MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $5.638B (100.0% shares, 0.0% debt)

Holdings (1,215)

EFA iShares MSCI EAFE ETF 2.8%
Value $156M Shares 2,501,751 Share Price $62.29 Est. Cost/Share $62.43 Unrealized @ Report Date -0.2%
AAPL Apple Inc 1.8%
Value $101M Shares 700,190 Share Price $143.66 * Est. Cost/Share $18.13 Unrealized @ Report Date +83.4%
VEA Vanguard FTSE Developed Markets ETF 1.5%
Value $83.71M Shares 2,129,980 Share Price $39.30 Est. Cost/Share $38.35 Unrealized @ Report Date +2.5%
MSFT Microsoft Corp 1.2%
Value $68.71M Shares 1,043,297 Share Price $65.86 * Est. Cost/Share $29.52 Unrealized @ Report Date +101.9%
AMZN Amazon.com, Inc. 0.8%
Value $46.21M Shares 52,120 Share Price $886.53 * Est. Cost/Share $16.37 Unrealized @ Report Date +170.7%
JPM JP Morgan Chase & Co 0.8%
Value $42.81M Shares 487,398 Share Price $87.84 * Est. Cost/Share $37.27 Unrealized @ Report Date +86.1%
XOM Exxon Mobil Corp. 0.7%
Value $41.24M Shares 502,844 Share Price $82.01 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.8%
JNJ Johnson & Johnson 0.7%
Value $40.98M Shares 329,040 Share Price $124.55 * Est. Cost/Share $61.86 Unrealized @ Report Date +58.0%
META Facebook Inc. 0.7%
Value $40.37M Shares 284,167 Share Price $142.05 Est. Cost/Share $63.40 Unrealized @ Report Date +122.5%
BRK/B Berkshire Hathaway, Inc. 0.7%
Value $38.42M Shares 230,477 Share Price $166.68 Est. Cost/Share $114.82 Unrealized @ Report Date +45.2%
GOOGL Alphabet Inc. 0.6%
Value $36.15M Shares 42,636 Share Price $847.80 * Est. Cost/Share $37.29 Unrealized @ Report Date +12.8%
EFG iShares MSCI EAFE Growth ETF 0.6%
Value $32.38M Shares 465,960 Share Price $69.49 Est. Cost/Share $67.35 Unrealized @ Report Date +3.2%
EFV iShares MSCI EAFE Value ETF 0.6%
Value $31.79M Shares 632,081 Share Price $50.30 Est. Cost/Share $52.05 Unrealized @ Report Date -3.4%
— General Electric Co. 0.6%
Value $31.56M Shares 1,058,956 Share Price $29.80 Est. Cost/Share $23.69 Unrealized @ Report Date —
T AT&T Corp. 0.5%
Value $30.93M Shares 744,398 Share Price $41.55 * Est. Cost/Share $11.71 Unrealized @ Report Date +42.7%
WFC Wells Fargo & Co. 0.5%
Value $30.43M Shares 546,787 Share Price $55.66 * Est. Cost/Share $28.05 Unrealized @ Report Date +55.5%
GOOG Alphabet Inc. 0.5%
Value $29.66M Shares 35,755 Share Price $829.56 * Est. Cost/Share $35.74 Unrealized @ Report Date +15.2%
PFE Pfizer Inc 0.5%
Value $28.67M Shares 838,085 Share Price $34.21 * Est. Cost/Share $16.91 Unrealized @ Report Date +30.8%
BAC BankAmerica Corp. 0.5%
Value $28.52M Shares 1,209,131 Share Price $23.59 * Est. Cost/Share $10.19 Unrealized @ Report Date +89.5%
CVX Chevron Texaco Corp 0.5%
Value $27.94M Shares 260,225 Share Price $107.37 * Est. Cost/Share $70.92 Unrealized @ Report Date +4.1%
PG Procter & Gamble Company 0.5%
Value $27.84M Shares 309,866 Share Price $89.85 * Est. Cost/Share $55.47 Unrealized @ Report Date +28.1%
HD Home Depot, Inc. 0.5%
Value $25.6M Shares 174,347 Share Price $146.83 * Est. Cost/Share $66.22 Unrealized @ Report Date +79.6%
CMCSA Comcast Corp. Cl A 0.5%
Value $25.54M Shares 679,346 Share Price $37.59 * Est. Cost/Share $24.64 Unrealized @ Report Date +23.0%
— SVB Financial Group 0.4%
Value $24.98M Shares 134,254 Share Price $186.09 Est. Cost/Share $96.58 Unrealized @ Report Date —
MRK Merck & Co Inc/NJ 0.4%
Value $24.48M Shares 385,197 Share Price $63.54 * Est. Cost/Share $31.64 Unrealized @ Report Date +46.3%
CSCO Cisco Systems, Inc. 0.4%
Value $24.47M Shares 724,037 Share Price $33.80 * Est. Cost/Share $16.48 Unrealized @ Report Date +56.4%
VZ Verizon Communications 0.4%
Value $24.03M Shares 492,869 Share Price $48.75 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.2%
PEP PepsiCo Inc/NC 0.4%
Value $23.41M Shares 209,282 Share Price $111.86 * Est. Cost/Share $59.25 Unrealized @ Report Date +44.8%
UNH United Healthcare Corp. 0.4%
Value $22.93M Shares 139,803 Share Price $164.01 * Est. Cost/Share $68.27 Unrealized @ Report Date +109.0%
C CitiGroup Inc 0.4%
Value $22.77M Shares 380,560 Share Price $59.82 * Est. Cost/Share $36.35 Unrealized @ Report Date +24.4%
VGK Vanguard FTSE Europe ETF 0.4%
Value $21.9M Shares 424,630 Share Price $51.57 Est. Cost/Share $51.24 Unrealized @ Report Date +0.6%
PM Philip Morris International In 0.4%
Value $20.99M Shares 185,889 Share Price $112.90 * Est. Cost/Share $50.60 Unrealized @ Report Date +42.9%
IBM IBM CORP 0.4%
Value $20.92M Shares 120,143 Share Price $174.14 * Est. Cost/Share $117.71 Unrealized @ Report Date -3.2%
INTC Intel Corp 0.4%
Value $20.57M Shares 570,231 Share Price $36.07 * Est. Cost/Share $19.27 Unrealized @ Report Date +53.9%
V Visa Inc. 0.4%
Value $19.93M Shares 224,297 Share Price $88.87 * Est. Cost/Share $58.45 Unrealized @ Report Date +43.1%
KO Coca-Cola Co. 0.4%
Value $19.9M Shares 468,991 Share Price $42.44 * Est. Cost/Share $28.02 Unrealized @ Report Date +15.2%
DIS Disney (Walt) Co 0.4%
Value $19.87M Shares 175,248 Share Price $113.39 * Est. Cost/Share $57.69 Unrealized @ Report Date +83.9%
ORCL Oracle Corp 0.3%
Value $19.05M Shares 427,019 Share Price $44.61 * Est. Cost/Share $28.44 Unrealized @ Report Date +37.5%
AMGN Amgen, Inc. 0.3%
Value $18M Shares 109,677 Share Price $164.07 * Est. Cost/Share $85.56 Unrealized @ Report Date +47.2%
IEUR iShares Core MSCI Europe ETF 0.3%
Value $17.29M Shares 393,284 Share Price $43.97 Est. Cost/Share $44.78 Unrealized @ Report Date -1.8%
MO Altria Group Inc 0.3%
Value $16.58M Shares 232,131 Share Price $71.42 * Est. Cost/Share $17.91 Unrealized @ Report Date +113.8%
— Broadcom Ltd. 0.3%
Value $16.34M Shares 74,625 Share Price $218.96 Est. Cost/Share $169.40 Unrealized @ Report Date —
ABBV AbbVie Inc. 0.3%
Value $16.21M Shares 248,749 Share Price $65.16 * Est. Cost/Share $32.12 Unrealized @ Report Date +40.4%
— CST Brands Inc. 0.3%
Value $16.02M Shares 333,223 Share Price $48.09 Est. Cost/Share $39.81 Unrealized @ Report Date —
— LogMeIn Inc. 0.3%
Value $15.91M Shares 163,145 Share Price $97.50 Est. Cost/Share $53.60 Unrealized @ Report Date —
SLB Schlumberger, Ltd. 0.3%
Value $15.76M Shares 201,824 Share Price $78.10 * Est. Cost/Share $55.45 Unrealized @ Report Date +9.4%
BA Boeing Co. 0.3%
Value $15.58M Shares 88,112 Share Price $176.85 * Est. Cost/Share $86.22 Unrealized @ Report Date +91.8%
MLI Mueller Industries Inc 0.3%
Value $15.54M Shares 453,956 Share Price $34.23 * Est. Cost/Share $11.72 Unrealized @ Report Date +29.4%
— Select Comfort Corp 0.3%
Value $15M Shares 605,160 Share Price $24.79 Est. Cost/Share $21.65 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc. 0.3%
Value $14.68M Shares 469,044 Share Price $31.30 Est. Cost/Share $7.59 Unrealized @ Report Date +312.2%
VPL Vanguard FTSE Pacific ETF 0.2%
Value $13.95M Shares 220,480 Share Price $63.28 Est. Cost/Share $58.75 Unrealized @ Report Date +7.7%
— Alliant TechSystems Inc. 0.2%
Value $13.94M Shares 142,226 Share Price $98.00 Est. Cost/Share $77.74 Unrealized @ Report Date —
MMM Minnesota Mining 0.2%
Value $13.83M Shares 72,282 Share Price $191.33 * Est. Cost/Share $65.13 Unrealized @ Report Date +82.5%
GILD Gilead Sciences, Inc. 0.2%
Value $13.73M Shares 202,117 Share Price $67.92 * Est. Cost/Share $39.62 Unrealized @ Report Date +24.2%
AZZ AZZ Inc 0.2%
Value $13.41M Shares 225,412 Share Price $59.50 * Est. Cost/Share $39.89 Unrealized @ Report Date +31.7%
— Medtronic PLC 0.2%
Value $13.33M Shares 165,446 Share Price $80.56 Est. Cost/Share $77.89 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.2%
Value $13.12M Shares 182,072 Share Price $72.08 * Est. Cost/Share $19.97 Unrealized @ Report Date +4.0%
MCD McDonalds Corp 0.2%
Value $12.86M Shares 99,187 Share Price $129.61 * Est. Cost/Share $71.53 Unrealized @ Report Date +47.5%
MA Mastercard Inc 0.2%
Value $12.8M Shares 113,820 Share Price $112.47 * Est. Cost/Share $71.43 Unrealized @ Report Date +49.8%
— PrivateBancorp Inc 0.2%
Value $12.68M Shares 213,641 Share Price $59.37 Est. Cost/Share $30.77 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc. 0.2%
Value $12.07M Shares 276,823 Share Price $43.60 Est. Cost/Share $51.32 Unrealized @ Report Date -15.0%
ATRO Astronics Corp. 0.2%
Value $11.73M Shares 369,583 Share Price $31.73 * Est. Cost/Share $27.32 Unrealized @ Report Date -1.8%
— Celgene Corp. 0.2%
Value $11.72M Shares 94,184 Share Price $124.43 Est. Cost/Share $102.90 Unrealized @ Report Date —
USB US Bancorp 0.2%
Value $11.67M Shares 226,635 Share Price $51.50 * Est. Cost/Share $24.20 Unrealized @ Report Date +52.7%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $11.67M Shares 201,319 Share Price $57.95 Est. Cost/Share $54.44 Unrealized @ Report Date +6.4%
— Investors Bancorp Inc. 0.2%
Value $11.6M Shares 806,956 Share Price $14.38 Est. Cost/Share $11.17 Unrealized @ Report Date —
— Walgreen Boots Allaince Inc. 0.2%
Value $11.56M Shares 139,181 Share Price $83.05 Est. Cost/Share $78.11 Unrealized @ Report Date —
— Proofpoint Inc. 0.2%
Value $11.37M Shares 152,934 Share Price $74.36 Est. Cost/Share $35.18 Unrealized @ Report Date —
HON Honeywell International Inc 0.2%
Value $11.32M Shares 90,633 Share Price $124.87 * Est. Cost/Share $55.80 Unrealized @ Report Date +68.7%
SYBT Stock Yards Bancorp Inc. 0.2%
Value $11.12M Shares 273,640 Share Price $40.65 Est. Cost/Share $23.12 Unrealized @ Report Date +75.8%
DLX Deluxe Corp. 0.2%
Value $10.97M Shares 151,953 Share Price $72.17 * Est. Cost/Share $34.65 Unrealized @ Report Date +42.3%
BMY Bristol-Myers Squibb Co. 0.2%
Value $10.93M Shares 201,037 Share Price $54.38 * Est. Cost/Share $30.91 Unrealized @ Report Date +28.1%
— Panera Bread Company 0.2%
Value $10.73M Shares 40,993 Share Price $261.87 Est. Cost/Share $186.84 Unrealized @ Report Date —
— Priceline.Com 0.2%
Value $10.68M Shares 6,001 Share Price $1780.04 Est. Cost/Share $911.68 Unrealized @ Report Date —
UNP Union Pacific Corp. 0.2%
Value $10.4M Shares 98,228 Share Price $105.92 * Est. Cost/Share $65.68 Unrealized @ Report Date +33.0%
SBUX Starbucks Corp. 0.2%
Value $10.36M Shares 177,456 Share Price $58.39 * Est. Cost/Share $33.89 Unrealized @ Report Date +42.7%
QCOM Qualcomm, Inc. 0.2%
Value $10.26M Shares 178,898 Share Price $57.34 * Est. Cost/Share $45.57 Unrealized @ Report Date -0.8%
GS Goldman Sachs Group Inc. 0.2%
Value $10.21M Shares 44,467 Share Price $229.72 * Est. Cost/Share $120.06 Unrealized @ Report Date +58.8%
MS Morgan Stanley Dean Witter 0.2%
Value $10.11M Shares 235,869 Share Price $42.84 * Est. Cost/Share $20.71 Unrealized @ Report Date +60.4%
— First Financial Corp Inc. 0.2%
Value $10.06M Shares 508,447 Share Price $19.79 Est. Cost/Share $17.22 Unrealized @ Report Date —
— United Tech Corp 0.2%
Value $9.948M Shares 88,653 Share Price $112.21 Est. Cost/Share $94.04 Unrealized @ Report Date —
PBF PBF Energy Inc. 0.2%
Value $9.935M Shares 448,120 Share Price $22.17 Est. Cost/Share $26.82 Unrealized @ Report Date -17.3%
— Duke Realty Corp 0.2%
Value $9.921M Shares 377,664 Share Price $26.27 Est. Cost/Share $18.67 Unrealized @ Report Date —
EG Everest Reinsurance Hldgs 0.2%
Value $9.875M Shares 42,237 Share Price $233.80 * Est. Cost/Share $112.60 Unrealized @ Report Date +73.4%
LLY Lilly (Eli) & Co. 0.2%
Value $9.851M Shares 117,125 Share Price $84.11 * Est. Cost/Share $44.34 Unrealized @ Report Date +65.2%
CVS CVS/Caremark Corp 0.2%
Value $9.849M Shares 125,462 Share Price $78.50 * Est. Cost/Share $42.38 Unrealized @ Report Date +40.7%
TXN Texas Instruments, Inc. 0.2%
Value $9.756M Shares 121,098 Share Price $80.56 * Est. Cost/Share $26.62 Unrealized @ Report Date +137.4%
NEE NextEra Energy Inc. 0.2%
Value $9.669M Shares 75,322 Share Price $128.37 * Est. Cost/Share $17.93 Unrealized @ Report Date +43.8%
HIW Highwoods Properties 0.2%
Value $9.663M Shares 196,686 Share Price $49.13 Est. Cost/Share $37.89 Unrealized @ Report Date —
— Allergan plc 0.2%
Value $9.647M Shares 40,377 Share Price $238.92 Est. Cost/Share $302.37 Unrealized @ Report Date —
SCZ ishares MSCI EAFE Small Cap ETF 0.2%
Value $9.632M Shares 177,935 Share Price $54.13 Est. Cost/Share $46.94 Unrealized @ Report Date +15.3%
EEMV iShares Edge MSCI Emerging Markets Min Volatility 0.2%
Value $9.577M Shares 179,014 Share Price $53.50 Est. Cost/Share $58.22 Unrealized @ Report Date -8.1%
PKG Packaging Corp of America 0.2%
Value $9.574M Shares 104,494 Share Price $91.62 * Est. Cost/Share $40.86 Unrealized @ Report Date +73.6%
KEX Kirby Corp. 0.2%
Value $9.522M Shares 134,974 Share Price $70.55 Est. Cost/Share $63.74 Unrealized @ Report Date +10.7%
ALK Alaska Air Group, Inc. 0.2%
Value $9.434M Shares 102,297 Share Price $92.22 * Est. Cost/Share $39.87 Unrealized @ Report Date +118.0%
IPAC iShares Core MSCI Pacific ETF 0.2%
Value $9.32M Shares 177,010 Share Price $52.65 Est. Cost/Share $49.41 Unrealized @ Report Date +6.6%
AIG American International Group 0.2%
Value $9.313M Shares 149,168 Share Price $62.43 * Est. Cost/Share $33.61 Unrealized @ Report Date +48.6%
ABT Abbott Laboratories 0.2%
Value $9.243M Shares 208,125 Share Price $44.41 * Est. Cost/Share $30.64 Unrealized @ Report Date +23.9%
GEO Geo Group Inc. 0.2%
Value $9.22M Shares 198,825 Share Price $46.37 * Est. Cost/Share $15.50 Unrealized @ Report Date +34.7%
— Computer Sciences Corp. 0.2%
Value $9.205M Shares 133,381 Share Price $69.01 Est. Cost/Share $41.06 Unrealized @ Report Date —
RGA Reinsurance Group of America I 0.2%
Value $9.176M Shares 72,265 Share Price $126.98 Est. Cost/Share $73.94 Unrealized @ Report Date +71.7%
PNC PNC Financial Services Group Inc 0.2%
Value $9.171M Shares 76,276 Share Price $120.23 * Est. Cost/Share $50.30 Unrealized @ Report Date +78.3%
MLR Miller Industries Inc. 0.2%
Value $9.121M Shares 346,159 Share Price $26.35 * Est. Cost/Share $12.57 Unrealized @ Report Date +73.0%
— Time Warner, Inc. 0.2%
Value $9.086M Shares 92,987 Share Price $97.71 Est. Cost/Share $59.30 Unrealized @ Report Date —
UPS United Parcel Service 0.2%
Value $9.057M Shares 84,409 Share Price $107.30 * Est. Cost/Share $57.29 Unrealized @ Report Date +34.9%
— WellCare Health Plans 0.2%
Value $9.047M Shares 64,527 Share Price $140.20 Est. Cost/Share $69.33 Unrealized @ Report Date —
— Accenture Ltd. 0.2%
Value $9.031M Shares 75,330 Share Price $119.89 Est. Cost/Share $85.52 Unrealized @ Report Date —
COST Costco Companies 0.2%
Value $8.882M Shares 52,964 Share Price $167.70 * Est. Cost/Share $91.79 Unrealized @ Report Date +55.9%
NKE Nike, Inc 0.2%
Value $8.842M Shares 158,665 Share Price $55.73 * Est. Cost/Share $42.35 Unrealized @ Report Date +17.6%
AMT American Tower Corp 0.2%
Value $8.749M Shares 71,982 Share Price $121.54 * Est. Cost/Share $69.54 Unrealized @ Report Date +39.6%
TDY Teledyne Technologies Inc 0.2%
Value $8.702M Shares 68,812 Share Price $126.46 Est. Cost/Share $85.68 Unrealized @ Report Date +47.6%
— Dow Chemical Company 0.2%
Value $8.608M Shares 135,479 Share Price $63.54 Est. Cost/Share $33.39 Unrealized @ Report Date —
THO Thor Industries Inc. 0.2%
Value $8.596M Shares 89,416 Share Price $96.13 * Est. Cost/Share $53.72 Unrealized @ Report Date +50.2%
FDX FEDEX Corp 0.2%
Value $8.574M Shares 43,933 Share Price $195.16 * Est. Cost/Share $96.79 Unrealized @ Report Date +74.6%
LOW Lowe's Companies, Inc. 0.2%
Value $8.547M Shares 103,963 Share Price $82.21 * Est. Cost/Share $39.53 Unrealized @ Report Date +76.8%
STLD Steel Dynamics Inc 0.2%
Value $8.523M Shares 245,189 Share Price $34.76 * Est. Cost/Share $16.85 Unrealized @ Report Date +72.5%
CHTR Charter Communications Inc. 0.2%
Value $8.459M Shares 25,843 Share Price $327.32 Est. Cost/Share $253.81 Unrealized @ Report Date +29.0%
— ORBCOMM Inc. 0.1%
Value $8.431M Shares 882,878 Share Price $9.55 Est. Cost/Share $6.72 Unrealized @ Report Date —
NVDA NVIDIA Corporation 0.1%
Value $8.405M Shares 77,160 Share Price $108.93 * Est. Cost/Share $0.87 Unrealized @ Report Date +209.4%
— Forest City Realty Trust CL A 0.1%
Value $8.367M Shares 384,139 Share Price $21.78 Est. Cost/Share $21.08 Unrealized @ Report Date —
— Du Pont (E.I.) De Nemours 0.1%
Value $8.361M Shares 104,086 Share Price $80.33 Est. Cost/Share $54.32 Unrealized @ Report Date —
— Arris International PLC 0.1%
Value $8.245M Shares 311,732 Share Price $26.45 Est. Cost/Share $23.13 Unrealized @ Report Date —
— Vector Group Ltd 0.1%
Value $8.186M Shares 393,566 Share Price $20.80 Est. Cost/Share $20.34 Unrealized @ Report Date —
INGR Ingredion Inc. 0.1%
Value $8.169M Shares 67,830 Share Price $120.43 Est. Cost/Share $80.01 Unrealized @ Report Date +50.5%
NPO EnPro Industries Inc 0.1%
Value $8.166M Shares 114,753 Share Price $71.16 Est. Cost/Share $58.57 Unrealized @ Report Date +21.5%
RMD Resmed Inc 0.1%
Value $8.124M Shares 112,885 Share Price $71.97 * Est. Cost/Share $43.39 Unrealized @ Report Date +51.3%
IWN iShares Russell 2000 Value ETF 0.1%
Value $8.092M Shares 68,487 Share Price $118.15 Est. Cost/Share $95.31 Unrealized @ Report Date +24.0%
AMAT Applied Materials, Inc. 0.1%
Value $8.08M Shares 207,721 Share Price $38.90 * Est. Cost/Share $16.80 Unrealized @ Report Date +110.2%
SPG Simon Property Group Inc. 0.1%
Value $8.073M Shares 46,926 Share Price $172.04 * Est. Cost/Share $94.58 Unrealized @ Report Date +14.0%
MDLZ Mondelez International Inc. 0.1%
Value $8.048M Shares 186,823 Share Price $43.08 * Est. Cost/Share $23.75 Unrealized @ Report Date +47.5%
— Northwest Natural Gas Co 0.1%
Value $8.042M Shares 136,066 Share Price $59.10 Est. Cost/Share $45.55 Unrealized @ Report Date —
— Ferro Corp. 0.1%
Value $7.998M Shares 526,507 Share Price $15.19 Est. Cost/Share $13.81 Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.1%
Value $7.992M Shares 86,774 Share Price $92.10 * Est. Cost/Share $38.89 Unrealized @ Report Date +120.6%
TTWO Take-Two Interactive Software 0.1%
Value $7.986M Shares 134,746 Share Price $59.27 Est. Cost/Share $50.31 Unrealized @ Report Date +17.8%
LMT Lockheed Martin Corp. 0.1%
Value $7.985M Shares 29,841 Share Price $267.58 * Est. Cost/Share $97.61 Unrealized @ Report Date +117.3%
— Aspen Insurance Holdings Ltd 0.1%
Value $7.925M Shares 152,248 Share Price $52.05 Est. Cost/Share $39.51 Unrealized @ Report Date —
— WhiteWave Foods Co. 0.1%
Value $7.923M Shares 141,096 Share Price $56.15 Est. Cost/Share $23.97 Unrealized @ Report Date —
TRNO Terreno Realty Corp. 0.1%
Value $7.907M Shares 282,387 Share Price $28.00 Est. Cost/Share $23.09 Unrealized @ Report Date —
CVLG Covenant Transportation Group 0.1%
Value $7.895M Shares 419,932 Share Price $18.80 * Est. Cost/Share $11.44 Unrealized @ Report Date -21.2%
UGI UGI Corp 0.1%
Value $7.859M Shares 159,093 Share Price $49.40 Est. Cost/Share $32.97 Unrealized @ Report Date +49.8%
— Stamps.com Inc. 0.1%
Value $7.852M Shares 66,345 Share Price $118.35 Est. Cost/Share $106.30 Unrealized @ Report Date —
IDA IDACORP, Inc. 0.1%
Value $7.84M Shares 94,504 Share Price $82.96 Est. Cost/Share $52.10 Unrealized @ Report Date +59.2%
CL Colgate-Palmolive Co. 0.1%
Value $7.817M Shares 106,807 Share Price $73.19 * Est. Cost/Share $45.88 Unrealized @ Report Date +29.7%
— Brookline Bancorp Inc 0.1%
Value $7.809M Shares 498,976 Share Price $15.65 Est. Cost/Share $9.36 Unrealized @ Report Date —
NFLX NetFlix Inc 0.1%
Value $7.798M Shares 52,760 Share Price $147.80 * Est. Cost/Share $9.92 Unrealized @ Report Date +49.0%
ADBE Adobe Systems Inc 0.1%
Value $7.771M Shares 59,715 Share Price $130.13 Est. Cost/Share $53.51 Unrealized @ Report Date +143.2%
PRU Prudential Financial Inc 0.1%
Value $7.735M Shares 72,507 Share Price $106.68 * Est. Cost/Share $48.89 Unrealized @ Report Date +45.6%
— Microsemi Corp. 0.1%
