,000 Shares 692 Share Price $40.46 Est. Cost/Share $35.95 Unrealized @ Report Date +11.7%
KEP KOREA ELECTRIC PWR 0.0%
Value $28,000 Shares 1,555 Share Price $18.01 Est. Cost/Share $17.48 Unrealized @ Report Date +1.3%
LPL LG DISPLAY CO LTD 0.0%
Value $28,000 Shares 2,058 Share Price $13.61 Est. Cost/Share $13.46 Unrealized @ Report Date +2.2%
INFY INFOSYS LTD 0.0%
Value $28,000 Shares 1,727 Share Price $16.21 Est. Cost/Share $15.20 Unrealized @ Report Date +6.7%
— SK TELECOM LTD 0.0%
Value $28,000 Shares 993 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $27,000 Shares 3,168 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $27,000 Shares 720 Share Price $37.50 Est. Cost/Share $36.01 Unrealized @ Report Date +4.3%
— ENEL GENERACION CHILE S A 0.0%
Value $27,000 Shares 996 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $27,000 Shares 587 Share Price $46.00 Est. Cost/Share $44.85 Unrealized @ Report Date +3.5%
— TATA MTRS LTD 0.0%
Value $27,000 Shares 806 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $27,000 Shares 303 Share Price $89.11 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26,000 Shares 644 Share Price $40.37 Est. Cost/Share $40.52 Unrealized @ Report Date -2.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $26,000 Shares 736 Share Price $35.33 Est. Cost/Share $34.29 Unrealized @ Report Date +3.4%
WIT WIPRO LTD 0.0%
Value $26,000 Shares 4,734 Share Price $5.49 Est. Cost/Share $5.33 Unrealized @ Report Date +2.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $26,000 Shares 1,525 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $26,000 Shares 2,513 Share Price $10.35 Est. Cost/Share $10.22 Unrealized @ Report Date +0.7%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $26,000 Shares 4,026 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $25,000 Shares 10,565 Share Price $2.37 Est. Cost/Share $2.55 Unrealized @ Report Date -6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $25,000 Shares 387 Share Price $64.60 Est. Cost/Share $63.59 Unrealized @ Report Date +3.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $25,000 Shares 784 Share Price $31.89 Est. Cost/Share $31.31 Unrealized @ Report Date +2.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,000 Shares 147 Share Price $170.07 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $25,000 Shares 1,054 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $25,000 Shares 1,604 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25,000 Shares 267 Share Price $93.63 Est. Cost/Share $91.24 Unrealized @ Report Date +2.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $25,000 Shares 1,894 Share Price $13.20 Est. Cost/Share $13.16 Unrealized @ Report Date -1.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $24,000 Shares 1,067 Share Price $22.49 Est. Cost/Share $23.03 Unrealized @ Report Date -1.3%
— CHINA TELECOM CORP LTD 0.0%
Value $24,000 Shares 516 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $24,000 Shares 217 Share Price $110.60 Est. Cost/Share $110.60 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $24,000 Shares 3,251 Share Price $7.38 Est. Cost/Share $7.91 Unrealized @ Report Date -5.1%
RVTY PERKINELMER INC 0.0%
Value $23,000 Shares 315 Share Price $73.02 Est. Cost/Share $70.26 Unrealized @ Report Date +1.9%
— PATTERSON COMPANIES INC 0.0%
Value $22,000 Shares 616 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $22,000 Shares 550 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $22,000 Shares 229 Share Price $96.07 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
— CERNER CORP 0.0%
Value $21,000 Shares 316 Share Price $66.46 Est. Cost/Share $66.46 Unrealized @ Report Date —
— BRF SA 0.0%
Value $20,000 Shares 1,815 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $19,000 Shares 4,203 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $16,000 Shares 690 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $15,000 Shares 6,947 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $13,000 Shares 1,056 Share Price $12.31 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%
ZNOG ZION OIL & GAS INC 0.0%
Value $12,000 Shares 5,382 Share Price $2.23 * Est. Cost/Share $2.44 Unrealized @ Report Date -11.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11,000 Shares 618 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11,000 Shares 269 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,000 Shares 481 Share Price $22.87 * Est. Cost/Share $19.71 Unrealized @ Report Date +11.0%
— SPX FLOW INC 0.0%
Value $11,000 Shares 233 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $11,000 Shares 279 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $10,000 Shares 1,691 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $10,000 Shares 319 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10,000 Shares 138 Share Price $72.46 * Est. Cost/Share $59.85 Unrealized @ Report Date +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $75.72 Unrealized @ Report Date +3.7%
— AEGION CORP 0.0%
Value $10,000 Shares 411 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10,000 Shares 79 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10,000 Shares 932 Share Price $10.73 * Est. Cost/Share $9.90 Unrealized @ Report Date +5.5%
HTO SJW GROUP 0.0%
Value $10,000 Shares 156 Share Price $64.10 Est. Cost/Share $63.29 Unrealized @ Report Date +0.9%
GRC GORMAN RUPP CO 0.0%
Value $9,000 Shares 293 Share Price $30.72 Est. Cost/Share $31.72 Unrealized @ Report Date -1.6%
BMI BADGER METER INC 0.0%
Value $9,000 Shares 187 Share Price $48.13 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.3%
— CALGON CARBON CORP 0.0%
Value $9,000 Shares 441 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.6%
RIG TRANSOCEAN LTD 0.0%
Value $9,000 Shares 865 Share Price $10.40 * Est. Cost/Share $10.38 Unrealized @ Report Date +2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9,000 Shares 439 Share Price $20.50 * Est. Cost/Share $19.49 Unrealized @ Report Date -4.1%
— NABORS INDUSTRIES LTD 0.0%
Value $9,000 Shares 1,274 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $23.31 Unrealized @ Report Date +2.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $82.45 Unrealized @ Report Date +0.3%
