VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $8.217B (100.0% shares, 0.0% debt)

Holdings (1,017)

AAPL APPLE INC 3.2%
Value $259M Shares 1,683,000 Share Price $154.12 * Est. Cost/Share $18.49 Unrealized @ Report Date +94.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $140M Shares 1,078,932 Share Price $130.01 * Est. Cost/Share $62.27 Unrealized @ Report Date +66.0%
MSFT MICROSOFT CORP 1.7%
Value $138M Shares 1,850,500 Share Price $74.49 * Est. Cost/Share $38.19 Unrealized @ Report Date +78.5%
META FACEBOOK INC 1.7%
Value $138M Shares 804,900 Share Price $170.87 Est. Cost/Share $78.94 Unrealized @ Report Date +115.0%
XOM EXXON MOBIL CORP 1.6%
Value $128M Shares 1,557,676 Share Price $81.98 * Est. Cost/Share $54.72 Unrealized @ Report Date +3.0%
GOOG ALPHABET INC 1.2%
Value $102M Shares 106,738 Share Price $959.11 * Est. Cost/Share $36.36 Unrealized @ Report Date +30.9%
V VISA INC 1.2%
Value $97.61M Shares 927,500 Share Price $105.24 * Est. Cost/Share $59.51 Unrealized @ Report Date +67.0%
T AT&T INC 1.2%
Value $97.34M Shares 2,485,103 Share Price $39.17 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $97.33M Shares 530,900 Share Price $183.32 Est. Cost/Share $119.37 Unrealized @ Report Date +53.6%
CVX CHEVRON CORP NEW 1.1%
Value $93.91M Shares 799,232 Share Price $117.50 * Est. Cost/Share $70.02 Unrealized @ Report Date +17.7%
HD HOME DEPOT INC 1.0%
Value $83.07M Shares 507,900 Share Price $163.56 * Est. Cost/Share $68.99 Unrealized @ Report Date +94.2%
GOOGL ALPHABET INC 1.0%
Value $78.77M Shares 80,900 Share Price $973.72 * Est. Cost/Share $37.07 Unrealized @ Report Date +30.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $78M Shares 398,280 Share Price $195.85 * Est. Cost/Share $92.90 Unrealized @ Report Date +84.9%
AMZN AMAZON COM INC 0.9%
Value $75.66M Shares 78,700 Share Price $961.35 * Est. Cost/Share $19.30 Unrealized @ Report Date +149.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $69.36M Shares 726,158 Share Price $95.51 * Est. Cost/Share $40.73 Unrealized @ Report Date +87.3%
BAC BANK AMER CORP 0.8%
Value $67.44M Shares 2,661,504 Share Price $25.34 * Est. Cost/Share $11.90 Unrealized @ Report Date +75.7%
WFC WELLS FARGO CO NEW 0.8%
Value $66.07M Shares 1,198,059 Share Price $55.15 * Est. Cost/Share $31.94 Unrealized @ Report Date +37.2%
C CITIGROUP INC 0.8%
Value $65.21M Shares 896,510 Share Price $72.74 * Est. Cost/Share $37.06 Unrealized @ Report Date +49.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $65M Shares 1,313,300 Share Price $49.49 * Est. Cost/Share $28.98 Unrealized @ Report Date +9.7%
INTC INTEL CORP 0.8%
Value $63.37M Shares 1,664,100 Share Price $38.08 * Est. Cost/Share $24.52 Unrealized @ Report Date +29.6%
CMCSA COMCAST CORP NEW 0.7%
Value $60.93M Shares 1,583,406 Share Price $38.48 * Est. Cost/Share $23.66 Unrealized @ Report Date +32.2%
TXN TEXAS INSTRS INC 0.7%
Value $58.45M Shares 652,100 Share Price $89.64 * Est. Cost/Share $51.22 Unrealized @ Report Date +38.9%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $56.83M Shares 352,977 Share Price $161.01 * Est. Cost/Share $101.17 Unrealized @ Report Date +2.0%
WMT WAL-MART STORES INC 0.6%
Value $52.36M Shares 670,100 Share Price $78.14 * Est. Cost/Share $20.03 Unrealized @ Report Date +13.8%
BA BOEING CO 0.6%
Value $51.78M Shares 203,700 Share Price $254.21 * Est. Cost/Share $174.19 Unrealized @ Report Date +38.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $51.45M Shares 380,900 Share Price $135.07 * Est. Cost/Share $73.21 Unrealized @ Report Date +62.4%
MRK MERCK & CO INC 0.6%
Value $50.69M Shares 791,694 Share Price $64.03 * Est. Cost/Share $38.51 Unrealized @ Report Date +22.9%
MA MASTERCARD INCORPORATED 0.6%
Value $49.11M Shares 347,800 Share Price $141.20 * Est. Cost/Share $98.96 Unrealized @ Report Date +36.2%
— CIGNA CORPORATION 0.6%
Value $47.91M Shares 256,300 Share Price $186.94 Est. Cost/Share $119.93 Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $46.74M Shares 222,700 Share Price $209.90 * Est. Cost/Share $72.72 Unrealized @ Report Date +81.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $46.74M Shares 513,722 Share Price $90.98 * Est. Cost/Share $57.85 Unrealized @ Report Date +26.3%
MO ALTRIA GROUP INC 0.6%
Value $45.96M Shares 724,700 Share Price $63.42 * Est. Cost/Share $22.91 Unrealized @ Report Date +51.2%
LLY LILLY ELI & CO 0.6%
Value $45.71M Shares 534,420 Share Price $85.54 * Est. Cost/Share $47.87 Unrealized @ Report Date +57.6%
CNI CANADIAN NATL RY CO 0.6%
Value $45.62M Shares 551,900 Share Price $82.66 * Est. Cost/Share $52.43 Unrealized @ Report Date +35.7%
PEP PEPSICO INC 0.5%
Value $43.97M Shares 394,562 Share Price $111.43 * Est. Cost/Share $65.46 Unrealized @ Report Date +32.3%
PFE PFIZER INC 0.5%
Value $43.11M Shares 1,207,596 Share Price $35.70 * Est. Cost/Share $18.57 Unrealized @ Report Date +26.7%
— CELGENE CORP 0.5%
Value $42.08M Shares 288,600 Share Price $145.82 Est. Cost/Share $114.91 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $41.83M Shares 1,730,000 Share Price $24.18 Est. Cost/Share $24.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $41.76M Shares 777,500 Share Price $53.71 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.6%
BNS BANK N S HALIFAX 0.5%
Value $41.66M Shares 649,600 Share Price $64.13 * Est. Cost/Share $30.76 Unrealized @ Report Date +35.4%
— UNITED TECHNOLOGIES CORP 0.5%
Value $37.9M Shares 326,500 Share Price $116.08 Est. Cost/Share $112.74 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $36.28M Shares 232,100 Share Price $156.31 * Est. Cost/Share $119.18 Unrealized @ Report Date +22.0%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $36.07M Shares 413,181 Share Price $87.29 * Est. Cost/Share $22.30 Unrealized @ Report Date +33.1%
PRU PRUDENTIAL FINL INC 0.4%
Value $35.78M Shares 336,500 Share Price $106.32 * Est. Cost/Share $45.24 Unrealized @ Report Date +59.1%
— LAM RESEARCH CORP 0.4%
Value $35.66M Shares 192,700 Share Price $185.04 Est. Cost/Share $113.00 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.4%
Value $35.59M Shares 573,600 Share Price $62.04 * Est. Cost/Share $44.56 Unrealized @ Report Date -0.2%
ADBE ADOBE SYS INC 0.4%
Value $34.67M Shares 232,400 Share Price $149.18 Est. Cost/Share $136.92 Unrealized @ Report Date +9.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $34.5M Shares 446,900 Share Price $77.19 Est. Cost/Share $68.43 Unrealized @ Report Date +13.0%
BIIB BIOGEN INC 0.4%
Value $33.79M Shares 107,900 Share Price $313.12 Est. Cost/Share $268.17 Unrealized @ Report Date +16.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $33.35M Shares 300,400 Share Price $111.01 * Est. Cost/Share $55.12 Unrealized @ Report Date +31.4%
BAX BAXTER INTL INC 0.4%
Value $33.25M Shares 529,900 Share Price $62.75 * Est. Cost/Share $40.76 Unrealized @ Report Date +33.6%
AMAT APPLIED MATLS INC 0.4%
Value $32.9M Shares 631,500 Share Price $52.09 * Est. Cost/Share $20.95 Unrealized @ Report Date +126.7%
PLD PROLOGIS INC 0.4%
Value $32.67M Shares 514,849 Share Price $63.46 * Est. Cost/Share $34.95 Unrealized @ Report Date +44.5%
EG EVEREST RE GROUP LTD 0.4%
Value $32.34M Shares 141,600 Share Price $228.39 * Est. Cost/Share $110.88 Unrealized @ Report Date +73.7%
ABBV ABBVIE INC 0.4%
Value $32.25M Shares 362,900 Share Price $88.86 * Est. Cost/Share $41.05 Unrealized @ Report Date +52.7%
PSA PUBLIC STORAGE 0.4%
Value $32.22M Shares 150,554 Share Price $213.99 * Est. Cost/Share $138.04 Unrealized @ Report Date +10.8%
ORCL ORACLE CORP 0.4%
Value $32.15M Shares 664,900 Share Price $48.35 * Est. Cost/Share $35.35 Unrealized @ Report Date +20.9%
ETR ENTERGY CORP NEW 0.4%
Value $31.97M Shares 418,700 Share Price $76.36 * Est. Cost/Share $22.90 Unrealized @ Report Date +22.2%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $31.54M Shares 512,400 Share Price $61.55 * Est. Cost/Share $39.55 Unrealized @ Report Date +38.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $31.39M Shares 275,300 Share Price $114.02 Est. Cost/Share $88.19 Unrealized @ Report Date +29.3%
NTRS NORTHERN TR CORP 0.4%
Value $31.02M Shares 337,400 Share Price $91.93 * Est. Cost/Share $52.43 Unrealized @ Report Date +38.3%
SYY SYSCO CORP 0.4%
Value $30.6M Shares 567,200 Share Price $53.95 * Est. Cost/Share $31.71 Unrealized @ Report Date +36.8%
DIS DISNEY WALT CO 0.4%
Value $30.57M Shares 310,189 Share Price $98.57 * Est. Cost/Share $68.92 Unrealized @ Report Date +34.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $30.38M Shares 772,300 Share Price $39.33 * Est. Cost/Share $20.09 Unrealized @ Report Date +91.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $30.17M Shares 652,400 Share Price $46.25 * Est. Cost/Share $26.38 Unrealized @ Report Date +32.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $30.17M Shares 332,800 Share Price $90.65 * Est. Cost/Share $52.66 Unrealized @ Report Date +26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $30.1M Shares 207,500 Share Price $145.08 * Est. Cost/Share $102.31 Unrealized @ Report Date -5.3%
— RAYTHEON CO 0.4%
Value $30.08M Shares 161,200 Share Price $186.58 Est. Cost/Share $157.52 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $29.77M Shares 177,200 Share Price $168.03 * Est. Cost/Share $104.73 Unrealized @ Report Date +29.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $29.26M Shares 401,600 Share Price $72.85 * Est. Cost/Share $52.89 Unrealized @ Report Date +13.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $29.18M Shares 475,400 Share Price $61.39 * Est. Cost/Share $44.14 Unrealized @ Report Date +12.4%
GILD GILEAD SCIENCES INC 0.4%
Value $28.78M Shares 355,200 Share Price $81.02 * Est. Cost/Share $55.89 Unrealized @ Report Date +6.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value $28.23M Shares 333,900 Share Price $84.56 * Est. Cost/Share $42.36 Unrealized @ Report Date +42.8%
— ACTIVISION BLIZZARD INC 0.3%
Value $27.98M Shares 433,800 Share Price $64.51 Est. Cost/Share $64.51 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $27.78M Shares 430,200 Share Price $64.57 * Est. Cost/Share $49.96 Unrealized @ Report Date +18.2%
KO COCA COLA CO 0.3%
Value $27.62M Shares 613,700 Share Price $45.01 * Est. Cost/Share $27.96 Unrealized @ Report Date +24.5%
— BLACKROCK INC 0.3%
Value $27.42M Shares 61,338 Share Price $447.10 Est. Cost/Share $304.33 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $27.3M Shares 26,100 Share Price $1045.86 * Est. Cost/Share $96.89 Unrealized @ Report Date +19.9%
XEL XCEL ENERGY INC 0.3%
Value $27.23M Shares 575,336 Share Price $47.32 * Est. Cost/Share $21.25 Unrealized @ Report Date +73.0%
EBAY EBAY INC 0.3%
Value $27.19M Shares 706,900 Share Price $38.46 * Est. Cost/Share $29.60 Unrealized @ Report Date +15.6%
— VMWARE INC 0.3%
Value $27M Shares 247,300 Share Price $109.19 Est. Cost/Share $109.19 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $26.99M Shares 135,300 Share Price $199.45 * Est. Cost/Share $68.39 Unrealized @ Report Date +156.1%
HSIC SCHEIN HENRY INC 0.3%
Value $26.6M Shares 324,400 Share Price $81.99 * Est. Cost/Share $55.45 Unrealized @ Report Date +16.0%
CDW CDW CORP 0.3%
Value $26.43M Shares 400,400 Share Price $66.00 * Est. Cost/Share $51.97 Unrealized @ Report Date +15.1%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $26.11M Shares 295,100 Share Price $88.47 Est. Cost/Share $67.27 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $25.35M Shares 366,183 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
INGR INGREDION INC 0.3%
Value $25.35M Shares 210,100 Share Price $120.64 Est. Cost/Share $119.54 Unrealized @ Report Date +0.9%
CVS CVS HEALTH CORP 0.3%
Value $25.34M Shares 311,572 Share Price $81.32 * Est. Cost/Share $43.42 Unrealized @ Report Date +44.2%
CAT CATERPILLAR INC DEL 0.3%
Value $25.32M Shares 203,000 Share Price $124.71 * Est. Cost/Share $89.48 Unrealized @ Report Date +16.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $25.16M Shares 297,201 Share Price $84.66 * Est. Cost/Share $58.64 Unrealized @ Report Date +25.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $25.08M Shares 253,230 Share Price $99.05 * Est. Cost/Share $51.81 Unrealized @ Report Date +16.6%
MCD MCDONALDS CORP 0.3%
Value $24.74M Shares 157,900 Share Price $156.68 * Est. Cost/Share $93.26 Unrealized @ Report Date +38.4%
UNP UNION PAC CORP 0.3%
Value $24.34M Shares 209,900 Share Price $115.97 * Est. Cost/Share $69.96 Unrealized @ Report Date +38.2%
GM GENERAL MTRS CO 0.3%
Value $24.25M Shares 600,500 Share Price $40.38 * Est. Cost/Share $27.10 Unrealized @ Report Date +29.8%
EXC EXELON CORP 0.3%
Value $24.18M Shares 641,900 Share Price $37.67 * Est. Cost/Share $15.97 Unrealized @ Report Date +26.3%
LEA LEAR CORP 0.3%
Value $24.09M Shares 139,200 Share Price $173.08 * Est. Cost/Share $91.08 Unrealized @ Report Date +61.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $23.59M Shares 96,900 Share Price $243.40 * Est. Cost/Share $191.54 Unrealized @ Report Date +21.0%
MHK MOHAWK INDS INC 0.3%
Value $23.44M Shares 94,700 Share Price $247.51 Est. Cost/Share $199.65 Unrealized @ Report Date +24.0%
— AETNA INC NEW 0.3%
Value $23.34M Shares 146,802 Share Price $159.01 Est. Cost/Share $81.06 Unrealized @ Report Date —
HAS HASBRO INC 0.3%
Value $23.33M Shares 238,900 Share Price $97.67 * Est. Cost/Share $66.13 Unrealized @ Report Date +10.3%
CSCO CISCO SYS INC 0.3%
Value $23.25M Shares 691,500 Share Price $33.63 * Est. Cost/Share $18.29 Unrealized @ Report Date +42.8%
PH PARKER HANNIFIN CORP 0.3%
Value $23.24M Shares 132,800 Share Price $175.02 * Est. Cost/Share $99.04 Unrealized @ Report Date +55.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value $23.04M Shares 129,121 Share Price $178.42 * Est. Cost/Share $113.12 Unrealized @ Report Date +19.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $22.98M Shares 36,700 Share Price $626.16 Est. Cost/Share $309.53 Unrealized @ Report Date +102.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $22.76M Shares 122,200 Share Price $186.27 Est. Cost/Share $108.54 Unrealized @ Report Date +71.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $22.63M Shares 269,600 Share Price $83.92 * Est. Cost/Share $52.80 Unrealized @ Report Date +13.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $22.62M Shares 293,999 Share Price $76.93 * Est. Cost/Share $30.14 Unrealized @ Report Date +83.9%
LNC LINCOLN NATL CORP IND 0.3%
Value $22.44M Shares 305,400 Share Price $73.48 * Est. Cost/Share $27.14 Unrealized @ Report Date +91.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $22.33M Shares 397,500 Share Price $56.17 Est. Cost/Share $44.96 Unrealized @ Report Date +25.2%
COP CONOCOPHILLIPS 0.3%
Value $22.25M Shares 444,539 Share Price $50.05 * Est. Cost/Share $48.01 Unrealized @ Report Date -20.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $22.12M Shares 186,600 Share Price $118.54 * Est. Cost/Share $89.06 Unrealized @ Report Date +22.9%
DHI D R HORTON INC 0.3%
Value $21.91M Shares 548,600 Share Price $39.93 * Est. Cost/Share $26.85 Unrealized @ Report Date +35.8%
MCO MOODYS CORP 0.3%
Value $21.76M Shares 156,300 Share Price $139.21 * Est. Cost/Share $99.96 Unrealized @ Report Date +29.4%
ESS ESSEX PPTY TR INC 0.3%
Value $21.54M Shares 84,791 Share Price $254.02 * Est. Cost/Share $156.83 Unrealized @ Report Date +22.7%
BBY BEST BUY INC 0.3%
Value $21M Shares 368,600 Share Price $56.96 * Est. Cost/Share $34.12 Unrealized @ Report Date +23.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $20.91M Shares 141,300 Share Price $147.96 * Est. Cost/Share $57.87 Unrealized @ Report Date +109.7%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $20.89M Shares 135,000 Share Price $154.77 Est. Cost/Share $144.21 Unrealized @ Report Date —
UDR UDR INC 0.3%
Value $20.87M Shares 548,700 Share Price $38.03 * Est. Cost/Share $27.98 Unrealized @ Report Date +0.7%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $20.76M Shares 1,104,200 Share Price $18.80 Est. Cost/Share $22.65 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $20.45M Shares 331,600 Share Price $61.66 * Est. Cost/Share $55.47 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.2%
Value $20.17M Shares 371,700 Share Price $54.26 * Est. Cost/Share $9.89 Unrealized @ Report Date +63.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $19.64M Shares 462,000 Share Price $42.51 * Est. Cost/Share $30.73 Unrealized @ Report Date +8.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $19.6M Shares 670,900 Share Price $29.21 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $19.6M Shares 98,700 Share Price $198.55 * Est. Cost/Share $131.60 Unrealized @ Report Date +37.5%
SNPS SYNOPSYS INC 0.2%
Value $19.56M Shares 242,900 Share Price $80.53 Est. Cost/Share $54.46 Unrealized @ Report Date +47.9%
STT STATE STR CORP 0.2%
Value $19.53M Shares 204,400 Share Price $95.54 * Est. Cost/Share $55.07 Unrealized @ Report Date +35.1%
WELL WELLTOWER INC 0.2%
Value $19.34M Shares 275,233 Share Price $70.28 * Est. Cost/Share $45.76 Unrealized @ Report Date +14.4%
CBRE CBRE GROUP INC 0.2%
Value $19.29M Shares 509,200 Share Price $37.88 Est. Cost/Share $35.56 Unrealized @ Report Date +6.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $19.09M Shares 289,487 Share Price $65.93 * Est. Cost/Share $42.60 Unrealized @ Report Date +14.4%
NFLX NETFLIX INC 0.2%
Value $19.02M Shares 104,900 Share Price $181.35 * Est. Cost/Share $17.18 Unrealized @ Report Date +5.6%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $18.78M Shares 178,200 Share Price $105.41 Est. Cost/Share $77.73 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $18.73M Shares 200,000 Share Price $93.64 * Est. Cost/Share $74.55 Unrealized @ Report Date +6.3%
ROST ROSS STORES INC 0.2%
Value $18.71M Shares 289,800 Share Price $64.57 * Est. Cost/Share $38.27 Unrealized @ Report Date +55.5%
HSY HERSHEY CO 0.2%
Value $18.41M Shares 168,600 Share Price $109.17 * Est. Cost/Share $86.98 Unrealized @ Report Date +3.1%
GRMN GARMIN LTD 0.2%
Value $18.33M Shares 339,600 Share Price $53.97 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $17.45M Shares 106,200 Share Price $164.29 * Est. Cost/Share $133.61 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $17.45M Shares 171,200 Share Price $101.90 * Est. Cost/Share $56.70 Unrealized @ Report Date +49.6%
— SHAW COMMUNICATIONS INC 0.2%
Value $17.4M Shares 757,900 Share Price $22.96 Est. Cost/Share $21.79 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $17.35M Shares 131,200 Share Price $132.24 * Est. Cost/Share $69.87 Unrealized @ Report Date +60.2%
— GGP INC 0.2%
Value $17.16M Shares 825,980 Share Price $20.77 Est. Cost/Share $22.71 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.2%
Value $17.14M Shares 160,383 Share Price $106.88 * Est. Cost/Share $74.15 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.98M Shares 71,600 Share Price $237.19 * Est. Cost/Share $129.87 Unrealized @ Report Date +52.6%
INTU INTUIT 0.2%
Value $16.91M Shares 119,000 Share Price $142.14 * Est. Cost/Share $106.92 Unrealized @ Report Date +25.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $16.84M Shares 194,900 Share Price $86.40 * Est. Cost/Share $57.53 Unrealized @ Report Date +3.1%
AOS SMITH A O 0.2%
Value $16.76M Shares 282,000 Share Price $59.43 * Est. Cost/Share $43.88 Unrealized @ Report Date +17.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $16.73M Shares 123,800 Share Price $135.14 Est. Cost/Share $98.47 Unrealized @ Report Date +37.2%
SLB SCHLUMBERGER LTD 0.2%
Value $16.66M Shares 238,823 Share Price $69.76 * Est. Cost/Share $62.00 Unrealized @ Report Date -11.3%
UBS UBS GROUP AG 0.2%
Value $16.65M Shares 973,493 Share Price $17.10 Est. Cost/Share $16.95 Unrealized @ Report Date +1.2%
OTEX OPEN TEXT CORP 0.2%
Value $16.57M Shares 514,900 Share Price $32.19 * Est. Cost/Share $25.26 Unrealized @ Report Date +5.2%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $16.43M Shares 117,100 Share Price $140.29 Est. Cost/Share $134.79 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $16.27M Shares 1,359,500 Share Price $11.97 * Est. Cost/Share $7.64 Unrealized @ Report Date +1.1%
— VANTIV INC 0.2%
Value $16.19M Shares 229,800 Share Price $70.47 Est. Cost/Share $50.07 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $16.14M Shares 71,400 Share Price $226.06 Est. Cost/Share $188.60 Unrealized @ Report Date +19.9%
RHI ROBERT HALF INTL INC 0.2%
Value $16.12M Shares 320,200 Share Price $50.34 Est. Cost/Share $46.21 Unrealized @ Report Date +8.9%
URI UNITED RENTALS INC 0.2%
Value $16.08M Shares 115,900 Share Price $138.74 * Est. Cost/Share $105.16 Unrealized @ Report Date +27.8%
ADI ANALOG DEVICES INC 0.2%
Value $16.08M Shares 186,569 Share Price $86.17 * Est. Cost/Share $67.39 Unrealized @ Report Date +9.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.08M Shares 78,200 Share Price $205.58 * Est. Cost/Share $99.25 Unrealized @ Report Date +72.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $16.05M Shares 134,900 Share Price $118.97 * Est. Cost/Share $86.40 Unrealized @ Report Date +2.3%
MGA MAGNA INTL INC 0.2%
Value $16.04M Shares 301,240 Share Price $53.24 * Est. Cost/Share $33.13 Unrealized @ Report Date +25.3%
AMGN AMGEN INC 0.2%
Value $15.96M Shares 85,628 Share Price $186.45 * Est. Cost/Share $105.06 Unrealized @ Report Date +38.2%
— MICHAEL KORS HLDGS LTD 0.2%
Value $15.77M Shares 329,600 Share Price $47.85 Est. Cost/Share $55.91 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $15.77M Shares 91,300 Share Price $172.71 Est. Cost/Share $86.49 Unrealized @ Report Date +99.7%
— LIBERTY PPTY TR 0.2%
Value $15.73M Shares 383,100 Share Price $41.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $15.37M Shares 512,220 Share Price $30.01 * Est. Cost/Share $19.18 Unrealized @ Report Date -0.2%
AEE AMEREN CORP 0.2%
Value $15.17M Shares 262,200 Share Price $57.84 * Est. Cost/Share $24.73 Unrealized @ Report Date +84.8%
— TE CONNECTIVITY LTD 0.2%
Value $15.07M Shares 181,400 Share Price $83.06 Est. Cost/Share $79.07 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $15.01M Shares 8,200 Share Price $1830.85 Est. Cost/Share $1339.17 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $14.88M Shares 804,623 Share Price $18.49 * Est. Cost/Share $12.18 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 0.2%
Value $14.81M Shares 200,900 Share Price $73.73 * Est. Cost/Share $22.28 Unrealized @ Report Date +47.5%
GPN GLOBAL PMTS INC 0.2%
Value $14.75M Shares 155,200 Share Price $95.03 * Est. Cost/Share $69.36 Unrealized @ Report Date +30.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.6M Shares 121,600 Share Price $120.09 * Est. Cost/Share $66.80 Unrealized @ Report Date +31.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.55M Shares 46,900 Share Price $310.30 * Est. Cost/Share $231.88 Unrealized @ Report Date +7.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $14.36M Shares 80,600 Share Price $178.21 * Est. Cost/Share $135.34 Unrealized @ Report Date +13.0%
HON HONEYWELL INTL INC 0.2%
Value $14.33M Shares 101,100 Share Price $141.74 * Est. Cost/Share $91.75 Unrealized @ Report Date +17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $14.27M Shares 97,600 Share Price $146.25 Est. Cost/Share $151.17 Unrealized @ Report Date -3.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $14.2M Shares 93,900 Share Price $151.22 * Est. Cost/Share $110.99 Unrealized @ Report Date +10.8%
CUBE CUBESMART 0.2%
Value $14.1M Shares 543,100 Share Price $25.96 Est. Cost/Share $26.32 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.2%
Value $13.97M Shares 241,200 Share Price $57.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $13.91M Shares 482,770 Share Price $28.82 Est. Cost/Share $26.30 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $13.64M Shares 126,500 Share Price $107.84 * Est. Cost/Share $92.43 Unrealized @ Report Date +5.3%
MET METLIFE INC 0.2%
Value $13.62M Shares 262,200 Share Price $51.95 * Est. Cost/Share $27.84 Unrealized @ Report Date +40.7%
— STORE CAP CORP 0.2%
Value $13.54M Shares 544,500 Share Price $24.87 Est. Cost/Share $27.85 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $13.44M Shares 239,646 Share Price $56.08 * Est. Cost/Share $36.79 Unrealized @ Report Date +17.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $13.42M Shares 122,800 Share Price $109.31 * Est. Cost/Share $19.16 Unrealized @ Report Date +90.2%
FDS FACTSET RESH SYS INC 0.2%
Value $13.27M Shares 73,700 Share Price $180.11 * Est. Cost/Share $137.85 Unrealized @ Report Date +20.4%
VTR VENTAS INC 0.2%
Value $13.27M Shares 203,786 Share Price $65.13 * Est. Cost/Share $45.63 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP NEW 0.2%
Value $13.26M Shares 156,700 Share Price $84.64 * Est. Cost/Share $18.13 Unrealized @ Report Date +7.9%
— COOPER COS INC 0.2%
Value $13.09M Shares 55,200 Share Price $237.10 Est. Cost/Share $237.57 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.2%
Value $12.89M Shares 293,800 Share Price $43.86 Est. Cost/Share $42.95 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $12.86M Shares 229,400 Share Price $56.04 * Est. Cost/Share $39.75 Unrealized @ Report Date +18.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.74M Shares 28,500 Share Price $447.12 Est. Cost/Share $377.23 Unrealized @ Report Date +17.9%
EOG EOG RES INC 0.2%
Value $12.7M Shares 131,269 Share Price $96.74 * Est. Cost/Share $63.94 Unrealized @ Report Date +13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $12.6M Shares 107,500 Share Price $117.19 Est. Cost/Share $141.64 Unrealized @ Report Date -17.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $12.6M Shares 102,508 Share Price $122.88 * Est. Cost/Share $85.28 Unrealized @ Report Date +0.2%
DLX DELUXE CORP 0.2%
Value $12.57M Shares 172,300 Share Price $72.96 * Est. Cost/Share $31.44 Unrealized @ Report Date +60.0%
SO SOUTHERN CO 0.2%
Value $12.37M Shares 251,800 Share Price $49.14 * Est. Cost/Share $29.91 Unrealized @ Report Date +16.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.28M Shares 91,100 Share Price $134.77 * Est. Cost/Share $91.53 Unrealized @ Report Date +11.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.19M Shares 103,017 Share Price $118.33 * Est. Cost/Share $58.26 Unrealized @ Report Date +52.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.04M Shares 150,600 Share Price $79.92 * Est. Cost/Share $55.59 Unrealized @ Report Date +5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.67M Shares 32,600 Share Price $358.04 * Est. Cost/Share $73.35 Unrealized @ Report Date +51.2%
— LIBERTY INTERACTIVE CORP 0.1%
Value $11.42M Shares 484,400 Share Price $23.57 Est. Cost/Share $23.24 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $11.38M Shares 172,300 Share Price $66.04 * Est. Cost/Share $59.75 Unrealized @ Report Date +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $11.24M Shares 59,400 Share Price $189.19 * Est. Cost/Share $177.07 Unrealized @ Report Date +4.5%
MKC MCCORMICK & CO INC 0.1%
Value $11.21M Shares 109,200 Share Price $102.64 * Est. Cost/Share $38.07 Unrealized @ Report Date +15.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $11M Shares 290,400 Share Price $37.87 * Est. Cost/Share $16.10 Unrealized @ Report Date +67.9%
WM WASTE MGMT INC DEL 0.1%
Value $10.95M Shares 139,900 Share Price $78.27 * Est. Cost/Share $45.93 Unrealized @ Report Date +47.8%
— SUNTRUST BKS INC 0.1%
Value $10.69M Shares 178,900 Share Price $59.77 Est. Cost/Share $40.93 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $10.53M Shares 105,000 Share Price $100.29 * Est. Cost/Share $93.20 Unrealized @ Report Date -3.0%
FTI TECHNIPFMC PLC 0.1%
Value $10.52M Shares 376,761 Share Price $27.92 * Est. Cost/Share $18.50 Unrealized @ Report Date +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.39M Shares 143,300 Share Price $72.54 * Est. Cost/Share $62.47 Unrealized @ Report Date +3.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $10.36M Shares 248,781 Share Price $41.66 Est. Cost/Share $41.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $10.21M Shares 292,012 Share Price $34.96 * Est. Cost/Share $21.60 Unrealized @ Report Date +19.3%
— RETAIL PPTYS AMER INC 0.1%
Value $10.14M Shares 772,430 Share Price $13.13 Est. Cost/Share $14.90 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $10.14M Shares 161,500 Share Price $62.78 * Est. Cost/Share $34.77 Unrealized @ Report Date +38.6%
— MONSANTO CO NEW 0.1%
Value $10.14M Shares 84,600 Share Price $119.82 Est. Cost/Share $113.20 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $10.12M Shares 492,690 Share Price $20.54 Est. Cost/Share $20.51 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $10.01M Shares 124,100 Share Price $80.68 * Est. Cost/Share $41.81 Unrealized @ Report Date +43.3%
TGT TARGET CORP 0.1%
Value $9.961M Shares 168,800 Share Price $59.01 * Est. Cost/Share $44.13 Unrealized @ Report Date +5.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.926M Shares 126,000 Share Price $78.78 * Est. Cost/Share $48.98 Unrealized @ Report Date +27.5%
— HCP INC 0.1%
Value $9.843M Shares 353,668 Share Price $27.83 Est. Cost/Share $35.76 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $9.714M Shares 295,900 Share Price $32.83 Est. Cost/Share $27.62 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $9.62M Shares 123,700 Share Price $77.77 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.6%
PCG PG&E CORP 0.1%
Value $9.587M Shares 140,800 Share Price $68.09 Est. Cost/Share $49.22 Unrealized @ Report Date +36.7%
KEY KEYCORP NEW 0.1%
Value $9.51M Shares 505,297 Share Price $18.82 * Est. Cost/Share $7.46 Unrealized @ Report Date +74.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.384M Shares 255,620 Share Price $36.71 * Est. Cost/Share $35.25 Unrealized @ Report Date -26.1%
O REALTY INCOME CORP 0.1%
Value $9.32M Shares 162,959 Share Price $57.19 * Est. Cost/Share $27.39 Unrealized @ Report Date +36.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $9.3M Shares 291,451 Share Price $31.91 Est. Cost/Share $34.95 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $9.284M Shares 41,000 Share Price $226.44 * Est. Cost/Share $141.51 Unrealized @ Report Date +35.2%
MSCI MSCI INC 0.1%
Value $9.2M Shares 78,700 Share Price $116.90 * Est. Cost/Share $87.67 Unrealized @ Report Date +22.3%
OGS ONE GAS INC 0.1%
Value $9.198M Shares 124,900 Share Price $73.64 Est. Cost/Share $57.70 Unrealized @ Report Date +27.6%
— ASPEN TECHNOLOGY INC 0.1%
Value $9.195M Shares 146,400 Share Price $62.81 Est. Cost/Share $52.55 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $9.131M Shares 199,370 Share Price $45.80 Est. Cost/Share $56.69 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $9.091M Shares 106,100 Share Price $85.68 Est. Cost/Share $77.72 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $9.024M Shares 108,600 Share Price $83.09 * Est. Cost/Share $48.02 Unrealized @ Report Date +52.6%
— VEREIT INC 0.1%
Value $8.851M Shares 1,067,660 Share Price $8.29 Est. Cost/Share $8.15 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $8.83M Shares 69,800 Share Price $126.50 * Est. Cost/Share $53.28 Unrealized @ Report Date +7.5%
JLL JONES LANG LASALLE INC 0.1%
Value $8.731M Shares 70,700 Share Price $123.49 Est. Cost/Share $155.41 Unrealized @ Report Date -21.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.546M Shares 255,748 Share Price $33.42 * Est. Cost/Share $9.59 Unrealized @ Report Date +16.5%
KLAC KLA-TENCOR CORP 0.1%
Value $8.544M Shares 80,600 Share Price $106.00 * Est. Cost/Share $78.27 Unrealized @ Report Date +19.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.294M Shares 378,010 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.255M Shares 106,800 Share Price $77.29 Est. Cost/Share $73.26 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.247M Shares 106,800 Share Price $77.22 Est. Cost/Share $82.71 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $8.153M Shares 202,300 Share Price $40.30 Est. Cost/Share $33.94 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY 0.1%
Value $8.102M Shares 168,200 Share Price $48.17 * Est. Cost/Share $29.14 Unrealized @ Report Date +29.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.076M Shares 126,700 Share Price $63.74 * Est. Cost/Share $42.34 Unrealized @ Report Date +11.2%
MUR MURPHY OIL CORP 0.1%
Value $8.049M Shares 303,051 Share Price $26.56 * Est. Cost/Share $32.31 Unrealized @ Report Date -39.1%
TSN TYSON FOODS INC 0.1%
Value $7.982M Shares 113,300 Share Price $70.45 * Est. Cost/Share $30.42 Unrealized @ Report Date +85.7%
— ANDEAVOR 0.1%
Value $7.98M Shares 77,359 Share Price $103.16 Est. Cost/Share $103.16 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $7.881M Shares 110,500 Share Price $71.32 Est. Cost/Share $71.32 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $7.873M Shares 120,200 Share Price $65.50 Est. Cost/Share $52.88 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $7.8M Shares 260,700 Share Price $29.92 * Est. Cost/Share $18.82 Unrealized @ Report Date +27.0%
DE DEERE & CO 0.1%
Value $7.799M Shares 62,100 Share Price $125.59 * Est. Cost/Share $68.00 Unrealized @ Report Date +63.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.751M Shares 83,000 Share Price $93.39 * Est. Cost/Share $78.20 Unrealized @ Report Date +3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.7M Shares 90,500 Share Price $85.08 Est. Cost/Share $62.21 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $7.603M Shares 99,700 Share Price $76.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +47.1%
IP INTL PAPER CO 0.1%
Value $7.574M Shares 133,300 Share Price $56.82 * Est. Cost/Share $27.49 Unrealized @ Report Date +36.5%
KRC KILROY RLTY CORP 0.1%
Value $7.574M Shares 106,500 Share Price $71.12 Est. Cost/Share $73.09 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $7.442M Shares 212,400 Share Price $35.04 * Est. Cost/Share $22.49 Unrealized @ Report Date +5.4%
LII LENNOX INTL INC 0.1%
Value $7.427M Shares 41,500 Share Price $178.96 * Est. Cost/Share $154.83 Unrealized @ Report Date +4.7%
FTV FORTIVE CORP 0.1%
Value $7.412M Shares 104,700 Share Price $70.79 * Est. Cost/Share $32.75 Unrealized @ Report Date +31.8%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $7.401M Shares 675,900 Share Price $10.95 Est. Cost/Share $11.17 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $7.356M Shares 116,600 Share Price $63.09 Est. Cost/Share $56.26 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.285M Shares 8,500 Share Price $857.06 Est. Cost/Share $827.30 Unrealized @ Report Date +3.6%
EPR EPR PPTYS 0.1%
Value $7.155M Shares 102,600 Share Price $69.74 Est. Cost/Share $73.15 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $7.071M Shares 36,100 Share Price $195.87 Est. Cost/Share $181.52 Unrealized @ Report Date +7.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $6.87M Shares 127,100 Share Price $54.05 Est. Cost/Share $50.64 Unrealized @ Report Date +6.7%
WPC W P CAREY INC 0.1%
Value $6.847M Shares 101,600 Share Price $67.39 Est. Cost/Share $63.49 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $6.837M Shares 171,400 Share Price $39.89 * Est. Cost/Share $40.09 Unrealized @ Report Date -10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.796M Shares 18,700 Share Price $363.42 Est. Cost/Share $352.09 Unrealized @ Report Date +3.2%
SLF SUN LIFE FINL INC 0.1%
Value $6.754M Shares 170,000 Share Price $39.73 Est. Cost/Share $38.16 Unrealized @ Report Date +4.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.751M Shares 168,900 Share Price $39.97 Est. Cost/Share $26.68 Unrealized @ Report Date +49.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $6.681M Shares 106,987 Share Price $62.45 Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
— CIT GROUP INC 0.1%
Value $6.651M Shares 135,600 Share Price $49.05 Est. Cost/Share $40.57 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $6.651M Shares 160,000 Share Price $41.57 * Est. Cost/Share $27.34 Unrealized @ Report Date +17.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.552M Shares 43,400 Share Price $150.97 * Est. Cost/Share $92.13 Unrealized @ Report Date +30.8%
FFIV F5 NETWORKS INC 0.1%
Value $6.522M Shares 54,100 Share Price $120.55 Est. Cost/Share $98.86 Unrealized @ Report Date +22.0%
BIDU BAIDU INC 0.1%
Value $6.514M Shares 26,300 Share Price $247.68 Est. Cost/Share $193.60 Unrealized @ Report Date +27.9%
— BROADCOM LTD 0.1%
Value $6.452M Shares 26,600 Share Price $242.56 Est. Cost/Share $155.40 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $6.412M Shares 264,300 Share Price $24.26 * Est. Cost/Share $16.76 Unrealized @ Report Date +13.1%
— ARISTA NETWORKS INC 0.1%
Value $6.257M Shares 33,000 Share Price $189.61 Est. Cost/Share $189.61 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $6.239M Shares 34,900 Share Price $178.77 * Est. Cost/Share $4.11 Unrealized @ Report Date +7.6%
EA ELECTRONIC ARTS INC 0.1%
Value $6.139M Shares 52,000 Share Price $118.06 * Est. Cost/Share $69.95 Unrealized @ Report Date +64.1%
HP HELMERICH & PAYNE INC 0.1%
Value $6.03M Shares 115,712 Share Price $52.11 Est. Cost/Share $65.86 Unrealized @ Report Date -20.9%
— NOBLE ENERGY INC 0.1%
Value $5.927M Shares 208,992 Share Price $28.36 Est. Cost/Share $29.84 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $5.87M Shares 32,700 Share Price $179.51 Est. Cost/Share $173.76 Unrealized @ Report Date +3.3%
PKG PACKAGING CORP AMER 0.1%
Value $5.86M Shares 51,100 Share Price $114.68 * Est. Cost/Share $62.62 Unrealized @ Report Date +43.4%
ABT ABBOTT LABS 0.1%
Value $5.843M Shares 109,500 Share Price $53.36 * Est. Cost/Share $36.68 Unrealized @ Report Date +25.8%
GNTX GENTEX CORP 0.1%
Value $5.742M Shares 290,000 Share Price $19.80 Est. Cost/Share $19.49 Unrealized @ Report Date +1.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.721M Shares 41,000 Share Price $139.54 Est. Cost/Share $118.84 Unrealized @ Report Date +17.4%
AFL AFLAC INC 0.1%
Value $5.697M Shares 70,000 Share Price $81.39 * Est. Cost/Share $27.79 Unrealized @ Report Date +20.8%
CPT CAMDEN PPTY TR 0.1%
Value $5.624M Shares 61,500 Share Price $91.45 * Est. Cost/Share $52.77 Unrealized @ Report Date +31.3%
ENB ENBRIDGE INC 0.1%
Value $5.533M Shares 132,680 Share Price $41.70 * Est. Cost/Share $23.69 Unrealized @ Report Date +6.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $5.349M Shares 145,000 Share Price $36.89 Est. Cost/Share $35.83 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $5.311M Shares 158,400 Share Price $33.53 Est. Cost/Share $31.25 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $5.288M Shares 47,700 Share Price $110.86 Est. Cost/Share $110.86 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $5.272M Shares 44,800 Share Price $117.68 * Est. Cost/Share $63.80 Unrealized @ Report Date +38.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.212M Shares 81,400 Share Price $64.03 Est. Cost/Share $40.41 Unrealized @ Report Date +58.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.18M Shares 45,800 Share Price $113.10 * Est. Cost/Share $99.12 Unrealized @ Report Date +1.4%
— ROCKWELL COLLINS INC 0.1%
Value $5.163M Shares 39,501 Share Price $130.71 Est. Cost/Share $104.07 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $5.139M Shares 550,200 Share Price $9.34 Est. Cost/Share $8.64 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $5.115M Shares 119,881 Share Price $42.67 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.2%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.103M Shares 251,900 Share Price $20.26 Est. Cost/Share $24.24 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $5.096M Shares 142,000 Share Price $35.89 * Est. Cost/Share $17.89 Unrealized @ Report Date +0.5%
— EDUCATION RLTY TR INC 0.1%
Value $5.052M Shares 140,600 Share Price $35.93 Est. Cost/Share $37.41 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.042M Shares 46,400 Share Price $108.66 * Est. Cost/Share $78.02 Unrealized @ Report Date +19.3%
VFC V F CORP 0.1%
Value $5.028M Shares 79,100 Share Price $63.57 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.007M Shares 59,000 Share Price $84.86 * Est. Cost/Share $74.29 Unrealized @ Report Date +1.7%
VNO VORNADO RLTY TR 0.1%
Value $4.969M Shares 64,636 Share Price $76.88 Est. Cost/Share $100.29 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $4.952M Shares 61,100 Share Price $81.05 * Est. Cost/Share $67.26 Unrealized @ Report Date +8.2%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.933M Shares 231,700 Share Price $21.29 Est. Cost/Share $25.73 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.806M Shares 74,700 Share Price $64.34 * Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
NEM NEWMONT MINING CORP 0.1%
Value $4.715M Shares 125,700 Share Price $37.51 * Est. Cost/Share $15.41 Unrealized @ Report Date +92.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.687M Shares 244,361 Share Price $19.18 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.1%
HRL HORMEL FOODS CORP 0.1%
Value $4.666M Shares 145,176 Share Price $32.14 * Est. Cost/Share $20.76 Unrealized @ Report Date +25.1%
AGCO AGCO CORP 0.1%
Value $4.655M Shares 63,100 Share Price $73.77 * Est. Cost/Share $43.35 Unrealized @ Report Date +38.6%
UE URBAN EDGE PPTYS 0.1%
Value $4.638M Shares 192,300 Share Price $24.12 Est. Cost/Share $23.73 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $4.604M Shares 218,700 Share Price $21.05 Est. Cost/Share $19.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $4.445M Shares 33,700 Share Price $131.90 * Est. Cost/Share $79.90 Unrealized @ Report Date +29.8%
USB US BANCORP DEL 0.1%
Value $4.416M Shares 82,400 Share Price $53.59 * Est. Cost/Share $25.72 Unrealized @ Report Date +51.2%
— EQUITY COMWLTH 0.1%
Value $4.335M Shares 142,600 Share Price $30.40 Est. Cost/Share $30.88 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $4.331M Shares 214,000 Share Price $20.24 Est. Cost/Share $19.15 Unrealized @ Report Date +5.9%
SJM SMUCKER J M CO 0.1%
Value $4.302M Shares 41,000 Share Price $104.93 * Est. Cost/Share $87.54 Unrealized @ Report Date -7.9%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $4.285M Shares 500,000 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $4.282M Shares 408,200 Share Price $10.49 Est. Cost/Share $16.90 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $4.26M Shares 90,300 Share Price $47.18 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
BMO BANK MONTREAL QUE 0.1%
Value $4.251M Shares 56,300 Share Price $75.51 * Est. Cost/Share $37.87 Unrealized @ Report Date +42.7%
EXPE EXPEDIA INC DEL 0.1%
Value $4.246M Shares 29,500 Share Price $143.93 * Est. Cost/Share $142.74 Unrealized @ Report Date -2.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $4.232M Shares 223,807 Share Price $18.91 Est. Cost/Share $19.59 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.212M Shares 92,400 Share Price $45.58 * Est. Cost/Share $9.31 Unrealized @ Report Date -1.3%
— AON PLC 0.1%
Value $4.208M Shares 28,800 Share Price $146.11 Est. Cost/Share $79.18 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.201M Shares 55,200 Share Price $76.11 * Est. Cost/Share $55.96 Unrealized @ Report Date +12.1%
— ALLERGAN PLC 0.0%
Value $4.102M Shares 20,014 Share Price $204.96 Est. Cost/Share $260.56 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.099M Shares 84,000 Share Price $48.80 Est. Cost/Share $46.84 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.038M Shares 135,500 Share Price $29.80 Est. Cost/Share $31.32 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.006M Shares 40,584 Share Price $98.71 Est. Cost/Share $101.08 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.988M Shares 18,000 Share Price $221.56 * Est. Cost/Share $142.12 Unrealized @ Report Date +8.4%
ECL ECOLAB INC 0.0%
Value $3.961M Shares 30,800 Share Price $128.60 * Est. Cost/Share $118.60 Unrealized @ Report Date -0.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.887M Shares 135,800 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.854M Shares 26,300 Share Price $146.54 * Est. Cost/Share $24.59 Unrealized @ Report Date +21.3%
— EATON VANCE CORP 0.0%
Value $3.846M Shares 77,900 Share Price $49.37 Est. Cost/Share $39.40 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.818M Shares 68,897 Share Price $55.42 * Est. Cost/Share $31.05 Unrealized @ Report Date +6.3%
— LOGMEIN INC 0.0%
Value $3.735M Shares 33,940 Share Price $110.05 Est. Cost/Share $98.19 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.645M Shares 46,900 Share Price $77.72 Est. Cost/Share $47.39 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.638M Shares 268,257 Share Price $13.56 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.614M Shares 154,300 Share Price $23.42 Est. Cost/Share $23.93 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.574M Shares 46,200 Share Price $77.36 Est. Cost/Share $64.91 Unrealized @ Report Date +19.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.543M Shares 272,300 Share Price $13.01 Est. Cost/Share $16.38 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.446M Shares 72,600 Share Price $47.47 * Est. Cost/Share $17.61 Unrealized @ Report Date +33.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.445M Shares 94,074 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.391M Shares 30,800 Share Price $110.10 * Est. Cost/Share $28.37 Unrealized @ Report Date +24.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.385M Shares 112,500 Share Price $30.09 Est. Cost/Share $28.80 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $3.38M Shares 116,800 Share Price $28.94 Est. Cost/Share $26.84 Unrealized @ Report Date +7.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.349M Shares 80,400 Share Price $41.65 Est. Cost/Share $37.55 Unrealized @ Report Date +11.0%
— LEXINGTON REALTY TRUST 0.0%
Value $3.348M Shares 327,600 Share Price $10.22 Est. Cost/Share $9.81 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.342M Shares 159,614 Share Price $20.94 Est. Cost/Share $23.63 Unrealized @ Report Date -11.4%
WRB BERKLEY W R CORP 0.0%
Value $3.337M Shares 50,000 Share Price $66.74 * Est. Cost/Share $9.99 Unrealized @ Report Date +63.9%
THO THOR INDS INC 0.0%
Value $3.324M Shares 26,400 Share Price $125.91 * Est. Cost/Share $54.10 Unrealized @ Report Date +96.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.3M Shares 51,400 Share Price $64.20 * Est. Cost/Share $55.00 Unrealized @ Report Date +9.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.294M Shares 24,100 Share Price $136.68 * Est. Cost/Share $98.55 Unrealized @ Report Date +12.4%
MAN MANPOWERGROUP INC 0.0%
Value $3.252M Shares 27,600 Share Price $117.83 Est. Cost/Share $111.91 Unrealized @ Report Date +5.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.183M Shares 17,200 Share Price $185.06 Est. Cost/Share $139.65 Unrealized @ Report Date +32.5%
SNA SNAP ON INC 0.0%
Value $3.159M Shares 21,200 Share Price $149.01 * Est. Cost/Share $108.96 Unrealized @ Report Date +10.9%
AA ALCOA CORP 0.0%
Value $3.156M Shares 67,700 Share Price $46.62 * Est. Cost/Share $38.20 Unrealized @ Report Date +16.6%
— CHESAPEAKE LODGING TR 0.0%
Value $3.155M Shares 117,000 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.143M Shares 18,300 Share Price $171.75 Est. Cost/Share $94.35 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.1M Shares 108,800 Share Price $28.49 Est. Cost/Share $29.93 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.095M Shares 5,200 Share Price $595.19 Est. Cost/Share $519.67 Unrealized @ Report Date +14.5%
INVH INVITATION HOMES INC 0.0%
Value $3.083M Shares 136,100 Share Price $22.65 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.3%
— FOREST CITY RLTY TR INC 0.0%
Value $3.043M Shares 119,300 Share Price $25.51 Est. Cost/Share $22.15 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $3.002M Shares 52,600 Share Price $57.07 Est. Cost/Share $55.25 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.992M Shares 10,400 Share Price $287.69 * Est. Cost/Share $234.97 Unrealized @ Report Date +7.1%
PCAR PACCAR INC 0.0%
Value $2.988M Shares 41,300 Share Price $72.35 * Est. Cost/Share $32.16 Unrealized @ Report Date +7.9%
NTES NETEASE INC 0.0%
Value $2.928M Shares 11,100 Share Price $263.78 Est. Cost/Share $161.60 Unrealized @ Report Date +63.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.916M Shares 166,700 Share Price $17.49 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.902M Shares 238,100 Share Price $12.19 Est. Cost/Share $10.95 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.897M Shares 18,200 Share Price $159.18 Est. Cost/Share $134.68 Unrealized @ Report Date +18.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2.843M Shares 36,300 Share Price $78.32 Est. Cost/Share $58.41 Unrealized @ Report Date +34.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.804M Shares 100,200 Share Price $27.98 * Est. Cost/Share $14.14 Unrealized @ Report Date +45.9%
ORI OLD REP INTL CORP 0.0%
Value $2.794M Shares 141,900 Share Price $19.69 * Est. Cost/Share $9.94 Unrealized @ Report Date +1.8%
— HERSHA HOSPITALITY TR 0.0%
Value $2.793M Shares 149,600 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $2.775M Shares 35,900 Share Price $77.30 * Est. Cost/Share $64.24 Unrealized @ Report Date +11.1%
VYX NCR CORP NEW 0.0%
Value $2.769M Shares 73,800 Share Price $37.52 * Est. Cost/Share $25.06 Unrealized @ Report Date -8.1%
AR ANTERO RES CORP 0.0%
Value $2.761M Shares 138,728 Share Price $19.90 Est. Cost/Share $27.06 Unrealized @ Report Date -26.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.749M Shares 110,300 Share Price $24.92 Est. Cost/Share $23.22 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.739M Shares 19,600 Share Price $139.74 Est. Cost/Share $116.90 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.732M Shares 29,800 Share Price $91.68 Est. Cost/Share $89.43 Unrealized @ Report Date +2.5%
BC BRUNSWICK CORP 0.0%
Value $2.709M Shares 48,400 Share Price $55.97 * Est. Cost/Share $43.95 Unrealized @ Report Date +9.6%
— VERSUM MATLS INC 0.0%
Value $2.706M Shares 69,700 Share Price $38.82 Est. Cost/Share $29.42 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.701M Shares 31,200 Share Price $86.57 Est. Cost/Share $35.97 Unrealized @ Report Date +140.7%
MMS MAXIMUS INC 0.0%
Value $2.696M Shares 41,800 Share Price $64.50 Est. Cost/Share $60.23 Unrealized @ Report Date +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.691M Shares 31,333 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
— ARRIS INTL INC 0.0%
Value $2.689M Shares 94,400 Share Price $28.49 Est. Cost/Share $27.29 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.661M Shares 66,936 Share Price $39.75 * Est. Cost/Share $28.00 Unrealized @ Report Date +29.7%
ARW ARROW ELECTRS INC 0.0%
Value $2.654M Shares 33,000 Share Price $80.42 Est. Cost/Share $78.99 Unrealized @ Report Date +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.64M Shares 188,000 Share Price $14.04 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.635M Shares 34,600 Share Price $76.16 Est. Cost/Share $55.19 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.631M Shares 60,300 Share Price $43.63 Est. Cost/Share $28.09 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.627M Shares 24,800 Share Price $105.93 Est. Cost/Share $132.25 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.609M Shares 17,686 Share Price $147.52 Est. Cost/Share $171.60 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.6M Shares 96,000 Share Price $27.08 Est. Cost/Share $23.66 Unrealized @ Report Date +14.5%
— ORBITAL ATK INC 0.0%
Value $2.597M Shares 19,500 Share Price $133.18 Est. Cost/Share $133.18 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.592M Shares 32,300 Share Price $80.25 * Est. Cost/Share $47.72 Unrealized @ Report Date +40.4%
RYN RAYONIER INC 0.0%
Value $2.589M Shares 89,600 Share Price $28.90 Est. Cost/Share $27.98 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.586M Shares 12,800 Share Price $202.03 * Est. Cost/Share $174.05 Unrealized @ Report Date +12.9%
LCII LCI INDS 0.0%
Value $2.583M Shares 22,300 Share Price $115.83 * Est. Cost/Share $80.60 Unrealized @ Report Date +10.2%
KMT KENNAMETAL INC 0.0%
Value $2.566M Shares 63,600 Share Price $40.35 * Est. Cost/Share $21.91 Unrealized @ Report Date +46.4%
UNM UNUM GROUP 0.0%
Value $2.562M Shares 50,100 Share Price $51.14 Est. Cost/Share $34.73 Unrealized @ Report Date +47.2%
NEU NEWMARKET CORP 0.0%
Value $2.555M Shares 6,000 Share Price $425.83 * Est. Cost/Share $321.76 Unrealized @ Report Date +12.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.552M Shares 23,500 Share Price $108.60 Est. Cost/Share $61.13 Unrealized @ Report Date +77.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.549M Shares 34,000 Share Price $74.97 Est. Cost/Share $63.57 Unrealized @ Report Date +15.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.548M Shares 79,500 Share Price $32.05 Est. Cost/Share $31.91 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.548M Shares 56,500 Share Price $45.10 * Est. Cost/Share $39.42 Unrealized @ Report Date -2.8%
MTDR MATADOR RES CO 0.0%
Value $2.543M Shares 93,647 Share Price $27.16 Est. Cost/Share $23.47 Unrealized @ Report Date +15.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.531M Shares 9,900 Share Price $255.66 * Est. Cost/Share $157.07 Unrealized @ Report Date +20.8%
TKR TIMKEN CO 0.0%
Value $2.529M Shares 52,100 Share Price $48.54 Est. Cost/Share $41.48 Unrealized @ Report Date +17.0%
WCC WESCO INTL INC 0.0%
Value $2.522M Shares 43,300 Share Price $58.24 * Est. Cost/Share $59.49 Unrealized @ Report Date -4.8%
— SANDERSON FARMS INC 0.0%
Value $2.52M Shares 15,600 Share Price $161.54 Est. Cost/Share $106.04 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.509M Shares 10,300 Share Price $243.59 * Est. Cost/Share $228.34 Unrealized @ Report Date -0.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2.501M Shares 136,655 Share Price $18.30 Est. Cost/Share $15.15 Unrealized @ Report Date +20.8%
— BANCORPSOUTH INC 0.0%
Value $2.477M Shares 77,300 Share Price $32.04 Est. Cost/Share $30.39 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.454M Shares 23,000 Share Price $106.70 * Est. Cost/Share $93.84 Unrealized @ Report Date +9.2%
BALL BALL CORP 0.0%
Value $2.453M Shares 59,400 Share Price $41.30 * Est. Cost/Share $34.27 Unrealized @ Report Date +10.1%
— WELBILT INC 0.0%
Value $2.453M Shares 106,400 Share Price $23.05 Est. Cost/Share $22.58 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.452M Shares 35,000 Share Price $70.06 Est. Cost/Share $56.55 Unrealized @ Report Date +23.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.452M Shares 15,900 Share Price $154.21 * Est. Cost/Share $108.15 Unrealized @ Report Date +27.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.444M Shares 17,100 Share Price $142.92 * Est. Cost/Share $71.68 Unrealized @ Report Date +61.6%
— STARWOOD WAYPOINT HOMES 0.0%
Value $2.426M Shares 66,700 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.424M Shares 86,900 Share Price $27.89 Est. Cost/Share $28.25 Unrealized @ Report Date -1.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.423M Shares 21,500 Share Price $112.70 Est. Cost/Share $126.35 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.41M Shares 34,700 Share Price $69.45 Est. Cost/Share $73.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.408M Shares 34,900 Share Price $69.00 * Est. Cost/Share $63.19 Unrealized @ Report Date +6.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.408M Shares 82,800 Share Price $29.08 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.402M Shares 47,100 Share Price $51.00 Est. Cost/Share $39.61 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.399M Shares 127,600 Share Price $18.80 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.399M Shares 45,000 Share Price $53.31 Est. Cost/Share $32.56 Unrealized @ Report Date +63.8%
— TRANSCANADA CORP 0.0%
Value $2.387M Shares 48,407 Share Price $49.31 Est. Cost/Share $37.98 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.383M Shares 48,500 Share Price $49.13 * Est. Cost/Share $38.34 Unrealized @ Report Date +12.1%
— PHYSICIANS RLTY TR 0.0%
Value $2.379M Shares 134,200 Share Price $17.73 Est. Cost/Share $20.07 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.378M Shares 55,400 Share Price $42.92 * Est. Cost/Share $16.82 Unrealized @ Report Date +97.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.377M Shares 223,800 Share Price $10.62 Est. Cost/Share $12.19 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.371M Shares 117,100 Share Price $20.25 Est. Cost/Share $20.20 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.364M Shares 47,200 Share Price $50.08 Est. Cost/Share $50.05 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.36M Shares 34,464 Share Price $68.48 * Est. Cost/Share $33.20 Unrealized @ Report Date +3.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.36M Shares 45,100 Share Price $52.33 * Est. Cost/Share $24.41 Unrealized @ Report Date +75.6%
IDXX IDEXX LABS INC 0.0%
Value $2.348M Shares 15,100 Share Price $155.50 Est. Cost/Share $109.76 Unrealized @ Report Date +41.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.337M Shares 40,700 Share Price $57.42 Est. Cost/Share $51.95 Unrealized @ Report Date +10.5%
MLKN MILLER HERMAN INC 0.0%
Value $2.326M Shares 64,800 Share Price $35.90 * Est. Cost/Share $24.43 Unrealized @ Report Date +19.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.32M Shares 55,800 Share Price $41.58 Est. Cost/Share $53.55 Unrealized @ Report Date -22.4%
— FIRST POTOMAC RLTY TR 0.0%
Value $2.319M Shares 208,200 Share Price $11.14 Est. Cost/Share $10.93 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.312M Shares 37,400 Share Price $61.82 Est. Cost/Share $55.86 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.308M Shares 117,900 Share Price $19.58 Est. Cost/Share $19.39 Unrealized @ Report Date +1.0%
— CANTEL MEDICAL CORP 0.0%
Value $2.307M Shares 24,500 Share Price $94.16 Est. Cost/Share $79.00 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.304M Shares 15,000 Share Price $153.60 * Est. Cost/Share $146.01 Unrealized @ Report Date -1.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.302M Shares 106,700 Share Price $21.57 * Est. Cost/Share $15.96 Unrealized @ Report Date +17.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.292M Shares 65,462 Share Price $35.01 * Est. Cost/Share $19.53 Unrealized @ Report Date +15.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.285M Shares 56,500 Share Price $40.44 Est. Cost/Share $25.22 Unrealized @ Report Date +60.4%
WNC WABASH NATL CORP 0.0%
Value $2.284M Shares 100,100 Share Price $22.82 * Est. Cost/Share $11.09 Unrealized @ Report Date +72.7%
ENS ENERSYS 0.0%
Value $2.276M Shares 32,900 Share Price $69.18 * Est. Cost/Share $72.04 Unrealized @ Report Date -11.2%
GMED GLOBUS MED INC 0.0%
Value $2.274M Shares 76,500 Share Price $29.73 Est. Cost/Share $26.00 Unrealized @ Report Date +14.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.267M Shares 118,400 Share Price $19.15 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.0%
— ENCANA CORP 0.0%
Value $2.265M Shares 192,861 Share Price $11.74 Est. Cost/Share $10.49 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.265M Shares 82,200 Share Price $27.55 Est. Cost/Share $26.38 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.252M Shares 120,000 Share Price $18.77 Est. Cost/Share $19.85 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.249M Shares 39,700 Share Price $56.65 Est. Cost/Share $49.85 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.225M Shares 48,300 Share Price $46.07 * Est. Cost/Share $44.45 Unrealized @ Report Date -0.2%
SCL STEPAN CO 0.0%
Value $2.225M Shares 26,600 Share Price $83.65 Est. Cost/Share $58.62 Unrealized @ Report Date +42.7%
SAIA SAIA INC 0.0%
Value $2.224M Shares 35,500 Share Price $62.65 Est. Cost/Share $48.83 Unrealized @ Report Date +28.3%
TECH BIO TECHNE CORP 0.0%
Value $2.212M Shares 18,300 Share Price $120.87 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.207M Shares 24,400 Share Price $90.45 * Est. Cost/Share $69.17 Unrealized @ Report Date +16.6%
MTG MGIC INVT CORP WIS 0.0%
Value $2.207M Shares 176,100 Share Price $12.53 Est. Cost/Share $10.45 Unrealized @ Report Date +19.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.199M Shares 90,700 Share Price $24.24 Est. Cost/Share $23.40 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.198M Shares 68,300 Share Price $32.18 * Est. Cost/Share $17.29 Unrealized @ Report Date +33.0%
MDU MDU RES GROUP INC 0.0%
Value $2.198M Shares 84,700 Share Price $25.95 * Est. Cost/Share $7.77 Unrealized @ Report Date -0.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.192M Shares 71,600 Share Price $30.61 Est. Cost/Share $23.64 Unrealized @ Report Date +29.5%
— RETROPHIN INC 0.0%
Value $2.19M Shares 88,000 Share Price $24.89 Est. Cost/Share $19.69 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.189M Shares 37,400 Share Price $58.53 * Est. Cost/Share $29.21 Unrealized @ Report Date +49.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.188M Shares 61,300 Share Price $35.69 * Est. Cost/Share $24.45 Unrealized @ Report Date +38.8%
AGX ARGAN INC 0.0%
Value $2.179M Shares 32,400 Share Price $67.25 * Est. Cost/Share $51.36 Unrealized @ Report Date +4.3%
— FEDERAL REALTY INVT TR 0.0%
Value $2.174M Shares 17,500 Share Price $124.23 Est. Cost/Share $135.65 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.164M Shares 9,200 Share Price $235.22 Est. Cost/Share $152.85 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.16M Shares 20,000 Share Price $108.00 Est. Cost/Share $83.33 Unrealized @ Report Date +29.6%
NDSN NORDSON CORP 0.0%
Value $2.133M Shares 18,000 Share Price $118.50 * Est. Cost/Share $108.59 Unrealized @ Report Date +0.0%
SYNA SYNAPTICS INC 0.0%
Value $2.127M Shares 54,300 Share Price $39.17 Est. Cost/Share $56.29 Unrealized @ Report Date -30.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.121M Shares 70,000 Share Price $30.30 Est. Cost/Share $25.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $2.115M Shares 40,800 Share Price $51.84 * Est. Cost/Share $46.17 Unrealized @ Report Date -9.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.094M Shares 108,500 Share Price $19.30 Est. Cost/Share $14.51 Unrealized @ Report Date +33.0%
— CONCHO RES INC 0.0%
Value $2.087M Shares 15,842 Share Price $131.74 Est. Cost/Share $103.91 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.081M Shares 87,100 Share Price $23.89 Est. Cost/Share $20.72 Unrealized @ Report Date +15.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.08M Shares 52,000 Share Price $40.00 Est. Cost/Share $22.44 Unrealized @ Report Date +78.3%
— TIVO CORP 0.0%
Value $2.072M Shares 104,400 Share Price $19.85 Est. Cost/Share $18.73 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.07M Shares 23,500 Share Price $88.09 Est. Cost/Share $60.01 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.069M Shares 44,200 Share Price $46.81 Est. Cost/Share $31.10 Unrealized @ Report Date +50.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.067M Shares 25,600 Share Price $80.74 Est. Cost/Share $59.55 Unrealized @ Report Date +33.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.048M Shares 21,827 Share Price $93.83 * Est. Cost/Share $11.46 Unrealized @ Report Date +36.4%
— SRC ENERGY INC 0.0%
Value $2.046M Shares 211,574 Share Price $9.67 Est. Cost/Share $7.74 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.045M Shares 14,400 Share Price $142.01 * Est. Cost/Share $91.13 Unrealized @ Report Date +42.6%
— BIOTELEMETRY INC 0.0%
Value $2.043M Shares 61,900 Share Price $33.00 Est. Cost/Share $29.72 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.04M Shares 36,500 Share Price $55.89 Est. Cost/Share $55.75 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.035M Shares 106,900 Share Price $19.04 Est. Cost/Share $18.16 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.028M Shares 243,500 Share Price $8.33 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.025M Shares 165,300 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.02M Shares 90,600 Share Price $22.30 Est. Cost/Share $15.19 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.009M Shares 78,500 Share Price $25.59 * Est. Cost/Share $14.75 Unrealized @ Report Date +43.5%
— SL GREEN RLTY CORP 0.0%
Value $2.007M Shares 19,804 Share Price $101.34 Est. Cost/Share $105.94 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.006M Shares 102,600 Share Price $19.55 * Est. Cost/Share $14.95 Unrealized @ Report Date -14.2%
TRMB TRIMBLE INC 0.0%
Value $1.994M Shares 50,800 Share Price $39.25 Est. Cost/Share $38.04 Unrealized @ Report Date +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.993M Shares 20,700 Share Price $96.28 * Est. Cost/Share $70.65 Unrealized @ Report Date +32.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.993M Shares 19,500 Share Price $102.21 Est. Cost/Share $59.14 Unrealized @ Report Date +72.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.987M Shares 25,600 Share Price $77.62 Est. Cost/Share $79.46 Unrealized @ Report Date -2.3%
— ATHENE HLDG LTD 0.0%
Value $1.976M Shares 36,700 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.972M Shares 171,900 Share Price $11.47 Est. Cost/Share $9.06 Unrealized @ Report Date +26.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.946M Shares 116,300 Share Price $16.73 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.937M Shares 35,424 Share Price $54.68 Est. Cost/Share $52.04 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.926M Shares 19,500 Share Price $98.77 * Est. Cost/Share $66.36 Unrealized @ Report Date +17.4%
DTE DTE ENERGY CO 0.0%
Value $1.922M Shares 17,900 Share Price $107.37 * Est. Cost/Share $66.09 Unrealized @ Report Date +5.0%
THRM GENTHERM INC 0.0%
Value $1.917M Shares 51,600 Share Price $37.15 Est. Cost/Share $38.20 Unrealized @ Report Date -2.7%
— YY INC 0.0%
Value $1.909M Shares 22,000 Share Price $86.77 Est. Cost/Share $44.56 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.887M Shares 7,800 Share Price $241.92 * Est. Cost/Share $140.67 Unrealized @ Report Date +64.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.88M Shares 56,700 Share Price $33.16 Est. Cost/Share $18.06 Unrealized @ Report Date +83.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.879M Shares 52,200 Share Price $36.00 Est. Cost/Share $33.48 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.87M Shares 19,800 Share Price $94.44 * Est. Cost/Share $58.71 Unrealized @ Report Date +50.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.863M Shares 35,500 Share Price $52.48 Est. Cost/Share $56.15 Unrealized @ Report Date -6.5%
DY DYCOM INDS INC 0.0%
Value $1.855M Shares 21,600 Share Price $85.88 Est. Cost/Share $77.99 Unrealized @ Report Date +10.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.843M Shares 174,700 Share Price $10.55 * Est. Cost/Share $9.61 Unrealized @ Report Date +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.839M Shares 23,100 Share Price $79.61 * Est. Cost/Share $70.70 Unrealized @ Report Date +4.7%
CACI CACI INTL INC 0.0%
Value $1.825M Shares 13,100 Share Price $139.31 Est. Cost/Share $127.48 Unrealized @ Report Date +9.3%
BKH BLACK HILLS CORP 0.0%
Value $1.811M Shares 26,300 Share Price $68.86 * Est. Cost/Share $39.94 Unrealized @ Report Date +26.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.806M Shares 16,500 Share Price $109.45 * Est. Cost/Share $90.05 Unrealized @ Report Date +14.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.804M Shares 21,000 Share Price $85.90 Est. Cost/Share $56.84 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.802M Shares 32,200 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.791M Shares 21,300 Share Price $84.08 * Est. Cost/Share $27.61 Unrealized @ Report Date +20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.785M Shares 29,363 Share Price $60.79 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.782M Shares 31,100 Share Price $57.30 * Est. Cost/Share $48.62 Unrealized @ Report Date -7.2%
— QEP RES INC 0.0%
Value $1.775M Shares 207,063 Share Price $8.57 Est. Cost/Share $16.31 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.772M Shares 15,000 Share Price $118.13 Est. Cost/Share $91.96 Unrealized @ Report Date +28.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.764M Shares 35,300 Share Price $49.97 * Est. Cost/Share $31.33 Unrealized @ Report Date +21.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.755M Shares 48,500 Share Price $36.19 Est. Cost/Share $18.41 Unrealized @ Report Date +96.5%
— XEROX CORP 0.0%
Value $1.751M Shares 52,600 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.747M Shares 76,200 Share Price $22.93 Est. Cost/Share $23.28 Unrealized @ Report Date -1.5%
BLKB BLACKBAUD INC 0.0%
Value $1.747M Shares 19,900 Share Price $87.79 Est. Cost/Share $72.73 Unrealized @ Report Date +19.1%
PWR QUANTA SVCS INC 0.0%
Value $1.741M Shares 46,600 Share Price $37.36 Est. Cost/Share $31.94 Unrealized @ Report Date +14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.73M Shares 34,700 Share Price $49.86 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.1%
IOSP INNOSPEC INC 0.0%
Value $1.726M Shares 28,000 Share Price $61.64 * Est. Cost/Share $43.04 Unrealized @ Report Date +27.6%
— CARDTRONICS PLC 0.0%
Value $1.714M Shares 74,500 Share Price $23.01 Est. Cost/Share $41.44 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.712M Shares 24,300 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.706M Shares 22,500 Share Price $75.82 Est. Cost/Share $66.66 Unrealized @ Report Date +13.7%
— MCDERMOTT INTL INC 0.0%
Value $1.7M Shares 233,888 Share Price $7.27 Est. Cost/Share $5.09 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.683M Shares 64,700 Share Price $26.01 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.682M Shares 149,647 Share Price $11.24 Est. Cost/Share $10.56 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.675M Shares 88,100 Share Price $19.01 Est. Cost/Share $19.11 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.671M Shares 26,200 Share Price $63.78 * Est. Cost/Share $47.37 Unrealized @ Report Date +26.2%
— TIER REIT INC 0.0%
Value $1.666M Shares 86,300 Share Price $19.30 Est. Cost/Share $16.02 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.661M Shares 55,831 Share Price $29.75 * Est. Cost/Share $25.78 Unrealized @ Report Date -2.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.655M Shares 45,700 Share Price $36.21 * Est. Cost/Share $32.45 Unrealized @ Report Date +0.4%
BWA BORGWARNER INC 0.0%
Value $1.629M Shares 31,800 Share Price $51.23 * Est. Cost/Share $31.73 Unrealized @ Report Date +25.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.628M Shares 12,400 Share Price $131.29 * Est. Cost/Share $110.35 Unrealized @ Report Date +2.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.626M Shares 34,800 Share Price $46.72 Est. Cost/Share $40.91 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.621M Shares 56,800 Share Price $28.54 Est. Cost/Share $19.58 Unrealized @ Report Date +45.8%
— IAC INTERACTIVECORP 0.0%
Value $1.611M Shares 13,700 Share Price $117.59 Est. Cost/Share $96.40 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.58M Shares 35,300 Share Price $44.76 Est. Cost/Share $31.24 Unrealized @ Report Date +43.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.562M Shares 23,200 Share Price $67.33 Est. Cost/Share $58.34 Unrealized @ Report Date +15.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.538M Shares 12,400 Share Price $124.03 * Est. Cost/Share $23.68 Unrealized @ Report Date +109.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.528M Shares 54,100 Share Price $28.24 Est. Cost/Share $27.92 Unrealized @ Report Date +1.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.525M Shares 14,600 Share Price $104.45 * Est. Cost/Share $68.76 Unrealized @ Report Date +46.3%
MCHB HOMESTREET INC 0.0%
Value $1.52M Shares 56,300 Share Price $27.00 Est. Cost/Share $24.16 Unrealized @ Report Date +11.8%
KFY KORN FERRY INTL 0.0%
Value $1.51M Shares 38,300 Share Price $39.43 * Est. Cost/Share $23.94 Unrealized @ Report Date +46.8%
AGNC AGNC INVT CORP 0.0%
Value $1.509M Shares 69,600 Share Price $21.68 Est. Cost/Share $18.13 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.49M Shares 31,600 Share Price $47.15 Est. Cost/Share $43.21 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.475M Shares 15,000 Share Price $98.33 * Est. Cost/Share $62.84 Unrealized @ Report Date +35.3%
TRGP TARGA RES CORP 0.0%
Value $1.472M Shares 31,119 Share Price $47.30 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.7%
— BARRICK GOLD CORP 0.0%
Value $1.471M Shares 91,600 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.469M Shares 91,800 Share Price $16.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.461M Shares 12,200 Share Price $119.75 Est. Cost/Share $76.30 Unrealized @ Report Date +57.0%
BDC BELDEN INC 0.0%
Value $1.45M Shares 18,000 Share Price $80.56 * Est. Cost/Share $60.04 Unrealized @ Report Date +30.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.426M Shares 90,800 Share Price $15.70 Est. Cost/Share $13.57 Unrealized @ Report Date +15.7%
MTRN MATERION CORP 0.0%
Value $1.424M Shares 33,000 Share Price $43.15 Est. Cost/Share $35.86 Unrealized @ Report Date +20.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.424M Shares 199,200 Share Price $7.15 * Est. Cost/Share $7.07 Unrealized @ Report Date -4.3%
BB BLACKBERRY LTD 0.0%
Value $1.409M Shares 126,300 Share Price $11.16 Est. Cost/Share $8.56 Unrealized @ Report Date +30.6%
TCX TUCOWS INC 0.0%
Value $1.405M Shares 24,000 Share Price $58.54 Est. Cost/Share $55.88 Unrealized @ Report Date +4.8%
— INTL FCSTONE INC 0.0%
Value $1.403M Shares 36,600 Share Price $38.33 Est. Cost/Share $31.99 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.395M Shares 73,000 Share Price $19.11 Est. Cost/Share $22.37 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.393M Shares 32,900 Share Price $42.34 * Est. Cost/Share $30.04 Unrealized @ Report Date +16.9%
— UNITED STATES STL CORP NEW 0.0%
Value $1.393M Shares 54,300 Share Price $25.65 Est. Cost/Share $33.80 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.388M Shares 42,900 Share Price $32.35 Est. Cost/Share $34.71 Unrealized @ Report Date -6.8%
MED MEDIFAST INC 0.0%
Value $1.371M Shares 23,100 Share Price $59.35 * Est. Cost/Share $32.49 Unrealized @ Report Date +46.8%
— NATUS MEDICAL INC DEL 0.0%
Value $1.358M Shares 36,200 Share Price $37.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.358M Shares 67,900 Share Price $20.00 Est. Cost/Share $18.21 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.351M Shares 121,200 Share Price $11.15 Est. Cost/Share $12.71 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.343M Shares 16,800 Share Price $79.94 Est. Cost/Share $79.94 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.34M Shares 75,533 Share Price $17.74 * Est. Cost/Share $24.54 Unrealized @ Report Date -35.2%
SF STIFEL FINL CORP 0.0%
Value $1.337M Shares 25,000 Share Price $53.48 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.9%
EME EMCOR GROUP INC 0.0%
Value $1.325M Shares 19,100 Share Price $69.37 * Est. Cost/Share $53.25 Unrealized @ Report Date +26.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.324M Shares 28,100 Share Price $47.12 Est. Cost/Share $40.25 Unrealized @ Report Date +17.1%
— SYNTEL INC 0.0%
Value $1.32M Shares 67,200 Share Price $19.64 Est. Cost/Share $32.82 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.312M Shares 23,400 Share Price $56.07 * Est. Cost/Share $55.12 Unrealized @ Report Date -23.5%
MGEE MGE ENERGY INC 0.0%
Value $1.305M Shares 20,200 Share Price $64.60 * Est. Cost/Share $45.30 Unrealized @ Report Date +19.8%
— CSRA INC 0.0%
Value $1.304M Shares 40,400 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.292M Shares 17,100 Share Price $75.56 Est. Cost/Share $73.07 Unrealized @ Report Date +3.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.285M Shares 16,700 Share Price $76.95 Est. Cost/Share $75.74 Unrealized @ Report Date +1.6%
— QTS RLTY TR INC 0.0%
Value $1.283M Shares 24,500 Share Price $52.37 Est. Cost/Share $54.73 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.283M Shares 19,900 Share Price $64.47 Est. Cost/Share $50.81 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.282M Shares 28,200 Share Price $45.46 * Est. Cost/Share $48.99 Unrealized @ Report Date -22.0%
— DEAN FOODS CO NEW 0.0%
Value $1.281M Shares 117,700 Share Price $10.88 Est. Cost/Share $19.06 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.28M Shares 17,300 Share Price $73.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.27M Shares 33,300 Share Price $38.14 * Est. Cost/Share $24.65 Unrealized @ Report Date +31.3%
MC MOELIS & CO 0.0%
Value $1.248M Shares 29,000 Share Price $43.03 * Est. Cost/Share $14.44 Unrealized @ Report Date +64.0%
PRI PRIMERICA INC 0.0%
Value $1.248M Shares 15,300 Share Price $81.57 Est. Cost/Share $59.44 Unrealized @ Report Date +37.2%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.24M Shares 36,700 Share Price $33.79 Est. Cost/Share $26.25 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.237M Shares 33,300 Share Price $37.15 Est. Cost/Share $16.61 Unrealized @ Report Date +123.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.233M Shares 64,900 Share Price $19.00 Est. Cost/Share $19.54 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.223M Shares 29,900 Share Price $40.90 Est. Cost/Share $39.97 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.218M Shares 21,000 Share Price $58.00 Est. Cost/Share $47.88 Unrealized @ Report Date +21.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.204M Shares 20,600 Share Price $58.45 Est. Cost/Share $59.54 Unrealized @ Report Date -1.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.203M Shares 37,800 Share Price $31.83 Est. Cost/Share $25.69 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.197M Shares 7,100 Share Price $168.59 Est. Cost/Share $139.26 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.195M Shares 36,100 Share Price $33.10 Est. Cost/Share $28.73 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.191M Shares 16,800 Share Price $70.89 Est. Cost/Share $70.89 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.188M Shares 37,900 Share Price $31.35 Est. Cost/Share $36.69 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.184M Shares 16,200 Share Price $73.09 * Est. Cost/Share $59.88 Unrealized @ Report Date +0.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 64,000 Share Price $18.45 Est. Cost/Share $24.08 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.178M Shares 36,100 Share Price $32.63 Est. Cost/Share $28.99 Unrealized @ Report Date +12.5%
TDC TERADATA CORP DEL 0.0%
Value $1.176M Shares 34,800 Share Price $33.79 Est. Cost/Share $30.41 Unrealized @ Report Date +11.1%
— CIMAREX ENERGY CO 0.0%
Value $1.162M Shares 10,220 Share Price $113.70 Est. Cost/Share $81.24 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.154M Shares 22,800 Share Price $50.61 * Est. Cost/Share $28.88 Unrealized @ Report Date +28.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.153M Shares 82,600 Share Price $13.96 * Est. Cost/Share $6.41 Unrealized @ Report Date +51.3%
— CAPITAL BK FINL CORP 0.0%
Value $1.141M Shares 27,800 Share Price $41.04 Est. Cost/Share $43.40 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.137M Shares 31,900 Share Price $35.64 Est. Cost/Share $22.45 Unrealized @ Report Date +58.7%
— EL PASO ELEC CO 0.0%
Value $1.133M Shares 20,500 Share Price $55.27 Est. Cost/Share $42.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.131M Shares 13,700 Share Price $82.55 * Est. Cost/Share $59.55 Unrealized @ Report Date +21.5%
— BGC PARTNERS INC 0.0%
Value $1.13M Shares 78,100 Share Price $14.47 Est. Cost/Share $5.89 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.13M Shares 45,590 Share Price $24.79 * Est. Cost/Share $15.93 Unrealized @ Report Date +35.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.127M Shares 115,700 Share Price $9.74 Est. Cost/Share $11.42 Unrealized @ Report Date -14.7%
— UBIQUITI NETWORKS INC 0.0%
Value $1.126M Shares 20,100 Share Price $56.02 Est. Cost/Share $51.63 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.116M Shares 63,500 Share Price $17.57 Est. Cost/Share $19.56 Unrealized @ Report Date -10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.105M Shares 11,277 Share Price $97.99 * Est. Cost/Share $70.07 Unrealized @ Report Date +8.1%
KSS KOHLS CORP 0.0%
Value $1.096M Shares 24,000 Share Price $45.67 Est. Cost/Share $41.00 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.095M Shares 17,054 Share Price $64.21 * Est. Cost/Share $64.84 Unrealized @ Report Date -19.8%
RGEN REPLIGEN CORP 0.0%
Value $1.092M Shares 28,500 Share Price $38.32 Est. Cost/Share $34.59 Unrealized @ Report Date +10.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.092M Shares 18,100 Share Price $60.33 Est. Cost/Share $53.12 Unrealized @ Report Date +13.6%
KMPR KEMPER CORP DEL 0.0%
Value $1.087M Shares 20,500 Share Price $53.02 Est. Cost/Share $41.71 Unrealized @ Report Date +27.1%
FHI FEDERATED INVS INC PA 0.0%
Value $1.087M Shares 36,600 Share Price $29.70 * Est. Cost/Share $18.70 Unrealized @ Report Date +10.3%
— QUALITY CARE PPTYS INC 0.0%
Value $1.086M Shares 70,053 Share Price $15.50 Est. Cost/Share $17.22 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.084M Shares 32,600 Share Price $33.25 Est. Cost/Share $30.75 Unrealized @ Report Date +8.1%
HTO SJW GROUP 0.0%
Value $1.081M Shares 19,100 Share Price $56.60 Est. Cost/Share $41.47 Unrealized @ Report Date +36.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.079M Shares 78,100 Share Price $13.82 Est. Cost/Share $13.76 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.078M Shares 19,000 Share Price $56.74 Est. Cost/Share $54.09 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.077M Shares 64,700 Share Price $16.65 Est. Cost/Share $20.08 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.066M Shares 26,800 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.059M Shares 23,000 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.057M Shares 26,100 Share Price $40.50 * Est. Cost/Share $31.76 Unrealized @ Report Date +14.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.056M Shares 131,791 Share Price $8.01 Est. Cost/Share $20.96 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.049M Shares 47,300 Share Price $22.18 Est. Cost/Share $24.04 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.049M Shares 248,000 Share Price $4.23 Est. Cost/Share $4.31 Unrealized @ Report Date -1.6%
JD JD COM INC 0.0%
Value $1.047M Shares 27,400 Share Price $38.21 Est. Cost/Share $28.27 Unrealized @ Report Date +35.1%
BAP CREDICORP LTD 0.0%
Value $1.046M Shares 5,100 Share Price $205.10 * Est. Cost/Share $83.79 Unrealized @ Report Date +97.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.045M Shares 47,400 Share Price $22.05 Est. Cost/Share $22.90 Unrealized @ Report Date -3.7%
CCK CROWN HOLDINGS INC 0.0%
Value $1.039M Shares 17,400 Share Price $59.71 * Est. Cost/Share $49.67 Unrealized @ Report Date +14.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.037M Shares 50,200 Share Price $20.66 * Est. Cost/Share $4.97 Unrealized @ Report Date -10.9%
— CHEMICAL FINL CORP 0.0%
Value $1.035M Shares 19,800 Share Price $52.27 Est. Cost/Share $51.65 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.026M Shares 30,900 Share Price $33.20 Est. Cost/Share $32.33 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.024M Shares 23,600 Share Price $43.39 Est. Cost/Share $42.99 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.023M Shares 69,600 Share Price $14.70 * Est. Cost/Share $8.26 Unrealized @ Report Date +0.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.022M Shares 102,165 Share Price $10.00 * Est. Cost/Share $13.04 Unrealized @ Report Date -33.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.019M Shares 47,800 Share Price $21.32 Est. Cost/Share $19.93 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.014M Shares 11,100 Share Price $91.35 * Est. Cost/Share $60.83 Unrealized @ Report Date +6.6%
PRLB PROTO LABS INC 0.0%
Value $1.004M Shares 12,500 Share Price $80.32 Est. Cost/Share $58.38 Unrealized @ Report Date +37.5%
— MTGE INVT CORP 0.0%
Value $1.003M Shares 51,700 Share Price $19.40 Est. Cost/Share $17.76 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1M Shares 12,500 Share Price $80.00 Est. Cost/Share $64.18 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $998K Shares 19,000 Share Price $52.53 Est. Cost/Share $49.97 Unrealized @ Report Date +5.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $984K Shares 71,800 Share Price $13.70 Est. Cost/Share $15.89 Unrealized @ Report Date -13.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $979K Shares 63,700 Share Price $15.37 Est. Cost/Share $15.57 Unrealized @ Report Date -1.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $969K Shares 37,100 Share Price $26.12 * Est. Cost/Share $19.75 Unrealized @ Report Date -10.1%
PSX PHILLIPS 66 0.0%
Value $963K Shares 10,508 Share Price $91.64 * Est. Cost/Share $51.34 Unrealized @ Report Date +29.6%
— WADDELL & REED FINL INC 0.0%
Value $963K Shares 48,000 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $961K Shares 6,741 Share Price $142.56 * Est. Cost/Share $103.60 Unrealized @ Report Date +19.3%
— KLX INC 0.0%
Value $958K Shares 18,100 Share Price $52.93 Est. Cost/Share $46.05 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $951K Shares 14,700 Share Price $64.69 Est. Cost/Share $58.42 Unrealized @ Report Date +10.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $946K Shares 39,200 Share Price $24.13 Est. Cost/Share $21.78 Unrealized @ Report Date +10.7%
— SOTHEBYS 0.0%
Value $945K Shares 20,500 Share Price $46.10 Est. Cost/Share $39.36 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $944K Shares 50,200 Share Price $18.80 Est. Cost/Share $15.12 Unrealized @ Report Date +24.3%
VLY VALLEY NATL BANCORP 0.0%
Value $941K Shares 78,100 Share Price $12.05 Est. Cost/Share $11.64 Unrealized @ Report Date +3.5%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $937K Shares 79,400 Share Price $11.80 Est. Cost/Share $11.18 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $933K Shares 14,300 Share Price $65.24 Est. Cost/Share $61.06 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $932K Shares 20,700 Share Price $45.02 Est. Cost/Share $39.56 Unrealized @ Report Date +13.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $929K Shares 4,900 Share Price $189.59 Est. Cost/Share $208.33 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $923K Shares 21,800 Share Price $42.34 * Est. Cost/Share $24.87 Unrealized @ Report Date +45.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $917K Shares 41,500 Share Price $22.10 Est. Cost/Share $23.75 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $917K Shares 16,000 Share Price $57.31 Est. Cost/Share $52.81 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $915K Shares 15,800 Share Price $57.91 * Est. Cost/Share $29.16 Unrealized @ Report Date -0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $914K Shares 14,100 Share Price $64.82 * Est. Cost/Share $26.48 Unrealized @ Report Date +125.5%
TREX TREX CO INC 0.0%
Value $901K Shares 10,000 Share Price $90.10 * Est. Cost/Share $17.33 Unrealized @ Report Date +30.0%
UHAL AMERCO 0.0%
Value $900K Shares 2,400 Share Price $375.00 * Est. Cost/Share $34.93 Unrealized @ Report Date +7.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $897K Shares 62,700 Share Price $14.31 Est. Cost/Share $17.76 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $896K Shares 75,400 Share Price $11.88 Est. Cost/Share $12.20 Unrealized @ Report Date -2.7%
— TCF FINL CORP 0.0%
Value $895K Shares 52,500 Share Price $17.05 Est. Cost/Share $16.18 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $888K Shares 17,900 Share Price $49.61 Est. Cost/Share $42.70 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $888K Shares 65,800 Share Price $13.50 Est. Cost/Share $14.35 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $887K Shares 25,800 Share Price $34.38 * Est. Cost/Share $7.46 Unrealized @ Report Date +15.2%
JBGS JBG SMITH PPTYS 0.0%
Value $887K Shares 25,918 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $885K Shares 19,224 Share Price $46.04 * Est. Cost/Share $40.32 Unrealized @ Report Date -3.1%
— ADTRAN INC 0.0%
Value $881K Shares 36,700 Share Price $24.01 Est. Cost/Share $22.81 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $878K Shares 39,900 Share Price $22.01 Est. Cost/Share $22.91 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $867K Shares 94,700 Share Price $9.16 Est. Cost/Share $15.81 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $866K Shares 53,500 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $861K Shares 22,800 Share Price $37.76 * Est. Cost/Share $21.30 Unrealized @ Report Date +53.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $858K Shares 12,800 Share Price $67.03 Est. Cost/Share $54.76 Unrealized @ Report Date +22.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $853K Shares 42,300 Share Price $20.17 Est. Cost/Share $20.60 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $852K Shares 60,700 Share Price $14.04 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.2%
BRC BRADY CORP 0.0%
Value $846K Shares 22,300 Share Price $37.94 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $842K Shares 20,000 Share Price $42.10 * Est. Cost/Share $48.35 Unrealized @ Report Date -27.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $837K Shares 31,112 Share Price $26.90 Est. Cost/Share $22.53 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $834K Shares 8,500 Share Price $98.12 Est. Cost/Share $98.30 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $831K Shares 9,300 Share Price $89.35 * Est. Cost/Share $58.25 Unrealized @ Report Date +8.0%
— TRONOX LTD 0.0%
Value $829K Shares 39,300 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $825K Shares 73,500 Share Price $11.22 Est. Cost/Share $15.77 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $824K Shares 19,000 Share Price $43.37 * Est. Cost/Share $29.52 Unrealized @ Report Date +16.4%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $823K Shares 44,300 Share Price $18.58 Est. Cost/Share $15.96 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $823K Shares 146,500 Share Price $5.62 Est. Cost/Share $5.45 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $820K Shares 16,300 Share Price $50.31 Est. Cost/Share $41.98 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $815K Shares 51,800 Share Price $15.73 * Est. Cost/Share $3.82 Unrealized @ Report Date +41.9%
— GANNETT CO INC 0.0%
Value $815K Shares 90,500 Share Price $9.01 Est. Cost/Share $10.21 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $815K Shares 5,800 Share Price $140.52 Est. Cost/Share $140.07 Unrealized @ Report Date +0.3%
— TENNECO INC 0.0%
Value $813K Shares 13,400 Share Price $60.67 Est. Cost/Share $57.81 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $809K Shares 22,800 Share Price $35.48 Est. Cost/Share $22.58 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $800K Shares 11,000 Share Price $72.73 * Est. Cost/Share $34.97 Unrealized @ Report Date +57.4%
IDA IDACORP INC 0.0%
Value $791K Shares 9,000 Share Price $87.89 Est. Cost/Share $56.32 Unrealized @ Report Date +56.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $788K Shares 19,000 Share Price $41.47 * Est. Cost/Share $27.70 Unrealized @ Report Date +0.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $788K Shares 34,500 Share Price $22.84 * Est. Cost/Share $11.41 Unrealized @ Report Date +30.5%
— ISTAR INC 0.0%
Value $775K Shares 65,700 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $774K Shares 8,100 Share Price $95.56 * Est. Cost/Share $84.98 Unrealized @ Report Date -4.1%
ASTE ASTEC INDS INC 0.0%
Value $773K Shares 13,800 Share Price $56.01 * Est. Cost/Share $56.73 Unrealized @ Report Date -10.1%
CNO CNO FINL GROUP INC 0.0%
Value $770K Shares 33,000 Share Price $23.33 * Est. Cost/Share $14.80 Unrealized @ Report Date +31.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $766K Shares 18,200 Share Price $42.09 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $764K Shares 22,900 Share Price $33.36 Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
HEI HEICO CORP NEW 0.0%
Value $763K Shares 8,500 Share Price $89.76 * Est. Cost/Share $53.12 Unrealized @ Report Date +8.2%
— KMG CHEMICALS INC 0.0%
Value $763K Shares 13,900 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $757K Shares 19,800 Share Price $38.23 Est. Cost/Share $43.62 Unrealized @ Report Date -12.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $746K Shares 14,500 Share Price $51.45 Est. Cost/Share $51.11 Unrealized @ Report Date +0.8%
PEGA PEGASYSTEMS INC 0.0%
Value $744K Shares 12,900 Share Price $57.67 * Est. Cost/Share $20.26 Unrealized @ Report Date +42.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $744K Shares 46,300 Share Price $16.07 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $744K Shares 33,800 Share Price $22.01 Est. Cost/Share $20.75 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $740K Shares 23,200 Share Price $31.90 Est. Cost/Share $28.13 Unrealized @ Report Date +13.4%
— U S G CORP 0.0%
Value $735K Shares 22,500 Share Price $32.67 Est. Cost/Share $27.69 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $732K Shares 10,100 Share Price $72.48 Est. Cost/Share $78.19 Unrealized @ Report Date -7.3%
CAC CAMDEN NATL CORP 0.0%
Value $727K Shares 16,650 Share Price $43.66 * Est. Cost/Share $20.98 Unrealized @ Report Date +52.0%
— CORESITE RLTY CORP 0.0%
Value $727K Shares 6,500 Share Price $111.85 Est. Cost/Share $79.38 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $726K Shares 14,900 Share Price $48.72 * Est. Cost/Share $20.41 Unrealized @ Report Date +90.8%
CABO CABLE ONE INC 0.0%
Value $722K Shares 1,000 Share Price $722.00 * Est. Cost/Share $563.01 Unrealized @ Report Date +16.2%
— ENSCO PLC 0.0%
Value $722K Shares 120,891 Share Price $5.97 Est. Cost/Share $11.61 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $717K Shares 84,800 Share Price $8.46 Est. Cost/Share $10.94 Unrealized @ Report Date -22.7%
MATX MATSON INC 0.0%
Value $713K Shares 25,300 Share Price $28.18 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.2%
— LIFE STORAGE INC 0.0%
Value $712K Shares 8,700 Share Price $81.84 Est. Cost/Share $85.11 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $709K Shares 22,400 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $708K Shares 7,300 Share Price $96.99 * Est. Cost/Share $68.68 Unrealized @ Report Date +10.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $703K Shares 17,280 Share Price $40.68 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.7%
— CIMPRESS N V 0.0%
Value $703K Shares 7,200 Share Price $97.64 Est. Cost/Share $87.01 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $700K Shares 11,200 Share Price $62.50 Est. Cost/Share $52.41 Unrealized @ Report Date +19.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $698K Shares 62,800 Share Price $11.11 Est. Cost/Share $12.86 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $695K Shares 18,700 Share Price $37.17 Est. Cost/Share $38.75 Unrealized @ Report Date -4.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $691K Shares 6,700 Share Price $103.13 * Est. Cost/Share $62.44 Unrealized @ Report Date +25.1%
BPOP POPULAR INC 0.0%
Value $686K Shares 19,100 Share Price $35.92 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $683K Shares 19,050 Share Price $35.85 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $683K Shares 28,900 Share Price $23.63 Est. Cost/Share $21.86 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $673K Shares 40,800 Share Price $16.50 Est. Cost/Share $21.80 Unrealized @ Report Date -24.3%
CVBF CVB FINL CORP 0.0%
Value $670K Shares 27,700 Share Price $24.19 * Est. Cost/Share $15.82 Unrealized @ Report Date +12.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $649K Shares 22,700 Share Price $28.59 Est. Cost/Share $25.41 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $649K Shares 7,300 Share Price $88.90 Est. Cost/Share $90.45 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $644K Shares 13,100 Share Price $49.16 Est. Cost/Share $50.66 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $625K Shares 50,400 Share Price $12.40 Est. Cost/Share $7.37 Unrealized @ Report Date +68.2%
ETSY ETSY INC 0.0%
Value $625K Shares 37,000 Share Price $16.89 Est. Cost/Share $15.78 Unrealized @ Report Date +7.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $622K Shares 34,600 Share Price $17.98 Est. Cost/Share $15.82 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $621K Shares 18,360 Share Price $33.82 Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%
IRBTQ IROBOT CORP 0.0%
Value $616K Shares 8,000 Share Price $77.00 * Est. Cost/Share $39.19 Unrealized @ Report Date +133.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $608K Shares 31,888 Share Price $19.07 Est. Cost/Share $21.82 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $606K Shares 4,700 Share Price $128.94 * Est. Cost/Share $114.67 Unrealized @ Report Date +6.5%
— II VI INC 0.0%
Value $605K Shares 14,700 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $604K Shares 12,359 Share Price $48.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
— ILG INC 0.0%
Value $596K Shares 22,300 Share Price $26.73 Est. Cost/Share $20.97 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $592K Shares 20,454 Share Price $28.94 Est. Cost/Share $23.33 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $588K Shares 9,700 Share Price $60.62 Est. Cost/Share $47.49 Unrealized @ Report Date +27.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $588K Shares 6,200 Share Price $94.84 Est. Cost/Share $78.66 Unrealized @ Report Date +20.5%
STAG STAG INDL INC 0.0%
Value $582K Shares 21,200 Share Price $27.45 Est. Cost/Share $24.17 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $577K Shares 8,500 Share Price $67.88 * Est. Cost/Share $34.22 Unrealized @ Report Date -0.9%
FBNC FIRST BANCORP N C 0.0%
Value $571K Shares 16,600 Share Price $34.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +30.6%
— LASALLE HOTEL PPTYS 0.0%
Value $569K Shares 19,600 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $554K Shares 19,800 Share Price $27.98 Est. Cost/Share $22.44 Unrealized @ Report Date +24.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $554K Shares 8,900 Share Price $62.25 * Est. Cost/Share $48.80 Unrealized @ Report Date +1.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $552K Shares 37,300 Share Price $14.80 Est. Cost/Share $15.64 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $548K Shares 24,000 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $548K Shares 10,400 Share Price $52.69 Est. Cost/Share $45.60 Unrealized @ Report Date —
— NIC INC 0.0%
Value $545K Shares 31,800 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $543K Shares 21,200 Share Price $25.61 * Est. Cost/Share $23.49 Unrealized @ Report Date -2.8%
RIG TRANSOCEAN LTD 0.0%
Value $543K Shares 50,475 Share Price $10.76 Est. Cost/Share $13.77 Unrealized @ Report Date -21.9%
— GLOBAL X FDS 0.0%
Value $539K Shares 37,100 Share Price $14.53 Est. Cost/Share $16.60 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $536K Shares 37,900 Share Price $14.14 * Est. Cost/Share $6.24 Unrealized @ Report Date +70.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $535K Shares 15,600 Share Price $34.29 Est. Cost/Share $53.52 Unrealized @ Report Date -35.9%
IMO IMPERIAL OIL LTD 0.0%
Value $535K Shares 16,791 Share Price $31.86 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.9%
— HEARTLAND FINL USA INC 0.0%
Value $534K Shares 10,800 Share Price $49.44 Est. Cost/Share $49.91 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $533K Shares 12,100 Share Price $44.05 Est. Cost/Share $24.59 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $533K Shares 10,200 Share Price $52.25 Est. Cost/Share $58.50 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $528K Shares 11,000 Share Price $48.00 * Est. Cost/Share $40.87 Unrealized @ Report Date +4.9%
— HEALTHCARE RLTY TR 0.0%
Value $527K Shares 16,300 Share Price $32.33 Est. Cost/Share $33.93 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $525K Shares 12,600 Share Price $41.67 Est. Cost/Share $39.36 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $525K Shares 13,000 Share Price $40.38 Est. Cost/Share $46.69 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $523K Shares 24,900 Share Price $21.00 Est. Cost/Share $21.77 Unrealized @ Report Date -3.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $520K Shares 77,900 Share Price $6.68 Est. Cost/Share $7.32 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $515K Shares 44,784 Share Price $11.50 Est. Cost/Share $10.98 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $510K Shares 83,400 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $506K Shares 13,300 Share Price $38.05 * Est. Cost/Share $25.76 Unrealized @ Report Date +19.3%
SRCE 1ST SOURCE CORP 0.0%
Value $503K Shares 9,900 Share Price $50.81 Est. Cost/Share $47.51 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $503K Shares 11,100 Share Price $45.32 Est. Cost/Share $39.97 Unrealized @ Report Date +13.5%
— RAVEN INDS INC 0.0%
Value $502K Shares 15,500 Share Price $32.39 Est. Cost/Share $21.13 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $501K Shares 42,100 Share Price $11.90 * Est. Cost/Share $8.22 Unrealized @ Report Date +1.0%
— VECTREN CORP 0.0%
Value $500K Shares 7,600 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $498K Shares 29,900 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $496K Shares 20,500 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $493K Shares 9,200 Share Price $53.59 * Est. Cost/Share $39.76 Unrealized @ Report Date +7.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $489K Shares 4,200 Share Price $116.43 Est. Cost/Share $108.94 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $489K Shares 6,300 Share Price $77.62 * Est. Cost/Share $21.78 Unrealized @ Report Date +4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $486K Shares 25,300 Share Price $19.21 * Est. Cost/Share $8.50 Unrealized @ Report Date +12.0%
— GREEN BANCORP INC 0.0%
Value $482K Shares 20,400 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $480K Shares 14,800 Share Price $32.43 * Est. Cost/Share $14.91 Unrealized @ Report Date +22.8%
IDCC INTERDIGITAL INC 0.0%
Value $479K Shares 6,500 Share Price $73.69 Est. Cost/Share $69.92 Unrealized @ Report Date +5.5%
DCI DONALDSON INC 0.0%
Value $478K Shares 10,400 Share Price $45.96 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.6%
AZZ AZZ INC 0.0%
Value $477K Shares 9,800 Share Price $48.67 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.7%
KAI KADANT INC 0.0%
Value $473K Shares 4,800 Share Price $98.54 * Est. Cost/Share $80.02 Unrealized @ Report Date +16.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $470K Shares 11,300 Share Price $41.59 Est. Cost/Share $40.16 Unrealized @ Report Date +3.6%
UVSP UNIVEST CORP PA 0.0%
Value $467K Shares 14,600 Share Price $31.99 Est. Cost/Share $20.76 Unrealized @ Report Date +54.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $455K Shares 13,900 Share Price $32.73 Est. Cost/Share $31.30 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $453K Shares 15,700 Share Price $28.85 * Est. Cost/Share $17.16 Unrealized @ Report Date +42.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $453K Shares 34,300 Share Price $13.21 Est. Cost/Share $13.56 Unrealized @ Report Date -2.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $452K Shares 31,600 Share Price $14.30 * Est. Cost/Share $12.12 Unrealized @ Report Date -5.5%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $451K Shares 15,500 Share Price $29.10 * Est. Cost/Share $16.31 Unrealized @ Report Date +21.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $450K Shares 11,564 Share Price $38.91 Est. Cost/Share $22.46 Unrealized @ Report Date +73.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $447K Shares 6,800 Share Price $65.74 * Est. Cost/Share $54.24 Unrealized @ Report Date +7.9%
ADC AGREE REALTY CORP 0.0%
Value $447K Shares 9,100 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $445K Shares 12,864 Share Price $34.59 Est. Cost/Share $37.73 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $444K Shares 18,800 Share Price $23.62 Est. Cost/Share $18.38 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $443K Shares 11,600 Share Price $38.19 Est. Cost/Share $33.41 Unrealized @ Report Date +14.2%
MMSI MERIT MED SYS INC 0.0%
Value $428K Shares 10,100 Share Price $42.38 Est. Cost/Share $40.30 Unrealized @ Report Date +5.1%
MTZ MASTEC INC 0.0%
Value $422K Shares 9,100 Share Price $46.37 Est. Cost/Share $38.73 Unrealized @ Report Date +19.8%
ELV ANTHEM INC 0.0%
Value $418K Shares 2,200 Share Price $190.00 * Est. Cost/Share $170.45 Unrealized @ Report Date +0.0%
— GOLDCORP INC NEW 0.0%
Value $415K Shares 32,000 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $412K Shares 10,600 Share Price $38.87 Est. Cost/Share $36.02 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $412K Shares 25,300 Share Price $16.28 * Est. Cost/Share $12.20 Unrealized @ Report Date +5.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $411K Shares 180,205 Share Price $2.28 Est. Cost/Share $3.05 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $410K Shares 8,500 Share Price $48.24 * Est. Cost/Share $47.66 Unrealized @ Report Date -15.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $408K Shares 18,800 Share Price $21.70 Est. Cost/Share $20.67 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $405K Shares 17,800 Share Price $22.75 Est. Cost/Share $21.06 Unrealized @ Report Date +8.0%
— CONSOL ENERGY INC 0.0%
Value $404K Shares 23,871 Share Price $16.92 Est. Cost/Share $16.52 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $404K Shares 12,400 Share Price $32.58 * Est. Cost/Share $12.89 Unrealized @ Report Date +15.0%
PBI PITNEY BOWES INC 0.0%
Value $403K Shares 28,800 Share Price $13.99 Est. Cost/Share $20.68 Unrealized @ Report Date -32.3%
— ROWAN COMPANIES PLC 0.0%
Value $400K Shares 31,096 Share Price $12.86 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $400K Shares 42,606 Share Price $9.39 Est. Cost/Share $9.53 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $393K Shares 27,900 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $391K Shares 90,945 Share Price $4.30 Est. Cost/Share $7.52 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $388K Shares 14,064 Share Price $27.59 Est. Cost/Share $29.13 Unrealized @ Report Date -5.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $386K Shares 29,400 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $382K Shares 10,502 Share Price $36.37 Est. Cost/Share $30.65 Unrealized @ Report Date +18.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $379K Shares 4,500 Share Price $84.22 * Est. Cost/Share $47.50 Unrealized @ Report Date +4.5%
VRE MACK CALI RLTY CORP 0.0%
Value $379K Shares 16,000 Share Price $23.69 Est. Cost/Share $23.63 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $376K Shares 26,400 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $374K Shares 18,700 Share Price $20.00 Est. Cost/Share $12.22 Unrealized @ Report Date +63.7%
QCRH QCR HOLDINGS INC 0.0%
Value $373K Shares 8,200 Share Price $45.49 * Est. Cost/Share $38.35 Unrealized @ Report Date +13.7%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $372K Shares 7,000 Share Price $53.14 Est. Cost/Share $45.45 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $371K Shares 9,300 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $371K Shares 16,900 Share Price $21.95 Est. Cost/Share $24.52 Unrealized @ Report Date -10.4%
KELYA KELLY SVCS INC 0.0%
Value $369K Shares 14,700 Share Price $25.10 * Est. Cost/Share $19.93 Unrealized @ Report Date +13.0%
ZD J2 GLOBAL INC 0.0%
Value $369K Shares 5,000 Share Price $73.80 * Est. Cost/Share $59.90 Unrealized @ Report Date +7.3%
KEX KIRBY CORP 0.0%
Value $369K Shares 5,600 Share Price $65.89 Est. Cost/Share $68.12 Unrealized @ Report Date -3.2%
— AG MTG INVT TR INC 0.0%
Value $362K Shares 18,800 Share Price $19.26 Est. Cost/Share $18.07 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $360K Shares 14,300 Share Price $25.17 Est. Cost/Share $20.38 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $355K Shares 4,700 Share Price $75.53 Est. Cost/Share $45.94 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $351K Shares 7,162 Share Price $49.01 Est. Cost/Share $60.72 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $351K Shares 4,800 Share Price $73.13 * Est. Cost/Share $52.70 Unrealized @ Report Date +18.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $349K Shares 6,100 Share Price $57.21 * Est. Cost/Share $33.31 Unrealized @ Report Date +9.7%
ALG ALAMO GROUP INC 0.0%
Value $344K Shares 3,200 Share Price $107.50 * Est. Cost/Share $89.66 Unrealized @ Report Date +14.7%
POST POST HLDGS INC 0.0%
Value $344K Shares 3,900 Share Price $88.21 * Est. Cost/Share $54.77 Unrealized @ Report Date +5.5%
— PARKWAY INC 0.0%
Value $339K Shares 14,700 Share Price $23.06 Est. Cost/Share $22.26 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $338K Shares 5,900 Share Price $57.29 Est. Cost/Share $57.29 Unrealized @ Report Date +0.0%
PENN PENN NATL GAMING INC 0.0%
Value $337K Shares 14,400 Share Price $23.40 Est. Cost/Share $19.66 Unrealized @ Report Date +19.0%
OII OCEANEERING INTL INC 0.0%
Value $335K Shares 12,753 Share Price $26.27 Est. Cost/Share $27.32 Unrealized @ Report Date -3.8%
— HMS HLDGS CORP 0.0%
Value $332K Shares 16,700 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $332K Shares 37,500 Share Price $8.85 Est. Cost/Share $10.60 Unrealized @ Report Date -16.5%
HBNC HORIZON BANCORP IND 0.0%
Value $330K Shares 11,300 Share Price $29.20 * Est. Cost/Share $17.39 Unrealized @ Report Date +11.8%
EQT EQT CORP 0.0%
Value $330K Shares 5,056 Share Price $65.27 * Est. Cost/Share $35.75 Unrealized @ Report Date -8.3%
— STAMPS COM INC 0.0%
Value $324K Shares 1,600 Share Price $202.50 Est. Cost/Share $202.50 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $322K Shares 14,000 Share Price $23.00 Est. Cost/Share $26.18 Unrealized @ Report Date -12.1%
— U S SILICA HLDGS INC 0.0%
Value $322K Shares 10,357 Share Price $31.09 Est. Cost/Share $41.78 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $321K Shares 5,900 Share Price $54.41 Est. Cost/Share $44.27 Unrealized @ Report Date +22.8%
DB DEUTSCHE BANK AG 0.0%
Value $319K Shares 18,435 Share Price $17.30 * Est. Cost/Share $15.12 Unrealized @ Report Date -0.3%
— CENTERSTATE BK CORP 0.0%
Value $319K Shares 11,900 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $317K Shares 10,000 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $316K Shares 5,743 Share Price $55.02 Est. Cost/Share $77.50 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $315K Shares 68,533 Share Price $4.60 Est. Cost/Share $6.51 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $315K Shares 7,600 Share Price $41.45 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $313K Shares 12,200 Share Price $25.66 Est. Cost/Share $16.03 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $312K Shares 13,140 Share Price $23.74 Est. Cost/Share $24.22 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $311K Shares 9,162 Share Price $33.94 Est. Cost/Share $45.52 Unrealized @ Report Date -25.5%
PRAA PRA GROUP INC 0.0%
Value $309K Shares 10,800 Share Price $28.61 Est. Cost/Share $34.85 Unrealized @ Report Date -17.8%
TTD THE TRADE DESK INC 0.0%
Value $308K Shares 5,000 Share Price $61.60 * Est. Cost/Share $5.40 Unrealized @ Report Date +13.8%
— BUFFALO WILD WINGS INC 0.0%
Value $307K Shares 2,900 Share Price $105.86 Est. Cost/Share $105.86 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $306K Shares 11,100 Share Price $27.57 Est. Cost/Share $15.89 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $305K Shares 44,500 Share Price $6.85 Est. Cost/Share $13.24 Unrealized @ Report Date -48.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $304K Shares 8,100 Share Price $37.53 Est. Cost/Share $48.29 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $304K Shares 60,100 Share Price $5.06 Est. Cost/Share $13.64 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $302K Shares 6,500 Share Price $46.46 * Est. Cost/Share $32.41 Unrealized @ Report Date +4.5%
— UMPQUA HLDGS CORP 0.0%
Value $302K Shares 15,500 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $301K Shares 6,500 Share Price $46.31 Est. Cost/Share $32.64 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $301K Shares 8,430 Share Price $35.71 Est. Cost/Share $50.43 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $299K Shares 2,400 Share Price $124.58 Est. Cost/Share $98.14 Unrealized @ Report Date +26.9%
— HESS CORP 0.0%
Value $298K Shares 6,362 Share Price $46.84 Est. Cost/Share $82.24 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $297K Shares 36,856 Share Price $8.06 Est. Cost/Share $11.08 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $293K Shares 11,900 Share Price $24.62 * Est. Cost/Share $18.70 Unrealized @ Report Date +8.3%
MATW MATTHEWS INTL CORP 0.0%
Value $293K Shares 4,700 Share Price $62.34 * Est. Cost/Share $54.36 Unrealized @ Report Date -9.5%
ROG ROGERS CORP 0.0%
Value $293K Shares 2,200 Share Price $133.18 Est. Cost/Share $85.09 Unrealized @ Report Date +56.6%
CNS COHEN & STEERS INC 0.0%
Value $292K Shares 7,400 Share Price $39.46 * Est. Cost/Share $26.50 Unrealized @ Report Date +0.3%
— GULFPORT ENERGY CORP 0.0%
Value $288K Shares 20,091 Share Price $14.33 Est. Cost/Share $25.34 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $288K Shares 23,200 Share Price $12.41 Est. Cost/Share $12.25 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $285K Shares 1,100 Share Price $259.09 Est. Cost/Share $212.36 Unrealized @ Report Date +21.9%
GOOD GLADSTONE COML CORP 0.0%
Value $285K Shares 12,800 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $285K Shares 31,100 Share Price $9.16 Est. Cost/Share $17.72 Unrealized @ Report Date -48.4%
VMI VALMONT INDS INC 0.0%
Value $285K Shares 1,800 Share Price $158.33 Est. Cost/Share $150.66 Unrealized @ Report Date +4.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $284K Shares 5,600 Share Price $50.71 Est. Cost/Share $52.38 Unrealized @ Report Date -3.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $283K Shares 6,200 Share Price $45.65 Est. Cost/Share $38.35 Unrealized @ Report Date +19.2%
DDD 3-D SYS CORP DEL 0.0%
Value $283K Shares 21,100 Share Price $13.41 Est. Cost/Share $14.64 Unrealized @ Report Date -8.6%
CASH META FINL GROUP INC 0.0%
Value $282K Shares 3,600 Share Price $78.33 * Est. Cost/Share $29.51 Unrealized @ Report Date -15.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $279K Shares 7,200 Share Price $38.75 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $278K Shares 10,383 Share Price $26.77 * Est. Cost/Share $22.26 Unrealized @ Report Date -11.9%
— NEWSTAR FINANCIAL INC 0.0%
Value $276K Shares 23,500 Share Price $11.74 Est. Cost/Share $10.57 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $276K Shares 13,200 Share Price $20.91 Est. Cost/Share $14.42 Unrealized @ Report Date +45.0%
BGS B & G FOODS INC NEW 0.0%
Value $274K Shares 8,600 Share Price $31.86 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $274K Shares 3,600 Share Price $76.11 Est. Cost/Share $74.83 Unrealized @ Report Date +1.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $272K Shares 36,900 Share Price $7.37 Est. Cost/Share $8.41 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $272K Shares 8,100 Share Price $33.58 Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
EVTC EVERTEC INC 0.0%
Value $271K Shares 17,100 Share Price $15.85 * Est. Cost/Share $17.13 Unrealized @ Report Date -11.3%
NKE NIKE INC 0.0%
Value $270K Shares 5,200 Share Price $51.92 * Est. Cost/Share $53.01 Unrealized @ Report Date -12.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $269K Shares 32,100 Share Price $8.38 Est. Cost/Share $12.41 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $267K Shares 5,000 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $264K Shares 11,300 Share Price $23.36 Est. Cost/Share $23.77 Unrealized @ Report Date -1.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $263K Shares 9,000 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $262K Shares 20,299 Share Price $12.91 Est. Cost/Share $10.92 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $260K Shares 7,000 Share Price $37.14 Est. Cost/Share $29.20 Unrealized @ Report Date +27.4%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $259K Shares 77,800 Share Price $3.33 Est. Cost/Share $16.51 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $258K Shares 28,318 Share Price $9.11 Est. Cost/Share $11.45 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $258K Shares 3,000 Share Price $86.00 * Est. Cost/Share $65.93 Unrealized @ Report Date -0.7%
GBX GREENBRIER COS INC 0.0%
Value $255K Shares 5,300 Share Price $48.11 * Est. Cost/Share $34.13 Unrealized @ Report Date +10.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $254K Shares 2,700 Share Price $94.07 Est. Cost/Share $95.41 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $252K Shares 9,800 Share Price $25.71 * Est. Cost/Share $35.63 Unrealized @ Report Date -35.5%
KWR QUAKER CHEM CORP 0.0%
Value $252K Shares 1,700 Share Price $148.24 Est. Cost/Share $142.21 Unrealized @ Report Date +4.0%
VIRT VIRTU FINL INC 0.0%
Value $251K Shares 15,500 Share Price $16.19 Est. Cost/Share $17.30 Unrealized @ Report Date -6.4%
SKYW SKYWEST INC 0.0%
Value $250K Shares 5,700 Share Price $43.86 Est. Cost/Share $27.99 Unrealized @ Report Date +56.9%
— SEMGROUP CORP 0.0%
Value $247K Shares 8,576 Share Price $28.80 Est. Cost/Share $34.30 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $247K Shares 2,500 Share Price $98.80 Est. Cost/Share $88.11 Unrealized @ Report Date +12.3%
ATHM AUTOHOME INC 0.0%
Value $246K Shares 4,100 Share Price $60.00 Est. Cost/Share $57.24 Unrealized @ Report Date +5.0%
— GENERAL COMMUNICATION INC 0.0%
Value $245K Shares 6,000 Share Price $40.83 Est. Cost/Share $36.58 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $245K Shares 6,200 Share Price $39.52 Est. Cost/Share $25.38 Unrealized @ Report Date +56.0%
VET VERMILION ENERGY INC 0.0%
Value $234K Shares 6,605 Share Price $35.43 Est. Cost/Share $31.94 Unrealized @ Report Date +11.4%
NOVT NOVANTA INC 0.0%
Value $231K Shares 5,300 Share Price $43.58 Est. Cost/Share $31.75 Unrealized @ Report Date +37.3%
GNW GENWORTH FINL INC 0.0%
Value $228K Shares 59,300 Share Price $3.84 Est. Cost/Share $10.42 Unrealized @ Report Date -63.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $227K Shares 4,400 Share Price $51.59 Est. Cost/Share $46.02 Unrealized @ Report Date +12.1%
BUSE FIRST BUSEY CORP 0.0%
Value $226K Shares 7,200 Share Price $31.39 * Est. Cost/Share $15.37 Unrealized @ Report Date +47.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $226K Shares 5,200 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $224K Shares 5,400 Share Price $41.48 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $222K Shares 8,304 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date +7.2%
— GREAT WESTN BANCORP INC 0.0%
Value $219K Shares 5,300 Share Price $41.32 Est. Cost/Share $37.20 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $218K Shares 3,900 Share Price $55.90 * Est. Cost/Share $43.46 Unrealized @ Report Date +4.9%
— UNIT CORP 0.0%
Value $218K Shares 10,598 Share Price $20.57 Est. Cost/Share $41.60 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $216K Shares 22,402 Share Price $9.64 * Est. Cost/Share $12.50 Unrealized @ Report Date -25.5%
— DRIL-QUIP INC 0.0%
Value $216K Shares 4,886 Share Price $44.21 Est. Cost/Share $67.94 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $214K Shares 12,000 Share Price $17.83 Est. Cost/Share $16.29 Unrealized @ Report Date +9.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $213K Shares 12,900 Share Price $16.51 Est. Cost/Share $19.76 Unrealized @ Report Date -16.5%
ALX ALEXANDERS INC 0.0%
Value $212K Shares 500 Share Price $424.00 Est. Cost/Share $412.67 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $212K Shares 12,400 Share Price $17.10 Est. Cost/Share $15.29 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $211K Shares 19,730 Share Price $10.69 Est. Cost/Share $13.97 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $211K Shares 9,000 Share Price $23.44 Est. Cost/Share $23.16 Unrealized @ Report Date +1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $211K Shares 2,900 Share Price $72.76 * Est. Cost/Share $67.23 Unrealized @ Report Date -1.3%
TBI TRUEBLUE INC 0.0%
Value $209K Shares 9,300 Share Price $22.47 Est. Cost/Share $22.61 Unrealized @ Report Date -0.7%
— CSS INDS INC 0.0%
Value $208K Shares 7,200 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $206K Shares 7,299 Share Price $28.22 Est. Cost/Share $26.80 Unrealized @ Report Date +5.2%
FBP FIRST BANCORP P R 0.0%
Value $205K Shares 40,100 Share Price $5.11 * Est. Cost/Share $5.14 Unrealized @ Report Date -18.8%
PRK PARK NATL CORP 0.0%
Value $205K Shares 1,900 Share Price $107.89 Est. Cost/Share $100.02 Unrealized @ Report Date +8.0%
— STERLING BANCORP DEL 0.0%
Value $205K Shares 8,300 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $204K Shares 4,000 Share Price $51.00 Est. Cost/Share $45.74 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $201K Shares 4,472 Share Price $44.95 Est. Cost/Share $35.16 Unrealized @ Report Date +28.1%
IDT IDT CORP 0.0%
Value $200K Shares 14,229 Share Price $14.06 * Est. Cost/Share $12.82 Unrealized @ Report Date -7.1%
EGHT 8X8 INC NEW 0.0%
Value $197K Shares 14,600 Share Price $13.49 Est. Cost/Share $13.62 Unrealized @ Report Date -0.9%
— WHITING PETE CORP NEW 0.0%
Value $196K Shares 35,817 Share Price $5.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $191K Shares 12,300 Share Price $15.53 Est. Cost/Share $17.02 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $174K Shares 14,800 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $166K Shares 25,424 Share Price $6.53 Est. Cost/Share $12.69 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $162K Shares 10,600 Share Price $15.28 Est. Cost/Share $19.83 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $161K Shares 47,500 Share Price $3.39 Est. Cost/Share $8.77 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $160K Shares 20,109 Share Price $7.96 Est. Cost/Share $6.23 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $152K Shares 19,100 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $145K Shares 16,700 Share Price $8.68 * Est. Cost/Share $5.16 Unrealized @ Report Date -26.4%
CATO CATO CORP NEW 0.0%
Value $136K Shares 10,300 Share Price $13.20 * Est. Cost/Share $9.06 Unrealized @ Report Date -10.1%
— IMMUNOGEN INC 0.0%
Value $136K Shares 17,800 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $125K Shares 23,800 Share Price $5.25 Est. Cost/Share $3.92 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $120K Shares 11,500 Share Price $10.43 Est. Cost/Share $7.22 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $110K Shares 10,992 Share Price $10.01 Est. Cost/Share $5.62 Unrealized @ Report Date +78.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $103K Shares 13,917 Share Price $7.40 Est. Cost/Share $7.77 Unrealized @ Report Date -4.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $101K Shares 16,000 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $95,000 Shares 20,822 Share Price $4.56 Est. Cost/Share $12.95 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $90,000 Shares 18,842 Share Price $4.78 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $85,000 Shares 29,800 Share Price $2.85 Est. Cost/Share $4.02 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $84,000 Shares 10,100 Share Price $8.32 Est. Cost/Share $7.14 Unrealized @ Report Date +15.7%
— FANG HLDGS LTD 0.0%
Value $82,000 Shares 20,300 Share Price $4.04 Est. Cost/Share $3.27 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $69,000 Shares 51,805 Share Price $1.33 Est. Cost/Share $3.36 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $67,000 Shares 11,016 Share Price $6.08 Est. Cost/Share $12.61 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $66,000 Shares 12,033 Share Price $5.48 Est. Cost/Share $10.24 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $59,000 Shares 16,900 Share Price $3.49 Est. Cost/Share $16.78 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $42,000 Shares 14,577 Share Price $2.88 Est. Cost/Share $5.52 Unrealized @ Report Date -48.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $36,000 Shares 14,502 Share Price $2.48 Est. Cost/Share $3.03 Unrealized @ Report Date -18.1%
— ECLIPSE RES CORP 0.0%
Value $30,000 Shares 11,862 Share Price $2.53 Est. Cost/Share $2.55 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $27,000 Shares 11,899 Share Price $2.27 Est. Cost/Share $2.59 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $18,000 Shares 16,217 Share Price $1.11 Est. Cost/Share $2.20 Unrealized @ Report Date —