MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $6.472B (100.0% shares, 0.0% debt)

Holdings (1,200)

EFA iShares MSCI EAFE ETF 3.1%
Value $202M Shares 2,902,851 Share Price $69.68 Est. Cost/Share $63.29 Unrealized @ Report Date +10.1%
AAPL Apple Inc 1.9%
Value $124M Shares 739,609 Share Price $167.78 * Est. Cost/Share $19.21 Unrealized @ Report Date +105.3%
MSFT Microsoft Corp 1.6%
Value $103M Shares 1,131,343 Share Price $91.27 * Est. Cost/Share $33.31 Unrealized @ Report Date +153.2%
VEA Vanguard FTSE Developed Markets ETF 1.5%
Value $94.25M Shares 2,129,980 Share Price $44.25 Est. Cost/Share $38.35 Unrealized @ Report Date +15.4%
AMZN Amazon.com, Inc. 1.2%
Value $79.51M Shares 54,934 Share Price $1447.34 * Est. Cost/Share $18.99 Unrealized @ Report Date +281.0%
JPM JP Morgan Chase & Co 0.9%
Value $56.33M Shares 512,204 Share Price $109.97 * Est. Cost/Share $39.12 Unrealized @ Report Date +127.0%
BRK/B Berkshire Hathaway, Inc. 0.8%
Value $49.07M Shares 245,981 Share Price $199.48 Est. Cost/Share $119.31 Unrealized @ Report Date +67.2%
META Facebook Inc. 0.8%
Value $48.98M Shares 306,530 Share Price $159.79 Est. Cost/Share $71.04 Unrealized @ Report Date +123.4%
GOOGL Alphabet Inc. 0.8%
Value $48.63M Shares 46,893 Share Price $1037.15 * Est. Cost/Share $38.65 Unrealized @ Report Date +33.2%
JNJ Johnson & Johnson 0.7%
Value $44.04M Shares 343,693 Share Price $128.15 * Est. Cost/Share $67.84 Unrealized @ Report Date +52.1%
BAC BankAmerica Corp. 0.7%
Value $42.6M Shares 1,420,582 Share Price $29.99 * Est. Cost/Share $12.64 Unrealized @ Report Date +97.4%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $41.37M Shares 628,019 Share Price $65.88 Est. Cost/Share $61.12 Unrealized @ Report Date +7.8%
XOM Exxon Mobil Corp. 0.6%
Value $40.5M Shares 542,779 Share Price $74.61 * Est. Cost/Share $53.96 Unrealized @ Report Date -3.1%
GOOG Alphabet Inc. 0.6%
Value $40.12M Shares 38,882 Share Price $1031.81 * Est. Cost/Share $36.86 Unrealized @ Report Date +38.9%
EFG iShares MSCI EAFE Growth ETF 0.6%
Value $40.04M Shares 498,211 Share Price $80.37 Est. Cost/Share $67.99 Unrealized @ Report Date +18.2%
EFV iShares MSCI EAFE Value ETF 0.6%
Value $39.03M Shares 715,532 Share Price $54.55 Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
HD Home Depot, Inc. 0.5%
Value $35.05M Shares 196,675 Share Price $178.24 * Est. Cost/Share $73.29 Unrealized @ Report Date +101.4%
UNH United Healthcare Corp. 0.5%
Value $33.5M Shares 156,530 Share Price $214.00 * Est. Cost/Share $79.50 Unrealized @ Report Date +137.6%
CSCO Cisco Systems, Inc. 0.5%
Value $32.71M Shares 762,548 Share Price $42.89 * Est. Cost/Share $17.74 Unrealized @ Report Date +90.8%
CVX Chevron Texaco Corp 0.5%
Value $32.51M Shares 285,092 Share Price $114.04 * Est. Cost/Share $71.85 Unrealized @ Report Date +13.5%
INTC Intel Corp 0.5%
Value $31.18M Shares 598,655 Share Price $52.08 * Est. Cost/Share $20.57 Unrealized @ Report Date +114.0%
BA Boeing Co. 0.5%
Value $30.15M Shares 91,942 Share Price $327.88 * Est. Cost/Share $101.57 Unrealized @ Report Date +209.2%
WFC Wells Fargo & Co. 0.5%
Value $29.39M Shares 560,686 Share Price $52.41 * Est. Cost/Share $28.54 Unrealized @ Report Date +47.8%
T AT&T Corp. 0.4%
Value $28M Shares 785,545 Share Price $35.65 * Est. Cost/Share $11.88 Unrealized @ Report Date +29.0%
V Visa Inc. 0.4%
Value $27.56M Shares 230,389 Share Price $119.62 * Est. Cost/Share $60.08 Unrealized @ Report Date +88.7%
ABBV AbbVie Inc. 0.4%
Value $27.47M Shares 290,180 Share Price $94.65 * Est. Cost/Share $35.73 Unrealized @ Report Date +89.5%
C CitiGroup Inc 0.4%
Value $27.45M Shares 406,594 Share Price $67.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +37.5%
PFE Pfizer Inc 0.4%
Value $27.07M Shares 762,768 Share Price $35.49 * Est. Cost/Share $17.26 Unrealized @ Report Date +38.0%
CMCSA Comcast Corp. Cl A 0.4%
Value $26.07M Shares 762,888 Share Price $34.17 * Est. Cost/Share $25.36 Unrealized @ Report Date +10.4%
PG Procter & Gamble Company 0.4%
Value $25.57M Shares 322,478 Share Price $79.28 * Est. Cost/Share $56.09 Unrealized @ Report Date +15.2%
VZ Verizon Communications 0.4%
Value $25.26M Shares 528,308 Share Price $47.82 * Est. Cost/Share $27.55 Unrealized @ Report Date +14.2%
VGK Vanguard FTSE Europe ETF 0.4%
Value $24.69M Shares 424,630 Share Price $58.15 Est. Cost/Share $51.24 Unrealized @ Report Date +13.5%
PEP PepsiCo Inc/NC 0.4%
Value $24.68M Shares 226,111 Share Price $109.15 * Est. Cost/Share $61.61 Unrealized @ Report Date +39.7%
NVDA NVIDIA Corporation 0.3%
Value $21.35M Shares 92,179 Share Price $231.59 * Est. Cost/Share $1.82 Unrealized @ Report Date +214.3%
KO Coca-Cola Co. 0.3%
Value $21.33M Shares 491,197 Share Price $43.43 * Est. Cost/Share $28.36 Unrealized @ Report Date +20.4%
ORCL Oracle Corp 0.3%
Value $21.23M Shares 463,971 Share Price $45.75 * Est. Cost/Share $30.05 Unrealized @ Report Date +35.6%
MA Mastercard Inc 0.3%
Value $20.66M Shares 117,969 Share Price $175.16 * Est. Cost/Share $74.61 Unrealized @ Report Date +124.9%
— SVB Financial Group 0.3%
Value $20.4M Shares 85,015 Share Price $240.00 Est. Cost/Share $96.58 Unrealized @ Report Date —
SNBR Sleep Number Corp. 0.3%
Value $19.6M Shares 557,688 Share Price $35.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
IEUR iShares Core MSCI Europe ETF 0.3%
Value $19.54M Shares 393,284 Share Price $49.68 Est. Cost/Share $44.78 Unrealized @ Report Date +10.9%
PM Philip Morris International In 0.3%
Value $19.5M Shares 196,123 Share Price $99.40 * Est. Cost/Share $51.54 Unrealized @ Report Date +28.4%
DIS Disney (Walt) Co 0.3%
Value $19.31M Shares 192,211 Share Price $100.44 * Est. Cost/Share $60.99 Unrealized @ Report Date +56.5%
— DowDuPont Inc. 0.3%
Value $19.05M Shares 299,070 Share Price $63.71 Est. Cost/Share $69.19 Unrealized @ Report Date —
MRK Merck & Co Inc/NJ 0.3%
Value $18.81M Shares 345,284 Share Price $54.47 * Est. Cost/Share $31.92 Unrealized @ Report Date +28.3%
AMGN Amgen, Inc. 0.3%
Value $18.18M Shares 106,661 Share Price $170.48 * Est. Cost/Share $97.02 Unrealized @ Report Date +38.8%
SUPN Supernus Pharmaceuticals Inc. 0.3%
Value $17.83M Shares 389,271 Share Price $45.80 Est. Cost/Share $7.59 Unrealized @ Report Date +503.2%
BMY Bristol-Myers Squibb Co. 0.3%
Value $17.46M Shares 275,999 Share Price $63.25 * Est. Cost/Share $33.67 Unrealized @ Report Date +40.5%
— Broadcom Ltd. 0.3%
Value $17.29M Shares 73,381 Share Price $235.65 Est. Cost/Share $178.79 Unrealized @ Report Date —
IBM IBM CORP 0.3%
Value $16.82M Shares 109,647 Share Price $153.43 * Est. Cost/Share $116.93 Unrealized @ Report Date -10.7%
MMM Minnesota Mining 0.3%
Value $16.73M Shares 76,219 Share Price $219.53 * Est. Cost/Share $69.24 Unrealized @ Report Date +101.5%
MLI Mueller Industries Inc 0.3%
Value $16.64M Shares 635,938 Share Price $26.16 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.8%
WMT Wal-Mart Stores Inc 0.3%
Value $16.51M Shares 185,576 Share Price $88.97 * Est. Cost/Share $20.16 Unrealized @ Report Date +30.2%
PBF PBF Energy Inc. 0.3%
Value $16.47M Shares 485,894 Share Price $33.90 Est. Cost/Share $25.83 Unrealized @ Report Date +31.2%
— Proofpoint Inc. 0.3%
Value $16.37M Shares 144,002 Share Price $113.65 Est. Cost/Share $36.91 Unrealized @ Report Date —
NFLX NetFlix Inc 0.3%
Value $16.36M Shares 55,391 Share Price $295.35 * Est. Cost/Share $10.60 Unrealized @ Report Date +178.6%
TXN Texas Instruments, Inc. 0.3%
Value $16.25M Shares 156,434 Share Price $103.89 * Est. Cost/Share $40.17 Unrealized @ Report Date +107.8%
VPL Vanguard FTSE Pacific ETF 0.2%
Value $16.08M Shares 220,480 Share Price $72.95 Est. Cost/Share $58.75 Unrealized @ Report Date +24.2%
GILD Gilead Sciences, Inc. 0.2%
Value $16.04M Shares 212,784 Share Price $75.39 * Est. Cost/Share $40.81 Unrealized @ Report Date +37.7%
MCD McDonalds Corp 0.2%
Value $15.94M Shares 101,948 Share Price $156.38 * Est. Cost/Share $72.70 Unrealized @ Report Date +79.4%
LSTR Landstar System Inc. 0.2%
Value $15.31M Shares 139,622 Share Price $109.65 Est. Cost/Share $89.50 Unrealized @ Report Date —
NEE NextEra Energy Inc. 0.2%
Value $15.27M Shares 93,502 Share Price $163.33 * Est. Cost/Share $20.50 Unrealized @ Report Date +64.4%
— General Electric Co. 0.2%
Value $14.98M Shares 1,111,411 Share Price $13.48 Est. Cost/Share $23.37 Unrealized @ Report Date —
MO Altria Group Inc 0.2%
Value $14.97M Shares 240,208 Share Price $62.32 * Est. Cost/Share $18.65 Unrealized @ Report Date +86.1%
EEMV iShares Edge MSCI Emerging Markets Minimum Volatit 0.2%
Value $14.91M Shares 239,149 Share Price $62.34 Est. Cost/Share $57.76 Unrealized @ Report Date +7.9%
LMT Lockheed Martin Corp. 0.2%
Value $14.6M Shares 43,215 Share Price $337.94 * Est. Cost/Share $141.33 Unrealized @ Report Date +94.2%
— Medtronic PLC 0.2%
Value $13.92M Shares 173,494 Share Price $80.22 Est. Cost/Share $78.02 Unrealized @ Report Date —
HON Honeywell International Inc 0.2%
Value $13.71M Shares 94,863 Share Price $144.51 * Est. Cost/Share $58.83 Unrealized @ Report Date +88.9%
ADBE Adobe Systems Inc 0.2%
Value $13.57M Shares 62,795 Share Price $216.08 Est. Cost/Share $58.14 Unrealized @ Report Date +271.6%
UNP Union Pacific Corp. 0.2%
Value $13.53M Shares 100,633 Share Price $134.43 * Est. Cost/Share $66.65 Unrealized @ Report Date +70.0%
MS Morgan Stanley Dean Witter 0.2%
Value $13.52M Shares 250,524 Share Price $53.96 * Est. Cost/Share $22.79 Unrealized @ Report Date +87.1%
ABT Abbott Laboratories 0.2%
Value $13.36M Shares 222,902 Share Price $59.92 * Est. Cost/Share $31.76 Unrealized @ Report Date +64.7%
AMT American Tower Corp 0.2%
Value $13.31M Shares 91,604 Share Price $145.34 * Est. Cost/Share $78.72 Unrealized @ Report Date +50.4%
PNC PNC Financial Services Group Inc 0.2%
Value $13.16M Shares 86,990 Share Price $151.24 * Est. Cost/Share $56.22 Unrealized @ Report Date +104.9%
MKSI MKS Instruments Inc. 0.2%
Value $13.08M Shares 113,098 Share Price $115.65 * Est. Cost/Share $44.08 Unrealized @ Report Date +146.6%
BKNG Booking Holdings Inc. 0.2%
Value $12.96M Shares 6,228 Share Price $2080.44 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
FDX FEDEX Corp 0.2%
Value $12.8M Shares 53,327 Share Price $240.10 * Est. Cost/Share $114.36 Unrealized @ Report Date +83.4%
— AETNA INC 0.2%
Value $12.75M Shares 75,469 Share Price $169.00 Est. Cost/Share $109.01 Unrealized @ Report Date —
— Ferro Corp. 0.2%
Value $12.62M Shares 543,585 Share Price $23.22 Est. Cost/Share $14.03 Unrealized @ Report Date —
— Walgreen Boots Allaince Inc. 0.2%
Value $12.48M Shares 190,578 Share Price $65.47 Est. Cost/Share $77.23 Unrealized @ Report Date —
— WellCare Health Plans 0.2%
Value $12.43M Shares 64,211 Share Price $193.63 Est. Cost/Share $73.53 Unrealized @ Report Date —
— Accenture Ltd. 0.2%
Value $12.11M Shares 78,920 Share Price $153.50 Est. Cost/Share $88.41 Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.2%
Value $11.9M Shares 63,598 Share Price $187.18 Est. Cost/Share $85.68 Unrealized @ Report Date +118.5%
— United Tech Corp 0.2%
Value $11.82M Shares 93,908 Share Price $125.83 Est. Cost/Share $96.11 Unrealized @ Report Date —
FIVE Five Below Inc. 0.2%
Value $11.7M Shares 159,523 Share Price $73.34 Est. Cost/Share $43.08 Unrealized @ Report Date +70.3%
ODFL Old Dominion Freight Line Inc 0.2%
Value $11.67M Shares 79,389 Share Price $146.97 * Est. Cost/Share $14.22 Unrealized @ Report Date +232.9%
CME CME Group Inc 0.2%
Value $11.63M Shares 71,896 Share Price $161.73 * Est. Cost/Share $65.27 Unrealized @ Report Date +89.1%
SCZ ishares MSCI EAFE Small Cap ETF 0.2%
Value $11.6M Shares 177,935 Share Price $65.18 Est. Cost/Share $46.94 Unrealized @ Report Date +38.9%
SLB Schlumberger, Ltd. 0.2%
Value $11.46M Shares 176,916 Share Price $64.78 * Est. Cost/Share $55.41 Unrealized @ Report Date -6.4%
GS Goldman Sachs Group Inc. 0.2%
Value $11.39M Shares 45,207 Share Price $251.86 * Est. Cost/Share $121.91 Unrealized @ Report Date +73.6%
CAT Caterpillar, Inc. 0.2%
Value $11.27M Shares 76,497 Share Price $147.38 * Est. Cost/Share $66.67 Unrealized @ Report Date +86.5%
NKE Nike, Inc 0.2%
Value $11.04M Shares 166,205 Share Price $66.44 * Est. Cost/Share $42.95 Unrealized @ Report Date +40.0%
MSCI MSCI Inc. 0.2%
Value $11.03M Shares 73,766 Share Price $149.47 * Est. Cost/Share $38.91 Unrealized @ Report Date +254.3%
KEX Kirby Corp. 0.2%
Value $10.94M Shares 142,144 Share Price $76.95 Est. Cost/Share $63.81 Unrealized @ Report Date +20.6%
PYPL PayPal Holdings Inc. 0.2%
Value $10.92M Shares 143,969 Share Price $75.87 Est. Cost/Share $37.98 Unrealized @ Report Date +99.3%
SYBT Stock Yards Bancorp Inc. 0.2%
Value $10.91M Shares 310,942 Share Price $35.10 Est. Cost/Share $24.83 Unrealized @ Report Date +41.4%
STLD Steel Dynamics Inc 0.2%
Value $10.91M Shares 246,822 Share Price $44.22 * Est. Cost/Share $17.09 Unrealized @ Report Date +120.1%
SNX SYNNEX Corp. 0.2%
Value $10.75M Shares 90,827 Share Price $118.40 * Est. Cost/Share $39.50 Unrealized @ Report Date +36.4%
— Nektar Therapeutics 0.2%
Value $10.68M Shares 100,489 Share Price $106.26 Est. Cost/Share $77.59 Unrealized @ Report Date —
MU Micron Technology, Inc. 0.2%
Value $10.66M Shares 204,553 Share Price $52.14 * Est. Cost/Share $26.10 Unrealized @ Report Date +94.9%
TMO Thermo Fisher Scientific 0.2%
Value $10.61M Shares 51,388 Share Price $206.47 * Est. Cost/Share $96.37 Unrealized @ Report Date +109.9%
IPAC iShares Core MSCI Pacific ETF 0.2%
Value $10.6M Shares 177,010 Share Price $59.87 Est. Cost/Share $49.41 Unrealized @ Report Date +21.2%
COST Costco Companies 0.2%
Value $10.59M Shares 56,203 Share Price $188.42 * Est. Cost/Share $96.38 Unrealized @ Report Date +75.6%
BR Broadridge Financial Solutions 0.2%
Value $10.49M Shares 95,649 Share Price $109.69 * Est. Cost/Share $28.02 Unrealized @ Report Date +243.6%
QCOM Qualcomm, Inc. 0.2%
Value $10.49M Shares 189,285 Share Price $55.41 * Est. Cost/Share $46.38 Unrealized @ Report Date -2.1%
NMIH NMI Holdings Inc. 0.2%
Value $10.43M Shares 630,239 Share Price $16.55 Est. Cost/Share $7.46 Unrealized @ Report Date +121.9%
SBUX Starbucks Corp. 0.2%
Value $10.4M Shares 179,700 Share Price $57.89 * Est. Cost/Share $34.18 Unrealized @ Report Date +43.0%
RGA Reinsurance Group of America I 0.2%
Value $10.4M Shares 67,529 Share Price $153.99 Est. Cost/Share $75.03 Unrealized @ Report Date +105.2%
GVA Granite Constr Inc 0.2%
Value $10.35M Shares 185,315 Share Price $55.86 Est. Cost/Share $48.69 Unrealized @ Report Date +14.7%
— Abiomed Inc 0.2%
Value $10.29M Shares 35,348 Share Price $290.99 Est. Cost/Share $52.91 Unrealized @ Report Date —
MPC Marathon Petroleum Corp. 0.2%
Value $10.21M Shares 139,671 Share Price $73.11 * Est. Cost/Share $35.32 Unrealized @ Report Date +62.2%
CRM Salesforce.com Inc 0.2%
Value $10.2M Shares 87,669 Share Price $116.30 Est. Cost/Share $50.29 Unrealized @ Report Date +128.5%
SIGI Selective Insurance Group Inc. 0.2%
Value $10.19M Shares 167,810 Share Price $60.70 * Est. Cost/Share $26.61 Unrealized @ Report Date +102.9%
USB US Bancorp 0.2%
Value $10.12M Shares 200,347 Share Price $50.50 * Est. Cost/Share $24.74 Unrealized @ Report Date +49.8%
— LogMeIn Inc. 0.2%
Value $10M Shares 86,564 Share Price $115.54 Est. Cost/Share $53.60 Unrealized @ Report Date —
TRNO Terreno Realty Corp. 0.2%
Value $9.931M Shares 287,786 Share Price $34.51 Est. Cost/Share $23.45 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.2%
Value $9.925M Shares 123,296 Share Price $80.50 * Est. Cost/Share $52.13 Unrealized @ Report Date +38.1%
SPG Simon Property Group Inc. 0.1%
Value $9.574M Shares 62,027 Share Price $154.35 * Est. Cost/Share $97.28 Unrealized @ Report Date +4.2%
LLY Lilly (Eli) & Co. 0.1%
Value $9.545M Shares 123,374 Share Price $77.37 * Est. Cost/Share $45.79 Unrealized @ Report Date +51.1%
TFX Teleflex, Inc. 0.1%
Value $9.506M Shares 37,281 Share Price $254.98 * Est. Cost/Share $98.34 Unrealized @ Report Date +148.0%
MLR Miller Industries Inc. 0.1%
Value $9.447M Shares 377,899 Share Price $25.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +58.9%
— Time Warner, Inc. 0.1%
Value $9.437M Shares 99,774 Share Price $94.58 Est. Cost/Share $61.37 Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd 0.1%
Value $9.387M Shares 209,296 Share Price $44.85 Est. Cost/Share $40.36 Unrealized @ Report Date —
HIW Highwoods Properties 0.1%
Value $9.336M Shares 213,059 Share Price $43.82 Est. Cost/Share $38.84 Unrealized @ Report Date —
LOW Lowe's Companies, Inc. 0.1%
Value $9.316M Shares 106,160 Share Price $87.75 * Est. Cost/Share $40.37 Unrealized @ Report Date +88.3%
SRE Sempra Energy 0.1%
Value $9.233M Shares 83,014 Share Price $111.22 * Est. Cost/Share $36.48 Unrealized @ Report Date +19.0%
UPS United Parcel Service 0.1%
Value $9.224M Shares 88,136 Share Price $104.66 * Est. Cost/Share $58.23 Unrealized @ Report Date +33.5%
DAL Delta Air Lines, Inc. 0.1%
Value $9.21M Shares 168,036 Share Price $54.81 * Est. Cost/Share $34.37 Unrealized @ Report Date +47.2%
BANF Bancfirst Corp 0.1%
Value $9.154M Shares 172,384 Share Price $53.10 * Est. Cost/Share $32.59 Unrealized @ Report Date +38.8%
DXC DXC Technology Co. 0.1%
Value $9.126M Shares 90,778 Share Price $100.53 * Est. Cost/Share $65.82 Unrealized @ Report Date +26.1%
DLX Deluxe Corp. 0.1%
Value $9.038M Shares 122,124 Share Price $74.01 * Est. Cost/Share $35.78 Unrealized @ Report Date +43.8%
— First Financial Corp Inc. 0.1%
Value $8.999M Shares 441,142 Share Price $20.40 Est. Cost/Share $17.22 Unrealized @ Report Date —
GEO Geo Group Inc. 0.1%
Value $8.966M Shares 437,999 Share Price $20.47 * Est. Cost/Share $17.93 Unrealized @ Report Date -17.1%
IEX IDEX Corp 0.1%
Value $8.962M Shares 62,886 Share Price $142.51 * Est. Cost/Share $52.43 Unrealized @ Report Date +147.1%
ITW Illinois Tool Works, Inc. 0.1%
Value $8.931M Shares 57,012 Share Price $156.65 * Est. Cost/Share $81.22 Unrealized @ Report Date +59.8%
THO Thor Industries Inc. 0.1%
Value $8.928M Shares 77,524 Share Price $115.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +79.9%
NBIX Neurocrine Biosciences Inc. 0.1%
Value $8.916M Shares 107,507 Share Price $82.93 Est. Cost/Share $42.81 Unrealized @ Report Date +93.7%
COP ConocoPhillips 0.1%
Value $8.912M Shares 150,308 Share Price $59.29 * Est. Cost/Share $39.93 Unrealized @ Report Date +15.2%
— Universal Forest Products Inc 0.1%
Value $8.901M Shares 274,303 Share Price $32.45 Est. Cost/Share $56.41 Unrealized @ Report Date —
IDA IDACORP, Inc. 0.1%
Value $8.855M Shares 100,321 Share Price $88.27 Est. Cost/Share $54.09 Unrealized @ Report Date +63.2%
INGR Ingredion Inc. 0.1%
Value $8.853M Shares 68,674 Share Price $128.91 Est. Cost/Share $80.81 Unrealized @ Report Date +59.5%
— Brookline Bancorp Inc 0.1%
Value $8.841M Shares 545,768 Share Price $16.20 Est. Cost/Share $9.87 Unrealized @ Report Date —
CPRT Copart Inc. 0.1%
Value $8.801M Shares 172,797 Share Price $50.93 * Est. Cost/Share $6.23 Unrealized @ Report Date +104.3%
SEIC SEI Investments 0.1%
Value $8.67M Shares 115,742 Share Price $74.91 * Est. Cost/Share $31.10 Unrealized @ Report Date +117.4%
NPO EnPro Industries Inc 0.1%
Value $8.634M Shares 111,577 Share Price $77.38 Est. Cost/Share $58.57 Unrealized @ Report Date +32.1%
PTC PTC Inc. 0.1%
Value $8.624M Shares 110,551 Share Price $78.01 Est. Cost/Share $31.22 Unrealized @ Report Date +149.8%
— Celgene Corp. 0.1%
Value $8.59M Shares 96,294 Share Price $89.21 Est. Cost/Share $111.22 Unrealized @ Report Date —
AXP American Express 0.1%