ECL ECOLAB INC 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.1%
— PICO HLDGS INC 0.0%
Value $9,000 Shares 682 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $82.63 Unrealized @ Report Date -2.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $8,000 Shares 3,835 Share Price $2.09 Est. Cost/Share $2.23 Unrealized @ Report Date -7.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $8,000 Shares 374 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $8,000 Shares 555 Share Price $14.41 Est. Cost/Share $13.81 Unrealized @ Report Date +5.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8,000 Shares 1,493 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $96.39 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $7,000 Shares 464 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7,000 Shares 718 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $7,000 Shares 656 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $78.38 Unrealized @ Report Date -3.0%
— CITRIX SYS INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $89.29 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.5%
TDC TERADATA CORP DEL 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.6%
— RED HAT INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +14.3%
— DISCOVER FINL SVCS 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $113.72 Unrealized @ Report Date +5.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $72.09 Unrealized @ Report Date +4.6%
BALL BALL CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $37.09 Unrealized @ Report Date -6.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $47.89 Unrealized @ Report Date +6.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,000 Shares 415 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $27.24 Unrealized @ Report Date +7.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $20.73 Unrealized @ Report Date +1.8%
TPR TAPESTRY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $41.52 Unrealized @ Report Date +6.3%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 278 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $12.46 Unrealized @ Report Date -1.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $12.63 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC DEL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%
XNCR XENCOR INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.68 Unrealized @ Report Date +1.1%
— NEWLINK GENETICS CORP 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $1,000 Shares 403 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1,000 Shares 221 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $8.03 Unrealized @ Report Date -0.4%
MAS MASCO CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.80 Unrealized @ Report Date +8.2%
— TORCHMARK CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $34.48 Unrealized @ Report Date +2.4%
— QUALITY CARE PPTYS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $130.30 Unrealized @ Report Date +3.7%
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $147.40 Unrealized @ Report Date +13.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $68.21 Unrealized @ Report Date +13.8%
— VERASTEM INC 0.0%
Value $1,000 Shares 271 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $184.63 Unrealized @ Report Date +14.5%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.13 Unrealized @ Report Date -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $121.86 Unrealized @ Report Date +2.0%
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $48.44 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.8%
— CELYAD SA 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
SPGI S&P GLOBAL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $151.96 Unrealized @ Report Date +3.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $163.96 Unrealized @ Report Date +3.2%
— TESARO INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.1%
R RYDER SYS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $81.68 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.40 Unrealized @ Report Date -4.5%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $14.45 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $72.28 Unrealized @ Report Date -1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $77.43 Unrealized @ Report Date +8.2%
VFC V F CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.5%
HRB BLOCK H & R INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.6%
— BEMIS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.3%
— CRANE CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $188.42 Unrealized @ Report Date +6.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 343 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.8%
MGNX MACROGENICS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $18.67 Unrealized @ Report Date +1.8%
SAN BANCO SANTANDER SA 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $6.59 Unrealized @ Report Date -0.8%
MD MEDNAX INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $47.18 Unrealized @ Report Date +13.3%
O REALTY INCOME CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date +2.6%
HSIC SCHEIN HENRY INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $58.00 Unrealized @ Report Date -5.5%
NEE NEXTERA ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.53 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.64 Unrealized @ Report Date +7.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.72 Unrealized @ Report Date +11.0%
META FACEBOOK INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%
BRKR BRUKER CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $31.81 Unrealized @ Report Date +4.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $48.04 Unrealized @ Report Date +2.3%
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date -10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $227.14 Unrealized @ Report Date -2.2%
— FEDERAL REALTY INVT TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.53 Unrealized @ Report Date +4.7%
— INTREXON CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —