PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 23, 2017

Total Value: $17.83B (100.0% shares, 0.0% debt)

Holdings (1,822)

AAPL Apple Inc 3.4%
Value $612M Shares 4,467,161 Share Price $137.11 * Est. Cost/Share $19.03 Unrealized @ Report Date +37.1%
MSFT Microsoft Corp 2.1%
Value $372M Shares 5,779,701 Share Price $64.36 * Est. Cost/Share $28.98 Unrealized @ Report Date +86.1%
JPM Jpmorgan Chase & Co 1.3%
Value $240M Shares 2,630,210 Share Price $91.06 * Est. Cost/Share $36.24 Unrealized @ Report Date +65.3%
XOM Exxon Mobil Corp 1.3%
Value $239M Shares 2,951,134 Share Price $80.93 * Est. Cost/Share $53.64 Unrealized @ Report Date +8.5%
AMZN Amazon.Com Inc 1.3%
Value $234M Shares 273,735 Share Price $855.61 * Est. Cost/Share $14.51 Unrealized @ Report Date +170.1%
JNJ Johnson & Johnson 1.3%
Value $233M Shares 1,952,474 Share Price $119.52 * Est. Cost/Share $59.83 Unrealized @ Report Date +49.9%
DEMSX Dfa Emerging Markets Sm 1.3%
Value $227M Shares 10,941,083 Share Price $20.79 Est. Cost/Share $20.83 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 1.3%
Value $227M Shares 1,337,031 Share Price $169.61 * Est. Cost/Share $111.15 Unrealized @ Report Date +38.5%
META Facebook Inc 1.2%
Value $218M Shares 1,599,263 Share Price $136.12 * Est. Cost/Share $36.66 Unrealized @ Report Date +232.7%
— General Electric Co 1.1%
Value $198M Shares 6,536,442 Share Price $30.33 Est. Cost/Share $23.28 Unrealized @ Report Date —
WFC Wells Fargo & Co 1.0%
Value $186M Shares 3,192,867 Share Price $58.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +42.6%
BAC Bank Of America Corp 1.0%
Value $186M Shares 7,487,711 Share Price $24.79 * Est. Cost/Share $10.43 Unrealized @ Report Date +50.3%
T At&T Inc 1.0%
Value $178M Shares 4,285,779 Share Price $41.59 * Est. Cost/Share $11.58 Unrealized @ Report Date +33.5%
GOOGL Alphabet Inc 1.0%
Value $178M Shares 209,213 Share Price $851.36 * Est. Cost/Share $36.72 Unrealized @ Report Date +8.1%
GOOG Alphabet Inc 1.0%
Value $170M Shares 204,965 Share Price $830.76 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.6%
PG Procter & Gamble Co/The 0.9%
Value $166M Shares 1,813,480 Share Price $91.44 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.4%
CVX Chevron Corp 0.8%
Value $146M Shares 1,325,320 Share Price $110.38 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.5%
VZ Verizon Communications 0.8%
Value $146M Shares 2,942,926 Share Price $49.67 * Est. Cost/Share $27.18 Unrealized @ Report Date +14.0%
PFE Pfizer Inc 0.8%
Value $142M Shares 4,238,621 Share Price $33.59 * Est. Cost/Share $16.93 Unrealized @ Report Date +21.1%
CMCSA Comcast Corp 0.7%
Value $131M Shares 3,453,632 Share Price $37.94 * Est. Cost/Share $21.89 Unrealized @ Report Date +22.5%
HD Home Depot Inc/The 0.7%
Value $130M Shares 892,777 Share Price $145.25 * Est. Cost/Share $59.10 Unrealized @ Report Date +75.0%
DIS Walt Disney Co/The 0.7%
Value $128M Shares 1,164,974 Share Price $110.12 * Est. Cost/Share $56.11 Unrealized @ Report Date +61.7%
MRK Merck & Co Inc 0.7%
Value $126M Shares 1,925,270 Share Price $65.29 * Est. Cost/Share $30.02 Unrealized @ Report Date +46.9%
INTC Intel Corp 0.7%
Value $125M Shares 3,461,571 Share Price $36.07 * Est. Cost/Share $17.61 Unrealized @ Report Date +65.6%
CSCO Cisco Systems Inc 0.7%
Value $122M Shares 3,579,929 Share Price $34.09 * Est. Cost/Share $15.41 Unrealized @ Report Date +49.5%
C Citigroup Inc 0.6%
Value $115M Shares 1,905,283 Share Price $60.62 * Est. Cost/Share $35.81 Unrealized @ Report Date +13.4%
V Visa Inc 0.6%
Value $115M Shares 1,307,416 Share Price $87.80 * Est. Cost/Share $57.09 Unrealized @ Report Date +32.2%
PM Philip Morris Internati 0.6%
Value $115M Shares 1,096,940 Share Price $104.53 * Est. Cost/Share $49.85 Unrealized @ Report Date +16.8%
KO Coca-Cola Co/The 0.6%
Value $114M Shares 2,736,002 Share Price $41.60 * Est. Cost/Share $27.93 Unrealized @ Report Date +11.7%
PEP Pepsico Inc 0.6%
Value $113M Shares 1,029,887 Share Price $109.41 * Est. Cost/Share $56.00 Unrealized @ Report Date +41.7%
IBM International Business 0.6%
Value $108M Shares 596,399 Share Price $181.15 * Est. Cost/Share $118.09 Unrealized @ Report Date -12.7%
UNH Unitedhealth Group Inc 0.6%
Value $108M Shares 671,538 Share Price $160.57 * Est. Cost/Share $75.83 Unrealized @ Report Date +70.3%
SPG Simon Property Group In 0.6%
Value $106M Shares 574,878 Share Price $184.70 * Est. Cost/Share $89.87 Unrealized @ Report Date +27.7%
MO Altria Group Inc 0.6%
Value $101M Shares 1,372,933 Share Price $73.60 * Est. Cost/Share $16.36 Unrealized @ Report Date +107.7%
AMGN Amgen Inc 0.5%
Value $92.31M Shares 534,814 Share Price $172.61 * Est. Cost/Share $73.87 Unrealized @ Report Date +54.8%
ORCL Oracle Corp 0.5%
Value $84.5M Shares 1,987,698 Share Price $42.51 * Est. Cost/Share $28.15 Unrealized @ Report Date +21.3%
MMM 3M Co 0.4%
Value $79.42M Shares 426,870 Share Price $186.04 * Est. Cost/Share $62.96 Unrealized @ Report Date +68.7%
WMT Wal-Mart Stores Inc 0.4%
Value $78.93M Shares 1,100,644 Share Price $71.71 * Est. Cost/Share $19.99 Unrealized @ Report Date -0.4%
MCD Mcdonald'S Corp 0.4%
Value $76.41M Shares 597,636 Share Price $127.85 * Est. Cost/Share $72.13 Unrealized @ Report Date +30.7%
BA Boeing Co/The 0.4%
Value $75.41M Shares 430,055 Share Price $175.36 * Est. Cost/Share $83.91 Unrealized @ Report Date +60.9%
MA Mastercard Inc 0.4%
Value $74.15M Shares 677,517 Share Price $109.44 * Est. Cost/Share $70.53 Unrealized @ Report Date +39.3%
GS Goldman Sachs Group Inc 0.4%
Value $69.59M Shares 276,430 Share Price $251.73 * Est. Cost/Share $123.62 Unrealized @ Report Date +35.7%
ABBV Abbvie Inc 0.4%
Value $68.31M Shares 1,113,246 Share Price $61.36 * Est. Cost/Share $27.90 Unrealized @ Report Date +49.8%
HON Honeywell International 0.4%
Value $67.92M Shares 543,167 Share Price $125.04 * Est. Cost/Share $56.24 Unrealized @ Report Date +49.7%
— Celgene Corp 0.4%
Value $67.82M Shares 568,660 Share Price $119.27 Est. Cost/Share $103.24 Unrealized @ Report Date —
TMO Thermo Fisher Scientifi 0.4%
Value $64.09M Shares 405,603 Share Price $158.02 * Est. Cost/Share $94.40 Unrealized @ Report Date +52.3%
BMY Bristol-Myers Squibb Co 0.4%
Value $63.78M Shares 1,152,353 Share Price $55.35 * Est. Cost/Share $28.67 Unrealized @ Report Date +37.9%
GILD Gilead Sciences Inc 0.4%
Value $63.66M Shares 924,832 Share Price $68.83 * Est. Cost/Share $36.76 Unrealized @ Report Date +44.7%
UNP Union Pacific Corp 0.4%
Value $63.44M Shares 582,728 Share Price $108.87 * Est. Cost/Share $65.83 Unrealized @ Report Date +22.0%
USB Us Bancorp 0.4%
Value $63.31M Shares 1,144,687 Share Price $55.31 * Est. Cost/Share $22.92 Unrealized @ Report Date +47.3%
LLY Eli Lilly & Co 0.3%
Value $61.66M Shares 760,528 Share Price $81.07 * Est. Cost/Share $44.58 Unrealized @ Report Date +44.1%
CVS Cvs Health Corp 0.3%
Value $61.37M Shares 765,637 Share Price $80.16 * Est. Cost/Share $41.87 Unrealized @ Report Date +45.8%
PSA Public Storage 0.3%
Value $60.67M Shares 268,158 Share Price $226.24 * Est. Cost/Share $100.21 Unrealized @ Report Date +46.5%
— United Technologies Cor 0.3%
Value $60.34M Shares 535,600 Share Price $112.66 Est. Cost/Share $94.03 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $60.05M Shares 1,334,195 Share Price $45.01 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.8%
QCOM Qualcomm Inc 0.3%
Value $57.12M Shares 1,000,372 Share Price $57.10 * Est. Cost/Share $45.12 Unrealized @ Report Date +15.8%
SBUX Starbucks Corp 0.3%
Value $56.55M Shares 982,256 Share Price $57.57 * Est. Cost/Share $32.80 Unrealized @ Report Date +38.9%
— The Priceline Gorup Inc 0.3%
Value $56.26M Shares 34,063 Share Price $1651.73 Est. Cost/Share $827.12 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.3%
Value $54.77M Shares 709,202 Share Price $77.23 * Est. Cost/Share $26.26 Unrealized @ Report Date +111.2%
NKE Nike Inc 0.3%
Value $54.63M Shares 938,074 Share Price $58.24 * Est. Cost/Share $41.96 Unrealized @ Report Date +8.6%
TJX Tjx Cos Inc/The 0.3%
Value $53.86M Shares 705,447 Share Price $76.35 * Est. Cost/Share $20.95 Unrealized @ Report Date +58.6%
— Time Warner Inc 0.3%
Value $52.94M Shares 549,582 Share Price $96.32 Est. Cost/Share $58.67 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.3%
Value $52.8M Shares 299,122 Share Price $176.51 * Est. Cost/Share $88.67 Unrealized @ Report Date +46.4%
— Walgreens Boots Allianc 0.3%
Value $52.5M Shares 608,378 Share Price $86.29 Est. Cost/Share $76.63 Unrealized @ Report Date —
MS Morgan Stanley 0.3%
Value $52.01M Shares 1,117,897 Share Price $46.52 * Est. Cost/Share $19.20 Unrealized @ Report Date +51.8%
— Dow Chemical Co/The 0.3%
Value $51.99M Shares 816,615 Share Price $63.67 Est. Cost/Share $32.74 Unrealized @ Report Date —
UPS United Parcel Service I 0.3%
Value $51.63M Shares 488,814 Share Price $105.62 * Est. Cost/Share $56.13 Unrealized @ Report Date +43.0%
LOW Lowe'S Cos Inc 0.3%
Value $49.73M Shares 647,587 Share Price $76.80 * Est. Cost/Share $32.48 Unrealized @ Report Date +84.1%
INTU Intuit Inc 0.3%
Value $49.17M Shares 411,704 Share Price $119.43 * Est. Cost/Share $64.10 Unrealized @ Report Date +63.4%
— Ei Du Pont De Nemours & 0.3%
Value $48.12M Shares 603,003 Share Price $79.80 Est. Cost/Share $52.45 Unrealized @ Report Date —
FDX Fedex Corp 0.3%
Value $47.76M Shares 246,376 Share Price $193.83 * Est. Cost/Share $95.98 Unrealized @ Report Date +65.0%
PRU Prudential Financial In 0.3%
Value $46.95M Shares 424,894 Share Price $110.50 * Est. Cost/Share $45.97 Unrealized @ Report Date +36.2%
LMT Lockheed Martin Corp 0.3%
Value $46.64M Shares 175,405 Share Price $265.92 * Est. Cost/Share $87.13 Unrealized @ Report Date +124.9%
PNC Pnc Financial Services 0.3%
Value $46.64M Shares 365,094 Share Price $127.76 * Est. Cost/Share $47.88 Unrealized @ Report Date +61.1%
MDLZ Mondelez International 0.3%
Value $45.95M Shares 1,029,029 Share Price $44.65 * Est. Cost/Share $23.16 Unrealized @ Report Date +50.0%
AIG American International 0.3%
Value $44.85M Shares 702,624 Share Price $63.83 * Est. Cost/Share $32.51 Unrealized @ Report Date +53.2%
CHTR Charter Communications 0.3%
Value $44.82M Shares 137,850 Share Price $325.14 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
AXP American Express Co 0.3%
Value $44.77M Shares 560,639 Share Price $79.86 * Est. Cost/Share $59.76 Unrealized @ Report Date +2.0%
CL Colgate-Palmolive Co 0.2%
Value $43.89M Shares 597,258 Share Price $73.49 * Est. Cost/Share $44.62 Unrealized @ Report Date +24.1%
AMAT Applied Materials Inc 0.2%
Value $43.2M Shares 1,183,141 Share Price $36.51 * Est. Cost/Share $17.40 Unrealized @ Report Date +58.0%
BIIB Biogen Inc 0.2%
Value $43.14M Shares 149,969 Share Price $287.63 * Est. Cost/Share $214.30 Unrealized @ Report Date +38.3%
COP Conocophillips 0.2%
Value $41.94M Shares 890,506 Share Price $47.10 * Est. Cost/Share $39.83 Unrealized @ Report Date -12.7%
PLD Prologis Inc 0.2%
Value $41.6M Shares 826,408 Share Price $50.34 * Est. Cost/Share $28.76 Unrealized @ Report Date +36.5%
ADBE Adobe Systems Inc 0.2%
Value $41.53M Shares 347,624 Share Price $119.47 * Est. Cost/Share $45.39 Unrealized @ Report Date +133.2%
NEE Nextera Energy Inc 0.2%
Value $40.82M Shares 317,782 Share Price $128.44 * Est. Cost/Share $14.63 Unrealized @ Report Date +62.1%
NFLX Netflix Inc 0.2%
Value $40.59M Shares 282,184 Share Price $143.86 * Est. Cost/Share $10.06 Unrealized @ Report Date +17.9%
KHC Kraft Heinz Co/The 0.2%
Value $40.58M Shares 434,642 Share Price $93.36 * Est. Cost/Share $48.61 Unrealized @ Report Date +16.2%
EQR Equity Residential 0.2%
Value $40.42M Shares 652,653 Share Price $61.93 * Est. Cost/Share $32.37 Unrealized @ Report Date +36.1%
BDX Becton Dickinson And Co 0.2%
Value $40.27M Shares 221,353 Share Price $181.95 * Est. Cost/Share $93.87 Unrealized @ Report Date +54.1%
EOG Eog Resources Inc 0.2%
Value $39.78M Shares 407,848 Share Price $97.53 * Est. Cost/Share $61.77 Unrealized @ Report Date +17.1%
FISV Fiserv Inc 0.2%
Value $39.35M Shares 345,757 Share Price $113.82 * Est. Cost/Share $34.28 Unrealized @ Report Date +49.8%
AVB Avalonbay Communities I 0.2%
Value $39.05M Shares 216,073 Share Price $180.71 * Est. Cost/Share $93.88 Unrealized @ Report Date +31.4%
BK Bank Of New York Mellon 0.2%
Value $38.72M Shares 818,724 Share Price $47.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +67.3%
WELL Welltower Inc 0.2%
Value $38.37M Shares 566,748 Share Price $67.70 * Est. Cost/Share $45.43 Unrealized @ Report Date +4.1%
DUK Duke Energy Corp 0.2%
Value $38M Shares 475,729 Share Price $79.87 * Est. Cost/Share $41.83 Unrealized @ Report Date +25.9%
CAT Caterpillar Inc 0.2%
Value $37.75M Shares 384,461 Share Price $98.20 * Est. Cost/Share $61.93 Unrealized @ Report Date +19.1%
GM General Motors Co 0.2%
Value $37.27M Shares 985,005 Share Price $37.84 * Est. Cost/Share $24.87 Unrealized @ Report Date +13.2%
CRM Salesforce.Com Inc 0.2%
Value $36.41M Shares 443,539 Share Price $82.08 * Est. Cost/Share $48.61 Unrealized @ Report Date +47.5%
— Yahoo! Inc 0.2%
Value $36.38M Shares 791,277 Share Price $45.98 Est. Cost/Share $25.78 Unrealized @ Report Date —
MET Metlife Inc 0.2%
Value $36.07M Shares 674,444 Share Price $53.48 * Est. Cost/Share $25.16 Unrealized @ Report Date +34.0%
MSM Msc Industrial Direct C 0.2%
Value $36.05M Shares 343,054 Share Price $105.07 * Est. Cost/Share $76.06 Unrealized @ Report Date +8.4%
AMT American Tower Corp 0.2%
Value $35.85M Shares 322,952 Share Price $111.02 * Est. Cost/Share $63.09 Unrealized @ Report Date +36.8%
OXY Occidental Petroleum Co 0.2%
Value $35.65M Shares 540,908 Share Price $65.91 * Est. Cost/Share $57.87 Unrealized @ Report Date -5.0%
SCHW Charles Schwab Corp/The 0.2%
Value $35.54M Shares 853,822 Share Price $41.62 * Est. Cost/Share $16.54 Unrealized @ Report Date +92.2%
— Blackrock Inc 0.2%
Value $35.49M Shares 90,835 Share Price $390.71 Est. Cost/Share $258.53 Unrealized @ Report Date —
VTR Ventas Inc 0.2%
Value $35.43M Shares 564,891 Share Price $62.72 * Est. Cost/Share $50.30 Unrealized @ Report Date -15.3%
DHR Danaher Corp 0.2%
Value $34.79M Shares 410,215 Share Price $84.80 * Est. Cost/Share $27.64 Unrealized @ Report Date +140.1%
— Reynolds American Inc 0.2%
Value $34.75M Shares 570,108 Share Price $60.95 Est. Cost/Share $49.80 Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.2%
Value $34.18M Shares 805,680 Share Price $42.42 * Est. Cost/Share $35.84 Unrealized @ Report Date +11.9%
KMB Kimberly-Clark Corp 0.2%
Value $33.83M Shares 250,908 Share Price $134.83 * Est. Cost/Share $64.35 Unrealized @ Report Date +31.4%
BXP Boston Properties Inc 0.2%
Value $33.5M Shares 241,598 Share Price $138.66 * Est. Cost/Share $66.98 Unrealized @ Report Date +26.1%
— Monsanto Co 0.2%
Value $33.4M Shares 299,884 Share Price $111.38 Est. Cost/Share $99.22 Unrealized @ Report Date —
KR Kroger Co/The 0.2%
Value $33.18M Shares 998,419 Share Price $33.23 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
SO Southern Co/The 0.2%
Value $33.13M Shares 676,151 Share Price $48.99 * Est. Cost/Share $27.09 Unrealized @ Report Date +23.9%
GD General Dynamics Corp 0.2%
Value $33.07M Shares 174,148 Share Price $189.89 * Est. Cost/Share $61.83 Unrealized @ Report Date +116.9%
ROST Ross Stores Inc 0.2%
Value $33M Shares 477,988 Share Price $69.04 * Est. Cost/Share $42.03 Unrealized @ Report Date +42.2%
F Ford Motor Co 0.2%
Value $32.96M Shares 2,601,213 Share Price $12.67 * Est. Cost/Share $7.64 Unrealized @ Report Date -2.2%
HAL Halliburton Co 0.2%
Value $32.84M Shares 618,868 Share Price $53.06 * Est. Cost/Share $33.22 Unrealized @ Report Date +25.5%
D Dominion Resources Inc/ 0.2%
Value $31.97M Shares 424,345 Share Price $75.35 * Est. Cost/Share $35.21 Unrealized @ Report Date +40.4%
— Pioneer Natural Resourc 0.2%
Value $31.74M Shares 168,690 Share Price $188.13 Est. Cost/Share $171.40 Unrealized @ Report Date —
ADP Automatic Data Processi 0.2%
Value $31.6M Shares 314,707 Share Price $100.42 * Est. Cost/Share $46.86 Unrealized @ Report Date +63.8%
MIDD Middleby Corp/The 0.2%
Value $31.56M Shares 228,716 Share Price $137.97 * Est. Cost/Share $72.99 Unrealized @ Report Date +72.4%
— Raytheon Co 0.2%
Value $31.52M Shares 204,585 Share Price $154.08 Est. Cost/Share $66.84 Unrealized @ Report Date —
TGNA Tegna Inc 0.2%
Value $31.44M Shares 1,273,038 Share Price $24.70 * Est. Cost/Share $16.47 Unrealized @ Report Date -17.3%
NVDA Nvidia Corp 0.2%
Value $31.38M Shares 283,277 Share Price $110.76 * Est. Cost/Share $0.65 Unrealized @ Report Date +215.4%
— Aetna Inc 0.2%
Value $30.97M Shares 240,493 Share Price $128.79 Est. Cost/Share $67.39 Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $30.66M Shares 464,892 Share Price $65.94 * Est. Cost/Share $49.11 Unrealized @ Report Date +12.7%
— Express Scripts Holding 0.2%
Value $30.65M Shares 433,388 Share Price $70.73 Est. Cost/Share $61.69 Unrealized @ Report Date —
ICE Intercontinentalexchang 0.2%
Value $30.61M Shares 530,160 Share Price $57.73 * Est. Cost/Share $47.30 Unrealized @ Report Date +4.2%
COF Capital One Financial C 0.2%
Value $30.59M Shares 329,314 Share Price $92.89 * Est. Cost/Share $47.20 Unrealized @ Report Date +45.7%
SYK Stryker Corp 0.2%
Value $30.45M Shares 239,256 Share Price $127.29 * Est. Cost/Share $57.84 Unrealized @ Report Date +79.7%
ZBRA Zebra Technologies Corp 0.2%
Value $30.24M Shares 352,745 Share Price $85.73 * Est. Cost/Share $71.78 Unrealized @ Report Date +3.2%
CSX Csx Corp 0.2%
Value $29.65M Shares 612,797 Share Price $48.39 * Est. Cost/Share $6.91 Unrealized @ Report Date +43.1%
VNO Vornado Realty Trust 0.2%
Value $29.61M Shares 269,600 Share Price $109.84 Est. Cost/Share $85.28 Unrealized @ Report Date —
ELV Anthem Inc 0.2%
Value $29.56M Shares 181,055 Share Price $163.27 * Est. Cost/Share $106.22 Unrealized @ Report Date +11.6%
HPE Hewlett Packard Enterpr 0.2%
Value $29.23M Shares 1,179,509 Share Price $24.78 * Est. Cost/Share $6.50 Unrealized @ Report Date +57.5%
EW Edwards Lifesciences Co 0.2%
Value $29.21M Shares 316,773 Share Price $92.21 * Est. Cost/Share $20.83 Unrealized @ Report Date +55.5%
BAX Baxter International In 0.2%
Value $29.2M Shares 583,395 Share Price $50.06 * Est. Cost/Share $33.46 Unrealized @ Report Date +18.8%
NOC Northrop Grumman Corp 0.2%
Value $29.06M Shares 119,614 Share Price $242.98 * Est. Cost/Share $69.75 Unrealized @ Report Date +187.7%
EMR Emerson Electric Co 0.2%
Value $28.84M Shares 466,496 Share Price $61.82 * Est. Cost/Share $40.65 Unrealized @ Report Date +5.4%
DAL Delta Air Lines Inc 0.2%
Value $28.59M Shares 561,354 Share Price $50.93 * Est. Cost/Share $25.16 Unrealized @ Report Date +62.6%
HST Host Hotels & Resorts I 0.2%
Value $28.51M Shares 1,553,813 Share Price $18.35 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.4%
KMI Kinder Morgan Inc/Delaw 0.2%
Value $28.51M Shares 1,325,283 Share Price $21.51 * Est. Cost/Share $21.55 Unrealized @ Report Date -39.2%
CTSH Cognizant Technology So 0.2%
Value $28.48M Shares 484,726 Share Price $58.75 * Est. Cost/Share $36.02 Unrealized @ Report Date +31.7%
CME Cme Group Inc 0.2%
Value $28.08M Shares 229,190 Share Price $122.51 * Est. Cost/Share $40.36 Unrealized @ Report Date +94.8%
AZO Autozone Inc 0.2%
Value $27.93M Shares 37,982 Share Price $735.32 * Est. Cost/Share $612.16 Unrealized @ Report Date +25.7%
LUV Southwest Airlines Co 0.2%
Value $27.27M Shares 470,979 Share Price $57.91 * Est. Cost/Share $27.30 Unrealized @ Report Date +47.1%
NSC Norfolk Southern Corp 0.2%
Value $27.24M Shares 222,692 Share Price $122.32 * Est. Cost/Share $60.00 Unrealized @ Report Date +40.0%
DE Deere & Co 0.2%
Value $27.06M Shares 246,794 Share Price $109.65 * Est. Cost/Share $69.97 Unrealized @ Report Date +16.4%
— Bb&T Corp 0.1%
Value $26.69M Shares 554,238 Share Price $48.15 Est. Cost/Share $34.59 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $26.69M Shares 440,429 Share Price $60.59 * Est. Cost/Share $32.34 Unrealized @ Report Date +38.8%
ITW Illinois Tool Works Inc 0.1%
Value $26.35M Shares 202,509 Share Price $130.12 * Est. Cost/Share $50.93 Unrealized @ Report Date +90.8%
MRSH Marsh & Mclennan Cos In 0.1%
Value $26.23M Shares 359,590 Share Price $72.93 * Est. Cost/Share $33.96 Unrealized @ Report Date +69.8%
LULU Lululemon Athletica Inc 0.1%
Value $26.01M Shares 388,199 Share Price $67.00 * Est. Cost/Share $61.05 Unrealized @ Report Date -2.3%
DLR Digital Realty Trust In 0.1%
Value $25.75M Shares 248,315 Share Price $103.70 * Est. Cost/Share $43.94 Unrealized @ Report Date +53.9%
— Cigna Corp 0.1%
Value $25.7M Shares 174,236 Share Price $147.49 Est. Cost/Share $119.98 Unrealized @ Report Date —
— Dish Network Corp 0.1%
Value $25.64M Shares 410,851 Share Price $62.40 Est. Cost/Share $54.55 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.1%
Value $25.51M Shares 113,366 Share Price $225.05 * Est. Cost/Share $165.49 Unrealized @ Report Date +18.7%
— Sirius Xm Holdings Inc 0.1%
Value $25.51M Shares 4,953,319 Share Price $5.15 Est. Cost/Share $3.79 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.1%
Value $25.34M Shares 384,866 Share Price $65.84 Est. Cost/Share $83.67 Unrealized @ Report Date —
MAA Mid-America Apartment C 0.1%
Value $24.96M Shares 248,765 Share Price $100.35 * Est. Cost/Share $57.03 Unrealized @ Report Date +17.7%
BSX Boston Scientific Corp 0.1%
Value $24.91M Shares 989,894 Share Price $25.16 * Est. Cost/Share $17.68 Unrealized @ Report Date +23.4%
EBAY Ebay Inc 0.1%
Value $24.83M Shares 734,077 Share Price $33.82 * Est. Cost/Share $20.18 Unrealized @ Report Date +30.2%
— Praxair Inc 0.1%
Value $24.62M Shares 209,036 Share Price $117.79 Est. Cost/Share $115.66 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.1%
Value $24.43M Shares 200,426 Share Price $121.90 * Est. Cost/Share $63.78 Unrealized @ Report Date +46.5%
ISRG Intuitive Surgical Inc 0.1%
Value $24.37M Shares 33,289 Share Price $732.07 * Est. Cost/Share $56.26 Unrealized @ Report Date +30.7%
PSX Phillips 66 0.1%
Value $24.35M Shares 310,707 Share Price $78.38 * Est. Cost/Share $40.99 Unrealized @ Report Date +43.1%
STT State Street Corp 0.1%
Value $24.34M Shares 303,389 Share Price $80.21 * Est. Cost/Share $46.47 Unrealized @ Report Date +23.8%
— Twenty-First Century Fo 0.1%
Value $24.25M Shares 795,757 Share Price $30.47 Est. Cost/Share $34.12 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $24.23M Shares 280,489 Share Price $86.38 * Est. Cost/Share $43.29 Unrealized @ Report Date +70.1%
EA Electronic Arts Inc 0.1%
Value $24.23M Shares 277,275 Share Price $87.38 * Est. Cost/Share $62.75 Unrealized @ Report Date +24.6%
WM Waste Management Inc 0.1%
Value $24.15M Shares 330,773 Share Price $73.01 * Est. Cost/Share $37.04 Unrealized @ Report Date +53.3%
— Cbs Corp 0.1%
Value $24.06M Shares 358,402 Share Price $67.12 Est. Cost/Share $51.97 Unrealized @ Report Date —
ESS Essex Property Trust In 0.1%
Value $23.73M Shares 103,375 Share Price $229.50 * Est. Cost/Share $118.37 Unrealized @ Report Date +34.5%
SPGI S&P Global Inc 0.1%
Value $23.48M Shares 179,544 Share Price $130.78 * Est. Cost/Share $87.49 Unrealized @ Report Date +25.6%
FRCB First Republic Bank/San 0.1%
Value $23.4M Shares 244,454 Share Price $95.72 * Est. Cost/Share $57.13 Unrealized @ Report Date +36.8%
— Ggp Inc 0.1%
Value $23.24M Shares 911,158 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
TFX Teleflex Inc 0.1%
Value $23.18M Shares 125,965 Share Price $184.01 * Est. Cost/Share $102.42 Unrealized @ Report Date +44.2%
— Hcp Inc 0.1%
Value $23.07M Shares 729,061 Share Price $31.64 Est. Cost/Share $42.96 Unrealized @ Report Date —
PCG Pg&E Corp 0.1%
Value $23.05M Shares 356,004 Share Price $64.76 * Est. Cost/Share $40.19 Unrealized @ Report Date +42.9%
ORLY O'Reilly Automotive Inc 0.1%
Value $22.77M Shares 84,935 Share Price $268.09 * Est. Cost/Share $9.48 Unrealized @ Report Date +92.6%
AFL Aflac Inc 0.1%
Value $22.73M Shares 319,463 Share Price $71.16 * Est. Cost/Share $20.17 Unrealized @ Report Date +41.1%
CCI Crown Castle Internatio 0.1%
Value $22.27M Shares 245,862 Share Price $90.58 * Est. Cost/Share $55.60 Unrealized @ Report Date +7.4%
TSLA Tesla Inc 0.1%
Value $22.25M Shares 81,355 Share Price $273.51 * Est. Cost/Share $13.31 Unrealized @ Report Date -1.2%
VLO Valero Energy Corp 0.1%
Value $22.18M Shares 336,060 Share Price $66.01 * Est. Cost/Share $30.29 Unrealized @ Report Date +41.2%
AEP American Electric Power 0.1%
Value $22.17M Shares 339,485 Share Price $65.31 * Est. Cost/Share $30.52 Unrealized @ Report Date +46.4%
SWK Stanley Black & Decker 0.1%
Value $22.05M Shares 173,244 Share Price $127.29 * Est. Cost/Share $70.06 Unrealized @ Report Date +33.6%
EXC Exelon Corp 0.1%
Value $21.83M Shares 611,704 Share Price $35.69 * Est. Cost/Share $15.74 Unrealized @ Report Date +9.5%
SNA Snap-On Inc 0.1%
Value $21.69M Shares 126,851 Share Price $170.99 * Est. Cost/Share $115.15 Unrealized @ Report Date +12.9%
ECL Ecolab Inc 0.1%
Value $21.54M Shares 174,961 Share Price $123.10 * Est. Cost/Share $74.32 Unrealized @ Report Date +42.6%
ROP Roper Technologies Inc 0.1%
Value $21.12M Shares 101,592 Share Price $207.87 * Est. Cost/Share $139.18 Unrealized @ Report Date +22.0%
HUM Humana Inc 0.1%
Value $21.01M Shares 102,138 Share Price $205.70 * Est. Cost/Share $78.28 Unrealized @ Report Date +125.9%
— Discover Financial Serv 0.1%
Value $21.01M Shares 295,175 Share Price $71.17 Est. Cost/Share $50.28 Unrealized @ Report Date —
MCK Mckesson Corp 0.1%
Value $20.92M Shares 140,367 Share Price $149.05 * Est. Cost/Share $102.61 Unrealized @ Report Date +33.4%
— Scripps Networks Intera 0.1%
Value $20.88M Shares 253,177 Share Price $82.46 Est. Cost/Share $66.88 Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $20.72M Shares 257,086 Share Price $80.58 * Est. Cost/Share $38.20 Unrealized @ Report Date +50.4%
— Discovery Communication 0.1%
Value $20.51M Shares 695,138 Share Price $29.51 Est. Cost/Share $33.57 Unrealized @ Report Date —
STZ Constellation Brands In 0.1%
Value $20.32M Shares 126,850 Share Price $160.20 * Est. Cost/Share $106.50 Unrealized @ Report Date +29.8%
— Cgi Group Inc 0.1%
Value $20.28M Shares 417,900 Share Price $48.52 Est. Cost/Share $43.00 Unrealized @ Report Date —
KEY Keycorp 0.1%
Value $20.26M Shares 1,070,309 Share Price $18.93 * Est. Cost/Share $9.65 Unrealized @ Report Date +11.0%
SWKS Skyworks Solutions Inc 0.1%
Value $20.26M Shares 209,496 Share Price $96.71 * Est. Cost/Share $42.18 Unrealized @ Report Date +50.4%
CAH Cardinal Health Inc 0.1%
Value $20.22M Shares 249,373 Share Price $81.08 * Est. Cost/Share $54.00 Unrealized @ Report Date +2.4%
CBRE Cbre Group Inc 0.1%
Value $20.12M Shares 565,299 Share Price $35.59 * Est. Cost/Share $29.06 Unrealized @ Report Date -0.4%
— Spectra Energy Corp 0.1%
Value $19.93M Shares 482,379 Share Price $41.31 Est. Cost/Share $34.66 Unrealized @ Report Date —
REGN Regeneron Pharmaceutica 0.1%
Value $19.76M Shares 53,365 Share Price $370.22 * Est. Cost/Share $274.41 Unrealized @ Report Date +37.8%
SCI Service Corp Internatio 0.1%
Value $19.58M Shares 620,102 Share Price $31.58 * Est. Cost/Share $23.96 Unrealized @ Report Date +11.3%
CE Celanese Corp 0.1%
Value $19.55M Shares 216,472 Share Price $90.30 * Est. Cost/Share $58.18 Unrealized @ Report Date +8.5%
HCA Hca Holdings Inc 0.1%
Value $19.52M Shares 227,217 Share Price $85.91 * Est. Cost/Share $64.16 Unrealized @ Report Date +8.5%
— Alexion Pharmaceuticals 0.1%
Value $19.43M Shares 148,527 Share Price $130.83 Est. Cost/Share $137.34 Unrealized @ Report Date —
— Vaneck Vectors Russia E 0.1%
Value $19.24M Shares 912,144 Share Price $21.09 Est. Cost/Share $17.70 Unrealized @ Report Date —
IEX Idex Corp 0.1%
Value $19.13M Shares 205,051 Share Price $93.27 * Est. Cost/Share $57.39 Unrealized @ Report Date +40.9%
SYY Sysco Corp 0.1%
Value $19.04M Shares 361,017 Share Price $52.75 * Est. Cost/Share $28.95 Unrealized @ Report Date +41.5%
XYL Xylem Inc 0.1%
Value $19.03M Shares 394,495 Share Price $48.25 * Est. Cost/Share $28.36 Unrealized @ Report Date +60.2%
A Agilent Technologies In 0.1%
Value $18.88M Shares 367,816 Share Price $51.34 * Est. Cost/Share $37.09 Unrealized @ Report Date +14.1%
APH Amphenol Corp 0.1%
Value $18.8M Shares 269,208 Share Price $69.82 * Est. Cost/Share $10.72 Unrealized @ Report Date +42.4%
HPQ Hp Inc 0.1%
Value $18.75M Shares 1,157,626 Share Price $16.20 * Est. Cost/Share $9.24 Unrealized @ Report Date +21.4%
LVS Las Vegas Sands Corp 0.1%
Value $18.61M Shares 358,110 Share Price $51.97 * Est. Cost/Share $38.42 Unrealized @ Report Date +21.9%
APD Air Products & Chemical 0.1%
Value $18.61M Shares 132,607 Share Price $140.34 * Est. Cost/Share $61.55 Unrealized @ Report Date +81.4%
PPG Ppg Industries Inc 0.1%
Value $18.59M Shares 180,766 Share Price $102.81 * Est. Cost/Share $76.73 Unrealized @ Report Date +5.1%
— Cr Bard Inc 0.1%
Value $18.41M Shares 75,648 Share Price $243.38 Est. Cost/Share $145.82 Unrealized @ Report Date —
MELI Mercadolibre Inc 0.1%
Value $18.41M Shares 91,866 Share Price $200.41 * Est. Cost/Share $114.00 Unrealized @ Report Date +44.5%
— Lam Research Corp 0.1%
Value $18.35M Shares 154,712 Share Price $118.58 Est. Cost/Share $94.03 Unrealized @ Report Date —
— Dun & Bradstreet Corp/T 0.1%
Value $18.29M Shares 168,798 Share Price $108.38 Est. Cost/Share $120.57 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $18.21M Shares 656,351 Share Price $27.74 * Est. Cost/Share $11.16 Unrealized @ Report Date +67.0%
— Liberty Interactive Cor 0.1%
Value $18.04M Shares 878,040 Share Price $20.54 Est. Cost/Share $25.59 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.1%
Value $17.83M Shares 57,057 Share Price $312.46 * Est. Cost/Share $72.57 Unrealized @ Report Date +12.1%
MCHP Microchip Technology In 0.1%
Value $17.69M Shares 242,167 Share Price $73.04 * Est. Cost/Share $17.32 Unrealized @ Report Date +53.3%
— Sl Green Realty Corp 0.1%
Value $17.68M Shares 157,296 Share Price $112.42 Est. Cost/Share $91.88 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.1%
Value $17.68M Shares 395,401 Share Price $44.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +41.8%
— Envision Healthcare Cor 0.1%
Value $17.62M Shares 247,317 Share Price $71.23 Est. Cost/Share $71.23 Unrealized @ Report Date —
FIS Fidelity National Infor 0.1%
Value $17.38M Shares 209,816 Share Price $82.82 * Est. Cost/Share $53.35 Unrealized @ Report Date +21.8%
FMC Fmc Corp 0.1%
Value $17.25M Shares 295,226 Share Price $58.44 * Est. Cost/Share $32.11 Unrealized @ Report Date +14.5%
ULTA Ulta Beauty Inc 0.1%
Value $17.23M Shares 62,146 Share Price $277.19 * Est. Cost/Share $176.76 Unrealized @ Report Date +41.3%
— Activision Blizzard Inc 0.1%
Value $17.17M Shares 379,532 Share Price $45.23 Est. Cost/Share $28.52 Unrealized @ Report Date —
HXL Hexcel Corp 0.1%
Value $17.12M Shares 318,613 Share Price $53.74 * Est. Cost/Share $42.83 Unrealized @ Report Date +12.3%
ALGN Align Technology Inc 0.1%
Value $17.02M Shares 168,410 Share Price $101.09 * Est. Cost/Share $36.18 Unrealized @ Report Date +156.7%
CMA Comerica Inc 0.1%
Value $16.65M Shares 231,217 Share Price $72.00 * Est. Cost/Share $34.84 Unrealized @ Report Date +15.9%
WY Weyerhaeuser Co 0.1%
Value $16.52M Shares 489,354 Share Price $33.76 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.8%
CRI Carter'S Inc 0.1%
Value $16.43M Shares 196,570 Share Price $83.58 * Est. Cost/Share $61.67 Unrealized @ Report Date +12.6%
ALB Albemarle Corp 0.1%
Value $16.16M Shares 174,833 Share Price $92.44 * Est. Cost/Share $55.36 Unrealized @ Report Date +35.0%
— Federal Realty Investme 0.1%
Value $16.13M Shares 113,920 Share Price $141.55 Est. Cost/Share $109.05 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.1%
Value $16.12M Shares 422,871 Share Price $38.12 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.3%
YUM Yum! Brands Inc 0.1%
Value $16.06M Shares 242,987 Share Price $66.10 * Est. Cost/Share $39.27 Unrealized @ Report Date +35.7%
ARE Alexandria Real Estate 0.1%
Value $16.03M Shares 135,258 Share Price $118.49 * Est. Cost/Share $52.00 Unrealized @ Report Date +48.9%
KIM Kimco Realty Corp 0.1%
Value $15.99M Shares 656,619 Share Price $24.35 * Est. Cost/Share $13.09 Unrealized @ Report Date +27.1%
— Suntrust Banks Inc 0.1%
Value $15.97M Shares 267,182 Share Price $59.78 Est. Cost/Share $41.12 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.1%
Value $15.56M Shares 111,903 Share Price $139.02 Est. Cost/Share $125.43 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $15.46M Shares 267,399 Share Price $57.81 * Est. Cost/Share $29.99 Unrealized @ Report Date +64.9%
EXR Extra Space Storage Inc 0.1%
Value $15.33M Shares 196,745 Share Price $77.92 * Est. Cost/Share $33.86 Unrealized @ Report Date +53.9%
WDC Western Digital Corp 0.1%
Value $15.3M Shares 205,473 Share Price $74.47 * Est. Cost/Share $36.76 Unrealized @ Report Date +11.2%
AKAM Akamai Technologies Inc 0.1%
Value $15.24M Shares 241,811 Share Price $63.01 Est. Cost/Share $44.00 Unrealized @ Report Date +44.7%
UDR Udr Inc 0.1%
Value $15.18M Shares 425,456 Share Price $35.68 * Est. Cost/Share $17.25 Unrealized @ Report Date +43.4%
FLS Flowserve Corp 0.1%
Value $15.07M Shares 309,715 Share Price $48.65 * Est. Cost/Share $43.83 Unrealized @ Report Date -12.3%
MD Mednax Inc 0.1%
Value $15.05M Shares 214,085 Share Price $70.28 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.0%
— Red Hat Inc 0.1%
Value $14.85M Shares 175,330 Share Price $84.71 Est. Cost/Share $65.93 Unrealized @ Report Date —
— L Brands Inc 0.1%
Value $14.82M Shares 255,020 Share Price $58.13 Est. Cost/Share $58.73 Unrealized @ Report Date —
FDS Factset Research System 0.1%
Value $14.74M Shares 81,236 Share Price $181.41 * Est. Cost/Share $94.43 Unrealized @ Report Date +53.8%
EEFT Euronet Worldwide Inc 0.1%
Value $14.62M Shares 176,172 Share Price $82.99 * Est. Cost/Share $55.85 Unrealized @ Report Date +38.4%
CPRT Copart Inc 0.1%
Value $14.48M Shares 247,705 Share Price $58.45 * Est. Cost/Share $4.68 Unrealized @ Report Date +45.2%
CHD Church & Dwight Co Inc 0.1%
Value $14.42M Shares 290,132 Share Price $49.69 * Est. Cost/Share $36.21 Unrealized @ Report Date +11.8%
VRTX Vertex Pharmaceuticals 0.1%
Value $14.4M Shares 167,882 Share Price $85.79 * Est. Cost/Share $103.18 Unrealized @ Report Date -21.1%
BKU Bankunited Inc 0.1%
Value $14.36M Shares 356,481 Share Price $40.28 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.8%
— Apache Corp 0.1%
Value $14.34M Shares 261,057 Share Price $54.91 Est. Cost/Share $83.83 Unrealized @ Report Date —
MANH Manhattan Associates In 0.1%
Value $14.27M Shares 278,640 Share Price $51.20 * Est. Cost/Share $37.69 Unrealized @ Report Date +41.5%
IWN Ishares Russell 2000 Va 0.1%
Value $14.24M Shares 117,200 Share Price $121.48 Est. Cost/Share $106.38 Unrealized @ Report Date —
— Varian Medical Systems 0.1%
Value $14.17M Shares 169,613 Share Price $83.54 Est. Cost/Share $81.86 Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $14.16M Shares 179,900 Share Price $78.70 * Est. Cost/Share $63.06 Unrealized @ Report Date +8.4%
LKQ Lkq Corp 0.1%
Value $14M Shares 423,506 Share Price $33.05 * Est. Cost/Share $25.78 Unrealized @ Report Date +13.6%
— Jacobs Engineering Grou 0.1%
Value $13.98M Shares 246,099 Share Price $56.80 Est. Cost/Share $46.02 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $13.95M Shares 379,141 Share Price $36.78 * Est. Cost/Share $23.66 Unrealized @ Report Date +8.5%
— Cerner Corp 0.1%
Value $13.9M Shares 250,968 Share Price $55.37 Est. Cost/Share $68.06 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/Th 0.1%
Value $13.62M Shares 161,767 Share Price $84.20 * Est. Cost/Share $58.80 Unrealized @ Report Date +23.1%
— Duke Realty Corp 0.1%
Value $13.6M Shares 537,716 Share Price $25.30 Est. Cost/Share $16.44 Unrealized @ Report Date —
UAL United Continental Hold 0.1%
Value $13.52M Shares 179,253 Share Price $75.43 * Est. Cost/Share $47.28 Unrealized @ Report Date +34.8%
SEIC Sei Investments Co 0.1%
Value $13.5M Shares 266,834 Share Price $50.59 * Est. Cost/Share $32.11 Unrealized @ Report Date +29.4%
MAC Macerich Co/The 0.1%
Value $13.48M Shares 200,296 Share Price $67.30 Est. Cost/Share $61.84 Unrealized @ Report Date —
VFC Vf Corp 0.1%
Value $13.44M Shares 251,226 Share Price $53.50 * Est. Cost/Share $58.20 Unrealized @ Report Date -10.9%
YPF Ypf Sa 0.1%
Value $13.44M Shares 628,010 Share Price $21.40 Est. Cost/Share $19.04 Unrealized @ Report Date —
JBHT Jb Hunt Transport Servi 0.1%
Value $13.42M Shares 136,466 Share Price $98.34 * Est. Cost/Share $71.09 Unrealized @ Report Date +15.1%
PCAR Paccar Inc 0.1%
Value $13.21M Shares 194,117 Share Price $68.04 * Est. Cost/Share $24.23 Unrealized @ Report Date +17.3%
PAYX Paychex Inc 0.1%
Value $13.13M Shares 220,380 Share Price $59.60 * Est. Cost/Share $30.34 Unrealized @ Report Date +44.8%
MAR Marriott International 0.1%
Value $12.89M Shares 147,017 Share Price $87.68 * Est. Cost/Share $58.69 Unrealized @ Report Date +18.2%
SJM Jm Smucker Co/The 0.1%
Value $12.83M Shares 91,181 Share Price $140.73 * Est. Cost/Share $78.76 Unrealized @ Report Date +23.9%
MPC Marathon Petroleum Corp 0.1%
Value $12.79M Shares 256,766 Share Price $49.81 * Est. Cost/Share $32.54 Unrealized @ Report Date +5.2%
LSTR Landstar System Inc 0.1%
Value $12.79M Shares 146,321 Share Price $87.40 Est. Cost/Share $54.31 Unrealized @ Report Date —
— Ultimate Software Group 0.1%
Value $12.77M Shares 64,709 Share Price $197.35 Est. Cost/Share $144.50 Unrealized @ Report Date —
SBNY Signature Bank/New York 0.1%
Value $12.73M Shares 79,820 Share Price $159.53 Est. Cost/Share $125.19 Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $12.72M Shares 289,491 Share Price $43.94 * Est. Cost/Share $22.96 Unrealized @ Report Date -0.3%
PGR Progressive Corp/The 0.1%
Value $12.71M Shares 327,213 Share Price $38.84 * Est. Cost/Share $20.29 Unrealized @ Report Date +23.6%
XRAY Dentsply Sirona Inc 0.1%
Value $12.7M Shares 203,751 Share Price $62.34 * Est. Cost/Share $59.02 Unrealized @ Report Date +0.1%
VRSK Verisk Analytics Inc 0.1%
Value $12.67M Shares 154,094 Share Price $82.23 * Est. Cost/Share $62.17 Unrealized @ Report Date +26.0%
RJF Raymond James Financial 0.1%
Value $12.51M Shares 157,039 Share Price $79.65 * Est. Cost/Share $29.19 Unrealized @ Report Date +32.2%
— Cit Group Inc 0.1%
Value $12.46M Shares 287,449 Share Price $43.33 Est. Cost/Share $44.38 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.1%
Value $12.4M Shares 196,551 Share Price $63.08 * Est. Cost/Share $29.76 Unrealized @ Report Date +69.9%
FNF Fnf Group 0.1%
Value $12.36M Shares 324,524 Share Price $38.10 * Est. Cost/Share $16.69 Unrealized @ Report Date -0.2%
PVH Pvh Corp 0.1%
Value $12.33M Shares 134,947 Share Price $91.39 * Est. Cost/Share $102.26 Unrealized @ Report Date +1.6%
SRE Sempra Energy 0.1%
Value $12.29M Shares 114,706 Share Price $107.15 * Est. Cost/Share $33.42 Unrealized @ Report Date +13.7%
INCY Incyte Corp 0.1%
Value $12.28M Shares 101,186 Share Price $121.36 * Est. Cost/Share $60.95 Unrealized @ Report Date +60.1%
IDXX Idexx Laboratories Inc 0.1%
Value $12.27M Shares 86,218 Share Price $142.26 * Est. Cost/Share $64.94 Unrealized @ Report Date +75.7%
MGM Mgm Resorts Internation 0.1%
Value $12.23M Shares 462,384 Share Price $26.46 Est. Cost/Share $19.98 Unrealized @ Report Date +30.9%
EQIX Equinix Inc 0.1%
Value $12.21M Shares 32,714 Share Price $373.33 * Est. Cost/Share $230.72 Unrealized @ Report Date +27.1%
ZTS Zoetis Inc 0.1%
Value $12.21M Shares 228,652 Share Price $53.38 * Est. Cost/Share $39.15 Unrealized @ Report Date +21.0%
AAL American Airlines Group 0.1%
Value $12.2M Shares 263,431 Share Price $46.32 * Est. Cost/Share $35.11 Unrealized @ Report Date +19.8%
— Abiomed Inc 0.1%
Value $12.16M Shares 103,970 Share Price $117.00 Est. Cost/Share $98.42 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $12.16M Shares 200,882 Share Price $60.55 Est. Cost/Share $47.17 Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $12.14M Shares 579,527 Share Price $20.95 * Est. Cost/Share $15.05 Unrealized @ Report Date +20.9%
PPL Ppl Corp 0.1%
Value $12.09M Shares 334,099 Share Price $36.20 * Est. Cost/Share $19.05 Unrealized @ Report Date +17.0%
WAB Wabtec Corp/De 0.1%
Value $12.09M Shares 150,801 Share Price $80.17 * Est. Cost/Share $64.78 Unrealized @ Report Date +20.6%
RS Reliance Steel & Alumin 0.1%
Value $12.03M Shares 138,826 Share Price $86.63 * Est. Cost/Share $59.97 Unrealized @ Report Date +27.0%
FTV Fortive Corp 0.1%
Value $11.99M Shares 207,835 Share Price $57.69 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
— Concho Resources Inc 0.1%
Value $11.86M Shares 90,075 Share Price $131.70 Est. Cost/Share $101.16 Unrealized @ Report Date —
CRTO Criteo Sa 0.1%
Value $11.86M Shares 265,032 Share Price $44.75 Est. Cost/Share $45.92 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.1%
Value $11.82M Shares 129,433 Share Price $91.34 * Est. Cost/Share $58.12 Unrealized @ Report Date +1.1%
— Symantec Corp 0.1%
Value $11.75M Shares 410,914 Share Price $28.60 Est. Cost/Share $23.13 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $11.64M Shares 166,216 Share Price $70.01 * Est. Cost/Share $36.89 Unrealized @ Report Date +31.5%
KRC Kilroy Realty Corp 0.1%
Value $11.6M Shares 151,132 Share Price $76.74 Est. Cost/Share $56.16 Unrealized @ Report Date —
IWS Ishares Russell Midcap 0.1%
Value $11.54M Shares 137,100 Share Price $84.16 Est. Cost/Share $74.29 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $11.54M Shares 139,374 Share Price $82.77 * Est. Cost/Share $44.18 Unrealized @ Report Date +31.8%
FAST Fastenal Co 0.1%
Value $11.52M Shares 226,484 Share Price $50.87 * Est. Cost/Share $8.65 Unrealized @ Report Date -0.1%
TRMB Trimble Inc 0.1%
Value $11.51M Shares 365,848 Share Price $31.46 * Est. Cost/Share $25.55 Unrealized @ Report Date +12.2%
JBLU Jetblue Airways Corp 0.1%
Value $11.44M Shares 574,445 Share Price $19.92 Est. Cost/Share $8.73 Unrealized @ Report Date +126.2%
— Apartment Investment & 0.1%
Value $11.3M Shares 248,666 Share Price $45.43 Est. Cost/Share $31.77 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.1%
Value $11.29M Shares 72,448 Share Price $155.86 * Est. Cost/Share $90.39 Unrealized @ Report Date +27.9%
TYL Tyler Technologies Inc 0.1%
Value $11.29M Shares 72,782 Share Price $155.13 Est. Cost/Share $105.13 Unrealized @ Report Date +47.6%
ADI Analog Devices Inc 0.1%
Value $11.23M Shares 136,858 Share Price $82.06 * Est. Cost/Share $44.53 Unrealized @ Report Date +28.4%
EIX Edison International 0.1%
Value $11.21M Shares 145,267 Share Price $77.19 * Est. Cost/Share $36.77 Unrealized @ Report Date +31.4%
IT Gartner Inc 0.1%
Value $11.11M Shares 108,441 Share Price $102.46 * Est. Cost/Share $75.79 Unrealized @ Report Date +27.5%
GGG Graco Inc 0.1%
Value $11.04M Shares 120,033 Share Price $91.94 * Est. Cost/Share $18.33 Unrealized @ Report Date +27.5%
CMI Cummins Inc 0.1%
Value $11.02M Shares 72,350 Share Price $152.25 * Est. Cost/Share $84.31 Unrealized @ Report Date +24.9%
AMH American Homes 4 Rent 0.1%
Value $11.01M Shares 474,777 Share Price $23.19 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Foot Locker Inc 0.1%
Value $10.92M Shares 153,790 Share Price $71.02 Est. Cost/Share $66.49 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $10.89M Shares 67,072 Share Price $162.30 * Est. Cost/Share $142.63 Unrealized @ Report Date -5.5%
CSL Carlisle Cos Inc 0.1%
Value $10.84M Shares 102,603 Share Price $105.67 * Est. Cost/Share $76.90 Unrealized @ Report Date +26.5%
MU Micron Technology Inc 0.1%
Value $10.83M Shares 456,178 Share Price $23.75 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.6%
HSIC Henry Schein Inc 0.1%
Value $10.82M Shares 62,699 Share Price $172.63 * Est. Cost/Share $56.86 Unrealized @ Report Date +6.2%
BEN Franklin Resources Inc 0.1%
Value $10.82M Shares 253,051 Share Price $42.77 * Est. Cost/Share $28.98 Unrealized @ Report Date -19.0%
ZBH Zimmer Biomet Holdings 0.1%
Value $10.8M Shares 92,406 Share Price $116.90 * Est. Cost/Share $95.75 Unrealized @ Report Date +3.9%
CFG Citizens Financial Grou 0.1%
Value $10.74M Shares 285,031 Share Price $37.67 * Est. Cost/Share $17.66 Unrealized @ Report Date +20.8%
BR Broadridge Financial So 0.1%
Value $10.72M Shares 155,650 Share Price $68.86 * Est. Cost/Share $42.18 Unrealized @ Report Date +32.0%
DORM Dorman Products Inc 0.1%
Value $10.68M Shares 137,077 Share Price $77.94 * Est. Cost/Share $45.05 Unrealized @ Report Date +51.6%
AYI Acuity Brands Inc 0.1%
Value $10.64M Shares 48,925 Share Price $217.54 * Est. Cost/Share $193.42 Unrealized @ Report Date +21.7%
— Cooper Cos Inc/The 0.1%
Value $10.56M Shares 54,162 Share Price $194.97 Est. Cost/Share $144.92 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.1%
Value $10.5M Shares 140,034 Share Price $75.01 * Est. Cost/Share $42.79 Unrealized @ Report Date +21.6%
DVN Devon Energy Corp 0.1%
Value $10.49M Shares 239,768 Share Price $43.76 * Est. Cost/Share $35.05 Unrealized @ Report Date -11.2%
EWBC East West Bancorp Inc 0.1%
Value $10.49M Shares 191,961 Share Price $54.63 * Est. Cost/Share $22.24 Unrealized @ Report Date +61.8%
BMRN Biomarin Pharmaceutical 0.1%
Value $10.46M Shares 116,500 Share Price $89.79 * Est. Cost/Share $86.27 Unrealized @ Report Date -0.3%
— American Campus Communi 0.1%
Value $10.31M Shares 206,303 Share Price $49.99 Est. Cost/Share $41.54 Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $10.31M Shares 127,389 Share Price $80.92 * Est. Cost/Share $44.95 Unrealized @ Report Date +10.7%
NWL Newell Brands Inc 0.1%
Value $10.28M Shares 217,635 Share Price $47.25 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.0%
PEG Public Service Enterpri 0.1%
Value $10.28M Shares 232,177 Share Price $44.27 * Est. Cost/Share $25.93 Unrealized @ Report Date +17.5%
— Tribune Media Co 0.1%
Value $10.26M Shares 294,827 Share Price $34.81 Est. Cost/Share $49.57 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.1%
Value $10.26M Shares 120,274 Share Price $85.27 * Est. Cost/Share $47.59 Unrealized @ Report Date +28.1%
— Dell Technologies Inc - 0.1%
Value $10.19M Shares 157,298 Share Price $64.77 Est. Cost/Share $50.14 Unrealized @ Report Date —
— Twenty-First Century Fo 0.1%
Value $10.06M Shares 333,588 Share Price $30.15 Est. Cost/Share $32.17 Unrealized @ Report Date —
— Svb Financial Group 0.1%
Value $9.979M Shares 53,040 Share Price $188.14 Est. Cost/Share $111.64 Unrealized @ Report Date —
VSAT Viasat Inc 0.1%
Value $9.961M Shares 146,018 Share Price $68.22 * Est. Cost/Share $60.83 Unrealized @ Report Date +17.8%
CDW Cdw Corp/De 0.1%
Value $9.952M Shares 166,118 Share Price $59.91 * Est. Cost/Share $35.24 Unrealized @ Report Date +24.2%
— Hd Supply Holdings Inc 0.1%
Value $9.951M Shares 226,580 Share Price $43.92 Est. Cost/Share $41.38 Unrealized @ Report Date —
WEC Wec Energy Group Inc. 0.1%
Value $9.947M Shares 170,324 Share Price $58.40 * Est. Cost/Share $37.52 Unrealized @ Report Date +14.0%
FBIN Fortune Brands Home & S 0.1%
Value $9.927M Shares 174,426 Share Price $56.91 * Est. Cost/Share $38.86 Unrealized @ Report Date +6.1%
XEL Xcel Energy Inc 0.1%
Value $9.915M Shares 233,354 Share Price $42.49 * Est. Cost/Share $25.00 Unrealized @ Report Date +20.5%
FANG Diamondback Energy Inc 0.1%
Value $9.914M Shares 97,167 Share Price $102.03 * Est. Cost/Share $59.87 Unrealized @ Report Date +29.0%
— Hospitality Properties 0.1%
Value $9.881M Shares 309,845 Share Price $31.89 Est. Cost/Share $26.77 Unrealized @ Report Date —
— Ansys Inc 0.1%
Value $9.879M Shares 97,734 Share Price $101.08 Est. Cost/Share $78.90 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.1%
Value $9.875M Shares 156,196 Share Price $63.22 * Est. Cost/Share $35.13 Unrealized @ Report Date +48.0%
IP International Paper Co 0.1%
Value $9.862M Shares 189,539 Share Price $52.03 * Est. Cost/Share $27.03 Unrealized @ Report Date +15.6%
MTB M&T Bank Corp 0.1%
Value $9.73M Shares 57,906 Share Price $168.03 * Est. Cost/Share $88.74 Unrealized @ Report Date +17.2%
FITB Fifth Third Bancorp 0.1%
Value $9.699M Shares 352,692 Share Price $27.50 * Est. Cost/Share $13.57 Unrealized @ Report Date +27.4%
DG Dollar General Corp 0.1%
Value $9.676M Shares 125,050 Share Price $77.38 * Est. Cost/Share $58.46 Unrealized @ Report Date +11.0%
CGNX Cognex Corp 0.1%
Value $9.596M Shares 124,447 Share Price $77.11 * Est. Cost/Share $17.86 Unrealized @ Report Date +49.0%
— Zayo Group Holdings Inc 0.1%
Value $9.576M Shares 303,409 Share Price $31.56 Est. Cost/Share $29.13 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.1%
Value $9.547M Shares 123,597 Share Price $77.24 Est. Cost/Share $56.02 Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $9.504M Shares 102,219 Share Price $92.98 * Est. Cost/Share $14.54 Unrealized @ Report Date +11.0%
WSO Watsco Inc 0.1%
Value $9.438M Shares 61,507 Share Price $153.45 * Est. Cost/Share $129.49 Unrealized @ Report Date +11.9%
WMB Williams Cos Inc 0.1%
Value $9.396M Shares 335,588 Share Price $28.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +2.4%
— Vca Inc 0.1%
Value $9.387M Shares 103,288 Share Price $90.88 Est. Cost/Share $51.31 Unrealized @ Report Date —
— Panera Bread Co 0.1%
Value $9.382M Shares 41,045 Share Price $228.58 Est. Cost/Share $187.92 Unrealized @ Report Date —
DPZ Domino'S Pizza Inc 0.1%
Value $9.379M Shares 51,253 Share Price $182.99 * Est. Cost/Share $106.89 Unrealized @ Report Date +37.3%
— Aerojet Rocketdyne Hold 0.1%
Value $9.334M Shares 484,889 Share Price $19.25 Est. Cost/Share $22.83 Unrealized @ Report Date —
AMP Ameriprise Financial In 0.1%
Value $9.316M Shares 71,286 Share Price $130.68 * Est. Cost/Share $78.25 Unrealized @ Report Date +12.5%
CSGP Costar Group Inc 0.1%
Value $9.28M Shares 44,186 Share Price $210.02 * Est. Cost/Share $15.06 Unrealized @ Report Date +30.4%
NUE Nucor Corp 0.1%
Value $9.227M Shares 145,901 Share Price $63.24 * Est. Cost/Share $35.25 Unrealized @ Report Date +29.4%
LNC Lincoln National Corp 0.1%
Value $9.199M Shares 128,298 Share Price $71.70 * Est. Cost/Share $27.29 Unrealized @ Report Date +48.9%
— Cavium Inc 0.1%
Value $9.184M Shares 137,012 Share Price $67.03 Est. Cost/Share $55.94 Unrealized @ Report Date —
WCC Wesco International Inc 0.1%
Value $9.141M Shares 126,525 Share Price $72.25 * Est. Cost/Share $50.63 Unrealized @ Report Date +21.9%
— Hanesbrands Inc 0.1%
Value $9.13M Shares 429,236 Share Price $21.27 Est. Cost/Share $36.41 Unrealized @ Report Date —
AMG Affiliated Managers Gro 0.1%
Value $9.13M Shares 53,888 Share Price $169.43 * Est. Cost/Share $158.88 Unrealized @ Report Date -11.5%
ROK Rockwell Automation Inc 0.1%
Value $9.102M Shares 59,538 Share Price $152.88 * Est. Cost/Share $80.45 Unrealized @ Report Date +34.0%
DEI Douglas Emmett Inc 0.1%
Value $9.1M Shares 226,139 Share Price $40.24 Est. Cost/Share $26.10 Unrealized @ Report Date —
BRX Brixmor Property Group 0.1%
Value $9.048M Shares 381,468 Share Price $23.72 Est. Cost/Share $24.39 Unrealized @ Report Date —
TXT Textron Inc 0.1%
Value $9.045M Shares 186,838 Share Price $48.41 * Est. Cost/Share $37.89 Unrealized @ Report Date +13.6%
EMN Eastman Chemical Co 0.1%
Value $9.023M Shares 112,138 Share Price $80.46 * Est. Cost/Share $53.77 Unrealized @ Report Date -0.8%
POWI Power Integrations Inc 0.1%
Value $8.949M Shares 135,393 Share Price $66.10 * Est. Cost/Share $20.80 Unrealized @ Report Date +44.1%
— Liberty Property Trust 0.0%
Value $8.893M Shares 228,307 Share Price $38.95 Est. Cost/Share $36.64 Unrealized @ Report Date —
— Forest City Realty Trus 0.0%
Value $8.873M Shares 395,052 Share Price $22.46 Est. Cost/Share $21.12 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $8.857M Shares 69,166 Share Price $128.05 * Est. Cost/Share $80.90 Unrealized @ Report Date +8.9%
TSCO Tractor Supply Co 0.0%
Value $8.79M Shares 121,577 Share Price $72.30 * Est. Cost/Share $11.09 Unrealized @ Report Date +11.1%
RF Regions Financial Corp 0.0%
Value $8.783M Shares 573,311 Share Price $15.32 * Est. Cost/Share $6.40 Unrealized @ Report Date +38.1%
HIG Hartford Financial Serv 0.0%
Value $8.771M Shares 180,130 Share Price $48.69 * Est. Cost/Share $30.23 Unrealized @ Report Date +24.4%
— Vmware Inc 0.0%
Value $8.757M Shares 95,431 Share Price $91.76 Est. Cost/Share $78.77 Unrealized @ Report Date —
— ETrade Financial Corp 0.0%
Value $8.716M Shares 233,290 Share Price $37.36 Est. Cost/Share $19.18 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $8.602M Shares 238,953 Share Price $36.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +15.6%
O Realty Income Corp 0.0%
Value $8.511M Shares 139,199 Share Price $61.14 * Est. Cost/Share $29.62 Unrealized @ Report Date +22.7%
— Plantronics Inc 0.0%
Value $8.485M Shares 156,225 Share Price $54.31 Est. Cost/Share $45.49 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $8.457M Shares 78,342 Share Price $107.95 * Est. Cost/Share $72.55 Unrealized @ Report Date +9.5%
BKD Brookdale Senior Living 0.0%
Value $8.449M Shares 575,138 Share Price $14.69 * Est. Cost/Share $25.35 Unrealized @ Report Date -47.0%
SUI Sun Communities Inc 0.0%
Value $8.446M Shares 104,240 Share Price $81.02 Est. Cost/Share $61.21 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $8.416M Shares 154,047 Share Price $54.63 Est. Cost/Share $51.38 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $8.394M Shares 112,692 Share Price $74.49 * Est. Cost/Share $43.11 Unrealized @ Report Date +16.1%
ES Eversource Energy 0.0%
Value $8.39M Shares 145,660 Share Price $57.60 * Est. Cost/Share $37.08 Unrealized @ Report Date +5.0%
BFH Alliance Data Systems C 0.0%
Value $8.352M Shares 34,817 Share Price $239.88 * Est. Cost/Share $154.27 Unrealized @ Report Date -2.4%
FCX Freeport-Mcmoran Inc 0.0%
Value $8.345M Shares 607,802 Share Price $13.73 * Est. Cost/Share $16.38 Unrealized @ Report Date -29.2%
— Weingarten Realty Inves 0.0%
Value $8.308M Shares 227,691 Share Price $36.49 Est. Cost/Share $31.63 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $8.303M Shares 131,893 Share Price $62.95 * Est. Cost/Share $28.64 Unrealized @ Report Date +49.3%
— Grupo Financiero Santan 0.0%
Value $8.297M Shares 1,094,637 Share Price $7.58 Est. Cost/Share $10.73 Unrealized @ Report Date —
VC Visteon Corp/New 0.0%
Value $8.238M Shares 87,188 Share Price $94.49 * Est. Cost/Share $63.31 Unrealized @ Report Date +18.1%
RUSHA Rush Enterprises Inc 0.0%
Value $8.228M Shares 230,281 Share Price $35.73 * Est. Cost/Share $10.98 Unrealized @ Report Date +12.6%
HIW Highwoods Properties In 0.0%
Value $8.226M Shares 158,413 Share Price $51.93 Est. Cost/Share $41.01 Unrealized @ Report Date —
DTE Dte Energy Co 0.0%
Value $8.161M Shares 82,193 Share Price $99.29 * Est. Cost/Share $46.50 Unrealized @ Report Date +27.5%
— Knight Transportation I 0.0%
Value $8.14M Shares 254,786 Share Price $31.95 Est. Cost/Share $18.98 Unrealized @ Report Date —
MCO Moody'S Corp 0.0%
Value $8.076M Shares 71,115 Share Price $113.56 * Est. Cost/Share $72.93 Unrealized @ Report Date +27.1%
DLTR Dollar Tree Inc 0.0%
Value $8.025M Shares 102,175 Share Price $78.54 * Est. Cost/Share $58.85 Unrealized @ Report Date +36.8%
NTRS Northern Trust Corp 0.0%
Value $7.977M Shares 91,161 Share Price $87.50 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.6%
CAG Conagra Foods Inc 0.0%
Value $7.961M Shares 196,660 Share Price $40.48 * Est. Cost/Share $20.29 Unrealized @ Report Date +32.3%
CLX Clorox Co/The 0.0%
Value $7.955M Shares 58,526 Share Price $135.92 * Est. Cost/Share $73.83 Unrealized @ Report Date +23.0%
— Dr Pepper Snapple Group 0.0%
Value $7.883M Shares 83,631 Share Price $94.26 Est. Cost/Share $68.70 Unrealized @ Report Date —
— Pinnacle Financial Part 0.0%
Value $7.863M Shares 111,057 Share Price $70.80 Est. Cost/Share $42.92 Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $7.859M Shares 154,000 Share Price $51.03 Est. Cost/Share $18.45 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $7.848M Shares 293,169 Share Price $26.77 Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
PTC Ptc Inc 0.0%
Value $7.835M Shares 142,850 Share Price $54.85 * Est. Cost/Share $39.59 Unrealized @ Report Date +18.1%
— Level 3 Communications 0.0%
Value $7.775M Shares 134,074 Share Price $57.99 Est. Cost/Share $43.15 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $7.757M Shares 49,928 Share Price $155.36 * Est. Cost/Share $22.68 Unrealized @ Report Date +5.6%
— Parsley Energy Inc 0.0%
Value $7.75M Shares 256,796 Share Price $30.18 Est. Cost/Share $29.50 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $7.742M Shares 263,862 Share Price $29.34 * Est. Cost/Share $17.57 Unrealized @ Report Date +28.3%
— Cardtronics Plc 0.0%
Value $7.741M Shares 172,833 Share Price $44.79 Est. Cost/Share $44.61 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.0%
Value $7.74M Shares 58,457 Share Price $132.41 * Est. Cost/Share $93.48 Unrealized @ Report Date +38.4%
PFG Principal Financial Gro 0.0%
Value $7.734M Shares 123,091 Share Price $62.83 * Est. Cost/Share $28.64 Unrealized @ Report Date +38.8%
— Ilg Inc 0.0%
Value $7.697M Shares 403,403 Share Price $19.08 Est. Cost/Share $17.17 Unrealized @ Report Date —
HEI/A Heico Corp 0.0%
Value $7.692M Shares 109,105 Share Price $70.50 * Est. Cost/Share $18.69 Unrealized @ Report Date +71.2%
— Callidus Software Inc 0.0%
Value $7.685M Shares 385,190 Share Price $19.95 Est. Cost/Share $14.64 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $7.652M Shares 76,357 Share Price $100.21 * Est. Cost/Share $63.92 Unrealized @ Report Date +26.5%
EME Emcor Group Inc 0.0%
Value $7.615M Shares 111,189 Share Price $68.49 * Est. Cost/Share $47.55 Unrealized @ Report Date +33.0%
CUBE Cubesmart 0.0%
Value $7.594M Shares 283,360 Share Price $26.80 Est. Cost/Share $20.88 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $7.576M Shares 62,839 Share Price $120.56 * Est. Cost/Share $94.52 Unrealized @ Report Date +23.6%
— Senior Housing Properti 0.0%
Value $7.562M Shares 378,189 Share Price $20.00 Est. Cost/Share $23.30 Unrealized @ Report Date —
— Centurylink Inc 0.0%
Value $7.389M Shares 297,571 Share Price $24.83 Est. Cost/Share $32.16 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $7.36M Shares 106,928 Share Price $68.83 * Est. Cost/Share $46.95 Unrealized @ Report Date +14.4%
VMC Vulcan Materials Co 0.0%
Value $7.288M Shares 60,663 Share Price $120.14 * Est. Cost/Share $80.80 Unrealized @ Report Date +38.3%
TROW T Rowe Price Group Inc 0.0%
Value $7.284M Shares 101,931 Share Price $71.46 * Est. Cost/Share $49.36 Unrealized @ Report Date +2.6%
HOLX Hologic Inc 0.0%
Value $7.273M Shares 180,601 Share Price $40.27 * Est. Cost/Share $33.94 Unrealized @ Report Date +13.7%
— Howard Hughes Corp/The 0.0%
Value $7.26M Shares 62,653 Share Price $115.88 Est. Cost/Share $124.73 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $7.239M Shares 101,582 Share Price $71.26 * Est. Cost/Share $45.16 Unrealized @ Report Date +31.8%
— L3 Technologies Inc 0.0%
Value $7.211M Shares 42,663 Share Price $169.02 Est. Cost/Share $169.02 Unrealized @ Report Date —
CXW Corecivic Inc 0.0%
Value $7.201M Shares 208,728 Share Price $34.50 * Est. Cost/Share $17.16 Unrealized @ Report Date -17.2%
— Crane Co 0.0%
Value $7.168M Shares 96,836 Share Price $74.02 Est. Cost/Share $62.86 Unrealized @ Report Date —
— Ddr Corp 0.0%
Value $7.132M Shares 494,224 Share Price $14.43 Est. Cost/Share $16.35 Unrealized @ Report Date —
— Vantiv Inc. 0.0%
Value $7.131M Shares 109,132 Share Price $65.34 Est. Cost/Share $51.00 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $7.127M Shares 194,363 Share Price $36.67 Est. Cost/Share $50.53 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $7.118M Shares 103,033 Share Price $69.08 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
— Mead Johnson Nutrition 0.0%
Value $7.118M Shares 81,354 Share Price $87.49 Est. Cost/Share $86.01 Unrealized @ Report Date —
— Fleetcor Technologies I 0.0%
Value $7.102M Shares 42,506 Share Price $167.08 Est. Cost/Share $155.46 Unrealized @ Report Date —
BC Brunswick Corp/De 0.0%
Value $7.06M Shares 115,925 Share Price $60.90 * Est. Cost/Share $42.90 Unrealized @ Report Date -1.7%
— Beacon Roofing Supply I 0.0%
Value $7.017M Shares 152,937 Share Price $45.88 Est. Cost/Share $33.59 Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $6.99M Shares 439,621 Share Price $15.90 Est. Cost/Share $21.95 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $6.97M Shares 45,062 Share Price $154.68 * Est. Cost/Share $112.12 Unrealized @ Report Date +27.3%
— Viacom Inc 0.0%
Value $6.899M Shares 155,001 Share Price $44.51 Est. Cost/Share $66.65 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $6.876M Shares 153,685 Share Price $44.74 * Est. Cost/Share $29.21 Unrealized @ Report Date +26.1%
MPWR Monolithic Power System 0.0%
Value $6.794M Shares 76,510 Share Price $88.80 * Est. Cost/Share $65.65 Unrealized @ Report Date +13.4%
— Citrix Systems Inc 0.0%
Value $6.77M Shares 84,447 Share Price $80.17 Est. Cost/Share $72.62 Unrealized @ Report Date —
CBOE Cboe Holdings Inc 0.0%
Value $6.723M Shares 83,476 Share Price $80.54 * Est. Cost/Share $53.33 Unrealized @ Report Date +14.9%
— National Oilwell Varco 0.0%
Value $6.72M Shares 172,937 Share Price $38.86 Est. Cost/Share $59.66 Unrealized @ Report Date —
APLE Apple Hospitality Reit 0.0%
Value $6.705M Shares 329,008 Share Price $20.38 Est. Cost/Share $19.50 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $6.69M Shares 103,591 Share Price $64.58 Est. Cost/Share $33.68 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $6.661M Shares 85,942 Share Price $77.51 Est. Cost/Share $60.99 Unrealized @ Report Date —
MLM Martin Marietta Materia 0.0%
Value $6.659M Shares 30,414 Share Price $218.95 * Est. Cost/Share $121.02 Unrealized @ Report Date +58.6%
RSG Republic Services Inc 0.0%
Value $6.652M Shares 107,855 Share Price $61.68 * Est. Cost/Share $33.97 Unrealized @ Report Date +36.0%
— Logmein Inc 0.0%
Value $6.648M Shares 70,445 Share Price $94.37 Est. Cost/Share $55.44 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $6.643M Shares 128,840 Share Price $51.56 Est. Cost/Share $62.52 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.0%
Value $6.638M Shares 467,814 Share Price $14.19 * Est. Cost/Share $6.45 Unrealized @ Report Date +22.7%
KMX Carmax Inc 0.0%
Value $6.624M Shares 98,056 Share Price $67.55 * Est. Cost/Share $54.74 Unrealized @ Report Date +2.5%
— Wellcare Health Plans I 0.0%
Value $6.61M Shares 47,495 Share Price $139.17 Est. Cost/Share $103.38 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $6.599M Shares 96,248 Share Price $68.56 Est. Cost/Share $73.83 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $6.566M Shares 50,872 Share Price $129.07 * Est. Cost/Share $75.55 Unrealized @ Report Date +48.6%
PATK Patrick Industries Inc 0.0%
Value $6.558M Shares 82,128 Share Price $79.85 * Est. Cost/Share $20.16 Unrealized @ Report Date +29.8%
MAS Masco Corp 0.0%
Value $6.533M Shares 193,002 Share Price $33.85 * Est. Cost/Share $26.16 Unrealized @ Report Date +6.8%
GWW Ww Grainger Inc 0.0%
Value $6.513M Shares 25,301 Share Price $257.42 * Est. Cost/Share $197.27 Unrealized @ Report Date -1.6%
— Cimarex Energy Co 0.0%
Value $6.481M Shares 50,518 Share Price $128.29 Est. Cost/Share $108.32 Unrealized @ Report Date —
— Dct Industrial Trust In 0.0%
Value $6.471M Shares 136,516 Share Price $47.40 Est. Cost/Share $39.01 Unrealized @ Report Date —
SBAC Sba Communications Corp 0.0%
Value $6.467M Shares 57,916 Share Price $111.66 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
GPC Genuine Parts Co 0.0%
Value $6.423M Shares 66,912 Share Price $95.99 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.5%
— Marathon Oil Corp 0.0%
Value $6.42M Shares 407,369 Share Price $15.76 Est. Cost/Share $24.57 Unrealized @ Report Date —
DHI Dr Horton Inc 0.0%
Value $6.412M Shares 206,853 Share Price $31.00 * Est. Cost/Share $24.35 Unrealized @ Report Date +6.0%
MKL Markel Corp 0.0%
Value $6.384M Shares 6,561 Share Price $973.02 * Est. Cost/Share $660.24 Unrealized @ Report Date +35.0%
SSNC Ss&C Technologies Holdi 0.0%
Value $6.346M Shares 178,356 Share Price $35.58 * Est. Cost/Share $31.14 Unrealized @ Report Date -0.5%
MSCI Msci Inc 0.0%
Value $6.345M Shares 66,826 Share Price $94.95 * Est. Cost/Share $58.56 Unrealized @ Report Date +24.8%
KLAC Kla-Tencor Corp 0.0%
Value $6.336M Shares 70,190 Share Price $90.27 * Est. Cost/Share $44.27 Unrealized @ Report Date +48.4%
— Life Storage Inc 0.0%
Value $6.312M Shares 73,141 Share Price $86.30 Est. Cost/Share $103.72 Unrealized @ Report Date —
BIO Bio-Rad Laboratories In 0.0%
Value $6.308M Shares 32,910 Share Price $191.67 * Est. Cost/Share $125.42 Unrealized @ Report Date +35.9%
— Equity Commonwealth 0.0%
Value $6.307M Shares 200,480 Share Price $31.46 Est. Cost/Share $26.06 Unrealized @ Report Date —
ETD Ethan Allen Interiors I 0.0%
Value $6.251M Shares 217,046 Share Price $28.80 * Est. Cost/Share $16.13 Unrealized @ Report Date +15.2%
— Wyndham Worldwide Corp 0.0%
Value $6.204M Shares 73,720 Share Price $84.16 Est. Cost/Share $75.72 Unrealized @ Report Date —
ODFL Old Dominion Freight Li 0.0%
Value $6.195M Shares 67,571 Share Price $91.68 * Est. Cost/Share $19.47 Unrealized @ Report Date +32.4%
PWR Quanta Services Inc 0.0%
Value $6.17M Shares 163,843 Share Price $37.66 * Est. Cost/Share $26.94 Unrealized @ Report Date +14.4%
— Westrock Co 0.0%
Value $6.151M Shares 115,636 Share Price $53.19 Est. Cost/Share $49.75 Unrealized @ Report Date —
CASY Casey'S General Stores 0.0%
Value $6.122M Shares 51,919 Share Price $117.91 * Est. Cost/Share $72.19 Unrealized @ Report Date +54.1%
AWK American Water Works Co 0.0%
Value $6.119M Shares 81,676 Share Price $74.92 * Est. Cost/Share $40.52 Unrealized @ Report Date +50.0%
NTAP Netapp Inc 0.0%
Value $6.105M Shares 150,004 Share Price $40.70 * Est. Cost/Share $25.70 Unrealized @ Report Date +7.9%
FFIV F5 Networks Inc 0.0%
Value $6.103M Shares 42,136 Share Price $144.84 * Est. Cost/Share $102.40 Unrealized @ Report Date +32.3%
ON On Semiconductor Corp 0.0%
Value $6.099M Shares 381,160 Share Price $16.00 * Est. Cost/Share $10.48 Unrealized @ Report Date +13.8%
— Ubiquiti Networks Inc 0.0%
Value $6.092M Shares 123,400 Share Price $49.37 Est. Cost/Share $31.91 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $6.077M Shares 55,909 Share Price $108.69 * Est. Cost/Share $72.79 Unrealized @ Report Date +18.1%
L Loews Corp 0.0%
Value $6.071M Shares 128,838 Share Price $47.12 * Est. Cost/Share $40.25 Unrealized @ Report Date +4.6%
ETR Entergy Corp 0.0%
Value $6.052M Shares 82,101 Share Price $73.71 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.1%
— Lasalle Hotel Propertie 0.0%
Value $6.047M Shares 202,662 Share Price $29.84 Est. Cost/Share $27.32 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $6.038M Shares 102,048 Share Price $59.17 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.0%
THO Thor Industries Inc 0.0%
Value $6.025M Shares 54,077 Share Price $111.42 * Est. Cost/Share $45.65 Unrealized @ Report Date +64.7%
FE Firstenergy Corp 0.0%
Value $6.011M Shares 195,210 Share Price $30.79 * Est. Cost/Share $22.96 Unrealized @ Report Date -4.5%
AEE Ameren Corp 0.0%
Value $6.006M Shares 111,289 Share Price $53.97 * Est. Cost/Share $28.46 Unrealized @ Report Date +33.7%
CTAS Cintas Corp 0.0%
Value $6.001M Shares 50,510 Share Price $118.81 * Est. Cost/Share $12.73 Unrealized @ Report Date +101.0%
— Medidata Solutions Inc 0.0%
Value $6M Shares 106,639 Share Price $56.26 Est. Cost/Share $48.68 Unrealized @ Report Date —
— Liberty Siriusxm Group 0.0%
Value $5.999M Shares 152,178 Share Price $39.42 Est. Cost/Share $34.13 Unrealized @ Report Date —
— Hsn Inc 0.0%
Value $5.986M Shares 146,532 Share Price $40.85 Est. Cost/Share $50.35 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $5.984M Shares 62,596 Share Price $95.60 * Est. Cost/Share $55.60 Unrealized @ Report Date +29.5%
— Infinity Property & Cas 0.0%
Value $5.966M Shares 67,187 Share Price $88.80 Est. Cost/Share $60.02 Unrealized @ Report Date —
— Cabela'S Inc 0.0%
Value $5.96M Shares 128,875 Share Price $46.25 Est. Cost/Share $64.38 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $5.939M Shares 32,703 Share Price $181.60 * Est. Cost/Share $119.42 Unrealized @ Report Date +33.0%
— Select Comfort Corp 0.0%
Value $5.93M Shares 253,747 Share Price $23.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $5.922M Shares 262,047 Share Price $22.60 Est. Cost/Share $18.05 Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $5.905M Shares 193,283 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
— Hudson Pacific Properti 0.0%
Value $5.902M Shares 163,126 Share Price $36.18 Est. Cost/Share $31.78 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $5.901M Shares 66,884 Share Price $88.23 * Est. Cost/Share $80.95 Unrealized @ Report Date -0.5%
WHR Whirlpool Corp 0.0%
Value $5.901M Shares 32,627 Share Price $180.86 * Est. Cost/Share $166.55 Unrealized @ Report Date -0.6%
TCBI Texas Capital Bancshare 0.0%
Value $5.853M Shares 65,762 Share Price $89.00 * Est. Cost/Share $52.63 Unrealized @ Report Date +28.2%
AME Ametek Inc 0.0%
Value $5.82M Shares 105,229 Share Price $55.31 * Est. Cost/Share $42.97 Unrealized @ Report Date +3.7%
LYV Live Nation Entertainme 0.0%
Value $5.792M Shares 188,535 Share Price $30.72 * Est. Cost/Share $25.27 Unrealized @ Report Date +8.9%
TDG Transdigm Group Inc 0.0%
Value $5.789M Shares 22,662 Share Price $255.45 * Est. Cost/Share $103.58 Unrealized @ Report Date +69.9%
BWXT Bwx Technologies Inc 0.0%
Value $5.786M Shares 136,178 Share Price $42.49 * Est. Cost/Share $30.10 Unrealized @ Report Date +15.9%
POOL Pool Corp 0.0%
Value $5.771M Shares 49,594 Share Price $116.36 * Est. Cost/Share $52.56 Unrealized @ Report Date +69.3%
BWA Borgwarner Inc 0.0%
Value $5.715M Shares 133,619 Share Price $42.77 * Est. Cost/Share $33.27 Unrealized @ Report Date -15.8%
MSI Motorola Solutions Inc 0.0%
Value $5.699M Shares 71,556 Share Price $79.64 * Est. Cost/Share $55.37 Unrealized @ Report Date +23.4%
— Xilinx Inc 0.0%
Value $5.687M Shares 95,078 Share Price $59.81 Est. Cost/Share $47.12 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $5.686M Shares 50,625 Share Price $112.32 * Est. Cost/Share $97.28 Unrealized @ Report Date +11.2%
ALLY Ally Financial Inc 0.0%
Value $5.638M Shares 243,455 Share Price $23.16 * Est. Cost/Share $14.66 Unrealized @ Report Date +1.1%
MTD Mettler-Toledo Internat 0.0%
Value $5.633M Shares 11,898 Share Price $473.44 * Est. Cost/Share $276.15 Unrealized @ Report Date +50.7%
SLM Slm Corp 0.0%
Value $5.612M Shares 465,375 Share Price $12.06 * Est. Cost/Share $8.61 Unrealized @ Report Date +4.3%
— Southwestern Energy Co 0.0%
Value $5.595M Shares 652,869 Share Price $8.57 Est. Cost/Share $16.01 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $5.59M Shares 59,711 Share Price $93.62 Est. Cost/Share $88.40 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $5.587M Shares 127,670 Share Price $43.76 * Est. Cost/Share $22.94 Unrealized @ Report Date +36.1%
BBY Best Buy Co Inc 0.0%
Value $5.583M Shares 122,116 Share Price $45.72 * Est. Cost/Share $23.45 Unrealized @ Report Date +31.2%
HLT Hilton Worldwide Holdin 0.0%
Value $5.565M Shares 96,200 Share Price $57.85 * Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
STLD Steel Dynamics Inc 0.0%
Value $5.55M Shares 148,518 Share Price $37.37 * Est. Cost/Share $17.49 Unrealized @ Report Date +49.3%
BURL Burlington Stores Inc 0.0%
Value $5.55M Shares 63,829 Share Price $86.95 * Est. Cost/Share $64.61 Unrealized @ Report Date +24.9%
PHM Pultegroup Inc 0.0%
Value $5.538M Shares 255,103 Share Price $21.71 * Est. Cost/Share $16.93 Unrealized @ Report Date +0.8%
CMG Chipotle Mexican Grill 0.0%
Value $5.53M Shares 12,933 Share Price $427.59 * Est. Cost/Share $9.06 Unrealized @ Report Date -12.9%
WSM Williams-Sonoma Inc 0.0%
Value $5.522M Shares 114,615 Share Price $48.18 * Est. Cost/Share $27.07 Unrealized @ Report Date -24.1%
— Realpage Inc 0.0%
Value $5.511M Shares 161,140 Share Price $34.20 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Cornerstone Ondemand In 0.0%
Value $5.492M Shares 125,706 Share Price $43.69 Est. Cost/Share $39.43 Unrealized @ Report Date —
— Tesoro Corp 0.0%
Value $5.488M Shares 62,365 Share Price $88.00 Est. Cost/Share $64.23 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $5.479M Shares 49,610 Share Price $110.44 Est. Cost/Share $74.07 Unrealized @ Report Date —
— Corelogic Inc/United St 0.0%
Value $5.463M Shares 139,290 Share Price $39.22 Est. Cost/Share $34.28 Unrealized @ Report Date —
— Firstcash Inc 0.0%
Value $5.459M Shares 125,920 Share Price $43.35 Est. Cost/Share $47.08 Unrealized @ Report Date —
— Berry Plastics Group In 0.0%
Value $5.442M Shares 107,499 Share Price $50.62 Est. Cost/Share $41.57 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $5.426M Shares 73,877 Share Price $73.45 * Est. Cost/Share $27.35 Unrealized @ Report Date +28.1%
RIO Rio Tinto Plc 0.0%
Value $5.38M Shares 121,327 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
CEVA Ceva Inc 0.0%
Value $5.378M Shares 150,000 Share Price $35.85 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.9%
ATR Aptargroup Inc 0.0%
Value $5.374M Shares 72,374 Share Price $74.25 * Est. Cost/Share $51.11 Unrealized @ Report Date +28.9%
ALK Alaska Air Group Inc 0.0%
Value $5.337M Shares 54,881 Share Price $97.25 * Est. Cost/Share $49.23 Unrealized @ Report Date +50.1%
— Cambrex Corp 0.0%
Value $5.313M Shares 97,125 Share Price $54.70 Est. Cost/Share $35.74 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $5.296M Shares 185,641 Share Price $28.53 Est. Cost/Share $24.19 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $5.287M Shares 109,443 Share Price $48.31 * Est. Cost/Share $31.52 Unrealized @ Report Date +26.9%
AMSF Amerisafe Inc 0.0%
Value $5.284M Shares 80,000 Share Price $66.05 * Est. Cost/Share $14.80 Unrealized @ Report Date +95.0%
CNP Centerpoint Energy Inc 0.0%
Value $5.259M Shares 197,923 Share Price $26.57 * Est. Cost/Share $15.48 Unrealized @ Report Date +13.3%
— Maxim Integrated Produc 0.0%
Value $5.251M Shares 115,790 Share Price $45.35 Est. Cost/Share $32.25 Unrealized @ Report Date —
— Dupont Fabros Technolog 0.0%
Value $5.213M Shares 104,117 Share Price $50.07 Est. Cost/Share $27.10 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $5.207M Shares 73,084 Share Price $71.25 * Est. Cost/Share $13.98 Unrealized @ Report Date +36.3%
LEN Lennar Corp 0.0%
Value $5.206M Shares 110,038 Share Price $47.31 * Est. Cost/Share $37.91 Unrealized @ Report Date -2.6%
INGN Inogen Inc 0.0%
Value $5.193M Shares 75,200 Share Price $69.06 * Est. Cost/Share $35.62 Unrealized @ Report Date +73.1%
KEX Kirby Corp 0.0%
Value $5.187M Shares 73,153 Share Price $70.91 * Est. Cost/Share $61.63 Unrealized @ Report Date +2.6%
CHRW Ch Robinson Worldwide I 0.0%
Value $5.185M Shares 65,291 Share Price $79.41 * Est. Cost/Share $53.03 Unrealized @ Report Date +9.9%
— Nuvasive Inc 0.0%
Value $5.184M Shares 70,478 Share Price $73.55 Est. Cost/Share $51.21 Unrealized @ Report Date —
— Whitewave Foods Co 0.0%
Value $5.182M Shares 94,221 Share Price $55.00 Est. Cost/Share $35.60 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $5.177M Shares 32,419 Share Price $159.69 * Est. Cost/Share $109.38 Unrealized @ Report Date +26.0%
CNC Centene Corp 0.0%
Value $5.176M Shares 73,688 Share Price $70.24 * Est. Cost/Share $27.09 Unrealized @ Report Date +8.9%
MOS Mosaic Co/The 0.0%
Value $5.171M Shares 156,094 Share Price $33.13 * Est. Cost/Share $35.67 Unrealized @ Report Date -35.8%
— Quintiles Transnational 0.0%
Value $5.138M Shares 66,420 Share Price $77.36 Est. Cost/Share $74.55 Unrealized @ Report Date —
CDP Corporate Office Proper 0.0%
Value $5.138M Shares 151,288 Share Price $33.96 Est. Cost/Share $25.52 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $5.125M Shares 49,630 Share Price $103.26 * Est. Cost/Share $32.96 Unrealized @ Report Date +91.5%
OKE Oneok Inc 0.0%
Value $5.108M Shares 95,439 Share Price $53.52 * Est. Cost/Share $22.31 Unrealized @ Report Date +34.7%
SKT Tanger Factory Outlet C 0.0%
Value $5.096M Shares 150,776 Share Price $33.80 Est. Cost/Share $33.48 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $5.093M Shares 64,801 Share Price $78.59 * Est. Cost/Share $18.38 Unrealized @ Report Date -3.6%
PTEN Patterson-Uti Energy In 0.0%
Value $5.08M Shares 187,728 Share Price $27.06 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.9%
TECH Bio-Techne Corp 0.0%
Value $4.992M Shares 47,227 Share Price $105.70 * Est. Cost/Share $22.09 Unrealized @ Report Date +12.8%
WST West Pharmaceutical Ser 0.0%
Value $4.987M Shares 59,906 Share Price $83.25 * Est. Cost/Share $58.28 Unrealized @ Report Date +30.6%
— Spirit Airlines Inc 0.0%
Value $4.982M Shares 96,465 Share Price $51.65 Est. Cost/Share $48.19 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $4.973M Shares 41,335 Share Price $120.31 * Est. Cost/Share $70.20 Unrealized @ Report Date +35.5%
MORN Morningstar Inc 0.0%
Value $4.96M Shares 60,938 Share Price $81.39 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.7%
CINF Cincinnati Financial Co 0.0%
Value $4.96M Shares 68,006 Share Price $72.93 * Est. Cost/Share $39.07 Unrealized @ Report Date +48.9%
— Linear Technology Corp 0.0%
Value $4.944M Shares 76,436 Share Price $64.68 Est. Cost/Share $42.48 Unrealized @ Report Date —
— Super Micro Computer In 0.0%
Value $4.92M Shares 181,535 Share Price $27.10 Est. Cost/Share $28.75 Unrealized @ Report Date —
CHH Choice Hotels Internati 0.0%
Value $4.916M Shares 80,200 Share Price $61.30 * Est. Cost/Share $39.77 Unrealized @ Report Date +16.0%
— Coach Inc 0.0%
Value $4.9M Shares 126,855 Share Price $38.63 Est. Cost/Share $43.01 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $4.877M Shares 49,349 Share Price $98.83 * Est. Cost/Share $47.14 Unrealized @ Report Date +28.3%
— Annaly Capital Manageme 0.0%
Value $4.865M Shares 446,301 Share Price $10.90 Est. Cost/Share $10.97 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $4.854M Shares 168,896 Share Price $28.74 Est. Cost/Share $31.76 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $4.839M Shares 33,832 Share Price $143.03 * Est. Cost/Share $92.24 Unrealized @ Report Date +14.5%
ITRI Itron Inc 0.0%
Value $4.835M Shares 75,364 Share Price $64.16 * Est. Cost/Share $59.59 Unrealized @ Report Date +1.2%
RL Ralph Lauren Corp 0.0%
Value $4.831M Shares 61,843 Share Price $78.12 * Est. Cost/Share $133.09 Unrealized @ Report Date -36.5%
SBH Sally Beauty Holdings I 0.0%
Value $4.82M Shares 212,045 Share Price $22.73 * Est. Cost/Share $29.85 Unrealized @ Report Date -11.6%
UHS Universal Health Servic 0.0%
Value $4.803M Shares 38,814 Share Price $123.74 * Est. Cost/Share $110.52 Unrealized @ Report Date +3.0%
HOG Harley-Davidson Inc 0.0%
Value $4.771M Shares 82,901 Share Price $57.55 Est. Cost/Share $56.15 Unrealized @ Report Date +1.6%
DLB Dolby Laboratories Inc 0.0%
Value $4.771M Shares 95,572 Share Price $49.92 * Est. Cost/Share $29.59 Unrealized @ Report Date +43.9%
BCPC Balchem Corp 0.0%
Value $4.762M Shares 56,451 Share Price $84.36 * Est. Cost/Share $56.34 Unrealized @ Report Date +32.9%
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.762M Shares 210,714 Share Price $22.60 * Est. Cost/Share $22.13 Unrealized @ Report Date -25.9%
EQT Eqt Corp 0.0%
Value $4.76M Shares 78,615 Share Price $60.55 * Est. Cost/Share $37.79 Unrealized @ Report Date -9.5%
GKOS Glaukos Corp 0.0%
Value $4.753M Shares 103,100 Share Price $46.10 * Est. Cost/Share $33.64 Unrealized @ Report Date +1.8%
MKC Mccormick & Co Inc/Md 0.0%
Value $4.732M Shares 48,276 Share Price $98.02 * Est. Cost/Share $30.19 Unrealized @ Report Date +29.9%
ZD J2 Global Inc 0.0%
Value $4.713M Shares 57,330 Share Price $82.21 * Est. Cost/Share $67.33 Unrealized @ Report Date -5.6%
— Wpx Energy Inc 0.0%
Value $4.709M Shares 356,763 Share Price $13.20 Est. Cost/Share $12.14 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $4.689M Shares 202,293 Share Price $23.18 Est. Cost/Share $26.63 Unrealized @ Report Date —
— Tcf Financial Corp 0.0%
Value $4.685M Shares 266,342 Share Price $17.59 Est. Cost/Share $14.63 Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $4.662M Shares 70,190 Share Price $66.42 Est. Cost/Share $46.79 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $4.641M Shares 35,506 Share Price $130.71 * Est. Cost/Share $55.21 Unrealized @ Report Date +115.2%
PRLB Proto Labs Inc 0.0%
Value $4.63M Shares 82,900 Share Price $55.85 * Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
— Equity One Inc 0.0%
Value $4.623M Shares 146,668 Share Price $31.52 Est. Cost/Share $26.05 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $4.602M Shares 81,321 Share Price $56.59 * Est. Cost/Share $38.08 Unrealized @ Report Date +22.3%
BLKB Blackbaud Inc 0.0%
Value $4.595M Shares 63,055 Share Price $72.87 * Est. Cost/Share $38.35 Unrealized @ Report Date +63.6%
BDN Brandywine Realty Trust 0.0%
Value $4.577M Shares 277,079 Share Price $16.52 Est. Cost/Share $13.69 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $4.566M Shares 141,096 Share Price $32.36 * Est. Cost/Share $43.32 Unrealized @ Report Date -10.2%
HII Huntington Ingalls Indu 0.0%
Value $4.557M Shares 21,169 Share Price $215.27 * Est. Cost/Share $84.17 Unrealized @ Report Date +68.6%
HQY Healthequity Inc 0.0%
Value $4.55M Shares 107,439 Share Price $42.35 * Est. Cost/Share $20.43 Unrealized @ Report Date +89.2%
AJG Arthur J Gallagher & Co 0.0%
Value $4.536M Shares 80,676 Share Price $56.22 * Est. Cost/Share $37.84 Unrealized @ Report Date +15.1%
TRGP Targa Resources Corp 0.0%
Value $4.509M Shares 78,986 Share Price $57.09 * Est. Cost/Share $33.70 Unrealized @ Report Date +1.8%
WAL Western Alliance Bancor 0.0%
Value $4.491M Shares 85,486 Share Price $52.53 * Est. Cost/Share $21.07 Unrealized @ Report Date +77.2%
HRL Hormel Foods Corp 0.0%
Value $4.488M Shares 120,330 Share Price $37.30 * Est. Cost/Share $25.39 Unrealized @ Report Date +13.0%
MXL Maxlinear Inc 0.0%
Value $4.478M Shares 166,900 Share Price $26.83 * Est. Cost/Share $15.28 Unrealized @ Report Date +35.6%
TRIP Tripadvisor Inc 0.0%
Value $4.465M Shares 98,022 Share Price $45.55 * Est. Cost/Share $64.04 Unrealized @ Report Date -23.6%
— Twitter Inc 0.0%
Value $4.464M Shares 277,581 Share Price $16.08 Est. Cost/Share $32.81 Unrealized @ Report Date —
— Td Ameritrade Holding C 0.0%
Value $4.455M Shares 102,507 Share Price $43.46 Est. Cost/Share $31.56 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/T 0.0%
Value $4.438M Shares 47,232 Share Price $93.96 * Est. Cost/Share $55.40 Unrealized @ Report Date +19.4%
MNRO Monro Muffler Brake Inc 0.0%
Value $4.436M Shares 76,621 Share Price $57.90 Est. Cost/Share $45.87 Unrealized @ Report Date +25.6%
— Tiffany & Co 0.0%
Value $4.425M Shares 50,115 Share Price $88.30 Est. Cost/Share $87.17 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $4.424M Shares 196,815 Share Price $22.48 * Est. Cost/Share $15.64 Unrealized @ Report Date +16.1%
— Interpublic Group Of Co 0.0%
Value $4.421M Shares 179,073 Share Price $24.69 * Est. Cost/Share $13.03 Unrealized @ Report Date +24.6%
— Whole Foods Market Inc 0.0%
Value $4.419M Shares 142,084 Share Price $31.10 Est. Cost/Share $43.39 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $4.413M Shares 60,969 Share Price $72.38 * Est. Cost/Share $46.45 Unrealized @ Report Date +19.4%
MMS Maximus Inc 0.0%
Value $4.393M Shares 72,967 Share Price $60.21 * Est. Cost/Share $58.00 Unrealized @ Report Date -6.3%
— Newfield Exploration Co 0.0%
Value $4.37M Shares 111,855 Share Price $39.07 Est. Cost/Share $30.57 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $4.347M Shares 120,913 Share Price $35.95 * Est. Cost/Share $25.19 Unrealized @ Report Date +22.8%
— Ceb Inc 0.0%
Value $4.346M Shares 56,221 Share Price $77.30 Est. Cost/Share $87.06 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $4.335M Shares 6,734 Share Price $643.75 Est. Cost/Share $437.05 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $4.313M Shares 139,757 Share Price $30.86 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.2%
LNG Cheniere Energy Inc 0.0%
Value $4.277M Shares 90,581 Share Price $47.22 * Est. Cost/Share $46.07 Unrealized @ Report Date -12.4%
IFF International Flavors & 0.0%
Value $4.261M Shares 34,748 Share Price $122.63 * Est. Cost/Share $79.30 Unrealized @ Report Date +25.8%
— Cypress Semiconductor C 0.0%
Value $4.259M Shares 324,871 Share Price $13.11 Est. Cost/Share $12.55 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $4.254M Shares 48,501 Share Price $87.71 Est. Cost/Share $99.83 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $4.253M Shares 114,520 Share Price $37.14 * Est. Cost/Share $19.88 Unrealized @ Report Date -0.2%
BAH Booz Allen Hamilton Hol 0.0%
Value $4.22M Shares 118,478 Share Price $35.62 * Est. Cost/Share $24.09 Unrealized @ Report Date +19.4%
— Mts Systems Corp 0.0%
Value $4.212M Shares 75,421 Share Price $55.85 Est. Cost/Share $56.60 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $4.211M Shares 133,044 Share Price $31.65 Est. Cost/Share $26.14 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $4.202M Shares 103,375 Share Price $40.65 * Est. Cost/Share $22.94 Unrealized @ Report Date +37.9%
VEEV Veeva Systems Inc 0.0%
Value $4.196M Shares 95,850 Share Price $43.78 * Est. Cost/Share $36.15 Unrealized @ Report Date +13.0%
— Harman International In 0.0%
Value $4.188M Shares 37,660 Share Price $111.21 Est. Cost/Share $95.85 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $4.181M Shares 48,959 Share Price $85.40 * Est. Cost/Share $41.64 Unrealized @ Report Date +38.7%
AMN Amn Healthcare Services 0.0%
Value $4.175M Shares 99,407 Share Price $42.00 * Est. Cost/Share $28.31 Unrealized @ Report Date +20.7%
MAN Manpowergroup Inc 0.0%
Value $4.164M Shares 42,676 Share Price $97.57 * Est. Cost/Share $70.77 Unrealized @ Report Date +16.5%
— Bhp Billiton Plc 0.0%
Value $4.162M Shares 121,266 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $4.141M Shares 58,545 Share Price $70.73 Est. Cost/Share $56.53 Unrealized @ Report Date —
WU Western Union Co/The 0.0%
Value $4.14M Shares 207,085 Share Price $19.99 Est. Cost/Share $19.63 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/ 0.0%
Value $4.114M Shares 68,448 Share Price $60.10 * Est. Cost/Share $31.67 Unrealized @ Report Date +46.8%
— Scana Corp 0.0%
Value $4.059M Shares 59,744 Share Price $67.94 Est. Cost/Share $56.20 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.0%
Value $4.056M Shares 53,912 Share Price $75.23 Est. Cost/Share $74.67 Unrealized @ Report Date —
PNW Pinnacle West Capital C 0.0%
Value $4.05M Shares 50,798 Share Price $79.73 * Est. Cost/Share $40.38 Unrealized @ Report Date +29.4%
SEE Sealed Air Corp 0.0%
Value $4.044M Shares 84,751 Share Price $47.72 * Est. Cost/Share $28.16 Unrealized @ Report Date +39.1%
— Total System Services I 0.0%
Value $4.029M Shares 73,217 Share Price $55.03 Est. Cost/Share $39.78 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $4.027M Shares 104,195 Share Price $38.65 * Est. Cost/Share $24.27 Unrealized @ Report Date +14.3%
PKG Packaging Corp Of Ameri 0.0%
Value $4.016M Shares 42,725 Share Price $94.00 * Est. Cost/Share $48.82 Unrealized @ Report Date +31.2%
BF/B Brown-Forman Corp 0.0%
Value $4.015M Shares 82,315 Share Price $48.78 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.3%
VOYA Voya Financial Inc 0.0%
Value $4.011M Shares 93,931 Share Price $42.70 * Est. Cost/Share $31.66 Unrealized @ Report Date -0.1%
— Valspar Corp/The 0.0%
Value $4.004M Shares 35,988 Share Price $111.26 Est. Cost/Share $98.45 Unrealized @ Report Date —
— Vereit Inc 0.0%
Value $4M Shares 449,478 Share Price $8.90 Est. Cost/Share $8.73 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $3.99M Shares 52,606 Share Price $75.85 * Est. Cost/Share $64.78 Unrealized @ Report Date +2.2%
FIVE Five Below Inc 0.0%
Value $3.983M Shares 100,105 Share Price $39.79 Est. Cost/Share $38.84 Unrealized @ Report Date +1.3%
LBRDK Liberty Broadband-C 0.0%
Value $3.98M Shares 46,139 Share Price $86.26 * Est. Cost/Share $52.66 Unrealized @ Report Date +24.9%
DRI Darden Restaurants Inc 0.0%
Value $3.97M Shares 52,635 Share Price $75.43 * Est. Cost/Share $39.87 Unrealized @ Report Date +35.2%
FTNT Fortinet Inc 0.0%
Value $3.951M Shares 106,084 Share Price $37.24 * Est. Cost/Share $5.61 Unrealized @ Report Date +11.3%
NTNX Nutanix Inc 0.0%
Value $3.933M Shares 127,539 Share Price $30.84 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
— Versum Materials Inc 0.0%
Value $3.921M Shares 129,206 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $3.898M Shares 206,896 Share Price $18.84 * Est. Cost/Share $18.25 Unrealized @ Report Date -0.5%
INGR Ingredion Inc 0.0%
Value $3.854M Shares 31,953 Share Price $120.61 * Est. Cost/Share $89.28 Unrealized @ Report Date +41.5%
ARCC Ares Capital Corp 0.0%
Value $3.85M Shares 216,900 Share Price $17.75 * Est. Cost/Share $5.25 Unrealized @ Report Date +26.1%
XYZ Square Inc 0.0%
Value $3.85M Shares 255,990 Share Price $15.04 * Est. Cost/Share $11.28 Unrealized @ Report Date +10.3%
— Tesaro Inc 0.0%
Value $3.817M Shares 20,098 Share Price $189.92 Est. Cost/Share $137.81 Unrealized @ Report Date —
RGA Reinsurance Group Of Am 0.0%
Value $3.813M Shares 29,373 Share Price $129.81 * Est. Cost/Share $79.44 Unrealized @ Report Date +47.6%
ICUI Icu Medical Inc 0.0%
Value $3.803M Shares 25,153 Share Price $151.19 * Est. Cost/Share $133.39 Unrealized @ Report Date +8.5%
CPS Cooper-Standard Holding 0.0%
Value $3.792M Shares 32,663 Share Price $116.09 * Est. Cost/Share $71.55 Unrealized @ Report Date +34.8%
COLM Columbia Sportswear Co 0.0%
Value $3.786M Shares 67,478 Share Price $56.11 * Est. Cost/Share $37.49 Unrealized @ Report Date +40.0%
FR First Industrial Realty 0.0%
Value $3.781M Shares 142,782 Share Price $26.48 Est. Cost/Share $17.15 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $3.772M Shares 78,866 Share Price $47.83 * Est. Cost/Share $34.48 Unrealized @ Report Date +29.8%
SHO Sunstone Hotel Investor 0.0%
Value $3.746M Shares 249,763 Share Price $15.00 Est. Cost/Share $13.68 Unrealized @ Report Date —
ARMK Aramark Holdings Corp 0.0%
Value $3.735M Shares 103,968 Share Price $35.92 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.2%
MAT Mattel Inc 0.0%
Value $3.733M Shares 144,841 Share Price $25.77 * Est. Cost/Share $35.85 Unrealized @ Report Date -15.2%
— National Instruments Co 0.0%
Value $3.703M Shares 114,373 Share Price $32.38 Est. Cost/Share $29.11 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $3.693M Shares 56,827 Share Price $64.99 Est. Cost/Share $57.31 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.688M Shares 63,050 Share Price $58.49 * Est. Cost/Share $15.39 Unrealized @ Report Date +70.0%
VRSN Verisign Inc 0.0%
Value $3.664M Shares 44,575 Share Price $82.20 * Est. Cost/Share $55.81 Unrealized @ Report Date +40.4%
FAF First American Financia 0.0%
Value $3.637M Shares 92,230 Share Price $39.43 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.9%
— Arris International Plc 0.0%
Value $3.614M Shares 117,718 Share Price $30.70 Est. Cost/Share $23.65 Unrealized @ Report Date —
AOS Ao Smith Corp 0.0%
Value $3.614M Shares 71,599 Share Price $50.48 * Est. Cost/Share $36.43 Unrealized @ Report Date +13.5%
URBN Urban Outfitters Inc 0.0%
Value $3.603M Shares 129,917 Share Price $27.73 * Est. Cost/Share $36.56 Unrealized @ Report Date -7.8%
NSIT Insight Enterprises Inc 0.0%
Value $3.595M Shares 81,335 Share Price $44.20 * Est. Cost/Share $26.29 Unrealized @ Report Date +31.0%
PEGA Pegasystems Inc 0.0%
Value $3.593M Shares 87,000 Share Price $41.30 * Est. Cost/Share $13.85 Unrealized @ Report Date +20.6%
FLR Fluor Corp 0.0%
Value $3.585M Shares 63,335 Share Price $56.60 * Est. Cost/Share $53.22 Unrealized @ Report Date -9.8%
ATO Atmos Energy Corp 0.0%
Value $3.583M Shares 46,376 Share Price $77.26 * Est. Cost/Share $40.01 Unrealized @ Report Date +45.3%
— Leucadia National Corp 0.0%
Value $3.583M Shares 139,356 Share Price $25.71 Est. Cost/Share $22.43 Unrealized @ Report Date —
— Bioverativ Inc 0.0%
Value $3.581M Shares 74,985 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
KSS Kohl'S Corp 0.0%
Value $3.529M Shares 84,462 Share Price $41.78 * Est. Cost/Share $51.24 Unrealized @ Report Date -3.4%
AES Aes Corp/Va 0.0%
Value $3.509M Shares 302,506 Share Price $11.60 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.7%
SON Sonoco Products Co 0.0%
Value $3.507M Shares 65,780 Share Price $53.31 * Est. Cost/Share $33.93 Unrealized @ Report Date +13.1%
CF Cf Industries Holdings 0.0%
Value $3.483M Shares 104,859 Share Price $33.22 * Est. Cost/Share $34.87 Unrealized @ Report Date -39.5%
— Stericycle Inc 0.0%
Value $3.483M Shares 40,783 Share Price $85.40 Est. Cost/Share $110.37 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $3.481M Shares 52,276 Share Price $66.59 Est. Cost/Share $50.86 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $3.48M Shares 58,999 Share Price $58.98 Est. Cost/Share $44.08 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $3.457M Shares 139,008 Share Price $24.87 * Est. Cost/Share $20.20 Unrealized @ Report Date -7.6%
— Ps Business Parks Inc 0.0%
Value $3.454M Shares 29,987 Share Price $115.18 Est. Cost/Share $74.70 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $3.453M Shares 64,842 Share Price $53.25 Est. Cost/Share $41.61 Unrealized @ Report Date —
WB Weibo Corp 0.0%
Value $3.452M Shares 59,299 Share Price $58.21 Est. Cost/Share $49.51 Unrealized @ Report Date —
PLCE Children'S Place Inc/Th 0.0%
Value $3.443M Shares 34,242 Share Price $100.55 * Est. Cost/Share $87.28 Unrealized @ Report Date +3.2%
— Dril-Quip Inc 0.0%
Value $3.44M Shares 54,684 Share Price $62.91 Est. Cost/Share $85.50 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $3.429M Shares 36,190 Share Price $94.75 * Est. Cost/Share $106.00 Unrealized @ Report Date -20.7%
NI Nisource Inc 0.0%
Value $3.419M Shares 147,540 Share Price $23.17 * Est. Cost/Share $11.51 Unrealized @ Report Date +44.2%
RLJ Rlj Lodging Trust 0.0%
Value $3.412M Shares 146,122 Share Price $23.35 Est. Cost/Share $24.57 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $3.401M Shares 41,124 Share Price $82.70 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.8%
AVY Avery Dennison Corp 0.0%
Value $3.379M Shares 42,337 Share Price $79.81 * Est. Cost/Share $38.52 Unrealized @ Report Date +59.9%
— Ca Inc 0.0%
Value $3.376M Shares 104,771 Share Price $32.22 Est. Cost/Share $30.50 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $3.374M Shares 452,311 Share Price $7.46 Est. Cost/Share $9.93 Unrealized @ Report Date —
— Education Realty Trust 0.0%
Value $3.371M Shares 81,512 Share Price $41.36 Est. Cost/Share $37.75 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $3.366M Shares 36,048 Share Price $93.38 * Est. Cost/Share $44.94 Unrealized @ Report Date +70.3%
— Ihs Markit Ltd 0.0%
Value $3.35M Shares 83,203 Share Price $40.26 Est. Cost/Share $37.55 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $3.337M Shares 27,135 Share Price $122.98 * Est. Cost/Share $49.25 Unrealized @ Report Date -3.8%
PB Prosperity Bancshares I 0.0%
Value $3.331M Shares 44,101 Share Price $75.53 * Est. Cost/Share $38.14 Unrealized @ Report Date +25.9%
— Nordstrom Inc 0.0%
Value $3.33M Shares 73,437 Share Price $45.34 Est. Cost/Share $72.00 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $3.31M Shares 233,942 Share Price $14.15 * Est. Cost/Share $5.23 Unrealized @ Report Date +55.9%
— Cousins Properties Inc 0.0%
Value $3.309M Shares 385,661 Share Price $8.58 Est. Cost/Share $9.59 Unrealized @ Report Date —
— Broadsoft Inc 0.0%
Value $3.297M Shares 71,900 Share Price $45.86 Est. Cost/Share $46.40 Unrealized @ Report Date —
MKTX Marketaxess Holdings In 0.0%
Value $3.288M Shares 16,859 Share Price $195.03 * Est. Cost/Share $123.05 Unrealized @ Report Date +18.3%
SYNA Synaptics Inc 0.0%
Value $3.281M Shares 57,863 Share Price $56.70 Est. Cost/Share $54.10 Unrealized @ Report Date +6.9%
— Colony Northstar Inc 0.0%
Value $3.276M Shares 229,571 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $3.264M Shares 53,760 Share Price $60.71 * Est. Cost/Share $39.93 Unrealized @ Report Date +27.8%
AL Air Lease Corp 0.0%
Value $3.254M Shares 81,394 Share Price $39.98 * Est. Cost/Share $27.79 Unrealized @ Report Date +2.1%
GTN Gray Television Inc 0.0%
Value $3.253M Shares 246,430 Share Price $13.20 * Est. Cost/Share $11.14 Unrealized @ Report Date -11.9%
— Sprint Nextel Corp 0.0%
Value $3.222M Shares 346,865 Share Price $9.29 Est. Cost/Share $6.09 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $3.208M Shares 18,551 Share Price $172.93 * Est. Cost/Share $95.99 Unrealized @ Report Date +47.4%
— Superior Energy Service 0.0%
Value $3.194M Shares 194,542 Share Price $16.42 Est. Cost/Share $20.84 Unrealized @ Report Date —
— Liberty Siriusxm Group 0.0%
Value $3.19M Shares 81,640 Share Price $39.07 Est. Cost/Share $31.13 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $3.186M Shares 91,168 Share Price $34.95 * Est. Cost/Share $33.46 Unrealized @ Report Date -5.7%
— Rice Energy Inc 0.0%
Value $3.183M Shares 162,880 Share Price $19.54 Est. Cost/Share $23.91 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $3.173M Shares 19,342 Share Price $164.05 * Est. Cost/Share $79.06 Unrealized @ Report Date +73.2%
VRE Mack-Cali Realty Corp 0.0%
Value $3.172M Shares 108,104 Share Price $29.34 Est. Cost/Share $24.05 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $3.14M Shares 59,042 Share Price $53.18 * Est. Cost/Share $43.01 Unrealized @ Report Date +19.4%
WPC Wp Carey Inc 0.0%
Value $3.117M Shares 49,074 Share Price $63.52 Est. Cost/Share $66.56 Unrealized @ Report Date —
ENIC Enersis Chile Sa 0.0%
Value $3.079M Shares 615,819 Share Price $5.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $3.069M Shares 71,974 Share Price $42.64 * Est. Cost/Share $57.12 Unrealized @ Report Date -32.1%
NNN National Retail Propert 0.0%
Value $3.064M Shares 68,302 Share Price $44.86 Est. Cost/Share $39.16 Unrealized @ Report Date —
BCS Barclays Plc 0.0%
Value $3.057M Shares 261,260 Share Price $11.70 Est. Cost/Share $10.06 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $3.047M Shares 20,731 Share Price $146.98 * Est. Cost/Share $118.86 Unrealized @ Report Date +7.4%
GBCI Glacier Bancorp Inc 0.0%
Value $3.032M Shares 81,903 Share Price $37.02 * Est. Cost/Share $20.16 Unrealized @ Report Date +18.8%
NVR Nvr Inc 0.0%
Value $3.028M Shares 1,574 Share Price $1923.76 * Est. Cost/Share $1225.70 Unrealized @ Report Date +30.3%
— Usg Corp 0.0%
Value $3.019M Shares 90,139 Share Price $33.49 Est. Cost/Share $26.41 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $3.013M Shares 505,531 Share Price $5.96 Est. Cost/Share $6.15 Unrealized @ Report Date —
— Care Capital Properties 0.0%
Value $3.012M Shares 119,539 Share Price $25.20 Est. Cost/Share $32.39 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $3.012M Shares 39,147 Share Price $76.94 Est. Cost/Share $59.08 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $3.009M Shares 100,535 Share Price $29.93 * Est. Cost/Share $59.94 Unrealized @ Report Date -40.3%
— Iberiabank Corp 0.0%
Value $2.997M Shares 35,015 Share Price $85.59 Est. Cost/Share $56.12 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $2.994M Shares 44,414 Share Price $67.41 * Est. Cost/Share $69.48 Unrealized @ Report Date +2.2%
— Capital Bank Financial 0.0%
Value $2.991M Shares 74,322 Share Price $40.24 Est. Cost/Share $22.51 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $2.991M Shares 183,972 Share Price $16.26 Est. Cost/Share $11.28 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $2.988M Shares 51,311 Share Price $58.23 * Est. Cost/Share $41.83 Unrealized @ Report Date +23.8%
MDU Mdu Resources Group Inc 0.0%
Value $2.981M Shares 111,526 Share Price $26.73 * Est. Cost/Share $6.38 Unrealized @ Report Date +23.7%
AFG American Financial Grou 0.0%
Value $2.979M Shares 31,398 Share Price $94.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +36.9%
DRH Diamondrock Hospitality 0.0%
Value $2.977M Shares 261,572 Share Price $11.38 Est. Cost/Share $9.77 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $2.975M Shares 41,817 Share Price $71.14 * Est. Cost/Share $11.62 Unrealized @ Report Date +25.7%
OPLN Kar Auction Services In 0.0%
Value $2.97M Shares 66,286 Share Price $44.81 * Est. Cost/Share $12.06 Unrealized @ Report Date +32.3%
— Clarcor Inc 0.0%
Value $2.961M Shares 35,689 Share Price $82.97 Est. Cost/Share $52.00 Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $2.956M Shares 106,902 Share Price $27.65 Est. Cost/Share $30.57 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $2.951M Shares 43,081 Share Price $68.50 * Est. Cost/Share $22.19 Unrealized @ Report Date +101.4%
AKR Acadia Realty Trust 0.0%
Value $2.948M Shares 91,375 Share Price $32.26 Est. Cost/Share $26.50 Unrealized @ Report Date —
— Carbonite Inc 0.0%
Value $2.948M Shares 150,000 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
OLLI Ollie'S Bargain Outlet 0.0%
Value $2.932M Shares 90,776 Share Price $32.30 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.0%
— State Bank Financial Co 0.0%
Value $2.919M Shares 104,243 Share Price $28.00 Est. Cost/Share $15.41 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $2.903M Shares 50,189 Share Price $57.84 Est. Cost/Share $39.87 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $2.895M Shares 102,398 Share Price $28.27 Est. Cost/Share $23.97 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $2.893M Shares 59,047 Share Price $48.99 * Est. Cost/Share $41.11 Unrealized @ Report Date +15.7%
QRVO Qorvo Inc 0.0%
Value $2.892M Shares 42,819 Share Price $67.54 * Est. Cost/Share $66.71 Unrealized @ Report Date -18.4%
IPAR Inter Parfums Inc 0.0%
Value $2.886M Shares 80,620 Share Price $35.80 * Est. Cost/Share $29.74 Unrealized @ Report Date +11.4%
ELME Washington Real Estate 0.0%
Value $2.879M Shares 86,728 Share Price $33.20 Est. Cost/Share $27.16 Unrealized @ Report Date —
— Discovery Communication 0.0%
Value $2.877M Shares 100,455 Share Price $28.64 Est. Cost/Share $33.29 Unrealized @ Report Date —
— China Biologic Products 0.0%
Value $2.867M Shares 26,751 Share Price $107.17 Est. Cost/Share $126.56 Unrealized @ Report Date —
— B/E Aerospace Inc 0.0%
Value $2.835M Shares 45,243 Share Price $62.66 Est. Cost/Share $62.70 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $2.822M Shares 23,241 Share Price $121.42 * Est. Cost/Share $77.75 Unrealized @ Report Date +16.7%
OHI Omega Healthcare Invest 0.0%
Value $2.82M Shares 87,966 Share Price $32.06 Est. Cost/Share $32.34 Unrealized @ Report Date —
GLPI Gaming And Leisure Prop 0.0%
Value $2.82M Shares 88,645 Share Price $31.81 Est. Cost/Share $37.09 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $2.812M Shares 56,673 Share Price $49.62 Est. Cost/Share $39.71 Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $2.8M Shares 98,682 Share Price $28.37 Est. Cost/Share $25.95 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $2.797M Shares 67,987 Share Price $41.14 Est. Cost/Share $59.55 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $2.793M Shares 198,096 Share Price $14.10 * Est. Cost/Share $10.28 Unrealized @ Report Date +16.7%
— Tier Reit Inc 0.0%
Value $2.782M Shares 154,401 Share Price $18.02 Est. Cost/Share $16.92 Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $2.779M Shares 98,968 Share Price $28.08 Est. Cost/Share $23.01 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $2.775M Shares 36,790 Share Price $75.43 * Est. Cost/Share $38.93 Unrealized @ Report Date +17.1%
— Quality Care Properties 0.0%
Value $2.772M Shares 145,896 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— Macquarie Infrastructur 0.0%
Value $2.766M Shares 35,956 Share Price $76.93 Est. Cost/Share $80.83 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $2.765M Shares 49,321 Share Price $56.06 * Est. Cost/Share $37.80 Unrealized @ Report Date +21.5%
— Healthsouth Corp 0.0%
Value $2.762M Shares 65,703 Share Price $42.04 Est. Cost/Share $31.70 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $2.762M Shares 38,558 Share Price $71.63 * Est. Cost/Share $55.76 Unrealized @ Report Date +38.4%
MOG/A Moog Inc 0.0%
Value $2.755M Shares 41,459 Share Price $66.45 * Est. Cost/Share $47.41 Unrealized @ Report Date +24.2%
RPM Rpm International Inc 0.0%
Value $2.742M Shares 50,769 Share Price $54.01 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.2%
— Haynes International In 0.0%
Value $2.741M Shares 66,800 Share Price $41.03 Est. Cost/Share $47.87 Unrealized @ Report Date —
W Wayfair Inc 0.0%
Value $2.737M Shares 66,347 Share Price $41.25 * Est. Cost/Share $35.91 Unrealized @ Report Date +0.1%
DCI Donaldson Co Inc 0.0%
Value $2.728M Shares 63,742 Share Price $42.80 * Est. Cost/Share $29.61 Unrealized @ Report Date +15.7%
RHI Robert Half Internation 0.0%
Value $2.726M Shares 56,491 Share Price $48.26 * Est. Cost/Share $41.19 Unrealized @ Report Date +4.0%
EGP Eastgroup Properties In 0.0%
Value $2.726M Shares 37,622 Share Price $72.46 Est. Cost/Share $57.75 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $2.704M Shares 48,593 Share Price $55.65 Est. Cost/Share $42.40 Unrealized @ Report Date —
ALSN Allison Transmission Ho 0.0%
Value $2.694M Shares 72,606 Share Price $37.10 * Est. Cost/Share $23.99 Unrealized @ Report Date +12.3%
— Wabco Holdings Inc 0.0%
Value $2.685M Shares 23,750 Share Price $113.05 Est. Cost/Share $100.78 Unrealized @ Report Date —
— United States Steel Cor 0.0%
Value $2.681M Shares 66,206 Share Price $40.49 Est. Cost/Share $26.18 Unrealized @ Report Date —
AGNC Agnc Investment Corp 0.0%
Value $2.676M Shares 137,256 Share Price $19.50 Est. Cost/Share $19.54 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $2.666M Shares 48,297 Share Price $55.20 * Est. Cost/Share $38.65 Unrealized @ Report Date +31.8%
— Navigators Group Inc/Th 0.0%
Value $2.662M Shares 47,066 Share Price $56.56 Est. Cost/Share $69.41 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $2.662M Shares 87,381 Share Price $30.46 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Tessera Holding Corp 0.0%
Value $2.661M Shares 59,604 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $2.654M Shares 76,302 Share Price $34.78 * Est. Cost/Share $23.44 Unrealized @ Report Date +12.4%
JJSF J&J Snack Foods Corp 0.0%
Value $2.641M Shares 19,997 Share Price $132.07 * Est. Cost/Share $63.13 Unrealized @ Report Date +67.0%
— Cooper Tire & Rubber Co 0.0%
Value $2.64M Shares 62,929 Share Price $41.95 Est. Cost/Share $38.26 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $2.63M Shares 139,908 Share Price $18.80 * Est. Cost/Share $31.81 Unrealized @ Report Date -43.1%
ACM Aecom 0.0%
Value $2.62M Shares 68,970 Share Price $37.99 * Est. Cost/Share $27.80 Unrealized @ Report Date +14.8%
LW Lamb Weston Holdings In 0.0%
Value $2.612M Shares 65,550 Share Price $39.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— Retail Opportunity Inve 0.0%
Value $2.598M Shares 121,963 Share Price $21.30 Est. Cost/Share $17.19 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $2.597M Shares 55,817 Share Price $46.53 Est. Cost/Share $38.60 Unrealized @ Report Date —
EFSC Enterprise Financial Se 0.0%
Value $2.596M Shares 56,370 Share Price $46.05 * Est. Cost/Share $29.61 Unrealized @ Report Date +4.9%
— Orbital Atk Inc 0.0%
Value $2.587M Shares 28,172 Share Price $91.83 Est. Cost/Share $89.03 Unrealized @ Report Date —
THR Thermon Group Holdings 0.0%
Value $2.579M Shares 127,800 Share Price $20.18 * Est. Cost/Share $20.05 Unrealized @ Report Date -2.1%
— First Data Corp 0.0%
Value $2.578M Shares 156,251 Share Price $16.50 Est. Cost/Share $13.82 Unrealized @ Report Date —
— Sinclair Broadcast Grou 0.0%
Value $2.571M Shares 66,698 Share Price $38.55 Est. Cost/Share $29.32 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $2.529M Shares 42,105 Share Price $60.06 * Est. Cost/Share $26.04 Unrealized @ Report Date +32.6%
CAL Caleres Inc 0.0%
Value $2.526M Shares 81,583 Share Price $30.96 * Est. Cost/Share $25.83 Unrealized @ Report Date -0.4%
ENSG Ensign Group Inc/The 0.0%
Value $2.522M Shares 134,785 Share Price $18.71 Est. Cost/Share $17.69 Unrealized @ Report Date +6.4%
STWD Starwood Property Trust 0.0%
Value $2.513M Shares 109,879 Share Price $22.87 Est. Cost/Share $23.71 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $2.507M Shares 58,086 Share Price $43.16 * Est. Cost/Share $14.88 Unrealized @ Report Date +26.6%
NTGR Netgear Inc 0.0%
Value $2.499M Shares 44,273 Share Price $56.45 * Est. Cost/Share $32.32 Unrealized @ Report Date +2.5%
— Callon Petroleum Co 0.0%
Value $2.499M Shares 180,700 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $2.492M Shares 118,573 Share Price $21.02 * Est. Cost/Share $6.94 Unrealized @ Report Date +28.5%
CMP Compass Minerals Intern 0.0%
Value $2.49M Shares 32,248 Share Price $77.21 * Est. Cost/Share $58.04 Unrealized @ Report Date -0.6%
TOL Toll Brothers Inc 0.0%
Value $2.49M Shares 73,397 Share Price $33.93 * Est. Cost/Share $32.79 Unrealized @ Report Date -9.6%
UHT Universal Health Realty 0.0%
Value $2.484M Shares 38,947 Share Price $63.78 Est. Cost/Share $43.18 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $2.484M Shares 38,362 Share Price $64.75 Est. Cost/Share $45.17 Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $2.46M Shares 87,327 Share Price $28.17 Est. Cost/Share $22.68 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $2.456M Shares 39,449 Share Price $62.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +69.5%
— Staples Inc 0.0%
Value $2.455M Shares 258,931 Share Price $9.48 Est. Cost/Share $12.03 Unrealized @ Report Date —
— Swift Transportation Co 0.0%
Value $2.434M Shares 111,701 Share Price $21.79 Est. Cost/Share $20.14 Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $2.429M Shares 276,287 Share Price $8.79 Est. Cost/Share $7.46 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $2.427M Shares 144,183 Share Price $16.83 * Est. Cost/Share $19.64 Unrealized @ Report Date -51.8%
CRUS Cirrus Logic Inc 0.0%
Value $2.415M Shares 43,419 Share Price $55.62 Est. Cost/Share $51.17 Unrealized @ Report Date +8.2%
— Heska Corp 0.0%
Value $2.409M Shares 29,300 Share Price $82.22 Est. Cost/Share $82.22 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $2.405M Shares 223,911 Share Price $10.74 Est. Cost/Share $10.73 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $2.403M Shares 27,605 Share Price $87.05 * Est. Cost/Share $43.06 Unrealized @ Report Date +42.7%
— Summit Materials Inc 0.0%
Value $2.395M Shares 100,647 Share Price $23.80 Est. Cost/Share $19.78 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $2.393M Shares 24,320 Share Price $98.40 * Est. Cost/Share $48.98 Unrealized @ Report Date +49.3%
POST Post Holdings Inc 0.0%
Value $2.385M Shares 28,786 Share Price $82.85 * Est. Cost/Share $42.95 Unrealized @ Report Date +17.6%
PRKS Seaworld Entertainment 0.0%
Value $2.376M Shares 123,475 Share Price $19.24 * Est. Cost/Share $19.05 Unrealized @ Report Date -13.9%
— Cst Brands Inc 0.0%
Value $2.375M Shares 49,055 Share Price $48.42 Est. Cost/Share $43.05 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $2.375M Shares 83,627 Share Price $28.40 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.4%
— Fairmount Santrol Holdi 0.0%
Value $2.375M Shares 190,724 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $2.366M Shares 118,594 Share Price $19.95 * Est. Cost/Share $25.31 Unrealized @ Report Date -8.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $2.362M Shares 82,141 Share Price $28.76 Est. Cost/Share $26.31 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $2.36M Shares 104,314 Share Price $22.62 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
— Umpqua Holdings Corp 0.0%
Value $2.351M Shares 123,740 Share Price $19.00 Est. Cost/Share $15.81 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $2.351M Shares 49,885 Share Price $47.13 Est. Cost/Share $40.80 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $2.344M Shares 51,323 Share Price $45.67 * Est. Cost/Share $49.43 Unrealized @ Report Date -20.0%
CNK Cinemark Holdings Inc 0.0%
Value $2.343M Shares 53,990 Share Price $43.40 * Est. Cost/Share $26.42 Unrealized @ Report Date +31.9%
— Energen Corp 0.0%
Value $2.342M Shares 44,001 Share Price $53.23 Est. Cost/Share $56.85 Unrealized @ Report Date —
— Dunkin' Brands Group In 0.0%
Value $2.332M Shares 42,685 Share Price $54.63 Est. Cost/Share $49.46 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $2.312M Shares 31,274 Share Price $73.93 * Est. Cost/Share $52.63 Unrealized @ Report Date +25.7%
— Spectrum Brands Holding 0.0%
Value $2.311M Shares 16,957 Share Price $136.29 Est. Cost/Share $127.66 Unrealized @ Report Date —
— Cliffs Natural Resource 0.0%
Value $2.309M Shares 196,307 Share Price $11.76 Est. Cost/Share $7.05 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2.309M Shares 17,293 Share Price $133.52 Est. Cost/Share $90.07 Unrealized @ Report Date +50.1%
— Flir Systems Inc 0.0%
Value $2.302M Shares 62,765 Share Price $36.68 Est. Cost/Share $32.04 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $2.299M Shares 30,038 Share Price $76.54 Est. Cost/Share $68.46 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $2.299M Shares 28,131 Share Price $81.72 * Est. Cost/Share $84.00 Unrealized @ Report Date -16.1%
— Felcor Lodging Trust In 0.0%
Value $2.299M Shares 293,931 Share Price $7.82 Est. Cost/Share $6.54 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $2.293M Shares 45,726 Share Price $50.15 Est. Cost/Share $47.22 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $2.289M Shares 31,771 Share Price $72.05 * Est. Cost/Share $29.51 Unrealized @ Report Date +68.0%
XHR Xenia Hotels & Resorts 0.0%
Value $2.287M Shares 124,656 Share Price $18.35 Est. Cost/Share $21.53 Unrealized @ Report Date —
— Wr Grace & Co 0.0%
Value $2.277M Shares 31,707 Share Price $71.81 Est. Cost/Share $84.78 Unrealized @ Report Date —
AMCX Amc Networks Inc 0.0%
Value $2.274M Shares 39,549 Share Price $57.50 * Est. Cost/Share $60.67 Unrealized @ Report Date -14.5%
WABC Westamerica Bancorporat 0.0%
Value $2.263M Shares 38,843 Share Price $58.26 * Est. Cost/Share $30.96 Unrealized @ Report Date +37.2%
— Treehouse Foods Inc 0.0%
Value $2.261M Shares 26,742 Share Price $84.55 Est. Cost/Share $101.58 Unrealized @ Report Date —
— Aaron'S Inc 0.0%
Value $2.238M Shares 82,705 Share Price $27.06 Est. Cost/Share $28.01 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $2.234M Shares 55,932 Share Price $39.94 * Est. Cost/Share $21.72 Unrealized @ Report Date +16.5%
SMTC Semtech Corp 0.0%
Value $2.233M Shares 62,212 Share Price $35.89 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.8%
— Servicemaster Global Ho 0.0%
Value $2.233M Shares 56,756 Share Price $39.34 Est. Cost/Share $34.88 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $2.232M Shares 19,299 Share Price $115.65 * Est. Cost/Share $112.08 Unrealized @ Report Date -11.9%
ATKR Atkore International Gr 0.0%
Value $2.23M Shares 85,350 Share Price $26.13 * Est. Cost/Share $16.42 Unrealized @ Report Date +20.8%
KLIC Kulicke & Soffa Industr 0.0%
Value $2.219M Shares 106,341 Share Price $20.87 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.4%
— Centerstate Banks Inc 0.0%
Value $2.216M Shares 87,000 Share Price $25.47 Est. Cost/Share $19.55 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $2.213M Shares 58,779 Share Price $37.65 * Est. Cost/Share $19.77 Unrealized @ Report Date +30.7%
HAFC Hanmi Financial Corpora 0.0%
Value $2.21M Shares 65,300 Share Price $33.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +25.0%
— Dynegy Inc 0.0%
Value $2.21M Shares 245,504 Share Price $9.00 Est. Cost/Share $11.18 Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $2.205M Shares 65,073 Share Price $33.89 Est. Cost/Share $32.48 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $2.199M Shares 25,778 Share Price $85.31 * Est. Cost/Share $63.88 Unrealized @ Report Date +12.2%
WSFS Wsfs Financial Corp 0.0%
Value $2.193M Shares 46,649 Share Price $47.01 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
— Cbl & Associates Proper 0.0%
Value $2.191M Shares 208,472 Share Price $10.51 Est. Cost/Share $18.62 Unrealized @ Report Date —
FHN First Horizon National 0.0%
Value $2.186M Shares 108,434 Share Price $20.16 * Est. Cost/Share $9.14 Unrealized @ Report Date +40.2%
— Akorn Inc 0.0%
Value $2.184M Shares 101,242 Share Price $21.57 Est. Cost/Share $34.21 Unrealized @ Report Date —
— Interxion Holding Nv 0.0%
Value $2.18M Shares 56,356 Share Price $38.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $2.165M Shares 162,883 Share Price $13.29 * Est. Cost/Share $13.19 Unrealized @ Report Date -15.7%
AA Alcoa Corp 0.0%
Value $2.164M Shares 59,120 Share Price $36.60 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
KRG Kite Realty Group Trust 0.0%
Value $2.164M Shares 93,227 Share Price $23.21 Est. Cost/Share $24.19 Unrealized @ Report Date —
CFR Cullen/Frost Bankers In 0.0%
Value $2.16M Shares 23,159 Share Price $93.27 * Est. Cost/Share $50.41 Unrealized @ Report Date +22.2%
— Brocade Communications 0.0%
Value $2.159M Shares 174,413 Share Price $12.38 Est. Cost/Share $8.95 Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $2.159M Shares 155,686 Share Price $13.87 Est. Cost/Share $13.77 Unrealized @ Report Date —
— New York Community Banc 0.0%
Value $2.156M Shares 140,452 Share Price $15.35 Est. Cost/Share $15.72 Unrealized @ Report Date —
— Echo Global Logistics I 0.0%
Value $2.145M Shares 93,443 Share Price $22.96 Est. Cost/Share $24.15 Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $2.139M Shares 34,587 Share Price $61.84 * Est. Cost/Share $48.63 Unrealized @ Report Date +8.9%
— Synovus Financial Corp 0.0%
Value $2.135M Shares 49,839 Share Price $42.84 Est. Cost/Share $28.27 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $2.132M Shares 56,265 Share Price $37.89 Est. Cost/Share $31.57 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $2.131M Shares 73,734 Share Price $28.90 Est. Cost/Share $39.35 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.127M Shares 69,966 Share Price $30.40 * Est. Cost/Share $15.15 Unrealized @ Report Date -21.2%
SHOP Shopify Inc 0.0%
Value $2.123M Shares 33,392 Share Price $63.58 * Est. Cost/Share $3.89 Unrealized @ Report Date +7.8%
— Chemical Financial Corp 0.0%
Value $2.118M Shares 39,171 Share Price $54.07 Est. Cost/Share $48.45 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2.106M Shares 60,400 Share Price $34.87 * Est. Cost/Share $18.15 Unrealized @ Report Date +62.8%
— Vectren Corp 0.0%
Value $2.101M Shares 38,005 Share Price $55.28 Est. Cost/Share $44.22 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $2.098M Shares 133,063 Share Price $15.77 Est. Cost/Share $14.62 Unrealized @ Report Date —
SSP Ew Scripps Co/The 0.0%
Value $2.091M Shares 99,131 Share Price $21.09 * Est. Cost/Share $11.91 Unrealized @ Report Date +2.4%
IART Integra Lifesciences Ho 0.0%
Value $2.081M Shares 48,102 Share Price $43.26 * Est. Cost/Share $41.20 Unrealized @ Report Date -1.4%
— Knoll Inc 0.0%
Value $2.075M Shares 90,643 Share Price $22.89 Est. Cost/Share $19.53 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $2.073M Shares 30,114 Share Price $68.84 Est. Cost/Share $60.01 Unrealized @ Report Date +13.5%
KFY Korn/Ferry Internationa 0.0%
Value $2.072M Shares 67,264 Share Price $30.80 * Est. Cost/Share $21.34 Unrealized @ Report Date +0.3%
— Washington Prime Group 0.0%
Value $2.066M Shares 218,121 Share Price $9.47 Est. Cost/Share $12.38 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $2.065M Shares 84,163 Share Price $24.54 * Est. Cost/Share $32.98 Unrealized @ Report Date -22.2%
MUR Murphy Oil Corp 0.0%
Value $2.06M Shares 74,247 Share Price $27.75 * Est. Cost/Share $29.86 Unrealized @ Report Date -27.1%
— Pinnacle Entertainment 0.0%
Value $2.055M Shares 122,313 Share Price $16.80 Est. Cost/Share $11.08 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $2.051M Shares 53,118 Share Price $38.61 * Est. Cost/Share $30.79 Unrealized @ Report Date +11.8%
— Athenahealth Inc 0.0%
Value $2.046M Shares 17,586 Share Price $116.34 Est. Cost/Share $128.38 Unrealized @ Report Date —
— Iac/Interactivecorp 0.0%
Value $2.042M Shares 27,096 Share Price $75.36 Est. Cost/Share $55.14 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $2.042M Shares 131,656 Share Price $15.51 Est. Cost/Share $15.88 Unrealized @ Report Date -2.1%
RRR Red Rock Resorts Inc 0.0%
Value $2.037M Shares 88,647 Share Price $22.98 Est. Cost/Share $20.46 Unrealized @ Report Date +11.2%
— Corenergy Infrastructur 0.0%
Value $2.013M Shares 56,100 Share Price $35.88 Est. Cost/Share $28.84 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $2.006M Shares 33,733 Share Price $59.47 * Est. Cost/Share $61.16 Unrealized @ Report Date -10.5%
SRI Stoneridge Inc 0.0%
Value $2.006M Shares 116,709 Share Price $17.19 Est. Cost/Share $17.21 Unrealized @ Report Date -1.7%
GPK Graphic Packaging Holdi 0.0%
Value $2.005M Shares 147,101 Share Price $13.63 * Est. Cost/Share $11.57 Unrealized @ Report Date +11.8%
SCCO Southern Copper Corp 0.0%
Value $2.002M Shares 53,451 Share Price $37.45 * Est. Cost/Share $19.53 Unrealized @ Report Date +3.5%
— Six Flags Entertainment 0.0%
Value $2.002M Shares 33,878 Share Price $59.09 Est. Cost/Share $41.92 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $1.998M Shares 41,412 Share Price $48.25 Est. Cost/Share $47.61 Unrealized @ Report Date —
BFAM Bright Horizons Family 0.0%
Value $1.983M Shares 28,698 Share Price $69.10 Est. Cost/Share $65.66 Unrealized @ Report Date +3.7%
PII Polaris Industries Inc 0.0%
Value $1.983M Shares 22,377 Share Price $88.62 * Est. Cost/Share $99.32 Unrealized @ Report Date -17.9%
ASB Associated Banc-Corp 0.0%
Value $1.98M Shares 75,439 Share Price $26.25 * Est. Cost/Share $13.21 Unrealized @ Report Date +20.6%
AGCO Agco Corp 0.0%
Value $1.976M Shares 31,355 Share Price $63.02 * Est. Cost/Share $40.40 Unrealized @ Report Date +8.1%
ENS Enersys 0.0%
Value $1.972M Shares 25,369 Share Price $77.73 * Est. Cost/Share $63.82 Unrealized @ Report Date +5.3%
VYX Ncr Corp 0.0%
Value $1.971M Shares 40,841 Share Price $48.26 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.8%
— Kcg Holdings Inc 0.0%
Value $1.97M Shares 137,462 Share Price $14.33 Est. Cost/Share $13.81 Unrealized @ Report Date —
— Monogram Residential Tr 0.0%
Value $1.965M Shares 191,508 Share Price $10.26 Est. Cost/Share $9.79 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $1.962M Shares 28,657 Share Price $68.46 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.6%
— People'S United Financi 0.0%
Value $1.959M Shares 101,765 Share Price $19.25 Est. Cost/Share $16.15 Unrealized @ Report Date —
— Healthcare Trust Of Ame 0.0%
Value $1.956M Shares 62,233 Share Price $31.43 Est. Cost/Share $28.14 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.951M Shares 23,237 Share Price $83.96 * Est. Cost/Share $20.15 Unrealized @ Report Date +43.5%
— Chimera Investment Corp 0.0%
Value $1.951M Shares 101,783 Share Price $19.17 Est. Cost/Share $10.64 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $1.948M Shares 21,390 Share Price $91.07 * Est. Cost/Share $44.75 Unrealized @ Report Date +42.7%
BDC Belden Inc 0.0%
Value $1.947M Shares 25,993 Share Price $74.90 * Est. Cost/Share $67.94 Unrealized @ Report Date +1.9%
CRL Charles River Laborator 0.0%
Value $1.946M Shares 22,129 Share Price $87.94 * Est. Cost/Share $72.56 Unrealized @ Report Date +4.7%
VISN Commscope Holding Co In 0.0%
Value $1.944M Shares 48,227 Share Price $40.31 * Est. Cost/Share $27.01 Unrealized @ Report Date +26.2%
— Colfax Corp 0.0%
Value $1.94M Shares 49,729 Share Price $39.01 Est. Cost/Share $40.62 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $1.934M Shares 88,750 Share Price $21.79 * Est. Cost/Share $15.65 Unrealized @ Report Date +20.8%
— Calpine Corp 0.0%
Value $1.93M Shares 163,699 Share Price $11.79 Est. Cost/Share $19.13 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $1.928M Shares 50,768 Share Price $37.98 * Est. Cost/Share $20.60 Unrealized @ Report Date +37.9%
RLI Rli Corp 0.0%
Value $1.924M Shares 32,313 Share Price $59.54 * Est. Cost/Share $12.76 Unrealized @ Report Date +76.8%
HRB H&R Block Inc 0.0%
Value $1.91M Shares 94,165 Share Price $20.28 * Est. Cost/Share $18.96 Unrealized @ Report Date -15.2%
— Keane Group Inc 0.0%
Value $1.906M Shares 95,984 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
DKS Dick'S Sporting Goods I 0.0%
Value $1.901M Shares 38,593 Share Price $49.26 * Est. Cost/Share $36.24 Unrealized @ Report Date +21.6%
AVA Avista Corp 0.0%
Value $1.899M Shares 48,785 Share Price $38.93 * Est. Cost/Share $18.19 Unrealized @ Report Date +53.0%
— Continental Resources I 0.0%
Value $1.898M Shares 41,688 Share Price $45.53 Est. Cost/Share $41.05 Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $1.897M Shares 70,516 Share Price $26.90 Est. Cost/Share $31.54 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $1.886M Shares 123,267 Share Price $15.30 * Est. Cost/Share $5.62 Unrealized @ Report Date +48.1%
KAI Kadant Inc 0.0%
Value $1.882M Shares 30,300 Share Price $62.11 * Est. Cost/Share $44.85 Unrealized @ Report Date +19.9%
R Ryder System Inc 0.0%
Value $1.881M Shares 24,498 Share Price $76.78 * Est. Cost/Share $73.72 Unrealized @ Report Date -0.0%
HE Hawaiian Electric Indus 0.0%
Value $1.877M Shares 57,485 Share Price $32.65 * Est. Cost/Share $27.90 Unrealized @ Report Date +9.3%
AAON Aaon Inc 0.0%
Value $1.877M Shares 54,553 Share Price $34.41 * Est. Cost/Share $9.64 Unrealized @ Report Date +104.4%
PHG Koninklijke Philips Ele 0.0%
Value $1.87M Shares 63,000 Share Price $29.68 Est. Cost/Share $24.94 Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $1.867M Shares 72,221 Share Price $25.85 Est. Cost/Share $23.36 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $1.863M Shares 15,298 Share Price $121.78 Est. Cost/Share $75.99 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $1.859M Shares 150,157 Share Price $12.38 Est. Cost/Share $12.56 Unrealized @ Report Date —
LPLA Lpl Financial Holdings 0.0%
Value $1.859M Shares 46,284 Share Price $40.17 * Est. Cost/Share $36.93 Unrealized @ Report Date -5.4%
TRN Trinity Industries Inc 0.0%
Value $1.841M Shares 67,237 Share Price $27.38 * Est. Cost/Share $15.42 Unrealized @ Report Date -11.7%
AVT Avnet Inc 0.0%
Value $1.839M Shares 39,537 Share Price $46.51 * Est. Cost/Share $29.72 Unrealized @ Report Date +21.3%
LNWO Scientific Games Corp 0.0%
Value $1.837M Shares 88,974 Share Price $20.65 * Est. Cost/Share $14.31 Unrealized @ Report Date -4.4%
MATV Schweitzer-Mauduit Inte 0.0%
Value $1.833M Shares 43,841 Share Price $41.81 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.4%
UAA Under Armour Inc 0.0%
Value $1.83M Shares 83,669 Share Price $21.87 * Est. Cost/Share $23.94 Unrealized @ Report Date +37.1%
CACI Caci International Inc 0.0%
Value $1.824M Shares 14,177 Share Price $128.66 * Est. Cost/Share $74.48 Unrealized @ Report Date +55.0%
— Qep Resources Inc 0.0%
Value $1.822M Shares 107,476 Share Price $16.95 Est. Cost/Share $21.62 Unrealized @ Report Date —
— Retail Properties Of Am 0.0%
Value $1.816M Shares 116,716 Share Price $15.56 Est. Cost/Share $15.20 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.814M Shares 66,319 Share Price $27.35 Est. Cost/Share $36.79 Unrealized @ Report Date —
— Crh Plc 0.0%
Value $1.814M Shares 52,114 Share Price $34.81 Est. Cost/Share $33.28 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $1.804M Shares 32,409 Share Price $55.66 Est. Cost/Share $53.00 Unrealized @ Report Date +5.8%
FLO Flowers Foods Inc 0.0%
Value $1.801M Shares 93,895 Share Price $19.18 * Est. Cost/Share $12.67 Unrealized @ Report Date -9.3%
— Navigant Consulting Inc 0.0%
Value $1.792M Shares 77,175 Share Price $23.22 Est. Cost/Share $15.01 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $1.792M Shares 534,829 Share Price $3.35 Est. Cost/Share $4.75 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $1.787M Shares 41,646 Share Price $42.91 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.3%
PENN Penn National Gaming In 0.0%
Value $1.782M Shares 124,541 Share Price $14.31 * Est. Cost/Share $13.97 Unrealized @ Report Date -2.4%
— Colony Starwood Homes 0.0%
Value $1.782M Shares 55,494 Share Price $32.11 Est. Cost/Share $30.12 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $1.779M Shares 33,492 Share Price $53.12 * Est. Cost/Share $27.51 Unrealized @ Report Date +47.2%
— National General Holdin 0.0%
Value $1.771M Shares 70,100 Share Price $25.26 Est. Cost/Share $21.43 Unrealized @ Report Date —
CBZ Cbiz Inc 0.0%
Value $1.77M Shares 131,131 Share Price $13.50 * Est. Cost/Share $10.17 Unrealized @ Report Date +19.3%
— Consol Energy Inc 0.0%
Value $1.758M Shares 103,177 Share Price $17.04 Est. Cost/Share $29.87 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $1.758M Shares 81,108 Share Price $21.67 * Est. Cost/Share $26.54 Unrealized @ Report Date -3.3%
SMP Standard Motor Products 0.0%
Value $1.755M Shares 35,449 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date +1.2%
WNC Wabash National Corp 0.0%
Value $1.752M Shares 85,126 Share Price $20.58 * Est. Cost/Share $11.25 Unrealized @ Report Date +0.8%
— Chesapeake Lodging Trus 0.0%
Value $1.751M Shares 68,938 Share Price $25.40 Est. Cost/Share $25.35 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $1.745M Shares 273,900 Share Price $6.37 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
IIIN Insteel Industries Inc 0.0%
Value $1.737M Shares 46,650 Share Price $37.23 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.4%
— Nuance Communications I 0.0%
Value $1.736M Shares 101,922 Share Price $17.03 Est. Cost/Share $16.46 Unrealized @ Report Date —
— Fcb Financial Holdings 0.0%
Value $1.723M Shares 34,497 Share Price $49.95 Est. Cost/Share $32.07 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $1.714M Shares 25,812 Share Price $66.40 Est. Cost/Share $51.89 Unrealized @ Report Date +26.1%
HAIN Hain Celestial Group In 0.0%
Value $1.713M Shares 48,979 Share Price $34.97 * Est. Cost/Share $47.12 Unrealized @ Report Date -20.5%
REXR Rexford Industrial Real 0.0%
Value $1.702M Shares 73,693 Share Price $23.10 Est. Cost/Share $15.58 Unrealized @ Report Date —
— Ramco-Gershenson Proper 0.0%
Value $1.689M Shares 105,598 Share Price $15.99 Est. Cost/Share $15.70 Unrealized @ Report Date —
— Klx Inc 0.0%
Value $1.685M Shares 33,764 Share Price $49.91 Est. Cost/Share $39.41 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $1.682M Shares 85,021 Share Price $19.78 * Est. Cost/Share $37.34 Unrealized @ Report Date -25.9%
GIII G-Iii Apparel Group Ltd 0.0%
Value $1.666M Shares 62,055 Share Price $26.85 * Est. Cost/Share $35.11 Unrealized @ Report Date -17.5%
MOH Molina Healthcare Inc 0.0%
Value $1.665M Shares 33,589 Share Price $49.57 * Est. Cost/Share $52.24 Unrealized @ Report Date +4.7%
— Eldorado Resorts Inc 0.0%
Value $1.665M Shares 101,500 Share Price $16.40 Est. Cost/Share $15.19 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.66M Shares 30,820 Share Price $53.86 * Est. Cost/Share $30.89 Unrealized @ Report Date +9.0%
— Outfront Media Inc 0.0%
Value $1.656M Shares 61,594 Share Price $26.89 Est. Cost/Share $25.27 Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $1.652M Shares 67,474 Share Price $24.48 Est. Cost/Share $29.44 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $1.651M Shares 131,972 Share Price $12.51 Est. Cost/Share $14.21 Unrealized @ Report Date -13.1%
MHO M/I Homes Inc 0.0%
Value $1.648M Shares 70,300 Share Price $23.44 Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
— Csra Inc 0.0%
Value $1.646M Shares 53,355 Share Price $30.85 Est. Cost/Share $29.18 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $1.639M Shares 43,879 Share Price $37.35 Est. Cost/Share $34.87 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.636M Shares 36,687 Share Price $44.59 Est. Cost/Share $43.89 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.636M Shares 72,087 Share Price $22.69 * Est. Cost/Share $11.96 Unrealized @ Report Date +35.0%
— Chesapeake Energy Corp 0.0%
Value $1.636M Shares 276,309 Share Price $5.92 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Agrium Inc 0.0%
Value $1.634M Shares 15,867 Share Price $102.98 Est. Cost/Share $90.55 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $1.632M Shares 56,584 Share Price $28.84 * Est. Cost/Share $18.34 Unrealized @ Report Date +32.1%
ITT Itt Inc 0.0%
Value $1.624M Shares 38,210 Share Price $42.50 * Est. Cost/Share $35.68 Unrealized @ Report Date +5.6%
ARI Apollo Commercial Real 0.0%
Value $1.623M Shares 90,500 Share Price $17.93 Est. Cost/Share $16.56 Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $1.62M Shares 58,338 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
— Alere Inc 0.0%
Value $1.616M Shares 40,359 Share Price $40.04 Est. Cost/Share $38.61 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $1.612M Shares 105,710 Share Price $15.25 * Est. Cost/Share $20.47 Unrealized @ Report Date -35.7%
— Arch Coal Inc 0.0%
Value $1.606M Shares 21,760 Share Price $73.81 Est. Cost/Share $73.81 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $1.606M Shares 43,579 Share Price $36.85 * Est. Cost/Share $9.53 Unrealized @ Report Date +30.1%
KALU Kaiser Aluminum Corp 0.0%
Value $1.601M Shares 19,443 Share Price $82.34 * Est. Cost/Share $44.73 Unrealized @ Report Date +32.3%
— Hortonworks Inc 0.0%
Value $1.594M Shares 155,183 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
EVR Evercore Partners Inc 0.0%
Value $1.593M Shares 19,778 Share Price $80.54 * Est. Cost/Share $49.80 Unrealized @ Report Date +1.4%
NBIX Neurocrine Biosciences 0.0%
Value $1.585M Shares 37,197 Share Price $42.61 * Est. Cost/Share $46.80 Unrealized @ Report Date -3.3%
— Bemis Co Inc 0.0%
Value $1.585M Shares 32,282 Share Price $49.10 Est. Cost/Share $44.96 Unrealized @ Report Date —
CASS Cass Information System 0.0%
Value $1.585M Shares 23,742 Share Price $66.76 * Est. Cost/Share $28.26 Unrealized @ Report Date +37.1%
WEN Wendy'S Co/The 0.0%
Value $1.58M Shares 115,392 Share Price $13.69 * Est. Cost/Share $10.60 Unrealized @ Report Date +13.9%
— Oasis Petroleum Inc 0.0%
Value $1.58M Shares 115,700 Share Price $13.66 Est. Cost/Share $9.70 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $1.578M Shares 169,728 Share Price $9.30 Est. Cost/Share $9.66 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $1.568M Shares 31,104 Share Price $50.41 Est. Cost/Share $30.53 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $1.565M Shares 46,979 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
WWW Wolverine World Wide In 0.0%
Value $1.562M Shares 61,852 Share Price $25.25 * Est. Cost/Share $22.84 Unrealized @ Report Date -16.7%
PRA Proassurance Corp 0.0%
Value $1.562M Shares 27,280 Share Price $57.26 * Est. Cost/Share $50.50 Unrealized @ Report Date +9.7%
— Liberty Ventures-Ser A 0.0%
Value $1.559M Shares 35,318 Share Price $44.14 Est. Cost/Share $39.87 Unrealized @ Report Date —
— Skechers U.S.A. Inc 0.0%
Value $1.557M Shares 58,737 Share Price $26.51 Est. Cost/Share $39.42 Unrealized @ Report Date —
MSGS Madison Square Garden C 0.0%
Value $1.54M Shares 8,592 Share Price $179.24 * Est. Cost/Share $119.82 Unrealized @ Report Date +1.3%
ACAD Acadia Pharmaceuticals 0.0%
Value $1.534M Shares 39,192 Share Price $39.14 * Est. Cost/Share $33.50 Unrealized @ Report Date -21.0%
BIGGQ Big Lots Inc 0.0%
Value $1.534M Shares 29,126 Share Price $52.67 * Est. Cost/Share $31.14 Unrealized @ Report Date +23.8%
— Schnitzer Steel Industr 0.0%
Value $1.532M Shares 59,491 Share Price $25.75 Est. Cost/Share $20.64 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $1.531M Shares 135,500 Share Price $11.30 * Est. Cost/Share $11.89 Unrealized @ Report Date +5.5%
JBL Jabil Circuit Inc 0.0%
Value $1.53M Shares 58,181 Share Price $26.30 * Est. Cost/Share $18.59 Unrealized @ Report Date +9.9%
— Raven Industries Inc 0.0%
Value $1.522M Shares 50,830 Share Price $29.94 Est. Cost/Share $30.19 Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $1.506M Shares 31,551 Share Price $47.73 Est. Cost/Share $54.85 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $1.499M Shares 47,725 Share Price $31.41 * Est. Cost/Share $27.13 Unrealized @ Report Date +2.2%
UFCS United Fire Group Inc 0.0%
Value $1.497M Shares 35,850 Share Price $41.76 * Est. Cost/Share $41.63 Unrealized @ Report Date +6.7%
DXPE Dxp Enterprises Inc/Tx 0.0%
Value $1.497M Shares 40,773 Share Price $36.72 * Est. Cost/Share $29.20 Unrealized @ Report Date +1.3%
— Depomed Inc 0.0%
Value $1.495M Shares 86,661 Share Price $17.25 Est. Cost/Share $20.12 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $1.494M Shares 32,511 Share Price $45.95 * Est. Cost/Share $70.53 Unrealized @ Report Date -40.6%
CBT Cabot Corp 0.0%
Value $1.491M Shares 25,675 Share Price $58.07 * Est. Cost/Share $34.36 Unrealized @ Report Date +19.9%
— Communications Sales & 0.0%
Value $1.481M Shares 54,182 Share Price $27.33 Est. Cost/Share $25.27 Unrealized @ Report Date —
Z Zillow Group Inc 0.0%
Value $1.479M Shares 41,117 Share Price $35.97 * Est. Cost/Share $30.76 Unrealized @ Report Date +14.6%
— Mfa Financial Inc 0.0%
Value $1.45M Shares 181,244 Share Price $8.00 Est. Cost/Share $7.77 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.435M Shares 83,883 Share Price $17.11 Est. Cost/Share $17.72 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $1.429M Shares 43,635 Share Price $32.75 * Est. Cost/Share $25.62 Unrealized @ Report Date +6.4%
— Rexnord Corp 0.0%
Value $1.425M Shares 63,633 Share Price $22.39 Est. Cost/Share $20.12 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $1.416M Shares 22,510 Share Price $62.91 * Est. Cost/Share $52.71 Unrealized @ Report Date -8.1%
SSTK Shutterstock Inc 0.0%
Value $1.416M Shares 26,069 Share Price $54.32 Est. Cost/Share $58.31 Unrealized @ Report Date -8.5%
— Ellie Mae Inc 0.0%
Value $1.412M Shares 15,127 Share Price $93.34 Est. Cost/Share $84.91 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $1.411M Shares 12,039 Share Price $117.20 * Est. Cost/Share $66.36 Unrealized @ Report Date +32.0%
— Pennsylvania Real Estat 0.0%
Value $1.404M Shares 81,788 Share Price $17.17 Est. Cost/Share $18.83 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1.395M Shares 44,431 Share Price $31.40 * Est. Cost/Share $40.85 Unrealized @ Report Date -30.9%
CABO Cable One Inc 0.0%
Value $1.394M Shares 2,170 Share Price $642.40 * Est. Cost/Share $412.23 Unrealized @ Report Date +29.4%
— Dst Systems Inc 0.0%
Value $1.393M Shares 11,729 Share Price $118.77 Est. Cost/Share $103.56 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $1.39M Shares 71,145 Share Price $19.54 Est. Cost/Share $22.83 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $1.387M Shares 32,434 Share Price $42.76 * Est. Cost/Share $5.41 Unrealized @ Report Date +49.4%
VMI Valmont Industries Inc 0.0%
Value $1.386M Shares 8,883 Share Price $156.03 * Est. Cost/Share $137.74 Unrealized @ Report Date +0.8%
TPH Tri Pointe Homes Inc 0.0%
Value $1.376M Shares 111,700 Share Price $12.32 * Est. Cost/Share $13.21 Unrealized @ Report Date -9.6%
— Tc Pipelines Lp 0.0%
Value $1.369M Shares 21,505 Share Price $63.66 Est. Cost/Share $51.58 Unrealized @ Report Date —
UNFI United Natural Foods In 0.0%
Value $1.366M Shares 30,645 Share Price $44.57 Est. Cost/Share $52.77 Unrealized @ Report Date -14.9%
— Superior Industries Int 0.0%
Value $1.364M Shares 57,806 Share Price $23.60 Est. Cost/Share $29.12 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.362M Shares 40,575 Share Price $33.57 * Est. Cost/Share $56.50 Unrealized @ Report Date -37.9%
NEU Newmarket Corp 0.0%
Value $1.359M Shares 3,074 Share Price $442.09 * Est. Cost/Share $272.22 Unrealized @ Report Date +26.7%
— Magellan Health Inc 0.0%
Value $1.357M Shares 17,143 Share Price $79.16 Est. Cost/Share $64.43 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $1.355M Shares 31,040 Share Price $43.65 * Est. Cost/Share $65.80 Unrealized @ Report Date -18.9%
OII Oceaneering Internation 0.0%
Value $1.353M Shares 49,031 Share Price $27.59 * Est. Cost/Share $60.62 Unrealized @ Report Date -55.6%
— Pacific Premier Bancorp 0.0%
Value $1.331M Shares 32,500 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $1.33M Shares 15,032 Share Price $88.48 * Est. Cost/Share $50.14 Unrealized @ Report Date +53.0%
— Hibbett Sports Inc 0.0%
Value $1.319M Shares 44,101 Share Price $29.91 Est. Cost/Share $55.24 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $1.312M Shares 22,439 Share Price $58.47 * Est. Cost/Share $43.70 Unrealized @ Report Date -2.8%
WLY John Wiley & Sons Inc 0.0%
Value $1.307M Shares 24,076 Share Price $54.29 * Est. Cost/Share $38.21 Unrealized @ Report Date +5.2%
— Verifone Systems Inc 0.0%
Value $1.306M Shares 65,539 Share Price $19.93 Est. Cost/Share $24.28 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $1.299M Shares 69,607 Share Price $18.66 Est. Cost/Share $38.98 Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $1.299M Shares 117,798 Share Price $11.03 Est. Cost/Share $10.93 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $1.297M Shares 79,211 Share Price $16.37 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
CAR Avis Budget Group Inc 0.0%
Value $1.279M Shares 37,249 Share Price $34.34 Est. Cost/Share $34.61 Unrealized @ Report Date -0.6%
SFM Sprouts Farmers Markets 0.0%
Value $1.274M Shares 67,051 Share Price $19.00 * Est. Cost/Share $27.25 Unrealized @ Report Date -22.9%
SRG Seritage Growth Propert 0.0%
Value $1.263M Shares 27,434 Share Price $46.04 * Est. Cost/Share $45.94 Unrealized @ Report Date -4.6%
ACTG Acacia Research Corp 0.0%
Value $1.263M Shares 219,650 Share Price $5.75 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
WLK Westlake Chemical Corp 0.0%
Value $1.263M Shares 19,562 Share Price $64.56 * Est. Cost/Share $48.45 Unrealized @ Report Date -1.7%
PK Park Hotels & Resorts I 0.0%
Value $1.258M Shares 47,060 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $1.253M Shares 38,489 Share Price $32.55 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.9%
— Kate Spade & Co 0.0%
Value $1.234M Shares 51,777 Share Price $23.83 Est. Cost/Share $26.35 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $1.233M Shares 20,719 Share Price $59.51 Est. Cost/Share $22.45 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $1.228M Shares 26,405 Share Price $46.51 * Est. Cost/Share $17.56 Unrealized @ Report Date -15.0%
CLH Clean Harbors Inc 0.0%
Value $1.228M Shares 21,796 Share Price $56.34 * Est. Cost/Share $50.87 Unrealized @ Report Date -0.9%
TKR Timken Co/The 0.0%
Value $1.215M Shares 27,523 Share Price $44.14 * Est. Cost/Share $35.93 Unrealized @ Report Date +3.4%
— Tech Data Corp 0.0%
Value $1.213M Shares 13,815 Share Price $87.80 Est. Cost/Share $58.41 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1.21M Shares 25,156 Share Price $48.10 * Est. Cost/Share $42.88 Unrealized @ Report Date -2.9%
— Us Ecology Inc 0.0%
Value $1.206M Shares 23,524 Share Price $51.27 Est. Cost/Share $42.31 Unrealized @ Report Date —
PBH Prestige Brands Holding 0.0%
Value $1.205M Shares 21,165 Share Price $56.93 * Est. Cost/Share $47.26 Unrealized @ Report Date +2.1%
BGS B&G Foods Inc 0.0%
Value $1.197M Shares 25,170 Share Price $47.56 * Est. Cost/Share $16.30 Unrealized @ Report Date +28.3%
— Sanderson Farms Inc 0.0%
Value $1.197M Shares 12,775 Share Price $93.70 Est. Cost/Share $83.88 Unrealized @ Report Date —
— Omnova Solutions Inc 0.0%
Value $1.196M Shares 125,843 Share Price $9.50 Est. Cost/Share $8.01 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $1.195M Shares 22,758 Share Price $52.51 * Est. Cost/Share $10.86 Unrealized @ Report Date -11.4%
— Lions Gate Entertainmen 0.0%
Value $1.193M Shares 46,448 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— Intersil Corp 0.0%
Value $1.184M Shares 52,626 Share Price $22.50 Est. Cost/Share $19.98 Unrealized @ Report Date —
— Ashford Hospitality Tru 0.0%
Value $1.177M Shares 156,869 Share Price $7.50 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $1.169M Shares 27,122 Share Price $43.10 Est. Cost/Share $41.45 Unrealized @ Report Date —
WKC World Fuel Services Cor 0.0%
Value $1.166M Shares 31,346 Share Price $37.20 * Est. Cost/Share $44.05 Unrealized @ Report Date +1.2%
SM Sm Energy Co 0.0%
Value $1.158M Shares 41,951 Share Price $27.60 * Est. Cost/Share $44.95 Unrealized @ Report Date -28.1%
THC Tenet Healthcare Corp 0.0%
Value $1.158M Shares 56,090 Share Price $20.65 * Est. Cost/Share $41.73 Unrealized @ Report Date -57.0%
EGHT 8X8 Inc 0.0%
Value $1.157M Shares 78,949 Share Price $14.66 Est. Cost/Share $8.67 Unrealized @ Report Date +67.1%
BRKR Bruker Corp 0.0%
Value $1.153M Shares 47,955 Share Price $24.04 * Est. Cost/Share $19.60 Unrealized @ Report Date +7.7%
OPK Opko Health Inc 0.0%
Value $1.149M Shares 135,994 Share Price $8.45 * Est. Cost/Share $13.47 Unrealized @ Report Date -23.2%
— Proofpoint Inc 0.0%
Value $1.144M Shares 13,785 Share Price $82.99 Est. Cost/Share $82.99 Unrealized @ Report Date —
ESRT Empire State Realty Tru 0.0%
Value $1.14M Shares 52,766 Share Price $21.60 Est. Cost/Share $17.69 Unrealized @ Report Date —
— Calatlantic Group Inc 0.0%
Value $1.138M Shares 32,877 Share Price $34.61 Est. Cost/Share $36.28 Unrealized @ Report Date —
NSA National Storage Affili 0.0%
Value $1.136M Shares 47,316 Share Price $24.01 Est. Cost/Share $17.71 Unrealized @ Report Date —
PZZA Papa John'S Internation 0.0%
Value $1.122M Shares 14,090 Share Price $79.63 * Est. Cost/Share $54.57 Unrealized @ Report Date +24.2%
MTZ Mastec Inc 0.0%
Value $1.122M Shares 29,923 Share Price $37.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +77.1%
— Amtrust Financial Servi 0.0%
Value $1.118M Shares 40,273 Share Price $27.76 Est. Cost/Share $39.00 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $1.106M Shares 12,310 Share Price $89.85 * Est. Cost/Share $71.40 Unrealized @ Report Date +5.4%
— Advisory Board Co/The 0.0%
Value $1.106M Shares 23,740 Share Price $46.59 Est. Cost/Share $52.58 Unrealized @ Report Date —
— Chuy'S Holdings Inc 0.0%
Value $1.103M Shares 38,643 Share Price $28.54 Est. Cost/Share $30.61 Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $1.099M Shares 45,578 Share Price $24.11 Est. Cost/Share $27.17 Unrealized @ Report Date -10.2%
CNS Cohen & Steers Inc 0.0%
Value $1.097M Shares 29,975 Share Price $36.60 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.8%
SPSC Sps Commerce Inc 0.0%
Value $1.087M Shares 19,207 Share Price $56.59 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.0%
— Manitowoc Foodservice I 0.0%
Value $1.086M Shares 57,652 Share Price $18.84 Est. Cost/Share $15.29 Unrealized @ Report Date —
— Platform Specialty Prod 0.0%
Value $1.081M Shares 82,735 Share Price $13.07 Est. Cost/Share $15.62 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $1.079M Shares 28,959 Share Price $37.26 Est. Cost/Share $33.11 Unrealized @ Report Date +12.4%
— Parkway Inc 0.0%
Value $1.076M Shares 47,836 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
REX Rex American Resources 0.0%
Value $1.074M Shares 13,024 Share Price $82.46 * Est. Cost/Share $12.11 Unrealized @ Report Date +22.7%
AN Autonation Inc 0.0%
Value $1.072M Shares 22,488 Share Price $47.67 * Est. Cost/Share $52.43 Unrealized @ Report Date -11.5%
— Tupperware Brands Corp 0.0%
Value $1.068M Shares 18,239 Share Price $58.56 Est. Cost/Share $68.93 Unrealized @ Report Date —
EPD Enterprise Products Par 0.0%
Value $1.068M Shares 37,444 Share Price $28.52 Est. Cost/Share $27.98 Unrealized @ Report Date —
KBR Kbr Inc 0.0%
Value $1.057M Shares 64,666 Share Price $16.35 * Est. Cost/Share $18.88 Unrealized @ Report Date -25.6%
— Hersha Hospitality Trus 0.0%
Value $1.056M Shares 49,899 Share Price $21.16 Est. Cost/Share $25.44 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.0%
Value $1.037M Shares 8,585 Share Price $120.79 * Est. Cost/Share $71.46 Unrealized @ Report Date +30.5%
JACK Jack In The Box Inc 0.0%
Value $1.037M Shares 10,011 Share Price $103.59 Est. Cost/Share $81.43 Unrealized @ Report Date +25.4%
MDRX Allscripts Healthcare S 0.0%
Value $1.035M Shares 85,643 Share Price $12.09 * Est. Cost/Share $13.30 Unrealized @ Report Date -14.2%
— Liberty Expedia Holding 0.0%
Value $1.033M Shares 23,544 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $1.026M Shares 15,817 Share Price $64.87 Est. Cost/Share $65.86 Unrealized @ Report Date —
— Hff Inc 0.0%
Value $1.024M Shares 33,443 Share Price $30.62 Est. Cost/Share $30.73 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $1.019M Shares 70,375 Share Price $14.48 * Est. Cost/Share $8.38 Unrealized @ Report Date +2.0%
UHAL Amerco 0.0%
Value $1.017M Shares 2,653 Share Price $383.34 * Est. Cost/Share $23.84 Unrealized @ Report Date +43.8%
— G & K Services Inc -Cl 0.0%
Value $1.01M Shares 10,693 Share Price $94.45 Est. Cost/Share $91.13 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $998K Shares 25,381 Share Price $39.32 Est. Cost/Share $41.71 Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $993K Shares 144,948 Share Price $6.85 Est. Cost/Share $7.82 Unrealized @ Report Date —
— Jc Penney Co Inc 0.0%
Value $991K Shares 140,581 Share Price $7.05 Est. Cost/Share $9.77 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $988K Shares 33,029 Share Price $29.91 Est. Cost/Share $31.23 Unrealized @ Report Date -4.0%
— Whiting Petroleum Corp 0.0%
Value $982K Shares 91,182 Share Price $10.77 Est. Cost/Share $38.50 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $981K Shares 1,860 Share Price $527.42 * Est. Cost/Share $487.02 Unrealized @ Report Date -8.7%
PRI Primerica Inc 0.0%
Value $979K Shares 12,151 Share Price $80.57 * Est. Cost/Share $49.34 Unrealized @ Report Date +28.9%
AMKR Amkor Technology Inc 0.0%
Value $976K Shares 96,653 Share Price $10.10 Est. Cost/Share $5.05 Unrealized @ Report Date +96.8%
— Laredo Petroleum Inc 0.0%
Value $975K Shares 68,011 Share Price $14.34 Est. Cost/Share $16.67 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $974K Shares 36,021 Share Price $27.04 * Est. Cost/Share $17.00 Unrealized @ Report Date +7.9%
— Chipmos Technologies In 0.0%
Value $967K Shares 60,187 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
HOMB Home Bancshares Inc/Ar 0.0%
Value $959K Shares 33,952 Share Price $28.25 * Est. Cost/Share $20.19 Unrealized @ Report Date +20.2%
IBKR Interactive Brokers Gro 0.0%
Value $957K Shares 25,082 Share Price $38.15 * Est. Cost/Share $5.81 Unrealized @ Report Date +47.2%
— Milacron Holdings Corp 0.0%
Value $952K Shares 53,330 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $950K Shares 44,875 Share Price $21.17 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
GOGO Gogo Inc 0.0%
Value $935K Shares 102,074 Share Price $9.16 * Est. Cost/Share $16.68 Unrealized @ Report Date -40.8%
AMWD American Woodmark Corp 0.0%
Value $934K Shares 11,823 Share Price $79.00 * Est. Cost/Share $63.22 Unrealized @ Report Date +22.2%
BF/A Brown-Forman Corp 0.0%
Value $927K Shares 18,662 Share Price $49.67 * Est. Cost/Share $25.61 Unrealized @ Report Date -5.8%
ERIC Telefonaktiebolaget Lm 0.0%
Value $915K Shares 142,753 Share Price $6.41 Est. Cost/Share $7.21 Unrealized @ Report Date —
— Sunoco Logistics Partne 0.0%
Value $893K Shares 35,000 Share Price $25.51 Est. Cost/Share $27.07 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $885K Shares 14,619 Share Price $60.54 * Est. Cost/Share $24.63 Unrealized @ Report Date +2.1%
ARCB Arkansas Best Corp 0.0%
Value $879K Shares 29,121 Share Price $30.18 * Est. Cost/Share $24.81 Unrealized @ Report Date -3.5%
YRD Yirendai Ltd 0.0%
Value $871K Shares 33,891 Share Price $25.70 Est. Cost/Share $25.55 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $862K Shares 32,918 Share Price $26.19 Est. Cost/Share $23.90 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $851K Shares 24,261 Share Price $35.08 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
BFS Saul Centers Inc 0.0%
Value $844K Shares 13,134 Share Price $64.26 Est. Cost/Share $48.49 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $843K Shares 24,726 Share Price $34.09 * Est. Cost/Share $47.42 Unrealized @ Report Date -22.1%
SATS Echostar Corp 0.0%
Value $832K Shares 14,982 Share Price $55.53 * Est. Cost/Share $34.97 Unrealized @ Report Date +13.6%
— Vwr Corp 0.0%
Value $829K Shares 30,731 Share Price $26.98 Est. Cost/Share $27.85 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $827K Shares 16,449 Share Price $50.28 * Est. Cost/Share $25.08 Unrealized @ Report Date +28.3%
PBI Pitney Bowes Inc 0.0%
Value $826K Shares 59,704 Share Price $13.83 * Est. Cost/Share $21.62 Unrealized @ Report Date -26.4%
— Dsw Inc 0.0%
Value $824K Shares 37,334 Share Price $22.07 Est. Cost/Share $28.67 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $821K Shares 12,746 Share Price $64.41 * Est. Cost/Share $59.70 Unrealized @ Report Date +1.7%
QUAD Quad/Graphics Inc 0.0%
Value $819K Shares 32,999 Share Price $24.82 * Est. Cost/Share $19.69 Unrealized @ Report Date +31.4%
LBRDA Liberty Broadband-A 0.0%
Value $817K Shares 9,625 Share Price $84.88 * Est. Cost/Share $51.27 Unrealized @ Report Date +25.4%
— Zoe'S Kitchen Inc 0.0%
Value $816K Shares 35,768 Share Price $22.81 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $813K Shares 29,485 Share Price $27.57 Est. Cost/Share $37.42 Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $810K Shares 22,429 Share Price $36.11 * Est. Cost/Share $21.49 Unrealized @ Report Date +55.8%
— Finisar Corp 0.0%
Value $804K Shares 23,585 Share Price $34.09 Est. Cost/Share $27.02 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $796K Shares 4,041 Share Price $196.98 Est. Cost/Share $213.53 Unrealized @ Report Date -9.2%
— Model N Inc 0.0%
Value $790K Shares 74,923 Share Price $10.54 Est. Cost/Share $11.26 Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $789K Shares 28,116 Share Price $28.06 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— Intercept Pharmaceutica 0.0%
Value $788K Shares 6,420 Share Price $122.74 Est. Cost/Share $192.74 Unrealized @ Report Date —
USPH Us Physical Therapy Inc 0.0%
Value $787K Shares 10,500 Share Price $74.95 * Est. Cost/Share $47.65 Unrealized @ Report Date +33.5%
— Santander Consumer Usa 0.0%
Value $787K Shares 54,490 Share Price $14.44 Est. Cost/Share $17.73 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $778K Shares 24,120 Share Price $32.26 * Est. Cost/Share $19.82 Unrealized @ Report Date +2.2%
UMBF Umb Financial Corp 0.0%
Value $768K Shares 9,554 Share Price $80.39 * Est. Cost/Share $54.86 Unrealized @ Report Date +26.7%
— Northstar Realty Europe 0.0%
Value $763K Shares 62,525 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $762K Shares 37,849 Share Price $20.13 * Est. Cost/Share $12.54 Unrealized @ Report Date +29.8%
BOKF Bok Financial Corp 0.0%
Value $761K Shares 9,094 Share Price $83.68 * Est. Cost/Share $47.26 Unrealized @ Report Date +29.3%
PAG Penske Automotive Group 0.0%
Value $759K Shares 14,598 Share Price $51.99 * Est. Cost/Share $42.66 Unrealized @ Report Date +14.3%
— Tableau Software Inc 0.0%
Value $748K Shares 13,848 Share Price $54.02 Est. Cost/Share $76.44 Unrealized @ Report Date —
— Chemtura Corp 0.0%
Value $745K Shares 22,512 Share Price $33.09 Est. Cost/Share $30.60 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $745K Shares 52,656 Share Price $14.15 * Est. Cost/Share $10.01 Unrealized @ Report Date +7.9%
PIPR Piper Jaffray Cos 0.0%
Value $739K Shares 9,949 Share Price $74.28 * Est. Cost/Share $41.73 Unrealized @ Report Date +51.3%
— Walter Investment Manag 0.0%
Value $731K Shares 200,397 Share Price $3.65 Est. Cost/Share $24.45 Unrealized @ Report Date —
— Universal Forest Produc 0.0%
Value $728K Shares 6,906 Share Price $105.42 Est. Cost/Share $81.92 Unrealized @ Report Date —
— Pandora Media Inc 0.0%
Value $725K Shares 55,999 Share Price $12.95 Est. Cost/Share $19.90 Unrealized @ Report Date —
SWX Southwest Gas Holdings 0.0%
Value $724K Shares 8,571 Share Price $84.47 * Est. Cost/Share $64.75 Unrealized @ Report Date +11.5%
— Waddell & Reed Financia 0.0%
Value $715K Shares 37,371 Share Price $19.13 Est. Cost/Share $41.62 Unrealized @ Report Date —
— Mentor Graphics Corp 0.0%
Value $711K Shares 19,213 Share Price $37.01 Est. Cost/Share $32.76 Unrealized @ Report Date —
— Amerigas Partners Lp 0.0%
Value $710K Shares 14,610 Share Price $48.60 Est. Cost/Share $44.90 Unrealized @ Report Date —
AGM Federal Agricultural Mo 0.0%
Value $709K Shares 12,123 Share Price $58.48 * Est. Cost/Share $29.92 Unrealized @ Report Date +20.7%
AZTA Brooks Automation Inc 0.0%
Value $709K Shares 32,649 Share Price $21.72 * Est. Cost/Share $13.27 Unrealized @ Report Date +7.1%
USNA Usana Health Sciences I 0.0%
Value $706K Shares 11,922 Share Price $59.22 * Est. Cost/Share $67.93 Unrealized @ Report Date -4.1%
— Silver Bay Realty Trust 0.0%
Value $702K Shares 39,480 Share Price $17.78 Est. Cost/Share $16.40 Unrealized @ Report Date —
— Regal Entertainment Gro 0.0%
Value $701K Shares 32,492 Share Price $21.57 Est. Cost/Share $19.59 Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.0%
Value $699K Shares 23,529 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— First Potomac Realty Tr 0.0%
Value $696K Shares 65,072 Share Price $10.70 Est. Cost/Share $12.23 Unrealized @ Report Date —
— Spartannash Co. 0.0%
Value $695K Shares 17,883 Share Price $38.86 Est. Cost/Share $28.07 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $692K Shares 13,025 Share Price $53.13 Est. Cost/Share $42.82 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $686K Shares 23,974 Share Price $28.61 * Est. Cost/Share $22.11 Unrealized @ Report Date +20.2%
— Michaels Cos Inc/The 0.0%
Value $679K Shares 32,728 Share Price $20.75 Est. Cost/Share $24.80 Unrealized @ Report Date —
TTMI Ttm Technologies Inc 0.0%
Value $678K Shares 40,656 Share Price $16.68 * Est. Cost/Share $12.04 Unrealized @ Report Date +8.2%
— La Quinta Holdings Inc 0.0%
Value $676K Shares 47,401 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $675K Shares 11,738 Share Price $57.51 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.7%
KELYA Kelly Services Inc 0.0%
Value $675K Shares 31,111 Share Price $21.70 * Est. Cost/Share $16.92 Unrealized @ Report Date +6.6%
ESPR Esperion Therapeutics 0.0%
Value $666K Shares 29,555 Share Price $22.53 * Est. Cost/Share $17.38 Unrealized @ Report Date -31.5%
TRU Transunion 0.0%
Value $662K Shares 17,923 Share Price $36.94 * Est. Cost/Share $26.32 Unrealized @ Report Date +15.2%
MCY Mercury General Corp 0.0%
Value $657K Shares 11,187 Share Price $58.73 * Est. Cost/Share $50.50 Unrealized @ Report Date +12.5%
WD Walker & Dunlop Inc 0.0%
Value $652K Shares 16,604 Share Price $39.27 * Est. Cost/Share $23.62 Unrealized @ Report Date -2.8%
TBI Trueblue Inc 0.0%
Value $652K Shares 25,077 Share Price $26.00 * Est. Cost/Share $25.10 Unrealized @ Report Date -16.0%
H Hyatt Hotels Corp 0.0%
Value $650K Shares 12,460 Share Price $52.17 Est. Cost/Share $46.65 Unrealized @ Report Date +9.7%
— Greenhill & Co Inc 0.0%
Value $646K Shares 21,423 Share Price $30.15 Est. Cost/Share $32.41 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $644K Shares 39,035 Share Price $16.50 Est. Cost/Share $12.90 Unrealized @ Report Date —
— Flexion Therapeutics In 0.0%
Value $636K Shares 32,889 Share Price $19.34 Est. Cost/Share $13.59 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $630K Shares 22,355 Share Price $28.18 Est. Cost/Share $32.59 Unrealized @ Report Date -12.0%
GDDY Godaddy Inc 0.0%
Value $629K Shares 17,117 Share Price $36.75 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.6%
GME Gamestop Corp 0.0%
Value $626K Shares 23,845 Share Price $26.25 * Est. Cost/Share $6.92 Unrealized @ Report Date -28.1%
PRSU Viad Corp 0.0%
Value $620K Shares 12,950 Share Price $47.88 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.6%
CNA Cna Financial Corp 0.0%
Value $618K Shares 14,496 Share Price $42.63 * Est. Cost/Share $16.12 Unrealized @ Report Date +22.3%
— Essendant Inc 0.0%
Value $615K Shares 28,277 Share Price $21.75 Est. Cost/Share $36.87 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $610K Shares 44,398 Share Price $13.74 * Est. Cost/Share $14.54 Unrealized @ Report Date -12.6%
— Convergys Corp 0.0%
Value $608K Shares 24,267 Share Price $25.05 Est. Cost/Share $26.40 Unrealized @ Report Date —
IRT Independence Realty Tru 0.0%
Value $607K Shares 66,212 Share Price $9.17 Est. Cost/Share $9.06 Unrealized @ Report Date —
— Juno Therapeutics Inc 0.0%
Value $603K Shares 26,156 Share Price $23.05 Est. Cost/Share $39.33 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $603K Shares 22,088 Share Price $27.30 * Est. Cost/Share $22.55 Unrealized @ Report Date +5.6%
— Vista Outdoor Inc 0.0%
Value $602K Shares 29,238 Share Price $20.59 Est. Cost/Share $43.15 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $602K Shares 14,655 Share Price $41.08 * Est. Cost/Share $44.10 Unrealized @ Report Date -13.6%
IDT Idt Corp 0.0%
Value $599K Shares 30,830 Share Price $19.43 * Est. Cost/Share $14.95 Unrealized @ Report Date +7.6%
— Encore Wire Corp 0.0%
Value $599K Shares 12,082 Share Price $49.58 Est. Cost/Share $35.27 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $598K Shares 40,562 Share Price $14.74 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
ROG Rogers Corp 0.0%
Value $593K Shares 6,598 Share Price $89.88 * Est. Cost/Share $52.20 Unrealized @ Report Date +29.7%
RDN Radian Group Inc 0.0%
Value $589K Shares 31,336 Share Price $18.80 * Est. Cost/Share $10.67 Unrealized @ Report Date +16.4%
AGIO Agios Pharmaceuticals I 0.0%
Value $589K Shares 12,015 Share Price $49.02 * Est. Cost/Share $84.82 Unrealized @ Report Date -38.1%
IBOC International Bancshare 0.0%
Value $588K Shares 15,195 Share Price $38.70 * Est. Cost/Share $23.76 Unrealized @ Report Date +18.0%
MEI Methode Electronics Inc 0.0%
Value $588K Shares 13,906 Share Price $42.28 * Est. Cost/Share $23.98 Unrealized @ Report Date +25.9%
— Fireeye Inc 0.0%
Value $587K Shares 52,309 Share Price $11.22 Est. Cost/Share $31.95 Unrealized @ Report Date —
NWS News Corp-B 0.0%
Value $586K Shares 43,090 Share Price $13.60 * Est. Cost/Share $12.45 Unrealized @ Report Date -8.0%
— Control4 Corp 0.0%
Value $585K Shares 39,688 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $585K Shares 129,490 Share Price $4.52 Est. Cost/Share $7.18 Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $583K Shares 43,274 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
RHHBY Roche Holding Ag 0.0%
Value $582K Shares 19,000 Share Price $30.63 Est. Cost/Share $31.52 Unrealized @ Report Date —
— Quality Systems Inc 0.0%
Value $579K Shares 37,415 Share Price $15.48 Est. Cost/Share $12.81 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $576K Shares 21,983 Share Price $26.20 Est. Cost/Share $21.73 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $574K Shares 44,495 Share Price $12.90 * Est. Cost/Share $5.88 Unrealized @ Report Date +8.9%
— Synchronoss Technologie 0.0%
Value $573K Shares 18,538 Share Price $30.91 Est. Cost/Share $32.18 Unrealized @ Report Date —
PLUS Eplus Inc 0.0%
Value $573K Shares 4,548 Share Price $125.99 * Est. Cost/Share $22.54 Unrealized @ Report Date +15.1%
— Perry Ellis Internation 0.0%
Value $572K Shares 24,638 Share Price $23.22 Est. Cost/Share $20.10 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $570K Shares 16,118 Share Price $35.36 Est. Cost/Share $33.17 Unrealized @ Report Date +5.4%
— Rr Donnelley & Sons Co 0.0%
Value $569K Shares 31,687 Share Price $17.96 Est. Cost/Share $15.72 Unrealized @ Report Date —
— Blue Buffalo Pet Produc 0.0%
Value $565K Shares 22,396 Share Price $25.23 Est. Cost/Share $22.82 Unrealized @ Report Date —
DCO Ducommun Inc 0.0%
Value $561K Shares 17,866 Share Price $31.40 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— Buckeye Partners Lp 0.0%
Value $560K Shares 8,000 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $554K Shares 26,842 Share Price $20.64 Est. Cost/Share $19.19 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $552K Shares 25,568 Share Price $21.59 * Est. Cost/Share $15.43 Unrealized @ Report Date +27.6%
MCHX Marchex Inc 0.0%
Value $551K Shares 198,305 Share Price $2.78 * Est. Cost/Share $5.51 Unrealized @ Report Date -52.1%
WRLD World Acceptance Corp 0.0%
Value $550K Shares 10,207 Share Price $53.88 * Est. Cost/Share $57.47 Unrealized @ Report Date -2.5%
— Barnes & Noble Inc 0.0%
Value $547K Shares 52,367 Share Price $10.45 Est. Cost/Share $11.24 Unrealized @ Report Date —
— Five Prime Therapeutics 0.0%
Value $540K Shares 11,441 Share Price $47.20 Est. Cost/Share $49.40 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $539K Shares 51,066 Share Price $10.55 Est. Cost/Share $8.36 Unrealized @ Report Date +26.9%
— Avx Corp 0.0%
Value $533K Shares 33,126 Share Price $16.09 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Hertz Global Holdings I 0.0%
Value $530K Shares 26,553 Share Price $19.96 Est. Cost/Share $40.15 Unrealized @ Report Date —
— Fidelity & Guaranty Lif 0.0%
Value $529K Shares 20,100 Share Price $26.32 Est. Cost/Share $25.90 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $528K Shares 18,981 Share Price $27.82 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.6%
BANC Banc Of California Inc 0.0%
Value $522K Shares 26,752 Share Price $19.51 * Est. Cost/Share $16.68 Unrealized @ Report Date -25.6%
ICFI Icf International Inc 0.0%
Value $522K Shares 10,111 Share Price $51.63 Est. Cost/Share $47.81 Unrealized @ Report Date +6.3%
CENTA Central Garden & Pet Co 0.0%
Value $519K Shares 15,511 Share Price $33.46 * Est. Cost/Share $11.87 Unrealized @ Report Date +82.5%
EAT Brinker International I 0.0%
Value $517K Shares 12,285 Share Price $42.08 * Est. Cost/Share $38.55 Unrealized @ Report Date +17.6%
LCII Lci Industries 0.0%
Value $514K Shares 4,631 Share Price $110.99 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
HCKT Hackett Group Inc/The 0.0%
Value $514K Shares 26,124 Share Price $19.68 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.9%
BJRI Bj'S Restaurants Inc 0.0%
Value $513K Shares 14,280 Share Price $35.92 Est. Cost/Share $43.74 Unrealized @ Report Date -17.1%
— Sandy Spring Bancorp In 0.0%
Value $512K Shares 11,741 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
SHBI Shore Bancshares Inc 0.0%
Value $510K Shares 29,339 Share Price $17.38 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— Cedar Realty Trust Inc 0.0%
Value $509K Shares 84,726 Share Price $6.01 Est. Cost/Share $5.42 Unrealized @ Report Date —
— Volkswagen Ag 0.0%
Value $509K Shares 16,550 Share Price $30.76 Est. Cost/Share $28.92 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $508K Shares 35,556 Share Price $14.29 * Est. Cost/Share $3.29 Unrealized @ Report Date +155.1%
PFBC Preferred Bank/Los Ange 0.0%
Value $506K Shares 8,836 Share Price $57.27 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
VSH Vishay Intertechnology 0.0%
Value $505K Shares 30,523 Share Price $16.54 * Est. Cost/Share $11.24 Unrealized @ Report Date +11.2%
— Heartland Financial Usa 0.0%
Value $503K Shares 10,045 Share Price $50.07 Est. Cost/Share $36.06 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $503K Shares 177,644 Share Price $2.83 Est. Cost/Share $2.90 Unrealized @ Report Date —
— Sohu.Com Inc 0.0%
Value $502K Shares 11,900 Share Price $42.18 Est. Cost/Share $46.84 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $502K Shares 7,552 Share Price $66.47 Est. Cost/Share $52.42 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $500K Shares 57,489 Share Price $8.70 Est. Cost/Share $8.82 Unrealized @ Report Date —
SGMO Sangamo Therapeutics In 0.0%
Value $498K Shares 134,622 Share Price $3.70 Est. Cost/Share $8.92 Unrealized @ Report Date -59.2%
— American Outdoor Brands 0.0%
Value $491K Shares 25,387 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $491K Shares 15,484 Share Price $31.71 Est. Cost/Share $35.20 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $488K Shares 38,276 Share Price $12.75 Est. Cost/Share $22.83 Unrealized @ Report Date —
— Biotelemetry Inc 0.0%
Value $487K Shares 19,500 Share Price $24.97 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $486K Shares 28,952 Share Price $16.79 Est. Cost/Share $47.41 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $486K Shares 23,746 Share Price $20.47 * Est. Cost/Share $23.67 Unrealized @ Report Date -17.5%
— Supreme Industries Inc 0.0%
Value $484K Shares 25,475 Share Price $19.00 Est. Cost/Share $19.30 Unrealized @ Report Date —
— Extended Stay America I 0.0%
Value $483K Shares 27,722 Share Price $17.42 Est. Cost/Share $17.25 Unrealized @ Report Date —
— Intrexon Corp 0.0%
Value $482K Shares 21,600 Share Price $22.31 Est. Cost/Share $41.66 Unrealized @ Report Date —
— National Grid Plc 0.0%
Value $478K Shares 7,897 Share Price $60.53 Est. Cost/Share $72.32 Unrealized @ Report Date —
— Lannett Co Inc 0.0%
Value $478K Shares 20,929 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $475K Shares 39,000 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— Omega Protein Corp 0.0%
Value $468K Shares 18,434 Share Price $25.39 Est. Cost/Share $23.44 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $465K Shares 11,103 Share Price $41.88 Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
— American National Insur 0.0%
Value $463K Shares 3,831 Share Price $120.86 Est. Cost/Share $110.59 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $461K Shares 28,834 Share Price $15.99 Est. Cost/Share $8.86 Unrealized @ Report Date +81.6%
— Chemocentryx Inc 0.0%
Value $456K Shares 69,613 Share Price $6.55 Est. Cost/Share $11.05 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $456K Shares 7,654 Share Price $59.58 Est. Cost/Share $51.13 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr 0.0%
Value $455K Shares 19,505 Share Price $23.33 Est. Cost/Share $13.83 Unrealized @ Report Date —
VLGEA Village Super Market In 0.0%
Value $452K Shares 14,552 Share Price $31.06 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
MPT Medical Properties Trus 0.0%
Value $450K Shares 34,321 Share Price $13.11 Est. Cost/Share $14.71 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $443K Shares 17,590 Share Price $25.18 * Est. Cost/Share $21.10 Unrealized @ Report Date -2.6%
— Kimball International-B 0.0%
Value $442K Shares 26,243 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $440K Shares 9,316 Share Price $47.23 Est. Cost/Share $46.13 Unrealized @ Report Date —
— Mbt Financial Corp 0.0%
Value $439K Shares 39,568 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $436K Shares 8,850 Share Price $49.27 * Est. Cost/Share $26.43 Unrealized @ Report Date +25.7%
— Mutualfirst Financial I 0.0%
Value $435K Shares 13,667 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $433K Shares 26,209 Share Price $16.52 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— Avadel Pharmaceuticals 0.0%
Value $429K Shares 42,033 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
SGA Saga Communications Inc 0.0%
Value $429K Shares 8,535 Share Price $50.26 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
— Sciclone Pharmaceutical 0.0%
Value $428K Shares 43,410 Share Price $9.86 Est. Cost/Share $9.01 Unrealized @ Report Date —
FMNB Farmers National Banc C 0.0%
Value $427K Shares 30,963 Share Price $13.79 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
KMT Kennametal Inc 0.0%
Value $427K Shares 11,055 Share Price $38.63 * Est. Cost/Share $30.30 Unrealized @ Report Date -19.1%
FF Futurefuel Corp 0.0%
Value $426K Shares 32,132 Share Price $13.26 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— Pioneer Energy Services 0.0%
Value $425K Shares 73,863 Share Price $5.75 Est. Cost/Share $3.13 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $423K Shares 11,600 Share Price $36.47 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
KE Kimball Electronics Inc 0.0%
Value $421K Shares 25,512 Share Price $16.50 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
KOP Koppers Holdings Inc 0.0%
Value $420K Shares 9,627 Share Price $43.63 * Est. Cost/Share $34.02 Unrealized @ Report Date +4.6%
CPF Central Pacific Financi 0.0%
Value $418K Shares 13,004 Share Price $32.14 * Est. Cost/Share $14.87 Unrealized @ Report Date +33.0%
ADUS Addus Homecare Corp 0.0%
Value $417K Shares 12,566 Share Price $33.18 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
TFSL Tfs Financial Corp 0.0%
Value $415K Shares 23,996 Share Price $17.29 * Est. Cost/Share $6.97 Unrealized @ Report Date +43.9%
— Digitalglobe Inc 0.0%
Value $414K Shares 12,189 Share Price $33.97 Est. Cost/Share $32.76 Unrealized @ Report Date —
— Sucampo Pharmaceuticals 0.0%
Value $408K Shares 33,559 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— Ariad Pharmaceuticals I 0.0%
Value $403K Shares 16,800 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
GENC Gencor Industries Inc 0.0%
Value $402K Shares 27,340 Share Price $14.70 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— K12 Inc 0.0%
Value $402K Shares 21,843 Share Price $18.40 Est. Cost/Share $12.67 Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $401K Shares 14,668 Share Price $27.34 * Est. Cost/Share $23.55 Unrealized @ Report Date +21.7%
— Lsc Communications Inc 0.0%
Value $401K Shares 15,183 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp 0.0%
Value $399K Shares 11,206 Share Price $35.61 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
FOSL Fossil Group Inc 0.0%
Value $398K Shares 20,000 Share Price $19.90 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
CMC Commercial Metals Co 0.0%
Value $397K Shares 18,097 Share Price $21.94 * Est. Cost/Share $16.20 Unrealized @ Report Date +1.5%
AROC Archrock Inc 0.0%
Value $396K Shares 24,987 Share Price $15.85 * Est. Cost/Share $9.84 Unrealized @ Report Date -20.7%
— El Paso Electric Co 0.0%
Value $393K Shares 8,326 Share Price $47.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
— Ashford Hospitality Pri 0.0%
Value $390K Shares 28,978 Share Price $13.46 Est. Cost/Share $16.50 Unrealized @ Report Date —
— Summit Financial Group 0.0%
Value $386K Shares 15,855 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $384K Shares 9,982 Share Price $38.47 * Est. Cost/Share $33.06 Unrealized @ Report Date +5.6%
— General Communication I 0.0%
Value $382K Shares 18,067 Share Price $21.14 Est. Cost/Share $17.52 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $378K Shares 10,958 Share Price $34.50 Est. Cost/Share $33.09 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $374K Shares 8,212 Share Price $45.54 * Est. Cost/Share $24.03 Unrealized @ Report Date +31.0%
— Union Bankshares Corp 0.0%
Value $374K Shares 10,040 Share Price $37.25 Est. Cost/Share $25.03 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $373K Shares 15,183 Share Price $24.57 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— Inovio Pharmaceuticals 0.0%
Value $373K Shares 56,487 Share Price $6.60 Est. Cost/Share $9.19 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $365K Shares 34,049 Share Price $10.72 * Est. Cost/Share $14.19 Unrealized @ Report Date -3.0%
VVV Valvoline Inc 0.0%
Value $364K Shares 15,912 Share Price $22.88 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— Mrc Global Inc 0.0%
Value $361K Shares 17,365 Share Price $20.79 Est. Cost/Share $27.28 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $360K Shares 31,700 Share Price $11.36 Est. Cost/Share $10.33 Unrealized @ Report Date —
— Patheon Nv 0.0%
Value $360K Shares 11,236 Share Price $32.04 Est. Cost/Share $29.64 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $360K Shares 7,593 Share Price $47.41 * Est. Cost/Share $38.66 Unrealized @ Report Date +1.8%
XNCR Xencor Inc 0.0%
Value $357K Shares 15,252 Share Price $23.41 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
OMF Onemain Holdings Inc 0.0%
Value $354K Shares 12,647 Share Price $27.99 * Est. Cost/Share $38.33 Unrealized @ Report Date -35.9%
— Everbank Financial Corp 0.0%
Value $353K Shares 18,140 Share Price $19.46 Est. Cost/Share $18.49 Unrealized @ Report Date —
— Enzymotec Ltd 0.0%
Value $352K Shares 38,672 Share Price $9.10 Est. Cost/Share $8.93 Unrealized @ Report Date —
— Colucid Pharmaceuticals 0.0%
Value $349K Shares 7,500 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $345K Shares 10,804 Share Price $31.93 * Est. Cost/Share $16.57 Unrealized @ Report Date +11.1%
GPI Group 1 Automotive Inc 0.0%
Value $342K Shares 4,180 Share Price $81.82 * Est. Cost/Share $69.47 Unrealized @ Report Date -1.1%
— Unit Corp 0.0%
Value $341K Shares 13,446 Share Price $25.36 Est. Cost/Share $26.34 Unrealized @ Report Date —
— Vasco Data Security Int 0.0%
Value $340K Shares 25,015 Share Price $13.59 Est. Cost/Share $17.62 Unrealized @ Report Date —
— Fang Holdings Ltd 0.0%
Value $338K Shares 111,800 Share Price $3.02 Est. Cost/Share $3.48 Unrealized @ Report Date —
— Extraction Oil & Gas Ll 0.0%
Value $330K Shares 17,891 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
NC Nacco Industries Inc 0.0%
Value $326K Shares 5,207 Share Price $62.61 * Est. Cost/Share $11.60 Unrealized @ Report Date +33.4%
MLI Mueller Industries Inc 0.0%
Value $323K Shares 7,625 Share Price $42.36 * Est. Cost/Share $12.43 Unrealized @ Report Date +15.7%
— Veritiv Corp 0.0%
Value $318K Shares 5,583 Share Price $56.96 Est. Cost/Share $45.60 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $313K Shares 5,405 Share Price $57.91 * Est. Cost/Share $30.40 Unrealized @ Report Date +20.9%
LAB Fluidigm Corp 0.0%
Value $311K Shares 45,664 Share Price $6.81 * Est. Cost/Share $21.01 Unrealized @ Report Date -70.1%
— Black Box Corp 0.0%
Value $310K Shares 30,805 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— Retailmenot Inc 0.0%
Value $307K Shares 33,180 Share Price $9.25 Est. Cost/Share $8.40 Unrealized @ Report Date —
— Spark Energy Inc 0.0%
Value $304K Shares 12,055 Share Price $25.22 Est. Cost/Share $29.05 Unrealized @ Report Date —
AAT American Assets Trust I 0.0%
Value $302K Shares 6,842 Share Price $44.14 Est. Cost/Share $43.74 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $298K Shares 4,336 Share Price $68.73 * Est. Cost/Share $52.13 Unrealized @ Report Date +9.5%
AIT Applied Industrial Tech 0.0%
Value $298K Shares 4,711 Share Price $63.26 * Est. Cost/Share $39.33 Unrealized @ Report Date +20.8%
ABM Abm Industries Inc 0.0%
Value $291K Shares 7,085 Share Price $41.07 * Est. Cost/Share $21.26 Unrealized @ Report Date +59.3%
— Papa Murphy'S Holdings 0.0%
Value $282K Shares 67,827 Share Price $4.16 Est. Cost/Share $14.17 Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $282K Shares 5,911 Share Price $47.71 * Est. Cost/Share $12.60 Unrealized @ Report Date +2.0%
RGEN Repligen Corp 0.0%
Value $282K Shares 8,726 Share Price $32.32 * Est. Cost/Share $36.14 Unrealized @ Report Date -14.4%
AD United States Cellular 0.0%
Value $280K Shares 6,195 Share Price $45.20 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.3%
MOV Movado Group Inc 0.0%
Value $276K Shares 10,925 Share Price $25.26 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
ALX Alexander'S Inc 0.0%
Value $276K Shares 625 Share Price $441.60 Est. Cost/Share $430.46 Unrealized @ Report Date —
— Wgl Holdings Inc 0.0%
Value $275K Shares 3,333 Share Price $82.51 Est. Cost/Share $49.29 Unrealized @ Report Date —
— Spx Corp 0.0%
Value $274K Shares 10,949 Share Price $25.03 Est. Cost/Share $48.77 Unrealized @ Report Date —
POR Portland General Electr 0.0%
Value $271K Shares 6,197 Share Price $43.73 * Est. Cost/Share $22.98 Unrealized @ Report Date +30.3%
— General Cable Corp 0.0%
Value $271K Shares 16,600 Share Price $16.33 Est. Cost/Share $15.51 Unrealized @ Report Date —
BCO Brink'S Co/The 0.0%
Value $270K Shares 5,257 Share Price $51.36 * Est. Cost/Share $24.69 Unrealized @ Report Date +47.6%
— Rpx Corp 0.0%
Value $269K Shares 23,768 Share Price $11.32 Est. Cost/Share $16.29 Unrealized @ Report Date —
— Neustar Inc 0.0%
Value $267K Shares 7,968 Share Price $33.51 Est. Cost/Share $39.68 Unrealized @ Report Date —
JKS Jinkosolar Holding Co L 0.0%
Value $265K Shares 15,600 Share Price $16.99 Est. Cost/Share $20.64 Unrealized @ Report Date —
— Seacor Holdings Inc 0.0%
Value $265K Shares 3,773 Share Price $70.24 Est. Cost/Share $69.93 Unrealized @ Report Date —
TXNM Pnm Resources Inc 0.0%
Value $262K Shares 7,456 Share Price $35.14 * Est. Cost/Share $24.79 Unrealized @ Report Date +30.9%
DDS Dillard'S Inc 0.0%
Value $262K Shares 4,741 Share Price $55.26 * Est. Cost/Share $73.05 Unrealized @ Report Date -32.8%
RYZ Ryerson Holding Corp 0.0%
Value $259K Shares 21,584 Share Price $12.00 * Est. Cost/Share $13.51 Unrealized @ Report Date -9.3%
— Halyard Health Inc 0.0%
Value $257K Shares 6,196 Share Price $41.48 Est. Cost/Share $33.61 Unrealized @ Report Date —
— Intl. Fcstone Inc 0.0%
Value $257K Shares 7,027 Share Price $36.57 Est. Cost/Share $37.72 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $257K Shares 5,887 Share Price $43.66 * Est. Cost/Share $34.75 Unrealized @ Report Date +16.5%
TDY Teledyne Technologies I 0.0%
Value $253K Shares 1,906 Share Price $132.74 * Est. Cost/Share $87.61 Unrealized @ Report Date +32.0%
— Pier 1 Imports Inc 0.0%
Value $251K Shares 36,381 Share Price $6.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
— American Equity Investm 0.0%
Value $249K Shares 9,037 Share Price $27.55 Est. Cost/Share $18.07 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $248K Shares 6,989 Share Price $35.48 * Est. Cost/Share $47.86 Unrealized @ Report Date -29.0%
— 51Job Inc 0.0%
Value $247K Shares 6,900 Share Price $35.80 Est. Cost/Share $29.53 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $246K Shares 12,067 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $245K Shares 1,370 Share Price $178.83 * Est. Cost/Share $113.26 Unrealized @ Report Date +25.5%
MTUS Timkensteel Corp 0.0%
Value $245K Shares 11,613 Share Price $21.10 * Est. Cost/Share $10.89 Unrealized @ Report Date +23.0%
— Big 5 Sporting Goods Co 0.0%
Value $243K Shares 17,675 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $242K Shares 33,565 Share Price $7.21 Est. Cost/Share $9.26 Unrealized @ Report Date —
— Ep Energy Corp 0.0%
Value $236K Shares 49,713 Share Price $4.75 Est. Cost/Share $7.05 Unrealized @ Report Date —
— Urstadt Biddle Properti 0.0%
Value $235K Shares 10,596 Share Price $22.18 Est. Cost/Share $21.35 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $234K Shares 2,629 Share Price $89.01 Est. Cost/Share $82.03 Unrealized @ Report Date —
— Fred'S Inc 0.0%
Value $228K Shares 12,790 Share Price $17.83 Est. Cost/Share $16.62 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $226K Shares 4,506 Share Price $50.16 * Est. Cost/Share $19.53 Unrealized @ Report Date +5.8%
SXT Sensient Technologies C 0.0%
Value $224K Shares 2,806 Share Price $79.83 * Est. Cost/Share $48.34 Unrealized @ Report Date +57.8%
— Teletech Holdings Inc 0.0%
Value $223K Shares 7,273 Share Price $30.66 Est. Cost/Share $27.08 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $222K Shares 3,126 Share Price $71.02 * Est. Cost/Share $37.91 Unrealized @ Report Date +60.7%
HEINY Heineken Nv 0.0%
Value $221K Shares 5,370 Share Price $41.15 Est. Cost/Share $39.92 Unrealized @ Report Date —
CRS Carpenter Technology Co 0.0%
Value $220K Shares 5,152 Share Price $42.70 * Est. Cost/Share $38.23 Unrealized @ Report Date -17.2%
GNRC Generac Holdings Inc 0.0%
Value $220K Shares 5,406 Share Price $40.70 * Est. Cost/Share $42.96 Unrealized @ Report Date -7.8%
ABG Asbury Automotive Group 0.0%
Value $219K Shares 3,201 Share Price $68.42 * Est. Cost/Share $54.23 Unrealized @ Report Date +5.3%
CW Curtiss-Wright Corp 0.0%
Value $217K Shares 2,204 Share Price $98.46 * Est. Cost/Share $46.02 Unrealized @ Report Date +97.8%
— Bob Evans Farms Inc/De 0.0%
Value $217K Shares 3,847 Share Price $56.41 Est. Cost/Share $53.59 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $216K Shares 25,497 Share Price $8.47 Est. Cost/Share $28.49 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $215K Shares 3,675 Share Price $58.50 * Est. Cost/Share $19.30 Unrealized @ Report Date +144.7%
SAH Sonic Automotive Inc 0.0%
Value $214K Shares 8,481 Share Price $25.23 * Est. Cost/Share $21.95 Unrealized @ Report Date -7.4%
FULT Fulton Financial Corp 0.0%
Value $214K Shares 11,130 Share Price $19.23 * Est. Cost/Share $7.99 Unrealized @ Report Date +47.2%
ANDE Andersons Inc/The 0.0%
Value $212K Shares 5,379 Share Price $39.41 * Est. Cost/Share $34.92 Unrealized @ Report Date -8.3%
CRVL Corvel Corp 0.0%
Value $210K Shares 5,238 Share Price $40.09 * Est. Cost/Share $11.81 Unrealized @ Report Date -3.1%
NJR New Jersey Resources Co 0.0%
Value $209K Shares 5,428 Share Price $38.50 * Est. Cost/Share $17.81 Unrealized @ Report Date +40.4%
— Bristow Group Inc 0.0%
Value $209K Shares 12,577 Share Price $16.62 Est. Cost/Share $28.97 Unrealized @ Report Date —
— Diebold Nixdorf Inc 0.0%
Value $208K Shares 6,983 Share Price $29.79 Est. Cost/Share $32.11 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $207K Shares 7,945 Share Price $26.05 * Est. Cost/Share $22.88 Unrealized @ Report Date -0.2%
GCO Genesco Inc 0.0%
Value $206K Shares 3,373 Share Price $61.07 Est. Cost/Share $68.64 Unrealized @ Report Date -11.1%
BCC Boise Cascade Co 0.0%
Value $205K Shares 7,443 Share Price $27.54 * Est. Cost/Share $17.92 Unrealized @ Report Date -16.4%
UPBD Rent-A-Center Inc/Tx 0.0%
Value $203K Shares 24,209 Share Price $8.39 * Est. Cost/Share $12.92 Unrealized @ Report Date -13.8%
— Commercehub Inc 0.0%
Value $201K Shares 11,896 Share Price $16.90 Est. Cost/Share $15.89 Unrealized @ Report Date —
CVI Cvr Energy Inc 0.0%
Value $201K Shares 8,763 Share Price $22.94 * Est. Cost/Share $13.47 Unrealized @ Report Date -38.0%
BKH Black Hills Corp 0.0%
Value $200K Shares 3,151 Share Price $63.47 * Est. Cost/Share $32.81 Unrealized @ Report Date +29.9%
WAFD Washington Federal Inc 0.0%
Value $199K Shares 5,711 Share Price $34.85 * Est. Cost/Share $14.32 Unrealized @ Report Date +61.7%
RITM New Residential Investm 0.0%
Value $199K Shares 11,951 Share Price $16.65 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Westmoreland Coal Co 0.0%
Value $199K Shares 12,321 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $199K Shares 2,464 Share Price $80.76 * Est. Cost/Share $51.18 Unrealized @ Report Date +50.6%
SRCE 1St Source Corp 0.0%
Value $198K Shares 4,226 Share Price $46.85 Est. Cost/Share $33.87 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $196K Shares 5,772 Share Price $33.96 Est. Cost/Share $24.57 Unrealized @ Report Date +36.2%
IDCC Interdigital Inc/Pa 0.0%
Value $196K Shares 1,935 Share Price $101.29 * Est. Cost/Share $44.15 Unrealized @ Report Date +81.7%
HWC Hancock Holding Co 0.0%
Value $193K Shares 4,060 Share Price $47.54 * Est. Cost/Share $29.14 Unrealized @ Report Date +30.5%
— Brookline Bancorp Inc 0.0%
Value $193K Shares 12,006 Share Price $16.08 Est. Cost/Share $10.16 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $192K Shares 15,332 Share Price $12.52 * Est. Cost/Share $9.74 Unrealized @ Report Date +9.8%
KN Knowles Corp 0.0%
Value $191K Shares 9,885 Share Price $19.32 * Est. Cost/Share $22.39 Unrealized @ Report Date -30.3%
FCN Fti Consulting Inc 0.0%
Value $190K Shares 4,537 Share Price $41.88 * Est. Cost/Share $37.49 Unrealized @ Report Date +15.9%
— Ftd Cos Inc 0.0%
Value $188K Shares 7,672 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $188K Shares 50,000 Share Price $3.76 * Est. Cost/Share $4.77 Unrealized @ Report Date -26.4%
— Biglari Holdings Inc 0.0%
Value $186K Shares 420 Share Price $442.86 Est. Cost/Share $435.71 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $185K Shares 2,393 Share Price $77.31 Est. Cost/Share $48.26 Unrealized @ Report Date —
— Black Knight Financial 0.0%
Value $183K Shares 4,794 Share Price $38.17 Est. Cost/Share $33.48 Unrealized @ Report Date —
MKSI Mks Instruments Inc 0.0%
Value $183K Shares 2,679 Share Price $68.31 * Est. Cost/Share $32.52 Unrealized @ Report Date +54.1%
GPRE Green Plains Inc 0.0%
Value $183K Shares 7,727 Share Price $23.68 * Est. Cost/Share $19.10 Unrealized @ Report Date +39.4%
— Coherent Inc 0.0%
Value $182K Shares 959 Share Price $189.78 Est. Cost/Share $66.98 Unrealized @ Report Date —
— Enerplus Corp 0.0%
Value $182K Shares 20,158 Share Price $9.03 Est. Cost/Share $7.96 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $181K Shares 18,479 Share Price $9.79 Est. Cost/Share $23.06 Unrealized @ Report Date —
— Mechel-Sponsored Adr 0.0%
Value $181K Shares 32,700 Share Price $5.54 Est. Cost/Share $0.82 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $181K Shares 3,861 Share Price $46.88 * Est. Cost/Share $31.14 Unrealized @ Report Date +12.5%
— Ja Solar Holdings Co Lt 0.0%
Value $181K Shares 34,800 Share Price $5.20 Est. Cost/Share $7.00 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $180K Shares 6,684 Share Price $26.93 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $178K Shares 4,337 Share Price $41.04 Est. Cost/Share $26.02 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $176K Shares 2,653 Share Price $66.34 Est. Cost/Share $49.49 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $175K Shares 2,761 Share Price $63.38 Est. Cost/Share $48.72 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $175K Shares 3,265 Share Price $53.60 Est. Cost/Share $35.52 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $173K Shares 9,416 Share Price $18.37 Est. Cost/Share $18.09 Unrealized @ Report Date —
NRTSF Nobilis Health Corp 0.0%
Value $172K Shares 80,000 Share Price $2.15 * Est. Cost/Share $3.04 Unrealized @ Report Date -10.4%
VNET 21Vianet Group Inc 0.0%
Value $172K Shares 23,400 Share Price $7.35 Est. Cost/Share $14.40 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $172K Shares 33,802 Share Price $5.09 Est. Cost/Share $11.47 Unrealized @ Report Date —
— Weight Watchers Intl In 0.0%
Value $171K Shares 13,693 Share Price $12.49 Est. Cost/Share $16.92 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $171K Shares 16,130 Share Price $10.60 * Est. Cost/Share $3.54 Unrealized @ Report Date +13.8%
— Ocwen Financial Corp 0.0%
Value $170K Shares 31,448 Share Price $5.41 Est. Cost/Share $6.07 Unrealized @ Report Date —
HTO Sjw Group 0.0%
Value $170K Shares 3,482 Share Price $48.82 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
— Bitauto Holdings Ltd 0.0%
Value $170K Shares 9,200 Share Price $18.48 Est. Cost/Share $31.91 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $168K Shares 3,790 Share Price $44.33 * Est. Cost/Share $33.55 Unrealized @ Report Date +20.7%
WERN Werner Enterprises Inc 0.0%
Value $168K Shares 6,094 Share Price $27.57 * Est. Cost/Share $24.13 Unrealized @ Report Date +6.8%
— Tivo Corp 0.0%
Value $166K Shares 8,405 Share Price $19.75 Est. Cost/Share $19.49 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $166K Shares 3,064 Share Price $54.18 * Est. Cost/Share $31.09 Unrealized @ Report Date +70.7%
— Kindred Healthcare Inc 0.0%
Value $166K Shares 21,799 Share Price $7.62 Est. Cost/Share $11.87 Unrealized @ Report Date —
— Vtti Energy Partners Lp 0.0%
Value $165K Shares 8,800 Share Price $18.75 Est. Cost/Share $20.26 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $164K Shares 2,973 Share Price $55.16 Est. Cost/Share $46.04 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $163K Shares 12,917 Share Price $12.62 * Est. Cost/Share $18.36 Unrealized @ Report Date -26.2%
— Career Education Corp 0.0%
Value $161K Shares 16,907 Share Price $9.52 Est. Cost/Share $4.25 Unrealized @ Report Date —
FUL Hb Fuller Co 0.0%
Value $161K Shares 3,230 Share Price $49.85 * Est. Cost/Share $37.90 Unrealized @ Report Date +8.9%
— Steelcase Inc 0.0%
Value $161K Shares 9,886 Share Price $16.29 Est. Cost/Share $15.82 Unrealized @ Report Date —
— Biospecifics Technologi 0.0%
Value $160K Shares 3,161 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $158K Shares 3,340 Share Price $47.31 Est. Cost/Share $61.89 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc/ 0.0%
Value $158K Shares 8,486 Share Price $18.62 * Est. Cost/Share $10.99 Unrealized @ Report Date +16.8%
CBRL Cracker Barrel Old Coun 0.0%
Value $157K Shares 983 Share Price $159.72 * Est. Cost/Share $94.32 Unrealized @ Report Date +8.7%
— Sotheby'S 0.0%
Value $157K Shares 3,898 Share Price $40.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
— A Schulman Inc 0.0%
Value $157K Shares 4,575 Share Price $34.32 Est. Cost/Share $31.12 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $157K Shares 17,531 Share Price $8.96 Est. Cost/Share $14.24 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $156K Shares 3,960 Share Price $39.39 * Est. Cost/Share $26.83 Unrealized @ Report Date +13.5%
— Cabot Microelectronics 0.0%
Value $156K Shares 2,244 Share Price $69.52 Est. Cost/Share $46.58 Unrealized @ Report Date —
SLAB Silicon Laboratories In 0.0%
Value $155K Shares 2,102 Share Price $73.74 * Est. Cost/Share $41.72 Unrealized @ Report Date +50.9%
— Snyder'S-Lance Inc 0.0%
Value $155K Shares 3,926 Share Price $39.48 Est. Cost/Share $30.35 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $155K Shares 4,172 Share Price $37.15 * Est. Cost/Share $19.74 Unrealized @ Report Date +6.3%
— Independent Bank Group 0.0%
Value $154K Shares 2,401 Share Price $64.14 Est. Cost/Share $64.14 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $153K Shares 3,277 Share Price $46.69 Est. Cost/Share $49.39 Unrealized @ Report Date -4.0%
— Finish Line Inc/The 0.0%
Value $152K Shares 8,815 Share Price $17.24 Est. Cost/Share $20.02 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $151K Shares 6,737 Share Price $22.41 * Est. Cost/Share $17.37 Unrealized @ Report Date +25.8%
— Express Inc 0.0%
Value $151K Shares 13,222 Share Price $11.42 Est. Cost/Share $16.03 Unrealized @ Report Date —
— Acxiom Corp 0.0%
Value $149K Shares 5,021 Share Price $29.68 Est. Cost/Share $26.89 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $149K Shares 1,456 Share Price $102.34 * Est. Cost/Share $107.64 Unrealized @ Report Date -14.8%
MTX Minerals Technologies I 0.0%
Value $149K Shares 1,896 Share Price $78.59 * Est. Cost/Share $49.47 Unrealized @ Report Date +44.2%
— Entercom Communications 0.0%
Value $148K Shares 9,170 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— Kapstone Paper And Pack 0.0%
Value $146K Shares 6,364 Share Price $22.94 Est. Cost/Share $26.85 Unrealized @ Report Date —
— Alon Usa Energy Inc 0.0%
Value $146K Shares 12,655 Share Price $11.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $145K Shares 18,491 Share Price $7.84 * Est. Cost/Share $7.92 Unrealized @ Report Date -8.4%
BLMN Bloomin' Brands Inc 0.0%
Value $145K Shares 8,101 Share Price $17.90 * Est. Cost/Share $15.18 Unrealized @ Report Date -5.8%
— Briggs & Stratton Corp 0.0%
Value $145K Shares 6,674 Share Price $21.73 Est. Cost/Share $19.24 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $144K Shares 16,010 Share Price $8.99 * Est. Cost/Share $9.75 Unrealized @ Report Date +10.5%
LPX Louisiana-Pacific Corp 0.0%
Value $144K Shares 5,908 Share Price $24.37 * Est. Cost/Share $16.74 Unrealized @ Report Date +13.9%
— Luxfer Holdings Plc 0.0%
Value $143K Shares 12,764 Share Price $11.20 Est. Cost/Share $11.82 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $143K Shares 5,127 Share Price $27.89 * Est. Cost/Share $24.51 Unrealized @ Report Date -1.8%
— Ph Glatfelter Co 0.0%
Value $142K Shares 6,190 Share Price $22.94 Est. Cost/Share $25.28 Unrealized @ Report Date —
— Ehi Car Services Ltd 0.0%
Value $142K Shares 13,900 Share Price $10.22 Est. Cost/Share $10.77 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $141K Shares 5,018 Share Price $28.10 * Est. Cost/Share $29.55 Unrealized @ Report Date +4.0%
PRGS Progress Software Corp 0.0%
Value $141K Shares 4,877 Share Price $28.91 Est. Cost/Share $25.13 Unrealized @ Report Date +15.5%
— Iconix Brand Group Inc 0.0%
Value $140K Shares 15,302 Share Price $9.15 Est. Cost/Share $12.68 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $139K Shares 2,441 Share Price $56.94 * Est. Cost/Share $57.81 Unrealized @ Report Date +7.0%
— Invesco Mortgage Capita 0.0%
Value $139K Shares 8,983 Share Price $15.47 Est. Cost/Share $14.98 Unrealized @ Report Date —
HLX Helix Energy Solutions 0.0%
Value $139K Shares 16,838 Share Price $8.26 * Est. Cost/Share $14.83 Unrealized @ Report Date -35.0%
— Adtran Inc 0.0%
Value $139K Shares 6,431 Share Price $21.61 Est. Cost/Share $23.60 Unrealized @ Report Date —
LEN/B Lennar Corp 0.0%
Value $138K Shares 3,595 Share Price $38.39 * Est. Cost/Share $31.72 Unrealized @ Report Date -10.2%
SXC Suncoke Energy Inc 0.0%
Value $137K Shares 13,803 Share Price $9.93 * Est. Cost/Share $10.12 Unrealized @ Report Date +5.0%
— Hillenbrand Inc 0.0%
Value $137K Shares 3,705 Share Price $36.98 Est. Cost/Share $25.99 Unrealized @ Report Date —
APEI American Public Educati 0.0%
Value $136K Shares 5,614 Share Price $24.23 * Est. Cost/Share $22.15 Unrealized @ Report Date +0.9%
— Bryn Mawr Bank Corp 0.0%
Value $136K Shares 3,280 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $136K Shares 3,252 Share Price $41.82 * Est. Cost/Share $20.38 Unrealized @ Report Date +85.7%
NWBI Northwest Bancshares In 0.0%
Value $135K Shares 7,374 Share Price $18.31 * Est. Cost/Share $6.79 Unrealized @ Report Date +49.5%
TRMK Trustmark Corp 0.0%
Value $132K Shares 3,883 Share Price $33.99 * Est. Cost/Share $17.74 Unrealized @ Report Date +34.7%
— Microsemi Corp 0.0%
Value $131K Shares 2,417 Share Price $54.20 Est. Cost/Share $37.56 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $131K Shares 2,507 Share Price $52.25 Est. Cost/Share $39.49 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $131K Shares 2,375 Share Price $55.16 * Est. Cost/Share $20.89 Unrealized @ Report Date +27.6%
WTS Watts Water Technologie 0.0%
Value $130K Shares 2,021 Share Price $64.32 Est. Cost/Share $55.57 Unrealized @ Report Date +17.8%
— Atlassian Corp Plc 0.0%
Value $130K Shares 4,405 Share Price $29.51 Est. Cost/Share $26.48 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $130K Shares 4,601 Share Price $28.25 * Est. Cost/Share $28.86 Unrealized @ Report Date -13.3%
SAIA Saia Inc 0.0%
Value $130K Shares 2,651 Share Price $49.04 * Est. Cost/Share $31.14 Unrealized @ Report Date +24.2%
MSA Msa Safety Inc 0.0%
Value $129K Shares 1,842 Share Price $70.03 * Est. Cost/Share $51.62 Unrealized @ Report Date +19.8%
— Fitbit Inc 0.0%
Value $129K Shares 21,994 Share Price $5.87 Est. Cost/Share $22.02 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $129K Shares 8,199 Share Price $15.73 * Est. Cost/Share $7.98 Unrealized @ Report Date +25.2%
— Inovalon Holdings Inc 0.0%
Value $129K Shares 11,518 Share Price $11.20 Est. Cost/Share $21.74 Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $129K Shares 3,347 Share Price $38.54 Est. Cost/Share $48.16 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $128K Shares 3,600 Share Price $35.56 Est. Cost/Share $28.05 Unrealized @ Report Date +25.4%
VIAV Viavi Solutions Inc 0.0%
Value $128K Shares 12,159 Share Price $10.53 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.4%
LFUS Littelfuse Inc 0.0%
Value $127K Shares 774 Share Price $164.08 * Est. Cost/Share $84.21 Unrealized @ Report Date +69.4%
— Carbo Ceramics Inc 0.0%
Value $127K Shares 8,590 Share Price $14.78 Est. Cost/Share $29.14 Unrealized @ Report Date —
FCNCA First Citizens Bancshar 0.0%
Value $126K Shares 345 Share Price $365.22 * Est. Cost/Share $216.94 Unrealized @ Report Date +45.9%
DCH American Axle & Manufac 0.0%
Value $126K Shares 6,158 Share Price $20.46 * Est. Cost/Share $17.11 Unrealized @ Report Date -1.0%
BKE Buckle Inc/The 0.0%
Value $126K Shares 5,932 Share Price $21.24 * Est. Cost/Share $12.85 Unrealized @ Report Date -33.6%
STC Stewart Information Ser 0.0%
Value $124K Shares 2,746 Share Price $45.16 Est. Cost/Share $30.11 Unrealized @ Report Date +49.0%
— Western Refining Inc 0.0%
Value $124K Shares 3,290 Share Price $37.69 Est. Cost/Share $43.38 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $124K Shares 3,227 Share Price $38.43 * Est. Cost/Share $36.56 Unrealized @ Report Date -6.8%
ENTG Entegris Inc 0.0%
Value $124K Shares 5,571 Share Price $22.26 * Est. Cost/Share $9.83 Unrealized @ Report Date +69.0%
— Regis Corp 0.0%
Value $123K Shares 9,790 Share Price $12.56 Est. Cost/Share $14.25 Unrealized @ Report Date —
— Delek Us Holdings Inc 0.0%
Value $123K Shares 5,325 Share Price $23.10 Est. Cost/Share $15.21 Unrealized @ Report Date —
HCSG Healthcare Services Gro 0.0%
Value $123K Shares 2,947 Share Price $41.74 * Est. Cost/Share $26.80 Unrealized @ Report Date +42.6%
NYT New York Times Co/The 0.0%
Value $122K Shares 8,106 Share Price $15.05 * Est. Cost/Share $11.22 Unrealized @ Report Date +1.6%
RWT Redwood Trust Inc 0.0%
Value $122K Shares 7,188 Share Price $16.97 Est. Cost/Share $16.36 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $121K Shares 1,605 Share Price $75.39 * Est. Cost/Share $44.94 Unrealized @ Report Date +38.2%
— Northwest Natural Gas C 0.0%
Value $121K Shares 2,023 Share Price $59.81 Est. Cost/Share $42.63 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $120K Shares 5,905 Share Price $20.32 Est. Cost/Share $4.07 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $120K Shares 30,068 Share Price $3.99 Est. Cost/Share $5.81 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $120K Shares 1,861 Share Price $64.48 Est. Cost/Share $67.94 Unrealized @ Report Date —
— South Jersey Industries 0.0%
Value $119K Shares 3,556 Share Price $33.46 Est. Cost/Share $54.04 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $119K Shares 2,845 Share Price $41.83 * Est. Cost/Share $43.72 Unrealized @ Report Date -22.0%
PCH Potlatch Corp 0.0%
Value $119K Shares 2,686 Share Price $44.30 Est. Cost/Share $39.17 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $118K Shares 6,903 Share Price $17.09 Est. Cost/Share $18.73 Unrealized @ Report Date —
— Pharmerica Corp 0.0%
Value $118K Shares 4,552 Share Price $25.92 Est. Cost/Share $23.76 Unrealized @ Report Date —
— H&E Equipment Services 0.0%
Value $117K Shares 4,768 Share Price $24.54 Est. Cost/Share $18.20 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $116K Shares 2,646 Share Price $43.84 * Est. Cost/Share $34.82 Unrealized @ Report Date -17.7%
— Mdc Holdings Inc 0.0%
Value $116K Shares 3,924 Share Price $29.56 Est. Cost/Share $29.82 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $115K Shares 1,258 Share Price $91.41 * Est. Cost/Share $82.05 Unrealized @ Report Date -4.7%
— Argos Therapeutics Inc 0.0%
Value $115K Shares 77,906 Share Price $1.48 Est. Cost/Share $8.61 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $114K Shares 1,485 Share Price $76.77 Est. Cost/Share $52.15 Unrealized @ Report Date —
— Forum Energy Technologi 0.0%
Value $113K Shares 5,426 Share Price $20.83 Est. Cost/Share $20.54 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $113K Shares 2,986 Share Price $37.84 * Est. Cost/Share $19.69 Unrealized @ Report Date +45.5%
MLKN Herman Miller Inc 0.0%
Value $112K Shares 3,714 Share Price $30.16 * Est. Cost/Share $22.12 Unrealized @ Report Date +12.1%
FFBC First Financial Bancorp 0.0%
Value $111K Shares 3,864 Share Price $28.73 * Est. Cost/Share $9.96 Unrealized @ Report Date +74.9%
— Invacare Corp 0.0%
Value $111K Shares 9,018 Share Price $12.31 Est. Cost/Share $17.44 Unrealized @ Report Date —
— West Corp 0.0%
Value $111K Shares 4,496 Share Price $24.69 Est. Cost/Share $27.52 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $111K Shares 6,104 Share Price $18.18 Est. Cost/Share $30.60 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $110K Shares 48,087 Share Price $2.29 Est. Cost/Share $3.99 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $109K Shares 19,380 Share Price $5.62 * Est. Cost/Share $4.57 Unrealized @ Report Date +12.4%
WTI W&T Offshore Inc 0.0%
Value $109K Shares 40,562 Share Price $2.69 * Est. Cost/Share $4.92 Unrealized @ Report Date -62.2%
— Buffalo Wild Wings Inc 0.0%
Value $108K Shares 690 Share Price $156.52 Est. Cost/Share $136.56 Unrealized @ Report Date —
— Parexel International C 0.0%
Value $108K Shares 1,640 Share Price $65.85 Est. Cost/Share $46.81 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $107K Shares 2,426 Share Price $44.11 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.6%
— Integrated Device Techn 0.0%
Value $106K Shares 4,265 Share Price $24.85 Est. Cost/Share $19.94 Unrealized @ Report Date —
TWLO Twilio Inc 0.0%
Value $106K Shares 3,301 Share Price $32.11 * Est. Cost/Share $44.85 Unrealized @ Report Date -16.4%
— Masonite International 0.0%
Value $106K Shares 1,554 Share Price $68.21 Est. Cost/Share $60.10 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $105K Shares 1,311 Share Price $80.09 Est. Cost/Share $24.95 Unrealized @ Report Date +224.4%
GFF Griffon Corp 0.0%
Value $105K Shares 4,113 Share Price $25.53 * Est. Cost/Share $11.38 Unrealized @ Report Date +33.6%
MGEE Mge Energy Inc 0.0%
Value $104K Shares 1,660 Share Price $62.65 * Est. Cost/Share $28.74 Unrealized @ Report Date +71.6%
— Ii-Vi Inc 0.0%
Value $104K Shares 2,727 Share Price $38.14 Est. Cost/Share $23.43 Unrealized @ Report Date —
— Janus Capital Group Inc 0.0%
Value $104K Shares 8,214 Share Price $12.66 Est. Cost/Share $10.74 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $103K Shares 4,534 Share Price $22.72 Est. Cost/Share $19.69 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $103K Shares 3,582 Share Price $28.75 Est. Cost/Share $26.31 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $102K Shares 2,033 Share Price $50.17 * Est. Cost/Share $40.17 Unrealized @ Report Date +14.6%
MATW Matthews International 0.0%
Value $102K Shares 1,495 Share Price $68.23 * Est. Cost/Share $30.14 Unrealized @ Report Date +74.8%
— Bill Barrett Corp 0.0%
Value $101K Shares 17,410 Share Price $5.80 Est. Cost/Share $7.12 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $101K Shares 2,332 Share Price $43.31 * Est. Cost/Share $33.19 Unrealized @ Report Date +7.5%
— Commercehub Inc 0.0%
Value $100K Shares 5,884 Share Price $17.00 Est. Cost/Share $15.81 Unrealized @ Report Date —
— Stillwater Mining Co 0.0%
Value $100K Shares 5,869 Share Price $17.04 Est. Cost/Share $15.07 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $100K Shares 3,141 Share Price $31.84 Est. Cost/Share $22.35 Unrealized @ Report Date —
BZUN Baozun Inc 0.0%
Value $100K Shares 6,500 Share Price $15.38 Est. Cost/Share $6.52 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $99,000 Shares 2,626 Share Price $37.70 Est. Cost/Share $39.14 Unrealized @ Report Date -3.7%
— Consolidated Communicat 0.0%
Value $99,000 Shares 3,713 Share Price $26.66 Est. Cost/Share $18.82 Unrealized @ Report Date —
UBSI United Bankshares Inc/W 0.0%
Value $99,000 Shares 2,203 Share Price $44.94 * Est. Cost/Share $29.79 Unrealized @ Report Date +42.5%
— Bgc Partners Inc 0.0%
Value $99,000 Shares 8,385 Share Price $11.81 Est. Cost/Share $8.41 Unrealized @ Report Date —
TOUR Tuniu Corp 0.0%
Value $98,000 Shares 11,200 Share Price $8.75 Est. Cost/Share $8.49 Unrealized @ Report Date —
— Air Methods Corp 0.0%
Value $97,000 Shares 2,499 Share Price $38.82 Est. Cost/Share $40.23 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $97,000 Shares 4,217 Share Price $23.00 Est. Cost/Share $21.14 Unrealized @ Report Date —
— Barnes & Noble Educatio 0.0%
Value $97,000 Shares 9,540 Share Price $10.17 Est. Cost/Share $9.94 Unrealized @ Report Date —
ONB Old National Bancorp/In 0.0%
Value $97,000 Shares 5,148 Share Price $18.84 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.5%
TRS Trimas Corp 0.0%
Value $96,000 Shares 4,198 Share Price $22.87 * Est. Cost/Share $22.23 Unrealized @ Report Date -8.2%
— Triple-S Management Cor 0.0%
Value $96,000 Shares 5,023 Share Price $19.11 Est. Cost/Share $20.07 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $96,000 Shares 1,458 Share Price $65.84 * Est. Cost/Share $31.75 Unrealized @ Report Date +78.2%
BBBY Overstock.Com Inc 0.0%
Value $96,000 Shares 5,270 Share Price $18.22 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.9%
RGP Resources Connection In 0.0%
Value $95,000 Shares 5,572 Share Price $17.05 * Est. Cost/Share $11.88 Unrealized @ Report Date +34.8%
— Kraton Corp 0.0%
Value $95,000 Shares 3,452 Share Price $27.52 Est. Cost/Share $21.55 Unrealized @ Report Date —
— Hrg Group Inc 0.0%
Value $94,000 Shares 5,116 Share Price $18.37 Est. Cost/Share $16.02 Unrealized @ Report Date —
— Earthlink Holdings Corp 0.0%
Value $94,000 Shares 16,225 Share Price $5.79 Est. Cost/Share $5.94 Unrealized @ Report Date —
— Phoenix New Media Ltd 0.0%
Value $93,000 Shares 23,432 Share Price $3.97 Est. Cost/Share $4.48 Unrealized @ Report Date —
CMTL Comtech Telecommunicati 0.0%
Value $93,000 Shares 7,973 Share Price $11.66 * Est. Cost/Share $18.01 Unrealized @ Report Date -45.9%
KWR Quaker Chemical Corp 0.0%
Value $93,000 Shares 689 Share Price $134.98 * Est. Cost/Share $79.54 Unrealized @ Report Date +47.9%
— Contango Oil & Gas Co 0.0%
Value $92,000 Shares 11,250 Share Price $8.18 Est. Cost/Share $8.12 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $92,000 Shares 1,020 Share Price $90.20 * Est. Cost/Share $45.35 Unrealized @ Report Date +37.7%
MYRG Myr Group Inc 0.0%
Value $92,000 Shares 2,343 Share Price $39.27 * Est. Cost/Share $24.95 Unrealized @ Report Date +37.8%
— Webmd Health Corp 0.0%
Value $92,000 Shares 1,763 Share Price $52.18 Est. Cost/Share $42.54 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $92,000 Shares 1,316 Share Price $69.91 * Est. Cost/Share $50.37 Unrealized @ Report Date +21.2%
PRIM Primoris Services Corp 0.0%
Value $92,000 Shares 3,618 Share Price $25.43 * Est. Cost/Share $19.69 Unrealized @ Report Date +11.7%
NPO Enpro Industries Inc 0.0%
Value $92,000 Shares 1,412 Share Price $65.16 * Est. Cost/Share $61.85 Unrealized @ Report Date -2.8%
LQDT Liquidity Services Inc 0.0%
Value $92,000 Shares 11,201 Share Price $8.21 * Est. Cost/Share $8.10 Unrealized @ Report Date +18.0%
SAFT Safety Insurance Group 0.0%
Value $91,000 Shares 1,241 Share Price $73.33 * Est. Cost/Share $58.96 Unrealized @ Report Date +18.5%
— Mb Financial Inc 0.0%
Value $90,000 Shares 1,967 Share Price $45.75 Est. Cost/Share $29.97 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $90,000 Shares 14,848 Share Price $6.06 Est. Cost/Share $4.81 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $89,000 Shares 1,458 Share Price $61.04 * Est. Cost/Share $24.83 Unrealized @ Report Date +66.2%
HL Hecla Mining Co 0.0%
Value $89,000 Shares 13,977 Share Price $6.37 * Est. Cost/Share $2.86 Unrealized @ Report Date +96.3%
— Capstead Mortgage Corp 0.0%
Value $89,000 Shares 8,478 Share Price $10.50 Est. Cost/Share $11.84 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $88,000 Shares 1,499 Share Price $58.71 * Est. Cost/Share $26.36 Unrealized @ Report Date +45.9%
CATO Cato Corp/The 0.0%
Value $88,000 Shares 3,325 Share Price $26.47 * Est. Cost/Share $18.40 Unrealized @ Report Date -3.2%
— Caesars Entertainment C 0.0%
Value $87,000 Shares 9,659 Share Price $9.01 Est. Cost/Share $6.58 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $87,000 Shares 2,268 Share Price $38.36 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.5%
HMN Horace Mann Educators C 0.0%
Value $87,000 Shares 2,058 Share Price $42.27 * Est. Cost/Share $29.49 Unrealized @ Report Date +32.3%
LOPE Grand Canyon Education 0.0%
Value $87,000 Shares 1,434 Share Price $60.67 * Est. Cost/Share $40.83 Unrealized @ Report Date +25.3%
— Circor International In 0.0%
Value $86,000 Shares 1,390 Share Price $61.87 Est. Cost/Share $63.24 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $86,000 Shares 2,542 Share Price $33.83 * Est. Cost/Share $14.92 Unrealized @ Report Date +97.1%
— Privatebancorp Inc 0.0%
Value $86,000 Shares 1,506 Share Price $57.10 Est. Cost/Share $34.11 Unrealized @ Report Date —
— Rubicon Project Inc/The 0.0%
Value $86,000 Shares 10,341 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $85,000 Shares 3,841 Share Price $22.13 Est. Cost/Share $38.86 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $85,000 Shares 3,598 Share Price $23.62 * Est. Cost/Share $9.57 Unrealized @ Report Date +49.2%
ESE Esco Technologies Inc 0.0%
Value $84,000 Shares 1,508 Share Price $55.70 * Est. Cost/Share $32.05 Unrealized @ Report Date +53.9%
MATX Matson Inc 0.0%
Value $84,000 Shares 2,562 Share Price $32.79 Est. Cost/Share $27.49 Unrealized @ Report Date +18.5%
— Match Group Inc 0.0%
Value $84,000 Shares 4,887 Share Price $17.19 Est. Cost/Share $14.62 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $83,000 Shares 2,220 Share Price $37.39 Est. Cost/Share $15.19 Unrealized @ Report Date —
— Loral Space & Communica 0.0%
Value $83,000 Shares 2,068 Share Price $40.14 Est. Cost/Share $66.77 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $82,000 Shares 2,364 Share Price $34.69 * Est. Cost/Share $20.06 Unrealized @ Report Date -13.8%
AIN Albany International Co 0.0%
Value $82,000 Shares 1,714 Share Price $47.84 * Est. Cost/Share $30.25 Unrealized @ Report Date +30.3%
CNMD Conmed Corp 0.0%
Value $82,000 Shares 1,958 Share Price $41.88 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.4%
NBTB Nbt Bancorp Inc 0.0%
Value $81,000 Shares 1,938 Share Price $41.80 * Est. Cost/Share $23.57 Unrealized @ Report Date +57.7%
TG Tredegar Corp 0.0%
Value $81,000 Shares 3,582 Share Price $22.61 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
— Great Western Bancorp I 0.0%
Value $81,000 Shares 1,913 Share Price $42.34 Est. Cost/Share $31.81 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $81,000 Shares 11,737 Share Price $6.90 * Est. Cost/Share $13.22 Unrealized @ Report Date -41.3%
CWT California Water Servic 0.0%
Value $81,000 Shares 2,295 Share Price $35.29 * Est. Cost/Share $16.46 Unrealized @ Report Date +67.9%
— Government Properties I 0.0%
Value $80,000 Shares 3,963 Share Price $20.19 Est. Cost/Share $21.55 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burge 0.0%
Value $80,000 Shares 1,595 Share Price $50.16 Est. Cost/Share $71.07 Unrealized @ Report Date -29.5%
— Momo Inc-Spon Adr 0.0%
Value $80,000 Shares 2,984 Share Price $26.81 Est. Cost/Share $13.41 Unrealized @ Report Date —
— Astoria Financial Corp 0.0%
Value $80,000 Shares 4,268 Share Price $18.74 Est. Cost/Share $13.05 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $80,000 Shares 3,356 Share Price $23.84 Est. Cost/Share $24.94 Unrealized @ Report Date -4.8%
— Farmers Capital Bank Co 0.0%
Value $79,000 Shares 1,940 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $79,000 Shares 7,116 Share Price $11.10 * Est. Cost/Share $8.42 Unrealized @ Report Date +24.6%
ACIW Aci Worldwide Inc 0.0%
Value $78,000 Shares 3,869 Share Price $20.16 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.1%
AWR American States Water C 0.0%
Value $78,000 Shares 1,763 Share Price $44.24 * Est. Cost/Share $23.24 Unrealized @ Report Date +50.8%
— Liveperson Inc 0.0%
Value $78,000 Shares 10,999 Share Price $7.09 Est. Cost/Share $8.46 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $77,000 Shares 2,137 Share Price $36.03 * Est. Cost/Share $30.26 Unrealized @ Report Date -16.8%
CSGS Csg Systems Internation 0.0%
Value $77,000 Shares 1,951 Share Price $39.47 * Est. Cost/Share $23.87 Unrealized @ Report Date +49.2%
— Altisource Residential 0.0%
Value $77,000 Shares 5,814 Share Price $13.24 Est. Cost/Share $11.03 Unrealized @ Report Date —
RBC Rbc Bearings Inc 0.0%
Value $77,000 Shares 817 Share Price $94.25 * Est. Cost/Share $62.76 Unrealized @ Report Date +28.5%
— National Cinemedia Inc 0.0%
Value $77,000 Shares 6,063 Share Price $12.70 Est. Cost/Share $17.95 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $76,000 Shares 1,568 Share Price $48.47 Est. Cost/Share $15.96 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $76,000 Shares 3,912 Share Price $19.43 * Est. Cost/Share $15.55 Unrealized @ Report Date +4.3%
— Arctic Cat Inc 0.0%
Value $76,000 Shares 4,124 Share Price $18.43 Est. Cost/Share $32.63 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $76,000 Shares 3,037 Share Price $25.02 * Est. Cost/Share $21.49 Unrealized @ Report Date +9.8%
TILE Interface Inc 0.0%
Value $76,000 Shares 4,277 Share Price $17.77 * Est. Cost/Share $18.53 Unrealized @ Report Date -7.0%
— Verint Systems Inc 0.0%
Value $75,000 Shares 1,999 Share Price $37.52 Est. Cost/Share $44.11 Unrealized @ Report Date —
— Team Inc 0.0%
Value $74,000 Shares 2,184 Share Price $33.88 Est. Cost/Share $35.98 Unrealized @ Report Date —
— Anworth Mortgage Asset 0.0%
Value $74,000 Shares 13,884 Share Price $5.33 Est. Cost/Share $4.58 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $73,000 Shares 943 Share Price $77.41 * Est. Cost/Share $66.06 Unrealized @ Report Date +9.1%
RGR Sturm Ruger & Co Inc 0.0%
Value $73,000 Shares 1,461 Share Price $49.97 * Est. Cost/Share $51.74 Unrealized @ Report Date +6.8%
LNN Lindsay Corp 0.0%
Value $72,000 Shares 894 Share Price $80.54 * Est. Cost/Share $71.20 Unrealized @ Report Date -0.3%
— Calgon Carbon Corp 0.0%
Value $72,000 Shares 4,440 Share Price $16.22 Est. Cost/Share $18.91 Unrealized @ Report Date —
— Tidewater Inc 0.0%
Value $72,000 Shares 53,836 Share Price $1.34 Est. Cost/Share $15.76 Unrealized @ Report Date —
— Babcock & Wilcox Enterp 0.0%
Value $71,000 Shares 4,224 Share Price $16.81 Est. Cost/Share $16.93 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $71,000 Shares 999 Share Price $71.07 Est. Cost/Share $58.74 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $71,000 Shares 1,196 Share Price $59.36 * Est. Cost/Share $46.80 Unrealized @ Report Date +16.4%
LITE Lumentum Holdings Inc 0.0%
Value $71,000 Shares 1,432 Share Price $49.58 * Est. Cost/Share $27.81 Unrealized @ Report Date +43.1%
— Investors Real Estate T 0.0%
Value $71,000 Shares 10,794 Share Price $6.58 Est. Cost/Share $7.61 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $71,000 Shares 458 Share Price $155.02 * Est. Cost/Share $15.44 Unrealized @ Report Date +51.6%
HTLD Heartland Express Inc 0.0%
Value $70,000 Shares 3,418 Share Price $20.48 Est. Cost/Share $15.59 Unrealized @ Report Date +28.9%
— International Speedway 0.0%
Value $70,000 Shares 1,826 Share Price $38.34 Est. Cost/Share $33.72 Unrealized @ Report Date —
— Bank Of The Ozarks Inc 0.0%
Value $70,000 Shares 1,268 Share Price $55.21 Est. Cost/Share $42.10 Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $69,000 Shares 1,459 Share Price $47.29 Est. Cost/Share $36.64 Unrealized @ Report Date —
— Tandem Diabetes Care In 0.0%
Value $69,000 Shares 28,767 Share Price $2.40 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $69,000 Shares 1,638 Share Price $42.12 Est. Cost/Share $24.42 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $69,000 Shares 718 Share Price $96.10 * Est. Cost/Share $76.75 Unrealized @ Report Date +13.8%
BSET Bassett Furniture Indus 0.0%
Value $68,000 Shares 2,472 Share Price $27.51 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
TITN Titan Machinery Inc 0.0%
Value $68,000 Shares 4,783 Share Price $14.22 * Est. Cost/Share $12.23 Unrealized @ Report Date -2.5%
FFIN First Financial Banksha 0.0%
Value $68,000 Shares 1,527 Share Price $44.53 * Est. Cost/Share $11.89 Unrealized @ Report Date +46.7%
— Investors Bancorp Inc 0.0%
Value $67,000 Shares 4,462 Share Price $15.02 Est. Cost/Share $12.65 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $67,000 Shares 3,333 Share Price $20.10 * Est. Cost/Share $11.40 Unrealized @ Report Date +58.3%
LE Lands' End Inc 0.0%
Value $66,000 Shares 3,192 Share Price $20.68 * Est. Cost/Share $25.16 Unrealized @ Report Date -35.0%
— Neenah Paper Inc 0.0%
Value $66,000 Shares 869 Share Price $75.95 Est. Cost/Share $60.40 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $66,000 Shares 1,098 Share Price $60.11 * Est. Cost/Share $37.41 Unrealized @ Report Date +41.9%
— Ferro Corp 0.0%
Value $66,000 Shares 4,642 Share Price $14.22 Est. Cost/Share $10.39 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $64,000 Shares 1,702 Share Price $37.60 * Est. Cost/Share $26.81 Unrealized @ Report Date +14.4%
— Analogic Corp 0.0%
Value $64,000 Shares 788 Share Price $81.22 Est. Cost/Share $79.25 Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $64,000 Shares 23,405 Share Price $2.73 Est. Cost/Share $11.29 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $63,000 Shares 5,684 Share Price $11.08 Est. Cost/Share $18.21 Unrealized @ Report Date —
SAM Boston Beer Co Inc/The 0.0%
Value $63,000 Shares 375 Share Price $168.00 Est. Cost/Share $204.65 Unrealized @ Report Date -19.1%
— Western Asset Mortgage 0.0%
Value $63,000 Shares 6,082 Share Price $10.36 Est. Cost/Share $11.27 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $63,000 Shares 2,593 Share Price $24.30 * Est. Cost/Share $6.35 Unrealized @ Report Date +17.6%
— Us Concrete Inc 0.0%
Value $63,000 Shares 1,638 Share Price $38.46 Est. Cost/Share $21.37 Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $63,000 Shares 2,212 Share Price $28.48 Est. Cost/Share $28.06 Unrealized @ Report Date —
WDFC Wd-40 Co 0.0%
Value $62,000 Shares 565 Share Price $109.73 * Est. Cost/Share $54.36 Unrealized @ Report Date +75.0%
IRDM Iridium Communications 0.0%
Value $62,000 Shares 6,838 Share Price $9.07 Est. Cost/Share $8.07 Unrealized @ Report Date +10.6%
— Mobile Mini Inc 0.0%
Value $60,000 Shares 1,769 Share Price $33.92 Est. Cost/Share $38.93 Unrealized @ Report Date —
NPK National Presto Industr 0.0%
Value $60,000 Shares 542 Share Price $110.70 * Est. Cost/Share $90.60 Unrealized @ Report Date +2.7%
PRK Park National Corp 0.0%
Value $59,000 Shares 548 Share Price $107.66 Est. Cost/Share $96.72 Unrealized @ Report Date +10.5%
— Inc Research Holdings I 0.0%
Value $59,000 Shares 1,074 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
— Impax Laboratories Inc 0.0%
Value $58,000 Shares 4,052 Share Price $14.31 Est. Cost/Share $25.93 Unrealized @ Report Date —
— Altisource Portfolio So 0.0%
Value $58,000 Shares 2,426 Share Price $23.91 Est. Cost/Share $25.02 Unrealized @ Report Date —
KODK Eastman Kodak Co 0.0%
Value $58,000 Shares 3,864 Share Price $15.01 Est. Cost/Share $14.59 Unrealized @ Report Date +4.4%
NBHC National Bank Holdings 0.0%
Value $58,000 Shares 1,746 Share Price $33.22 * Est. Cost/Share $18.51 Unrealized @ Report Date +17.7%
— Altra Industrial Motion 0.0%
Value $58,000 Shares 1,467 Share Price $39.54 Est. Cost/Share $31.24 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $57,000 Shares 4,440 Share Price $12.84 * Est. Cost/Share $10.09 Unrealized @ Report Date +9.2%
KBH Kb Home 0.0%
Value $56,000 Shares 3,324 Share Price $16.85 * Est. Cost/Share $13.47 Unrealized @ Report Date +3.7%
— Oritani Financial Corp 0.0%
Value $54,000 Shares 3,175 Share Price $17.01 Est. Cost/Share $15.89 Unrealized @ Report Date —
— Cys Investments Inc 0.0%
Value $54,000 Shares 6,938 Share Price $7.78 Est. Cost/Share $8.23 Unrealized @ Report Date —
RH Rh 0.0%
Value $53,000 Shares 2,031 Share Price $26.10 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
— Zhaopin Ltd 0.0%
Value $53,000 Shares 3,100 Share Price $17.10 Est. Cost/Share $14.52 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $52,000 Shares 898 Share Price $57.91 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.0%
MTRX Matrix Service Co 0.0%
Value $52,000 Shares 3,121 Share Price $16.66 * Est. Cost/Share $25.34 Unrealized @ Report Date -21.5%
FSS Federal Signal Corp 0.0%
Value $51,000 Shares 3,335 Share Price $15.29 * Est. Cost/Share $12.30 Unrealized @ Report Date +7.3%
COLB Columbia Banking System 0.0%
Value $51,000 Shares 1,242 Share Price $41.06 * Est. Cost/Share $21.75 Unrealized @ Report Date +17.9%
— Lhc Group Inc 0.0%
Value $49,000 Shares 994 Share Price $49.30 Est. Cost/Share $43.57 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $48,000 Shares 1,702 Share Price $28.20 Est. Cost/Share $26.04 Unrealized @ Report Date —
— Liberty Tripadvisor Hol 0.0%
Value $48,000 Shares 3,206 Share Price $14.97 Est. Cost/Share $23.74 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $48,000 Shares 1,801 Share Price $26.65 * Est. Cost/Share $13.90 Unrealized @ Report Date +16.2%
— Renren Inc 0.0%
Value $48,000 Shares 5,760 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— Rait Financial Trust 0.0%
Value $47,000 Shares 13,263 Share Price $3.54 Est. Cost/Share $3.38 Unrealized @ Report Date —
PGC Peapack Gladstone Finan 0.0%
Value $47,000 Shares 1,470 Share Price $31.97 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
— Ruby Tuesday Inc 0.0%
Value $46,000 Shares 24,355 Share Price $1.89 Est. Cost/Share $5.18 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $46,000 Shares 1,735 Share Price $26.51 * Est. Cost/Share $13.16 Unrealized @ Report Date +4.1%
TTI Tetra Technologies Inc 0.0%
Value $46,000 Shares 10,106 Share Price $4.55 * Est. Cost/Share $9.39 Unrealized @ Report Date -42.4%
EBF Ennis Inc 0.0%
Value $45,000 Shares 2,638 Share Price $17.06 * Est. Cost/Share $9.78 Unrealized @ Report Date -4.0%
EPAM Epam Systems Inc 0.0%
Value $45,000 Shares 612 Share Price $73.53 * Est. Cost/Share $68.02 Unrealized @ Report Date -5.6%
— China Finance Online Co 0.0%
Value $45,000 Shares 13,307 Share Price $3.38 Est. Cost/Share $5.03 Unrealized @ Report Date —
— Carrizo Oil & Gas Inc 0.0%
Value $45,000 Shares 1,345 Share Price $33.46 Est. Cost/Share $30.00 Unrealized @ Report Date —
ATNI Atn International 0.0%
Value $45,000 Shares 553 Share Price $81.37 * Est. Cost/Share $57.89 Unrealized @ Report Date -0.2%
SPOK Spok Holdings Inc 0.0%
Value $43,000 Shares 2,231 Share Price $19.27 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.2%
CVLT Commvault Systems Inc 0.0%
Value $43,000 Shares 839 Share Price $51.25 * Est. Cost/Share $43.03 Unrealized @ Report Date +24.6%
— Hms Holdings Corp 0.0%
Value $42,000 Shares 2,262 Share Price $18.57 Est. Cost/Share $19.18 Unrealized @ Report Date —
— Hornbeck Offshore Servi 0.0%
Value $42,000 Shares 9,855 Share Price $4.26 Est. Cost/Share $18.13 Unrealized @ Report Date —
— Roadrunner Transportati 0.0%
Value $41,000 Shares 5,511 Share Price $7.44 Est. Cost/Share $7.68 Unrealized @ Report Date —
— Clear Channel Outdoor H 0.0%
Value $40,000 Shares 7,501 Share Price $5.33 Est. Cost/Share $8.08 Unrealized @ Report Date —
XNET Xunlei Ltd 0.0%
Value $39,000 Shares 10,500 Share Price $3.71 Est. Cost/Share $5.04 Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $38,000 Shares 9,374 Share Price $4.05 Est. Cost/Share $12.14 Unrealized @ Report Date —
— Speedway Motorsports In 0.0%
Value $32,000 Shares 1,449 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— Aquabounty Technologies 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — 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 —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — 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 —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Media Gen Inc Rts 0.0%
Value $0 Shares 31,901 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —