VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $7.986B (100.0% shares, 0.0% debt)

Holdings (1,046)

AAPL APPLE INC 3.1%
Value $244M Shares 1,692,500 Share Price $144.02 * Est. Cost/Share $18.49 Unrealized @ Report Date +81.0%
MSFT MICROSOFT CORP 1.9%
Value $155M Shares 2,251,300 Share Price $68.93 * Est. Cost/Share $38.19 Unrealized @ Report Date +64.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $143M Shares 1,078,932 Share Price $132.29 * Est. Cost/Share $62.27 Unrealized @ Report Date +67.8%
XOM EXXON MOBIL CORP 1.6%
Value $129M Shares 1,596,715 Share Price $80.73 * Est. Cost/Share $54.72 Unrealized @ Report Date +0.4%
META FACEBOOK INC 1.5%
Value $121M Shares 799,300 Share Price $150.98 Est. Cost/Share $78.94 Unrealized @ Report Date +89.9%
GOOG ALPHABET INC 1.3%
Value $103M Shares 113,438 Share Price $908.73 * Est. Cost/Share $36.36 Unrealized @ Report Date +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $93.46M Shares 551,800 Share Price $169.37 Est. Cost/Share $119.37 Unrealized @ Report Date +41.9%
CVX CHEVRON CORP NEW 1.1%
Value $89.3M Shares 855,893 Share Price $104.33 * Est. Cost/Share $70.02 Unrealized @ Report Date +3.5%
T AT&T INC 1.1%
Value $88.37M Shares 2,342,203 Share Price $37.73 * Est. Cost/Share $13.08 Unrealized @ Report Date +17.8%
V VISA INC 1.1%
Value $86.98M Shares 927,500 Share Price $93.78 * Est. Cost/Share $59.51 Unrealized @ Report Date +48.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $84.58M Shares 925,358 Share Price $91.40 * Est. Cost/Share $40.73 Unrealized @ Report Date +78.3%
HD HOME DEPOT INC 1.0%
Value $77.91M Shares 507,900 Share Price $153.40 * Est. Cost/Share $68.99 Unrealized @ Report Date +81.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $76.5M Shares 412,580 Share Price $185.42 * Est. Cost/Share $92.90 Unrealized @ Report Date +74.4%
AMZN AMAZON COM INC 0.9%
Value $75.5M Shares 78,000 Share Price $968.00 * Est. Cost/Share $19.30 Unrealized @ Report Date +150.7%
GOOGL ALPHABET INC 0.9%
Value $72.52M Shares 78,000 Share Price $929.68 * Est. Cost/Share $36.70 Unrealized @ Report Date +25.7%
WMT WAL-MART STORES INC 0.9%
Value $68.42M Shares 904,100 Share Price $75.68 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.8%
Value $66.38M Shares 1,198,059 Share Price $55.41 * Est. Cost/Share $31.94 Unrealized @ Report Date +36.9%
BAC BANK AMER CORP 0.8%
Value $64.57M Shares 2,661,504 Share Price $24.26 * Est. Cost/Share $11.90 Unrealized @ Report Date +67.4%
— GENERAL ELECTRIC CO 0.8%
Value $62.38M Shares 2,309,600 Share Price $27.01 Est. Cost/Share $24.98 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $61.37M Shares 1,576,706 Share Price $38.92 * Est. Cost/Share $23.66 Unrealized @ Report Date +33.7%
C CITIGROUP INC 0.7%
Value $59.74M Shares 893,310 Share Price $66.88 * Est. Cost/Share $37.06 Unrealized @ Report Date +36.8%
MRK MERCK & CO INC 0.7%
Value $56.05M Shares 874,594 Share Price $64.09 * Est. Cost/Share $38.51 Unrealized @ Report Date +22.1%
MO ALTRIA GROUP INC 0.6%
Value $50.76M Shares 681,600 Share Price $74.47 * Est. Cost/Share $22.08 Unrealized @ Report Date +82.3%
PEP PEPSICO INC 0.6%
Value $50.42M Shares 436,562 Share Price $115.49 * Est. Cost/Share $65.46 Unrealized @ Report Date +36.2%
TXN TEXAS INSTRS INC 0.6%
Value $49.28M Shares 640,600 Share Price $76.93 * Est. Cost/Share $50.97 Unrealized @ Report Date +19.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $47.99M Shares 550,622 Share Price $87.15 * Est. Cost/Share $57.85 Unrealized @ Report Date +20.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $47.42M Shares 293,177 Share Price $161.76 * Est. Cost/Share $101.03 Unrealized @ Report Date +1.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $47.11M Shares 380,900 Share Price $123.68 * Est. Cost/Share $73.21 Unrealized @ Report Date +48.7%
SBUX STARBUCKS CORP 0.6%
Value $46.91M Shares 804,400 Share Price $58.31 * Est. Cost/Share $41.31 Unrealized @ Report Date +17.4%
MMM 3M CO 0.6%
Value $46.36M Shares 222,700 Share Price $208.19 * Est. Cost/Share $72.72 Unrealized @ Report Date +79.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $44.48M Shares 995,900 Share Price $44.66 * Est. Cost/Share $28.59 Unrealized @ Report Date -0.9%
CNI CANADIAN NATL RY CO 0.5%
Value $43.9M Shares 541,800 Share Price $81.02 * Est. Cost/Share $52.12 Unrealized @ Report Date +33.0%
LLY LILLY ELI & CO 0.5%
Value $42.92M Shares 521,520 Share Price $82.30 * Est. Cost/Share $47.27 Unrealized @ Report Date +52.6%
— CIGNA CORPORATION 0.5%
Value $42.9M Shares 256,300 Share Price $167.39 Est. Cost/Share $119.93 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $42.37M Shares 1,255,700 Share Price $33.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.2%
EG EVEREST RE GROUP LTD 0.5%
Value $41.5M Shares 163,000 Share Price $254.59 * Est. Cost/Share $110.88 Unrealized @ Report Date +92.7%
— CELGENE CORP 0.5%
Value $41.09M Shares 316,400 Share Price $129.87 Est. Cost/Share $114.91 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $38.82M Shares 365,389 Share Price $106.25 * Est. Cost/Share $68.92 Unrealized @ Report Date +44.2%
ABBV ABBVIE INC 0.5%
Value $37.97M Shares 523,700 Share Price $72.51 * Est. Cost/Share $41.05 Unrealized @ Report Date +23.5%
BNS BANK N S HALIFAX 0.5%
Value $36.89M Shares 614,200 Share Price $60.07 * Est. Cost/Share $30.21 Unrealized @ Report Date +29.1%
PRU PRUDENTIAL FINL INC 0.5%
Value $36.39M Shares 336,500 Share Price $108.14 * Est. Cost/Share $45.24 Unrealized @ Report Date +60.6%
CSCO CISCO SYS INC 0.4%
Value $35.59M Shares 1,137,200 Share Price $31.30 * Est. Cost/Share $18.29 Unrealized @ Report Date +31.7%
— VANTIV INC 0.4%
Value $34.87M Shares 550,500 Share Price $63.34 Est. Cost/Share $50.07 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.4%
Value $34.46M Shares 354,500 Share Price $97.21 * Est. Cost/Share $52.43 Unrealized @ Report Date +45.6%
SPGI S&P GLOBAL INC 0.4%
Value $33.88M Shares 232,100 Share Price $145.99 * Est. Cost/Share $119.18 Unrealized @ Report Date +13.6%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $33.15M Shares 408,481 Share Price $81.15 * Est. Cost/Share $22.23 Unrealized @ Report Date +22.4%
ADBE ADOBE SYS INC 0.4%
Value $32.87M Shares 232,400 Share Price $141.44 Est. Cost/Share $136.92 Unrealized @ Report Date +3.3%
BAX BAXTER INTL INC 0.4%
Value $32.53M Shares 537,400 Share Price $60.54 * Est. Cost/Share $40.76 Unrealized @ Report Date +28.6%
PFE PFIZER INC 0.4%
Value $32.37M Shares 963,596 Share Price $33.59 * Est. Cost/Share $17.64 Unrealized @ Report Date +24.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $31.51M Shares 142,000 Share Price $221.90 * Est. Cost/Share $129.87 Unrealized @ Report Date +42.3%
ETR ENTERGY CORP NEW 0.4%
Value $31.28M Shares 407,400 Share Price $76.77 * Est. Cost/Share $22.76 Unrealized @ Report Date +22.3%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $31.23M Shares 430,700 Share Price $72.50 Est. Cost/Share $68.20 Unrealized @ Report Date +6.3%
AMGN AMGEN INC 0.4%
Value $31.16M Shares 180,928 Share Price $172.23 * Est. Cost/Share $105.06 Unrealized @ Report Date +26.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $30.14M Shares 276,300 Share Price $109.08 Est. Cost/Share $88.19 Unrealized @ Report Date +23.7%
BMO BANK MONTREAL QUE 0.4%
Value $29.8M Shares 406,500 Share Price $73.32 * Est. Cost/Share $37.87 Unrealized @ Report Date +37.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $29.77M Shares 401,600 Share Price $74.13 * Est. Cost/Share $52.89 Unrealized @ Report Date +14.6%
TDG TRANSDIGM GROUP INC 0.4%
Value $29.58M Shares 110,000 Share Price $268.87 * Est. Cost/Share $157.07 Unrealized @ Report Date +16.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $29.34M Shares 512,400 Share Price $57.25 * Est. Cost/Share $39.55 Unrealized @ Report Date +27.7%
ROST ROSS STORES INC 0.4%
Value $29.26M Shares 506,900 Share Price $57.73 * Est. Cost/Share $38.27 Unrealized @ Report Date +38.6%
— LAM RESEARCH CORP 0.4%
Value $28.44M Shares 201,100 Share Price $141.43 Est. Cost/Share $113.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.4%
Value $28.43M Shares 333,900 Share Price $85.16 * Est. Cost/Share $42.36 Unrealized @ Report Date +42.7%
REG REGENCY CTRS CORP 0.4%
Value $28.3M Shares 451,800 Share Price $62.64 * Est. Cost/Share $44.19 Unrealized @ Report Date +0.8%
BIIB BIOGEN INC 0.4%
Value $28.22M Shares 104,000 Share Price $271.36 Est. Cost/Share $267.12 Unrealized @ Report Date +1.6%
HSIC SCHEIN HENRY INC 0.4%
Value $28.07M Shares 153,400 Share Price $183.02 * Est. Cost/Share $41.20 Unrealized @ Report Date +74.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $28.05M Shares 652,100 Share Price $43.01 * Est. Cost/Share $26.38 Unrealized @ Report Date +22.2%
LEA LEAR CORP 0.3%
Value $27.72M Shares 195,100 Share Price $142.08 * Est. Cost/Share $91.08 Unrealized @ Report Date +32.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $27.6M Shares 143,621 Share Price $192.17 * Est. Cost/Share $113.12 Unrealized @ Report Date +27.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $27.59M Shares 234,900 Share Price $117.45 * Est. Cost/Share $49.52 Unrealized @ Report Date +53.3%
KO COCA COLA CO 0.3%
Value $27.52M Shares 613,700 Share Price $44.85 * Est. Cost/Share $27.96 Unrealized @ Report Date +23.0%
SYY SYSCO CORP 0.3%
Value $27.36M Shares 543,700 Share Price $50.33 * Est. Cost/Share $31.28 Unrealized @ Report Date +28.5%
AMAT APPLIED MATLS INC 0.3%
Value $27.36M Shares 662,200 Share Price $41.31 * Est. Cost/Share $20.95 Unrealized @ Report Date +79.4%
MA MASTERCARD INCORPORATED 0.3%
Value $27.19M Shares 223,900 Share Price $121.45 * Est. Cost/Share $83.80 Unrealized @ Report Date +38.1%
PLD PROLOGIS INC 0.3%
Value $27.04M Shares 461,149 Share Price $58.64 * Est. Cost/Share $33.34 Unrealized @ Report Date +39.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $26.93M Shares 139,000 Share Price $193.73 * Est. Cost/Share $68.39 Unrealized @ Report Date +148.1%
CVS CVS HEALTH CORP 0.3%
Value $26.77M Shares 332,772 Share Price $80.46 * Est. Cost/Share $43.42 Unrealized @ Report Date +41.7%
XEL XCEL ENERGY INC 0.3%
Value $26.64M Shares 580,636 Share Price $45.88 * Est. Cost/Share $21.25 Unrealized @ Report Date +66.5%
— RAYTHEON CO 0.3%
Value $26.03M Shares 161,200 Share Price $161.48 Est. Cost/Share $157.52 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.3%
Value $25.93M Shares 100,791 Share Price $257.27 * Est. Cost/Share $156.83 Unrealized @ Report Date +23.4%
— DOW CHEM CO 0.3%
Value $25.63M Shares 406,300 Share Price $63.07 Est. Cost/Share $52.14 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $25.55M Shares 201,921 Share Price $126.53 * Est. Cost/Share $63.55 Unrealized @ Report Date +65.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $25.43M Shares 851,800 Share Price $29.86 * Est. Cost/Share $20.09 Unrealized @ Report Date +45.1%
— BLACKROCK INC 0.3%
Value $25.36M Shares 60,038 Share Price $422.42 Est. Cost/Share $301.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $25.3M Shares 239,300 Share Price $105.72 * Est. Cost/Share $69.95 Unrealized @ Report Date +47.0%
GILD GILEAD SCIENCES INC 0.3%
Value $25.14M Shares 355,200 Share Price $70.78 * Est. Cost/Share $55.89 Unrealized @ Report Date -7.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $24.95M Shares 369,843 Share Price $67.46 * Est. Cost/Share $30.14 Unrealized @ Report Date +59.6%
INGR INGREDION INC 0.3%
Value $24.71M Shares 207,300 Share Price $119.21 Est. Cost/Share $119.51 Unrealized @ Report Date -0.2%
EBAY EBAY INC 0.3%
Value $24.59M Shares 704,200 Share Price $34.92 * Est. Cost/Share $29.60 Unrealized @ Report Date +5.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $24.55M Shares 297,201 Share Price $82.62 * Est. Cost/Share $58.64 Unrealized @ Report Date +21.5%
BA BOEING CO 0.3%
Value $24.34M Shares 123,100 Share Price $197.75 * Est. Cost/Share $143.90 Unrealized @ Report Date +29.5%
SNA SNAP ON INC 0.3%
Value $24.25M Shares 153,500 Share Price $158.00 * Est. Cost/Share $108.96 Unrealized @ Report Date +17.1%
GLW CORNING INC 0.3%
Value $23.85M Shares 793,600 Share Price $30.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +26.9%
— AETNA INC NEW 0.3%
Value $23.63M Shares 155,602 Share Price $151.83 Est. Cost/Share $81.06 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $23.41M Shares 315,500 Share Price $74.21 * Est. Cost/Share $52.23 Unrealized @ Report Date +3.7%
PSA PUBLIC STORAGE 0.3%
Value $23.3M Shares 111,754 Share Price $208.53 * Est. Cost/Share $135.05 Unrealized @ Report Date +9.3%
MCD MCDONALDS CORP 0.3%
Value $23.28M Shares 152,000 Share Price $153.16 * Est. Cost/Share $91.89 Unrealized @ Report Date +36.5%
— SHAW COMMUNICATIONS INC 0.3%
Value $23.26M Shares 1,067,900 Share Price $21.78 Est. Cost/Share $21.79 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $23.15M Shares 641,900 Share Price $36.07 * Est. Cost/Share $15.97 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.3%
Value $22.98M Shares 318,400 Share Price $72.17 * Est. Cost/Share $22.28 Unrealized @ Report Date +43.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $22.87M Shares 143,000 Share Price $159.93 * Est. Cost/Share $133.61 Unrealized @ Report Date +6.6%
UNP UNION PAC CORP 0.3%
Value $22.86M Shares 209,900 Share Price $108.91 * Est. Cost/Share $69.96 Unrealized @ Report Date +29.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $22.64M Shares 343,887 Share Price $65.83 * Est. Cost/Share $42.60 Unrealized @ Report Date +13.3%
AZO AUTOZONE INC 0.3%
Value $22.59M Shares 39,600 Share Price $570.45 Est. Cost/Share $519.67 Unrealized @ Report Date +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $22.54M Shares 38,300 Share Price $588.54 Est. Cost/Share $309.53 Unrealized @ Report Date +90.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $22.43M Shares 96,900 Share Price $231.53 * Est. Cost/Share $191.54 Unrealized @ Report Date +14.9%
GM GENERAL MTRS CO 0.3%
Value $22.4M Shares 641,400 Share Price $34.93 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.1%
MHK MOHAWK INDS INC 0.3%
Value $22.26M Shares 92,100 Share Price $241.69 Est. Cost/Share $198.26 Unrealized @ Report Date +21.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $22.03M Shares 263,600 Share Price $83.59 * Est. Cost/Share $52.62 Unrealized @ Report Date +12.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $21.93M Shares 179,600 Share Price $122.11 Est. Cost/Share $110.00 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $21.91M Shares 44,600 Share Price $491.14 Est. Cost/Share $377.23 Unrealized @ Report Date +29.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $21.79M Shares 103,000 Share Price $211.53 * Est. Cost/Share $131.60 Unrealized @ Report Date +46.2%
CMI CUMMINS INC 0.3%
Value $21.45M Shares 132,200 Share Price $162.22 * Est. Cost/Share $96.14 Unrealized @ Report Date +35.0%
ADI ANALOG DEVICES INC 0.3%
Value $21.44M Shares 275,569 Share Price $77.80 * Est. Cost/Share $67.39 Unrealized @ Report Date -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $21.37M Shares 253,230 Share Price $84.39 * Est. Cost/Share $51.81 Unrealized @ Report Date -1.6%
PH PARKER HANNIFIN CORP 0.3%
Value $21.22M Shares 132,800 Share Price $159.82 * Est. Cost/Share $99.04 Unrealized @ Report Date +41.8%
BBY BEST BUY INC 0.3%
Value $21.13M Shares 368,600 Share Price $57.33 * Est. Cost/Share $34.12 Unrealized @ Report Date +23.8%
CDW CDW CORP 0.3%
Value $21.06M Shares 336,800 Share Price $62.53 * Est. Cost/Share $51.10 Unrealized @ Report Date +10.6%
LNC LINCOLN NATL CORP IND 0.3%
Value $20.64M Shares 305,400 Share Price $67.58 * Est. Cost/Share $27.14 Unrealized @ Report Date +75.6%
ULTA ULTA BEAUTY INC 0.3%
Value $20.52M Shares 71,400 Share Price $287.34 Est. Cost/Share $188.60 Unrealized @ Report Date +52.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $20.38M Shares 186,600 Share Price $109.23 * Est. Cost/Share $89.06 Unrealized @ Report Date +12.7%
CSX CSX CORP 0.3%
Value $20.28M Shares 371,700 Share Price $54.56 * Est. Cost/Share $9.89 Unrealized @ Report Date +63.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $20.24M Shares 141,300 Share Price $143.25 * Est. Cost/Share $57.87 Unrealized @ Report Date +102.0%
COP CONOCOPHILLIPS 0.3%
Value $20.2M Shares 459,499 Share Price $43.96 * Est. Cost/Share $48.01 Unrealized @ Report Date -30.1%
WELL WELLTOWER INC 0.2%
Value $19.78M Shares 264,233 Share Price $74.85 * Est. Cost/Share $45.42 Unrealized @ Report Date +21.3%
ORCL ORACLE CORP 0.2%
Value $19.59M Shares 390,800 Share Price $50.14 * Est. Cost/Share $29.32 Unrealized @ Report Date +50.5%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $19.47M Shares 135,000 Share Price $144.21 Est. Cost/Share $144.21 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $19.42M Shares 213,100 Share Price $91.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $19.21M Shares 295,398 Share Price $65.04 Est. Cost/Share $54.17 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $19.21M Shares 191,300 Share Price $100.41 Est. Cost/Share $77.73 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $19.18M Shares 127,800 Share Price $150.12 Est. Cost/Share $108.54 Unrealized @ Report Date +38.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $19.12M Shares 462,000 Share Price $41.38 * Est. Cost/Share $30.73 Unrealized @ Report Date +4.6%
DHI D R HORTON INC 0.2%
Value $18.96M Shares 548,600 Share Price $34.57 * Est. Cost/Share $26.85 Unrealized @ Report Date +17.3%
— STORE CAP CORP 0.2%
Value $18.6M Shares 828,500 Share Price $22.45 Est. Cost/Share $27.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $18.12M Shares 661,800 Share Price $27.38 * Est. Cost/Share $20.34 Unrealized @ Report Date +3.6%
HSY HERSHEY CO 0.2%
Value $18.1M Shares 168,600 Share Price $107.37 * Est. Cost/Share $86.98 Unrealized @ Report Date +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $18.07M Shares 139,300 Share Price $129.73 Est. Cost/Share $141.64 Unrealized @ Report Date -8.4%
SNPS SYNOPSYS INC 0.2%
Value $17.97M Shares 246,400 Share Price $72.93 Est. Cost/Share $54.46 Unrealized @ Report Date +33.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $17.96M Shares 129,200 Share Price $139.05 Est. Cost/Share $98.47 Unrealized @ Report Date +41.2%
— MONSANTO CO NEW 0.2%
Value $17.86M Shares 150,900 Share Price $118.36 Est. Cost/Share $113.20 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.69M Shares 115,000 Share Price $153.83 * Est. Cost/Share $106.69 Unrealized @ Report Date -4.8%
SLB SCHLUMBERGER LTD 0.2%
Value $17.4M Shares 264,316 Share Price $65.84 * Est. Cost/Share $62.00 Unrealized @ Report Date -16.9%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $16.94M Shares 248,000 Share Price $68.31 Est. Cost/Share $56.84 Unrealized @ Report Date —
HAS HASBRO INC 0.2%
Value $16.86M Shares 151,200 Share Price $111.51 * Est. Cost/Share $60.63 Unrealized @ Report Date +36.7%
GRMN GARMIN LTD 0.2%
Value $16.78M Shares 328,900 Share Price $51.03 * Est. Cost/Share $38.69 Unrealized @ Report Date +6.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $16.62M Shares 330,200 Share Price $50.32 Est. Cost/Share $43.42 Unrealized @ Report Date +16.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $16.61M Shares 265,700 Share Price $62.52 * Est. Cost/Share $39.40 Unrealized @ Report Date +27.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $16.49M Shares 134,008 Share Price $123.02 * Est. Cost/Share $85.28 Unrealized @ Report Date -0.3%
FFIV F5 NETWORKS INC 0.2%
Value $16.36M Shares 128,800 Share Price $127.06 Est. Cost/Share $98.86 Unrealized @ Report Date +28.5%
OTEX OPEN TEXT CORP 0.2%
Value $16.35M Shares 518,900 Share Price $31.52 * Est. Cost/Share $25.26 Unrealized @ Report Date +2.3%
MET METLIFE INC 0.2%
Value $16.3M Shares 296,600 Share Price $54.94 * Est. Cost/Share $27.84 Unrealized @ Report Date +31.7%
NWL NEWELL BRANDS INC 0.2%
Value $16.29M Shares 303,781 Share Price $53.62 * Est. Cost/Share $32.63 Unrealized @ Report Date +12.3%
UBS UBS GROUP AG 0.2%
Value $16.22M Shares 956,346 Share Price $16.96 Est. Cost/Share $16.94 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.2%
Value $16.15M Shares 207,500 Share Price $77.83 * Est. Cost/Share $63.97 Unrealized @ Report Date +2.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $16.14M Shares 145,200 Share Price $111.16 * Est. Cost/Share $68.77 Unrealized @ Report Date +36.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $15.97M Shares 131,200 Share Price $121.70 * Est. Cost/Share $69.87 Unrealized @ Report Date +46.6%
AOS SMITH A O 0.2%
Value $15.88M Shares 282,000 Share Price $56.33 * Est. Cost/Share $43.88 Unrealized @ Report Date +10.7%
INTU INTUIT 0.2%
Value $15.8M Shares 119,000 Share Price $132.81 * Est. Cost/Share $106.92 Unrealized @ Report Date +16.9%
MAA MID AMER APT CMNTYS INC 0.2%
Value $15.72M Shares 149,183 Share Price $105.38 * Est. Cost/Share $73.81 Unrealized @ Report Date +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $15.67M Shares 163,300 Share Price $95.95 * Est. Cost/Share $55.27 Unrealized @ Report Date +44.1%
— GGP INC 0.2%
Value $15.64M Shares 663,680 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $15.49M Shares 78,200 Share Price $198.09 * Est. Cost/Share $99.25 Unrealized @ Report Date +65.1%
TMUS T MOBILE US INC 0.2%
Value $15.41M Shares 254,200 Share Price $60.62 * Est. Cost/Share $53.91 Unrealized @ Report Date +8.6%
F FORD MTR CO DEL 0.2%
Value $14.87M Shares 1,328,500 Share Price $11.19 * Est. Cost/Share $7.64 Unrealized @ Report Date -6.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $14.52M Shares 122,800 Share Price $118.24 * Est. Cost/Share $19.16 Unrealized @ Report Date +105.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $14.46M Shares 66,100 Share Price $218.74 * Est. Cost/Share $9.78 Unrealized @ Report Date +49.1%
AEE AMEREN CORP 0.2%
Value $14.33M Shares 262,200 Share Price $54.67 * Est. Cost/Share $24.73 Unrealized @ Report Date +73.5%
FDS FACTSET RESH SYS INC 0.2%
Value $14.32M Shares 86,200 Share Price $166.18 * Est. Cost/Share $137.85 Unrealized @ Report Date +10.7%
MCO MOODYS CORP 0.2%
Value $14.29M Shares 117,400 Share Price $121.68 * Est. Cost/Share $92.69 Unrealized @ Report Date +21.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.12M Shares 15,100 Share Price $935.36 * Est. Cost/Share $88.10 Unrealized @ Report Date +18.0%
STT STATE STR CORP 0.2%
Value $14.03M Shares 156,400 Share Price $89.73 * Est. Cost/Share $49.82 Unrealized @ Report Date +39.6%
SO SOUTHERN CO 0.2%
Value $13.82M Shares 288,600 Share Price $47.88 * Est. Cost/Share $29.91 Unrealized @ Report Date +12.6%
ALL ALLSTATE CORP 0.2%
Value $13.7M Shares 154,900 Share Price $88.44 * Est. Cost/Share $40.93 Unrealized @ Report Date +78.4%
NUE NUCOR CORP 0.2%
Value $13.51M Shares 233,400 Share Price $57.87 * Est. Cost/Share $39.75 Unrealized @ Report Date +21.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.45M Shares 121,600 Share Price $110.59 * Est. Cost/Share $66.80 Unrealized @ Report Date +20.1%
VTR VENTAS INC 0.2%
Value $13.43M Shares 193,286 Share Price $69.48 * Est. Cost/Share $45.55 Unrealized @ Report Date +6.2%
EOG EOG RES INC 0.2%
Value $12.85M Shares 141,897 Share Price $90.52 * Est. Cost/Share $63.94 Unrealized @ Report Date +5.6%
— MICHAEL KORS HLDGS LTD 0.2%
Value $12.83M Shares 354,000 Share Price $36.25 Est. Cost/Share $55.91 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $12.82M Shares 140,100 Share Price $91.51 * Est. Cost/Share $78.27 Unrealized @ Report Date +2.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $12.77M Shares 699,123 Share Price $18.27 * Est. Cost/Share $12.03 Unrealized @ Report Date +9.9%
HRL HORMEL FOODS CORP 0.2%
Value $12.53M Shares 367,276 Share Price $34.11 * Est. Cost/Share $20.76 Unrealized @ Report Date +32.0%
HCA HCA HEALTHCARE INC 0.2%
Value $12.22M Shares 140,200 Share Price $87.20 * Est. Cost/Share $70.70 Unrealized @ Report Date +14.7%
THO THOR INDS INC 0.2%
Value $12.17M Shares 116,400 Share Price $104.52 * Est. Cost/Share $54.10 Unrealized @ Report Date +62.7%
DLX DELUXE CORP 0.2%
Value $12.12M Shares 175,100 Share Price $69.22 * Est. Cost/Share $31.44 Unrealized @ Report Date +51.1%
CSL CARLISLE COS INC 0.2%
Value $12.09M Shares 126,700 Share Price $95.40 * Est. Cost/Share $93.20 Unrealized @ Report Date -8.0%
CUBE CUBESMART 0.2%
Value $12.03M Shares 500,300 Share Price $24.04 Est. Cost/Share $26.35 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $11.98M Shares 132,600 Share Price $90.32 * Est. Cost/Share $65.90 Unrealized @ Report Date +30.4%
NTAP NETAPP INC 0.1%
Value $11.97M Shares 299,000 Share Price $40.05 * Est. Cost/Share $30.57 Unrealized @ Report Date +4.8%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $11.96M Shares 223,900 Share Price $53.44 Est. Cost/Share $38.53 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $11.96M Shares 94,900 Share Price $126.04 * Est. Cost/Share $20.15 Unrealized @ Report Date +43.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.95M Shares 84,800 Share Price $140.90 Est. Cost/Share $80.70 Unrealized @ Report Date +74.6%
— ROCKWELL COLLINS INC 0.1%
Value $11.94M Shares 113,601 Share Price $105.08 Est. Cost/Share $104.07 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $11.8M Shares 133,000 Share Price $88.75 * Est. Cost/Share $58.07 Unrealized @ Report Date +22.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $11.64M Shares 651,200 Share Price $17.88 Est. Cost/Share $25.32 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.39M Shares 126,000 Share Price $90.44 * Est. Cost/Share $48.98 Unrealized @ Report Date +45.4%
CBRE CBRE GROUP INC 0.1%
Value $11.34M Shares 311,600 Share Price $36.40 Est. Cost/Share $34.78 Unrealized @ Report Date +4.7%
MGA MAGNA INTL INC 0.1%
Value $11.09M Shares 239,740 Share Price $46.25 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.9%
CCL CARNIVAL CORP 0.1%
Value $10.96M Shares 167,200 Share Price $65.57 * Est. Cost/Share $32.74 Unrealized @ Report Date +82.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.93M Shares 110,000 Share Price $99.37 * Est. Cost/Share $39.09 Unrealized @ Report Date +27.6%
— TUPPERWARE BRANDS CORP 0.1%
Value $10.78M Shares 153,500 Share Price $70.23 Est. Cost/Share $55.86 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $10.66M Shares 5,700 Share Price $1870.53 Est. Cost/Share $1123.52 Unrealized @ Report Date —
— HCP INC 0.1%
Value $10.5M Shares 328,668 Share Price $31.96 Est. Cost/Share $36.36 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $10.39M Shares 241,900 Share Price $42.97 Est. Cost/Share $42.75 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $10.37M Shares 118,300 Share Price $87.69 Est. Cost/Share $77.72 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.36M Shares 290,400 Share Price $35.68 * Est. Cost/Share $16.10 Unrealized @ Report Date +57.4%
WM WASTE MGMT INC DEL 0.1%
Value $10.26M Shares 139,900 Share Price $73.35 * Est. Cost/Share $45.93 Unrealized @ Report Date +37.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.24M Shares 369,400 Share Price $27.72 Est. Cost/Share $21.50 Unrealized @ Report Date +28.9%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $10.23M Shares 292,100 Share Price $35.03 Est. Cost/Share $27.55 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $10.18M Shares 96,204 Share Price $105.80 Est. Cost/Share $105.94 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $10.15M Shares 178,900 Share Price $56.72 Est. Cost/Share $40.93 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $10.03M Shares 124,100 Share Price $80.82 * Est. Cost/Share $41.81 Unrealized @ Report Date +42.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.913M Shares 161,500 Share Price $61.38 * Est. Cost/Share $34.77 Unrealized @ Report Date +34.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.865M Shares 79,000 Share Price $124.87 * Est. Cost/Share $90.74 Unrealized @ Report Date +3.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.797M Shares 125,600 Share Price $78.00 * Est. Cost/Share $55.34 Unrealized @ Report Date +2.8%
— APACHE CORP 0.1%
Value $9.727M Shares 202,942 Share Price $47.93 Est. Cost/Share $56.69 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $9.716M Shares 86,200 Share Price $112.71 * Est. Cost/Share $101.52 Unrealized @ Report Date +7.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $9.676M Shares 167,000 Share Price $57.94 Est. Cost/Share $47.39 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $9.58M Shares 84,817 Share Price $112.95 * Est. Cost/Share $52.25 Unrealized @ Report Date +61.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.504M Shares 325,742 Share Price $29.18 * Est. Cost/Share $21.60 Unrealized @ Report Date -1.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $9.442M Shares 226,200 Share Price $41.74 * Est. Cost/Share $21.30 Unrealized @ Report Date +69.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $9.437M Shares 137,400 Share Price $68.68 * Est. Cost/Share $55.96 Unrealized @ Report Date +0.5%
KEY KEYCORP NEW 0.1%
Value $9.419M Shares 502,597 Share Price $18.74 * Est. Cost/Share $7.46 Unrealized @ Report Date +72.8%
— CENTURYLINK INC 0.1%
Value $9.411M Shares 394,100 Share Price $23.88 Est. Cost/Share $24.17 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $9.36M Shares 283,451 Share Price $33.02 Est. Cost/Share $35.04 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $9.357M Shares 296,100 Share Price $31.60 Est. Cost/Share $30.88 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $9.345M Shares 140,800 Share Price $66.37 Est. Cost/Share $49.22 Unrealized @ Report Date +32.3%
JLL JONES LANG LASALLE INC 0.1%
Value $9.313M Shares 74,500 Share Price $125.01 Est. Cost/Share $155.41 Unrealized @ Report Date -20.7%
OGS ONE GAS INC 0.1%
Value $9.033M Shares 129,400 Share Price $69.81 Est. Cost/Share $57.70 Unrealized @ Report Date +21.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.958M Shares 113,100 Share Price $79.20 Est. Cost/Share $73.26 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.914M Shares 25,400 Share Price $350.94 * Est. Cost/Share $63.95 Unrealized @ Report Date +69.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.91M Shares 103,200 Share Price $86.34 Est. Cost/Share $62.21 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $8.872M Shares 134,400 Share Price $66.01 Est. Cost/Share $63.49 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $8.518M Shares 697,630 Share Price $12.21 Est. Cost/Share $15.09 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $8.507M Shares 304,370 Share Price $27.95 Est. Cost/Share $24.82 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $8.48M Shares 208,300 Share Price $40.71 Est. Cost/Share $39.40 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.364M Shares 106,800 Share Price $78.31 Est. Cost/Share $82.71 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.314M Shares 260,057 Share Price $31.97 * Est. Cost/Share $35.25 Unrealized @ Report Date -35.8%
— ASPEN TECHNOLOGY INC 0.1%
Value $8.306M Shares 150,300 Share Price $55.26 Est. Cost/Share $52.55 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $8.22M Shares 148,959 Share Price $55.18 * Est. Cost/Share $26.47 Unrealized @ Report Date +34.6%
MPC MARATHON PETE CORP 0.1%
Value $8.196M Shares 156,625 Share Price $52.33 * Est. Cost/Share $34.38 Unrealized @ Report Date +16.8%
VC VISTEON CORP 0.1%
Value $8.165M Shares 80,000 Share Price $102.06 Est. Cost/Share $75.48 Unrealized @ Report Date +34.5%
CAT CATERPILLAR INC DEL 0.1%
Value $8.07M Shares 75,100 Share Price $107.46 * Est. Cost/Share $78.36 Unrealized @ Report Date +13.6%
MELI MERCADOLIBRE INC 0.1%
Value $8.053M Shares 32,100 Share Price $250.87 Est. Cost/Share $212.36 Unrealized @ Report Date +18.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $7.977M Shares 276,842 Share Price $28.81 * Est. Cost/Share $9.59 Unrealized @ Report Date -0.4%
EPR EPR PPTYS 0.1%
Value $7.92M Shares 110,200 Share Price $71.87 Est. Cost/Share $73.15 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.879M Shares 76,500 Share Price $102.99 * Est. Cost/Share $87.27 Unrealized @ Report Date +7.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.811M Shares 60,500 Share Price $129.11 * Est. Cost/Share $63.80 Unrealized @ Report Date +50.5%
— TOTAL SYS SVCS INC 0.1%
Value $7.806M Shares 134,000 Share Price $58.25 Est. Cost/Share $52.88 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $7.766M Shares 302,992 Share Price $25.63 * Est. Cost/Share $32.31 Unrealized @ Report Date -41.7%
DE DEERE & CO 0.1%
Value $7.675M Shares 62,100 Share Price $123.59 * Est. Cost/Share $68.00 Unrealized @ Report Date +59.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $7.633M Shares 41,000 Share Price $186.17 * Est. Cost/Share $141.51 Unrealized @ Report Date +10.9%
LII LENNOX INTL INC 0.1%
Value $7.621M Shares 41,500 Share Price $183.64 * Est. Cost/Share $154.83 Unrealized @ Report Date +7.2%
— BUNGE LIMITED 0.1%
Value $7.609M Shares 102,000 Share Price $74.60 Est. Cost/Share $73.64 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $7.546M Shares 133,300 Share Price $56.61 * Est. Cost/Share $27.49 Unrealized @ Report Date +34.7%
MS MORGAN STANLEY 0.1%
Value $7.495M Shares 168,200 Share Price $44.56 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.1%
KRC KILROY RLTY CORP 0.1%
Value $7.492M Shares 99,700 Share Price $75.15 Est. Cost/Share $73.22 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $7.443M Shares 353,100 Share Price $21.08 Est. Cost/Share $20.60 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $7.432M Shares 152,900 Share Price $48.61 * Est. Cost/Share $36.68 Unrealized @ Report Date +14.0%
IVZ INVESCO LTD 0.1%
Value $7.425M Shares 211,000 Share Price $35.19 * Est. Cost/Share $22.49 Unrealized @ Report Date +4.9%
VRSN VERISIGN INC 0.1%
Value $7.409M Shares 79,700 Share Price $92.96 Est. Cost/Share $89.53 Unrealized @ Report Date +2.9%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $7.403M Shares 286,600 Share Price $25.83 Est. Cost/Share $25.73 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.383M Shares 8,500 Share Price $868.59 Est. Cost/Share $827.30 Unrealized @ Report Date +5.0%
CMA COMERICA INC 0.1%
Value $7.353M Shares 100,400 Share Price $73.24 * Est. Cost/Share $36.21 Unrealized @ Report Date +40.7%
NEM NEWMONT MINING CORP 0.1%
Value $7.223M Shares 223,000 Share Price $32.39 * Est. Cost/Share $15.41 Unrealized @ Report Date +66.1%
— FEDERAL REALTY INVT TR 0.1%
Value $7.192M Shares 56,900 Share Price $126.40 Est. Cost/Share $135.65 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $7.19M Shares 108,600 Share Price $66.21 * Est. Cost/Share $48.02 Unrealized @ Report Date +21.2%
TSN TYSON FOODS INC 0.1%
Value $7.096M Shares 113,300 Share Price $62.63 * Est. Cost/Share $30.42 Unrealized @ Report Date +64.5%
HELE HELEN OF TROY CORP LTD 0.1%
Value $7.086M Shares 75,300 Share Price $94.10 Est. Cost/Share $88.72 Unrealized @ Report Date +6.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.06M Shares 126,700 Share Price $55.72 * Est. Cost/Share $42.34 Unrealized @ Report Date -3.5%
— SPRINT CORP 0.1%
Value $7.06M Shares 859,900 Share Price $8.21 Est. Cost/Share $6.66 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $6.954M Shares 181,800 Share Price $38.25 Est. Cost/Share $33.19 Unrealized @ Report Date +15.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $6.916M Shares 176,881 Share Price $39.10 Est. Cost/Share $41.03 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $6.874M Shares 137,900 Share Price $49.85 Est. Cost/Share $46.69 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $6.851M Shares 51,400 Share Price $133.29 * Est. Cost/Share $79.57 Unrealized @ Report Date +27.0%
— CDK GLOBAL INC 0.1%
Value $6.827M Shares 110,000 Share Price $62.06 Est. Cost/Share $55.85 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $6.81M Shares 327,890 Share Price $20.77 Est. Cost/Share $20.49 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $6.688M Shares 85,000 Share Price $78.68 Est. Cost/Share $74.55 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.66M Shares 168,900 Share Price $39.43 Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $6.578M Shares 81,500 Share Price $80.71 Est. Cost/Share $61.61 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $6.565M Shares 500,000 Share Price $13.13 Est. Cost/Share $16.32 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $6.515M Shares 52,100 Share Price $125.05 Est. Cost/Share $132.25 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $6.508M Shares 162,000 Share Price $40.17 * Est. Cost/Share $27.34 Unrealized @ Report Date +12.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.468M Shares 171,700 Share Price $37.67 Est. Cost/Share $35.83 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $6.421M Shares 270,600 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $6.343M Shares 116,730 Share Price $54.34 Est. Cost/Share $65.86 Unrealized @ Report Date -17.5%
VOYA VOYA FINL INC 0.1%
Value $6.323M Shares 171,400 Share Price $36.89 * Est. Cost/Share $40.09 Unrealized @ Report Date -17.4%
WAT WATERS CORP 0.1%
Value $6.214M Shares 33,800 Share Price $183.85 Est. Cost/Share $173.76 Unrealized @ Report Date +5.8%
— BROADCOM LTD 0.1%
Value $6.199M Shares 26,600 Share Price $233.05 Est. Cost/Share $155.40 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.108M Shares 43,400 Share Price $140.74 * Est. Cost/Share $92.13 Unrealized @ Report Date +21.4%
PPG PPG INDS INC 0.1%
Value $6.059M Shares 55,100 Share Price $109.96 * Est. Cost/Share $78.02 Unrealized @ Report Date +20.2%
ENB ENBRIDGE INC 0.1%
Value $6.058M Shares 152,275 Share Price $39.78 * Est. Cost/Share $23.69 Unrealized @ Report Date -0.1%
— NOBLE ENERGY INC 0.1%
Value $6.033M Shares 213,194 Share Price $28.30 Est. Cost/Share $29.84 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.023M Shares 42,100 Share Price $143.06 * Est. Cost/Share $100.96 Unrealized @ Report Date +15.3%
— QEP RES INC 0.1%
Value $6.016M Shares 595,605 Share Price $10.10 Est. Cost/Share $16.31 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $6.015M Shares 129,000 Share Price $46.63 Est. Cost/Share $34.73 Unrealized @ Report Date +34.3%
— GROUPE CGI INC 0.1%
Value $6.005M Shares 117,700 Share Price $51.02 Est. Cost/Share $36.93 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $5.99M Shares 123,000 Share Price $48.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $5.957M Shares 63,436 Share Price $93.91 Est. Cost/Share $100.73 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $5.945M Shares 109,500 Share Price $54.29 Est. Cost/Share $49.79 Unrealized @ Report Date +9.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.928M Shares 36,600 Share Price $161.97 * Est. Cost/Share $126.71 Unrealized @ Report Date +9.2%
— VALIDUS HOLDINGS LTD 0.1%
Value $5.862M Shares 112,800 Share Price $51.97 Est. Cost/Share $48.59 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $5.857M Shares 150,300 Share Price $38.97 * Est. Cost/Share $26.03 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.1%
Value $5.846M Shares 26,900 Share Price $217.32 * Est. Cost/Share $109.55 Unrealized @ Report Date +72.2%
— VEREIT INC 0.1%
Value $5.844M Shares 717,960 Share Price $8.14 Est. Cost/Share $8.09 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $5.784M Shares 239,300 Share Price $24.17 Est. Cost/Share $22.15 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $5.705M Shares 60,948 Share Price $93.60 Est. Cost/Share $80.23 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $5.692M Shares 51,100 Share Price $111.39 * Est. Cost/Share $62.62 Unrealized @ Report Date +38.5%
— WASHINGTON PRIME GROUP NEW 0.1%
Value $5.588M Shares 667,600 Share Price $8.37 Est. Cost/Share $8.80 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $5.524M Shares 264,300 Share Price $20.90 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.1%
GNTX GENTEX CORP 0.1%
Value $5.501M Shares 290,000 Share Price $18.97 Est. Cost/Share $19.49 Unrealized @ Report Date -2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.463M Shares 285,125 Share Price $19.16 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.8%
AFL AFLAC INC 0.1%
Value $5.438M Shares 70,000 Share Price $77.69 * Est. Cost/Share $27.79 Unrealized @ Report Date +14.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.431M Shares 42,300 Share Price $128.39 Est. Cost/Share $118.84 Unrealized @ Report Date +8.0%
MKC MCCORMICK & CO INC 0.1%
Value $5.402M Shares 55,400 Share Price $97.51 * Est. Cost/Share $35.13 Unrealized @ Report Date +17.8%
FTV FORTIVE CORP 0.1%
Value $5.328M Shares 84,100 Share Price $63.35 * Est. Cost/Share $30.93 Unrealized @ Report Date +24.8%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.299M Shares 210,200 Share Price $25.21 Est. Cost/Share $25.02 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $5.274M Shares 600,000 Share Price $8.79 Est. Cost/Share $8.64 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.196M Shares 117,981 Share Price $44.04 Est. Cost/Share $36.91 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $5.063M Shares 276,500 Share Price $18.31 Est. Cost/Share $19.85 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.02M Shares 98,400 Share Price $51.02 * Est. Cost/Share $30.12 Unrealized @ Report Date +34.6%
CLX CLOROX CO DEL 0.1%
Value $5.01M Shares 37,600 Share Price $133.24 * Est. Cost/Share $79.90 Unrealized @ Report Date +30.3%
— ALLERGAN PLC 0.1%
Value $4.89M Shares 20,114 Share Price $243.11 Est. Cost/Share $260.56 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $4.886M Shares 142,900 Share Price $34.19 Est. Cost/Share $31.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $4.882M Shares 445,800 Share Price $10.95 Est. Cost/Share $11.29 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.826M Shares 18,800 Share Price $256.70 * Est. Cost/Share $142.12 Unrealized @ Report Date +25.3%
— EATON VANCE CORP 0.1%
Value $4.822M Shares 101,900 Share Price $47.32 Est. Cost/Share $39.40 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.1%
Value $4.709M Shares 176,375 Share Price $26.70 Est. Cost/Share $28.65 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $4.583M Shares 53,600 Share Price $85.50 * Est. Cost/Share $50.59 Unrealized @ Report Date +27.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.552M Shares 34,400 Share Price $132.33 * Est. Cost/Share $98.55 Unrealized @ Report Date +8.3%
KIM KIMCO RLTY CORP 0.1%
Value $4.485M Shares 244,440 Share Price $18.35 * Est. Cost/Share $14.95 Unrealized @ Report Date -20.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.369M Shares 81,400 Share Price $53.67 Est. Cost/Share $40.41 Unrealized @ Report Date +32.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $4.361M Shares 233,107 Share Price $18.71 Est. Cost/Share $19.59 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $4.296M Shares 77,800 Share Price $55.22 * Est. Cost/Share $46.17 Unrealized @ Report Date -4.7%
USB US BANCORP DEL 0.1%
Value $4.278M Shares 82,400 Share Price $51.92 * Est. Cost/Share $25.72 Unrealized @ Report Date +45.7%
AGCO AGCO CORP 0.1%
Value $4.225M Shares 62,700 Share Price $67.38 * Est. Cost/Share $43.35 Unrealized @ Report Date +26.4%
— AON PLC 0.1%
Value $4.215M Shares 31,700 Share Price $132.97 Est. Cost/Share $79.18 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.21M Shares 34,600 Share Price $121.68 Est. Cost/Share $121.68 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $4.169M Shares 173,500 Share Price $24.03 Est. Cost/Share $23.93 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.072M Shares 180,400 Share Price $22.57 Est. Cost/Share $18.23 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $4.04M Shares 340,934 Share Price $11.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $4.014M Shares 45,300 Share Price $88.61 * Est. Cost/Share $49.63 Unrealized @ Report Date +21.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4M Shares 33,200 Share Price $120.48 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.3%
— HOSPITALITY PPTYS TR 0.0%
Value $3.97M Shares 136,200 Share Price $29.15 Est. Cost/Share $29.93 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.961M Shares 63,500 Share Price $62.38 * Est. Cost/Share $47.37 Unrealized @ Report Date +23.5%
SYK STRYKER CORP 0.0%
Value $3.941M Shares 28,400 Share Price $138.77 * Est. Cost/Share $91.13 Unrealized @ Report Date +38.9%
— LOGMEIN INC 0.0%
Value $3.912M Shares 37,440 Share Price $104.49 Est. Cost/Share $98.19 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.861M Shares 124,100 Share Price $31.11 Est. Cost/Share $31.46 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $3.83M Shares 41,900 Share Price $91.41 * Est. Cost/Share $76.47 Unrealized @ Report Date +7.3%
— CORE LABORATORIES N V 0.0%
Value $3.798M Shares 37,500 Share Price $101.28 Est. Cost/Share $101.28 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.781M Shares 18,200 Share Price $207.75 * Est. Cost/Share $140.67 Unrealized @ Report Date +40.7%
— PIONEER NAT RES CO 0.0%
Value $3.668M Shares 22,983 Share Price $159.60 Est. Cost/Share $171.60 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.653M Shares 50,700 Share Price $72.05 * Est. Cost/Share $64.24 Unrealized @ Report Date +3.2%
— SENIOR HSG PPTYS TR 0.0%
Value $3.64M Shares 178,100 Share Price $20.44 Est. Cost/Share $20.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.565M Shares 81,900 Share Price $43.53 * Est. Cost/Share $9.39 Unrealized @ Report Date -7.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.561M Shares 91,900 Share Price $38.75 Est. Cost/Share $45.03 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $3.556M Shares 59,100 Share Price $60.17 Est. Cost/Share $55.25 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.496M Shares 180,500 Share Price $19.37 Est. Cost/Share $19.24 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.459M Shares 50,000 Share Price $69.18 * Est. Cost/Share $9.99 Unrealized @ Report Date +69.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.443M Shares 266,900 Share Price $12.90 Est. Cost/Share $16.45 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.393M Shares 100,800 Share Price $33.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.381M Shares 35,500 Share Price $95.24 * Est. Cost/Share $28.37 Unrealized @ Report Date +7.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.367M Shares 66,400 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.36M Shares 166,417 Share Price $20.19 Est. Cost/Share $23.63 Unrealized @ Report Date -14.6%
BC BRUNSWICK CORP 0.0%
Value $3.331M Shares 53,100 Share Price $62.73 * Est. Cost/Share $43.95 Unrealized @ Report Date +22.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.298M Shares 291,300 Share Price $11.32 Est. Cost/Share $19.47 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $3.276M Shares 68,822 Share Price $47.60 Est. Cost/Share $37.98 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.275M Shares 175,600 Share Price $18.65 Est. Cost/Share $13.28 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.255M Shares 72,600 Share Price $44.83 * Est. Cost/Share $17.61 Unrealized @ Report Date +25.0%
RLJ RLJ LODGING TR 0.0%
Value $3.221M Shares 162,100 Share Price $19.87 Est. Cost/Share $22.91 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.213M Shares 324,200 Share Price $9.91 Est. Cost/Share $9.81 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.208M Shares 76,000 Share Price $42.21 * Est. Cost/Share $34.27 Unrealized @ Report Date +12.2%
NTES NETEASE INC 0.0%
Value $3.187M Shares 10,600 Share Price $300.66 Est. Cost/Share $155.68 Unrealized @ Report Date +93.1%
— COHERENT INC 0.0%
Value $3.15M Shares 14,000 Share Price $225.00 Est. Cost/Share $152.85 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3.075M Shares 142,275 Share Price $21.61 Est. Cost/Share $27.06 Unrealized @ Report Date -20.1%
— ARRIS INTL INC 0.0%
Value $3.046M Shares 108,700 Share Price $28.02 Est. Cost/Share $27.29 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.029M Shares 155,100 Share Price $19.53 * Est. Cost/Share $9.94 Unrealized @ Report Date -0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.025M Shares 32,000 Share Price $94.53 * Est. Cost/Share $70.65 Unrealized @ Report Date +29.9%
VRE MACK CALI RLTY CORP 0.0%
Value $3.015M Shares 111,100 Share Price $27.14 Est. Cost/Share $23.63 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.987M Shares 16,700 Share Price $178.86 Est. Cost/Share $179.50 Unrealized @ Report Date -0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.939M Shares 68,200 Share Price $43.09 Est. Cost/Share $22.44 Unrealized @ Report Date +92.1%
MASI MASIMO CORP 0.0%
Value $2.927M Shares 32,100 Share Price $91.18 Est. Cost/Share $35.97 Unrealized @ Report Date +153.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.927M Shares 16,300 Share Price $179.57 Est. Cost/Share $84.85 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.925M Shares 46,700 Share Price $62.63 Est. Cost/Share $60.23 Unrealized @ Report Date +4.0%
— BED BATH & BEYOND INC 0.0%
Value $2.924M Shares 96,200 Share Price $30.40 Est. Cost/Share $71.97 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.918M Shares 38,900 Share Price $75.01 Est. Cost/Share $55.19 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.915M Shares 59,800 Share Price $48.75 * Est. Cost/Share $33.07 Unrealized @ Report Date +33.0%
NEU NEWMARKET CORP 0.0%
Value $2.901M Shares 6,300 Share Price $460.48 * Est. Cost/Share $321.76 Unrealized @ Report Date +20.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.897M Shares 37,900 Share Price $76.44 Est. Cost/Share $58.41 Unrealized @ Report Date +30.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.891M Shares 46,100 Share Price $62.71 Est. Cost/Share $32.56 Unrealized @ Report Date +92.6%
— ANNALY CAP MGMT INC 0.0%
Value $2.869M Shares 238,100 Share Price $12.05 Est. Cost/Share $10.95 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.862M Shares 21,200 Share Price $135.00 * Est. Cost/Share $71.68 Unrealized @ Report Date +52.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.845M Shares 32,800 Share Price $86.74 * Est. Cost/Share $71.66 Unrealized @ Report Date +7.2%
— AARONS INC 0.0%
Value $2.844M Shares 73,100 Share Price $38.91 Est. Cost/Share $28.09 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.832M Shares 255,600 Share Price $11.08 Est. Cost/Share $12.19 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.831M Shares 98,900 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.821M Shares 117,000 Share Price $24.11 Est. Cost/Share $23.66 Unrealized @ Report Date +1.9%
PETS PETMED EXPRESS INC 0.0%
Value $2.814M Shares 69,300 Share Price $40.61 Est. Cost/Share $18.06 Unrealized @ Report Date +124.7%
CRI CARTER INC 0.0%
Value $2.811M Shares 31,600 Share Price $88.96 * Est. Cost/Share $66.36 Unrealized @ Report Date +5.3%
MUSA MURPHY USA INC 0.0%
Value $2.809M Shares 37,900 Share Price $74.12 * Est. Cost/Share $63.19 Unrealized @ Report Date +14.0%
SNX SYNNEX CORP 0.0%
Value $2.807M Shares 23,400 Share Price $119.96 * Est. Cost/Share $53.02 Unrealized @ Report Date +2.2%
RYN RAYONIER INC 0.0%
Value $2.794M Shares 97,100 Share Price $28.77 Est. Cost/Share $27.98 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $2.777M Shares 45,000 Share Price $61.71 Est. Cost/Share $80.23 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.762M Shares 69,300 Share Price $39.86 Est. Cost/Share $29.10 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.724M Shares 26,600 Share Price $102.41 * Est. Cost/Share $80.60 Unrealized @ Report Date -3.1%
— COOPER COS INC 0.0%
Value $2.705M Shares 11,300 Share Price $239.38 Est. Cost/Share $239.38 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.695M Shares 81,300 Share Price $33.15 Est. Cost/Share $26.00 Unrealized @ Report Date +27.5%
— DDR CORP 0.0%
Value $2.686M Shares 296,100 Share Price $9.07 Est. Cost/Share $15.81 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.683M Shares 26,800 Share Price $100.11 * Est. Cost/Share $68.76 Unrealized @ Report Date +40.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.673M Shares 101,700 Share Price $26.28 Est. Cost/Share $21.23 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.672M Shares 34,300 Share Price $77.90 Est. Cost/Share $79.00 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $2.644M Shares 37,500 Share Price $70.51 * Est. Cost/Share $47.72 Unrealized @ Report Date +22.8%
NEE NEXTERA ENERGY INC 0.0%
Value $2.634M Shares 18,800 Share Price $140.11 * Est. Cost/Share $22.55 Unrealized @ Report Date +25.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.603M Shares 25,900 Share Price $100.50 Est. Cost/Share $61.13 Unrealized @ Report Date +64.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.601M Shares 100,200 Share Price $25.96 * Est. Cost/Share $14.14 Unrealized @ Report Date +34.6%
— PRAXAIR INC 0.0%
Value $2.598M Shares 19,600 Share Price $132.55 Est. Cost/Share $116.90 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.58M Shares 33,633 Share Price $76.71 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
KMT KENNAMETAL INC 0.0%
Value $2.578M Shares 68,900 Share Price $37.42 * Est. Cost/Share $21.91 Unrealized @ Report Date +35.0%
TECH BIO TECHNE CORP 0.0%
Value $2.573M Shares 21,900 Share Price $117.49 * Est. Cost/Share $25.33 Unrealized @ Report Date +10.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.557M Shares 75,400 Share Price $33.91 Est. Cost/Share $25.22 Unrealized @ Report Date +34.5%
ONB OLD NATL BANCORP IND 0.0%
Value $2.542M Shares 147,355 Share Price $17.25 Est. Cost/Share $15.15 Unrealized @ Report Date +13.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.531M Shares 109,500 Share Price $23.11 Est. Cost/Share $23.40 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.529M Shares 75,600 Share Price $33.45 Est. Cost/Share $29.72 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.527M Shares 29,000 Share Price $87.14 Est. Cost/Share $58.62 Unrealized @ Report Date +48.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.518M Shares 47,700 Share Price $52.79 Est. Cost/Share $51.95 Unrealized @ Report Date +1.6%
— ENVESTNET INC 0.0%
Value $2.507M Shares 63,300 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.438M Shares 24,100 Share Price $101.16 Est. Cost/Share $83.33 Unrealized @ Report Date +21.4%
IDXX IDEXX LABS INC 0.0%
Value $2.437M Shares 15,100 Share Price $161.39 Est. Cost/Share $109.76 Unrealized @ Report Date +47.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.429M Shares 46,000 Share Price $52.80 Est. Cost/Share $50.02 Unrealized @ Report Date +5.6%
— PANERA BREAD CO 0.0%
Value $2.423M Shares 7,700 Share Price $314.68 Est. Cost/Share $208.97 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.412M Shares 42,100 Share Price $57.29 * Est. Cost/Share $59.69 Unrealized @ Report Date -6.7%
— BANCORPSOUTH INC 0.0%
Value $2.406M Shares 78,900 Share Price $30.49 Est. Cost/Share $30.39 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.405M Shares 33,200 Share Price $72.44 * Est. Cost/Share $72.04 Unrealized @ Report Date -7.3%
— HEALTHCARE RLTY TR 0.0%
Value $2.404M Shares 70,400 Share Price $34.15 Est. Cost/Share $33.93 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.402M Shares 109,300 Share Price $21.98 * Est. Cost/Share $11.09 Unrealized @ Report Date +65.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.399M Shares 148,800 Share Price $16.12 Est. Cost/Share $15.48 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.397M Shares 112,159 Share Price $21.37 Est. Cost/Share $23.47 Unrealized @ Report Date -9.0%
— UBIQUITI NETWORKS INC 0.0%
Value $2.396M Shares 46,100 Share Price $51.97 Est. Cost/Share $51.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.392M Shares 144,100 Share Price $16.60 * Est. Cost/Share $13.25 Unrealized @ Report Date +6.2%
— FINISAR CORP 0.0%
Value $2.38M Shares 91,600 Share Price $25.98 Est. Cost/Share $24.04 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.38M Shares 59,300 Share Price $40.13 * Est. Cost/Share $16.82 Unrealized @ Report Date +83.3%
NDSN NORDSON CORP 0.0%
Value $2.378M Shares 19,600 Share Price $121.33 * Est. Cost/Share $108.59 Unrealized @ Report Date +2.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.371M Shares 65,900 Share Price $35.98 Est. Cost/Share $31.10 Unrealized @ Report Date +15.7%
— POTASH CORP SASK INC 0.0%
Value $2.35M Shares 144,300 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.328M Shares 51,700 Share Price $45.03 * Est. Cost/Share $39.40 Unrealized @ Report Date -3.1%
— PINNACLE FOODS INC DEL 0.0%
Value $2.323M Shares 39,100 Share Price $59.41 Est. Cost/Share $57.24 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.313M Shares 15,900 Share Price $145.47 * Est. Cost/Share $108.15 Unrealized @ Report Date +19.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.309M Shares 148,400 Share Price $15.56 Est. Cost/Share $15.94 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.296M Shares 44,400 Share Price $51.71 Est. Cost/Share $58.79 Unrealized @ Report Date -12.0%
MLKN MILLER HERMAN INC 0.0%
Value $2.295M Shares 75,500 Share Price $30.40 * Est. Cost/Share $24.43 Unrealized @ Report Date +0.4%
WD WALKER & DUNLOP INC 0.0%
Value $2.29M Shares 46,900 Share Price $48.83 * Est. Cost/Share $24.41 Unrealized @ Report Date +63.8%
LIVN LIVANOVA PLC 0.0%
Value $2.277M Shares 37,200 Share Price $61.21 Est. Cost/Share $56.55 Unrealized @ Report Date +8.2%
— PHYSICIANS RLTY TR 0.0%
Value $2.276M Shares 113,000 Share Price $20.14 Est. Cost/Share $20.51 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.251M Shares 25,900 Share Price $86.91 Est. Cost/Share $60.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.25M Shares 136,119 Share Price $16.53 * Est. Cost/Share $24.54 Unrealized @ Report Date -39.6%
DY DYCOM INDS INC 0.0%
Value $2.247M Shares 25,100 Share Price $89.52 Est. Cost/Share $77.99 Unrealized @ Report Date +14.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.226M Shares 25,500 Share Price $87.29 Est. Cost/Share $98.30 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.212M Shares 91,800 Share Price $24.10 Est. Cost/Share $20.72 Unrealized @ Report Date +16.3%
— VERSUM MATLS INC 0.0%
Value $2.202M Shares 67,750 Share Price $32.50 Est. Cost/Share $29.15 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.201M Shares 3,700 Share Price $594.86 Est. Cost/Share $503.72 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.18M Shares 96,233 Share Price $22.65 Est. Cost/Share $18.54 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.155M Shares 73,600 Share Price $29.28 Est. Cost/Share $25.81 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.148M Shares 31,400 Share Price $68.41 Est. Cost/Share $63.03 Unrealized @ Report Date +6.4%
OC OWENS CORNING NEW 0.0%
Value $2.148M Shares 32,100 Share Price $66.92 Est. Cost/Share $62.70 Unrealized @ Report Date +6.7%
EXP EAGLE MATERIALS INC 0.0%
Value $2.144M Shares 23,200 Share Price $92.41 * Est. Cost/Share $93.84 Unrealized @ Report Date -5.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.141M Shares 57,700 Share Price $37.11 * Est. Cost/Share $23.93 Unrealized @ Report Date +47.1%
— CARDTRONICS PLC 0.0%
Value $2.119M Shares 64,500 Share Price $32.85 Est. Cost/Share $44.29 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.112M Shares 17,100 Share Price $123.51 Est. Cost/Share $112.34 Unrealized @ Report Date +9.9%
SLM SLM CORP 0.0%
Value $2.101M Shares 182,700 Share Price $11.50 Est. Cost/Share $9.06 Unrealized @ Report Date +27.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.094M Shares 35,300 Share Price $59.32 * Est. Cost/Share $53.40 Unrealized @ Report Date +4.4%
— CONCHO RES INC 0.0%
Value $2.086M Shares 17,168 Share Price $121.51 Est. Cost/Share $103.91 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.076M Shares 77,000 Share Price $26.96 Est. Cost/Share $26.30 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.068M Shares 13,300 Share Price $155.49 Est. Cost/Share $150.76 Unrealized @ Report Date +3.1%
TKR TIMKEN CO 0.0%
Value $2.063M Shares 44,600 Share Price $46.26 Est. Cost/Share $40.71 Unrealized @ Report Date +13.6%
EWC ISHARES 0.0%
Value $2.055M Shares 76,800 Share Price $26.76 Est. Cost/Share $26.32 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.055M Shares 24,400 Share Price $84.22 * Est. Cost/Share $69.17 Unrealized @ Report Date +8.2%
THRM GENTHERM INC 0.0%
Value $2.049M Shares 52,800 Share Price $38.81 Est. Cost/Share $38.20 Unrealized @ Report Date +1.6%
— DEAN FOODS CO NEW 0.0%
Value $2.043M Shares 120,200 Share Price $17.00 Est. Cost/Share $19.06 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.035M Shares 49,400 Share Price $41.19 * Est. Cost/Share $30.04 Unrealized @ Report Date +13.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.017M Shares 18,000 Share Price $112.06 Est. Cost/Share $129.01 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.017M Shares 40,849 Share Price $49.38 Est. Cost/Share $52.04 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.014M Shares 114,900 Share Price $17.53 Est. Cost/Share $16.21 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.997M Shares 105,000 Share Price $19.02 * Est. Cost/Share $15.93 Unrealized @ Report Date +4.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.99M Shares 106,300 Share Price $18.72 Est. Cost/Share $18.42 Unrealized @ Report Date +1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.989M Shares 33,900 Share Price $58.67 * Est. Cost/Share $52.20 Unrealized @ Report Date +6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.956M Shares 38,400 Share Price $50.94 * Est. Cost/Share $37.26 Unrealized @ Report Date +19.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.953M Shares 199,900 Share Price $9.77 * Est. Cost/Share $9.61 Unrealized @ Report Date -5.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.927M Shares 33,800 Share Price $57.01 Est. Cost/Share $48.66 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.923M Shares 268,183 Share Price $7.17 Est. Cost/Share $5.09 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.911M Shares 36,100 Share Price $52.94 * Est. Cost/Share $26.48 Unrealized @ Report Date +84.3%
— SRC ENERGY INC 0.0%
Value $1.9M Shares 282,322 Share Price $6.73 Est. Cost/Share $7.74 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.896M Shares 57,600 Share Price $32.92 Est. Cost/Share $31.94 Unrealized @ Report Date +1.1%
DTE DTE ENERGY CO 0.0%
Value $1.894M Shares 17,900 Share Price $105.81 * Est. Cost/Share $66.09 Unrealized @ Report Date +2.7%
— CALLON PETE CO DEL 0.0%
Value $1.875M Shares 176,674 Share Price $10.61 Est. Cost/Share $10.56 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.852M Shares 21,700 Share Price $85.35 Est. Cost/Share $56.32 Unrealized @ Report Date +51.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.85M Shares 38,500 Share Price $48.05 Est. Cost/Share $57.93 Unrealized @ Report Date -17.0%
AGX ARGAN INC 0.0%
Value $1.842M Shares 30,700 Share Price $60.00 * Est. Cost/Share $51.44 Unrealized @ Report Date -7.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.84M Shares 105,600 Share Price $17.42 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.827M Shares 52,200 Share Price $35.00 Est. Cost/Share $31.24 Unrealized @ Report Date +12.1%
— TIVO CORP 0.0%
Value $1.822M Shares 97,700 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.804M Shares 6,500 Share Price $277.54 * Est. Cost/Share $190.27 Unrealized @ Report Date +16.4%
BKH BLACK HILLS CORP 0.0%
Value $1.795M Shares 26,600 Share Price $67.48 * Est. Cost/Share $39.94 Unrealized @ Report Date +22.7%
LTC LTC PPTYS INC 0.0%
Value $1.778M Shares 34,600 Share Price $51.39 Est. Cost/Share $45.04 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.763M Shares 63,700 Share Price $27.68 Est. Cost/Share $24.16 Unrealized @ Report Date +14.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.751M Shares 18,135 Share Price $96.55 * Est. Cost/Share $10.60 Unrealized @ Report Date +51.8%
— LIFE STORAGE INC 0.0%
Value $1.749M Shares 23,600 Share Price $74.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.748M Shares 15,900 Share Price $109.94 Est. Cost/Share $109.94 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.735M Shares 15,000 Share Price $115.67 Est. Cost/Share $103.82 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.73M Shares 25,700 Share Price $67.32 * Est. Cost/Share $58.71 Unrealized @ Report Date +7.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.71M Shares 29,300 Share Price $58.36 * Est. Cost/Share $20.26 Unrealized @ Report Date +44.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.706M Shares 69,200 Share Price $24.65 Est. Cost/Share $23.75 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.706M Shares 54,200 Share Price $31.48 * Est. Cost/Share $16.19 Unrealized @ Report Date +38.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.705M Shares 84,200 Share Price $20.25 Est. Cost/Share $19.28 Unrealized @ Report Date +5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.704M Shares 12,900 Share Price $132.09 * Est. Cost/Share $110.35 Unrealized @ Report Date +3.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.694M Shares 36,200 Share Price $46.80 Est. Cost/Share $56.15 Unrealized @ Report Date -16.6%
— FERRO CORP 0.0%
Value $1.688M Shares 92,300 Share Price $18.29 Est. Cost/Share $15.19 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.679M Shares 34,000 Share Price $49.38 Est. Cost/Share $36.44 Unrealized @ Report Date +35.5%
BWA BORGWARNER INC 0.0%
Value $1.665M Shares 39,300 Share Price $42.37 * Est. Cost/Share $31.73 Unrealized @ Report Date +3.1%
ICUI ICU MED INC 0.0%
Value $1.656M Shares 9,600 Share Price $172.50 Est. Cost/Share $146.75 Unrealized @ Report Date +17.5%
IOSP INNOSPEC INC 0.0%
Value $1.645M Shares 25,100 Share Price $65.54 * Est. Cost/Share $41.84 Unrealized @ Report Date +39.6%
— KLX INC 0.0%
Value $1.645M Shares 32,900 Share Price $50.00 Est. Cost/Share $46.05 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.615M Shares 43,000 Share Price $37.56 Est. Cost/Share $32.94 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.613M Shares 25,200 Share Price $64.01 Est. Cost/Share $58.02 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.613M Shares 27,900 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.601M Shares 75,900 Share Price $21.09 Est. Cost/Share $22.37 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.598M Shares 27,700 Share Price $57.69 * Est. Cost/Share $55.12 Unrealized @ Report Date -21.5%
TRGP TARGA RES CORP 0.0%
Value $1.595M Shares 35,288 Share Price $45.20 * Est. Cost/Share $32.50 Unrealized @ Report Date -1.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.593M Shares 36,800 Share Price $43.29 Est. Cost/Share $43.21 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.579M Shares 124,500 Share Price $12.68 Est. Cost/Share $12.71 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.578M Shares 52,800 Share Price $29.89 Est. Cost/Share $22.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.571M Shares 60,800 Share Price $25.84 Est. Cost/Share $18.41 Unrealized @ Report Date +40.3%
VYX NCR CORP NEW 0.0%
Value $1.568M Shares 38,400 Share Price $40.83 * Est. Cost/Share $26.96 Unrealized @ Report Date -7.1%
SANM SANMINA CORPORATION 0.0%
Value $1.566M Shares 41,100 Share Price $38.10 Est. Cost/Share $16.61 Unrealized @ Report Date +129.3%
BDC BELDEN INC 0.0%
Value $1.561M Shares 20,700 Share Price $75.41 * Est. Cost/Share $60.04 Unrealized @ Report Date +22.3%
PATK PATRICK INDS INC 0.0%
Value $1.559M Shares 21,400 Share Price $72.85 * Est. Cost/Share $27.61 Unrealized @ Report Date +4.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.558M Shares 30,600 Share Price $50.92 * Est. Cost/Share $48.99 Unrealized @ Report Date -12.9%
— EDUCATION RLTY TR INC 0.0%
Value $1.546M Shares 39,900 Share Price $38.75 Est. Cost/Share $41.14 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.542M Shares 15,100 Share Price $102.12 Est. Cost/Share $91.96 Unrealized @ Report Date +11.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.533M Shares 81,000 Share Price $18.93 Est. Cost/Share $20.18 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.529M Shares 34,846 Share Price $43.88 Est. Cost/Share $82.24 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.528M Shares 27,400 Share Price $55.77 * Est. Cost/Share $24.48 Unrealized @ Report Date +68.3%
— CONSOL ENERGY INC 0.0%
Value $1.515M Shares 101,439 Share Price $14.94 Est. Cost/Share $16.52 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.495M Shares 14,800 Share Price $101.01 Est. Cost/Share $90.45 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.493M Shares 133,300 Share Price $11.20 Est. Cost/Share $10.07 Unrealized @ Report Date +11.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.49M Shares 53,600 Share Price $27.80 Est. Cost/Share $19.14 Unrealized @ Report Date +45.3%
— TIER REIT INC 0.0%
Value $1.488M Shares 80,500 Share Price $18.48 Est. Cost/Share $15.78 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.483M Shares 51,100 Share Price $29.02 Est. Cost/Share $27.69 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.482M Shares 69,600 Share Price $21.29 Est. Cost/Share $18.13 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.474M Shares 15,700 Share Price $93.89 Est. Cost/Share $93.89 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.469M Shares 19,000 Share Price $77.32 Est. Cost/Share $69.92 Unrealized @ Report Date +10.6%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.466M Shares 48,000 Share Price $30.54 Est. Cost/Share $26.25 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.463M Shares 69,300 Share Price $21.11 Est. Cost/Share $23.39 Unrealized @ Report Date -9.7%
CC CHEMOURS CO 0.0%
Value $1.46M Shares 38,500 Share Price $37.92 * Est. Cost/Share $28.88 Unrealized @ Report Date -3.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.459M Shares 29,000 Share Price $50.31 * Est. Cost/Share $48.35 Unrealized @ Report Date -13.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.452M Shares 24,246 Share Price $59.89 * Est. Cost/Share $64.84 Unrealized @ Report Date -26.2%
CHE CHEMED CORP NEW 0.0%
Value $1.452M Shares 7,100 Share Price $204.51 * Est. Cost/Share $160.38 Unrealized @ Report Date +23.9%
MOG/A MOOG INC 0.0%
Value $1.449M Shares 20,200 Share Price $71.73 * Est. Cost/Share $62.46 Unrealized @ Report Date +6.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 78,400 Share Price $18.41 Est. Cost/Share $24.08 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.438M Shares 22,000 Share Price $65.36 * Est. Cost/Share $53.25 Unrealized @ Report Date +18.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.431M Shares 20,300 Share Price $70.49 Est. Cost/Share $39.63 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.429M Shares 77,100 Share Price $18.53 Est. Cost/Share $17.83 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.426M Shares 71,000 Share Price $20.08 Est. Cost/Share $19.93 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.424M Shares 18,800 Share Price $75.74 Est. Cost/Share $59.44 Unrealized @ Report Date +27.4%
— RETROPHIN INC 0.0%
Value $1.421M Shares 73,300 Share Price $19.39 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.417M Shares 26,400 Share Price $53.67 Est. Cost/Share $39.36 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.416M Shares 27,800 Share Price $50.94 * Est. Cost/Share $39.98 Unrealized @ Report Date +17.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.414M Shares 22,400 Share Price $63.13 Est. Cost/Share $58.13 Unrealized @ Report Date +8.6%
— IAC INTERACTIVECORP 0.0%
Value $1.383M Shares 13,400 Share Price $103.21 Est. Cost/Share $95.93 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.376M Shares 35,100 Share Price $39.20 Est. Cost/Share $40.91 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.374M Shares 49,800 Share Price $27.59 Est. Cost/Share $24.17 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.371M Shares 36,300 Share Price $37.77 Est. Cost/Share $31.99 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.37M Shares 23,600 Share Price $58.05 Est. Cost/Share $44.56 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.367M Shares 13,200 Share Price $103.56 Est. Cost/Share $79.38 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.366M Shares 13,100 Share Price $104.27 Est. Cost/Share $110.45 Unrealized @ Report Date -5.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.359M Shares 6,900 Share Price $196.96 * Est. Cost/Share $187.86 Unrealized @ Report Date -0.7%
ATRO ASTRONICS CORP 0.0%
Value $1.351M Shares 44,331 Share Price $30.48 * Est. Cost/Share $26.28 Unrealized @ Report Date -1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.351M Shares 48,700 Share Price $27.74 Est. Cost/Share $28.25 Unrealized @ Report Date -1.8%
— QTS RLTY TR INC 0.0%
Value $1.35M Shares 25,800 Share Price $52.33 Est. Cost/Share $54.73 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.343M Shares 27,700 Share Price $48.48 * Est. Cost/Share $20.44 Unrealized @ Report Date -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.331M Shares 34,200 Share Price $38.92 Est. Cost/Share $32.94 Unrealized @ Report Date +18.2%
— MOMO INC 0.0%
Value $1.331M Shares 36,000 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.326M Shares 22,300 Share Price $59.46 Est. Cost/Share $64.60 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.326M Shares 59,900 Share Price $22.14 Est. Cost/Share $33.80 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.325M Shares 98,300 Share Price $13.48 Est. Cost/Share $15.64 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.319M Shares 31,800 Share Price $41.48 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.318M Shares 84,500 Share Price $15.60 Est. Cost/Share $19.56 Unrealized @ Report Date -20.2%
SAIA SAIA INC 0.0%
Value $1.318M Shares 25,700 Share Price $51.28 Est. Cost/Share $46.45 Unrealized @ Report Date +10.4%
— VWR CORP 0.0%
Value $1.317M Shares 39,900 Share Price $33.01 Est. Cost/Share $28.73 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.312M Shares 27,100 Share Price $48.41 Est. Cost/Share $51.65 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.307M Shares 20,200 Share Price $64.70 Est. Cost/Share $56.46 Unrealized @ Report Date +12.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.306M Shares 39,300 Share Price $33.23 Est. Cost/Share $39.93 Unrealized @ Report Date -16.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.298M Shares 47,700 Share Price $27.21 Est. Cost/Share $27.46 Unrealized @ Report Date -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.291M Shares 17,600 Share Price $73.35 Est. Cost/Share $55.86 Unrealized @ Report Date +31.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.29M Shares 14,600 Share Price $88.36 * Est. Cost/Share $62.34 Unrealized @ Report Date +22.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.287M Shares 24,100 Share Price $53.40 Est. Cost/Share $59.54 Unrealized @ Report Date -10.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.286M Shares 17,600 Share Price $73.07 Est. Cost/Share $79.61 Unrealized @ Report Date -8.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.285M Shares 17,900 Share Price $71.79 * Est. Cost/Share $59.88 Unrealized @ Report Date -1.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.282M Shares 13,700 Share Price $93.58 * Est. Cost/Share $23.68 Unrealized @ Report Date +57.9%
NKE NIKE INC 0.0%
Value $1.263M Shares 21,400 Share Price $59.02 * Est. Cost/Share $53.01 Unrealized @ Report Date -0.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.257M Shares 20,600 Share Price $61.02 * Est. Cost/Share $42.35 Unrealized @ Report Date +0.7%
KFY KORN FERRY INTL 0.0%
Value $1.257M Shares 36,400 Share Price $34.53 * Est. Cost/Share $23.59 Unrealized @ Report Date +30.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.255M Shares 22,200 Share Price $56.53 Est. Cost/Share $61.59 Unrealized @ Report Date -8.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.25M Shares 37,900 Share Price $32.98 * Est. Cost/Share $19.75 Unrealized @ Report Date +13.3%
— DISCOVER FINL SVCS 0.0%
Value $1.238M Shares 19,900 Share Price $62.21 Est. Cost/Share $50.81 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.235M Shares 14,940 Share Price $82.66 * Est. Cost/Share $51.34 Unrealized @ Report Date +16.0%
— WEBMD HEALTH CORP 0.0%
Value $1.232M Shares 21,000 Share Price $58.67 Est. Cost/Share $52.70 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.23M Shares 123,300 Share Price $9.98 Est. Cost/Share $8.54 Unrealized @ Report Date +16.9%
MTRN MATERION CORP 0.0%
Value $1.227M Shares 32,800 Share Price $37.41 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.225M Shares 10,400 Share Price $117.79 Est. Cost/Share $98.14 Unrealized @ Report Date +20.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.222M Shares 33,200 Share Price $36.81 * Est. Cost/Share $24.65 Unrealized @ Report Date +26.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.216M Shares 40,400 Share Price $30.10 Est. Cost/Share $39.97 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.213M Shares 77,000 Share Price $15.75 Est. Cost/Share $17.76 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $1.209M Shares 66,053 Share Price $18.30 Est. Cost/Share $17.33 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.202M Shares 29,000 Share Price $41.45 Est. Cost/Share $34.59 Unrealized @ Report Date +19.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.199M Shares 20,000 Share Price $59.95 Est. Cost/Share $55.62 Unrealized @ Report Date +7.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.18M Shares 34,300 Share Price $34.40 Est. Cost/Share $35.05 Unrealized @ Report Date -1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.175M Shares 82,700 Share Price $14.21 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.1%
— CAPITAL BK FINL CORP 0.0%
Value $1.17M Shares 30,700 Share Price $38.11 Est. Cost/Share $43.40 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.169M Shares 65,300 Share Price $17.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.169M Shares 23,700 Share Price $49.32 Est. Cost/Share $47.88 Unrealized @ Report Date +3.1%
HAL HALLIBURTON CO 0.0%
Value $1.167M Shares 27,331 Share Price $42.70 * Est. Cost/Share $40.32 Unrealized @ Report Date -10.5%
— ACETO CORP 0.0%
Value $1.166M Shares 75,500 Share Price $15.44 Est. Cost/Share $15.77 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.16M Shares 20,900 Share Price $55.50 * Est. Cost/Share $56.73 Unrealized @ Report Date -11.1%
— EL PASO ELEC CO 0.0%
Value $1.158M Shares 22,400 Share Price $51.70 Est. Cost/Share $42.00 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.155M Shares 73,500 Share Price $15.71 Est. Cost/Share $15.89 Unrealized @ Report Date -1.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.152M Shares 35,000 Share Price $32.91 Est. Cost/Share $31.73 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.151M Shares 36,836 Share Price $31.25 * Est. Cost/Share $25.55 Unrealized @ Report Date +11.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.151M Shares 116,700 Share Price $9.86 Est. Cost/Share $11.42 Unrealized @ Report Date -13.6%
— CLIFFS NAT RES INC 0.0%
Value $1.148M Shares 165,900 Share Price $6.92 Est. Cost/Share $7.39 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.142M Shares 34,300 Share Price $33.29 Est. Cost/Share $32.33 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.137M Shares 130,400 Share Price $8.72 Est. Cost/Share $10.21 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.119M Shares 13,300 Share Price $84.14 * Est. Cost/Share $39.19 Unrealized @ Report Date +120.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.117M Shares 17,200 Share Price $64.94 * Est. Cost/Share $33.87 Unrealized @ Report Date -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.112M Shares 3,300 Share Price $336.97 Est. Cost/Share $258.20 Unrealized @ Report Date +30.5%
NRG NRG ENERGY INC 0.0%
Value $1.104M Shares 64,100 Share Price $17.22 * Est. Cost/Share $13.67 Unrealized @ Report Date +4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.103M Shares 7,600 Share Price $145.13 Est. Cost/Share $106.23 Unrealized @ Report Date +36.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.103M Shares 10,300 Share Price $107.09 * Est. Cost/Share $83.99 Unrealized @ Report Date +19.8%
NMIH NMI HLDGS INC 0.0%
Value $1.092M Shares 95,400 Share Price $11.45 Est. Cost/Share $7.37 Unrealized @ Report Date +55.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.091M Shares 15,700 Share Price $69.49 * Est. Cost/Share $32.95 Unrealized @ Report Date +56.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.09M Shares 43,400 Share Price $25.12 Est. Cost/Share $20.60 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.09M Shares 44,400 Share Price $24.55 Est. Cost/Share $19.98 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.09M Shares 86,200 Share Price $12.65 Est. Cost/Share $5.89 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.083M Shares 16,200 Share Price $66.85 Est. Cost/Share $68.12 Unrealized @ Report Date -1.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.075M Shares 34,900 Share Price $30.80 Est. Cost/Share $32.12 Unrealized @ Report Date -4.1%
— FIRST POTOMAC RLTY TR 0.0%
Value $1.075M Shares 96,800 Share Price $11.11 Est. Cost/Share $10.68 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.067M Shares 21,700 Share Price $49.17 Est. Cost/Share $41.47 Unrealized @ Report Date +18.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.051M Shares 16,600 Share Price $63.31 * Est. Cost/Share $47.04 Unrealized @ Report Date +5.1%
— CIMAREX ENERGY CO 0.0%
Value $1.045M Shares 11,115 Share Price $94.02 Est. Cost/Share $81.24 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.043M Shares 31,545 Share Price $33.06 * Est. Cost/Share $17.60 Unrealized @ Report Date +19.7%
— PREMIER INC 0.0%
Value $1.04M Shares 28,900 Share Price $35.99 Est. Cost/Share $31.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.04M Shares 15,100 Share Price $68.87 * Est. Cost/Share $59.55 Unrealized @ Report Date +1.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.038M Shares 16,800 Share Price $61.79 Est. Cost/Share $58.42 Unrealized @ Report Date +5.8%
CCK CROWN HOLDINGS INC 0.0%
Value $1.038M Shares 17,400 Share Price $59.66 * Est. Cost/Share $49.67 Unrealized @ Report Date +14.1%
— ABIOMED INC 0.0%
Value $1.032M Shares 7,200 Share Price $143.33 Est. Cost/Share $139.26 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.026M Shares 21,200 Share Price $48.40 Est. Cost/Share $32.64 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.025M Shares 139,256 Share Price $7.36 * Est. Cost/Share $13.04 Unrealized @ Report Date -51.6%
UHAL AMERCO 0.0%
Value $1.025M Shares 2,800 Share Price $366.07 * Est. Cost/Share $34.93 Unrealized @ Report Date +4.8%
JD JD COM INC 0.0%
Value $1.024M Shares 26,100 Share Price $39.23 Est. Cost/Share $27.55 Unrealized @ Report Date +42.4%
MC MOELIS & CO 0.0%
Value $1.022M Shares 26,300 Share Price $38.86 * Est. Cost/Share $13.67 Unrealized @ Report Date +54.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.018M Shares 25,700 Share Price $39.61 * Est. Cost/Share $29.52 Unrealized @ Report Date +5.5%
— LYDALL INC DEL 0.0%
Value $1.013M Shares 19,600 Share Price $51.68 Est. Cost/Share $52.81 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.004M Shares 28,600 Share Price $35.10 Est. Cost/Share $27.99 Unrealized @ Report Date +25.4%
— NATUS MEDICAL INC DEL 0.0%
Value $1.003M Shares 26,900 Share Price $37.29 Est. Cost/Share $36.16 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $997K Shares 22,300 Share Price $44.71 * Est. Cost/Share $28.53 Unrealized @ Report Date +18.3%
— WESTAR ENERGY INC 0.0%
Value $997K Shares 18,800 Share Price $53.03 Est. Cost/Share $42.70 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $989K Shares 38,500 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $989K Shares 129,503 Share Price $7.64 Est. Cost/Share $21.19 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $987K Shares 59,400 Share Price $16.62 Est. Cost/Share $14.17 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $983K Shares 31,900 Share Price $30.82 Est. Cost/Share $22.45 Unrealized @ Report Date +37.2%
KGC KINROSS GOLD CORP 0.0%
Value $982K Shares 242,100 Share Price $4.06 Est. Cost/Share $4.31 Unrealized @ Report Date -5.5%
CB CHUBB LIMITED 0.0%
Value $980K Shares 6,741 Share Price $145.38 * Est. Cost/Share $103.60 Unrealized @ Report Date +21.1%
— HILLENBRAND INC 0.0%
Value $978K Shares 27,100 Share Price $36.09 Est. Cost/Share $36.02 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $977K Shares 56,300 Share Price $17.35 Est. Cost/Share $15.57 Unrealized @ Report Date +11.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $976K Shares 31,600 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $973K Shares 67,800 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $973K Shares 18,200 Share Price $53.46 Est. Cost/Share $53.12 Unrealized @ Report Date +0.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $971K Shares 50,600 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $970K Shares 40,400 Share Price $24.01 Est. Cost/Share $23.04 Unrealized @ Report Date +4.2%
— BAKER HUGHES INC 0.0%
Value $965K Shares 17,702 Share Price $54.51 Est. Cost/Share $63.96 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $964K Shares 48,700 Share Price $19.79 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $960K Shares 81,600 Share Price $11.76 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $960K Shares 22,300 Share Price $43.05 Est. Cost/Share $41.98 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $960K Shares 17,200 Share Price $55.81 * Est. Cost/Share $40.55 Unrealized @ Report Date +21.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $959K Shares 70,900 Share Price $13.53 * Est. Cost/Share $5.97 Unrealized @ Report Date +56.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $953K Shares 28,450 Share Price $33.50 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $945K Shares 4,500 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $944K Shares 11,100 Share Price $85.05 * Est. Cost/Share $59.90 Unrealized @ Report Date +23.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $942K Shares 17,800 Share Price $52.92 * Est. Cost/Share $29.16 Unrealized @ Report Date -9.3%
ENTG ENTEGRIS INC 0.0%
Value $935K Shares 42,600 Share Price $21.95 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $930K Shares 22,800 Share Price $40.79 * Est. Cost/Share $24.87 Unrealized @ Report Date +40.2%
PRAA PRA GROUP INC 0.0%
Value $929K Shares 24,500 Share Price $37.92 Est. Cost/Share $34.85 Unrealized @ Report Date +8.8%
FNB FNB CORP PA 0.0%
Value $927K Shares 65,500 Share Price $14.15 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.2%
BAP CREDICORP LTD 0.0%
Value $915K Shares 5,100 Share Price $179.41 * Est. Cost/Share $83.79 Unrealized @ Report Date +72.4%
— SYNTEL INC 0.0%
Value $907K Shares 53,500 Share Price $16.95 Est. Cost/Share $36.20 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $897K Shares 47,700 Share Price $18.81 Est. Cost/Share $17.63 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $895K Shares 16,600 Share Price $53.92 Est. Cost/Share $61.06 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $890K Shares 107,300 Share Price $8.29 Est. Cost/Share $9.19 Unrealized @ Report Date -9.8%
BPOP POPULAR INC 0.0%
Value $880K Shares 21,100 Share Price $41.71 * Est. Cost/Share $29.72 Unrealized @ Report Date +10.2%
BLKB BLACKBAUD INC 0.0%
Value $875K Shares 10,200 Share Price $85.78 Est. Cost/Share $61.00 Unrealized @ Report Date +38.4%
GWW GRAINGER W W INC 0.0%
Value $867K Shares 4,800 Share Price $180.63 * Est. Cost/Share $196.95 Unrealized @ Report Date -19.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $863K Shares 45,700 Share Price $18.88 * Est. Cost/Share $14.53 Unrealized @ Report Date +8.8%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $860K Shares 37,700 Share Price $22.81 Est. Cost/Share $23.40 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $860K Shares 24,602 Share Price $34.96 Est. Cost/Share $30.65 Unrealized @ Report Date +14.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $858K Shares 38,200 Share Price $22.46 Est. Cost/Share $21.79 Unrealized @ Report Date +3.1%
GTN GRAY TELEVISION INC 0.0%
Value $844K Shares 61,600 Share Price $13.70 Est. Cost/Share $13.23 Unrealized @ Report Date +3.5%
TPC TUTOR PERINI CORP 0.0%
Value $842K Shares 29,300 Share Price $28.74 Est. Cost/Share $29.42 Unrealized @ Report Date -2.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $840K Shares 33,612 Share Price $24.99 Est. Cost/Share $22.53 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $837K Shares 20,500 Share Price $40.83 Est. Cost/Share $37.20 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $835K Shares 12,200 Share Price $68.44 * Est. Cost/Share $57.74 Unrealized @ Report Date -2.7%
— FLAGSTAR BANCORP INC 0.0%
Value $829K Shares 26,900 Share Price $30.82 Est. Cost/Share $22.58 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $822K Shares 21,300 Share Price $38.59 Est. Cost/Share $41.71 Unrealized @ Report Date -7.5%
DNOW NOW INC 0.0%
Value $814K Shares 50,600 Share Price $16.09 Est. Cost/Share $19.32 Unrealized @ Report Date -16.8%
HCI HCI GROUP INC 0.0%
Value $813K Shares 17,300 Share Price $46.99 Est. Cost/Share $43.99 Unrealized @ Report Date +6.8%
ESNT ESSENT GROUP LTD 0.0%
Value $813K Shares 21,900 Share Price $37.12 * Est. Cost/Share $31.22 Unrealized @ Report Date +6.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $813K Shares 9,300 Share Price $87.42 Est. Cost/Share $78.66 Unrealized @ Report Date +11.1%
BRC BRADY CORP 0.0%
Value $807K Shares 23,800 Share Price $33.91 * Est. Cost/Share $30.63 Unrealized @ Report Date -5.2%
OGE OGE ENERGY CORP 0.0%
Value $807K Shares 23,200 Share Price $34.78 Est. Cost/Share $34.98 Unrealized @ Report Date -0.5%
MGEE MGE ENERGY INC 0.0%
Value $804K Shares 12,500 Share Price $64.32 * Est. Cost/Share $39.84 Unrealized @ Report Date +35.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $803K Shares 44,900 Share Price $17.88 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $798K Shares 154,719 Share Price $5.16 Est. Cost/Share $11.61 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $797K Shares 17,572 Share Price $45.36 Est. Cost/Share $67.87 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $794K Shares 71,900 Share Price $11.04 Est. Cost/Share $9.91 Unrealized @ Report Date +11.5%
MEOH METHANEX CORP 0.0%
Value $793K Shares 18,000 Share Price $44.06 Est. Cost/Share $47.99 Unrealized @ Report Date -8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $791K Shares 15,200 Share Price $52.04 Est. Cost/Share $49.83 Unrealized @ Report Date +4.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $789K Shares 85,900 Share Price $9.19 Est. Cost/Share $10.94 Unrealized @ Report Date -16.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $789K Shares 12,200 Share Price $64.67 * Est. Cost/Share $34.97 Unrealized @ Report Date +39.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $789K Shares 52,300 Share Price $15.09 * Est. Cost/Share $3.82 Unrealized @ Report Date +35.5%
CAC CAMDEN NATL CORP 0.0%
Value $787K Shares 18,350 Share Price $42.89 * Est. Cost/Share $20.98 Unrealized @ Report Date +48.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $785K Shares 51,100 Share Price $15.36 Est. Cost/Share $21.80 Unrealized @ Report Date -29.5%
— EXTENDED STAY AMER INC 0.0%
Value $782K Shares 40,400 Share Price $19.36 Est. Cost/Share $16.98 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $782K Shares 1,100 Share Price $710.91 * Est. Cost/Share $563.01 Unrealized @ Report Date +14.1%
BIGGQ BIG LOTS INC 0.0%
Value $782K Shares 16,200 Share Price $48.27 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.3%
AKR ACADIA RLTY TR 0.0%
Value $781K Shares 28,100 Share Price $27.79 Est. Cost/Share $28.90 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $774K Shares 29,080 Share Price $26.62 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $773K Shares 59,700 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— CREE INC 0.0%
Value $772K Shares 31,300 Share Price $24.66 Est. Cost/Share $25.92 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $772K Shares 25,999 Share Price $29.69 Est. Cost/Share $26.29 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $766K Shares 23,700 Share Price $32.32 * Est. Cost/Share $14.91 Unrealized @ Report Date +21.7%
CNO CNO FINL GROUP INC 0.0%
Value $760K Shares 36,400 Share Price $20.88 * Est. Cost/Share $14.80 Unrealized @ Report Date +16.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $752K Shares 8,500 Share Price $88.47 * Est. Cost/Share $62.44 Unrealized @ Report Date +6.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $750K Shares 11,500 Share Price $65.22 Est. Cost/Share $54.08 Unrealized @ Report Date +20.7%
— OWENS ILL INC 0.0%
Value $749K Shares 31,300 Share Price $23.93 Est. Cost/Share $20.38 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $748K Shares 26,700 Share Price $28.01 * Est. Cost/Share $17.16 Unrealized @ Report Date +38.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $748K Shares 29,800 Share Price $25.10 Est. Cost/Share $25.41 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $746K Shares 17,280 Share Price $43.17 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $737K Shares 18,500 Share Price $39.84 * Est. Cost/Share $27.07 Unrealized @ Report Date +1.5%
— COLFAX CORP 0.0%
Value $736K Shares 18,700 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $734K Shares 14,100 Share Price $52.06 Est. Cost/Share $55.52 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $732K Shares 4,900 Share Price $149.39 * Est. Cost/Share $11.79 Unrealized @ Report Date +26.7%
GME GAMESTOP CORP NEW 0.0%
Value $726K Shares 33,600 Share Price $21.61 * Est. Cost/Share $5.26 Unrealized @ Report Date -13.7%
BUSE FIRST BUSEY CORP 0.0%
Value $724K Shares 24,700 Share Price $29.31 * Est. Cost/Share $15.37 Unrealized @ Report Date +37.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $719K Shares 15,384 Share Price $46.74 Est. Cost/Share $56.66 Unrealized @ Report Date -17.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $719K Shares 16,300 Share Price $44.11 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $715K Shares 19,200 Share Price $37.24 * Est. Cost/Share $27.70 Unrealized @ Report Date -10.5%
CPRT COPART INC 0.0%
Value $712K Shares 22,400 Share Price $31.79 * Est. Cost/Share $7.38 Unrealized @ Report Date +7.7%
— BARRACUDA NETWORKS INC 0.0%
Value $710K Shares 30,800 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $706K Shares 8,800 Share Price $80.23 Est. Cost/Share $77.03 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $706K Shares 25,000 Share Price $28.24 * Est. Cost/Share $18.35 Unrealized @ Report Date +5.9%
— OCLARO INC 0.0%
Value $705K Shares 75,500 Share Price $9.34 Est. Cost/Share $8.95 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $700K Shares 16,200 Share Price $43.21 Est. Cost/Share $53.52 Unrealized @ Report Date -19.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $699K Shares 42,600 Share Price $16.41 Est. Cost/Share $14.78 Unrealized @ Report Date +11.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $696K Shares 7,400 Share Price $94.05 Est. Cost/Share $95.41 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $695K Shares 23,872 Share Price $29.11 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.3%
PRLB PROTO LABS INC 0.0%
Value $693K Shares 10,300 Share Price $67.28 Est. Cost/Share $55.41 Unrealized @ Report Date +21.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $692K Shares 8,700 Share Price $79.54 Est. Cost/Share $45.94 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $690K Shares 7,300 Share Price $94.52 Est. Cost/Share $87.01 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $685K Shares 22,634 Share Price $30.26 * Est. Cost/Share $17.49 Unrealized @ Report Date +9.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $684K Shares 10,800 Share Price $63.33 Est. Cost/Share $78.19 Unrealized @ Report Date -19.0%
QCRH QCR HOLDINGS INC 0.0%
Value $678K Shares 14,300 Share Price $47.41 * Est. Cost/Share $38.35 Unrealized @ Report Date +18.3%
— ENCANA CORP 0.0%
Value $677K Shares 77,002 Share Price $8.79 Est. Cost/Share $8.60 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $677K Shares 5,100 Share Price $132.75 * Est. Cost/Share $111.04 Unrealized @ Report Date +9.1%
— ILG INC 0.0%
Value $676K Shares 24,600 Share Price $27.48 Est. Cost/Share $20.97 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $675K Shares 8,500 Share Price $79.41 Est. Cost/Share $56.73 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $674K Shares 14,700 Share Price $45.85 * Est. Cost/Share $20.20 Unrealized @ Report Date +80.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $674K Shares 42,600 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $670K Shares 13,100 Share Price $51.15 Est. Cost/Share $47.49 Unrealized @ Report Date +7.7%
MAC MACERICH CO 0.0%
Value $670K Shares 11,543 Share Price $58.04 Est. Cost/Share $77.50 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $661K Shares 18,625 Share Price $35.49 Est. Cost/Share $41.78 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $661K Shares 11,300 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $660K Shares 41,400 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $658K Shares 41,100 Share Price $16.01 Est. Cost/Share $16.46 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $655K Shares 12,000 Share Price $54.58 Est. Cost/Share $53.36 Unrealized @ Report Date +2.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $653K Shares 22,500 Share Price $29.02 Est. Cost/Share $28.05 Unrealized @ Report Date +3.4%
VREX VAREX IMAGING CORP 0.0%
Value $648K Shares 19,160 Share Price $33.82 Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%
— CONVERGYS CORP 0.0%
Value $647K Shares 27,200 Share Price $23.79 Est. Cost/Share $27.08 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $645K Shares 29,600 Share Price $21.79 Est. Cost/Share $20.57 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $643K Shares 8,300 Share Price $77.47 * Est. Cost/Share $57.26 Unrealized @ Report Date +15.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $643K Shares 129,298 Share Price $4.97 Est. Cost/Share $7.52 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $633K Shares 20,500 Share Price $30.88 Est. Cost/Share $29.71 Unrealized @ Report Date +4.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $631K Shares 12,600 Share Price $50.08 * Est. Cost/Share $39.01 Unrealized @ Report Date +13.1%
CSV CARRIAGE SVCS INC 0.0%
Value $631K Shares 23,400 Share Price $26.97 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.1%
BCPC BALCHEM CORP 0.0%
Value $622K Shares 8,000 Share Price $77.75 * Est. Cost/Share $80.14 Unrealized @ Report Date -7.6%
HOPE HOPE BANCORP INC 0.0%
Value $621K Shares 33,300 Share Price $18.65 Est. Cost/Share $17.99 Unrealized @ Report Date +3.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $620K Shares 37,700 Share Price $16.45 Est. Cost/Share $26.04 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $617K Shares 6,700 Share Price $92.09 Est. Cost/Share $89.93 Unrealized @ Report Date +2.4%
— WPX ENERGY INC 0.0%
Value $615K Shares 63,670 Share Price $9.66 Est. Cost/Share $10.98 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $612K Shares 58,651 Share Price $10.43 Est. Cost/Share $13.97 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $612K Shares 12,700 Share Price $48.19 * Est. Cost/Share $40.87 Unrealized @ Report Date +5.2%
— GLOBAL X FDS 0.0%
Value $610K Shares 36,700 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $606K Shares 11,000 Share Price $55.09 Est. Cost/Share $52.87 Unrealized @ Report Date +4.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $604K Shares 36,700 Share Price $16.46 Est. Cost/Share $14.90 Unrealized @ Report Date +10.4%
FCN FTI CONSULTING INC 0.0%
Value $601K Shares 17,200 Share Price $34.94 Est. Cost/Share $36.49 Unrealized @ Report Date -4.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $600K Shares 46,300 Share Price $12.96 Est. Cost/Share $13.72 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $597K Shares 56,900 Share Price $10.49 Est. Cost/Share $10.93 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $594K Shares 11,100 Share Price $53.51 Est. Cost/Share $57.72 Unrealized @ Report Date -7.3%
THG HANOVER INS GROUP INC 0.0%
Value $594K Shares 6,700 Share Price $88.66 * Est. Cost/Share $68.19 Unrealized @ Report Date +1.1%
RIG TRANSOCEAN LTD 0.0%
Value $591K Shares 71,761 Share Price $8.24 Est. Cost/Share $13.77 Unrealized @ Report Date -40.2%
— RSP PERMIAN INC 0.0%
Value $590K Shares 18,290 Share Price $32.26 Est. Cost/Share $37.73 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $590K Shares 12,900 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $587K Shares 22,600 Share Price $25.97 Est. Cost/Share $32.78 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $580K Shares 49,100 Share Price $11.81 Est. Cost/Share $11.71 Unrealized @ Report Date +0.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $580K Shares 37,800 Share Price $15.34 Est. Cost/Share $16.47 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $577K Shares 34,600 Share Price $16.68 Est. Cost/Share $19.76 Unrealized @ Report Date -15.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $577K Shares 8,400 Share Price $68.69 Est. Cost/Share $63.63 Unrealized @ Report Date +8.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $570K Shares 13,000 Share Price $43.85 Est. Cost/Share $50.66 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $563K Shares 9,900 Share Price $56.87 * Est. Cost/Share $47.66 Unrealized @ Report Date -0.5%
AIR AAR CORP 0.0%
Value $563K Shares 16,200 Share Price $34.75 * Est. Cost/Share $33.86 Unrealized @ Report Date +0.2%
PENN PENN NATL GAMING INC 0.0%
Value $559K Shares 26,100 Share Price $21.42 Est. Cost/Share $19.66 Unrealized @ Report Date +8.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $543K Shares 2,700 Share Price $201.11 * Est. Cost/Share $151.20 Unrealized @ Report Date +22.4%
MOV MOVADO GROUP INC 0.0%
Value $540K Shares 21,400 Share Price $25.23 Est. Cost/Share $22.44 Unrealized @ Report Date +12.5%
— CTRIP COM INTL LTD 0.0%
Value $539K Shares 10,000 Share Price $53.90 Est. Cost/Share $45.32 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $538K Shares 9,500 Share Price $56.63 Est. Cost/Share $51.45 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $535K Shares 6,800 Share Price $78.68 * Est. Cost/Share $65.93 Unrealized @ Report Date -9.8%
— CABELAS INC 0.0%
Value $535K Shares 9,000 Share Price $59.44 Est. Cost/Share $53.15 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $533K Shares 11,700 Share Price $45.56 * Est. Cost/Share $36.09 Unrealized @ Report Date +10.2%
SRCE 1ST SOURCE CORP 0.0%
Value $532K Shares 11,100 Share Price $47.93 Est. Cost/Share $47.51 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $531K Shares 3,700 Share Price $143.51 Est. Cost/Share $132.60 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $530K Shares 41,800 Share Price $12.68 * Est. Cost/Share $6.24 Unrealized @ Report Date +52.1%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $528K Shares 19,300 Share Price $27.36 * Est. Cost/Share $16.31 Unrealized @ Report Date +13.6%
NGVT INGEVITY CORP 0.0%
Value $517K Shares 9,000 Share Price $57.44 Est. Cost/Share $50.75 Unrealized @ Report Date +13.1%
— OASIS PETE INC NEW 0.0%
Value $516K Shares 64,060 Share Price $8.05 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $515K Shares 24,000 Share Price $21.46 Est. Cost/Share $22.72 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $514K Shares 12,900 Share Price $39.84 Est. Cost/Share $33.98 Unrealized @ Report Date +17.3%
— HEARTLAND FINL USA INC 0.0%
Value $513K Shares 10,900 Share Price $47.06 Est. Cost/Share $49.91 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $510K Shares 4,200 Share Price $121.43 * Est. Cost/Share $38.22 Unrealized @ Report Date +98.2%
— INFRAREIT INC 0.0%
Value $507K Shares 26,500 Share Price $19.13 Est. Cost/Share $18.04 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $506K Shares 1,200 Share Price $421.67 Est. Cost/Share $412.67 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $505K Shares 9,800 Share Price $51.53 * Est. Cost/Share $33.31 Unrealized @ Report Date -1.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $501K Shares 14,700 Share Price $34.08 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $501K Shares 13,026 Share Price $38.46 Est. Cost/Share $45.52 Unrealized @ Report Date -15.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $499K Shares 7,300 Share Price $68.36 Est. Cost/Share $71.20 Unrealized @ Report Date -4.0%
MSM MSC INDL DIRECT INC 0.0%
Value $499K Shares 5,800 Share Price $86.03 Est. Cost/Share $74.10 Unrealized @ Report Date +16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $498K Shares 3,900 Share Price $127.69 Est. Cost/Share $95.73 Unrealized @ Report Date +33.3%
1741046D STERIS PLC 0.0%
Value $497K Shares 6,100 Share Price $81.48 Est. Cost/Share $75.54 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $495K Shares 15,300 Share Price $32.35 Est. Cost/Share $33.18 Unrealized @ Report Date -2.4%
FSTR FOSTER L B CO 0.0%
Value $491K Shares 22,900 Share Price $21.44 Est. Cost/Share $21.06 Unrealized @ Report Date +1.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $485K Shares 15,200 Share Price $31.91 Est. Cost/Share $31.30 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $482K Shares 16,100 Share Price $29.94 Est. Cost/Share $20.76 Unrealized @ Report Date +44.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $482K Shares 215,131 Share Price $2.24 Est. Cost/Share $3.05 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $481K Shares 5,500 Share Price $87.45 Est. Cost/Share $55.94 Unrealized @ Report Date +56.2%
PBI PITNEY BOWES INC 0.0%
Value $480K Shares 31,800 Share Price $15.09 Est. Cost/Share $20.68 Unrealized @ Report Date -27.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $480K Shares 36,900 Share Price $13.01 Est. Cost/Share $13.56 Unrealized @ Report Date -4.0%
MRTN MARTEN TRANS LTD 0.0%
Value $477K Shares 17,400 Share Price $27.41 * Est. Cost/Share $8.06 Unrealized @ Report Date +13.2%
— PHARMERICA CORP 0.0%
Value $475K Shares 18,100 Share Price $26.24 Est. Cost/Share $23.51 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $474K Shares 77,900 Share Price $6.08 Est. Cost/Share $7.32 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $473K Shares 31,600 Share Price $14.97 Est. Cost/Share $8.56 Unrealized @ Report Date +74.8%
CATY CATHAY GEN BANCORP 0.0%
Value $471K Shares 12,400 Share Price $37.98 * Est. Cost/Share $28.40 Unrealized @ Report Date +1.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $471K Shares 24,200 Share Price $19.46 Est. Cost/Share $22.22 Unrealized @ Report Date -12.5%
CIEN CIENA CORP 0.0%
Value $468K Shares 18,700 Share Price $25.03 Est. Cost/Share $24.52 Unrealized @ Report Date +2.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $468K Shares 36,700 Share Price $12.75 Est. Cost/Share $12.14 Unrealized @ Report Date +5.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $464K Shares 14,086 Share Price $32.94 Est. Cost/Share $50.43 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $463K Shares 11,800 Share Price $39.24 Est. Cost/Share $40.84 Unrealized @ Report Date -4.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $462K Shares 14,300 Share Price $32.31 * Est. Cost/Share $26.05 Unrealized @ Report Date +3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $459K Shares 12,500 Share Price $36.72 Est. Cost/Share $40.16 Unrealized @ Report Date -8.6%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $459K Shares 20,100 Share Price $22.84 Est. Cost/Share $18.38 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $456K Shares 12,764 Share Price $35.73 Est. Cost/Share $22.46 Unrealized @ Report Date +58.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $449K Shares 11,500 Share Price $39.04 Est. Cost/Share $38.35 Unrealized @ Report Date +1.8%
PBF PBF ENERGY INC 0.0%
Value $445K Shares 19,996 Share Price $22.25 Est. Cost/Share $29.13 Unrealized @ Report Date -23.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $443K Shares 7,500 Share Price $59.07 * Est. Cost/Share $54.24 Unrealized @ Report Date -3.7%
— RAVEN INDS INC 0.0%
Value $443K Shares 13,300 Share Price $33.31 Est. Cost/Share $19.27 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $442K Shares 21,400 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $442K Shares 11,800 Share Price $37.46 * Est. Cost/Share $8.78 Unrealized @ Report Date +0.9%
— PDC ENERGY INC 0.0%
Value $439K Shares 10,183 Share Price $43.11 Est. Cost/Share $60.72 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $435K Shares 7,100 Share Price $61.27 * Est. Cost/Share $54.36 Unrealized @ Report Date -11.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $432K Shares 14,400 Share Price $30.00 * Est. Cost/Share $25.74 Unrealized @ Report Date -6.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $428K Shares 11,600 Share Price $36.90 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.3%
CHCO CITY HLDG CO 0.0%
Value $428K Shares 6,500 Share Price $65.85 * Est. Cost/Share $50.35 Unrealized @ Report Date +1.5%
— NABORS INDUSTRIES LTD 0.0%
Value $427K Shares 52,399 Share Price $8.15 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $424K Shares 7,600 Share Price $55.79 Est. Cost/Share $34.72 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $423K Shares 18,500 Share Price $22.86 Est. Cost/Share $22.39 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $423K Shares 35,100 Share Price $12.05 * Est. Cost/Share $12.12 Unrealized @ Report Date -21.2%
— TALLGRASS ENERGY GP LP 0.0%
Value $421K Shares 16,540 Share Price $25.45 Est. Cost/Share $28.15 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $421K Shares 28,564 Share Price $14.74 Est. Cost/Share $25.34 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $421K Shares 6,500 Share Price $64.77 Est. Cost/Share $57.29 Unrealized @ Report Date +12.9%
TREX TREX CO INC 0.0%
Value $419K Shares 6,200 Share Price $67.58 * Est. Cost/Share $16.27 Unrealized @ Report Date +4.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $416K Shares 7,700 Share Price $54.03 Est. Cost/Share $45.45 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $416K Shares 6,300 Share Price $66.03 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
— PARKWAY INC 0.0%
Value $415K Shares 18,149 Share Price $22.87 Est. Cost/Share $22.26 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $414K Shares 18,132 Share Price $22.83 Est. Cost/Share $27.32 Unrealized @ Report Date -16.4%
RES RPC INC 0.0%
Value $414K Shares 20,471 Share Price $20.22 * Est. Cost/Share $13.27 Unrealized @ Report Date +32.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $410K Shares 19,700 Share Price $20.81 Est. Cost/Share $19.93 Unrealized @ Report Date +4.4%
HAFC HANMI FINL CORP 0.0%
Value $407K Shares 14,300 Share Price $28.46 Est. Cost/Share $23.22 Unrealized @ Report Date +22.5%
— ATWOOD OCEANICS INC 0.0%
Value $404K Shares 49,583 Share Price $8.15 Est. Cost/Share $9.53 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $401K Shares 4,500 Share Price $89.11 * Est. Cost/Share $29.51 Unrealized @ Report Date -3.8%
— DOMTAR CORP 0.0%
Value $400K Shares 10,400 Share Price $38.46 Est. Cost/Share $42.49 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $400K Shares 3,700 Share Price $108.11 Est. Cost/Share $107.92 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $398K Shares 25,300 Share Price $15.73 * Est. Cost/Share $12.20 Unrealized @ Report Date +1.9%
— HILL ROM HLDGS INC 0.0%
Value $398K Shares 5,000 Share Price $79.60 Est. Cost/Share $70.55 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $394K Shares 8,400 Share Price $46.90 Est. Cost/Share $48.29 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $393K Shares 11,200 Share Price $35.09 Est. Cost/Share $28.35 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $393K Shares 20,600 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $391K Shares 15,500 Share Price $25.23 Est. Cost/Share $26.18 Unrealized @ Report Date -3.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $386K Shares 5,800 Share Price $66.55 Est. Cost/Share $58.58 Unrealized @ Report Date +13.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $386K Shares 15,500 Share Price $24.90 Est. Cost/Share $24.22 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $385K Shares 8,800 Share Price $43.75 * Est. Cost/Share $32.41 Unrealized @ Report Date -2.4%
— UNIT CORP 0.0%
Value $381K Shares 20,323 Share Price $18.75 Est. Cost/Share $41.60 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $377K Shares 12,800 Share Price $29.45 Est. Cost/Share $29.28 Unrealized @ Report Date +0.7%
MTZ MASTEC INC 0.0%
Value $375K Shares 8,300 Share Price $45.18 Est. Cost/Share $38.26 Unrealized @ Report Date +18.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $370K Shares 14,763 Share Price $25.06 * Est. Cost/Share $22.26 Unrealized @ Report Date -17.5%
— CEDAR REALTY TRUST INC 0.0%
Value $369K Shares 76,000 Share Price $4.86 Est. Cost/Share $5.29 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $368K Shares 8,100 Share Price $45.43 Est. Cost/Share $45.06 Unrealized @ Report Date +0.7%
— AG MTG INVT TR INC 0.0%
Value $366K Shares 20,000 Share Price $18.30 Est. Cost/Share $18.07 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $364K Shares 16,200 Share Price $22.47 * Est. Cost/Share $19.93 Unrealized @ Report Date +0.8%
OKE ONEOK INC NEW 0.0%
Value $364K Shares 6,979 Share Price $52.16 * Est. Cost/Share $22.12 Unrealized @ Report Date +38.6%
— ELDORADO RESORTS INC 0.0%
Value $364K Shares 18,200 Share Price $20.00 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $361K Shares 38,300 Share Price $9.43 Est. Cost/Share $14.20 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $360K Shares 6,800 Share Price $52.94 Est. Cost/Share $35.12 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $353K Shares 8,200 Share Price $43.05 Est. Cost/Share $28.70 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $350K Shares 9,800 Share Price $35.71 Est. Cost/Share $33.58 Unrealized @ Report Date +6.5%
CACI CACI INTL INC 0.0%
Value $350K Shares 2,800 Share Price $125.00 Est. Cost/Share $121.45 Unrealized @ Report Date +3.0%
YORW YORK WTR CO 0.0%
Value $345K Shares 9,900 Share Price $34.85 * Est. Cost/Share $24.88 Unrealized @ Report Date +17.9%
OFG OFG BANCORP 0.0%
Value $343K Shares 34,300 Share Price $10.00 Est. Cost/Share $17.72 Unrealized @ Report Date -43.6%
— SANDY SPRING BANCORP INC 0.0%
Value $342K Shares 8,400 Share Price $40.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $339K Shares 6,947 Share Price $48.80 Est. Cost/Share $67.94 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $337K Shares 18,400 Share Price $18.32 Est. Cost/Share $12.10 Unrealized @ Report Date +51.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $335K Shares 4,600 Share Price $72.83 Est. Cost/Share $74.83 Unrealized @ Report Date -2.7%
EQT EQT CORP 0.0%
Value $333K Shares 5,683 Share Price $58.60 * Est. Cost/Share $35.75 Unrealized @ Report Date -17.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $333K Shares 12,700 Share Price $26.22 Est. Cost/Share $24.59 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $329K Shares 12,193 Share Price $26.98 Est. Cost/Share $34.30 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $323K Shares 49,100 Share Price $6.58 Est. Cost/Share $13.24 Unrealized @ Report Date -50.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $322K Shares 10,500 Share Price $30.67 * Est. Cost/Share $12.69 Unrealized @ Report Date +7.9%
— COVANTA HLDG CORP 0.0%
Value $317K Shares 24,000 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $315K Shares 9,800 Share Price $32.14 * Est. Cost/Share $20.23 Unrealized @ Report Date +23.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $314K Shares 12,300 Share Price $25.53 Est. Cost/Share $15.89 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $312K Shares 10,300 Share Price $30.29 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.9%
MOS MOSAIC CO NEW 0.0%
Value $310K Shares 13,600 Share Price $22.79 * Est. Cost/Share $21.31 Unrealized @ Report Date -6.6%
— NOBLE CORP PLC 0.0%
Value $310K Shares 85,673 Share Price $3.62 Est. Cost/Share $6.51 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $310K Shares 6,358 Share Price $48.76 Est. Cost/Share $35.16 Unrealized @ Report Date +38.5%
— KEYW HLDG CORP 0.0%
Value $309K Shares 33,100 Share Price $9.34 Est. Cost/Share $9.44 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $309K Shares 6,200 Share Price $49.84 Est. Cost/Share $42.66 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $306K Shares 45,100 Share Price $6.78 Est. Cost/Share $8.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $304K Shares 8,400 Share Price $36.19 * Est. Cost/Share $40.70 Unrealized @ Report Date -13.9%
— PARK STERLING CORP 0.0%
Value $304K Shares 25,600 Share Price $11.88 Est. Cost/Share $12.25 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $304K Shares 28,860 Share Price $10.53 Est. Cost/Share $10.92 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $304K Shares 7,500 Share Price $40.53 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.2%
HBNC HORIZON BANCORP IND 0.0%
Value $303K Shares 11,500 Share Price $26.35 * Est. Cost/Share $17.39 Unrealized @ Report Date +1.0%
FBNC FIRST BANCORP N C 0.0%
Value $303K Shares 9,700 Share Price $31.24 * Est. Cost/Share $19.28 Unrealized @ Report Date +36.6%
TRN TRINITY INDS INC 0.0%
Value $303K Shares 10,800 Share Price $28.06 * Est. Cost/Share $14.23 Unrealized @ Report Date +5.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $302K Shares 35,800 Share Price $8.44 Est. Cost/Share $12.41 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $302K Shares 17,100 Share Price $17.66 Est. Cost/Share $17.30 Unrealized @ Report Date +2.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $300K Shares 12,600 Share Price $23.81 Est. Cost/Share $20.16 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $300K Shares 15,000 Share Price $20.00 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $299K Shares 28,124 Share Price $10.63 Est. Cost/Share $12.69 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $298K Shares 17,500 Share Price $17.03 Est. Cost/Share $16.82 Unrealized @ Report Date +1.1%
— WEST CORP 0.0%
Value $298K Shares 12,800 Share Price $23.28 Est. Cost/Share $24.45 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $297K Shares 31,600 Share Price $9.40 Est. Cost/Share $10.92 Unrealized @ Report Date -13.9%
VET VERMILION ENERGY INC 0.0%
Value $297K Shares 9,391 Share Price $31.63 Est. Cost/Share $31.94 Unrealized @ Report Date -0.7%
— RESOLUTE FST PRODS INC 0.0%
Value $292K Shares 66,400 Share Price $4.40 Est. Cost/Share $13.64 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $290K Shares 31,850 Share Price $9.11 * Est. Cost/Share $12.50 Unrealized @ Report Date -30.5%
— WHITING PETE CORP NEW 0.0%
Value $281K Shares 50,922 Share Price $5.52 Est. Cost/Share $9.47 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $279K Shares 9,100 Share Price $30.66 Est. Cost/Share $29.20 Unrealized @ Report Date +5.1%
— WELBILT INC 0.0%
Value $279K Shares 14,800 Share Price $18.85 Est. Cost/Share $19.64 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $278K Shares 7,600 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $278K Shares 4,800 Share Price $57.92 Est. Cost/Share $61.67 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $274K Shares 4,800 Share Price $57.08 Est. Cost/Share $41.10 Unrealized @ Report Date +38.8%
— ADTRAN INC 0.0%
Value $273K Shares 13,200 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $273K Shares 15,000 Share Price $18.20 * Est. Cost/Share $8.90 Unrealized @ Report Date +32.6%
— AMTRUST FINL SVCS INC 0.0%
Value $273K Shares 18,000 Share Price $15.17 Est. Cost/Share $18.47 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $273K Shares 5,900 Share Price $46.27 * Est. Cost/Share $34.13 Unrealized @ Report Date +5.4%
— ALLETE INC 0.0%
Value $272K Shares 3,800 Share Price $71.58 Est. Cost/Share $67.78 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $271K Shares 69,389 Share Price $3.91 Est. Cost/Share $5.22 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $270K Shares 25,700 Share Price $10.51 Est. Cost/Share $10.57 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $267K Shares 12,800 Share Price $20.86 Est. Cost/Share $21.27 Unrealized @ Report Date -2.0%
— NAUTILUS INC 0.0%
Value $260K Shares 13,600 Share Price $19.12 Est. Cost/Share $15.68 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $259K Shares 10,200 Share Price $25.39 * Est. Cost/Share $8.66 Unrealized @ Report Date +122.3%
OIS OIL STS INTL INC 0.0%
Value $258K Shares 9,494 Share Price $27.18 Est. Cost/Share $33.16 Unrealized @ Report Date -18.1%
FBP FIRST BANCORP P R 0.0%
Value $256K Shares 44,300 Share Price $5.78 * Est. Cost/Share $5.14 Unrealized @ Report Date -8.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $256K Shares 13,000 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $253K Shares 11,400 Share Price $22.19 Est. Cost/Share $19.83 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $253K Shares 3,100 Share Price $81.61 Est. Cost/Share $61.00 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $251K Shares 3,500 Share Price $71.71 Est. Cost/Share $71.71 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $250K Shares 2,811 Share Price $88.94 * Est. Cost/Share $66.84 Unrealized @ Report Date +2.8%
GNW GENWORTH FINL INC 0.0%
Value $247K Shares 65,500 Share Price $3.77 Est. Cost/Share $10.42 Unrealized @ Report Date -63.8%
AVA AVISTA CORP 0.0%
Value $246K Shares 5,800 Share Price $42.41 * Est. Cost/Share $27.83 Unrealized @ Report Date +7.3%
— AMC ENTMT HLDGS INC 0.0%
Value $243K Shares 10,700 Share Price $22.71 Est. Cost/Share $31.27 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $242K Shares 9,145 Share Price $26.46 Est. Cost/Share $24.08 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $240K Shares 23,432 Share Price $10.24 Est. Cost/Share $16.80 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $238K Shares 5,400 Share Price $44.07 Est. Cost/Share $41.32 Unrealized @ Report Date +6.7%
NOVT NOVANTA INC 0.0%
Value $238K Shares 6,600 Share Price $36.06 Est. Cost/Share $31.75 Unrealized @ Report Date +13.4%
STBA S & T BANCORP INC 0.0%
Value $237K Shares 6,600 Share Price $35.91 Est. Cost/Share $25.38 Unrealized @ Report Date +41.3%
RGR STURM RUGER & CO INC 0.0%
Value $236K Shares 3,800 Share Price $62.11 Est. Cost/Share $51.35 Unrealized @ Report Date +21.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $233K Shares 4,300 Share Price $54.19 * Est. Cost/Share $12.56 Unrealized @ Report Date -24.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $231K Shares 13,800 Share Price $16.74 Est. Cost/Share $15.29 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $230K Shares 6,900 Share Price $33.33 * Est. Cost/Share $40.59 Unrealized @ Report Date -27.1%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $230K Shares 9,700 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $230K Shares 13,800 Share Price $16.67 Est. Cost/Share $11.20 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $228K Shares 12,100 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $228K Shares 3,300 Share Price $69.09 * Est. Cost/Share $49.20 Unrealized @ Report Date +19.7%
NVRI HARSCO CORP 0.0%
Value $222K Shares 13,800 Share Price $16.09 Est. Cost/Share $14.42 Unrealized @ Report Date +11.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $221K Shares 4,500 Share Price $49.11 Est. Cost/Share $42.36 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $217K Shares 8,600 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $217K Shares 7,961 Share Price $27.26 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.0%
ROG ROGERS CORP 0.0%
Value $217K Shares 2,000 Share Price $108.50 Est. Cost/Share $81.75 Unrealized @ Report Date +32.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $214K Shares 6,000 Share Price $35.67 Est. Cost/Share $27.19 Unrealized @ Report Date +30.9%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $214K Shares 16,950 Share Price $12.63 Est. Cost/Share $10.76 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $213K Shares 9,000 Share Price $23.67 Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
— ISTAR INC 0.0%
Value $213K Shares 17,700 Share Price $12.03 Est. Cost/Share $11.82 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $211K Shares 12,400 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $209K Shares 15,000 Share Price $13.93 Est. Cost/Share $14.64 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $204K Shares 7,200 Share Price $28.33 Est. Cost/Share $29.54 Unrealized @ Report Date -4.3%
— CARRIZO OIL & GAS INC 0.0%
Value $199K Shares 11,440 Share Price $17.40 Est. Cost/Share $34.14 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $195K Shares 12,659 Share Price $15.40 Est. Cost/Share $21.98 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $190K Shares 17,582 Share Price $10.81 Est. Cost/Share $17.48 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $184K Shares 13,300 Share Price $13.83 Est. Cost/Share $16.29 Unrealized @ Report Date -15.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $183K Shares 11,200 Share Price $16.34 Est. Cost/Share $14.25 Unrealized @ Report Date +14.4%
— KOSMOS ENERGY LTD 0.0%
Value $183K Shares 28,590 Share Price $6.40 Est. Cost/Share $6.23 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $174K Shares 18,400 Share Price $9.46 * Est. Cost/Share $5.16 Unrealized @ Report Date -20.3%
CALY CALLAWAY GOLF CO 0.0%
Value $171K Shares 13,400 Share Price $12.76 Est. Cost/Share $10.45 Unrealized @ Report Date +21.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $171K Shares 10,979 Share Price $15.58 Est. Cost/Share $17.59 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $170K Shares 13,300 Share Price $12.78 Est. Cost/Share $11.16 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $168K Shares 11,400 Share Price $14.74 Est. Cost/Share $17.44 Unrealized @ Report Date -15.6%
IDT IDT CORP 0.0%
Value $158K Shares 11,029 Share Price $14.33 * Est. Cost/Share $12.96 Unrealized @ Report Date -6.2%
MERC MERCER INTL INC 0.0%
Value $146K Shares 12,700 Share Price $11.50 * Est. Cost/Share $8.61 Unrealized @ Report Date -0.4%
— CHIMERIX INC 0.0%
Value $143K Shares 26,300 Share Price $5.44 Est. Cost/Share $3.92 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $139K Shares 12,231 Share Price $11.36 * Est. Cost/Share $5.21 Unrealized @ Report Date +35.4%
— PDL BIOPHARMA INC 0.0%
Value $129K Shares 52,400 Share Price $2.46 Est. Cost/Share $8.77 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $127K Shares 10,800 Share Price $11.76 Est. Cost/Share $10.87 Unrealized @ Report Date +8.6%
ACCO ACCO BRANDS CORP 0.0%
Value $122K Shares 10,500 Share Price $11.62 * Est. Cost/Share $9.05 Unrealized @ Report Date -10.2%
— RUBICON PROJ INC 0.0%
Value $117K Shares 22,700 Share Price $5.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $115K Shares 29,603 Share Price $3.88 Est. Cost/Share $12.95 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $115K Shares 15,628 Share Price $7.36 Est. Cost/Share $5.62 Unrealized @ Report Date +30.9%
— DENBURY RES INC 0.0%
Value $113K Shares 73,653 Share Price $1.53 Est. Cost/Share $3.36 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $112K Shares 19,786 Share Price $5.66 Est. Cost/Share $7.77 Unrealized @ Report Date -27.4%
— TESCO CORP 0.0%
Value $105K Shares 23,680 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $96,000 Shares 11,500 Share Price $8.35 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $95,000 Shares 15,662 Share Price $6.07 Est. Cost/Share $12.61 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $87,000 Shares 17,000 Share Price $5.12 Est. Cost/Share $8.48 Unrealized @ Report Date -39.9%
TBBK BANCORP INC DEL 0.0%
Value $86,000 Shares 11,300 Share Price $7.61 Est. Cost/Share $7.14 Unrealized @ Report Date +6.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $82,000 Shares 33,000 Share Price $2.48 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $79,000 Shares 10,974 Share Price $7.20 Est. Cost/Share $9.57 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $79,000 Shares 21,200 Share Price $3.73 Est. Cost/Share $3.27 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $76,000 Shares 19,600 Share Price $3.88 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $64,000 Shares 13,233 Share Price $4.84 Est. Cost/Share $10.24 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $58,000 Shares 20,725 Share Price $2.80 Est. Cost/Share $5.52 Unrealized @ Report Date -49.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $52,000 Shares 20,619 Share Price $2.52 Est. Cost/Share $3.03 Unrealized @ Report Date -16.1%
— ECLIPSE RES CORP 0.0%
Value $48,000 Shares 16,865 Share Price $2.85 Est. Cost/Share $2.55 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $42,000 Shares 13,627 Share Price $3.08 Est. Cost/Share $4.55 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $31,000 Shares 23,057 Share Price $1.34 Est. Cost/Share $2.20 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $27,000 Shares 13,099 Share Price $2.06 Est. Cost/Share $2.59 Unrealized @ Report Date —