Value $8.589M Shares 92,080 Share Price $93.28 * Est. Cost/Share $60.48 Unrealized @ Report Date +38.6%
— BlackRock Inc 0.1%
Value $8.572M Shares 15,824 Share Price $541.71 Est. Cost/Share $286.26 Unrealized @ Report Date —
— Forest City Realty Trust CL A 0.1%
Value $8.54M Shares 421,507 Share Price $20.26 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ORBCOMM Inc. 0.1%
Value $8.477M Shares 904,700 Share Price $9.37 Est. Cost/Share $6.85 Unrealized @ Report Date —
— Vector Group Ltd 0.1%
Value $8.458M Shares 414,811 Share Price $20.39 Est. Cost/Share $20.41 Unrealized @ Report Date —
— BMC Stock Holdings Inc. 0.1%
Value $8.439M Shares 431,652 Share Price $19.55 Est. Cost/Share $20.56 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.1%
Value $8.396M Shares 35,946 Share Price $233.57 * Est. Cost/Share $65.25 Unrealized @ Report Date +227.9%
NVR NVR Inc 0.1%
Value $8.327M Shares 2,974 Share Price $2799.93 Est. Cost/Share $1187.54 Unrealized @ Report Date +135.8%
AIG American International Group 0.1%
Value $8.322M Shares 152,919 Share Price $54.42 * Est. Cost/Share $35.61 Unrealized @ Report Date +24.9%
KEYS Keysight Technologies Inc. 0.1%
Value $8.171M Shares 155,967 Share Price $52.39 Est. Cost/Share $32.69 Unrealized @ Report Date +60.3%
AFG American Financial Group 0.1%
Value $8.169M Shares 72,791 Share Price $112.23 * Est. Cost/Share $24.04 Unrealized @ Report Date +141.1%
— Chubb Ltd. 0.1%
Value $8.118M Shares 59,354 Share Price $136.77 Est. Cost/Share $104.35 Unrealized @ Report Date —
CVS CVS/Caremark Corp 0.1%
Value $8.086M Shares 129,987 Share Price $62.21 * Est. Cost/Share $43.04 Unrealized @ Report Date +12.7%
— Encore Wire Corp 0.1%
Value $8.06M Shares 142,157 Share Price $56.70 Est. Cost/Share $36.26 Unrealized @ Report Date —
CL Colgate-Palmolive Co. 0.1%
Value $8.036M Shares 112,110 Share Price $71.68 * Est. Cost/Share $46.45 Unrealized @ Report Date +28.2%
HCSG Healthcare Services Group Inc 0.1%
Value $8.029M Shares 184,654 Share Price $43.48 Est. Cost/Share $36.26 Unrealized @ Report Date +19.9%
MPT Medical Properties Trust 0.1%
Value $8.026M Shares 617,355 Share Price $13.00 Est. Cost/Share $13.77 Unrealized @ Report Date —
— USX-U.S. Steel Group, Inc. 0.1%
Value $8.02M Shares 227,902 Share Price $35.19 Est. Cost/Share $27.46 Unrealized @ Report Date —
SCHW Schwab (Charles) 0.1%
Value $7.997M Shares 153,146 Share Price $52.22 * Est. Cost/Share $19.97 Unrealized @ Report Date +135.1%
— New Relic Inc. 0.1%
Value $7.986M Shares 107,746 Share Price $74.12 Est. Cost/Share $35.92 Unrealized @ Report Date —
STT State Street Corp. 0.1%
Value $7.984M Shares 80,052 Share Price $99.74 * Est. Cost/Share $58.32 Unrealized @ Report Date +34.3%
MPWR Monolithic Power Systems Inc 0.1%
Value $7.97M Shares 68,845 Share Price $115.77 * Est. Cost/Share $39.96 Unrealized @ Report Date +172.1%
SHEN Shenandoah Telecommunications 0.1%
Value $7.96M Shares 221,110 Share Price $36.00 Est. Cost/Share $23.07 Unrealized @ Report Date +56.0%
— Catalent Inc. 0.1%
Value $7.958M Shares 193,808 Share Price $41.06 Est. Cost/Share $27.72 Unrealized @ Report Date —
— US Concrete Inc 0.1%
Value $7.956M Shares 131,717 Share Price $60.40 Est. Cost/Share $60.42 Unrealized @ Report Date —
— Cousins Properties Inc 0.1%
Value $7.954M Shares 916,318 Share Price $8.68 Est. Cost/Share $8.74 Unrealized @ Report Date —
— Marlin Business Services Corp 0.1%
Value $7.949M Shares 280,391 Share Price $28.35 Est. Cost/Share $22.24 Unrealized @ Report Date —
MDLZ Mondelez International Inc. 0.1%
Value $7.945M Shares 190,381 Share Price $41.73 * Est. Cost/Share $24.05 Unrealized @ Report Date +44.0%
HUM Humana, Inc. 0.1%
Value $7.893M Shares 29,361 Share Price $268.83 * Est. Cost/Share $109.98 Unrealized @ Report Date +129.0%
LFUS Littelfuse Inc 0.1%
Value $7.874M Shares 37,821 Share Price $208.19 Est. Cost/Share $154.78 Unrealized @ Report Date +34.5%
— Raytheon Co. 0.1%
Value $7.856M Shares 36,402 Share Price $215.81 Est. Cost/Share $76.23 Unrealized @ Report Date —
EOG EOG Resources, Inc. 0.1%
Value $7.809M Shares 74,181 Share Price $105.27 * Est. Cost/Share $63.31 Unrealized @ Report Date +24.7%
FICO Fair, Isaac and Company, Inc. 0.1%
Value $7.795M Shares 46,023 Share Price $169.37 Est. Cost/Share $89.70 Unrealized @ Report Date +88.8%
ROST Ross Stores, Inc. 0.1%
Value $7.756M Shares 99,460 Share Price $77.98 * Est. Cost/Share $50.09 Unrealized @ Report Date +44.2%
EWBC East West Bancorp Inc. 0.1%
Value $7.756M Shares 124,012 Share Price $62.54 * Est. Cost/Share $23.21 Unrealized @ Report Date +122.2%
EME EMCOR Group Inc. 0.1%
Value $7.732M Shares 99,218 Share Price $77.93 * Est. Cost/Share $55.76 Unrealized @ Report Date +35.6%
PB Prosperity Bancshares Inc 0.1%
Value $7.716M Shares 106,235 Share Price $72.63 * Est. Cost/Share $36.93 Unrealized @ Report Date +55.5%
GD General Dynamics Corp. 0.1%
Value $7.708M Shares 34,893 Share Price $220.90 * Est. Cost/Share $66.87 Unrealized @ Report Date +176.6%
— Allegheny Corp. 0.1%
Value $7.702M Shares 12,535 Share Price $614.44 Est. Cost/Share $417.60 Unrealized @ Report Date —
DHR Danaher Corporation 0.1%
Value $7.689M Shares 78,536 Share Price $97.90 * Est. Cost/Share $31.66 Unrealized @ Report Date +164.6%
EFSC Enterprise Financial Services 0.1%
Value $7.682M Shares 163,787 Share Price $46.90 * Est. Cost/Share $18.47 Unrealized @ Report Date +118.6%
LDOS Leidos Holdings Inc. 0.1%
Value $7.681M Shares 117,442 Share Price $65.40 * Est. Cost/Share $29.90 Unrealized @ Report Date +95.6%
JKHY Henry (Jack) & Associates 0.1%
Value $7.675M Shares 63,455 Share Price $120.95 * Est. Cost/Share $46.52 Unrealized @ Report Date +137.3%
NOC Northrop Grumman Corp. 0.1%
Value $7.669M Shares 21,967 Share Price $349.11 * Est. Cost/Share $100.67 Unrealized @ Report Date +205.4%
ATO Atmos Energy Corp 0.1%
Value $7.626M Shares 90,531 Share Price $84.24 * Est. Cost/Share $39.69 Unrealized @ Report Date +76.3%
BDX Becton Dickinson & Co. 0.1%
Value $7.62M Shares 35,164 Share Price $216.70 * Est. Cost/Share $125.17 Unrealized @ Report Date +50.5%
ACHC Acadia Healthcare Co Inc. 0.1%
Value $7.606M Shares 194,125 Share Price $39.18 Est. Cost/Share $49.04 Unrealized @ Report Date -20.1%
FIBK First Interstate Bancsystem Inc. 0.1%
Value $7.534M Shares 190,498 Share Price $39.55 * Est. Cost/Share $15.57 Unrealized @ Report Date +70.1%
— Cypress Semiconductor Corp. 0.1%
Value $7.519M Shares 443,355 Share Price $16.96 Est. Cost/Share $13.26 Unrealized @ Report Date —
RRR Red Rock Resorts Inc. 0.1%
Value $7.513M Shares 256,575 Share Price $29.28 Est. Cost/Share $23.13 Unrealized @ Report Date +26.6%
AMAT Applied Materials, Inc. 0.1%
Value $7.475M Shares 134,424 Share Price $55.61 * Est. Cost/Share $19.47 Unrealized @ Report Date +161.4%
— Great Plains Energy Inc 0.1%
Value $7.458M Shares 234,614 Share Price $31.79 Est. Cost/Share $25.67 Unrealized @ Report Date —
CSL Carlisle Companies, Inc 0.1%
Value $7.453M Shares 71,384 Share Price $104.41 * Est. Cost/Share $71.05 Unrealized @ Report Date +33.4%
— Pinnacle Financial Partners Inc. 0.1%
Value $7.438M Shares 115,859 Share Price $64.20 Est. Cost/Share $57.18 Unrealized @ Report Date —
— MB Financial Inc. 0.1%
Value $7.438M Shares 183,745 Share Price $40.48 Est. Cost/Share $34.46 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.1%
Value $7.433M Shares 27,144 Share Price $273.84 Est. Cost/Share $228.16 Unrealized @ Report Date +20.0%
CC Chemours Co. 0.1%
Value $7.425M Shares 152,434 Share Price $48.71 * Est. Cost/Share $22.20 Unrealized @ Report Date +61.5%
VSAT Viasat Inc 0.1%
Value $7.412M Shares 112,779 Share Price $65.72 Est. Cost/Share $68.58 Unrealized @ Report Date -4.2%
CHTR Charter Communications Inc. 0.1%
Value $7.412M Shares 23,817 Share Price $311.21 Est. Cost/Share $256.46 Unrealized @ Report Date +21.4%
CGNX Cognex Corp 0.1%
Value $7.378M Shares 141,908 Share Price $51.99 * Est. Cost/Share $40.05 Unrealized @ Report Date +21.2%
VSEC VSE Corp. 0.1%
Value $7.362M Shares 142,341 Share Price $51.72 * Est. Cost/Share $33.32 Unrealized @ Report Date +45.7%
TER Teradyne Inc 0.1%
Value $7.322M Shares 160,185 Share Price $45.71 * Est. Cost/Share $16.50 Unrealized @ Report Date +166.1%
EPAM EPAM Systems Inc. 0.1%
Value $7.321M Shares 63,928 Share Price $114.52 Est. Cost/Share $72.37 Unrealized @ Report Date +58.2%
TRMB Trimble Navigation Ltd 0.1%
Value $7.316M Shares 203,894 Share Price $35.88 Est. Cost/Share $28.52 Unrealized @ Report Date +25.8%
— Zendesk Inc. 0.1%
Value $7.314M Shares 152,781 Share Price $47.87 Est. Cost/Share $27.78 Unrealized @ Report Date —
BANR Banner Corp 0.1%
Value $7.248M Shares 130,626 Share Price $55.49 * Est. Cost/Share $25.85 Unrealized @ Report Date +60.5%
KRC Kilroy Realty Corp. 0.1%
Value $7.248M Shares 102,137 Share Price $70.96 Est. Cost/Share $59.63 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.1%
Value $7.236M Shares 189,177 Share Price $38.25 Est. Cost/Share $25.21 Unrealized @ Report Date +51.7%
WTFC Wintrust Financial Corp. 0.1%
Value $7.191M Shares 83,567 Share Price $86.05 Est. Cost/Share $75.78 Unrealized @ Report Date +13.6%
ELV Anthem Inc 0.1%
Value $7.18M Shares 32,681 Share Price $219.70 * Est. Cost/Share $113.95 Unrealized @ Report Date +74.2%
— Bluebird Bio Inc. 0.1%
Value $7.149M Shares 41,870 Share Price $170.74 Est. Cost/Share $169.17 Unrealized @ Report Date —
— Allergan plc 0.1%
Value $7.143M Shares 42,447 Share Price $168.28 Est. Cost/Share $296.88 Unrealized @ Report Date —
— HollyFrontier Corp. 0.1%
Value $7.125M Shares 145,822 Share Price $48.86 Est. Cost/Share $40.60 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $7.091M Shares 211,486 Share Price $33.53 * Est. Cost/Share $26.16 Unrealized @ Report Date +5.4%
BLMN Bloomin' Brands Inc. 0.1%
Value $7.057M Shares 290,665 Share Price $24.28 * Est. Cost/Share $14.81 Unrealized @ Report Date +32.5%
PGR Progressive Corp. of Ohio 0.1%
Value $7.038M Shares 115,510 Share Price $60.93 * Est. Cost/Share $20.74 Unrealized @ Report Date +131.7%
UGI UGI Corp 0.1%
Value $7.016M Shares 157,950 Share Price $44.42 Est. Cost/Share $33.37 Unrealized @ Report Date +33.1%
LW Lamb Weston Holdings Inc. 0.1%
Value $6.994M Shares 120,134 Share Price $58.22 * Est. Cost/Share $30.82 Unrealized @ Report Date +68.3%
DUK Duke Energy Corp. 0.1%
Value $6.943M Shares 89,622 Share Price $77.47 * Est. Cost/Share $44.63 Unrealized @ Report Date +26.6%
MASI Masimo Corp 0.1%
Value $6.935M Shares 78,849 Share Price $87.95 Est. Cost/Share $84.75 Unrealized @ Report Date +3.8%
— Anadarko Petroleum Corp. 0.1%
Value $6.901M Shares 114,232 Share Price $60.41 Est. Cost/Share $70.16 Unrealized @ Report Date —
— Westar Energy Inc 0.1%
Value $6.891M Shares 131,038 Share Price $52.59 Est. Cost/Share $36.98 Unrealized @ Report Date —
— American Equity Investment Lif 0.1%
Value $6.868M Shares 233,936 Share Price $29.36 Est. Cost/Share $22.24 Unrealized @ Report Date —
OMCL Omnicell Inc 0.1%
Value $6.867M Shares 158,229 Share Price $43.40 Est. Cost/Share $30.00 Unrealized @ Report Date +44.7%
EBS Emergent Biosolutions Inc. 0.1%
Value $6.866M Shares 130,401 Share Price $52.65 Est. Cost/Share $21.69 Unrealized @ Report Date +142.7%
— Lam Research Corp. 0.1%
Value $6.857M Shares 33,752 Share Price $203.16 Est. Cost/Share $84.26 Unrealized @ Report Date —
— Alliant TechSystems Inc. 0.1%
Value $6.85M Shares 51,654 Share Price $132.61 Est. Cost/Share $77.74 Unrealized @ Report Date —
— ILG Inc. 0.1%
Value $6.849M Shares 220,157 Share Price $31.11 Est. Cost/Share $27.31 Unrealized @ Report Date —
CPT Camden Properties Trust 0.1%
Value $6.81M Shares 80,893 Share Price $84.19 * Est. Cost/Share $47.99 Unrealized @ Report Date +35.3%
— Bryn Mawr Bank Corp. 0.1%
Value $6.797M Shares 154,656 Share Price $43.95 Est. Cost/Share $27.61 Unrealized @ Report Date —
LII Lennox International Inc. 0.1%
Value $6.792M Shares 33,233 Share Price $204.38 * Est. Cost/Share $74.85 Unrealized @ Report Date +148.7%
— Xperi Corp. 0.1%
Value $6.761M Shares 319,681 Share Price $21.15 Est. Cost/Share $27.65 Unrealized @ Report Date —
CWGL Crimson Wine Group Ltd. 0.1%
Value $6.746M Shares 682,148 Share Price $9.89 Est. Cost/Share $8.96 Unrealized @ Report Date +10.4%
GLW Corning Inc 0.1%
Value $6.725M Shares 241,227 Share Price $27.88 * Est. Cost/Share $17.69 Unrealized @ Report Date +27.4%
— Ellington Financial LLC 0.1%
Value $6.715M Shares 453,380 Share Price $14.81 Est. Cost/Share $21.13 Unrealized @ Report Date —
— Integrated Device Tech., Inc. 0.1%
Value $6.69M Shares 218,921 Share Price $30.56 Est. Cost/Share $17.77 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc. 0.1%
Value $6.686M Shares 30,750 Share Price $217.43 * Est. Cost/Share $101.67 Unrealized @ Report Date +97.9%
— Playa Hotels & Resorts NV 0.1%
Value $6.656M Shares 651,317 Share Price $10.22 Est. Cost/Share $10.40 Unrealized @ Report Date —
BK Bank of New York Mellon Corp. 0.1%
Value $6.651M Shares 129,069 Share Price $51.53 * Est. Cost/Share $22.50 Unrealized @ Report Date +84.4%
— II-VI Inc. 0.1%
Value $6.642M Shares 162,394 Share Price $40.90 Est. Cost/Share $40.82 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $6.635M Shares 41,234 Share Price $160.91 * Est. Cost/Share $66.03 Unrealized @ Report Date +124.3%
TJX TJX Companies 0.1%
Value $6.585M Shares 80,739 Share Price $81.56 * Est. Cost/Share $21.64 Unrealized @ Report Date +69.5%
— CDK Global Inc. 0.1%
Value $6.582M Shares 103,915 Share Price $63.34 Est. Cost/Share $33.67 Unrealized @ Report Date —
— Monsanto Co. 0.1%
Value $6.57M Shares 56,302 Share Price $116.69 Est. Cost/Share $100.68 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $6.547M Shares 97,045 Share Price $67.46 Est. Cost/Share $42.48 Unrealized @ Report Date —
— Steris plc 0.1%
Value $6.513M Shares 69,758 Share Price $93.37 Est. Cost/Share $75.30 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.1%
Value $6.505M Shares 37,247 Share Price $174.64 Est. Cost/Share $99.19 Unrealized @ Report Date +74.1%
GBCI Glacier Bancorp Inc 0.1%
Value $6.489M Shares 169,063 Share Price $38.38 * Est. Cost/Share $15.04 Unrealized @ Report Date +98.7%
DE Deere & Co. 0.1%
Value $6.44M Shares 41,462 Share Price $155.32 * Est. Cost/Share $75.73 Unrealized @ Report Date +82.8%
ADP Automatic Data Processing, Inc 0.1%
Value $6.436M Shares 56,712 Share Price $113.49 * Est. Cost/Share $49.93 Unrealized @ Report Date +93.0%
MXL MaxLinear Inc. 0.1%
Value $6.424M Shares 282,384 Share Price $22.75 Est. Cost/Share $13.09 Unrealized @ Report Date +73.8%
FDS FactSet Research Systems, Inc. 0.1%
Value $6.41M Shares 32,142 Share Price $199.43 * Est. Cost/Share $98.90 Unrealized @ Report Date +86.8%
GGG Graco Inc 0.1%
Value $6.394M Shares 139,845 Share Price $45.72 * Est. Cost/Share $32.43 Unrealized @ Report Date +27.6%
OXY Occidental Petroleum Corp. 0.1%
Value $6.365M Shares 97,979 Share Price $64.96 * Est. Cost/Share $57.57 Unrealized @ Report Date -6.5%
FTNT Fortinet Inc. 0.1%
Value $6.346M Shares 118,435 Share Price $53.58 * Est. Cost/Share $5.21 Unrealized @ Report Date +105.6%
— Sterling Bancorp 0.1%
Value $6.342M Shares 281,247 Share Price $22.55 Est. Cost/Share $24.61 Unrealized @ Report Date —
— Sun Hydraulics Corp. 0.1%
Value $6.333M Shares 118,243 Share Price $53.56 Est. Cost/Share $35.64 Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $6.326M Shares 113,550 Share Price $55.71 * Est. Cost/Share $7.29 Unrealized @ Report Date +129.6%
BDC Belden Inc 0.1%
Value $6.321M Shares 91,684 Share Price $68.94 * Est. Cost/Share $71.26 Unrealized @ Report Date -5.6%
— LyondellBasell Industries 0.1%
Value $6.31M Shares 59,709 Share Price $105.68 Est. Cost/Share $89.47 Unrealized @ Report Date —
MAN Manpower, Inc. 0.1%
Value $6.269M Shares 54,462 Share Price $115.11 Est. Cost/Share $59.86 Unrealized @ Report Date +92.3%
— Microsemi Corp. 0.1%
Value $6.246M Shares 96,511 Share Price $64.72 Est. Cost/Share $45.24 Unrealized @ Report Date —
SBNY Signature Bank 0.1%
Value $6.246M Shares 44,002 Share Price $141.95 Est. Cost/Share $100.89 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $6.234M Shares 15,101 Share Price $412.82 * Est. Cost/Share $104.32 Unrealized @ Report Date +31.9%
PLD Prologis Inc. 0.1%
Value $6.226M Shares 98,842 Share Price $62.99 * Est. Cost/Share $33.96 Unrealized @ Report Date +49.7%
SPGI S&P Global Inc. 0.1%
Value $6.204M Shares 32,469 Share Price $191.07 * Est. Cost/Share $100.60 Unrealized @ Report Date +77.5%
UMBF UMB Financial Corp. 0.1%
Value $6.203M Shares 85,687 Share Price $72.39 Est. Cost/Share $60.48 Unrealized @ Report Date +19.7%
NDSN Nordson Corp. 0.1%
Value $6.189M Shares 45,396 Share Price $136.33 * Est. Cost/Share $69.97 Unrealized @ Report Date +79.3%
MC Moelis & Co. 0.1%
Value $6.179M Shares 121,522 Share Price $50.85 * Est. Cost/Share $19.63 Unrealized @ Report Date +49.2%
— Pioneer Natural Resources Co 0.1%
Value $6.166M Shares 35,896 Share Price $171.77 Est. Cost/Share $150.08 Unrealized @ Report Date —
MAR Marriott International, Inc. 0.1%
Value $6.132M Shares 45,093 Share Price $135.99 * Est. Cost/Share $56.25 Unrealized @ Report Date +126.7%
WAB Wabtec Corp 0.1%
Value $6.127M Shares 75,267 Share Price $81.40 * Est. Cost/Share $56.80 Unrealized @ Report Date +36.9%
TYL Tyler Technologies Inc. 0.1%
Value $6.11M Shares 28,962 Share Price $210.97 Est. Cost/Share $123.05 Unrealized @ Report Date +71.4%
MET Metlife Inc. 0.1%
Value $6.083M Shares 132,563 Share Price $45.89 * Est. Cost/Share $26.40 Unrealized @ Report Date +33.1%
ZBRA Zebra Technologies Corp 0.1%
Value $6.082M Shares 43,696 Share Price $139.19 Est. Cost/Share $99.29 Unrealized @ Report Date +40.2%
STZ Constellation Brands Inc. 0.1%
Value $6.079M Shares 26,673 Share Price $227.91 * Est. Cost/Share $50.87 Unrealized @ Report Date +295.3%
BKR Baker Hughes, Inc. 0.1%
Value $6.075M Shares 218,769 Share Price $27.77 * Est. Cost/Share $27.37 Unrealized @ Report Date -18.5%
MTX Minerals Technologies Inc. 0.1%
Value $6.056M Shares 90,453 Share Price $66.95 * Est. Cost/Share $62.13 Unrealized @ Report Date +4.1%
— Envision Healthcare Corp. 0.1%
Value $6.052M Shares 157,492 Share Price $38.43 Est. Cost/Share $48.51 Unrealized @ Report Date —
FIVN Five9 Inc. 0.1%
Value $6.043M Shares 202,840 Share Price $29.79 Est. Cost/Share $24.06 Unrealized @ Report Date +23.8%
EMN Eastman Chemical Co. 0.1%
Value $6.03M Shares 57,110 Share Price $105.59 * Est. Cost/Share $52.52 Unrealized @ Report Date +53.8%
AVA Avista Corp 0.1%
Value $6.01M Shares 117,270 Share Price $51.25 * Est. Cost/Share $17.52 Unrealized @ Report Date +110.2%
LAD Lithia Motors Inc 0.1%
Value $6.007M Shares 59,756 Share Price $100.53 Est. Cost/Share $92.92 Unrealized @ Report Date +8.2%
RRC Range Resources Corp 0.1%
Value $6.002M Shares 412,815 Share Price $14.54 Est. Cost/Share $31.35 Unrealized @ Report Date -53.6%
ZTS Zoetis Inc. 0.1%
Value $5.994M Shares 71,778 Share Price $83.51 * Est. Cost/Share $56.10 Unrealized @ Report Date +40.0%
RELL Richardson Electronics Ltd. 0.1%
Value $5.986M Shares 752,963 Share Price $7.95 * Est. Cost/Share $7.41 Unrealized @ Report Date -14.6%
NFBK Northfield Bancorp Inc. 0.1%
Value $5.966M Shares 382,213 Share Price $15.61 * Est. Cost/Share $9.11 Unrealized @ Report Date +26.1%
NWE Northwestern Corp 0.1%
Value $5.966M Shares 110,899 Share Price $53.80 * Est. Cost/Share $33.45 Unrealized @ Report Date +15.6%
COF Capital One Financial Corp. 0.1%
Value $5.952M Shares 62,115 Share Price $95.82 * Est. Cost/Share $50.38 Unrealized @ Report Date +66.3%
— Total System Services Inc 0.1%
Value $5.948M Shares 68,956 Share Price $86.26 Est. Cost/Share $57.85 Unrealized @ Report Date —
BSX Boston Scientific 0.1%
Value $5.906M Shares 216,190 Share Price $27.32 Est. Cost/Share $12.08 Unrealized @ Report Date +126.2%
— LSC Communications Inc. 0.1%
Value $5.904M Shares 338,357 Share Price $17.45 Est. Cost/Share $20.74 Unrealized @ Report Date —
GM General Motors Corp. 0.1%
Value $5.868M Shares 161,488 Share Price $36.34 * Est. Cost/Share $25.60 Unrealized @ Report Date +26.0%
— Ferroglobe PLC 0.1%
Value $5.844M Shares 544,676 Share Price $10.73 Est. Cost/Share $13.68 Unrealized @ Report Date —
RPM RPM International Inc. 0.1%
Value $5.818M Shares 122,044 Share Price $47.67 Est. Cost/Share $37.03 Unrealized @ Report Date +28.7%
CCI Crown Castle International Corp. 0.1%
Value $5.805M Shares 52,965 Share Price $109.60 * Est. Cost/Share $56.07 Unrealized @ Report Date +41.0%
— Ultimate Software Group Inc. 0.1%
Value $5.772M Shares 23,686 Share Price $243.69 Est. Cost/Share $153.37 Unrealized @ Report Date —
SO Southern Company 0.1%
Value $5.763M Shares 129,043 Share Price $44.66 * Est. Cost/Share $28.44 Unrealized @ Report Date +14.5%
SCI Service Corp. International 0.1%
Value $5.758M Shares 152,570 Share Price $37.74 Est. Cost/Share $19.13 Unrealized @ Report Date +97.3%
OSK Oshkosh Corp. 0.1%
Value $5.75M Shares 74,415 Share Price $77.27 * Est. Cost/Share $36.78 Unrealized @ Report Date +85.3%
WRB W.R. Berkley Corp. 0.1%
Value $5.734M Shares 78,867 Share Price $72.70 * Est. Cost/Share $10.66 Unrealized @ Report Date +69.4%
— Hill-Rom Holdings Inc 0.1%
Value $5.689M Shares 65,395 Share Price $86.99 Est. Cost/Share $46.39 Unrealized @ Report Date —
ICUI ICU Medical Inc. 0.1%
Value $5.683M Shares 22,517 Share Price $252.39 Est. Cost/Share $214.85 Unrealized @ Report Date +17.5%
— Sage Therapeutics Inc. 0.1%
Value $5.672M Shares 35,215 Share Price $161.07 Est. Cost/Share $75.41 Unrealized @ Report Date —
OLN Olin Corp. 0.1%
Value $5.664M Shares 186,370 Share Price $30.39 * Est. Cost/Share $18.28 Unrealized @ Report Date +33.5%
— Charter Financial Corp. 0.1%
Value $5.663M Shares 277,728 Share Price $20.39 Est. Cost/Share $12.52 Unrealized @ Report Date —
CMA Comerica, Inc. 0.1%
Value $5.66M Shares 59,002 Share Price $95.93 * Est. Cost/Share $41.62 Unrealized @ Report Date +62.0%
— Chesapeake Lodging Trust 0.1%
Value $5.65M Shares 203,148 Share Price $27.81 Est. Cost/Share $25.61 Unrealized @ Report Date —
HVT Haverty Furniture Cos Inc. 0.1%
Value $5.642M Shares 279,986 Share Price $20.15 Est. Cost/Share $23.08 Unrealized @ Report Date -12.7%
MMS Maximus Inc. 0.1%
Value $5.635M Shares 84,431 Share Price $66.74 Est. Cost/Share $51.50 Unrealized @ Report Date +29.6%
— Wright Medical Group NV 0.1%
Value $5.627M Shares 283,602 Share Price $19.84 Est. Cost/Share $23.98 Unrealized @ Report Date —
KEY KeyCorp 0.1%
Value $5.62M Shares 287,484 Share Price $19.55 * Est. Cost/Share $9.40 Unrealized @ Report Date +45.4%
D Dominion Resources, Inc. 0.1%
Value $5.608M Shares 83,170 Share Price $67.43 * Est. Cost/Share $37.58 Unrealized @ Report Date +27.1%
ASB Associated Banc-Corp. 0.1%
Value $5.595M Shares 225,131 Share Price $24.85 * Est. Cost/Share $12.46 Unrealized @ Report Date +48.7%
PRU Prudential Financial Inc 0.1%
Value $5.587M Shares 53,956 Share Price $103.55 * Est. Cost/Share $50.41 Unrealized @ Report Date +41.2%
TPR Tapestry Inc 0.1%
Value $5.578M Shares 106,022 Share Price $52.61 * Est. Cost/Share $33.02 Unrealized @ Report Date +29.0%
ARW Arrow Electronics, Inc. 0.1%
Value $5.558M Shares 72,167 Share Price $77.02 Est. Cost/Share $42.98 Unrealized @ Report Date +79.2%
EMR Emerson Electric Co. 0.1%
Value $5.556M Shares 81,349 Share Price $68.30 * Est. Cost/Share $40.43 Unrealized @ Report Date +40.4%
F Ford Motor Co. 0.1%
Value $5.521M Shares 498,304 Share Price $11.08 * Est. Cost/Share $7.66 Unrealized @ Report Date -3.3%
— Eaton Vance Corp 0.1%
Value $5.511M Shares 98,990 Share Price $55.67 Est. Cost/Share $39.25 Unrealized @ Report Date —
PII Polaris Industries Inc. 0.1%
Value $5.502M Shares 48,042 Share Price $114.52 Est. Cost/Share $96.43 Unrealized @ Report Date +18.8%
HUBB Hubbell, Inc. - Cl. B 0.1%
Value $5.501M Shares 45,168 Share Price $121.79 * Est. Cost/Share $79.42 Unrealized @ Report Date +31.0%
TTC Toro Co. 0.1%
Value $5.499M Shares 88,058 Share Price $62.45 Est. Cost/Share $45.07 Unrealized @ Report Date +38.6%
— Houghton Mifflin Harcourt Co. 0.1%
Value $5.396M Shares 776,363 Share Price $6.95 Est. Cost/Share $16.75 Unrealized @ Report Date —
INTU Intuit, Inc. 0.1%
Value $5.391M Shares 31,100 Share Price $173.34 * Est. Cost/Share $63.37 Unrealized @ Report Date +159.4%
ICE IntercontinentalExchange Group 0.1%
Value $5.391M Shares 74,339 Share Price $72.52 * Est. Cost/Share $47.32 Unrealized @ Report Date +38.8%
WMB Williams Cos., Inc. 0.1%
Value $5.375M Shares 216,195 Share Price $24.86 * Est. Cost/Share $18.11 Unrealized @ Report Date -10.5%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value $5.363M Shares 64,936 Share Price $82.59 * Est. Cost/Share $36.90 Unrealized @ Report Date +97.6%
OGE Oge Energy Corp. 0.1%
Value $5.361M Shares 163,589 Share Price $32.77 Est. Cost/Share $34.47 Unrealized @ Report Date -4.9%
ADI Analog Devices Inc. 0.1%
Value $5.352M Shares 58,724 Share Price $91.14 * Est. Cost/Share $43.57 Unrealized @ Report Date +81.3%
JBLU JetBlue Airways Corp 0.1%
Value $5.351M Shares 263,336 Share Price $20.32 Est. Cost/Share $12.83 Unrealized @ Report Date +58.3%
FAF First American Financial 0.1%
Value $5.344M Shares 91,065 Share Price $58.68 * Est. Cost/Share $19.75 Unrealized @ Report Date +129.3%
AVT Avnet, Inc. 0.1%
Value $5.34M Shares 127,863 Share Price $41.76 * Est. Cost/Share $28.18 Unrealized @ Report Date +22.8%
WST West Pharmaceutical Services I 0.1%
Value $5.334M Shares 60,417 Share Price $88.29 * Est. Cost/Share $59.63 Unrealized @ Report Date +44.4%
PLAY Dave & Buster's Entertainment 0.1%
Value $5.314M Shares 127,302 Share Price $41.74 Est. Cost/Share $58.21 Unrealized @ Report Date -28.3%
VRTX Vertex Pharmaceutical 0.1%
Value $5.294M Shares 32,484 Share Price $162.97 Est. Cost/Share $91.08 Unrealized @ Report Date +78.9%
— GrubHub Inc. 0.1%
Value $5.292M Shares 52,151 Share Price $101.47 Est. Cost/Share $81.13 Unrealized @ Report Date —
— Praxair, Inc. 0.1%
Value $5.291M Shares 36,666 Share Price $144.30 Est. Cost/Share $117.95 Unrealized @ Report Date —
— New York Community Bancorp Inc 0.1%
Value $5.274M Shares 404,721 Share Price $13.03 Est. Cost/Share $14.50 Unrealized @ Report Date —
HAL Halliburton Company 0.1%
Value $5.24M Shares 111,636 Share Price $46.94 * Est. Cost/Share $34.31 Unrealized @ Report Date +17.0%
— Daseke Inc. 0.1%
Value $5.233M Shares 534,538 Share Price $9.79 Est. Cost/Share $12.04 Unrealized @ Report Date —
GNTX Gentex Corp. 0.1%
Value $5.213M Shares 226,453 Share Price $23.02 Est. Cost/Share $15.37 Unrealized @ Report Date +49.8%
— CIGNA Corp 0.1%
Value $5.209M Shares 31,056 Share Price $167.73 Est. Cost/Share $80.59 Unrealized @ Report Date —
AMP Ameriprise Financial 0.1%
Value $5.202M Shares 35,166 Share Price $147.93 * Est. Cost/Share $91.40 Unrealized @ Report Date +39.2%
RS Reliance Steel & Aluminum 0.1%
Value $5.199M Shares 60,635 Share Price $85.74 Est. Cost/Share $68.49 Unrealized @ Report Date +25.2%
— Carrizo Oil & Gas Inc. 0.1%
Value $5.187M Shares 324,194 Share Price $16.00 Est. Cost/Share $21.25 Unrealized @ Report Date —
— Westrock Co. 0.1%
Value $5.173M Shares 80,613 Share Price $64.17 Est. Cost/Share $58.98 Unrealized @ Report Date —
— BB&T Corporation 0.1%
Value $5.168M Shares 99,304 Share Price $52.04 Est. Cost/Share $35.11 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $5.149M Shares 53,684 Share Price $95.91 * Est. Cost/Share $41.51 Unrealized @ Report Date +70.3%
VLO Valero Energy Corp. 0.1%
Value $5.145M Shares 55,456 Share Price $92.78 * Est. Cost/Share $29.10 Unrealized @ Report Date +133.8%
— PacWest Bancorp 0.1%
Value $5.143M Shares 103,839 Share Price $49.53 Est. Cost/Share $43.92 Unrealized @ Report Date —
WEX Wex Inc. 0.1%
Value $5.134M Shares 32,782 Share Price $156.61 Est. Cost/Share $81.00 Unrealized @ Report Date +93.3%
KALU Kaiser Aluminum Corp. 0.1%
Value $5.1M Shares 50,542 Share Price $100.91 * Est. Cost/Share $48.87 Unrealized @ Report Date +57.9%
FHN First Horizon National Corp 0.1%
Value $5.086M Shares 270,094 Share Price $18.83 * Est. Cost/Share $10.24 Unrealized @ Report Date +37.9%
EW Edwards Lifesciences Corp. 0.1%
Value $5.085M Shares 36,445 Share Price $139.53 * Est. Cost/Share $25.32 Unrealized @ Report Date +83.7%
CFR Cullen/Frost 0.1%
Value $5.081M Shares 47,907 Share Price $106.06 * Est. Cost/Share $48.33 Unrealized @ Report Date +74.3%
TOL Toll Brothers, Inc. 0.1%
Value $5.06M Shares 117,000 Share Price $43.25 Est. Cost/Share $33.88 Unrealized @ Report Date +27.7%
FFIC Flushing Financial Corp. 0.1%
Value $5.056M Shares 187,545 Share Price $26.96 * Est. Cost/Share $12.44 Unrealized @ Report Date +50.3%
URI United Rentals 0.1%
Value $5.051M Shares 29,242 Share Price $172.73 * Est. Cost/Share $72.55 Unrealized @ Report Date +130.6%
BRO Brown & Brown Inc. 0.1%
Value $5.047M Shares 198,404 Share Price $25.44 * Est. Cost/Share $19.73 Unrealized @ Report Date +21.4%
— Energen Corp 0.1%
Value $5.046M Shares 80,268 Share Price $62.86 Est. Cost/Share $51.98 Unrealized @ Report Date —
PODD Insulet Corp. 0.1%
Value $5.033M Shares 58,062 Share Price $86.68 Est. Cost/Share $35.39 Unrealized @ Report Date +144.9%
LECO Lincoln Electric Holdings Inc 0.1%
Value $5.033M Shares 55,956 Share Price $89.95 Est. Cost/Share $58.53 Unrealized @ Report Date +53.7%
STWD Starwood Property Trust Inc. 0.1%
Value $5.02M Shares 239,634 Share Price $20.95 Est. Cost/Share $23.02 Unrealized @ Report Date —
— L-3 Communications Holdings 0.1%
Value $5.011M Shares 24,092 Share Price $207.99 Est. Cost/Share $166.07 Unrealized @ Report Date —
— Express Scripts Holding Co 0.1%
Value $4.984M Shares 72,154 Share Price $69.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
— Aqua America Inc 0.1%
Value $4.975M Shares 146,073 Share Price $34.06 Est. Cost/Share $30.29 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc. 0.1%
Value $4.969M Shares 32,437 Share Price $153.19 * Est. Cost/Share $79.35 Unrealized @ Report Date +55.4%
KMB Kimberly Clark Corp. 0.1%
Value $4.949M Shares 44,940 Share Price $110.12 * Est. Cost/Share $75.10 Unrealized @ Report Date +11.8%
NSC Norfolk Southern Corp. 0.1%
Value $4.943M Shares 36,402 Share Price $135.79 * Est. Cost/Share $62.51 Unrealized @ Report Date +85.6%
NNN National Retail Properties 0.1%
Value $4.94M Shares 125,825 Share Price $39.26 Est. Cost/Share $37.93 Unrealized @ Report Date —
— Twenty-First Century Fox Inc. 0.1%
Value $4.938M Shares 134,579 Share Price $36.69 Est. Cost/Share $33.51 Unrealized @ Report Date —
PEG Public Svc. Enterprise Group 0.1%
Value $4.915M Shares 97,827 Share Price $50.24 * Est. Cost/Share $23.48 Unrealized @ Report Date +64.8%
— Investors Bancorp Inc. 0.1%
Value $4.91M Shares 359,951 Share Price $13.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
— Janus Henderson Group PLC 0.1%
Value $4.886M Shares 147,648 Share Price $33.09 Est. Cost/Share $33.11 Unrealized @ Report Date —
CW Curtis Wright Corp 0.1%
Value $4.883M Shares 36,154 Share Price $135.06 * Est. Cost/Share $69.93 Unrealized @ Report Date +86.3%
— Synovus Financial Corp. 0.1%
Value $4.881M Shares 97,743 Share Price $49.94 Est. Cost/Share $25.83 Unrealized @ Report Date —
— Orion Engineered Carbons SA 0.1%
Value $4.877M Shares 179,955 Share Price $27.10 Est. Cost/Share $18.93 Unrealized @ Report Date —
POOL Pool Corp. 0.1%
Value $4.867M Shares 33,285 Share Price $146.22 * Est. Cost/Share $75.69 Unrealized @ Report Date +77.0%
KNX Knight-Swift Transportation Hlgs Inc. 0.1%
Value $4.856M Shares 105,545 Share Price $46.01 * Est. Cost/Share $35.10 Unrealized @ Report Date +21.6%
EBAY Ebay, Inc. 0.1%
Value $4.852M Shares 120,568 Share Price $40.24 * Est. Cost/Share $20.42 Unrealized @ Report Date +75.3%
— Bank of the Ozarks Inc 0.1%
Value $4.84M Shares 100,265 Share Price $48.27 Est. Cost/Share $43.84 Unrealized @ Report Date —
PKG Packaging Corp of America 0.1%
Value $4.84M Shares 42,948 Share Price $112.69 * Est. Cost/Share $43.15 Unrealized @ Report Date +106.7%
— Kraton Performance Polymers Inc. 0.1%
Value $4.838M Shares 101,398 Share Price $47.71 Est. Cost/Share $20.70 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $4.834M Shares 152,239 Share Price $31.75 * Est. Cost/Share $13.53 Unrealized @ Report Date +74.7%
— On Assignment Inc. 0.1%
Value $4.831M Shares 59,000 Share Price $81.88 Est. Cost/Share $81.88 Unrealized @ Report Date —
DCI Donaldson Company, Inc. 0.1%
Value $4.83M Shares 107,220 Share Price $45.05 * Est. Cost/Share $30.12 Unrealized @ Report Date +32.1%
TGT Target Corporation 0.1%
Value $4.829M Shares 69,554 Share Price $69.43 * Est. Cost/Share $48.90 Unrealized @ Report Date +14.5%
TRV Travelers Cos Inc/The 0.1%
Value $4.824M Shares 34,738 Share Price $138.87 * Est. Cost/Share $65.98 Unrealized @ Report Date +77.9%
EXC Exelon Corp 0.1%
Value $4.813M Shares 123,378 Share Price $39.01 * Est. Cost/Share $15.94 Unrealized @ Report Date +33.3%
— Liberty Property Trust 0.1%
Value $4.798M Shares 120,763 Share Price $39.73 Est. Cost/Share $36.81 Unrealized @ Report Date —
DEI Douglas Emmett Inc. 0.1%
Value $4.796M Shares 130,466 Share Price $36.76 Est. Cost/Share $29.86 Unrealized @ Report Date —
EHC Encompass Health Corp. 0.1%
Value $4.79M Shares 83,777 Share Price $57.18 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
FSLR First Solar Inc 0.1%
Value $4.79M Shares 67,490 Share Price $70.97 Est. Cost/Share $35.98 Unrealized @ Report Date +97.3%
— Madison Square Garden Co. 0.1%
Value $4.79M Shares 211,957 Share Price $22.60 Est. Cost/Share $22.20 Unrealized @ Report Date —
— WPX Energy Inc. 0.1%
Value $4.78M Shares 323,395 Share Price $14.78 Est. Cost/Share $13.88 Unrealized @ Report Date —
KHC Kraft Heinz Co. 0.1%
Value $4.772M Shares 76,615 Share Price $62.29 * Est. Cost/Share $48.76 Unrealized @ Report Date -12.0%
SAIC Science Applications International 0.1%
Value $4.772M Shares 60,558 Share Price $78.80 Est. Cost/Share $48.79 Unrealized @ Report Date +61.5%
— Nevro Corp. 0.1%
Value $4.771M Shares 55,053 Share Price $86.66 Est. Cost/Share $82.21 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.1%
Value $4.771M Shares 138,897 Share Price $34.35 Est. Cost/Share $32.77 Unrealized @ Report Date —
EA Electronic Arts Inc. 0.1%
Value $4.754M Shares 39,211 Share Price $121.24 * Est. Cost/Share $34.18 Unrealized @ Report Date +244.9%
FIS Fidelity National Information 0.1%
Value $4.731M Shares 49,128 Share Price $96.30 * Est. Cost/Share $45.85 Unrealized @ Report Date +82.4%
WSO Watsco Inc. 0.1%
Value $4.729M Shares 26,134 Share Price $180.95 Est. Cost/Share $106.84 Unrealized @ Report Date +69.4%
BMRC Bank of Marin Bancorp. 0.1%
Value $4.728M Shares 68,578 Share Price $68.94 * Est. Cost/Share $16.18 Unrealized @ Report Date +62.9%
— Discover Financial Services 0.1%
Value $4.727M Shares 65,710 Share Price $71.94 Est. Cost/Share $53.79 Unrealized @ Report Date —
BCC Boise Cascade Corp. 0.1%
Value $4.725M Shares 122,400 Share Price $38.60 * Est. Cost/Share $17.35 Unrealized @ Report Date +49.9%
EEFT Euronet Worldwide Inc 0.1%
Value $4.717M Shares 59,769 Share Price $78.92 Est. Cost/Share $73.40 Unrealized @ Report Date +7.5%
— Harris Corp. 0.1%
Value $4.713M Shares 29,220 Share Price $161.29 Est. Cost/Share $70.65 Unrealized @ Report Date —
UFI Unifi, Inc. 0.1%
Value $4.711M Shares 129,959 Share Price $36.25 Est. Cost/Share $26.57 Unrealized @ Report Date +36.5%
LITE Lumentum Holdings Inc. 0.1%
Value $4.703M Shares 73,712 Share Price $63.80 Est. Cost/Share $45.79 Unrealized @ Report Date +39.3%
ACM Aecom Technology Corp. 0.1%
Value $4.684M Shares 131,463 Share Price $35.63 * Est. Cost/Share $29.92 Unrealized @ Report Date +14.5%
LYV Live Nation Entertainment Inc. 0.1%
Value $4.681M Shares 111,093 Share Price $42.14 Est. Cost/Share $23.61 Unrealized @ Report Date +78.5%
TECH Bio-Techne Corp. 0.1%
Value $4.66M Shares 30,852 Share Price $151.04 * Est. Cost/Share $21.97 Unrealized @ Report Date +65.5%
TREX Trex Co Inc. 0.1%
Value $4.646M Shares 42,715 Share Price $108.77 * Est. Cost/Share $10.66 Unrealized @ Report Date +155.1%
CBSH Commerce Bancshares, Inc. 0.1%
Value $4.645M Shares 77,526 Share Price $59.92 * Est. Cost/Share $25.82 Unrealized @ Report Date +51.8%
— Century Telephone Enterprises 0.1%
Value $4.634M Shares 282,049 Share Price $16.43 Est. Cost/Share $23.66 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.1%
Value $4.601M Shares 53,580 Share Price $85.87 Est. Cost/Share $56.45 Unrealized @ Report Date +52.1%
— Perficient Inc. 0.1%
Value $4.595M Shares 200,461 Share Price $22.92 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Arris International PLC 0.1%
Value $4.591M Shares 172,806 Share Price $26.57 Est. Cost/Share $23.13 Unrealized @ Report Date —
HPQ HP Inc. 0.1%
Value $4.591M Shares 209,465 Share Price $21.92 * Est. Cost/Share $9.91 Unrealized @ Report Date +70.7%
ATR Aptargroup Inc 0.1%
Value $4.578M Shares 50,966 Share Price $89.82 * Est. Cost/Share $51.75 Unrealized @ Report Date +56.8%
ECL Ecolab Inc. 0.1%
Value $4.551M Shares 33,202 Share Price $137.07 * Est. Cost/Share $79.84 Unrealized @ Report Date +58.1%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value $4.549M Shares 32,839 Share Price $138.52 Est. Cost/Share $97.85 Unrealized @ Report Date +41.6%
HY Hyster-Yale Materials Handling 0.1%
Value $4.547M Shares 65,018 Share Price $69.93 * Est. Cost/Share $49.82 Unrealized @ Report Date +13.0%
MDU MDU Resources Group 0.1%
Value $4.537M Shares 161,130 Share Price $28.16 * Est. Cost/Share $6.61 Unrealized @ Report Date +28.8%
WBS Webster Financial Corp. 0.1%
Value $4.529M Shares 81,749 Share Price $55.40 Est. Cost/Share $40.84 Unrealized @ Report Date +35.7%
PAYC Paycom Software Inc. 0.1%
Value $4.526M Shares 42,142 Share Price $107.40 Est. Cost/Share $41.61 Unrealized @ Report Date +152.9%
— Eaton Corp PLC 0.1%
Value $4.514M Shares 56,483 Share Price $79.92 Est. Cost/Share $71.18 Unrealized @ Report Date —
HFWA Heritage Financial Corp. 0.1%
Value $4.495M Shares 146,886 Share Price $30.60 Est. Cost/Share $17.32 Unrealized @ Report Date +76.7%
— Ingersoll Rand Co. 0.1%
Value $4.494M Shares 52,561 Share Price $85.50 Est. Cost/Share $67.25 Unrealized @ Report Date —
RPD Rapid7 Inc. 0.1%
Value $4.487M Shares 175,485 Share Price $25.57 Est. Cost/Share $17.56 Unrealized @ Report Date +45.6%
— Tyco Electronics Ltd 0.1%
Value $4.486M Shares 44,908 Share Price $99.89 Est. Cost/Share $62.97 Unrealized @ Report Date —
— Lions Gate Entertainment Corp. 0.1%
Value $4.483M Shares 186,181 Share Price $24.08 Est. Cost/Share $24.41 Unrealized @ Report Date —
ED Consolidated Edison, Inc. 0.1%
Value $4.466M Shares 57,306 Share Price $77.93 * Est. Cost/Share $41.97 Unrealized @ Report Date +40.3%
— National Instruments 0.1%
Value $4.46M Shares 88,201 Share Price $50.57 Est. Cost/Share $29.60 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.1%
Value $4.45M Shares 27,984 Share Price $159.02 * Est. Cost/Share $76.66 Unrealized @ Report Date +72.0%
ILMN Illumina Inc 0.1%
Value $4.443M Shares 18,792 Share Price $236.43 * Est. Cost/Share $163.57 Unrealized @ Report Date +40.6%
WWD Woodward Governor Co 0.1%
Value $4.438M Shares 61,931 Share Price $71.66 * Est. Cost/Share $48.14 Unrealized @ Report Date +41.6%
NEM Newmont Mining Corp. 0.1%
Value $4.419M Shares 113,094 Share Price $39.07 * Est. Cost/Share $25.96 Unrealized @ Report Date +19.8%
— Aon Plc 0.1%
Value $4.418M Shares 31,484 Share Price $140.33 Est. Cost/Share $86.55 Unrealized @ Report Date —
CVLT Commvault Systems Inc. 0.1%
Value $4.416M Shares 77,209 Share Price $57.20 Est. Cost/Share $56.65 Unrealized @ Report Date +1.0%
ORI Old Republic Intl. Corp. 0.1%
Value $4.415M Shares 205,827 Share Price $21.45 * Est. Cost/Share $6.56 Unrealized @ Report Date +79.9%
OHI Omega Healthcare Investors Inc. 0.1%
Value $4.385M Shares 162,163 Share Price $27.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
LAMR Lamar Advertising Co. 0.1%
Value $4.376M Shares 68,740 Share Price $63.66 Est. Cost/Share $56.72 Unrealized @ Report Date —
— Vectren Corporation 0.1%
Value $4.367M Shares 68,321 Share Price $63.92 Est. Cost/Share $38.04 Unrealized @ Report Date —
AFL Aflac, Inc. 0.1%
Value $4.364M Shares 99,726 Share Price $43.76 * Est. Cost/Share $29.11 Unrealized @ Report Date +25.4%
FRME First Merchants Corp. 0.1%
Value $4.349M Shares 104,302 Share Price $41.70 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.6%
— DCT Industrial Trust Inc. 0.1%
Value $4.346M Shares 77,142 Share Price $56.34 Est. Cost/Share $48.54 Unrealized @ Report Date —
WY Weyerhaeuser Company 0.1%
Value $4.344M Shares 124,103 Share Price $35.00 * Est. Cost/Share $19.58 Unrealized @ Report Date +32.1%
— American Campus Communities Inc. 0.1%
Value $4.333M Shares 112,201 Share Price $38.62 Est. Cost/Share $42.87 Unrealized @ Report Date —
HIG Hartford Financial Services 0.1%
Value $4.328M Shares 84,001 Share Price $51.52 * Est. Cost/Share $28.09 Unrealized @ Report Date +54.4%
SHOO Steven Madden Ltd 0.1%
Value $4.322M Shares 98,452 Share Price $43.90 * Est. Cost/Share $20.04 Unrealized @ Report Date +26.6%
WDC Western Digital Corp 0.1%
Value $4.321M Shares 46,830 Share Price $92.27 * Est. Cost/Share $55.20 Unrealized @ Report Date +16.1%
AEP American Electric Power 0.1%
Value $4.319M Shares 62,972 Share Price $68.59 * Est. Cost/Share $33.29 Unrealized @ Report Date +56.7%
EL Estee Lauder Inc 0.1%
Value $4.315M Shares 28,823 Share Price $149.71 * Est. Cost/Share $65.64 Unrealized @ Report Date +107.0%
WM Waste Management, Inc. 0.1%
Value $4.306M Shares 51,193 Share Price $84.11 * Est. Cost/Share $34.48 Unrealized @ Report Date +113.8%
— Xura Inc. 0.1%
Value $4.304M Shares 172,157 Share Price $25.00 Est. Cost/Share $22.43 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $4.295M Shares 45,311 Share Price $94.79 * Est. Cost/Share $40.77 Unrealized @ Report Date +94.4%
A Agilent Technologies Inc 0.1%
Value $4.293M Shares 64,169 Share Price $66.90 * Est. Cost/Share $35.72 Unrealized @ Report Date +76.7%
MD Mednax Inc. 0.1%
Value $4.292M Shares 77,151 Share Price $55.63 Est. Cost/Share $52.78 Unrealized @ Report Date +5.4%
— Skechers U.S.A. Inc. 0.1%
Value $4.287M Shares 110,230 Share Price $38.89 Est. Cost/Share $50.15 Unrealized @ Report Date —
BC Brunswick Corp. 0.1%
Value $4.281M Shares 72,075 Share Price $59.40 * Est. Cost/Share $38.31 Unrealized @ Report Date +34.4%
— Dime Community Bancshares. 0.1%
Value $4.281M Shares 232,687 Share Price $18.40 Est. Cost/Share $16.03 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.1%
Value $4.273M Shares 105,954 Share Price $40.33 Est. Cost/Share $20.49 Unrealized @ Report Date +96.8%
— Orchids Paper Products Co 0.1%
Value $4.25M Shares 521,432 Share Price $8.15 Est. Cost/Share $17.51 Unrealized @ Report Date —
WDFC WD-40 Co 0.1%
Value $4.247M Shares 32,247 Share Price $131.70 * Est. Cost/Share $73.61 Unrealized @ Report Date +58.6%
EQIX Equinix Inc 0.1%
Value $4.233M Shares 10,123 Share Price $418.16 * Est. Cost/Share $227.29 Unrealized @ Report Date +58.6%
MTDR Matador Resources Co. 0.1%
Value $4.22M Shares 141,084 Share Price $29.91 Est. Cost/Share $25.20 Unrealized @ Report Date +18.7%
— PDC Energy Inc. 0.1%
Value $4.219M Shares 86,043 Share Price $49.03 Est. Cost/Share $52.94 Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc. 0.1%
Value $4.204M Shares 134,948 Share Price $31.15 Est. Cost/Share $49.54 Unrealized @ Report Date -37.1%
— Belmond Ltd. 0.1%
Value $4.186M Shares 375,441 Share Price $11.15 Est. Cost/Share $12.71 Unrealized @ Report Date —
— Johnson Controls International 0.1%
Value $4.184M Shares 118,717 Share Price $35.24 Est. Cost/Share $45.62 Unrealized @ Report Date —
ATRO Astronics Corp. 0.1%
Value $4.16M Shares 111,525 Share Price $37.30 * Est. Cost/Share $28.38 Unrealized @ Report Date +11.2%
CRL Charles River Laboratories Inc 0.1%
Value $4.157M Shares 38,944 Share Price $106.74 Est. Cost/Share $54.60 Unrealized @ Report Date +95.5%
— Coherent Inc. 0.1%
Value $4.148M Shares 22,137 Share Price $187.38 Est. Cost/Share $204.62 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.1%
Value $4.147M Shares 16,583 Share Price $250.08 Est. Cost/Share $127.35 Unrealized @ Report Date +96.4%
SHW Sherwin-Williams Co. 0.1%
Value $4.146M Shares 10,573 Share Price $392.13 * Est. Cost/Share $62.06 Unrealized @ Report Date +96.6%
— Apptio Inc. 0.1%
Value $4.146M Shares 146,280 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.1%
Value $4.142M Shares 40,193 Share Price $103.05 * Est. Cost/Share $68.50 Unrealized @ Report Date +44.8%
— Royal Caribbean Cruises Ltd 0.1%
Value $4.142M Shares 35,175 Share Price $117.75 Est. Cost/Share $102.39 Unrealized @ Report Date —
— H&E Equipment Services Inc. 0.1%
Value $4.141M Shares 107,589 Share Price $38.49 Est. Cost/Share $30.88 Unrealized @ Report Date —
THG Hanover Insurance Group 0.1%
Value $4.141M Shares 35,124 Share Price $117.90 * Est. Cost/Share $42.00 Unrealized @ Report Date +121.7%
BAX Baxter International, Inc. 0.1%
Value $4.135M Shares 63,579 Share Price $65.04 * Est. Cost/Share $35.66 Unrealized @ Report Date +59.1%
— Cray Inc 0.1%
Value $4.131M Shares 199,584 Share Price $20.70 Est. Cost/Share $21.77 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.1%
Value $4.109M Shares 36,567 Share Price $112.37 Est. Cost/Share $83.59 Unrealized @ Report Date +34.4%
POST Post Holdings Inc. 0.1%
Value $4.102M Shares 54,143 Share Price $75.76 * Est. Cost/Share $35.94 Unrealized @ Report Date +38.0%
— Red Hat Inc 0.1%
Value $4.084M Shares 27,317 Share Price $149.50 Est. Cost/Share $57.05 Unrealized @ Report Date —
JBL Jabil Circuit, Inc. 0.1%
Value $4.082M Shares 142,084 Share Price $28.73 * Est. Cost/Share $18.61 Unrealized @ Report Date +47.1%
— Suntrust Banks, Inc. 0.1%
Value $4.067M Shares 59,775 Share Price $68.04 Est. Cost/Share $36.43 Unrealized @ Report Date —
— DST Systems, Inc. 0.1%
Value $4.064M Shares 48,578 Share Price $83.66 Est. Cost/Share $72.19 Unrealized @ Report Date —
CRI Carter's Inc 0.1%
Value $4.064M Shares 39,039 Share Price $104.10 * Est. Cost/Share $55.69 Unrealized @ Report Date +48.6%
TRN Trinity Industries 0.1%
Value $4.05M Shares 124,110 Share Price $32.63 * Est. Cost/Share $14.81 Unrealized @ Report Date +19.8%
ROP Roper Industries Inc 0.1%
Value $4.047M Shares 14,419 Share Price $280.67 * Est. Cost/Share $128.78 Unrealized @ Report Date +108.1%
— Dunkin' Brands Group Inc. 0.1%
Value $4.044M Shares 67,749 Share Price $59.69 Est. Cost/Share $53.90 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.1%
Value $4.04M Shares 37,051 Share Price $109.04 * Est. Cost/Share $110.21 Unrealized @ Report Date -9.8%
— CyrusOne Inc. 0.1%
Value $4.031M Shares 78,708 Share Price $51.21 Est. Cost/Share $52.88 Unrealized @ Report Date —
ROL Rollins Inc 0.1%
Value $4.022M Shares 78,825 Share Price $51.02 * Est. Cost/Share $8.46 Unrealized @ Report Date +144.2%
ASH Ashland Global Holdings Inc. 0.1%
Value $4.014M Shares 57,511 Share Price $69.80 * Est. Cost/Share $50.38 Unrealized @ Report Date +21.8%
— Six Flags Entertainment Corp 0.1%
Value $4.007M Shares 64,364 Share Price $62.26 Est. Cost/Share $60.97 Unrealized @ Report Date —
TDC Teradata Corp 0.1%
Value $4.005M Shares 100,967 Share Price $39.67 Est. Cost/Share $32.76 Unrealized @ Report Date +21.1%
APH Amphenol Corp 0.1%
Value $4.002M Shares 46,468 Share Price $86.12 * Est. Cost/Share $11.29 Unrealized @ Report Date +77.2%
BLKB Blackbaud Inc. 0.1%
Value $4M Shares 39,288 Share Price $101.81 Est. Cost/Share $80.95 Unrealized @ Report Date +24.3%
SON Sonoco Products Co. 0.1%
Value $3.998M Shares 82,435 Share Price $48.50 * Est. Cost/Share $25.96 Unrealized @ Report Date +43.1%
SLM SLM Holding Corp. 0.1%
Value $3.997M Shares 356,583 Share Price $11.21 Est. Cost/Share $8.62 Unrealized @ Report Date +30.1%
IP International Paper Co. 0.1%
Value $3.994M Shares 74,753 Share Price $53.43 * Est. Cost/Share $29.61 Unrealized @ Report Date +21.1%
POR Portland General Electric Co. 0.1%
Value $3.992M Shares 98,538 Share Price $40.51 * Est. Cost/Share $21.97 Unrealized @ Report Date +36.9%
STBA S&T Bancorp Inc. 0.1%
Value $3.981M Shares 99,678 Share Price $39.94 Est. Cost/Share $36.28 Unrealized @ Report Date +10.1%
LUV Southwest Airlines Co. 0.1%
Value $3.975M Shares 69,395 Share Price $57.28 * Est. Cost/Share $15.62 Unrealized @ Report Date +232.4%
AVB Avalonbay Communities Inc 0.1%
Value $3.964M Shares 24,105 Share Price $164.45 * Est. Cost/Share $105.54 Unrealized @ Report Date +19.6%
IBKR Interactive Brokers Group Inc. 0.1%
Value $3.96M Shares 58,895 Share Price $67.24 * Est. Cost/Share $12.95 Unrealized @ Report Date +23.6%
SABR Sabre Corp. 0.1%
Value $3.936M Shares 183,487 Share Price $21.45 Est. Cost/Share $22.62 Unrealized @ Report Date -5.2%
— Core Laboratories N.V. 0.1%
Value $3.924M Shares 36,257 Share Price $108.23 Est. Cost/Share $98.71 Unrealized @ Report Date —
CHE Chemed Corp. 0.1%
Value $3.924M Shares 14,382 Share Price $272.84 * Est. Cost/Share $169.40 Unrealized @ Report Date +57.0%
REI Ring Energy Inc. 0.1%
Value $3.919M Shares 273,088 Share Price $14.35 Est. Cost/Share $13.28 Unrealized @ Report Date +8.0%
— Cooper Tire & Rubber Co. 0.1%
Value $3.915M Shares 133,625 Share Price $29.30 Est. Cost/Share $36.21 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.1%
Value $3.911M Shares 182,665 Share Price $21.41 Est. Cost/Share $17.63 Unrealized @ Report Date —
FCX Freeport-McMoran Copper 0.1%
Value $3.896M Shares 221,765 Share Price $17.57 * Est. Cost/Share $17.11 Unrealized @ Report Date -6.8%
JBTM John Bean Technologies Corp 0.1%
Value $3.887M Shares 34,275 Share Price $113.41 * Est. Cost/Share $73.46 Unrealized @ Report Date +50.0%
— Anixter International Inc 0.1%
Value $3.882M Shares 51,252 Share Price $75.74 Est. Cost/Share $75.77 Unrealized @ Report Date —
TCBK Trico Bancshares 0.1%
Value $3.879M Shares 104,209 Share Price $37.22 Est. Cost/Share $29.43 Unrealized @ Report Date +26.5%
— Crane Co. 0.1%
Value $3.875M Shares 41,782 Share Price $92.74 Est. Cost/Share $62.09 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.1%
Value $3.868M Shares 39,562 Share Price $97.77 Est. Cost/Share $50.95 Unrealized @ Report Date +91.9%
— Viacom Inc 0.1%
Value $3.861M Shares 124,312 Share Price $31.06 Est. Cost/Share $38.50 Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $3.841M Shares 19,167 Share Price $200.40 * Est. Cost/Share $107.52 Unrealized @ Report Date +35.8%
NTNX Nutanix Inc. 0.1%
Value $3.84M Shares 78,192 Share Price $49.11 Est. Cost/Share $32.45 Unrealized @ Report Date +51.3%
BLDR Builders FirstSource Inc. 0.1%
Value $3.832M Shares 193,169 Share Price $19.84 Est. Cost/Share $16.67 Unrealized @ Report Date +19.0%
— Lions Gate Entertainment Corp. 0.1%
Value $3.791M Shares 146,756 Share Price $25.83 Est. Cost/Share $26.81 Unrealized @ Report Date —
PEN Penumbra Inc. 0.1%
Value $3.774M Shares 32,629 Share Price $115.66 Est. Cost/Share $72.19 Unrealized @ Report Date +60.2%
FISV Fiserv, Inc. 0.1%
Value $3.77M Shares 52,862 Share Price $71.32 Est. Cost/Share $49.08 Unrealized @ Report Date +45.3%
— Cadence BanCorp 0.1%
Value $3.761M Shares 138,112 Share Price $27.23 Est. Cost/Share $25.72 Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $3.749M Shares 35,076 Share Price $106.88 * Est. Cost/Share $30.62 Unrealized @ Report Date +74.5%
— TriState Capital Holdings Inc. 0.1%
Value $3.727M Shares 160,317 Share Price $23.25 Est. Cost/Share $24.56 Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $3.722M Shares 26,420 Share Price $140.88 * Est. Cost/Share $117.56 Unrealized @ Report Date +12.8%
RYN Rayonier, Inc. 0.1%
Value $3.72M Shares 105,739 Share Price $35.18 Est. Cost/Share $48.16 Unrealized @ Report Date —
EIX Edison International 0.1%
Value $3.708M Shares 58,251 Share Price $63.66 * Est. Cost/Share $35.02 Unrealized @ Report Date +30.5%
SYY Sysco Corp. 0.1%
Value $3.694M Shares 61,600 Share Price $59.97 * Est. Cost/Share $31.10 Unrealized @ Report Date +56.8%
TCBI Texas Capital Bancshares Inc 0.1%
Value $3.689M Shares 41,031 Share Price $89.91 Est. Cost/Share $83.89 Unrealized @ Report Date +7.2%
HWC Hancock Holding Co. 0.1%
Value $3.657M Shares 70,743 Share Price $51.69 Est. Cost/Share $30.99 Unrealized @ Report Date +66.9%
— QTS Realty Trust Inc. 0.1%
Value $3.655M Shares 100,906 Share Price $36.22 Est. Cost/Share $37.32 Unrealized @ Report Date —
KMI Kinder Morgan Inc. 0.1%
Value $3.655M Shares 242,679 Share Price $15.06 * Est. Cost/Share $19.96 Unrealized @ Report Date -51.6%
— NCI Building Systems Inc. 0.1%
Value $3.653M Shares 206,396 Share Price $17.70 Est. Cost/Share $16.75 Unrealized @ Report Date —
VVV Valvoline Inc. 0.1%
Value $3.637M Shares 164,362 Share Price $22.13 Est. Cost/Share $23.16 Unrealized @ Report Date -4.5%
ICFI ICF International Inc. 0.1%
Value $3.636M Shares 62,214 Share Price $58.44 Est. Cost/Share $48.76 Unrealized @ Report Date +19.9%
ROK Rockwell Automation Inc 0.1%
Value $3.634M Shares 20,860 Share Price $174.21 * Est. Cost/Share $101.24 Unrealized @ Report Date +49.0%
PPG PPG Industries, Inc. 0.1%
Value $3.625M Shares 32,485 Share Price $111.59 * Est. Cost/Share $78.77 Unrealized @ Report Date +22.3%
NFG National Fuel Gas Co. 0.1%
Value $3.624M Shares 70,433 Share Price $51.45 Est. Cost/Share $59.68 Unrealized @ Report Date -13.8%
YUM Tricon Global Restaurant 0.1%
Value $3.62M Shares 42,526 Share Price $85.12 * Est. Cost/Share $41.71 Unrealized @ Report Date +77.1%
— Duke Realty Corp 0.1%
Value $3.617M Shares 136,591 Share Price $26.48 Est. Cost/Share $19.01 Unrealized @ Report Date —
— Genesee & Wyoming Inc. 0.1%
Value $3.609M Shares 50,987 Share Price $70.78 Est. Cost/Share $73.31 Unrealized @ Report Date —
SF Stifel Financial Corp 0.1%
Value $3.609M Shares 60,925 Share Price $59.24 * Est. Cost/Share $25.77 Unrealized @ Report Date +36.4%
— PRA Health Sciences Inc. 0.1%
Value $3.603M Shares 43,426 Share Price $82.97 Est. Cost/Share $88.71 Unrealized @ Report Date —
FNB FNB Corp 0.1%
Value $3.59M Shares 266,948 Share Price $13.45 * Est. Cost/Share $9.42 Unrealized @ Report Date +5.0%
— Dun & Bradstreet Corp. 0.1%
Value $3.557M Shares 30,404 Share Price $116.99 Est. Cost/Share $108.07 Unrealized @ Report Date —
PRI Primerica Inc. 0.1%
Value $3.547M Shares 36,722 Share Price $96.59 Est. Cost/Share $44.84 Unrealized @ Report Date +115.4%
ITT ITT Inc. 0.1%
Value $3.546M Shares 72,404 Share Price $48.98 Est. Cost/Share $36.54 Unrealized @ Report Date +34.0%
— Echo Global Logistics Inc. 0.1%
Value $3.541M Shares 128,301 Share Price $27.60 Est. Cost/Share $20.86 Unrealized @ Report Date —
AGCO AGCO Corp. 0.1%
Value $3.54M Shares 54,584 Share Price $64.85 * Est. Cost/Share $42.38 Unrealized @ Report Date +25.2%
ADSK Autodesk, Inc. 0.1%
Value $3.535M Shares 28,152 Share Price $125.57 Est. Cost/Share $56.93 Unrealized @ Report Date +120.6%
— Transocean Ltd 0.1%
Value $3.532M Shares 356,760 Share Price $9.90 Est. Cost/Share $13.78 Unrealized @ Report Date —
MTB M & T Bank Corp. 0.1%
Value $3.53M Shares 19,147 Share Price $184.36 * Est. Cost/Share $83.19 Unrealized @ Report Date +74.7%
— WGL Holdings, Inc. 0.1%
Value $3.527M Shares 42,158 Share Price $83.66 Est. Cost/Share $50.84 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc. 0.1%
Value $3.524M Shares 70,867 Share Price $49.73 Est. Cost/Share $44.99 Unrealized @ Report Date +10.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value $3.519M Shares 200,617 Share Price $17.54 * Est. Cost/Share $6.89 Unrealized @ Report Date +99.6%
PPL PPL Corporation 0.1%
Value $3.516M Shares 124,300 Share Price $28.29 * Est. Cost/Share $17.59 Unrealized @ Report Date +14.1%
— Signet Jewelers Ltd 0.1%
Value $3.498M Shares 90,819 Share Price $38.52 Est. Cost/Share $52.27 Unrealized @ Report Date —
PLXS Plexus Corp. 0.1%
Value $3.493M Shares 58,475 Share Price $59.73 Est. Cost/Share $44.10 Unrealized @ Report Date +35.5%
WELL Welltower Inc. 0.1%
Value $3.485M Shares 64,022 Share Price $54.43 * Est. Cost/Share $47.12 Unrealized @ Report Date -11.4%
— Berry Plastics Group Inc. 0.1%
Value $3.476M Shares 63,411 Share Price $54.82 Est. Cost/Share $36.09 Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.1%
Value $3.474M Shares 35,819 Share Price $96.99 * Est. Cost/Share $58.95 Unrealized @ Report Date +53.5%
BFAM Bright Horizons Family Solution 0.1%
Value $3.46M Shares 34,697 Share Price $99.72 Est. Cost/Share $69.10 Unrealized @ Report Date +44.3%
LNC Lincoln National Corp. 0.1%
Value $3.454M Shares 47,271 Share Price $73.07 * Est. Cost/Share $27.26 Unrealized @ Report Date +91.3%
ENTG Entegris Inc 0.1%
Value $3.444M Shares 98,952 Share Price $34.80 * Est. Cost/Share $29.39 Unrealized @ Report Date +13.9%
— Delphi Technologies PLC 0.1%
Value $3.432M Shares 72,034 Share Price $47.64 Est. Cost/Share $52.48 Unrealized @ Report Date —
MCO Moody's Corp 0.1%
Value $3.429M Shares 21,260 Share Price $161.29 * Est. Cost/Share $61.55 Unrealized @ Report Date +144.8%
MUR Murphy Oil Corp 0.1%
Value $3.428M Shares 132,681 Share Price $25.84 * Est. Cost/Share $20.23 Unrealized @ Report Date -3.6%
LPX Louisiana-Pacific Corp. 0.1%
Value $3.423M Shares 118,961 Share Price $28.77 Est. Cost/Share $18.02 Unrealized @ Report Date +59.7%
— Hospitality Properties Trust 0.1%
Value $3.415M Shares 134,767 Share Price $25.34 Est. Cost/Share $27.21 Unrealized @ Report Date —
CASY Casey's General Stores Inc 0.1%
Value $3.41M Shares 31,069 Share Price $109.76 * Est. Cost/Share $95.19 Unrealized @ Report Date +9.1%
CCL Carnival Corporation 0.1%
Value $3.406M Shares 51,930 Share Price $65.59 * Est. Cost/Share $31.29 Unrealized @ Report Date +94.2%
WSM Williams-Sonoma, Inc. 0.1%
Value $3.402M Shares 64,480 Share Price $52.76 * Est. Cost/Share $20.88 Unrealized @ Report Date +6.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.399M Shares 9,871 Share Price $344.34 Est. Cost/Share $277.71 Unrealized @ Report Date +23.3%
NEOG Neogen Corp 0.1%
Value $3.398M Shares 50,727 Share Price $66.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +80.6%
MSM MSC Industrial Direct Co 0.1%
Value $3.394M Shares 37,009 Share Price $91.71 Est. Cost/Share $81.37 Unrealized @ Report Date +12.7%
— National Oilwell Varco Inc 0.1%
Value $3.393M Shares 92,173 Share Price $36.81 Est. Cost/Share $46.61 Unrealized @ Report Date —
— Ensco Plc 0.1%
Value $3.389M Shares 772,045 Share Price $4.39 Est. Cost/Share $8.59 Unrealized @ Report Date —
PCG PG&E Corp 0.1%
Value $3.386M Shares 77,081 Share Price $43.93 Est. Cost/Share $44.38 Unrealized @ Report Date -2.2%
TROW Price (T. Rowe) Associates 0.1%
Value $3.374M Shares 31,254 Share Price $107.95 * Est. Cost/Share $49.42 Unrealized @ Report Date +62.4%
ACIC United Insurance Holdings Corp. 0.1%
Value $3.372M Shares 176,188 Share Price $19.14 * Est. Cost/Share $12.27 Unrealized @ Report Date +24.5%
CPK Chesapeake Utilities Corp. 0.1%
Value $3.368M Shares 47,872 Share Price $70.35 * Est. Cost/Share $51.21 Unrealized @ Report Date +18.9%
— Versum Materials Inc. 0.1%
Value $3.349M Shares 88,995 Share Price $37.63 Est. Cost/Share $28.37 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.1%
Value $3.347M Shares 153,107 Share Price $21.86 * Est. Cost/Share $13.74 Unrealized @ Report Date +16.8%
GSBC Great Southern Bancorp Inc. 0.1%
Value $3.331M Shares 66,694 Share Price $49.94 Est. Cost/Share $51.16 Unrealized @ Report Date -2.4%
ALX Alexander's Inc. 0.1%
Value $3.33M Shares 8,734 Share Price $381.27 Est. Cost/Share $369.17 Unrealized @ Report Date —
DCH American Axle & Manufacturing 0.1%
Value $3.318M Shares 217,975 Share Price $15.22 Est. Cost/Share $16.85 Unrealized @ Report Date -9.7%
GIS General Mills, Inc. 0.1%
Value $3.295M Shares 73,115 Share Price $45.07 * Est. Cost/Share $34.87 Unrealized @ Report Date -2.3%
— Cantel Medical Corp. 0.1%
Value $3.29M Shares 29,534 Share Price $111.40 Est. Cost/Share $111.40 Unrealized @ Report Date —
CNK Cinemark Holdings Inc. 0.1%
Value $3.289M Shares 87,310 Share Price $37.67 * Est. Cost/Share $25.64 Unrealized @ Report Date +34.2%
ZD j2 Global Inc. 0.1%
Value $3.287M Shares 41,655 Share Price $78.91 * Est. Cost/Share $58.80 Unrealized @ Report Date +16.7%
SBAC SBA Communications Corp. 0.1%
Value $3.283M Shares 19,210 Share Price $170.90 * Est. Cost/Share $125.33 Unrealized @ Report Date +26.0%
CFG Citizens Financial Group Inc. 0.1%
Value $3.265M Shares 77,787 Share Price $41.97 * Est. Cost/Share $18.14 Unrealized @ Report Date +66.8%
— Bemis Co. 0.1%
Value $3.264M Shares 75,002 Share Price $43.52 Est. Cost/Share $44.88 Unrealized @ Report Date —
— Northwest Natural Gas Co 0.1%
Value $3.244M Shares 56,276 Share Price $57.64 Est. Cost/Share $45.75 Unrealized @ Report Date —
CMI Cummins Engine, Inc. 0.1%
Value $3.243M Shares 20,005 Share Price $162.11 * Est. Cost/Share $87.00 Unrealized @ Report Date +52.1%
— Intersect ENT Inc. 0.1%
Value $3.243M Shares 82,523 Share Price $39.30 Est. Cost/Share $22.87 Unrealized @ Report Date —
— Cree Inc 0.1%
Value $3.239M Shares 80,359 Share Price $40.31 Est. Cost/Share $57.08 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.1%
Value $3.236M Shares 108,261 Share Price $29.89 * Est. Cost/Share $15.69 Unrealized @ Report Date +72.0%
ROG Rogers Corp 0.1%
Value $3.236M Shares 27,072 Share Price $119.53 Est. Cost/Share $152.06 Unrealized @ Report Date -21.4%
NUE Nucor Corp. 0.0%
Value $3.233M Shares 52,915 Share Price $61.10 * Est. Cost/Share $42.97 Unrealized @ Report Date +20.5%
SLAB Silicon Laboratories Inc 0.0%
Value $3.227M Shares 35,899 Share Price $89.89 Est. Cost/Share $47.39 Unrealized @ Report Date +89.7%
— Chemical Financial Corp. 0.0%
Value $3.224M Shares 58,962 Share Price $54.68 Est. Cost/Share $44.62 Unrealized @ Report Date —
— TCF Financial 0.0%
Value $3.222M Shares 141,253 Share Price $22.81 Est. Cost/Share $14.38 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Stoore 0.0%
Value $3.217M Shares 20,205 Share Price $159.22 * Est. Cost/Share $96.50 Unrealized @ Report Date +18.9%
— LivaNova PLC 0.0%
Value $3.213M Shares 36,305 Share Price $88.50 Est. Cost/Share $59.32 Unrealized @ Report Date —
— First Connecticut Bancorp Inc. 0.0%
Value $3.198M Shares 124,931 Share Price $25.60 Est. Cost/Share $17.82 Unrealized @ Report Date —
MRAM Everspin Technologies Inc. 0.0%
Value $3.197M Shares 423,441 Share Price $7.55 Est. Cost/Share $7.87 Unrealized @ Report Date -4.1%
PTEN Patterson Energy, Inc. 0.0%
Value $3.197M Shares 182,578 Share Price $17.51 Est. Cost/Share $22.07 Unrealized @ Report Date -20.7%
ES Eversource Energy 0.0%
Value $3.189M Shares 54,128 Share Price $58.92 * Est. Cost/Share $37.45 Unrealized @ Report Date +20.1%
R Ryder System, Inc. 0.0%
Value $3.179M Shares 43,679 Share Price $72.78 Est. Cost/Share $68.47 Unrealized @ Report Date +6.3%
— Life Storage Inc. 0.0%
Value $3.178M Shares 38,048 Share Price $83.53 Est. Cost/Share $88.58 Unrealized @ Report Date —
AZO AutoZone, Inc. 0.0%
Value $3.171M Shares 4,889 Share Price $648.60 Est. Cost/Share $455.81 Unrealized @ Report Date +42.3%
RES RPC Inc. 0.0%
Value $3.169M Shares 175,738 Share Price $18.03 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.5%
— Alexion Pharmaceuticals Inc. 0.0%
Value $3.167M Shares 28,412 Share Price $111.47 Est. Cost/Share $125.80 Unrealized @ Report Date —
— Concho Resources Inc. 0.0%
Value $3.158M Shares 21,010 Share Price $150.31 Est. Cost/Share $114.41 Unrealized @ Report Date —
CAPL CrossAmerica Partners LP 0.0%
Value $3.148M Shares 153,092 Share Price $20.56 Est. Cost/Share $25.23 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $3.145M Shares 168,748 Share Price $18.64 * Est. Cost/Share $11.98 Unrealized @ Report Date +16.5%
TXRH Texas Roadhouse Inc. 0.0%
Value $3.133M Shares 54,221 Share Price $57.78 * Est. Cost/Share $38.38 Unrealized @ Report Date +32.8%
FOLD Amicus Therapeutics Inc. 0.0%
Value $3.128M Shares 207,960 Share Price $15.04 Est. Cost/Share $13.55 Unrealized @ Report Date +11.0%
VFC V F Corp. 0.0%
Value $3.12M Shares 42,096 Share Price $74.12 * Est. Cost/Share $52.06 Unrealized @ Report Date +34.1%
ADM Archer-Daniels-Midland Co. 0.0%
Value $3.119M Shares 71,912 Share Price $43.37 * Est. Cost/Share $25.02 Unrealized @ Report Date +37.9%
— Callidus Software Inc 0.0%
Value $3.118M Shares 86,727 Share Price $35.95 Est. Cost/Share $21.07 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $3.11M Shares 27,179 Share Price $114.43 Est. Cost/Share $79.60 Unrealized @ Report Date —
MCHP Microchip Technology, Inc. 0.0%
Value $3.109M Shares 34,025 Share Price $91.37 * Est. Cost/Share $17.71 Unrealized @ Report Date +123.2%
VYX NCR Corp. 0.0%
Value $3.094M Shares 98,153 Share Price $31.52 * Est. Cost/Share $18.82 Unrealized @ Report Date +2.8%
DG Dollar General Corp. 0.0%
Value $3.091M Shares 33,042 Share Price $93.55 * Est. Cost/Share $50.04 Unrealized @ Report Date +68.9%
DAN Dana Holding Corp 0.0%
Value $3.073M Shares 119,302 Share Price $25.76 * Est. Cost/Share $16.87 Unrealized @ Report Date +28.2%
HE Hawaiian Electric Inds 0.0%
Value $3.072M Shares 89,342 Share Price $34.38 Est. Cost/Share $28.26 Unrealized @ Report Date +21.7%
CIEN Ciena Corp. 0.0%
Value $3.071M Shares 118,577 Share Price $25.90 Est. Cost/Share $19.22 Unrealized @ Report Date +34.7%
MOH Molina Healthcare Inc. 0.0%
Value $3.065M Shares 37,756 Share Price $81.18 Est. Cost/Share $65.16 Unrealized @ Report Date +24.6%
UBSI United Bankshares Inc. 0.0%
Value $3.063M Shares 86,889 Share Price $35.25 Est. Cost/Share $39.64 Unrealized @ Report Date -11.1%
— Allete Inc 0.0%
Value $3.06M Shares 42,358 Share Price $72.24 Est. Cost/Share $72.01 Unrealized @ Report Date —
— GMS Inc. 0.0%
Value $3.057M Shares 100,034 Share Price $30.56 Est. Cost/Share $35.53 Unrealized @ Report Date —
RGEN Repligen Corp. 0.0%
Value $3.056M Shares 84,456 Share Price $36.18 Est. Cost/Share $33.24 Unrealized @ Report Date +8.9%
FTV Fortive Corp. 0.0%
Value $3.052M Shares 39,367 Share Price $77.53 * Est. Cost/Share $32.16 Unrealized @ Report Date +47.3%
EVR Evercore Partners Inc. 0.0%
Value $3.049M Shares 34,961 Share Price $87.21 * Est. Cost/Share $78.82 Unrealized @ Report Date -6.8%
CNO CNO Financial Group Inc. 0.0%
Value $3.048M Shares 140,678 Share Price $21.67 * Est. Cost/Share $14.69 Unrealized @ Report Date +23.5%
— Medidata Solutions Inc. 0.0%
Value $3.047M Shares 48,511 Share Price $62.81 Est. Cost/Share $78.19 Unrealized @ Report Date —
— Senior Housing Properties Trus 0.0%
Value $3.046M Shares 194,537 Share Price $15.66 Est. Cost/Share $23.67 Unrealized @ Report Date —
AEE Ameren Corporation 0.0%
Value $3.042M Shares 53,720 Share Price $56.63 * Est. Cost/Share $27.28 Unrealized @ Report Date +66.6%
MNST Monster Beverage Corp. 0.0%
Value $3.036M Shares 53,075 Share Price $57.20 * Est. Cost/Share $23.41 Unrealized @ Report Date +22.2%
SWKS Skyworks Solutions Inc 0.0%
Value $3.036M Shares 30,280 Share Price $100.26 * Est. Cost/Share $48.25 Unrealized @ Report Date +74.0%
— Halyard Health Inc. 0.0%
Value $3.032M Shares 65,806 Share Price $46.07 Est. Cost/Share $44.41 Unrealized @ Report Date —
— CoreLogic Inc. 0.0%
Value $3.024M Shares 66,865 Share Price $45.23 Est. Cost/Share $26.86 Unrealized @ Report Date —
NEU NewMarket Corp. 0.0%
Value $3.022M Shares 7,523 Share Price $401.70 * Est. Cost/Share $242.42 Unrealized @ Report Date +41.8%
KLAC KLA Tencor Corporation 0.0%
Value $3.006M Shares 27,572 Share Price $109.02 * Est. Cost/Share $56.37 Unrealized @ Report Date +71.9%
— Sequans Communications SA 0.0%
Value $3.001M Shares 1,786,194 Share Price $1.68 Est. Cost/Share $1.80 Unrealized @ Report Date —
— Globant SA 0.0%
Value $2.998M Shares 58,168 Share Price $51.54 Est. Cost/Share $30.59 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $2.996M Shares 40,646 Share Price $73.71 * Est. Cost/Share $38.69 Unrealized @ Report Date +46.7%
OKE Oneok, Inc. 0.0%
Value $2.994M Shares 52,607 Share Price $56.91 * Est. Cost/Share $26.04 Unrealized @ Report Date +33.8%
PCAR Paccar, Inc. 0.0%
Value $2.994M Shares 45,246 Share Price $66.17 * Est. Cost/Share $23.45 Unrealized @ Report Date +38.6%
HOMB Home BancShares Inc. 0.0%
Value $2.988M Shares 130,976 Share Price $22.81 Est. Cost/Share $24.42 Unrealized @ Report Date -6.6%
BCO Brinks Co. 0.0%
Value $2.984M Shares 41,818 Share Price $71.36 * Est. Cost/Share $69.65 Unrealized @ Report Date -5.9%
EG Everest Reinsurance Hldgs 0.0%
Value $2.978M Shares 11,594 Share Price $256.86 * Est. Cost/Share $115.62 Unrealized @ Report Date +89.4%
FE FirstEnergy Corp. 0.0%
Value $2.976M Shares 87,508 Share Price $34.01 * Est. Cost/Share $23.49 Unrealized @ Report Date +5.5%
ALK Alaska Air Group, Inc. 0.0%
Value $2.969M Shares 47,915 Share Price $61.96 * Est. Cost/Share $39.87 Unrealized @ Report Date +48.9%
GMED Globus Medical Inc. 0.0%
Value $2.967M Shares 59,552 Share Price $49.82 Est. Cost/Share $23.78 Unrealized @ Report Date +109.5%
XEL Northern States Power Co. 0.0%
Value $2.958M Shares 65,049 Share Price $45.47 * Est. Cost/Share $22.25 Unrealized @ Report Date +61.4%
— KLX Inc. 0.0%
Value $2.947M Shares 41,466 Share Price $71.07 Est. Cost/Share $40.62 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $2.936M Shares 26,328 Share Price $111.52 * Est. Cost/Share $47.61 Unrealized @ Report Date +122.9%
EPR EPR Properties 0.0%
Value $2.935M Shares 52,976 Share Price $55.40 Est. Cost/Share $67.77 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.0%
Value $2.932M Shares 17,146 Share Price $171.00 * Est. Cost/Share $89.28 Unrealized @ Report Date +70.2%
— Owens Illinois, Inc. 0.0%
Value $2.93M Shares 135,251 Share Price $21.66 Est. Cost/Share $18.67 Unrealized @ Report Date —
ENR Energizer Holdings Inc. 0.0%
Value $2.921M Shares 49,030 Share Price $59.58 * Est. Cost/Share $30.18 Unrealized @ Report Date +50.6%
FR First Industrial Realty Trust 0.0%
Value $2.916M Shares 99,765 Share Price $29.23 Est. Cost/Share $23.87 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $2.913M Shares 152,094 Share Price $19.15 Est. Cost/Share $20.48 Unrealized @ Report Date —
— Noble Energy, Inc. 0.0%
Value $2.91M Shares 96,042 Share Price $30.30 Est. Cost/Share $45.38 Unrealized @ Report Date —
— Medicines Co 0.0%
Value $2.904M Shares 88,159 Share Price $32.94 Est. Cost/Share $35.78 Unrealized @ Report Date —
EQR Equity Res Prop 0.0%
Value $2.902M Shares 47,101 Share Price $61.61 * Est. Cost/Share $34.72 Unrealized @ Report Date +33.4%
BOH Bank of Hawaii Corp 0.0%
Value $2.896M Shares 34,854 Share Price $83.09 * Est. Cost/Share $36.75 Unrealized @ Report Date +66.6%
MTUS TimkenSteel Corp. 0.0%
Value $2.89M Shares 190,249 Share Price $15.19 Est. Cost/Share $13.66 Unrealized @ Report Date +11.2%
NJR New Jersey Resources Corp 0.0%
Value $2.889M Shares 72,057 Share Price $40.09 * Est. Cost/Share $25.57 Unrealized @ Report Date +20.0%
— Delphi Automotive PLC. 0.0%
Value $2.886M Shares 33,960 Share Price $84.98 Est. Cost/Share $62.72 Unrealized @ Report Date —
ETR Entergy Corp. 0.0%
Value $2.878M Shares 36,531 Share Price $78.78 * Est. Cost/Share $22.48 Unrealized @ Report Date +31.4%
DLTR Dollar Tree Inc 0.0%
Value $2.877M Shares 30,314 Share Price $94.91 Est. Cost/Share $61.34 Unrealized @ Report Date +54.7%
CBT Cabot Corp 0.0%
Value $2.875M Shares 51,591 Share Price $55.73 * Est. Cost/Share $31.38 Unrealized @ Report Date +46.5%
— Taubman Centers Inc. 0.0%
Value $2.85M Shares 50,081 Share Price $56.91 Est. Cost/Share $73.47 Unrealized @ Report Date —
— Legg Mason 0.0%
Value $2.843M Shares 69,949 Share Price $40.64 Est. Cost/Share $30.79 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $2.839M Shares 30,365 Share Price $93.50 Est. Cost/Share $108.63 Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.0%
Value $2.837M Shares 102,370 Share Price $27.71 Est. Cost/Share $31.78 Unrealized @ Report Date —
— PolyOne Corp 0.0%
Value $2.835M Shares 66,682 Share Price $42.52 Est. Cost/Share $36.01 Unrealized @ Report Date —
OGS ONE Gas Inc. 0.0%
Value $2.833M Shares 42,917 Share Price $66.01 Est. Cost/Share $41.01 Unrealized @ Report Date +61.0%
ALGN Align Technology Inc 0.0%
Value $2.821M Shares 11,235 Share Price $251.09 Est. Cost/Share $70.53 Unrealized @ Report Date +256.1%
SMG Scotts Miracle Gro 0.0%
Value $2.813M Shares 32,799 Share Price $85.76 * Est. Cost/Share $36.68 Unrealized @ Report Date +77.8%
AAL American Airlines Group Inc. 0.0%
Value $2.812M Shares 54,110 Share Price $51.97 * Est. Cost/Share $47.94 Unrealized @ Report Date +5.8%
NTRS Northern Trust Corp. 0.0%
Value $2.806M Shares 27,209 Share Price $103.13 * Est. Cost/Share $50.42 Unrealized @ Report Date +62.7%
— CoreSite Realty Corp. 0.0%
Value $2.805M Shares 27,982 Share Price $100.24 Est. Cost/Share $111.94 Unrealized @ Report Date —
TSN Tyson Foods cl A 0.0%
Value $2.797M Shares 38,213 Share Price $73.19 * Est. Cost/Share $30.02 Unrealized @ Report Date +97.0%
— Rockwell Collins 0.0%
Value $2.792M Shares 20,701 Share Price $134.87 Est. Cost/Share $90.86 Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $2.784M Shares 139,667 Share Price $19.93 * Est. Cost/Share $12.75 Unrealized @ Report Date +27.3%
DLR Digital Realty Trust Inc. 0.0%
Value $2.766M Shares 26,244 Share Price $105.40 * Est. Cost/Share $72.62 Unrealized @ Report Date +10.9%
DY Dycom Industries, Inc. 0.0%
Value $2.749M Shares 25,540 Share Price $107.64 Est. Cost/Share $88.82 Unrealized @ Report Date +21.2%
RLJ RLJ Lodging Trust 0.0%
Value $2.745M Shares 141,179 Share Price $19.44 Est. Cost/Share $22.23 Unrealized @ Report Date —
AVY Avery Dennison Corp. 0.0%
Value $2.74M Shares 25,786 Share Price $106.26 * Est. Cost/Share $64.67 Unrealized @ Report Date +43.1%
— Weingarten Realty Investors 0.0%
Value $2.74M Shares 97,568 Share Price $28.08 Est. Cost/Share $31.78 Unrealized @ Report Date —
— TYCO INTL FINANCE SA 0.0%
Value $2.739M Shares 23,134 Share Price $118.40 Est. Cost/Share $76.79 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc. 0.0%
Value $2.736M Shares 85,323 Share Price $32.07 Est. Cost/Share $45.80 Unrealized @ Report Date -30.0%
CAR Avis Budget Group Inc 0.0%
Value $2.729M Shares 58,254 Share Price $46.85 * Est. Cost/Share $33.93 Unrealized @ Report Date +31.1%
VMI Valmont Industries Inc. 0.0%
Value $2.721M Shares 18,600 Share Price $146.29 Est. Cost/Share $143.85 Unrealized @ Report Date +1.7%
KR Kroger Company 0.0%
Value $2.717M Shares 113,482 Share Price $23.94 * Est. Cost/Share $22.42 Unrealized @ Report Date -9.5%
KMT Kennametal, Inc. 0.0%
Value $2.715M Shares 67,614 Share Price $40.15 * Est. Cost/Share $27.73 Unrealized @ Report Date +16.2%
VLY Valley National Bancorp 0.0%
Value $2.715M Shares 217,884 Share Price $12.46 Est. Cost/Share $9.72 Unrealized @ Report Date +28.1%
— Mylan NV 0.0%
Value $2.713M Shares 65,899 Share Price $41.17 Est. Cost/Share $53.62 Unrealized @ Report Date —
AMSF Amerisafe Inc. 0.0%
Value $2.691M Shares 48,709 Share Price $55.25 * Est. Cost/Share $30.93 Unrealized @ Report Date -4.8%
QTWO Q2 Holdings Inc. 0.0%
Value $2.686M Shares 58,958 Share Price $45.56 Est. Cost/Share $39.12 Unrealized @ Report Date +16.4%
— LaSalle Hotel Properties 0.0%
Value $2.686M Shares 92,595 Share Price $29.01 Est. Cost/Share $33.65 Unrealized @ Report Date —
RRX Regal-Beloit Corp 0.0%
Value $2.683M Shares 36,577 Share Price $73.35 Est. Cost/Share $68.95 Unrealized @ Report Date +6.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.679M Shares 39,615 Share Price $67.63 Est. Cost/Share $70.21 Unrealized @ Report Date -3.7%
TPC Tutor Perini Corp. 0.0%
Value $2.676M Shares 121,338 Share Price $22.05 Est. Cost/Share $28.27 Unrealized @ Report Date -22.0%
— Xilinx Inc 0.0%
Value $2.671M Shares 36,974 Share Price $72.24 Est. Cost/Share $46.77 Unrealized @ Report Date —
RF Regions Financial Corp. 0.0%
Value $2.664M Shares 143,372 Share Price $18.58 * Est. Cost/Share $6.19 Unrealized @ Report Date +120.9%
IRTC iRhythm Technologies Inc. 0.0%
Value $2.663M Shares 42,297 Share Price $62.96 Est. Cost/Share $52.26 Unrealized @ Report Date +20.5%
ZION Zions Bancorporation 0.0%
Value $2.658M Shares 50,401 Share Price $52.74 Est. Cost/Share $43.87 Unrealized @ Report Date +20.2%
CABO Cable One Inc. 0.0%
Value $2.656M Shares 3,865 Share Price $687.19 * Est. Cost/Share $395.23 Unrealized @ Report Date +58.3%
ORLY O'Reilly Automotive, Inc. 0.0%
Value $2.649M Shares 10,709 Share Price $247.36 * Est. Cost/Share $8.33 Unrealized @ Report Date +98.1%
FHI Federated Investors Inc 0.0%
Value $2.618M Shares 78,385 Share Price $33.40 * Est. Cost/Share $16.04 Unrealized @ Report Date +46.8%
EPC Edgewell Personal Care Co. 0.0%
Value $2.606M Shares 53,382 Share Price $48.82 * Est. Cost/Share $80.54 Unrealized @ Report Date -44.7%
JBGS JBG SMITH Properties 0.0%
Value $2.598M Shares 76,402 Share Price $34.00 Est. Cost/Share $34.21 Unrealized @ Report Date —
WEN The Wendy's Company 0.0%
Value $2.592M Shares 147,707 Share Price $17.55 Est. Cost/Share $7.15 Unrealized @ Report Date +145.3%
SBRA Sabra Health Care REIT Inc. 0.0%
Value $2.588M Shares 146,654 Share Price $17.65 Est. Cost/Share $21.88 Unrealized @ Report Date —
CNX CNX Resources Corp. 0.0%
Value $2.581M Shares 167,278 Share Price $15.43 Est. Cost/Share $13.83 Unrealized @ Report Date +11.6%
TKR Timken Co. 0.0%
Value $2.581M Shares 56,602 Share Price $45.60 Est. Cost/Share $38.83 Unrealized @ Report Date +17.4%
— Colony NorthStar Inc. 0.0%
Value $2.58M Shares 459,061 Share Price $5.62 Est. Cost/Share $12.91 Unrealized @ Report Date —
RSG Republic Services Inc. 0.0%
Value $2.577M Shares 38,904 Share Price $66.24 * Est. Cost/Share $38.30 Unrealized @ Report Date +53.6%
CCK Crown Holdings Inc 0.0%
Value $2.573M Shares 50,703 Share Price $50.75 * Est. Cost/Share $44.36 Unrealized @ Report Date +8.7%
NYT New York Times Company 0.0%
Value $2.573M Shares 106,774 Share Price $24.10 * Est. Cost/Share $10.62 Unrealized @ Report Date +111.8%
HAFC Hanmi Financial Corp. 0.0%
Value $2.571M Shares 83,619 Share Price $30.75 Est. Cost/Share $22.55 Unrealized @ Report Date +36.4%
— Willis Towers Watson PLC 0.0%
Value $2.568M Shares 16,875 Share Price $152.18 Est. Cost/Share $123.16 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $2.563M Shares 144,419 Share Price $17.75 * Est. Cost/Share $8.13 Unrealized @ Report Date +59.2%
— Spark Therapeutics Inc. 0.0%
Value $2.557M Shares 38,396 Share Price $66.60 Est. Cost/Share $51.41 Unrealized @ Report Date —
PCH Potlatch Corp. 0.0%
Value $2.538M Shares 48,770 Share Price $52.04 Est. Cost/Share $43.72 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $2.536M Shares 22,215 Share Price $114.16 * Est. Cost/Share $71.45 Unrealized @ Report Date +49.3%
— Tech Data Corp 0.0%
Value $2.536M Shares 29,791 Share Price $85.13 Est. Cost/Share $55.36 Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $2.532M Shares 41,576 Share Price $60.90 * Est. Cost/Share $36.28 Unrealized @ Report Date +24.2%
WEC WEC Energy Group Inc. 0.0%
Value $2.532M Shares 40,385 Share Price $62.70 * Est. Cost/Share $36.49 Unrealized @ Report Date +34.1%
CAH Cardinal Health, Inc. 0.0%
Value $2.529M Shares 40,350 Share Price $62.68 * Est. Cost/Share $39.15 Unrealized @ Report Date +27.4%
PAYX Paychex Inc 0.0%
Value $2.519M Shares 40,903 Share Price $61.58 * Est. Cost/Share $34.47 Unrealized @ Report Date +42.0%
SXT Sensient Technologies Corp. 0.0%
Value $2.513M Shares 35,605 Share Price $70.58 Est. Cost/Share $46.69 Unrealized @ Report Date +51.2%
DOV Dover Corp. 0.0%
Value $2.512M Shares 25,577 Share Price $98.21 * Est. Cost/Share $43.71 Unrealized @ Report Date +61.0%
CATY Cathay General Bancorp 0.0%
Value $2.512M Shares 62,840 Share Price $39.97 * Est. Cost/Share $17.67 Unrealized @ Report Date +74.6%
CALM Cal-Maine Foods Inc 0.0%
Value $2.511M Shares 57,450 Share Price $43.71 * Est. Cost/Share $30.21 Unrealized @ Report Date +10.1%
— Foot Locker Inc 0.0%
Value $2.505M Shares 55,017 Share Price $45.53 Est. Cost/Share $36.44 Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $2.493M Shares 105,279 Share Price $23.68 Est. Cost/Share $20.79 Unrealized @ Report Date +13.9%
— Bed Bath & Beyond, Inc. 0.0%
Value $2.486M Shares 118,443 Share Price $20.99 Est. Cost/Share $29.88 Unrealized @ Report Date —
ENS EnerSys Inc. 0.0%
Value $2.476M Shares 35,688 Share Price $69.38 * Est. Cost/Share $61.51 Unrealized @ Report Date +4.8%
WAFD Washington Federal Inc. 0.0%
Value $2.465M Shares 71,232 Share Price $34.61 * Est. Cost/Share $13.74 Unrealized @ Report Date +96.9%
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value $2.455M Shares 109,264 Share Price $22.47 Est. Cost/Share $29.21 Unrealized @ Report Date -23.1%
URBN Urban Outfitters Inc. 0.0%
Value $2.451M Shares 66,325 Share Price $36.95 Est. Cost/Share $26.50 Unrealized @ Report Date +39.4%
BKH Black Hills Corp. 0.0%
Value $2.45M Shares 45,126 Share Price $54.29 * Est. Cost/Share $32.53 Unrealized @ Report Date +24.2%
— Symantec Corp. 0.0%
Value $2.445M Shares 94,603 Share Price $25.84 Est. Cost/Share $22.60 Unrealized @ Report Date —
BXP Boston Properties Inc. 0.0%
Value $2.428M Shares 19,703 Share Price $123.23 * Est. Cost/Share $72.79 Unrealized @ Report Date +19.3%
— GGP Inc. 0.0%
Value $2.415M Shares 118,034 Share Price $20.46 Est. Cost/Share $22.97 Unrealized @ Report Date —
DVN Devon Energy Company 0.0%
Value $2.414M Shares 75,934 Share Price $31.79 * Est. Cost/Share $31.09 Unrealized @ Report Date -27.2%
SFM Sprouts Farmers Market Inc. 0.0%
Value $2.402M Shares 102,354 Share Price $23.47 Est. Cost/Share $25.72 Unrealized @ Report Date -8.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $2.401M Shares 68,491 Share Price $35.06 * Est. Cost/Share $36.54 Unrealized @ Report Date -24.2%
TEX Terex Corp 0.0%
Value $2.398M Shares 64,093 Share Price $37.41 Est. Cost/Share $29.82 Unrealized @ Report Date +25.5%
DTE DTE Energy Co. 0.0%
Value $2.397M Shares 22,957 Share Price $104.41 * Est. Cost/Share $43.00 Unrealized @ Report Date +59.6%
— Aaron's Inc. 0.0%
Value $2.377M Shares 51,017 Share Price $46.59 Est. Cost/Share $28.70 Unrealized @ Report Date —
SSD Simpson Manufacturing Co 0.0%
Value $2.372M Shares 41,188 Share Price $57.59 * Est. Cost/Share $40.85 Unrealized @ Report Date +30.2%
— Andeavor 0.0%
Value $2.371M Shares 23,576 Share Price $100.57 Est. Cost/Share $103.17 Unrealized @ Report Date —
CHD Church & Dwight 0.0%
Value $2.369M Shares 47,032 Share Price $50.37 * Est. Cost/Share $40.98 Unrealized @ Report Date +11.7%
MTD Mettler-Toledo International 0.0%
Value $2.363M Shares 4,110 Share Price $574.94 Est. Cost/Share $262.67 Unrealized @ Report Date +118.9%
— Stamps.com Inc. 0.0%
Value $2.358M Shares 11,730 Share Price $201.02 Est. Cost/Share $107.36 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.0%
Value $2.358M Shares 8,885 Share Price $265.39 Est. Cost/Share $238.16 Unrealized @ Report Date +11.4%
DECK Deckers Outdoor Corp 0.0%
Value $2.356M Shares 26,172 Share Price $90.02 * Est. Cost/Share $10.12 Unrealized @ Report Date +48.3%
CVSA Adtalem Global Education Inc. 0.0%
Value $2.356M Shares 49,558 Share Price $47.54 Est. Cost/Share $37.48 Unrealized @ Report Date +26.9%
— Acceleron Pharma Inc. 0.0%
Value $2.353M Shares 60,170 Share Price $39.11 Est. Cost/Share $34.72 Unrealized @ Report Date —
MANH Manhattan Associates Inc. 0.0%
Value $2.347M Shares 56,039 Share Price $41.88 Est. Cost/Share $46.24 Unrealized @ Report Date -9.4%
MSA MSA Safety Inc. 0.0%
Value $2.343M Shares 28,142 Share Price $83.26 Est. Cost/Share $55.47 Unrealized @ Report Date +50.1%
— Cerner Corp 0.0%
Value $2.342M Shares 40,384 Share Price $57.99 Est. Cost/Share $70.83 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $2.34M Shares 36,728 Share Price $63.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +47.4%
KMPR Kemper Corp. 0.0%
Value $2.318M Shares 40,671 Share Price $56.99 Est. Cost/Share $34.68 Unrealized @ Report Date +64.4%
AN Autonation Inc 0.0%
Value $2.307M Shares 49,311 Share Price $46.78 Est. Cost/Share $43.74 Unrealized @ Report Date +6.9%
SJM J.M. Smucker Co. 0.0%
Value $2.302M Shares 18,566 Share Price $123.99 * Est. Cost/Share $91.46 Unrealized @ Report Date +5.7%
SNDR Schneider National Inc. 0.0%
Value $2.299M Shares 88,235 Share Price $26.06 Est. Cost/Share $25.89 Unrealized @ Report Date +0.7%
GHC Graham Holdings Co. 0.0%
Value $2.295M Shares 3,810 Share Price $602.36 * Est. Cost/Share $414.55 Unrealized @ Report Date +34.2%
CHDN Churchill Downs Inc. 0.0%
Value $2.284M Shares 9,358 Share Price $244.07 * Est. Cost/Share $22.06 Unrealized @ Report Date +78.8%
MGM MGM Resorts International 0.0%
Value $2.281M Shares 65,124 Share Price $35.03 * Est. Cost/Share $30.82 Unrealized @ Report Date +9.2%
BBY Best Buy Co., Inc. 0.0%
Value $2.277M Shares 32,530 Share Price $70.00 * Est. Cost/Share $20.72 Unrealized @ Report Date +153.4%
— CBS Corp. 0.0%
Value $2.271M Shares 44,195 Share Price $51.39 Est. Cost/Share $52.30 Unrealized @ Report Date —
AME Ametek Inc. 0.0%
Value $2.263M Shares 29,791 Share Price $75.96 * Est. Cost/Share $41.22 Unrealized @ Report Date +75.0%
ACIW ACI Worldwide Inc 0.0%
Value $2.261M Shares 95,320 Share Price $23.72 Est. Cost/Share $18.52 Unrealized @ Report Date +28.1%
— Chesapeake Energy Corp 0.0%
Value $2.254M Shares 746,471 Share Price $3.02 Est. Cost/Share $3.76 Unrealized @ Report Date —
— Pennsylvania REIT 0.0%
Value $2.252M Shares 233,411 Share Price $9.65 Est. Cost/Share $18.69 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $2.25M Shares 45,434 Share Price $49.52 * Est. Cost/Share $47.21 Unrealized @ Report Date -23.9%
— IHS Markit Ltd 0.0%
Value $2.249M Shares 46,624 Share Price $48.24 Est. Cost/Share $43.38 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $2.243M Shares 9,319 Share Price $240.69 * Est. Cost/Share $140.76 Unrealized @ Report Date +31.5%
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $2.225M Shares 27,205 Share Price $81.79 Est. Cost/Share $84.44 Unrealized @ Report Date -3.2%
CLX Clorox Co. 0.0%
Value $2.217M Shares 16,653 Share Price $133.13 * Est. Cost/Share $68.10 Unrealized @ Report Date +55.6%
— Hess Corp 0.0%
Value $2.214M Shares 43,738 Share Price $50.62 Est. Cost/Share $60.95 Unrealized @ Report Date —
— BancorpSouth Bank 0.0%
Value $2.213M Shares 69,590 Share Price $31.80 Est. Cost/Share $31.46 Unrealized @ Report Date —
— Domtar Corp. 0.0%
Value $2.205M Shares 51,840 Share Price $42.53 Est. Cost/Share $50.77 Unrealized @ Report Date —
— Uniti Group Inc. 0.0%
Value $2.205M Shares 135,706 Share Price $16.25 Est. Cost/Share $24.97 Unrealized @ Report Date —
CBOE CBOE Holdings Inc. 0.0%
Value $2.197M Shares 19,256 Share Price $114.09 * Est. Cost/Share $53.33 Unrealized @ Report Date +93.4%
— NuVasive Inc 0.0%
Value $2.192M Shares 41,992 Share Price $52.20 Est. Cost/Share $60.47 Unrealized @ Report Date —
— Callon Petroleum Co. 0.0%
Value $2.191M Shares 165,488 Share Price $13.24 Est. Cost/Share $11.27 Unrealized @ Report Date —
MSI Motorola Solutions Inc. 0.0%
Value $2.184M Shares 20,739 Share Price $105.31 * Est. Cost/Share $55.37 Unrealized @ Report Date +71.1%
AEIS Advanced Energy Industries 0.0%
Value $2.176M Shares 34,046 Share Price $63.91 Est. Cost/Share $72.10 Unrealized @ Report Date -13.1%
UAL United Continental Holdings Inc. 0.0%
Value $2.166M Shares 31,183 Share Price $69.46 Est. Cost/Share $57.44 Unrealized @ Report Date +20.9%
BYD Boyd Gaming Corp 0.0%
Value $2.156M Shares 67,669 Share Price $31.86 * Est. Cost/Share $33.73 Unrealized @ Report Date -10.8%
AVAV Aerovironment Inc. 0.0%
Value $2.153M Shares 47,300 Share Price $45.52 Est. Cost/Share $50.70 Unrealized @ Report Date -10.2%
CDP Corporate Office Properties Trust 0.0%
Value $2.147M Shares 83,119 Share Price $25.83 Est. Cost/Share $26.74 Unrealized @ Report Date —
OMC Omnicom Group, Inc. 0.0%
Value $2.142M Shares 29,476 Share Price $72.67 * Est. Cost/Share $44.48 Unrealized @ Report Date +23.9%
TDS Telephone & Data Systems, Inc. 0.0%
Value $2.139M Shares 76,312 Share Price $28.03 Est. Cost/Share $23.87 Unrealized @ Report Date +17.4%
GATX GATX Corp. 0.0%
Value $2.138M Shares 31,222 Share Price $68.48 * Est. Cost/Share $38.35 Unrealized @ Report Date +52.1%
IDXX Idexx Laboratories Inc 0.0%
Value $2.135M Shares 11,154 Share Price $191.41 Est. Cost/Share $72.51 Unrealized @ Report Date +163.9%
— Seagate Technology 0.0%
Value $2.133M Shares 36,451 Share Price $58.52 Est. Cost/Share $53.63 Unrealized @ Report Date —
CRUS Cirrus Logic, Inc. 0.0%
Value $2.132M Shares 52,484 Share Price $40.62 Est. Cost/Share $39.35 Unrealized @ Report Date +3.2%
VSH Vishay Intertechnology, Inc. 0.0%
Value $2.128M Shares 114,432 Share Price $18.60 * Est. Cost/Share $11.32 Unrealized @ Report Date +40.8%
HBAN Huntington Bancshares, Inc. 0.0%
Value $2.126M Shares 140,806 Share Price $15.10 * Est. Cost/Share $6.17 Unrealized @ Report Date +72.3%
VNO Vornado Realty Trust 0.0%
Value $2.121M Shares 31,521 Share Price $67.29 Est. Cost/Share $86.79 Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $2.115M Shares 34,277 Share Price $61.70 * Est. Cost/Share $27.72 Unrealized @ Report Date +80.5%
GNRC Generac Holdings Inc 0.0%
Value $2.114M Shares 46,038 Share Price $45.92 Est. Cost/Share $42.18 Unrealized @ Report Date +8.8%
— Laboratory Corp. Of America Holdings 0.0%
Value $2.11M Shares 13,046 Share Price $161.74 Est. Cost/Share $115.02 Unrealized @ Report Date —
IDCC InterDigital Inc. 0.0%
Value $2.11M Shares 28,664 Share Price $73.61 Est. Cost/Share $49.69 Unrealized @ Report Date +48.1%
AMCX AMC Networks Inc 0.0%
Value $2.109M Shares 40,800 Share Price $51.69 Est. Cost/Share $60.55 Unrealized @ Report Date -14.6%
RJF Raymond James Financial, Inc. 0.0%
Value $2.098M Shares 23,462 Share Price $89.42 * Est. Cost/Share $27.21 Unrealized @ Report Date +94.6%
RL Ralph Lauren Corp. 0.0%
Value $2.093M Shares 18,725 Share Price $111.78 * Est. Cost/Share $98.05 Unrealized @ Report Date -1.9%
— Karyopharm Therapeutics Inc. 0.0%
Value $2.087M Shares 155,525 Share Price $13.42 Est. Cost/Share $17.14 Unrealized @ Report Date —
— Kellogg Co. 0.0%
Value $2.085M Shares 32,079 Share Price $65.00 * Est. Cost/Share $40.77 Unrealized @ Report Date +12.8%
VRSK Verisk Analytics Inc. 0.0%
Value $2.081M Shares 20,010 Share Price $104.00 * Est. Cost/Share $75.16 Unrealized @ Report Date +32.3%
TREE LendingTree Inc. 0.0%
Value $2.079M Shares 6,335 Share Price $328.18 Est. Cost/Share $328.18 Unrealized @ Report Date —
ETSY Etsy Inc. 0.0%
Value $2.076M Shares 74,000 Share Price $28.05 Est. Cost/Share $22.47 Unrealized @ Report Date +24.9%
— Cornerstone OnDemand Inc. 0.0%
Value $2.075M Shares 53,049 Share Price $39.11 Est. Cost/Share $31.43 Unrealized @ Report Date —
JACK Jack in the Box Inc. 0.0%
Value $2.07M Shares 24,260 Share Price $85.33 Est. Cost/Share $86.81 Unrealized @ Report Date -1.7%
— Clovis Oncology Inc. 0.0%
Value $2.063M Shares 39,081 Share Price $52.79 Est. Cost/Share $93.63 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $2.06M Shares 42,583 Share Price $48.38 Est. Cost/Share $72.38 Unrealized @ Report Date —
LEN Lennar Corp. 0.0%
Value $2.06M Shares 34,957 Share Price $58.93 * Est. Cost/Share $41.55 Unrealized @ Report Date +25.8%
CLH Clean Harbors Inc 0.0%
Value $2.059M Shares 42,176 Share Price $48.82 Est. Cost/Share $54.80 Unrealized @ Report Date -10.9%
— Twenty-First Century Fox Inc. 0.0%
Value $2.041M Shares 56,119 Share Price $36.37 Est. Cost/Share $27.98 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $2.039M Shares 25,892 Share Price $78.75 * Est. Cost/Share $61.35 Unrealized @ Report Date +25.0%
— Education Realty Trust Inc. 0.0%
Value $2.038M Shares 62,228 Share Price $32.75 Est. Cost/Share $44.68 Unrealized @ Report Date —
TPH TRI Pointe Group Inc. 0.0%
Value $2.033M Shares 123,747 Share Price $16.43 Est. Cost/Share $13.76 Unrealized @ Report Date +19.4%
TGNA TEGNA Inc. 0.0%
Value $2.028M Shares 178,026 Share Price $11.39 * Est. Cost/Share $15.63 Unrealized @ Report Date -12.6%
FAST Fastenal Co. 0.0%
Value $2.019M Shares 36,977 Share Price $54.60 * Est. Cost/Share $8.76 Unrealized @ Report Date +27.3%
WAT Waters Corp 0.0%
Value $2.004M Shares 10,086 Share Price $198.69 Est. Cost/Share $109.24 Unrealized @ Report Date +81.8%
INCY Incyte Corp 0.0%
Value $1.996M Shares 23,951 Share Price $83.34 Est. Cost/Share $124.07 Unrealized @ Report Date -32.8%
CMC Commercial Metals Co 0.0%
Value $1.986M Shares 97,057 Share Price $20.46 * Est. Cost/Share $12.59 Unrealized @ Report Date +40.7%
MZTI Lancaster Colony Corp. 0.0%
Value $1.981M Shares 16,091 Share Price $123.11 Est. Cost/Share $90.38 Unrealized @ Report Date +36.3%
— Zogenix Inc. 0.0%
Value $1.98M Shares 49,429 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $1.976M Shares 69,442 Share Price $28.46 * Est. Cost/Share $17.69 Unrealized @ Report Date +44.6%
— Sanderson Farms Inc 0.0%
Value $1.967M Shares 16,529 Share Price $119.00 Est. Cost/Share $161.09 Unrealized @ Report Date —
— Prothena Corp PLC 0.0%
Value $1.951M Shares 53,159 Share Price $36.70 Est. Cost/Share $54.64 Unrealized @ Report Date —
TXT Textron, Inc. 0.0%
Value $1.947M Shares 33,023 Share Price $58.96 Est. Cost/Share $32.02 Unrealized @ Report Date +82.3%
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value $1.933M Shares 37,910 Share Price $50.99 Est. Cost/Share $99.15 Unrealized @ Report Date -48.6%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $1.932M Shares 10,299 Share Price $187.59 * Est. Cost/Share $34.70 Unrealized @ Report Date +8.1%
EXPE Expedia Inc 0.0%
Value $1.931M Shares 17,493 Share Price $110.39 * Est. Cost/Share $84.10 Unrealized @ Report Date +27.3%
HELE Helen of Troy Ltd. 0.0%
Value $1.925M Shares 22,121 Share Price $87.02 Est. Cost/Share $98.81 Unrealized @ Report Date -12.0%
TDG TransDigm Group Inc. 0.0%
Value $1.921M Shares 6,259 Share Price $306.92 * Est. Cost/Share $154.34 Unrealized @ Report Date +47.6%
— QEP Resources Inc 0.0%
Value $1.921M Shares 196,228 Share Price $9.79 Est. Cost/Share $17.84 Unrealized @ Report Date —
BWA Borg-Warner Inc. 0.0%
Value $1.919M Shares 38,196 Share Price $50.24 * Est. Cost/Share $32.86 Unrealized @ Report Date +19.1%
DHI D.R. Horton, Inc. 0.0%
Value $1.918M Shares 43,757 Share Price $43.83 * Est. Cost/Share $25.89 Unrealized @ Report Date +55.5%
MUSA Murphy USA Inc. 0.0%
Value $1.904M Shares 26,150 Share Price $72.81 * Est. Cost/Share $41.44 Unrealized @ Report Date +70.8%
CAG Conagra, Inc. 0.0%
Value $1.904M Shares 51,638 Share Price $36.87 * Est. Cost/Share $19.07 Unrealized @ Report Date +43.1%
CTAS Cintas Corp. 0.0%
Value $1.899M Shares 11,135 Share Price $170.54 * Est. Cost/Share $15.42 Unrealized @ Report Date +155.9%
— Acacia Communications Inc. 0.0%
Value $1.897M Shares 49,333 Share Price $38.45 Est. Cost/Share $55.08 Unrealized @ Report Date —
— Abraxas Petroleum Corp. 0.0%
Value $1.89M Shares 851,460 Share Price $2.22 Est. Cost/Share $1.52 Unrealized @ Report Date —
CXW CoreCivic Inc. 0.0%
Value $1.889M Shares 96,756 Share Price $19.52 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.2%
NTCT Netscout Systems Inc. 0.0%
Value $1.886M Shares 71,593 Share Price $26.34 Est. Cost/Share $36.58 Unrealized @ Report Date -28.0%
— E Trade Financial Corp 0.0%
Value $1.885M Shares 34,013 Share Price $55.42 Est. Cost/Share $22.52 Unrealized @ Report Date —
WSBF Waterstone Financial Inc. 0.0%
Value $1.882M Shares 108,759 Share Price $17.30 Est. Cost/Share $18.02 Unrealized @ Report Date -4.0%
— Apache Corp 0.0%
Value $1.881M Shares 48,879 Share Price $38.48 Est. Cost/Share $78.29 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $1.881M Shares 36,365 Share Price $51.73 * Est. Cost/Share $28.25 Unrealized @ Report Date +22.5%
MHK Mohawk Industries, Inc. 0.0%
Value $1.88M Shares 8,096 Share Price $232.21 Est. Cost/Share $149.34 Unrealized @ Report Date +55.5%
AWK American Water Works Co. 0.0%
Value $1.877M Shares 22,849 Share Price $82.15 * Est. Cost/Share $55.50 Unrealized @ Report Date +27.7%
SNPS Synopsys, Inc. 0.0%
Value $1.877M Shares 22,554 Share Price $83.22 Est. Cost/Share $44.37 Unrealized @ Report Date +87.6%
KBR KBR Inc 0.0%
Value $1.877M Shares 115,905 Share Price $16.19 * Est. Cost/Share $22.62 Unrealized @ Report Date -35.1%
GWW Grainger (W.W.), Inc. 0.0%
Value $1.859M Shares 6,587 Share Price $282.22 * Est. Cost/Share $199.61 Unrealized @ Report Date +27.2%
UE Urban Edge Properties 0.0%
Value $1.854M Shares 86,838 Share Price $21.35 Est. Cost/Share $24.10 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $1.851M Shares 10,150 Share Price $182.36 * Est. Cost/Share $111.72 Unrealized @ Report Date +49.9%
MDRX Allscripts Healthcare Solution 0.0%
Value $1.831M Shares 148,235 Share Price $12.35 Est. Cost/Share $13.48 Unrealized @ Report Date -8.4%
— Southwestern Energy Co 0.0%
Value $1.828M Shares 422,181 Share Price $4.33 Est. Cost/Share $9.01 Unrealized @ Report Date —
IQV IQVIA Holdings Inc. 0.0%
Value $1.827M Shares 18,625 Share Price $98.09 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
EFX Equifax, Inc. 0.0%
Value $1.825M Shares 15,487 Share Price $117.84 * Est. Cost/Share $78.74 Unrealized @ Report Date +39.8%
CBRE CBRE Group Inc. 0.0%
Value $1.821M Shares 38,572 Share Price $47.21 Est. Cost/Share $27.82 Unrealized @ Report Date +69.7%
— XL Group Ltd 0.0%
Value $1.815M Shares 32,841 Share Price $55.27 Est. Cost/Share $35.01 Unrealized @ Report Date —
— Nabors Industries Inc. 0.0%
Value $1.812M Shares 259,174 Share Price $6.99 Est. Cost/Share $11.39 Unrealized @ Report Date —
— Michaels Cos Inc. 0.0%
Value $1.808M Shares 91,722 Share Price $19.71 Est. Cost/Share $22.20 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $1.8M Shares 18,277 Share Price $98.48 * Est. Cost/Share $48.14 Unrealized @ Report Date +89.8%
BF/B Brown-Forman Corp 0.0%
Value $1.799M Shares 33,066 Share Price $54.41 * Est. Cost/Share $33.75 Unrealized @ Report Date +41.8%
HSY Hershey Food Corp. 0.0%
Value $1.798M Shares 18,173 Share Price $98.94 * Est. Cost/Share $70.44 Unrealized @ Report Date +16.9%
COR AmerisourceBergen Corp 0.0%
Value $1.794M Shares 20,809 Share Price $86.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +49.8%
— IberiaBank Corp. 0.0%
Value $1.789M Shares 22,935 Share Price $78.00 Est. Cost/Share $77.74 Unrealized @ Report Date —
XYL Xylem Inc. 0.0%
Value $1.788M Shares 23,247 Share Price $76.91 * Est. Cost/Share $31.62 Unrealized @ Report Date +121.7%
UNFI United Natural Foods Inc. 0.0%
Value $1.788M Shares 41,644 Share Price $42.94 Est. Cost/Share $56.17 Unrealized @ Report Date -23.5%
— Radius Health Inc. 0.0%
Value $1.783M Shares 49,615 Share Price $35.94 Est. Cost/Share $56.73 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $1.782M Shares 33,128 Share Price $53.79 Est. Cost/Share $49.99 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $1.779M Shares 46,484 Share Price $38.27 Est. Cost/Share $80.40 Unrealized @ Report Date —
BALL Ball Corp. 0.0%
Value $1.777M Shares 44,737 Share Price $39.72 * Est. Cost/Share $29.85 Unrealized @ Report Date +22.1%
LNWO Scientific Games Corp 0.0%
Value $1.769M Shares 42,523 Share Price $41.60 Est. Cost/Share $46.81 Unrealized @ Report Date -11.1%
TAP Molson Coors Brewing Co. 0.0%
Value $1.758M Shares 23,341 Share Price $75.32 * Est. Cost/Share $48.63 Unrealized @ Report Date +26.1%
— Marathon Oil Corp 0.0%
Value $1.753M Shares 108,665 Share Price $16.13 Est. Cost/Share $25.85 Unrealized @ Report Date —
IBOC International Bancshares Corp. 0.0%
Value $1.747M Shares 44,898 Share Price $38.91 * Est. Cost/Share $17.95 Unrealized @ Report Date +74.8%
TRMK Trustmark Corp. 0.0%
Value $1.747M Shares 56,058 Share Price $31.16 * Est. Cost/Share $18.17 Unrealized @ Report Date +35.6%
DGX Quest Diagnostics Inc/DE 0.0%
Value $1.744M Shares 17,392 Share Price $100.28 * Est. Cost/Share $61.75 Unrealized @ Report Date +38.8%
— Cabot Microelectronics Corp 0.0%
Value $1.724M Shares 16,100 Share Price $107.08 Est. Cost/Share $94.10 Unrealized @ Report Date —
CRS Carpenter Technology Corp. 0.0%
Value $1.719M Shares 38,965 Share Price $44.12 * Est. Cost/Share $37.11 Unrealized @ Report Date +3.8%
L Loews Corp. 0.0%
Value $1.714M Shares 34,476 Share Price $49.72 * Est. Cost/Share $42.36 Unrealized @ Report Date +13.5%
VOYA Voya Financial Inc. 0.0%
Value $1.713M Shares 33,921 Share Price $50.50 * Est. Cost/Share $31.81 Unrealized @ Report Date +42.6%
— Convergys Corp. 0.0%
Value $1.707M Shares 75,475 Share Price $22.62 Est. Cost/Share $19.43 Unrealized @ Report Date —
SGI Tempur-Pedic International Inc. 0.0%
Value $1.707M Shares 37,680 Share Price $45.30 * Est. Cost/Share $12.12 Unrealized @ Report Date -6.6%
CAKE Cheesecake Factory (The) 0.0%
Value $1.701M Shares 35,268 Share Price $48.23 * Est. Cost/Share $34.27 Unrealized @ Report Date +19.1%
EXR Extra Space Storage Inc. 0.0%
Value $1.699M Shares 19,448 Share Price $87.36 * Est. Cost/Share $40.95 Unrealized @ Report Date +60.0%
SKT Tanger Factory Outlet Centers 0.0%
Value $1.699M Shares 77,247 Share Price $21.99 Est. Cost/Share $36.30 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc. 0.0%
Value $1.699M Shares 103,280 Share Price $16.45 Est. Cost/Share $27.83 Unrealized @ Report Date -40.9%
SLGN Silgan Holdings Inc 0.0%
Value $1.694M Shares 60,828 Share Price $27.85 Est. Cost/Share $27.51 Unrealized @ Report Date +1.2%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $1.692M Shares 18,054 Share Price $93.72 * Est. Cost/Share $52.87 Unrealized @ Report Date +47.6%
REG Regency Centers Corp 0.0%
Value $1.689M Shares 28,633 Share Price $58.99 * Est. Cost/Share $40.18 Unrealized @ Report Date +7.0%
GPC Genuine Parts Co. 0.0%
Value $1.686M Shares 18,769 Share Price $89.83 * Est. Cost/Share $64.53 Unrealized @ Report Date +11.3%
— Ansys Inc 0.0%
Value $1.679M Shares 10,715 Share Price $156.70 Est. Cost/Share $83.79 Unrealized @ Report Date —
PBI Pitney Bowes Inc. 0.0%
Value $1.679M Shares 154,201 Share Price $10.89 Est. Cost/Share $14.88 Unrealized @ Report Date -26.8%
CMP Compass Minerals International 0.0%
Value $1.676M Shares 27,794 Share Price $60.30 * Est. Cost/Share $57.08 Unrealized @ Report Date -15.0%
FMC FMC Corp. 0.0%
Value $1.671M Shares 21,820 Share Price $76.58 * Est. Cost/Share $47.00 Unrealized @ Report Date +15.3%
— INVESCO LTD 0.0%
Value $1.668M Shares 52,120 Share Price $32.00 Est. Cost/Share $32.78 Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $1.667M Shares 58,835 Share Price $28.33 Est. Cost/Share $26.83 Unrealized @ Report Date +5.6%
MLM Martin Marietta Materials 0.0%
Value $1.667M Shares 8,042 Share Price $207.29 * Est. Cost/Share $119.20 Unrealized @ Report Date +64.3%
IWC iShares Micro-Cap ETF 0.0%
Value $1.666M Shares 17,340 Share Price $96.08 Est. Cost/Share $97.38 Unrealized @ Report Date -1.4%
MKC Mccormick & Co., Inc. 0.0%
Value $1.663M Shares 15,635 Share Price $106.36 * Est. Cost/Share $32.49 Unrealized @ Report Date +41.0%
— TechnipFMC PLC 0.0%
Value $1.65M Shares 56,019 Share Price $29.45 Est. Cost/Share $32.03 Unrealized @ Report Date —
— Apartment Invt & Mgmt Co. 0.0%
Value $1.648M Shares 40,451 Share Price $40.74 Est. Cost/Share $35.15 Unrealized @ Report Date —
— Plantronics Inc New 0.0%
Value $1.644M Shares 27,224 Share Price $60.39 Est. Cost/Share $44.58 Unrealized @ Report Date —
MAS Masco Corp. 0.0%
Value $1.638M Shares 40,507 Share Price $40.44 * Est. Cost/Share $18.10 Unrealized @ Report Date +97.4%
CMS CMS Energy Corp. 0.0%
Value $1.637M Shares 36,140 Share Price $45.30 * Est. Cost/Share $23.11 Unrealized @ Report Date +55.8%
TSCO Tractor Supply Co 0.0%
Value $1.637M Shares 25,975 Share Price $63.02 * Est. Cost/Share $11.87 Unrealized @ Report Date -5.7%
— US Silica Holdings Inc. 0.0%
Value $1.626M Shares 63,700 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— Syneos Health Inc. 0.0%
Value $1.621M Shares 45,663 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
NI NiSource Inc. 0.0%
Value $1.619M Shares 67,714 Share Price $23.91 * Est. Cost/Share $13.13 Unrealized @ Report Date +41.2%
ARE Alexandria Real Estate Equities 0.0%
Value $1.616M Shares 12,942 Share Price $124.86 * Est. Cost/Share $58.30 Unrealized @ Report Date +61.4%
THC Tenet Healthcare Corp. 0.0%
Value $1.595M Shares 65,764 Share Price $24.25 Est. Cost/Share $29.47 Unrealized @ Report Date -17.7%
— Urstadt Biddle Properties Inc. 0.0%
Value $1.593M Shares 82,548 Share Price $19.30 Est. Cost/Share $20.49 Unrealized @ Report Date —
AJG Gallagher, Arthur J. & Co. 0.0%
Value $1.592M Shares 23,170 Share Price $68.71 * Est. Cost/Share $36.70 Unrealized @ Report Date +68.3%
MLKN Miller (Herman) Inc 0.0%
Value $1.591M Shares 49,804 Share Price $31.95 * Est. Cost/Share $22.90 Unrealized @ Report Date +14.4%
— United Financial Bancorp Inc. 0.0%
Value $1.589M Shares 98,099 Share Price $16.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $1.58M Shares 62,007 Share Price $25.48 * Est. Cost/Share $24.35 Unrealized @ Report Date -27.0%
— Innerworkings Inc. 0.0%
Value $1.578M Shares 174,409 Share Price $9.05 Est. Cost/Share $11.09 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $1.576M Shares 26,755 Share Price $58.90 * Est. Cost/Share $32.65 Unrealized @ Report Date +36.9%
— Sotheby's Holdings 0.0%
Value $1.575M Shares 30,701 Share Price $51.30 Est. Cost/Share $44.12 Unrealized @ Report Date —
PUMP ProPetro Holding Corp. 0.0%
Value $1.572M Shares 98,959 Share Price $15.89 Est. Cost/Share $18.08 Unrealized @ Report Date -12.1%
— Esterline Technologies Corp 0.0%
Value $1.564M Shares 21,380 Share Price $73.15 Est. Cost/Share $74.47 Unrealized @ Report Date —
WOR Worthington Industries, Inc. 0.0%
Value $1.561M Shares 36,364 Share Price $42.93 * Est. Cost/Share $21.45 Unrealized @ Report Date +23.4%
AES AES Corporation 0.0%
Value $1.551M Shares 136,441 Share Price $11.37 * Est. Cost/Share $8.35 Unrealized @ Report Date +3.0%
AKAM Akamai Technologies Inc. 0.0%
Value $1.543M Shares 21,738 Share Price $70.98 Est. Cost/Share $46.05 Unrealized @ Report Date +54.1%
— Gulfport Energy Corp. 0.0%
Value $1.542M Shares 159,837 Share Price $9.65 Est. Cost/Share $27.69 Unrealized @ Report Date —
— Aerohive Networks Inc. 0.0%
Value $1.537M Shares 380,555 Share Price $4.04 Est. Cost/Share $5.84 Unrealized @ Report Date —
— Citrix Systems, Inc. 0.0%
Value $1.534M Shares 16,528 Share Price $92.81 Est. Cost/Share $73.80 Unrealized @ Report Date —
— Quality Care Properties Inc. 0.0%
Value $1.529M Shares 78,681 Share Price $19.43 Est. Cost/Share $15.56 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $1.521M Shares 34,935 Share Price $43.54 Est. Cost/Share $28.95 Unrealized @ Report Date +52.2%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $1.512M Shares 7,400 Share Price $204.32 Est. Cost/Share $221.32 Unrealized @ Report Date -7.7%
SM SM Energy Co. 0.0%
Value $1.509M Shares 83,709 Share Price $18.03 * Est. Cost/Share $37.37 Unrealized @ Report Date -56.6%
CNP Centerpoint Energy Inc 0.0%
Value $1.508M Shares 55,054 Share Price $27.39 * Est. Cost/Share $16.62 Unrealized @ Report Date +30.5%
AOS AO Smith Corp. 0.0%
Value $1.503M Shares 23,630 Share Price $63.61 * Est. Cost/Share $33.05 Unrealized @ Report Date +67.2%
LKQ LKQ Corp 0.0%
Value $1.502M Shares 39,577 Share Price $37.95 * Est. Cost/Share $24.24 Unrealized @ Report Date +40.6%
— Lifepoint Hospitals Inc 0.0%
Value $1.498M Shares 31,875 Share Price $47.00 Est. Cost/Share $53.24 Unrealized @ Report Date —
— Patterson Cos Inc. 0.0%
Value $1.496M Shares 67,313 Share Price $22.22 Est. Cost/Share $24.30 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $1.494M Shares 109,789 Share Price $13.61 Est. Cost/Share $15.95 Unrealized @ Report Date —
EQT EQT Corp. 0.0%
Value $1.491M Shares 31,384 Share Price $47.51 * Est. Cost/Share $34.77 Unrealized @ Report Date -31.3%
PVH PVH Corp. 0.0%
Value $1.491M Shares 9,847 Share Price $151.42 Est. Cost/Share $104.50 Unrealized @ Report Date +43.3%
— Acxiom Corp. 0.0%
Value $1.49M Shares 65,598 Share Price $22.71 Est. Cost/Share $23.45 Unrealized @ Report Date —
RHI Robert Half Intl., Inc. 0.0%
Value $1.488M Shares 25,710 Share Price $57.88 Est. Cost/Share $45.62 Unrealized @ Report Date +26.9%
OII Oceaneering International Inc 0.0%
Value $1.481M Shares 79,900 Share Price $18.54 Est. Cost/Share $59.78 Unrealized @ Report Date -69.0%
FFIV F5 Networks Inc 0.0%
Value $1.479M Shares 10,229 Share Price $144.59 Est. Cost/Share $91.89 Unrealized @ Report Date +57.4%
XRAY Dentsply Sirona Inc. 0.0%
Value $1.478M Shares 29,370 Share Price $50.32 Est. Cost/Share $59.67 Unrealized @ Report Date -15.7%
HII Huntington Ingalls Industries. 0.0%
Value $1.476M Shares 5,726 Share Price $257.77 * Est. Cost/Share $60.64 Unrealized @ Report Date +261.3%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.467M Shares 43,500 Share Price $33.72 Est. Cost/Share $54.83 Unrealized @ Report Date -38.5%
— Kansas City Southern 0.0%
Value $1.463M Shares 13,318 Share Price $109.85 Est. Cost/Share $101.97 Unrealized @ Report Date —
— Pentair plc 0.0%
Value $1.459M Shares 21,415 Share Price $68.13 Est. Cost/Share $68.08 Unrealized @ Report Date —
— Akorn Inc. 0.0%
Value $1.447M Shares 77,321 Share Price $18.71 Est. Cost/Share $39.41 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.0%
Value $1.446M Shares 22,840 Share Price $63.31 * Est. Cost/Share $33.64 Unrealized @ Report Date +71.0%
BEN Franklin Resources, Inc. 0.0%
Value $1.444M Shares 41,640 Share Price $34.68 * Est. Cost/Share $29.02 Unrealized @ Report Date -16.1%
— Cooper Cos Inc. 0.0%
Value $1.433M Shares 6,263 Share Price $228.80 Est. Cost/Share $145.66 Unrealized @ Report Date —
KMX CarMax, Inc. 0.0%
Value $1.433M Shares 23,130 Share Price $61.95 Est. Cost/Share $49.67 Unrealized @ Report Date +24.7%
— Varian Medical Systems Inc. 0.0%
Value $1.432M Shares 11,678 Share Price $122.62 Est. Cost/Share $80.11 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $1.42M Shares 72,744 Share Price $19.52 Est. Cost/Share $25.46 Unrealized @ Report Date —
CINF Cincinnati Financial Corp. 0.0%
Value $1.418M Shares 19,096 Share Price $74.26 * Est. Cost/Share $40.31 Unrealized @ Report Date +50.8%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $1.415M Shares 59,028 Share Price $23.97 * Est. Cost/Share $23.16 Unrealized @ Report Date -23.8%
KSS Kohls Corp 0.0%
Value $1.409M Shares 21,509 Share Price $65.51 Est. Cost/Share $48.04 Unrealized @ Report Date +36.4%
— VeriFone Systems Inc. 0.0%
Value $1.404M Shares 91,257 Share Price $15.39 Est. Cost/Share $18.69 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $1.403M Shares 31,323 Share Price $44.79 Est. Cost/Share $84.10 Unrealized @ Report Date —
— Perrigo Co Plc 0.0%
Value $1.398M Shares 16,774 Share Price $83.34 Est. Cost/Share $140.43 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1.397M Shares 26,364 Share Price $52.99 Est. Cost/Share $55.62 Unrealized @ Report Date -4.8%
— HCP Inc 0.0%
Value $1.393M Shares 59,948 Share Price $23.24 Est. Cost/Share $39.83 Unrealized @ Report Date —
WHR Whirlpool Corp. 0.0%
Value $1.385M Shares 9,045 Share Price $153.12 Est. Cost/Share $162.21 Unrealized @ Report Date -5.6%
MCY Mercury General Corp 0.0%
Value $1.385M Shares 30,194 Share Price $45.87 Est. Cost/Share $46.77 Unrealized @ Report Date -1.9%
IFF Intl. Flavors & Fragrances 0.0%
Value $1.382M Shares 10,093 Share Price $136.93 * Est. Cost/Share $69.61 Unrealized @ Report Date +61.0%
EAT Brinker International, Inc. 0.0%
Value $1.376M Shares 38,105 Share Price $36.11 * Est. Cost/Share $33.23 Unrealized @ Report Date +1.1%
DDS Dillard's Inc 0.0%
Value $1.375M Shares 17,109 Share Price $80.37 * Est. Cost/Share $43.91 Unrealized @ Report Date +37.9%
— Nielsen Holdings PLC 0.0%
Value $1.373M Shares 43,201 Share Price $31.78 Est. Cost/Share $43.10 Unrealized @ Report Date —
WKC World Fuel Services Corp. 0.0%
Value $1.366M Shares 55,650 Share Price $24.55 Est. Cost/Share $40.39 Unrealized @ Report Date -39.2%
IT Gartner Group Inc. 0.0%
Value $1.365M Shares 11,609 Share Price $117.58 Est. Cost/Share $68.34 Unrealized @ Report Date +72.1%
SYNA Synaptics Inc 0.0%
Value $1.362M Shares 29,773 Share Price $45.75 Est. Cost/Share $53.48 Unrealized @ Report Date -14.5%
SAM Boston Beer Co Inc 0.0%
Value $1.359M Shares 7,190 Share Price $189.01 Est. Cost/Share $270.91 Unrealized @ Report Date -30.2%
— CA Inc 0.0%
Value $1.355M Shares 39,983 Share Price $33.89 Est. Cost/Share $31.09 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $1.351M Shares 85,048 Share Price $15.89 Est. Cost/Share $15.07 Unrealized @ Report Date —
WERN Werner Enterprises Inc. 0.0%
Value $1.349M Shares 36,958 Share Price $36.50 Est. Cost/Share $25.57 Unrealized @ Report Date +42.8%
UNM Unum Group 0.0%
Value $1.347M Shares 28,286 Share Price $47.62 Est. Cost/Share $32.13 Unrealized @ Report Date +48.2%
DRI Darden Restaurants, Inc. 0.0%
Value $1.346M Shares 15,783 Share Price $85.28 * Est. Cost/Share $39.04 Unrealized @ Report Date +75.6%
— Cambrex Corp 0.0%
Value $1.333M Shares 25,489 Share Price $52.30 Est. Cost/Share $47.98 Unrealized @ Report Date —
CDNS Cadence Design Systems, Inc. 0.0%
Value $1.329M Shares 36,155 Share Price $36.76 Est. Cost/Share $18.12 Unrealized @ Report Date +102.9%
MAA Mid-America Apartment Comm. 0.0%
Value $1.325M Shares 14,523 Share Price $91.23 * Est. Cost/Share $48.37 Unrealized @ Report Date +44.0%
HSIC Henry Schein Inc. 0.0%
Value $1.324M Shares 19,706 Share Price $67.19 * Est. Cost/Share $54.54 Unrealized @ Report Date -3.4%
HOLX Hologic Inc. 0.0%
Value $1.322M Shares 35,390 Share Price $37.36 Est. Cost/Share $26.13 Unrealized @ Report Date +43.0%
NRG NRG Energy Inc. 0.0%
Value $1.321M Shares 43,263 Share Price $30.53 * Est. Cost/Share $18.89 Unrealized @ Report Date +34.0%
AMG Affiliated Managers Group Inc 0.0%
Value $1.32M Shares 6,961 Share Price $189.63 * Est. Cost/Share $154.92 Unrealized @ Report Date +19.2%
UHS Universal Health Services 0.0%
Value $1.318M Shares 11,134 Share Price $118.38 * Est. Cost/Share $77.24 Unrealized @ Report Date +48.1%
ALB Albemarle Corp 0.0%
Value $1.312M Shares 14,149 Share Price $92.73 * Est. Cost/Share $60.40 Unrealized @ Report Date +38.0%
BFH Alliance Data Systems 0.0%
Value $1.312M Shares 6,166 Share Price $212.78 * Est. Cost/Share $136.32 Unrealized @ Report Date +9.1%
BSET Bassett Furniture Industries I 0.0%
Value $1.306M Shares 43,029 Share Price $30.35 * Est. Cost/Share $8.71 Unrealized @ Report Date +134.9%
MOS Mosaic Co 0.0%
Value $1.302M Shares 53,644 Share Price $24.27 * Est. Cost/Share $31.33 Unrealized @ Report Date -31.8%
JBHT J.B. Hunt Transport Srvcs, Inc 0.0%
Value $1.299M Shares 11,092 Share Price $117.11 * Est. Cost/Share $70.60 Unrealized @ Report Date +54.5%
HNI HNI Corp 0.0%
Value $1.288M Shares 35,699 Share Price $36.08 Est. Cost/Share $37.12 Unrealized @ Report Date -2.8%
ALEX Alexander & Baldwin, Inc. 0.0%
Value $1.286M Shares 55,602 Share Price $23.13 Est. Cost/Share $33.31 Unrealized @ Report Date —
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $1.284M Shares 14,891 Share Price $86.23 * Est. Cost/Share $11.20 Unrealized @ Report Date +127.9%
— Luther Burbank Corp. 0.0%
Value $1.277M Shares 106,330 Share Price $12.01 Est. Cost/Share $12.04 Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc. 0.0%
Value $1.276M Shares 133,929 Share Price $9.53 Est. Cost/Share $15.51 Unrealized @ Report Date -38.5%
— Tiffany & Company 0.0%
Value $1.27M Shares 13,008 Share Price $97.63 Est. Cost/Share $81.61 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $1.268M Shares 10,691 Share Price $118.60 Est. Cost/Share $54.11 Unrealized @ Report Date +117.2%
— Arconic Inc. 0.0%
Value $1.266M Shares 54,941 Share Price $23.04 Est. Cost/Share $19.35 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $1.236M Shares 73,964 Share Price $16.71 Est. Cost/Share $23.83 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $1.227M Shares 18,601 Share Price $65.96 Est. Cost/Share $61.53 Unrealized @ Report Date +7.2%
UDR UDR Inc 0.0%
Value $1.221M Shares 34,287 Share Price $35.61 * Est. Cost/Share $18.40 Unrealized @ Report Date +45.8%
HAS Hasbro, Inc. 0.0%
Value $1.219M Shares 14,456 Share Price $84.32 * Est. Cost/Share $40.50 Unrealized @ Report Date +57.4%
LNT Alliant Energy Corp 0.0%
Value $1.209M Shares 29,589 Share Price $40.86 * Est. Cost/Share $22.03 Unrealized @ Report Date +45.4%
— Michael Kors Holdings Ltd. 0.0%
Value $1.208M Shares 19,461 Share Price $62.07 Est. Cost/Share $74.19 Unrealized @ Report Date —
HRL Hormel Foods Corp. 0.0%
Value $1.202M Shares 35,012 Share Price $34.33 * Est. Cost/Share $25.70 Unrealized @ Report Date +9.1%
GEF Greif Inc 0.0%
Value $1.201M Shares 22,988 Share Price $52.24 * Est. Cost/Share $31.95 Unrealized @ Report Date +23.5%
— L Brands Inc. 0.0%
Value $1.199M Shares 31,391 Share Price $38.20 Est. Cost/Share $54.15 Unrealized @ Report Date —
IRM Iron Mountain Inc. 0.0%
Value $1.182M Shares 35,973 Share Price $32.86 * Est. Cost/Share $21.52 Unrealized @ Report Date +0.0%
BKU BankUnited Inc. 0.0%
Value $1.176M Shares 29,420 Share Price $39.97 * Est. Cost/Share $24.52 Unrealized @ Report Date +26.9%
M Macy's Inc 0.0%
Value $1.159M Shares 38,979 Share Price $29.73 Est. Cost/Share $43.80 Unrealized @ Report Date -32.1%
PZZA Papa John's Intl Inc 0.0%
Value $1.156M Shares 20,177 Share Price $57.29 * Est. Cost/Share $67.37 Unrealized @ Report Date -29.3%
— Torchmark Corp 0.0%
Value $1.141M Shares 13,556 Share Price $84.17 Est. Cost/Share $62.81 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp. 0.0%
Value $1.141M Shares 14,300 Share Price $79.79 * Est. Cost/Share $44.65 Unrealized @ Report Date +30.0%
GNW Genworth Financial Inc 0.0%
Value $1.14M Shares 402,951 Share Price $2.83 Est. Cost/Share $5.13 Unrealized @ Report Date -44.8%
QRVO Qorvo Inc. 0.0%
Value $1.137M Shares 16,142 Share Price $70.44 Est. Cost/Share $69.87 Unrealized @ Report Date +0.8%
— Interpublic Group of Cos.,Inc. 0.0%
Value $1.135M Shares 49,270 Share Price $23.04 * Est. Cost/Share $13.55 Unrealized @ Report Date +24.9%
IPGP IPG Photonics Corp. 0.0%
Value $1.131M Shares 4,845 Share Price $233.44 Est. Cost/Share $78.03 Unrealized @ Report Date +199.1%
WU Western Union Co 0.0%
Value $1.13M Shares 58,756 Share Price $19.23 Est. Cost/Share $17.82 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $1.124M Shares 29,790 Share Price $37.73 * Est. Cost/Share $36.96 Unrealized @ Report Date -15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.122M Shares 9,466 Share Price $118.53 * Est. Cost/Share $89.73 Unrealized @ Report Date +16.2%
COTY Coty Inc. 0.0%
Value $1.121M Shares 61,240 Share Price $18.31 * Est. Cost/Share $18.40 Unrealized @ Report Date -9.0%
— SL Green Realty 0.0%
Value $1.117M Shares 11,533 Share Price $96.85 Est. Cost/Share $98.87 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $1.107M Shares 80,802 Share Price $13.70 Est. Cost/Share $21.03 Unrealized @ Report Date -34.8%
— DISH Network Corp. 0.0%
Value $1.107M Shares 29,221 Share Price $37.88 Est. Cost/Share $62.88 Unrealized @ Report Date —
— Federal Realty Investment Trus 0.0%
Value $1.086M Shares 9,349 Share Price $116.16 Est. Cost/Share $114.88 Unrealized @ Report Date —
SNA Snap-On, Inc. 0.0%
Value $1.085M Shares 7,355 Share Price $147.52 * Est. Cost/Share $86.82 Unrealized @ Report Date +39.3%
CPB Campbell Soup Co. 0.0%
Value $1.082M Shares 24,985 Share Price $43.31 * Est. Cost/Share $34.42 Unrealized @ Report Date -3.1%
DDD 3D Systems Corp. 0.0%
Value $1.081M Shares 93,268 Share Price $11.59 Est. Cost/Share $32.28 Unrealized @ Report Date -64.1%
— Superior Energy Services Inc 0.0%
Value $1.074M Shares 127,431 Share Price $8.43 Est. Cost/Share $22.64 Unrealized @ Report Date —
— Juniper Networks Inc. 0.0%
Value $1.071M Shares 44,032 Share Price $24.32 Est. Cost/Share $21.50 Unrealized @ Report Date —
RVTY Perkin-Elmer Corp. 0.0%
Value $1.069M Shares 14,118 Share Price $75.72 Est. Cost/Share $51.22 Unrealized @ Report Date +44.9%
— Rowan Cos Plc 0.0%
Value $1.063M Shares 92,078 Share Price $11.54 Est. Cost/Share $24.64 Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.0%
Value $1.057M Shares 105,166 Share Price $10.05 Est. Cost/Share $6.16 Unrealized @ Report Date +63.2%
— Allegion PLC. 0.0%
Value $1.056M Shares 12,378 Share Price $85.31 Est. Cost/Share $61.02 Unrealized @ Report Date —
GME Gamestop Corp 0.0%
Value $1.056M Shares 83,646 Share Price $12.62 * Est. Cost/Share $5.63 Unrealized @ Report Date -49.9%
PACB Pacific Biosciences of California 0.0%
Value $1.042M Shares 508,324 Share Price $2.05 Est. Cost/Share $7.10 Unrealized @ Report Date -71.1%
FLR Fluor Corp. 0.0%
Value $1.036M Shares 18,108 Share Price $57.21 * Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
— Mallinckrodt PLC 0.0%
Value $1.031M Shares 71,229 Share Price $14.47 Est. Cost/Share $40.01 Unrealized @ Report Date —
LNG Cheniere Energy Inc. 0.0%
Value $1.025M Shares 19,186 Share Price $53.42 Est. Cost/Share $47.53 Unrealized @ Report Date +12.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value $1.015M Shares 3,141 Share Price $323.15 * Est. Cost/Share $7.47 Unrealized @ Report Date -13.5%
— Washington Prime Group Inc. 0.0%
Value $1.007M Shares 150,933 Share Price $6.67 Est. Cost/Share $11.65 Unrealized @ Report Date —
— Diebold, Inc. 0.0%
Value $995K Shares 64,605 Share Price $15.40 Est. Cost/Share $30.24 Unrealized @ Report Date —
PHM Pulte Corp. 0.0%
Value $994K Shares 33,716 Share Price $29.48 * Est. Cost/Share $19.22 Unrealized @ Report Date +40.9%
— Endo International Plc 0.0%
Value $982K Shares 165,348 Share Price $5.94 Est. Cost/Share $17.55 Unrealized @ Report Date —
KN Knowles Corp. 0.0%
Value $933K Shares 74,071 Share Price $12.60 Est. Cost/Share $25.76 Unrealized @ Report Date -51.1%
— Office Depot, Inc. 0.0%
Value $930K Shares 432,640 Share Price $2.15 Est. Cost/Share $4.63 Unrealized @ Report Date —
DNOW NOW Inc. 0.0%
Value $927K Shares 90,669 Share Price $10.22 Est. Cost/Share $28.76 Unrealized @ Report Date -64.5%
— Jacobs Engineering Group, Inc. 0.0%
Value $927K Shares 15,676 Share Price $59.13 Est. Cost/Share $55.36 Unrealized @ Report Date —
HP Helmerich & Payne, Inc. 0.0%
Value $927K Shares 13,920 Share Price $66.59 Est. Cost/Share $62.41 Unrealized @ Report Date +6.7%
HOG Harley-Davidson, Inc. 0.0%
Value $924K Shares 21,558 Share Price $42.86 Est. Cost/Share $54.31 Unrealized @ Report Date -21.0%
SEE Sealed Air Corp 0.0%
Value $916K Shares 21,412 Share Price $42.78 * Est. Cost/Share $24.15 Unrealized @ Report Date +54.1%
— Finisar Corp. 0.0%
Value $913K Shares 57,770 Share Price $15.80 Est. Cost/Share $20.34 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $911K Shares 40,076 Share Price $22.73 Est. Cost/Share $25.57 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $888K Shares 17,753 Share Price $50.02 Est. Cost/Share $32.58 Unrealized @ Report Date —
— International Speedway Corp. 0.0%
Value $885K Shares 20,062 Share Price $44.11 Est. Cost/Share $33.60 Unrealized @ Report Date —
— Newfield Exploration Company 0.0%
Value $883K Shares 36,144 Share Price $24.43 Est. Cost/Share $31.80 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $881K Shares 41,121 Share Price $21.42 Est. Cost/Share $31.39 Unrealized @ Report Date —
GAP Gap, Inc. 0.0%
Value $870K Shares 27,889 Share Price $31.20 * Est. Cost/Share $24.28 Unrealized @ Report Date -2.6%
— CSRA Inc. 0.0%
Value $864K Shares 20,959 Share Price $41.22 Est. Cost/Share $30.94 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $848K Shares 46,054 Share Price $18.41 Est. Cost/Share $42.29 Unrealized @ Report Date —
— Continental Resources Inc. 0.0%
Value $840K Shares 14,252 Share Price $58.94 Est. Cost/Share $43.86 Unrealized @ Report Date —
— Garmin Ltd. 0.0%
Value $834K Shares 14,151 Share Price $58.94 Est. Cost/Share $45.98 Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $828K Shares 44,348 Share Price $18.67 Est. Cost/Share $15.82 Unrealized @ Report Date —
— Liberty Media Corp - Interacti 0.0%
Value $826K Shares 32,811 Share Price $25.17 Est. Cost/Share $26.35 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co. 0.0%
Value $817K Shares 30,742 Share Price $26.58 Est. Cost/Share $21.50 Unrealized @ Report Date +23.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value $800K Shares 26,495 Share Price $30.19 Est. Cost/Share $28.63 Unrealized @ Report Date +5.4%
— Xerox Corp 0.0%
Value $788K Shares 27,397 Share Price $28.76 Est. Cost/Share $28.74 Unrealized @ Report Date —
KIM Kimco Realty 0.0%
Value $784K Shares 54,415 Share Price $14.41 * Est. Cost/Share $13.05 Unrealized @ Report Date -25.5%
MAC Macerich Co/The 0.0%
Value $777K Shares 13,863 Share Price $56.05 Est. Cost/Share $62.68 Unrealized @ Report Date —
NWSA News Corp class A 0.0%
Value $774K Shares 49,013 Share Price $15.79 * Est. Cost/Share $13.27 Unrealized @ Report Date +9.5%
— Diamond Offshore Drilling Inc. 0.0%
Value $772K Shares 52,680 Share Price $14.65 Est. Cost/Share $22.51 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $761K Shares 5,470 Share Price $139.12 * Est. Cost/Share $123.02 Unrealized @ Report Date +10.1%
LEG Leggett & Platt Inc 0.0%
Value $750K Shares 16,913 Share Price $44.34 Est. Cost/Share $39.09 Unrealized @ Report Date +13.5%
FLS Flowserve Corporation 0.0%
Value $743K Shares 17,146 Share Price $43.33 * Est. Cost/Share $40.07 Unrealized @ Report Date -7.9%
— Nordstrom, Inc. 0.0%
Value $724K Shares 14,962 Share Price $48.39 Est. Cost/Share $53.66 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $694K Shares 21,007 Share Price $33.04 Est. Cost/Share $36.08 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $691K Shares 20,104 Share Price $34.37 Est. Cost/Share $28.98 Unrealized @ Report Date +16.3%
— Scana Corp 0.0%
Value $686K Shares 18,261 Share Price $37.57 Est. Cost/Share $53.99 Unrealized @ Report Date —
HRB Block (H. & R.), Inc. 0.0%
Value $679K Shares 26,724 Share Price $25.41 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.7%
— Mindbody Inc. 0.0%
Value $657K Shares 16,900 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
— Stericycle Inc. 0.0%
Value $656K Shares 11,202 Share Price $58.56 Est. Cost/Share $98.05 Unrealized @ Report Date —
— Resonant Inc. 0.0%
Value $638K Shares 200,000 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
BHF Brighthouse Financial Inc. 0.0%
Value $631K Shares 12,270 Share Price $51.43 Est. Cost/Share $59.52 Unrealized @ Report Date -13.6%
AIZ Assurant Inc 0.0%
Value $613K Shares 6,710 Share Price $91.36 * Est. Cost/Share $48.77 Unrealized @ Report Date +61.9%
— Splunk Inc. 0.0%
Value $598K Shares 6,080 Share Price $98.36 Est. Cost/Share $55.10 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $579K Shares 44,023 Share Price $13.15 Est. Cost/Share $34.03 Unrealized @ Report Date -61.4%
TRIP TripAdvisor Inc. 0.0%
Value $567K Shares 13,871 Share Price $40.88 * Est. Cost/Share $46.83 Unrealized @ Report Date -22.4%
XPO XPO Logistics Inc. 0.0%
Value $548K Shares 5,385 Share Price $101.76 * Est. Cost/Share $20.94 Unrealized @ Report Date +68.1%
— Worldpay Inc. 0.0%
Value $540K Shares 6,565 Share Price $82.25 Est. Cost/Share $82.25 Unrealized @ Report Date —
— DDR Corp. 0.0%
Value $507K Shares 69,143 Share Price $7.33 Est. Cost/Share $14.27 Unrealized @ Report Date —
FRCB First Republic Bank 0.0%
Value $503K Shares 5,430 Share Price $92.63 * Est. Cost/Share $68.55 Unrealized @ Report Date +30.6%
TR Tootsie Roll Inds., Inc. 0.0%
Value $475K Shares 16,126 Share Price $29.46 * Est. Cost/Share $25.66 Unrealized @ Report Date -1.0%
SUI Sun Communities Inc. 0.0%
Value $464K Shares 5,074 Share Price $91.45 Est. Cost/Share $80.33 Unrealized @ Report Date —
ELS Equity Lifestyle Properties Inc. 0.0%
Value $459K Shares 5,232 Share Price $87.73 Est. Cost/Share $57.71 Unrealized @ Report Date —
NAVI Navient Corp. 0.0%
Value $440K Shares 33,551 Share Price $13.11 Est. Cost/Share $15.48 Unrealized @ Report Date -15.3%
— Centennial Resource Development 0.0%
Value $423K Shares 23,077 Share Price $18.33 Est. Cost/Share $17.98 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $388K Shares 23,718 Share Price $16.36 Est. Cost/Share $19.76 Unrealized @ Report Date -17.2%
TMHC Taylor Morrison Home Corp. 0.0%
Value $370K Shares 15,898 Share Price $23.27 Est. Cost/Share $20.44 Unrealized @ Report Date +13.9%
GWRE Guidewire Software Inc. 0.0%
Value $345K Shares 4,270 Share Price $80.80 Est. Cost/Share $55.83 Unrealized @ Report Date +44.8%
UA Under Armour Inc 0.0%
Value $339K Shares 23,644 Share Price $14.34 Est. Cost/Share $25.75 Unrealized @ Report Date -44.3%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $335K Shares 1,625 Share Price $206.15 * Est. Cost/Share $49.01 Unrealized @ Report Date +5.3%
BWB Bridgewater Bancshares Inc. 0.0%
Value $327K Shares 25,000 Share Price $13.08 Est. Cost/Share $12.89 Unrealized @ Report Date +1.4%
— CIT Group Inc 0.0%
Value $300K Shares 5,825 Share Price $51.50 Est. Cost/Share $49.27 Unrealized @ Report Date —
— Match Group Inc. 0.0%
Value $278K Shares 6,245 Share Price $44.52 Est. Cost/Share $16.96 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $263K Shares 761 Share Price $345.60 * Est. Cost/Share $35.95 Unrealized @ Report Date -4.0%
NWS News Corp., Ltd. 0.0%
Value $252K Shares 15,638 Share Price $16.11 * Est. Cost/Share $12.05 Unrealized @ Report Date +23.1%
IWS iShares Russell Mid-Cap Value 0.0%
Value $252K Shares 2,920 Share Price $86.30 Est. Cost/Share $86.90 Unrealized @ Report Date -0.5%
— Zayo Group Holdings Inc. 0.0%
Value $237K Shares 6,932 Share Price $34.19 Est. Cost/Share $32.34 Unrealized @ Report Date —
WDAY Workday Inc. 0.0%
Value $222K Shares 1,750 Share Price $126.86 Est. Cost/Share $77.44 Unrealized @ Report Date +64.2%
— Easterly Acquisition Corp. 0.0%
Value $166K Shares 197,152 Share Price $0.84 Est. Cost/Share $0.56 Unrealized @ Report Date —
MED Medifast Inc. 0.0%
Value $162K Shares 1,735 Share Price $93.37 * Est. Cost/Share $20.03 Unrealized @ Report Date +279.4%
BMRN BioMarin Pharmaceuticals Inc 0.0%
Value $150K Shares 1,855 Share Price $80.86 Est. Cost/Share $85.13 Unrealized @ Report Date -4.8%
— Weatherford International plc 0.0%
Value $140K Shares 61,260 Share Price $2.29 Est. Cost/Share $5.28 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $116K Shares 1,800 Share Price $64.44 Est. Cost/Share $26.02 Unrealized @ Report Date +146.7%
ALNY Alnylam Pharmaceuticals 0.0%
Value $116K Shares 975 Share Price $118.97 Est. Cost/Share $128.92 Unrealized @ Report Date -7.6%
CACI CACI International Inc 0.0%
Value $114K Shares 750 Share Price $152.00 Est. Cost/Share $105.63 Unrealized @ Report Date +43.3%
— Magellan Health Inc 0.0%
Value $107K Shares 1,000 Share Price $107.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
NSP Insperity Inc. 0.0%
Value $104K Shares 1,500 Share Price $69.33 * Est. Cost/Share $30.58 Unrealized @ Report Date +88.9%
ESNT Essent Group Ltd. 0.0%
Value $100K Shares 2,350 Share Price $42.55 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.7%
VAC Marriott Vacations Worldwide Co. 0.0%
Value $100K Shares 750 Share Price $133.33 Est. Cost/Share $82.24 Unrealized @ Report Date +62.0%
— Aegion Corp. 0.0%
Value $92,000 Shares 4,000 Share Price $23.00 Est. Cost/Share $22.09 Unrealized @ Report Date —
CSGS CSG Systems International 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 * Est. Cost/Share $23.10 Unrealized @ Report Date +66.7%
— Ebix Inc. 0.0%
Value $86,000 Shares 1,150 Share Price $74.78 Est. Cost/Share $39.82 Unrealized @ Report Date —
— Zagg Inc. 0.0%
Value $85,000 Shares 6,990 Share Price $12.16 Est. Cost/Share $9.04 Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $82,000 Shares 2,800 Share Price $29.29 Est. Cost/Share $18.41 Unrealized @ Report Date +58.3%
BURL Burlington Stores Inc. 0.0%
Value $80,000 Shares 600 Share Price $133.33 Est. Cost/Share $50.45 Unrealized @ Report Date +163.9%
PAHC Phibro Animal Health Corp. 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share $35.96 Unrealized @ Report Date +10.4%
PRGS Progress Software Corp. 0.0%
Value $79,000 Shares 2,055 Share Price $38.44 Est. Cost/Share $25.81 Unrealized @ Report Date +49.0%
— Heartland Financial USA Inc. 0.0%
Value $78,000 Shares 1,475 Share Price $52.88 Est. Cost/Share $37.29 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc. 0.0%
Value $78,000 Shares 1,350 Share Price $57.78 Est. Cost/Share $33.36 Unrealized @ Report Date +73.5%
HDSN Hudson Technologies Inc. 0.0%
Value $75,000 Shares 15,250 Share Price $4.92 Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
EXLS ExlService Holdings Inc. 0.0%
Value $74,000 Shares 1,325 Share Price $55.85 * Est. Cost/Share $9.88 Unrealized @ Report Date +12.9%
LCII LCI Industries 0.0%
Value $73,000 Shares 700 Share Price $104.29 * Est. Cost/Share $81.42 Unrealized @ Report Date -0.9%
— LegacyTexas Financial Group Inc. 0.0%
Value $71,000 Shares 1,650 Share Price $43.03 Est. Cost/Share $28.82 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $71,000 Shares 1,150 Share Price $61.74 Est. Cost/Share $40.87 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc. 0.0%
Value $70,000 Shares 950 Share Price $73.68 Est. Cost/Share $39.97 Unrealized @ Report Date +85.4%
— Chase Corp. 0.0%
Value $70,000 Shares 600 Share Price $116.67 Est. Cost/Share $32.86 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc. 0.0%
Value $69,000 Shares 3,600 Share Price $19.17 Est. Cost/Share $24.24 Unrealized @ Report Date -20.6%
KURA Kura Oncology Inc. 0.0%
Value $66,000 Shares 3,500 Share Price $18.86 Est. Cost/Share $9.24 Unrealized @ Report Date +102.8%
— Jagged Peak Energy Inc. 0.0%
Value $64,000 Shares 4,500 Share Price $14.22 Est. Cost/Share $13.71 Unrealized @ Report Date —
TUSK Mammoth Energy Services Inc. 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share $18.18 Unrealized @ Report Date +76.4%
MOG/A Moog Inc. 0.0%
Value $62,000 Shares 750 Share Price $82.67 * Est. Cost/Share $58.16 Unrealized @ Report Date +30.9%
— LHC Group Inc. 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share $48.73 Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc. 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 * Est. Cost/Share $21.67 Unrealized @ Report Date +10.0%
BUSE First Busey Corp. 0.0%
Value $58,000 Shares 1,936 Share Price $29.96 * Est. Cost/Share $13.06 Unrealized @ Report Date +66.5%
— Abeona Therapeutics Inc. 0.0%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share $10.07 Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share $51.43 Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share $27.68 Unrealized @ Report Date +8.2%
— SRC Energy Inc. 0.0%
Value $52,000 Shares 5,500 Share Price $9.45 Est. Cost/Share $8.41 Unrealized @ Report Date —
PEBO Peoples Bancorp Inc. 0.0%
Value $50,000 Shares 1,410 Share Price $35.46 Est. Cost/Share $27.68 Unrealized @ Report Date +28.1%
— Keane Group Inc. 0.0%
Value $48,000 Shares 3,250 Share Price $14.77 Est. Cost/Share $15.83 Unrealized @ Report Date —
— Blue Hills Bancorp Inc. 0.0%
Value $47,000 Shares 2,250 Share Price $20.89 Est. Cost/Share $20.00 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $47,000 Shares 750 Share Price $62.67 * Est. Cost/Share $55.54 Unrealized @ Report Date +6.3%
— RSP Permian Inc. 0.0%
Value $45,000 Shares 950 Share Price $47.37 Est. Cost/Share $44.06 Unrealized @ Report Date —
— Datawatch Corp. 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
AWR American States Water Co. 0.0%
Value $42,000 Shares 800 Share Price $52.50 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.5%
ADUS Addus HomeCare Corp. 0.0%
Value $41,000 Shares 850 Share Price $48.24 Est. Cost/Share $38.39 Unrealized @ Report Date +26.7%
— FCB Financial Holdings Inc. 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp. 0.0%
Value $38,000 Shares 2,700 Share Price $14.07 * Est. Cost/Share $10.98 Unrealized @ Report Date -2.0%
AAOI Applied Optoelectronics Inc. 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share $59.43 Unrealized @ Report Date -57.8%
KOP Koppers Holdings Inc. 0.0%
Value $35,000 Shares 850 Share Price $41.18 * Est. Cost/Share $21.72 Unrealized @ Report Date +83.4%
SEI Solaris Oilfield Infrastructure 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 * Est. Cost/Share $12.61 Unrealized @ Report Date -2.2%
IWN iShares Russell 2000 Value ETF 0.0%
Value $30,000 Shares 250 Share Price $120.00 Est. Cost/Share $124.99 Unrealized @ Report Date -2.5%
— Dynegy Inc. 0.0%
Value $1,000 Shares 104,127 Share Price $0.01 Est. Cost/Share $0.57 Unrealized @ Report Date —
— Roomstore Inc. 0.0%
Value $0 Shares 69,858 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 —
— Applied Neurosolutions Inc. 0.0%
Value $0 Shares 6,211 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —