PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 22, 2016

Total Value: $15.49B (100.0% shares, 0.0% debt)

Holdings (1,814)

AAPL Apple Inc 2.4%
Value $364M Shares 3,808,304 Share Price $95.60 * Est. Cost/Share $17.84 Unrealized @ Report Date +26.8%
XOM Exxon Mobil Corp 1.8%
Value $277M Shares 2,953,589 Share Price $93.74 * Est. Cost/Share $53.64 Unrealized @ Report Date +7.9%
MSFT Microsoft Corp 1.7%
Value $269M Shares 5,254,927 Share Price $51.17 * Est. Cost/Share $26.70 Unrealized @ Report Date +72.2%
JNJ Johnson & Johnson 1.5%
Value $237M Shares 1,952,080 Share Price $121.30 * Est. Cost/Share $59.83 Unrealized @ Report Date +45.5%
— General Electric Co 1.3%
Value $203M Shares 6,435,778 Share Price $31.48 Est. Cost/Share $23.19 Unrealized @ Report Date —
DEMSX Dfa Emerging Markets Sm 1.3%
Value $199M Shares 10,528,816 Share Price $18.94 Est. Cost/Share $20.83 Unrealized @ Report Date —
AMZN Amazon.Com Inc 1.2%
Value $193M Shares 269,833 Share Price $715.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +139.0%
BRK/B Berkshire Hathaway Inc 1.2%
Value $191M Shares 1,321,620 Share Price $144.79 Est. Cost/Share $111.15 Unrealized @ Report Date +28.6%
T At&T Inc 1.2%
Value $187M Shares 4,330,952 Share Price $43.21 * Est. Cost/Share $11.58 Unrealized @ Report Date +30.5%
META Facebook Inc 1.2%
Value $181M Shares 1,587,473 Share Price $114.28 Est. Cost/Share $36.66 Unrealized @ Report Date +212.1%
VZ Verizon Communications 1.1%
Value $163M Shares 2,926,309 Share Price $55.84 * Est. Cost/Share $27.18 Unrealized @ Report Date +15.8%
JPM Jpmorgan Chase & Co 1.0%
Value $160M Shares 2,581,927 Share Price $62.14 * Est. Cost/Share $36.24 Unrealized @ Report Date +33.3%
PG Procter & Gamble Co/The 1.0%
Value $158M Shares 1,871,198 Share Price $84.67 * Est. Cost/Share $55.00 Unrealized @ Report Date +15.1%
WFC Wells Fargo & Co 1.0%
Value $152M Shares 3,219,594 Share Price $47.33 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.0%
PFE Pfizer Inc 1.0%
Value $151M Shares 4,276,712 Share Price $35.21 * Est. Cost/Share $16.93 Unrealized @ Report Date +24.3%
GOOGL Alphabet Inc 0.9%
Value $146M Shares 207,358 Share Price $703.53 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.8%
GOOG Alphabet Inc 0.9%
Value $141M Shares 203,946 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
CVX Chevron Corp 0.9%
Value $138M Shares 1,317,794 Share Price $104.83 * Est. Cost/Share $71.30 Unrealized @ Report Date -6.4%
KO Coca-Cola Co/The 0.8%
Value $123M Shares 2,711,136 Share Price $45.33 * Est. Cost/Share $27.90 Unrealized @ Report Date +19.4%
HD Home Depot Inc/The 0.8%
Value $120M Shares 942,840 Share Price $127.69 * Est. Cost/Share $59.10 Unrealized @ Report Date +77.6%
SPG Simon Property Group In 0.8%
Value $120M Shares 551,437 Share Price $216.90 * Est. Cost/Share $88.99 Unrealized @ Report Date +39.5%
DIS Walt Disney Co/The 0.7%
Value $116M Shares 1,181,833 Share Price $97.82 * Est. Cost/Share $56.11 Unrealized @ Report Date +64.3%
CMCSA Comcast Corp 0.7%
Value $112M Shares 1,725,122 Share Price $65.19 * Est. Cost/Share $16.89 Unrealized @ Report Date +46.4%
PM Philip Morris Internati 0.7%
Value $111M Shares 1,094,505 Share Price $101.72 * Est. Cost/Share $49.85 Unrealized @ Report Date +23.2%
MRK Merck & Co Inc 0.7%
Value $111M Shares 1,924,601 Share Price $57.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.5%
INTC Intel Corp 0.7%
Value $110M Shares 3,368,345 Share Price $32.80 * Est. Cost/Share $17.40 Unrealized @ Report Date +44.3%
PEP Pepsico Inc 0.7%
Value $109M Shares 1,026,517 Share Price $105.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +37.7%
CSCO Cisco Systems Inc 0.7%
Value $105M Shares 3,645,054 Share Price $28.69 * Est. Cost/Share $15.31 Unrealized @ Report Date +36.2%
UNH Unitedhealth Group Inc 0.7%
Value $101M Shares 715,555 Share Price $141.20 * Est. Cost/Share $75.20 Unrealized @ Report Date +51.8%
MO Altria Group Inc 0.6%
Value $95.95M Shares 1,391,323 Share Price $68.96 * Est. Cost/Share $16.36 Unrealized @ Report Date +103.0%
V Visa Inc 0.6%
Value $95.92M Shares 1,293,316 Share Price $74.17 Est. Cost/Share $57.09 Unrealized @ Report Date +28.3%
BAC Bank Of America Corp 0.6%
Value $92.09M Shares 6,939,771 Share Price $13.27 * Est. Cost/Share $10.06 Unrealized @ Report Date +12.7%
IBM International Business 0.6%
Value $89.61M Shares 590,419 Share Price $151.78 * Est. Cost/Share $118.09 Unrealized @ Report Date -19.4%
BMY Bristol-Myers Squibb Co 0.6%
Value $86.09M Shares 1,170,562 Share Price $73.55 * Est. Cost/Share $28.67 Unrealized @ Report Date +76.2%
C Citigroup Inc 0.5%
Value $84.13M Shares 1,984,753 Share Price $42.39 * Est. Cost/Share $35.81 Unrealized @ Report Date -7.6%
WMT Wal-Mart Stores Inc 0.5%
Value $81.67M Shares 1,118,426 Share Price $73.02 * Est. Cost/Share $19.99 Unrealized @ Report Date -2.4%
AMGN Amgen Inc 0.5%
Value $80.67M Shares 530,194 Share Price $152.15 * Est. Cost/Share $73.87 Unrealized @ Report Date +58.0%
ORCL Oracle Corp 0.5%
Value $80.51M Shares 1,967,049 Share Price $40.93 * Est. Cost/Share $27.96 Unrealized @ Report Date +23.7%
GILD Gilead Sciences Inc 0.5%
Value $77.15M Shares 924,832 Share Price $83.42 * Est. Cost/Share $36.76 Unrealized @ Report Date +70.7%
MCD Mcdonald'S Corp 0.5%
Value $75.38M Shares 626,391 Share Price $120.34 * Est. Cost/Share $72.13 Unrealized @ Report Date +37.5%
HON Honeywell International 0.5%
Value $74.8M Shares 643,084 Share Price $116.32 * Est. Cost/Share $56.24 Unrealized @ Report Date +49.7%
MMM 3M Co 0.5%
Value $74.61M Shares 426,071 Share Price $175.12 * Est. Cost/Share $62.51 Unrealized @ Report Date +63.9%
CVS Cvs Health Corp 0.5%
Value $73.38M Shares 766,472 Share Price $95.74 * Est. Cost/Share $41.87 Unrealized @ Report Date +78.0%
ABBV Abbvie Inc 0.4%
Value $68.92M Shares 1,113,246 Share Price $61.91 * Est. Cost/Share $27.90 Unrealized @ Report Date +46.8%
PSA Public Storage 0.4%
Value $65.16M Shares 254,943 Share Price $255.59 * Est. Cost/Share $97.86 Unrealized @ Report Date +78.0%
TMO Thermo Fisher Scientifi 0.4%
Value $59.93M Shares 405,603 Share Price $147.76 * Est. Cost/Share $94.40 Unrealized @ Report Date +52.1%
MA Mastercard Inc 0.4%
Value $58.6M Shares 665,502 Share Price $88.06 * Est. Cost/Share $70.53 Unrealized @ Report Date +28.0%
SBUX Starbucks Corp 0.4%
Value $57.17M Shares 1,000,855 Share Price $57.12 * Est. Cost/Share $32.80 Unrealized @ Report Date +41.6%
FISV Fiserv Inc 0.4%
Value $56.76M Shares 522,048 Share Price $108.73 * Est. Cost/Share $34.28 Unrealized @ Report Date +50.1%
BA Boeing Co/The 0.4%
Value $54.85M Shares 422,357 Share Price $129.87 * Est. Cost/Share $83.36 Unrealized @ Report Date +42.2%
TJX Tjx Cos Inc/The 0.4%
Value $54.48M Shares 705,447 Share Price $77.23 * Est. Cost/Share $20.95 Unrealized @ Report Date +59.1%
LMT Lockheed Martin Corp 0.4%
Value $54.27M Shares 218,673 Share Price $248.17 * Est. Cost/Share $87.13 Unrealized @ Report Date +109.3%
LLY Eli Lilly & Co 0.3%
Value $53.46M Shares 678,814 Share Price $78.75 * Est. Cost/Share $42.21 Unrealized @ Report Date +51.8%
— United Technologies Cor 0.3%
Value $52.95M Shares 516,325 Share Price $102.55 Est. Cost/Share $93.76 Unrealized @ Report Date —
— Celgene Corp 0.3%
Value $52.88M Shares 536,124 Share Price $98.63 Est. Cost/Share $102.43 Unrealized @ Report Date —
UPS United Parcel Service I 0.3%
Value $52.57M Shares 488,018 Share Price $107.72 * Est. Cost/Share $56.13 Unrealized @ Report Date +30.2%
QCOM Qualcomm Inc 0.3%
Value $52.28M Shares 975,948 Share Price $53.57 * Est. Cost/Share $45.06 Unrealized @ Report Date -10.6%
AMAT Applied Materials Inc 0.3%
Value $50.77M Shares 2,118,259 Share Price $23.97 * Est. Cost/Share $17.40 Unrealized @ Report Date +13.7%
LOW Lowe'S Cos Inc 0.3%
Value $50.61M Shares 639,287 Share Price $79.17 * Est. Cost/Share $32.48 Unrealized @ Report Date +99.5%
UNP Union Pacific Corp 0.3%
Value $50.03M Shares 573,391 Share Price $87.25 * Est. Cost/Share $65.48 Unrealized @ Report Date +4.2%
— Walgreens Boots Allianc 0.3%
Value $49.56M Shares 595,154 Share Price $83.27 Est. Cost/Share $76.41 Unrealized @ Report Date —
NKE Nike Inc 0.3%
Value $48.3M Shares 874,912 Share Price $55.20 * Est. Cost/Share $41.61 Unrealized @ Report Date +20.9%
MDLZ Mondelez International 0.3%
Value $46.83M Shares 1,029,029 Share Price $45.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +50.4%
COST Costco Wholesale Corp 0.3%
Value $46.12M Shares 293,668 Share Price $157.04 * Est. Cost/Share $87.91 Unrealized @ Report Date +45.7%
INTU Intuit Inc 0.3%
Value $46.02M Shares 412,304 Share Price $111.61 * Est. Cost/Share $63.53 Unrealized @ Report Date +53.1%
USB Us Bancorp 0.3%
Value $45.29M Shares 1,122,887 Share Price $40.33 * Est. Cost/Share $22.71 Unrealized @ Report Date +28.4%
CL Colgate-Palmolive Co 0.3%
Value $44.31M Shares 605,270 Share Price $73.20 * Est. Cost/Share $44.62 Unrealized @ Report Date +27.5%
TXN Texas Instruments Inc 0.3%
Value $43.55M Shares 695,212 Share Price $62.65 * Est. Cost/Share $25.73 Unrealized @ Report Date +77.4%
DHR Danaher Corp 0.3%
Value $43.39M Shares 429,621 Share Price $101.00 * Est. Cost/Share $27.64 Unrealized @ Report Date +45.0%
EQR Equity Residential 0.3%
Value $42.63M Shares 618,838 Share Price $68.88 * Est. Cost/Share $31.71 Unrealized @ Report Date +46.2%
— The Priceline Gorup Inc 0.3%
Value $42.52M Shares 34,063 Share Price $1248.42 Est. Cost/Share $827.12 Unrealized @ Report Date —
CRM Salesforce.Com Inc 0.3%
Value $42.3M Shares 532,615 Share Price $79.41 * Est. Cost/Share $48.61 Unrealized @ Report Date +59.5%
NEE Nextera Energy Inc 0.3%
Value $41.33M Shares 316,912 Share Price $130.40 * Est. Cost/Share $14.63 Unrealized @ Report Date +60.5%
OXY Occidental Petroleum Co 0.3%
Value $40.73M Shares 539,046 Share Price $75.56 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.0%
DUK Duke Energy Corp 0.3%
Value $40.64M Shares 473,672 Share Price $85.79 * Est. Cost/Share $41.83 Unrealized @ Report Date +28.7%
— Dow Chemical Co/The 0.3%
Value $40.59M Shares 816,615 Share Price $49.71 Est. Cost/Share $32.74 Unrealized @ Report Date —
— Ei Du Pont De Nemours & 0.3%
Value $40.55M Shares 625,798 Share Price $64.80 Est. Cost/Share $52.45 Unrealized @ Report Date —
— Time Warner Inc 0.3%
Value $40.42M Shares 549,582 Share Price $73.54 Est. Cost/Share $58.67 Unrealized @ Report Date —
AIG American International 0.3%
Value $40M Shares 756,327 Share Price $52.89 * Est. Cost/Share $32.51 Unrealized @ Report Date +33.2%
WELL Welltower Inc 0.3%
Value $39.04M Shares 512,517 Share Price $76.17 * Est. Cost/Share $44.88 Unrealized @ Report Date +10.3%
GS Goldman Sachs Group Inc 0.3%
Value $38.83M Shares 261,342 Share Price $148.58 * Est. Cost/Share $120.60 Unrealized @ Report Date +6.0%
ABT Abbott Laboratories 0.3%
Value $38.81M Shares 987,354 Share Price $39.31 * Est. Cost/Share $28.85 Unrealized @ Report Date +15.6%
COP Conocophillips 0.3%
Value $38.74M Shares 888,647 Share Price $43.60 * Est. Cost/Share $39.83 Unrealized @ Report Date -17.7%
BDX Becton Dickinson And Co 0.2%
Value $38.18M Shares 225,143 Share Price $169.59 * Est. Cost/Share $93.87 Unrealized @ Report Date +47.4%
KR Kroger Co/The 0.2%
Value $38.07M Shares 1,034,768 Share Price $36.79 * Est. Cost/Share $26.72 Unrealized @ Report Date +10.6%
PLD Prologis Inc 0.2%
Value $37.66M Shares 767,989 Share Price $49.04 * Est. Cost/Share $27.93 Unrealized @ Report Date +27.9%
FDX Fedex Corp 0.2%
Value $37.29M Shares 245,697 Share Price $151.78 * Est. Cost/Share $95.98 Unrealized @ Report Date +45.0%
FRCB First Republic Bank/San 0.2%
Value $37.28M Shares 532,588 Share Price $69.99 * Est. Cost/Share $57.13 Unrealized @ Report Date +15.6%
VTR Ventas Inc 0.2%
Value $37.26M Shares 511,707 Share Price $72.82 * Est. Cost/Share $50.79 Unrealized @ Report Date -14.4%
KHC Kraft Heinz Co/The 0.2%
Value $37.13M Shares 419,686 Share Price $88.48 * Est. Cost/Share $48.01 Unrealized @ Report Date +11.6%
— Emc Corp 0.2%
Value $37.12M Shares 1,366,114 Share Price $27.17 Est. Cost/Share $23.80 Unrealized @ Report Date —
BIIB Biogen Inc 0.2%
Value $36.27M Shares 149,969 Share Price $241.82 * Est. Cost/Share $214.30 Unrealized @ Report Date +23.0%
AVB Avalonbay Communities I 0.2%
Value $35.96M Shares 199,369 Share Price $180.39 * Est. Cost/Share $91.30 Unrealized @ Report Date +42.2%
SO Southern Co/The 0.2%
Value $35.88M Shares 669,040 Share Price $53.63 * Est. Cost/Share $27.02 Unrealized @ Report Date +24.5%
KMB Kimberly-Clark Corp 0.2%
Value $34.24M Shares 249,046 Share Price $137.48 * Est. Cost/Share $63.69 Unrealized @ Report Date +47.5%
ADBE Adobe Systems Inc 0.2%
Value $34.15M Shares 356,464 Share Price $95.79 Est. Cost/Share $45.39 Unrealized @ Report Date +111.6%
EOG Eog Resources Inc 0.2%
Value $33.82M Shares 405,407 Share Price $83.42 * Est. Cost/Share $61.77 Unrealized @ Report Date -4.0%
AXP American Express Co 0.2%
Value $33.78M Shares 555,889 Share Price $60.76 * Est. Cost/Share $59.74 Unrealized @ Report Date -7.5%
ORLY O'Reilly Automotive Inc 0.2%
Value $33.71M Shares 124,335 Share Price $271.10 * Est. Cost/Share $9.48 Unrealized @ Report Date +86.4%
BSX Boston Scientific Corp 0.2%
Value $33.18M Shares 1,419,784 Share Price $23.37 * Est. Cost/Share $17.59 Unrealized @ Report Date +23.0%
D Dominion Resources Inc/ 0.2%
Value $32.86M Shares 421,685 Share Price $77.93 * Est. Cost/Share $35.21 Unrealized @ Report Date +35.6%
AMT American Tower Corp 0.2%
Value $32.71M Shares 287,904 Share Price $113.61 * Est. Cost/Share $60.47 Unrealized @ Report Date +38.5%
— Express Scripts Holding 0.2%
Value $32.64M Shares 430,573 Share Price $75.80 Est. Cost/Share $61.69 Unrealized @ Report Date —
AZO Autozone Inc 0.2%
Value $32.23M Shares 40,603 Share Price $793.83 * Est. Cost/Share $608.24 Unrealized @ Report Date +26.7%
IWS Ishares Russell Midcap 0.2%
Value $32.09M Shares 432,000 Share Price $74.29 Est. Cost/Share $74.29 Unrealized @ Report Date —
EW Edwards Lifesciences Co 0.2%
Value $32.05M Shares 321,419 Share Price $99.73 * Est. Cost/Share $19.23 Unrealized @ Report Date +77.9%
GIS General Mills Inc 0.2%
Value $31.87M Shares 446,829 Share Price $71.32 * Est. Cost/Share $32.34 Unrealized @ Report Date +40.6%
F Ford Motor Co 0.2%
Value $31.56M Shares 2,510,438 Share Price $12.57 * Est. Cost/Share $7.65 Unrealized @ Report Date +3.8%
CTSH Cognizant Technology So 0.2%
Value $31.52M Shares 550,674 Share Price $57.24 * Est. Cost/Share $36.02 Unrealized @ Report Date +48.7%
CHTR Charter Communications 0.2%
Value $31.52M Shares 137,850 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
TGT Target Corp 0.2%
Value $31.42M Shares 450,017 Share Price $69.82 * Est. Cost/Share $48.92 Unrealized @ Report Date +14.7%
BK Bank Of New York Mellon 0.2%
Value $31.3M Shares 805,524 Share Price $38.85 * Est. Cost/Share $21.22 Unrealized @ Report Date +46.2%
— Blackrock Inc 0.2%
Value $31.12M Shares 90,855 Share Price $342.53 Est. Cost/Share $256.85 Unrealized @ Report Date —
— Monsanto Co 0.2%
Value $31.01M Shares 299,884 Share Price $103.41 Est. Cost/Share $99.22 Unrealized @ Report Date —
— Reynolds American Inc 0.2%
Value $30.64M Shares 568,177 Share Price $53.93 Est. Cost/Share $49.59 Unrealized @ Report Date —
— Yahoo! Inc 0.2%
Value $30.25M Shares 805,289 Share Price $37.56 Est. Cost/Share $25.11 Unrealized @ Report Date —
PNC Pnc Financial Services 0.2%
Value $29.63M Shares 364,069 Share Price $81.39 * Est. Cost/Share $47.88 Unrealized @ Report Date +31.5%
BXP Boston Properties Inc 0.2%
Value $29.33M Shares 222,381 Share Price $131.90 * Est. Cost/Share $65.07 Unrealized @ Report Date +32.7%
PYPL Paypal Holdings Inc 0.2%
Value $29.04M Shares 795,480 Share Price $36.51 * Est. Cost/Share $35.84 Unrealized @ Report Date +6.4%
— Raytheon Co 0.2%
Value $28.99M Shares 213,268 Share Price $135.95 Est. Cost/Share $66.84 Unrealized @ Report Date —
SYK Stryker Corp 0.2%
Value $28.95M Shares 241,562 Share Price $119.83 * Est. Cost/Share $57.84 Unrealized @ Report Date +73.5%
LULU Lululemon Athletica Inc 0.2%
Value $28.84M Shares 390,499 Share Price $73.86 * Est. Cost/Share $61.05 Unrealized @ Report Date +8.6%
AYI Acuity Brands Inc 0.2%
Value $28.65M Shares 115,540 Share Price $247.96 * Est. Cost/Share $193.42 Unrealized @ Report Date +25.1%
ADP Automatic Data Processi 0.2%
Value $28.55M Shares 310,729 Share Price $91.87 * Est. Cost/Share $46.25 Unrealized @ Report Date +55.2%
MCK Mckesson Corp 0.2%
Value $28.25M Shares 151,362 Share Price $186.65 * Est. Cost/Share $102.61 Unrealized @ Report Date +58.5%
— Aetna Inc 0.2%
Value $28.09M Shares 229,970 Share Price $122.13 Est. Cost/Share $63.55 Unrealized @ Report Date —
ROST Ross Stores Inc 0.2%
Value $28.07M Shares 495,166 Share Price $56.69 * Est. Cost/Share $41.08 Unrealized @ Report Date +22.9%
HAL Halliburton Co 0.2%
Value $27.74M Shares 612,559 Share Price $45.29 * Est. Cost/Share $33.22 Unrealized @ Report Date +2.8%
CAT Caterpillar Inc 0.2%
Value $27.67M Shares 364,956 Share Price $75.81 * Est. Cost/Share $61.57 Unrealized @ Report Date -2.8%
CCI Crown Castle Internatio 0.2%
Value $27.26M Shares 268,762 Share Price $101.43 * Est. Cost/Share $55.60 Unrealized @ Report Date +9.1%
ICE Intercontinentalexchang 0.2%
Value $27.14M Shares 106,032 Share Price $255.96 * Est. Cost/Share $39.39 Unrealized @ Report Date +13.3%
VMC Vulcan Materials Co 0.2%
Value $27.13M Shares 225,363 Share Price $120.36 * Est. Cost/Share $80.80 Unrealized @ Report Date +29.0%
GM General Motors Co 0.2%
Value $27.12M Shares 958,168 Share Price $28.30 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
EQIX Equinix Inc 0.2%
Value $26.9M Shares 69,389 Share Price $387.73 * Est. Cost/Share $230.72 Unrealized @ Report Date +25.6%
FIS Fidelity National Infor 0.2%
Value $26.83M Shares 364,172 Share Price $73.68 * Est. Cost/Share $51.80 Unrealized @ Report Date +14.9%
TGNA Tegna Inc 0.2%
Value $26.66M Shares 1,150,804 Share Price $23.17 * Est. Cost/Share $16.73 Unrealized @ Report Date -12.7%
A Agilent Technologies In 0.2%
Value $26.56M Shares 598,719 Share Price $44.36 * Est. Cost/Share $37.09 Unrealized @ Report Date +7.9%
MIDD Middleby Corp/The 0.2%
Value $25.95M Shares 225,170 Share Price $115.25 Est. Cost/Share $72.42 Unrealized @ Report Date +58.5%
NFLX Netflix Inc 0.2%
Value $25.82M Shares 282,198 Share Price $91.48 * Est. Cost/Share $10.06 Unrealized @ Report Date -4.5%
CRI Carter'S Inc 0.2%
Value $25.67M Shares 241,124 Share Price $106.47 * Est. Cost/Share $61.67 Unrealized @ Report Date +29.1%
MRSH Marsh & Mclennan Cos In 0.2%
Value $25.55M Shares 373,242 Share Price $68.46 * Est. Cost/Share $32.02 Unrealized @ Report Date +70.7%
VNO Vornado Realty Trust 0.2%
Value $25.49M Shares 254,597 Share Price $100.12 Est. Cost/Share $83.97 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.2%
Value $25.44M Shares 114,467 Share Price $222.28 * Est. Cost/Share $63.87 Unrealized @ Report Date +182.1%
PSX Phillips 66 0.2%
Value $25.41M Shares 320,281 Share Price $79.34 * Est. Cost/Share $40.99 Unrealized @ Report Date +38.4%
— Pioneer Natural Resourc 0.2%
Value $25.36M Shares 167,748 Share Price $151.21 Est. Cost/Share $171.40 Unrealized @ Report Date —
— General Growth Properti 0.2%
Value $25.33M Shares 849,480 Share Price $29.82 Est. Cost/Share $20.62 Unrealized @ Report Date —
MET Metlife Inc 0.2%
Value $25.28M Shares 634,605 Share Price $39.83 * Est. Cost/Share $24.73 Unrealized @ Report Date +13.8%
MS Morgan Stanley 0.2%
Value $25.19M Shares 969,554 Share Price $25.98 * Est. Cost/Share $17.68 Unrealized @ Report Date +12.5%
ISRG Intuitive Surgical Inc 0.2%
Value $25.08M Shares 37,924 Share Price $661.40 * Est. Cost/Share $55.33 Unrealized @ Report Date +27.2%
KMI Kinder Morgan Inc/Delaw 0.2%
Value $24.71M Shares 1,320,159 Share Price $18.72 * Est. Cost/Share $21.55 Unrealized @ Report Date -49.4%
TRV Travelers Cos Inc/The 0.2%
Value $24.36M Shares 204,656 Share Price $119.04 * Est. Cost/Share $63.44 Unrealized @ Report Date +44.2%
EMR Emerson Electric Co 0.2%
Value $24.28M Shares 465,499 Share Price $52.16 * Est. Cost/Share $40.58 Unrealized @ Report Date +2.4%
AEP American Electric Power 0.2%
Value $24.25M Shares 345,986 Share Price $70.09 * Est. Cost/Share $30.52 Unrealized @ Report Date +52.7%
PCG Pg&E Corp 0.2%
Value $24.05M Shares 376,172 Share Price $63.92 * Est. Cost/Share $40.19 Unrealized @ Report Date +40.7%
GD General Dynamics Corp 0.2%
Value $23.88M Shares 171,492 Share Price $139.24 * Est. Cost/Share $59.83 Unrealized @ Report Date +89.0%
— Hcp Inc 0.2%
Value $23.84M Shares 673,918 Share Price $35.38 Est. Cost/Share $43.64 Unrealized @ Report Date —
AFL Aflac Inc 0.2%
Value $23.8M Shares 329,897 Share Price $72.16 * Est. Cost/Share $20.17 Unrealized @ Report Date +35.2%
— Praxair Inc 0.2%
Value $23.51M Shares 209,166 Share Price $112.39 Est. Cost/Share $115.66 Unrealized @ Report Date —
DLR Digital Realty Trust In 0.2%
Value $23.43M Shares 214,929 Share Price $108.99 * Est. Cost/Share $40.09 Unrealized @ Report Date +69.2%
HST Host Hotels & Resorts I 0.2%
Value $23.38M Shares 1,442,316 Share Price $16.21 * Est. Cost/Share $11.62 Unrealized @ Report Date -7.9%
EXC Exelon Corp 0.2%
Value $23.25M Shares 639,356 Share Price $36.36 * Est. Cost/Share $15.74 Unrealized @ Report Date +12.1%
MSM Msc Industrial Direct C 0.1%
Value $23.18M Shares 328,445 Share Price $70.56 * Est. Cost/Share $75.49 Unrealized @ Report Date -1.7%
ELV Anthem Inc 0.1%
Value $22.54M Shares 171,585 Share Price $131.34 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.6%
HPE Hewlett Packard Enterpr 0.1%
Value $22.35M Shares 1,223,160 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
CME Cme Group Inc 0.1%
Value $22.32M Shares 229,190 Share Price $97.40 * Est. Cost/Share $40.36 Unrealized @ Report Date +63.1%
— Cigna Corp 0.1%
Value $22.3M Shares 174,236 Share Price $127.99 Est. Cost/Share $119.98 Unrealized @ Report Date —
STZ Constellation Brands In 0.1%
Value $22.21M Shares 134,277 Share Price $165.40 * Est. Cost/Share $96.11 Unrealized @ Report Date +41.0%
YUM Yum! Brands Inc 0.1%
Value $22.01M Shares 265,487 Share Price $82.92 * Est. Cost/Share $39.27 Unrealized @ Report Date +25.9%
TFX Teleflex Inc 0.1%
Value $22M Shares 124,079 Share Price $177.31 * Est. Cost/Share $101.38 Unrealized @ Report Date +51.8%
WM Waste Management Inc 0.1%
Value $21.92M Shares 330,773 Share Price $66.27 * Est. Cost/Share $37.04 Unrealized @ Report Date +36.8%
— Johnson Controls Inc 0.1%
Value $21.86M Shares 493,802 Share Price $44.26 Est. Cost/Share $37.46 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.1%
Value $21.61M Shares 853,822 Share Price $25.31 Est. Cost/Share $16.54 Unrealized @ Report Date +52.1%
ESS Essex Property Trust In 0.1%
Value $21.29M Shares 93,322 Share Price $228.09 * Est. Cost/Share $113.52 Unrealized @ Report Date +42.8%
PRU Prudential Financial In 0.1%
Value $21.16M Shares 296,607 Share Price $71.34 * Est. Cost/Share $38.99 Unrealized @ Report Date +25.6%
COF Capital One Financial C 0.1%
Value $21.13M Shares 332,764 Share Price $63.51 * Est. Cost/Share $47.00 Unrealized @ Report Date +24.8%
ITW Illinois Tool Works Inc 0.1%
Value $20.9M Shares 200,687 Share Price $104.16 * Est. Cost/Share $50.93 Unrealized @ Report Date +63.5%
ECL Ecolab Inc 0.1%
Value $20.53M Shares 173,071 Share Price $118.60 * Est. Cost/Share $73.98 Unrealized @ Report Date +41.8%
SPGI S&P Global Inc 0.1%
Value $20.51M Shares 191,194 Share Price $107.26 * Est. Cost/Share $87.49 Unrealized @ Report Date +10.1%
MHK Mohawk Industries Inc 0.1%
Value $20.39M Shares 107,427 Share Price $189.76 * Est. Cost/Share $163.62 Unrealized @ Report Date +18.9%
DAL Delta Air Lines Inc 0.1%
Value $20.26M Shares 556,012 Share Price $36.43 * Est. Cost/Share $25.07 Unrealized @ Report Date +50.7%
— Twenty-First Century Fo 0.1%
Value $20.16M Shares 745,357 Share Price $27.05 Est. Cost/Share $34.36 Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $19.65M Shares 280,979 Share Price $69.95 * Est. Cost/Share $38.20 Unrealized @ Report Date +41.6%
PPG Ppg Industries Inc 0.1%
Value $19.64M Shares 188,572 Share Price $104.15 * Est. Cost/Share $76.68 Unrealized @ Report Date +19.4%
— Spectra Energy Corp 0.1%
Value $19.55M Shares 533,822 Share Price $36.63 Est. Cost/Share $34.58 Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $19.44M Shares 272,404 Share Price $71.38 Est. Cost/Share $62.98 Unrealized @ Report Date +11.5%
HCA Hca Holdings Inc 0.1%
Value $19.39M Shares 251,737 Share Price $77.01 * Est. Cost/Share $64.03 Unrealized @ Report Date +14.6%
EXR Extra Space Storage Inc 0.1%
Value $19.35M Shares 209,054 Share Price $92.54 * Est. Cost/Share $32.24 Unrealized @ Report Date +94.7%
BAX Baxter International In 0.1%
Value $19.34M Shares 427,741 Share Price $45.22 * Est. Cost/Share $30.41 Unrealized @ Report Date +23.2%
— Sirius Xm Holdings Inc 0.1%
Value $19.27M Shares 4,878,033 Share Price $3.95 Est. Cost/Share $3.78 Unrealized @ Report Date —
— Dish Network Corp 0.1%
Value $19.12M Shares 364,851 Share Price $52.40 Est. Cost/Share $54.53 Unrealized @ Report Date —
APD Air Products & Chemical 0.1%
Value $19.07M Shares 134,242 Share Price $142.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +70.5%
— Dun & Bradstreet Corp/T 0.1%
Value $18.96M Shares 155,644 Share Price $121.84 Est. Cost/Share $120.39 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $18.94M Shares 603,461 Share Price $31.38 * Est. Cost/Share $12.70 Unrealized @ Report Date +40.8%
CDW Cdw Corp/De 0.1%
Value $18.92M Shares 472,133 Share Price $40.08 * Est. Cost/Share $35.24 Unrealized @ Report Date +5.1%
— Bb&T Corp 0.1%
Value $18.83M Shares 528,838 Share Price $35.61 Est. Cost/Share $34.28 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.1%
Value $18.81M Shares 64,063 Share Price $293.66 * Est. Cost/Share $72.57 Unrealized @ Report Date +22.9%
— Anadarko Petroleum Corp 0.1%
Value $18.69M Shares 351,011 Share Price $53.25 Est. Cost/Share $85.52 Unrealized @ Report Date —
REGN Regeneron Pharmaceutica 0.1%
Value $18.6M Shares 53,250 Share Price $349.22 * Est. Cost/Share $274.41 Unrealized @ Report Date +39.6%
— Activision Blizzard Inc 0.1%
Value $18.43M Shares 465,100 Share Price $39.63 Est. Cost/Share $28.52 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.1%
Value $18.41M Shares 469,563 Share Price $39.21 * Est. Cost/Share $27.30 Unrealized @ Report Date +39.8%
SWK Stanley Black & Decker 0.1%
Value $18.41M Shares 165,516 Share Price $111.22 * Est. Cost/Share $68.93 Unrealized @ Report Date +25.5%
HUM Humana Inc 0.1%
Value $18.37M Shares 102,138 Share Price $179.88 * Est. Cost/Share $78.28 Unrealized @ Report Date +109.7%
MANH Manhattan Associates In 0.1%
Value $18.16M Shares 283,217 Share Price $64.13 * Est. Cost/Share $36.57 Unrealized @ Report Date +70.4%
SYY Sysco Corp 0.1%
Value $18.11M Shares 356,984 Share Price $50.74 * Est. Cost/Share $28.81 Unrealized @ Report Date +30.8%
— Cgi Group Inc 0.1%
Value $17.85M Shares 417,900 Share Price $42.71 Est. Cost/Share $43.00 Unrealized @ Report Date —
— Cr Bard Inc 0.1%
Value $17.67M Shares 75,154 Share Price $235.16 Est. Cost/Share $142.29 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $17.64M Shares 193,500 Share Price $91.18 * Est. Cost/Share $10.90 Unrealized @ Report Date +47.0%
MSCI Msci Inc 0.1%
Value $17.56M Shares 227,723 Share Price $77.12 * Est. Cost/Share $58.56 Unrealized @ Report Date +16.5%
VLO Valero Energy Corp 0.1%
Value $17.38M Shares 340,864 Share Price $51.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +27.0%
SNA Snap-On Inc 0.1%
Value $17.34M Shares 109,878 Share Price $157.82 * Est. Cost/Share $113.03 Unrealized @ Report Date +11.3%
— Alexion Pharmaceuticals 0.1%
Value $17.29M Shares 148,090 Share Price $116.76 Est. Cost/Share $137.34 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $17.28M Shares 203,002 Share Price $85.13 * Est. Cost/Share $57.67 Unrealized @ Report Date +20.9%
XYL Xylem Inc 0.1%
Value $17.25M Shares 386,262 Share Price $44.65 * Est. Cost/Share $28.03 Unrealized @ Report Date +37.9%
— Federal Realty Investme 0.1%
Value $17.23M Shares 104,087 Share Price $165.55 Est. Cost/Share $105.46 Unrealized @ Report Date —
EBAY Ebay Inc 0.1%
Value $17.18M Shares 734,077 Share Price $23.41 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.4%
ZBRA Zebra Technologies Corp 0.1%
Value $17.13M Shares 341,860 Share Price $50.10 * Est. Cost/Share $71.72 Unrealized @ Report Date -18.9%
DE Deere & Co 0.1%
Value $17.12M Shares 211,278 Share Price $81.04 * Est. Cost/Share $68.04 Unrealized @ Report Date +2.8%
CAH Cardinal Health Inc 0.1%
Value $16.97M Shares 217,514 Share Price $78.01 * Est. Cost/Share $53.35 Unrealized @ Report Date +13.0%
ADM Archer-Daniels-Midland 0.1%
Value $16.96M Shares 395,401 Share Price $42.89 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.9%
— Liberty Interactive Cor 0.1%
Value $16.9M Shares 666,060 Share Price $25.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.1%
Value $16.65M Shares 78,450 Share Price $212.28 * Est. Cost/Share $13.32 Unrealized @ Report Date +13.8%
CSX Csx Corp 0.1%
Value $16.48M Shares 631,789 Share Price $26.08 * Est. Cost/Share $6.91 Unrealized @ Report Date +9.7%
MNST Monster Beverage Corp 0.1%
Value $16.39M Shares 101,957 Share Price $160.71 * Est. Cost/Share $23.10 Unrealized @ Report Date +4.4%
— L Brands Inc 0.1%
Value $16.37M Shares 243,860 Share Price $67.13 Est. Cost/Share $56.71 Unrealized @ Report Date —
IEX Idex Corp 0.1%
Value $16.3M Shares 198,517 Share Price $82.10 * Est. Cost/Share $55.30 Unrealized @ Report Date +33.4%
— Cbs Corp 0.1%
Value $16.2M Shares 297,590 Share Price $54.44 Est. Cost/Share $48.87 Unrealized @ Report Date —
— Jacobs Engineering Grou 0.1%
Value $16.19M Shares 325,033 Share Price $49.81 Est. Cost/Share $46.02 Unrealized @ Report Date —
MAC Macerich Co/The 0.1%
Value $16.15M Shares 189,088 Share Price $85.39 Est. Cost/Share $61.26 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/Th 0.1%
Value $16M Shares 175,842 Share Price $91.02 * Est. Cost/Share $58.80 Unrealized @ Report Date +40.3%
— Ultimate Software Group 0.1%
Value $15.75M Shares 74,886 Share Price $210.29 Est. Cost/Share $144.50 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.1%
Value $15.67M Shares 91,900 Share Price $170.55 * Est. Cost/Share $136.02 Unrealized @ Report Date +21.3%
SCI Service Corp Internatio 0.1%
Value $15.54M Shares 574,841 Share Price $27.04 * Est. Cost/Share $23.71 Unrealized @ Report Date +11.2%
ALGN Align Technology Inc 0.1%
Value $15.52M Shares 192,649 Share Price $80.55 * Est. Cost/Share $36.18 Unrealized @ Report Date +111.4%
PVH Pvh Corp 0.1%
Value $15.34M Shares 162,755 Share Price $94.23 Est. Cost/Share $102.26 Unrealized @ Report Date -9.4%
LKQ Lkq Corp 0.1%
Value $15.31M Shares 482,963 Share Price $31.70 * Est. Cost/Share $22.97 Unrealized @ Report Date +27.0%
— Red Hat Inc 0.1%
Value $15.29M Shares 210,582 Share Price $72.60 Est. Cost/Share $65.05 Unrealized @ Report Date —
— Discover Financial Serv 0.1%
Value $15.23M Shares 284,175 Share Price $53.59 Est. Cost/Share $50.04 Unrealized @ Report Date —
— Sl Green Realty Corp 0.1%
Value $15.18M Shares 142,593 Share Price $106.47 Est. Cost/Share $89.98 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $15.04M Shares 345,823 Share Price $43.49 * Est. Cost/Share $38.14 Unrealized @ Report Date -4.3%
ADSK Autodesk Inc 0.1%
Value $14.88M Shares 274,928 Share Price $54.14 * Est. Cost/Share $42.59 Unrealized @ Report Date +35.9%
CHD Church & Dwight Co Inc 0.1%
Value $14.8M Shares 143,894 Share Price $102.89 * Est. Cost/Share $28.11 Unrealized @ Report Date +51.5%
— Cerner Corp 0.1%
Value $14.77M Shares 251,994 Share Price $58.60 Est. Cost/Share $68.44 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.1%
Value $14.63M Shares 87,758 Share Price $166.71 * Est. Cost/Share $105.13 Unrealized @ Report Date +40.5%
— Apache Corp 0.1%
Value $14.49M Shares 260,323 Share Price $55.67 Est. Cost/Share $83.83 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals 0.1%
Value $14.41M Shares 167,562 Share Price $86.02 Est. Cost/Share $103.18 Unrealized @ Report Date -16.3%
MELI Mercadolibre Inc 0.1%
Value $14.39M Shares 102,277 Share Price $140.67 * Est. Cost/Share $114.00 Unrealized @ Report Date +13.3%
WHR Whirlpool Corp 0.1%
Value $14.2M Shares 85,222 Share Price $166.64 * Est. Cost/Share $166.55 Unrealized @ Report Date +5.9%
UDR Udr Inc 0.1%
Value $14.2M Shares 384,477 Share Price $36.92 * Est. Cost/Share $16.41 Unrealized @ Report Date +55.1%
STT State Street Corp 0.1%
Value $14M Shares 259,564 Share Price $53.92 * Est. Cost/Share $44.60 Unrealized @ Report Date +1.2%
HPQ Hp Inc 0.1%
Value $13.98M Shares 1,114,153 Share Price $12.55 * Est. Cost/Share $9.19 Unrealized @ Report Date -1.4%
CBRE Cbre Group Inc 0.1%
Value $13.95M Shares 526,937 Share Price $26.48 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.6%
VFC Vf Corp 0.1%
Value $13.91M Shares 226,226 Share Price $61.49 * Est. Cost/Share $58.90 Unrealized @ Report Date +0.4%
PAYX Paychex Inc 0.1%
Value $13.84M Shares 232,555 Share Price $59.50 * Est. Cost/Share $29.38 Unrealized @ Report Date +36.7%
BKU Bankunited Inc 0.1%
Value $13.82M Shares 449,922 Share Price $30.72 * Est. Cost/Share $24.03 Unrealized @ Report Date +3.3%
SJM Jm Smucker Co/The 0.1%
Value $13.72M Shares 90,046 Share Price $152.41 * Est. Cost/Share $75.58 Unrealized @ Report Date +31.2%
RS Reliance Steel & Alumin 0.1%
Value $13.7M Shares 178,168 Share Price $76.90 * Est. Cost/Share $59.71 Unrealized @ Report Date +22.9%
GLW Corning Inc 0.1%
Value $13.67M Shares 667,556 Share Price $20.48 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.9%
APH Amphenol Corp 0.1%
Value $13.61M Shares 237,403 Share Price $57.33 * Est. Cost/Share $10.30 Unrealized @ Report Date +27.5%
FLS Flowserve Corp 0.1%
Value $13.61M Shares 301,286 Share Price $45.17 * Est. Cost/Share $44.00 Unrealized @ Report Date -12.4%
WAB Wabtec Corp/De 0.1%
Value $13.51M Shares 192,419 Share Price $70.23 * Est. Cost/Share $64.78 Unrealized @ Report Date +13.4%
— Varian Medical Systems 0.1%
Value $13.48M Shares 163,997 Share Price $82.23 Est. Cost/Share $80.38 Unrealized @ Report Date —
— Duke Realty Corp 0.1%
Value $13.48M Shares 505,661 Share Price $26.66 Est. Cost/Share $15.80 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $13.31M Shares 141,563 Share Price $94.00 * Est. Cost/Share $57.20 Unrealized @ Report Date +33.2%
EEFT Euronet Worldwide Inc 0.1%
Value $13.24M Shares 191,432 Share Price $69.19 * Est. Cost/Share $53.43 Unrealized @ Report Date +42.4%
AKAM Akamai Technologies Inc 0.1%
Value $13.08M Shares 233,881 Share Price $55.93 * Est. Cost/Share $43.68 Unrealized @ Report Date +20.5%
— Amsurg Corp 0.1%
Value $12.82M Shares 165,286 Share Price $77.54 Est. Cost/Share $76.01 Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.1%
Value $12.78M Shares 367,018 Share Price $34.82 Est. Cost/Share $34.57 Unrealized @ Report Date —
HXL Hexcel Corp 0.1%
Value $12.51M Shares 300,425 Share Price $41.64 * Est. Cost/Share $42.77 Unrealized @ Report Date +2.2%
SEIC Sei Investments Co 0.1%
Value $12.45M Shares 258,673 Share Price $48.11 * Est. Cost/Share $31.89 Unrealized @ Report Date +33.6%
— Discovery Communication 0.1%
Value $12.34M Shares 488,985 Share Price $25.23 Est. Cost/Share $36.38 Unrealized @ Report Date —
UHS Universal Health Servic 0.1%
Value $12.3M Shares 91,708 Share Price $134.10 * Est. Cost/Share $110.24 Unrealized @ Report Date +14.8%
XRAY Dentsply Sirona Inc 0.1%
Value $12.19M Shares 196,464 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
CRTO Criteo Sa 0.1%
Value $12.17M Shares 265,032 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $12.05M Shares 143,871 Share Price $83.73 * Est. Cost/Share $34.27 Unrealized @ Report Date +54.4%
KEYS Keysight Technologies I 0.1%
Value $11.98M Shares 411,770 Share Price $29.09 * Est. Cost/Share $34.45 Unrealized @ Report Date -17.9%
— Hanesbrands Inc 0.1%
Value $11.95M Shares 475,603 Share Price $25.13 Est. Cost/Share $37.00 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.1%
Value $11.92M Shares 147,038 Share Price $81.08 * Est. Cost/Share $61.36 Unrealized @ Report Date +22.2%
MAA Mid-America Apartment C 0.1%
Value $11.83M Shares 111,177 Share Price $106.40 * Est. Cost/Share $42.96 Unrealized @ Report Date +67.7%
NWL Newell Brands Inc 0.1%
Value $11.81M Shares 243,133 Share Price $48.57 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.5%
FDS Factset Research System 0.1%
Value $11.77M Shares 72,885 Share Price $161.42 * Est. Cost/Share $87.54 Unrealized @ Report Date +59.9%
SWKS Skyworks Solutions Inc 0.1%
Value $11.7M Shares 184,932 Share Price $63.28 * Est. Cost/Share $39.61 Unrealized @ Report Date +40.2%
SRE Sempra Energy 0.1%
Value $11.6M Shares 101,776 Share Price $114.02 * Est. Cost/Share $32.57 Unrealized @ Report Date +19.7%
PLXS Plexus Corp 0.1%
Value $11.57M Shares 267,784 Share Price $43.20 * Est. Cost/Share $29.99 Unrealized @ Report Date +40.5%
DVN Devon Energy Corp 0.1%
Value $11.48M Shares 316,752 Share Price $36.25 * Est. Cost/Share $36.00 Unrealized @ Report Date -33.8%
FMC Fmc Corp 0.1%
Value $11.43M Shares 246,793 Share Price $46.31 * Est. Cost/Share $31.29 Unrealized @ Report Date +0.1%
CPT Camden Property Trust 0.1%
Value $11.37M Shares 128,549 Share Price $88.42 * Est. Cost/Share $43.01 Unrealized @ Report Date +32.8%
— Tribune Media Co 0.1%
Value $11.36M Shares 289,981 Share Price $39.18 Est. Cost/Share $49.75 Unrealized @ Report Date —
NVDA Nvidia Corp 0.1%
Value $11.35M Shares 241,530 Share Price $47.01 * Est. Cost/Share $0.49 Unrealized @ Report Date +104.4%
— Vaneck Vectors Russia E 0.1%
Value $11.35M Shares 651,324 Share Price $17.42 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Scripps Networks Intera 0.1%
Value $11.28M Shares 181,103 Share Price $62.27 Est. Cost/Share $68.23 Unrealized @ Report Date —
PPL Ppl Corp 0.1%
Value $11.27M Shares 298,646 Share Price $37.75 * Est. Cost/Share $18.52 Unrealized @ Report Date +33.8%
ARE Alexandria Real Estate 0.1%
Value $11.24M Shares 108,598 Share Price $103.52 * Est. Cost/Share $45.71 Unrealized @ Report Date +48.3%
— National Grid Plc 0.1%
Value $11.19M Shares 150,475 Share Price $74.33 Est. Cost/Share $72.32 Unrealized @ Report Date —
YPF Ypf Sa 0.1%
Value $11.04M Shares 574,749 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $10.97M Shares 138,913 Share Price $78.99 * Est. Cost/Share $18.14 Unrealized @ Report Date +30.6%
EA Electronic Arts Inc 0.1%
Value $10.83M Shares 143,001 Share Price $75.76 * Est. Cost/Share $48.49 Unrealized @ Report Date +41.1%
DORM Dorman Products Inc 0.1%
Value $10.77M Shares 188,236 Share Price $57.20 * Est. Cost/Share $45.05 Unrealized @ Report Date +19.3%
TAP Molson Coors Brewing Co 0.1%
Value $10.67M Shares 105,546 Share Price $101.13 * Est. Cost/Share $62.70 Unrealized @ Report Date +23.3%
FAST Fastenal Co 0.1%
Value $10.5M Shares 236,600 Share Price $44.39 * Est. Cost/Share $8.65 Unrealized @ Report Date +2.5%
WU Western Union Co/The 0.1%
Value $10.32M Shares 538,233 Share Price $19.18 Est. Cost/Share $19.58 Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $10.31M Shares 130,028 Share Price $79.31 * Est. Cost/Share $49.12 Unrealized @ Report Date +31.1%
SBNY Signature Bank/New York 0.1%
Value $10.26M Shares 82,114 Share Price $124.92 Est. Cost/Share $115.46 Unrealized @ Report Date —
MCHP Microchip Technology In 0.1%
Value $10.22M Shares 201,278 Share Price $50.76 * Est. Cost/Share $15.26 Unrealized @ Report Date +36.0%
— Apartment Investment & 0.1%
Value $10.22M Shares 231,337 Share Price $44.16 Est. Cost/Share $30.74 Unrealized @ Report Date —
IT Gartner Inc 0.1%
Value $10.18M Shares 104,533 Share Price $97.41 * Est. Cost/Share $75.15 Unrealized @ Report Date +26.5%
— American Campus Communi 0.1%
Value $10.09M Shares 190,853 Share Price $52.87 Est. Cost/Share $40.83 Unrealized @ Report Date —
JBHT Jb Hunt Transport Servi 0.1%
Value $10.08M Shares 124,602 Share Price $80.93 * Est. Cost/Share $70.07 Unrealized @ Report Date +7.7%
WY Weyerhaeuser Co 0.1%
Value $10.02M Shares 336,472 Share Price $29.77 * Est. Cost/Share $20.48 Unrealized @ Report Date +3.1%
EIX Edison International 0.1%
Value $9.98M Shares 128,492 Share Price $77.67 * Est. Cost/Share $34.95 Unrealized @ Report Date +38.9%
DXCM Dexcom Inc 0.1%
Value $9.884M Shares 124,588 Share Price $79.33 * Est. Cost/Share $18.00 Unrealized @ Report Date -5.4%
ED Consolidated Edison Inc 0.1%
Value $9.811M Shares 121,966 Share Price $80.44 * Est. Cost/Share $40.95 Unrealized @ Report Date +29.8%
BR Broadridge Financial So 0.1%
Value $9.795M Shares 150,232 Share Price $65.20 * Est. Cost/Share $41.60 Unrealized @ Report Date +26.2%
— Concho Resources Inc 0.1%
Value $9.752M Shares 81,762 Share Price $119.27 Est. Cost/Share $93.57 Unrealized @ Report Date —
LSTR Landstar System Inc 0.1%
Value $9.738M Shares 141,826 Share Price $68.66 Est. Cost/Share $53.54 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.1%
Value $9.723M Shares 74,640 Share Price $130.27 Est. Cost/Share $117.77 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $9.657M Shares 197,045 Share Price $49.01 * Est. Cost/Share $4.25 Unrealized @ Report Date +32.2%
— Gannett Co Inc 0.1%
Value $9.556M Shares 691,939 Share Price $13.81 Est. Cost/Share $14.24 Unrealized @ Report Date —
PEG Public Service Enterpri 0.1%
Value $9.552M Shares 204,945 Share Price $46.61 * Est. Cost/Share $25.16 Unrealized @ Report Date +29.2%
CSL Carlisle Cos Inc 0.1%
Value $9.548M Shares 90,349 Share Price $105.68 * Est. Cost/Share $74.76 Unrealized @ Report Date +20.3%
— Panera Bread Co 0.1%
Value $9.511M Shares 44,874 Share Price $211.95 Est. Cost/Share $187.84 Unrealized @ Report Date —
VSAT Viasat Inc 0.1%
Value $9.365M Shares 131,168 Share Price $71.40 Est. Cost/Share $59.60 Unrealized @ Report Date +22.2%
CSGP Costar Group Inc 0.1%
Value $9.264M Shares 42,366 Share Price $218.67 * Est. Cost/Share $14.79 Unrealized @ Report Date +33.7%
ELS Equity Lifestyle Proper 0.1%
Value $9.247M Shares 115,513 Share Price $80.05 Est. Cost/Share $54.53 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $9.228M Shares 206,063 Share Price $44.78 * Est. Cost/Share $24.11 Unrealized @ Report Date +27.3%
POOL Pool Corp 0.1%
Value $9.177M Shares 97,592 Share Price $94.03 * Est. Cost/Share $52.56 Unrealized @ Report Date +53.1%
ULTA Ulta Salon Cosmetics & 0.1%
Value $9.145M Shares 37,536 Share Price $243.63 * Est. Cost/Share $127.05 Unrealized @ Report Date +71.4%
JBLU Jetblue Airways Corp 0.1%
Value $9.127M Shares 551,118 Share Price $16.56 * Est. Cost/Share $8.34 Unrealized @ Report Date +122.9%
— Suntrust Banks Inc 0.1%
Value $9.111M Shares 221,783 Share Price $41.08 Est. Cost/Share $38.97 Unrealized @ Report Date —
— Twenty-First Century Fo 0.1%
Value $9.09M Shares 333,588 Share Price $27.25 Est. Cost/Share $32.17 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.1%
Value $8.998M Shares 93,119 Share Price $96.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
LEA Lear Corp 0.1%
Value $8.952M Shares 87,974 Share Price $101.76 * Est. Cost/Share $92.24 Unrealized @ Report Date +1.8%
— Cooper Cos Inc/The 0.1%
Value $8.937M Shares 52,089 Share Price $171.57 Est. Cost/Share $143.52 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.1%
Value $8.92M Shares 134,554 Share Price $66.29 Est. Cost/Share $53.83 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.1%
Value $8.914M Shares 109,393 Share Price $81.49 * Est. Cost/Share $46.31 Unrealized @ Report Date +28.8%
PGR Progressive Corp/The 0.1%
Value $8.901M Shares 265,699 Share Price $33.50 * Est. Cost/Share $19.22 Unrealized @ Report Date +30.5%
PCAR Paccar Inc 0.1%
Value $8.849M Shares 170,603 Share Price $51.87 * Est. Cost/Share $23.79 Unrealized @ Report Date +7.9%
TSN Tyson Foods Inc 0.1%
Value $8.847M Shares 132,453 Share Price $66.79 * Est. Cost/Share $31.52 Unrealized @ Report Date +62.0%
— Vca Inc 0.1%
Value $8.798M Shares 130,125 Share Price $67.61 Est. Cost/Share $49.62 Unrealized @ Report Date —
— Callidus Software Inc 0.1%
Value $8.777M Shares 439,296 Share Price $19.98 Est. Cost/Share $14.59 Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $8.753M Shares 184,432 Share Price $47.46 * Est. Cost/Share $37.31 Unrealized @ Report Date +17.6%
HSIC Henry Schein Inc 0.1%
Value $8.732M Shares 49,389 Share Price $176.80 * Est. Cost/Share $54.41 Unrealized @ Report Date +24.2%
— Forest City Realty Trus 0.1%
Value $8.724M Shares 391,020 Share Price $22.31 Est. Cost/Share $21.09 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.1%
Value $8.674M Shares 74,958 Share Price $115.72 * Est. Cost/Share $93.48 Unrealized @ Report Date +14.1%
— Abiomed Inc 0.1%
Value $8.666M Shares 79,296 Share Price $109.29 Est. Cost/Share $90.56 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $8.645M Shares 91,739 Share Price $94.23 * Est. Cost/Share $55.30 Unrealized @ Report Date +53.0%
— Knight Transportation I 0.1%
Value $8.58M Shares 322,781 Share Price $26.58 Est. Cost/Share $18.98 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.1%
Value $8.549M Shares 71,014 Share Price $120.38 * Est. Cost/Share $92.85 Unrealized @ Report Date +12.7%
— Cabela'S Inc 0.1%
Value $8.507M Shares 169,941 Share Price $50.06 Est. Cost/Share $64.52 Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $8.472M Shares 213,301 Share Price $39.72 Est. Cost/Share $36.44 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.1%
Value $8.44M Shares 176,532 Share Price $47.81 * Est. Cost/Share $19.68 Unrealized @ Report Date +28.8%
WEC Wec Energy Group Inc. 0.1%
Value $8.38M Shares 128,337 Share Price $65.30 * Est. Cost/Share $35.42 Unrealized @ Report Date +24.5%
TMUS T-Mobile Us Inc 0.1%
Value $8.359M Shares 193,182 Share Price $43.27 * Est. Cost/Share $29.40 Unrealized @ Report Date +34.8%
ILMN Illumina Inc 0.1%
Value $8.355M Shares 59,515 Share Price $140.38 Est. Cost/Share $140.75 Unrealized @ Report Date +0.9%
— Aerojet Rocketdyne Hold 0.1%
Value $8.315M Shares 454,889 Share Price $18.28 Est. Cost/Share $23.07 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.1%
Value $8.259M Shares 211,122 Share Price $39.12 * Est. Cost/Share $22.11 Unrealized @ Report Date +17.6%
— Weingarten Realty Inves 0.1%
Value $8.226M Shares 201,523 Share Price $40.82 Est. Cost/Share $30.91 Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $8.186M Shares 529,807 Share Price $15.45 * Est. Cost/Share $14.85 Unrealized @ Report Date +7.0%
— Kellogg Co 0.1%
Value $8.178M Shares 100,156 Share Price $81.65 * Est. Cost/Share $41.79 Unrealized @ Report Date +21.9%
O Realty Income Corp 0.1%
Value $8.141M Shares 117,366 Share Price $69.36 * Est. Cost/Share $27.77 Unrealized @ Report Date +38.9%
RJF Raymond James Financial 0.1%
Value $8.094M Shares 164,178 Share Price $49.30 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.9%
BEN Franklin Resources Inc 0.1%
Value $8.081M Shares 242,151 Share Price $33.37 * Est. Cost/Share $29.23 Unrealized @ Report Date -22.9%
CUBE Cubesmart 0.1%
Value $8.076M Shares 261,520 Share Price $30.88 Est. Cost/Share $20.37 Unrealized @ Report Date —
— Corrections Corp Of Ame 0.1%
Value $8.056M Shares 230,029 Share Price $35.02 Est. Cost/Share $33.75 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $8.052M Shares 178,418 Share Price $45.13 Est. Cost/Share $46.63 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $8.042M Shares 211,842 Share Price $37.96 * Est. Cost/Share $32.62 Unrealized @ Report Date -16.6%
— Hospitality Properties 0.1%
Value $8.01M Shares 278,136 Share Price $28.80 Est. Cost/Share $26.35 Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $8.005M Shares 70,535 Share Price $113.49 * Est. Cost/Share $71.31 Unrealized @ Report Date +4.3%
AMG Affiliated Managers Gro 0.1%
Value $8.001M Shares 56,839 Share Price $140.77 * Est. Cost/Share $160.30 Unrealized @ Report Date -1.1%
— Ddr Corp 0.1%
Value $7.971M Shares 439,434 Share Price $18.14 Est. Cost/Share $16.36 Unrealized @ Report Date —
BRX Brixmor Property Group 0.1%
Value $7.878M Shares 297,741 Share Price $26.46 Est. Cost/Share $23.70 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $7.846M Shares 86,460 Share Price $90.75 Est. Cost/Share $76.85 Unrealized @ Report Date —
— Cit Group Inc 0.1%
Value $7.829M Shares 245,358 Share Price $31.91 Est. Cost/Share $45.36 Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $7.789M Shares 112,367 Share Price $69.32 * Est. Cost/Share $44.34 Unrealized @ Report Date +3.4%
— Lam Research Corp 0.0%
Value $7.722M Shares 91,866 Share Price $84.06 Est. Cost/Share $66.01 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $7.684M Shares 128,274 Share Price $59.90 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.0%
HIW Highwoods Properties In 0.0%
Value $7.679M Shares 145,443 Share Price $52.80 Est. Cost/Share $40.03 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.0%
Value $7.638M Shares 82,255 Share Price $92.86 * Est. Cost/Share $62.93 Unrealized @ Report Date +36.5%
MGM Mgm Resorts Internation 0.0%
Value $7.547M Shares 333,493 Share Price $22.63 * Est. Cost/Share $17.76 Unrealized @ Report Date +20.9%
PH Parker-Hannifin Corp 0.0%
Value $7.43M Shares 68,766 Share Price $108.05 * Est. Cost/Share $89.26 Unrealized @ Report Date +8.1%
— Southwestern Energy Co 0.0%
Value $7.404M Shares 588,524 Share Price $12.58 Est. Cost/Share $16.38 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $7.401M Shares 216,536 Share Price $34.18 * Est. Cost/Share $22.24 Unrealized @ Report Date +29.9%
— Taro Pharmaceutical Ind 0.0%
Value $7.384M Shares 50,715 Share Price $145.60 Est. Cost/Share $146.69 Unrealized @ Report Date —
— Senior Housing Properti 0.0%
Value $7.384M Shares 354,502 Share Price $20.83 Est. Cost/Share $23.46 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $7.379M Shares 207,752 Share Price $35.52 Est. Cost/Share $25.01 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $7.317M Shares 75,200 Share Price $97.30 Est. Cost/Share $96.32 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $7.277M Shares 52,581 Share Price $138.40 * Est. Cost/Share $70.84 Unrealized @ Report Date +39.3%
SUI Sun Communities Inc 0.0%
Value $7.267M Shares 94,824 Share Price $76.64 Est. Cost/Share $59.27 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.0%
Value $7.199M Shares 466,255 Share Price $15.44 * Est. Cost/Share $27.96 Unrealized @ Report Date -37.6%
DTE Dte Energy Co 0.0%
Value $7.17M Shares 72,334 Share Price $99.12 * Est. Cost/Share $44.73 Unrealized @ Report Date +25.4%
FANG Diamondback Energy Inc 0.0%
Value $7.161M Shares 78,516 Share Price $91.20 * Est. Cost/Share $56.27 Unrealized @ Report Date +18.8%
— Life Storage Inc 0.0%
Value $7.15M Shares 68,150 Share Price $104.92 Est. Cost/Share $104.92 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.0%
Value $7.15M Shares 143,727 Share Price $49.75 * Est. Cost/Share $47.24 Unrealized @ Report Date -2.0%
— Citrix Systems Inc 0.0%
Value $7.134M Shares 89,079 Share Price $80.09 Est. Cost/Share $71.61 Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $7.119M Shares 432,776 Share Price $16.45 Est. Cost/Share $22.04 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $7.094M Shares 63,095 Share Price $112.43 * Est. Cost/Share $82.45 Unrealized @ Report Date +6.3%
INCY Incyte Corp 0.0%
Value $6.983M Shares 87,312 Share Price $79.98 * Est. Cost/Share $56.28 Unrealized @ Report Date +37.9%
TROW T Rowe Price Group Inc 0.0%
Value $6.945M Shares 95,179 Share Price $72.97 * Est. Cost/Share $49.36 Unrealized @ Report Date +6.2%
— Hess Corp 0.0%
Value $6.888M Shares 114,607 Share Price $60.10 Est. Cost/Share $63.53 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $6.888M Shares 151,490 Share Price $45.47 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Mead Johnson Nutrition 0.0%
Value $6.872M Shares 75,722 Share Price $90.75 Est. Cost/Share $86.80 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.0%
Value $6.845M Shares 87,981 Share Price $77.80 * Est. Cost/Share $84.20 Unrealized @ Report Date +1.0%
— Interpublic Group Of Co 0.0%
Value $6.82M Shares 295,231 Share Price $23.10 * Est. Cost/Share $12.95 Unrealized @ Report Date +25.8%
CNC Centene Corp 0.0%
Value $6.817M Shares 95,510 Share Price $71.37 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.9%
AAL American Airlines Group 0.0%
Value $6.793M Shares 239,962 Share Price $28.31 * Est. Cost/Share $34.73 Unrealized @ Report Date -6.6%
IP International Paper Co 0.0%
Value $6.792M Shares 160,274 Share Price $42.38 * Est. Cost/Share $26.55 Unrealized @ Report Date -1.0%
ETD Ethan Allen Interiors I 0.0%
Value $6.765M Shares 204,749 Share Price $33.04 * Est. Cost/Share $15.98 Unrealized @ Report Date +11.0%
POWI Power Integrations Inc 0.0%
Value $6.756M Shares 134,941 Share Price $50.07 * Est. Cost/Share $20.80 Unrealized @ Report Date +7.0%
— Cardtronics Inc 0.0%
Value $6.753M Shares 169,637 Share Price $39.81 Est. Cost/Share $33.15 Unrealized @ Report Date —
— Select Comfort Corp 0.0%
Value $6.74M Shares 315,264 Share Price $21.38 Est. Cost/Share $25.24 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $6.723M Shares 47,787 Share Price $140.69 * Est. Cost/Share $125.27 Unrealized @ Report Date +7.1%
ADI Analog Devices Inc 0.0%
Value $6.66M Shares 117,591 Share Price $56.64 * Est. Cost/Share $43.33 Unrealized @ Report Date +9.7%
— Taubman Centers Inc 0.0%
Value $6.64M Shares 89,490 Share Price $74.20 Est. Cost/Share $74.05 Unrealized @ Report Date —
— Liberty Ventures-Ser A 0.0%
Value $6.637M Shares 179,046 Share Price $37.07 Est. Cost/Share $44.98 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $6.599M Shares 149,988 Share Price $44.00 Est. Cost/Share $44.27 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $6.595M Shares 50,145 Share Price $131.52 * Est. Cost/Share $70.49 Unrealized @ Report Date +53.5%
FBIN Fortune Brands Home & S 0.0%
Value $6.586M Shares 113,609 Share Price $57.97 * Est. Cost/Share $36.36 Unrealized @ Report Date +16.6%
HIG Hartford Financial Serv 0.0%
Value $6.58M Shares 148,261 Share Price $44.38 * Est. Cost/Share $29.33 Unrealized @ Report Date +23.6%
MAS Masco Corp 0.0%
Value $6.508M Shares 210,348 Share Price $30.94 * Est. Cost/Share $20.38 Unrealized @ Report Date +34.1%
— Vantiv Inc. 0.0%
Value $6.502M Shares 114,882 Share Price $56.60 Est. Cost/Share $42.47 Unrealized @ Report Date —
— Grupo Financiero Santan 0.0%
Value $6.461M Shares 710,747 Share Price $9.09 Est. Cost/Share $11.85 Unrealized @ Report Date —
— Howard Hughes Corp/The 0.0%
Value $6.419M Shares 56,153 Share Price $114.31 Est. Cost/Share $125.89 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $6.416M Shares 54,265 Share Price $118.23 * Est. Cost/Share $88.73 Unrealized @ Report Date -0.6%
NUE Nucor Corp 0.0%
Value $6.39M Shares 129,329 Share Price $49.41 * Est. Cost/Share $34.42 Unrealized @ Report Date +13.7%
— First Cash Financial Se 0.0%
Value $6.373M Shares 124,148 Share Price $51.33 Est. Cost/Share $46.41 Unrealized @ Report Date —
— Dct Industrial Trust In 0.0%
Value $6.351M Shares 132,196 Share Price $48.04 Est. Cost/Share $38.64 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $6.256M Shares 155,883 Share Price $40.13 Est. Cost/Share $23.03 Unrealized @ Report Date +73.4%
WST West Pharmaceutical Ser 0.0%
Value $6.239M Shares 82,228 Share Price $75.87 * Est. Cost/Share $53.62 Unrealized @ Report Date +30.9%
— Noble Energy Inc 0.0%
Value $6.212M Shares 173,169 Share Price $35.87 Est. Cost/Share $52.20 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $6.149M Shares 57,843 Share Price $106.30 * Est. Cost/Share $92.38 Unrealized @ Report Date +12.1%
— Centurylink Inc 0.0%
Value $6.145M Shares 211,811 Share Price $29.01 Est. Cost/Share $34.82 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $6.14M Shares 252,034 Share Price $24.36 * Est. Cost/Share $24.12 Unrealized @ Report Date +3.8%
SYF Synchrony Financial 0.0%
Value $6.102M Shares 241,388 Share Price $25.28 * Est. Cost/Share $23.77 Unrealized @ Report Date -2.3%
AWK American Water Works Co 0.0%
Value $6.09M Shares 72,065 Share Price $84.51 * Est. Cost/Share $37.26 Unrealized @ Report Date +66.0%
EFX Equifax Inc 0.0%
Value $6.078M Shares 47,338 Share Price $128.40 * Est. Cost/Share $70.26 Unrealized @ Report Date +57.5%
EGBN Eagle Bancorp Inc 0.0%
Value $6.066M Shares 126,089 Share Price $48.11 * Est. Cost/Share $27.99 Unrealized @ Report Date +37.2%
WMB Williams Cos Inc 0.0%
Value $6.053M Shares 279,846 Share Price $21.63 * Est. Cost/Share $18.29 Unrealized @ Report Date -34.6%
— Tumi Holdings Inc 0.0%
Value $6.049M Shares 226,211 Share Price $26.74 Est. Cost/Share $20.36 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $6.029M Shares 50,550 Share Price $119.27 * Est. Cost/Share $32.96 Unrealized @ Report Date +125.2%
ROK Rockwell Automation Inc 0.0%
Value $6.017M Shares 52,408 Share Price $114.81 * Est. Cost/Share $76.95 Unrealized @ Report Date +24.0%
SBH Sally Beauty Holdings I 0.0%
Value $6.013M Shares 204,464 Share Price $29.41 Est. Cost/Share $29.92 Unrealized @ Report Date -0.1%
— Level 3 Communications 0.0%
Value $6.012M Shares 116,764 Share Price $51.49 Est. Cost/Share $42.28 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $5.998M Shares 171,807 Share Price $34.91 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.2%
— Ihs Inc 0.0%
Value $5.951M Shares 51,474 Share Price $115.61 Est. Cost/Share $107.20 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $5.937M Shares 92,336 Share Price $64.30 * Est. Cost/Share $64.43 Unrealized @ Report Date -10.5%
SNPS Synopsys Inc 0.0%
Value $5.923M Shares 109,523 Share Price $54.08 * Est. Cost/Share $44.77 Unrealized @ Report Date +12.0%
CPB Campbell Soup Co 0.0%
Value $5.914M Shares 88,887 Share Price $66.53 * Est. Cost/Share $36.95 Unrealized @ Report Date +24.8%
GPC Genuine Parts Co 0.0%
Value $5.904M Shares 58,313 Share Price $101.25 * Est. Cost/Share $65.75 Unrealized @ Report Date +11.6%
ETR Entergy Corp 0.0%
Value $5.875M Shares 72,217 Share Price $81.35 * Est. Cost/Share $22.57 Unrealized @ Report Date +17.1%
AMP Ameriprise Financial In 0.0%
Value $5.87M Shares 65,335 Share Price $89.84 * Est. Cost/Share $77.47 Unrealized @ Report Date +2.2%
WAT Waters Corp 0.0%
Value $5.841M Shares 41,528 Share Price $140.65 * Est. Cost/Share $108.50 Unrealized @ Report Date +24.7%
— Hilton Worldwide Holdin 0.0%
Value $5.809M Shares 257,838 Share Price $22.53 Est. Cost/Share $25.19 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $5.77M Shares 139,127 Share Price $41.47 Est. Cost/Share $69.90 Unrealized @ Report Date —
APLE Apple Hospitality Reit 0.0%
Value $5.765M Shares 306,505 Share Price $18.81 Est. Cost/Share $19.50 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $5.765M Shares 110,583 Share Price $52.13 * Est. Cost/Share $27.30 Unrealized @ Report Date -20.2%
— Orbital Atk Inc 0.0%
Value $5.763M Shares 67,688 Share Price $85.14 Est. Cost/Share $89.03 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $5.739M Shares 157,656 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— Dupont Fabros Technolog 0.0%
Value $5.704M Shares 119,974 Share Price $47.54 Est. Cost/Share $26.81 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.0%
Value $5.694M Shares 511,104 Share Price $11.14 * Est. Cost/Share $17.51 Unrealized @ Report Date -42.6%
POST Post Holdings Inc 0.0%
Value $5.675M Shares 68,633 Share Price $82.69 * Est. Cost/Share $42.95 Unrealized @ Report Date +12.6%
SKT Tanger Factory Outlet C 0.0%
Value $5.625M Shares 139,992 Share Price $40.18 Est. Cost/Share $33.28 Unrealized @ Report Date —
— Cornerstone Ondemand In 0.0%
Value $5.616M Shares 147,560 Share Price $38.06 Est. Cost/Share $39.43 Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $5.606M Shares 119,432 Share Price $46.94 Est. Cost/Share $35.60 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $5.595M Shares 137,324 Share Price $40.74 Est. Cost/Share $45.64 Unrealized @ Report Date —
MKC Mccormick & Co Inc/Md 0.0%
Value $5.562M Shares 52,145 Share Price $106.66 * Est. Cost/Share $30.19 Unrealized @ Report Date +34.7%
— Gigamon Inc 0.0%
Value $5.493M Shares 146,900 Share Price $37.39 Est. Cost/Share $27.74 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $5.491M Shares 188,506 Share Price $29.13 Est. Cost/Share $25.74 Unrealized @ Report Date —
— Infinity Property & Cas 0.0%
Value $5.422M Shares 67,221 Share Price $80.66 Est. Cost/Share $60.02 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $5.409M Shares 69,860 Share Price $77.43 * Est. Cost/Share $38.00 Unrealized @ Report Date -5.8%
— Kansas City Southern 0.0%
Value $5.403M Shares 59,973 Share Price $90.09 Est. Cost/Share $102.00 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $5.392M Shares 5,659 Share Price $952.82 * Est. Cost/Share $618.78 Unrealized @ Report Date +50.5%
CHRW Ch Robinson Worldwide I 0.0%
Value $5.391M Shares 72,605 Share Price $74.25 * Est. Cost/Share $52.26 Unrealized @ Report Date +11.4%
TDG Transdigm Group Inc 0.0%
Value $5.368M Shares 20,356 Share Price $263.71 * Est. Cost/Share $95.45 Unrealized @ Report Date +59.9%
PDM Piedmont Office Realty 0.0%
Value $5.323M Shares 247,125 Share Price $21.54 Est. Cost/Share $17.80 Unrealized @ Report Date —
UAL United Continental Hold 0.0%
Value $5.312M Shares 129,438 Share Price $41.04 * Est. Cost/Share $42.87 Unrealized @ Report Date +10.4%
RL Ralph Lauren Corp 0.0%
Value $5.309M Shares 59,238 Share Price $89.62 * Est. Cost/Share $135.29 Unrealized @ Report Date -43.5%
— Hsn Inc 0.0%
Value $5.297M Shares 108,255 Share Price $48.93 Est. Cost/Share $53.84 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $5.296M Shares 66,928 Share Price $79.13 * Est. Cost/Share $49.65 Unrealized @ Report Date +36.8%
MCO Moody'S Corp 0.0%
Value $5.281M Shares 56,351 Share Price $93.72 * Est. Cost/Share $66.28 Unrealized @ Report Date +32.9%
— Stamps.Com Inc 0.0%
Value $5.28M Shares 60,400 Share Price $87.42 Est. Cost/Share $87.42 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $5.276M Shares 79,628 Share Price $66.26 * Est. Cost/Share $44.27 Unrealized @ Report Date +20.8%
AEE Ameren Corp 0.0%
Value $5.253M Shares 98,034 Share Price $53.58 * Est. Cost/Share $27.07 Unrealized @ Report Date +37.0%
— Parexel International C 0.0%
Value $5.222M Shares 83,054 Share Price $62.87 Est. Cost/Share $46.81 Unrealized @ Report Date —
DHI Dr Horton Inc 0.0%
Value $5.2M Shares 165,180 Share Price $31.48 * Est. Cost/Share $23.50 Unrealized @ Report Date +16.7%
— Marathon Oil Corp 0.0%
Value $5.172M Shares 344,589 Share Price $15.01 Est. Cost/Share $26.17 Unrealized @ Report Date —
— E*Trade Financial Corp 0.0%
Value $5.166M Shares 219,913 Share Price $23.49 Est. Cost/Share $18.59 Unrealized @ Report Date —
— Ceb Inc 0.0%
Value $5.151M Shares 83,517 Share Price $61.68 Est. Cost/Share $87.06 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $5.149M Shares 112,271 Share Price $45.86 * Est. Cost/Share $21.59 Unrealized @ Report Date +46.5%
— Symantec Corp 0.0%
Value $5.144M Shares 250,436 Share Price $20.54 Est. Cost/Share $20.02 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $5.143M Shares 251,124 Share Price $20.48 Est. Cost/Share $16.55 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $5.14M Shares 152,737 Share Price $33.65 Est. Cost/Share $62.65 Unrealized @ Report Date —
HEI/A Heico Corp 0.0%
Value $5.133M Shares 95,671 Share Price $53.65 * Est. Cost/Share $16.95 Unrealized @ Report Date +53.2%
MLM Martin Marietta Materia 0.0%
Value $5.124M Shares 26,689 Share Price $191.99 * Est. Cost/Share $111.74 Unrealized @ Report Date +48.9%
GWW Ww Grainger Inc 0.0%
Value $5.112M Shares 22,494 Share Price $227.26 * Est. Cost/Share $198.42 Unrealized @ Report Date -1.1%
CGNX Cognex Corp 0.0%
Value $5.101M Shares 118,364 Share Price $43.10 * Est. Cost/Share $17.63 Unrealized @ Report Date +5.9%
— Fleetcor Technologies I 0.0%
Value $5.092M Shares 35,579 Share Price $143.12 Est. Cost/Share $120.21 Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $4.997M Shares 142,771 Share Price $35.00 Est. Cost/Share $28.64 Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $4.957M Shares 230,002 Share Price $21.55 * Est. Cost/Share $10.98 Unrealized @ Report Date -19.4%
DPZ Domino'S Pizza Inc 0.0%
Value $4.95M Shares 37,679 Share Price $131.37 * Est. Cost/Share $96.96 Unrealized @ Report Date +17.8%
— Medivation Inc 0.0%
Value $4.939M Shares 81,908 Share Price $60.30 Est. Cost/Share $55.23 Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $4.933M Shares 154,000 Share Price $32.03 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Rubicon Project Inc/The 0.0%
Value $4.919M Shares 360,400 Share Price $13.65 Est. Cost/Share $15.42 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $4.917M Shares 79,535 Share Price $61.82 Est. Cost/Share $60.59 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $4.912M Shares 60,068 Share Price $81.77 * Est. Cost/Share $70.02 Unrealized @ Report Date +19.4%
AMSF Amerisafe Inc 0.0%
Value $4.898M Shares 80,000 Share Price $61.23 * Est. Cost/Share $14.80 Unrealized @ Report Date +80.7%
— Interval Leisure Group 0.0%
Value $4.89M Shares 307,523 Share Price $15.90 Est. Cost/Share $14.89 Unrealized @ Report Date —
— L-3 Communications Hold 0.0%
Value $4.868M Shares 33,189 Share Price $146.68 Est. Cost/Share $97.61 Unrealized @ Report Date —
— Goldcorp Inc 0.0%
Value $4.842M Shares 253,100 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $4.836M Shares 94,247 Share Price $51.31 * Est. Cost/Share $32.47 Unrealized @ Report Date +25.7%
HQY Healthequity Inc 0.0%
Value $4.82M Shares 158,629 Share Price $30.39 * Est. Cost/Share $20.43 Unrealized @ Report Date +28.5%
— Alcoa Inc 0.0%
Value $4.813M Shares 519,207 Share Price $9.27 Est. Cost/Share $10.51 Unrealized @ Report Date —
— Qlik Technologies Inc 0.0%
Value $4.81M Shares 162,600 Share Price $29.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.78M Shares 185,708 Share Price $25.74 * Est. Cost/Share $22.70 Unrealized @ Report Date -23.1%
— Ubiquiti Networks Inc 0.0%
Value $4.771M Shares 123,400 Share Price $38.66 Est. Cost/Share $31.91 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $4.767M Shares 92,159 Share Price $51.73 Est. Cost/Share $35.11 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $4.765M Shares 65,913 Share Price $72.29 * Est. Cost/Share $26.47 Unrealized @ Report Date +23.5%
CPS Cooper-Standard Holding 0.0%
Value $4.735M Shares 59,974 Share Price $78.95 * Est. Cost/Share $70.51 Unrealized @ Report Date +14.4%
— Post Properties Inc 0.0%
Value $4.728M Shares 77,447 Share Price $61.05 Est. Cost/Share $49.33 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $4.723M Shares 46,011 Share Price $102.65 Est. Cost/Share $101.58 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $4.72M Shares 60,508 Share Price $78.01 Est. Cost/Share $55.21 Unrealized @ Report Date —
WCC Wesco International Inc 0.0%
Value $4.674M Shares 90,779 Share Price $51.49 * Est. Cost/Share $45.88 Unrealized @ Report Date +19.3%
ARMK Aramark Holdings Corp 0.0%
Value $4.667M Shares 139,637 Share Price $33.42 * Est. Cost/Share $19.82 Unrealized @ Report Date +7.9%
TECH Bio-Techne Corp 0.0%
Value $4.63M Shares 41,060 Share Price $112.76 * Est. Cost/Share $21.63 Unrealized @ Report Date +12.0%
CE Celanese Corp 0.0%
Value $4.627M Shares 70,690 Share Price $65.45 * Est. Cost/Share $48.16 Unrealized @ Report Date +20.0%
MNRO Monro Muffler Brake Inc 0.0%
Value $4.626M Shares 72,788 Share Price $63.55 * Est. Cost/Share $45.26 Unrealized @ Report Date +46.1%
ENIC Enersis Chile Sa 0.0%
Value $4.625M Shares 793,236 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $4.617M Shares 150,895 Share Price $30.60 * Est. Cost/Share $32.00 Unrealized @ Report Date +8.6%
KLAC Kla-Tencor Corp 0.0%
Value $4.615M Shares 63,008 Share Price $73.24 * Est. Cost/Share $42.31 Unrealized @ Report Date +43.6%
— Starwood Hotels & Resor 0.0%
Value $4.596M Shares 62,154 Share Price $73.95 Est. Cost/Share $75.48 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $4.586M Shares 59,448 Share Price $77.14 * Est. Cost/Share $71.39 Unrealized @ Report Date +1.0%
DGX Quest Diagnostics Inc 0.0%
Value $4.565M Shares 56,078 Share Price $81.40 * Est. Cost/Share $53.95 Unrealized @ Report Date +16.7%
URI United Rentals Inc 0.0%
Value $4.564M Shares 68,013 Share Price $67.10 * Est. Cost/Share $89.09 Unrealized @ Report Date -29.0%
LAMR Lamar Advertising Co 0.0%
Value $4.561M Shares 68,797 Share Price $66.30 Est. Cost/Share $59.08 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $4.554M Shares 110,822 Share Price $41.09 * Est. Cost/Share $40.27 Unrealized @ Report Date -5.8%
FITB Fifth Third Bancorp 0.0%
Value $4.532M Shares 257,664 Share Price $17.59 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.9%
INGR Ingredion Inc 0.0%
Value $4.513M Shares 34,870 Share Price $129.42 * Est. Cost/Share $85.09 Unrealized @ Report Date +36.7%
— Super Micro Computer In 0.0%
Value $4.501M Shares 181,132 Share Price $24.85 Est. Cost/Share $28.75 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $4.497M Shares 230,743 Share Price $19.49 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.8%
— Cimarex Energy Co 0.0%
Value $4.496M Shares 37,682 Share Price $119.31 Est. Cost/Share $99.58 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $4.491M Shares 93,859 Share Price $47.85 * Est. Cost/Share $29.30 Unrealized @ Report Date +37.0%
— Stericycle Inc 0.0%
Value $4.481M Shares 43,035 Share Price $104.12 Est. Cost/Share $113.28 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $4.462M Shares 59,581 Share Price $74.89 * Est. Cost/Share $36.29 Unrealized @ Report Date +44.2%
DVA Davita Healthcare Partn 0.0%
Value $4.458M Shares 57,654 Share Price $77.32 * Est. Cost/Share $64.86 Unrealized @ Report Date +16.5%
— Newfield Exploration Co 0.0%
Value $4.441M Shares 100,530 Share Price $44.18 Est. Cost/Share $29.21 Unrealized @ Report Date —
— Corelogic Inc/United St 0.0%
Value $4.427M Shares 115,054 Share Price $38.48 Est. Cost/Share $33.24 Unrealized @ Report Date —
EME Emcor Group Inc 0.0%
Value $4.423M Shares 89,790 Share Price $49.26 * Est. Cost/Share $43.81 Unrealized @ Report Date +4.6%
WDC Western Digital Corp 0.0%
Value $4.402M Shares 93,146 Share Price $47.26 * Est. Cost/Share $34.66 Unrealized @ Report Date -17.4%
NDAQ Nasdaq Inc 0.0%
Value $4.392M Shares 67,909 Share Price $64.67 * Est. Cost/Share $13.53 Unrealized @ Report Date +35.2%
EPR Epr Properties 0.0%
Value $4.383M Shares 54,325 Share Price $80.68 Est. Cost/Share $68.46 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $4.372M Shares 89,161 Share Price $49.03 * Est. Cost/Share $54.55 Unrealized @ Report Date -5.8%
— Steris Plc 0.0%
Value $4.372M Shares 63,594 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $4.368M Shares 93,882 Share Price $46.53 Est. Cost/Share $42.48 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $4.364M Shares 73,082 Share Price $59.71 Est. Cost/Share $50.27 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $4.362M Shares 324,308 Share Price $13.45 * Est. Cost/Share $15.64 Unrealized @ Report Date -6.2%
MU Micron Technology Inc 0.0%
Value $4.349M Shares 316,043 Share Price $13.76 * Est. Cost/Share $19.70 Unrealized @ Report Date -43.7%
BDN Brandywine Realty Trust 0.0%
Value $4.348M Shares 258,781 Share Price $16.80 Est. Cost/Share $13.52 Unrealized @ Report Date —
— Equity One Inc 0.0%
Value $4.341M Shares 134,905 Share Price $32.18 Est. Cost/Share $25.61 Unrealized @ Report Date —
— Spectrum Brands Holding 0.0%
Value $4.318M Shares 36,189 Share Price $119.32 Est. Cost/Share $113.39 Unrealized @ Report Date —
— Linkedin Corp 0.0%
Value $4.309M Shares 22,768 Share Price $189.26 Est. Cost/Share $190.14 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $4.296M Shares 54,160 Share Price $79.32 * Est. Cost/Share $55.29 Unrealized @ Report Date +8.3%
BLKB Blackbaud Inc 0.0%
Value $4.281M Shares 63,055 Share Price $67.89 * Est. Cost/Share $28.65 Unrealized @ Report Date +115.5%
HRL Hormel Foods Corp 0.0%
Value $4.277M Shares 116,869 Share Price $36.60 * Est. Cost/Share $25.27 Unrealized @ Report Date +16.8%
MAT Mattel Inc 0.0%
Value $4.256M Shares 136,016 Share Price $31.29 Est. Cost/Share $36.17 Unrealized @ Report Date -12.3%
LNC Lincoln National Corp 0.0%
Value $4.255M Shares 109,759 Share Price $38.77 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.6%
CTAS Cintas Corp 0.0%
Value $4.245M Shares 43,255 Share Price $98.14 * Est. Cost/Share $10.66 Unrealized @ Report Date +95.3%
AAP Advance Auto Parts Inc 0.0%
Value $4.238M Shares 26,222 Share Price $161.62 * Est. Cost/Share $101.34 Unrealized @ Report Date +33.4%
LEN Lennar Corp 0.0%
Value $4.213M Shares 91,379 Share Price $46.10 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.2%
PANW Palo Alto Networks Inc 0.0%
Value $4.201M Shares 34,254 Share Price $122.64 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.4%
CDP Corporate Office Proper 0.0%
Value $4.189M Shares 141,658 Share Price $29.57 Est. Cost/Share $25.10 Unrealized @ Report Date —
MXL Maxlinear Inc 0.0%
Value $4.176M Shares 232,250 Share Price $17.98 * Est. Cost/Share $15.28 Unrealized @ Report Date +21.5%
NOW Servicenow Inc 0.0%
Value $4.159M Shares 62,629 Share Price $66.41 * Est. Cost/Share $13.69 Unrealized @ Report Date +1.5%
CNP Centerpoint Energy Inc 0.0%
Value $4.145M Shares 172,699 Share Price $24.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +6.5%
RLJ Rlj Lodging Trust 0.0%
Value $4.121M Shares 192,112 Share Price $21.45 Est. Cost/Share $24.57 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $4.119M Shares 90,990 Share Price $45.27 Est. Cost/Share $40.59 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $4.118M Shares 89,584 Share Price $45.97 * Est. Cost/Share $28.16 Unrealized @ Report Date +43.7%
HOG Harley-Davidson Inc 0.0%
Value $4.11M Shares 90,727 Share Price $45.30 Est. Cost/Share $56.55 Unrealized @ Report Date -18.6%
— Wyndham Worldwide Corp 0.0%
Value $4.11M Shares 57,700 Share Price $71.23 Est. Cost/Share $74.85 Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $4.103M Shares 91,438 Share Price $44.87 Est. Cost/Share $48.36 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $4.093M Shares 66,270 Share Price $61.76 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.7%
IRM Iron Mountain Inc 0.0%
Value $4.084M Shares 102,542 Share Price $39.83 * Est. Cost/Share $19.55 Unrealized @ Report Date +8.5%
EXPO Exponent Inc 0.0%
Value $4.061M Shares 69,520 Share Price $58.41 * Est. Cost/Share $15.39 Unrealized @ Report Date +51.4%
— Columbia Property Trust 0.0%
Value $4.044M Shares 188,995 Share Price $21.40 Est. Cost/Share $26.89 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $4.025M Shares 35,616 Share Price $113.01 * Est. Cost/Share $55.21 Unrealized @ Report Date +96.5%
— Healthcare Realty Trust 0.0%
Value $4.017M Shares 114,804 Share Price $34.99 Est. Cost/Share $25.04 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $4.016M Shares 84,636 Share Price $47.45 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.9%
— Scana Corp 0.0%
Value $4.005M Shares 52,934 Share Price $75.66 Est. Cost/Share $54.18 Unrealized @ Report Date —
PFG Principal Financial Gro 0.0%
Value $4.003M Shares 97,375 Share Price $41.11 * Est. Cost/Share $26.91 Unrealized @ Report Date +9.4%
— Pinnacle Financial Part 0.0%
Value $3.989M Shares 81,661 Share Price $48.85 Est. Cost/Share $37.16 Unrealized @ Report Date —
BIO Bio-Rad Laboratories In 0.0%
Value $3.989M Shares 27,891 Share Price $143.02 Est. Cost/Share $117.93 Unrealized @ Report Date +21.0%
MD Mednax Inc 0.0%
Value $3.976M Shares 54,895 Share Price $72.43 * Est. Cost/Share $54.91 Unrealized @ Report Date +25.2%
— Whole Foods Market Inc 0.0%
Value $3.949M Shares 123,339 Share Price $32.02 Est. Cost/Share $45.59 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $3.948M Shares 44,522 Share Price $88.68 Est. Cost/Share $96.69 Unrealized @ Report Date -7.8%
— Seattle Genetics Inc 0.0%
Value $3.947M Shares 97,662 Share Price $40.41 Est. Cost/Share $32.28 Unrealized @ Report Date —
— Royal Dutch Shell Plc 0.0%
Value $3.933M Shares 70,224 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
IFF International Flavors & 0.0%
Value $3.918M Shares 31,077 Share Price $126.07 * Est. Cost/Share $76.00 Unrealized @ Report Date +28.3%
CMG Chipotle Mexican Grill 0.0%
Value $3.918M Shares 9,729 Share Price $402.71 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.5%
— Wellcare Health Plans I 0.0%
Value $3.895M Shares 36,306 Share Price $107.28 Est. Cost/Share $93.58 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $3.886M Shares 57,884 Share Price $67.13 * Est. Cost/Share $69.99 Unrealized @ Report Date -11.7%
— Barrick Gold Corp 0.0%
Value $3.871M Shares 181,293 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $3.869M Shares 33,989 Share Price $113.83 * Est. Cost/Share $97.85 Unrealized @ Report Date +9.9%
MTD Mettler-Toledo Internat 0.0%
Value $3.844M Shares 10,535 Share Price $364.88 Est. Cost/Share $260.51 Unrealized @ Report Date +40.3%
TER Teradyne Inc 0.0%
Value $3.795M Shares 192,742 Share Price $19.69 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.1%
— Annaly Capital Manageme 0.0%
Value $3.784M Shares 341,826 Share Price $11.07 Est. Cost/Share $11.06 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $3.774M Shares 27,302 Share Price $138.23 * Est. Cost/Share $112.48 Unrealized @ Report Date +17.4%
INGN Inogen Inc 0.0%
Value $3.768M Shares 75,200 Share Price $50.11 * Est. Cost/Share $35.62 Unrealized @ Report Date +33.9%
BF/B Brown-Forman Corp 0.0%
Value $3.761M Shares 37,698 Share Price $99.77 * Est. Cost/Share $26.48 Unrealized @ Report Date +22.8%
TXT Textron Inc 0.0%
Value $3.748M Shares 102,509 Share Price $36.56 * Est. Cost/Share $34.15 Unrealized @ Report Date +10.0%
— Examworks Group Inc 0.0%
Value $3.743M Shares 107,410 Share Price $34.85 Est. Cost/Share $39.58 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $3.739M Shares 56,263 Share Price $66.46 * Est. Cost/Share $47.68 Unrealized @ Report Date +28.6%
KEX Kirby Corp 0.0%
Value $3.736M Shares 59,879 Share Price $62.39 * Est. Cost/Share $62.00 Unrealized @ Report Date +5.6%
BOH Bank Of Hawaii Corp 0.0%
Value $3.724M Shares 54,129 Share Price $68.80 * Est. Cost/Share $41.37 Unrealized @ Report Date +16.8%
HAS Hasbro Inc 0.0%
Value $3.711M Shares 44,178 Share Price $84.00 * Est. Cost/Share $45.74 Unrealized @ Report Date +34.0%
— Wabco Holdings Inc 0.0%
Value $3.685M Shares 40,245 Share Price $91.56 Est. Cost/Share $100.78 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $3.68M Shares 72,009 Share Price $51.10 * Est. Cost/Share $41.11 Unrealized @ Report Date +19.8%
— Harris Corp 0.0%
Value $3.66M Shares 43,864 Share Price $83.44 Est. Cost/Share $71.77 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $3.642M Shares 54,597 Share Price $66.71 * Est. Cost/Share $50.93 Unrealized @ Report Date +15.3%
RF Regions Financial Corp 0.0%
Value $3.64M Shares 427,712 Share Price $8.51 * Est. Cost/Share $6.15 Unrealized @ Report Date +3.9%
— Vereit Inc 0.0%
Value $3.627M Shares 357,675 Share Price $10.14 Est. Cost/Share $8.33 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $3.626M Shares 54,965 Share Price $65.97 * Est. Cost/Share $52.19 Unrealized @ Report Date +17.4%
PNW Pinnacle West Capital C 0.0%
Value $3.625M Shares 44,726 Share Price $81.05 * Est. Cost/Share $38.59 Unrealized @ Report Date +32.4%
— China Biologic Products 0.0%
Value $3.617M Shares 34,031 Share Price $106.29 Est. Cost/Share $126.56 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $3.615M Shares 57,221 Share Price $63.18 * Est. Cost/Share $67.33 Unrealized @ Report Date -17.4%
LNT Alliant Energy Corp 0.0%
Value $3.615M Shares 91,058 Share Price $39.70 * Est. Cost/Share $23.60 Unrealized @ Report Date +16.3%
— Twitter Inc 0.0%
Value $3.602M Shares 212,984 Share Price $16.91 Est. Cost/Share $38.70 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $3.598M Shares 161,140 Share Price $22.33 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $3.594M Shares 47,966 Share Price $74.93 Est. Cost/Share $59.43 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $3.593M Shares 146,670 Share Price $24.50 * Est. Cost/Share $17.22 Unrealized @ Report Date +16.3%
— Logmein Inc 0.0%
Value $3.591M Shares 56,610 Share Price $63.43 Est. Cost/Share $46.62 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $3.578M Shares 72,964 Share Price $49.04 * Est. Cost/Share $37.29 Unrealized @ Report Date +15.1%
— Maxim Integrated Produc 0.0%
Value $3.569M Shares 100,013 Share Price $35.69 Est. Cost/Share $31.04 Unrealized @ Report Date —
— Sba Communications Corp 0.0%
Value $3.567M Shares 33,048 Share Price $107.93 Est. Cost/Share $79.08 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $3.562M Shares 91,639 Share Price $38.87 Est. Cost/Share $49.44 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $3.519M Shares 110,751 Share Price $31.77 * Est. Cost/Share $27.80 Unrealized @ Report Date +9.4%
M Macy'S Inc 0.0%
Value $3.508M Shares 104,364 Share Price $33.61 * Est. Cost/Share $48.12 Unrealized @ Report Date -25.6%
AMN Amn Healthcare Services 0.0%
Value $3.465M Shares 86,700 Share Price $39.97 * Est. Cost/Share $27.03 Unrealized @ Report Date +36.8%
— Ca Inc 0.0%
Value $3.464M Shares 105,524 Share Price $32.83 Est. Cost/Share $30.34 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $3.459M Shares 60,117 Share Price $57.54 * Est. Cost/Share $35.84 Unrealized @ Report Date +42.2%
FR First Industrial Realty 0.0%
Value $3.456M Shares 124,236 Share Price $27.82 Est. Cost/Share $15.76 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $3.45M Shares 54,562 Share Price $63.23 * Est. Cost/Share $44.87 Unrealized @ Report Date +17.7%
— Xilinx Inc 0.0%
Value $3.43M Shares 74,355 Share Price $46.13 Est. Cost/Share $44.30 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $3.421M Shares 98,865 Share Price $34.60 Est. Cost/Share $30.34 Unrealized @ Report Date +14.1%
THO Thor Industries Inc 0.0%
Value $3.418M Shares 52,798 Share Price $64.74 * Est. Cost/Share $44.87 Unrealized @ Report Date +17.9%
NI Nisource Inc 0.0%
Value $3.408M Shares 128,507 Share Price $26.52 * Est. Cost/Share $10.53 Unrealized @ Report Date +67.7%
VRSN Verisign Inc 0.0%
Value $3.404M Shares 39,367 Share Price $86.47 Est. Cost/Share $52.70 Unrealized @ Report Date +62.2%
— Rite Aid Corp 0.0%
Value $3.388M Shares 452,270 Share Price $7.49 Est. Cost/Share $5.98 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $3.384M Shares 45,276 Share Price $74.74 * Est. Cost/Share $38.52 Unrealized @ Report Date +61.8%
— Cdk Global Inc 0.0%
Value $3.381M Shares 60,923 Share Price $55.50 Est. Cost/Share $45.02 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $3.378M Shares 56,028 Share Price $60.29 * Est. Cost/Share $17.36 Unrealized @ Report Date +14.2%
— Envision Healthcare Hol 0.0%
Value $3.354M Shares 132,222 Share Price $25.37 Est. Cost/Share $26.19 Unrealized @ Report Date —
— Clarcor Inc 0.0%
Value $3.35M Shares 55,068 Share Price $60.83 Est. Cost/Share $52.00 Unrealized @ Report Date —
AES Aes Corp/Va 0.0%
Value $3.34M Shares 267,663 Share Price $12.48 * Est. Cost/Share $8.27 Unrealized @ Report Date -4.5%
AME Ametek Inc 0.0%
Value $3.331M Shares 72,056 Share Price $46.23 * Est. Cost/Share $42.23 Unrealized @ Report Date +6.7%
PTC Ptc Inc 0.0%
Value $3.322M Shares 88,402 Share Price $37.58 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.6%
— Nordstrom Inc 0.0%
Value $3.307M Shares 86,914 Share Price $38.05 Est. Cost/Share $73.30 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $3.306M Shares 48,693 Share Price $67.89 * Est. Cost/Share $54.52 Unrealized @ Report Date -1.8%
— Privatebancorp Inc 0.0%
Value $3.302M Shares 75,002 Share Price $44.03 Est. Cost/Share $34.11 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $3.301M Shares 68,569 Share Price $48.14 * Est. Cost/Share $31.67 Unrealized @ Report Date +29.8%
— Mts Systems Corp 0.0%
Value $3.299M Shares 75,253 Share Price $43.84 Est. Cost/Share $56.60 Unrealized @ Report Date —
— Navigators Group Inc/Th 0.0%
Value $3.271M Shares 35,571 Share Price $91.96 Est. Cost/Share $82.26 Unrealized @ Report Date —
— Royal Dutch Shell Plc 0.0%
Value $3.27M Shares 59,222 Share Price $55.22 Est. Cost/Share $55.09 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $3.226M Shares 123,216 Share Price $26.18 * Est. Cost/Share $39.04 Unrealized @ Report Date -43.2%
— Education Realty Trust 0.0%
Value $3.224M Shares 69,867 Share Price $46.14 Est. Cost/Share $36.97 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $3.219M Shares 39,579 Share Price $81.33 * Est. Cost/Share $36.39 Unrealized @ Report Date +62.2%
RRC Range Resources Corp 0.0%
Value $3.217M Shares 74,578 Share Price $43.14 * Est. Cost/Share $66.89 Unrealized @ Report Date -38.8%
— Alleghany Corp 0.0%
Value $3.214M Shares 5,848 Share Price $549.59 Est. Cost/Share $419.51 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $3.203M Shares 337,461 Share Price $9.49 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Piedmont Natural Gas Co 0.0%
Value $3.185M Shares 52,970 Share Price $60.13 Est. Cost/Share $56.14 Unrealized @ Report Date —
— Rice Energy Inc 0.0%
Value $3.169M Shares 143,766 Share Price $22.04 Est. Cost/Share $24.57 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $3.167M Shares 85,343 Share Price $37.11 * Est. Cost/Share $34.34 Unrealized @ Report Date +14.3%
— Liberty Siriusxm Group 0.0%
Value $3.167M Shares 100,974 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $3.165M Shares 56,422 Share Price $56.10 Est. Cost/Share $39.47 Unrealized @ Report Date —
— Ps Business Parks Inc 0.0%
Value $3.157M Shares 29,757 Share Price $106.09 Est. Cost/Share $74.22 Unrealized @ Report Date —
BC Brunswick Corp/De 0.0%
Value $3.152M Shares 69,553 Share Price $45.32 * Est. Cost/Share $43.50 Unrealized @ Report Date -7.9%
— Parsley Energy Inc 0.0%
Value $3.151M Shares 116,433 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $3.142M Shares 36,899 Share Price $85.15 Est. Cost/Share $85.44 Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $3.125M Shares 83,326 Share Price $37.50 * Est. Cost/Share $14.81 Unrealized @ Report Date +9.1%
BAH Booz Allen Hamilton Hol 0.0%
Value $3.122M Shares 105,332 Share Price $29.64 * Est. Cost/Share $23.14 Unrealized @ Report Date +3.7%
CFG Citizens Financial Grou 0.0%
Value $3.12M Shares 156,156 Share Price $19.98 * Est. Cost/Share $16.50 Unrealized @ Report Date -6.3%
UGI Ugi Corp 0.0%
Value $3.112M Shares 68,784 Share Price $45.24 * Est. Cost/Share $32.88 Unrealized @ Report Date +28.2%
SYNA Synaptics Inc 0.0%
Value $3.096M Shares 57,606 Share Price $53.74 * Est. Cost/Share $54.10 Unrealized @ Report Date +27.0%
— Tessera Technologies In 0.0%
Value $3.086M Shares 100,722 Share Price $30.64 Est. Cost/Share $30.91 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $3.081M Shares 18,338 Share Price $168.01 * Est. Cost/Share $75.68 Unrealized @ Report Date +66.8%
— Juniper Networks Inc 0.0%
Value $3.08M Shares 136,941 Share Price $22.49 Est. Cost/Share $23.21 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $3.08M Shares 216,900 Share Price $14.20 * Est. Cost/Share $5.25 Unrealized @ Report Date +13.1%
FTNT Fortinet Inc 0.0%
Value $3.065M Shares 97,022 Share Price $31.59 * Est. Cost/Share $5.29 Unrealized @ Report Date +22.4%
CDNS Cadence Design Systems 0.0%
Value $3.055M Shares 125,739 Share Price $24.30 Est. Cost/Share $20.43 Unrealized @ Report Date +17.2%
WPC Wp Carey Inc 0.0%
Value $3.047M Shares 43,899 Share Price $69.41 Est. Cost/Share $66.78 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $3.033M Shares 95,412 Share Price $31.79 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.1%
— Crane Co 0.0%
Value $3.026M Shares 53,347 Share Price $56.72 Est. Cost/Share $59.35 Unrealized @ Report Date —
— Tcf Financial Corp 0.0%
Value $3.019M Shares 238,631 Share Price $12.65 Est. Cost/Share $14.37 Unrealized @ Report Date —
— Itc Holdings Corp 0.0%
Value $3.017M Shares 64,431 Share Price $46.83 Est. Cost/Share $49.66 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $3.011M Shares 109,478 Share Price $27.50 * Est. Cost/Share $37.26 Unrealized @ Report Date -22.9%
NNN National Retail Propert 0.0%
Value $3.01M Shares 58,206 Share Price $51.71 Est. Cost/Share $37.15 Unrealized @ Report Date —
WAL Western Alliance Bancor 0.0%
Value $3.001M Shares 91,912 Share Price $32.65 * Est. Cost/Share $20.62 Unrealized @ Report Date +47.8%
CHH Choice Hotels Internati 0.0%
Value $2.999M Shares 62,970 Share Price $47.63 * Est. Cost/Share $38.55 Unrealized @ Report Date +14.6%
DRI Darden Restaurants Inc 0.0%
Value $2.993M Shares 47,256 Share Price $63.34 * Est. Cost/Share $38.99 Unrealized @ Report Date +27.8%
VC Visteon Corp/New 0.0%
Value $2.989M Shares 45,412 Share Price $65.82 * Est. Cost/Share $53.71 Unrealized @ Report Date +38.4%
KEY Keycorp 0.0%
Value $2.965M Shares 268,297 Share Price $11.05 * Est. Cost/Share $7.70 Unrealized @ Report Date +3.8%
LNG Cheniere Energy Inc 0.0%
Value $2.952M Shares 78,607 Share Price $37.55 * Est. Cost/Share $46.73 Unrealized @ Report Date -24.8%
— Superior Energy Service 0.0%
Value $2.945M Shares 159,976 Share Price $18.41 Est. Cost/Share $21.57 Unrealized @ Report Date —
BFH Alliance Data Systems C 0.0%
Value $2.938M Shares 14,997 Share Price $195.91 * Est. Cost/Share $160.21 Unrealized @ Report Date -10.3%
BWA Borgwarner Inc 0.0%
Value $2.935M Shares 99,427 Share Price $29.52 * Est. Cost/Share $35.32 Unrealized @ Report Date -26.2%
— Lasalle Hotel Propertie 0.0%
Value $2.931M Shares 124,319 Share Price $23.58 Est. Cost/Share $25.74 Unrealized @ Report Date —
— Adeptus Health Inc 0.0%
Value $2.929M Shares 56,700 Share Price $51.66 Est. Cost/Share $74.42 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $2.918M Shares 97,738 Share Price $29.86 Est. Cost/Share $23.70 Unrealized @ Report Date —
— Vmware Inc 0.0%
Value $2.918M Shares 50,997 Share Price $57.22 Est. Cost/Share $67.52 Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $2.904M Shares 311,964 Share Price $9.31 Est. Cost/Share $11.94 Unrealized @ Report Date —
— Kate Spade & Co 0.0%
Value $2.904M Shares 140,883 Share Price $20.61 Est. Cost/Share $26.35 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $2.897M Shares 61,953 Share Price $46.76 * Est. Cost/Share $51.79 Unrealized @ Report Date -13.5%
TRGP Targa Resources Corp 0.0%
Value $2.879M Shares 68,315 Share Price $42.14 * Est. Cost/Share $34.20 Unrealized @ Report Date -25.6%
— Care Capital Properties 0.0%
Value $2.87M Shares 109,500 Share Price $26.21 Est. Cost/Share $32.93 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $2.869M Shares 84,493 Share Price $33.96 * Est. Cost/Share $37.12 Unrealized @ Report Date -1.9%
NDSN Nordson Corp 0.0%
Value $2.869M Shares 34,314 Share Price $83.61 * Est. Cost/Share $64.10 Unrealized @ Report Date +13.6%
ODFL Old Dominion Freight Li 0.0%
Value $2.847M Shares 47,211 Share Price $60.30 * Est. Cost/Share $17.57 Unrealized @ Report Date +17.0%
SHO Sunstone Hotel Investor 0.0%
Value $2.835M Shares 234,857 Share Price $12.07 Est. Cost/Share $13.74 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $2.834M Shares 31,265 Share Price $90.64 * Est. Cost/Share $109.09 Unrealized @ Report Date -22.5%
JKHY Jack Henry & Associates 0.0%
Value $2.819M Shares 32,304 Share Price $87.26 * Est. Cost/Share $41.11 Unrealized @ Report Date +81.2%
GPK Graphic Packaging Holdi 0.0%
Value $2.807M Shares 223,811 Share Price $12.54 * Est. Cost/Share $11.46 Unrealized @ Report Date +13.9%
— Nautilus Inc 0.0%
Value $2.804M Shares 157,200 Share Price $17.84 Est. Cost/Share $18.40 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $2.798M Shares 103,640 Share Price $27.00 Est. Cost/Share $23.76 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $2.792M Shares 50,429 Share Price $55.36 * Est. Cost/Share $59.63 Unrealized @ Report Date -9.6%
AOS Ao Smith Corp 0.0%
Value $2.785M Shares 31,612 Share Price $88.10 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
— Dril-Quip Inc 0.0%
Value $2.772M Shares 47,444 Share Price $58.43 Est. Cost/Share $89.25 Unrealized @ Report Date —
— National Instruments Co 0.0%
Value $2.752M Shares 100,436 Share Price $27.40 Est. Cost/Share $28.85 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $2.751M Shares 79,823 Share Price $34.46 Est. Cost/Share $22.45 Unrealized @ Report Date —
— Hudson Pacific Properti 0.0%
Value $2.75M Shares 94,237 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $2.743M Shares 71,060 Share Price $38.60 Est. Cost/Share $47.88 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $2.706M Shares 54,901 Share Price $49.29 * Est. Cost/Share $54.08 Unrealized @ Report Date -11.8%
CCK Crown Holdings Inc 0.0%
Value $2.705M Shares 53,380 Share Price $50.67 Est. Cost/Share $41.23 Unrealized @ Report Date +20.5%
AKR Acadia Realty Trust 0.0%
Value $2.703M Shares 76,102 Share Price $35.52 Est. Cost/Share $24.90 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $2.697M Shares 105,111 Share Price $25.66 * Est. Cost/Share $24.55 Unrealized @ Report Date +16.9%
— Total System Services I 0.0%
Value $2.673M Shares 50,329 Share Price $53.11 Est. Cost/Share $34.05 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $2.651M Shares 74,344 Share Price $35.66 Est. Cost/Share $27.32 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.0%
Value $2.636M Shares 294,856 Share Price $8.94 * Est. Cost/Share $6.13 Unrealized @ Report Date +7.3%
QRVO Qorvo Inc 0.0%
Value $2.626M Shares 47,528 Share Price $55.25 * Est. Cost/Share $69.64 Unrealized @ Report Date -28.2%
— Foot Locker Inc 0.0%
Value $2.612M Shares 47,617 Share Price $54.85 Est. Cost/Share $62.47 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $2.611M Shares 79,737 Share Price $32.75 * Est. Cost/Share $33.73 Unrealized @ Report Date -11.2%
ALK Alaska Air Group Inc 0.0%
Value $2.609M Shares 44,758 Share Price $58.29 * Est. Cost/Share $45.18 Unrealized @ Report Date +42.2%
— Ashland Inc 0.0%
Value $2.603M Shares 22,679 Share Price $114.78 Est. Cost/Share $92.74 Unrealized @ Report Date —
CRL Charles River Laborator 0.0%
Value $2.59M Shares 31,415 Share Price $82.44 Est. Cost/Share $71.85 Unrealized @ Report Date +14.6%
RPM Rpm International Inc 0.0%
Value $2.573M Shares 51,513 Share Price $49.95 Est. Cost/Share $42.60 Unrealized @ Report Date +17.7%
ELME Washington Real Estate 0.0%
Value $2.545M Shares 80,906 Share Price $31.46 Est. Cost/Share $26.74 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $2.522M Shares 55,491 Share Price $45.45 Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
— Forward Air Corp 0.0%
Value $2.52M Shares 56,590 Share Price $44.53 Est. Cost/Share $39.71 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $2.517M Shares 1,414 Share Price $1780.06 * Est. Cost/Share $1171.58 Unrealized @ Report Date +45.9%
NSP Insperity Inc 0.0%
Value $2.508M Shares 32,469 Share Price $77.24 * Est. Cost/Share $16.82 Unrealized @ Report Date +53.0%
LII Lennox International In 0.0%
Value $2.506M Shares 17,573 Share Price $142.61 * Est. Cost/Share $73.13 Unrealized @ Report Date +67.5%
NSRGY Nestle Sa 0.0%
Value $2.497M Shares 32,300 Share Price $77.31 Est. Cost/Share $74.61 Unrealized @ Report Date —
OPLN Kar Auction Services In 0.0%
Value $2.496M Shares 59,809 Share Price $41.73 * Est. Cost/Share $11.65 Unrealized @ Report Date +28.4%
KRG Kite Realty Group Trust 0.0%
Value $2.471M Shares 88,158 Share Price $28.03 Est. Cost/Share $24.25 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $2.462M Shares 51,729 Share Price $47.59 * Est. Cost/Share $35.22 Unrealized @ Report Date +12.3%
RVTY Perkinelmer Inc 0.0%
Value $2.457M Shares 46,874 Share Price $52.42 * Est. Cost/Share $37.16 Unrealized @ Report Date +37.6%
THR Thermon Group Holdings 0.0%
Value $2.455M Shares 127,800 Share Price $19.21 Est. Cost/Share $20.05 Unrealized @ Report Date -4.3%
BBY Best Buy Co Inc 0.0%
Value $2.446M Shares 79,920 Share Price $30.61 * Est. Cost/Share $22.50 Unrealized @ Report Date -0.5%
INN Summit Hotel Properties 0.0%
Value $2.436M Shares 183,972 Share Price $13.24 Est. Cost/Share $11.28 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.0%
Value $2.429M Shares 35,247 Share Price $68.91 Est. Cost/Share $56.37 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $2.427M Shares 190,088 Share Price $12.77 Est. Cost/Share $10.29 Unrealized @ Report Date —
— American Capital Agency 0.0%
Value $2.417M Shares 121,943 Share Price $19.82 Est. Cost/Share $20.22 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $2.412M Shares 47,313 Share Price $50.98 * Est. Cost/Share $38.02 Unrealized @ Report Date +0.5%
— Fmc Technologies Inc 0.0%
Value $2.409M Shares 90,314 Share Price $26.67 Est. Cost/Share $48.78 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.0%
Value $2.408M Shares 40,847 Share Price $58.95 Est. Cost/Share $76.97 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.0%
Value $2.402M Shares 110,660 Share Price $21.71 * Est. Cost/Share $11.87 Unrealized @ Report Date +20.6%
— Akorn Inc 0.0%
Value $2.389M Shares 83,879 Share Price $28.48 Est. Cost/Share $35.80 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $2.383M Shares 19,976 Share Price $119.29 * Est. Cost/Share $63.13 Unrealized @ Report Date +42.5%
OC Owens Corning 0.0%
Value $2.374M Shares 46,077 Share Price $51.52 * Est. Cost/Share $40.48 Unrealized @ Report Date +23.0%
MDU Mdu Resources Group Inc 0.0%
Value $2.371M Shares 98,780 Share Price $24.00 * Est. Cost/Share $6.27 Unrealized @ Report Date -2.4%
RRX Regal Beloit Corp 0.0%
Value $2.364M Shares 42,935 Share Price $55.06 * Est. Cost/Share $64.77 Unrealized @ Report Date -7.2%
PEGA Pegasystems Inc 0.0%
Value $2.345M Shares 87,000 Share Price $26.95 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.8%
— Spirit Aerosystems Hold 0.0%
Value $2.339M Shares 54,391 Share Price $43.00 Est. Cost/Share $44.03 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $2.334M Shares 48,927 Share Price $47.70 * Est. Cost/Share $39.49 Unrealized @ Report Date -3.2%
ALGT Allegiant Travel Co 0.0%
Value $2.331M Shares 15,387 Share Price $151.49 * Est. Cost/Share $86.94 Unrealized @ Report Date +59.0%
DKS Dick'S Sporting Goods I 0.0%
Value $2.329M Shares 51,695 Share Price $45.05 * Est. Cost/Share $34.46 Unrealized @ Report Date -3.4%
— Frontier Communications 0.0%
Value $2.328M Shares 471,155 Share Price $4.94 Est. Cost/Share $4.85 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $2.326M Shares 57,799 Share Price $40.24 Est. Cost/Share $38.35 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $2.316M Shares 23,875 Share Price $97.01 Est. Cost/Share $72.58 Unrealized @ Report Date +32.2%
— Zendesk Inc 0.0%
Value $2.314M Shares 87,723 Share Price $26.38 Est. Cost/Share $22.37 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $2.312M Shares 42,679 Share Price $54.17 Est. Cost/Share $55.73 Unrealized @ Report Date —
CBOE Cboe Holdings Inc 0.0%
Value $2.308M Shares 34,651 Share Price $66.61 * Est. Cost/Share $42.24 Unrealized @ Report Date +34.0%
— Td Ameritrade Holding C 0.0%
Value $2.306M Shares 80,989 Share Price $28.47 Est. Cost/Share $30.27 Unrealized @ Report Date —
— Retail Opportunity Inve 0.0%
Value $2.306M Shares 106,405 Share Price $21.67 Est. Cost/Share $16.54 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $2.303M Shares 80,620 Share Price $28.57 * Est. Cost/Share $29.74 Unrealized @ Report Date +0.7%
OHI Omega Healthcare Invest 0.0%
Value $2.301M Shares 67,785 Share Price $33.95 Est. Cost/Share $32.01 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $2.297M Shares 85,194 Share Price $26.96 Est. Cost/Share $26.44 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $2.285M Shares 30,596 Share Price $74.68 * Est. Cost/Share $79.96 Unrealized @ Report Date -4.7%
— Arris International Plc 0.0%
Value $2.283M Shares 108,900 Share Price $20.96 Est. Cost/Share $22.92 Unrealized @ Report Date —
LBRDK Liberty Broadband-C 0.0%
Value $2.28M Shares 38,008 Share Price $59.99 * Est. Cost/Share $50.56 Unrealized @ Report Date +8.0%
— Discovery Communication 0.0%
Value $2.268M Shares 95,115 Share Price $23.84 Est. Cost/Share $34.08 Unrealized @ Report Date —
— Liberty Siriusxm Group 0.0%
Value $2.262M Shares 73,274 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.244M Shares 248,491 Share Price $9.03 Est. Cost/Share $9.69 Unrealized @ Report Date —
— Wp Glimcher Inc 0.0%
Value $2.236M Shares 199,826 Share Price $11.19 Est. Cost/Share $16.96 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $2.234M Shares 32,484 Share Price $68.77 * Est. Cost/Share $12.76 Unrealized @ Report Date +82.5%
MZTI Lancaster Colony Corp 0.0%
Value $2.223M Shares 17,423 Share Price $127.59 * Est. Cost/Share $90.07 Unrealized @ Report Date +31.6%
— Brocade Communications 0.0%
Value $2.219M Shares 241,693 Share Price $9.18 Est. Cost/Share $8.88 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $2.219M Shares 204,532 Share Price $10.85 * Est. Cost/Share $11.31 Unrealized @ Report Date +4.3%
MOG/A Moog Inc 0.0%
Value $2.217M Shares 41,116 Share Price $53.92 * Est. Cost/Share $47.41 Unrealized @ Report Date -1.5%
MKTX Marketaxess Holdings In 0.0%
Value $2.217M Shares 15,250 Share Price $145.38 * Est. Cost/Share $120.33 Unrealized @ Report Date +0.9%
KSS Kohl'S Corp 0.0%
Value $2.214M Shares 58,382 Share Price $37.92 * Est. Cost/Share $55.41 Unrealized @ Report Date -28.3%
MAN Manpowergroup Inc 0.0%
Value $2.212M Shares 34,379 Share Price $64.34 * Est. Cost/Share $69.23 Unrealized @ Report Date +12.0%
— State Bank Financial Co 0.0%
Value $2.21M Shares 108,555 Share Price $20.36 Est. Cost/Share $15.41 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $2.209M Shares 49,302 Share Price $44.81 * Est. Cost/Share $17.76 Unrealized @ Report Date +55.9%
— Cousins Properties Inc 0.0%
Value $2.208M Shares 212,300 Share Price $10.40 Est. Cost/Share $10.32 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $2.204M Shares 60,883 Share Price $36.20 * Est. Cost/Share $30.79 Unrealized @ Report Date +9.8%
PKG Packaging Corp Of Ameri 0.0%
Value $2.201M Shares 32,881 Share Price $66.94 * Est. Cost/Share $45.05 Unrealized @ Report Date +9.1%
EPC Edgewell Personal Care 0.0%
Value $2.188M Shares 25,918 Share Price $84.42 * Est. Cost/Share $85.00 Unrealized @ Report Date -13.3%
HUBB Hubbell Inc 0.0%
Value $2.187M Shares 20,737 Share Price $105.46 * Est. Cost/Share $76.61 Unrealized @ Report Date +12.1%
NSIT Insight Enterprises Inc 0.0%
Value $2.181M Shares 83,868 Share Price $26.01 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.5%
ENSG Ensign Group Inc/The 0.0%
Value $2.178M Shares 103,660 Share Price $21.01 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.7%
UHT Universal Health Realty 0.0%
Value $2.17M Shares 37,954 Share Price $57.17 Est. Cost/Share $42.75 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $2.163M Shares 46,601 Share Price $46.42 * Est. Cost/Share $35.73 Unrealized @ Report Date +17.0%
— Medidata Solutions Inc 0.0%
Value $2.161M Shares 46,100 Share Price $46.88 Est. Cost/Share $38.72 Unrealized @ Report Date —
— Bhp Billiton Plc 0.0%
Value $2.16M Shares 85,123 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $2.157M Shares 62,554 Share Price $34.48 Est. Cost/Share $38.64 Unrealized @ Report Date —
— Eldorado Resorts Inc 0.0%
Value $2.15M Shares 141,500 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Haynes International In 0.0%
Value $2.143M Shares 66,800 Share Price $32.08 Est. Cost/Share $47.87 Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals 0.0%
Value $2.142M Shares 65,989 Share Price $32.46 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
TTC Toro Co/The 0.0%
Value $2.137M Shares 24,227 Share Price $88.21 * Est. Cost/Share $29.78 Unrealized @ Report Date +46.7%
WRB Wr Berkley Corp 0.0%
Value $2.133M Shares 35,596 Share Price $59.92 * Est. Cost/Share $11.19 Unrealized @ Report Date +18.7%
— Felcor Lodging Trust In 0.0%
Value $2.127M Shares 341,421 Share Price $6.23 Est. Cost/Share $6.55 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $2.124M Shares 40,342 Share Price $52.65 Est. Cost/Share $52.15 Unrealized @ Report Date —
NXST Nexstar Broadcasting Gr 0.0%
Value $2.114M Shares 44,426 Share Price $47.58 * Est. Cost/Share $21.13 Unrealized @ Report Date +82.6%
— Calpine Corp 0.0%
Value $2.091M Shares 141,788 Share Price $14.75 Est. Cost/Share $20.17 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $2.09M Shares 65,842 Share Price $31.74 * Est. Cost/Share $31.06 Unrealized @ Report Date -31.4%
CHEF Chefs' Warehouse Holdin 0.0%
Value $2.088M Shares 130,512 Share Price $16.00 * Est. Cost/Share $20.47 Unrealized @ Report Date -16.8%
ORI Old Republic Internatio 0.0%
Value $2.084M Shares 108,060 Share Price $19.29 * Est. Cost/Share $6.72 Unrealized @ Report Date +35.2%
DLX Deluxe Corp 0.0%
Value $2.082M Shares 31,364 Share Price $66.38 * Est. Cost/Share $37.72 Unrealized @ Report Date +13.2%
— Interxion Holding Nv 0.0%
Value $2.075M Shares 56,256 Share Price $36.88 Est. Cost/Share $34.68 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $2.074M Shares 40,095 Share Price $51.73 Est. Cost/Share $39.11 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.073M Shares 90,112 Share Price $23.00 * Est. Cost/Share $19.27 Unrealized @ Report Date -20.5%
— Echo Global Logistics I 0.0%
Value $2.07M Shares 92,334 Share Price $22.42 Est. Cost/Share $24.15 Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $2.065M Shares 94,675 Share Price $21.81 Est. Cost/Share $31.42 Unrealized @ Report Date —
— Berry Plastics Group In 0.0%
Value $2.054M Shares 52,880 Share Price $38.84 Est. Cost/Share $38.14 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $2.053M Shares 87,158 Share Price $23.55 * Est. Cost/Share $18.34 Unrealized @ Report Date +6.3%
— Summit Materials Inc 0.0%
Value $2.044M Shares 99,882 Share Price $20.46 Est. Cost/Share $19.90 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $2.043M Shares 197,741 Share Price $10.33 * Est. Cost/Share $4.88 Unrealized @ Report Date +38.4%
DCI Donaldson Co Inc 0.0%
Value $2.043M Shares 59,451 Share Price $34.36 * Est. Cost/Share $28.68 Unrealized @ Report Date -0.4%
— Liberty Global Plc Lila 0.0%
Value $2.038M Shares 63,189 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $2.034M Shares 34,171 Share Price $59.52 Est. Cost/Share $53.73 Unrealized @ Report Date +9.3%
— Athenahealth Inc 0.0%
Value $2.034M Shares 14,737 Share Price $138.02 Est. Cost/Share $129.53 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $2.025M Shares 40,776 Share Price $49.66 Est. Cost/Share $53.21 Unrealized @ Report Date —
— Healthsouth Corp 0.0%
Value $2.019M Shares 52,020 Share Price $38.81 Est. Cost/Share $29.31 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $2.016M Shares 76,813 Share Price $26.25 Est. Cost/Share $26.15 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $2.002M Shares 74,712 Share Price $26.80 * Est. Cost/Share $26.35 Unrealized @ Report Date +6.6%
— Harman International In 0.0%
Value $2M Shares 27,847 Share Price $71.82 Est. Cost/Share $93.53 Unrealized @ Report Date —
— Fcb Financial Holdings 0.0%
Value $1.998M Shares 58,758 Share Price $34.00 Est. Cost/Share $32.07 Unrealized @ Report Date —
RRR Red Rock Resorts Inc 0.0%
Value $1.997M Shares 90,847 Share Price $21.98 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
SSP Ew Scripps Co/The 0.0%
Value $1.977M Shares 124,810 Share Price $15.84 * Est. Cost/Share $11.91 Unrealized @ Report Date +0.5%
RGLD Royal Gold Inc 0.0%
Value $1.972M Shares 27,383 Share Price $72.02 * Est. Cost/Share $57.89 Unrealized @ Report Date +2.7%
— Servicemaster Global Ho 0.0%
Value $1.97M Shares 49,493 Share Price $39.80 Est. Cost/Share $35.05 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $1.965M Shares 47,766 Share Price $41.14 * Est. Cost/Share $27.74 Unrealized @ Report Date +4.9%
AIZ Assurant Inc 0.0%
Value $1.963M Shares 22,744 Share Price $86.31 * Est. Cost/Share $46.04 Unrealized @ Report Date +50.9%
— Blue Buffalo Pet Produc 0.0%
Value $1.963M Shares 84,120 Share Price $23.34 Est. Cost/Share $22.82 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $1.957M Shares 26,390 Share Price $74.16 * Est. Cost/Share $50.57 Unrealized @ Report Date +25.2%
ACHC Acadia Healthcare Co In 0.0%
Value $1.956M Shares 35,307 Share Price $55.40 * Est. Cost/Share $70.74 Unrealized @ Report Date -17.3%
LECO Lincoln Electric Holdin 0.0%
Value $1.953M Shares 33,059 Share Price $59.08 Est. Cost/Share $62.49 Unrealized @ Report Date -3.6%
XHR Xenia Hotels & Resorts 0.0%
Value $1.946M Shares 115,961 Share Price $16.78 Est. Cost/Share $21.74 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $1.937M Shares 22,887 Share Price $84.63 * Est. Cost/Share $44.75 Unrealized @ Report Date +45.6%
MPWR Monolithic Power System 0.0%
Value $1.934M Shares 28,310 Share Price $68.32 * Est. Cost/Share $50.68 Unrealized @ Report Date +19.1%
RHI Robert Half Internation 0.0%
Value $1.934M Shares 50,676 Share Price $38.16 * Est. Cost/Share $41.54 Unrealized @ Report Date -1.6%
— Bed Bath & Beyond Inc 0.0%
Value $1.934M Shares 44,755 Share Price $43.21 Est. Cost/Share $68.81 Unrealized @ Report Date —
— Integrated Device Techn 0.0%
Value $1.934M Shares 96,073 Share Price $20.13 Est. Cost/Share $19.94 Unrealized @ Report Date —
CMP Compass Minerals Intern 0.0%
Value $1.931M Shares 26,033 Share Price $74.18 * Est. Cost/Share $58.33 Unrealized @ Report Date -3.3%
CACI Caci International Inc 0.0%
Value $1.928M Shares 21,327 Share Price $90.40 * Est. Cost/Share $74.48 Unrealized @ Report Date +33.3%
— Wr Grace & Co 0.0%
Value $1.922M Shares 26,252 Share Price $73.21 Est. Cost/Share $87.22 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $1.917M Shares 38,924 Share Price $49.25 * Est. Cost/Share $30.96 Unrealized @ Report Date +15.4%
— Mobile Mini Inc 0.0%
Value $1.915M Shares 55,279 Share Price $34.64 Est. Cost/Share $38.93 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $1.915M Shares 77,863 Share Price $24.59 * Est. Cost/Share $26.67 Unrealized @ Report Date -27.8%
— Svb Financial Group 0.0%
Value $1.907M Shares 20,035 Share Price $95.18 Est. Cost/Share $117.82 Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $1.899M Shares 20,719 Share Price $91.66 Est. Cost/Share $65.87 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $1.899M Shares 122,749 Share Price $15.47 Est. Cost/Share $15.81 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $1.89M Shares 68,269 Share Price $27.68 * Est. Cost/Share $15.25 Unrealized @ Report Date -17.2%
— Fei Co 0.0%
Value $1.883M Shares 17,618 Share Price $106.88 Est. Cost/Share $105.56 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $1.869M Shares 31,292 Share Price $59.73 Est. Cost/Share $53.61 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $1.868M Shares 40,358 Share Price $46.29 Est. Cost/Share $42.80 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $1.867M Shares 17,629 Share Price $105.91 * Est. Cost/Share $118.25 Unrealized @ Report Date -5.7%
HURN Huron Consulting Group 0.0%
Value $1.867M Shares 30,895 Share Price $60.43 * Est. Cost/Share $65.80 Unrealized @ Report Date -11.6%
— Navigant Consulting Inc 0.0%
Value $1.863M Shares 115,366 Share Price $16.15 Est. Cost/Share $15.01 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $1.862M Shares 89,869 Share Price $20.72 Est. Cost/Share $24.33 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $1.86M Shares 146,455 Share Price $12.70 * Est. Cost/Share $11.24 Unrealized @ Report Date -0.5%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $1.846M Shares 26,411 Share Price $69.90 * Est. Cost/Share $44.49 Unrealized @ Report Date +13.7%
ALLY Ally Financial Inc 0.0%
Value $1.845M Shares 108,061 Share Price $17.07 * Est. Cost/Share $15.17 Unrealized @ Report Date -13.0%
— Ingram Micro Inc 0.0%
Value $1.839M Shares 52,867 Share Price $34.79 Est. Cost/Share $27.57 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $1.834M Shares 133,063 Share Price $13.78 Est. Cost/Share $14.62 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $1.834M Shares 36,353 Share Price $50.45 Est. Cost/Share $43.78 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $1.833M Shares 122,294 Share Price $14.99 * Est. Cost/Share $21.32 Unrealized @ Report Date -43.1%
— Capital Bank Financial 0.0%
Value $1.833M Shares 63,649 Share Price $28.80 Est. Cost/Share $20.08 Unrealized @ Report Date —
SSNC Ss&C Technologies Holdi 0.0%
Value $1.832M Shares 65,242 Share Price $28.08 * Est. Cost/Share $30.21 Unrealized @ Report Date -0.8%
CLDT Chatham Lodging Trust 0.0%
Value $1.821M Shares 82,850 Share Price $21.98 Est. Cost/Share $17.45 Unrealized @ Report Date —
— Monogram Residential Tr 0.0%
Value $1.818M Shares 178,096 Share Price $10.21 Est. Cost/Share $9.76 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $1.818M Shares 51,593 Share Price $35.24 Est. Cost/Share $33.09 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.812M Shares 49,690 Share Price $36.47 * Est. Cost/Share $25.83 Unrealized @ Report Date +17.0%
— Great Plains Energy Inc 0.0%
Value $1.808M Shares 59,466 Share Price $30.40 Est. Cost/Share $24.49 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $1.793M Shares 24,954 Share Price $71.85 Est. Cost/Share $58.41 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $1.793M Shares 37,195 Share Price $48.21 Est. Cost/Share $56.98 Unrealized @ Report Date —
— Retail Properties Of Am 0.0%
Value $1.788M Shares 105,782 Share Price $16.90 Est. Cost/Share $15.04 Unrealized @ Report Date —
— Macquarie Infrastructur 0.0%
Value $1.787M Shares 24,131 Share Price $74.05 Est. Cost/Share $79.67 Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $1.784M Shares 60,592 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $1.784M Shares 59,732 Share Price $29.87 Est. Cost/Share $29.37 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $1.782M Shares 44,377 Share Price $40.16 Est. Cost/Share $42.82 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.782M Shares 52,049 Share Price $34.24 * Est. Cost/Share $23.98 Unrealized @ Report Date +0.3%
— Zayo Group Holdings Inc 0.0%
Value $1.781M Shares 63,775 Share Price $27.93 Est. Cost/Share $26.55 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $1.779M Shares 73,283 Share Price $24.28 Est. Cost/Share $18.74 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $1.765M Shares 30,455 Share Price $57.95 Est. Cost/Share $40.65 Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $1.763M Shares 67,850 Share Price $25.98 Est. Cost/Share $23.05 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $1.759M Shares 65,379 Share Price $26.90 * Est. Cost/Share $33.24 Unrealized @ Report Date -15.5%
— Dst Systems Inc 0.0%
Value $1.755M Shares 15,073 Share Price $116.43 Est. Cost/Share $102.30 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $1.754M Shares 36,618 Share Price $47.90 * Est. Cost/Share $25.12 Unrealized @ Report Date +18.6%
KALU Kaiser Aluminum Corp 0.0%
Value $1.752M Shares 19,378 Share Price $90.41 * Est. Cost/Share $44.73 Unrealized @ Report Date +42.8%
ZION Zions Bancorporation 0.0%
Value $1.749M Shares 69,604 Share Price $25.13 * Est. Cost/Share $26.65 Unrealized @ Report Date -0.4%
CLW Clearwater Paper Corp 0.0%
Value $1.748M Shares 26,737 Share Price $65.38 * Est. Cost/Share $57.81 Unrealized @ Report Date +1.2%
PCTY Paylocity Holding Corp 0.0%
Value $1.747M Shares 40,445 Share Price $43.19 * Est. Cost/Share $33.11 Unrealized @ Report Date +13.2%
UFCS United Fire Group Inc 0.0%
Value $1.743M Shares 41,087 Share Price $42.42 Est. Cost/Share $41.63 Unrealized @ Report Date +2.1%
BRO Brown & Brown Inc 0.0%
Value $1.742M Shares 46,500 Share Price $37.46 * Est. Cost/Share $14.09 Unrealized @ Report Date +16.0%
CFFN Capitol Federal Financi 0.0%
Value $1.741M Shares 124,804 Share Price $13.95 * Est. Cost/Share $5.62 Unrealized @ Report Date +24.2%
AR Antero Resources Corp 0.0%
Value $1.739M Shares 66,930 Share Price $25.98 * Est. Cost/Share $34.70 Unrealized @ Report Date -21.4%
EIG Employers Holdings Inc 0.0%
Value $1.723M Shares 59,387 Share Price $29.01 * Est. Cost/Share $19.17 Unrealized @ Report Date +15.0%
FAF First American Financia 0.0%
Value $1.722M Shares 42,817 Share Price $40.22 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— Flagstar Bancorp Inc 0.0%
Value $1.72M Shares 70,450 Share Price $24.41 Est. Cost/Share $21.46 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $1.719M Shares 60,875 Share Price $28.24 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.9%
— Tiffany & Co 0.0%
Value $1.718M Shares 28,330 Share Price $60.64 Est. Cost/Share $96.15 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $1.717M Shares 48,585 Share Price $35.34 Est. Cost/Share $38.14 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $1.716M Shares 64,000 Share Price $26.81 * Est. Cost/Share $20.34 Unrealized @ Report Date +23.1%
— Pacwest Bancorp 0.0%
Value $1.707M Shares 42,908 Share Price $39.78 Est. Cost/Share $42.33 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $1.702M Shares 118,950 Share Price $14.31 * Est. Cost/Share $25.31 Unrealized @ Report Date -37.2%
— Healthcare Trust Of Ame 0.0%
Value $1.697M Shares 52,465 Share Price $32.35 Est. Cost/Share $27.39 Unrealized @ Report Date —
— Cardinal Financial Corp 0.0%
Value $1.696M Shares 77,307 Share Price $21.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $1.695M Shares 25,700 Share Price $65.95 * Est. Cost/Share $54.20 Unrealized @ Report Date +2.8%
— Envestnet Inc 0.0%
Value $1.694M Shares 50,860 Share Price $33.31 Est. Cost/Share $30.89 Unrealized @ Report Date —
— Fairchild Semiconductor 0.0%
Value $1.693M Shares 85,297 Share Price $19.85 Est. Cost/Share $19.50 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $1.688M Shares 40,450 Share Price $41.73 * Est. Cost/Share $29.51 Unrealized @ Report Date -4.8%
— Vectren Corp 0.0%
Value $1.684M Shares 31,980 Share Price $52.66 Est. Cost/Share $42.74 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $1.684M Shares 29,599 Share Price $56.89 * Est. Cost/Share $61.86 Unrealized @ Report Date -12.8%
— Lifepoint Hospitals Inc 0.0%
Value $1.682M Shares 25,736 Share Price $65.36 Est. Cost/Share $67.16 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $1.68M Shares 69,436 Share Price $24.19 * Est. Cost/Share $22.58 Unrealized @ Report Date +9.7%
— Tenneco Inc 0.0%
Value $1.676M Shares 35,964 Share Price $46.60 Est. Cost/Share $46.92 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $1.676M Shares 69,548 Share Price $24.10 * Est. Cost/Share $42.20 Unrealized @ Report Date -46.3%
— New York Community Banc 0.0%
Value $1.666M Shares 111,143 Share Price $14.99 Est. Cost/Share $16.04 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $1.665M Shares 188,747 Share Price $8.82 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.8%
— Empire District Electri 0.0%
Value $1.661M Shares 48,897 Share Price $33.97 Est. Cost/Share $32.07 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $1.66M Shares 33,794 Share Price $49.12 Est. Cost/Share $48.26 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.66M Shares 34,243 Share Price $48.48 * Est. Cost/Share $59.70 Unrealized @ Report Date -10.8%
— New Media Investment Gr 0.0%
Value $1.658M Shares 91,750 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $1.652M Shares 145,549 Share Price $11.35 * Est. Cost/Share $13.36 Unrealized @ Report Date -19.4%
— Pennsylvania Real Estat 0.0%
Value $1.651M Shares 76,960 Share Price $21.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $1.65M Shares 22,325 Share Price $73.91 * Est. Cost/Share $24.77 Unrealized @ Report Date +37.4%
— Ramco-Gershenson Proper 0.0%
Value $1.643M Shares 83,788 Share Price $19.61 Est. Cost/Share $15.62 Unrealized @ Report Date —
— Cbl & Associates Proper 0.0%
Value $1.636M Shares 175,676 Share Price $9.31 Est. Cost/Share $19.95 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $1.634M Shares 20,419 Share Price $80.02 * Est. Cost/Share $71.46 Unrealized @ Report Date +23.1%
PRLB Proto Labs Inc 0.0%
Value $1.632M Shares 28,346 Share Price $57.57 * Est. Cost/Share $58.48 Unrealized @ Report Date +14.1%
BWXT Bwx Technologies Inc 0.0%
Value $1.618M Shares 45,220 Share Price $35.78 * Est. Cost/Share $21.84 Unrealized @ Report Date +40.1%
— Corenergy Infrastructur 0.0%
Value $1.618M Shares 56,100 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $1.614M Shares 82,239 Share Price $19.63 Est. Cost/Share $20.57 Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $1.614M Shares 174,523 Share Price $9.25 Est. Cost/Share $10.27 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $1.607M Shares 28,961 Share Price $55.49 * Est. Cost/Share $70.53 Unrealized @ Report Date -10.7%
HE Hawaiian Electric Indus 0.0%
Value $1.606M Shares 48,993 Share Price $32.78 Est. Cost/Share $27.42 Unrealized @ Report Date +20.2%
— Lexmark International I 0.0%
Value $1.602M Shares 42,427 Share Price $37.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
OLLI Ollie'S Bargain Outlet 0.0%
Value $1.597M Shares 64,170 Share Price $24.89 Est. Cost/Share $23.98 Unrealized @ Report Date +3.8%
— B/E Aerospace Inc 0.0%
Value $1.592M Shares 34,477 Share Price $46.18 Est. Cost/Share $66.26 Unrealized @ Report Date —
— Pinnacle Entertainment 0.0%
Value $1.589M Shares 143,393 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $1.588M Shares 39,405 Share Price $40.30 * Est. Cost/Share $21.25 Unrealized @ Report Date +65.8%
TTEK Tetra Tech Inc 0.0%
Value $1.585M Shares 51,564 Share Price $30.74 * Est. Cost/Share $5.41 Unrealized @ Report Date +10.6%
EXLS Exlservice Holdings Inc 0.0%
Value $1.581M Shares 30,174 Share Price $52.40 * Est. Cost/Share $5.67 Unrealized @ Report Date +78.6%
CATY Cathay General Bancorp 0.0%
Value $1.578M Shares 55,956 Share Price $28.20 * Est. Cost/Share $21.72 Unrealized @ Report Date +0.7%
— Cyrusone Inc 0.0%
Value $1.577M Shares 28,326 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
PHG Koninklijke Philips Ele 0.0%
Value $1.571M Shares 63,000 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $1.57M Shares 59,844 Share Price $26.23 Est. Cost/Share $37.46 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $1.561M Shares 30,300 Share Price $51.52 * Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
— Hollyfrontier Corp 0.0%
Value $1.547M Shares 65,065 Share Price $23.78 Est. Cost/Share $41.24 Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $1.546M Shares 100,349 Share Price $15.41 Est. Cost/Share $19.78 Unrealized @ Report Date —
— Michaels Cos Inc/The 0.0%
Value $1.538M Shares 54,091 Share Price $28.43 Est. Cost/Share $26.52 Unrealized @ Report Date —
HAFC Hanmi Financial Corpora 0.0%
Value $1.534M Shares 65,300 Share Price $23.49 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
— Skechers U.S.A. Inc 0.0%
Value $1.533M Shares 51,588 Share Price $29.72 Est. Cost/Share $41.58 Unrealized @ Report Date —
— Quintiles Transnational 0.0%
Value $1.533M Shares 23,472 Share Price $65.31 Est. Cost/Share $66.45 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $1.533M Shares 44,069 Share Price $34.79 Est. Cost/Share $55.24 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $1.532M Shares 124,821 Share Price $12.27 Est. Cost/Share $12.57 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $1.523M Shares 48,706 Share Price $31.27 Est. Cost/Share $46.46 Unrealized @ Report Date —
— Rr Donnelley & Sons Co 0.0%
Value $1.523M Shares 90,004 Share Price $16.92 Est. Cost/Share $17.69 Unrealized @ Report Date —
— Monotype Imaging Holdin 0.0%
Value $1.52M Shares 61,708 Share Price $24.63 Est. Cost/Share $28.29 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $1.518M Shares 60,400 Share Price $25.13 Est. Cost/Share $16.29 Unrealized @ Report Date +56.3%
— Starz 0.0%
Value $1.511M Shares 50,501 Share Price $29.92 Est. Cost/Share $30.51 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.51M Shares 85,627 Share Price $17.63 Est. Cost/Share $22.40 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $1.506M Shares 24,649 Share Price $61.10 Est. Cost/Share $52.20 Unrealized @ Report Date +17.9%
HUBS Hubspot Inc 0.0%
Value $1.502M Shares 34,587 Share Price $43.43 * Est. Cost/Share $48.63 Unrealized @ Report Date -6.7%
— National General Holdin 0.0%
Value $1.502M Shares 70,100 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $1.501M Shares 54,553 Share Price $27.51 * Est. Cost/Share $9.64 Unrealized @ Report Date +76.3%
— Flir Systems Inc 0.0%
Value $1.498M Shares 48,394 Share Price $30.95 Est. Cost/Share $31.35 Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $1.49M Shares 41,572 Share Price $35.84 Est. Cost/Share $29.88 Unrealized @ Report Date —
— Sagent Pharmaceuticals 0.0%
Value $1.489M Shares 99,375 Share Price $14.98 Est. Cost/Share $21.73 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $1.486M Shares 60,015 Share Price $24.76 * Est. Cost/Share $32.79 Unrealized @ Report Date -16.4%
GBCI Glacier Bancorp Inc 0.0%
Value $1.483M Shares 55,784 Share Price $26.58 * Est. Cost/Share $18.38 Unrealized @ Report Date +3.6%
— Patterson Cos Inc 0.0%
Value $1.481M Shares 30,921 Share Price $47.90 Est. Cost/Share $43.59 Unrealized @ Report Date —
AMCX Amc Networks Inc 0.0%
Value $1.472M Shares 24,367 Share Price $60.41 * Est. Cost/Share $65.79 Unrealized @ Report Date -3.3%
REXR Rexford Industrial Real 0.0%
Value $1.472M Shares 69,814 Share Price $21.08 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $1.464M Shares 156,710 Share Price $9.34 Est. Cost/Share $9.48 Unrealized @ Report Date —
— Headwaters Inc 0.0%
Value $1.463M Shares 81,532 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $1.462M Shares 90,851 Share Price $16.09 Est. Cost/Share $31.37 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $1.454M Shares 90,500 Share Price $16.07 Est. Cost/Share $16.56 Unrealized @ Report Date —
— Ruth'S Hospitality Grou 0.0%
Value $1.451M Shares 91,000 Share Price $15.95 Est. Cost/Share $11.04 Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.0%
Value $1.449M Shares 48,592 Share Price $29.82 Est. Cost/Share $38.26 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $1.449M Shares 101,129 Share Price $14.33 * Est. Cost/Share $19.61 Unrealized @ Report Date -7.8%
THC Tenet Healthcare Corp 0.0%
Value $1.449M Shares 52,433 Share Price $27.64 * Est. Cost/Share $42.82 Unrealized @ Report Date -31.0%
EPD Enterprise Products Par 0.0%
Value $1.447M Shares 49,444 Share Price $29.27 Est. Cost/Share $27.98 Unrealized @ Report Date —
— Parkway Properties Inc/ 0.0%
Value $1.443M Shares 86,245 Share Price $16.73 Est. Cost/Share $17.67 Unrealized @ Report Date —
— Agrium Inc 0.0%
Value $1.435M Shares 15,867 Share Price $90.44 Est. Cost/Share $90.44 Unrealized @ Report Date —
UNFI United Natural Foods In 0.0%
Value $1.434M Shares 30,645 Share Price $46.79 * Est. Cost/Share $52.77 Unrealized @ Report Date -27.2%
SON Sonoco Products Co 0.0%
Value $1.428M Shares 28,758 Share Price $49.66 * Est. Cost/Share $28.71 Unrealized @ Report Date +19.8%
BFAM Bright Horizons Family 0.0%
Value $1.423M Shares 21,463 Share Price $66.30 Est. Cost/Share $65.08 Unrealized @ Report Date 0.0%
— Alere Inc 0.0%
Value $1.423M Shares 34,141 Share Price $41.68 Est. Cost/Share $37.98 Unrealized @ Report Date —
— Nuance Communications I 0.0%
Value $1.419M Shares 90,775 Share Price $15.63 Est. Cost/Share $16.68 Unrealized @ Report Date —
RIO Rio Tinto Plc 0.0%
Value $1.408M Shares 44,970 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $1.406M Shares 26,974 Share Price $52.12 * Est. Cost/Share $50.87 Unrealized @ Report Date -1.7%
— Communications Sales & 0.0%
Value $1.405M Shares 48,611 Share Price $28.90 Est. Cost/Share $24.56 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.397M Shares 114,007 Share Price $12.25 * Est. Cost/Share $8.50 Unrealized @ Report Date -11.4%
LYV Live Nation Entertainme 0.0%
Value $1.39M Shares 59,130 Share Price $23.51 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.4%
— Rexnord Corp 0.0%
Value $1.39M Shares 70,833 Share Price $19.62 Est. Cost/Share $19.98 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $1.385M Shares 16,943 Share Price $81.74 * Est. Cost/Share $104.16 Unrealized @ Report Date -14.9%
SCCO Southern Copper Corp 0.0%
Value $1.38M Shares 51,154 Share Price $26.98 * Est. Cost/Share $19.68 Unrealized @ Report Date -7.9%
LKFN Lakeland Financial Corp 0.0%
Value $1.373M Shares 29,200 Share Price $47.02 * Est. Cost/Share $18.99 Unrealized @ Report Date +28.8%
FHN First Horizon National 0.0%
Value $1.367M Shares 99,199 Share Price $13.78 * Est. Cost/Share $8.98 Unrealized @ Report Date +11.3%
BCPC Balchem Corp 0.0%
Value $1.367M Shares 22,918 Share Price $59.65 * Est. Cost/Share $41.81 Unrealized @ Report Date +38.7%
— Teco Energy Inc 0.0%
Value $1.365M Shares 49,396 Share Price $27.63 Est. Cost/Share $19.69 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $1.359M Shares 26,396 Share Price $51.49 Est. Cost/Share $42.56 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $1.355M Shares 21,896 Share Price $61.88 * Est. Cost/Share $47.51 Unrealized @ Report Date +33.6%
EGHT 8X8 Inc 0.0%
Value $1.353M Shares 92,583 Share Price $14.61 * Est. Cost/Share $8.67 Unrealized @ Report Date +41.2%
— Blue Nile Inc 0.0%
Value $1.352M Shares 49,366 Share Price $27.39 Est. Cost/Share $37.06 Unrealized @ Report Date —
— Sprint Nextel Corp 0.0%
Value $1.34M Shares 295,733 Share Price $4.53 Est. Cost/Share $5.76 Unrealized @ Report Date —
— Cempra Inc 0.0%
Value $1.34M Shares 81,274 Share Price $16.49 Est. Cost/Share $11.34 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $1.338M Shares 53,834 Share Price $24.85 * Est. Cost/Share $20.12 Unrealized @ Report Date +6.9%
CBZ Cbiz Inc 0.0%
Value $1.337M Shares 128,448 Share Price $10.41 Est. Cost/Share $10.14 Unrealized @ Report Date +1.5%
JACK Jack In The Box Inc 0.0%
Value $1.337M Shares 15,556 Share Price $85.95 * Est. Cost/Share $81.43 Unrealized @ Report Date -7.3%
MSGS Madison Square Garden C 0.0%
Value $1.329M Shares 7,706 Share Price $172.46 * Est. Cost/Share $118.98 Unrealized @ Report Date -1.3%
HOPE Hope Bancorp Inc 0.0%
Value $1.324M Shares 88,750 Share Price $14.92 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
SGI Tempur Sealy Internatio 0.0%
Value $1.323M Shares 23,923 Share Price $55.30 * Est. Cost/Share $17.54 Unrealized @ Report Date -15.9%
— Impax Laboratories Inc 0.0%
Value $1.32M Shares 45,803 Share Price $28.82 Est. Cost/Share $27.18 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.32M Shares 25,640 Share Price $51.48 * Est. Cost/Share $29.97 Unrealized @ Report Date +11.5%
— Dunkin' Brands Group In 0.0%
Value $1.318M Shares 30,206 Share Price $43.63 Est. Cost/Share $47.68 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.308M Shares 54,103 Share Price $24.18 Est. Cost/Share $25.48 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $1.304M Shares 38,599 Share Price $33.78 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.3%
VISN Commscope Holding Co In 0.0%
Value $1.299M Shares 41,858 Share Price $31.03 * Est. Cost/Share $26.54 Unrealized @ Report Date +11.8%
LNWO Scientific Games Corp 0.0%
Value $1.299M Shares 141,394 Share Price $9.19 * Est. Cost/Share $14.31 Unrealized @ Report Date -34.0%
WKC World Fuel Services Cor 0.0%
Value $1.298M Shares 27,342 Share Price $47.47 Est. Cost/Share $43.80 Unrealized @ Report Date +6.3%
— Columbia Pipeline Group 0.0%
Value $1.298M Shares 50,908 Share Price $25.50 Est. Cost/Share $19.67 Unrealized @ Report Date —
— First Niagara Financial 0.0%
Value $1.295M Shares 132,911 Share Price $9.74 Est. Cost/Share $9.84 Unrealized @ Report Date —
— Iac/Interactivecorp 0.0%
Value $1.295M Shares 23,005 Share Price $56.29 Est. Cost/Share $53.34 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $1.295M Shares 21,173 Share Price $61.16 * Est. Cost/Share $73.73 Unrealized @ Report Date -10.2%
MLKN Herman Miller Inc 0.0%
Value $1.293M Shares 43,249 Share Price $29.90 * Est. Cost/Share $20.90 Unrealized @ Report Date +15.9%
HRI Herc Holdings Inc 0.0%
Value $1.288M Shares 116,315 Share Price $11.07 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
OII Oceaneering Internation 0.0%
Value $1.288M Shares 43,137 Share Price $29.86 * Est. Cost/Share $65.15 Unrealized @ Report Date -49.9%
— Cst Brands Inc 0.0%
Value $1.282M Shares 29,758 Share Price $43.08 Est. Cost/Share $39.77 Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $1.276M Shares 33,767 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $1.276M Shares 27,449 Share Price $46.49 * Est. Cost/Share $49.39 Unrealized @ Report Date -11.3%
SBRA Sabra Health Care Reit 0.0%
Value $1.274M Shares 61,726 Share Price $20.64 Est. Cost/Share $23.31 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $1.274M Shares 147,827 Share Price $8.62 Est. Cost/Share $14.13 Unrealized @ Report Date —
— Meetme Inc 0.0%
Value $1.26M Shares 236,400 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $1.246M Shares 61,341 Share Price $20.31 * Est. Cost/Share $22.84 Unrealized @ Report Date -31.8%
HY Hyster-Yale Materials 0.0%
Value $1.246M Shares 20,948 Share Price $59.48 * Est. Cost/Share $53.70 Unrealized @ Report Date -9.0%
— Us Concrete Inc 0.0%
Value $1.229M Shares 20,197 Share Price $60.85 Est. Cost/Share $59.59 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $1.228M Shares 26,056 Share Price $47.13 * Est. Cost/Share $40.34 Unrealized @ Report Date +2.4%
CASS Cass Information System 0.0%
Value $1.227M Shares 23,742 Share Price $51.68 * Est. Cost/Share $28.26 Unrealized @ Report Date +5.8%
— Netsuite Inc 0.0%
Value $1.221M Shares 16,776 Share Price $72.78 Est. Cost/Share $94.71 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $1.219M Shares 23,213 Share Price $52.51 * Est. Cost/Share $38.57 Unrealized @ Report Date +22.1%
PTEN Patterson-Uti Energy In 0.0%
Value $1.215M Shares 56,997 Share Price $21.32 * Est. Cost/Share $20.69 Unrealized @ Report Date -9.0%
CNS Cohen & Steers Inc 0.0%
Value $1.212M Shares 29,975 Share Price $40.43 * Est. Cost/Share $21.07 Unrealized @ Report Date +18.9%
— Colony Starwood Homes 0.0%
Value $1.208M Shares 39,710 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $1.195M Shares 35,034 Share Price $34.11 * Est. Cost/Share $28.26 Unrealized @ Report Date +5.1%
— Vista Outdoor Inc 0.0%
Value $1.184M Shares 24,806 Share Price $47.73 Est. Cost/Share $44.39 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $1.183M Shares 40,819 Share Price $28.98 Est. Cost/Share $26.48 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $1.182M Shares 8,739 Share Price $135.26 * Est. Cost/Share $137.31 Unrealized @ Report Date -3.7%
GAP Gap Inc/The 0.0%
Value $1.179M Shares 55,552 Share Price $21.22 * Est. Cost/Share $23.28 Unrealized @ Report Date -35.1%
PBH Prestige Brands Holding 0.0%
Value $1.165M Shares 21,036 Share Price $55.38 Est. Cost/Share $47.26 Unrealized @ Report Date +16.6%
SPSC Sps Commerce Inc 0.0%
Value $1.164M Shares 19,207 Share Price $60.60 * Est. Cost/Share $29.19 Unrealized @ Report Date -11.3%
BYD Boyd Gaming Corp 0.0%
Value $1.162M Shares 63,141 Share Price $18.40 Est. Cost/Share $10.84 Unrealized @ Report Date +67.6%
— Paramount Group Inc 0.0%
Value $1.16M Shares 72,747 Share Price $15.95 Est. Cost/Share $17.91 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $1.151M Shares 11,815 Share Price $97.42 * Est. Cost/Share $118.70 Unrealized @ Report Date -5.3%
— Amerigas Partners Lp 0.0%
Value $1.149M Shares 24,610 Share Price $46.69 Est. Cost/Share $44.90 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $1.148M Shares 39,232 Share Price $29.26 * Est. Cost/Share $9.33 Unrealized @ Report Date +16.4%
AVT Avnet Inc 0.0%
Value $1.139M Shares 28,109 Share Price $40.52 * Est. Cost/Share $28.46 Unrealized @ Report Date +17.6%
NEU Newmarket Corp 0.0%
Value $1.136M Shares 2,741 Share Price $414.45 * Est. Cost/Share $262.42 Unrealized @ Report Date +27.4%
AEIS Advanced Energy Industr 0.0%
Value $1.134M Shares 29,885 Share Price $37.95 * Est. Cost/Share $25.30 Unrealized @ Report Date +38.6%
— Realogy Holdings Corp 0.0%
Value $1.133M Shares 39,051 Share Price $29.01 Est. Cost/Share $43.68 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $1.128M Shares 29,057 Share Price $38.82 Est. Cost/Share $26.02 Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $1.122M Shares 158,882 Share Price $7.06 Est. Cost/Share $10.93 Unrealized @ Report Date —
— Tc Pipelines Lp 0.0%
Value $1.117M Shares 19,505 Share Price $57.27 Est. Cost/Share $51.02 Unrealized @ Report Date —
— Chuy'S Holdings Inc 0.0%
Value $1.115M Shares 32,210 Share Price $34.62 Est. Cost/Share $31.15 Unrealized @ Report Date —
PZZA Papa John'S Internation 0.0%
Value $1.11M Shares 16,319 Share Price $68.02 * Est. Cost/Share $54.57 Unrealized @ Report Date -9.1%
ATKR Atkore International Gr 0.0%
Value $1.097M Shares 68,576 Share Price $16.00 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— Imperva Inc 0.0%
Value $1.094M Shares 25,429 Share Price $43.02 Est. Cost/Share $50.49 Unrealized @ Report Date —
PAA Plains All American Pip 0.0%
Value $1.093M Shares 39,744 Share Price $27.50 Est. Cost/Share $29.63 Unrealized @ Report Date —
ITT Itt Inc 0.0%
Value $1.09M Shares 34,089 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— Rackspace Hosting Inc 0.0%
Value $1.082M Shares 51,865 Share Price $20.86 Est. Cost/Share $33.02 Unrealized @ Report Date —
— Us Ecology Inc 0.0%
Value $1.081M Shares 23,524 Share Price $45.95 Est. Cost/Share $42.31 Unrealized @ Report Date —
— Blackhawk Network Holdi 0.0%
Value $1.077M Shares 32,147 Share Price $33.50 Est. Cost/Share $42.40 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $1.066M Shares 35,953 Share Price $29.65 * Est. Cost/Share $25.03 Unrealized @ Report Date +14.9%
OPK Opko Health Inc 0.0%
Value $1.064M Shares 113,894 Share Price $9.34 * Est. Cost/Share $14.13 Unrealized @ Report Date -28.1%
— Cliffs Natural Resource 0.0%
Value $1.047M Shares 184,725 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— Axiall Corp 0.0%
Value $1.046M Shares 32,070 Share Price $32.62 Est. Cost/Share $32.33 Unrealized @ Report Date —
— Leucadia National Corp 0.0%
Value $1.045M Shares 60,301 Share Price $17.33 Est. Cost/Share $25.76 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $1.045M Shares 35,430 Share Price $29.49 Est. Cost/Share $34.80 Unrealized @ Report Date —
— Calatlantic Group Inc 0.0%
Value $1.045M Shares 28,473 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
— Valspar Corp/The 0.0%
Value $1.044M Shares 9,664 Share Price $108.03 Est. Cost/Share $77.70 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $1.038M Shares 44,584 Share Price $23.28 * Est. Cost/Share $51.94 Unrealized @ Report Date -37.9%
— Chesapeake Energy Corp 0.0%
Value $1.037M Shares 242,309 Share Price $4.28 Est. Cost/Share $15.94 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $1.036M Shares 44,810 Share Price $23.12 Est. Cost/Share $28.64 Unrealized @ Report Date -20.8%
— Barnes Group Inc 0.0%
Value $1.033M Shares 31,186 Share Price $33.12 Est. Cost/Share $30.53 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $1.031M Shares 81,172 Share Price $12.70 * Est. Cost/Share $13.30 Unrealized @ Report Date -0.3%
CFR Cullen/Frost Bankers In 0.0%
Value $1.026M Shares 16,098 Share Price $63.73 * Est. Cost/Share $48.59 Unrealized @ Report Date -4.0%
— Avangrid Inc 0.0%
Value $1.025M Shares 22,251 Share Price $46.07 Est. Cost/Share $41.26 Unrealized @ Report Date —
SFM Sprouts Farmers Markets 0.0%
Value $1.021M Shares 44,573 Share Price $22.91 * Est. Cost/Share $30.22 Unrealized @ Report Date -15.3%
— Ims Health Holdings Inc 0.0%
Value $1.017M Shares 40,085 Share Price $25.37 Est. Cost/Share $27.85 Unrealized @ Report Date —
— Cypress Semiconductor C 0.0%
Value $1.011M Shares 95,795 Share Price $10.55 Est. Cost/Share $11.54 Unrealized @ Report Date —
— Model N Inc 0.0%
Value $1M Shares 74,923 Share Price $13.35 Est. Cost/Share $11.26 Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $994K Shares 20,321 Share Price $48.91 Est. Cost/Share $79.05 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $991K Shares 43,817 Share Price $22.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $991K Shares 40,910 Share Price $24.22 Est. Cost/Share $34.89 Unrealized @ Report Date —
— Federated National Hold 0.0%
Value $985K Shares 51,750 Share Price $19.03 Est. Cost/Share $29.56 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $984K Shares 18,382 Share Price $53.53 * Est. Cost/Share $48.47 Unrealized @ Report Date +3.4%
GATX Gatx Corp 0.0%
Value $983K Shares 22,358 Share Price $43.97 * Est. Cost/Share $43.70 Unrealized @ Report Date -15.6%
BGS B&G Foods Inc 0.0%
Value $982K Shares 20,367 Share Price $48.22 * Est. Cost/Share $14.84 Unrealized @ Report Date +27.2%
ERIE Erie Indemnity Co 0.0%
Value $978K Shares 9,844 Share Price $99.35 * Est. Cost/Share $62.71 Unrealized @ Report Date +23.3%
— Agl Resources Inc 0.0%
Value $976K Shares 14,800 Share Price $65.95 Est. Cost/Share $47.23 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $972K Shares 19,390 Share Price $50.13 * Est. Cost/Share $27.42 Unrealized @ Report Date +34.7%
— Raven Industries Inc 0.0%
Value $970K Shares 51,221 Share Price $18.94 Est. Cost/Share $30.19 Unrealized @ Report Date —
— People'S United Financi 0.0%
Value $970K Shares 66,158 Share Price $14.66 Est. Cost/Share $15.21 Unrealized @ Report Date —
— Hff Inc 0.0%
Value $966K Shares 33,443 Share Price $28.88 Est. Cost/Share $30.73 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $966K Shares 38,517 Share Price $25.08 * Est. Cost/Share $42.55 Unrealized @ Report Date -37.6%
— Providence Service Corp 0.0%
Value $958K Shares 21,350 Share Price $44.87 Est. Cost/Share $36.43 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $956K Shares 16,392 Share Price $58.32 * Est. Cost/Share $50.14 Unrealized @ Report Date +8.4%
BRKR Bruker Corp 0.0%
Value $946K Shares 41,598 Share Price $22.74 * Est. Cost/Share $19.26 Unrealized @ Report Date +33.4%
CBT Cabot Corp 0.0%
Value $933K Shares 20,436 Share Price $45.65 * Est. Cost/Share $32.85 Unrealized @ Report Date +12.0%
LDOS Leidos Holdings Inc 0.0%
Value $923K Shares 19,281 Share Price $47.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +34.2%
— Colfax Corp 0.0%
Value $922K Shares 34,847 Share Price $26.46 Est. Cost/Share $42.44 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $921K Shares 33,088 Share Price $27.83 * Est. Cost/Share $26.45 Unrealized @ Report Date -1.0%
AN Autonation Inc 0.0%
Value $917K Shares 19,520 Share Price $46.98 * Est. Cost/Share $52.92 Unrealized @ Report Date -9.3%
JBL Jabil Circuit Inc 0.0%
Value $917K Shares 49,652 Share Price $18.47 * Est. Cost/Share $18.45 Unrealized @ Report Date -8.2%
— Omnova Solutions Inc 0.0%
Value $912K Shares 125,843 Share Price $7.25 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Media General Inc 0.0%
Value $911K Shares 53,024 Share Price $17.18 Est. Cost/Share $16.68 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $909K Shares 51,093 Share Price $17.79 * Est. Cost/Share $22.17 Unrealized @ Report Date -13.1%
— Csra Inc 0.0%
Value $902K Shares 38,509 Share Price $23.42 Est. Cost/Share $29.30 Unrealized @ Report Date —
— Zoe'S Kitchen Inc 0.0%
Value $902K Shares 24,866 Share Price $36.27 Est. Cost/Share $33.58 Unrealized @ Report Date —
— Talmer Bancorp Inc 0.0%
Value $901K Shares 46,977 Share Price $19.18 Est. Cost/Share $17.16 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $899K Shares 47,956 Share Price $18.75 * Est. Cost/Share $13.82 Unrealized @ Report Date -7.9%
— Tupperware Brands Corp 0.0%
Value $897K Shares 15,947 Share Price $56.25 Est. Cost/Share $69.45 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $897K Shares 47,231 Share Price $18.99 Est. Cost/Share $17.31 Unrealized @ Report Date —
EAT Brinker International I 0.0%
Value $894K Shares 19,638 Share Price $45.52 * Est. Cost/Share $38.55 Unrealized @ Report Date +3.0%
NSA National Storage Affili 0.0%
Value $893K Shares 42,894 Share Price $20.82 Est. Cost/Share $15.98 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $888K Shares 17,015 Share Price $52.19 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.7%
W Wayfair Inc 0.0%
Value $884K Shares 22,664 Share Price $39.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +14.9%
UHAL Amerco 0.0%
Value $882K Shares 2,354 Share Price $374.68 * Est. Cost/Share $22.40 Unrealized @ Report Date +61.3%
VYX Ncr Corp 0.0%
Value $881K Shares 31,740 Share Price $27.76 * Est. Cost/Share $19.51 Unrealized @ Report Date -7.2%
— Kcg Holdings Inc 0.0%
Value $880K Shares 66,184 Share Price $13.30 Est. Cost/Share $11.88 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $877K Shares 47,225 Share Price $18.57 * Est. Cost/Share $16.40 Unrealized @ Report Date -41.0%
— Juno Therapeutics Inc 0.0%
Value $875K Shares 22,754 Share Price $38.45 Est. Cost/Share $40.89 Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $874K Shares 36,771 Share Price $23.77 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.4%
BF/A Brown-Forman Corp 0.0%
Value $874K Shares 8,091 Share Price $108.02 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.0%
— Arista Networks Inc 0.0%
Value $870K Shares 13,519 Share Price $64.35 Est. Cost/Share $74.79 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $849K Shares 26,356 Share Price $32.21 * Est. Cost/Share $34.69 Unrealized @ Report Date -24.3%
— United States Steel Cor 0.0%
Value $846K Shares 50,187 Share Price $16.86 Est. Cost/Share $25.59 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $843K Shares 41,504 Share Price $20.31 * Est. Cost/Share $26.95 Unrealized @ Report Date -15.1%
— Hersha Hospitality Trus 0.0%
Value $843K Shares 49,160 Share Price $17.15 Est. Cost/Share $25.64 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $842K Shares 31,425 Share Price $26.79 * Est. Cost/Share $27.44 Unrealized @ Report Date -6.8%
— Advisory Board Co/The 0.0%
Value $840K Shares 23,740 Share Price $35.38 Est. Cost/Share $52.58 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $837K Shares 12,228 Share Price $68.45 * Est. Cost/Share $71.40 Unrealized @ Report Date -12.3%
SPH Suburban Propane Partne 0.0%
Value $835K Shares 25,000 Share Price $33.40 Est. Cost/Share $32.88 Unrealized @ Report Date —
— Klx Inc 0.0%
Value $834K Shares 26,902 Share Price $31.00 Est. Cost/Share $40.52 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $829K Shares 69,354 Share Price $11.95 * Est. Cost/Share $17.27 Unrealized @ Report Date -26.4%
— Questar Corp 0.0%
Value $828K Shares 32,649 Share Price $25.36 Est. Cost/Share $23.96 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $825K Shares 38,997 Share Price $21.16 * Est. Cost/Share $18.95 Unrealized @ Report Date -8.5%
CABO Cable One Inc 0.0%
Value $815K Shares 1,593 Share Price $511.61 * Est. Cost/Share $384.75 Unrealized @ Report Date +11.1%
— Intercept Pharmaceutica 0.0%
Value $809K Shares 5,671 Share Price $142.66 Est. Cost/Share $196.45 Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $809K Shares 10,183 Share Price $79.45 Est. Cost/Share $79.25 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $808K Shares 19,101 Share Price $42.30 * Est. Cost/Share $21.08 Unrealized @ Report Date +9.5%
— Tier Reit Inc 0.0%
Value $789K Shares 51,456 Share Price $15.33 Est. Cost/Share $14.75 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $789K Shares 15,812 Share Price $49.90 * Est. Cost/Share $49.13 Unrealized @ Report Date +8.8%
— Demandware Inc 0.0%
Value $786K Shares 10,500 Share Price $74.86 Est. Cost/Share $74.86 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $786K Shares 22,198 Share Price $35.41 * Est. Cost/Share $5.49 Unrealized @ Report Date +62.4%
AMWD American Woodmark Corp 0.0%
Value $785K Shares 11,823 Share Price $66.40 * Est. Cost/Share $63.22 Unrealized @ Report Date +14.3%
NUS Nu Skin Enterprises Inc 0.0%
Value $779K Shares 16,860 Share Price $46.20 * Est. Cost/Share $43.50 Unrealized @ Report Date -32.1%
SGMO Sangamo Biosciences Inc 0.0%
Value $779K Shares 134,622 Share Price $5.79 * Est. Cost/Share $8.92 Unrealized @ Report Date -28.5%
SRG Seritage Growth Propert 0.0%
Value $777K Shares 15,591 Share Price $49.84 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— Amtrust Financial Servi 0.0%
Value $771K Shares 31,462 Share Price $24.51 Est. Cost/Share $42.28 Unrealized @ Report Date —
Z Zillow Group Inc 0.0%
Value $771K Shares 21,241 Share Price $36.30 * Est. Cost/Share $26.44 Unrealized @ Report Date +4.9%
GSBC Great Southern Bancorp 0.0%
Value $767K Shares 20,750 Share Price $36.96 * Est. Cost/Share $37.60 Unrealized @ Report Date +1.8%
TKR Timken Co/The 0.0%
Value $767K Shares 25,024 Share Price $30.65 * Est. Cost/Share $35.79 Unrealized @ Report Date -6.3%
— Essendant Inc 0.0%
Value $763K Shares 24,960 Share Price $30.57 Est. Cost/Share $38.96 Unrealized @ Report Date —
QUAD Quad/Graphics Inc 0.0%
Value $763K Shares 32,762 Share Price $23.29 * Est. Cost/Share $19.69 Unrealized @ Report Date -13.9%
— Chimera Investment Corp 0.0%
Value $763K Shares 48,590 Share Price $15.70 Est. Cost/Share $3.59 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $762K Shares 23,897 Share Price $31.89 * Est. Cost/Share $12.43 Unrealized @ Report Date +0.7%
— Sanderson Farms Inc 0.0%
Value $760K Shares 8,769 Share Price $86.67 Est. Cost/Share $79.09 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $760K Shares 16,073 Share Price $47.28 Est. Cost/Share $37.20 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $757K Shares 88,410 Share Price $8.56 Est. Cost/Share $10.13 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $752K Shares 48,442 Share Price $15.52 * Est. Cost/Share $12.51 Unrealized @ Report Date +1.5%
FHI Federated Investors Inc 0.0%
Value $750K Shares 26,044 Share Price $28.80 * Est. Cost/Share $16.22 Unrealized @ Report Date +19.8%
— Schnitzer Steel Industr 0.0%
Value $750K Shares 42,592 Share Price $17.61 Est. Cost/Share $18.54 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $747K Shares 11,356 Share Price $65.78 Est. Cost/Share $55.89 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $743K Shares 12,038 Share Price $61.72 Est. Cost/Share $44.83 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $738K Shares 87,987 Share Price $8.39 * Est. Cost/Share $17.65 Unrealized @ Report Date -43.6%
— Whiting Petroleum Corp 0.0%
Value $734K Shares 79,260 Share Price $9.26 Est. Cost/Share $42.90 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $728K Shares 13,682 Share Price $53.21 * Est. Cost/Share $54.77 Unrealized @ Report Date -0.8%
— Rouse Properties Inc 0.0%
Value $728K Shares 39,883 Share Price $18.25 Est. Cost/Share $19.10 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $725K Shares 42,272 Share Price $17.15 * Est. Cost/Share $11.75 Unrealized @ Report Date +8.4%
— Sunoco Logistics Partne 0.0%
Value $719K Shares 25,000 Share Price $28.76 Est. Cost/Share $26.54 Unrealized @ Report Date —
— Diamond Resorts Interna 0.0%
Value $719K Shares 24,000 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
HEINY Heineken Nv 0.0%
Value $712K Shares 15,370 Share Price $46.32 Est. Cost/Share $39.92 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $712K Shares 1,454 Share Price $489.68 * Est. Cost/Share $497.25 Unrealized @ Report Date -11.0%
MTZ Mastec Inc 0.0%
Value $706K Shares 31,628 Share Price $22.32 Est. Cost/Share $19.16 Unrealized @ Report Date +15.8%
SM Sm Energy Co 0.0%
Value $704K Shares 26,074 Share Price $27.00 * Est. Cost/Share $53.94 Unrealized @ Report Date -53.6%
— Wgl Holdings Inc 0.0%
Value $693K Shares 9,791 Share Price $70.78 Est. Cost/Share $49.29 Unrealized @ Report Date —
— Northstar Realty Financ 0.0%
Value $676K Shares 59,136 Share Price $11.43 Est. Cost/Share $12.18 Unrealized @ Report Date —
HOMB Home Bancshares Inc/Ar 0.0%
Value $672K Shares 33,952 Share Price $19.79 * Est. Cost/Share $20.19 Unrealized @ Report Date +3.8%
— Mfa Financial Inc 0.0%
Value $668K Shares 91,849 Share Price $7.27 Est. Cost/Share $7.81 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $666K Shares 3,601 Share Price $184.95 Est. Cost/Share $215.76 Unrealized @ Report Date -15.1%
USNA Usana Health Sciences I 0.0%
Value $664K Shares 5,961 Share Price $111.39 * Est. Cost/Share $70.72 Unrealized @ Report Date -14.7%
KGC Kinross Gold Corp 0.0%
Value $653K Shares 133,463 Share Price $4.89 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
— Regal Entertainment Gro 0.0%
Value $646K Shares 29,320 Share Price $22.03 Est. Cost/Share $19.34 Unrealized @ Report Date —
— Manitowoc Foodservice I 0.0%
Value $645K Shares 36,626 Share Price $17.61 Est. Cost/Share $14.75 Unrealized @ Report Date —
— Silver Bay Realty Trust 0.0%
Value $639K Shares 37,501 Share Price $17.04 Est. Cost/Share $16.32 Unrealized @ Report Date —
— Vwr Corp 0.0%
Value $638K Shares 22,079 Share Price $28.90 Est. Cost/Share $27.91 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $634K Shares 24,876 Share Price $25.49 Est. Cost/Share $23.85 Unrealized @ Report Date +5.4%
— Cedar Realty Trust Inc 0.0%
Value $633K Shares 85,219 Share Price $7.43 Est. Cost/Share $5.39 Unrealized @ Report Date —
USPH Us Physical Therapy Inc 0.0%
Value $632K Shares 10,500 Share Price $60.19 * Est. Cost/Share $47.65 Unrealized @ Report Date +15.1%
MCHX Marchex Inc 0.0%
Value $631K Shares 198,305 Share Price $3.18 * Est. Cost/Share $5.51 Unrealized @ Report Date -31.8%
RHHBY Roche Holding Ag 0.0%
Value $626K Shares 19,000 Share Price $32.95 Est. Cost/Share $33.48 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $623K Shares 34,593 Share Price $18.01 Est. Cost/Share $27.33 Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $618K Shares 37,504 Share Price $16.48 Est. Cost/Share $38.74 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $609K Shares 105,892 Share Price $5.75 * Est. Cost/Share $5.05 Unrealized @ Report Date +7.8%
LPLA Lpl Financial Holdings 0.0%
Value $609K Shares 27,027 Share Price $22.53 * Est. Cost/Share $39.70 Unrealized @ Report Date -36.7%
— Jc Penney Co Inc 0.0%
Value $608K Shares 68,436 Share Price $8.88 Est. Cost/Share $10.34 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $608K Shares 113,190 Share Price $5.37 Est. Cost/Share $10.62 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $606K Shares 14,118 Share Price $42.92 * Est. Cost/Share $49.50 Unrealized @ Report Date -20.1%
— Diamond Offshore Drilli 0.0%
Value $604K Shares 24,828 Share Price $24.33 Est. Cost/Share $52.40 Unrealized @ Report Date —
— Tubemogul Inc 0.0%
Value $598K Shares 50,234 Share Price $11.90 Est. Cost/Share $14.20 Unrealized @ Report Date —
— Memorial Resource Devel 0.0%
Value $592K Shares 37,310 Share Price $15.87 Est. Cost/Share $18.31 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $591K Shares 61,433 Share Price $9.62 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.3%
ARCB Arkansas Best Corp 0.0%
Value $591K Shares 36,386 Share Price $16.24 * Est. Cost/Share $24.87 Unrealized @ Report Date -32.7%
— Cree Inc 0.0%
Value $590K Shares 24,132 Share Price $24.45 Est. Cost/Share $53.06 Unrealized @ Report Date —
BJRI Bj'S Restaurants Inc 0.0%
Value $585K Shares 13,340 Share Price $43.85 Est. Cost/Share $44.17 Unrealized @ Report Date -2.5%
LAB Fluidigm Corp 0.0%
Value $584K Shares 64,709 Share Price $9.03 * Est. Cost/Share $21.01 Unrealized @ Report Date -55.3%
— Solarcity Corp 0.0%
Value $582K Shares 24,334 Share Price $23.92 Est. Cost/Share $54.18 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $579K Shares 8,671 Share Price $66.77 * Est. Cost/Share $31.45 Unrealized @ Report Date +2.8%
SLGN Silgan Holdings Inc 0.0%
Value $575K Shares 11,165 Share Price $51.50 * Est. Cost/Share $24.50 Unrealized @ Report Date +4.9%
— Pandora Media Inc 0.0%
Value $572K Shares 45,961 Share Price $12.45 Est. Cost/Share $21.11 Unrealized @ Report Date —
— Waddell & Reed Financia 0.0%
Value $570K Shares 33,116 Share Price $17.21 Est. Cost/Share $44.57 Unrealized @ Report Date —
— First Potomac Realty Tr 0.0%
Value $567K Shares 61,613 Share Price $9.20 Est. Cost/Share $12.92 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $553K Shares 12,064 Share Price $45.84 * Est. Cost/Share $62.21 Unrealized @ Report Date -33.6%
— Synchronoss Technologie 0.0%
Value $553K Shares 17,345 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
— Walter Investment Manag 0.0%
Value $541K Shares 196,062 Share Price $2.76 Est. Cost/Share $24.80 Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $534K Shares 87,030 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $528K Shares 22,130 Share Price $23.86 Est. Cost/Share $47.38 Unrealized @ Report Date —
— Verifone Systems Inc 0.0%
Value $528K Shares 28,496 Share Price $18.53 Est. Cost/Share $30.81 Unrealized @ Report Date —
— Inovio Pharmaceuticals 0.0%
Value $522K Shares 56,487 Share Price $9.24 Est. Cost/Share $9.19 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $521K Shares 13,813 Share Price $37.72 * Est. Cost/Share $41.73 Unrealized @ Report Date +1.8%
— Laredo Petroleum Inc 0.0%
Value $520K Shares 49,625 Share Price $10.48 Est. Cost/Share $17.80 Unrealized @ Report Date —
TRU Transunion 0.0%
Value $519K Shares 15,506 Share Price $33.47 * Est. Cost/Share $25.39 Unrealized @ Report Date +16.7%
GME Gamestop Corp 0.0%
Value $510K Shares 19,179 Share Price $26.59 * Est. Cost/Share $7.19 Unrealized @ Report Date -20.3%
— Quality Systems Inc 0.0%
Value $509K Shares 42,698 Share Price $11.92 Est. Cost/Share $12.81 Unrealized @ Report Date —
— Urstadt Biddle Properti 0.0%
Value $508K Shares 20,490 Share Price $24.79 Est. Cost/Share $21.35 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $506K Shares 18,009 Share Price $28.10 * Est. Cost/Share $32.95 Unrealized @ Report Date +19.0%
BOKF Bok Financial Corp 0.0%
Value $504K Shares 8,032 Share Price $62.75 * Est. Cost/Share $46.54 Unrealized @ Report Date +0.1%
SATS Echostar Corp 0.0%
Value $503K Shares 12,670 Share Price $39.70 * Est. Cost/Share $35.57 Unrealized @ Report Date -8.1%
KBR Kbr Inc 0.0%
Value $488K Shares 36,857 Share Price $13.24 * Est. Cost/Share $22.72 Unrealized @ Report Date -44.6%
CYTK Cytokinetics Inc 0.0%
Value $485K Shares 51,066 Share Price $9.50 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.9%
— First Data Corp 0.0%
Value $482K Shares 43,571 Share Price $11.06 Est. Cost/Share $13.48 Unrealized @ Report Date —
— Argos Therapeutics Inc 0.0%
Value $478K Shares 77,906 Share Price $6.14 Est. Cost/Share $8.61 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $473K Shares 61,000 Share Price $7.75 * Est. Cost/Share $17.23 Unrealized @ Report Date -53.0%
REX Rex American Resources 0.0%
Value $467K Shares 7,811 Share Price $59.79 * Est. Cost/Share $8.98 Unrealized @ Report Date +3.4%
SEM Select Medical Holdings 0.0%
Value $465K Shares 42,748 Share Price $10.88 * Est. Cost/Share $5.91 Unrealized @ Report Date +3.2%
YELP Yelp Inc 0.0%
Value $462K Shares 15,229 Share Price $30.34 * Est. Cost/Share $54.34 Unrealized @ Report Date -55.2%
— Mattress Firm Holding C 0.0%
Value $457K Shares 13,627 Share Price $33.54 Est. Cost/Share $47.74 Unrealized @ Report Date —
— Flamel Technologies Sa 0.0%
Value $451K Shares 42,033 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— Papa Murphy'S Holdings 0.0%
Value $450K Shares 67,827 Share Price $6.63 Est. Cost/Share $14.17 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $438K Shares 13,399 Share Price $32.69 Est. Cost/Share $35.65 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $438K Shares 8,232 Share Price $53.21 Est. Cost/Share $47.10 Unrealized @ Report Date +11.7%
— Shutterfly Inc 0.0%
Value $436K Shares 9,353 Share Price $46.62 Est. Cost/Share $46.13 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $433K Shares 11,609 Share Price $37.30 Est. Cost/Share $35.22 Unrealized @ Report Date —
WB Weibo Corp 0.0%
Value $432K Shares 15,211 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $424K Shares 19,209 Share Price $22.07 * Est. Cost/Share $33.23 Unrealized @ Report Date -21.2%
— Fidelity & Guaranty Lif 0.0%
Value $417K Shares 18,000 Share Price $23.17 Est. Cost/Share $26.22 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $417K Shares 7,022 Share Price $59.38 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.5%
— Intrexon Corp 0.0%
Value $414K Shares 16,815 Share Price $24.62 Est. Cost/Share $46.31 Unrealized @ Report Date —
SWX Southwest Gas Corp 0.0%
Value $414K Shares 5,256 Share Price $78.77 * Est. Cost/Share $55.02 Unrealized @ Report Date +25.6%
— Sohu.Com Inc 0.0%
Value $413K Shares 10,900 Share Price $37.89 Est. Cost/Share $47.26 Unrealized @ Report Date —
— Elizabeth Arden Inc 0.0%
Value $413K Shares 30,000 Share Price $13.77 Est. Cost/Share $14.47 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr 0.0%
Value $413K Shares 22,689 Share Price $18.20 Est. Cost/Share $13.36 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $411K Shares 16,944 Share Price $24.26 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
WD Walker & Dunlop Inc 0.0%
Value $411K Shares 18,029 Share Price $22.80 * Est. Cost/Share $23.62 Unrealized @ Report Date -18.9%
COTY Coty Inc 0.0%
Value $411K Shares 15,796 Share Price $26.02 * Est. Cost/Share $18.60 Unrealized @ Report Date +28.1%
TBI Trueblue Inc 0.0%
Value $410K Shares 21,691 Share Price $18.90 * Est. Cost/Share $25.70 Unrealized @ Report Date -18.8%
TXNM Pnm Resources Inc 0.0%
Value $407K Shares 11,494 Share Price $35.41 * Est. Cost/Share $24.79 Unrealized @ Report Date +32.6%
— Flexion Therapeutics In 0.0%
Value $403K Shares 26,953 Share Price $14.95 Est. Cost/Share $12.33 Unrealized @ Report Date —
SLM Slm Corp 0.0%
Value $401K Shares 64,806 Share Price $6.19 * Est. Cost/Share $8.56 Unrealized @ Report Date -23.8%
PAG Penske Automotive Group 0.0%
Value $401K Shares 12,749 Share Price $31.45 * Est. Cost/Share $42.81 Unrealized @ Report Date -14.6%
— Domtar Corp 0.0%
Value $396K Shares 11,297 Share Price $35.05 Est. Cost/Share $47.44 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $396K Shares 10,358 Share Price $38.23 * Est. Cost/Share $26.82 Unrealized @ Report Date +16.5%
H Hyatt Hotels Corp 0.0%
Value $393K Shares 8,002 Share Price $49.11 * Est. Cost/Share $44.30 Unrealized @ Report Date +4.4%
GDOT Green Dot Corp 0.0%
Value $391K Shares 17,017 Share Price $22.98 * Est. Cost/Share $18.58 Unrealized @ Report Date +19.9%
AMD Advanced Micro Devices 0.0%
Value $388K Shares 75,487 Share Price $5.14 * Est. Cost/Share $3.29 Unrealized @ Report Date +18.2%
ZG Zillow Group Inc 0.0%
Value $388K Shares 10,582 Share Price $36.67 * Est. Cost/Share $32.04 Unrealized @ Report Date -11.4%
— Ashford Hospitality Pri 0.0%
Value $386K Shares 27,302 Share Price $14.14 Est. Cost/Share $16.72 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $382K Shares 28,834 Share Price $13.25 Est. Cost/Share $8.86 Unrealized @ Report Date +47.3%
BCS Barclays Plc 0.0%
Value $381K Shares 50,100 Share Price $7.60 Est. Cost/Share $8.62 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $380K Shares 9,715 Share Price $39.11 * Est. Cost/Share $46.97 Unrealized @ Report Date -18.8%
AGIO Agios Pharmaceuticals I 0.0%
Value $373K Shares 8,906 Share Price $41.88 * Est. Cost/Share $97.86 Unrealized @ Report Date -49.5%
TFSL Tfs Financial Corp 0.0%
Value $368K Shares 21,392 Share Price $17.20 * Est. Cost/Share $6.64 Unrealized @ Report Date +44.2%
KLIC Kulicke & Soffa Industr 0.0%
Value $366K Shares 30,074 Share Price $12.17 * Est. Cost/Share $8.98 Unrealized @ Report Date +13.1%
— Zynga Inc 0.0%
Value $358K Shares 143,765 Share Price $2.49 Est. Cost/Share $2.90 Unrealized @ Report Date —
— Pioneer Energy Services 0.0%
Value $357K Shares 77,546 Share Price $4.60 Est. Cost/Share $3.13 Unrealized @ Report Date —
— Platform Specialty Prod 0.0%
Value $352K Shares 39,630 Share Price $8.88 Est. Cost/Share $20.17 Unrealized @ Report Date —
— Northstar Asset Managem 0.0%
Value $347K Shares 33,982 Share Price $10.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
CNA Cna Financial Corp 0.0%
Value $345K Shares 10,994 Share Price $31.38 * Est. Cost/Share $15.34 Unrealized @ Report Date +6.1%
— Windstream Holdings Inc 0.0%
Value $345K Shares 37,270 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
CPF Central Pacific Financi 0.0%
Value $339K Shares 14,346 Share Price $23.63 * Est. Cost/Share $14.75 Unrealized @ Report Date +7.0%
MED Medifast Inc 0.0%
Value $334K Shares 10,040 Share Price $33.27 * Est. Cost/Share $23.19 Unrealized @ Report Date +7.2%
— Vonage Holdings Corp 0.0%
Value $334K Shares 54,728 Share Price $6.10 Est. Cost/Share $4.81 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $331K Shares 7,665 Share Price $43.18 * Est. Cost/Share $37.66 Unrealized @ Report Date +17.1%
KFRC Kforce Inc 0.0%
Value $330K Shares 19,536 Share Price $16.89 * Est. Cost/Share $22.22 Unrealized @ Report Date -16.3%
— Apollo Education Group 0.0%
Value $328K Shares 36,000 Share Price $9.11 Est. Cost/Share $8.22 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $327K Shares 21,139 Share Price $15.47 Est. Cost/Share $32.56 Unrealized @ Report Date —
— Chemocentryx Inc 0.0%
Value $313K Shares 69,613 Share Price $4.50 Est. Cost/Share $11.05 Unrealized @ Report Date —
— General Communication I 0.0%
Value $308K Shares 19,463 Share Price $15.82 Est. Cost/Share $17.52 Unrealized @ Report Date —
— Nicholas Financial Inc 0.0%
Value $308K Shares 30,000 Share Price $10.27 Est. Cost/Share $15.73 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $308K Shares 11,279 Share Price $27.31 * Est. Cost/Share $19.80 Unrealized @ Report Date +12.9%
PRI Primerica Inc 0.0%
Value $307K Shares 5,372 Share Price $57.15 * Est. Cost/Share $41.47 Unrealized @ Report Date +25.2%
SKYW Skywest Inc 0.0%
Value $307K Shares 11,600 Share Price $26.47 * Est. Cost/Share $14.37 Unrealized @ Report Date +59.0%
— Retailmenot Inc 0.0%
Value $307K Shares 39,761 Share Price $7.72 Est. Cost/Share $8.32 Unrealized @ Report Date —
— Infoblox Inc 0.0%
Value $304K Shares 16,201 Share Price $18.76 Est. Cost/Share $17.31 Unrealized @ Report Date —
— National Interstate Cor 0.0%
Value $303K Shares 10,000 Share Price $30.30 Est. Cost/Share $26.80 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $302K Shares 17,912 Share Price $16.86 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.7%
ABM Abm Industries Inc 0.0%
Value $299K Shares 8,207 Share Price $36.43 * Est. Cost/Share $21.26 Unrealized @ Report Date +30.8%
— American National Insur 0.0%
Value $298K Shares 2,637 Share Price $113.01 Est. Cost/Share $105.72 Unrealized @ Report Date —
— Enzymotec Ltd 0.0%
Value $294K Shares 35,187 Share Price $8.36 Est. Cost/Share $8.91 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $293K Shares 6,647 Share Price $44.08 * Est. Cost/Share $22.98 Unrealized @ Report Date +24.2%
— Seaspan Corp 0.0%
Value $292K Shares 20,900 Share Price $13.97 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Caesarstone Sdot-Yam Lt 0.0%
Value $292K Shares 8,400 Share Price $34.76 Est. Cost/Share $39.35 Unrealized @ Report Date —
UPBD Rent-A-Center Inc/Tx 0.0%
Value $291K Shares 23,681 Share Price $12.29 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— Spx Corp 0.0%
Value $291K Shares 19,587 Share Price $14.86 Est. Cost/Share $48.77 Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $289K Shares 11,683 Share Price $24.74 Est. Cost/Share $25.03 Unrealized @ Report Date —
— Santander Consumer Usa 0.0%
Value $275K Shares 26,616 Share Price $10.33 Est. Cost/Share $21.87 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $267K Shares 82,163 Share Price $3.25 Est. Cost/Share $8.59 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $266K Shares 10,700 Share Price $24.86 * Est. Cost/Share $16.57 Unrealized @ Report Date -0.9%
UVV Universal Corp/Va 0.0%
Value $263K Shares 4,557 Share Price $57.71 * Est. Cost/Share $52.13 Unrealized @ Report Date +5.7%
— K12 Inc 0.0%
Value $260K Shares 20,820 Share Price $12.49 Est. Cost/Share $12.42 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $259K Shares 18,193 Share Price $14.24 Est. Cost/Share $27.28 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.0%
Value $258K Shares 4,189 Share Price $61.59 * Est. Cost/Share $55.08 Unrealized @ Report Date +6.3%
KMT Kennametal Inc 0.0%
Value $254K Shares 11,510 Share Price $22.07 * Est. Cost/Share $30.30 Unrealized @ Report Date -40.2%
AROC Archrock Inc 0.0%
Value $253K Shares 26,879 Share Price $9.41 * Est. Cost/Share $9.90 Unrealized @ Report Date -53.0%
GDDY Godaddy Inc 0.0%
Value $251K Shares 8,038 Share Price $31.23 Est. Cost/Share $28.76 Unrealized @ Report Date +8.9%
— Aaron'S Inc 0.0%
Value $248K Shares 11,319 Share Price $21.91 Est. Cost/Share $34.21 Unrealized @ Report Date —
DDS Dillard'S Inc 0.0%
Value $246K Shares 4,053 Share Price $60.70 * Est. Cost/Share $78.69 Unrealized @ Report Date -38.1%
— Healthways Inc 0.0%
Value $246K Shares 21,288 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
AIT Applied Industrial Tech 0.0%
Value $246K Shares 5,441 Share Price $45.21 * Est. Cost/Share $39.33 Unrealized @ Report Date -1.5%
— Cvent Inc 0.0%
Value $246K Shares 6,900 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
— Rpx Corp 0.0%
Value $243K Shares 26,550 Share Price $9.15 Est. Cost/Share $16.29 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $242K Shares 3,832 Share Price $63.15 * Est. Cost/Share $32.81 Unrealized @ Report Date +29.4%
— General Cable Corp 0.0%
Value $242K Shares 19,074 Share Price $12.69 Est. Cost/Share $15.51 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $240K Shares 9,603 Share Price $24.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $239K Shares 8,726 Share Price $27.39 * Est. Cost/Share $36.14 Unrealized @ Report Date -29.2%
PLCE Children'S Place Inc/Th 0.0%
Value $238K Shares 2,969 Share Price $80.16 * Est. Cost/Share $53.82 Unrealized @ Report Date +39.9%
KELYA Kelly Services Inc 0.0%
Value $232K Shares 12,209 Share Price $19.00 * Est. Cost/Share $16.33 Unrealized @ Report Date +2.7%
— Extended Stay America I 0.0%
Value $232K Shares 15,539 Share Price $14.93 Est. Cost/Share $18.00 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $231K Shares 14,830 Share Price $15.58 Est. Cost/Share $26.34 Unrealized @ Report Date —
— Alon Usa Energy Inc 0.0%
Value $231K Shares 35,582 Share Price $6.49 Est. Cost/Share $12.70 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $230K Shares 3,536 Share Price $65.05 * Est. Cost/Share $45.35 Unrealized @ Report Date +6.5%
GEF Greif Inc 0.0%
Value $227K Shares 6,098 Share Price $37.23 * Est. Cost/Share $30.40 Unrealized @ Report Date -16.5%
ENS Enersys 0.0%
Value $227K Shares 3,815 Share Price $59.50 * Est. Cost/Share $44.16 Unrealized @ Report Date +21.9%
— Bitauto Holdings Ltd 0.0%
Value $226K Shares 8,400 Share Price $26.90 Est. Cost/Share $33.19 Unrealized @ Report Date —
— Seacor Holdings Inc 0.0%
Value $225K Shares 3,876 Share Price $58.05 Est. Cost/Share $69.93 Unrealized @ Report Date —
— Ep Energy Corp 0.0%
Value $225K Shares 43,525 Share Price $5.17 Est. Cost/Share $11.78 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $220K Shares 5,699 Share Price $38.60 * Est. Cost/Share $17.81 Unrealized @ Report Date +47.1%
— Halyard Health Inc 0.0%
Value $220K Shares 6,756 Share Price $32.56 Est. Cost/Share $33.61 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $217K Shares 2,668 Share Price $81.33 * Est. Cost/Share $51.18 Unrealized @ Report Date +44.0%
GNRC Generac Holdings Inc 0.0%
Value $217K Shares 6,209 Share Price $34.95 * Est. Cost/Share $42.96 Unrealized @ Report Date -14.1%
— Tandem Diabetes Care In 0.0%
Value $217K Shares 28,767 Share Price $7.54 Est. Cost/Share $25.78 Unrealized @ Report Date —
FCN Fti Consulting Inc 0.0%
Value $216K Shares 5,310 Share Price $40.68 * Est. Cost/Share $37.49 Unrealized @ Report Date +5.5%
— Universal Forest Produc 0.0%
Value $214K Shares 2,314 Share Price $92.48 Est. Cost/Share $46.99 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $214K Shares 6,511 Share Price $32.87 Est. Cost/Share $49.03 Unrealized @ Report Date -33.9%
— Sizmek Inc 0.0%
Value $212K Shares 92,464 Share Price $2.29 Est. Cost/Share $9.50 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $211K Shares 3,658 Share Price $57.68 * Est. Cost/Share $37.91 Unrealized @ Report Date +36.9%
DECK Deckers Outdoor Corp 0.0%
Value $210K Shares 3,647 Share Price $57.58 * Est. Cost/Share $12.89 Unrealized @ Report Date -28.4%
CW Curtiss-Wright Corp 0.0%
Value $209K Shares 2,477 Share Price $84.38 * Est. Cost/Share $46.02 Unrealized @ Report Date +67.0%
SXT Sensient Technologies C 0.0%
Value $208K Shares 2,923 Share Price $71.16 * Est. Cost/Share $48.34 Unrealized @ Report Date +40.1%
OMF Onemain Holdings Inc 0.0%
Value $205K Shares 8,982 Share Price $22.82 * Est. Cost/Share $42.64 Unrealized @ Report Date -33.7%
— Outerwall Inc 0.0%
Value $203K Shares 4,822 Share Price $42.10 Est. Cost/Share $55.11 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $203K Shares 3,155 Share Price $64.34 * Est. Cost/Share $68.98 Unrealized @ Report Date -4.1%
VNET 21Vianet Group Inc 0.0%
Value $200K Shares 19,600 Share Price $10.20 Est. Cost/Share $15.76 Unrealized @ Report Date —
— Fitbit Inc 0.0%
Value $199K Shares 16,244 Share Price $12.25 Est. Cost/Share $24.57 Unrealized @ Report Date —
— Ehi Car Services Ltd 0.0%
Value $199K Shares 19,700 Share Price $10.10 Est. Cost/Share $10.83 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $197K Shares 2,965 Share Price $66.44 * Est. Cost/Share $42.49 Unrealized @ Report Date +41.9%
— Teletech Holdings Inc 0.0%
Value $197K Shares 7,273 Share Price $27.09 Est. Cost/Share $27.08 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $196K Shares 6,700 Share Price $29.25 Est. Cost/Share $29.35 Unrealized @ Report Date —
IBOC International Bancshare 0.0%
Value $195K Shares 7,486 Share Price $26.05 * Est. Cost/Share $19.23 Unrealized @ Report Date +6.0%
— Polycom Inc 0.0%
Value $195K Shares 17,326 Share Price $11.25 Est. Cost/Share $10.88 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $194K Shares 6,251 Share Price $31.04 Est. Cost/Share $34.75 Unrealized @ Report Date -10.3%
CRVL Corvel Corp 0.0%
Value $192K Shares 4,445 Share Price $43.19 * Est. Cost/Share $11.44 Unrealized @ Report Date +31.3%
TDY Teledyne Technologies I 0.0%
Value $191K Shares 1,932 Share Price $98.86 * Est. Cost/Share $87.40 Unrealized @ Report Date +8.2%
ACH Owens & Minor Inc 0.0%
Value $190K Shares 5,086 Share Price $37.36 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.2%
ANDE Andersons Inc/The 0.0%
Value $189K Shares 5,330 Share Price $35.46 * Est. Cost/Share $34.92 Unrealized @ Report Date -23.9%
DAR Darling Ingredients Inc 0.0%
Value $188K Shares 12,604 Share Price $14.92 * Est. Cost/Share $18.43 Unrealized @ Report Date -21.5%
NVRI Harsco Corp 0.0%
Value $186K Shares 27,955 Share Price $6.65 * Est. Cost/Share $12.67 Unrealized @ Report Date -48.6%
— Chemtura Corp 0.0%
Value $186K Shares 7,061 Share Price $26.34 Est. Cost/Share $25.70 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $186K Shares 3,774 Share Price $49.28 * Est. Cost/Share $70.26 Unrealized @ Report Date -16.6%
GTY Getty Realty Corp 0.0%
Value $186K Shares 8,691 Share Price $21.40 Est. Cost/Share $16.02 Unrealized @ Report Date —
— Qlogic Corp 0.0%
Value $186K Shares 12,588 Share Price $14.78 Est. Cost/Share $13.03 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $186K Shares 4,931 Share Price $37.72 Est. Cost/Share $26.02 Unrealized @ Report Date —
— Neustar Inc 0.0%
Value $186K Shares 7,911 Share Price $23.51 Est. Cost/Share $39.68 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $185K Shares 2,856 Share Price $64.78 Est. Cost/Share $49.49 Unrealized @ Report Date —
— Finish Line Inc/The 0.0%
Value $185K Shares 9,145 Share Price $20.23 Est. Cost/Share $19.94 Unrealized @ Report Date —
AD United States Cellular 0.0%
Value $184K Shares 4,694 Share Price $39.20 * Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
— Spartannash Co. 0.0%
Value $183K Shares 5,993 Share Price $30.54 Est. Cost/Share $26.26 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $180K Shares 1,319 Share Price $136.47 * Est. Cost/Share $70.81 Unrealized @ Report Date +80.6%
— Sciclone Pharmaceutical 0.0%
Value $180K Shares 13,799 Share Price $13.04 Est. Cost/Share $6.94 Unrealized @ Report Date —
— Dsw Inc 0.0%
Value $180K Shares 8,494 Share Price $21.19 Est. Cost/Share $51.19 Unrealized @ Report Date —
— Fred'S Inc 0.0%
Value $179K Shares 11,129 Share Price $16.08 Est. Cost/Share $16.76 Unrealized @ Report Date —
BCO Brink'S Co/The 0.0%
Value $178K Shares 6,257 Share Price $28.45 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.4%
— Oritani Financial Corp 0.0%
Value $178K Shares 11,148 Share Price $15.97 Est. Cost/Share $15.89 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $177K Shares 5,168 Share Price $34.25 * Est. Cost/Share $12.65 Unrealized @ Report Date +10.0%
TTWO Take-Two Interactive So 0.0%
Value $177K Shares 4,672 Share Price $37.89 * Est. Cost/Share $19.30 Unrealized @ Report Date +90.8%
NWS News Corp-B 0.0%
Value $175K Shares 14,960 Share Price $11.70 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.5%
— Weight Watchers Intl In 0.0%
Value $175K Shares 15,052 Share Price $11.63 Est. Cost/Share $17.80 Unrealized @ Report Date —
— Soufun Holdings Ltd 0.0%
Value $175K Shares 34,700 Share Price $5.04 Est. Cost/Share $6.58 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $174K Shares 4,546 Share Price $38.28 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.1%
— Kindred Healthcare Inc 0.0%
Value $174K Shares 15,392 Share Price $11.30 Est. Cost/Share $15.60 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $173K Shares 24,790 Share Price $6.98 Est. Cost/Share $13.71 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $172K Shares 28,943 Share Price $5.94 Est. Cost/Share $4.25 Unrealized @ Report Date —
DHX Dhi Group Inc 0.0%
Value $170K Shares 27,235 Share Price $6.24 * Est. Cost/Share $8.08 Unrealized @ Report Date -11.2%
— Atwood Oceanics Inc 0.0%
Value $166K Shares 13,237 Share Price $12.54 Est. Cost/Share $28.61 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $165K Shares 3,613 Share Price $45.67 * Est. Cost/Share $31.09 Unrealized @ Report Date +42.1%
JKS Jinkosolar Holding Co L 0.0%
Value $165K Shares 8,100 Share Price $20.37 Est. Cost/Share $24.01 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $164K Shares 2,599 Share Price $63.10 * Est. Cost/Share $27.11 Unrealized @ Report Date +46.4%
CBRL Cracker Barrel Old Coun 0.0%
Value $164K Shares 956 Share Price $171.55 * Est. Cost/Share $93.88 Unrealized @ Report Date +8.9%
WRLD World Acceptance Corp 0.0%
Value $163K Shares 3,570 Share Price $45.66 * Est. Cost/Share $60.80 Unrealized @ Report Date -33.2%
BRC Brady Corp 0.0%
Value $163K Shares 5,340 Share Price $30.52 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.5%
— Diebold Inc 0.0%
Value $162K Shares 6,512 Share Price $24.88 Est. Cost/Share $32.27 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $161K Shares 11,915 Share Price $13.51 * Est. Cost/Share $7.99 Unrealized @ Report Date +18.5%
TXRH Texas Roadhouse Inc 0.0%
Value $160K Shares 3,503 Share Price $45.68 * Est. Cost/Share $20.38 Unrealized @ Report Date +85.1%
— Perry Ellis Internation 0.0%
Value $160K Shares 7,955 Share Price $20.11 Est. Cost/Share $21.93 Unrealized @ Report Date —
— Inovalon Holdings Inc 0.0%
Value $159K Shares 8,827 Share Price $18.01 Est. Cost/Share $23.89 Unrealized @ Report Date —
CRS Carpenter Technology Co 0.0%
Value $159K Shares 4,829 Share Price $32.93 * Est. Cost/Share $38.67 Unrealized @ Report Date -27.1%
— Bob Evans Farms Inc/De 0.0%
Value $157K Shares 4,142 Share Price $37.90 Est. Cost/Share $53.59 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $157K Shares 9,521 Share Price $16.49 * Est. Cost/Share $17.37 Unrealized @ Report Date -7.7%
SCHL Scholastic Corp 0.0%
Value $155K Shares 3,907 Share Price $39.67 * Est. Cost/Share $31.14 Unrealized @ Report Date -1.0%
EZPW Ezcorp Inc 0.0%
Value $154K Shares 20,337 Share Price $7.57 * Est. Cost/Share $9.75 Unrealized @ Report Date -42.2%
— Dreamworks Animation Sk 0.0%
Value $152K Shares 3,730 Share Price $40.75 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $151K Shares 2,334 Share Price $64.70 Est. Cost/Share $42.63 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $150K Shares 7,584 Share Price $19.78 * Est. Cost/Share $18.96 Unrealized @ Report Date -7.3%
— Express Inc 0.0%
Value $150K Shares 10,343 Share Price $14.50 Est. Cost/Share $17.28 Unrealized @ Report Date —
FUL Hb Fuller Co 0.0%
Value $150K Shares 3,417 Share Price $43.90 * Est. Cost/Share $37.90 Unrealized @ Report Date +4.8%
RITM New Residential Investm 0.0%
Value $150K Shares 10,857 Share Price $13.82 Est. Cost/Share $13.22 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $149K Shares 16,287 Share Price $9.15 * Est. Cost/Share $9.74 Unrealized @ Report Date -3.9%
— Barnes & Noble Inc 0.0%
Value $149K Shares 13,163 Share Price $11.32 Est. Cost/Share $13.63 Unrealized @ Report Date —
— Vtti Energy Partners Lp 0.0%
Value $148K Shares 7,300 Share Price $20.27 Est. Cost/Share $20.52 Unrealized @ Report Date —
— Brookfield Business Par 0.0%
Value $148K Shares 7,757 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $147K Shares 32,107 Share Price $4.58 Est. Cost/Share $3.23 Unrealized @ Report Date —
ESPR Esperion Therapeutics 0.0%
Value $147K Shares 14,909 Share Price $9.86 * Est. Cost/Share $22.75 Unrealized @ Report Date -27.2%
— Esterline Technologies 0.0%
Value $147K Shares 2,377 Share Price $61.84 Est. Cost/Share $81.93 Unrealized @ Report Date —
— Pier 1 Imports Inc 0.0%
Value $146K Shares 28,411 Share Price $5.14 Est. Cost/Share $11.26 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $146K Shares 2,411 Share Price $60.56 Est. Cost/Share $60.21 Unrealized @ Report Date +0.7%
AIR Aar Corp 0.0%
Value $145K Shares 6,223 Share Price $23.30 Est. Cost/Share $24.57 Unrealized @ Report Date -6.7%
ITRI Itron Inc 0.0%
Value $145K Shares 3,358 Share Price $43.18 * Est. Cost/Share $41.32 Unrealized @ Report Date +2.1%
WAFD Washington Federal Inc 0.0%
Value $145K Shares 5,995 Share Price $24.19 * Est. Cost/Share $14.32 Unrealized @ Report Date +25.8%
SR Spire Inc 0.0%
Value $144K Shares 2,031 Share Price $70.90 Est. Cost/Share $67.94 Unrealized @ Report Date —
HCI Hci Group Inc 0.0%
Value $143K Shares 5,242 Share Price $27.28 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.4%
— Bill Barrett Corp 0.0%
Value $143K Shares 22,400 Share Price $6.38 Est. Cost/Share $11.09 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $142K Shares 2,734 Share Price $51.94 Est. Cost/Share $48.72 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $142K Shares 6,701 Share Price $21.19 Est. Cost/Share $20.82 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc/ 0.0%
Value $142K Shares 9,573 Share Price $14.83 * Est. Cost/Share $10.99 Unrealized @ Report Date +0.6%
MBI Mbia Inc 0.0%
Value $141K Shares 20,616 Share Price $6.84 * Est. Cost/Share $3.54 Unrealized @ Report Date -8.4%
— Black Knight Financial 0.0%
Value $141K Shares 3,738 Share Price $37.72 Est. Cost/Share $31.39 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $140K Shares 5,114 Share Price $27.38 * Est. Cost/Share $25.13 Unrealized @ Report Date +2.3%
— Aep Industries Inc 0.0%
Value $140K Shares 1,740 Share Price $80.46 Est. Cost/Share $71.64 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $140K Shares 2,937 Share Price $47.67 * Est. Cost/Share $19.29 Unrealized @ Report Date +38.2%
— Great Western Bancorp I 0.0%
Value $139K Shares 4,421 Share Price $31.44 Est. Cost/Share $28.27 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $139K Shares 2,632 Share Price $52.81 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.4%
— Firstmerit Corp 0.0%
Value $139K Shares 6,851 Share Price $20.29 Est. Cost/Share $20.05 Unrealized @ Report Date —
— Ja Solar Holdings Co Lt 0.0%
Value $138K Shares 20,200 Share Price $6.83 Est. Cost/Share $8.30 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $138K Shares 7,616 Share Price $18.12 Est. Cost/Share $18.25 Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $138K Shares 14,886 Share Price $9.27 Est. Cost/Share $12.89 Unrealized @ Report Date —
— Ph Glatfelter Co 0.0%
Value $137K Shares 7,001 Share Price $19.57 Est. Cost/Share $25.28 Unrealized @ Report Date —
— Tronc Inc 0.0%
Value $137K Shares 9,900 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $137K Shares 20,293 Share Price $6.75 * Est. Cost/Share $14.83 Unrealized @ Report Date -51.2%
WERN Werner Enterprises Inc 0.0%
Value $137K Shares 5,962 Share Price $22.98 * Est. Cost/Share $24.14 Unrealized @ Report Date +3.3%
PENN Penn National Gaming In 0.0%
Value $137K Shares 9,798 Share Price $13.98 * Est. Cost/Share $14.33 Unrealized @ Report Date +9.2%
— Intersil Corp 0.0%
Value $136K Shares 10,067 Share Price $13.51 Est. Cost/Share $11.47 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $135K Shares 9,843 Share Price $13.72 Est. Cost/Share $14.98 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $134K Shares 28,485 Share Price $4.70 Est. Cost/Share $7.71 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $134K Shares 2,882 Share Price $46.50 Est. Cost/Share $64.92 Unrealized @ Report Date —
— Hatteras Financial Corp 0.0%
Value $134K Shares 8,188 Share Price $16.37 Est. Cost/Share $20.09 Unrealized @ Report Date —
— Webmd Health Corp 0.0%
Value $133K Shares 2,292 Share Price $58.03 Est. Cost/Share $42.54 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $132K Shares 3,132 Share Price $42.15 Est. Cost/Share $46.37 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $132K Shares 12,006 Share Price $10.99 Est. Cost/Share $10.16 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $131K Shares 9,555 Share Price $13.71 Est. Cost/Share $22.65 Unrealized @ Report Date -39.2%
BCC Boise Cascade Co 0.0%
Value $131K Shares 5,696 Share Price $23.00 * Est. Cost/Share $18.52 Unrealized @ Report Date -20.8%
— Dynegy Inc 0.0%
Value $131K Shares 7,615 Share Price $17.20 Est. Cost/Share $25.70 Unrealized @ Report Date —
SRCE 1St Source Corp 0.0%
Value $131K Shares 4,044 Share Price $32.39 Est. Cost/Share $30.70 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $130K Shares 12,906 Share Price $10.07 Est. Cost/Share $10.36 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $129K Shares 6,943 Share Price $18.58 Est. Cost/Share $23.60 Unrealized @ Report Date —
APEI American Public Educati 0.0%
Value $128K Shares 4,539 Share Price $28.20 * Est. Cost/Share $17.56 Unrealized @ Report Date +41.3%
— South Jersey Industries 0.0%
Value $128K Shares 4,054 Share Price $31.57 Est. Cost/Share $54.04 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $128K Shares 3,094 Share Price $41.37 Est. Cost/Share $35.17 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $128K Shares 7,297 Share Price $17.54 Est. Cost/Share $18.89 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $128K Shares 2,262 Share Price $56.59 Est. Cost/Share $49.47 Unrealized @ Report Date +12.7%
WTS Watts Water Technologie 0.0%
Value $128K Shares 2,203 Share Price $58.10 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.9%
BKE Buckle Inc/The 0.0%
Value $128K Shares 4,929 Share Price $25.97 * Est. Cost/Share $13.63 Unrealized @ Report Date -28.1%
BLMN Bloomin' Brands Inc 0.0%
Value $127K Shares 7,091 Share Price $17.91 * Est. Cost/Share $15.28 Unrealized @ Report Date -5.0%
HCSG Healthcare Services Gro 0.0%
Value $127K Shares 3,077 Share Price $41.27 * Est. Cost/Share $26.80 Unrealized @ Report Date +43.2%
— Drew Industries Inc 0.0%
Value $126K Shares 1,483 Share Price $84.96 Est. Cost/Share $50.22 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $125K Shares 7,301 Share Price $17.12 Est. Cost/Share $22.44 Unrealized @ Report Date -22.9%
— Acxiom Corp 0.0%
Value $125K Shares 5,673 Share Price $22.03 Est. Cost/Share $26.89 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $124K Shares 5,116 Share Price $24.24 * Est. Cost/Share $27.81 Unrealized @ Report Date -23.0%
— Veritiv Corp 0.0%
Value $124K Shares 3,305 Share Price $37.52 Est. Cost/Share $38.88 Unrealized @ Report Date —
— Mechel-Sponsored Adr 0.0%
Value $123K Shares 73,100 Share Price $1.68 Est. Cost/Share $0.82 Unrealized @ Report Date —
— Ituran Location And Con 0.0%
Value $123K Shares 5,600 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $123K Shares 9,916 Share Price $12.40 Est. Cost/Share $14.31 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $123K Shares 4,099 Share Price $30.01 Est. Cost/Share $25.99 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $122K Shares 2,843 Share Price $42.91 * Est. Cost/Share $32.52 Unrealized @ Report Date +10.1%
— Contango Oil & Gas Co 0.0%
Value $122K Shares 9,951 Share Price $12.26 Est. Cost/Share $7.07 Unrealized @ Report Date —
— Tidewater Inc 0.0%
Value $122K Shares 27,750 Share Price $4.40 Est. Cost/Share $28.67 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $121K Shares 23,781 Share Price $5.09 * Est. Cost/Share $2.86 Unrealized @ Report Date +35.2%
OTTR Otter Tail Corp 0.0%
Value $121K Shares 3,619 Share Price $33.43 * Est. Cost/Share $19.69 Unrealized @ Report Date +15.4%
SHOO Steven Madden Ltd 0.0%
Value $121K Shares 3,550 Share Price $34.08 * Est. Cost/Share $19.61 Unrealized @ Report Date +1.2%
NWBI Northwest Bancshares In 0.0%
Value $120K Shares 8,068 Share Price $14.87 * Est. Cost/Share $6.79 Unrealized @ Report Date +21.5%
IDCC Interdigital Inc/Pa 0.0%
Value $120K Shares 2,163 Share Price $55.48 Est. Cost/Share $44.15 Unrealized @ Report Date +28.0%
CRUS Cirrus Logic Inc 0.0%
Value $120K Shares 3,090 Share Price $38.83 * Est. Cost/Share $21.74 Unrealized @ Report Date +65.0%
— Kraton Performance Poly 0.0%
Value $118K Shares 4,228 Share Price $27.91 Est. Cost/Share $21.55 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $117K Shares 3,795 Share Price $30.83 * Est. Cost/Share $31.08 Unrealized @ Report Date -19.3%
LEN/B Lennar Corp 0.0%
Value $117K Shares 3,150 Share Price $37.14 * Est. Cost/Share $31.82 Unrealized @ Report Date -4.1%
— Triple-S Management Cor 0.0%
Value $117K Shares 4,791 Share Price $24.42 Est. Cost/Share $20.13 Unrealized @ Report Date —
— Snyder'S-Lance Inc 0.0%
Value $116K Shares 3,435 Share Price $33.77 Est. Cost/Share $29.41 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $116K Shares 2,291 Share Price $50.63 Est. Cost/Share $47.38 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $114K Shares 3,018 Share Price $37.77 * Est. Cost/Share $13.60 Unrealized @ Report Date +55.5%
— Luxfer Holdings Plc 0.0%
Value $114K Shares 9,476 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $114K Shares 1,245 Share Price $91.57 Est. Cost/Share $66.98 Unrealized @ Report Date —
HWC Hancock Holding Co 0.0%
Value $114K Shares 4,360 Share Price $26.15 * Est. Cost/Share $29.14 Unrealized @ Report Date -12.7%
— Pdl Biopharma Inc 0.0%
Value $113K Shares 36,100 Share Price $3.13 Est. Cost/Share $6.19 Unrealized @ Report Date —
— Consolidated Communicat 0.0%
Value $112K Shares 4,117 Share Price $27.20 Est. Cost/Share $18.82 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $112K Shares 8,226 Share Price $13.62 Est. Cost/Share $15.96 Unrealized @ Report Date —
STC Stewart Information Ser 0.0%
Value $111K Shares 2,691 Share Price $41.25 * Est. Cost/Share $29.61 Unrealized @ Report Date +24.3%
— E-Commerce China Dangda 0.0%
Value $111K Shares 18,300 Share Price $6.07 Est. Cost/Share $6.62 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $111K Shares 4,064 Share Price $27.31 * Est. Cost/Share $29.68 Unrealized @ Report Date -15.3%
DY Dycom Industries Inc 0.0%
Value $111K Shares 1,237 Share Price $89.73 * Est. Cost/Share $21.12 Unrealized @ Report Date +257.6%
TRMK Trustmark Corp 0.0%
Value $110K Shares 4,426 Share Price $24.85 * Est. Cost/Share $17.74 Unrealized @ Report Date +1.4%
SLAB Silicon Laboratories In 0.0%
Value $110K Shares 2,250 Share Price $48.89 * Est. Cost/Share $41.72 Unrealized @ Report Date +13.1%
— Kaman Corp 0.0%
Value $110K Shares 2,588 Share Price $42.50 Est. Cost/Share $39.49 Unrealized @ Report Date —
— Epiq Systems Inc 0.0%
Value $110K Shares 7,527 Share Price $14.61 Est. Cost/Share $12.92 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $109K Shares 6,707 Share Price $16.25 Est. Cost/Share $18.77 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $109K Shares 1,930 Share Price $56.48 * Est. Cost/Share $28.74 Unrealized @ Report Date +47.0%
PSMT Pricesmart Inc 0.0%
Value $109K Shares 1,162 Share Price $93.80 * Est. Cost/Share $82.51 Unrealized @ Report Date -6.7%
— American Equity Investm 0.0%
Value $109K Shares 7,673 Share Price $14.21 Est. Cost/Share $17.29 Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $108K Shares 6,917 Share Price $15.61 Est. Cost/Share $19.37 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $107K Shares 9,506 Share Price $11.26 * Est. Cost/Share $14.29 Unrealized @ Report Date -32.1%
— A Schulman Inc 0.0%
Value $106K Shares 4,351 Share Price $24.36 Est. Cost/Share $31.11 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $106K Shares 2,501 Share Price $42.38 Est. Cost/Share $46.58 Unrealized @ Report Date —
BBBY Overstock.Com Inc 0.0%
Value $106K Shares 6,573 Share Price $16.13 Est. Cost/Share $18.93 Unrealized @ Report Date -16.2%
— Mentor Graphics Corp 0.0%
Value $105K Shares 4,952 Share Price $21.20 Est. Cost/Share $21.58 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $105K Shares 17,992 Share Price $5.84 * Est. Cost/Share $10.30 Unrealized @ Report Date -38.7%
MSA Msa Safety Inc 0.0%
Value $105K Shares 1,992 Share Price $52.71 * Est. Cost/Share $51.62 Unrealized @ Report Date -4.0%
NPKI Newpark Resources Inc 0.0%
Value $104K Shares 17,891 Share Price $5.81 * Est. Cost/Share $7.96 Unrealized @ Report Date -38.5%
— Pharmerica Corp 0.0%
Value $104K Shares 4,215 Share Price $24.67 Est. Cost/Share $23.56 Unrealized @ Report Date —
— Tal International Group 0.0%
Value $103K Shares 7,687 Share Price $13.40 Est. Cost/Share $28.63 Unrealized @ Report Date —
— Masonite International 0.0%
Value $102K Shares 1,536 Share Price $66.41 Est. Cost/Share $60.00 Unrealized @ Report Date —
— Cash America Internatio 0.0%
Value $102K Shares 2,393 Share Price $42.62 Est. Cost/Share $37.52 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $102K Shares 2,988 Share Price $34.14 Est. Cost/Share $39.17 Unrealized @ Report Date —
— Momo Inc-Spon Adr 0.0%
Value $102K Shares 10,100 Share Price $10.10 Est. Cost/Share $13.41 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $102K Shares 5,878 Share Price $17.35 Est. Cost/Share $16.71 Unrealized @ Report Date +5.4%
— G & K Services Inc -Cl 0.0%
Value $102K Shares 1,334 Share Price $76.46 Est. Cost/Share $61.40 Unrealized @ Report Date —
IDT Idt Corp 0.0%
Value $102K Shares 7,164 Share Price $14.24 * Est. Cost/Share $11.51 Unrealized @ Report Date -3.9%
FCNCA First Citizens Bancshar 0.0%
Value $102K Shares 394 Share Price $258.88 * Est. Cost/Share $216.94 Unrealized @ Report Date +12.2%
IMKTA Ingles Markets Inc 0.0%
Value $101K Shares 2,711 Share Price $37.26 * Est. Cost/Share $37.77 Unrealized @ Report Date -14.3%
MATW Matthews International 0.0%
Value $101K Shares 1,813 Share Price $55.71 * Est. Cost/Share $30.14 Unrealized @ Report Date +36.4%
RWT Redwood Trust Inc 0.0%
Value $101K Shares 7,329 Share Price $13.78 Est. Cost/Share $16.36 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $101K Shares 15,266 Share Price $6.62 Est. Cost/Share $7.30 Unrealized @ Report Date -8.8%
— Exactech Inc 0.0%
Value $100K Shares 3,740 Share Price $26.74 Est. Cost/Share $20.32 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $100K Shares 845 Share Price $118.34 Est. Cost/Share $84.21 Unrealized @ Report Date +38.1%
— Bristow Group Inc 0.0%
Value $100K Shares 8,724 Share Price $11.46 Est. Cost/Share $35.15 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $100K Shares 8,226 Share Price $12.16 * Est. Cost/Share $11.22 Unrealized @ Report Date +0.1%
— Forum Energy Technologi 0.0%
Value $100K Shares 5,774 Share Price $17.32 Est. Cost/Share $20.54 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $99,000 Shares 7,923 Share Price $12.50 * Est. Cost/Share $7.94 Unrealized @ Report Date +12.2%
ASTE Astec Industries Inc 0.0%
Value $99,000 Shares 1,771 Share Price $55.90 * Est. Cost/Share $31.75 Unrealized @ Report Date +44.2%
— Semgroup Corp 0.0%
Value $99,000 Shares 3,042 Share Price $32.54 Est. Cost/Share $49.45 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $99,000 Shares 2,809 Share Price $35.24 * Est. Cost/Share $28.93 Unrealized @ Report Date -26.9%
CVI Cvr Energy Inc 0.0%
Value $99,000 Shares 6,417 Share Price $15.43 * Est. Cost/Share $15.64 Unrealized @ Report Date -39.3%
— Earthlink Holdings Corp 0.0%
Value $98,000 Shares 15,250 Share Price $6.43 Est. Cost/Share $5.95 Unrealized @ Report Date —
— Government Properties I 0.0%
Value $98,000 Shares 4,242 Share Price $23.10 Est. Cost/Share $21.55 Unrealized @ Report Date —
— Sotheby'S 0.0%
Value $98,000 Shares 3,568 Share Price $27.47 Est. Cost/Share $43.69 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $97,000 Shares 3,347 Share Price $28.98 Est. Cost/Share $19.04 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $96,000 Shares 3,129 Share Price $30.68 Est. Cost/Share $42.22 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $96,000 Shares 6,528 Share Price $14.71 * Est. Cost/Share $12.99 Unrealized @ Report Date +4.4%
CWT California Water Servic 0.0%
Value $96,000 Shares 2,751 Share Price $34.90 * Est. Cost/Share $16.46 Unrealized @ Report Date +47.0%
GIII G-Iii Apparel Group Ltd 0.0%
Value $95,000 Shares 2,083 Share Price $45.61 * Est. Cost/Share $45.88 Unrealized @ Report Date -6.3%
— Invacare Corp 0.0%
Value $95,000 Shares 7,793 Share Price $12.19 Est. Cost/Share $18.29 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $94,000 Shares 2,358 Share Price $39.86 * Est. Cost/Share $28.80 Unrealized @ Report Date +19.7%
— Iconix Brand Group Inc 0.0%
Value $93,000 Shares 13,817 Share Price $6.73 Est. Cost/Share $13.25 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $93,000 Shares 6,417 Share Price $14.49 * Est. Cost/Share $9.83 Unrealized @ Report Date +33.9%
— National Cinemedia Inc 0.0%
Value $93,000 Shares 5,998 Share Price $15.51 Est. Cost/Share $18.15 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $92,000 Shares 5,941 Share Price $15.49 Est. Cost/Share $30.90 Unrealized @ Report Date —
— Microsemi Corp 0.0%
Value $92,000 Shares 2,802 Share Price $32.83 Est. Cost/Share $37.56 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $92,000 Shares 4,733 Share Price $19.44 * Est. Cost/Share $9.96 Unrealized @ Report Date +34.0%
FELE Franklin Electric Co In 0.0%
Value $91,000 Shares 2,755 Share Price $33.03 * Est. Cost/Share $33.19 Unrealized @ Report Date -11.1%
— Vector Group Ltd 0.0%
Value $91,000 Shares 4,076 Share Price $22.33 Est. Cost/Share $19.41 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $91,000 Shares 1,069 Share Price $85.13 * Est. Cost/Share $46.03 Unrealized @ Report Date +22.3%
— West Corp 0.0%
Value $90,000 Shares 4,559 Share Price $19.74 Est. Cost/Share $27.52 Unrealized @ Report Date —
TOUR Tuniu Corp 0.0%
Value $89,000 Shares 10,500 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $89,000 Shares 12,257 Share Price $7.26 * Est. Cost/Share $19.53 Unrealized @ Report Date -60.8%
— Capstead Mortgage Corp 0.0%
Value $89,000 Shares 9,124 Share Price $9.75 Est. Cost/Share $11.84 Unrealized @ Report Date —
NRTSF Nobilis Health Corp 0.0%
Value $89,000 Shares 40,000 Share Price $2.23 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
LQDT Liquidity Services Inc 0.0%
Value $88,000 Shares 11,201 Share Price $7.86 * Est. Cost/Share $8.10 Unrealized @ Report Date -22.0%
GTLS Chart Industries Inc 0.0%
Value $88,000 Shares 3,647 Share Price $24.13 * Est. Cost/Share $36.56 Unrealized @ Report Date -32.5%
— Stage Stores Inc 0.0%
Value $86,000 Shares 17,643 Share Price $4.87 Est. Cost/Share $13.67 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $86,000 Shares 1,795 Share Price $47.91 * Est. Cost/Share $31.86 Unrealized @ Report Date +19.9%
MTRN Materion Corp 0.0%
Value $86,000 Shares 3,469 Share Price $24.79 * Est. Cost/Share $28.05 Unrealized @ Report Date -8.5%
WTFC Wintrust Financial Corp 0.0%
Value $86,000 Shares 1,690 Share Price $50.89 Est. Cost/Share $44.94 Unrealized @ Report Date +11.3%
— Amedisys Inc 0.0%
Value $85,000 Shares 1,680 Share Price $50.60 Est. Cost/Share $15.96 Unrealized @ Report Date —
ICFI Icf International Inc 0.0%
Value $85,000 Shares 2,080 Share Price $40.87 * Est. Cost/Share $34.58 Unrealized @ Report Date +13.4%
CENX Century Aluminum Co 0.0%
Value $85,000 Shares 13,372 Share Price $6.36 * Est. Cost/Share $7.39 Unrealized @ Report Date -5.0%
MPT Medical Properties Trus 0.0%
Value $85,000 Shares 5,602 Share Price $15.17 Est. Cost/Share $13.49 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $83,000 Shares 4,343 Share Price $19.11 Est. Cost/Share $25.03 Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $83,000 Shares 5,968 Share Price $13.91 Est. Cost/Share $9.78 Unrealized @ Report Date —
— Atlassian Corp Plc 0.0%
Value $83,000 Shares 3,216 Share Price $25.81 Est. Cost/Share $25.19 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $83,000 Shares 2,555 Share Price $32.49 * Est. Cost/Share $14.64 Unrealized @ Report Date +104.5%
UBSI United Bankshares Inc/W 0.0%
Value $83,000 Shares 2,218 Share Price $37.42 Est. Cost/Share $29.79 Unrealized @ Report Date +26.6%
— Circor International In 0.0%
Value $83,000 Shares 1,465 Share Price $56.66 Est. Cost/Share $63.24 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $82,000 Shares 1,149 Share Price $71.37 * Est. Cost/Share $112.72 Unrealized @ Report Date -28.9%
CALM Cal-Maine Foods Inc 0.0%
Value $82,000 Shares 1,856 Share Price $44.18 * Est. Cost/Share $30.62 Unrealized @ Report Date +17.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $82,000 Shares 1,284 Share Price $63.86 Est. Cost/Share $50.77 Unrealized @ Report Date +27.2%
— Mdc Holdings Inc 0.0%
Value $81,000 Shares 3,313 Share Price $24.45 Est. Cost/Share $30.05 Unrealized @ Report Date —
— Panolam Holdings Co 0.0%
Value $81,000 Shares 149 Share Price $543.62 Est. Cost/Share — Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $81,000 Shares 586 Share Price $138.23 Est. Cost/Share $134.75 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $80,000 Shares 4,116 Share Price $19.44 Est. Cost/Share $21.19 Unrealized @ Report Date —
— Smith & Wesson Holding 0.0%
Value $80,000 Shares 2,953 Share Price $27.09 Est. Cost/Share $18.74 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $80,000 Shares 9,068 Share Price $8.82 Est. Cost/Share $9.50 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $80,000 Shares 12,909 Share Price $6.20 Est. Cost/Share $10.36 Unrealized @ Report Date -40.9%
— Loral Space & Communica 0.0%
Value $80,000 Shares 2,263 Share Price $35.35 Est. Cost/Share $66.77 Unrealized @ Report Date —
— Everbank Financial Corp 0.0%
Value $80,000 Shares 5,384 Share Price $14.86 Est. Cost/Share $16.44 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $78,000 Shares 2,523 Share Price $30.92 * Est. Cost/Share $23.19 Unrealized @ Report Date +27.9%
NNI Nelnet Inc 0.0%
Value $78,000 Shares 2,253 Share Price $34.62 * Est. Cost/Share $40.17 Unrealized @ Report Date -7.1%
MGRC Mcgrath Rentcorp 0.0%
Value $78,000 Shares 2,564 Share Price $30.42 * Est. Cost/Share $33.96 Unrealized @ Report Date -20.6%
HAE Haemonetics Corp 0.0%
Value $78,000 Shares 2,706 Share Price $28.82 * Est. Cost/Share $39.14 Unrealized @ Report Date -22.8%
— Mb Financial Inc 0.0%
Value $77,000 Shares 2,123 Share Price $36.27 Est. Cost/Share $29.97 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $77,000 Shares 4,303 Share Price $17.89 * Est. Cost/Share $22.23 Unrealized @ Report Date -21.9%
— Carbo Ceramics Inc 0.0%
Value $77,000 Shares 5,899 Share Price $13.05 Est. Cost/Share $36.33 Unrealized @ Report Date —
— Air Methods Corp 0.0%
Value $76,000 Shares 2,114 Share Price $35.95 Est. Cost/Share $40.92 Unrealized @ Report Date —
RGP Resources Connection In 0.0%
Value $76,000 Shares 5,131 Share Price $14.81 Est. Cost/Share $11.57 Unrealized @ Report Date +28.0%
— Bancorpsouth Inc 0.0%
Value $76,000 Shares 3,357 Share Price $22.64 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Anworth Mortgage Asset 0.0%
Value $75,000 Shares 15,859 Share Price $4.73 Est. Cost/Share $4.58 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $75,000 Shares 1,722 Share Price $43.55 * Est. Cost/Share $23.02 Unrealized @ Report Date +45.7%
— Kapstone Paper And Pack 0.0%
Value $74,000 Shares 5,704 Share Price $12.97 Est. Cost/Share $27.48 Unrealized @ Report Date —
— Stillwater Mining Co 0.0%
Value $74,000 Shares 6,221 Share Price $11.90 Est. Cost/Share $15.07 Unrealized @ Report Date —
SMP Standard Motor Products 0.0%
Value $74,000 Shares 1,863 Share Price $39.72 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.5%
VECO Veeco Instruments Inc 0.0%
Value $74,000 Shares 4,481 Share Price $16.51 * Est. Cost/Share $29.42 Unrealized @ Report Date -39.5%
— Hawaiian Holdings Inc 0.0%
Value $74,000 Shares 1,941 Share Price $38.12 Est. Cost/Share $15.49 Unrealized @ Report Date —
— Digitalglobe Inc 0.0%
Value $74,000 Shares 3,457 Share Price $21.41 Est. Cost/Share $29.81 Unrealized @ Report Date —
AIN Albany International Co 0.0%
Value $73,000 Shares 1,836 Share Price $39.76 * Est. Cost/Share $30.25 Unrealized @ Report Date +15.8%
MATX Matson Inc 0.0%
Value $73,000 Shares 2,269 Share Price $32.17 * Est. Cost/Share $26.86 Unrealized @ Report Date +7.8%
— Rofin-Sinar Technologie 0.0%
Value $72,000 Shares 2,247 Share Price $32.04 Est. Cost/Share $25.57 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $72,000 Shares 1,333 Share Price $54.01 * Est. Cost/Share $50.37 Unrealized @ Report Date -7.0%
WDFC Wd-40 Co 0.0%
Value $72,000 Shares 610 Share Price $118.03 * Est. Cost/Share $54.36 Unrealized @ Report Date +71.6%
— Bgc Partners Inc 0.0%
Value $72,000 Shares 8,293 Share Price $8.68 Est. Cost/Share $8.36 Unrealized @ Report Date —
— Caesars Entertainment C 0.0%
Value $71,000 Shares 9,232 Share Price $7.69 Est. Cost/Share $6.54 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $71,000 Shares 2,426 Share Price $29.27 * Est. Cost/Share $35.67 Unrealized @ Report Date -38.8%
— Gramercy Property Trust 0.0%
Value $70,000 Shares 7,538 Share Price $9.29 Est. Cost/Share $8.09 Unrealized @ Report Date —
— Delek Us Holdings Inc 0.0%
Value $70,000 Shares 5,325 Share Price $13.15 Est. Cost/Share $15.21 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $70,000 Shares 2,782 Share Price $25.16 * Est. Cost/Share $31.29 Unrealized @ Report Date -14.9%
IOSP Innospec Inc 0.0%
Value $69,000 Shares 1,498 Share Price $46.06 * Est. Cost/Share $39.71 Unrealized @ Report Date +4.6%
— Talen Energy Corp 0.0%
Value $69,000 Shares 5,099 Share Price $13.53 Est. Cost/Share $15.45 Unrealized @ Report Date —
— Astoria Financial Corp 0.0%
Value $69,000 Shares 4,505 Share Price $15.32 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $69,000 Shares 4,409 Share Price $15.65 Est. Cost/Share $20.05 Unrealized @ Report Date —
CMTL Comtech Telecommunicati 0.0%
Value $69,000 Shares 5,365 Share Price $12.86 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.8%
MTH Meritage Homes Corp 0.0%
Value $69,000 Shares 1,844 Share Price $37.42 * Est. Cost/Share $20.72 Unrealized @ Report Date -12.5%
ESE Esco Technologies Inc 0.0%
Value $68,000 Shares 1,697 Share Price $40.07 * Est. Cost/Share $32.05 Unrealized @ Report Date +17.8%
— Western Refining Inc 0.0%
Value $68,000 Shares 3,290 Share Price $20.67 Est. Cost/Share $43.38 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.0%
Value $68,000 Shares 10,653 Share Price $6.38 * Est. Cost/Share $9.39 Unrealized @ Report Date -34.4%
KWR Quaker Chemical Corp 0.0%
Value $68,000 Shares 767 Share Price $88.66 Est. Cost/Share $79.54 Unrealized @ Report Date +9.5%
— Greenhill & Co Inc 0.0%
Value $68,000 Shares 4,216 Share Price $16.13 Est. Cost/Share $41.86 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $68,000 Shares 3,199 Share Price $21.26 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.6%
CBU Community Bank System I 0.0%
Value $67,000 Shares 1,624 Share Price $41.26 * Est. Cost/Share $24.83 Unrealized @ Report Date +20.4%
SF Stifel Financial Corp 0.0%
Value $67,000 Shares 2,137 Share Price $31.35 * Est. Cost/Share $20.67 Unrealized @ Report Date -4.4%
AZZ Azz Inc 0.0%
Value $67,000 Shares 1,109 Share Price $60.41 * Est. Cost/Share $37.07 Unrealized @ Report Date +35.0%
WTI W&T Offshore Inc 0.0%
Value $67,000 Shares 28,685 Share Price $2.34 * Est. Cost/Share $6.17 Unrealized @ Report Date -64.5%
— Neenah Paper Inc 0.0%
Value $67,000 Shares 927 Share Price $72.28 Est. Cost/Share $60.40 Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $67,000 Shares 12,741 Share Price $5.26 Est. Cost/Share $7.69 Unrealized @ Report Date —
— Inteliquent Inc 0.0%
Value $67,000 Shares 3,350 Share Price $20.00 Est. Cost/Share $17.72 Unrealized @ Report Date —
— Five Prime Therapeutics 0.0%
Value $66,000 Shares 1,598 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $66,000 Shares 1,793 Share Price $36.81 Est. Cost/Share $34.59 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $66,000 Shares 2,607 Share Price $25.32 Est. Cost/Share $15.19 Unrealized @ Report Date —
NATH Nathan'S Famous Inc 0.0%
Value $66,000 Shares 1,473 Share Price $44.81 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
DCH American Axle & Manufac 0.0%
Value $65,000 Shares 4,475 Share Price $14.53 * Est. Cost/Share $18.66 Unrealized @ Report Date -16.5%
IRDM Iridium Communications 0.0%
Value $65,000 Shares 7,340 Share Price $8.86 * Est. Cost/Share $8.07 Unrealized @ Report Date +1.9%
AORT Cryolife Inc 0.0%
Value $65,000 Shares 5,475 Share Price $11.87 Est. Cost/Share $10.39 Unrealized @ Report Date +13.6%
CVBF Cvb Financial Corp 0.0%
Value $64,000 Shares 3,882 Share Price $16.49 * Est. Cost/Share $9.57 Unrealized @ Report Date +26.0%
APOG Apogee Enterprises Inc 0.0%
Value $64,000 Shares 1,375 Share Price $46.55 * Est. Cost/Share $25.25 Unrealized @ Report Date +41.9%
MYRG Myr Group Inc 0.0%
Value $63,000 Shares 2,603 Share Price $24.20 Est. Cost/Share $24.95 Unrealized @ Report Date -2.4%
— International Speedway 0.0%
Value $63,000 Shares 1,897 Share Price $33.21 Est. Cost/Share $33.72 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $63,000 Shares 3,374 Share Price $18.67 * Est. Cost/Share $15.37 Unrealized @ Report Date +6.2%
— China Finance Online Co 0.0%
Value $62,000 Shares 13,307 Share Price $4.66 Est. Cost/Share $5.03 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $62,000 Shares 25,766 Share Price $2.41 Est. Cost/Share $4.95 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $62,000 Shares 3,177 Share Price $19.52 * Est. Cost/Share $19.43 Unrealized @ Report Date +4.5%
— Pdc Energy Inc 0.0%
Value $62,000 Shares 1,080 Share Price $57.41 Est. Cost/Share $58.74 Unrealized @ Report Date —
— Avx Corp 0.0%
Value $62,000 Shares 4,568 Share Price $13.57 Est. Cost/Share $12.82 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $62,000 Shares 3,570 Share Price $17.37 * Est. Cost/Share $15.59 Unrealized @ Report Date +14.3%
ONB Old National Bancorp/In 0.0%
Value $61,000 Shares 4,865 Share Price $12.54 Est. Cost/Share $14.28 Unrealized @ Report Date -11.4%
PLAB Photronics Inc 0.0%
Value $61,000 Shares 6,825 Share Price $8.94 * Est. Cost/Share $8.27 Unrealized @ Report Date +19.9%
NPO Enpro Industries Inc 0.0%
Value $61,000 Shares 1,381 Share Price $44.17 * Est. Cost/Share $61.90 Unrealized @ Report Date -16.4%
— Fifth Street Asset Mana 0.0%
Value $61,000 Shares 15,000 Share Price $4.07 Est. Cost/Share $13.95 Unrealized @ Report Date —
— Altisource Portfolio So 0.0%
Value $60,000 Shares 2,158 Share Price $27.80 Est. Cost/Share $24.81 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $60,000 Shares 4,515 Share Price $13.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $60,000 Shares 831 Share Price $72.20 Est. Cost/Share $62.76 Unrealized @ Report Date +16.9%
AZTA Brooks Automation Inc 0.0%
Value $60,000 Shares 5,305 Share Price $11.31 * Est. Cost/Share $8.43 Unrealized @ Report Date +15.5%
NBTB Nbt Bancorp Inc 0.0%
Value $59,000 Shares 2,064 Share Price $28.59 Est. Cost/Share $23.57 Unrealized @ Report Date +19.3%
— Ruby Tuesday Inc 0.0%
Value $59,000 Shares 16,342 Share Price $3.61 Est. Cost/Share $6.62 Unrealized @ Report Date —
— Phoenix New Media Ltd 0.0%
Value $59,000 Shares 16,000 Share Price $3.69 Est. Cost/Share $4.72 Unrealized @ Report Date —
XYZ Square Inc 0.0%
Value $59,000 Shares 6,481 Share Price $9.10 * Est. Cost/Share $11.85 Unrealized @ Report Date -4.6%
TTMI Ttm Technologies Inc 0.0%
Value $59,000 Shares 7,780 Share Price $7.58 * Est. Cost/Share $7.50 Unrealized @ Report Date -5.6%
— Team Health Holdings In 0.0%
Value $59,000 Shares 1,448 Share Price $40.75 Est. Cost/Share $45.89 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $59,000 Shares 3,141 Share Price $18.78 * Est. Cost/Share $19.53 Unrealized @ Report Date +10.6%
RRGB Red Robin Gourmet Burge 0.0%
Value $59,000 Shares 1,250 Share Price $47.20 * Est. Cost/Share $77.08 Unrealized @ Report Date -25.1%
— Tuesday Morning Corp 0.0%
Value $59,000 Shares 8,347 Share Price $7.07 Est. Cost/Share $13.05 Unrealized @ Report Date —
BZUN Baozun Inc 0.0%
Value $58,000 Shares 8,900 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $58,000 Shares 856 Share Price $67.76 * Est. Cost/Share $71.56 Unrealized @ Report Date -11.6%
SXI Standex International C 0.0%
Value $58,000 Shares 699 Share Price $82.98 Est. Cost/Share $76.37 Unrealized @ Report Date +7.4%
LOPE Grand Canyon Education 0.0%
Value $57,000 Shares 1,419 Share Price $40.17 * Est. Cost/Share $40.81 Unrealized @ Report Date +3.4%
TILE Interface Inc 0.0%
Value $57,000 Shares 3,722 Share Price $15.31 * Est. Cost/Share $18.77 Unrealized @ Report Date -9.1%
— Investors Real Estate T 0.0%
Value $57,000 Shares 8,840 Share Price $6.45 Est. Cost/Share $7.90 Unrealized @ Report Date —
EVR Evercore Partners Inc 0.0%
Value $57,000 Shares 1,293 Share Price $44.08 * Est. Cost/Share $41.16 Unrealized @ Report Date -1.8%
PRAA Pra Group Inc 0.0%
Value $57,000 Shares 2,342 Share Price $24.34 * Est. Cost/Share $46.37 Unrealized @ Report Date -39.7%
— Arctic Cat Inc 0.0%
Value $56,000 Shares 3,289 Share Price $17.03 Est. Cost/Share $36.67 Unrealized @ Report Date —
— Liberty Tripadvisor Hol 0.0%
Value $56,000 Shares 2,574 Share Price $21.76 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Ii-Vi Inc 0.0%
Value $56,000 Shares 2,981 Share Price $18.79 Est. Cost/Share $18.41 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $56,000 Shares 443 Share Price $126.41 * Est. Cost/Share $15.17 Unrealized @ Report Date +38.7%
— Renren Inc 0.0%
Value $56,000 Shares 31,300 Share Price $1.79 Est. Cost/Share $2.50 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $56,000 Shares 2,842 Share Price $19.70 * Est. Cost/Share $6.35 Unrealized @ Report Date -0.6%
— Electronics For Imaging 0.0%
Value $56,000 Shares 1,306 Share Price $42.88 Est. Cost/Share $35.36 Unrealized @ Report Date —
SAM Boston Beer Co Inc/The 0.0%
Value $55,000 Shares 320 Share Price $171.88 * Est. Cost/Share $210.61 Unrealized @ Report Date -23.1%
FFIN First Financial Banksha 0.0%
Value $55,000 Shares 1,663 Share Price $33.07 * Est. Cost/Share $11.89 Unrealized @ Report Date +12.5%
— Calgon Carbon Corp 0.0%
Value $54,000 Shares 4,087 Share Price $13.21 Est. Cost/Share $19.20 Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $54,000 Shares 3,567 Share Price $15.14 Est. Cost/Share $13.45 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $53,000 Shares 1,602 Share Price $33.08 Est. Cost/Share $45.73 Unrealized @ Report Date —
— Datalink Corp 0.0%
Value $53,000 Shares 7,013 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $52,000 Shares 4,692 Share Price $11.08 * Est. Cost/Share $12.30 Unrealized @ Report Date -6.6%
DIOD Diodes Inc 0.0%
Value $52,000 Shares 2,746 Share Price $18.94 Est. Cost/Share $23.11 Unrealized @ Report Date -18.0%
LE Lands' End Inc 0.0%
Value $52,000 Shares 3,192 Share Price $16.29 * Est. Cost/Share $25.16 Unrealized @ Report Date -19.6%
— Hornbeck Offshore Servi 0.0%
Value $51,000 Shares 6,060 Share Price $8.42 Est. Cost/Share $26.35 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $49,000 Shares 13,619 Share Price $3.60 Est. Cost/Share $15.89 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $49,000 Shares 849 Share Price $57.71 * Est. Cost/Share $65.78 Unrealized @ Report Date -16.3%
ACIC United Insurance Holdin 0.0%
Value $49,000 Shares 3,011 Share Price $16.27 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.7%
— La Quinta Holdings Inc 0.0%
Value $49,000 Shares 4,282 Share Price $11.44 Est. Cost/Share $14.80 Unrealized @ Report Date —
KFY Korn/Ferry Internationa 0.0%
Value $49,000 Shares 2,375 Share Price $20.63 * Est. Cost/Share $19.60 Unrealized @ Report Date +21.5%
MTRX Matrix Service Co 0.0%
Value $48,000 Shares 2,902 Share Price $16.54 Est. Cost/Share $25.86 Unrealized @ Report Date -34.8%
— Western Asset Mortgage 0.0%
Value $48,000 Shares 5,075 Share Price $9.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $47,000 Shares 16,548 Share Price $2.84 * Est. Cost/Share $4.58 Unrealized @ Report Date -33.0%
XNET Xunlei Ltd 0.0%
Value $47,000 Shares 8,900 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— Cdi Corp 0.0%
Value $47,000 Shares 7,695 Share Price $6.11 Est. Cost/Share $7.76 Unrealized @ Report Date —
IBCP Independent Bank Corp/M 0.0%
Value $47,000 Shares 3,231 Share Price $14.55 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.4%
— Team Inc 0.0%
Value $46,000 Shares 1,872 Share Price $24.57 Est. Cost/Share $36.42 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $46,000 Shares 806 Share Price $57.07 * Est. Cost/Share $62.64 Unrealized @ Report Date -1.2%
— Usa Truck Inc 0.0%
Value $46,000 Shares 2,628 Share Price $17.50 Est. Cost/Share $17.23 Unrealized @ Report Date —
— Zhaopin Ltd 0.0%
Value $45,000 Shares 3,100 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $45,000 Shares 1,730 Share Price $26.01 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.1%
— Ocwen Financial Corp 0.0%
Value $44,000 Shares 25,761 Share Price $1.71 Est. Cost/Share $6.47 Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $44,000 Shares 2,134 Share Price $20.62 Est. Cost/Share $28.05 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $44,000 Shares 1,184 Share Price $37.16 Est. Cost/Share $41.63 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $43,000 Shares 1,377 Share Price $31.23 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
MTUS Timkensteel Corp 0.0%
Value $42,000 Shares 4,406 Share Price $9.53 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
GABC German American Bancorp 0.0%
Value $42,000 Shares 1,316 Share Price $31.91 * Est. Cost/Share $16.55 Unrealized @ Report Date +2.5%
— Spx Flow Inc 0.0%
Value $40,000 Shares 1,553 Share Price $25.76 Est. Cost/Share $34.44 Unrealized @ Report Date —
— Clear Channel Outdoor H 0.0%
Value $37,000 Shares 5,914 Share Price $6.26 Est. Cost/Share $8.67 Unrealized @ Report Date —
— Restoration Hardware Ho 0.0%
Value $35,000 Shares 1,204 Share Price $29.07 Est. Cost/Share $71.03 Unrealized @ Report Date —
— Airmedia Group Inc 0.0%
Value $34,000 Shares 9,900 Share Price $3.43 Est. Cost/Share $4.53 Unrealized @ Report Date —
— Barnes & Noble Educatio 0.0%
Value $34,000 Shares 3,373 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— First Of Long Island Co 0.0%
Value $29,000 Shares 1,028 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $27,000 Shares 1,020 Share Price $26.47 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
— Hrg Group Inc 0.0%
Value $25,000 Shares 1,787 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
TLYS Tilly'S Inc 0.0%
Value $24,000 Shares 4,137 Share Price $5.80 * Est. Cost/Share $4.30 Unrealized @ Report Date -9.4%
KODK Eastman Kodak Co 0.0%
Value $22,000 Shares 1,399 Share Price $15.73 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
CMC Commercial Metals Co 0.0%
Value $22,000 Shares 1,299 Share Price $16.94 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
— Superior Industries Int 0.0%
Value $22,000 Shares 840 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $19,000 Shares 450 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— Tivo Inc 0.0%
Value $19,000 Shares 1,898 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $19,000 Shares 3,036 Share Price $6.26 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— Cys Investments Inc 0.0%
Value $19,000 Shares 2,288 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $18,000 Shares 191 Share Price $94.24 * Est. Cost/Share $90.93 Unrealized @ Report Date 0.0%
— Altisource Residential 0.0%
Value $18,000 Shares 1,995 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
KBH Kb Home 0.0%
Value $18,000 Shares 1,152 Share Price $15.63 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
MWA Mueller Water Products 0.0%
Value $18,000 Shares 1,596 Share Price $11.28 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— Investors Bancorp Inc 0.0%
Value $17,000 Shares 1,516 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
NPK National Presto Industr 0.0%
Value $17,000 Shares 178 Share Price $95.51 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
— Babcock & Wilcox Enterp 0.0%
Value $17,000 Shares 1,135 Share Price $14.98 Est. Cost/Share $17.46 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $16,000 Shares 631 Share Price $25.36 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
SPOK Spok Holdings Inc 0.0%
Value $15,000 Shares 765 Share Price $19.61 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— Roadrunner Transportati 0.0%
Value $15,000 Shares 1,973 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
DXPE Dxp Enterprises Inc 0.0%
Value $15,000 Shares 979 Share Price $15.32 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
FSS Federal Signal Corp 0.0%
Value $15,000 Shares 1,174 Share Price $12.78 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— Ak Steel Holding Corp 0.0%
Value $15,000 Shares 3,276 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $15,000 Shares 802 Share Price $18.70 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
PLUS Eplus Inc 0.0%
Value $15,000 Shares 187 Share Price $80.21 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
— Hms Holdings Corp 0.0%
Value $15,000 Shares 845 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $14,000 Shares 650 Share Price $21.54 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
— James River Group Holdi 0.0%
Value $14,000 Shares 407 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
— Chesapeake Lodging Trus 0.0%
Value $14,000 Shares 620 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— Lhc Group Inc 0.0%
Value $14,000 Shares 315 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— Altra Industrial Motion 0.0%
Value $14,000 Shares 519 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
NBHC National Bank Holdings 0.0%
Value $13,000 Shares 651 Share Price $19.97 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— Krispy Kreme Doughnuts 0.0%
Value $13,000 Shares 622 Share Price $20.90 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Rait Financial Trust 0.0%
Value $13,000 Shares 4,115 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $13,000 Shares 648 Share Price $20.06 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
ATNI Atn International 0.0%
Value $13,000 Shares 173 Share Price $75.14 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
COLB Columbia Banking System 0.0%
Value $13,000 Shares 457 Share Price $28.45 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
EPAM Epam Systems Inc 0.0%
Value $12,000 Shares 181 Share Price $66.30 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
— Catalent Inc 0.0%
Value $11,000 Shares 475 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
ZDGE Zedge Inc 0.0%
Value $11,000 Shares 2,388 Share Price $4.61 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— Meritor Inc 0.0%
Value $11,000 Shares 1,486 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— Colony Capital Inc 0.0%
Value $11,000 Shares 701 Share Price $15.69 Est. Cost/Share $20.01 Unrealized @ Report Date —
RSTRF Restaurant Brands Inter 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $38.02 Unrealized @ Report Date —
— Community Health System 0.0%
Value $0 Shares 35,530 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —