FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $7.633B (100.0% shares, 0.0% debt)

Holdings (683)

— Investors Bancorp Inc 3.8%
Value $287M Shares 21,482,361 Share Price $13.36 Est. Cost/Share $12.93 Unrealized @ Report Date —
FHN First Horizon National Corp 2.7%
Value $210M Shares 12,032,026 Share Price $17.42 * Est. Cost/Share $11.57 Unrealized @ Report Date +12.9%
— KLX Inc 2.5%
Value $194M Shares 3,876,359 Share Price $50.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Colony NorthStar Inc 2.5%
Value $187M Shares 13,276,456 Share Price $14.09 Est. Cost/Share $12.96 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 2.1%
Value $157M Shares 1,564,917 Share Price $100.52 Est. Cost/Share $59.54 Unrealized @ Report Date +66.4%
CE Celanese Corp 2.0%
Value $151M Shares 1,594,721 Share Price $94.94 * Est. Cost/Share $52.11 Unrealized @ Report Date +45.0%
WTM White Mtns Ins Group Ltd 1.9%
Value $148M Shares 170,667 Share Price $868.63 Est. Cost/Share $711.91 Unrealized @ Report Date +21.9%
HOPE Hope Bancorp Inc 1.9%
Value $142M Shares 7,618,021 Share Price $18.65 Est. Cost/Share $16.44 Unrealized @ Report Date +12.9%
ACIW ACI Worldwide Inc 1.8%
Value $140M Shares 6,267,279 Share Price $22.37 Est. Cost/Share $20.33 Unrealized @ Report Date +10.1%
RYN Rayonier Inc 1.8%
Value $135M Shares 4,686,630 Share Price $28.77 Est. Cost/Share $24.32 Unrealized @ Report Date —
CLH Clean Harbors Inc 1.6%
Value $125M Shares 2,245,583 Share Price $55.83 * Est. Cost/Share $50.04 Unrealized @ Report Date +14.9%
CNO CNO Financial Group Inc 1.6%
Value $121M Shares 5,779,650 Share Price $20.88 * Est. Cost/Share $13.87 Unrealized @ Report Date +22.8%
— Convergys Corp 1.5%
Value $113M Shares 4,763,451 Share Price $23.78 Est. Cost/Share $21.22 Unrealized @ Report Date —
COLM Columbia Sportswear Co 1.4%
Value $109M Shares 1,872,455 Share Price $58.06 * Est. Cost/Share $46.88 Unrealized @ Report Date +8.5%
SBH Sally Beauty Holdings Inc 1.4%
Value $104M Shares 5,148,289 Share Price $20.25 * Est. Cost/Share $25.26 Unrealized @ Report Date -23.7%
KEY Keycorp 1.4%
Value $103M Shares 5,500,432 Share Price $18.74 * Est. Cost/Share $9.09 Unrealized @ Report Date +36.5%
— El Paso Electric Co 1.3%
Value $98.66M Shares 1,908,312 Share Price $51.70 Est. Cost/Share $41.58 Unrealized @ Report Date —
— Covanta Holding Corp 1.3%
Value $96.64M Shares 7,320,904 Share Price $13.20 Est. Cost/Share $15.12 Unrealized @ Report Date —
EAT Brinker Intl Inc 1.2%
Value $92.36M Shares 2,424,027 Share Price $38.10 * Est. Cost/Share $39.71 Unrealized @ Report Date -6.3%
FSP Franklin Street Properties C 1.2%
Value $88.46M Shares 7,983,400 Share Price $11.08 Est. Cost/Share $11.47 Unrealized @ Report Date —
WLY Wiley (John) & Sons -CL A 1.2%
Value $88.28M Shares 1,673,557 Share Price $52.75 * Est. Cost/Share $36.49 Unrealized @ Report Date +9.2%
HAE Haemonetics Corp 1.1%
Value $87.67M Shares 2,219,997 Share Price $39.49 * Est. Cost/Share $34.74 Unrealized @ Report Date +18.2%
JHG Janus Henderson Group plc 1.1%
Value $87.03M Shares 2,628,669 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
CBT Cabot Corp 1.1%
Value $86.97M Shares 1,627,704 Share Price $53.43 * Est. Cost/Share $34.17 Unrealized @ Report Date +29.9%
CMC Commercial Metals 1.1%
Value $86.19M Shares 4,435,950 Share Price $19.43 * Est. Cost/Share $14.44 Unrealized @ Report Date +9.2%
GPN Global Payments Inc 1.1%
Value $85.77M Shares 949,646 Share Price $90.32 * Est. Cost/Share $48.01 Unrealized @ Report Date +71.3%
SFM Sprouts Farmers Market 1.1%
Value $84.9M Shares 3,745,071 Share Price $22.67 * Est. Cost/Share $19.60 Unrealized @ Report Date +18.2%
MATX Matson Inc 1.1%
Value $84.43M Shares 2,810,530 Share Price $30.04 * Est. Cost/Share $29.51 Unrealized @ Report Date -11.3%
ARI Apollo Commercial Re Fin Inc 1.1%
Value $84.02M Shares 4,529,206 Share Price $18.55 Est. Cost/Share $16.56 Unrealized @ Report Date —
AWI Armstrong World Industries 1.1%
Value $83.93M Shares 1,824,517 Share Price $46.00 * Est. Cost/Share $38.81 Unrealized @ Report Date +7.5%
THRM Gentherm Inc 1.1%
Value $83.18M Shares 2,143,815 Share Price $38.80 * Est. Cost/Share $32.32 Unrealized @ Report Date +15.6%
CPRT Copart Inc 1.1%
Value $80.86M Shares 2,543,726 Share Price $31.79 * Est. Cost/Share $6.14 Unrealized @ Report Date +24.7%
— Actuant Corp-CL A 1.0%
Value $77.14M Shares 3,135,666 Share Price $24.60 Est. Cost/Share $24.56 Unrealized @ Report Date —
— Sykes Enterprises Inc 1.0%
Value $76.79M Shares 2,290,291 Share Price $33.53 Est. Cost/Share $24.46 Unrealized @ Report Date —
— Verifone Systems Inc 1.0%
Value $76.25M Shares 4,212,578 Share Price $18.10 Est. Cost/Share $16.84 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 1.0%
Value $76.23M Shares 1,557,064 Share Price $48.96 * Est. Cost/Share $33.42 Unrealized @ Report Date +35.6%
PBF PBF Energy Inc 1.0%
Value $75.01M Shares 3,369,682 Share Price $22.26 * Est. Cost/Share $28.77 Unrealized @ Report Date -25.4%
— Cardtronics Plc 1.0%
Value $74.1M Shares 2,255,085 Share Price $32.86 Est. Cost/Share $35.04 Unrealized @ Report Date —
— MTS Systems Corp 1.0%
Value $73.11M Shares 1,411,299 Share Price $51.80 Est. Cost/Share $58.31 Unrealized @ Report Date —
— Verint Systems Inc 1.0%
Value $72.77M Shares 1,787,947 Share Price $40.70 Est. Cost/Share $34.27 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.9%
Value $71.7M Shares 2,223,926 Share Price $32.24 Est. Cost/Share $28.77 Unrealized @ Report Date —
BCO Brink's Co 0.9%
Value $69.74M Shares 1,040,902 Share Price $67.00 * Est. Cost/Share $27.64 Unrealized @ Report Date +103.1%
— WPX Energy Inc 0.9%
Value $68.08M Shares 7,047,605 Share Price $9.66 Est. Cost/Share $7.69 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.9%
Value $67.05M Shares 725,536 Share Price $92.42 Est. Cost/Share $60.79 Unrealized @ Report Date +51.6%
CLDT Chatham Lodging Trust 0.9%
Value $66.45M Shares 3,307,770 Share Price $20.09 Est. Cost/Share $21.11 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.8%
Value $64.38M Shares 852,027 Share Price $75.56 * Est. Cost/Share $40.56 Unrealized @ Report Date +53.8%
— Waddell & Reed Financial 0.8%
Value $64.36M Shares 3,408,877 Share Price $18.88 Est. Cost/Share $19.50 Unrealized @ Report Date —
MDRX Allscripts Healthcare Soltns 0.8%
Value $63.96M Shares 5,012,212 Share Price $12.76 * Est. Cost/Share $12.97 Unrealized @ Report Date -6.3%
— DSW Inc -Cls A 0.8%
Value $63.36M Shares 3,579,684 Share Price $17.70 Est. Cost/Share $20.31 Unrealized @ Report Date —
— MRC Global Inc 0.8%
Value $62.2M Shares 3,764,846 Share Price $16.52 Est. Cost/Share $16.78 Unrealized @ Report Date —
— Glatfelter (P.H.) Co 0.8%
Value $59.66M Shares 3,053,316 Share Price $19.54 Est. Cost/Share $20.95 Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc 0.8%
Value $57.86M Shares 903,854 Share Price $64.01 Est. Cost/Share $51.19 Unrealized @ Report Date —
— Adtran Inc 0.7%
Value $56.78M Shares 2,749,425 Share Price $20.65 Est. Cost/Share $16.94 Unrealized @ Report Date —
— Tupperware Brands 0.7%
Value $56.5M Shares 804,528 Share Price $70.23 Est. Cost/Share $62.31 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.7%
Value $53.4M Shares 1,112,127 Share Price $48.02 * Est. Cost/Share $29.42 Unrealized @ Report Date +37.9%
APAM Artisan Partners Asset Mgmt 0.7%
Value $52.05M Shares 1,695,606 Share Price $30.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.1%
AGO Assured Guaranty Ltd 0.7%
Value $51.99M Shares 1,245,598 Share Price $41.74 * Est. Cost/Share $22.94 Unrealized @ Report Date +48.3%
TEX Terex Corp 0.6%
Value $49.61M Shares 1,323,009 Share Price $37.50 * Est. Cost/Share $27.00 Unrealized @ Report Date +25.3%
STWD Starwood Property Trust Inc 0.6%
Value $48.85M Shares 2,181,931 Share Price $22.39 Est. Cost/Share $21.63 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.6%
Value $48.03M Shares 2,262,607 Share Price $21.23 * Est. Cost/Share $14.11 Unrealized @ Report Date +16.3%
KOP Koppers Holdings Inc 0.6%
Value $47.58M Shares 1,316,192 Share Price $36.15 * Est. Cost/Share $27.67 Unrealized @ Report Date +34.9%
KMT Kennametal Inc 0.6%
Value $45.78M Shares 1,223,376 Share Price $37.42 * Est. Cost/Share $21.26 Unrealized @ Report Date +45.2%
ALEX Alexander & Baldwin Hldgs 0.6%
Value $45.64M Shares 1,102,853 Share Price $41.38 Est. Cost/Share $37.31 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.6%
Value $45.26M Shares 950,781 Share Price $47.61 Est. Cost/Share $60.15 Unrealized @ Report Date —
HY Hyster-yale Materials Hndlng 0.6%
Value $44.15M Shares 628,465 Share Price $70.25 * Est. Cost/Share $45.22 Unrealized @ Report Date +19.6%
— Guess Inc 0.6%
Value $43.61M Shares 3,412,088 Share Price $12.78 Est. Cost/Share $14.42 Unrealized @ Report Date —
MLKN Miller Herman 0.6%
Value $43.06M Shares 1,416,383 Share Price $30.40 * Est. Cost/Share $24.77 Unrealized @ Report Date +3.5%
— Starwood Waypoint Homnes 0.6%
Value $42.45M Shares 1,237,291 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
— Apollo Investment Corp 0.6%
Value $42.34M Shares 6,626,306 Share Price $6.39 Est. Cost/Share $6.89 Unrealized @ Report Date —
TPH Tri Pointe Group Inc 0.5%
Value $41.56M Shares 3,150,788 Share Price $13.19 * Est. Cost/Share $12.09 Unrealized @ Report Date +3.2%
— Sotheby's Holdings 0.5%
Value $41.13M Shares 766,271 Share Price $53.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
— Investment Technology Group 0.5%
Value $40.39M Shares 1,901,463 Share Price $21.24 Est. Cost/Share $15.60 Unrealized @ Report Date —
— Ag Mortgage Investment Trust 0.5%
Value $39.63M Shares 2,165,567 Share Price $18.30 Est. Cost/Share $15.26 Unrealized @ Report Date —
PCH Potlatch Corp 0.5%
Value $37.52M Shares 820,947 Share Price $45.70 Est. Cost/Share $30.94 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.4%
Value $34.02M Shares 2,330,171 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— National General Holdings CP 0.4%
Value $34.01M Shares 1,611,987 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
NVRI Harsco Corporation 0.4%
Value $31.14M Shares 1,934,296 Share Price $16.10 * Est. Cost/Share $13.49 Unrealized @ Report Date +6.9%
GCO Genesco Inc 0.4%
Value $30.72M Shares 906,268 Share Price $33.90 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
— GNC Holdings Inc 0.4%
Value $30.48M Shares 3,615,736 Share Price $8.43 Est. Cost/Share $28.21 Unrealized @ Report Date —
— Andeavor Logistics LP 0.4%
Value $29.7M Shares 317,295 Share Price $93.60 Est. Cost/Share $93.60 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.4%
Value $28.6M Shares 484,341 Share Price $59.05 * Est. Cost/Share $34.75 Unrealized @ Report Date +55.7%
AEO American Eagle Outfitters Inc 0.4%
Value $27.21M Shares 2,258,245 Share Price $12.05 * Est. Cost/Share $10.52 Unrealized @ Report Date -5.5%
— Syntel Inc 0.4%
Value $27.2M Shares 1,603,744 Share Price $16.96 Est. Cost/Share $16.92 Unrealized @ Report Date —
SFNC Simmons First Natl CP -CL A 0.3%
Value $25.44M Shares 480,938 Share Price $52.90 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
— PharMerica Corp 0.3%
Value $25.36M Shares 966,178 Share Price $26.25 Est. Cost/Share $24.53 Unrealized @ Report Date —
— Fifth Street Finance Corp 0.3%
Value $22.7M Shares 4,671,075 Share Price $4.86 Est. Cost/Share $7.65 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.3%
Value $22.34M Shares 8,005,412 Share Price $2.79 * Est. Cost/Share $6.73 Unrealized @ Report Date -50.6%
— Vitamin Shoppe Inc 0.3%
Value $22.17M Shares 1,903,338 Share Price $11.65 Est. Cost/Share $33.24 Unrealized @ Report Date —
AMD Adv Micro Devices 0.3%
Value $21.78M Shares 1,745,150 Share Price $12.48 * Est. Cost/Share $3.98 Unrealized @ Report Date +206.8%
TTWO Take-Two Interactive 0.3%
Value $20.72M Shares 282,420 Share Price $73.38 * Est. Cost/Share $30.64 Unrealized @ Report Date +123.4%
TBBK The Bancorp Inc 0.2%
Value $18.59M Shares 2,452,745 Share Price $7.58 * Est. Cost/Share $10.23 Unrealized @ Report Date -39.7%
— Stamps.com 0.2%
Value $18.03M Shares 116,420 Share Price $154.88 Est. Cost/Share $85.72 Unrealized @ Report Date —
— Tivity Health Inc. 0.2%
Value $15.56M Shares 390,400 Share Price $39.85 Est. Cost/Share $23.78 Unrealized @ Report Date —
AAPL Apple Inc 0.2%
Value $15.01M Shares 104,195 Share Price $144.02 * Est. Cost/Share $20.51 Unrealized @ Report Date +67.3%
TTMI Ttm Technologies Inc 0.2%
Value $14.84M Shares 854,650 Share Price $17.36 * Est. Cost/Share $13.75 Unrealized @ Report Date +22.0%
PTEN Patterson - UTI Energy 0.2%
Value $14.28M Shares 707,145 Share Price $20.19 * Est. Cost/Share $18.70 Unrealized @ Report Date +16.5%
HLIT Harmonic Inc 0.2%
Value $13.75M Shares 2,619,590 Share Price $5.25 * Est. Cost/Share $6.19 Unrealized @ Report Date -13.1%
— Coherent Inc 0.2%
Value $13.53M Shares 60,140 Share Price $224.99 Est. Cost/Share $208.42 Unrealized @ Report Date —
— Fireeye Inc 0.2%
Value $12.03M Shares 790,575 Share Price $15.21 Est. Cost/Share $12.68 Unrealized @ Report Date —
CC Chemours Co (the) 0.2%
Value $11.81M Shares 311,435 Share Price $37.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +30.1%
— Hortonworks Inc 0.2%
Value $11.72M Shares 910,200 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
VC Visteon Corp 0.2%
Value $11.65M Shares 114,160 Share Price $102.06 * Est. Cost/Share $97.74 Unrealized @ Report Date +0.6%
— Civeo Corp 0.1%
Value $11.45M Shares 5,452,017 Share Price $2.10 Est. Cost/Share $2.18 Unrealized @ Report Date —
MTZ Mastec Inc 0.1%
Value $11.33M Shares 250,900 Share Price $45.15 * Est. Cost/Share $38.39 Unrealized @ Report Date +12.7%
VECO Veeco Instruments Inc 0.1%
Value $11.27M Shares 404,580 Share Price $27.85 * Est. Cost/Share $19.90 Unrealized @ Report Date +54.4%
— Aaron's Inc 0.1%
Value $11.08M Shares 284,740 Share Price $38.90 Est. Cost/Share $38.83 Unrealized @ Report Date —
PEGA Pegasystems 0.1%
Value $10.86M Shares 186,165 Share Price $58.35 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
— Skechers USA Inc -Cl A 0.1%
Value $10.79M Shares 365,610 Share Price $29.50 Est. Cost/Share $24.95 Unrealized @ Report Date —
— Nutri/System Inc 0.1%
Value $10.6M Shares 203,545 Share Price $52.05 Est. Cost/Share $55.31 Unrealized @ Report Date —
— Cambrex Corp 0.1%
Value $10.15M Shares 169,850 Share Price $59.75 Est. Cost/Share $55.17 Unrealized @ Report Date —
— Gigamon Inc 0.1%
Value $10.13M Shares 257,300 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
— Proofpoint Inc 0.1%
Value $10.05M Shares 115,770 Share Price $86.83 Est. Cost/Share $71.39 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.1%
Value $10.05M Shares 535,800 Share Price $18.75 * Est. Cost/Share $10.83 Unrealized @ Report Date +85.8%
DECK Deckers Outdoor 0.1%
Value $10.04M Shares 147,100 Share Price $68.26 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
— Zynga Inc 0.1%
Value $10.02M Shares 2,751,850 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
AFIIQ Armstong Flooring Inc 0.1%
Value $9.924M Shares 552,257 Share Price $17.97 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.9%
WMT Wal-Mart Stores 0.1%
Value $9.711M Shares 128,317 Share Price $75.68 * Est. Cost/Share $19.92 Unrealized @ Report Date +10.5%
— Air Transport Services Group 0.1%
Value $9.662M Shares 443,600 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
BLDR Builders Firstsource 0.1%
Value $9.444M Shares 616,450 Share Price $15.32 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
CENTA Central Garden & Pet Co 0.1%
Value $9.024M Shares 300,600 Share Price $30.02 * Est. Cost/Share $15.43 Unrealized @ Report Date +65.8%
— Navistar Internationl 0.1%
Value $8.95M Shares 341,200 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
FORM FormFactor Inc 0.1%
Value $8.836M Shares 712,600 Share Price $12.40 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— Hawaiian Holdings Inc 0.1%
Value $8.798M Shares 187,400 Share Price $46.95 Est. Cost/Share $46.89 Unrealized @ Report Date —
— Imperva Inc 0.1%
Value $8.731M Shares 182,460 Share Price $47.85 Est. Cost/Share $42.97 Unrealized @ Report Date —
TTD Trade Desk Inc 0.1%
Value $8.568M Shares 170,975 Share Price $50.11 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
MKSI MKS Instrs 0.1%
Value $8.443M Shares 125,450 Share Price $67.30 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
— Cutera Inc 0.1%
Value $7.384M Shares 285,100 Share Price $25.90 Est. Cost/Share $11.19 Unrealized @ Report Date —
GOOG Alphabet Inc - Class C 0.1%
Value $7.329M Shares 8,065 Share Price $908.74 * Est. Cost/Share $32.48 Unrealized @ Report Date +39.9%
AAOI Applied Optoelectronics Inc 0.1%
Value $7.05M Shares 114,100 Share Price $61.79 * Est. Cost/Share $39.45 Unrealized @ Report Date +48.1%
YUMC Yum China Hldng Inc 0.1%
Value $6.803M Shares 172,530 Share Price $39.43 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
LUV Southwest Airlines Co 0.1%
Value $6.802M Shares 109,470 Share Price $62.14 * Est. Cost/Share $35.04 Unrealized @ Report Date +49.3%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $6.797M Shares 40,130 Share Price $169.37 Est. Cost/Share $123.32 Unrealized @ Report Date +34.9%
UNP Union Pacific Corp 0.1%
Value $6.782M Shares 62,275 Share Price $108.90 * Est. Cost/Share $69.42 Unrealized @ Report Date +29.8%
INTC Intel Corp 0.1%
Value $6.767M Shares 200,550 Share Price $33.74 * Est. Cost/Share $26.44 Unrealized @ Report Date +11.8%
— Liberty Media Siriusxm Group 0.1%
Value $6.685M Shares 160,310 Share Price $41.70 Est. Cost/Share $34.85 Unrealized @ Report Date —
— Priceline Group Inc/The 0.1%
Value $6.665M Shares 3,563 Share Price $1870.61 Est. Cost/Share $1347.92 Unrealized @ Report Date —
AMAT Applied Materials 0.1%
Value $6.618M Shares 160,200 Share Price $41.31 * Est. Cost/Share $26.37 Unrealized @ Report Date +46.4%
VRSN Verisign Inc 0.1%
Value $6.552M Shares 70,485 Share Price $92.96 * Est. Cost/Share $59.60 Unrealized @ Report Date +50.2%
— Control4 Corp 0.1%
Value $6.436M Shares 328,200 Share Price $19.61 Est. Cost/Share $13.14 Unrealized @ Report Date —
BSX Boston Scient Corp 0.1%
Value $6.42M Shares 231,600 Share Price $27.72 * Est. Cost/Share $22.45 Unrealized @ Report Date +18.2%
AMZN Amazon Com Inc 0.1%
Value $6.34M Shares 6,550 Share Price $967.94 * Est. Cost/Share $38.86 Unrealized @ Report Date +22.8%
DVA DaVita Inc 0.1%
Value $6.299M Shares 97,260 Share Price $64.76 * Est. Cost/Share $69.80 Unrealized @ Report Date -5.2%
— Oclaro Inc 0.1%
Value $6.238M Shares 667,900 Share Price $9.34 Est. Cost/Share $2.36 Unrealized @ Report Date —
META Facebook Inc 0.1%
Value $6.205M Shares 41,100 Share Price $150.97 * Est. Cost/Share $58.88 Unrealized @ Report Date +150.8%
CTAS Cintas Corp 0.1%
Value $6.008M Shares 47,665 Share Price $126.05 * Est. Cost/Share $19.42 Unrealized @ Report Date +46.6%
PH Parker-Hannifin Corp 0.1%
Value $5.994M Shares 37,505 Share Price $159.82 * Est. Cost/Share $86.60 Unrealized @ Report Date +60.5%
— Spartan Motors Inc 0.1%
Value $5.977M Shares 675,395 Share Price $8.85 Est. Cost/Share $6.88 Unrealized @ Report Date —
TWI Titan International Inc 0.1%
Value $5.779M Shares 481,200 Share Price $12.01 * Est. Cost/Share $4.09 Unrealized @ Report Date +160.2%
OSUR OraSure Technologies 0.1%
Value $5.627M Shares 326,000 Share Price $17.26 * Est. Cost/Share $10.34 Unrealized @ Report Date +39.2%
NEU NewMarket Corp 0.1%
Value $5.232M Shares 11,363 Share Price $460.44 * Est. Cost/Share $366.07 Unrealized @ Report Date +6.1%
BIIB Biogen Inc 0.1%
Value $5.224M Shares 19,250 Share Price $271.38 * Est. Cost/Share $276.91 Unrealized @ Report Date -4.5%
— USG Corp 0.1%
Value $5.209M Shares 179,510 Share Price $29.02 Est. Cost/Share $28.45 Unrealized @ Report Date —
LSTR Landstar Systems Inc 0.1%
Value $4.881M Shares 57,025 Share Price $85.59 Est. Cost/Share $85.26 Unrealized @ Report Date —
NVDA Nvidia Corp 0.1%
Value $4.857M Shares 33,600 Share Price $144.55 * Est. Cost/Share $0.72 Unrealized @ Report Date +336.3%
— Everi Holdings Inc 0.1%
Value $4.84M Shares 664,800 Share Price $7.28 Est. Cost/Share $4.79 Unrealized @ Report Date —
— Capella Education Co 0.1%
Value $4.826M Shares 56,380 Share Price $85.60 Est. Cost/Share $85.95 Unrealized @ Report Date —
EBAY Ebay Inc 0.1%
Value $4.758M Shares 136,265 Share Price $34.92 * Est. Cost/Share $26.26 Unrealized @ Report Date +16.0%
PAHC Phibro Animal Health Corp-A 0.1%
Value $4.711M Shares 127,150 Share Price $37.05 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.1%
— Ruths Hospitality Group Inc 0.1%
Value $4.57M Shares 210,130 Share Price $21.75 Est. Cost/Share $20.30 Unrealized @ Report Date —
IDXX Idexx Labs Inc 0.1%
Value $4.471M Shares 27,700 Share Price $161.41 Est. Cost/Share $109.89 Unrealized @ Report Date +47.8%
ACLS Axcelis Technologies 0.1%
Value $4.416M Shares 210,800 Share Price $20.95 Est. Cost/Share $15.74 Unrealized @ Report Date +34.2%
— Del Friscos Resturnt Grp Inc 0.1%
Value $4.379M Shares 272,000 Share Price $16.10 Est. Cost/Share $15.06 Unrealized @ Report Date —
THO Thor Industries 0.1%
Value $4.358M Shares 41,700 Share Price $104.51 * Est. Cost/Share $76.30 Unrealized @ Report Date +6.6%
BRKR Bruker Biosciences Corp 0.1%
Value $4.356M Shares 151,040 Share Price $28.84 * Est. Cost/Share $23.69 Unrealized @ Report Date +5.3%
— Cabot Microelectronics Corp 0.1%
Value $4.349M Shares 58,910 Share Price $73.82 Est. Cost/Share $39.51 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $4.243M Shares 38,825 Share Price $109.29 * Est. Cost/Share $31.56 Unrealized @ Report Date +0.7%
— PDL Biopharma Inc 0.1%
Value $4.222M Shares 1,709,500 Share Price $2.47 Est. Cost/Share $2.39 Unrealized @ Report Date —
KTOS Kratos Defense & Security 0.1%
Value $4.208M Shares 354,500 Share Price $11.87 * Est. Cost/Share $5.68 Unrealized @ Report Date +68.1%
KHC Kraft Heinz Co 0.1%
Value $4.149M Shares 48,450 Share Price $85.63 * Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
FIX Comfort Systems Usa Inc 0.1%
Value $4.118M Shares 111,000 Share Price $37.10 * Est. Cost/Share $32.14 Unrealized @ Report Date +4.7%
— Internap Corp 0.1%
Value $3.996M Shares 1,088,700 Share Price $3.67 Est. Cost/Share $1.54 Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $3.967M Shares 102,375 Share Price $38.75 Est. Cost/Share $33.43 Unrealized @ Report Date —
— H&e Equipment Services Inc 0.1%
Value $3.959M Shares 193,965 Share Price $20.41 Est. Cost/Share $23.25 Unrealized @ Report Date —
— State National Cos Inc 0.1%
Value $3.955M Shares 215,200 Share Price $18.38 Est. Cost/Share $15.92 Unrealized @ Report Date —
— Bob Evans Farms Inc 0.1%
Value $3.951M Shares 55,000 Share Price $71.84 Est. Cost/Share $65.39 Unrealized @ Report Date —
— Intevac Inc 0.1%
Value $3.868M Shares 348,448 Share Price $11.10 Est. Cost/Share $5.75 Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $3.812M Shares 292,800 Share Price $13.02 * Est. Cost/Share $12.62 Unrealized @ Report Date -0.8%
— Schnitzer Steel Inds Inc 0.0%
Value $3.76M Shares 149,200 Share Price $25.20 Est. Cost/Share $17.28 Unrealized @ Report Date —
— Mdc Partners Inc 0.0%
Value $3.754M Shares 379,200 Share Price $9.90 Est. Cost/Share $9.40 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $3.732M Shares 53,998 Share Price $69.11 * Est. Cost/Share $18.24 Unrealized @ Report Date +31.3%
LFCR Landec Corp 0.0%
Value $3.612M Shares 243,250 Share Price $14.85 * Est. Cost/Share $13.63 Unrealized @ Report Date +2.1%
NMIH Nmi Holdings Inc 0.0%
Value $3.552M Shares 310,200 Share Price $11.45 Est. Cost/Share $10.60 Unrealized @ Report Date +6.0%
AHRT Armada Hoffler Properties 0.0%
Value $3.533M Shares 272,800 Share Price $12.95 Est. Cost/Share $13.09 Unrealized @ Report Date —
MSFT Microsoft Corp 0.0%
Value $3.522M Shares 51,100 Share Price $68.92 * Est. Cost/Share $46.08 Unrealized @ Report Date +35.3%
JNJ Johnson & Johnson 0.0%
Value $3.135M Shares 23,700 Share Price $132.28 * Est. Cost/Share $80.55 Unrealized @ Report Date +24.6%
FRPT Freshpet Inc 0.0%
Value $3.125M Shares 188,229 Share Price $16.60 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
— Intrepid Potash Inc 0.0%
Value $3.042M Shares 1,346,100 Share Price $2.26 Est. Cost/Share $1.83 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $3.036M Shares 17,600 Share Price $172.50 * Est. Cost/Share $105.12 Unrealized @ Report Date +52.6%
— Progenics Pharmaceutical Inc 0.0%
Value $3.03M Shares 446,300 Share Price $6.79 Est. Cost/Share $4.32 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $2.989M Shares 49,300 Share Price $60.63 * Est. Cost/Share $51.65 Unrealized @ Report Date +21.9%
— Emcore Corp 0.0%
Value $2.916M Shares 273,800 Share Price $10.65 Est. Cost/Share $5.70 Unrealized @ Report Date —
AOSL Alpha And Omega Semiconductr 0.0%
Value $2.892M Shares 173,500 Share Price $16.67 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.2%
— Entercom Communications Corp 0.0%
Value $2.825M Shares 272,900 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $2.738M Shares 1,140,869 Share Price $2.40 Est. Cost/Share $2.45 Unrealized @ Report Date —
IMMR Immersion Corp 0.0%
Value $2.699M Shares 297,198 Share Price $9.08 * Est. Cost/Share $10.51 Unrealized @ Report Date -18.0%
HD Home Depot Inc 0.0%
Value $2.623M Shares 17,100 Share Price $153.39 * Est. Cost/Share $82.39 Unrealized @ Report Date +51.1%
VSAT Viasat Inc 0.0%
Value $2.595M Shares 39,200 Share Price $66.20 Est. Cost/Share $70.51 Unrealized @ Report Date -6.7%
— Quantum Corp 0.0%
Value $2.564M Shares 328,321 Share Price $7.81 Est. Cost/Share $0.87 Unrealized @ Report Date —
— Mobileiron Inc 0.0%
Value $2.563M Shares 423,713 Share Price $6.05 Est. Cost/Share $3.75 Unrealized @ Report Date —
— Limelight Networks Inc 0.0%
Value $2.559M Shares 885,611 Share Price $2.89 Est. Cost/Share $2.16 Unrealized @ Report Date —
CMTL Comtech Telecommun 0.0%
Value $2.553M Shares 134,600 Share Price $18.97 * Est. Cost/Share $10.95 Unrealized @ Report Date +25.5%
— KMG Chemicals Inc 0.0%
Value $2.545M Shares 52,300 Share Price $48.66 Est. Cost/Share $46.96 Unrealized @ Report Date —
MITK Mitek Systems Inc 0.0%
Value $2.507M Shares 298,422 Share Price $8.40 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
PFE Pfizer Inc 0.0%
Value $2.492M Shares 74,200 Share Price $33.58 * Est. Cost/Share $21.96 Unrealized @ Report Date -1.6%
CVGI Commercial Vehicle Group Inc 0.0%
Value $2.468M Shares 292,118 Share Price $8.45 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
IPGP Ipg Photonics Corp 0.0%
Value $2.467M Shares 17,000 Share Price $145.12 * Est. Cost/Share $134.25 Unrealized @ Report Date 0.0%
IBM Intl Business Mach 0.0%
Value $2.446M Shares 15,900 Share Price $153.84 * Est. Cost/Share $114.16 Unrealized @ Report Date -9.1%
ACTG Acacia Research Corp 0.0%
Value $2.445M Shares 596,321 Share Price $4.10 * Est. Cost/Share $4.60 Unrealized @ Report Date +1.2%
T AT&T Corp 0.0%
Value $2.434M Shares 64,500 Share Price $37.74 * Est. Cost/Share $15.13 Unrealized @ Report Date +5.2%
— Pixelworks Inc 0.0%
Value $2.409M Shares 524,780 Share Price $4.59 Est. Cost/Share $3.53 Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $2.37M Shares 100,300 Share Price $23.63 * Est. Cost/Share $18.05 Unrealized @ Report Date -2.8%
— Antares Pharma Inc 0.0%
Value $2.363M Shares 733,800 Share Price $3.22 Est. Cost/Share $1.05 Unrealized @ Report Date —
FISI Financial Institutions Inc 0.0%
Value $2.339M Shares 78,500 Share Price $29.80 * Est. Cost/Share $21.11 Unrealized @ Report Date +2.3%
XOM Exxon Mobil Corp 0.0%
Value $2.3M Shares 28,493 Share Price $80.72 * Est. Cost/Share $53.89 Unrealized @ Report Date +2.9%
WDC Western Digital Corp 0.0%
Value $2.295M Shares 25,900 Share Price $88.61 * Est. Cost/Share $35.46 Unrealized @ Report Date +68.3%
SNX Synnex Corp 0.0%
Value $2.291M Shares 19,100 Share Price $119.95 * Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
PEP Pepsico Inc 0.0%
Value $2.287M Shares 19,800 Share Price $115.51 * Est. Cost/Share $75.11 Unrealized @ Report Date +17.4%
VZ Verizon Communications 0.0%
Value $2.251M Shares 50,400 Share Price $44.66 * Est. Cost/Share $30.90 Unrealized @ Report Date -4.4%
GLDD Great Lakes Dredge & Dock CP 0.0%
Value $2.215M Shares 515,100 Share Price $4.30 Est. Cost/Share $4.54 Unrealized @ Report Date -4.1%
— Ruby Tuesday Inc 0.0%
Value $2.209M Shares 1,098,800 Share Price $2.01 Est. Cost/Share $3.45 Unrealized @ Report Date —
RMR Rmr Group Inc 0.0%
Value $2.194M Shares 45,100 Share Price $48.65 * Est. Cost/Share $25.13 Unrealized @ Report Date +6.5%
SALTUSD Scorpio Bulkers 0.0%
Value $2.188M Shares 308,160 Share Price $7.10 Est. Cost/Share $5.05 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.0%
Value $2.181M Shares 53,755 Share Price $40.57 * Est. Cost/Share $33.55 Unrealized @ Report Date -2.3%
MRK Merck & Co 0.0%
Value $2.179M Shares 34,000 Share Price $64.09 * Est. Cost/Share $42.32 Unrealized @ Report Date +10.0%
— Blucora Inc 0.0%
Value $2.033M Shares 95,900 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— Aerohive Networks Inc 0.0%
Value $2.031M Shares 406,286 Share Price $5.00 Est. Cost/Share $5.53 Unrealized @ Report Date —
— Seachange International 0.0%
Value $1.951M Shares 733,303 Share Price $2.66 Est. Cost/Share $4.97 Unrealized @ Report Date —
DIS Disney (Walt) Co 0.0%
Value $1.934M Shares 18,200 Share Price $106.26 * Est. Cost/Share $76.83 Unrealized @ Report Date +33.3%
— ShoreTel Inc. 0.0%
Value $1.924M Shares 331,700 Share Price $5.80 Est. Cost/Share $4.36 Unrealized @ Report Date —
AGM Federal Agric MTG Corp-CL C 0.0%
Value $1.909M Shares 29,500 Share Price $64.71 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.8%
— Container Store Group 0.0%
Value $1.871M Shares 316,000 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $1.868M Shares 12,500 Share Price $149.44 * Est. Cost/Share $12.12 Unrealized @ Report Date +26.9%
SANM Sanmina Corp 0.0%
Value $1.833M Shares 48,100 Share Price $38.11 Est. Cost/Share $35.28 Unrealized @ Report Date +7.7%
TITN Titan Machinery Inc 0.0%
Value $1.827M Shares 101,600 Share Price $17.98 * Est. Cost/Share $14.13 Unrealized @ Report Date +16.3%
— Layne Christensen Co 0.0%
Value $1.825M Shares 207,600 Share Price $8.79 Est. Cost/Share $6.44 Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $1.808M Shares 94,400 Share Price $19.15 Est. Cost/Share $18.83 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $1.792M Shares 26,800 Share Price $66.87 * Est. Cost/Share $44.67 Unrealized @ Report Date +4.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.778M Shares 91,800 Share Price $19.37 Est. Cost/Share $18.93 Unrealized @ Report Date —
— Telenav Inc 0.0%
Value $1.724M Shares 212,900 Share Price $8.10 Est. Cost/Share $8.05 Unrealized @ Report Date —
— T2 Biosystems Inc 0.0%
Value $1.723M Shares 536,802 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— Hc2 Holdings Inc 0.0%
Value $1.711M Shares 291,000 Share Price $5.88 Est. Cost/Share $5.93 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $1.7M Shares 14,000 Share Price $121.43 * Est. Cost/Share $82.49 Unrealized @ Report Date +37.1%
GSIT Gsi Technology Inc 0.0%
Value $1.666M Shares 212,000 Share Price $7.86 Est. Cost/Share $6.88 Unrealized @ Report Date +15.8%
MASI Masimo Corp 0.0%
Value $1.652M Shares 18,115 Share Price $91.20 Est. Cost/Share $28.66 Unrealized @ Report Date +220.3%
MCD McDonalds Corp 0.0%
Value $1.637M Shares 10,690 Share Price $153.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +44.7%
— Tuesday Morning Corp 0.0%
Value $1.628M Shares 857,000 Share Price $1.90 Est. Cost/Share $5.11 Unrealized @ Report Date —
— PRA Health Sciences Inc 0.0%
Value $1.583M Shares 21,100 Share Price $75.02 Est. Cost/Share $66.90 Unrealized @ Report Date —
FMNB Farmers Natl Banc Corp/oh 0.0%
Value $1.553M Shares 107,136 Share Price $14.50 * Est. Cost/Share $9.18 Unrealized @ Report Date +10.7%
AMGN Amgen Inc 0.0%
Value $1.547M Shares 8,980 Share Price $172.27 * Est. Cost/Share $118.29 Unrealized @ Report Date +6.0%
— Carbo Ceramics Inc 0.0%
Value $1.526M Shares 222,710 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
IWN IShares Russell 2000 Value ETF 0.0%
Value $1.518M Shares 12,771 Share Price $118.86 Est. Cost/Share $113.58 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.0%
Value $1.502M Shares 8,100 Share Price $185.43 * Est. Cost/Share $65.23 Unrealized @ Report Date +134.1%
PG Procter & Gamble Co 0.0%
Value $1.49M Shares 17,100 Share Price $87.13 * Est. Cost/Share $68.03 Unrealized @ Report Date +3.1%
— USA Truck Inc 0.0%
Value $1.483M Shares 171,300 Share Price $8.66 Est. Cost/Share $7.35 Unrealized @ Report Date —
— Wheeler Real Estate Invt Tr 0.0%
Value $1.479M Shares 144,822 Share Price $10.21 Est. Cost/Share $1.73 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $1.426M Shares 15,500 Share Price $92.00 * Est. Cost/Share $80.99 Unrealized @ Report Date +18.7%
LMT Lockheed Martin Corp 0.0%
Value $1.388M Shares 5,000 Share Price $277.60 * Est. Cost/Share $163.72 Unrealized @ Report Date +33.4%
— Drive Shack Inc 0.0%
Value $1.387M Shares 440,300 Share Price $3.15 Est. Cost/Share $3.76 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $1.384M Shares 12,800 Share Price $108.13 * Est. Cost/Share $50.70 Unrealized @ Report Date +40.2%
PACB Pacific Biosciences Of Calif 0.0%
Value $1.379M Shares 387,239 Share Price $3.56 * Est. Cost/Share $2.92 Unrealized @ Report Date +38.2%
NOC Northrop Grumman Corp 0.0%
Value $1.335M Shares 5,200 Share Price $256.73 * Est. Cost/Share $102.27 Unrealized @ Report Date +112.7%
— Global Brass & Copper Hldgs 0.0%
Value $1.317M Shares 43,100 Share Price $30.56 Est. Cost/Share $32.04 Unrealized @ Report Date —
— RealNetworks Inc 0.0%
Value $1.301M Shares 300,349 Share Price $4.33 Est. Cost/Share $6.98 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $1.295M Shares 20,645 Share Price $62.73 * Est. Cost/Share $58.11 Unrealized @ Report Date +11.4%
— Select Comfort Corp 0.0%
Value $1.229M Shares 34,629 Share Price $35.49 Est. Cost/Share $20.05 Unrealized @ Report Date —
MMM 3M Co 0.0%
Value $1.228M Shares 5,900 Share Price $208.14 * Est. Cost/Share $76.57 Unrealized @ Report Date +62.8%
— Sequential Brands Group Inc 0.0%
Value $1.215M Shares 304,450 Share Price $3.99 Est. Cost/Share $5.90 Unrealized @ Report Date —
BA Boeing Co 0.0%
Value $1.206M Shares 6,100 Share Price $197.70 * Est. Cost/Share $111.23 Unrealized @ Report Date +57.2%
— Corenergy Infrastructure TR 0.0%
Value $1.205M Shares 35,880 Share Price $33.58 Est. Cost/Share $31.25 Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $1.176M Shares 288,300 Share Price $4.08 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
HPQ HP Inc 0.0%
Value $1.176M Shares 67,300 Share Price $17.47 * Est. Cost/Share $9.28 Unrealized @ Report Date +48.9%
— VWR Corp 0.0%
Value $1.165M Shares 35,300 Share Price $33.00 Est. Cost/Share $28.58 Unrealized @ Report Date —
— Trinseo SA 0.0%
Value $1.147M Shares 16,700 Share Price $68.68 Est. Cost/Share $63.23 Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $1.141M Shares 282,461 Share Price $4.04 * Est. Cost/Share $6.30 Unrealized @ Report Date -24.8%
— Tristate Capital Hldgs Inc 0.0%
Value $1.126M Shares 44,700 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
ABBV AbbVie Inc 0.0%
Value $1.117M Shares 15,400 Share Price $72.53 * Est. Cost/Share $40.63 Unrealized @ Report Date +15.6%
UPS United Parcel Service 0.0%
Value $1.095M Shares 9,900 Share Price $110.61 * Est. Cost/Share $67.73 Unrealized @ Report Date +14.1%
ACN Accenture Plc 0.0%
Value $1.088M Shares 8,800 Share Price $123.64 * Est. Cost/Share $80.77 Unrealized @ Report Date +32.6%
JRVR James River Group Hldgs Ltd 0.0%
Value $1.079M Shares 27,150 Share Price $39.74 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
CAH Cardinal Health Inc 0.0%
Value $1.068M Shares 13,700 Share Price $77.96 * Est. Cost/Share $57.31 Unrealized @ Report Date +1.9%
CWST Casella Waste Sys Inc -CL A 0.0%
Value $1.067M Shares 65,000 Share Price $16.42 * Est. Cost/Share $13.38 Unrealized @ Report Date +10.5%
TXN Texas Instruments Inc 0.0%
Value $1.062M Shares 13,800 Share Price $76.96 * Est. Cost/Share $44.45 Unrealized @ Report Date +42.1%
— Invesco Mortgage Capital Inc 0.0%
Value $1.048M Shares 62,700 Share Price $16.71 Est. Cost/Share $16.50 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $1.043M Shares 32,400 Share Price $32.19 * Est. Cost/Share $30.37 Unrealized @ Report Date -1.2%
— Select Income Reit 0.0%
Value $1.026M Shares 42,700 Share Price $24.03 Est. Cost/Share $24.61 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $1.012M Shares 15,000 Share Price $67.47 * Est. Cost/Share $40.15 Unrealized @ Report Date +14.6%
WKC World Fuel Services Corp 0.0%
Value $1.011M Shares 26,300 Share Price $38.44 * Est. Cost/Share $40.03 Unrealized @ Report Date -8.6%
LLY Lilly (Eli) & Co 0.0%
Value $946K Shares 11,500 Share Price $82.26 * Est. Cost/Share $60.37 Unrealized @ Report Date +18.1%
LYB Lyondellbasell Industries Nv 0.0%
Value $928K Shares 11,000 Share Price $84.36 * Est. Cost/Share $48.81 Unrealized @ Report Date +2.0%
GILD Gilead Sciences Inc 0.0%
Value $927K Shares 13,100 Share Price $70.76 * Est. Cost/Share $53.13 Unrealized @ Report Date -9.1%
CVS CVS Corp 0.0%
Value $925K Shares 11,500 Share Price $80.43 * Est. Cost/Share $60.59 Unrealized @ Report Date -0.4%
QUAD Quad/Graphics Inc 0.0%
Value $864K Shares 37,700 Share Price $22.92 * Est. Cost/Share $24.80 Unrealized @ Report Date -4.1%
CL Colgate-Palmolive Co 0.0%
Value $852K Shares 11,500 Share Price $74.09 * Est. Cost/Share $51.74 Unrealized @ Report Date +17.2%
— Old Line Bancshares Inc 0.0%
Value $850K Shares 30,146 Share Price $28.20 Est. Cost/Share $26.77 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $799K Shares 13,194 Share Price $60.56 * Est. Cost/Share $36.94 Unrealized @ Report Date +32.9%
LOW Lowes Corp 0.0%
Value $775K Shares 10,000 Share Price $77.50 * Est. Cost/Share $45.09 Unrealized @ Report Date +54.6%
TRV Travelers Companies Inc 0.0%
Value $734K Shares 5,800 Share Price $126.55 * Est. Cost/Share $96.62 Unrealized @ Report Date +5.4%
BMY Bristol Myers Squibb 0.0%
Value $730K Shares 13,100 Share Price $55.73 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
KMB Kimberly-Clark Corp 0.0%
Value $697K Shares 5,400 Share Price $129.07 * Est. Cost/Share $83.26 Unrealized @ Report Date +15.6%
CMCSA Comcast Corp - Cl A 0.0%
Value $689K Shares 17,700 Share Price $38.93 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.7%
DG Dollar General Corp 0.0%
Value $685K Shares 9,500 Share Price $72.11 * Est. Cost/Share $64.97 Unrealized @ Report Date -0.8%
— Express Scripts Holding Co 0.0%
Value $670K Shares 10,500 Share Price $63.81 Est. Cost/Share $78.67 Unrealized @ Report Date —
— EVINE Live Inc 0.0%
Value $658K Shares 658,200 Share Price $1.00 Est. Cost/Share $5.37 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $654K Shares 55,400 Share Price $11.81 * Est. Cost/Share $7.71 Unrealized @ Report Date +41.0%
SHW Sherwin-Williams Co 0.0%
Value $632K Shares 1,800 Share Price $351.11 * Est. Cost/Share $76.95 Unrealized @ Report Date +34.4%
INTU Intuit Inc 0.0%
Value $624K Shares 4,700 Share Price $132.77 * Est. Cost/Share $92.04 Unrealized @ Report Date +32.6%
— Celgene Corp 0.0%
Value $610K Shares 4,700 Share Price $129.79 Est. Cost/Share $104.47 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $605K Shares 6,400 Share Price $94.53 * Est. Cost/Share $65.83 Unrealized @ Report Date +2.7%
NRIM Northrim Bancorp Inc 0.0%
Value $604K Shares 19,884 Share Price $30.38 * Est. Cost/Share $5.25 Unrealized @ Report Date +6.1%
— Bravo Brio Restaurant Gp Inc 0.0%
Value $595K Shares 129,300 Share Price $4.60 Est. Cost/Share $14.39 Unrealized @ Report Date —
SPGI S&p Global Inc 0.0%
Value $591K Shares 4,050 Share Price $145.93 * Est. Cost/Share $106.60 Unrealized @ Report Date +20.6%
MET MetLife Inc 0.0%
Value $588K Shares 10,700 Share Price $54.95 * Est. Cost/Share $32.76 Unrealized @ Report Date +5.7%
TJX TJX Companies Inc 0.0%
Value $585K Shares 8,100 Share Price $72.22 * Est. Cost/Share $24.16 Unrealized @ Report Date +38.2%
ENPH Enphase Energy Inc 0.0%
Value $573K Shares 662,500 Share Price $0.86 * Est. Cost/Share $1.15 Unrealized @ Report Date -13.7%
PSX Phillips 66 0.0%
Value $571K Shares 6,900 Share Price $82.75 * Est. Cost/Share $56.29 Unrealized @ Report Date 0.0%
SYY Sysco Corp 0.0%
Value $564K Shares 11,200 Share Price $50.36 * Est. Cost/Share $29.73 Unrealized @ Report Date +43.4%
AXP American Express Co 0.0%
Value $556K Shares 6,600 Share Price $84.24 * Est. Cost/Share $55.05 Unrealized @ Report Date +27.7%
— Innophos Holdings Inc 0.0%
Value $548K Shares 12,500 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $529K Shares 5,700 Share Price $92.81 * Est. Cost/Share $70.79 Unrealized @ Report Date +0.9%
UAL United Continental Hldgs Inc 0.0%
Value $527K Shares 7,000 Share Price $75.29 Est. Cost/Share $45.94 Unrealized @ Report Date +64.4%
TREX Trex Co Inc 0.0%
Value $514K Shares 7,600 Share Price $67.63 * Est. Cost/Share $15.62 Unrealized @ Report Date +8.1%
— Walgreens Boots Alliance Inc 0.0%
Value $509K Shares 6,500 Share Price $78.31 Est. Cost/Share $84.20 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $496K Shares 9,200 Share Price $53.91 Est. Cost/Share $71.68 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $489K Shares 15,300 Share Price $31.96 * Est. Cost/Share $31.04 Unrealized @ Report Date -16.7%
— Nielsen NV 0.0%
Value $456K Shares 11,800 Share Price $38.64 Est. Cost/Share $41.11 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.0%
Value $455K Shares 11,000 Share Price $41.36 * Est. Cost/Share $33.38 Unrealized @ Report Date -0.4%
BBY Best Buy Co 0.0%
Value $447K Shares 7,800 Share Price $57.31 * Est. Cost/Share $25.40 Unrealized @ Report Date +54.3%
CRAI CRA International Inc 0.0%
Value $439K Shares 12,100 Share Price $36.28 * Est. Cost/Share $26.63 Unrealized @ Report Date +16.8%
TSN Tyson Foods Inc -Cl A 0.0%
Value $438K Shares 7,000 Share Price $62.57 * Est. Cost/Share $48.09 Unrealized @ Report Date +1.6%
ADP Automatic Data Processing 0.0%
Value $430K Shares 4,200 Share Price $102.38 * Est. Cost/Share $68.09 Unrealized @ Report Date +23.7%
AFL Aflac Inc 0.0%
Value $427K Shares 5,500 Share Price $77.64 * Est. Cost/Share $24.82 Unrealized @ Report Date +23.8%
— Twenty-First Century Fox Inc 0.0%
Value $419K Shares 14,800 Share Price $28.31 Est. Cost/Share $28.80 Unrealized @ Report Date —
AKAM Akami Technologies 0.0%
Value $408K Shares 8,200 Share Price $49.76 * Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
ALL AllState Corp 0.0%
Value $398K Shares 4,500 Share Price $88.44 * Est. Cost/Share $44.06 Unrealized @ Report Date +58.4%
HCKT Hackett Group Inc 0.0%
Value $395K Shares 25,500 Share Price $15.49 * Est. Cost/Share $17.21 Unrealized @ Report Date -1.6%
SJM JM Smucker Co 0.0%
Value $390K Shares 3,300 Share Price $118.18 * Est. Cost/Share $96.25 Unrealized @ Report Date 0.0%
MAN Manpower Inc 0.0%
Value $380K Shares 3,400 Share Price $111.76 * Est. Cost/Share $76.03 Unrealized @ Report Date +35.8%
VPG Vishay Precision Group 0.0%
Value $379K Shares 21,900 Share Price $17.31 Est. Cost/Share $16.25 Unrealized @ Report Date +5.5%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value $376K Shares 7,800 Share Price $48.21 * Est. Cost/Share $38.08 Unrealized @ Report Date +9.4%
ROST Ross Stores Inc 0.0%
Value $375K Shares 6,500 Share Price $57.69 Est. Cost/Share $45.32 Unrealized @ Report Date +26.4%
— Aon PLC 0.0%
Value $372K Shares 2,800 Share Price $132.86 Est. Cost/Share $107.32 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.0%
Value $368K Shares 2,300 Share Price $160.00 * Est. Cost/Share $150.98 Unrealized @ Report Date 0.0%
CCL Carnival Corp 0.0%
Value $367K Shares 5,600 Share Price $65.54 * Est. Cost/Share $40.66 Unrealized @ Report Date +38.8%
TGT Target Corp 0.0%
Value $361K Shares 6,900 Share Price $52.32 * Est. Cost/Share $57.09 Unrealized @ Report Date -25.4%
NSIT InSight Enterprises 0.0%
Value $356K Shares 8,900 Share Price $40.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +12.5%
FCX Freeport-McMoRan Inc 0.0%
Value $355K Shares 29,600 Share Price $11.99 * Est. Cost/Share $12.29 Unrealized @ Report Date -10.4%
ORLY O'Reilly Automotive 0.0%
Value $350K Shares 1,600 Share Price $218.75 * Est. Cost/Share $13.34 Unrealized @ Report Date +22.4%
— HFF Inc 0.0%
Value $348K Shares 10,000 Share Price $34.80 Est. Cost/Share $32.90 Unrealized @ Report Date —
BK Bank of New York Co 0.0%
Value $342K Shares 6,700 Share Price $51.04 * Est. Cost/Share $29.19 Unrealized @ Report Date +30.1%
TSCO Tractor Supply Co 0.0%
Value $342K Shares 6,300 Share Price $54.29 * Est. Cost/Share $11.48 Unrealized @ Report Date -9.4%
— CBS 0.0%
Value $341K Shares 5,350 Share Price $63.74 Est. Cost/Share $54.94 Unrealized @ Report Date —
— Bemis Co 0.0%
Value $327K Shares 7,060 Share Price $46.32 Est. Cost/Share $46.82 Unrealized @ Report Date —
MTD Mettler-Toledo Intl Inc 0.0%
Value $327K Shares 555 Share Price $589.19 * Est. Cost/Share $336.31 Unrealized @ Report Date +62.9%
NC Nacco Industr. Inc 0.0%
Value $326K Shares 4,600 Share Price $70.87 * Est. Cost/Share $12.40 Unrealized @ Report Date +10.4%
ADBE Adobe Systems Inc 0.0%
Value $325K Shares 2,300 Share Price $141.30 * Est. Cost/Share $100.34 Unrealized @ Report Date +36.5%
PWR Quanta Svcs 0.0%
Value $323K Shares 9,800 Share Price $32.96 Est. Cost/Share $25.78 Unrealized @ Report Date +26.8%
PAYX Paychex Inc 0.0%
Value $319K Shares 5,600 Share Price $56.96 * Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
KR Kroger Co 0.0%
Value $319K Shares 13,700 Share Price $23.28 Est. Cost/Share $26.48 Unrealized @ Report Date -10.8%
ITW Illinois Tool Works 0.0%
Value $315K Shares 2,200 Share Price $143.18 * Est. Cost/Share $58.66 Unrealized @ Report Date +93.2%
HCA HCA Healthcare Inc. 0.0%
Value $314K Shares 3,600 Share Price $87.22 * Est. Cost/Share $64.32 Unrealized @ Report Date +22.3%
MCK McKesson HBOC Inc 0.0%
Value $313K Shares 1,900 Share Price $164.74 * Est. Cost/Share $156.29 Unrealized @ Report Date -9.4%
MAS Masco Corp 0.0%
Value $306K Shares 8,000 Share Price $38.25 * Est. Cost/Share $26.83 Unrealized @ Report Date +19.5%
— Praxair Inc 0.0%
Value $305K Shares 2,300 Share Price $132.61 Est. Cost/Share $117.39 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.0%
Value $293K Shares 3,200 Share Price $91.56 * Est. Cost/Share $76.28 Unrealized @ Report Date +14.0%
— Onebeacon Insurance Group 0.0%
Value $292K Shares 16,000 Share Price $18.25 Est. Cost/Share $15.43 Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $285K Shares 1,700 Share Price $167.65 Est. Cost/Share $167.65 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $284K Shares 2,000 Share Price $142.00 * Est. Cost/Share $87.68 Unrealized @ Report Date +36.4%
WINA Winmark Corp 0.0%
Value $284K Shares 2,200 Share Price $129.09 Est. Cost/Share $110.10 Unrealized @ Report Date +14.9%
— Michael Kors Holdings Ltd 0.0%
Value $283K Shares 7,800 Share Price $36.28 Est. Cost/Share $40.61 Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $280K Shares 4,040 Share Price $69.31 * Est. Cost/Share $51.76 Unrealized @ Report Date +29.0%
HIG Hartford Finl Svcs Grp 0.0%
Value $279K Shares 5,300 Share Price $52.64 * Est. Cost/Share $33.97 Unrealized @ Report Date +20.8%
VOYA Voya Financial Inc 0.0%
Value $277K Shares 7,500 Share Price $36.93 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.4%
OMC Omnicom Group 0.0%
Value $274K Shares 3,300 Share Price $83.03 * Est. Cost/Share $54.19 Unrealized @ Report Date +13.3%
— CDK Global Inc 0.0%
Value $273K Shares 4,400 Share Price $62.05 Est. Cost/Share $59.77 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $266K Shares 4,600 Share Price $57.83 * Est. Cost/Share $36.69 Unrealized @ Report Date +32.1%
PGR Progressive Corp-Ohio 0.0%
Value $265K Shares 6,000 Share Price $44.17 * Est. Cost/Share $17.59 Unrealized @ Report Date +82.4%
— Washingtonfirst Bankshares 0.0%
Value $256K Shares 7,420 Share Price $34.50 Est. Cost/Share $30.13 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $255K Shares 12,200 Share Price $20.90 * Est. Cost/Share $16.41 Unrealized @ Report Date -7.1%
AVY Avery Dennison Corp 0.0%
Value $247K Shares 2,800 Share Price $88.21 * Est. Cost/Share $61.27 Unrealized @ Report Date +17.1%
— Citrix Systems Inc 0.0%
Value $247K Shares 3,100 Share Price $79.68 Est. Cost/Share $77.99 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $245K Shares 2,900 Share Price $84.48 * Est. Cost/Share $78.34 Unrealized @ Report Date -1.2%
PFG Principal Financial Group 0.0%
Value $243K Shares 3,800 Share Price $63.95 * Est. Cost/Share $31.25 Unrealized @ Report Date +46.1%
FISV Fiserv Inc 0.0%
Value $232K Shares 1,900 Share Price $122.11 * Est. Cost/Share $35.67 Unrealized @ Report Date +69.5%
— Collectors Universe Inc 0.0%
Value $231K Shares 9,300 Share Price $24.84 Est. Cost/Share $23.31 Unrealized @ Report Date —
WU Western Union Co 0.0%
Value $231K Shares 12,100 Share Price $19.09 Est. Cost/Share $18.61 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $230K Shares 7,700 Share Price $29.87 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.9%
L Loews Corp 0.0%
Value $229K Shares 4,900 Share Price $46.73 * Est. Cost/Share $35.14 Unrealized @ Report Date +28.2%
MCS Marcus Corp 0.0%
Value $227K Shares 7,500 Share Price $30.27 * Est. Cost/Share $28.70 Unrealized @ Report Date +12.6%
— Dun & Bradstreet Corp 0.0%
Value $227K Shares 2,100 Share Price $108.10 Est. Cost/Share $108.10 Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $220K Shares 2,800 Share Price $78.57 Est. Cost/Share $61.82 Unrealized @ Report Date —
— Magellan Health Services Inc 0.0%
Value $219K Shares 3,000 Share Price $73.00 Est. Cost/Share $66.16 Unrealized @ Report Date —
RGA Reinsurance Group Amer Inc 0.0%
Value $218K Shares 1,700 Share Price $128.24 Est. Cost/Share $110.90 Unrealized @ Report Date +13.9%
MMI Marcus & Millichap Inc 0.0%
Value $211K Shares 8,000 Share Price $26.38 * Est. Cost/Share $26.02 Unrealized @ Report Date -10.7%
MRSH Marsh & McLennan Cos 0.0%
Value $210K Shares 2,700 Share Price $77.78 * Est. Cost/Share $42.45 Unrealized @ Report Date +54.5%
— Delphi Automotive PLC 0.0%
Value $210K Shares 2,400 Share Price $87.50 Est. Cost/Share $68.82 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $207K Shares 8,000 Share Price $25.88 * Est. Cost/Share $22.09 Unrealized @ Report Date +12.1%
CPB Campbell Soup Co 0.0%
Value $203K Shares 3,900 Share Price $52.05 * Est. Cost/Share $36.93 Unrealized @ Report Date +15.4%
— Thomson Reuters Corp 0.0%
Value $199K Shares 4,300 Share Price $46.28 Est. Cost/Share $40.47 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son 0.0%
Value $196K Shares 3,100 Share Price $63.23 * Est. Cost/Share $60.31 Unrealized @ Report Date +10.6%
RLJ RLJ Lodging Trust 0.0%
Value $193K Shares 9,700 Share Price $19.90 Est. Cost/Share $21.40 Unrealized @ Report Date —
PKG Packaging Corp 0.0%
Value $192K Shares 1,725 Share Price $111.30 * Est. Cost/Share $62.08 Unrealized @ Report Date +25.7%
WM Waste Management Inc 0.0%
Value $191K Shares 2,600 Share Price $73.46 * Est. Cost/Share $40.76 Unrealized @ Report Date +53.4%
— Bard (C.R.) Inc 0.0%
Value $190K Shares 600 Share Price $316.67 Est. Cost/Share $225.00 Unrealized @ Report Date —
— Allied World Assrnc Co Hldgs 0.0%
Value $190K Shares 3,600 Share Price $52.78 Est. Cost/Share $41.79 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $189K Shares 2,800 Share Price $67.50 * Est. Cost/Share $28.64 Unrealized @ Report Date +62.7%
HRL Hormel Foods Corp 0.0%
Value $188K Shares 5,500 Share Price $34.18 * Est. Cost/Share $24.55 Unrealized @ Report Date +12.7%
CLX Clorox CO/DE 0.0%
Value $187K Shares 1,400 Share Price $133.57 * Est. Cost/Share $83.65 Unrealized @ Report Date +25.9%
ZTS Zoetis Inc 0.0%
Value $187K Shares 3,000 Share Price $62.33 * Est. Cost/Share $47.09 Unrealized @ Report Date +17.4%
CNA CNA Financial Corp 0.0%
Value $185K Shares 3,800 Share Price $48.68 * Est. Cost/Share $16.03 Unrealized @ Report Date +56.7%
HSY Hershey Foods Corp 0.0%
Value $183K Shares 1,700 Share Price $107.65 * Est. Cost/Share $76.63 Unrealized @ Report Date +17.2%
JBHT Hunt (JB) Transp Svcs 0.0%
Value $174K Shares 1,900 Share Price $91.58 * Est. Cost/Share $74.34 Unrealized @ Report Date +9.8%
— Kellogg Co 0.0%
Value $174K Shares 2,500 Share Price $69.60 * Est. Cost/Share $50.04 Unrealized @ Report Date -1.8%
STLD Steel Dynamics 0.0%
Value $172K Shares 4,800 Share Price $35.83 * Est. Cost/Share $17.01 Unrealized @ Report Date +70.3%
ULTA Ulta Beauty Inc 0.0%
Value $172K Shares 600 Share Price $286.67 Est. Cost/Share $199.53 Unrealized @ Report Date +46.3%
ESNT Essent Group Ltd 0.0%
Value $171K Shares 4,600 Share Price $37.17 * Est. Cost/Share $22.68 Unrealized @ Report Date +44.9%
PFGC Performance Food Group Co 0.0%
Value $167K Shares 6,100 Share Price $27.38 * Est. Cost/Share $26.09 Unrealized @ Report Date +1.3%
HAS Hasbro Inc 0.0%
Value $167K Shares 1,500 Share Price $111.33 * Est. Cost/Share $61.29 Unrealized @ Report Date +24.8%
EGBN Eagle Bancorp Inc/MD 0.0%
Value $166K Shares 2,625 Share Price $63.24 * Est. Cost/Share $38.98 Unrealized @ Report Date +19.7%
GIS General Mills Inc 0.0%
Value $166K Shares 3,000 Share Price $55.33 * Est. Cost/Share $41.20 Unrealized @ Report Date +1.9%
GBCI Glacier Bancorp Inc 0.0%
Value $165K Shares 4,500 Share Price $36.67 * Est. Cost/Share $19.05 Unrealized @ Report Date +36.2%
JKHY Henry (Jack) & Associates 0.0%
Value $165K Shares 1,590 Share Price $103.77 * Est. Cost/Share $71.12 Unrealized @ Report Date +26.7%
— E Trade Financial Corp 0.0%
Value $164K Shares 4,300 Share Price $38.14 Est. Cost/Share $34.88 Unrealized @ Report Date —
DRI Darden Restaurants 0.0%
Value $163K Shares 1,800 Share Price $90.56 * Est. Cost/Share $42.68 Unrealized @ Report Date +61.2%
TOWN Townebank 0.0%
Value $163K Shares 5,300 Share Price $30.75 Est. Cost/Share $23.18 Unrealized @ Report Date +33.5%
— Discover Financial Svcs Inc 0.0%
Value $162K Shares 2,600 Share Price $62.31 Est. Cost/Share $53.03 Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $161K Shares 8,310 Share Price $19.37 Est. Cost/Share $15.03 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $161K Shares 28,500 Share Price $5.65 Est. Cost/Share $4.67 Unrealized @ Report Date —
— Ensco PLC 0.0%
Value $160K Shares 31,000 Share Price $5.16 Est. Cost/Share $8.52 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $158K Shares 2,300 Share Price $68.70 * Est. Cost/Share $54.33 Unrealized @ Report Date +6.4%
UCB United Community Banks Inc 0.0%
Value $158K Shares 5,700 Share Price $27.72 * Est. Cost/Share $19.16 Unrealized @ Report Date +41.1%
DAR Darling International Inc 0.0%
Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share $13.17 Unrealized @ Report Date +17.3%
WWW Wolverine World Wide Inc 0.0%
Value $157K Shares 5,600 Share Price $28.04 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
CAG Conagra Brands Inc 0.0%
Value $154K Shares 4,300 Share Price $35.81 * Est. Cost/Share $22.53 Unrealized @ Report Date +24.8%
LPX Louisiana-Pacific Corp 0.0%
Value $154K Shares 6,400 Share Price $24.06 Est. Cost/Share $22.10 Unrealized @ Report Date +10.2%
SWKS Skyworks Solutions Inc 0.0%
Value $154K Shares 1,600 Share Price $96.25 * Est. Cost/Share $63.42 Unrealized @ Report Date +34.1%
SWX Southwest Gas Holdings Inc 0.0%
Value $154K Shares 2,110 Share Price $72.99 * Est. Cost/Share $71.76 Unrealized @ Report Date +11.5%
GLPI Gaming & Leisure Pptys 0.0%
Value $154K Shares 4,100 Share Price $37.56 Est. Cost/Share $33.41 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $153K Shares 5,100 Share Price $30.00 * Est. Cost/Share $18.64 Unrealized @ Report Date +22.2%
EG Everest Reinsurance Hldgs 0.0%
Value $153K Shares 600 Share Price $255.00 * Est. Cost/Share $170.53 Unrealized @ Report Date +21.1%
DCI Donaldson Co Inc 0.0%
Value $152K Shares 3,335 Share Price $45.58 * Est. Cost/Share $36.31 Unrealized @ Report Date +10.4%
CATY Cathay General Bancorp 0.0%
Value $152K Shares 4,000 Share Price $38.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +26.0%
— Great Western Bancorp Inc 0.0%
Value $151K Shares 3,700 Share Price $40.81 Est. Cost/Share $33.24 Unrealized @ Report Date —
ERIE Erie Lackawanna 0.0%
Value $150K Shares 1,200 Share Price $125.00 * Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
— First Midwest Bancorp Inc 0.0%
Value $149K Shares 6,400 Share Price $23.28 Est. Cost/Share $19.38 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $149K Shares 3,400 Share Price $43.82 * Est. Cost/Share $34.94 Unrealized @ Report Date +20.0%
IESC IES Holdings Inc 0.0%
Value $149K Shares 8,200 Share Price $18.17 * Est. Cost/Share $15.64 Unrealized @ Report Date +10.5%
HII Huntington Ingalls Industries 0.0%
Value $149K Shares 800 Share Price $186.25 * Est. Cost/Share $107.42 Unrealized @ Report Date +53.1%
MGEE Mge Energy Inc 0.0%
Value $148K Shares 2,300 Share Price $64.35 * Est. Cost/Share $46.22 Unrealized @ Report Date +17.6%
ETN Eaton Corp PLC 0.0%
Value $148K Shares 1,900 Share Price $77.89 * Est. Cost/Share $54.15 Unrealized @ Report Date +18.1%
— Francescas Holdings Corp 0.0%
Value $148K Shares 13,500 Share Price $10.96 Est. Cost/Share $17.71 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $148K Shares 2,000 Share Price $74.00 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
— Santander Consumer Usa Hldgs 0.0%
Value $147K Shares 11,500 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $147K Shares 2,300 Share Price $63.91 * Est. Cost/Share $44.30 Unrealized @ Report Date +11.5%
IBOC Intl Bancshares Corp 0.0%
Value $147K Shares 4,200 Share Price $35.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +26.5%
— Nationstar Mortgage Holdings 0.0%
Value $147K Shares 8,200 Share Price $17.93 Est. Cost/Share $15.73 Unrealized @ Report Date —
GWW Grainger Inc 0.0%
Value $144K Shares 800 Share Price $180.00 * Est. Cost/Share $166.15 Unrealized @ Report Date 0.0%
— Leucadia National Corp 0.0%
Value $144K Shares 5,500 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
CNC Centene Corp. 0.0%
Value $144K Shares 1,800 Share Price $80.00 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
— McDermott Int'l Inc 0.0%
Value $144K Shares 20,100 Share Price $7.16 Est. Cost/Share $6.77 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $143K Shares 1,700 Share Price $84.12 * Est. Cost/Share $53.34 Unrealized @ Report Date +13.1%
GT Goodyear Tire & Rubber 0.0%
Value $143K Shares 4,100 Share Price $34.88 Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
A Agilent Technologies Inc 0.0%
Value $142K Shares 2,400 Share Price $59.17 * Est. Cost/Share $36.68 Unrealized @ Report Date +45.6%
HELE Helen of Troy Ltd 0.0%
Value $141K Shares 1,500 Share Price $94.00 Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
— Xerox Corp 0.0%
Value $141K Shares 4,925 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $141K Shares 3,475 Share Price $40.58 * Est. Cost/Share $10.18 Unrealized @ Report Date +58.5%
DK Delek US Holdings Inc 0.0%
Value $140K Shares 5,300 Share Price $26.42 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— Liberty Expedia Holdings Inc 0.0%
Value $140K Shares 2,600 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $140K Shares 5,100 Share Price $27.45 * Est. Cost/Share $17.54 Unrealized @ Report Date +22.5%
— Maxim Intergrated Products 0.0%
Value $139K Shares 3,100 Share Price $44.84 Est. Cost/Share $38.71 Unrealized @ Report Date —
MDU MDU Resources Group 0.0%
Value $139K Shares 5,300 Share Price $26.23 * Est. Cost/Share $6.73 Unrealized @ Report Date +17.6%
WPC WP Carey & Co Llc 0.0%
Value $139K Shares 2,100 Share Price $66.19 Est. Cost/Share $59.05 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $139K Shares 2,600 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $139K Shares 2,200 Share Price $63.18 * Est. Cost/Share $31.86 Unrealized @ Report Date +19.3%
CINF Cincinati Financial Corp 0.0%
Value $138K Shares 1,900 Share Price $72.63 * Est. Cost/Share $46.10 Unrealized @ Report Date +21.9%
LECO Lincoln Electric Inc 0.0%
Value $138K Shares 1,500 Share Price $92.00 * Est. Cost/Share $89.93 Unrealized @ Report Date 0.0%
— CBL & Associates Pptys Inc 0.0%
Value $138K Shares 16,340 Share Price $8.45 Est. Cost/Share $8.61 Unrealized @ Report Date —
WRB Berkley (W R) Corp 0.0%
Value $138K Shares 2,000 Share Price $69.00 * Est. Cost/Share $14.61 Unrealized @ Report Date +13.7%
FLR Fluor Corp 0.0%
Value $137K Shares 3,000 Share Price $45.67 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
— Eaton Vance Corp 0.0%
Value $137K Shares 2,900 Share Price $47.24 Est. Cost/Share $44.83 Unrealized @ Report Date —
— South State Corp 0.0%
Value $137K Shares 1,600 Share Price $85.63 Est. Cost/Share $68.13 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $137K Shares 8,800 Share Price $15.57 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
— Du Pont (E I) De Nemours 0.0%
Value $137K Shares 1,700 Share Price $80.59 Est. Cost/Share $80.59 Unrealized @ Report Date —
CCK Crown Cork & Seal Co 0.0%
Value $137K Shares 2,300 Share Price $59.57 * Est. Cost/Share $47.91 Unrealized @ Report Date +12.0%
ITRI Itron Inc 0.0%
Value $136K Shares 2,000 Share Price $68.00 * Est. Cost/Share $62.15 Unrealized @ Report Date +5.5%
NTAP NetApp Inc 0.0%
Value $136K Shares 3,400 Share Price $40.00 * Est. Cost/Share $27.72 Unrealized @ Report Date +15.1%
DE Deere & Co 0.0%
Value $136K Shares 1,100 Share Price $123.64 * Est. Cost/Share $102.78 Unrealized @ Report Date 0.0%
BZH Beazer Homes USA Inc 0.0%
Value $136K Shares 9,900 Share Price $13.74 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
— Annaly Capital Management Inc 0.0%
Value $136K Shares 11,300 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
BHE Benchmark Electronics 0.0%
Value $136K Shares 4,200 Share Price $32.38 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
MPC Marathon Petroleum Corp 0.0%
Value $136K Shares 2,600 Share Price $52.31 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.5%
— Crane Company 0.0%
Value $135K Shares 1,700 Share Price $79.41 Est. Cost/Share $74.71 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $135K Shares 3,500 Share Price $38.57 Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
OTTR Otter Tail Corp 0.0%
Value $135K Shares 3,400 Share Price $39.71 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— Fbl Financial Group Inc-cl A 0.0%
Value $135K Shares 2,200 Share Price $61.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
— L3 Technologies Inc 0.0%
Value $134K Shares 800 Share Price $167.50 Est. Cost/Share $152.50 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $134K Shares 3,700 Share Price $36.22 Est. Cost/Share $35.72 Unrealized @ Report Date 0.0%
— Physicians Realty Tr 0.0%
Value $133K Shares 6,600 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
SCCO Southern Peru Copper 0.0%
Value $132K Shares 3,800 Share Price $34.74 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
MC Moelis & Co 0.0%
Value $132K Shares 3,400 Share Price $38.82 * Est. Cost/Share $15.44 Unrealized @ Report Date +28.2%
IBP Installed Bldg Products Inc 0.0%
Value $132K Shares 2,500 Share Price $52.80 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
— Newfield Exploration Co 0.0%
Value $131K Shares 4,600 Share Price $28.48 Est. Cost/Share $36.96 Unrealized @ Report Date —
— Teletech Holdings Inc 0.0%
Value $131K Shares 3,200 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
— Grace (W R) & Co 0.0%
Value $130K Shares 1,800 Share Price $72.22 Est. Cost/Share $69.44 Unrealized @ Report Date —
— Perry Ellis Int'l 0.0%
Value $130K Shares 6,700 Share Price $19.40 Est. Cost/Share $22.86 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $130K Shares 800 Share Price $162.50 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
ROK Rockwell Int'l Corp 0.0%
Value $130K Shares 800 Share Price $162.50 * Est. Cost/Share $134.45 Unrealized @ Report Date 0.0%
— Wabco Holdings Inc 0.0%
Value $128K Shares 1,000 Share Price $128.00 Est. Cost/Share $112.26 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $127K Shares 1,200 Share Price $105.83 * Est. Cost/Share $96.69 Unrealized @ Report Date 0.0%
— Aspen Technology Inc 0.0%
Value $127K Shares 2,300 Share Price $55.22 Est. Cost/Share $59.13 Unrealized @ Report Date —
— Northwest Natural Gas Co 0.0%
Value $126K Shares 2,100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— Interpublic Group of Cos 0.0%
Value $126K Shares 5,105 Share Price $24.68 * Est. Cost/Share $13.05 Unrealized @ Report Date +33.3%
— Union Bankshares Corp 0.0%
Value $125K Shares 3,700 Share Price $33.78 Est. Cost/Share $35.14 Unrealized @ Report Date —
RNR Renaissancere Holdings Ltd 0.0%
Value $125K Shares 900 Share Price $138.89 Est. Cost/Share $128.12 Unrealized @ Report Date +9.7%
OSK Oshkosh Truck Corp 0.0%
Value $124K Shares 1,800 Share Price $68.89 * Est. Cost/Share $59.83 Unrealized @ Report Date -1.7%
MEI Methode Electronics Inc 0.0%
Value $124K Shares 3,000 Share Price $41.33 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
URI United Rentals Inc 0.0%
Value $124K Shares 1,100 Share Price $112.73 * Est. Cost/Share $117.82 Unrealized @ Report Date -8.2%
CDNS Cadence Design Systems 0.0%
Value $123K Shares 3,660 Share Price $33.61 Est. Cost/Share $22.27 Unrealized @ Report Date +49.4%
VYX NCR Corporation 0.0%
Value $123K Shares 3,000 Share Price $41.00 * Est. Cost/Share $27.40 Unrealized @ Report Date -7.4%
— Legacy Tex Financial Grp Inc 0.0%
Value $122K Shares 3,200 Share Price $38.13 Est. Cost/Share $40.00 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $121K Shares 2,515 Share Price $48.11 Est. Cost/Share $45.10 Unrealized @ Report Date +5.3%
— Flir Systems Inc 0.0%
Value $121K Shares 3,500 Share Price $34.57 Est. Cost/Share $36.29 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $121K Shares 50 Share Price $2420.00 * Est. Cost/Share $1150.65 Unrealized @ Report Date +95.9%
— Jacobs Eng. Group 0.0%
Value $120K Shares 2,200 Share Price $54.55 Est. Cost/Share $55.45 Unrealized @ Report Date —
EXPD Expeditors Intl 0.0%
Value $119K Shares 2,100 Share Price $56.67 * Est. Cost/Share $37.26 Unrealized @ Report Date +32.7%
DLTR Dollar Tree Stores Inc 0.0%
Value $119K Shares 1,700 Share Price $70.00 * Est. Cost/Share $89.98 Unrealized @ Report Date -14.2%
ARMK Aramark 0.0%
Value $119K Shares 2,900 Share Price $41.03 * Est. Cost/Share $21.54 Unrealized @ Report Date +14.3%
CDW Cdw Corp 0.0%
Value $119K Shares 1,900 Share Price $62.63 * Est. Cost/Share $28.34 Unrealized @ Report Date +90.5%
CNK Cinemark Holdings Inc 0.0%
Value $117K Shares 3,000 Share Price $39.00 * Est. Cost/Share $34.83 Unrealized @ Report Date +5.5%
— CSRA Inc 0.0%
Value $117K Shares 3,700 Share Price $31.62 Est. Cost/Share $29.19 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $116K Shares 7,100 Share Price $16.34 * Est. Cost/Share $15.32 Unrealized @ Report Date -7.5%
ATKR Atkore Intl Group Inc 0.0%
Value $115K Shares 5,100 Share Price $22.55 Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share $56.12 Unrealized @ Report Date +2.4%
BWXT BWX Technologies Inc 0.0%
Value $112K Shares 2,300 Share Price $48.70 * Est. Cost/Share $29.46 Unrealized @ Report Date +48.3%
IMKTA Ingles Markets Inc -cl A 0.0%
Value $111K Shares 3,335 Share Price $33.28 * Est. Cost/Share $35.92 Unrealized @ Report Date -1.7%
HSIC Henry Schein 0.0%
Value $110K Shares 600 Share Price $183.33 * Est. Cost/Share $55.27 Unrealized @ Report Date +26.1%
— Ingersoll-Rand Co -Cl A 0.0%
Value $110K Shares 1,200 Share Price $91.67 Est. Cost/Share $68.33 Unrealized @ Report Date —
AFG American Financial Grp 0.0%
Value $109K Shares 1,100 Share Price $99.09 * Est. Cost/Share $34.58 Unrealized @ Report Date +41.1%
JBL Jabil Inc 0.0%
Value $108K Shares 3,700 Share Price $29.19 * Est. Cost/Share $24.07 Unrealized @ Report Date +15.2%
LYV Live Nation Inc 0.0%
Value $108K Shares 3,100 Share Price $34.84 * Est. Cost/Share $22.83 Unrealized @ Report Date +46.8%
NSP Insperity Inc 0.0%
Value $107K Shares 1,500 Share Price $71.33 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
ACCO Acco Brands Corp 0.0%
Value $107K Shares 9,200 Share Price $11.63 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
FDS Factset Research Sys 0.0%
Value $106K Shares 640 Share Price $165.63 * Est. Cost/Share $139.77 Unrealized @ Report Date +7.2%
— Pacific Ethanol Inc 0.0%
Value $99,000 Shares 15,800 Share Price $6.27 Est. Cost/Share $5.56 Unrealized @ Report Date —
— Spirit Aerosystems Holdings 0.0%
Value $98,000 Shares 1,700 Share Price $57.65 Est. Cost/Share $50.90 Unrealized @ Report Date —
MHK Mohawk Industry 0.0%
Value $97,000 Shares 400 Share Price $242.50 * Est. Cost/Share $205.53 Unrealized @ Report Date +14.8%
WNEB Western New Eng Bancorp Inc 0.0%
Value $96,000 Shares 9,500 Share Price $10.11 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.1%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value $94,000 Shares 2,100 Share Price $44.76 * Est. Cost/Share $17.64 Unrealized @ Report Date +15.0%
— Owens-Illinois Inc 0.0%
Value $93,000 Shares 3,900 Share Price $23.85 Est. Cost/Share $20.26 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $90,000 Shares 1,800 Share Price $50.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +7.2%
— Outfront Media Inc 0.0%
Value $88,000 Shares 3,800 Share Price $23.16 Est. Cost/Share $23.92 Unrealized @ Report Date —
MKC McCormick & Company Inc 0.0%
Value $88,000 Shares 900 Share Price $97.78 * Est. Cost/Share $34.53 Unrealized @ Report Date +24.3%
— Univar Inc 0.0%
Value $88,000 Shares 3,000 Share Price $29.33 Est. Cost/Share $30.67 Unrealized @ Report Date —
— Harbinger Group Inc 0.0%
Value $87,000 Shares 4,900 Share Price $17.76 Est. Cost/Share $15.71 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $87,000 Shares 1,200 Share Price $72.50 * Est. Cost/Share $58.25 Unrealized @ Report Date +28.5%
— Tenneco Inc 0.0%
Value $87,000 Shares 1,500 Share Price $58.00 Est. Cost/Share $49.33 Unrealized @ Report Date —
MANH Manhattan Associates 0.0%
Value $86,000 Shares 1,780 Share Price $48.31 Est. Cost/Share $55.04 Unrealized @ Report Date -13.9%
UGI UGI Corp 0.0%
Value $85,000 Shares 1,750 Share Price $48.57 * Est. Cost/Share $36.27 Unrealized @ Report Date +37.1%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value $85,000 Shares 2,600 Share Price $32.69 * Est. Cost/Share $23.62 Unrealized @ Report Date +30.1%
— Torchmark Corp 0.0%
Value $84,000 Shares 1,100 Share Price $76.36 Est. Cost/Share $58.02 Unrealized @ Report Date —
SEIC Sei Investments Co 0.0%
Value $83,000 Shares 1,550 Share Price $53.55 * Est. Cost/Share $38.96 Unrealized @ Report Date +18.4%
BC Brunswick Corp 0.0%
Value $82,000 Shares 1,300 Share Price $63.08 * Est. Cost/Share $40.08 Unrealized @ Report Date +24.5%
CPA Copa Holdings SA 0.0%
Value $82,000 Shares 700 Share Price $117.14 * Est. Cost/Share $79.07 Unrealized @ Report Date +13.6%
CHE Chemed Corp 0.0%
Value $82,000 Shares 400 Share Price $205.00 * Est. Cost/Share $134.47 Unrealized @ Report Date +43.7%
THG Hanover Insurance Group Inc 0.0%
Value $80,000 Shares 900 Share Price $88.89 * Est. Cost/Share $61.09 Unrealized @ Report Date +9.0%
— XL Group Ltd 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
FICO Fair Issac & Co 0.0%
Value $79,000 Shares 570 Share Price $138.60 * Est. Cost/Share $115.81 Unrealized @ Report Date +15.4%
— Michaels Stores Inc 0.0%
Value $78,000 Shares 4,200 Share Price $18.57 Est. Cost/Share $24.71 Unrealized @ Report Date —
ACM Aecom Technology Corp 0.0%
Value $78,000 Shares 2,400 Share Price $32.50 Est. Cost/Share $26.69 Unrealized @ Report Date +19.5%
TNET Trinet Group Inc 0.0%
Value $75,000 Shares 2,300 Share Price $32.61 * Est. Cost/Share $20.75 Unrealized @ Report Date +43.4%
CHD Church & Dwight Inc 0.0%
Value $73,000 Shares 1,400 Share Price $52.14 * Est. Cost/Share $34.44 Unrealized @ Report Date +33.0%
— Spx Corp 0.0%
Value $73,000 Shares 2,900 Share Price $25.17 Est. Cost/Share $12.16 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.5%
INGR Ingredion Inc 0.0%
Value $72,000 Shares 600 Share Price $120.00 Est. Cost/Share $79.43 Unrealized @ Report Date +49.5%
— Versum Materials Inc 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 Est. Cost/Share $30.45 Unrealized @ Report Date —
POOL SCP Pool Corp 0.0%
Value $71,000 Shares 600 Share Price $118.33 * Est. Cost/Share $88.22 Unrealized @ Report Date +23.4%
CABO Cable One Inc 0.0%
Value $71,000 Shares 100 Share Price $710.00 * Est. Cost/Share $484.08 Unrealized @ Report Date +27.9%
DOX Amdocs Ltd 0.0%
Value $71,000 Shares 1,100 Share Price $64.55 * Est. Cost/Share $39.44 Unrealized @ Report Date +35.0%
— HSN Inc 0.0%
Value $70,000 Shares 2,200 Share Price $31.82 Est. Cost/Share $49.09 Unrealized @ Report Date —
FHI Federated Investors Inc-CL B 0.0%
Value $70,000 Shares 2,475 Share Price $28.28 * Est. Cost/Share $20.00 Unrealized @ Report Date -8.5%
ELS Equity Lifestyle Properties 0.0%
Value $69,000 Shares 800 Share Price $86.25 Est. Cost/Share $79.01 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $68,000 Shares 1,750 Share Price $38.86 Est. Cost/Share $33.04 Unrealized @ Report Date —
RPM Rpm Inc-Ohio 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 Est. Cost/Share $50.12 Unrealized @ Report Date +6.7%
SXT Sensient Technologies Corp 0.0%
Value $64,000 Shares 800 Share Price $80.00 Est. Cost/Share $78.61 Unrealized @ Report Date +2.7%
FFIV F5 Networks Inc 0.0%
Value $64,000 Shares 500 Share Price $128.00 * Est. Cost/Share $121.40 Unrealized @ Report Date +7.9%
ENTG Entegris Inc 0.0%
Value $64,000 Shares 2,900 Share Price $22.07 * Est. Cost/Share $19.78 Unrealized @ Report Date +16.8%
EVR Evercore Partners Inc 0.0%
Value $63,000 Shares 900 Share Price $70.00 * Est. Cost/Share $40.74 Unrealized @ Report Date +48.0%
LEG Leggett & Platt 0.0%
Value $63,000 Shares 1,205 Share Price $52.28 Est. Cost/Share $47.23 Unrealized @ Report Date +10.5%
ABM Abm Industries Inc 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 * Est. Cost/Share $31.52 Unrealized @ Report Date +13.0%
— Domtar Corp 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share $37.21 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $60,000 Shares 400 Share Price $150.00 Est. Cost/Share $131.85 Unrealized @ Report Date +14.0%
SEB Seaboard Corp 0.0%
Value $60,000 Shares 15 Share Price $4000.00 Est. Cost/Share $3924.04 Unrealized @ Report Date +0.4%
— Alleghany Corp 0.0%
Value $59,000 Shares 100 Share Price $590.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
NYT New York Times Co 0.0%
Value $58,000 Shares 3,300 Share Price $17.58 * Est. Cost/Share $11.23 Unrealized @ Report Date +35.7%
— American National Insurance 0.0%
Value $58,000 Shares 500 Share Price $116.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
AOS Smith (A 0) Corp 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +14.5%
BRO Brown & Brown Inc 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 * Est. Cost/Share $17.08 Unrealized @ Report Date +17.0%
— West Corp 0.0%
Value $56,000 Shares 2,400 Share Price $23.33 Est. Cost/Share $22.04 Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 Est. Cost/Share $32.92 Unrealized @ Report Date +39.5%
LII Lennox International Inc 0.0%
Value $55,000 Shares 300 Share Price $183.33 * Est. Cost/Share $103.63 Unrealized @ Report Date +51.6%
NAVI Navient Corp 0.0%
Value $55,000 Shares 3,300 Share Price $16.67 * Est. Cost/Share $13.93 Unrealized @ Report Date +8.3%
— Realogy Holdings Corp 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 Est. Cost/Share $29.03 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $55,000 Shares 820 Share Price $67.07 * Est. Cost/Share $58.91 Unrealized @ Report Date +9.5%
MORN Morningstar Inc 0.0%
Value $54,000 Shares 695 Share Price $77.70 * Est. Cost/Share $81.79 Unrealized @ Report Date -7.7%
DAN Dana Holding Corp 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 * Est. Cost/Share $12.81 Unrealized @ Report Date +31.9%
CPS Cooper-standard Holdings Inc 0.0%
Value $53,000 Shares 525 Share Price $100.95 * Est. Cost/Share $84.22 Unrealized @ Report Date +27.2%
— Ps Business Parks 0.0%
Value $53,000 Shares 400 Share Price $132.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
EME Emcor Group Inc 0.0%
Value $52,000 Shares 800 Share Price $65.00 * Est. Cost/Share $44.59 Unrealized @ Report Date +39.5%
— Spectrum Brands Holdings Inc 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $137.50 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $50,000 Shares 1,560 Share Price $32.05 * Est. Cost/Share $28.70 Unrealized @ Report Date +7.5%
MMS Maximus Inc 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $58.20 Unrealized @ Report Date +6.6%
ALLE Allegion PLC 0.0%
Value $49,000 Shares 600 Share Price $81.67 * Est. Cost/Share $63.16 Unrealized @ Report Date +11.8%
MZTI Lancaster Colony 0.0%
Value $49,000 Shares 400 Share Price $122.50 * Est. Cost/Share $118.56 Unrealized @ Report Date +5.7%
EEFT Euronet Worldwide Inc 0.0%
Value $48,000 Shares 550 Share Price $87.27 Est. Cost/Share $76.11 Unrealized @ Report Date +12.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share $28.00 Unrealized @ Report Date +14.1%
AAON Aaon Inc 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 * Est. Cost/Share $17.35 Unrealized @ Report Date +32.2%
AES Aes Corp 0.0%
Value $48,000 Shares 4,300 Share Price $11.16 * Est. Cost/Share $8.82 Unrealized @ Report Date -5.0%
OC Owens Corning 0.0%
Value $47,000 Shares 700 Share Price $67.14 * Est. Cost/Share $45.91 Unrealized @ Report Date +36.6%
PLXS Plexus Corp 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share $45.83 Unrealized @ Report Date +15.6%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $46,000 Shares 700 Share Price $65.71 * Est. Cost/Share $45.57 Unrealized @ Report Date +4.5%
IEX Idex Corp 0.0%
Value $45,000 Shares 400 Share Price $112.50 * Est. Cost/Share $60.86 Unrealized @ Report Date +55.4%
CHH Choice Hotels Intl Inc 0.0%
Value $45,000 Shares 700 Share Price $64.29 * Est. Cost/Share $44.18 Unrealized @ Report Date +34.6%
SIGI Selective Insurance Group 0.0%
Value $45,000 Shares 900 Share Price $50.00 * Est. Cost/Share $34.20 Unrealized @ Report Date +27.1%
SCL Stepan Co 0.0%
Value $44,000 Shares 500 Share Price $88.00 * Est. Cost/Share $67.18 Unrealized @ Report Date +25.2%
ZD J2 Global Communications 0.0%
Value $43,000 Shares 500 Share Price $86.00 * Est. Cost/Share $58.21 Unrealized @ Report Date +28.3%
ATR AptarGroup Inc 0.0%
Value $43,000 Shares 500 Share Price $86.00 * Est. Cost/Share $67.94 Unrealized @ Report Date +8.1%
PZZA Papa John's Int'l Inc 0.0%
Value $43,000 Shares 600 Share Price $71.67 * Est. Cost/Share $60.84 Unrealized @ Report Date +6.8%
— Plantronics Inc 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $44.00 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.9%
RIG Transocean Inc 0.0%
Value $41,000 Shares 5,000 Share Price $8.20 * Est. Cost/Share $11.93 Unrealized @ Report Date -14.4%
FAF First American Finl Corp 0.0%
Value $40,000 Shares 900 Share Price $44.44 * Est. Cost/Share $28.11 Unrealized @ Report Date +13.0%
ALGN Align Technology Inc 0.0%
Value $38,000 Shares 255 Share Price $149.02 * Est. Cost/Share $54.93 Unrealized @ Report Date +146.9%
CW Curtiss-wright Corp 0.0%
Value $37,000 Shares 400 Share Price $92.50 * Est. Cost/Share $84.12 Unrealized @ Report Date +2.9%
MTX Minerals Technologies Inc 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $64.21 Unrealized @ Report Date +12.0%
FDP Fresh Del Monte Produce 0.0%
Value $36,000 Shares 700 Share Price $51.43 * Est. Cost/Share $48.18 Unrealized @ Report Date -5.6%
FCN FTI Consulting Inc 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 * Est. Cost/Share $43.22 Unrealized @ Report Date -15.6%
— Universal Forest 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share $92.86 Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $35,000 Shares 300 Share Price $116.67 * Est. Cost/Share $25.95 Unrealized @ Report Date +0.5%
LCII LCI Industries 0.0%
Value $31,000 Shares 300 Share Price $103.33 * Est. Cost/Share $74.93 Unrealized @ Report Date -2.6%
HNI Hni Corp 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $50.64 Unrealized @ Report Date -13.9%
CRI Carter's Inc 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $76.55 Unrealized @ Report Date -10.0%
NDSN Nordson Corp 0.0%
Value $27,000 Shares 225 Share Price $120.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +51.7%
— DST Systems Inc 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $85.25 Unrealized @ Report Date —
LAMR Lamar Advertising Co-Cl A 0.0%
Value $25,000 Shares 335 Share Price $74.63 Est. Cost/Share $62.69 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $23,000 Shares 2,600 Share Price $8.85 Est. Cost/Share $15.00 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $23,000 Shares 395 Share Price $58.23 Est. Cost/Share $43.40 Unrealized @ Report Date —
IFF Int'l Flavors & Fragrances 0.0%
Value $23,000 Shares 170 Share Price $135.29 * Est. Cost/Share $75.12 Unrealized @ Report Date +45.0%
CMS Cms Energy Corp 0.0%
Value $23,000 Shares 505 Share Price $45.54 * Est. Cost/Share $29.26 Unrealized @ Report Date +22.5%
KEYS Keysight Technologiecs 0.0%
Value $22,000 Shares 560 Share Price $39.29 * Est. Cost/Share $29.71 Unrealized @ Report Date +27.1%
NKSH National Bankshares Inc Va 0.0%
Value $20,000 Shares 480 Share Price $41.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +10.3%
AWR American States Water Co 0.0%
Value $19,000 Shares 395 Share Price $48.10 * Est. Cost/Share $35.01 Unrealized @ Report Date +11.6%
RHI Robert Half Int'l Inc 0.0%
Value $19,000 Shares 395 Share Price $48.10 * Est. Cost/Share $40.52 Unrealized @ Report Date +15.4%
— Neenah Paper Inc 0.0%
Value $18,000 Shares 225 Share Price $80.00 Est. Cost/Share $62.22 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $17,000 Shares 1,010 Share Price $16.83 * Est. Cost/Share $12.41 Unrealized @ Report Date +25.4%
— Panera Bread Company 0.0%
Value $17,000 Shares 55 Share Price $309.09 Est. Cost/Share $196.57 Unrealized @ Report Date —
EPR Entertainment Properties TR 0.0%
Value $17,000 Shares 240 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
USPH US Physical Therapy Inc 0.0%
Value $17,000 Shares 280 Share Price $60.71 * Est. Cost/Share $49.71 Unrealized @ Report Date +28.5%
— Meridian Bioscience Inc 0.0%
Value $17,000 Shares 1,050 Share Price $16.19 Est. Cost/Share $19.05 Unrealized @ Report Date —
SMG Scotts Co 0.0%
Value $17,000 Shares 195 Share Price $87.18 * Est. Cost/Share $49.19 Unrealized @ Report Date +36.6%
SAIC Science Applications Int'l Corp 0.0%
Value $16,000 Shares 225 Share Price $71.11 * Est. Cost/Share $77.38 Unrealized @ Report Date -5.0%
AJG Arthur J Gallagher & Co 0.0%
Value $16,000 Shares 280 Share Price $57.14 * Est. Cost/Share $33.74 Unrealized @ Report Date +47.1%
PBH Prestige Brands Holdings Inc 0.0%
Value $15,000 Shares 280 Share Price $53.57 Est. Cost/Share $49.25 Unrealized @ Report Date +8.8%
GPK Graphic Packaging Holding Co 0.0%
Value $15,000 Shares 1,070 Share Price $14.02 * Est. Cost/Share $14.28 Unrealized @ Report Date -6.0%
— Parexel International Corp 0.0%
Value $15,000 Shares 170 Share Price $88.24 Est. Cost/Share $67.92 Unrealized @ Report Date —
SKT Tanger Factory Outlet Ctrs 0.0%
Value $15,000 Shares 560 Share Price $26.79 Est. Cost/Share $35.71 Unrealized @ Report Date —
BOH Bank of Hawaii Corp 0.0%
Value $14,000 Shares 170 Share Price $82.35 * Est. Cost/Share $43.91 Unrealized @ Report Date +32.3%
— Knoll Inc 0.0%
Value $14,000 Shares 675 Share Price $20.74 Est. Cost/Share $22.22 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $14,000 Shares 105 Share Price $133.33 Est. Cost/Share $122.41 Unrealized @ Report Date +9.3%
— US Ecology Inc 0.0%
Value $14,000 Shares 280 Share Price $50.00 Est. Cost/Share $42.86 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.0%
Value $13,000 Shares 180 Share Price $72.22 * Est. Cost/Share $53.88 Unrealized @ Report Date +15.5%
INDB Independent Bank Corp/ma 0.0%
Value $13,000 Shares 195 Share Price $66.67 * Est. Cost/Share $38.85 Unrealized @ Report Date +27.0%
— Weingarten Realty Invst 0.0%
Value $13,000 Shares 445 Share Price $29.21 Est. Cost/Share $38.20 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13,000 Shares 36 Share Price $361.11 * Est. Cost/Share $34.84 Unrealized @ Report Date +4.1%
— Nic Inc 0.0%
Value $13,000 Shares 675 Share Price $19.26 Est. Cost/Share $17.78 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $82.67 Unrealized @ Report Date +26.8%
ENSG Ensign Group Inc 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $18.89 Unrealized @ Report Date -6.6%
BGS B&g Foods Inc 0.0%
Value $9,000 Shares 265 Share Price $33.96 * Est. Cost/Share $18.87 Unrealized @ Report Date +1.5%
DIN Dineequity Inc 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $56.88 Unrealized @ Report Date -39.2%
— Rockwell Collins Inc 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
CM Canadian Imperial Bank 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
GNW Genworth Financial Inc 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
IT Gartner Inc 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.06 Unrealized @ Report Date 0.0%
TBRG Computer Programs & System Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.06 Unrealized @ Report Date -33.2%
DY Dycom Ind Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.42 Unrealized @ Report Date +166.2%