VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $7.759B (100.0% shares, 0.0% debt)

Holdings (1,114)

AAPL APPLE INC 3.1%
Value $244M Shares 1,698,800 Share Price $143.66 * Est. Cost/Share $18.49 Unrealized @ Report Date +79.8%
MSFT MICROSOFT CORP 1.9%
Value $148M Shares 2,251,300 Share Price $65.86 * Est. Cost/Share $38.19 Unrealized @ Report Date +56.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $134M Shares 1,076,932 Share Price $124.55 * Est. Cost/Share $62.27 Unrealized @ Report Date +56.9%
XOM EXXON MOBIL CORP 1.6%
Value $125M Shares 1,524,315 Share Price $82.01 * Est. Cost/Share $54.68 Unrealized @ Report Date +1.1%
META FACEBOOK INC 1.4%
Value $111M Shares 778,300 Share Price $142.05 Est. Cost/Share $77.08 Unrealized @ Report Date +83.0%
CVX CHEVRON CORP NEW 1.2%
Value $91.9M Shares 855,893 Share Price $107.37 * Est. Cost/Share $70.02 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 1.2%
Value $89.29M Shares 107,638 Share Price $829.56 * Est. Cost/Share $35.87 Unrealized @ Report Date +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $86.14M Shares 516,800 Share Price $166.68 Est. Cost/Share $116.19 Unrealized @ Report Date +43.5%
V VISA INC 1.1%
Value $82.43M Shares 927,500 Share Price $88.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +40.6%
T AT&T INC 1.0%
Value $81.14M Shares 1,952,903 Share Price $41.55 * Est. Cost/Share $12.51 Unrealized @ Report Date +33.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $77.58M Shares 883,158 Share Price $87.84 * Est. Cost/Share $39.40 Unrealized @ Report Date +76.1%
HD HOME DEPOT INC 1.0%
Value $74.58M Shares 507,900 Share Price $146.83 * Est. Cost/Share $68.99 Unrealized @ Report Date +72.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $70.6M Shares 430,480 Share Price $164.01 * Est. Cost/Share $92.90 Unrealized @ Report Date +53.6%
— GENERAL ELECTRIC CO 0.9%
Value $68.83M Shares 2,309,600 Share Price $29.80 Est. Cost/Share $24.98 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $68.62M Shares 77,400 Share Price $886.54 * Est. Cost/Share $19.30 Unrealized @ Report Date +129.6%
GOOGL ALPHABET INC 0.9%
Value $67.15M Shares 79,200 Share Price $847.80 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.6%
WMT WAL-MART STORES INC 0.8%
Value $65.17M Shares 904,100 Share Price $72.08 * Est. Cost/Share $20.03 Unrealized @ Report Date +3.6%
WFC WELLS FARGO & CO NEW 0.8%
Value $64.7M Shares 1,162,359 Share Price $55.66 * Est. Cost/Share $31.63 Unrealized @ Report Date +37.9%
BAC BANK AMER CORP 0.8%
Value $62.78M Shares 2,661,504 Share Price $23.59 * Est. Cost/Share $11.90 Unrealized @ Report Date +62.2%
CMCSA COMCAST CORP NEW 0.8%
Value $59.27M Shares 1,576,706 Share Price $37.59 * Est. Cost/Share $23.66 Unrealized @ Report Date +28.1%
INTC INTEL CORP 0.7%
Value $55.07M Shares 1,526,700 Share Price $36.07 * Est. Cost/Share $22.87 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC 0.7%
Value $53.91M Shares 848,394 Share Price $63.54 * Est. Cost/Share $38.26 Unrealized @ Report Date +21.0%
C CITIGROUP INC 0.7%
Value $53.44M Shares 893,310 Share Price $59.82 * Est. Cost/Share $37.06 Unrealized @ Report Date +22.0%
TXN TEXAS INSTRS INC 0.7%
Value $51.52M Shares 639,500 Share Price $80.56 * Est. Cost/Share $50.97 Unrealized @ Report Date +24.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $51.01M Shares 567,722 Share Price $89.85 * Est. Cost/Share $57.85 Unrealized @ Report Date +22.8%
PEP PEPSICO INC 0.6%
Value $48.83M Shares 436,562 Share Price $111.86 * Est. Cost/Share $65.46 Unrealized @ Report Date +31.0%
MO ALTRIA GROUP INC 0.6%
Value $48.68M Shares 681,600 Share Price $71.42 * Est. Cost/Share $22.08 Unrealized @ Report Date +73.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $48.55M Shares 995,900 Share Price $48.75 * Est. Cost/Share $28.59 Unrealized @ Report Date +6.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $47.39M Shares 275,477 Share Price $172.03 * Est. Cost/Share $100.93 Unrealized @ Report Date +6.9%
SBUX STARBUCKS CORP 0.6%
Value $46.82M Shares 801,800 Share Price $58.39 * Est. Cost/Share $41.31 Unrealized @ Report Date +17.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $45.36M Shares 378,400 Share Price $119.88 * Est. Cost/Share $73.21 Unrealized @ Report Date +42.6%
LLY LILLY ELI & CO 0.6%
Value $43.87M Shares 521,520 Share Price $84.11 * Est. Cost/Share $47.27 Unrealized @ Report Date +54.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $41.81M Shares 240,100 Share Price $174.14 * Est. Cost/Share $106.69 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO 0.5%
Value $41.42M Shares 365,289 Share Price $113.39 * Est. Cost/Share $68.92 Unrealized @ Report Date +53.9%
MMM 3M CO 0.5%
Value $40.87M Shares 213,600 Share Price $191.33 * Est. Cost/Share $70.50 Unrealized @ Report Date +68.6%
CSCO CISCO SYS INC 0.5%
Value $38.44M Shares 1,137,200 Share Price $33.80 * Est. Cost/Share $18.29 Unrealized @ Report Date +41.0%
EG EVEREST RE GROUP LTD 0.5%
Value $38.11M Shares 163,000 Share Price $233.81 * Est. Cost/Share $110.88 Unrealized @ Report Date +76.1%
CNI CANADIAN NATL RY CO 0.5%
Value $36.51M Shares 496,100 Share Price $73.60 * Est. Cost/Share $50.92 Unrealized @ Report Date +23.7%
PRU PRUDENTIAL FINL INC 0.5%
Value $35.9M Shares 336,500 Share Price $106.68 * Est. Cost/Share $45.24 Unrealized @ Report Date +57.3%
BNS BANK N S HALIFAX 0.5%
Value $35.83M Shares 614,200 Share Price $58.34 * Est. Cost/Share $30.21 Unrealized @ Report Date +24.5%
— VANTIV INC 0.5%
Value $35.3M Shares 550,500 Share Price $64.12 Est. Cost/Share $50.07 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.4%
Value $34.73M Shares 466,300 Share Price $74.48 * Est. Cost/Share $37.87 Unrealized @ Report Date +38.4%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $34.44M Shares 400,600 Share Price $85.98 * Est. Cost/Share $22.14 Unrealized @ Report Date +29.0%
PFE PFIZER INC 0.4%
Value $32.97M Shares 963,596 Share Price $34.21 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.4%
AMGN AMGEN INC 0.4%
Value $32.66M Shares 199,028 Share Price $164.07 * Est. Cost/Share $105.06 Unrealized @ Report Date +19.9%
ROST ROSS STORES INC 0.4%
Value $32.47M Shares 492,900 Share Price $65.87 * Est. Cost/Share $37.74 Unrealized @ Report Date +60.0%
— AETNA INC NEW 0.4%
Value $32.42M Shares 254,202 Share Price $127.55 Est. Cost/Share $81.06 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $31.93M Shares 139,000 Share Price $229.72 * Est. Cost/Share $128.68 Unrealized @ Report Date +48.1%
— PRICELINE GRP INC 0.4%
Value $31.86M Shares 17,900 Share Price $1779.94 Est. Cost/Share $1123.52 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $31.39M Shares 462,200 Share Price $67.92 * Est. Cost/Share $55.89 Unrealized @ Report Date -11.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value $30.79M Shares 190,000 Share Price $162.07 * Est. Cost/Share $68.39 Unrealized @ Report Date +106.9%
NTRS NORTHERN TR CORP 0.4%
Value $30.69M Shares 354,500 Share Price $86.58 * Est. Cost/Share $52.43 Unrealized @ Report Date +29.1%
ETR ENTERGY CORP NEW 0.4%
Value $30.23M Shares 398,000 Share Price $75.96 * Est. Cost/Share $22.63 Unrealized @ Report Date +20.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $29.39M Shares 401,600 Share Price $73.19 * Est. Cost/Share $52.89 Unrealized @ Report Date +12.5%
PSA PUBLIC STORAGE 0.4%
Value $29.32M Shares 133,954 Share Price $218.91 * Est. Cost/Share $135.05 Unrealized @ Report Date +13.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $28.97M Shares 512,400 Share Price $56.54 * Est. Cost/Share $39.55 Unrealized @ Report Date +25.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $28.92M Shares 652,100 Share Price $44.35 * Est. Cost/Share $26.38 Unrealized @ Report Date +24.8%
AZO AUTOZONE INC 0.4%
Value $28.78M Shares 39,800 Share Price $723.04 Est. Cost/Share $519.67 Unrealized @ Report Date +39.1%
ESS ESSEX PPTY TR INC 0.4%
Value $28.68M Shares 123,891 Share Price $231.53 * Est. Cost/Share $156.83 Unrealized @ Report Date +10.3%
BIIB BIOGEN INC 0.4%
Value $28.44M Shares 104,000 Share Price $273.42 Est. Cost/Share $267.12 Unrealized @ Report Date +2.4%
SYY SYSCO CORP 0.4%
Value $28.12M Shares 541,600 Share Price $51.92 * Est. Cost/Share $31.28 Unrealized @ Report Date +31.7%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $27.99M Shares 285,800 Share Price $97.92 Est. Cost/Share $59.11 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.4%
Value $27.84M Shares 333,900 Share Price $83.38 * Est. Cost/Share $42.36 Unrealized @ Report Date +38.7%
GM GENERAL MTRS CO 0.4%
Value $27.63M Shares 781,400 Share Price $35.36 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.3%
LEA LEAR CORP 0.4%
Value $27.44M Shares 193,800 Share Price $141.58 * Est. Cost/Share $91.08 Unrealized @ Report Date +31.1%
— LAM RESEARCH CORP 0.4%
Value $27.16M Shares 211,600 Share Price $128.36 Est. Cost/Share $113.00 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $26.9M Shares 691,500 Share Price $38.90 * Est. Cost/Share $20.95 Unrealized @ Report Date +68.5%
— CELGENE CORP 0.3%
Value $26.83M Shares 215,600 Share Price $124.43 Est. Cost/Share $107.92 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $26.52M Shares 234,900 Share Price $112.90 * Est. Cost/Share $49.52 Unrealized @ Report Date +46.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $26.52M Shares 258,300 Share Price $102.66 Est. Cost/Share $86.81 Unrealized @ Report Date +18.3%
CVS CVS HEALTH CORP 0.3%
Value $26.12M Shares 332,772 Share Price $78.50 * Est. Cost/Share $43.42 Unrealized @ Report Date +37.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $26.11M Shares 142,221 Share Price $183.60 * Est. Cost/Share $113.12 Unrealized @ Report Date +20.6%
HSIC SCHEIN HENRY INC 0.3%
Value $26.07M Shares 153,400 Share Price $169.97 * Est. Cost/Share $41.20 Unrealized @ Report Date +61.8%
KO COCA COLA CO 0.3%
Value $26.05M Shares 613,700 Share Price $42.44 * Est. Cost/Share $27.96 Unrealized @ Report Date +15.5%
REG REGENCY CTRS CORP 0.3%
Value $25.96M Shares 391,100 Share Price $66.39 * Est. Cost/Share $44.11 Unrealized @ Report Date +6.0%
— DOW CHEM CO 0.3%
Value $25.81M Shares 406,200 Share Price $63.54 Est. Cost/Share $52.14 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $25.81M Shares 580,636 Share Price $44.45 * Est. Cost/Share $21.25 Unrealized @ Report Date +60.1%
SNA SNAP ON INC 0.3%
Value $25.47M Shares 151,000 Share Price $168.67 * Est. Cost/Share $108.58 Unrealized @ Report Date +24.9%
MA MASTERCARD INCORPORATED 0.3%
Value $24.96M Shares 221,900 Share Price $112.47 * Est. Cost/Share $83.80 Unrealized @ Report Date +27.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $24.62M Shares 851,800 Share Price $28.90 * Est. Cost/Share $20.09 Unrealized @ Report Date +40.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value $24.52M Shares 369,843 Share Price $66.29 * Est. Cost/Share $30.14 Unrealized @ Report Date +55.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $24.34M Shares 201,921 Share Price $120.54 * Est. Cost/Share $63.55 Unrealized @ Report Date +56.7%
TDG TRANSDIGM GROUP INC 0.3%
Value $24.22M Shares 110,000 Share Price $220.16 * Est. Cost/Share $157.07 Unrealized @ Report Date -4.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $24.11M Shares 143,800 Share Price $167.69 * Est. Cost/Share $133.61 Unrealized @ Report Date +7.1%
SLB SCHLUMBERGER LTD 0.3%
Value $24.06M Shares 308,016 Share Price $78.10 * Est. Cost/Share $62.00 Unrealized @ Report Date -2.1%
INGR INGREDION INC 0.3%
Value $23.95M Shares 198,900 Share Price $120.43 Est. Cost/Share $119.54 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $23.64M Shares 272,801 Share Price $86.66 * Est. Cost/Share $57.63 Unrealized @ Report Date +29.1%
TJX TJX COS INC NEW 0.3%
Value $23.31M Shares 294,800 Share Price $79.08 * Est. Cost/Share $21.39 Unrealized @ Report Date +63.4%
EXC EXELON CORP 0.3%
Value $23.1M Shares 641,900 Share Price $35.98 * Est. Cost/Share $15.97 Unrealized @ Report Date +18.4%
NFLX NETFLIX INC 0.3%
Value $23.06M Shares 156,000 Share Price $147.81 * Est. Cost/Share $11.79 Unrealized @ Report Date +25.4%
— BLACKROCK INC 0.3%
Value $23.02M Shares 60,038 Share Price $383.51 Est. Cost/Share $301.23 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $22.91M Shares 459,499 Share Price $49.87 * Est. Cost/Share $48.01 Unrealized @ Report Date -21.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $22.79M Shares 249,930 Share Price $91.19 * Est. Cost/Share $51.84 Unrealized @ Report Date +5.1%
BAX BAXTER INTL INC 0.3%
Value $22.16M Shares 427,400 Share Price $51.86 * Est. Cost/Share $38.61 Unrealized @ Report Date +16.0%
EA ELECTRONIC ARTS INC 0.3%
Value $22.02M Shares 246,000 Share Price $89.52 * Est. Cost/Share $69.95 Unrealized @ Report Date +24.4%
OTEX OPEN TEXT CORP 0.3%
Value $21.99M Shares 648,800 Share Price $33.89 * Est. Cost/Share $25.26 Unrealized @ Report Date +9.8%
ABBV ABBVIE INC 0.3%
Value $21.61M Shares 331,700 Share Price $65.16 * Est. Cost/Share $37.63 Unrealized @ Report Date +19.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value $21.5M Shares 315,500 Share Price $68.15 * Est. Cost/Share $52.23 Unrealized @ Report Date -5.5%
GLW CORNING INC 0.3%
Value $21.43M Shares 793,600 Share Price $27.00 * Est. Cost/Share $18.82 Unrealized @ Report Date +13.4%
UNP UNION PAC CORP 0.3%
Value $21.33M Shares 201,400 Share Price $105.92 * Est. Cost/Share $69.11 Unrealized @ Report Date +26.4%
PH PARKER HANNIFIN CORP 0.3%
Value $21.29M Shares 132,800 Share Price $160.32 * Est. Cost/Share $99.04 Unrealized @ Report Date +41.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $21.27M Shares 462,000 Share Price $46.04 * Est. Cost/Share $30.73 Unrealized @ Report Date +15.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $21.26M Shares 854,700 Share Price $24.87 Est. Cost/Share $21.50 Unrealized @ Report Date +15.7%
— STORE CAP CORP 0.3%
Value $21.07M Shares 882,400 Share Price $23.88 Est. Cost/Share $27.85 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $20.95M Shares 143,000 Share Price $146.49 Est. Cost/Share $82.33 Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $20.93M Shares 95,600 Share Price $218.96 Est. Cost/Share $155.40 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.3%
Value $20.86M Shares 157,508 Share Price $132.41 * Est. Cost/Share $85.28 Unrealized @ Report Date +6.7%
MHK MOHAWK INDS INC 0.3%
Value $20.82M Shares 90,700 Share Price $229.49 Est. Cost/Share $197.68 Unrealized @ Report Date +16.1%
ULTA ULTA BEAUTY INC 0.3%
Value $20.36M Shares 71,400 Share Price $285.22 Est. Cost/Share $188.60 Unrealized @ Report Date +51.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $20.35M Shares 42,500 Share Price $478.92 Est. Cost/Share $309.53 Unrealized @ Report Date +54.7%
CMI CUMMINS INC 0.3%
Value $19.99M Shares 132,200 Share Price $151.20 * Est. Cost/Share $96.14 Unrealized @ Report Date +25.0%
LNC LINCOLN NATL CORP IND 0.3%
Value $19.99M Shares 305,400 Share Price $65.45 * Est. Cost/Share $27.14 Unrealized @ Report Date +69.3%
EQR EQUITY RESIDENTIAL 0.3%
Value $19.82M Shares 318,587 Share Price $62.22 * Est. Cost/Share $42.20 Unrealized @ Report Date +7.3%
HCA HCA HOLDINGS INC 0.3%
Value $19.55M Shares 219,700 Share Price $88.99 * Est. Cost/Share $70.70 Unrealized @ Report Date +17.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $19.32M Shares 104,800 Share Price $184.30 * Est. Cost/Share $131.60 Unrealized @ Report Date +27.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $19.05M Shares 131,700 Share Price $144.65 Est. Cost/Share $98.47 Unrealized @ Report Date +46.9%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $19.02M Shares 242,700 Share Price $78.37 Est. Cost/Share $56.59 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $18.72M Shares 141,300 Share Price $132.47 * Est. Cost/Share $57.87 Unrealized @ Report Date +85.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $18.69M Shares 90,500 Share Price $206.49 * Est. Cost/Share $190.21 Unrealized @ Report Date +3.0%
PLD PROLOGIS INC 0.2%
Value $18.55M Shares 357,549 Share Price $51.88 * Est. Cost/Share $30.33 Unrealized @ Report Date +34.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $18.4M Shares 68,200 Share Price $269.84 * Est. Cost/Share $9.78 Unrealized @ Report Date +83.9%
— AON PLC 0.2%
Value $18.39M Shares 154,900 Share Price $118.69 Est. Cost/Share $79.18 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $18.36M Shares 128,800 Share Price $142.57 Est. Cost/Share $98.86 Unrealized @ Report Date +44.2%
DHI D R HORTON INC 0.2%
Value $18.27M Shares 548,600 Share Price $33.31 * Est. Cost/Share $26.85 Unrealized @ Report Date +12.6%
BA BOEING CO 0.2%
Value $18.13M Shares 102,500 Share Price $176.86 * Est. Cost/Share $137.68 Unrealized @ Report Date +20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $17.83M Shares 131,700 Share Price $135.38 Est. Cost/Share $142.61 Unrealized @ Report Date -5.1%
SNPS SYNOPSYS INC 0.2%
Value $17.71M Shares 245,600 Share Price $72.13 Est. Cost/Share $54.46 Unrealized @ Report Date +32.4%
HAS HASBRO INC 0.2%
Value $17.45M Shares 174,800 Share Price $99.82 * Est. Cost/Share $60.63 Unrealized @ Report Date +21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.38M Shares 53,100 Share Price $327.33 Est. Cost/Share $258.20 Unrealized @ Report Date +26.8%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $17.36M Shares 809,100 Share Price $21.46 Est. Cost/Share $25.32 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $17.32M Shares 244,533 Share Price $70.82 * Est. Cost/Share $44.76 Unrealized @ Report Date +15.0%
CSX CSX CORP 0.2%
Value $17.3M Shares 371,700 Share Price $46.55 * Est. Cost/Share $9.89 Unrealized @ Report Date +39.3%
— MONSANTO CO NEW 0.2%
Value $17.08M Shares 150,900 Share Price $113.20 Est. Cost/Share $113.20 Unrealized @ Report Date —
— GGP INC 0.2%
Value $17.08M Shares 736,680 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $17.03M Shares 151,800 Share Price $112.21 Est. Cost/Share $107.79 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.78M Shares 171,300 Share Price $97.98 * Est. Cost/Share $55.27 Unrealized @ Report Date +46.7%
SPGI S&P GLOBAL INC 0.2%
Value $16.63M Shares 127,200 Share Price $130.74 * Est. Cost/Share $111.46 Unrealized @ Report Date +8.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $16.59M Shares 265,700 Share Price $62.43 * Est. Cost/Share $39.40 Unrealized @ Report Date +26.8%
HRL HORMEL FOODS CORP 0.2%
Value $16.54M Shares 477,576 Share Price $34.63 * Est. Cost/Share $20.76 Unrealized @ Report Date +33.4%
GRMN GARMIN LTD 0.2%
Value $16.47M Shares 322,200 Share Price $51.11 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.1%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $16.46M Shares 195,300 Share Price $84.29 Est. Cost/Share $77.73 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $16.42M Shares 696,500 Share Price $23.57 Est. Cost/Share $24.17 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $16.08M Shares 360,400 Share Price $44.61 * Est. Cost/Share $28.41 Unrealized @ Report Date +37.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16M Shares 41,300 Share Price $387.51 Est. Cost/Share $372.60 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.2%
Value $15.67M Shares 296,600 Share Price $52.82 * Est. Cost/Share $27.84 Unrealized @ Report Date +25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $15.25M Shares 197,300 Share Price $77.29 * Est. Cost/Share $55.96 Unrealized @ Report Date +12.4%
AYI ACUITY BRANDS INC 0.2%
Value $14.95M Shares 73,300 Share Price $204.00 * Est. Cost/Share $220.33 Unrealized @ Report Date -10.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $14.79M Shares 483,042 Share Price $30.61 * Est. Cost/Share $21.60 Unrealized @ Report Date +3.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.64M Shares 78,200 Share Price $187.20 * Est. Cost/Share $99.25 Unrealized @ Report Date +55.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.6M Shares 130,400 Share Price $111.97 * Est. Cost/Share $69.87 Unrealized @ Report Date +34.2%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $14.55M Shares 200,300 Share Price $72.65 Est. Cost/Share $65.99 Unrealized @ Report Date +10.5%
CSL CARLISLE COS INC 0.2%
Value $14.41M Shares 135,400 Share Price $106.41 * Est. Cost/Share $93.20 Unrealized @ Report Date +2.2%
AEE AMEREN CORP 0.2%
Value $14.1M Shares 258,200 Share Price $54.59 * Est. Cost/Share $24.44 Unrealized @ Report Date +73.9%
NUE NUCOR CORP 0.2%
Value $13.94M Shares 233,400 Share Price $59.72 * Est. Cost/Share $39.75 Unrealized @ Report Date +24.1%
INTU INTUIT 0.2%
Value $13.8M Shares 119,000 Share Price $115.99 * Est. Cost/Share $106.92 Unrealized @ Report Date +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $13.68M Shares 108,200 Share Price $126.46 Est. Cost/Share $95.73 Unrealized @ Report Date +32.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $13.62M Shares 54,700 Share Price $248.99 * Est. Cost/Share $142.12 Unrealized @ Report Date +21.3%
— MICHAEL KORS HLDGS LTD 0.2%
Value $13.49M Shares 354,000 Share Price $38.11 Est. Cost/Share $55.91 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $13.33M Shares 397,100 Share Price $33.57 * Est. Cost/Share $28.94 Unrealized @ Report Date +3.2%
EOG EOG RES INC 0.2%
Value $13.22M Shares 135,497 Share Price $97.55 * Est. Cost/Share $63.72 Unrealized @ Report Date +14.0%
MCO MOODYS CORP 0.2%
Value $13.15M Shares 117,400 Share Price $112.04 * Est. Cost/Share $92.69 Unrealized @ Report Date +11.6%
CUBE CUBESMART 0.2%
Value $13.12M Shares 505,300 Share Price $25.96 Est. Cost/Share $26.35 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $13.08M Shares 261,800 Share Price $49.95 Est. Cost/Share $42.16 Unrealized @ Report Date +18.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.05M Shares 121,600 Share Price $107.30 * Est. Cost/Share $66.80 Unrealized @ Report Date +15.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $13.04M Shares 132,800 Share Price $98.19 * Est. Cost/Share $66.87 Unrealized @ Report Date +23.3%
MCD MCDONALDS CORP 0.2%
Value $12.86M Shares 99,200 Share Price $129.61 * Est. Cost/Share $78.04 Unrealized @ Report Date +35.2%
— REYNOLDS AMERICAN INC 0.2%
Value $12.84M Shares 203,698 Share Price $63.02 Est. Cost/Share $49.28 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $12.62M Shares 154,900 Share Price $81.49 * Est. Cost/Share $40.93 Unrealized @ Report Date +63.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $12.54M Shares 127,800 Share Price $98.11 * Est. Cost/Share $85.28 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.2%
Value $12.5M Shares 98,800 Share Price $126.54 * Est. Cost/Share $20.15 Unrealized @ Report Date +43.8%
STT STATE STR CORP 0.2%
Value $12.45M Shares 156,400 Share Price $79.61 * Est. Cost/Share $49.82 Unrealized @ Report Date +23.3%
F FORD MTR CO DEL 0.2%
Value $12.39M Shares 1,064,200 Share Price $11.64 * Est. Cost/Share $7.78 Unrealized @ Report Date -6.1%
ABT ABBOTT LABS 0.2%
Value $12.38M Shares 278,700 Share Price $44.41 * Est. Cost/Share $36.68 Unrealized @ Report Date +3.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $12.2M Shares 129,700 Share Price $94.07 * Est. Cost/Share $19.16 Unrealized @ Report Date +63.7%
VTR VENTAS INC 0.2%
Value $11.99M Shares 184,386 Share Price $65.04 * Est. Cost/Share $45.53 Unrealized @ Report Date -1.7%
CPT CAMDEN PPTY TR 0.2%
Value $11.93M Shares 148,300 Share Price $80.46 * Est. Cost/Share $50.59 Unrealized @ Report Date +18.5%
O REALTY INCOME CORP 0.2%
Value $11.66M Shares 195,859 Share Price $59.53 * Est. Cost/Share $26.47 Unrealized @ Report Date +43.6%
DLX DELUXE CORP 0.1%
Value $11.58M Shares 160,400 Share Price $72.17 * Est. Cost/Share $29.95 Unrealized @ Report Date +64.7%
— RETAIL PPTYS AMER INC 0.1%
Value $11.49M Shares 796,830 Share Price $14.42 Est. Cost/Share $15.09 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.37M Shares 42,500 Share Price $267.60 * Est. Cost/Share $190.27 Unrealized @ Report Date +11.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.35M Shares 608,123 Share Price $18.66 * Est. Cost/Share $11.86 Unrealized @ Report Date +12.6%
CDW CDW CORP 0.1%
Value $11.32M Shares 196,200 Share Price $57.71 * Est. Cost/Share $49.02 Unrealized @ Report Date +6.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $11.21M Shares 339,951 Share Price $32.99 Est. Cost/Share $35.04 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $11.21M Shares 105,317 Share Price $106.39 * Est. Cost/Share $52.25 Unrealized @ Report Date +50.6%
— DUKE REALTY CORP 0.1%
Value $11.17M Shares 425,270 Share Price $26.27 Est. Cost/Share $24.82 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $11.08M Shares 115,300 Share Price $96.13 * Est. Cost/Share $54.10 Unrealized @ Report Date +49.1%
— DDR CORP 0.1%
Value $11.02M Shares 879,800 Share Price $12.53 Est. Cost/Share $15.81 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $11.02M Shares 224,200 Share Price $49.15 * Est. Cost/Share $30.85 Unrealized @ Report Date +16.7%
— SHAW COMMUNICATIONS INC 0.1%
Value $10.95M Shares 529,800 Share Price $20.67 Est. Cost/Share $21.79 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.92M Shares 219,400 Share Price $49.78 * Est. Cost/Share $28.28 Unrealized @ Report Date +22.4%
CMA COMERICA INC 0.1%
Value $10.92M Shares 159,200 Share Price $68.58 * Est. Cost/Share $36.21 Unrealized @ Report Date +31.2%
— RAYTHEON CO 0.1%
Value $10.86M Shares 71,200 Share Price $152.50 Est. Cost/Share $152.50 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.85M Shares 260,057 Share Price $41.72 * Est. Cost/Share $35.25 Unrealized @ Report Date -16.3%
KLAC KLA-TENCOR CORP 0.1%
Value $10.84M Shares 114,000 Share Price $95.07 * Est. Cost/Share $76.28 Unrealized @ Report Date +8.2%
— APARTMENT INVT & MGMT CO 0.1%
Value $10.76M Shares 242,700 Share Price $44.35 Est. Cost/Share $42.75 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $10.71M Shares 133,000 Share Price $80.56 * Est. Cost/Share $58.07 Unrealized @ Report Date +11.3%
GPN GLOBAL PMTS INC 0.1%
Value $10.7M Shares 132,600 Share Price $80.68 * Est. Cost/Share $65.90 Unrealized @ Report Date +16.5%
— SL GREEN RLTY CORP 0.1%
Value $10.64M Shares 99,804 Share Price $106.62 Est. Cost/Share $105.94 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $10.61M Shares 220,400 Share Price $48.12 Est. Cost/Share $38.29 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.6M Shares 447,400 Share Price $23.70 * Est. Cost/Share $7.82 Unrealized @ Report Date +35.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.54M Shares 126,000 Share Price $83.67 * Est. Cost/Share $48.98 Unrealized @ Report Date +33.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.51M Shares 381,200 Share Price $27.57 * Est. Cost/Share $19.49 Unrealized @ Report Date +7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.5M Shares 110,000 Share Price $95.42 * Est. Cost/Share $39.09 Unrealized @ Report Date +20.2%
— APACHE CORP 0.1%
Value $10.43M Shares 202,942 Share Price $51.39 Est. Cost/Share $56.69 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $10.37M Shares 240,940 Share Price $43.03 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.6%
— HEALTHCARE TR AMER INC 0.1%
Value $10.22M Shares 324,800 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $10.2M Shares 139,900 Share Price $72.92 * Est. Cost/Share $45.93 Unrealized @ Report Date +36.1%
CCL CARNIVAL CORP 0.1%
Value $10.12M Shares 171,700 Share Price $58.91 * Est. Cost/Share $32.74 Unrealized @ Report Date +62.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.03M Shares 290,400 Share Price $34.55 * Est. Cost/Share $16.10 Unrealized @ Report Date +51.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.01M Shares 120,500 Share Price $83.05 Est. Cost/Share $82.71 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $9.949M Shares 304,742 Share Price $32.65 * Est. Cost/Share $9.59 Unrealized @ Report Date +12.5%
KRC KILROY RLTY CORP 0.1%
Value $9.94M Shares 137,900 Share Price $72.08 Est. Cost/Share $73.22 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $9.92M Shares 299,700 Share Price $33.10 Est. Cost/Share $27.55 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $9.892M Shares 124,800 Share Price $79.26 Est. Cost/Share $73.64 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $9.872M Shares 37,700 Share Price $261.86 Est. Cost/Share $208.97 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.833M Shares 119,900 Share Price $82.01 * Est. Cost/Share $44.86 Unrealized @ Report Date +27.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.792M Shares 161,500 Share Price $60.63 * Est. Cost/Share $34.77 Unrealized @ Report Date +31.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.638M Shares 124,100 Share Price $77.66 * Est. Cost/Share $41.81 Unrealized @ Report Date +35.7%
— TUPPERWARE BRANDS CORP 0.1%
Value $9.628M Shares 153,500 Share Price $62.72 Est. Cost/Share $55.86 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $9.603M Shares 87,900 Share Price $109.25 * Est. Cost/Share $84.35 Unrealized @ Report Date +5.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $9.563M Shares 165,100 Share Price $57.92 Est. Cost/Share $47.27 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $9.559M Shares 119,000 Share Price $80.33 Est. Cost/Share $77.72 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $9.379M Shares 75,000 Share Price $125.05 * Est. Cost/Share $100.53 Unrealized @ Report Date +20.5%
— SUNTRUST BKS INC 0.1%
Value $9.351M Shares 169,100 Share Price $55.30 Est. Cost/Share $40.02 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $9.343M Shares 140,800 Share Price $66.36 * Est. Cost/Share $49.22 Unrealized @ Report Date +31.2%
FDS FACTSET RESH SYS INC 0.1%
Value $9.185M Shares 55,700 Share Price $164.90 * Est. Cost/Share $131.30 Unrealized @ Report Date +14.9%
— MARATHON OIL CORP 0.1%
Value $9.128M Shares 577,734 Share Price $15.80 Est. Cost/Share $24.85 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.122M Shares 84,600 Share Price $107.83 Est. Cost/Share $80.70 Unrealized @ Report Date +33.6%
— QEP RES INC 0.1%
Value $9.027M Shares 710,205 Share Price $12.71 Est. Cost/Share $16.31 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $8.936M Shares 502,597 Share Price $17.78 * Est. Cost/Share $7.46 Unrealized @ Report Date +63.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.811M Shares 44,000 Share Price $200.25 * Est. Cost/Share $141.51 Unrealized @ Report Date +18.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.798M Shares 76,700 Share Price $114.71 Est. Cost/Share $90.51 Unrealized @ Report Date +26.7%
NTAP NETAPP INC 0.1%
Value $8.793M Shares 210,100 Share Price $41.85 * Est. Cost/Share $30.01 Unrealized @ Report Date +11.1%
TGT TARGET CORP 0.1%
Value $8.775M Shares 159,000 Share Price $55.19 * Est. Cost/Share $54.57 Unrealized @ Report Date -21.7%
VC VISTEON CORP 0.1%
Value $8.727M Shares 89,100 Share Price $97.95 Est. Cost/Share $75.48 Unrealized @ Report Date +29.1%
MUR MURPHY OIL CORP 0.1%
Value $8.663M Shares 302,992 Share Price $28.59 * Est. Cost/Share $32.31 Unrealized @ Report Date -35.6%
EPR EPR PPTYS 0.1%
Value $8.659M Shares 117,600 Share Price $73.63 Est. Cost/Share $73.15 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $8.63M Shares 86,036 Share Price $100.31 Est. Cost/Share $100.73 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $8.586M Shares 138,000 Share Price $62.22 Est. Cost/Share $63.49 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $8.528M Shares 229,800 Share Price $37.11 * Est. Cost/Share $21.30 Unrealized @ Report Date +50.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.517M Shares 143,100 Share Price $59.52 * Est. Cost/Share $43.26 Unrealized @ Report Date +22.0%
OGS ONE GAS INC 0.1%
Value $8.491M Shares 125,600 Share Price $67.60 Est. Cost/Share $57.33 Unrealized @ Report Date +17.9%
UBS UBS GROUP AG 0.1%
Value $8.459M Shares 528,212 Share Price $16.01 Est. Cost/Share $17.50 Unrealized @ Report Date -8.9%
— TESORO CORP 0.1%
Value $8.363M Shares 103,171 Share Price $81.06 Est. Cost/Share $80.23 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $8.294M Shares 134,400 Share Price $61.71 * Est. Cost/Share $30.42 Unrealized @ Report Date +61.5%
JLL JONES LANG LASALLE INC 0.1%
Value $8.27M Shares 74,200 Share Price $111.46 Est. Cost/Share $155.41 Unrealized @ Report Date -29.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.071M Shares 187,600 Share Price $43.02 Est. Cost/Share $40.41 Unrealized @ Report Date +6.2%
WLK WESTLAKE CHEM CORP 0.1%
Value $8.018M Shares 121,400 Share Price $66.05 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.6%
TFX TELEFLEX INC 0.1%
Value $8.001M Shares 41,300 Share Price $193.73 * Est. Cost/Share $140.67 Unrealized @ Report Date +30.9%
TMUS T MOBILE US INC 0.1%
Value $7.977M Shares 123,500 Share Price $64.59 * Est. Cost/Share $44.35 Unrealized @ Report Date +40.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.968M Shares 103,400 Share Price $77.06 Est. Cost/Share $62.21 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $7.964M Shares 60,500 Share Price $131.64 * Est. Cost/Share $63.80 Unrealized @ Report Date +52.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.879M Shares 25,400 Share Price $310.20 * Est. Cost/Share $63.95 Unrealized @ Report Date +49.5%
— COUSINS PPTYS INC 0.1%
Value $7.876M Shares 952,400 Share Price $8.27 Est. Cost/Share $8.64 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $7.789M Shares 154,125 Share Price $50.54 * Est. Cost/Share $34.30 Unrealized @ Report Date +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.753M Shares 58,500 Share Price $132.53 * Est. Cost/Share $71.68 Unrealized @ Report Date +48.5%
— HESS CORP 0.1%
Value $7.75M Shares 160,746 Share Price $48.21 Est. Cost/Share $82.24 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $7.695M Shares 172,800 Share Price $44.53 * Est. Cost/Share $37.26 Unrealized @ Report Date +3.6%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $7.691M Shares 264,400 Share Price $29.09 Est. Cost/Share $25.73 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $7.651M Shares 182,381 Share Price $41.95 Est. Cost/Share $36.91 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $7.641M Shares 182,875 Share Price $41.78 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.9%
MAC MACERICH CO 0.1%
Value $7.518M Shares 116,743 Share Price $64.40 Est. Cost/Share $77.50 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.479M Shares 8,500 Share Price $879.88 Est. Cost/Share $827.30 Unrealized @ Report Date +6.4%
— CDK GLOBAL INC 0.1%
Value $7.47M Shares 114,900 Share Price $65.01 Est. Cost/Share $55.85 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $7.404M Shares 78,600 Share Price $94.20 Est. Cost/Share $88.72 Unrealized @ Report Date +6.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $7.374M Shares 72,483 Share Price $101.73 * Est. Cost/Share $70.99 Unrealized @ Report Date +5.6%
AOS SMITH A O 0.1%
Value $7.367M Shares 144,000 Share Price $51.16 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.5%
NEM NEWMONT MINING CORP 0.1%
Value $7.35M Shares 223,000 Share Price $32.96 * Est. Cost/Share $15.41 Unrealized @ Report Date +68.8%
UDR UDR INC 0.1%
Value $7.259M Shares 200,200 Share Price $36.26 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.5%
MS MORGAN STANLEY 0.1%
Value $7.206M Shares 168,200 Share Price $42.84 * Est. Cost/Share $29.14 Unrealized @ Report Date +14.0%
— MYLAN N V 0.1%
Value $7.201M Shares 184,700 Share Price $38.99 Est. Cost/Share $40.02 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $7.178M Shares 137,900 Share Price $52.05 Est. Cost/Share $46.69 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $7.164M Shares 134,000 Share Price $53.46 Est. Cost/Share $52.88 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $7.131M Shares 327,400 Share Price $21.78 Est. Cost/Share $22.15 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $7.079M Shares 331,100 Share Price $21.38 Est. Cost/Share $20.56 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $6.985M Shares 500,000 Share Price $13.97 Est. Cost/Share $16.32 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.906M Shares 127,000 Share Price $54.38 * Est. Cost/Share $42.34 Unrealized @ Report Date -6.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.829M Shares 144,600 Share Price $47.23 * Est. Cost/Share $30.12 Unrealized @ Report Date +24.1%
IP INTL PAPER CO 0.1%
Value $6.769M Shares 133,300 Share Price $50.78 * Est. Cost/Share $27.49 Unrealized @ Report Date +19.8%
NWL NEWELL BRANDS INC 0.1%
Value $6.763M Shares 143,381 Share Price $47.17 * Est. Cost/Share $30.48 Unrealized @ Report Date +5.3%
DE DEERE & CO 0.1%
Value $6.76M Shares 62,100 Share Price $108.86 * Est. Cost/Share $68.00 Unrealized @ Report Date +40.2%
— VMWARE INC 0.1%
Value $6.708M Shares 72,800 Share Price $92.14 Est. Cost/Share $79.23 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $6.646M Shares 91,500 Share Price $72.63 Est. Cost/Share $71.85 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $6.547M Shares 81,500 Share Price $80.33 Est. Cost/Share $61.61 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $6.506M Shares 171,400 Share Price $37.96 * Est. Cost/Share $40.09 Unrealized @ Report Date -15.0%
IVZ INVESCO LTD 0.1%
Value $6.463M Shares 211,000 Share Price $30.63 * Est. Cost/Share $22.49 Unrealized @ Report Date -9.5%
HON HONEYWELL INTL INC 0.1%
Value $6.418M Shares 51,400 Share Price $124.86 * Est. Cost/Share $79.57 Unrealized @ Report Date +18.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.417M Shares 162,000 Share Price $39.61 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.1%
— HCP INC 0.1%
Value $6.386M Shares 204,168 Share Price $31.28 Est. Cost/Share $39.04 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $6.361M Shares 112,800 Share Price $56.39 Est. Cost/Share $48.59 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $6.311M Shares 45,400 Share Price $139.01 Est. Cost/Share $133.32 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $6.307M Shares 84,600 Share Price $74.55 Est. Cost/Share $74.55 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $6.305M Shares 285,440 Share Price $22.09 * Est. Cost/Share $14.95 Unrealized @ Report Date -5.6%
TXNM PNM RES INC 0.1%
Value $6.29M Shares 170,000 Share Price $37.00 Est. Cost/Share $32.85 Unrealized @ Report Date +12.6%
MKC MCCORMICK & CO INC 0.1%
Value $6.136M Shares 62,900 Share Price $97.55 * Est. Cost/Share $35.13 Unrealized @ Report Date +17.3%
— HOSPITALITY PPTYS TR 0.1%
Value $6.126M Shares 194,300 Share Price $31.53 Est. Cost/Share $29.93 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $6.049M Shares 129,000 Share Price $46.89 Est. Cost/Share $34.73 Unrealized @ Report Date +35.0%
— VARIAN MED SYS INC 0.1%
Value $6.015M Shares 66,000 Share Price $91.14 Est. Cost/Share $81.20 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $6M Shares 25,114 Share Price $238.91 Est. Cost/Share $260.56 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.79M Shares 55,100 Share Price $105.08 * Est. Cost/Share $78.02 Unrealized @ Report Date +14.4%
— SENIOR HSG PPTYS TR 0.1%
Value $5.731M Shares 283,000 Share Price $20.25 Est. Cost/Share $20.66 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $5.72M Shares 116,231 Share Price $49.21 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.699M Shares 36,600 Share Price $155.71 * Est. Cost/Share $126.71 Unrealized @ Report Date +4.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.696M Shares 42,100 Share Price $135.30 * Est. Cost/Share $100.96 Unrealized @ Report Date +8.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.694M Shares 261,925 Share Price $21.74 * Est. Cost/Share $12.52 Unrealized @ Report Date +8.4%
HP HELMERICH & PAYNE INC 0.1%
Value $5.674M Shares 85,230 Share Price $66.57 Est. Cost/Share $68.54 Unrealized @ Report Date -2.9%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $5.668M Shares 270,800 Share Price $20.93 Est. Cost/Share $19.89 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.629M Shares 46,100 Share Price $122.10 * Est. Cost/Share $111.47 Unrealized @ Report Date -0.9%
— GROUPE CGI INC 0.1%
Value $5.624M Shares 117,700 Share Price $47.78 Est. Cost/Share $36.93 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $5.447M Shares 40,800 Share Price $133.50 Est. Cost/Share $139.31 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $5.379M Shares 122,000 Share Price $44.09 Est. Cost/Share $37.89 Unrealized @ Report Date +16.7%
ALLY ALLY FINL INC 0.1%
Value $5.373M Shares 264,300 Share Price $20.33 * Est. Cost/Share $16.76 Unrealized @ Report Date -6.1%
— CIT GROUP INC 0.1%
Value $5.285M Shares 123,100 Share Price $42.93 Est. Cost/Share $39.70 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $5.283M Shares 55,200 Share Price $95.71 * Est. Cost/Share $80.88 Unrealized @ Report Date -5.6%
FDX FEDEX CORP 0.1%
Value $5.25M Shares 26,900 Share Price $195.17 * Est. Cost/Share $109.55 Unrealized @ Report Date +54.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.225M Shares 97,200 Share Price $53.76 * Est. Cost/Share $14.13 Unrealized @ Report Date +242.0%
CLX CLOROX CO DEL 0.1%
Value $5.07M Shares 37,600 Share Price $134.84 * Est. Cost/Share $79.90 Unrealized @ Report Date +31.1%
FTV FORTIVE CORP 0.1%
Value $5.065M Shares 84,100 Share Price $60.23 * Est. Cost/Share $30.93 Unrealized @ Report Date +18.5%
— EATON VANCE CORP 0.1%
Value $5.036M Shares 112,000 Share Price $44.96 Est. Cost/Share $39.40 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.016M Shares 39,500 Share Price $126.99 Est. Cost/Share $118.32 Unrealized @ Report Date +7.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.978M Shares 216,800 Share Price $22.96 Est. Cost/Share $18.23 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.858M Shares 111,381 Share Price $43.62 Est. Cost/Share $42.16 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $4.851M Shares 435,100 Share Price $11.15 Est. Cost/Share $11.30 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $4.682M Shares 51,100 Share Price $91.62 * Est. Cost/Share $62.62 Unrealized @ Report Date +13.2%
— DISH NETWORK CORP 0.1%
Value $4.647M Shares 73,200 Share Price $63.48 Est. Cost/Share $57.55 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.564M Shares 167,800 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $4.563M Shares 221,090 Share Price $20.64 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $4.548M Shares 448,930 Share Price $10.13 Est. Cost/Share $10.11 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.521M Shares 95,000 Share Price $47.59 Est. Cost/Share $51.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $4.461M Shares 77,800 Share Price $57.34 * Est. Cost/Share $46.17 Unrealized @ Report Date -2.1%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $4.443M Shares 38,100 Share Price $116.61 Est. Cost/Share $129.01 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.439M Shares 156,800 Share Price $28.31 Est. Cost/Share $24.96 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $4.318M Shares 112,000 Share Price $38.55 Est. Cost/Share $38.27 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.28M Shares 22,983 Share Price $186.22 Est. Cost/Share $171.60 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.244M Shares 82,400 Share Price $51.50 * Est. Cost/Share $25.72 Unrealized @ Report Date +43.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $4.221M Shares 91,900 Share Price $45.93 Est. Cost/Share $45.03 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $4.176M Shares 481,100 Share Price $8.68 Est. Cost/Share $5.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.139M Shares 5,400 Share Price $766.48 * Est. Cost/Share $73.72 Unrealized @ Report Date +15.5%
— B/E AEROSPACE INC 0.1%
Value $4.135M Shares 64,500 Share Price $64.11 Est. Cost/Share $51.54 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $4.13M Shares 272,800 Share Price $15.14 Est. Cost/Share $20.02 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $4.088M Shares 76,600 Share Price $53.37 * Est. Cost/Share $47.37 Unrealized @ Report Date +5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.992M Shares 33,200 Share Price $120.24 * Est. Cost/Share $91.30 Unrealized @ Report Date -1.8%
— HUDSON PAC PPTYS INC 0.1%
Value $3.949M Shares 114,000 Share Price $34.64 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $3.899M Shares 151,200 Share Price $25.79 Est. Cost/Share $23.92 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $3.893M Shares 240,144 Share Price $16.21 Est. Cost/Share $16.46 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.796M Shares 96,200 Share Price $39.46 Est. Cost/Share $71.97 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.773M Shares 62,700 Share Price $60.18 * Est. Cost/Share $43.35 Unrealized @ Report Date +12.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.742M Shares 186,900 Share Price $20.02 Est. Cost/Share $19.98 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.739M Shares 28,400 Share Price $131.65 * Est. Cost/Share $91.13 Unrealized @ Report Date +31.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.694M Shares 193,407 Share Price $19.10 Est. Cost/Share $19.77 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.566M Shares 461,700 Share Price $7.72 Est. Cost/Share $8.54 Unrealized @ Report Date -9.3%
WRB BERKLEY W R CORP 0.0%
Value $3.532M Shares 50,000 Share Price $70.64 * Est. Cost/Share $9.99 Unrealized @ Report Date +71.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.524M Shares 145,217 Share Price $24.27 Est. Cost/Share $23.90 Unrealized @ Report Date +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.456M Shares 22,500 Share Price $153.60 * Est. Cost/Share $138.56 Unrealized @ Report Date +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.444M Shares 46,300 Share Price $74.38 * Est. Cost/Share $55.08 Unrealized @ Report Date -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.423M Shares 39,700 Share Price $86.22 * Est. Cost/Share $71.66 Unrealized @ Report Date +5.9%
— BARRICK GOLD CORP 0.0%
Value $3.335M Shares 176,100 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $3.302M Shares 122,875 Share Price $26.87 Est. Cost/Share $29.49 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.292M Shares 93,000 Share Price $35.40 Est. Cost/Share $32.97 Unrealized @ Report Date +7.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.285M Shares 98,300 Share Price $33.42 Est. Cost/Share $34.46 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.282M Shares 29,700 Share Price $110.51 * Est. Cost/Share $79.12 Unrealized @ Report Date +2.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.267M Shares 233,000 Share Price $14.02 Est. Cost/Share $16.96 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.257M Shares 15,400 Share Price $211.49 Est. Cost/Share $164.41 Unrealized @ Report Date +28.4%
— LOGMEIN INC 0.0%
Value $3.251M Shares 33,340 Share Price $97.51 Est. Cost/Share $97.42 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.245M Shares 142,275 Share Price $22.81 Est. Cost/Share $27.06 Unrealized @ Report Date -15.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.242M Shares 24,400 Share Price $132.87 * Est. Cost/Share $79.23 Unrealized @ Report Date +32.7%
— ISTAR INC 0.0%
Value $3.242M Shares 274,707 Share Price $11.80 Est. Cost/Share $11.82 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $3.213M Shares 221,100 Share Price $14.53 * Est. Cost/Share $6.32 Unrealized @ Report Date +65.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.213M Shares 36,300 Share Price $88.51 * Est. Cost/Share $65.58 Unrealized @ Report Date +2.3%
— VEREIT INC 0.0%
Value $3.194M Shares 376,160 Share Price $8.49 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.188M Shares 24,100 Share Price $132.28 Est. Cost/Share $74.00 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $3.167M Shares 68,822 Share Price $46.02 Est. Cost/Share $37.98 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.129M Shares 195,800 Share Price $15.98 Est. Cost/Share $13.28 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.121M Shares 51,000 Share Price $61.20 * Est. Cost/Share $43.70 Unrealized @ Report Date +19.8%
NAVI NAVIENT CORPORATION 0.0%
Value $3.077M Shares 208,500 Share Price $14.76 Est. Cost/Share $13.15 Unrealized @ Report Date +12.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.039M Shares 32,400 Share Price $93.80 * Est. Cost/Share $68.76 Unrealized @ Report Date +30.9%
NTES NETEASE INC 0.0%
Value $3.01M Shares 10,600 Share Price $283.96 Est. Cost/Share $155.68 Unrealized @ Report Date +82.4%
— LEXINGTON REALTY TRUST 0.0%
Value $2.974M Shares 298,000 Share Price $9.98 Est. Cost/Share $9.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.943M Shares 122,519 Share Price $24.02 * Est. Cost/Share $25.29 Unrealized @ Report Date -15.0%
— ENERGEN CORP 0.0%
Value $2.942M Shares 54,049 Share Price $54.43 Est. Cost/Share $52.04 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.914M Shares 50,900 Share Price $57.25 * Est. Cost/Share $36.45 Unrealized @ Report Date +17.5%
MASI MASIMO CORP 0.0%
Value $2.882M Shares 30,900 Share Price $93.27 Est. Cost/Share $33.80 Unrealized @ Report Date +175.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.88M Shares 34,900 Share Price $82.52 * Est. Cost/Share $46.63 Unrealized @ Report Date +20.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.868M Shares 168,900 Share Price $16.98 Est. Cost/Share $15.94 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.863M Shares 12,300 Share Price $232.76 * Est. Cost/Share $196.95 Unrealized @ Report Date +3.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.846M Shares 59,800 Share Price $47.59 * Est. Cost/Share $33.07 Unrealized @ Report Date +29.6%
BIDU BAIDU INC 0.0%
Value $2.829M Shares 16,400 Share Price $172.50 Est. Cost/Share $179.47 Unrealized @ Report Date -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.827M Shares 72,600 Share Price $38.94 * Est. Cost/Share $17.61 Unrealized @ Report Date +7.9%
BALL BALL CORP 0.0%
Value $2.822M Shares 38,000 Share Price $74.26 * Est. Cost/Share $32.61 Unrealized @ Report Date +3.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.81M Shares 100,600 Share Price $27.93 Est. Cost/Share $23.40 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.805M Shares 45,100 Share Price $62.20 Est. Cost/Share $60.16 Unrealized @ Report Date +3.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.804M Shares 231,000 Share Price $12.14 Est. Cost/Share $12.31 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.798M Shares 46,100 Share Price $60.69 Est. Cost/Share $32.56 Unrealized @ Report Date +86.4%
— BIOVERATIV INC 0.0%
Value $2.772M Shares 50,900 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.763M Shares 115,600 Share Price $23.90 Est. Cost/Share $23.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.73M Shares 116,100 Share Price $23.51 Est. Cost/Share $24.12 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.716M Shares 100,800 Share Price $26.94 Est. Cost/Share $23.27 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.712M Shares 39,000 Share Price $69.54 * Est. Cost/Share $59.64 Unrealized @ Report Date +13.4%
KMT KENNAMETAL INC 0.0%
Value $2.703M Shares 68,900 Share Price $39.23 * Est. Cost/Share $21.91 Unrealized @ Report Date +40.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.648M Shares 116,000 Share Price $22.83 Est. Cost/Share $20.60 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.645M Shares 238,100 Share Price $11.11 Est. Cost/Share $10.95 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.637M Shares 39,300 Share Price $67.10 Est. Cost/Share $37.84 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $2.617M Shares 33,600 Share Price $77.89 * Est. Cost/Share $46.26 Unrealized @ Report Date +39.3%
MUSA MURPHY USA INC 0.0%
Value $2.614M Shares 35,600 Share Price $73.43 * Est. Cost/Share $62.88 Unrealized @ Report Date +13.5%
— ARCONIC INC 0.0%
Value $2.609M Shares 99,033 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.556M Shares 46,000 Share Price $55.57 Est. Cost/Share $50.02 Unrealized @ Report Date +11.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.55M Shares 105,900 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.545M Shares 100,200 Share Price $25.40 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.538M Shares 65,300 Share Price $38.87 Est. Cost/Share $28.70 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.538M Shares 5,600 Share Price $453.21 * Est. Cost/Share $313.42 Unrealized @ Report Date +21.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.537M Shares 38,900 Share Price $65.22 Est. Cost/Share $55.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.53M Shares 30,869 Share Price $81.96 * Est. Cost/Share $66.43 Unrealized @ Report Date +4.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.514M Shares 37,500 Share Price $67.04 * Est. Cost/Share $31.36 Unrealized @ Report Date +67.3%
— FINISAR CORP 0.0%
Value $2.496M Shares 91,300 Share Price $27.34 Est. Cost/Share $24.04 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.495M Shares 89,100 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.482M Shares 71,400 Share Price $34.76 * Est. Cost/Share $21.10 Unrealized @ Report Date +37.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.48M Shares 142,955 Share Price $17.35 Est. Cost/Share $15.10 Unrealized @ Report Date +14.9%
— ANADARKO PETE CORP 0.0%
Value $2.46M Shares 39,672 Share Price $62.01 Est. Cost/Share $67.87 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.459M Shares 52,600 Share Price $46.75 Est. Cost/Share $46.88 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.451M Shares 30,600 Share Price $80.10 Est. Cost/Share $79.13 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.419M Shares 23,300 Share Price $103.82 Est. Cost/Share $103.82 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.415M Shares 81,200 Share Price $29.74 Est. Cost/Share $28.09 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.414M Shares 66,100 Share Price $36.52 Est. Cost/Share $42.49 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.41M Shares 223,703 Share Price $10.77 Est. Cost/Share $21.19 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.408M Shares 81,300 Share Price $29.62 Est. Cost/Share $26.00 Unrealized @ Report Date +13.9%
— PINNACLE FOODS INC DEL 0.0%
Value $2.396M Shares 41,400 Share Price $57.87 Est. Cost/Share $57.24 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.395M Shares 24,000 Share Price $99.79 * Est. Cost/Share $81.42 Unrealized @ Report Date -7.0%
CRI CARTER INC 0.0%
Value $2.389M Shares 26,600 Share Price $89.81 * Est. Cost/Share $65.88 Unrealized @ Report Date +6.6%
MLKN MILLER HERMAN INC 0.0%
Value $2.382M Shares 75,500 Share Price $31.55 * Est. Cost/Share $24.43 Unrealized @ Report Date +3.7%
SYNA SYNAPTICS INC 0.0%
Value $2.357M Shares 47,600 Share Price $49.52 Est. Cost/Share $58.79 Unrealized @ Report Date -15.8%
— COHERENT INC 0.0%
Value $2.344M Shares 11,400 Share Price $205.61 Est. Cost/Share $136.39 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.335M Shares 15,100 Share Price $154.64 Est. Cost/Share $109.76 Unrealized @ Report Date +40.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.317M Shares 266,600 Share Price $8.69 Est. Cost/Share $9.45 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.315M Shares 199,700 Share Price $11.59 * Est. Cost/Share $9.61 Unrealized @ Report Date +12.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.304M Shares 64,000 Share Price $36.00 Est. Cost/Share $29.59 Unrealized @ Report Date +21.7%
— EQUITY COMWLTH 0.0%
Value $2.304M Shares 73,800 Share Price $31.22 Est. Cost/Share $28.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.301M Shares 139,900 Share Price $16.45 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.286M Shares 23,200 Share Price $98.53 Est. Cost/Share $99.39 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.285M Shares 16,300 Share Price $140.18 Est. Cost/Share $84.85 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.281M Shares 31,500 Share Price $72.41 * Est. Cost/Share $24.21 Unrealized @ Report Date +22.0%
EWC ISHARES 0.0%
Value $2.279M Shares 84,800 Share Price $26.88 Est. Cost/Share $26.32 Unrealized @ Report Date +2.1%
— ALLEGHANY CORP DEL 0.0%
Value $2.274M Shares 3,700 Share Price $614.59 Est. Cost/Share $503.72 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.27M Shares 28,800 Share Price $78.82 Est. Cost/Share $58.62 Unrealized @ Report Date +34.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.253M Shares 57,300 Share Price $39.32 * Est. Cost/Share $16.33 Unrealized @ Report Date +84.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.247M Shares 71,800 Share Price $31.30 Est. Cost/Share $22.44 Unrealized @ Report Date +39.5%
— DST SYS INC DEL 0.0%
Value $2.242M Shares 18,300 Share Price $122.51 Est. Cost/Share $107.26 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.242M Shares 18,900 Share Price $118.62 Est. Cost/Share $116.32 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.204M Shares 24,500 Share Price $89.96 Est. Cost/Share $83.33 Unrealized @ Report Date +7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.204M Shares 42,500 Share Price $51.86 Est. Cost/Share $59.64 Unrealized @ Report Date -13.0%
— CONCHO RES INC 0.0%
Value $2.203M Shares 17,168 Share Price $128.32 Est. Cost/Share $103.91 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.19M Shares 75,400 Share Price $29.05 Est. Cost/Share $25.22 Unrealized @ Report Date +15.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.19M Shares 24,000 Share Price $91.25 Est. Cost/Share $58.13 Unrealized @ Report Date +57.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.189M Shares 48,000 Share Price $45.60 * Est. Cost/Share $29.91 Unrealized @ Report Date +25.8%
— FLIR SYS INC 0.0%
Value $2.188M Shares 60,300 Share Price $36.29 Est. Cost/Share $36.20 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.165M Shares 28,600 Share Price $75.70 * Est. Cost/Share $57.68 Unrealized @ Report Date +18.3%
— TIVITY HEALTH INC 0.0%
Value $2.162M Shares 74,300 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.16M Shares 63,900 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.154M Shares 26,200 Share Price $82.21 Est. Cost/Share $59.44 Unrealized @ Report Date +38.3%
TKR TIMKEN CO 0.0%
Value $2.133M Shares 47,200 Share Price $45.19 Est. Cost/Share $40.71 Unrealized @ Report Date +11.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.089M Shares 36,600 Share Price $57.08 * Est. Cost/Share $52.20 Unrealized @ Report Date +3.2%
— CALLON PETE CO DEL 0.0%
Value $2.086M Shares 158,474 Share Price $13.16 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $2.083M Shares 48,000 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.082M Shares 18,600 Share Price $111.94 * Est. Cost/Share $53.66 Unrealized @ Report Date -6.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.081M Shares 15,900 Share Price $130.88 * Est. Cost/Share $108.15 Unrealized @ Report Date +7.3%
FIX COMFORT SYS USA INC 0.0%
Value $2.074M Shares 56,600 Share Price $36.64 * Est. Cost/Share $23.74 Unrealized @ Report Date +46.2%
— PHYSICIANS RLTY TR 0.0%
Value $2.061M Shares 103,700 Share Price $19.87 Est. Cost/Share $20.54 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.052M Shares 100,200 Share Price $20.48 * Est. Cost/Share $9.86 Unrealized @ Report Date +4.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $2.03M Shares 41,800 Share Price $48.56 Est. Cost/Share $48.66 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.026M Shares 46,200 Share Price $43.85 * Est. Cost/Share $20.26 Unrealized @ Report Date +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.024M Shares 24,800 Share Price $81.61 * Est. Cost/Share $65.24 Unrealized @ Report Date +21.3%
WNC WABASH NATL CORP 0.0%
Value $2.017M Shares 97,500 Share Price $20.69 * Est. Cost/Share $10.29 Unrealized @ Report Date +67.7%
— DEAN FOODS CO NEW 0.0%
Value $1.997M Shares 101,600 Share Price $19.66 Est. Cost/Share $19.44 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.991M Shares 62,600 Share Price $31.81 Est. Cost/Share $27.69 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.991M Shares 10,700 Share Price $186.07 Est. Cost/Share $186.07 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.987M Shares 64,500 Share Price $30.81 Est. Cost/Share $31.08 Unrealized @ Report Date -0.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.98M Shares 40,000 Share Price $49.50 Est. Cost/Share $56.15 Unrealized @ Report Date -11.8%
NKE NIKE INC 0.0%
Value $1.978M Shares 35,500 Share Price $55.72 * Est. Cost/Share $53.01 Unrealized @ Report Date -6.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.975M Shares 83,600 Share Price $23.62 Est. Cost/Share $20.13 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.975M Shares 36,400 Share Price $54.26 Est. Cost/Share $42.70 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.97M Shares 50,200 Share Price $39.24 Est. Cost/Share $38.24 Unrealized @ Report Date +2.6%
NDSN NORDSON CORP 0.0%
Value $1.965M Shares 16,000 Share Price $122.81 * Est. Cost/Share $107.93 Unrealized @ Report Date +3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.959M Shares 13,500 Share Price $145.11 Est. Cost/Share $150.76 Unrealized @ Report Date -3.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.944M Shares 33,000 Share Price $58.91 Est. Cost/Share $42.92 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.93M Shares 24,400 Share Price $79.10 * Est. Cost/Share $69.17 Unrealized @ Report Date +1.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.925M Shares 36,500 Share Price $52.74 * Est. Cost/Share $26.48 Unrealized @ Report Date +83.6%
— NUVASIVE INC 0.0%
Value $1.912M Shares 25,600 Share Price $74.69 Est. Cost/Share $55.24 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.9M Shares 46,800 Share Price $40.60 Est. Cost/Share $16.61 Unrealized @ Report Date +144.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.88M Shares 106,300 Share Price $17.69 Est. Cost/Share $18.42 Unrealized @ Report Date -3.7%
FAST FASTENAL CO 0.0%
Value $1.849M Shares 35,900 Share Price $51.50 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.9%
— VERINT SYS INC 0.0%
Value $1.843M Shares 42,500 Share Price $43.36 Est. Cost/Share $38.89 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.834M Shares 59,540 Share Price $30.80 Est. Cost/Share $31.48 Unrealized @ Report Date -2.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.812M Shares 30,600 Share Price $59.22 * Est. Cost/Share $48.99 Unrealized @ Report Date +1.0%
— LASALLE HOTEL PPTYS 0.0%
Value $1.812M Shares 62,600 Share Price $28.95 Est. Cost/Share $29.19 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.812M Shares 62,600 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.81M Shares 268,183 Share Price $6.75 Est. Cost/Share $5.09 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.809M Shares 21,800 Share Price $82.98 Est. Cost/Share $56.32 Unrealized @ Report Date +47.3%
— BROADSOFT INC 0.0%
Value $1.809M Shares 45,000 Share Price $40.20 Est. Cost/Share $41.98 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $1.801M Shares 30,102 Share Price $59.83 Est. Cost/Share $63.96 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.8M Shares 75,061 Share Price $23.98 Est. Cost/Share $20.04 Unrealized @ Report Date +19.7%
— LIFE STORAGE INC 0.0%
Value $1.766M Shares 21,500 Share Price $82.14 Est. Cost/Share $86.18 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.761M Shares 26,500 Share Price $66.45 * Est. Cost/Share $39.94 Unrealized @ Report Date +20.1%
ROL ROLLINS INC 0.0%
Value $1.76M Shares 47,400 Share Price $37.13 * Est. Cost/Share $13.00 Unrealized @ Report Date +14.1%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.76M Shares 40,300 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.744M Shares 62,400 Share Price $27.95 Est. Cost/Share $24.09 Unrealized @ Report Date +16.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.735M Shares 25,100 Share Price $69.12 Est. Cost/Share $51.69 Unrealized @ Report Date +33.7%
CAT CATERPILLAR INC DEL 0.0%
Value $1.735M Shares 18,700 Share Price $92.78 * Est. Cost/Share $61.17 Unrealized @ Report Date +24.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.733M Shares 25,200 Share Price $68.77 * Est. Cost/Share $58.47 Unrealized @ Report Date +9.7%
TRGP TARGA RES CORP 0.0%
Value $1.73M Shares 28,888 Share Price $59.89 * Est. Cost/Share $31.88 Unrealized @ Report Date +30.5%
— INPHI CORP 0.0%
Value $1.728M Shares 35,400 Share Price $48.81 Est. Cost/Share $36.17 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.726M Shares 73,900 Share Price $23.36 Est. Cost/Share $19.83 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.724M Shares 59,000 Share Price $29.22 Est. Cost/Share $24.96 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.715M Shares 4,500 Share Price $381.11 * Est. Cost/Share $34.93 Unrealized @ Report Date +9.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.699M Shares 49,400 Share Price $34.39 Est. Cost/Share $26.25 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.698M Shares 39,200 Share Price $43.32 Est. Cost/Share $36.44 Unrealized @ Report Date +18.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.697M Shares 150,356 Share Price $11.29 * Est. Cost/Share $13.04 Unrealized @ Report Date -26.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.696M Shares 91,700 Share Price $18.50 * Est. Cost/Share $14.36 Unrealized @ Report Date -5.6%
— FERRO CORP 0.0%
Value $1.694M Shares 111,489 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.684M Shares 40,100 Share Price $42.00 Est. Cost/Share $32.42 Unrealized @ Report Date +29.5%
— CORESITE RLTY CORP 0.0%
Value $1.675M Shares 18,600 Share Price $90.05 Est. Cost/Share $79.38 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.664M Shares 17,900 Share Price $92.96 Est. Cost/Share $70.35 Unrealized @ Report Date +32.1%
PLCE CHILDRENS PL INC 0.0%
Value $1.657M Shares 13,800 Share Price $120.07 Est. Cost/Share $90.29 Unrealized @ Report Date +33.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.657M Shares 19,200 Share Price $86.30 Est. Cost/Share $69.92 Unrealized @ Report Date +23.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.655M Shares 54,200 Share Price $30.54 * Est. Cost/Share $16.19 Unrealized @ Report Date +33.1%
TECH BIO TECHNE CORP 0.0%
Value $1.647M Shares 16,200 Share Price $101.67 * Est. Cost/Share $25.07 Unrealized @ Report Date -3.4%
— VERSUM MATLS INC 0.0%
Value $1.642M Shares 53,650 Share Price $30.61 Est. Cost/Share $28.27 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.638M Shares 26,500 Share Price $61.81 Est. Cost/Share $58.02 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.624M Shares 2,600 Share Price $624.62 * Est. Cost/Share $563.01 Unrealized @ Report Date -0.0%
— VCA INC 0.0%
Value $1.62M Shares 17,700 Share Price $91.53 Est. Cost/Share $38.26 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.616M Shares 14,400 Share Price $112.22 * Est. Cost/Share $83.99 Unrealized @ Report Date +25.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.606M Shares 85,500 Share Price $18.78 Est. Cost/Share $19.56 Unrealized @ Report Date -4.0%
AZZ AZZ INC 0.0%
Value $1.589M Shares 26,700 Share Price $59.51 * Est. Cost/Share $40.55 Unrealized @ Report Date +29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.588M Shares 15,000 Share Price $105.87 * Est. Cost/Share $38.22 Unrealized @ Report Date +72.8%
EME EMCOR GROUP INC 0.0%
Value $1.586M Shares 25,200 Share Price $62.94 * Est. Cost/Share $53.25 Unrealized @ Report Date +14.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.58M Shares 118,000 Share Price $13.39 * Est. Cost/Share $5.97 Unrealized @ Report Date +53.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.577M Shares 23,000 Share Price $68.57 Est. Cost/Share $56.46 Unrealized @ Report Date +19.1%
BDC BELDEN INC 0.0%
Value $1.557M Shares 22,500 Share Price $69.20 * Est. Cost/Share $60.04 Unrealized @ Report Date +12.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.554M Shares 46,260 Share Price $33.59 Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%
GEF GREIF INC 0.0%
Value $1.554M Shares 28,200 Share Price $55.11 * Est. Cost/Share $24.48 Unrealized @ Report Date +65.0%
IOSP INNOSPEC INC 0.0%
Value $1.554M Shares 24,000 Share Price $64.75 * Est. Cost/Share $41.14 Unrealized @ Report Date +39.3%
MSCI MSCI INC 0.0%
Value $1.545M Shares 15,900 Share Price $97.17 * Est. Cost/Share $69.82 Unrealized @ Report Date +26.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.543M Shares 37,000 Share Price $41.70 * Est. Cost/Share $20.72 Unrealized @ Report Date +64.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.536M Shares 24,246 Share Price $63.35 * Est. Cost/Share $64.84 Unrealized @ Report Date -22.8%
KFY KORN FERRY INTL 0.0%
Value $1.534M Shares 48,700 Share Price $31.50 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.0%
— MEREDITH CORP 0.0%
Value $1.531M Shares 23,700 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.514M Shares 60,500 Share Price $25.02 Est. Cost/Share $24.17 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.511M Shares 40,900 Share Price $36.94 Est. Cost/Share $32.70 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.506M Shares 42,000 Share Price $35.86 * Est. Cost/Share $24.65 Unrealized @ Report Date +22.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.504M Shares 28,900 Share Price $52.04 Est. Cost/Share $61.43 Unrealized @ Report Date -15.3%
XNCR XENCOR INC 0.0%
Value $1.495M Shares 62,503 Share Price $23.92 Est. Cost/Share $23.49 Unrealized @ Report Date +1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.484M Shares 53,600 Share Price $27.69 Est. Cost/Share $19.14 Unrealized @ Report Date +44.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.463M Shares 72,000 Share Price $20.32 * Est. Cost/Share $14.82 Unrealized @ Report Date +19.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.463M Shares 76,312 Share Price $19.17 Est. Cost/Share $17.99 Unrealized @ Report Date +6.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.462M Shares 44,600 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.459M Shares 17,600 Share Price $82.90 Est. Cost/Share $79.61 Unrealized @ Report Date +4.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.457M Shares 40,300 Share Price $36.15 Est. Cost/Share $39.97 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.45M Shares 16,100 Share Price $90.06 * Est. Cost/Share $68.19 Unrealized @ Report Date +2.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.449M Shares 18,100 Share Price $80.06 * Est. Cost/Share $59.88 Unrealized @ Report Date +9.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.446M Shares 71,800 Share Price $20.14 Est. Cost/Share $18.06 Unrealized @ Report Date +11.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.427M Shares 116,700 Share Price $12.23 Est. Cost/Share $11.42 Unrealized @ Report Date +7.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.415M Shares 15,635 Share Price $90.50 * Est. Cost/Share $9.76 Unrealized @ Report Date +54.5%
— CHEMICAL FINL CORP 0.0%
Value $1.412M Shares 27,600 Share Price $51.16 Est. Cost/Share $51.65 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.412M Shares 167,322 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.407M Shares 44,331 Share Price $31.74 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.2%
ICUI ICU MED INC 0.0%
Value $1.405M Shares 9,200 Share Price $152.72 Est. Cost/Share $146.16 Unrealized @ Report Date +4.5%
OLN OLIN CORP 0.0%
Value $1.404M Shares 42,700 Share Price $32.88 * Est. Cost/Share $23.45 Unrealized @ Report Date +9.9%
— ROCKWELL COLLINS INC 0.0%
Value $1.399M Shares 14,400 Share Price $97.15 Est. Cost/Share $97.15 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.386M Shares 75,100 Share Price $18.46 Est. Cost/Share $18.64 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.384M Shares 69,600 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.383M Shares 57,223 Share Price $24.17 Est. Cost/Share $41.60 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.376M Shares 120,700 Share Price $11.40 Est. Cost/Share $7.37 Unrealized @ Report Date +54.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.372M Shares 135,400 Share Price $10.13 Est. Cost/Share $10.07 Unrealized @ Report Date +0.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.37M Shares 37,900 Share Price $36.15 * Est. Cost/Share $19.75 Unrealized @ Report Date +24.1%
VYX NCR CORP NEW 0.0%
Value $1.37M Shares 30,000 Share Price $45.67 * Est. Cost/Share $27.40 Unrealized @ Report Date +2.3%
ZD J2 GLOBAL INC 0.0%
Value $1.368M Shares 16,300 Share Price $83.93 * Est. Cost/Share $59.90 Unrealized @ Report Date +21.8%
— DISCOVER FINL SVCS 0.0%
Value $1.361M Shares 19,900 Share Price $68.39 Est. Cost/Share $50.81 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.353M Shares 56,859 Share Price $23.80 Est. Cost/Share $24.23 Unrealized @ Report Date -1.8%
MED MEDIFAST INC 0.0%
Value $1.353M Shares 30,500 Share Price $44.36 * Est. Cost/Share $32.41 Unrealized @ Report Date +8.5%
— JUNO THERAPEUTICS INC 0.0%
Value $1.345M Shares 60,600 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.343M Shares 94,500 Share Price $14.21 Est. Cost/Share $15.72 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.34M Shares 25,500 Share Price $52.55 Est. Cost/Share $52.87 Unrealized @ Report Date -0.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.339M Shares 32,100 Share Price $41.71 Est. Cost/Share $38.52 Unrealized @ Report Date +8.3%
— ARRIS INTL INC 0.0%
Value $1.338M Shares 50,600 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.337M Shares 37,100 Share Price $36.04 Est. Cost/Share $31.43 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.329M Shares 30,300 Share Price $43.86 Est. Cost/Share $40.80 Unrealized @ Report Date +7.5%
— CIMAREX ENERGY CO 0.0%
Value $1.328M Shares 11,115 Share Price $119.48 Est. Cost/Share $81.24 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.315M Shares 56,200 Share Price $23.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.3%
ENS ENERSYS 0.0%
Value $1.31M Shares 16,600 Share Price $78.92 * Est. Cost/Share $71.63 Unrealized @ Report Date +1.4%
— SOTHEBYS 0.0%
Value $1.305M Shares 28,700 Share Price $45.47 Est. Cost/Share $39.36 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.302M Shares 34,300 Share Price $37.96 Est. Cost/Share $35.05 Unrealized @ Report Date +8.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.297M Shares 10,100 Share Price $128.42 * Est. Cost/Share $18.24 Unrealized @ Report Date +41.4%
— QTS RLTY TR INC 0.0%
Value $1.297M Shares 26,600 Share Price $48.76 Est. Cost/Share $54.73 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.294M Shares 34,100 Share Price $37.95 Est. Cost/Share $31.61 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.285M Shares 20,900 Share Price $61.48 * Est. Cost/Share $56.73 Unrealized @ Report Date -1.6%
CPRT COPART INC 0.0%
Value $1.282M Shares 20,700 Share Price $61.93 * Est. Cost/Share $7.35 Unrealized @ Report Date +5.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.277M Shares 20,000 Share Price $63.85 Est. Cost/Share $55.62 Unrealized @ Report Date +14.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.275M Shares 50,300 Share Price $25.35 Est. Cost/Share $23.41 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.267M Shares 43,300 Share Price $29.26 Est. Cost/Share $31.90 Unrealized @ Report Date -8.3%
— UBIQUITI NETWORKS INC 0.0%
Value $1.267M Shares 25,200 Share Price $50.28 Est. Cost/Share $51.35 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 88,200 Share Price $14.34 Est. Cost/Share $14.90 Unrealized @ Report Date -3.8%
WEX WEX INC 0.0%
Value $1.263M Shares 12,200 Share Price $103.52 Est. Cost/Share $111.01 Unrealized @ Report Date -6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.261M Shares 39,300 Share Price $32.09 Est. Cost/Share $39.93 Unrealized @ Report Date -19.6%
— YY INC 0.0%
Value $1.254M Shares 27,200 Share Price $46.10 Est. Cost/Share $44.56 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.251M Shares 62,400 Share Price $20.05 Est. Cost/Share $20.18 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.25M Shares 26,100 Share Price $47.89 Est. Cost/Share $42.98 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.245M Shares 28,500 Share Price $43.68 * Est. Cost/Share $17.06 Unrealized @ Report Date -3.1%
— ELDORADO GOLD CORP NEW 0.0%
Value $1.234M Shares 361,700 Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.23M Shares 24,500 Share Price $50.20 * Est. Cost/Share $43.38 Unrealized @ Report Date +4.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.226M Shares 24,718 Share Price $49.60 Est. Cost/Share $40.78 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.226M Shares 20,300 Share Price $60.39 Est. Cost/Share $39.63 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.217M Shares 65,100 Share Price $18.69 * Est. Cost/Share $13.67 Unrealized @ Report Date +12.8%
— GANNETT CO INC 0.0%
Value $1.209M Shares 144,300 Share Price $8.38 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.205M Shares 71,839 Share Price $16.77 Est. Cost/Share $17.17 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.184M Shares 15,700 Share Price $75.41 Est. Cost/Share $75.70 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 0.0%
Value $1.184M Shares 14,940 Share Price $79.25 * Est. Cost/Share $51.34 Unrealized @ Report Date +10.1%
— TIER REIT INC 0.0%
Value $1.182M Shares 68,100 Share Price $17.36 Est. Cost/Share $15.29 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.177M Shares 23,300 Share Price $50.52 Est. Cost/Share $42.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.177M Shares 14,600 Share Price $80.62 * Est. Cost/Share $62.34 Unrealized @ Report Date +10.6%
— LYDALL INC DEL 0.0%
Value $1.163M Shares 21,700 Share Price $53.59 Est. Cost/Share $52.81 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.162M Shares 22,900 Share Price $50.74 Est. Cost/Share $42.79 Unrealized @ Report Date +18.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.16M Shares 45,900 Share Price $25.27 Est. Cost/Share $25.41 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.158M Shares 13,700 Share Price $84.53 * Est. Cost/Share $23.68 Unrealized @ Report Date +40.4%
CHE CHEMED CORP NEW 0.0%
Value $1.151M Shares 6,300 Share Price $182.70 * Est. Cost/Share $156.20 Unrealized @ Report Date +13.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.142M Shares 20,384 Share Price $56.02 Est. Cost/Share $56.66 Unrealized @ Report Date -1.2%
HUBB HUBBELL INC 0.0%
Value $1.14M Shares 9,500 Share Price $120.00 * Est. Cost/Share $99.81 Unrealized @ Report Date +0.3%
AIZ ASSURANT INC 0.0%
Value $1.129M Shares 11,800 Share Price $95.68 * Est. Cost/Share $48.01 Unrealized @ Report Date +68.3%
— VWR CORP 0.0%
Value $1.125M Shares 39,900 Share Price $28.20 Est. Cost/Share $28.73 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.125M Shares 25,600 Share Price $43.95 * Est. Cost/Share $41.19 Unrealized @ Report Date -4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.119M Shares 15,100 Share Price $74.11 Est. Cost/Share $78.19 Unrealized @ Report Date -5.3%
SLM SLM CORP 0.0%
Value $1.118M Shares 92,400 Share Price $12.10 Est. Cost/Share $6.78 Unrealized @ Report Date +78.4%
CNMD CONMED CORP 0.0%
Value $1.115M Shares 25,100 Share Price $44.42 * Est. Cost/Share $39.38 Unrealized @ Report Date +3.6%
MTN VAIL RESORTS INC 0.0%
Value $1.113M Shares 5,800 Share Price $191.90 Est. Cost/Share $150.17 Unrealized @ Report Date +27.8%
— WEBMD HEALTH CORP 0.0%
Value $1.112M Shares 21,100 Share Price $52.70 Est. Cost/Share $52.70 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.111M Shares 17,600 Share Price $63.13 Est. Cost/Share $47.32 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.098M Shares 8,100 Share Price $135.56 * Est. Cost/Share $107.81 Unrealized @ Report Date +8.1%
— KLX INC 0.0%
Value $1.095M Shares 24,500 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.094M Shares 25,800 Share Price $42.40 * Est. Cost/Share $24.87 Unrealized @ Report Date +45.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.094M Shares 9,000 Share Price $121.56 * Est. Cost/Share $86.33 Unrealized @ Report Date +12.4%
— ENSCO PLC 0.0%
Value $1.09M Shares 121,819 Share Price $8.95 Est. Cost/Share $13.35 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.086M Shares 25,000 Share Price $43.44 Est. Cost/Share $47.88 Unrealized @ Report Date -9.3%
LII LENNOX INTL INC 0.0%
Value $1.071M Shares 6,400 Share Price $167.34 * Est. Cost/Share $142.28 Unrealized @ Report Date +5.9%
— GAIN CAP HLDGS INC 0.0%
Value $1.064M Shares 127,772 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.064M Shares 77,100 Share Price $13.80 Est. Cost/Share $17.76 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.061M Shares 17,900 Share Price $59.27 Est. Cost/Share $55.86 Unrealized @ Report Date +6.1%
— ACETO CORP 0.0%
Value $1.059M Shares 67,000 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.054M Shares 15,700 Share Price $67.13 * Est. Cost/Share $32.95 Unrealized @ Report Date +49.6%
HTO SJW GROUP 0.0%
Value $1.051M Shares 21,800 Share Price $48.21 Est. Cost/Share $41.47 Unrealized @ Report Date +16.3%
— BANCORPSOUTH INC 0.0%
Value $1.047M Shares 34,600 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.037M Shares 77,100 Share Price $13.45 Est. Cost/Share $15.89 Unrealized @ Report Date -15.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.031M Shares 76,800 Share Price $13.42 Est. Cost/Share $17.44 Unrealized @ Report Date -23.0%
— CAMBREX CORP 0.0%
Value $1.029M Shares 18,700 Share Price $55.03 Est. Cost/Share $47.43 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.022M Shares 39,800 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.003M Shares 43,600 Share Price $23.00 Est. Cost/Share $23.40 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.003M Shares 77,800 Share Price $12.89 Est. Cost/Share $12.63 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1M Shares 29,200 Share Price $34.25 Est. Cost/Share $27.99 Unrealized @ Report Date +22.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $997K Shares 31,545 Share Price $31.61 * Est. Cost/Share $17.60 Unrealized @ Report Date +13.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $993K Shares 32,300 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $992K Shares 16,200 Share Price $61.23 Est. Cost/Share $61.23 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $992K Shares 15,000 Share Price $66.13 * Est. Cost/Share $39.19 Unrealized @ Report Date +50.9%
USFD US FOODS HLDG CORP 0.0%
Value $990K Shares 35,400 Share Price $27.97 Est. Cost/Share $27.12 Unrealized @ Report Date +3.2%
— PREMIER INC 0.0%
Value $990K Shares 31,100 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $989K Shares 66,500 Share Price $14.87 * Est. Cost/Share $10.12 Unrealized @ Report Date +4.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $989K Shares 23,700 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $986K Shares 19,100 Share Price $51.62 * Est. Cost/Share $40.36 Unrealized @ Report Date +4.1%
— BGC PARTNERS INC 0.0%
Value $979K Shares 86,200 Share Price $11.36 Est. Cost/Share $5.89 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $977K Shares 60,200 Share Price $16.23 Est. Cost/Share $15.01 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $972K Shares 31,700 Share Price $30.66 * Est. Cost/Share $14.91 Unrealized @ Report Date +14.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $966K Shares 51,100 Share Price $18.90 Est. Cost/Share $21.80 Unrealized @ Report Date -13.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $964K Shares 22,900 Share Price $42.10 Est. Cost/Share $53.52 Unrealized @ Report Date -21.3%
— GREAT WESTN BANCORP INC 0.0%
Value $950K Shares 22,400 Share Price $42.41 Est. Cost/Share $37.20 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $948K Shares 23,200 Share Price $40.86 Est. Cost/Share $42.87 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $945K Shares 58,600 Share Price $16.13 Est. Cost/Share $15.57 Unrealized @ Report Date +3.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $937K Shares 48,800 Share Price $19.20 Est. Cost/Share $17.72 Unrealized @ Report Date +8.4%
— GRAMERCY PPTY TR 0.0%
Value $936K Shares 35,599 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $932K Shares 18,300 Share Price $50.93 Est. Cost/Share $43.13 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $928K Shares 32,700 Share Price $28.38 Est. Cost/Share $22.45 Unrealized @ Report Date +26.5%
— STILLWATER MNG CO 0.0%
Value $924K Shares 53,500 Share Price $17.27 Est. Cost/Share $9.46 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $923K Shares 10,500 Share Price $87.90 * Est. Cost/Share $74.04 Unrealized @ Report Date +15.0%
CCK CROWN HOLDINGS INC 0.0%
Value $921K Shares 17,400 Share Price $52.93 * Est. Cost/Share $49.67 Unrealized @ Report Date +1.3%
— AQUA AMERICA INC 0.0%
Value $919K Shares 28,600 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $918K Shares 6,741 Share Price $136.18 * Est. Cost/Share $103.60 Unrealized @ Report Date +12.9%
— OASIS PETE INC NEW 0.0%
Value $916K Shares 64,260 Share Price $14.25 Est. Cost/Share $11.45 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $912K Shares 9,800 Share Price $93.06 * Est. Cost/Share $74.49 Unrealized @ Report Date +12.7%
FE FIRSTENERGY CORP 0.0%
Value $910K Shares 28,600 Share Price $31.82 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.0%
— HEALTHSOUTH CORP 0.0%
Value $908K Shares 21,200 Share Price $42.83 Est. Cost/Share $32.64 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $906K Shares 23,900 Share Price $37.91 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.4%
IMO IMPERIAL OIL LTD 0.0%
Value $905K Shares 29,772 Share Price $30.40 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.5%
— NUTRI SYS INC NEW 0.0%
Value $905K Shares 16,300 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $900K Shares 77,002 Share Price $11.69 Est. Cost/Share $8.60 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $899K Shares 16,300 Share Price $55.15 * Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $897K Shares 27,250 Share Price $32.92 Est. Cost/Share $24.98 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $896K Shares 27,646 Share Price $32.41 Est. Cost/Share $32.43 Unrealized @ Report Date -0.1%
— U S SILICA HLDGS INC 0.0%
Value $894K Shares 18,625 Share Price $48.00 Est. Cost/Share $41.78 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $893K Shares 12,200 Share Price $73.20 Est. Cost/Share $50.96 Unrealized @ Report Date +43.6%
RIG TRANSOCEAN LTD 0.0%
Value $893K Shares 71,761 Share Price $12.44 Est. Cost/Share $13.77 Unrealized @ Report Date -9.6%
MOV MOVADO GROUP INC 0.0%
Value $891K Shares 35,700 Share Price $24.96 Est. Cost/Share $22.44 Unrealized @ Report Date +11.2%
DDS DILLARDS INC 0.0%
Value $888K Shares 17,000 Share Price $52.24 * Est. Cost/Share $64.86 Unrealized @ Report Date -39.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $886K Shares 26,600 Share Price $33.31 Est. Cost/Share $33.18 Unrealized @ Report Date +0.4%
MC MOELIS & CO 0.0%
Value $886K Shares 23,000 Share Price $38.52 * Est. Cost/Share $12.79 Unrealized @ Report Date +58.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $875K Shares 51,300 Share Price $17.06 Est. Cost/Share $14.64 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $872K Shares 21,400 Share Price $40.75 * Est. Cost/Share $29.72 Unrealized @ Report Date +6.9%
RYN RAYONIER INC 0.0%
Value $867K Shares 30,600 Share Price $28.33 Est. Cost/Share $26.25 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $864K Shares 32,800 Share Price $26.34 * Est. Cost/Share $18.35 Unrealized @ Report Date -2.2%
BIGGQ BIG LOTS INC 0.0%
Value $862K Shares 17,700 Share Price $48.70 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $862K Shares 13,600 Share Price $63.38 * Est. Cost/Share $47.68 Unrealized @ Report Date +10.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $858K Shares 36,100 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $853K Shares 63,670 Share Price $13.40 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $853K Shares 52,000 Share Price $16.40 Est. Cost/Share $16.47 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $851K Shares 81,000 Share Price $10.51 Est. Cost/Share $11.00 Unrealized @ Report Date -6.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $848K Shares 15,900 Share Price $53.33 Est. Cost/Share $41.10 Unrealized @ Report Date +29.8%
KRG KITE RLTY GROUP TR 0.0%
Value $847K Shares 39,400 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $847K Shares 32,400 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $845K Shares 21,500 Share Price $39.30 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $843K Shares 31,800 Share Price $26.51 Est. Cost/Share $28.66 Unrealized @ Report Date -7.5%
MEOH METHANEX CORP 0.0%
Value $841K Shares 18,000 Share Price $46.72 Est. Cost/Share $47.99 Unrealized @ Report Date -2.3%
ERII ENERGY RECOVERY INC 0.0%
Value $835K Shares 100,400 Share Price $8.32 Est. Cost/Share $9.28 Unrealized @ Report Date -10.3%
PWR QUANTA SVCS INC 0.0%
Value $835K Shares 22,500 Share Price $37.11 Est. Cost/Share $30.80 Unrealized @ Report Date +18.2%
BAP CREDICORP LTD 0.0%
Value $833K Shares 5,100 Share Price $163.33 * Est. Cost/Share $83.79 Unrealized @ Report Date +52.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $830K Shares 14,200 Share Price $58.45 Est. Cost/Share $54.08 Unrealized @ Report Date +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $829K Shares 13,800 Share Price $60.07 Est. Cost/Share $64.08 Unrealized @ Report Date -6.2%
ALX ALEXANDERS INC 0.0%
Value $821K Shares 1,900 Share Price $432.11 Est. Cost/Share $412.67 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $819K Shares 36,300 Share Price $22.56 Est. Cost/Share $30.66 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $818K Shares 55,900 Share Price $14.63 * Est. Cost/Share $8.42 Unrealized @ Report Date -4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $816K Shares 8,900 Share Price $91.69 * Est. Cost/Share $78.61 Unrealized @ Report Date +7.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $810K Shares 17,100 Share Price $47.37 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.4%
— KAMAN CORP 0.0%
Value $809K Shares 16,800 Share Price $48.15 Est. Cost/Share $42.66 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $808K Shares 18,350 Share Price $44.03 * Est. Cost/Share $20.98 Unrealized @ Report Date +51.8%
— MERITOR INC 0.0%
Value $803K Shares 46,900 Share Price $17.12 Est. Cost/Share $13.52 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $801K Shares 10,900 Share Price $73.49 Est. Cost/Share $63.33 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $800K Shares 20,700 Share Price $38.65 * Est. Cost/Share $30.45 Unrealized @ Report Date +8.1%
BLKB BLACKBAUD INC 0.0%
Value $782K Shares 10,200 Share Price $76.67 Est. Cost/Share $61.00 Unrealized @ Report Date +23.6%
— SYNTEL INC 0.0%
Value $781K Shares 46,400 Share Price $16.83 Est. Cost/Share $39.14 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $779K Shares 17,100 Share Price $45.56 Est. Cost/Share $43.97 Unrealized @ Report Date +3.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $779K Shares 9,100 Share Price $85.60 * Est. Cost/Share $28.45 Unrealized @ Report Date -3.5%
DCI DONALDSON INC 0.0%
Value $778K Shares 17,100 Share Price $45.50 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.7%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $777K Shares 83,200 Share Price $9.34 Est. Cost/Share $16.51 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $777K Shares 23,900 Share Price $32.51 Est. Cost/Share $33.50 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $775K Shares 9,400 Share Price $82.45 * Est. Cost/Share $80.14 Unrealized @ Report Date -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $770K Shares 21,300 Share Price $36.15 Est. Cost/Share $30.03 Unrealized @ Report Date +20.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $768K Shares 129,298 Share Price $5.94 Est. Cost/Share $7.52 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $768K Shares 39,100 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $766K Shares 24,900 Share Price $30.76 Est. Cost/Share $23.22 Unrealized @ Report Date +32.4%
— KEYW HLDG CORP 0.0%
Value $763K Shares 80,800 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $761K Shares 27,000 Share Price $28.19 Est. Cost/Share $22.58 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $758K Shares 18,290 Share Price $41.44 Est. Cost/Share $37.73 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $754K Shares 13,100 Share Price $57.56 * Est. Cost/Share $34.97 Unrealized @ Report Date +23.2%
HEI HEICO CORP NEW 0.0%
Value $750K Shares 8,600 Share Price $87.21 * Est. Cost/Share $31.42 Unrealized @ Report Date +42.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $748K Shares 13,600 Share Price $55.00 * Est. Cost/Share $41.25 Unrealized @ Report Date +3.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $748K Shares 16,472 Share Price $45.41 Est. Cost/Share $51.70 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $748K Shares 10,900 Share Price $68.62 * Est. Cost/Share $59.83 Unrealized @ Report Date -0.1%
— AMTRUST FINL SVCS INC 0.0%
Value $746K Shares 40,400 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $744K Shares 23,400 Share Price $31.79 Est. Cost/Share $29.67 Unrealized @ Report Date +7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $744K Shares 17,280 Share Price $43.06 * Est. Cost/Share $30.15 Unrealized @ Report Date +16.2%
DNOW NOW INC 0.0%
Value $743K Shares 43,800 Share Price $16.96 Est. Cost/Share $19.68 Unrealized @ Report Date -13.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $742K Shares 52,300 Share Price $14.19 * Est. Cost/Share $3.82 Unrealized @ Report Date +26.7%
KGC KINROSS GOLD CORP 0.0%
Value $728K Shares 206,900 Share Price $3.52 Est. Cost/Share $4.36 Unrealized @ Report Date -19.6%
— CRANE CO 0.0%
Value $726K Shares 9,700 Share Price $74.85 Est. Cost/Share $56.73 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $726K Shares 24,700 Share Price $29.39 * Est. Cost/Share $15.37 Unrealized @ Report Date +36.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $725K Shares 29,700 Share Price $24.41 Est. Cost/Share $28.63 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $723K Shares 20,000 Share Price $36.15 * Est. Cost/Share $31.06 Unrealized @ Report Date +4.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $721K Shares 12,100 Share Price $59.59 * Est. Cost/Share $47.66 Unrealized @ Report Date +4.1%
VMI VALMONT INDS INC 0.0%
Value $715K Shares 4,600 Share Price $155.43 Est. Cost/Share $147.68 Unrealized @ Report Date +5.3%
PAYX PAYCHEX INC 0.0%
Value $713K Shares 12,100 Share Price $58.93 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $711K Shares 17,500 Share Price $40.63 Est. Cost/Share $28.55 Unrealized @ Report Date +42.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $709K Shares 5,500 Share Price $128.91 Est. Cost/Share $117.41 Unrealized @ Report Date +9.7%
— QUALITY CARE PPTYS INC 0.0%
Value $706K Shares 37,453 Share Price $18.85 Est. Cost/Share $16.58 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $704K Shares 17,000 Share Price $41.41 * Est. Cost/Share $27.92 Unrealized @ Report Date -3.4%
MOG/A MOOG INC 0.0%
Value $700K Shares 10,391 Share Price $67.37 * Est. Cost/Share $61.08 Unrealized @ Report Date +1.8%
— FIRST POTOMAC RLTY TR 0.0%
Value $700K Shares 68,100 Share Price $10.28 Est. Cost/Share $10.50 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $695K Shares 30,800 Share Price $22.56 * Est. Cost/Share $5.31 Unrealized @ Report Date -12.4%
WWD WOODWARD INC 0.0%
Value $693K Shares 10,200 Share Price $67.94 * Est. Cost/Share $59.05 Unrealized @ Report Date +8.7%
EXP EAGLE MATERIALS INC 0.0%
Value $690K Shares 7,100 Share Price $97.18 * Est. Cost/Share $97.69 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $690K Shares 2,900 Share Price $237.93 * Est. Cost/Share $197.92 Unrealized @ Report Date +4.3%
— RICE ENERGY INC 0.0%
Value $689K Shares 29,080 Share Price $23.69 Est. Cost/Share $23.33 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $685K Shares 7,300 Share Price $93.84 Est. Cost/Share $79.60 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $685K Shares 52,399 Share Price $13.07 Est. Cost/Share $11.08 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $682K Shares 8,300 Share Price $82.17 * Est. Cost/Share $57.26 Unrealized @ Report Date +22.0%
— TALLGRASS ENERGY GP LP 0.0%
Value $680K Shares 23,640 Share Price $28.76 Est. Cost/Share $28.15 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $674K Shares 27,000 Share Price $24.96 * Est. Cost/Share $17.16 Unrealized @ Report Date +22.8%
DTE DTE ENERGY CO 0.0%
Value $674K Shares 6,600 Share Price $102.12 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.3%
MDU MDU RES GROUP INC 0.0%
Value $673K Shares 24,600 Share Price $27.36 * Est. Cost/Share $8.03 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $670K Shares 22,634 Share Price $29.60 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $667K Shares 7,800 Share Price $85.51 Est. Cost/Share $77.31 Unrealized @ Report Date +10.6%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $666K Shares 53,350 Share Price $12.48 Est. Cost/Share $10.76 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $666K Shares 46,900 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $661K Shares 19,238 Share Price $34.36 Est. Cost/Share $45.44 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $660K Shares 12,100 Share Price $54.55 Est. Cost/Share $52.61 Unrealized @ Report Date +3.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $659K Shares 6,900 Share Price $95.51 Est. Cost/Share $95.51 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $656K Shares 12,100 Share Price $54.21 Est. Cost/Share $47.10 Unrealized @ Report Date +15.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $655K Shares 21,300 Share Price $30.75 Est. Cost/Share $27.87 Unrealized @ Report Date +10.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $652K Shares 16,100 Share Price $40.50 Est. Cost/Share $30.34 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $651K Shares 26,318 Share Price $24.74 Est. Cost/Share $23.66 Unrealized @ Report Date +4.6%
JD JD COM INC 0.0%
Value $650K Shares 20,900 Share Price $31.10 Est. Cost/Share $25.01 Unrealized @ Report Date +24.4%
TRS TRIMAS CORP 0.0%
Value $649K Shares 31,300 Share Price $20.73 Est. Cost/Share $21.27 Unrealized @ Report Date -2.5%
— OWENS ILL INC 0.0%
Value $648K Shares 31,800 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $645K Shares 40,900 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $644K Shares 36,300 Share Price $17.74 Est. Cost/Share $18.79 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $644K Shares 32,600 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $642K Shares 9,100 Share Price $70.55 Est. Cost/Share $70.55 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $640K Shares 28,700 Share Price $22.30 Est. Cost/Share $15.90 Unrealized @ Report Date +40.2%
ECL ECOLAB INC 0.0%
Value $639K Shares 5,100 Share Price $125.29 * Est. Cost/Share $111.04 Unrealized @ Report Date +2.8%
SCSC SCANSOURCE INC 0.0%
Value $635K Shares 16,176 Share Price $39.26 Est. Cost/Share $39.69 Unrealized @ Report Date -1.1%
— PDC ENERGY INC 0.0%
Value $635K Shares 10,183 Share Price $62.36 Est. Cost/Share $60.72 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $634K Shares 14,700 Share Price $43.13 * Est. Cost/Share $20.20 Unrealized @ Report Date +69.0%
— COLONY STARWOOD HOMES 0.0%
Value $631K Shares 18,600 Share Price $33.92 Est. Cost/Share $28.78 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $631K Shares 9,700 Share Price $65.05 * Est. Cost/Share $35.65 Unrealized @ Report Date +51.6%
ATNI ATN INTL INC 0.0%
Value $627K Shares 8,900 Share Price $70.45 * Est. Cost/Share $58.60 Unrealized @ Report Date -1.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $624K Shares 18,602 Share Price $33.54 * Est. Cost/Share $29.71 Unrealized @ Report Date +10.3%
— KCG HLDGS INC 0.0%
Value $624K Shares 35,000 Share Price $17.83 Est. Cost/Share $13.31 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $619K Shares 26,200 Share Price $23.63 Est. Cost/Share $24.52 Unrealized @ Report Date -3.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $616K Shares 11,600 Share Price $53.10 Est. Cost/Share $35.12 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $613K Shares 27,012 Share Price $22.69 Est. Cost/Share $21.93 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $608K Shares 18,000 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $608K Shares 8,700 Share Price $69.89 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.4%
QCRH QCR HOLDINGS INC 0.0%
Value $606K Shares 14,300 Share Price $42.38 * Est. Cost/Share $38.35 Unrealized @ Report Date +5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $606K Shares 11,300 Share Price $53.63 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.2%
KMPR KEMPER CORP DEL 0.0%
Value $606K Shares 15,200 Share Price $39.87 Est. Cost/Share $42.73 Unrealized @ Report Date -6.6%
— WRIGHT MED GROUP N V 0.0%
Value $598K Shares 19,200 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $596K Shares 5,800 Share Price $102.76 Est. Cost/Share $74.10 Unrealized @ Report Date +38.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $594K Shares 12,600 Share Price $47.14 * Est. Cost/Share $39.01 Unrealized @ Report Date +6.2%
PRLB PROTO LABS INC 0.0%
Value $583K Shares 11,400 Share Price $51.14 Est. Cost/Share $55.41 Unrealized @ Report Date -7.8%
— SILVER BAY RLTY TR CORP 0.0%
Value $582K Shares 27,100 Share Price $21.48 Est. Cost/Share $17.16 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $580K Shares 28,300 Share Price $20.49 * Est. Cost/Share $14.16 Unrealized @ Report Date +19.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $574K Shares 33,400 Share Price $17.19 Est. Cost/Share $19.83 Unrealized @ Report Date -13.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $573K Shares 18,326 Share Price $31.27 Est. Cost/Share $34.68 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $572K Shares 5,300 Share Price $107.92 Est. Cost/Share $107.92 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $570K Shares 43,500 Share Price $13.10 Est. Cost/Share $20.68 Unrealized @ Report Date -36.6%
— CIMPRESS N V 0.0%
Value $569K Shares 6,600 Share Price $86.21 Est. Cost/Share $86.21 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $568K Shares 215,131 Share Price $2.64 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CREE INC 0.0%
Value $564K Shares 21,100 Share Price $26.73 Est. Cost/Share $26.53 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $564K Shares 7,400 Share Price $76.22 * Est. Cost/Share $62.05 Unrealized @ Report Date +17.3%
— WESTERN REFNG INC 0.0%
Value $562K Shares 16,039 Share Price $35.04 Est. Cost/Share $21.78 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $561K Shares 8,700 Share Price $64.48 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $560K Shares 26,500 Share Price $21.13 Est. Cost/Share $27.16 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $558K Shares 10,400 Share Price $53.65 Est. Cost/Share $54.31 Unrealized @ Report Date -1.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $556K Shares 6,900 Share Price $80.58 * Est. Cost/Share $65.93 Unrealized @ Report Date -8.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $556K Shares 7,600 Share Price $73.16 * Est. Cost/Share $70.40 Unrealized @ Report Date -5.3%
— RETAILMENOT INC 0.0%
Value $555K Shares 68,500 Share Price $8.10 Est. Cost/Share $9.23 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $554K Shares 41,800 Share Price $13.25 * Est. Cost/Share $6.24 Unrealized @ Report Date +58.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $553K Shares 21,100 Share Price $26.21 Est. Cost/Share $25.77 Unrealized @ Report Date +1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $549K Shares 3,700 Share Price $148.38 Est. Cost/Share $132.60 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $549K Shares 8,400 Share Price $65.36 * Est. Cost/Share $61.16 Unrealized @ Report Date -1.9%
RGEN REPLIGEN CORP 0.0%
Value $549K Shares 15,600 Share Price $35.19 Est. Cost/Share $31.67 Unrealized @ Report Date +11.2%
— HEARTLAND FINL USA INC 0.0%
Value $549K Shares 11,000 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $541K Shares 9,300 Share Price $58.17 * Est. Cost/Share $28.48 Unrealized @ Report Date +2.1%
— SEMGROUP CORP 0.0%
Value $536K Shares 14,893 Share Price $35.99 Est. Cost/Share $34.30 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $536K Shares 48,700 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $531K Shares 8,900 Share Price $59.66 * Est. Cost/Share $47.36 Unrealized @ Report Date -1.6%
— NOBLE CORP PLC 0.0%
Value $530K Shares 85,673 Share Price $6.19 Est. Cost/Share $6.51 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $529K Shares 4,900 Share Price $107.96 Est. Cost/Share $103.07 Unrealized @ Report Date +4.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $527K Shares 18,800 Share Price $28.03 Est. Cost/Share $29.20 Unrealized @ Report Date -4.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $526K Shares 25,600 Share Price $20.55 Est. Cost/Share $21.46 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $526K Shares 172,900 Share Price $3.04 Est. Cost/Share $3.15 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $525K Shares 19,500 Share Price $26.92 * Est. Cost/Share $22.10 Unrealized @ Report Date +6.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $525K Shares 37,800 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ILG INC 0.0%
Value $520K Shares 24,800 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $519K Shares 7,500 Share Price $69.20 * Est. Cost/Share $46.33 Unrealized @ Report Date +27.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $513K Shares 9,100 Share Price $56.37 * Est. Cost/Share $48.44 Unrealized @ Report Date -7.7%
— FTD COS INC 0.0%
Value $512K Shares 25,400 Share Price $20.16 Est. Cost/Share $23.88 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $507K Shares 4,200 Share Price $120.71 Est. Cost/Share $83.55 Unrealized @ Report Date +44.5%
MATW MATTHEWS INTL CORP 0.0%
Value $507K Shares 7,500 Share Price $67.60 * Est. Cost/Share $54.36 Unrealized @ Report Date -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $506K Shares 2,700 Share Price $187.41 * Est. Cost/Share $151.20 Unrealized @ Report Date +13.9%
— OCLARO INC 0.0%
Value $502K Shares 51,100 Share Price $9.82 Est. Cost/Share $8.77 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $501K Shares 13,826 Share Price $36.24 Est. Cost/Share $45.52 Unrealized @ Report Date -20.4%
— CYRUSONE INC 0.0%
Value $499K Shares 9,700 Share Price $51.44 Est. Cost/Share $34.72 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $495K Shares 44,700 Share Price $11.07 Est. Cost/Share $10.45 Unrealized @ Report Date +5.1%
— WESTROCK CO 0.0%
Value $494K Shares 9,500 Share Price $52.00 Est. Cost/Share $51.45 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $491K Shares 28,564 Share Price $17.19 Est. Cost/Share $25.34 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $491K Shares 18,132 Share Price $27.08 Est. Cost/Share $27.32 Unrealized @ Report Date -0.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $491K Shares 82,800 Share Price $5.93 Est. Cost/Share $6.80 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $491K Shares 6,200 Share Price $79.19 Est. Cost/Share $79.19 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $489K Shares 24,100 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $489K Shares 9,200 Share Price $53.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $486K Shares 20,200 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $482K Shares 50,922 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $482K Shares 15,400 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $481K Shares 11,986 Share Price $40.13 Est. Cost/Share $53.50 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $481K Shares 50,483 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $481K Shares 11,700 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $478K Shares 9,700 Share Price $49.28 * Est. Cost/Share $33.33 Unrealized @ Report Date -6.9%
— NATUS MEDICAL INC DEL 0.0%
Value $475K Shares 12,100 Share Price $39.26 Est. Cost/Share $34.78 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $474K Shares 19,100 Share Price $24.82 Est. Cost/Share $20.10 Unrealized @ Report Date +23.5%
— KOSMOS ENERGY LTD 0.0%
Value $473K Shares 71,090 Share Price $6.65 Est. Cost/Share $6.23 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $472K Shares 18,900 Share Price $24.97 * Est. Cost/Share $16.29 Unrealized @ Report Date +3.3%
— GUESS INC 0.0%
Value $472K Shares 42,300 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $471K Shares 7,300 Share Price $64.52 * Est. Cost/Share $50.35 Unrealized @ Report Date -1.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $470K Shares 7,600 Share Price $61.84 * Est. Cost/Share $54.24 Unrealized @ Report Date +0.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $470K Shares 8,700 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $470K Shares 36,800 Share Price $12.77 Est. Cost/Share $13.56 Unrealized @ Report Date -5.8%
BOH BANK HAWAII CORP 0.0%
Value $469K Shares 5,700 Share Price $82.28 * Est. Cost/Share $57.80 Unrealized @ Report Date +2.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $469K Shares 23,400 Share Price $20.04 Est. Cost/Share $22.33 Unrealized @ Report Date -10.2%
RPM RPM INTL INC 0.0%
Value $468K Shares 8,500 Share Price $55.06 Est. Cost/Share $53.31 Unrealized @ Report Date +3.2%
— CLIFFS NAT RES INC 0.0%
Value $464K Shares 56,500 Share Price $8.21 Est. Cost/Share $8.31 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $460K Shares 6,500 Share Price $70.77 Est. Cost/Share $57.29 Unrealized @ Report Date +23.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $459K Shares 30,600 Share Price $15.00 Est. Cost/Share $13.84 Unrealized @ Report Date +8.4%
— MTGE INVT CORP 0.0%
Value $459K Shares 27,400 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $458K Shares 64,000 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $455K Shares 25,300 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $454K Shares 6,100 Share Price $74.43 Est. Cost/Share $51.22 Unrealized @ Report Date +45.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $450K Shares 20,100 Share Price $22.39 Est. Cost/Share $18.38 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $450K Shares 28,200 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $450K Shares 9,500 Share Price $47.37 * Est. Cost/Share $25.77 Unrealized @ Report Date -1.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $447K Shares 33,500 Share Price $13.34 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.8%
PBF PBF ENERGY INC 0.0%
Value $443K Shares 19,996 Share Price $22.15 Est. Cost/Share $29.13 Unrealized @ Report Date -23.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $439K Shares 12,764 Share Price $34.39 Est. Cost/Share $22.46 Unrealized @ Report Date +53.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $439K Shares 13,800 Share Price $31.81 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $438K Shares 28,600 Share Price $15.31 Est. Cost/Share $12.79 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $437K Shares 20,000 Share Price $21.85 * Est. Cost/Share $17.05 Unrealized @ Report Date +2.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $437K Shares 21,800 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $436K Shares 22,900 Share Price $19.04 Est. Cost/Share $18.48 Unrealized @ Report Date +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $431K Shares 12,400 Share Price $34.76 * Est. Cost/Share $8.78 Unrealized @ Report Date -6.6%
MTRN MATERION CORP 0.0%
Value $429K Shares 12,800 Share Price $33.52 Est. Cost/Share $36.71 Unrealized @ Report Date -8.6%
— CTRIP COM INTL LTD 0.0%
Value $428K Shares 8,700 Share Price $49.20 Est. Cost/Share $44.04 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $427K Shares 6,300 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $426K Shares 8,300 Share Price $51.33 Est. Cost/Share $40.51 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $423K Shares 6,100 Share Price $69.34 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.7%
— RAVEN INDS INC 0.0%
Value $421K Shares 14,500 Share Price $29.03 Est. Cost/Share $19.27 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $421K Shares 28,860 Share Price $14.59 Est. Cost/Share $10.92 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $421K Shares 23,300 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $417K Shares 16,100 Share Price $25.90 Est. Cost/Share $20.76 Unrealized @ Report Date +24.8%
AKR ACADIA RLTY TR 0.0%
Value $412K Shares 13,700 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $411K Shares 22,900 Share Price $17.95 * Est. Cost/Share $14.75 Unrealized @ Report Date +0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $411K Shares 42,600 Share Price $9.65 Est. Cost/Share $9.54 Unrealized @ Report Date +1.1%
— PRIVATEBANCORP INC 0.0%
Value $410K Shares 6,900 Share Price $59.42 Est. Cost/Share $45.90 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $407K Shares 4,600 Share Price $88.48 * Est. Cost/Share $29.51 Unrealized @ Report Date -4.5%
RGLD ROYAL GOLD INC 0.0%
Value $406K Shares 5,800 Share Price $70.00 Est. Cost/Share $80.31 Unrealized @ Report Date -12.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $406K Shares 9,900 Share Price $41.01 Est. Cost/Share $41.92 Unrealized @ Report Date -2.1%
OFG OFG BANCORP 0.0%
Value $405K Shares 34,300 Share Price $11.81 Est. Cost/Share $17.72 Unrealized @ Report Date -33.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $404K Shares 63,400 Share Price $6.37 Est. Cost/Share $7.60 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $404K Shares 5,400 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $402K Shares 20,700 Share Price $19.42 * Est. Cost/Share $13.84 Unrealized @ Report Date -0.7%
— PHARMERICA CORP 0.0%
Value $402K Shares 17,200 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $400K Shares 28,051 Share Price $14.26 Est. Cost/Share $17.84 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $396K Shares 17,700 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $393K Shares 49,100 Share Price $8.00 Est. Cost/Share $13.24 Unrealized @ Report Date -39.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $391K Shares 24,500 Share Price $15.96 * Est. Cost/Share $12.20 Unrealized @ Report Date +2.9%
OKE ONEOK INC NEW 0.0%
Value $387K Shares 6,979 Share Price $55.45 * Est. Cost/Share $22.12 Unrealized @ Report Date +45.6%
— PARKWAY INC 0.0%
Value $385K Shares 19,349 Share Price $19.90 Est. Cost/Share $22.26 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $381K Shares 5,100 Share Price $74.71 Est. Cost/Share $74.71 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $380K Shares 15,500 Share Price $24.52 Est. Cost/Share $26.18 Unrealized @ Report Date -6.4%
MTZ MASTEC INC 0.0%
Value $380K Shares 9,500 Share Price $40.00 Est. Cost/Share $38.26 Unrealized @ Report Date +4.7%
MXL MAXLINEAR INC 0.0%
Value $379K Shares 13,500 Share Price $28.07 Est. Cost/Share $11.02 Unrealized @ Report Date +154.5%
— DRIL-QUIP INC 0.0%
Value $379K Shares 6,947 Share Price $54.56 Est. Cost/Share $67.94 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $376K Shares 22,100 Share Price $17.01 Est. Cost/Share $17.30 Unrealized @ Report Date -1.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $376K Shares 13,100 Share Price $28.70 Est. Cost/Share $27.19 Unrealized @ Report Date +5.5%
— KEMET CORP 0.0%
Value $376K Shares 31,300 Share Price $12.01 Est. Cost/Share $4.11 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $375K Shares 20,471 Share Price $18.32 * Est. Cost/Share $13.27 Unrealized @ Report Date +20.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $374K Shares 15,800 Share Price $23.67 Est. Cost/Share $19.31 Unrealized @ Report Date +22.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $373K Shares 8,800 Share Price $42.39 * Est. Cost/Share $40.70 Unrealized @ Report Date +0.9%
AAON AAON INC 0.0%
Value $371K Shares 10,500 Share Price $35.33 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.2%
— SEACOR HOLDINGS INC 0.0%
Value $370K Shares 5,343 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $369K Shares 5,800 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $367K Shares 2,400 Share Price $152.92 Est. Cost/Share $154.58 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $366K Shares 47,086 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date +0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $365K Shares 15,600 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $362K Shares 66,400 Share Price $5.45 Est. Cost/Share $13.64 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $361K Shares 24,400 Share Price $14.80 Est. Cost/Share $17.30 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $359K Shares 23,032 Share Price $15.59 Est. Cost/Share $16.92 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $355K Shares 8,400 Share Price $42.26 * Est. Cost/Share $38.05 Unrealized @ Report Date -5.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $353K Shares 14,763 Share Price $23.91 * Est. Cost/Share $22.26 Unrealized @ Report Date -21.5%
CCJ CAMECO CORP 0.0%
Value $352K Shares 31,850 Share Price $11.05 * Est. Cost/Share $12.50 Unrealized @ Report Date -16.1%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $350K Shares 7,700 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $350K Shares 9,349 Share Price $37.44 Est. Cost/Share $31.94 Unrealized @ Report Date +17.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $348K Shares 14,400 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $347K Shares 5,683 Share Price $61.06 * Est. Cost/Share $35.75 Unrealized @ Report Date -14.2%
YORW YORK WTR CO 0.0%
Value $347K Shares 9,900 Share Price $35.05 * Est. Cost/Share $24.88 Unrealized @ Report Date +18.1%
— SANDY SPRING BANCORP INC 0.0%
Value $344K Shares 8,400 Share Price $40.95 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $336K Shares 35,200 Share Price $9.55 Est. Cost/Share $12.48 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $335K Shares 9,200 Share Price $36.41 * Est. Cost/Share $34.20 Unrealized @ Report Date -7.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $333K Shares 9,800 Share Price $33.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +33.3%
SAIA SAIA INC 0.0%
Value $332K Shares 7,500 Share Price $44.27 Est. Cost/Share $46.72 Unrealized @ Report Date -5.2%
— AMC ENTMT HLDGS INC 0.0%
Value $330K Shares 10,500 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $328K Shares 11,440 Share Price $28.67 Est. Cost/Share $34.14 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $328K Shares 9,700 Share Price $33.81 Est. Cost/Share $33.56 Unrealized @ Report Date +0.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $327K Shares 13,300 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $326K Shares 11,500 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $325K Shares 19,300 Share Price $16.84 Est. Cost/Share $15.71 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $323K Shares 11,800 Share Price $27.37 Est. Cost/Share $25.52 Unrealized @ Report Date +7.2%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $322K Shares 12,300 Share Price $26.18 Est. Cost/Share $15.89 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $321K Shares 22,900 Share Price $14.02 * Est. Cost/Share $13.28 Unrealized @ Report Date -17.0%
FSTR FOSTER L B CO 0.0%
Value $316K Shares 25,300 Share Price $12.49 Est. Cost/Share $21.06 Unrealized @ Report Date -40.6%
SF STIFEL FINL CORP 0.0%
Value $316K Shares 6,300 Share Price $50.16 * Est. Cost/Share $30.58 Unrealized @ Report Date -3.1%
TRMK TRUSTMARK CORP 0.0%
Value $315K Shares 9,900 Share Price $31.82 * Est. Cost/Share $20.23 Unrealized @ Report Date +20.7%
OIS OIL STS INTL INC 0.0%
Value $315K Shares 9,494 Share Price $33.18 Est. Cost/Share $33.16 Unrealized @ Report Date -0.0%
CATO CATO CORP NEW 0.0%
Value $314K Shares 14,300 Share Price $21.96 * Est. Cost/Share $21.07 Unrealized @ Report Date -38.4%
— WEST CORP 0.0%
Value $313K Shares 12,800 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $311K Shares 6,700 Share Price $46.42 Est. Cost/Share $48.64 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $310K Shares 3,100 Share Price $100.00 Est. Cost/Share $63.50 Unrealized @ Report Date +57.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $306K Shares 4,700 Share Price $65.11 * Est. Cost/Share $49.70 Unrealized @ Report Date +1.2%
— GENESEE & WYO INC 0.0%
Value $305K Shares 4,500 Share Price $67.78 Est. Cost/Share $69.40 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $304K Shares 11,200 Share Price $27.14 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value $301K Shares 6,358 Share Price $47.34 Est. Cost/Share $35.16 Unrealized @ Report Date +34.4%
MDXG MIMEDX GROUP INC 0.0%
Value $301K Shares 31,600 Share Price $9.53 Est. Cost/Share $8.56 Unrealized @ Report Date +11.3%
— SYKES ENTERPRISES INC 0.0%
Value $300K Shares 10,200 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $298K Shares 6,900 Share Price $43.19 * Est. Cost/Share $40.59 Unrealized @ Report Date -5.8%
BFS SAUL CTRS INC 0.0%
Value $296K Shares 4,800 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $292K Shares 2,811 Share Price $103.88 * Est. Cost/Share $66.84 Unrealized @ Report Date +20.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $290K Shares 5,900 Share Price $49.15 Est. Cost/Share $42.36 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $289K Shares 17,500 Share Price $16.51 Est. Cost/Share $11.20 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $287K Shares 4,700 Share Price $61.06 Est. Cost/Share $56.97 Unrealized @ Report Date +7.2%
TRN TRINITY INDS INC 0.0%
Value $287K Shares 10,800 Share Price $26.57 * Est. Cost/Share $14.23 Unrealized @ Report Date -0.2%
— ELDORADO RESORTS INC 0.0%
Value $284K Shares 15,000 Share Price $18.93 Est. Cost/Share $15.18 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $284K Shares 9,700 Share Price $29.28 * Est. Cost/Share $19.28 Unrealized @ Report Date +27.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $283K Shares 4,100 Share Price $69.02 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.1%
GTN GRAY TELEVISION INC 0.0%
Value $283K Shares 19,500 Share Price $14.51 Est. Cost/Share $12.66 Unrealized @ Report Date +14.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $283K Shares 3,700 Share Price $76.49 * Est. Cost/Share $74.61 Unrealized @ Report Date -1.1%
NTGR NETGEAR INC 0.0%
Value $282K Shares 5,700 Share Price $49.47 * Est. Cost/Share $33.87 Unrealized @ Report Date -9.3%
BLD TOPBUILD CORP 0.0%
Value $277K Shares 5,900 Share Price $46.95 Est. Cost/Share $40.60 Unrealized @ Report Date +15.8%
AVA AVISTA CORP 0.0%
Value $277K Shares 7,100 Share Price $39.01 * Est. Cost/Share $27.83 Unrealized @ Report Date -2.2%
— VECTREN CORP 0.0%
Value $275K Shares 4,700 Share Price $58.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $272K Shares 4,466 Share Price $60.90 Est. Cost/Share $42.55 Unrealized @ Report Date +43.0%
GNW GENWORTH FINL INC 0.0%
Value $270K Shares 65,500 Share Price $4.12 Est. Cost/Share $10.42 Unrealized @ Report Date -60.5%
— BARNES & NOBLE ED INC 0.0%
Value $270K Shares 28,124 Share Price $9.60 Est. Cost/Share $12.69 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $260K Shares 2,200 Share Price $118.18 Est. Cost/Share $38.54 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $259K Shares 27,400 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $259K Shares 7,961 Share Price $32.53 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
AMCX AMC NETWORKS INC 0.0%
Value $258K Shares 4,400 Share Price $58.64 Est. Cost/Share $75.73 Unrealized @ Report Date -22.5%
— HILLENBRAND INC 0.0%
Value $258K Shares 7,200 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $258K Shares 24,400 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $257K Shares 20,842 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $257K Shares 3,700 Share Price $69.46 Est. Cost/Share $71.70 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $255K Shares 2,300 Share Price $110.87 Est. Cost/Share $109.00 Unrealized @ Report Date +1.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $254K Shares 12,600 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $254K Shares 13,900 Share Price $18.27 Est. Cost/Share $15.68 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $254K Shares 5,900 Share Price $43.05 * Est. Cost/Share $34.13 Unrealized @ Report Date -2.3%
FUL FULLER H B CO 0.0%
Value $253K Shares 4,900 Share Price $51.63 * Est. Cost/Share $41.16 Unrealized @ Report Date +11.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $251K Shares 15,300 Share Price $16.41 * Est. Cost/Share $8.90 Unrealized @ Report Date +18.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $250K Shares 4,300 Share Price $58.14 * Est. Cost/Share $54.30 Unrealized @ Report Date +3.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $250K Shares 3,400 Share Price $73.53 Est. Cost/Share $69.95 Unrealized @ Report Date +5.1%
FBP FIRST BANCORP P R 0.0%
Value $250K Shares 44,300 Share Price $5.64 * Est. Cost/Share $5.14 Unrealized @ Report Date -10.4%
NI NISOURCE INC 0.0%
Value $243K Shares 10,200 Share Price $23.82 * Est. Cost/Share $8.66 Unrealized @ Report Date +107.0%
— IAC INTERACTIVECORP 0.0%
Value $243K Shares 3,300 Share Price $73.64 Est. Cost/Share $73.64 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $242K Shares 6,200 Share Price $39.03 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.0%
LZB LA Z BOY INC 0.0%
Value $240K Shares 8,900 Share Price $26.97 Est. Cost/Share $28.36 Unrealized @ Report Date -4.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $240K Shares 4,700 Share Price $51.06 * Est. Cost/Share $31.08 Unrealized @ Report Date +44.1%
ROG ROGERS CORP 0.0%
Value $240K Shares 2,800 Share Price $85.71 Est. Cost/Share $81.75 Unrealized @ Report Date +5.0%
ABM ABM INDS INC 0.0%
Value $235K Shares 5,400 Share Price $43.52 * Est. Cost/Share $34.55 Unrealized @ Report Date +5.5%
— SPARTANNASH CO 0.0%
Value $234K Shares 6,700 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $233K Shares 8,900 Share Price $26.18 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.5%
— NEWFIELD EXPL CO 0.0%
Value $233K Shares 6,304 Share Price $36.96 Est. Cost/Share $34.61 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $232K Shares 2,800 Share Price $82.86 Est. Cost/Share $77.54 Unrealized @ Report Date +6.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $230K Shares 11,600 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $230K Shares 3,300 Share Price $69.70 * Est. Cost/Share $41.74 Unrealized @ Report Date +17.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $229K Shares 12,418 Share Price $18.44 Est. Cost/Share $22.11 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $228K Shares 6,600 Share Price $34.55 Est. Cost/Share $25.38 Unrealized @ Report Date +36.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $227K Shares 7,200 Share Price $31.53 Est. Cost/Share $29.54 Unrealized @ Report Date +6.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $227K Shares 10,979 Share Price $20.68 Est. Cost/Share $17.59 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $226K Shares 6,500 Share Price $34.77 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.1%
MRTN MARTEN TRANS LTD 0.0%
Value $225K Shares 9,600 Share Price $23.44 * Est. Cost/Share $7.86 Unrealized @ Report Date -0.7%
CVGW CALAVO GROWERS INC 0.0%
Value $224K Shares 3,700 Share Price $60.54 * Est. Cost/Share $49.20 Unrealized @ Report Date +5.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $223K Shares 5,400 Share Price $41.30 Est. Cost/Share $41.32 Unrealized @ Report Date +0.1%
— DELEK US HLDGS INC 0.0%
Value $222K Shares 9,145 Share Price $24.28 Est. Cost/Share $24.08 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $221K Shares 6,500 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $220K Shares 3,100 Share Price $70.97 Est. Cost/Share $61.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $216K Shares 13,300 Share Price $16.24 Est. Cost/Share $16.29 Unrealized @ Report Date -0.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $215K Shares 4,700 Share Price $45.74 * Est. Cost/Share $33.22 Unrealized @ Report Date -1.2%
PLAB PHOTRONICS INC 0.0%
Value $215K Shares 20,100 Share Price $10.70 Est. Cost/Share $11.12 Unrealized @ Report Date -3.8%
— BRIDGE BANCORP INC 0.0%
Value $214K Shares 6,100 Share Price $35.08 Est. Cost/Share $37.87 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $213K Shares 6,900 Share Price $30.87 Est. Cost/Share $30.09 Unrealized @ Report Date +2.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $213K Shares 13,800 Share Price $15.43 Est. Cost/Share $15.29 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $212K Shares 12,682 Share Price $16.72 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CEB INC 0.0%
Value $212K Shares 2,700 Share Price $78.52 Est. Cost/Share $78.52 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $211K Shares 100 Share Price $2110.00 Est. Cost/Share $1894.29 Unrealized @ Report Date +11.2%
SRCE 1ST SOURCE CORP 0.0%
Value $211K Shares 4,500 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $209K Shares 3,900 Share Price $53.59 Est. Cost/Share $51.35 Unrealized @ Report Date +4.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $207K Shares 4,900 Share Price $42.24 Est. Cost/Share $42.45 Unrealized @ Report Date -0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $207K Shares 1,300 Share Price $159.23 * Est. Cost/Share $102.57 Unrealized @ Report Date +6.3%
— SOUTH ST CORP 0.0%
Value $206K Shares 2,300 Share Price $89.57 Est. Cost/Share $89.57 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $205K Shares 2,700 Share Price $75.93 Est. Cost/Share $75.93 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $204K Shares 6,498 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $204K Shares 5,300 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $203K Shares 7,436 Share Price $27.30 * Est. Cost/Share $23.66 Unrealized @ Report Date +5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $201K Shares 8,099 Share Price $24.82 Est. Cost/Share $28.28 Unrealized @ Report Date -12.1%
— ABIOMED INC 0.0%
Value $200K Shares 1,600 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $197K Shares 29,603 Share Price $6.65 Est. Cost/Share $12.95 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $196K Shares 26,789 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $193K Shares 13,800 Share Price $13.99 Est. Cost/Share $14.25 Unrealized @ Report Date -1.8%
— DENBURY RES INC 0.0%
Value $190K Shares 73,653 Share Price $2.58 Est. Cost/Share $3.36 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $187K Shares 19,000 Share Price $9.84 Est. Cost/Share $12.10 Unrealized @ Report Date -18.7%
MOD MODINE MFG CO 0.0%
Value $181K Shares 14,800 Share Price $12.23 Est. Cost/Share $12.44 Unrealized @ Report Date -1.9%
— PERFICIENT INC 0.0%
Value $181K Shares 10,400 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $176K Shares 29,900 Share Price $5.89 Est. Cost/Share $11.24 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $168K Shares 26,300 Share Price $6.39 Est. Cost/Share $3.92 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $167K Shares 11,200 Share Price $14.91 * Est. Cost/Share $5.64 Unrealized @ Report Date +3.9%
MBI MBIA INC 0.0%
Value $156K Shares 18,400 Share Price $8.48 * Est. Cost/Share $5.16 Unrealized @ Report Date -28.4%
AROC ARCHROCK INC 0.0%
Value $152K Shares 12,231 Share Price $12.43 * Est. Cost/Share $5.21 Unrealized @ Report Date +45.6%
NPKI NEWPARK RES INC 0.0%
Value $148K Shares 18,228 Share Price $8.12 Est. Cost/Share $5.62 Unrealized @ Report Date +44.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $147K Shares 11,300 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $134K Shares 10,300 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $133K Shares 10,100 Share Price $13.17 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $128K Shares 15,662 Share Price $8.17 Est. Cost/Share $12.61 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $127K Shares 11,500 Share Price $11.04 Est. Cost/Share $7.22 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $125K Shares 10,700 Share Price $11.68 * Est. Cost/Share $8.62 Unrealized @ Report Date +0.2%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $122K Shares 33,900 Share Price $3.60 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $119K Shares 52,400 Share Price $2.27 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $105K Shares 10,974 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $100K Shares 20,500 Share Price $4.88 Est. Cost/Share $16.78 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $100K Shares 12,800 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $100K Shares 13,700 Share Price $7.30 Est. Cost/Share $10.29 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $84,000 Shares 20,725 Share Price $4.05 Est. Cost/Share $5.52 Unrealized @ Report Date -26.2%
— NUVECTRA CORP 0.0%
Value $78,000 Shares 11,400 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $71,000 Shares 14,100 Share Price $5.04 Est. Cost/Share $7.20 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $71,000 Shares 21,700 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $62,000 Shares 13,627 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $62,000 Shares 12,200 Share Price $5.08 Est. Cost/Share $7.14 Unrealized @ Report Date -28.6%
— FIFTH STREET FINANCE CORP 0.0%
Value $61,000 Shares 13,265 Share Price $4.60 Est. Cost/Share $10.24 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $53,000 Shares 20,619 Share Price $2.57 Est. Cost/Share $3.03 Unrealized @ Report Date -15.8%
— ECLIPSE RES CORP 0.0%
Value $43,000 Shares 16,865 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $40,000 Shares 23,057 Share Price $1.73 Est. Cost/Share $2.20 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $33,000 Shares 10,766 Share Price $3.07 Est. Cost/Share $4.14 Unrealized @ Report Date -25.9%
— COBALT INTL ENERGY INC 0.0%
Value $33,000 Shares 61,264 Share Price $0.54 Est. Cost/Share $1.23 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $32,000 Shares 10,500 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $28,000 Shares 13,499 Share Price $2.07 Est. Cost/Share $2.59 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $19,000 Shares 31,372 Share Price $0.61 Est. Cost/Share $1.23 Unrealized @ Report Date —