Value $7.693M Shares 149,288 Share Price $51.53 Est. Cost/Share $44.88 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.1%
Value $7.642M Shares 109,622 Share Price $69.71 * Est. Cost/Share $36.58 Unrealized @ Report Date +47.6%
— Chubb Ltd. 0.1%
Value $7.591M Shares 55,717 Share Price $136.24 Est. Cost/Share $101.62 Unrealized @ Report Date —
— CDK Global Inc. 0.1%
Value $7.528M Shares 115,799 Share Price $65.01 Est. Cost/Share $33.67 Unrealized @ Report Date —
— Allegheny Corp. 0.1%
Value $7.527M Shares 12,245 Share Price $614.70 Est. Cost/Share $412.55 Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $7.5M Shares 63,130 Share Price $118.80 * Est. Cost/Share $59.59 Unrealized @ Report Date +45.7%
CSL Carlisle Companies, Inc 0.1%
Value $7.484M Shares 70,329 Share Price $106.41 * Est. Cost/Share $70.83 Unrealized @ Report Date +34.5%
COP ConocoPhillips 0.1%
Value $7.472M Shares 149,823 Share Price $49.87 * Est. Cost/Share $39.94 Unrealized @ Report Date -5.3%
ALGN Align Technology Inc 0.1%
Value $7.421M Shares 64,691 Share Price $114.71 Est. Cost/Share $60.09 Unrealized @ Report Date +90.9%
— Bank of the Ozarks Inc 0.1%
Value $7.294M Shares 140,248 Share Price $52.01 Est. Cost/Share $43.71 Unrealized @ Report Date —
— Cavium Inc. 0.1%
Value $7.293M Shares 101,768 Share Price $71.66 Est. Cost/Share $43.04 Unrealized @ Report Date —
— Gulfport Energy Corp. 0.1%
Value $7.292M Shares 424,190 Share Price $17.19 Est. Cost/Share $29.73 Unrealized @ Report Date —
BDX Becton Dickinson & Co. 0.1%
Value $7.283M Shares 39,701 Share Price $183.45 * Est. Cost/Share $107.40 Unrealized @ Report Date +46.3%
— Ansys Inc 0.1%
Value $7.27M Shares 68,026 Share Price $106.87 Est. Cost/Share $76.45 Unrealized @ Report Date —
KRC Kilroy Realty Corp. 0.1%
Value $7.269M Shares 100,844 Share Price $72.08 Est. Cost/Share $59.27 Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 0.1%
Value $7.237M Shares 153,486 Share Price $47.15 * Est. Cost/Share $24.61 Unrealized @ Report Date +68.3%
HII Huntington Ingalls Industries. 0.1%
Value $7.225M Shares 36,083 Share Price $200.23 * Est. Cost/Share $58.44 Unrealized @ Report Date +187.9%
SNX SYNNEX Corp. 0.1%
Value $7.212M Shares 64,424 Share Price $111.95 * Est. Cost/Share $32.53 Unrealized @ Report Date +55.1%
TMO Thermo Fisher Scientific 0.1%
Value $7.181M Shares 46,751 Share Price $153.60 * Est. Cost/Share $87.79 Unrealized @ Report Date +70.9%
— Abiomed Inc 0.1%
Value $7.169M Shares 57,258 Share Price $125.21 Est. Cost/Share $47.67 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $7.168M Shares 56,195 Share Price $127.56 Est. Cost/Share $81.22 Unrealized @ Report Date —
AXP American Express 0.1%
Value $7.151M Shares 90,393 Share Price $79.11 * Est. Cost/Share $59.85 Unrealized @ Report Date +17.0%
BIIB Biogen Idec Inc 0.1%
Value $7.106M Shares 25,988 Share Price $273.43 Est. Cost/Share $223.22 Unrealized @ Report Date +22.5%
CC Chemours Co. 0.1%
Value $7.103M Shares 184,506 Share Price $38.50 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.0%
IT Gartner Group Inc. 0.1%
Value $7.065M Shares 65,427 Share Price $107.98 Est. Cost/Share $63.50 Unrealized @ Report Date +70.1%
BANR Banner Corp 0.1%
Value $7.059M Shares 126,877 Share Price $55.64 * Est. Cost/Share $25.40 Unrealized @ Report Date +58.1%
BANF Bancfirst Corp 0.1%
Value $7.053M Shares 78,451 Share Price $89.90 * Est. Cost/Share $19.51 Unrealized @ Report Date +93.2%
AFG American Financial Group 0.1%
Value $7.034M Shares 73,717 Share Price $95.42 * Est. Cost/Share $23.55 Unrealized @ Report Date +99.6%
MXL MaxLinear Inc. 0.1%
Value $7.03M Shares 250,627 Share Price $28.05 Est. Cost/Share $10.64 Unrealized @ Report Date +163.6%
MSCI MSCI Inc. 0.1%
Value $7.028M Shares 72,317 Share Price $97.18 * Est. Cost/Share $37.04 Unrealized @ Report Date +139.1%
WMB Williams Cos., Inc. 0.1%
Value $7.024M Shares 237,386 Share Price $29.59 * Est. Cost/Share $17.97 Unrealized @ Report Date +2.9%
DPZ Domino's Pizza Inc 0.1%
Value $7.023M Shares 38,108 Share Price $184.29 * Est. Cost/Share $61.32 Unrealized @ Report Date +172.7%
TFX Teleflex, Inc. 0.1%
Value $6.978M Shares 36,019 Share Price $193.73 * Est. Cost/Share $95.50 Unrealized @ Report Date +92.9%
FIBK First Interstate Bancsystem Inc. 0.1%
Value $6.975M Shares 175,910 Share Price $39.65 * Est. Cost/Share $14.80 Unrealized @ Report Date +74.8%
DUK Duke Energy Corp. 0.1%
Value $6.946M Shares 84,693 Share Price $82.01 * Est. Cost/Share $43.88 Unrealized @ Report Date +30.7%
CDNS Cadence Design Systems, Inc. 0.1%
Value $6.933M Shares 220,788 Share Price $31.40 Est. Cost/Share $15.52 Unrealized @ Report Date +102.3%
— NuVasive Inc 0.1%
Value $6.851M Shares 91,743 Share Price $74.68 Est. Cost/Share $61.05 Unrealized @ Report Date —
— Nabors Industries Inc. 0.1%
Value $6.847M Shares 523,901 Share Price $13.07 Est. Cost/Share $11.76 Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co. 0.1%
Value $6.84M Shares 673,905 Share Price $10.15 Est. Cost/Share $17.65 Unrealized @ Report Date —
MET Metlife Inc. 0.1%
Value $6.837M Shares 129,434 Share Price $52.82 * Est. Cost/Share $25.80 Unrealized @ Report Date +35.5%
— Westar Energy Inc 0.1%
Value $6.836M Shares 125,962 Share Price $54.27 Est. Cost/Share $36.55 Unrealized @ Report Date —
F Ford Motor Co. 0.1%
Value $6.799M Shares 584,065 Share Price $11.64 * Est. Cost/Share $7.71 Unrealized @ Report Date -5.2%
EOG EOG Resources, Inc. 0.1%
Value $6.753M Shares 69,223 Share Price $97.55 * Est. Cost/Share $62.41 Unrealized @ Report Date +16.4%
ODFL Old Dominion Freight Line Inc 0.1%
Value $6.701M Shares 78,310 Share Price $85.57 * Est. Cost/Share $14.07 Unrealized @ Report Date +95.1%
CAT Caterpillar, Inc. 0.1%
Value $6.658M Shares 71,781 Share Price $92.75 * Est. Cost/Share $62.56 Unrealized @ Report Date +21.9%
CRM Salesforce.com Inc 0.1%
Value $6.594M Shares 79,939 Share Price $82.49 Est. Cost/Share $46.12 Unrealized @ Report Date +76.7%
KEY KeyCorp 0.1%
Value $6.59M Shares 370,665 Share Price $17.78 * Est. Cost/Share $8.25 Unrealized @ Report Date +47.3%
TXNM PNM Resources Inc 0.1%
Value $6.59M Shares 178,119 Share Price $37.00 Est. Cost/Share $24.15 Unrealized @ Report Date +53.2%
ATO Atmos Energy Corp 0.1%
Value $6.583M Shares 83,345 Share Price $78.98 * Est. Cost/Share $36.77 Unrealized @ Report Date +74.6%
— Ellington Financial LLC 0.1%
Value $6.573M Shares 415,216 Share Price $15.83 Est. Cost/Share $21.68 Unrealized @ Report Date —
— L-3 Communications Holdings 0.1%
Value $6.565M Shares 39,716 Share Price $165.30 Est. Cost/Share $165.30 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $6.551M Shares 190,996 Share Price $34.30 * Est. Cost/Share $26.32 Unrealized @ Report Date +5.3%
KHC Kraft Heinz Co. 0.1%
Value $6.545M Shares 72,073 Share Price $90.81 * Est. Cost/Share $48.39 Unrealized @ Report Date +25.3%
ASH Ashland Global Holdings Inc. 0.1%
Value $6.542M Shares 52,839 Share Price $123.81 * Est. Cost/Share $49.35 Unrealized @ Report Date +6.5%
HCSG Healthcare Services Group Inc 0.1%
Value $6.533M Shares 151,614 Share Price $43.09 Est. Cost/Share $29.25 Unrealized @ Report Date +47.3%
KMB Kimberly Clark Corp. 0.1%
Value $6.525M Shares 49,574 Share Price $131.62 * Est. Cost/Share $69.04 Unrealized @ Report Date +40.7%
WDFC WD-40 Co 0.1%
Value $6.507M Shares 59,725 Share Price $108.95 * Est. Cost/Share $73.61 Unrealized @ Report Date +28.9%
CWGL Crimson Wine Group Ltd. 0.1%
Value $6.495M Shares 649,509 Share Price $10.00 Est. Cost/Share $8.88 Unrealized @ Report Date +12.6%
— Valspar Corp. 0.1%
Value $6.48M Shares 58,406 Share Price $110.95 Est. Cost/Share $72.01 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.1%
Value $6.458M Shares 201,763 Share Price $32.01 Est. Cost/Share $28.40 Unrealized @ Report Date +12.7%
— Intrawest Resorts Holdings Inc. 0.1%
Value $6.454M Shares 258,040 Share Price $25.01 Est. Cost/Share $10.53 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications 0.1%
Value $6.431M Shares 229,265 Share Price $28.05 Est. Cost/Share $22.94 Unrealized @ Report Date +22.3%
HVT Haverty Furniture Cos Inc. 0.1%
Value $6.428M Shares 263,971 Share Price $24.35 Est. Cost/Share $22.98 Unrealized @ Report Date +5.9%
GD General Dynamics Corp. 0.1%
Value $6.417M Shares 34,279 Share Price $187.20 * Est. Cost/Share $62.96 Unrealized @ Report Date +144.8%
BR Broadridge Financial Solutions 0.1%
Value $6.385M Shares 93,962 Share Price $67.95 * Est. Cost/Share $27.22 Unrealized @ Report Date +115.6%
— MB Financial Inc. 0.1%
Value $6.383M Shares 149,070 Share Price $42.82 Est. Cost/Share $32.46 Unrealized @ Report Date —
— Cypress Semiconductor Corp. 0.1%
Value $6.383M Shares 463,898 Share Price $13.76 Est. Cost/Share $12.99 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.1%
Value $6.354M Shares 149,854 Share Price $42.40 * Est. Cost/Share $16.89 Unrealized @ Report Date +114.0%
SBNY Signature Bank 0.1%
Value $6.348M Shares 42,780 Share Price $148.39 Est. Cost/Share $99.32 Unrealized @ Report Date —
DHR Danaher Corporation 0.1%
Value $6.332M Shares 74,027 Share Price $85.54 * Est. Cost/Share $28.62 Unrealized @ Report Date +154.0%
EWBC East West Bancorp Inc. 0.1%
Value $6.309M Shares 122,245 Share Price $51.61 * Est. Cost/Share $22.65 Unrealized @ Report Date +85.4%
AOS AO Smith Corp. 0.1%
Value $6.299M Shares 123,114 Share Price $51.16 * Est. Cost/Share $32.59 Unrealized @ Report Date +35.0%
AMD Advanced Micro Devices Inc 0.1%
Value $6.296M Shares 432,732 Share Price $14.55 Est. Cost/Share $5.00 Unrealized @ Report Date +190.8%
— Colony NorthStar Inc. 0.1%
Value $6.273M Shares 485,885 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— Madison Square Garden Co. 0.1%
Value $6.272M Shares 268,629 Share Price $23.35 Est. Cost/Share $22.30 Unrealized @ Report Date —
— Wright Medical Group NV 0.1%
Value $6.25M Shares 200,841 Share Price $31.12 Est. Cost/Share $24.09 Unrealized @ Report Date —
— Great Plains Energy Inc 0.1%
Value $6.236M Shares 213,413 Share Price $29.22 Est. Cost/Share $25.00 Unrealized @ Report Date —
NVR NVR Inc 0.1%
Value $6.222M Shares 2,953 Share Price $2107.01 Est. Cost/Share $1137.87 Unrealized @ Report Date +85.2%
— Reynolds American Inc 0.1%
Value $6.203M Shares 98,430 Share Price $63.02 Est. Cost/Share $49.61 Unrealized @ Report Date —
NMIH NMI Holdings Inc. 0.1%
Value $6.194M Shares 543,315 Share Price $11.40 Est. Cost/Share $6.54 Unrealized @ Report Date +74.3%
KALU Kaiser Aluminum Corp. 0.1%
Value $6.18M Shares 77,346 Share Price $79.90 * Est. Cost/Share $48.87 Unrealized @ Report Date +22.4%
TJX TJX Companies 0.1%
Value $6.174M Shares 78,073 Share Price $79.08 * Est. Cost/Share $21.26 Unrealized @ Report Date +64.4%
— Eaton Corp PLC 0.1%
Value $6.172M Shares 83,235 Share Price $74.15 Est. Cost/Share $70.61 Unrealized @ Report Date —
— BMC Stock Holdings Inc. 0.1%
Value $6.139M Shares 271,640 Share Price $22.60 Est. Cost/Share $19.69 Unrealized @ Report Date —
ZD j2 Global Inc. 0.1%
Value $6.139M Shares 73,162 Share Price $83.91 * Est. Cost/Share $58.61 Unrealized @ Report Date +24.5%
RRC Range Resources Corp 0.1%
Value $6.109M Shares 209,947 Share Price $29.10 Est. Cost/Share $41.75 Unrealized @ Report Date -30.3%
— Cooper Tire & Rubber Co. 0.1%
Value $6.105M Shares 137,658 Share Price $44.35 Est. Cost/Share $36.19 Unrealized @ Report Date —
SO Southern Company 0.1%
Value $6.089M Shares 122,318 Share Price $49.78 * Est. Cost/Share $28.02 Unrealized @ Report Date +23.5%
MKSI MKS Instruments Inc. 0.1%
Value $6.088M Shares 88,546 Share Price $68.76 * Est. Cost/Share $26.35 Unrealized @ Report Date +143.4%
GVA Granite Constr Inc 0.1%
Value $6.081M Shares 121,153 Share Price $50.19 Est. Cost/Share $48.13 Unrealized @ Report Date +4.3%
SCHW Schwab (Charles) 0.1%
Value $6.077M Shares 148,906 Share Price $40.81 * Est. Cost/Share $18.43 Unrealized @ Report Date +97.6%
CPT Camden Properties Trust 0.1%
Value $6.053M Shares 75,231 Share Price $80.46 * Est. Cost/Share $46.49 Unrealized @ Report Date +28.9%
NWE Northwestern Corp 0.1%
Value $6.002M Shares 102,253 Share Price $58.70 * Est. Cost/Share $32.74 Unrealized @ Report Date +24.2%
UMBF UMB Financial Corp. 0.1%
Value $5.996M Shares 79,615 Share Price $75.31 Est. Cost/Share $59.52 Unrealized @ Report Date +26.5%
AVT Avnet, Inc. 0.1%
Value $5.987M Shares 130,826 Share Price $45.76 * Est. Cost/Share $28.18 Unrealized @ Report Date +32.1%
— Encore Wire Corp 0.1%
Value $5.984M Shares 130,085 Share Price $46.00 Est. Cost/Share $35.27 Unrealized @ Report Date —
OMCL Omnicell Inc 0.1%
Value $5.978M Shares 147,070 Share Price $40.65 Est. Cost/Share $28.32 Unrealized @ Report Date +43.6%
— Monsanto Co. 0.1%
Value $5.961M Shares 52,658 Share Price $113.20 Est. Cost/Share $99.46 Unrealized @ Report Date —
D Dominion Resources, Inc. 0.1%
Value $5.959M Shares 76,824 Share Price $77.57 * Est. Cost/Share $36.13 Unrealized @ Report Date +46.3%
FICO Fair, Isaac and Company, Inc. 0.1%
Value $5.928M Shares 45,975 Share Price $128.94 Est. Cost/Share $89.70 Unrealized @ Report Date +43.8%
NFBK Northfield Bancorp Inc. 0.1%
Value $5.916M Shares 328,285 Share Price $18.02 * Est. Cost/Share $8.57 Unrealized @ Report Date +51.4%
PYPL PayPal Holdings Inc. 0.1%
Value $5.909M Shares 137,356 Share Price $43.02 Est. Cost/Share $36.16 Unrealized @ Report Date +18.7%
HPQ HP Inc. 0.1%
Value $5.898M Shares 329,872 Share Price $17.88 * Est. Cost/Share $9.61 Unrealized @ Report Date +39.9%
CUBI Customers Bancorp Inc. 0.1%
Value $5.896M Shares 186,981 Share Price $31.53 Est. Cost/Share $18.12 Unrealized @ Report Date +74.0%
VSAT Viasat Inc 0.1%
Value $5.877M Shares 92,088 Share Price $63.82 Est. Cost/Share $71.02 Unrealized @ Report Date -10.1%
— Anadarko Petroleum Corp. 0.1%
Value $5.865M Shares 94,596 Share Price $62.00 Est. Cost/Share $76.69 Unrealized @ Report Date —
OXY Occidental Petroleum Corp. 0.1%
Value $5.848M Shares 92,295 Share Price $63.36 * Est. Cost/Share $57.66 Unrealized @ Report Date -13.2%
RPM RPM International Inc. 0.1%
Value $5.847M Shares 106,254 Share Price $55.03 Est. Cost/Share $34.83 Unrealized @ Report Date +58.0%
— VCA Antech Inc 0.1%
Value $5.846M Shares 63,890 Share Price $91.50 Est. Cost/Share $33.05 Unrealized @ Report Date —
BK Bank of New York Mellon Corp. 0.1%
Value $5.842M Shares 123,688 Share Price $47.23 * Est. Cost/Share $21.70 Unrealized @ Report Date +72.3%
AMBA Ambarella Inc. 0.1%
Value $5.837M Shares 106,692 Share Price $54.71 Est. Cost/Share $52.53 Unrealized @ Report Date +4.1%
SEIC SEI Investments 0.1%
Value $5.82M Shares 115,377 Share Price $50.44 * Est. Cost/Share $30.00 Unrealized @ Report Date +50.3%
— Sequans Communications SA 0.1%
Value $5.818M Shares 2,115,769 Share Price $2.75 Est. Cost/Share $1.77 Unrealized @ Report Date —
CGNX Cognex Corp 0.1%
Value $5.803M Shares 69,123 Share Price $83.95 * Est. Cost/Share $19.56 Unrealized @ Report Date +99.8%
SRE Sempra Energy 0.1%
Value $5.798M Shares 52,474 Share Price $110.49 * Est. Cost/Share $31.99 Unrealized @ Report Date +30.8%
— Kraton Performance Polymers Inc. 0.1%
Value $5.788M Shares 187,200 Share Price $30.92 Est. Cost/Share $20.70 Unrealized @ Report Date —
WAB Wabtec Corp 0.1%
Value $5.777M Shares 74,067 Share Price $78.00 * Est. Cost/Share $55.80 Unrealized @ Report Date +32.7%
LDOS Leidos Holdings Inc. 0.1%
Value $5.77M Shares 112,830 Share Price $51.14 * Est. Cost/Share $29.36 Unrealized @ Report Date +52.5%
— Coherent Inc. 0.1%
Value $5.756M Shares 27,990 Share Price $205.64 Est. Cost/Share $203.21 Unrealized @ Report Date —
GM General Motors Corp. 0.1%
Value $5.754M Shares 162,735 Share Price $35.36 * Est. Cost/Share $25.50 Unrealized @ Report Date +18.2%
JKHY Henry (Jack) & Associates 0.1%
Value $5.739M Shares 61,643 Share Price $93.10 * Est. Cost/Share $45.24 Unrealized @ Report Date +85.5%
— Marlin Business Services Corp 0.1%
Value $5.732M Shares 222,586 Share Price $25.75 Est. Cost/Share $22.02 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp. 0.1%
Value $5.727M Shares 82,766 Share Price $69.20 * Est. Cost/Share $51.21 Unrealized @ Report Date +14.9%
BSX Boston Scientific 0.1%
Value $5.726M Shares 230,234 Share Price $24.87 Est. Cost/Share $11.45 Unrealized @ Report Date +117.2%
FITB Fifth Third Bancorp 0.1%
Value $5.681M Shares 223,674 Share Price $25.40 * Est. Cost/Share $12.74 Unrealized @ Report Date +45.3%
— BlackRock Inc 0.1%
Value $5.671M Shares 14,786 Share Price $383.54 Est. Cost/Share $272.22 Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $5.657M Shares 82,724 Share Price $68.38 Est. Cost/Share $52.63 Unrealized @ Report Date —
IEX IDEX Corp 0.1%
Value $5.639M Shares 60,307 Share Price $93.50 * Est. Cost/Share $50.73 Unrealized @ Report Date +65.5%
MKTX MarketAxess Holdings Inc. 0.1%
Value $5.621M Shares 29,981 Share Price $187.49 * Est. Cost/Share $99.64 Unrealized @ Report Date +72.9%
— Bryn Mawr Bank Corp. 0.1%
Value $5.59M Shares 141,520 Share Price $39.50 Est. Cost/Share $26.17 Unrealized @ Report Date —
FIVE Five Below Inc. 0.1%
Value $5.582M Shares 128,884 Share Price $43.31 Est. Cost/Share $40.08 Unrealized @ Report Date +8.0%
ADP Automatic Data Processing, Inc 0.1%
Value $5.554M Shares 54,242 Share Price $102.39 * Est. Cost/Share $47.29 Unrealized @ Report Date +79.8%
JBLU JetBlue Airways Corp 0.1%
Value $5.548M Shares 269,198 Share Price $20.61 Est. Cost/Share $12.83 Unrealized @ Report Date +60.6%
OGE Oge Energy Corp. 0.1%
Value $5.541M Shares 158,391 Share Price $34.98 Est. Cost/Share $34.50 Unrealized @ Report Date +1.4%
MAN Manpower, Inc. 0.1%
Value $5.53M Shares 53,913 Share Price $102.57 Est. Cost/Share $59.86 Unrealized @ Report Date +71.4%
STWD Starwood Property Trust Inc. 0.1%
Value $5.509M Shares 243,986 Share Price $22.58 Est. Cost/Share $23.02 Unrealized @ Report Date —
AMP Ameriprise Financial 0.1%
Value $5.485M Shares 42,300 Share Price $129.67 * Est. Cost/Share $65.57 Unrealized @ Report Date +66.3%
EMN Eastman Chemical Co. 0.1%
Value $5.482M Shares 67,841 Share Price $80.81 * Est. Cost/Share $51.01 Unrealized @ Report Date +18.4%
WRB W.R. Berkley Corp. 0.1%
Value $5.444M Shares 77,077 Share Price $70.63 * Est. Cost/Share $10.34 Unrealized @ Report Date +65.8%
— Life Storage Inc. 0.1%
Value $5.429M Shares 66,112 Share Price $82.12 Est. Cost/Share $88.69 Unrealized @ Report Date —
— New York Community Bancorp Inc 0.1%
Value $5.415M Shares 387,598 Share Price $13.97 Est. Cost/Share $14.58 Unrealized @ Report Date —
TTC Toro Co. 0.1%
Value $5.4M Shares 86,454 Share Price $62.46 Est. Cost/Share $44.35 Unrealized @ Report Date +40.8%
— CIGNA Corp 0.1%
Value $5.384M Shares 36,750 Share Price $146.50 Est. Cost/Share $80.59 Unrealized @ Report Date —
SAIC Science Applications International 0.1%
Value $5.368M Shares 72,151 Share Price $74.40 Est. Cost/Share $40.52 Unrealized @ Report Date +83.6%
DAL Delta Air Lines, Inc. 0.1%
Value $5.36M Shares 116,614 Share Price $45.96 * Est. Cost/Share $24.21 Unrealized @ Report Date +71.3%
ELV Anthem Inc 0.1%
Value $5.334M Shares 32,250 Share Price $165.40 * Est. Cost/Share $110.71 Unrealized @ Report Date +33.2%
— Virtusa Corp. 0.1%
Value $5.324M Shares 176,173 Share Price $30.22 Est. Cost/Share $32.98 Unrealized @ Report Date —
PTC PTC Inc. 0.1%
Value $5.316M Shares 101,170 Share Price $52.55 Est. Cost/Share $28.44 Unrealized @ Report Date +84.8%
MMS Maximus Inc. 0.1%
Value $5.308M Shares 85,340 Share Price $62.20 Est. Cost/Share $48.36 Unrealized @ Report Date +28.6%
— Raytheon Co. 0.1%
Value $5.268M Shares 34,545 Share Price $152.50 Est. Cost/Share $70.28 Unrealized @ Report Date —
SYY Sysco Corp. 0.1%
Value $5.254M Shares 101,189 Share Price $51.92 * Est. Cost/Share $30.58 Unrealized @ Report Date +34.7%
HAL Halliburton Company 0.1%
Value $5.253M Shares 106,756 Share Price $49.21 * Est. Cost/Share $33.97 Unrealized @ Report Date +21.9%
KEYS Keysight Technologies Inc. 0.1%
Value $5.251M Shares 145,294 Share Price $36.14 Est. Cost/Share $32.16 Unrealized @ Report Date +12.4%
GBCI Glacier Bancorp Inc 0.1%
Value $5.249M Shares 154,687 Share Price $33.93 * Est. Cost/Share $13.85 Unrealized @ Report Date +84.8%
FDS FactSet Research Systems, Inc. 0.1%
Value $5.231M Shares 31,720 Share Price $164.91 * Est. Cost/Share $98.32 Unrealized @ Report Date +53.4%
NDSN Nordson Corp. 0.1%
Value $5.197M Shares 42,311 Share Price $122.83 * Est. Cost/Share $64.01 Unrealized @ Report Date +75.1%
ARW Arrow Electronics, Inc. 0.1%
Value $5.192M Shares 70,723 Share Price $73.41 Est. Cost/Share $42.51 Unrealized @ Report Date +72.7%
LAD Lithia Motors Inc 0.1%
Value $5.181M Shares 60,489 Share Price $85.65 Est. Cost/Share $92.92 Unrealized @ Report Date -7.8%
LII Lennox International Inc. 0.1%
Value $5.168M Shares 30,888 Share Price $167.31 * Est. Cost/Share $65.37 Unrealized @ Report Date +130.6%
CSX CSX Corporation 0.1%
Value $5.129M Shares 110,190 Share Price $46.55 * Est. Cost/Share $6.80 Unrealized @ Report Date +102.5%
MPC Marathon Petroleum Corp. 0.1%
Value $5.127M Shares 101,438 Share Price $50.54 * Est. Cost/Share $32.88 Unrealized @ Report Date +17.1%
— American Equity Investment Lif 0.1%
Value $5.121M Shares 216,697 Share Price $23.63 Est. Cost/Share $21.60 Unrealized @ Report Date —
MD Mednax Inc. 0.1%
Value $5.112M Shares 73,677 Share Price $69.38 Est. Cost/Share $52.82 Unrealized @ Report Date +31.4%
OHI Omega Healthcare Investors Inc. 0.1%
Value $5.111M Shares 154,929 Share Price $32.99 Est. Cost/Share $33.20 Unrealized @ Report Date —
NNN National Retail Properties 0.1%
Value $5.1M Shares 116,927 Share Price $43.62 Est. Cost/Share $37.74 Unrealized @ Report Date —
— PacWest Bancorp 0.1%
Value $5.099M Shares 95,740 Share Price $53.26 Est. Cost/Share $43.36 Unrealized @ Report Date —
— BE Aerospace, Inc. 0.1%
Value $5.093M Shares 79,444 Share Price $64.11 Est. Cost/Share $62.46 Unrealized @ Report Date —
ITW Illinois Tool Works, Inc. 0.1%
Value $5.092M Shares 38,439 Share Price $132.47 * Est. Cost/Share $53.43 Unrealized @ Report Date +101.4%
LAMR Lamar Advertising Co. 0.1%
Value $5.087M Shares 68,065 Share Price $74.74 Est. Cost/Share $56.43 Unrealized @ Report Date —
CPRT Copart Inc. 0.1%
Value $5.085M Shares 82,103 Share Price $61.93 * Est. Cost/Share $4.61 Unrealized @ Report Date +67.8%
— Orchids Paper Products Co 0.1%
Value $5.085M Shares 211,878 Share Price $24.00 Est. Cost/Share $24.25 Unrealized @ Report Date —
— Allied World Assurance Co Holdings 0.1%
Value $5.082M Shares 95,701 Share Price $53.10 Est. Cost/Share $38.28 Unrealized @ Report Date —
COF Capital One Financial Corp. 0.1%
Value $5.071M Shares 58,516 Share Price $86.66 * Est. Cost/Share $48.70 Unrealized @ Report Date +52.8%
— American Campus Communities Inc. 0.1%
Value $5.068M Shares 106,487 Share Price $47.59 Est. Cost/Share $42.76 Unrealized @ Report Date —
EME EMCOR Group Inc. 0.1%
Value $5.059M Shares 80,366 Share Price $62.95 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.2%
— Johnson Controls International 0.1%
Value $5.026M Shares 119,333 Share Price $42.12 Est. Cost/Share $46.20 Unrealized @ Report Date —
NOC Northrop Grumman Corp. 0.1%
Value $5.024M Shares 21,124 Share Price $237.83 * Est. Cost/Share $93.83 Unrealized @ Report Date +120.1%
— Suntrust Banks, Inc. 0.1%
Value $5.014M Shares 90,668 Share Price $55.30 Est. Cost/Share $35.94 Unrealized @ Report Date —
KMI Kinder Morgan Inc. 0.1%
Value $5.011M Shares 230,489 Share Price $21.74 * Est. Cost/Share $20.57 Unrealized @ Report Date -34.0%
— Cousins Properties Inc 0.1%
Value $4.998M Shares 604,354 Share Price $8.27 Est. Cost/Share $8.48 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.1%
Value $4.964M Shares 36,668 Share Price $135.38 Est. Cost/Share $82.12 Unrealized @ Report Date +64.9%
FIS Fidelity National Information 0.1%
Value $4.952M Shares 62,196 Share Price $79.62 * Est. Cost/Share $45.85 Unrealized @ Report Date +48.9%
TER Teradyne Inc 0.1%
Value $4.94M Shares 158,827 Share Price $31.10 * Est. Cost/Share $16.25 Unrealized @ Report Date +82.5%
GLW Corning Inc 0.1%
Value $4.938M Shares 182,887 Share Price $27.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +46.7%
ADI Analog Devices Inc. 0.1%
Value $4.937M Shares 60,245 Share Price $81.95 * Est. Cost/Share $41.47 Unrealized @ Report Date +67.6%
NUE Nucor Corp. 0.1%
Value $4.931M Shares 82,574 Share Price $59.72 * Est. Cost/Share $41.96 Unrealized @ Report Date +17.6%
— Ingersoll Rand Co. 0.1%
Value $4.927M Shares 60,586 Share Price $81.32 Est. Cost/Share $61.76 Unrealized @ Report Date —
HUM Humana, Inc. 0.1%
Value $4.915M Shares 23,841 Share Price $206.16 * Est. Cost/Share $80.97 Unrealized @ Report Date +136.9%
GNTX Gentex Corp. 0.1%
Value $4.914M Shares 230,382 Share Price $21.33 Est. Cost/Share $15.17 Unrealized @ Report Date +40.6%
— Yahoo! Inc. 0.1%
Value $4.91M Shares 105,787 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $4.904M Shares 37,251 Share Price $131.65 * Est. Cost/Share $59.41 Unrealized @ Report Date +101.5%
IP International Paper Co. 0.1%
Value $4.901M Shares 96,510 Share Price $50.78 * Est. Cost/Share $27.11 Unrealized @ Report Date +21.5%
HUBB Hubbell, Inc. - Cl. B 0.1%
Value $4.899M Shares 40,811 Share Price $120.04 * Est. Cost/Share $77.84 Unrealized @ Report Date +28.6%
HPE Hewlett Packard Enterprise Co 0.1%
Value $4.894M Shares 206,507 Share Price $23.70 * Est. Cost/Share $6.73 Unrealized @ Report Date +57.5%
VSEC VSE Corp. 0.1%
Value $4.881M Shares 119,632 Share Price $40.80 * Est. Cost/Share $30.64 Unrealized @ Report Date +24.2%
— TYCO INTL FINANCE SA 0.1%
Value $4.857M Shares 49,600 Share Price $97.92 Est. Cost/Share $73.96 Unrealized @ Report Date —
DCI Donaldson Company, Inc. 0.1%
Value $4.834M Shares 106,199 Share Price $45.52 * Est. Cost/Share $30.12 Unrealized @ Report Date +31.5%
— CBS Corp. 0.1%
Value $4.833M Shares 69,678 Share Price $69.36 Est. Cost/Share $52.30 Unrealized @ Report Date —
PLD Prologis Inc. 0.1%
Value $4.833M Shares 93,159 Share Price $51.88 * Est. Cost/Share $30.58 Unrealized @ Report Date +33.1%
MWA Mueller Water Products Inc. 0.1%
Value $4.804M Shares 406,430 Share Price $11.82 * Est. Cost/Share $5.94 Unrealized @ Report Date +71.8%
BLMN Bloomin' Brands Inc. 0.1%
Value $4.801M Shares 243,345 Share Price $19.73 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.8%
LECO Lincoln Electric Holdings Inc 0.1%
Value $4.795M Shares 55,207 Share Price $86.85 Est. Cost/Share $58.09 Unrealized @ Report Date +49.5%
UFI Unifi, Inc. 0.1%
Value $4.769M Shares 167,990 Share Price $28.39 Est. Cost/Share $26.57 Unrealized @ Report Date +6.9%
— Sun Hydraulics Corp. 0.1%
Value $4.769M Shares 132,055 Share Price $36.11 Est. Cost/Share $35.64 Unrealized @ Report Date —
— Express Scripts Holding Co 0.1%
Value $4.767M Shares 72,324 Share Price $65.91 Est. Cost/Share $61.83 Unrealized @ Report Date —
— Charter Financial Corp. 0.1%
Value $4.765M Shares 242,257 Share Price $19.67 Est. Cost/Share $11.75 Unrealized @ Report Date —
— Integrated Device Tech., Inc. 0.1%
Value $4.743M Shares 200,372 Share Price $23.67 Est. Cost/Share $16.83 Unrealized @ Report Date —
— FelCor Lodging Trust Inc 0.1%
Value $4.74M Shares 631,112 Share Price $7.51 Est. Cost/Share $6.75 Unrealized @ Report Date —
— Catalent Inc. 0.1%
Value $4.725M Shares 166,850 Share Price $28.32 Est. Cost/Share $25.60 Unrealized @ Report Date —
OSK Oshkosh Corp. 0.1%
Value $4.718M Shares 68,792 Share Price $68.58 * Est. Cost/Share $34.41 Unrealized @ Report Date +73.8%
WST West Pharmaceutical Services I 0.1%
Value $4.705M Shares 57,648 Share Price $81.62 * Est. Cost/Share $57.58 Unrealized @ Report Date +37.4%
— Steris plc 0.1%
Value $4.701M Shares 67,685 Share Price $69.45 Est. Cost/Share $74.99 Unrealized @ Report Date —
BSET Bassett Furniture Industries I 0.1%
Value $4.69M Shares 174,349 Share Price $26.90 * Est. Cost/Share $8.71 Unrealized @ Report Date +103.8%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value $4.68M Shares 32,351 Share Price $144.66 Est. Cost/Share $97.29 Unrealized @ Report Date +48.7%
— Bioverativ Inc. 0.1%
Value $4.678M Shares 85,905 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
EMR Emerson Electric Co. 0.1%
Value $4.668M Shares 77,987 Share Price $59.86 * Est. Cost/Share $40.04 Unrealized @ Report Date +20.5%
— USX-U.S. Steel Group, Inc. 0.1%
Value $4.662M Shares 137,894 Share Price $33.81 Est. Cost/Share $30.64 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc. 0.1%
Value $4.66M Shares 78,054 Share Price $59.70 * Est. Cost/Share $20.78 Unrealized @ Report Date +124.3%
LW Lamb Weston Holdings Inc. 0.1%
Value $4.654M Shares 110,642 Share Price $42.06 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.1%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value $4.639M Shares 62,782 Share Price $73.89 * Est. Cost/Share $34.61 Unrealized @ Report Date +85.1%
SCI Service Corp. International 0.1%
Value $4.636M Shares 150,144 Share Price $30.88 Est. Cost/Share $18.56 Unrealized @ Report Date +66.4%
— Envision Healthcare Corp. 0.1%
Value $4.632M Shares 75,532 Share Price $61.33 Est. Cost/Share $63.25 Unrealized @ Report Date —
— Lam Research Corp. 0.1%
Value $4.631M Shares 36,076 Share Price $128.37 Est. Cost/Share $79.83 Unrealized @ Report Date —
RS Reliance Steel & Aluminum 0.1%
Value $4.625M Shares 57,793 Share Price $80.03 Est. Cost/Share $67.81 Unrealized @ Report Date +18.0%
— QTS Realty Trust Inc. 0.1%
Value $4.606M Shares 94,483 Share Price $48.75 Est. Cost/Share $36.41 Unrealized @ Report Date —
AVA Avista Corp 0.1%
Value $4.576M Shares 117,171 Share Price $39.05 * Est. Cost/Share $17.52 Unrealized @ Report Date +55.4%
— Ultimate Software Group Inc. 0.1%
Value $4.546M Shares 23,289 Share Price $195.20 Est. Cost/Share $149.94 Unrealized @ Report Date —
— Aqua America Inc 0.1%
Value $4.545M Shares 141,357 Share Price $32.15 Est. Cost/Share $30.16 Unrealized @ Report Date —
FTNT Fortinet Inc. 0.1%
Value $4.519M Shares 117,830 Share Price $38.35 * Est. Cost/Share $5.09 Unrealized @ Report Date +50.8%
— Liberty Property Trust 0.1%
Value $4.513M Shares 117,069 Share Price $38.55 Est. Cost/Share $36.63 Unrealized @ Report Date —
— New Relic Inc. 0.1%
Value $4.509M Shares 121,648 Share Price $37.07 Est. Cost/Share $32.90 Unrealized @ Report Date —
— Tesaro Inc. 0.1%
Value $4.506M Shares 29,286 Share Price $153.86 Est. Cost/Share $46.08 Unrealized @ Report Date —
VYX NCR Corp. 0.1%
Value $4.502M Shares 98,548 Share Price $45.68 * Est. Cost/Share $18.76 Unrealized @ Report Date +49.4%
PFG Principal Financial Group 0.1%
Value $4.495M Shares 71,231 Share Price $63.10 * Est. Cost/Share $35.07 Unrealized @ Report Date +29.2%
DEI Douglas Emmett Inc. 0.1%
Value $4.495M Shares 117,069 Share Price $38.40 Est. Cost/Share $28.78 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc. 0.1%
Value $4.475M Shares 80,539 Share Price $55.56 Est. Cost/Share $55.00 Unrealized @ Report Date +1.0%
POST Post Holdings Inc. 0.1%
Value $4.474M Shares 51,118 Share Price $87.52 * Est. Cost/Share $34.80 Unrealized @ Report Date +64.6%
ASB Associated Banc-Corp. 0.1%
Value $4.474M Shares 183,346 Share Price $24.40 * Est. Cost/Share $11.09 Unrealized @ Report Date +60.5%
— BB&T Corporation 0.1%
Value $4.473M Shares 100,059 Share Price $44.70 Est. Cost/Share $34.88 Unrealized @ Report Date —
— Zendesk Inc. 0.1%
Value $4.471M Shares 159,458 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— Dime Community Bancshares. 0.1%
Value $4.468M Shares 220,118 Share Price $20.30 Est. Cost/Share $15.76 Unrealized @ Report Date —
EIX Edison International 0.1%
Value $4.455M Shares 55,966 Share Price $79.60 * Est. Cost/Share $33.78 Unrealized @ Report Date +63.7%
— Chesapeake Lodging Trust 0.1%
Value $4.453M Shares 185,850 Share Price $23.96 Est. Cost/Share $25.48 Unrealized @ Report Date —
WELL Welltower Inc. 0.1%
Value $4.449M Shares 62,826 Share Price $70.81 * Est. Cost/Share $45.83 Unrealized @ Report Date +12.4%
— Belmond Ltd. 0.1%
Value $4.439M Shares 366,872 Share Price $12.10 Est. Cost/Share $12.72 Unrealized @ Report Date —
CRUS Cirrus Logic, Inc. 0.1%
Value $4.436M Shares 73,098 Share Price $60.69 Est. Cost/Share $38.72 Unrealized @ Report Date +56.8%
ACM Aecom Technology Corp. 0.1%
Value $4.403M Shares 123,724 Share Price $35.59 * Est. Cost/Share $29.61 Unrealized @ Report Date +15.6%
BC Brunswick Corp. 0.1%
Value $4.392M Shares 71,766 Share Price $61.20 * Est. Cost/Share $37.72 Unrealized @ Report Date +38.8%
LFUS Littelfuse Inc 0.1%
Value $4.386M Shares 27,430 Share Price $159.90 Est. Cost/Share $148.45 Unrealized @ Report Date +7.7%
— Baker Hughes, Inc. 0.1%
Value $4.36M Shares 72,882 Share Price $59.82 Est. Cost/Share $46.92 Unrealized @ Report Date —
OLN Olin Corp. 0.1%
Value $4.334M Shares 131,844 Share Price $32.87 * Est. Cost/Share $14.61 Unrealized @ Report Date +76.4%
ICE IntercontinentalExchange Group 0.1%
Value $4.329M Shares 72,311 Share Price $59.87 * Est. Cost/Share $46.67 Unrealized @ Report Date +14.8%
— Callidus Software Inc 0.1%
Value $4.315M Shares 202,086 Share Price $21.35 Est. Cost/Share $18.53 Unrealized @ Report Date —
PPL PPL Corporation 0.1%
Value $4.314M Shares 115,373 Share Price $37.39 * Est. Cost/Share $16.95 Unrealized @ Report Date +49.4%
— Viacom Inc 0.1%
Value $4.31M Shares 92,444 Share Price $46.62 Est. Cost/Share $54.14 Unrealized @ Report Date —
— WPX Energy Inc. 0.1%
Value $4.308M Shares 321,738 Share Price $13.39 Est. Cost/Share $13.92 Unrealized @ Report Date —
— Xura Inc. 0.1%
Value $4.304M Shares 172,157 Share Price $25.00 Est. Cost/Share $22.43 Unrealized @ Report Date —
TOL Toll Brothers, Inc. 0.1%
Value $4.292M Shares 118,858 Share Price $36.11 Est. Cost/Share $33.75 Unrealized @ Report Date +7.0%
CBSH Commerce Bancshares, Inc. 0.1%
Value $4.288M Shares 76,353 Share Price $56.16 * Est. Cost/Share $24.61 Unrealized @ Report Date +46.9%
STZ Constellation Brands Inc. 0.1%
Value $4.282M Shares 26,420 Share Price $162.07 * Est. Cost/Share $45.13 Unrealized @ Report Date +213.6%
CTSH Cognizant Technology Solutions 0.1%
Value $4.277M Shares 71,860 Share Price $59.52 * Est. Cost/Share $39.26 Unrealized @ Report Date +34.4%
SWKS Skyworks Solutions Inc 0.1%
Value $4.277M Shares 43,656 Share Price $97.97 * Est. Cost/Share $47.20 Unrealized @ Report Date +71.8%
MDU MDU Resources Group 0.1%
Value $4.273M Shares 156,111 Share Price $27.37 * Est. Cost/Share $6.61 Unrealized @ Report Date +21.6%
— Activision Blizzard Inc 0.1%
Value $4.267M Shares 85,572 Share Price $49.86 Est. Cost/Share $35.08 Unrealized @ Report Date —
DVN Devon Energy Company 0.1%
Value $4.249M Shares 101,844 Share Price $41.72 * Est. Cost/Share $31.40 Unrealized @ Report Date -6.1%
EBAY Ebay, Inc. 0.1%
Value $4.192M Shares 124,879 Share Price $33.57 * Est. Cost/Share $20.42 Unrealized @ Report Date +46.3%
JBL Jabil Circuit, Inc. 0.1%
Value $4.188M Shares 144,817 Share Price $28.92 * Est. Cost/Share $18.32 Unrealized @ Report Date +48.7%
PCG PG&E Corp 0.1%
Value $4.186M Shares 63,073 Share Price $66.37 * Est. Cost/Share $41.82 Unrealized @ Report Date +54.4%
— Energen Corp 0.1%
Value $4.185M Shares 76,867 Share Price $54.44 Est. Cost/Share $51.91 Unrealized @ Report Date —
SLM SLM Holding Corp. 0.1%
Value $4.18M Shares 345,455 Share Price $12.10 Est. Cost/Share $8.47 Unrealized @ Report Date +42.9%
SWK Stanley Black & Decker Inc. 0.1%
Value $4.18M Shares 31,463 Share Price $132.85 * Est. Cost/Share $77.19 Unrealized @ Report Date +36.3%
— Twenty-First Century Fox Inc. 0.1%
Value $4.168M Shares 128,683 Share Price $32.39 Est. Cost/Share $33.43 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $4.167M Shares 52,603 Share Price $79.22 * Est. Cost/Share $41.28 Unrealized @ Report Date +37.0%
— Janus Capital Group Inc 0.1%
Value $4.164M Shares 315,457 Share Price $13.20 Est. Cost/Share $9.68 Unrealized @ Report Date —
— Hospitality Properties Trust 0.1%
Value $4.162M Shares 131,986 Share Price $31.53 Est. Cost/Share $27.22 Unrealized @ Report Date —
PEG Public Svc. Enterprise Group 0.1%
Value $4.154M Shares 93,659 Share Price $44.35 * Est. Cost/Share $22.79 Unrealized @ Report Date +44.5%
— Eaton Vance Corp 0.1%
Value $4.151M Shares 92,334 Share Price $44.96 Est. Cost/Share $37.85 Unrealized @ Report Date —
CCI Crown Castle International Corp. 0.1%
Value $4.147M Shares 43,906 Share Price $94.45 * Est. Cost/Share $52.45 Unrealized @ Report Date +25.1%
GGG Graco Inc 0.1%
Value $4.134M Shares 43,916 Share Price $94.13 * Est. Cost/Share $18.02 Unrealized @ Report Date +55.6%
TRV Travelers Cos Inc/The 0.1%
Value $4.127M Shares 34,239 Share Price $120.54 * Est. Cost/Share $64.11 Unrealized @ Report Date +55.3%
PGR Progressive Corp. of Ohio 0.1%
Value $4.126M Shares 105,315 Share Price $39.18 * Est. Cost/Share $18.92 Unrealized @ Report Date +59.9%
— Zimmer Holdings Inc 0.1%
Value $4.116M Shares 33,708 Share Price $122.11 Est. Cost/Share $122.11 Unrealized @ Report Date —
SON Sonoco Products Co. 0.1%
Value $4.115M Shares 77,762 Share Price $52.92 * Est. Cost/Share $24.96 Unrealized @ Report Date +57.5%
— Hill-Rom Holdings Inc 0.1%
Value $4.114M Shares 58,273 Share Price $70.60 Est. Cost/Share $43.26 Unrealized @ Report Date —
RELL Richardson Electronics Ltd. 0.1%
Value $4.11M Shares 682,654 Share Price $6.02 * Est. Cost/Share $7.59 Unrealized @ Report Date -39.2%
ED Consolidated Edison, Inc. 0.1%
Value $4.109M Shares 52,906 Share Price $77.67 * Est. Cost/Share $40.33 Unrealized @ Report Date +40.6%
BDC Belden Inc 0.1%
Value $4.107M Shares 59,355 Share Price $69.19 * Est. Cost/Share $68.34 Unrealized @ Report Date -1.5%
— US Concrete Inc 0.1%
Value $4.105M Shares 63,592 Share Price $64.55 Est. Cost/Share $51.10 Unrealized @ Report Date —
AVB Avalonbay Communities Inc 0.1%
Value $4.1M Shares 22,330 Share Price $183.61 * Est. Cost/Share $103.25 Unrealized @ Report Date +32.1%
GIS General Mills, Inc. 0.1%
Value $4.079M Shares 69,125 Share Price $59.01 * Est. Cost/Share $34.54 Unrealized @ Report Date +24.7%
TYL Tyler Technologies Inc. 0.1%
Value $4.075M Shares 26,365 Share Price $154.56 Est. Cost/Share $118.05 Unrealized @ Report Date +30.9%
FFIC Flushing Financial Corp. 0.1%
Value $4.072M Shares 151,541 Share Price $26.87 * Est. Cost/Share $10.88 Unrealized @ Report Date +68.2%
HIG Hartford Financial Services 0.1%
Value $4.064M Shares 84,546 Share Price $48.07 * Est. Cost/Share $27.25 Unrealized @ Report Date +45.8%
BFAM Bright Horizons Family Solution 0.1%
Value $4.06M Shares 56,001 Share Price $72.50 Est. Cost/Share $68.27 Unrealized @ Report Date +6.2%
BRO Brown & Brown Inc. 0.1%
Value $4.039M Shares 96,813 Share Price $41.72 * Est. Cost/Share $14.82 Unrealized @ Report Date +30.9%
BMRC Bank of Marin Bancorp. 0.1%
Value $4.036M Shares 62,727 Share Price $64.34 * Est. Cost/Share $15.34 Unrealized @ Report Date +57.7%
EPC Edgewell Personal Care Co. 0.1%
Value $4.035M Shares 55,172 Share Price $73.13 * Est. Cost/Share $81.05 Unrealized @ Report Date -17.7%
NFG National Fuel Gas Co. 0.1%
Value $4.03M Shares 67,597 Share Price $59.62 Est. Cost/Share $59.88 Unrealized @ Report Date -0.4%
— Synovus Financial Corp. 0.1%
Value $4.018M Shares 97,964 Share Price $41.02 Est. Cost/Share $25.63 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.1%
Value $4.008M Shares 35,960 Share Price $111.46 Est. Cost/Share $97.99 Unrealized @ Report Date +11.9%
POR Portland General Electric Co. 0.1%
Value $4.004M Shares 90,142 Share Price $44.42 * Est. Cost/Share $20.88 Unrealized @ Report Date +53.1%
— Brocade Communication Sys 0.1%
Value $4.004M Shares 320,830 Share Price $12.48 Est. Cost/Share $9.38 Unrealized @ Report Date —
CFR Cullen/Frost 0.1%
Value $3.998M Shares 44,937 Share Price $88.97 * Est. Cost/Share $46.15 Unrealized @ Report Date +49.5%
AEP American Electric Power 0.1%
Value $3.994M Shares 59,502 Share Price $67.12 * Est. Cost/Share $31.98 Unrealized @ Report Date +54.1%
— Dunkin' Brands Group Inc. 0.1%
Value $3.992M Shares 72,998 Share Price $54.69 Est. Cost/Share $53.92 Unrealized @ Report Date —
— HollyFrontier Corp. 0.1%
Value $3.992M Shares 140,852 Share Price $28.34 Est. Cost/Share $40.56 Unrealized @ Report Date —
LUV Southwest Airlines Co. 0.1%
Value $3.985M Shares 74,122 Share Price $53.76 * Est. Cost/Share $14.44 Unrealized @ Report Date +234.6%
— Praxair, Inc. 0.1%
Value $3.978M Shares 33,539 Share Price $118.61 Est. Cost/Share $115.93 Unrealized @ Report Date —
SPGI S&P Global Inc. 0.1%
Value $3.972M Shares 30,378 Share Price $130.75 * Est. Cost/Share $96.53 Unrealized @ Report Date +25.2%
— Easterly Acquisition Corp. 0.1%
Value $3.966M Shares 396,623 Share Price $10.00 Est. Cost/Share $9.93 Unrealized @ Report Date —
ECL Ecolab Inc. 0.1%
Value $3.965M Shares 31,631 Share Price $125.35 * Est. Cost/Share $77.97 Unrealized @ Report Date +46.4%
WHR Whirlpool Corp. 0.1%
Value $3.959M Shares 23,110 Share Price $171.31 Est. Cost/Share $156.11 Unrealized @ Report Date +9.7%
BCC Boise Cascade Corp. 0.1%
Value $3.949M Shares 147,909 Share Price $26.70 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.8%
POOL Pool Corp. 0.1%
Value $3.948M Shares 33,088 Share Price $119.32 * Est. Cost/Share $73.83 Unrealized @ Report Date +46.3%
EXC Exelon Corp 0.1%
Value $3.946M Shares 109,682 Share Price $35.98 * Est. Cost/Share $15.40 Unrealized @ Report Date +22.8%
— Playa Hotels & Resorts NV 0.1%
Value $3.942M Shares 375,454 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $3.91M Shares 17,863 Share Price $218.89 * Est. Cost/Share $105.08 Unrealized @ Report Date +46.1%
ORI Old Republic Intl. Corp. 0.1%
Value $3.909M Shares 190,852 Share Price $20.48 * Est. Cost/Share $6.25 Unrealized @ Report Date +65.1%
SHOO Steven Madden Ltd 0.1%
Value $3.907M Shares 101,355 Share Price $38.55 * Est. Cost/Share $20.04 Unrealized @ Report Date +10.7%
DE Deere & Co. 0.1%
Value $3.893M Shares 35,761 Share Price $108.86 * Est. Cost/Share $69.20 Unrealized @ Report Date +37.7%
— TreeHouse Foods Inc 0.1%
Value $3.885M Shares 45,889 Share Price $84.66 Est. Cost/Share $81.32 Unrealized @ Report Date —
— Noble Energy, Inc. 0.1%
Value $3.874M Shares 112,826 Share Price $34.34 Est. Cost/Share $51.31 Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $3.867M Shares 34,533 Share Price $111.98 * Est. Cost/Share $59.08 Unrealized @ Report Date +58.7%
— Zebra Technologies Corp 0.1%
Value $3.867M Shares 42,377 Share Price $91.25 Est. Cost/Share $91.25 Unrealized @ Report Date —
PII Polaris Industries Inc. 0.1%
Value $3.863M Shares 46,100 Share Price $83.80 Est. Cost/Share $96.95 Unrealized @ Report Date -13.6%
ATR Aptargroup Inc 0.1%
Value $3.859M Shares 50,120 Share Price $77.00 * Est. Cost/Share $50.90 Unrealized @ Report Date +34.6%
— CalAmp Corp. 0.1%
Value $3.839M Shares 228,625 Share Price $16.79 Est. Cost/Share $18.74 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.1%
Value $3.805M Shares 192,681 Share Price $19.75 Est. Cost/Share $20.35 Unrealized @ Report Date —
— Universal Forest Products Inc 0.1%
Value $3.801M Shares 38,575 Share Price $98.54 Est. Cost/Share $100.31 Unrealized @ Report Date —
— Vectren Corporation 0.1%
Value $3.799M Shares 64,816 Share Price $58.61 Est. Cost/Share $37.22 Unrealized @ Report Date —
EBS Emergent Biosolutions Inc. 0.1%
Value $3.777M Shares 130,058 Share Price $29.04 Est. Cost/Share $21.00 Unrealized @ Report Date +38.3%
— Senior Housing Properties Trus 0.1%
Value $3.77M Shares 186,193 Share Price $20.25 Est. Cost/Share $23.97 Unrealized @ Report Date —
EPR EPR Properties 0.1%
Value $3.764M Shares 51,122 Share Price $73.63 Est. Cost/Share $68.10 Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $3.76M Shares 9,391 Share Price $400.38 * Est. Cost/Share $210.25 Unrealized @ Report Date +61.1%
TGT Target Corporation 0.1%
Value $3.75M Shares 67,954 Share Price $55.18 * Est. Cost/Share $48.75 Unrealized @ Report Date -12.3%
EXP Eagle Materials Inc 0.1%
Value $3.749M Shares 38,590 Share Price $97.15 * Est. Cost/Share $67.45 Unrealized @ Report Date +38.0%
— Berry Plastics Group Inc. 0.1%
Value $3.735M Shares 76,900 Share Price $48.57 Est. Cost/Share $36.09 Unrealized @ Report Date —
— LyondellBasell Industries 0.1%
Value $3.735M Shares 40,959 Share Price $91.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
— PDC Energy Inc. 0.1%
Value $3.734M Shares 59,881 Share Price $62.36 Est. Cost/Share $54.07 Unrealized @ Report Date —
FNB FNB Corp 0.1%
Value $3.732M Shares 250,968 Share Price $14.87 * Est. Cost/Share $9.36 Unrealized @ Report Date +12.8%
— Pioneer Natural Resources Co 0.1%
Value $3.727M Shares 20,014 Share Price $186.22 Est. Cost/Share $148.93 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $3.719M Shares 37,073 Share Price $100.32 Est. Cost/Share $87.10 Unrealized @ Report Date —
LCII LCI Industries 0.1%
Value $3.717M Shares 37,243 Share Price $99.80 * Est. Cost/Share $81.42 Unrealized @ Report Date -7.0%
MCK McKesson Corp 0.1%
Value $3.717M Shares 25,071 Share Price $148.26 * Est. Cost/Share $116.45 Unrealized @ Report Date +18.8%
CNK Cinemark Holdings Inc. 0.1%
Value $3.714M Shares 83,751 Share Price $44.35 * Est. Cost/Share $25.17 Unrealized @ Report Date +56.0%
DGX Quest Diagnostics Inc/DE 0.1%
Value $3.706M Shares 37,742 Share Price $98.19 * Est. Cost/Share $60.55 Unrealized @ Report Date +36.1%
— Aon Plc 0.1%
Value $3.701M Shares 31,180 Share Price $118.70 Est. Cost/Share $84.48 Unrealized @ Report Date —
WBS Webster Financial Corp. 0.1%
Value $3.689M Shares 73,724 Share Price $50.04 Est. Cost/Share $31.88 Unrealized @ Report Date +56.9%
MAR Marriott International, Inc. 0.1%
Value $3.687M Shares 39,152 Share Price $94.17 * Est. Cost/Share $49.55 Unrealized @ Report Date +76.2%
WM Waste Management, Inc. 0.1%
Value $3.685M Shares 50,540 Share Price $72.91 * Est. Cost/Share $33.18 Unrealized @ Report Date +88.4%
EPAM EPAM Systems Inc. 0.1%
Value $3.683M Shares 48,769 Share Price $75.52 Est. Cost/Share $69.94 Unrealized @ Report Date +8.0%
— Altra Industrial Motion Corp. 0.1%
Value $3.669M Shares 94,200 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
WY Weyerhaeuser Company 0.1%
Value $3.667M Shares 107,904 Share Price $33.98 * Est. Cost/Share $18.76 Unrealized @ Report Date +28.9%
— PolyOne Corp 0.1%
Value $3.661M Shares 107,401 Share Price $34.09 Est. Cost/Share $35.79 Unrealized @ Report Date —
PTEN Patterson Energy, Inc. 0.1%
Value $3.656M Shares 150,648 Share Price $24.27 Est. Cost/Share $22.67 Unrealized @ Report Date +7.0%
— FBL Financial Group Inc. 0.1%
Value $3.65M Shares 55,762 Share Price $65.46 Est. Cost/Share $63.23 Unrealized @ Report Date —
— Lions Gate Entertainment Corp. 0.1%
Value $3.65M Shares 137,433 Share Price $26.56 Est. Cost/Share $26.89 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $3.648M Shares 44,761 Share Price $81.50 * Est. Cost/Share $38.73 Unrealized @ Report Date +72.9%
MSM MSC Industrial Direct Co 0.1%
Value $3.63M Shares 35,324 Share Price $102.76 Est. Cost/Share $80.76 Unrealized @ Report Date +27.2%
WDC Western Digital Corp 0.1%
Value $3.63M Shares 43,982 Share Price $82.53 * Est. Cost/Share $50.77 Unrealized @ Report Date +10.4%
DKS Dick's Sporting Goods Inc 0.1%
Value $3.612M Shares 74,224 Share Price $48.66 * Est. Cost/Share $36.59 Unrealized @ Report Date +2.7%
APD Air Products & Chemicals Inc 0.1%
Value $3.61M Shares 26,681 Share Price $135.30 * Est. Cost/Share $72.38 Unrealized @ Report Date +51.0%
MU Micron Technology, Inc. 0.1%
Value $3.601M Shares 124,599 Share Price $28.90 * Est. Cost/Share $16.63 Unrealized @ Report Date +69.6%
ES Eversource Energy 0.1%
Value $3.597M Shares 61,190 Share Price $58.78 * Est. Cost/Share $37.28 Unrealized @ Report Date +16.6%
RGLD Royal Gold Inc 0.1%
Value $3.589M Shares 51,234 Share Price $70.05 Est. Cost/Share $55.24 Unrealized @ Report Date +26.8%
HAFC Hanmi Financial Corp. 0.1%
Value $3.587M Shares 116,647 Share Price $30.75 Est. Cost/Share $22.55 Unrealized @ Report Date +36.4%
— Zoetis Inc. 0.1%
Value $3.579M Shares 67,068 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
LNC Lincoln National Corp. 0.1%
Value $3.579M Shares 54,687 Share Price $65.45 * Est. Cost/Share $26.20 Unrealized @ Report Date +75.3%
ISRG Intuitive Surgical Inc 0.1%
Value $3.573M Shares 4,662 Share Price $766.41 * Est. Cost/Share $57.55 Unrealized @ Report Date +48.0%
IPGP IPG Photonics Corp. 0.1%
Value $3.571M Shares 29,588 Share Price $120.69 Est. Cost/Share $76.14 Unrealized @ Report Date +58.5%
VLO Valero Energy Corp. 0.1%
Value $3.57M Shares 53,860 Share Price $66.28 * Est. Cost/Share $28.54 Unrealized @ Report Date +63.9%
— Bemis Co. 0.1%
Value $3.567M Shares 73,005 Share Price $48.86 Est. Cost/Share $44.89 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.532M Shares 9,114 Share Price $387.54 Est. Cost/Share $265.82 Unrealized @ Report Date +45.0%
VLGEA Village Super Market Inc. 0.1%
Value $3.528M Shares 133,132 Share Price $26.50 Est. Cost/Share $31.49 Unrealized @ Report Date -15.8%
TREX Trex Co Inc. 0.1%
Value $3.527M Shares 50,835 Share Price $69.38 * Est. Cost/Share $8.44 Unrealized @ Report Date +105.6%
— DCT Industrial Trust Inc. 0.1%
Value $3.519M Shares 73,122 Share Price $48.13 Est. Cost/Share $48.06 Unrealized @ Report Date —
RRR Red Rock Resorts Inc. 0.1%
Value $3.511M Shares 158,282 Share Price $22.18 Est. Cost/Share $22.83 Unrealized @ Report Date -2.8%
— Pinnacle Financial Partners Inc. 0.1%
Value $3.501M Shares 52,688 Share Price $66.45 Est. Cost/Share $50.23 Unrealized @ Report Date —
ALX Alexander's Inc. 0.1%
Value $3.492M Shares 8,086 Share Price $431.86 Est. Cost/Share $366.42 Unrealized @ Report Date —
STT State Street Corp. 0.1%
Value $3.485M Shares 43,773 Share Price $79.62 * Est. Cost/Share $44.61 Unrealized @ Report Date +37.7%
CASY Casey's General Stores Inc 0.1%
Value $3.482M Shares 31,023 Share Price $112.24 * Est. Cost/Share $94.94 Unrealized @ Report Date +10.9%
FHN First Horizon National Corp 0.1%
Value $3.481M Shares 188,139 Share Price $18.50 * Est. Cost/Share $8.39 Unrealized @ Report Date +61.8%
HFWA Heritage Financial Corp. 0.1%
Value $3.478M Shares 140,518 Share Price $24.75 Est. Cost/Share $16.69 Unrealized @ Report Date +48.3%
WSO Watsco Inc. 0.1%
Value $3.475M Shares 24,271 Share Price $143.17 Est. Cost/Share $103.20 Unrealized @ Report Date +38.7%
AFL Aflac, Inc. 0.1%
Value $3.469M Shares 47,903 Share Price $72.42 * Est. Cost/Share $20.76 Unrealized @ Report Date +42.2%
WSM Williams-Sonoma, Inc. 0.1%
Value $3.461M Shares 64,539 Share Price $53.63 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.7%
CRL Charles River Laboratories Inc 0.1%
Value $3.457M Shares 38,427 Share Price $89.96 Est. Cost/Share $51.85 Unrealized @ Report Date +73.5%
INTU Intuit, Inc. 0.1%
Value $3.456M Shares 29,795 Share Price $115.99 * Est. Cost/Share $58.45 Unrealized @ Report Date +86.2%
CUBE CubeSmart 0.1%
Value $3.415M Shares 131,548 Share Price $25.96 Est. Cost/Share $31.14 Unrealized @ Report Date —
FAF First American Financial 0.1%
Value $3.411M Shares 86,828 Share Price $39.28 * Est. Cost/Share $18.87 Unrealized @ Report Date +56.0%
CRI Carter's Inc 0.1%
Value $3.408M Shares 37,948 Share Price $89.81 * Est. Cost/Share $54.28 Unrealized @ Report Date +29.3%
PAYX Paychex Inc 0.1%
Value $3.401M Shares 57,735 Share Price $58.91 * Est. Cost/Share $33.78 Unrealized @ Report Date +34.2%
— Alexion Pharmaceuticals Inc. 0.1%
Value $3.394M Shares 27,995 Share Price $121.24 Est. Cost/Share $126.46 Unrealized @ Report Date —
MASI Masimo Corp 0.1%
Value $3.376M Shares 36,205 Share Price $93.25 Est. Cost/Share $81.75 Unrealized @ Report Date +14.1%
BIO BIO-RAD LABORATORIES INC 0.1%
Value $3.361M Shares 16,862 Share Price $199.32 Est. Cost/Share $125.66 Unrealized @ Report Date +58.6%
— Lions Gate Entertainment Corp. 0.1%
Value $3.351M Shares 137,434 Share Price $24.38 Est. Cost/Share $24.54 Unrealized @ Report Date —
PAYC Paycom Software Inc. 0.1%
Value $3.343M Shares 58,127 Share Price $57.51 Est. Cost/Share $38.55 Unrealized @ Report Date +46.2%
MTUS TimkenSteel Corp. 0.1%
Value $3.335M Shares 176,385 Share Price $18.91 Est. Cost/Share $13.39 Unrealized @ Report Date +41.2%
ENR Energizer Holdings Inc. 0.1%
Value $3.33M Shares 59,723 Share Price $55.76 * Est. Cost/Share $30.03 Unrealized @ Report Date +38.3%
NEU NewMarket Corp. 0.1%
Value $3.321M Shares 7,327 Share Price $453.26 * Est. Cost/Share $238.81 Unrealized @ Report Date +59.7%
MPT Medical Properties Trust 0.1%
Value $3.318M Shares 257,412 Share Price $12.89 Est. Cost/Share $14.75 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co. 0.1%
Value $3.309M Shares 71,867 Share Price $46.04 * Est. Cost/Share $24.49 Unrealized @ Report Date +44.9%
— WGL Holdings, Inc. 0.1%
Value $3.303M Shares 40,017 Share Price $82.54 Est. Cost/Share $48.67 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $3.297M Shares 46,321 Share Price $71.18 * Est. Cost/Share $11.07 Unrealized @ Report Date +48.0%
— Genesee & Wyoming Inc. 0.1%
Value $3.281M Shares 48,345 Share Price $67.87 Est. Cost/Share $73.48 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.1%
Value $3.274M Shares 39,238 Share Price $83.44 Est. Cost/Share $83.82 Unrealized @ Report Date -0.4%
AZO AutoZone, Inc. 0.1%
Value $3.26M Shares 4,508 Share Price $723.16 Est. Cost/Share $417.08 Unrealized @ Report Date +73.4%
CVLT Commvault Systems Inc. 0.1%
Value $3.258M Shares 64,126 Share Price $50.81 Est. Cost/Share $58.92 Unrealized @ Report Date -13.8%
PPG PPG Industries, Inc. 0.1%
Value $3.248M Shares 30,910 Share Price $105.08 * Est. Cost/Share $78.06 Unrealized @ Report Date +14.4%
ROK Rockwell Automation Inc 0.1%
Value $3.24M Shares 20,806 Share Price $155.72 * Est. Cost/Share $78.90 Unrealized @ Report Date +67.7%
SMG Scotts Miracle Gro 0.1%
Value $3.233M Shares 34,617 Share Price $93.39 * Est. Cost/Share $34.68 Unrealized @ Report Date +100.2%
VRTX Vertex Pharmaceutical 0.1%
Value $3.228M Shares 29,519 Share Price $109.35 Est. Cost/Share $78.76 Unrealized @ Report Date +38.8%
TRN Trinity Industries 0.1%
Value $3.227M Shares 121,547 Share Price $26.55 * Est. Cost/Share $14.75 Unrealized @ Report Date -3.7%
EEFT Euronet Worldwide Inc 0.1%
Value $3.226M Shares 37,724 Share Price $85.52 Est. Cost/Share $57.53 Unrealized @ Report Date +48.6%
KR Kroger Company 0.1%
Value $3.224M Shares 109,332 Share Price $29.49 * Est. Cost/Share $22.38 Unrealized @ Report Date +9.6%
MTDR Matador Resources Co. 0.1%
Value $3.224M Shares 135,507 Share Price $23.79 Est. Cost/Share $24.62 Unrealized @ Report Date -3.4%
EA Electronic Arts Inc. 0.1%
Value $3.222M Shares 35,989 Share Price $89.53 * Est. Cost/Share $26.00 Unrealized @ Report Date +234.8%
WEX Wex Inc. 0.1%
Value $3.214M Shares 31,053 Share Price $103.50 Est. Cost/Share $78.79 Unrealized @ Report Date +31.4%
— Taubman Centers Inc. 0.1%
Value $3.199M Shares 48,461 Share Price $66.01 Est. Cost/Share $74.10 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.1%
Value $3.199M Shares 217,061 Share Price $14.74 * Est. Cost/Share $15.68 Unrealized @ Report Date -16.9%
— Kite Pharma Inc. 0.1%
Value $3.188M Shares 40,615 Share Price $78.49 Est. Cost/Share $63.42 Unrealized @ Report Date —
CW Curtis Wright Corp 0.1%
Value $3.17M Shares 34,738 Share Price $91.25 * Est. Cost/Share $67.97 Unrealized @ Report Date +28.9%
— Pennsylvania REIT 0.1%
Value $3.17M Shares 209,348 Share Price $15.14 Est. Cost/Share $19.56 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc. 0.1%
Value $3.169M Shares 104,361 Share Price $30.37 Est. Cost/Share $22.88 Unrealized @ Report Date +32.7%
CAH Cardinal Health, Inc. 0.1%
Value $3.161M Shares 38,758 Share Price $81.56 * Est. Cost/Share $38.66 Unrealized @ Report Date +63.2%
— HealthSouth Corp. 0.1%
Value $3.156M Shares 73,716 Share Price $42.81 Est. Cost/Share $41.21 Unrealized @ Report Date —
— Tyco Electronics Ltd 0.1%
Value $3.148M Shares 42,221 Share Price $74.56 Est. Cost/Share $46.54 Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.1%
Value $3.142M Shares 35,311 Share Price $88.98 * Est. Cost/Share $58.61 Unrealized @ Report Date +41.1%
ROST Ross Stores, Inc. 0.1%
Value $3.141M Shares 47,681 Share Price $65.88 * Est. Cost/Share $43.11 Unrealized @ Report Date +40.1%
URI United Rentals 0.1%
Value $3.137M Shares 25,089 Share Price $125.03 * Est. Cost/Share $60.68 Unrealized @ Report Date +99.6%
ILMN Illumina Inc 0.1%
Value $3.135M Shares 18,374 Share Price $170.62 * Est. Cost/Share $159.92 Unrealized @ Report Date +3.8%
AGCO AGCO Corp. 0.1%
Value $3.134M Shares 52,084 Share Price $60.17 * Est. Cost/Share $41.68 Unrealized @ Report Date +17.1%
— Retail Opportunity Investments 0.1%
Value $3.125M Shares 148,600 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— CyrusOne Inc. 0.1%
Value $3.102M Shares 60,266 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.1%
Value $3.097M Shares 174,605 Share Price $17.74 Est. Cost/Share $17.45 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc. 0.1%
Value $3.08M Shares 71,132 Share Price $43.30 Est. Cost/Share $39.54 Unrealized @ Report Date +9.5%
— Weingarten Realty Investors 0.1%
Value $3.08M Shares 92,248 Share Price $33.39 Est. Cost/Share $31.81 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $3.071M Shares 37,040 Share Price $82.91 Est. Cost/Share $69.50 Unrealized @ Report Date +19.3%
PLXS Plexus Corp. 0.1%
Value $3.07M Shares 53,115 Share Price $57.80 Est. Cost/Share $40.35 Unrealized @ Report Date +43.3%
HWC Hancock Holding Co. 0.1%
Value $3.069M Shares 67,370 Share Price $45.55 Est. Cost/Share $29.80 Unrealized @ Report Date +52.8%
— Globant SA 0.1%
Value $3.06M Shares 84,069 Share Price $36.40 Est. Cost/Share $30.59 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Stoore 0.1%
Value $3.059M Shares 19,206 Share Price $159.27 * Est. Cost/Share $95.15 Unrealized @ Report Date +14.6%
— Crane Co. 0.1%
Value $3.055M Shares 40,831 Share Price $74.82 Est. Cost/Share $60.46 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc. 0.1%
Value $3.053M Shares 82,081 Share Price $37.19 Est. Cost/Share $46.01 Unrealized @ Report Date -19.1%
NEOG Neogen Corp 0.1%
Value $3.051M Shares 46,541 Share Price $65.56 * Est. Cost/Share $14.69 Unrealized @ Report Date +67.4%
HST Host Hotels & Resorts Inc 0.1%
Value $3.048M Shares 163,337 Share Price $18.66 * Est. Cost/Share $11.79 Unrealized @ Report Date +13.3%
— DST Systems, Inc. 0.1%
Value $3.047M Shares 24,872 Share Price $122.51 Est. Cost/Share $83.35 Unrealized @ Report Date —
PRI Primerica Inc. 0.1%
Value $3.037M Shares 36,947 Share Price $82.20 Est. Cost/Share $44.15 Unrealized @ Report Date +86.2%
— Healthcare Realty Trust Inc 0.1%
Value $3.037M Shares 93,444 Share Price $32.50 Est. Cost/Share $31.70 Unrealized @ Report Date —
TCBK Trico Bancshares 0.1%
Value $3.033M Shares 85,358 Share Price $35.53 Est. Cost/Share $26.81 Unrealized @ Report Date +32.5%
WWD Woodward Governor Co 0.1%
Value $3.031M Shares 44,620 Share Price $67.93 * Est. Cost/Share $38.40 Unrealized @ Report Date +67.1%
THG Hanover Insurance Group 0.1%
Value $3.029M Shares 33,632 Share Price $90.06 * Est. Cost/Share $40.92 Unrealized @ Report Date +70.2%
CCL Carnival Corporation 0.1%
Value $3.022M Shares 51,297 Share Price $58.91 * Est. Cost/Share $30.47 Unrealized @ Report Date +74.6%
— Harris Corp. 0.1%
Value $3.019M Shares 27,129 Share Price $111.28 Est. Cost/Share $62.69 Unrealized @ Report Date —
HY Hyster-Yale Materials Handling 0.1%
Value $3.018M Shares 53,518 Share Price $56.39 * Est. Cost/Share $47.90 Unrealized @ Report Date -6.7%
ROG Rogers Corp 0.1%
Value $3M Shares 34,938 Share Price $85.87 Est. Cost/Share $56.96 Unrealized @ Report Date +50.8%
A Agilent Technologies Inc 0.1%
Value $2.998M Shares 56,709 Share Price $52.87 * Est. Cost/Share $32.10 Unrealized @ Report Date +54.4%
— Biospecifics Technologies Corp. 0.1%
Value $2.995M Shares 54,658 Share Price $54.80 Est. Cost/Share $16.15 Unrealized @ Report Date —
PVH PVH Corp. 0.1%
Value $2.984M Shares 28,835 Share Price $103.49 Est. Cost/Share $102.33 Unrealized @ Report Date -0.1%
BAX Baxter International, Inc. 0.1%
Value $2.975M Shares 57,362 Share Price $51.86 * Est. Cost/Share $33.89 Unrealized @ Report Date +32.1%
LITE Lumentum Holdings Inc. 0.1%
Value $2.972M Shares 55,703 Share Price $53.35 Est. Cost/Share $34.81 Unrealized @ Report Date +53.2%
— Orion Engineered Carbons SA 0.1%
Value $2.972M Shares 144,954 Share Price $20.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
— Medicines Co 0.1%
Value $2.967M Shares 60,685 Share Price $48.89 Est. Cost/Share $37.17 Unrealized @ Report Date —
MANH Manhattan Associates Inc. 0.1%
Value $2.962M Shares 56,906 Share Price $52.05 Est. Cost/Share $46.22 Unrealized @ Report Date +12.6%
TECH Bio-Techne Corp. 0.1%
Value $2.959M Shares 29,111 Share Price $101.65 * Est. Cost/Share $21.63 Unrealized @ Report Date +11.9%
SHW Sherwin-Williams Co. 0.1%
Value $2.946M Shares 9,496 Share Price $310.24 * Est. Cost/Share $55.90 Unrealized @ Report Date +71.0%
AEE Ameren Corporation 0.1%
Value $2.945M Shares 53,944 Share Price $54.59 * Est. Cost/Share $25.88 Unrealized @ Report Date +64.2%
— Uniti Group Inc. 0.1%
Value $2.941M Shares 113,764 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
HE Hawaiian Electric Inds 0.1%
Value $2.932M Shares 88,013 Share Price $33.31 Est. Cost/Share $28.00 Unrealized @ Report Date +19.0%
ORLY O'Reilly Automotive, Inc. 0.1%
Value $2.931M Shares 10,862 Share Price $269.84 * Est. Cost/Share $8.14 Unrealized @ Report Date +120.9%
ITT ITT Inc. 0.1%
Value $2.925M Shares 71,313 Share Price $41.02 Est. Cost/Share $36.08 Unrealized @ Report Date +13.7%
CXW CoreCivic Inc. 0.1%
Value $2.916M Shares 92,815 Share Price $31.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +69.8%
WLY John Wiley & Sons Inc 0.1%
Value $2.915M Shares 54,181 Share Price $53.80 * Est. Cost/Share $33.32 Unrealized @ Report Date +23.1%
VTR Ventas Inc 0.1%
Value $2.912M Shares 44,765 Share Price $65.05 * Est. Cost/Share $47.60 Unrealized @ Report Date -5.9%
— Chemical Financial Corp. 0.1%
Value $2.911M Shares 56,917 Share Price $51.14 Est. Cost/Share $44.28 Unrealized @ Report Date —
CBT Cabot Corp 0.1%
Value $2.91M Shares 48,579 Share Price $59.90 * Est. Cost/Share $30.36 Unrealized @ Report Date +59.2%
FISV Fiserv, Inc. 0.1%
Value $2.908M Shares 25,221 Share Price $115.30 * Est. Cost/Share $25.17 Unrealized @ Report Date +129.1%
CMI Cummins Engine, Inc. 0.1%
Value $2.906M Shares 19,217 Share Price $151.22 * Est. Cost/Share $83.20 Unrealized @ Report Date +44.5%
MC Moelis & Co. 0.1%
Value $2.903M Shares 75,400 Share Price $38.50 * Est. Cost/Share $18.94 Unrealized @ Report Date +6.9%
INCY Incyte Corp 0.1%
Value $2.903M Shares 21,717 Share Price $133.67 Est. Cost/Share $127.32 Unrealized @ Report Date +5.0%
— Skechers U.S.A. Inc. 0.1%
Value $2.896M Shares 105,511 Share Price $27.45 Est. Cost/Share $51.42 Unrealized @ Report Date —
— Century Telephone Enterprises 0.1%
Value $2.89M Shares 122,624 Share Price $23.57 Est. Cost/Share $30.58 Unrealized @ Report Date —
PCAR Paccar, Inc. 0.1%
Value $2.885M Shares 42,926 Share Price $67.21 * Est. Cost/Share $22.46 Unrealized @ Report Date +42.4%
WTFC Wintrust Financial Corp. 0.1%
Value $2.884M Shares 41,729 Share Price $69.11 Est. Cost/Share $71.85 Unrealized @ Report Date -3.8%
FLO Flowers Foods Inc 0.1%
Value $2.882M Shares 148,478 Share Price $19.41 * Est. Cost/Share $13.74 Unrealized @ Report Date +0.1%
— Symantec Corp. 0.1%
Value $2.874M Shares 93,672 Share Price $30.68 Est. Cost/Share $22.38 Unrealized @ Report Date —
ENS EnerSys Inc. 0.1%
Value $2.868M Shares 36,327 Share Price $78.95 * Est. Cost/Share $61.42 Unrealized @ Report Date +18.2%
— Aerohive Networks Inc. 0.1%
Value $2.865M Shares 680,519 Share Price $4.21 Est. Cost/Share $5.89 Unrealized @ Report Date —
FCX Freeport-McMoran Copper 0.1%
Value $2.864M Shares 214,368 Share Price $13.36 * Est. Cost/Share $17.51 Unrealized @ Report Date -30.8%
PCRX Pacira Pharmaceuticals Inc. 0.1%
Value $2.848M Shares 62,464 Share Price $45.59 Est. Cost/Share $63.70 Unrealized @ Report Date -28.4%
OGS ONE Gas Inc. 0.1%
Value $2.847M Shares 42,115 Share Price $67.60 Est. Cost/Share $39.77 Unrealized @ Report Date +70.0%
SXT Sensient Technologies Corp. 0.1%
Value $2.842M Shares 35,855 Share Price $79.26 Est. Cost/Share $45.24 Unrealized @ Report Date +75.2%
BOH Bank of Hawaii Corp 0.1%
Value $2.842M Shares 34,503 Share Price $82.37 * Est. Cost/Share $35.85 Unrealized @ Report Date +65.1%
SJM J.M. Smucker Co. 0.1%
Value $2.838M Shares 21,654 Share Price $131.06 * Est. Cost/Share $91.46 Unrealized @ Report Date +8.8%
VMI Valmont Industries Inc. 0.1%
Value $2.837M Shares 18,243 Share Price $155.51 Est. Cost/Share $143.68 Unrealized @ Report Date +8.2%
— First Connecticut Bancorp Inc. 0.1%
Value $2.835M Shares 114,317 Share Price $24.80 Est. Cost/Share $17.06 Unrealized @ Report Date —
BKH Black Hills Corp. 0.1%
Value $2.833M Shares 42,614 Share Price $66.48 * Est. Cost/Share $31.35 Unrealized @ Report Date +53.0%
NTCT Netscout Systems Inc. 0.1%
Value $2.827M Shares 74,493 Share Price $37.95 Est. Cost/Share $36.58 Unrealized @ Report Date +3.7%
— LSC Communications Inc. 0.0%
Value $2.818M Shares 112,004 Share Price $25.16 Est. Cost/Share $26.93 Unrealized @ Report Date —
MTB M & T Bank Corp. 0.0%
Value $2.813M Shares 18,177 Share Price $154.76 * Est. Cost/Share $78.16 Unrealized @ Report Date +53.3%
— Bard (C.R.), Inc. 0.0%
Value $2.811M Shares 11,312 Share Price $248.50 Est. Cost/Share $146.19 Unrealized @ Report Date —
LSTR Landstar System Inc. 0.0%
Value $2.807M Shares 32,773 Share Price $85.65 Est. Cost/Share $55.23 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $2.801M Shares 75,450 Share Price $37.12 * Est. Cost/Share $7.89 Unrealized @ Report Date +88.0%
LPX Louisiana-Pacific Corp. 0.0%
Value $2.799M Shares 112,759 Share Price $24.82 Est. Cost/Share $17.62 Unrealized @ Report Date +40.8%
CNO CNO Financial Group Inc. 0.0%
Value $2.799M Shares 136,541 Share Price $20.50 * Est. Cost/Share $14.50 Unrealized @ Report Date +16.5%
— National Instruments 0.0%
Value $2.798M Shares 85,931 Share Price $32.56 Est. Cost/Share $28.65 Unrealized @ Report Date —
— Snyder's-Lance Inc. 0.0%
Value $2.779M Shares 68,934 Share Price $40.31 Est. Cost/Share $32.39 Unrealized @ Report Date —
PBI Pitney Bowes Inc. 0.0%
Value $2.773M Shares 211,550 Share Price $13.11 Est. Cost/Share $15.03 Unrealized @ Report Date -12.8%
EW Edwards Lifesciences Corp. 0.0%
Value $2.76M Shares 29,338 Share Price $94.08 * Est. Cost/Share $21.96 Unrealized @ Report Date +42.8%
XEL Northern States Power Co. 0.0%
Value $2.759M Shares 62,064 Share Price $44.45 * Est. Cost/Share $21.11 Unrealized @ Report Date +61.1%
SF Stifel Financial Corp 0.0%
Value $2.756M Shares 54,914 Share Price $50.19 * Est. Cost/Share $24.49 Unrealized @ Report Date +21.0%
ETR Entergy Corp. 0.0%
Value $2.748M Shares 36,173 Share Price $75.97 * Est. Cost/Share $22.05 Unrealized @ Report Date +23.5%
ROP Roper Industries Inc 0.0%
Value $2.718M Shares 13,164 Share Price $206.47 * Est. Cost/Share $117.34 Unrealized @ Report Date +67.0%
BXP Boston Properties Inc. 0.0%
Value $2.716M Shares 20,515 Share Price $132.39 * Est. Cost/Share $72.45 Unrealized @ Report Date +25.6%
CNC Centene Corp 0.0%
Value $2.711M Shares 38,040 Share Price $71.27 * Est. Cost/Share $29.47 Unrealized @ Report Date +20.9%
YUM Tricon Global Restaurant 0.0%
Value $2.709M Shares 42,395 Share Price $63.90 * Est. Cost/Share $40.33 Unrealized @ Report Date +35.2%
FE FirstEnergy Corp. 0.0%
Value $2.707M Shares 85,066 Share Price $31.82 * Est. Cost/Share $23.57 Unrealized @ Report Date -6.1%
RYN Rayonier, Inc. 0.0%
Value $2.706M Shares 95,501 Share Price $28.33 Est. Cost/Share $49.98 Unrealized @ Report Date —
— CoreLogic Inc. 0.0%
Value $2.7M Shares 66,308 Share Price $40.72 Est. Cost/Share $25.83 Unrealized @ Report Date —
EFX Equifax, Inc. 0.0%
Value $2.697M Shares 19,722 Share Price $136.75 * Est. Cost/Share $75.54 Unrealized @ Report Date +67.0%
RRX Regal-Beloit Corp 0.0%
Value $2.691M Shares 35,577 Share Price $75.64 Est. Cost/Share $68.66 Unrealized @ Report Date +10.2%
— Delphi Automotive PLC. 0.0%
Value $2.686M Shares 33,373 Share Price $80.48 Est. Cost/Share $60.86 Unrealized @ Report Date —
— Concho Resources Inc. 0.0%
Value $2.686M Shares 20,926 Share Price $128.36 Est. Cost/Share $111.07 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $2.685M Shares 28,595 Share Price $93.90 Est. Cost/Share $53.71 Unrealized @ Report Date —
NJR New Jersey Resources Corp 0.0%
Value $2.683M Shares 67,740 Share Price $39.61 * Est. Cost/Share $25.18 Unrealized @ Report Date +17.2%
CAPL CrossAmerica Partners LP 0.0%
Value $2.668M Shares 101,901 Share Price $26.18 Est. Cost/Share $25.48 Unrealized @ Report Date —
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value $2.668M Shares 77,607 Share Price $34.38 Est. Cost/Share $31.19 Unrealized @ Report Date +10.2%
EQR Equity Res Prop 0.0%
Value $2.666M Shares 42,854 Share Price $62.21 * Est. Cost/Share $33.06 Unrealized @ Report Date +37.0%
AMCX AMC Networks Inc 0.0%
Value $2.665M Shares 45,410 Share Price $58.69 Est. Cost/Share $64.71 Unrealized @ Report Date -9.3%
CIEN Ciena Corp. 0.0%
Value $2.657M Shares 112,532 Share Price $23.61 Est. Cost/Share $18.97 Unrealized @ Report Date +24.4%
— Owens Illinois, Inc. 0.0%
Value $2.653M Shares 130,173 Share Price $20.38 Est. Cost/Share $18.55 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $2.648M Shares 84,343 Share Price $31.40 Est. Cost/Share $29.82 Unrealized @ Report Date +5.3%
NWL Newell Rubbermaid Inc 0.0%
Value $2.638M Shares 55,929 Share Price $47.17 * Est. Cost/Share $23.64 Unrealized @ Report Date +35.7%
— LaSalle Hotel Properties 0.0%
Value $2.613M Shares 90,249 Share Price $28.95 Est. Cost/Share $33.84 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $2.603M Shares 33,182 Share Price $78.45 Est. Cost/Share $57.97 Unrealized @ Report Date +35.3%
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value $2.597M Shares 38,320 Share Price $67.77 Est. Cost/Share $99.87 Unrealized @ Report Date -32.1%
CDP Corporate Office Properties Trust 0.0%
Value $2.596M Shares 78,427 Share Price $33.10 Est. Cost/Share $26.49 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $2.583M Shares 41,178 Share Price $62.73 Est. Cost/Share $72.60 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $2.581M Shares 21,419 Share Price $120.50 * Est. Cost/Share $68.06 Unrealized @ Report Date +63.9%
— Versum Materials Inc. 0.0%
Value $2.578M Shares 84,239 Share Price $30.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
— GGP Inc. 0.0%
Value $2.577M Shares 111,164 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
JACK Jack in the Box Inc. 0.0%
Value $2.57M Shares 25,267 Share Price $101.71 Est. Cost/Share $86.13 Unrealized @ Report Date +18.1%
KMT Kennametal, Inc. 0.0%
Value $2.569M Shares 65,478 Share Price $39.23 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.8%
SKT Tanger Factory Outlet Centers 0.0%
Value $2.548M Shares 77,744 Share Price $32.77 Est. Cost/Share $36.93 Unrealized @ Report Date —
TKR Timken Co. 0.0%
Value $2.548M Shares 56,369 Share Price $45.20 Est. Cost/Share $38.66 Unrealized @ Report Date +16.9%
MRAM Everspin Technologies Inc. 0.0%
Value $2.535M Shares 302,449 Share Price $8.38 Est. Cost/Share $7.24 Unrealized @ Report Date +15.8%
— Legg Mason 0.0%
Value $2.526M Shares 69,964 Share Price $36.10 Est. Cost/Share $30.41 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $2.523M Shares 52,325 Share Price $48.22 Est. Cost/Share $61.92 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $2.518M Shares 47,547 Share Price $52.96 * Est. Cost/Share $43.69 Unrealized @ Report Date +15.2%
FR First Industrial Realty Trust 0.0%
Value $2.515M Shares 94,452 Share Price $26.63 Est. Cost/Share $23.47 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.0%
Value $2.51M Shares 15,654 Share Price $160.34 * Est. Cost/Share $78.84 Unrealized @ Report Date +77.9%
— Eros International PLC 0.0%
Value $2.509M Shares 243,588 Share Price $10.30 Est. Cost/Share $14.86 Unrealized @ Report Date —
OMC Omnicom Group, Inc. 0.0%
Value $2.507M Shares 29,079 Share Price $86.21 * Est. Cost/Share $43.64 Unrealized @ Report Date +45.3%
— Parexel International Corp. 0.0%
Value $2.505M Shares 39,697 Share Price $63.10 Est. Cost/Share $53.72 Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.0%
Value $2.497M Shares 59,042 Share Price $42.29 * Est. Cost/Share $47.74 Unrealized @ Report Date -14.2%
FARM Farmer Bros Co. 0.0%
Value $2.495M Shares 70,571 Share Price $35.35 * Est. Cost/Share $16.11 Unrealized @ Report Date +108.8%
— NCI Building Systems Inc. 0.0%
Value $2.488M Shares 145,100 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— Perficient Inc. 0.0%
Value $2.482M Shares 142,949 Share Price $17.36 Est. Cost/Share $17.41 Unrealized @ Report Date —
DXCM DexCom Inc. 0.0%
Value $2.469M Shares 29,135 Share Price $84.74 * Est. Cost/Share $5.57 Unrealized @ Report Date +280.0%
— Cimarex Energy Co 0.0%
Value $2.464M Shares 20,620 Share Price $119.50 Est. Cost/Share $108.60 Unrealized @ Report Date —
IWO iShares Russell 2000 Growth ET 0.0%
Value $2.458M Shares 15,207 Share Price $161.64 Est. Cost/Share $158.71 Unrealized @ Report Date +1.9%
EXAS Exact Sciences Corp 0.0%
Value $2.449M Shares 103,700 Share Price $23.62 Est. Cost/Share $19.82 Unrealized @ Report Date +19.2%
— Apache Corp 0.0%
Value $2.44M Shares 47,488 Share Price $51.38 Est. Cost/Share $81.29 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $2.43M Shares 205,923 Share Price $11.80 Est. Cost/Share $9.55 Unrealized @ Report Date +23.6%
— RSP Permian Inc. 0.0%
Value $2.425M Shares 58,530 Share Price $41.43 Est. Cost/Share $44.32 Unrealized @ Report Date —
— QEP Resources Inc 0.0%
Value $2.417M Shares 190,166 Share Price $12.71 Est. Cost/Share $18.31 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc. 0.0%
Value $2.416M Shares 104,502 Share Price $23.12 Est. Cost/Share $25.72 Unrealized @ Report Date -10.1%
FULT Fulton Financial Corp 0.0%
Value $2.412M Shares 135,126 Share Price $17.85 * Est. Cost/Share $7.67 Unrealized @ Report Date +65.3%
SLAB Silicon Laboratories Inc 0.0%
Value $2.409M Shares 32,748 Share Price $73.56 Est. Cost/Share $44.04 Unrealized @ Report Date +67.0%
PACB Pacific Biosciences of California 0.0%
Value $2.404M Shares 464,937 Share Price $5.17 Est. Cost/Share $7.39 Unrealized @ Report Date -30.1%
— Carrizo Oil & Gas Inc. 0.0%
Value $2.401M Shares 83,785 Share Price $28.66 Est. Cost/Share $29.98 Unrealized @ Report Date —
IDCC InterDigital Inc. 0.0%
Value $2.391M Shares 27,700 Share Price $86.32 Est. Cost/Share $48.29 Unrealized @ Report Date +78.7%
MCHP Microchip Technology, Inc. 0.0%
Value $2.386M Shares 32,247 Share Price $73.99 * Est. Cost/Share $16.74 Unrealized @ Report Date +87.5%
WAFD Washington Federal Inc. 0.0%
Value $2.378M Shares 71,845 Share Price $33.10 * Est. Cost/Share $13.74 Unrealized @ Report Date +85.0%
SBH Sally Beauty Holdings Inc. 0.0%
Value $2.37M Shares 115,962 Share Price $20.44 Est. Cost/Share $27.83 Unrealized @ Report Date -26.5%
DY Dycom Industries, Inc. 0.0%
Value $2.365M Shares 25,445 Share Price $92.95 Est. Cost/Share $88.07 Unrealized @ Report Date +5.5%
HBAN Huntington Bancshares, Inc. 0.0%
Value $2.355M Shares 175,909 Share Price $13.39 * Est. Cost/Share $5.62 Unrealized @ Report Date +63.4%
GNRC Generac Holdings Inc 0.0%
Value $2.347M Shares 62,969 Share Price $37.27 Est. Cost/Share $43.23 Unrealized @ Report Date -13.8%
UAL United Continental Holdings Inc. 0.0%
Value $2.346M Shares 33,212 Share Price $70.64 Est. Cost/Share $56.55 Unrealized @ Report Date +24.9%
CHD Church & Dwight 0.0%
Value $2.341M Shares 46,933 Share Price $49.88 * Est. Cost/Share $37.82 Unrealized @ Report Date +17.9%
— TCF Financial 0.0%
Value $2.336M Shares 137,229 Share Price $17.02 Est. Cost/Share $14.30 Unrealized @ Report Date —
— Kate Spade & Co. 0.0%
Value $2.331M Shares 100,326 Share Price $23.23 Est. Cost/Share $33.42 Unrealized @ Report Date —
— Consol Energy Inc. 0.0%
Value $2.326M Shares 138,600 Share Price $16.78 Est. Cost/Share $14.17 Unrealized @ Report Date —
CABO Cable One Inc. 0.0%
Value $2.323M Shares 3,720 Share Price $624.46 * Est. Cost/Share $388.53 Unrealized @ Report Date +44.9%
IRM Iron Mountain Inc. 0.0%
Value $2.316M Shares 64,941 Share Price $35.66 * Est. Cost/Share $21.03 Unrealized @ Report Date +4.3%
— Education Realty Trust Inc. 0.0%
Value $2.313M Shares 56,619 Share Price $40.85 Est. Cost/Share $45.73 Unrealized @ Report Date —
— Atwood Oceanics Inc. 0.0%
Value $2.307M Shares 242,108 Share Price $9.53 Est. Cost/Share $19.91 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $2.307M Shares 41,483 Share Price $55.61 Est. Cost/Share $54.79 Unrealized @ Report Date +1.5%
REG Regency Centers Corp 0.0%
Value $2.304M Shares 34,708 Share Price $66.38 * Est. Cost/Share $39.35 Unrealized @ Report Date +18.8%
— Urstadt Biddle Properties Inc. 0.0%
Value $2.299M Shares 111,797 Share Price $20.56 Est. Cost/Share $20.39 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc. 0.0%
Value $2.297M Shares 52,881 Share Price $43.44 Est. Cost/Share $40.33 Unrealized @ Report Date +7.7%
TXRH Texas Roadhouse Inc. 0.0%
Value $2.287M Shares 51,351 Share Price $44.54 * Est. Cost/Share $37.79 Unrealized @ Report Date +2.2%
CATY Cathay General Bancorp 0.0%
Value $2.286M Shares 60,681 Share Price $37.67 * Est. Cost/Share $16.69 Unrealized @ Report Date +70.4%
— Acacia Communications Inc. 0.0%
Value $2.281M Shares 38,915 Share Price $58.61 Est. Cost/Share $60.82 Unrealized @ Report Date —
— Mylan NV 0.0%
Value $2.279M Shares 58,439 Share Price $39.00 Est. Cost/Share $57.28 Unrealized @ Report Date —
— Nevro Corp. 0.0%
Value $2.278M Shares 24,309 Share Price $93.71 Est. Cost/Share $93.71 Unrealized @ Report Date —
CAKE Cheesecake Factory (The) 0.0%
Value $2.268M Shares 35,790 Share Price $63.37 * Est. Cost/Share $33.91 Unrealized @ Report Date +54.6%
FTV Fortive Corp. 0.0%
Value $2.263M Shares 37,573 Share Price $60.23 * Est. Cost/Share $31.23 Unrealized @ Report Date +17.3%
— Joy Global Inc 0.0%
Value $2.262M Shares 80,070 Share Price $28.25 Est. Cost/Share $19.39 Unrealized @ Report Date —
VFC V F Corp. 0.0%
Value $2.25M Shares 40,932 Share Price $54.97 * Est. Cost/Share $51.36 Unrealized @ Report Date +0.8%
DTE DTE Energy Co. 0.0%
Value $2.249M Shares 22,026 Share Price $102.11 * Est. Cost/Share $40.72 Unrealized @ Report Date +59.7%
WEC WEC Energy Group Inc. 0.0%
Value $2.247M Shares 37,068 Share Price $60.62 * Est. Cost/Share $34.89 Unrealized @ Report Date +31.2%
NUS Nu Skin Enterprises Inc 0.0%
Value $2.244M Shares 40,409 Share Price $55.53 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.3%
— Red Hat Inc 0.0%
Value $2.232M Shares 25,799 Share Price $86.51 Est. Cost/Share $54.83 Unrealized @ Report Date —
TSN Tyson Foods cl A 0.0%
Value $2.232M Shares 36,171 Share Price $61.71 * Est. Cost/Share $26.67 Unrealized @ Report Date +84.2%
DAN Dana Holding Corp 0.0%
Value $2.23M Shares 115,491 Share Price $19.31 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.8%
— Ensco Plc 0.0%
Value $2.227M Shares 248,862 Share Price $8.95 Est. Cost/Share $14.71 Unrealized @ Report Date —
NEM Newmont Mining Corp. 0.0%
Value $2.224M Shares 67,488 Share Price $32.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +6.5%
MCO Moody's Corp 0.0%
Value $2.215M Shares 19,769 Share Price $112.04 * Est. Cost/Share $56.85 Unrealized @ Report Date +82.0%
EL Estee Lauder Inc 0.0%
Value $2.205M Shares 26,002 Share Price $84.80 * Est. Cost/Share $60.26 Unrealized @ Report Date +26.1%
— Ferroglobe PLC 0.0%
Value $2.204M Shares 213,335 Share Price $10.33 Est. Cost/Share $10.83 Unrealized @ Report Date —
MNST Monster Beverage Corp. 0.0%
Value $2.195M Shares 47,535 Share Price $46.18 * Est. Cost/Share $22.71 Unrealized @ Report Date +1.6%
CLX Clorox Co. 0.0%
Value $2.181M Shares 16,179 Share Price $134.80 * Est. Cost/Share $65.64 Unrealized @ Report Date +59.5%
— FARO Technologies Inc. 0.0%
Value $2.173M Shares 60,788 Share Price $35.75 Est. Cost/Share $42.85 Unrealized @ Report Date —
— Kellogg Co. 0.0%
Value $2.169M Shares 29,871 Share Price $72.61 * Est. Cost/Share $40.21 Unrealized @ Report Date +23.5%
GHC Graham Holdings Co. 0.0%
Value $2.167M Shares 3,614 Share Price $599.61 * Est. Cost/Share $403.78 Unrealized @ Report Date +35.9%
— Western Refining Inc 0.0%
Value $2.165M Shares 61,742 Share Price $35.07 Est. Cost/Share $34.51 Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $2.164M Shares 28,247 Share Price $76.61 * Est. Cost/Share $46.39 Unrealized @ Report Date +59.1%
NTRS Northern Trust Corp. 0.0%
Value $2.164M Shares 24,998 Share Price $86.57 * Est. Cost/Share $48.25 Unrealized @ Report Date +40.3%
RF Regions Financial Corp. 0.0%
Value $2.156M Shares 148,359 Share Price $14.53 * Est. Cost/Share $6.02 Unrealized @ Report Date +73.9%
— New York REIT Inc. 0.0%
Value $2.152M Shares 222,091 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
HELE Helen of Troy Ltd. 0.0%
Value $2.148M Shares 22,799 Share Price $94.21 Est. Cost/Share $99.03 Unrealized @ Report Date -4.9%
DG Dollar General Corp. 0.0%
Value $2.146M Shares 30,776 Share Price $69.73 * Est. Cost/Share $46.98 Unrealized @ Report Date +32.3%
— CA Inc 0.0%
Value $2.144M Shares 67,589 Share Price $31.72 Est. Cost/Share $31.09 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $2.143M Shares 25,428 Share Price $84.28 Est. Cost/Share $74.03 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $2.128M Shares 13,931 Share Price $152.75 Est. Cost/Share $177.93 Unrealized @ Report Date —
— Prothena Corp PLC 0.0%
Value $2.127M Shares 38,132 Share Price $55.78 Est. Cost/Share $58.77 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $2.122M Shares 79,403 Share Price $26.72 Est. Cost/Share $58.47 Unrealized @ Report Date —
TAP Molson Coors Brewing Co. 0.0%
Value $2.122M Shares 22,176 Share Price $95.69 * Est. Cost/Share $46.42 Unrealized @ Report Date +64.6%
— CalAtlantic Group Inc. 0.0%
Value $2.12M Shares 56,599 Share Price $37.46 Est. Cost/Share $37.59 Unrealized @ Report Date —
— Cornerstone OnDemand Inc. 0.0%
Value $2.12M Shares 54,510 Share Price $38.89 Est. Cost/Share $31.43 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $2.113M Shares 9,128 Share Price $231.49 * Est. Cost/Share $122.11 Unrealized @ Report Date +41.7%
— Cabela's Inc 0.0%
Value $2.098M Shares 39,511 Share Price $53.10 Est. Cost/Share $60.72 Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $2.098M Shares 32,031 Share Price $65.50 Est. Cost/Share $52.49 Unrealized @ Report Date —
CFG Citizens Financial Group Inc. 0.0%
Value $2.095M Shares 60,628 Share Price $34.55 * Est. Cost/Share $15.13 Unrealized @ Report Date +61.6%
OII Oceaneering International Inc 0.0%
Value $2.085M Shares 77,004 Share Price $27.08 Est. Cost/Share $63.15 Unrealized @ Report Date -57.1%
MUSA Murphy USA Inc. 0.0%
Value $2.085M Shares 28,404 Share Price $73.41 * Est. Cost/Share $40.87 Unrealized @ Report Date +74.6%
PODD Insulet Corp. 0.0%
Value $2.054M Shares 47,660 Share Price $43.10 Est. Cost/Share $33.71 Unrealized @ Report Date +27.8%
— Karyopharm Therapeutics Inc. 0.0%
Value $2.052M Shares 159,807 Share Price $12.84 Est. Cost/Share $17.14 Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $2.05M Shares 34,829 Share Price $58.86 Est. Cost/Share $71.05 Unrealized @ Report Date —
AVY Avery Dennison Corp. 0.0%
Value $2.046M Shares 25,380 Share Price $80.61 * Est. Cost/Share $55.90 Unrealized @ Report Date +23.4%
AMSF Amerisafe Inc. 0.0%
Value $2.045M Shares 31,514 Share Price $64.89 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.1%
GPN Global Payments Inc 0.0%
Value $2.033M Shares 25,196 Share Price $80.69 * Est. Cost/Share $45.81 Unrealized @ Report Date +67.6%
— Bancorpsouth Inc 0.0%
Value $2.032M Shares 67,174 Share Price $30.25 Est. Cost/Share $19.68 Unrealized @ Report Date —
DLR Digital Realty Trust Inc. 0.0%
Value $2.027M Shares 19,048 Share Price $106.42 * Est. Cost/Share $67.82 Unrealized @ Report Date +16.0%
— Mead Johnson Nutrition Co. 0.0%
Value $2.02M Shares 22,671 Share Price $89.10 Est. Cost/Share $80.53 Unrealized @ Report Date —
DOV Dover Corp. 0.0%
Value $2.018M Shares 25,112 Share Price $80.36 * Est. Cost/Share $42.66 Unrealized @ Report Date +32.2%
WEN The Wendy's Company 0.0%
Value $2.018M Shares 148,308 Share Price $13.61 Est. Cost/Share $6.52 Unrealized @ Report Date +108.8%
— Esterline Technologies Corp 0.0%
Value $2.016M Shares 23,423 Share Price $86.07 Est. Cost/Share $73.25 Unrealized @ Report Date —
TDS Telephone & Data Systems, Inc. 0.0%
Value $2.005M Shares 75,638 Share Price $26.51 Est. Cost/Share $23.74 Unrealized @ Report Date +11.7%
ACIW ACI Worldwide Inc 0.0%
Value $2.001M Shares 93,529 Share Price $21.39 Est. Cost/Share $18.27 Unrealized @ Report Date +17.1%
CAR Avis Budget Group Inc 0.0%
Value $2.001M Shares 67,653 Share Price $29.58 * Est. Cost/Share $34.42 Unrealized @ Report Date -18.3%
— Willis Towers Watson PLC 0.0%
Value $1.995M Shares 15,241 Share Price $130.90 Est. Cost/Share $119.12 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $1.994M Shares 75,687 Share Price $26.35 * Est. Cost/Share $15.72 Unrealized @ Report Date +14.2%
TDG TransDigm Group Inc. 0.0%
Value $1.992M Shares 9,049 Share Price $220.13 * Est. Cost/Share $153.40 Unrealized @ Report Date -2.0%
JBTM John Bean Technologies Corp 0.0%
Value $1.983M Shares 22,549 Share Price $87.94 * Est. Cost/Share $64.51 Unrealized @ Report Date +31.9%
— Royal Caribbean Cruises Ltd 0.0%
Value $1.976M Shares 20,137 Share Price $98.13 Est. Cost/Share $82.73 Unrealized @ Report Date —
— CEB Inc. 0.0%
Value $1.975M Shares 25,128 Share Price $78.60 Est. Cost/Share $85.81 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $1.97M Shares 73,108 Share Price $26.95 Est. Cost/Share $24.01 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $1.97M Shares 33,098 Share Price $59.52 * Est. Cost/Share $27.43 Unrealized @ Report Date +38.6%
— Level 3 Communications Inc. 0.0%
Value $1.969M Shares 34,415 Share Price $57.21 Est. Cost/Share $50.05 Unrealized @ Report Date —
ADSK Autodesk, Inc. 0.0%
Value $1.968M Shares 22,763 Share Price $86.46 Est. Cost/Share $42.18 Unrealized @ Report Date +105.0%
— Office Depot, Inc. 0.0%
Value $1.963M Shares 420,766 Share Price $4.67 Est. Cost/Share $4.70 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $1.962M Shares 6,878 Share Price $285.26 Est. Cost/Share $220.37 Unrealized @ Report Date +29.4%
WKC World Fuel Services Corp. 0.0%
Value $1.961M Shares 54,093 Share Price $36.25 Est. Cost/Share $40.87 Unrealized @ Report Date -11.3%
SM SM Energy Co. 0.0%
Value $1.96M Shares 81,594 Share Price $24.02 * Est. Cost/Share $40.84 Unrealized @ Report Date -47.4%
— Frontier Communications Corp 0.0%
Value $1.954M Shares 913,056 Share Price $2.14 Est. Cost/Share $2.47 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $1.952M Shares 33,727 Share Price $57.88 Est. Cost/Share $44.45 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $1.95M Shares 53,000 Share Price $36.79 * Est. Cost/Share $30.30 Unrealized @ Report Date -7.5%
— Rockwell Collins 0.0%
Value $1.944M Shares 20,013 Share Price $97.14 Est. Cost/Share $72.86 Unrealized @ Report Date —
CAG Conagra, Inc. 0.0%
Value $1.939M Shares 48,073 Share Price $40.33 * Est. Cost/Share $18.24 Unrealized @ Report Date +60.0%
MZTI Lancaster Colony Corp. 0.0%
Value $1.936M Shares 15,025 Share Price $128.85 Est. Cost/Share $86.70 Unrealized @ Report Date +48.6%
— Meredith Corp 0.0%
Value $1.931M Shares 29,896 Share Price $64.59 Est. Cost/Share $49.08 Unrealized @ Report Date —
MTD Mettler-Toledo International 0.0%
Value $1.928M Shares 4,025 Share Price $479.01 Est. Cost/Share $233.26 Unrealized @ Report Date +105.3%
PEN Penumbra Inc. 0.0%
Value $1.927M Shares 23,088 Share Price $83.46 Est. Cost/Share $67.04 Unrealized @ Report Date +24.5%
TROW Price (T. Rowe) Associates 0.0%
Value $1.925M Shares 28,242 Share Price $68.16 * Est. Cost/Share $48.26 Unrealized @ Report Date +2.3%
— Anixter International Inc 0.0%
Value $1.921M Shares 24,229 Share Price $79.29 Est. Cost/Share $75.25 Unrealized @ Report Date —
OLED Universal Display Corp. 0.0%
Value $1.903M Shares 22,100 Share Price $86.11 * Est. Cost/Share $68.17 Unrealized @ Report Date +19.7%
— KLX Inc. 0.0%
Value $1.903M Shares 42,581 Share Price $44.69 Est. Cost/Share $39.89 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $1.899M Shares 15,052 Share Price $126.16 * Est. Cost/Share $73.14 Unrealized @ Report Date +65.7%
NX Quanex Building Products Corp. 0.0%
Value $1.892M Shares 93,437 Share Price $20.25 * Est. Cost/Share $16.90 Unrealized @ Report Date +5.4%
GATX GATX Corp. 0.0%
Value $1.879M Shares 30,819 Share Price $60.97 * Est. Cost/Share $37.80 Unrealized @ Report Date +33.7%
— Michaels Cos Inc. 0.0%
Value $1.877M Shares 83,836 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $1.874M Shares 71,259 Share Price $26.30 Est. Cost/Share $24.27 Unrealized @ Report Date —
— Albany Molecular Research Inc. 0.0%
Value $1.873M Shares 133,488 Share Price $14.03 Est. Cost/Share $17.02 Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.864M Shares 10,205 Share Price $182.66 * Est. Cost/Share $142.14 Unrealized @ Report Date +24.7%
RPD Rapid7 Inc. 0.0%
Value $1.859M Shares 124,125 Share Price $14.98 Est. Cost/Share $14.57 Unrealized @ Report Date +2.8%
— Intersect ENT Inc. 0.0%
Value $1.855M Shares 108,176 Share Price $17.15 Est. Cost/Share $22.87 Unrealized @ Report Date —
— Care Capital Properties Inc. 0.0%
Value $1.852M Shares 68,919 Share Price $26.87 Est. Cost/Share $31.54 Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $1.849M Shares 131,760 Share Price $14.03 * Est. Cost/Share $12.98 Unrealized @ Report Date -15.1%
CECO CECO Environmental Corp 0.0%
Value $1.837M Shares 174,791 Share Price $10.51 Est. Cost/Share $11.77 Unrealized @ Report Date -12.3%
— Stonegate Bank 0.0%
Value $1.835M Shares 38,975 Share Price $47.08 Est. Cost/Share $32.55 Unrealized @ Report Date —
GME Gamestop Corp 0.0%
Value $1.831M Shares 81,204 Share Price $22.55 * Est. Cost/Share $5.81 Unrealized @ Report Date -19.9%
CMP Compass Minerals International 0.0%
Value $1.823M Shares 26,866 Share Price $67.86 * Est. Cost/Share $57.19 Unrealized @ Report Date -8.6%
— Twenty-First Century Fox Inc. 0.0%
Value $1.823M Shares 57,378 Share Price $31.77 Est. Cost/Share $27.02 Unrealized @ Report Date —
— Diebold, Inc. 0.0%
Value $1.817M Shares 59,182 Share Price $30.70 Est. Cost/Share $31.57 Unrealized @ Report Date —
VSH Vishay Intertechnology, Inc. 0.0%
Value $1.817M Shares 110,472 Share Price $16.45 * Est. Cost/Share $10.87 Unrealized @ Report Date +27.9%
— Endo International Plc 0.0%
Value $1.814M Shares 162,518 Share Price $11.16 Est. Cost/Share $17.89 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $1.812M Shares 142,869 Share Price $12.68 Est. Cost/Share $13.55 Unrealized @ Report Date -6.4%
SLGN Silgan Holdings Inc 0.0%
Value $1.805M Shares 30,414 Share Price $59.35 * Est. Cost/Share $24.23 Unrealized @ Report Date +22.5%
RJF Raymond James Financial, Inc. 0.0%
Value $1.798M Shares 23,577 Share Price $76.26 * Est. Cost/Share $26.07 Unrealized @ Report Date +71.3%
— Domtar Corp. 0.0%
Value $1.792M Shares 49,060 Share Price $36.53 Est. Cost/Share $51.56 Unrealized @ Report Date —
— HCP Inc 0.0%
Value $1.791M Shares 57,243 Share Price $31.29 Est. Cost/Share $42.50 Unrealized @ Report Date —
— TechnipFMC PLC 0.0%
Value $1.791M Shares 55,113 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $1.781M Shares 25,820 Share Price $68.98 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.3%
MLM Martin Marietta Materials 0.0%
Value $1.779M Shares 8,153 Share Price $218.20 * Est. Cost/Share $112.36 Unrealized @ Report Date +82.0%
— Aspen Technology, Inc. 0.0%
Value $1.767M Shares 29,988 Share Price $58.92 Est. Cost/Share $56.21 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.764M Shares 28,930 Share Price $60.97 Est. Cost/Share $46.26 Unrealized @ Report Date +31.8%
AWK American Water Works Co. 0.0%
Value $1.764M Shares 22,687 Share Price $77.75 * Est. Cost/Share $54.62 Unrealized @ Report Date +20.4%
IDXX Idexx Laboratories Inc 0.0%
Value $1.76M Shares 11,382 Share Price $154.63 Est. Cost/Share $60.88 Unrealized @ Report Date +154.0%
— National Oilwell Varco Inc 0.0%
Value $1.757M Shares 43,817 Share Price $40.10 Est. Cost/Share $58.35 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $1.756M Shares 7,053 Share Price $248.97 * Est. Cost/Share $135.46 Unrealized @ Report Date +27.3%
MSI Motorola Solutions Inc. 0.0%
Value $1.755M Shares 20,356 Share Price $86.22 * Est. Cost/Share $51.00 Unrealized @ Report Date +48.8%
EAT Brinker International, Inc. 0.0%
Value $1.752M Shares 39,844 Share Price $43.97 * Est. Cost/Share $33.28 Unrealized @ Report Date +17.9%
COR AmerisourceBergen Corp 0.0%
Value $1.751M Shares 19,782 Share Price $88.51 * Est. Cost/Share $41.45 Unrealized @ Report Date +61.8%
HSY Hershey Food Corp. 0.0%
Value $1.746M Shares 15,983 Share Price $109.24 * Est. Cost/Share $67.20 Unrealized @ Report Date +32.0%
SGI Tempur-Pedic International Inc. 0.0%
Value $1.745M Shares 37,567 Share Price $46.45 * Est. Cost/Share $12.10 Unrealized @ Report Date -4.0%
— DISH Network Corp. 0.0%
Value $1.743M Shares 27,454 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
KLAC KLA Tencor Corporation 0.0%
Value $1.741M Shares 18,308 Share Price $95.10 * Est. Cost/Share $36.47 Unrealized @ Report Date +126.4%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $1.741M Shares 10,166 Share Price $171.26 * Est. Cost/Share $29.78 Unrealized @ Report Date +15.0%
FAST Fastenal Co. 0.0%
Value $1.737M Shares 33,721 Share Price $51.51 * Est. Cost/Share $8.68 Unrealized @ Report Date +17.9%
MSA MSA Safety Inc. 0.0%
Value $1.729M Shares 24,456 Share Price $70.70 Est. Cost/Share $52.42 Unrealized @ Report Date +34.9%
RSG Republic Services Inc. 0.0%
Value $1.725M Shares 27,458 Share Price $62.82 * Est. Cost/Share $29.29 Unrealized @ Report Date +86.7%
CMC Commercial Metals Co 0.0%
Value $1.723M Shares 90,083 Share Price $19.13 * Est. Cost/Share $11.72 Unrealized @ Report Date +38.0%
— Laboratory Corp. Of America Holdings 0.0%
Value $1.723M Shares 12,006 Share Price $143.51 Est. Cost/Share $108.77 Unrealized @ Report Date —
— Acxiom Corp. 0.0%
Value $1.721M Shares 60,465 Share Price $28.46 Est. Cost/Share $23.17 Unrealized @ Report Date —
BEN Franklin Resources, Inc. 0.0%
Value $1.721M Shares 40,840 Share Price $42.14 * Est. Cost/Share $29.28 Unrealized @ Report Date -8.9%
FBIN Fortune Brands Home & Security 0.0%
Value $1.72M Shares 28,263 Share Price $60.86 * Est. Cost/Share $31.60 Unrealized @ Report Date +44.5%
HSIC Henry Schein Inc. 0.0%
Value $1.72M Shares 10,122 Share Price $169.93 * Est. Cost/Share $41.29 Unrealized @ Report Date +61.4%
MHK Mohawk Industries, Inc. 0.0%
Value $1.718M Shares 7,484 Share Price $229.56 Est. Cost/Share $128.12 Unrealized @ Report Date +79.1%
ACH Owens & Minor Inc 0.0%
Value $1.714M Shares 49,543 Share Price $34.60 * Est. Cost/Share $28.48 Unrealized @ Report Date +10.8%
— Superior Energy Services Inc 0.0%
Value $1.711M Shares 119,976 Share Price $14.26 Est. Cost/Share $23.91 Unrealized @ Report Date —
— Akorn Inc. 0.0%
Value $1.704M Shares 70,761 Share Price $24.08 Est. Cost/Share $40.22 Unrealized @ Report Date —
— VeriFone Systems Inc. 0.0%
Value $1.703M Shares 90,900 Share Price $18.73 Est. Cost/Share $18.77 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc. 0.0%
Value $1.702M Shares 27,257 Share Price $62.44 Est. Cost/Share $58.99 Unrealized @ Report Date +5.8%
— LivaNova PLC 0.0%
Value $1.698M Shares 34,651 Share Price $49.00 Est. Cost/Share $58.24 Unrealized @ Report Date —
UNFI United Natural Foods Inc. 0.0%
Value $1.697M Shares 39,262 Share Price $43.22 Est. Cost/Share $57.86 Unrealized @ Report Date -25.3%
OMER Omeros Corp. 0.0%
Value $1.695M Shares 112,132 Share Price $15.12 Est. Cost/Share $5.59 Unrealized @ Report Date +170.3%
GPC Genuine Parts Co. 0.0%
Value $1.694M Shares 18,331 Share Price $92.41 * Est. Cost/Share $64.15 Unrealized @ Report Date +11.8%
M Macy's Inc 0.0%
Value $1.694M Shares 57,167 Share Price $29.63 Est. Cost/Share $45.94 Unrealized @ Report Date -35.5%
TRMK Trustmark Corp. 0.0%
Value $1.689M Shares 53,122 Share Price $31.79 * Est. Cost/Share $17.11 Unrealized @ Report Date +42.8%
— Seagate Technology 0.0%
Value $1.688M Shares 36,750 Share Price $45.93 Est. Cost/Share $54.11 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.686M Shares 62,207 Share Price $27.10 Est. Cost/Share $34.32 Unrealized @ Report Date -21.0%
KBR KBR Inc 0.0%
Value $1.682M Shares 111,925 Share Price $15.03 * Est. Cost/Share $23.21 Unrealized @ Report Date -42.4%
BIGGQ Big Lots Inc 0.0%
Value $1.682M Shares 34,559 Share Price $48.67 * Est. Cost/Share $28.03 Unrealized @ Report Date +41.8%
— Nielsen Holdings PLC 0.0%
Value $1.679M Shares 40,647 Share Price $41.31 Est. Cost/Share $44.60 Unrealized @ Report Date —
PZZA Papa John's Intl Inc 0.0%
Value $1.662M Shares 20,766 Share Price $80.03 * Est. Cost/Share $67.76 Unrealized @ Report Date -3.1%
BWA Borg-Warner Inc. 0.0%
Value $1.661M Shares 39,741 Share Price $41.80 * Est. Cost/Share $32.17 Unrealized @ Report Date -0.1%
RGEN Repligen Corp. 0.0%
Value $1.656M Shares 47,041 Share Price $35.20 Est. Cost/Share $30.18 Unrealized @ Report Date +16.6%
— Sotheby's Holdings 0.0%
Value $1.647M Shares 36,215 Share Price $45.48 Est. Cost/Share $43.83 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.0%
Value $1.644M Shares 3,689 Share Price $445.65 * Est. Cost/Share $7.64 Unrealized @ Report Date +16.7%
— Continental Resources Inc. 0.0%
Value $1.639M Shares 36,094 Share Price $45.41 Est. Cost/Share $45.71 Unrealized @ Report Date —
— Apartment Invt & Mgmt Co. 0.0%
Value $1.636M Shares 36,890 Share Price $44.35 Est. Cost/Share $33.95 Unrealized @ Report Date —
— Acceleron Pharma Inc. 0.0%
Value $1.636M Shares 61,787 Share Price $26.48 Est. Cost/Share $34.72 Unrealized @ Report Date —
GMED Globus Medical Inc. 0.0%
Value $1.634M Shares 55,179 Share Price $29.61 Est. Cost/Share $22.72 Unrealized @ Report Date +30.3%
— Dril-Quip Inc 0.0%
Value $1.633M Shares 29,943 Share Price $54.54 Est. Cost/Share $86.70 Unrealized @ Report Date —
IBOC International Bancshares Corp. 0.0%
Value $1.633M Shares 46,124 Share Price $35.40 * Est. Cost/Share $16.94 Unrealized @ Report Date +65.8%
TPC Tutor Perini Corp. 0.0%
Value $1.623M Shares 51,036 Share Price $31.80 Est. Cost/Share $29.67 Unrealized @ Report Date +7.2%
GNW Genworth Financial Inc 0.0%
Value $1.62M Shares 393,191 Share Price $4.12 Est. Cost/Share $5.25 Unrealized @ Report Date -21.5%
RES RPC Inc. 0.0%
Value $1.615M Shares 88,186 Share Price $18.31 * Est. Cost/Share $17.57 Unrealized @ Report Date -9.4%
— Tesoro Corp 0.0%
Value $1.615M Shares 19,928 Share Price $81.04 Est. Cost/Share $59.37 Unrealized @ Report Date —
ACIC United Insurance Holdings Corp. 0.0%
Value $1.613M Shares 101,135 Share Price $15.95 * Est. Cost/Share $12.20 Unrealized @ Report Date +2.9%
BBY Best Buy Co., Inc. 0.0%
Value $1.608M Shares 32,710 Share Price $49.16 * Est. Cost/Share $18.88 Unrealized @ Report Date +90.8%
URBN Urban Outfitters Inc. 0.0%
Value $1.605M Shares 67,533 Share Price $23.77 Est. Cost/Share $27.17 Unrealized @ Report Date -12.5%
WOR Worthington Industries, Inc. 0.0%
Value $1.605M Shares 35,597 Share Price $45.09 * Est. Cost/Share $21.03 Unrealized @ Report Date +32.2%
ATI Allegheny Technologies Inc 0.0%
Value $1.595M Shares 88,798 Share Price $17.96 Est. Cost/Share $20.20 Unrealized @ Report Date -11.1%
— Time Inc. 0.0%
Value $1.594M Shares 82,396 Share Price $19.35 Est. Cost/Share $22.94 Unrealized @ Report Date —
MOH Molina Healthcare Inc. 0.0%
Value $1.588M Shares 34,815 Share Price $45.61 Est. Cost/Share $64.45 Unrealized @ Report Date -29.2%
— Convergys Corp. 0.0%
Value $1.586M Shares 74,996 Share Price $21.15 Est. Cost/Share $19.12 Unrealized @ Report Date —
ALEX Alexander & Baldwin, Inc. 0.0%
Value $1.579M Shares 35,470 Share Price $44.52 Est. Cost/Share $38.99 Unrealized @ Report Date —
— Abraxas Petroleum Corp. 0.0%
Value $1.573M Shares 778,788 Share Price $2.02 Est. Cost/Share $1.46 Unrealized @ Report Date —
TPH TRI Pointe Group Inc. 0.0%
Value $1.569M Shares 125,081 Share Price $12.54 Est. Cost/Share $13.77 Unrealized @ Report Date -9.0%
HNI HNI Corp 0.0%
Value $1.561M Shares 33,879 Share Price $46.08 Est. Cost/Share $36.51 Unrealized @ Report Date +26.2%
— DeVry, Inc. 0.0%
Value $1.55M Shares 43,729 Share Price $35.45 Est. Cost/Share $28.90 Unrealized @ Report Date —
AKAM Akamai Technologies Inc. 0.0%
Value $1.54M Shares 25,796 Share Price $59.70 Est. Cost/Share $45.75 Unrealized @ Report Date +30.5%
NI NiSource Inc. 0.0%
Value $1.54M Shares 64,715 Share Price $23.80 * Est. Cost/Share $12.37 Unrealized @ Report Date +44.9%
KMPR Kemper Corp. 0.0%
Value $1.536M Shares 38,491 Share Price $39.91 Est. Cost/Share $33.52 Unrealized @ Report Date +19.0%
MLKN Miller (Herman) Inc 0.0%
Value $1.528M Shares 48,427 Share Price $31.55 * Est. Cost/Share $22.68 Unrealized @ Report Date +11.7%
FFIV F5 Networks Inc 0.0%
Value $1.518M Shares 10,647 Share Price $142.58 Est. Cost/Share $85.05 Unrealized @ Report Date +67.6%
— WebMD Health Corp. 0.0%
Value $1.509M Shares 28,639 Share Price $52.69 Est. Cost/Share $57.51 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $1.508M Shares 30,465 Share Price $49.50 Est. Cost/Share $53.93 Unrealized @ Report Date -8.2%
— Marathon Oil Corp 0.0%
Value $1.502M Shares 95,091 Share Price $15.80 Est. Cost/Share $28.21 Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $1.5M Shares 96,279 Share Price $15.58 Est. Cost/Share $25.20 Unrealized @ Report Date —
VRSK Verisk Analytics Inc. 0.0%
Value $1.5M Shares 18,489 Share Price $81.13 * Est. Cost/Share $72.93 Unrealized @ Report Date +6.3%
RL Ralph Lauren Corp. 0.0%
Value $1.497M Shares 18,343 Share Price $81.61 * Est. Cost/Share $99.45 Unrealized @ Report Date -30.9%
— Citrix Systems, Inc. 0.0%
Value $1.495M Shares 17,933 Share Price $83.37 Est. Cost/Share $71.66 Unrealized @ Report Date —
AME Ametek Inc. 0.0%
Value $1.495M Shares 27,636 Share Price $54.10 * Est. Cost/Share $39.33 Unrealized @ Report Date +29.7%
EXR Extra Space Storage Inc. 0.0%
Value $1.492M Shares 20,050 Share Price $74.41 * Est. Cost/Share $39.97 Unrealized @ Report Date +34.4%
CHDN Churchill Downs Inc. 0.0%
Value $1.492M Shares 9,391 Share Price $158.88 * Est. Cost/Share $21.19 Unrealized @ Report Date +20.4%
PCH Potlatch Corp. 0.0%
Value $1.491M Shares 32,617 Share Price $45.71 Est. Cost/Share $39.54 Unrealized @ Report Date —
CMS CMS Energy Corp. 0.0%
Value $1.488M Shares 33,265 Share Price $44.73 * Est. Cost/Share $21.36 Unrealized @ Report Date +61.7%
DNOW NOW Inc. 0.0%
Value $1.481M Shares 87,332 Share Price $16.96 Est. Cost/Share $30.15 Unrealized @ Report Date -43.8%
— Penney (J.C.) Co., Inc. 0.0%
Value $1.48M Shares 240,252 Share Price $6.16 Est. Cost/Share $9.56 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $1.478M Shares 53,591 Share Price $27.58 * Est. Cost/Share $16.11 Unrealized @ Report Date +30.3%
HOLX Hologic Inc. 0.0%
Value $1.477M Shares 34,720 Share Price $42.54 Est. Cost/Share $25.10 Unrealized @ Report Date +69.5%
WAT Waters Corp 0.0%
Value $1.475M Shares 9,435 Share Price $156.33 Est. Cost/Share $102.00 Unrealized @ Report Date +53.2%
MAA Mid-America Apartment Comm. 0.0%
Value $1.475M Shares 14,494 Share Price $101.77 * Est. Cost/Share $45.63 Unrealized @ Report Date +64.3%
— Chico's FAS Inc. 0.0%
Value $1.474M Shares 103,776 Share Price $14.20 Est. Cost/Share $16.11 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $1.473M Shares 13,942 Share Price $105.65 * Est. Cost/Share $54.14 Unrealized @ Report Date +73.4%
— Westrock Co. 0.0%
Value $1.472M Shares 28,289 Share Price $52.03 Est. Cost/Share $50.18 Unrealized @ Report Date —
L Loews Corp. 0.0%
Value $1.471M Shares 31,457 Share Price $46.76 * Est. Cost/Share $42.00 Unrealized @ Report Date +7.1%
NTAP NetApp Inc 0.0%
Value $1.471M Shares 35,157 Share Price $41.84 * Est. Cost/Share $26.58 Unrealized @ Report Date +25.4%
— NeuStar Inc. 0.0%
Value $1.47M Shares 44,354 Share Price $33.14 Est. Cost/Share $30.97 Unrealized @ Report Date —
BALL Ball Corp. 0.0%
Value $1.468M Shares 19,769 Share Price $74.26 * Est. Cost/Share $21.63 Unrealized @ Report Date +56.0%
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $1.466M Shares 25,098 Share Price $58.41 Est. Cost/Share $90.57 Unrealized @ Report Date -35.5%
TXT Textron, Inc. 0.0%
Value $1.465M Shares 30,794 Share Price $47.57 Est. Cost/Share $28.76 Unrealized @ Report Date +63.5%
— Avon Products, Inc. 0.0%
Value $1.464M Shares 332,665 Share Price $4.40 Est. Cost/Share $9.15 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $1.463M Shares 24,490 Share Price $59.74 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.5%
DHI D.R. Horton, Inc. 0.0%
Value $1.461M Shares 43,848 Share Price $33.32 * Est. Cost/Share $24.59 Unrealized @ Report Date +23.0%
— Plantronics Inc New 0.0%
Value $1.45M Shares 26,798 Share Price $54.11 Est. Cost/Share $44.37 Unrealized @ Report Date —
CPB Campbell Soup Co. 0.0%
Value $1.447M Shares 25,285 Share Price $57.23 * Est. Cost/Share $34.25 Unrealized @ Report Date +25.1%
— Aaron's Inc. 0.0%
Value $1.444M Shares 48,551 Share Price $29.74 Est. Cost/Share $27.68 Unrealized @ Report Date —
NYT New York Times Company 0.0%
Value $1.437M Shares 99,782 Share Price $14.40 * Est. Cost/Share $9.76 Unrealized @ Report Date +36.4%
— INVESCO LTD 0.0%
Value $1.437M Shares 46,903 Share Price $30.64 Est. Cost/Share $32.05 Unrealized @ Report Date —
MKC Mccormick & Co., Inc. 0.0%
Value $1.434M Shares 14,699 Share Price $97.56 * Est. Cost/Share $30.48 Unrealized @ Report Date +35.2%
CMA Comerica, Inc. 0.0%
Value $1.43M Shares 20,854 Share Price $68.57 * Est. Cost/Share $27.26 Unrealized @ Report Date +74.3%
— Arconic Inc. 0.0%
Value $1.43M Shares 54,291 Share Price $26.34 Est. Cost/Share $18.53 Unrealized @ Report Date —
SNPS Synopsys, Inc. 0.0%
Value $1.427M Shares 19,785 Share Price $72.13 Est. Cost/Share $38.63 Unrealized @ Report Date +86.7%
GWW Grainger (W.W.), Inc. 0.0%
Value $1.424M Shares 6,120 Share Price $232.68 * Est. Cost/Share $201.70 Unrealized @ Report Date +1.2%
KMX CarMax, Inc. 0.0%
Value $1.424M Shares 24,054 Share Price $59.20 Est. Cost/Share $48.19 Unrealized @ Report Date +22.9%
— Halyard Health Inc. 0.0%
Value $1.42M Shares 37,278 Share Price $38.09 Est. Cost/Share $43.30 Unrealized @ Report Date —
CRS Carpenter Technology Corp. 0.0%
Value $1.405M Shares 37,657 Share Price $37.31 * Est. Cost/Share $36.91 Unrealized @ Report Date -13.3%
OIS Oil States International Inc 0.0%
Value $1.404M Shares 42,361 Share Price $33.14 Est. Cost/Share $47.61 Unrealized @ Report Date -30.4%
— Kindred Healthcare Inc 0.0%
Value $1.392M Shares 166,733 Share Price $8.35 Est. Cost/Share $14.80 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $1.377M Shares 70,065 Share Price $19.65 Est. Cost/Share $18.99 Unrealized @ Report Date —
— L Brands Inc. 0.0%
Value $1.376M Shares 29,210 Share Price $47.11 Est. Cost/Share $56.66 Unrealized @ Report Date —
— Quality Care Properties Inc. 0.0%
Value $1.375M Shares 72,890 Share Price $18.86 Est. Cost/Share $15.51 Unrealized @ Report Date —
FRME First Merchants Corp. 0.0%
Value $1.374M Shares 34,934 Share Price $39.33 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.1%
— Cliffs Natural Resources Inc 0.0%
Value $1.369M Shares 166,702 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— Scripps Networks Interactive I 0.0%
Value $1.364M Shares 17,407 Share Price $78.36 Est. Cost/Share $70.35 Unrealized @ Report Date —
— Radius Health Inc. 0.0%
Value $1.363M Shares 35,264 Share Price $38.65 Est. Cost/Share $68.11 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $1.352M Shares 32,835 Share Price $41.18 Est. Cost/Share $36.61 Unrealized @ Report Date +12.5%
DRI Darden Restaurants, Inc. 0.0%
Value $1.349M Shares 16,118 Share Price $83.70 * Est. Cost/Share $37.08 Unrealized @ Report Date +76.5%
KBH KB Home 0.0%
Value $1.345M Shares 67,681 Share Price $19.87 * Est. Cost/Share $17.56 Unrealized @ Report Date +1.5%
COLB Columbia Banking Systems Inc. 0.0%
Value $1.327M Shares 34,035 Share Price $38.99 * Est. Cost/Share $13.96 Unrealized @ Report Date +91.6%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $1.327M Shares 55,512 Share Price $23.90 * Est. Cost/Share $23.71 Unrealized @ Report Date -26.3%
KN Knowles Corp. 0.0%
Value $1.32M Shares 69,656 Share Price $18.95 Est. Cost/Share $26.96 Unrealized @ Report Date -29.7%
EQT EQT Corp. 0.0%
Value $1.31M Shares 21,438 Share Price $61.11 * Est. Cost/Share $37.36 Unrealized @ Report Date -17.9%
AIZ Assurant Inc 0.0%
Value $1.31M Shares 13,698 Share Price $95.63 * Est. Cost/Share $42.74 Unrealized @ Report Date +89.0%
OKE Oneok, Inc. 0.0%
Value $1.296M Shares 23,375 Share Price $55.44 * Est. Cost/Share $19.71 Unrealized @ Report Date +63.5%
— Coach Inc 0.0%
Value $1.293M Shares 31,273 Share Price $41.35 Est. Cost/Share $53.62 Unrealized @ Report Date —
UHS Universal Health Services 0.0%
Value $1.283M Shares 10,312 Share Price $124.42 * Est. Cost/Share $68.37 Unrealized @ Report Date +75.2%
VOYA Voya Financial Inc. 0.0%
Value $1.273M Shares 33,534 Share Price $37.96 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.2%
CTAS Cintas Corp. 0.0%
Value $1.272M Shares 10,051 Share Price $126.55 * Est. Cost/Share $11.69 Unrealized @ Report Date +147.7%
— Tiffany & Company 0.0%
Value $1.271M Shares 13,332 Share Price $95.33 Est. Cost/Share $76.86 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $1.271M Shares 77,011 Share Price $16.50 Est. Cost/Share $21.79 Unrealized @ Report Date -24.3%
— Cooper Cos Inc. 0.0%
Value $1.263M Shares 6,319 Share Price $199.87 Est. Cost/Share $139.42 Unrealized @ Report Date —
— Whole Foods Market Inc. 0.0%
Value $1.262M Shares 42,460 Share Price $29.72 Est. Cost/Share $47.97 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1.257M Shares 22,810 Share Price $55.11 * Est. Cost/Share $31.47 Unrealized @ Report Date +28.3%
EXPD Expeditors International of Wa 0.0%
Value $1.252M Shares 22,171 Share Price $56.47 * Est. Cost/Share $32.34 Unrealized @ Report Date +56.4%
IFF Intl. Flavors & Fragrances 0.0%
Value $1.25M Shares 9,435 Share Price $132.49 * Est. Cost/Share $63.13 Unrealized @ Report Date +68.6%
— Pentair plc 0.0%
Value $1.248M Shares 19,881 Share Price $62.77 Est. Cost/Share $68.07 Unrealized @ Report Date —
— Washington Prime Group Inc. 0.0%
Value $1.247M Shares 143,442 Share Price $8.69 Est. Cost/Share $12.33 Unrealized @ Report Date —
— Noble Corp plc. 0.0%
Value $1.243M Shares 200,868 Share Price $6.19 Est. Cost/Share $13.65 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $1.242M Shares 18,267 Share Price $67.99 Est. Cost/Share $61.35 Unrealized @ Report Date +10.8%
UDR UDR Inc 0.0%
Value $1.24M Shares 34,194 Share Price $36.26 * Est. Cost/Share $17.25 Unrealized @ Report Date +53.2%
HRL Hormel Foods Corp. 0.0%
Value $1.24M Shares 35,797 Share Price $34.64 * Est. Cost/Share $25.47 Unrealized @ Report Date +8.7%
MOS Mosaic Co 0.0%
Value $1.239M Shares 42,466 Share Price $29.18 * Est. Cost/Share $36.97 Unrealized @ Report Date -31.6%
— Interpublic Group of Cos.,Inc. 0.0%
Value $1.239M Shares 50,431 Share Price $24.57 * Est. Cost/Share $12.85 Unrealized @ Report Date +35.7%
PNW Pinnacle West Capital Corp. 0.0%
Value $1.238M Shares 14,842 Share Price $83.41 * Est. Cost/Share $41.78 Unrealized @ Report Date +40.6%
HAS Hasbro, Inc. 0.0%
Value $1.238M Shares 12,405 Share Price $99.80 * Est. Cost/Share $33.81 Unrealized @ Report Date +118.1%
AMG Affiliated Managers Group Inc 0.0%
Value $1.237M Shares 7,545 Share Price $163.95 * Est. Cost/Share $154.19 Unrealized @ Report Date +3.1%
WU Western Union Co 0.0%
Value $1.236M Shares 60,723 Share Price $20.35 Est. Cost/Share $17.74 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities 0.0%
Value $1.234M Shares 11,168 Share Price $110.49 * Est. Cost/Share $51.36 Unrealized @ Report Date +57.5%
DDS Dillard's Inc 0.0%
Value $1.232M Shares 23,587 Share Price $52.23 * Est. Cost/Share $43.91 Unrealized @ Report Date -10.8%
AJG Gallagher, Arthur J. & Co. 0.0%
Value $1.231M Shares 21,771 Share Price $56.54 * Est. Cost/Share $35.17 Unrealized @ Report Date +40.8%
DDD 3D Systems Corp. 0.0%
Value $1.227M Shares 82,019 Share Price $14.96 Est. Cost/Share $35.69 Unrealized @ Report Date -58.1%
MAS Masco Corp. 0.0%
Value $1.226M Shares 36,069 Share Price $33.99 * Est. Cost/Share $15.57 Unrealized @ Report Date +90.8%
— XL Group Ltd 0.0%
Value $1.225M Shares 30,725 Share Price $39.87 Est. Cost/Share $33.61 Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $1.225M Shares 15,847 Share Price $77.30 * Est. Cost/Share $50.09 Unrealized @ Report Date +25.5%
— Foot Locker Inc 0.0%
Value $1.224M Shares 16,366 Share Price $74.79 Est. Cost/Share $40.90 Unrealized @ Report Date —
— Federal Realty Investment Trus 0.0%
Value $1.223M Shares 9,162 Share Price $133.49 Est. Cost/Share $113.29 Unrealized @ Report Date —
SNA Snap-On, Inc. 0.0%
Value $1.222M Shares 7,244 Share Price $168.69 * Est. Cost/Share $83.91 Unrealized @ Report Date +61.6%
IVV iShares Core S&P 500 ETF 0.0%
Value $1.217M Shares 5,129 Share Price $237.28 Est. Cost/Share $208.15 Unrealized @ Report Date +14.0%
WSBF Waterstone Financial Inc. 0.0%
Value $1.216M Shares 66,630 Share Price $18.25 Est. Cost/Share $17.66 Unrealized @ Report Date +3.3%
— E Trade Financial Corp 0.0%
Value $1.215M Shares 34,825 Share Price $34.89 Est. Cost/Share $19.68 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co. 0.0%
Value $1.214M Shares 33,711 Share Price $36.01 Est. Cost/Share $19.78 Unrealized @ Report Date +82.0%
UNM Unum Group 0.0%
Value $1.212M Shares 25,858 Share Price $46.87 Est. Cost/Share $29.44 Unrealized @ Report Date +59.3%
— Kansas City Southern 0.0%
Value $1.211M Shares 14,122 Share Price $85.75 Est. Cost/Share $101.64 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.211M Shares 8,171 Share Price $148.21 * Est. Cost/Share $86.40 Unrealized @ Report Date +50.5%
KIM Kimco Realty 0.0%
Value $1.203M Shares 54,453 Share Price $22.09 * Est. Cost/Share $13.50 Unrealized @ Report Date +4.5%
— SL Green Realty 0.0%
Value $1.202M Shares 11,276 Share Price $106.60 Est. Cost/Share $98.05 Unrealized @ Report Date —
HOG Harley-Davidson, Inc. 0.0%
Value $1.2M Shares 19,835 Share Price $60.50 Est. Cost/Share $54.55 Unrealized @ Report Date +10.9%
— Juniper Networks Inc. 0.0%
Value $1.199M Shares 43,083 Share Price $27.83 Est. Cost/Share $20.48 Unrealized @ Report Date —
CINF Cincinnati Financial Corp. 0.0%
Value $1.199M Shares 16,594 Share Price $72.26 * Est. Cost/Share $36.40 Unrealized @ Report Date +57.1%
LKQ LKQ Corp 0.0%
Value $1.195M Shares 40,827 Share Price $29.27 * Est. Cost/Share $23.05 Unrealized @ Report Date +14.0%
LEN Lennar Corp. 0.0%
Value $1.193M Shares 23,296 Share Price $51.21 * Est. Cost/Share $35.99 Unrealized @ Report Date +23.7%
— Scana Corp 0.0%
Value $1.188M Shares 18,178 Share Price $65.35 Est. Cost/Share $55.28 Unrealized @ Report Date —
CBRE CBRE Group Inc. 0.0%
Value $1.187M Shares 34,113 Share Price $34.80 Est. Cost/Share $25.74 Unrealized @ Report Date +35.1%
THC Tenet Healthcare Corp. 0.0%
Value $1.182M Shares 66,723 Share Price $17.72 Est. Cost/Share $30.27 Unrealized @ Report Date -41.5%
CBOE CBOE Holdings Inc. 0.0%
Value $1.174M Shares 14,479 Share Price $81.08 * Est. Cost/Share $37.72 Unrealized @ Report Date +92.4%
— Perrigo Co Plc 0.0%
Value $1.164M Shares 17,537 Share Price $66.37 Est. Cost/Share $146.43 Unrealized @ Report Date —
— Waddell & Reed 0.0%
Value $1.151M Shares 67,713 Share Price $17.00 Est. Cost/Share $38.86 Unrealized @ Report Date —
— Argo Group International 0.0%
Value $1.139M Shares 16,800 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $1.136M Shares 23,463 Share Price $48.42 * Est. Cost/Share $41.41 Unrealized @ Report Date -2.2%
— Newfield Exploration Company 0.0%
Value $1.126M Shares 30,519 Share Price $36.90 Est. Cost/Share $32.61 Unrealized @ Report Date —
FMC FMC Corp. 0.0%
Value $1.121M Shares 16,111 Share Price $69.58 * Est. Cost/Share $40.11 Unrealized @ Report Date +21.8%
BKU BankUnited Inc. 0.0%
Value $1.085M Shares 29,080 Share Price $37.31 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.8%
— Xerox Corp 0.0%
Value $1.045M Shares 142,437 Share Price $7.34 Est. Cost/Share $9.99 Unrealized @ Report Date —
XYL Xylem Inc. 0.0%
Value $1.033M Shares 20,562 Share Price $50.24 * Est. Cost/Share $26.14 Unrealized @ Report Date +73.0%
SAM Boston Beer Co Inc 0.0%
Value $1.029M Shares 7,115 Share Price $144.62 Est. Cost/Share $274.24 Unrealized @ Report Date -47.3%
WYNN Wynn Resorts Ltd 0.0%
Value $1.022M Shares 8,915 Share Price $114.64 * Est. Cost/Share $106.72 Unrealized @ Report Date -2.8%
— Hanesbrands Inc 0.0%
Value $1.016M Shares 48,950 Share Price $20.76 Est. Cost/Share $46.09 Unrealized @ Report Date —
— Allegion PLC. 0.0%
Value $1.006M Shares 13,292 Share Price $75.68 Est. Cost/Share $54.36 Unrealized @ Report Date —
QRVO Qorvo Inc. 0.0%
Value $999K Shares 14,566 Share Price $68.58 Est. Cost/Share $68.96 Unrealized @ Report Date -0.6%
LNT Alliant Energy Corp 0.0%
Value $995K Shares 25,111 Share Price $39.62 * Est. Cost/Share $18.53 Unrealized @ Report Date +62.4%
MAC Macerich Co/The 0.0%
Value $992K Shares 15,410 Share Price $64.37 Est. Cost/Share $63.10 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $990K Shares 38,660 Share Price $25.61 Est. Cost/Share $42.40 Unrealized @ Report Date -39.6%
AYI Acuity Brands Inc 0.0%
Value $988K Shares 4,841 Share Price $204.09 * Est. Cost/Share $110.70 Unrealized @ Report Date +78.9%
VRSN Verisign Inc 0.0%
Value $988K Shares 11,346 Share Price $87.08 Est. Cost/Share $49.70 Unrealized @ Report Date +73.8%
— Varian Medical Systems Inc. 0.0%
Value $987K Shares 10,832 Share Price $91.12 Est. Cost/Share $71.22 Unrealized @ Report Date —
— Stericycle Inc. 0.0%
Value $985K Shares 11,881 Share Price $82.91 Est. Cost/Share $104.73 Unrealized @ Report Date —
— Total System Services Inc 0.0%
Value $984K Shares 18,408 Share Price $53.46 Est. Cost/Share $39.59 Unrealized @ Report Date —
FLR Fluor Corp. 0.0%
Value $981K Shares 18,642 Share Price $52.62 * Est. Cost/Share $53.27 Unrealized @ Report Date -8.1%
JBHT J.B. Hunt Transport Srvcs, Inc 0.0%
Value $980K Shares 10,683 Share Price $91.73 * Est. Cost/Share $67.77 Unrealized @ Report Date +24.8%
— Leucadia National Corp 0.0%
Value $973K Shares 37,411 Share Price $26.01 Est. Cost/Share $25.26 Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $973K Shares 87,050 Share Price $11.18 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.4%
— Torchmark Corp 0.0%
Value $972K Shares 12,611 Share Price $77.08 Est. Cost/Share $60.25 Unrealized @ Report Date —
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $967K Shares 13,922 Share Price $69.46 * Est. Cost/Share $10.39 Unrealized @ Report Date +94.1%
BF/B Brown-Forman Corp 0.0%
Value $957K Shares 20,725 Share Price $46.18 * Est. Cost/Share $28.32 Unrealized @ Report Date +11.2%
HP Helmerich & Payne, Inc. 0.0%
Value $956K Shares 14,359 Share Price $66.58 Est. Cost/Share $65.01 Unrealized @ Report Date +2.4%
— HSN Inc. 0.0%
Value $950K Shares 25,615 Share Price $37.09 Est. Cost/Share $52.91 Unrealized @ Report Date —
— Zions Bancorporation 0.0%
Value $948K Shares 22,570 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $940K Shares 21,573 Share Price $43.57 * Est. Cost/Share $22.75 Unrealized @ Report Date +64.2%
COTY Coty Inc. 0.0%
Value $934K Shares 51,536 Share Price $18.12 * Est. Cost/Share $18.81 Unrealized @ Report Date -14.2%
BDN Brandywine Realty Trust 0.0%
Value $920K Shares 56,693 Share Price $16.23 Est. Cost/Share $14.64 Unrealized @ Report Date —
— Horizon Pharma Plc. 0.0%
Value $920K Shares 62,268 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.0%
Value $905K Shares 53,226 Share Price $17.00 Est. Cost/Share $17.49 Unrealized @ Report Date —
LNG Cheniere Energy Inc. 0.0%
Value $897K Shares 18,966 Share Price $47.30 Est. Cost/Share $47.57 Unrealized @ Report Date -0.6%
LXU LSB Industries Inc. 0.0%
Value $893K Shares 95,225 Share Price $9.38 * Est. Cost/Share $8.91 Unrealized @ Report Date -19.1%
WERN Werner Enterprises Inc. 0.0%
Value $884K Shares 33,731 Share Price $26.21 Est. Cost/Share $24.49 Unrealized @ Report Date +7.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $861K Shares 4,600 Share Price $187.17 * Est. Cost/Share $45.77 Unrealized @ Report Date +2.2%
— Diamond Offshore Drilling Inc. 0.0%
Value $854K Shares 51,121 Share Price $16.71 Est. Cost/Share $23.34 Unrealized @ Report Date —
NRG NRG Energy Inc. 0.0%
Value $846K Shares 45,243 Share Price $18.70 * Est. Cost/Share $18.16 Unrealized @ Report Date -15.1%
FRCB First Republic Bank 0.0%
Value $840K Shares 8,956 Share Price $93.79 * Est. Cost/Share $68.55 Unrealized @ Report Date +31.4%
— International Speedway Corp. 0.0%
Value $802K Shares 21,697 Share Price $36.96 Est. Cost/Share $32.82 Unrealized @ Report Date —
— Weatherford International plc 0.0%
Value $770K Shares 115,741 Share Price $6.65 Est. Cost/Share $5.29 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $765K Shares 27,036 Share Price $28.30 Est. Cost/Share $36.18 Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $758K Shares 41,626 Share Price $18.21 Est. Cost/Share $15.56 Unrealized @ Report Date —
RVTY Perkin-Elmer Corp. 0.0%
Value $756K Shares 13,020 Share Price $58.06 * Est. Cost/Share $44.03 Unrealized @ Report Date +28.7%
— Jacobs Engineering Group, Inc. 0.0%
Value $754K Shares 13,637 Share Price $55.29 Est. Cost/Share $54.65 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $752K Shares 20,277 Share Price $37.09 Est. Cost/Share $27.62 Unrealized @ Report Date +31.8%
— Michael Kors Holdings Ltd. 0.0%
Value $750K Shares 19,687 Share Price $38.10 Est. Cost/Share $75.20 Unrealized @ Report Date —
RHI Robert Half Intl., Inc. 0.0%
Value $750K Shares 15,369 Share Price $48.80 Est. Cost/Share $37.73 Unrealized @ Report Date +29.4%
MPLX MPLX LP 0.0%
Value $749K Shares 20,768 Share Price $36.07 Est. Cost/Share $36.09 Unrealized @ Report Date —
GAP Gap, Inc. 0.0%
Value $749K Shares 30,833 Share Price $24.29 * Est. Cost/Share $24.48 Unrealized @ Report Date -27.4%
CF CF Industries Holdings Inc 0.0%
Value $746K Shares 25,411 Share Price $29.36 * Est. Cost/Share $40.69 Unrealized @ Report Date -42.7%
LEG Leggett & Platt Inc 0.0%
Value $740K Shares 14,709 Share Price $50.31 Est. Cost/Share $36.62 Unrealized @ Report Date +37.4%
— Bed Bath & Beyond, Inc. 0.0%
Value $738K Shares 18,706 Share Price $39.45 Est. Cost/Share $66.86 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $733K Shares 18,415 Share Price $39.80 Est. Cost/Share $50.26 Unrealized @ Report Date -20.8%
PHM Pulte Corp. 0.0%
Value $733K Shares 31,117 Share Price $23.56 * Est. Cost/Share $17.48 Unrealized @ Report Date +22.1%
— Staples Inc 0.0%
Value $729K Shares 83,090 Share Price $8.77 Est. Cost/Share $14.12 Unrealized @ Report Date —
TGNA TEGNA Inc. 0.0%
Value $726K Shares 28,337 Share Price $25.62 * Est. Cost/Share $17.80 Unrealized @ Report Date -13.6%
— Garmin Ltd. 0.0%
Value $724K Shares 14,163 Share Price $51.12 Est. Cost/Share $45.28 Unrealized @ Report Date —
— NXP Semiconductors 0.0%
Value $717K Shares 6,923 Share Price $103.57 Est. Cost/Share $86.72 Unrealized @ Report Date —
— Liberty Media Corp - Interacti 0.0%
Value $678K Shares 33,846 Share Price $20.03 Est. Cost/Share $26.35 Unrealized @ Report Date —
RNG RingCentral Inc. 0.0%
Value $660K Shares 23,337 Share Price $28.28 Est. Cost/Share $24.73 Unrealized @ Report Date +14.4%
ENSG Ensign Group Inc. 0.0%
Value $656K Shares 34,881 Share Price $18.81 * Est. Cost/Share $16.25 Unrealized @ Report Date +5.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $655K Shares 20,331 Share Price $32.22 Est. Cost/Share $27.71 Unrealized @ Report Date +16.2%
GSBC Great Southern Bancorp Inc. 0.0%
Value $605K Shares 11,971 Share Price $50.54 Est. Cost/Share $50.81 Unrealized @ Report Date -0.6%
— Atrion Corp. 0.0%
Value $602K Shares 1,285 Share Price $468.48 Est. Cost/Share $468.48 Unrealized @ Report Date —
— Oclaro Inc. 0.0%
Value $592K Shares 60,300 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— DDR Corp. 0.0%
Value $584K Shares 46,626 Share Price $12.53 Est. Cost/Share $16.77 Unrealized @ Report Date —
SBAC SBA Communications Corp. 0.0%
Value $577K Shares 4,797 Share Price $120.28 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
— Chesapeake Energy Corp 0.0%
Value $549K Shares 92,356 Share Price $5.94 Est. Cost/Share $12.04 Unrealized @ Report Date —
— Nordstrom, Inc. 0.0%
Value $527K Shares 11,316 Share Price $46.57 Est. Cost/Share $58.05 Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $525K Shares 25,010 Share Price $20.99 Est. Cost/Share $32.39 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $521K Shares 63,818 Share Price $8.16 Est. Cost/Share $26.14 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $515K Shares 18,016 Share Price $28.59 * Est. Cost/Share $30.79 Unrealized @ Report Date -32.4%
— Discovery Communications Inc 0.0%
Value $512K Shares 17,615 Share Price $29.07 Est. Cost/Share $61.56 Unrealized @ Report Date —
TR Tootsie Roll Inds., Inc. 0.0%
Value $512K Shares 13,708 Share Price $37.35 * Est. Cost/Share $24.43 Unrealized @ Report Date +28.0%
— Dun & Bradstreet Corp. 0.0%
Value $512K Shares 4,744 Share Price $107.93 Est. Cost/Share $105.14 Unrealized @ Report Date —
R Ryder System, Inc. 0.0%
Value $511K Shares 6,774 Share Price $75.44 Est. Cost/Share $64.33 Unrealized @ Report Date +17.3%
NWSA News Corp class A 0.0%
Value $510K Shares 39,260 Share Price $12.99 * Est. Cost/Share $13.37 Unrealized @ Report Date -11.8%
UAA Under Armour Inc 0.0%
Value $505K Shares 25,531 Share Price $19.78 Est. Cost/Share $21.54 Unrealized @ Report Date -8.2%
— Signet Jewelers Ltd 0.0%
Value $504K Shares 7,283 Share Price $69.20 Est. Cost/Share $70.38 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $503K Shares 27,490 Share Price $18.30 Est. Cost/Share $31.76 Unrealized @ Report Date -42.4%
TRIP TripAdvisor Inc. 0.0%
Value $498K Shares 11,549 Share Price $43.12 * Est. Cost/Share $55.12 Unrealized @ Report Date -30.4%
— CSRA Inc. 0.0%
Value $497K Shares 16,954 Share Price $29.31 Est. Cost/Share $29.78 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $496K Shares 15,944 Share Price $31.11 Est. Cost/Share $50.95 Unrealized @ Report Date -38.9%
NAVI Navient Corp. 0.0%
Value $491K Shares 33,251 Share Price $14.77 Est. Cost/Share $16.04 Unrealized @ Report Date -8.0%
— Flir Systems Inc 0.0%
Value $489K Shares 13,472 Share Price $36.30 Est. Cost/Share $30.48 Unrealized @ Report Date —
— Patterson Cos Inc. 0.0%
Value $489K Shares 10,805 Share Price $45.26 Est. Cost/Share $40.57 Unrealized @ Report Date —
— Transocean Ltd 0.0%
Value $488K Shares 39,186 Share Price $12.45 Est. Cost/Share $39.64 Unrealized @ Report Date —
HRB Block (H. & R.), Inc. 0.0%
Value $475K Shares 20,445 Share Price $23.23 * Est. Cost/Share $18.53 Unrealized @ Report Date -10.3%
— Mallinckrodt PLC 0.0%
Value $469K Shares 10,525 Share Price $44.56 Est. Cost/Share $56.24 Unrealized @ Report Date —
SUI Sun Communities Inc. 0.0%
Value $454K Shares 5,652 Share Price $80.33 Est. Cost/Share $80.33 Unrealized @ Report Date —
— Splunk Inc. 0.0%
Value $422K Shares 6,773 Share Price $62.31 Est. Cost/Share $55.10 Unrealized @ Report Date —
ELS Equity Lifestyle Properties Inc. 0.0%
Value $398K Shares 5,171 Share Price $76.97 Est. Cost/Share $57.39 Unrealized @ Report Date —
— Genpact Ltd. 0.0%
Value $391K Shares 15,787 Share Price $24.77 Est. Cost/Share $26.04 Unrealized @ Report Date —
— Vantiv Inc. 0.0%
Value $385K Shares 6,011 Share Price $64.05 Est. Cost/Share $55.47 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $377K Shares 15,345 Share Price $24.57 Est. Cost/Share $15.65 Unrealized @ Report Date +56.8%
TMHC Taylor Morrison Home Corp. 0.0%
Value $335K Shares 15,708 Share Price $21.33 Est. Cost/Share $20.42 Unrealized @ Report Date +4.4%
UHAL Amerco 0.0%
Value $323K Shares 848 Share Price $380.90 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.0%
WLK Westlake Chemical Corp. 0.0%
Value $317K Shares 4,800 Share Price $66.04 * Est. Cost/Share $55.38 Unrealized @ Report Date +4.6%
— Playa Hotels & Resorts NV 0.0%
Value $281K Shares 367,843 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
PANW Palo Alto Networks Inc. 0.0%
Value $271K Shares 2,407 Share Price $112.59 * Est. Cost/Share $23.39 Unrealized @ Report Date -19.7%
GWRE Guidewire Software Inc. 0.0%
Value $268K Shares 4,756 Share Price $56.35 Est. Cost/Share $55.83 Unrealized @ Report Date +0.9%
NWS News Corp., Ltd. 0.0%
Value $257K Shares 19,065 Share Price $13.48 * Est. Cost/Share $11.83 Unrealized @ Report Date +3.8%
RLJ RLJ Lodging Trust 0.0%
Value $250K Shares 10,621 Share Price $23.54 Est. Cost/Share $25.63 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $235K Shares 5,555 Share Price $42.30 Est. Cost/Share $48.81 Unrealized @ Report Date -13.4%
BMRN BioMarin Pharmaceuticals Inc 0.0%
Value $181K Shares 2,066 Share Price $87.61 Est. Cost/Share $85.13 Unrealized @ Report Date +3.1%
— II-VI Inc. 0.0%
Value $180K Shares 5,000 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— IHS Markit Ltd 0.0%
Value $175K Shares 4,175 Share Price $41.92 Est. Cost/Share $36.44 Unrealized @ Report Date —
WDAY Workday Inc. 0.0%
Value $162K Shares 1,950 Share Price $83.08 Est. Cost/Share $77.44 Unrealized @ Report Date +7.5%
LEA Lear Corp 0.0%
Value $157K Shares 1,110 Share Price $141.44 * Est. Cost/Share $119.43 Unrealized @ Report Date +0.0%
CNDT Conduent Inc. 0.0%
Value $139K Shares 8,266 Share Price $16.82 Est. Cost/Share $15.22 Unrealized @ Report Date +10.3%
IWS iShares Russell Mid-Cap Value 0.0%
Value $138K Shares 1,666 Share Price $82.83 Est. Cost/Share $75.96 Unrealized @ Report Date +9.3%
APLE Apple Hospitality REIT Inc. 0.0%
Value $125K Shares 6,546 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Match Group Inc. 0.0%
Value $114K Shares 6,956 Share Price $16.39 Est. Cost/Share $16.96 Unrealized @ Report Date —
KOP Koppers Holdings Inc. 0.0%
Value $110K Shares 2,600 Share Price $42.31 * Est. Cost/Share $21.72 Unrealized @ Report Date +89.0%
— Chase Corp. 0.0%
Value $110K Shares 1,150 Share Price $95.65 Est. Cost/Share $32.86 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc. 0.0%
Value $99,000 Shares 1,350 Share Price $73.33 Est. Cost/Share $33.36 Unrealized @ Report Date +119.4%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $97,000 Shares 1,800 Share Price $53.89 Est. Cost/Share $26.02 Unrealized @ Report Date +106.2%
— LHC Group Inc. 0.0%
Value $92,000 Shares 1,700 Share Price $54.12 Est. Cost/Share $45.07 Unrealized @ Report Date —
NSP Insperity Inc. 0.0%
Value $89,000 Shares 1,000 Share Price $89.00 * Est. Cost/Share $17.89 Unrealized @ Report Date +99.7%
BANC Banc of California Inc. 0.0%
Value $87,000 Shares 4,200 Share Price $20.71 * Est. Cost/Share $10.65 Unrealized @ Report Date +59.2%
BURL Burlington Stores Inc. 0.0%
Value $78,000 Shares 800 Share Price $97.50 Est. Cost/Share $50.45 Unrealized @ Report Date +92.8%
MED Medifast Inc. 0.0%
Value $77,000 Shares 1,735 Share Price $44.38 * Est. Cost/Share $20.03 Unrealized @ Report Date +75.7%
CACI CACI International Inc 0.0%
Value $76,000 Shares 650 Share Price $116.92 Est. Cost/Share $94.34 Unrealized @ Report Date +24.3%
— Sage Therapeutics Inc. 0.0%
Value $75,000 Shares 1,050 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Co. 0.0%
Value $75,000 Shares 750 Share Price $100.00 Est. Cost/Share $65.67 Unrealized @ Report Date +52.2%
— Tenneco, Inc. 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share $50.79 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $74,000 Shares 1,200 Share Price $61.67 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.9%
— Ebix Inc. 0.0%
Value $74,000 Shares 1,200 Share Price $61.67 Est. Cost/Share $20.38 Unrealized @ Report Date —
— Heartland Financial USA Inc. 0.0%
Value $74,000 Shares 1,475 Share Price $50.17 Est. Cost/Share $37.29 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $71,000 Shares 950 Share Price $74.74 Est. Cost/Share $57.13 Unrealized @ Report Date —
AEIS Advanced Energy Industries 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 * Est. Cost/Share $25.65 Unrealized @ Report Date +162.2%
— Easterly Acquisition Corp. 0.0%
Value $69,000 Shares 198,310 Share Price $0.35 Est. Cost/Share $0.56 Unrealized @ Report Date —
CSGS CSG Systems International 0.0%
Value $68,000 Shares 1,800 Share Price $37.78 * Est. Cost/Share $22.02 Unrealized @ Report Date +43.3%
KAI Kadant Inc 0.0%
Value $68,000 Shares 1,150 Share Price $59.13 * Est. Cost/Share $34.09 Unrealized @ Report Date +63.3%
HRTG Heritage Insurance Holdings Inc. 0.0%
Value $66,000 Shares 5,150 Share Price $12.82 Est. Cost/Share $18.38 Unrealized @ Report Date -30.5%
— SpartanNash Co. 0.0%
Value $66,000 Shares 1,900 Share Price $34.74 Est. Cost/Share $28.97 Unrealized @ Report Date —
— IberiaBank Corp. 0.0%
Value $63,000 Shares 800 Share Price $78.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
AGX Argan Inc. 0.0%
Value $63,000 Shares 950 Share Price $66.32 * Est. Cost/Share $49.57 Unrealized @ Report Date +6.3%
EXLS ExlService Holdings Inc. 0.0%
Value $63,000 Shares 1,325 Share Price $47.55 * Est. Cost/Share $9.88 Unrealized @ Report Date -4.1%
ICFI ICF International Inc. 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $44.71 Unrealized @ Report Date -7.6%
PRGS Progress Software Corp. 0.0%
Value $60,000 Shares 2,055 Share Price $29.20 Est. Cost/Share $25.81 Unrealized @ Report Date +12.6%
RITM New Residential Investment Corp 0.0%
Value $59,000 Shares 3,500 Share Price $16.86 Est. Cost/Share $12.60 Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 Est. Cost/Share $26.94 Unrealized @ Report Date +0.2%
— Dynegy Inc. 0.0%
Value $59,000 Shares 104,127 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— Almost Family Inc 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
EVR Evercore Partners Inc. 0.0%
Value $58,000 Shares 750 Share Price $77.33 * Est. Cost/Share $64.08 Unrealized @ Report Date +0.6%
— Aegion Corp. 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 Est. Cost/Share $21.48 Unrealized @ Report Date —
BUSE First Busey Corp. 0.0%
Value $57,000 Shares 1,936 Share Price $29.44 * Est. Cost/Share $13.06 Unrealized @ Report Date +60.7%
— LegacyTexas Financial Group Inc. 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 Est. Cost/Share $27.14 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $56,000 Shares 2,025 Share Price $27.65 Est. Cost/Share $21.54 Unrealized @ Report Date +27.5%
— Kaman Corp 0.0%
Value $55,000 Shares 1,150 Share Price $47.83 Est. Cost/Share $40.87 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $54,000 Shares 800 Share Price $67.50 Est. Cost/Share $60.00 Unrealized @ Report Date —
NOVT Novanta Inc. 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $19.05 Unrealized @ Report Date +39.4%
MBWM Mercantile Bank Corp. 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 * Est. Cost/Share $15.54 Unrealized @ Report Date +59.0%
— Select Income REIT 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
MOG/A Moog Inc. 0.0%
Value $51,000 Shares 750 Share Price $68.00 * Est. Cost/Share $58.16 Unrealized @ Report Date +7.0%
THFF First Financial Corp Inc. 0.0%
Value $50,000 Shares 1,050 Share Price $47.62 * Est. Cost/Share $24.64 Unrealized @ Report Date +43.7%
IOSP Innospec Inc. 0.0%
Value $49,000 Shares 750 Share Price $65.33 * Est. Cost/Share $48.12 Unrealized @ Report Date +19.2%
ANGO Angiodynamics Inc, 0.0%
Value $47,000 Shares 2,700 Share Price $17.41 Est. Cost/Share $16.22 Unrealized @ Report Date +7.0%
— SRC Energy Inc. 0.0%
Value $46,000 Shares 5,500 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $45,000 Shares 4,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PEBO Peoples Bancorp Inc. 0.0%
Value $45,000 Shares 1,410 Share Price $31.91 Est. Cost/Share $27.68 Unrealized @ Report Date +14.4%
TUSK Mammoth Energy Services Inc. 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $19.07 Unrealized @ Report Date +12.8%
RHP Ryman Hospitality Properties 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
— InfraREIT Inc. 0.0%
Value $40,000 Shares 2,250 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— Basic Energy Services Inc. 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share $17.31 Unrealized @ Report Date —
— Jagged Peak Energy Inc. 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— Applied Neurosolutions Inc. 0.0%
Value $0 Shares 6,211 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OSI Pharmaceuticals, Inc. 0.0%
Value $0 Shares 1,701 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Roomstore Inc. 0.0%
Value $0 Shares 69,858 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —