VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $8.467B (100.0% shares, 0.0% debt)

Holdings (978)

AAPL APPLE INC 3.3%
Value $278M Shares 1,642,100 Share Price $169.23 * Est. Cost/Share $18.49 Unrealized @ Report Date +114.3%
MSFT MICROSOFT CORP 2.0%
Value $167M Shares 1,954,800 Share Price $85.54 * Est. Cost/Share $40.17 Unrealized @ Report Date +95.9%
JNJ JOHNSON & JOHNSON 1.8%
Value $151M Shares 1,077,632 Share Price $139.72 * Est. Cost/Share $62.27 Unrealized @ Report Date +79.5%
META FACEBOOK INC 1.7%
Value $147M Shares 833,800 Share Price $176.46 Est. Cost/Share $82.29 Unrealized @ Report Date +113.0%
XOM EXXON MOBIL CORP 1.5%
Value $128M Shares 1,534,376 Share Price $83.64 * Est. Cost/Share $54.72 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 1.3%
Value $111M Shares 94,700 Share Price $1169.47 * Est. Cost/Share $25.34 Unrealized @ Report Date +130.8%
GOOG ALPHABET INC 1.3%
Value $108M Shares 103,238 Share Price $1046.40 * Est. Cost/Share $36.36 Unrealized @ Report Date +42.8%
V VISA INC 1.2%
Value $106M Shares 926,700 Share Price $114.02 * Est. Cost/Share $59.51 Unrealized @ Report Date +81.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $105M Shares 530,500 Share Price $198.22 Est. Cost/Share $119.37 Unrealized @ Report Date +66.1%
CVX CHEVRON CORP NEW 1.2%
Value $98.72M Shares 788,532 Share Price $125.19 * Est. Cost/Share $70.02 Unrealized @ Report Date +26.6%
HD HOME DEPOT INC 1.1%
Value $94.44M Shares 498,300 Share Price $189.53 * Est. Cost/Share $68.99 Unrealized @ Report Date +126.2%
GOOGL ALPHABET INC 1.0%
Value $86.8M Shares 82,400 Share Price $1053.40 * Est. Cost/Share $37.33 Unrealized @ Report Date +40.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $84.87M Shares 384,980 Share Price $220.46 * Est. Cost/Share $92.90 Unrealized @ Report Date +108.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $77.56M Shares 725,258 Share Price $106.94 * Est. Cost/Share $40.73 Unrealized @ Report Date +111.0%
INTC INTEL CORP 0.9%
Value $76.75M Shares 1,662,700 Share Price $46.16 * Est. Cost/Share $24.52 Unrealized @ Report Date +58.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $76.21M Shares 1,439,800 Share Price $52.93 * Est. Cost/Share $29.24 Unrealized @ Report Date +17.7%
MO ALTRIA GROUP INC 0.8%
Value $71.25M Shares 997,800 Share Price $71.41 * Est. Cost/Share $26.67 Unrealized @ Report Date +47.6%
WFC WELLS FARGO CO NEW 0.8%
Value $70.2M Shares 1,157,159 Share Price $60.67 * Est. Cost/Share $31.94 Unrealized @ Report Date +52.0%
BAC BANK AMER CORP 0.8%
Value $68.23M Shares 2,311,304 Share Price $29.52 * Est. Cost/Share $11.90 Unrealized @ Report Date +105.6%
C CITIGROUP INC 0.8%
Value $66.63M Shares 895,410 Share Price $74.41 * Est. Cost/Share $37.06 Unrealized @ Report Date +53.6%
TXN TEXAS INSTRS INC 0.8%
Value $64.5M Shares 617,600 Share Price $104.44 * Est. Cost/Share $51.22 Unrealized @ Report Date +62.9%
WMT WAL-MART STORES INC 0.7%
Value $63.36M Shares 641,600 Share Price $98.75 * Est. Cost/Share $20.03 Unrealized @ Report Date +44.6%
CMCSA COMCAST CORP NEW 0.7%
Value $63.34M Shares 1,581,406 Share Price $40.05 * Est. Cost/Share $23.66 Unrealized @ Report Date +38.2%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $60.62M Shares 352,977 Share Price $171.74 * Est. Cost/Share $101.17 Unrealized @ Report Date +10.1%
BA BOEING CO 0.7%
Value $59.98M Shares 203,400 Share Price $294.91 * Est. Cost/Share $174.19 Unrealized @ Report Date +61.3%
T AT&T INC 0.7%
Value $59.86M Shares 1,539,511 Share Price $38.88 * Est. Cost/Share $13.22 Unrealized @ Report Date +24.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value $58.27M Shares 380,600 Share Price $153.09 * Est. Cost/Share $73.21 Unrealized @ Report Date +85.8%
MA MASTERCARD INCORPORATED 0.6%
Value $52.58M Shares 347,400 Share Price $151.36 * Est. Cost/Share $98.96 Unrealized @ Report Date +46.3%
MMM 3M CO 0.6%
Value $52.16M Shares 221,600 Share Price $235.37 * Est. Cost/Share $72.72 Unrealized @ Report Date +104.5%
— CIGNA CORPORATION 0.6%
Value $51.59M Shares 254,000 Share Price $203.09 Est. Cost/Share $119.93 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $47.28M Shares 394,262 Share Price $119.92 * Est. Cost/Share $65.46 Unrealized @ Report Date +43.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $47.15M Shares 513,122 Share Price $91.88 * Est. Cost/Share $57.85 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $45.66M Shares 297,600 Share Price $153.42 * Est. Cost/Share $102.25 Unrealized @ Report Date +1.2%
CNI CANADIAN NATL RY CO 0.5%
Value $45.66M Shares 551,900 Share Price $82.73 * Est. Cost/Share $52.43 Unrealized @ Report Date +35.7%
LLY LILLY ELI & CO 0.5%
Value $45.09M Shares 533,920 Share Price $84.46 * Est. Cost/Share $47.87 Unrealized @ Report Date +56.6%
SBUX STARBUCKS CORP 0.5%
Value $44.62M Shares 776,900 Share Price $57.43 * Est. Cost/Share $41.31 Unrealized @ Report Date +16.8%
MRK MERCK & CO INC 0.5%
Value $44.49M Shares 790,694 Share Price $56.27 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.9%
PFE PFIZER INC 0.5%
Value $43.69M Shares 1,206,096 Share Price $36.22 * Est. Cost/Share $18.57 Unrealized @ Report Date +29.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $41.6M Shares 326,100 Share Price $127.57 Est. Cost/Share $112.74 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.5%
Value $40.99M Shares 592,500 Share Price $69.18 * Est. Cost/Share $44.66 Unrealized @ Report Date +11.9%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $40.16M Shares 410,600 Share Price $97.80 * Est. Cost/Share $22.30 Unrealized @ Report Date +49.8%
ADBE ADOBE SYS INC 0.5%
Value $39.57M Shares 225,800 Share Price $175.24 Est. Cost/Share $136.92 Unrealized @ Report Date +28.0%
ABBV ABBVIE INC 0.5%
Value $39.42M Shares 407,600 Share Price $96.71 * Est. Cost/Share $43.89 Unrealized @ Report Date +56.5%
SPGI S&P GLOBAL INC 0.5%
Value $39.28M Shares 231,900 Share Price $169.40 * Est. Cost/Share $119.18 Unrealized @ Report Date +32.5%
PRU PRUDENTIAL FINL INC 0.5%
Value $38.66M Shares 336,200 Share Price $114.98 * Est. Cost/Share $45.24 Unrealized @ Report Date +73.2%
BNS BANK N S HALIFAX 0.4%
Value $38.04M Shares 587,600 Share Price $64.74 * Est. Cost/Share $30.76 Unrealized @ Report Date +38.7%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $36.44M Shares 444,800 Share Price $81.93 Est. Cost/Share $68.43 Unrealized @ Report Date +19.3%
PSA PUBLIC STORAGE 0.4%
Value $35.33M Shares 169,054 Share Price $209.00 * Est. Cost/Share $139.50 Unrealized @ Report Date +8.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value $34.88M Shares 332,400 Share Price $104.93 * Est. Cost/Share $52.66 Unrealized @ Report Date +47.3%
BIIB BIOGEN INC 0.4%
Value $34.12M Shares 107,100 Share Price $318.57 Est. Cost/Share $268.17 Unrealized @ Report Date +18.8%
ETR ENTERGY CORP NEW 0.4%
Value $34.05M Shares 418,400 Share Price $81.39 * Est. Cost/Share $22.90 Unrealized @ Report Date +31.6%
BAX BAXTER INTL INC 0.4%
Value $33.95M Shares 525,300 Share Price $64.64 * Est. Cost/Share $40.76 Unrealized @ Report Date +38.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $33.57M Shares 651,800 Share Price $51.50 * Est. Cost/Share $26.38 Unrealized @ Report Date +49.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $33.39M Shares 335,301 Share Price $99.58 * Est. Cost/Share $60.99 Unrealized @ Report Date +42.2%
XEL XCEL ENERGY INC 0.4%
Value $33.33M Shares 692,736 Share Price $48.11 * Est. Cost/Share $24.19 Unrealized @ Report Date +55.7%
NTRS NORTHERN TR CORP 0.4%
Value $32.87M Shares 329,100 Share Price $99.89 * Est. Cost/Share $52.43 Unrealized @ Report Date +51.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $32.4M Shares 512,000 Share Price $63.28 * Est. Cost/Share $39.55 Unrealized @ Report Date +42.9%
— LAM RESEARCH CORP 0.4%
Value $32.27M Shares 175,300 Share Price $184.07 Est. Cost/Share $113.00 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $31.94M Shares 202,700 Share Price $157.58 * Est. Cost/Share $89.48 Unrealized @ Report Date +47.9%
— BLACKROCK INC 0.4%
Value $31.46M Shares 61,238 Share Price $513.72 Est. Cost/Share $304.33 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $31.25M Shares 176,900 Share Price $176.64 * Est. Cost/Share $104.73 Unrealized @ Report Date +36.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $30.82M Shares 291,700 Share Price $105.65 * Est. Cost/Share $55.12 Unrealized @ Report Date +26.3%
DIS DISNEY WALT CO 0.4%
Value $30.6M Shares 284,589 Share Price $107.51 * Est. Cost/Share $68.92 Unrealized @ Report Date +48.2%
AMAT APPLIED MATLS INC 0.4%
Value $30.42M Shares 595,100 Share Price $51.12 * Est. Cost/Share $20.95 Unrealized @ Report Date +122.9%
— GENERAL ELECTRIC CO 0.4%
Value $30.15M Shares 1,727,800 Share Price $17.45 Est. Cost/Share $24.98 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.4%
Value $29.85M Shares 130,600 Share Price $228.57 * Est. Cost/Share $68.39 Unrealized @ Report Date +194.2%
— CELGENE CORP 0.3%
Value $29.29M Shares 280,700 Share Price $104.36 Est. Cost/Share $114.91 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $29.14M Shares 479,800 Share Price $60.73 * Est. Cost/Share $31.71 Unrealized @ Report Date +54.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $28.92M Shares 703,400 Share Price $41.12 * Est. Cost/Share $20.09 Unrealized @ Report Date +99.8%
INGR INGREDION INC 0.3%
Value $28.79M Shares 205,900 Share Price $139.80 Est. Cost/Share $119.54 Unrealized @ Report Date +17.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $28.68M Shares 452,900 Share Price $63.32 Est. Cost/Share $64.46 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $28.61M Shares 294,800 Share Price $97.06 Est. Cost/Share $67.27 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $28.53M Shares 275,300 Share Price $103.62 Est. Cost/Share $88.19 Unrealized @ Report Date +17.5%
CCL CARNIVAL CORP 0.3%
Value $28.53M Shares 429,800 Share Price $66.37 * Est. Cost/Share $49.96 Unrealized @ Report Date +22.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $28.29M Shares 474,800 Share Price $59.58 * Est. Cost/Share $44.14 Unrealized @ Report Date +9.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value $28.14M Shares 330,400 Share Price $85.18 * Est. Cost/Share $42.36 Unrealized @ Report Date +45.0%
UNP UNION PAC CORP 0.3%
Value $28.11M Shares 209,600 Share Price $134.10 * Est. Cost/Share $69.96 Unrealized @ Report Date +60.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $27.95M Shares 76,600 Share Price $364.93 * Est. Cost/Share $115.52 Unrealized @ Report Date +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $27.9M Shares 252,930 Share Price $110.32 * Est. Cost/Share $51.81 Unrealized @ Report Date +31.1%
KO COCA COLA CO 0.3%
Value $27.71M Shares 604,000 Share Price $45.88 * Est. Cost/Share $27.96 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP 0.3%
Value $27.14M Shares 157,700 Share Price $172.12 * Est. Cost/Share $93.26 Unrealized @ Report Date +53.0%
EBAY EBAY INC 0.3%
Value $27.05M Shares 716,700 Share Price $37.74 * Est. Cost/Share $29.64 Unrealized @ Report Date +13.3%
EG EVEREST RE GROUP LTD 0.3%
Value $26.97M Shares 121,900 Share Price $221.26 * Est. Cost/Share $110.88 Unrealized @ Report Date +69.3%
PH PARKER HANNIFIN CORP 0.3%
Value $26.46M Shares 132,600 Share Price $199.58 * Est. Cost/Share $99.04 Unrealized @ Report Date +78.4%
CSCO CISCO SYS INC 0.3%
Value $26.45M Shares 690,600 Share Price $38.30 * Est. Cost/Share $18.29 Unrealized @ Report Date +64.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $26.38M Shares 349,600 Share Price $75.45 * Est. Cost/Share $52.89 Unrealized @ Report Date +17.9%
STT STATE STR CORP 0.3%
Value $26.12M Shares 267,600 Share Price $97.61 * Est. Cost/Share $59.64 Unrealized @ Report Date +28.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $25.96M Shares 145,521 Share Price $178.41 * Est. Cost/Share $115.81 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $25.27M Shares 78,700 Share Price $321.05 * Est. Cost/Share $240.64 Unrealized @ Report Date +7.8%
EXC EXELON CORP 0.3%
Value $25.27M Shares 641,100 Share Price $39.41 * Est. Cost/Share $15.97 Unrealized @ Report Date +33.2%
PLD PROLOGIS INC 0.3%
Value $25.19M Shares 390,549 Share Price $64.51 * Est. Cost/Share $34.95 Unrealized @ Report Date +47.8%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $25.11M Shares 130,500 Share Price $192.43 Est. Cost/Share $144.21 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $24.36M Shares 129,700 Share Price $187.85 Est. Cost/Share $157.52 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $24.03M Shares 136,000 Share Price $176.66 * Est. Cost/Share $91.08 Unrealized @ Report Date +65.2%
COP CONOCOPHILLIPS 0.3%
Value $24.01M Shares 437,439 Share Price $54.89 * Est. Cost/Share $48.01 Unrealized @ Report Date -11.8%
CDW CDW CORP 0.3%
Value $23.81M Shares 342,600 Share Price $69.49 * Est. Cost/Share $51.97 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $23.74M Shares 93,200 Share Price $254.76 * Est. Cost/Share $147.31 Unrealized @ Report Date +44.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $23.54M Shares 141,100 Share Price $166.85 * Est. Cost/Share $57.87 Unrealized @ Report Date +137.6%
GM GENERAL MTRS CO 0.3%
Value $23.47M Shares 572,500 Share Price $40.99 * Est. Cost/Share $27.10 Unrealized @ Report Date +32.9%
LNC LINCOLN NATL CORP IND 0.3%
Value $23.45M Shares 305,000 Share Price $76.87 * Est. Cost/Share $27.14 Unrealized @ Report Date +101.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $23.37M Shares 397,500 Share Price $58.78 Est. Cost/Share $44.96 Unrealized @ Report Date +30.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $23.33M Shares 253,799 Share Price $91.91 * Est. Cost/Share $30.14 Unrealized @ Report Date +121.5%
DHI D R HORTON INC 0.3%
Value $23.32M Shares 456,600 Share Price $51.07 * Est. Cost/Share $26.85 Unrealized @ Report Date +74.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $23.28M Shares 89,900 Share Price $259.00 * Est. Cost/Share $191.54 Unrealized @ Report Date +28.9%
MCO MOODYS CORP 0.3%
Value $23.04M Shares 156,100 Share Price $147.61 * Est. Cost/Share $99.96 Unrealized @ Report Date +37.6%
— DOWDUPONT INC 0.3%
Value $22.82M Shares 320,483 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $22.66M Shares 269,400 Share Price $84.11 * Est. Cost/Share $52.80 Unrealized @ Report Date +14.8%
CBRE CBRE GROUP INC 0.3%
Value $22.03M Shares 508,600 Share Price $43.31 Est. Cost/Share $35.56 Unrealized @ Report Date +21.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $21.59M Shares 125,200 Share Price $172.43 Est. Cost/Share $111.59 Unrealized @ Report Date +54.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $21.43M Shares 34,600 Share Price $619.51 Est. Cost/Share $309.53 Unrealized @ Report Date +100.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $21.18M Shares 162,200 Share Price $130.59 * Est. Cost/Share $87.60 Unrealized @ Report Date +11.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $21.02M Shares 94,597 Share Price $222.20 Est. Cost/Share $108.54 Unrealized @ Report Date +104.7%
APH AMPHENOL CORP NEW 0.2%
Value $20.77M Shares 236,600 Share Price $87.80 * Est. Cost/Share $18.88 Unrealized @ Report Date +7.7%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $20.63M Shares 1,105,600 Share Price $18.66 Est. Cost/Share $22.65 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $20.63M Shares 178,000 Share Price $115.87 Est. Cost/Share $77.73 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $20.55M Shares 172,300 Share Price $119.28 * Est. Cost/Share $89.06 Unrealized @ Report Date +24.3%
HSIC SCHEIN HENRY INC 0.2%
Value $20.45M Shares 292,700 Share Price $69.88 * Est. Cost/Share $55.45 Unrealized @ Report Date -1.2%
UDR UDR INC 0.2%
Value $20.43M Shares 530,300 Share Price $38.52 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.8%
GRMN GARMIN LTD 0.2%
Value $20.21M Shares 339,200 Share Price $59.57 * Est. Cost/Share $38.79 Unrealized @ Report Date +26.6%
SNPS SYNOPSYS INC 0.2%
Value $20.18M Shares 236,800 Share Price $85.24 Est. Cost/Share $54.46 Unrealized @ Report Date +56.5%
ESS ESSEX PPTY TR INC 0.2%
Value $20.13M Shares 83,391 Share Price $241.37 * Est. Cost/Share $156.83 Unrealized @ Report Date +17.4%
— MICHAEL KORS HLDGS LTD 0.2%
Value $20.01M Shares 317,900 Share Price $62.95 Est. Cost/Share $55.91 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $20M Shares 72,500 Share Price $275.90 Est. Cost/Share $199.65 Unrealized @ Report Date +38.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $19.75M Shares 106,100 Share Price $186.12 * Est. Cost/Share $133.61 Unrealized @ Report Date +24.8%
NFLX NETFLIX INC 0.2%
Value $19.66M Shares 102,400 Share Price $191.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +11.8%
ROST ROSS STORES INC 0.2%
Value $19.44M Shares 242,200 Share Price $80.25 * Est. Cost/Share $38.27 Unrealized @ Report Date +93.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $19.2M Shares 101,600 Share Price $188.96 * Est. Cost/Share $132.66 Unrealized @ Report Date +30.2%
OTEX OPEN TEXT CORP 0.2%
Value $19.17M Shares 537,300 Share Price $35.68 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $19M Shares 670,100 Share Price $28.36 * Est. Cost/Share $20.37 Unrealized @ Report Date +9.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $18.98M Shares 131,000 Share Price $144.90 * Est. Cost/Share $69.87 Unrealized @ Report Date +76.3%
ORCL ORACLE CORP 0.2%
Value $18.44M Shares 390,100 Share Price $47.28 * Est. Cost/Share $35.35 Unrealized @ Report Date +18.6%
EL LAUDER ESTEE COS INC 0.2%
Value $18.36M Shares 144,300 Share Price $127.24 * Est. Cost/Share $94.41 Unrealized @ Report Date +22.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $18.35M Shares 48,800 Share Price $375.96 Est. Cost/Share $387.85 Unrealized @ Report Date -3.6%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $18.2M Shares 152,200 Share Price $119.59 Est. Cost/Share $131.29 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $18.11M Shares 114,800 Share Price $157.78 * Est. Cost/Share $106.92 Unrealized @ Report Date +39.6%
WELL WELLTOWER INC 0.2%
Value $17.98M Shares 281,933 Share Price $63.77 * Est. Cost/Share $45.87 Unrealized @ Report Date +4.9%
UBS UBS GROUP AG 0.2%
Value $17.92M Shares 973,493 Share Price $18.41 Est. Cost/Share $16.95 Unrealized @ Report Date +8.5%
TMUS T MOBILE US INC 0.2%
Value $17.78M Shares 280,000 Share Price $63.51 * Est. Cost/Share $55.47 Unrealized @ Report Date +10.6%
RHI ROBERT HALF INTL INC 0.2%
Value $17.77M Shares 320,000 Share Price $55.54 Est. Cost/Share $46.21 Unrealized @ Report Date +20.2%
URI UNITED RENTALS INC 0.2%
Value $17.5M Shares 101,800 Share Price $171.91 * Est. Cost/Share $105.16 Unrealized @ Report Date +58.3%
HAS HASBRO INC 0.2%
Value $17.42M Shares 191,700 Share Price $90.89 * Est. Cost/Share $66.13 Unrealized @ Report Date +3.3%
— LIBERTY PPTY TR 0.2%
Value $17.38M Shares 404,000 Share Price $43.01 Est. Cost/Share $40.30 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $17.27M Shares 270,887 Share Price $63.77 * Est. Cost/Share $42.60 Unrealized @ Report Date +11.5%
AOS SMITH A O 0.2%
Value $17.27M Shares 281,800 Share Price $61.28 * Est. Cost/Share $43.88 Unrealized @ Report Date +21.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $17.19M Shares 216,100 Share Price $79.53 * Est. Cost/Share $57.63 Unrealized @ Report Date -4.7%
DXC DXC TECHNOLOGY CO 0.2%
Value $17.17M Shares 180,933 Share Price $94.90 * Est. Cost/Share $74.43 Unrealized @ Report Date +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $17.07M Shares 425,800 Share Price $40.08 * Est. Cost/Share $30.73 Unrealized @ Report Date +3.0%
— TE CONNECTIVITY LTD 0.2%
Value $16.99M Shares 178,800 Share Price $95.04 Est. Cost/Share $79.07 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $16.8M Shares 262,500 Share Price $64.02 * Est. Cost/Share $48.56 Unrealized @ Report Date +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.66M Shares 175,500 Share Price $94.95 * Est. Cost/Share $57.44 Unrealized @ Report Date +38.0%
CUBE CUBESMART 0.2%
Value $16.63M Shares 575,100 Share Price $28.92 Est. Cost/Share $26.47 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $16.5M Shares 1,320,900 Share Price $12.49 * Est. Cost/Share $7.64 Unrealized @ Report Date +6.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $16.5M Shares 122,500 Share Price $134.65 Est. Cost/Share $148.63 Unrealized @ Report Date -9.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.32M Shares 192,100 Share Price $84.95 * Est. Cost/Share $49.69 Unrealized @ Report Date +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $16.21M Shares 147,700 Share Price $109.78 Est. Cost/Share $102.58 Unrealized @ Report Date +7.0%
FTI TECHNIPFMC PLC 0.2%
Value $16.08M Shares 513,661 Share Price $31.31 * Est. Cost/Share $18.64 Unrealized @ Report Date +15.2%
— SHAW COMMUNICATIONS INC 0.2%
Value $16.07M Shares 701,600 Share Price $22.90 Est. Cost/Share $21.79 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $15.94M Shares 280,340 Share Price $56.86 * Est. Cost/Share $33.13 Unrealized @ Report Date +33.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $15.91M Shares 78,200 Share Price $203.45 * Est. Cost/Share $99.25 Unrealized @ Report Date +70.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $15.83M Shares 80,600 Share Price $196.35 * Est. Cost/Share $135.34 Unrealized @ Report Date +25.0%
GILD GILEAD SCIENCES INC 0.2%
Value $15.8M Shares 220,600 Share Price $71.64 * Est. Cost/Share $55.89 Unrealized @ Report Date -5.1%
GPN GLOBAL PMTS INC 0.2%
Value $15.54M Shares 155,000 Share Price $100.24 * Est. Cost/Share $69.36 Unrealized @ Report Date +37.5%
HON HONEYWELL INTL INC 0.2%
Value $15.49M Shares 101,000 Share Price $153.36 * Est. Cost/Share $91.75 Unrealized @ Report Date +28.0%
AEE AMEREN CORP 0.2%
Value $15.45M Shares 261,900 Share Price $58.99 * Est. Cost/Share $24.73 Unrealized @ Report Date +89.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $15.39M Shares 93,800 Share Price $164.08 * Est. Cost/Share $110.99 Unrealized @ Report Date +21.7%
— MONSANTO CO NEW 0.2%
Value $15.37M Shares 131,600 Share Price $116.78 Est. Cost/Share $114.48 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $15.34M Shares 200,600 Share Price $76.46 * Est. Cost/Share $22.28 Unrealized @ Report Date +53.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $15.09M Shares 760,423 Share Price $19.85 * Est. Cost/Share $12.18 Unrealized @ Report Date +20.7%
— GGP INC 0.2%
Value $15.02M Shares 642,280 Share Price $23.39 Est. Cost/Share $22.71 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $14.96M Shares 119,100 Share Price $125.59 Est. Cost/Share $98.47 Unrealized @ Report Date +27.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.48M Shares 121,500 Share Price $119.15 * Est. Cost/Share $66.80 Unrealized @ Report Date +31.4%
— DCT INDUSTRIAL TRUST INC 0.2%
Value $14.41M Shares 245,200 Share Price $58.78 Est. Cost/Share $40.23 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $14.22M Shares 546,100 Share Price $26.04 Est. Cost/Share $27.85 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $14.2M Shares 287,100 Share Price $49.47 * Est. Cost/Share $39.48 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.2%
Value $14.18M Shares 257,800 Share Price $55.01 * Est. Cost/Share $9.89 Unrealized @ Report Date +66.6%
— COOPER COS INC 0.2%
Value $14.14M Shares 64,900 Share Price $217.87 Est. Cost/Share $234.62 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $14.07M Shares 221,300 Share Price $63.58 * Est. Cost/Share $39.75 Unrealized @ Report Date +34.7%
— DUKE REALTY CORP 0.2%
Value $14.04M Shares 515,970 Share Price $27.21 Est. Cost/Share $26.36 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $13.87M Shares 151,600 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $13.82M Shares 128,069 Share Price $107.91 * Est. Cost/Share $63.94 Unrealized @ Report Date +26.3%
WMB WILLIAMS COS INC DEL 0.2%
Value $13.74M Shares 450,820 Share Price $30.49 * Est. Cost/Share $19.18 Unrealized @ Report Date +2.4%
AMGN AMGEN INC 0.2%
Value $13.71M Shares 78,828 Share Price $173.90 * Est. Cost/Share $105.06 Unrealized @ Report Date +29.7%
— AETNA INC NEW 0.2%
Value $13.66M Shares 75,702 Share Price $180.39 Est. Cost/Share $81.06 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $13.58M Shares 198,300 Share Price $68.47 * Est. Cost/Share $34.12 Unrealized @ Report Date +49.6%
HSY HERSHEY CO 0.2%
Value $13.5M Shares 118,900 Share Price $113.51 * Est. Cost/Share $86.98 Unrealized @ Report Date +7.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $13.37M Shares 32,600 Share Price $410.03 * Est. Cost/Share $73.35 Unrealized @ Report Date +73.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.13M Shares 91,000 Share Price $144.29 * Est. Cost/Share $91.53 Unrealized @ Report Date +19.5%
FTV FORTIVE CORP 0.2%
Value $13.07M Shares 180,600 Share Price $72.35 * Est. Cost/Share $37.61 Unrealized @ Report Date +17.4%
MUR MURPHY OIL CORP 0.2%
Value $13.05M Shares 420,251 Share Price $31.05 * Est. Cost/Share $29.09 Unrealized @ Report Date -20.2%
MPC MARATHON PETE CORP 0.2%
Value $13.05M Shares 197,746 Share Price $65.98 * Est. Cost/Share $36.79 Unrealized @ Report Date +39.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $12.98M Shares 313,620 Share Price $41.40 * Est. Cost/Share $33.69 Unrealized @ Report Date -12.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $12.95M Shares 76,300 Share Price $169.69 * Est. Cost/Share $108.83 Unrealized @ Report Date +25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $12.83M Shares 86,700 Share Price $147.95 Est. Cost/Share $141.64 Unrealized @ Report Date +4.5%
ULTA ULTA BEAUTY INC 0.2%
Value $12.82M Shares 57,300 Share Price $223.66 Est. Cost/Share $188.60 Unrealized @ Report Date +18.6%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $12.76M Shares 81,800 Share Price $155.93 Est. Cost/Share $135.09 Unrealized @ Report Date +15.4%
DLX DELUXE CORP 0.2%
Value $12.75M Shares 165,900 Share Price $76.84 * Est. Cost/Share $31.44 Unrealized @ Report Date +69.2%
AME AMETEK INC NEW 0.1%
Value $12.47M Shares 172,100 Share Price $72.47 * Est. Cost/Share $59.75 Unrealized @ Report Date +14.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.22M Shares 107,317 Share Price $113.90 * Est. Cost/Share $59.47 Unrealized @ Report Date +45.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $12.1M Shares 126,000 Share Price $96.02 * Est. Cost/Share $48.98 Unrealized @ Report Date +56.7%
— VMWARE INC 0.1%
Value $11.99M Shares 95,700 Share Price $125.32 Est. Cost/Share $109.19 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.76M Shares 280,100 Share Price $41.98 * Est. Cost/Share $16.10 Unrealized @ Report Date +87.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $11.67M Shares 267,000 Share Price $43.71 Est. Cost/Share $42.95 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $11.64M Shares 242,000 Share Price $48.09 * Est. Cost/Share $29.91 Unrealized @ Report Date +15.7%
— HEALTHCARE TR AMER INC 0.1%
Value $11.61M Shares 386,400 Share Price $30.04 Est. Cost/Share $30.49 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $11.58M Shares 115,183 Share Price $100.56 * Est. Cost/Share $74.15 Unrealized @ Report Date +2.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.56M Shares 117,400 Share Price $98.49 * Est. Cost/Share $74.55 Unrealized @ Report Date +12.4%
WLK WESTLAKE CHEM CORP 0.1%
Value $11.56M Shares 108,500 Share Price $106.53 * Est. Cost/Share $48.02 Unrealized @ Report Date +96.1%
— SUNTRUST BKS INC 0.1%
Value $11.54M Shares 178,600 Share Price $64.59 Est. Cost/Share $40.93 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $11.46M Shares 130,500 Share Price $87.78 * Est. Cost/Share $31.27 Unrealized @ Report Date +16.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.34M Shares 87,208 Share Price $130.03 * Est. Cost/Share $85.28 Unrealized @ Report Date +6.7%
O REALTY INCOME CORP 0.1%
Value $11.31M Shares 198,359 Share Price $57.02 * Est. Cost/Share $29.05 Unrealized @ Report Date +29.6%
MET METLIFE INC 0.1%
Value $11.27M Shares 222,800 Share Price $50.56 * Est. Cost/Share $27.84 Unrealized @ Report Date +37.9%
JLL JONES LANG LASALLE INC 0.1%
Value $11.23M Shares 75,400 Share Price $148.93 Est. Cost/Share $154.42 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS 0.1%
Value $11.17M Shares 195,800 Share Price $57.07 * Est. Cost/Share $41.72 Unrealized @ Report Date +18.9%
MKC MCCORMICK & CO INC 0.1%
Value $11.12M Shares 109,100 Share Price $101.91 * Est. Cost/Share $38.07 Unrealized @ Report Date +15.3%
VTR VENTAS INC 0.1%
Value $11.1M Shares 184,986 Share Price $60.01 * Est. Cost/Share $45.63 Unrealized @ Report Date -6.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $11.07M Shares 379,200 Share Price $29.20 Est. Cost/Share $27.96 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $10.97M Shares 179,400 Share Price $61.16 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $10.93M Shares 447,500 Share Price $24.42 Est. Cost/Share $23.24 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $10.44M Shares 99,400 Share Price $105.07 * Est. Cost/Share $81.04 Unrealized @ Report Date +14.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $10.38M Shares 240,581 Share Price $43.13 Est. Cost/Share $41.21 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $10.37M Shares 439,895 Share Price $23.57 * Est. Cost/Share $18.40 Unrealized @ Report Date +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.19M Shares 161,000 Share Price $63.29 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.95M Shares 140,100 Share Price $71.02 * Est. Cost/Share $62.47 Unrealized @ Report Date +1.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.949M Shares 270,112 Share Price $36.83 * Est. Cost/Share $21.60 Unrealized @ Report Date +26.0%
MSCI MSCI INC 0.1%
Value $9.946M Shares 78,600 Share Price $126.54 * Est. Cost/Share $87.67 Unrealized @ Report Date +32.8%
GLW CORNING INC 0.1%
Value $9.898M Shares 309,400 Share Price $31.99 * Est. Cost/Share $19.83 Unrealized @ Report Date +29.6%
SUI SUN CMNTYS INC 0.1%
Value $9.742M Shares 105,000 Share Price $92.78 Est. Cost/Share $77.72 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.739M Shares 109,400 Share Price $89.02 Est. Cost/Share $66.85 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $9.704M Shares 1,245,760 Share Price $7.79 Est. Cost/Share $8.10 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.698M Shares 110,900 Share Price $87.45 * Est. Cost/Share $55.59 Unrealized @ Report Date +17.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $9.546M Shares 144,200 Share Price $66.20 Est. Cost/Share $52.55 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $9.483M Shares 505,210 Share Price $18.77 Est. Cost/Share $21.14 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $9.467M Shares 119,700 Share Price $79.09 Est. Cost/Share $52.88 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $9.448M Shares 223,770 Share Price $42.22 Est. Cost/Share $55.11 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $9.415M Shares 40,200 Share Price $234.20 Est. Cost/Share $211.21 Unrealized @ Report Date +10.9%
— RETAIL PPTYS AMER INC 0.1%
Value $9.333M Shares 694,430 Share Price $13.44 Est. Cost/Share $14.90 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $9.326M Shares 68,600 Share Price $135.95 * Est. Cost/Share $53.28 Unrealized @ Report Date +15.8%
MDT MEDTRONIC PLC 0.1%
Value $9.262M Shares 114,700 Share Price $80.75 * Est. Cost/Share $58.07 Unrealized @ Report Date +13.4%
OGS ONE GAS INC 0.1%
Value $8.989M Shares 122,700 Share Price $73.26 Est. Cost/Share $57.70 Unrealized @ Report Date +27.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $8.877M Shares 432,390 Share Price $20.53 Est. Cost/Share $20.51 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $8.87M Shares 304,392 Share Price $29.14 Est. Cost/Share $29.62 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $8.861M Shares 109,300 Share Price $81.07 * Est. Cost/Share $30.42 Unrealized @ Report Date +114.5%
MS MORGAN STANLEY 0.1%
Value $8.815M Shares 168,000 Share Price $52.47 * Est. Cost/Share $29.14 Unrealized @ Report Date +41.7%
EPR EPR PPTYS 0.1%
Value $8.706M Shares 133,000 Share Price $65.46 Est. Cost/Share $71.39 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $8.643M Shares 41,500 Share Price $208.27 * Est. Cost/Share $154.83 Unrealized @ Report Date +22.2%
DE DEERE & CO 0.1%
Value $8.624M Shares 55,100 Share Price $156.52 * Est. Cost/Share $68.00 Unrealized @ Report Date +104.3%
— CDK GLOBAL INC 0.1%
Value $8.311M Shares 116,600 Share Price $71.28 Est. Cost/Share $56.26 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $8.178M Shares 94,200 Share Price $86.82 * Est. Cost/Share $36.21 Unrealized @ Report Date +68.1%
TGT TARGET CORP 0.1%
Value $8.156M Shares 125,000 Share Price $65.25 * Est. Cost/Share $44.13 Unrealized @ Report Date +18.3%
CPT CAMDEN PPTY TR 0.1%
Value $7.972M Shares 86,600 Share Price $92.06 * Est. Cost/Share $57.81 Unrealized @ Report Date +21.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $7.96M Shares 105,600 Share Price $75.38 Est. Cost/Share $73.26 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $7.85M Shares 68,659 Share Price $114.33 Est. Cost/Share $103.16 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $7.813M Shares 468,400 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.809M Shares 83,000 Share Price $94.08 * Est. Cost/Share $78.20 Unrealized @ Report Date +4.1%
— ARISTA NETWORKS INC 0.1%
Value $7.774M Shares 33,000 Share Price $235.58 Est. Cost/Share $189.61 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.749M Shares 106,700 Share Price $72.62 Est. Cost/Share $82.71 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.728M Shares 66,000 Share Price $117.09 * Est. Cost/Share $100.20 Unrealized @ Report Date +3.8%
IP INTL PAPER CO 0.1%
Value $7.712M Shares 133,100 Share Price $57.94 * Est. Cost/Share $27.49 Unrealized @ Report Date +40.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.589M Shares 205,100 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.488M Shares 122,200 Share Price $61.28 * Est. Cost/Share $42.34 Unrealized @ Report Date +7.5%
IVZ INVESCO LTD 0.1%
Value $7.454M Shares 204,000 Share Price $36.54 * Est. Cost/Share $22.49 Unrealized @ Report Date +10.8%
ALLY ALLY FINL INC 0.1%
Value $7.433M Shares 254,900 Share Price $29.16 * Est. Cost/Share $16.76 Unrealized @ Report Date +36.5%
HP HELMERICH & PAYNE INC 0.1%
Value $7.402M Shares 114,512 Share Price $64.64 Est. Cost/Share $65.86 Unrealized @ Report Date -1.9%
NVDA NVIDIA CORP 0.1%
Value $7.314M Shares 37,800 Share Price $193.49 * Est. Cost/Share $4.17 Unrealized @ Report Date +14.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.236M Shares 8,500 Share Price $851.29 Est. Cost/Share $827.30 Unrealized @ Report Date +2.9%
WM WASTE MGMT INC DEL 0.1%
Value $7.137M Shares 82,700 Share Price $86.30 * Est. Cost/Share $45.93 Unrealized @ Report Date +63.8%
FFIV F5 NETWORKS INC 0.1%
Value $7.086M Shares 54,000 Share Price $131.22 Est. Cost/Share $98.86 Unrealized @ Report Date +32.7%
SLF SUN LIFE FINL INC 0.1%
Value $7.039M Shares 170,000 Share Price $41.41 Est. Cost/Share $38.16 Unrealized @ Report Date +8.1%
TXNM PNM RES INC 0.1%
Value $6.953M Shares 171,900 Share Price $40.45 Est. Cost/Share $33.94 Unrealized @ Report Date +19.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $6.912M Shares 103,187 Share Price $66.99 Est. Cost/Share $64.51 Unrealized @ Report Date +3.8%
KEY KEYCORP NEW 0.1%
Value $6.84M Shares 339,100 Share Price $20.17 * Est. Cost/Share $7.46 Unrealized @ Report Date +88.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.818M Shares 160,000 Share Price $42.61 * Est. Cost/Share $27.34 Unrealized @ Report Date +21.1%
— VANTIV INC 0.1%
Value $6.774M Shares 92,100 Share Price $73.55 Est. Cost/Share $50.07 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $6.757M Shares 126,900 Share Price $53.25 Est. Cost/Share $50.64 Unrealized @ Report Date +5.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $6.681M Shares 186,348 Share Price $35.85 * Est. Cost/Share $9.59 Unrealized @ Report Date +25.0%
— CIT GROUP INC 0.1%
Value $6.666M Shares 135,400 Share Price $49.23 Est. Cost/Share $40.57 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $6.602M Shares 25,700 Share Price $256.89 Est. Cost/Share $155.40 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.479M Shares 161,900 Share Price $40.02 Est. Cost/Share $26.68 Unrealized @ Report Date +50.0%
SLB SCHLUMBERGER LTD 0.1%
Value $6.444M Shares 95,623 Share Price $67.39 * Est. Cost/Share $62.00 Unrealized @ Report Date -13.6%
WPC W P CAREY INC 0.1%
Value $6.428M Shares 93,300 Share Price $68.90 Est. Cost/Share $63.49 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $6.411M Shares 747,200 Share Price $8.58 Est. Cost/Share $8.57 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $6.383M Shares 85,500 Share Price $74.65 Est. Cost/Share $73.09 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $6.377M Shares 96,000 Share Price $66.43 * Est. Cost/Share $34.77 Unrealized @ Report Date +47.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.282M Shares 18,700 Share Price $335.94 Est. Cost/Share $352.09 Unrealized @ Report Date -4.6%
PKG PACKAGING CORP AMER 0.1%
Value $6.148M Shares 51,000 Share Price $120.55 * Est. Cost/Share $62.62 Unrealized @ Report Date +51.5%
GNTX GENTEX CORP 0.1%
Value $6.076M Shares 290,000 Share Price $20.95 Est. Cost/Share $19.49 Unrealized @ Report Date +7.5%
VST VISTRA ENERGY CORP 0.1%
Value $6.075M Shares 331,600 Share Price $18.32 * Est. Cost/Share $16.03 Unrealized @ Report Date -2.2%
— HOSPITALITY PPTYS TR 0.1%
Value $6.042M Shares 202,400 Share Price $29.85 Est. Cost/Share $29.90 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.038M Shares 66,000 Share Price $91.48 * Est. Cost/Share $75.72 Unrealized @ Report Date +3.7%
— COLUMBIA PPTY TR INC 0.1%
Value $6.011M Shares 261,900 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.846M Shares 79,000 Share Price $74.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +20.8%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.786M Shares 273,300 Share Price $21.17 Est. Cost/Share $24.00 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $5.542M Shares 45,000 Share Price $123.16 Est. Cost/Share $121.44 Unrealized @ Report Date +1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $5.421M Shares 480,200 Share Price $11.29 Est. Cost/Share $11.17 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $5.397M Shares 142,000 Share Price $38.01 * Est. Cost/Share $17.89 Unrealized @ Report Date +5.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.394M Shares 44,700 Share Price $120.67 * Est. Cost/Share $63.80 Unrealized @ Report Date +42.9%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $5.391M Shares 249,700 Share Price $21.59 Est. Cost/Share $19.81 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.331M Shares 238,200 Share Price $22.38 Est. Cost/Share $25.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.321M Shares 58,900 Share Price $90.34 * Est. Cost/Share $74.29 Unrealized @ Report Date +8.8%
HRL HORMEL FOODS CORP 0.1%
Value $5.283M Shares 145,176 Share Price $36.39 * Est. Cost/Share $20.76 Unrealized @ Report Date +42.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.264M Shares 74,600 Share Price $70.56 * Est. Cost/Share $46.64 Unrealized @ Report Date +11.0%
PPG PPG INDS INC 0.1%
Value $5.222M Shares 44,700 Share Price $116.82 * Est. Cost/Share $78.02 Unrealized @ Report Date +28.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.185M Shares 46,000 Share Price $112.72 * Est. Cost/Share $19.16 Unrealized @ Report Date +96.1%
— PRICELINE GRP INC 0.1%
Value $5.154M Shares 2,966 Share Price $1737.69 Est. Cost/Share $1339.17 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $5.129M Shares 302,957 Share Price $16.93 Est. Cost/Share $23.94 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $5.094M Shares 41,000 Share Price $124.24 * Est. Cost/Share $87.54 Unrealized @ Report Date +9.9%
FAST FASTENAL CO 0.1%
Value $5.048M Shares 92,300 Share Price $54.69 * Est. Cost/Share $9.31 Unrealized @ Report Date +19.2%
— HUDSON PAC PPTYS INC 0.1%
Value $4.973M Shares 145,200 Share Price $34.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.947M Shares 359,000 Share Price $13.78 Est. Cost/Share $13.73 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.909M Shares 55,100 Share Price $89.09 * Est. Cost/Share $55.96 Unrealized @ Report Date +31.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $4.859M Shares 247,807 Share Price $19.61 Est. Cost/Share $19.59 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $4.741M Shares 64,400 Share Price $73.62 Est. Cost/Share $40.41 Unrealized @ Report Date +81.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.71M Shares 248,400 Share Price $18.96 * Est. Cost/Share $12.97 Unrealized @ Report Date +32.6%
NEM NEWMONT MINING CORP 0.1%
Value $4.604M Shares 122,700 Share Price $37.52 * Est. Cost/Share $15.41 Unrealized @ Report Date +93.2%
AGCO AGCO CORP 0.1%
Value $4.5M Shares 63,000 Share Price $71.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +34.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.492M Shares 48,300 Share Price $93.00 * Est. Cost/Share $67.26 Unrealized @ Report Date +24.6%
— HCP INC 0.1%
Value $4.336M Shares 166,268 Share Price $26.08 Est. Cost/Share $35.76 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $4.321M Shares 85,000 Share Price $50.84 Est. Cost/Share $44.50 Unrealized @ Report Date +14.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $4.319M Shares 49,500 Share Price $87.25 Est. Cost/Share $49.49 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.26M Shares 79,500 Share Price $53.58 * Est. Cost/Share $25.72 Unrealized @ Report Date +52.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.228M Shares 233,961 Share Price $18.07 * Est. Cost/Share $12.52 Unrealized @ Report Date -8.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.198M Shares 82,100 Share Price $51.13 Est. Cost/Share $46.84 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.108M Shares 26,300 Share Price $156.20 * Est. Cost/Share $24.59 Unrealized @ Report Date +30.1%
— LEXINGTON REALTY TRUST 0.0%
Value $4.103M Shares 425,200 Share Price $9.65 Est. Cost/Share $9.78 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.997M Shares 74,200 Share Price $53.87 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.923M Shares 329,900 Share Price $11.89 Est. Cost/Share $16.90 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.904M Shares 49,936 Share Price $78.18 Est. Cost/Share $100.29 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.883M Shares 263,600 Share Price $14.73 Est. Cost/Share $16.38 Unrealized @ Report Date —
— AON PLC 0.0%
Value $3.859M Shares 28,800 Share Price $133.99 Est. Cost/Share $79.18 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.843M Shares 357,800 Share Price $10.74 Est. Cost/Share $11.65 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.824M Shares 28,500 Share Price $134.18 * Est. Cost/Share $118.60 Unrealized @ Report Date +3.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.824M Shares 121,500 Share Price $31.47 Est. Cost/Share $29.00 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $3.786M Shares 180,900 Share Price $20.93 Est. Cost/Share $19.15 Unrealized @ Report Date +8.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.724M Shares 26,100 Share Price $142.68 * Est. Cost/Share $99.87 Unrealized @ Report Date +16.4%
— LOGMEIN INC 0.0%
Value $3.714M Shares 32,440 Share Price $114.49 Est. Cost/Share $98.19 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.699M Shares 5,200 Share Price $711.35 Est. Cost/Share $519.67 Unrealized @ Report Date +36.9%
OKE ONEOK INC NEW 0.0%
Value $3.618M Shares 67,697 Share Price $53.44 * Est. Cost/Share $31.05 Unrealized @ Report Date +4.0%
WRB BERKLEY W R CORP 0.0%
Value $3.583M Shares 50,000 Share Price $71.66 * Est. Cost/Share $9.99 Unrealized @ Report Date +77.6%
SNA SNAP ON INC 0.0%
Value $3.486M Shares 20,000 Share Price $174.30 * Est. Cost/Share $108.96 Unrealized @ Report Date +30.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.436M Shares 51,300 Share Price $66.98 * Est. Cost/Share $55.00 Unrealized @ Report Date +14.9%
THO THOR INDS INC 0.0%
Value $3.421M Shares 22,700 Share Price $150.70 * Est. Cost/Share $54.10 Unrealized @ Report Date +135.8%
MAN MANPOWERGROUP INC 0.0%
Value $3.418M Shares 27,100 Share Price $126.13 Est. Cost/Share $111.91 Unrealized @ Report Date +12.7%
PRGO PERRIGO CO PLC 0.0%
Value $3.399M Shares 39,000 Share Price $87.15 Est. Cost/Share $85.88 Unrealized @ Report Date +1.5%
UE URBAN EDGE PPTYS 0.0%
Value $3.398M Shares 133,300 Share Price $25.49 Est. Cost/Share $23.73 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.394M Shares 86,580 Share Price $39.20 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.192M Shares 10,400 Share Price $306.92 * Est. Cost/Share $234.97 Unrealized @ Report Date +14.6%
CVS CVS HEALTH CORP 0.0%
Value $3.166M Shares 43,672 Share Price $72.49 * Est. Cost/Share $43.42 Unrealized @ Report Date +29.4%
NDSN NORDSON CORP 0.0%
Value $3.06M Shares 20,900 Share Price $146.41 * Est. Cost/Share $109.87 Unrealized @ Report Date +22.4%
— PRAXAIR INC 0.0%
Value $3.032M Shares 19,600 Share Price $154.69 Est. Cost/Share $116.90 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.028M Shares 174,500 Share Price $17.35 Est. Cost/Share $18.83 Unrealized @ Report Date -7.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.022M Shares 51,500 Share Price $58.68 Est. Cost/Share $51.87 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.989M Shares 16,500 Share Price $181.15 Est. Cost/Share $134.68 Unrealized @ Report Date +34.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.966M Shares 11,700 Share Price $253.50 * Est. Cost/Share $142.12 Unrealized @ Report Date +24.3%
MTDR MATADOR RES CO 0.0%
Value $2.909M Shares 93,447 Share Price $31.13 Est. Cost/Share $23.47 Unrealized @ Report Date +32.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.904M Shares 56,800 Share Price $51.13 Est. Cost/Share $51.86 Unrealized @ Report Date -1.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.897M Shares 147,800 Share Price $19.60 Est. Cost/Share $20.07 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.882M Shares 40,000 Share Price $72.05 * Est. Cost/Share $53.26 Unrealized @ Report Date +27.0%
EWC ISHARES INC 0.0%
Value $2.875M Shares 97,000 Share Price $29.64 Est. Cost/Share $26.84 Unrealized @ Report Date +10.4%
— ENCANA CORP 0.0%
Value $2.845M Shares 212,561 Share Price $13.38 Est. Cost/Share $10.76 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.828M Shares 12,000 Share Price $235.67 * Est. Cost/Share $141.51 Unrealized @ Report Date +41.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.796M Shares 30,700 Share Price $91.07 Est. Cost/Share $55.19 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.776M Shares 57,900 Share Price $47.94 Est. Cost/Share $47.19 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.773M Shares 32,900 Share Price $84.29 Est. Cost/Share $78.35 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.759M Shares 148,800 Share Price $18.54 Est. Cost/Share $19.60 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.75M Shares 56,800 Share Price $48.42 * Est. Cost/Share $21.91 Unrealized @ Report Date +76.5%
UNM UNUM GROUP 0.0%
Value $2.745M Shares 50,000 Share Price $54.90 Est. Cost/Share $34.73 Unrealized @ Report Date +58.1%
BC BRUNSWICK CORP 0.0%
Value $2.733M Shares 49,500 Share Price $55.21 * Est. Cost/Share $44.01 Unrealized @ Report Date +8.4%
— ANNALY CAP MGMT INC 0.0%
Value $2.731M Shares 229,700 Share Price $11.89 Est. Cost/Share $10.95 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.727M Shares 152,500 Share Price $17.88 Est. Cost/Share $16.40 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.713M Shares 37,900 Share Price $71.58 Est. Cost/Share $60.23 Unrealized @ Report Date +18.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.699M Shares 71,300 Share Price $37.85 Est. Cost/Share $31.91 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.667M Shares 64,900 Share Price $41.09 Est. Cost/Share $26.00 Unrealized @ Report Date +58.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.661M Shares 158,800 Share Price $16.76 Est. Cost/Share $17.70 Unrealized @ Report Date —
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%
— HEALTHSOUTH CORP 0.0%
Value $2.643M Shares 53,500 Share Price $49.40 Est. Cost/Share $47.36 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.636M Shares 32,000 Share Price $82.38 Est. Cost/Share $58.41 Unrealized @ Report Date +41.0%
— RED HAT INC 0.0%
Value $2.63M Shares 21,900 Share Price $120.09 Est. Cost/Share $110.86 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $2.626M Shares 48,700 Share Price $53.92 Est. Cost/Share $55.25 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.62M Shares 40,300 Share Price $65.01 Est. Cost/Share $65.16 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.617M Shares 137,728 Share Price $19.00 Est. Cost/Share $27.06 Unrealized @ Report Date -29.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.61M Shares 17,100 Share Price $152.63 * Est. Cost/Share $71.68 Unrealized @ Report Date +73.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.609M Shares 9,500 Share Price $274.63 * Est. Cost/Share $157.07 Unrealized @ Report Date +29.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.592M Shares 88,900 Share Price $29.16 Est. Cost/Share $28.62 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.578M Shares 100,300 Share Price $25.70 Est. Cost/Share $23.22 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.575M Shares 95,800 Share Price $26.88 * Est. Cost/Share $7.80 Unrealized @ Report Date +3.4%
WCC WESCO INTL INC 0.0%
Value $2.569M Shares 37,700 Share Price $68.14 * Est. Cost/Share $59.49 Unrealized @ Report Date +11.4%
— VERSUM MATLS INC 0.0%
Value $2.555M Shares 67,500 Share Price $37.85 Est. Cost/Share $29.42 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.553M Shares 136,100 Share Price $18.76 Est. Cost/Share $19.11 Unrealized @ Report Date -1.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.548M Shares 60,100 Share Price $42.40 Est. Cost/Share $39.60 Unrealized @ Report Date +7.0%
LCII LCI INDS 0.0%
Value $2.522M Shares 19,400 Share Price $130.00 * Est. Cost/Share $80.60 Unrealized @ Report Date +24.3%
RYN RAYONIER INC 0.0%
Value $2.505M Shares 79,200 Share Price $31.63 Est. Cost/Share $27.98 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.502M Shares 50,500 Share Price $49.54 Est. Cost/Share $53.55 Unrealized @ Report Date -7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.5M Shares 82,400 Share Price $30.34 * Est. Cost/Share $14.14 Unrealized @ Report Date +59.0%
MASI MASIMO CORP 0.0%
Value $2.493M Shares 29,400 Share Price $84.80 Est. Cost/Share $35.97 Unrealized @ Report Date +135.8%
— YY INC 0.0%
Value $2.487M Shares 22,000 Share Price $113.05 Est. Cost/Share $44.56 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.485M Shares 18,900 Share Price $131.48 Est. Cost/Share $133.18 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.483M Shares 43,124 Share Price $57.58 Est. Cost/Share $53.02 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.478M Shares 107,714 Share Price $23.01 Est. Cost/Share $23.63 Unrealized @ Report Date -2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.474M Shares 30,800 Share Price $80.32 Est. Cost/Share $63.57 Unrealized @ Report Date +23.8%
LIVN LIVANOVA PLC 0.0%
Value $2.462M Shares 30,800 Share Price $79.94 Est. Cost/Share $56.55 Unrealized @ Report Date +41.3%
MUSA MURPHY USA INC 0.0%
Value $2.443M Shares 30,400 Share Price $80.36 * Est. Cost/Share $63.19 Unrealized @ Report Date +23.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.426M Shares 52,200 Share Price $46.48 Est. Cost/Share $25.22 Unrealized @ Report Date +84.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.423M Shares 24,400 Share Price $99.30 * Est. Cost/Share $69.17 Unrealized @ Report Date +28.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.418M Shares 26,400 Share Price $91.59 Est. Cost/Share $89.43 Unrealized @ Report Date +2.4%
CACI CACI INTL INC 0.0%
Value $2.409M Shares 18,200 Share Price $132.36 Est. Cost/Share $129.59 Unrealized @ Report Date +2.1%
TKR TIMKEN CO 0.0%
Value $2.408M Shares 49,000 Share Price $49.14 Est. Cost/Share $41.48 Unrealized @ Report Date +18.5%
RRX REGAL BELOIT CORP 0.0%
Value $2.405M Shares 31,400 Share Price $76.59 Est. Cost/Share $77.79 Unrealized @ Report Date -1.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.405M Shares 91,600 Share Price $26.26 Est. Cost/Share $23.66 Unrealized @ Report Date +11.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.398M Shares 29,800 Share Price $80.47 Est. Cost/Share $79.70 Unrealized @ Report Date +1.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.396M Shares 15,900 Share Price $150.69 * Est. Cost/Share $108.15 Unrealized @ Report Date +24.8%
SAIA SAIA INC 0.0%
Value $2.391M Shares 33,800 Share Price $70.74 Est. Cost/Share $48.83 Unrealized @ Report Date +44.9%
— AARONS INC 0.0%
Value $2.391M Shares 60,000 Share Price $39.85 Est. Cost/Share $28.09 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.375M Shares 52,200 Share Price $45.50 Est. Cost/Share $18.06 Unrealized @ Report Date +151.9%
IRBTQ IROBOT CORP 0.0%
Value $2.37M Shares 30,900 Share Price $76.70 * Est. Cost/Share $63.52 Unrealized @ Report Date +13.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.369M Shares 85,200 Share Price $27.81 Est. Cost/Share $28.25 Unrealized @ Report Date -1.6%
IDXX IDEXX LABS INC 0.0%
Value $2.361M Shares 15,100 Share Price $156.36 Est. Cost/Share $109.76 Unrealized @ Report Date +42.5%
— WELBILT INC 0.0%
Value $2.353M Shares 100,100 Share Price $23.51 Est. Cost/Share $22.58 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.348M Shares 13,586 Share Price $172.82 Est. Cost/Share $171.60 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.344M Shares 53,700 Share Price $43.65 * Est. Cost/Share $24.45 Unrealized @ Report Date +70.0%
— ARRIS INTL INC 0.0%
Value $2.34M Shares 91,100 Share Price $25.69 Est. Cost/Share $27.29 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.339M Shares 37,300 Share Price $62.71 Est. Cost/Share $55.86 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.33M Shares 129,500 Share Price $17.99 Est. Cost/Share $20.07 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.309M Shares 84,700 Share Price $27.26 Est. Cost/Share $23.40 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.302M Shares 75,600 Share Price $30.45 Est. Cost/Share $32.92 Unrealized @ Report Date -7.5%
GTN GRAY TELEVISION INC 0.0%
Value $2.291M Shares 136,800 Share Price $16.75 Est. Cost/Share $14.26 Unrealized @ Report Date +17.4%
— SELECT INCOME REIT 0.0%
Value $2.282M Shares 90,800 Share Price $25.13 Est. Cost/Share $23.93 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.281M Shares 67,100 Share Price $33.99 * Est. Cost/Share $25.06 Unrealized @ Report Date -16.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.28M Shares 74,200 Share Price $30.73 Est. Cost/Share $21.23 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.276M Shares 109,700 Share Price $20.75 * Est. Cost/Share $13.25 Unrealized @ Report Date +33.7%
— CONCHO RES INC 0.0%
Value $2.275M Shares 15,142 Share Price $150.24 Est. Cost/Share $103.91 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.258M Shares 8,000 Share Price $282.25 Est. Cost/Share $152.85 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.256M Shares 50,800 Share Price $44.41 Est. Cost/Share $49.73 Unrealized @ Report Date -10.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.249M Shares 44,200 Share Price $50.88 Est. Cost/Share $48.62 Unrealized @ Report Date +4.6%
— CORE LABORATORIES N V 0.0%
Value $2.244M Shares 20,484 Share Price $109.55 Est. Cost/Share $101.08 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $2.243M Shares 13,714 Share Price $163.56 Est. Cost/Share $260.56 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.236M Shares 73,300 Share Price $30.50 Est. Cost/Share $30.88 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.231M Shares 55,700 Share Price $40.05 * Est. Cost/Share $24.43 Unrealized @ Report Date +33.7%
SYK STRYKER CORP 0.0%
Value $2.23M Shares 14,400 Share Price $154.86 * Est. Cost/Share $91.13 Unrealized @ Report Date +55.9%
IMO IMPERIAL OIL LTD 0.0%
Value $2.223M Shares 70,991 Share Price $31.31 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.4%
ENS ENERSYS 0.0%
Value $2.2M Shares 31,600 Share Price $69.62 * Est. Cost/Share $72.04 Unrealized @ Report Date -10.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.2M Shares 32,600 Share Price $67.48 Est. Cost/Share $63.72 Unrealized @ Report Date +3.9%
MCK MCKESSON CORP 0.0%
Value $2.199M Shares 14,100 Share Price $155.96 * Est. Cost/Share $146.01 Unrealized @ Report Date +0.3%
— EDUCATION RLTY TR INC 0.0%
Value $2.193M Shares 62,800 Share Price $34.92 Est. Cost/Share $37.41 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.188M Shares 31,700 Share Price $69.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.174M Shares 31,300 Share Price $69.46 * Est. Cost/Share $30.43 Unrealized @ Report Date +34.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2.161M Shares 123,855 Share Price $17.45 Est. Cost/Share $15.15 Unrealized @ Report Date +15.2%
NRG NRG ENERGY INC 0.0%
Value $2.156M Shares 75,700 Share Price $28.48 * Est. Cost/Share $14.75 Unrealized @ Report Date +59.9%
— FERRO CORP 0.0%
Value $2.14M Shares 90,700 Share Price $23.59 Est. Cost/Share $15.19 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $2.139M Shares 147,400 Share Price $14.51 Est. Cost/Share $15.47 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.136M Shares 40,600 Share Price $52.61 Est. Cost/Share $55.43 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.127M Shares 77,500 Share Price $27.45 * Est. Cost/Share $19.60 Unrealized @ Report Date +18.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.122M Shares 45,800 Share Price $46.33 * Est. Cost/Share $39.42 Unrealized @ Report Date -0.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.117M Shares 22,400 Share Price $94.51 * Est. Cost/Share $62.74 Unrealized @ Report Date +41.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.112M Shares 10,500 Share Price $201.14 Est. Cost/Share $94.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.107M Shares 20,300 Share Price $103.79 Est. Cost/Share $61.13 Unrealized @ Report Date +69.8%
IOSP INNOSPEC INC 0.0%
Value $2.104M Shares 29,800 Share Price $70.60 * Est. Cost/Share $44.03 Unrealized @ Report Date +43.7%
— SANDERSON FARMS INC 0.0%
Value $2.096M Shares 15,100 Share Price $138.81 Est. Cost/Share $106.04 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.094M Shares 50,600 Share Price $41.38 * Est. Cost/Share $27.11 Unrealized @ Report Date +36.4%
PLCE CHILDRENS PL INC 0.0%
Value $2.093M Shares 14,400 Share Price $145.35 Est. Cost/Share $91.96 Unrealized @ Report Date +58.1%
WNC WABASH NATL CORP 0.0%
Value $2.083M Shares 96,000 Share Price $21.70 * Est. Cost/Share $11.09 Unrealized @ Report Date +64.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.074M Shares 49,300 Share Price $42.07 * Est. Cost/Share $16.82 Unrealized @ Report Date +93.8%
— TIVO CORP 0.0%
Value $2.067M Shares 132,500 Share Price $15.60 Est. Cost/Share $18.06 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.06M Shares 39,100 Share Price $52.69 * Est. Cost/Share $38.34 Unrealized @ Report Date +20.7%
TRMB TRIMBLE INC 0.0%
Value $2.06M Shares 50,700 Share Price $40.63 Est. Cost/Share $38.04 Unrealized @ Report Date +6.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.053M Shares 59,200 Share Price $34.68 Est. Cost/Share $28.94 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.04M Shares 36,400 Share Price $56.04 * Est. Cost/Share $31.62 Unrealized @ Report Date +35.8%
— CORESITE RLTY CORP 0.0%
Value $2.039M Shares 17,900 Share Price $113.91 Est. Cost/Share $101.37 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.029M Shares 40,700 Share Price $49.85 Est. Cost/Share $39.61 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.014M Shares 42,400 Share Price $47.50 * Est. Cost/Share $24.41 Unrealized @ Report Date +59.4%
— SL GREEN RLTY CORP 0.0%
Value $1.999M Shares 19,804 Share Price $100.94 Est. Cost/Share $105.94 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.991M Shares 141,100 Share Price $14.11 Est. Cost/Share $10.45 Unrealized @ Report Date +35.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.967M Shares 56,600 Share Price $34.75 Est. Cost/Share $36.95 Unrealized @ Report Date -6.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.959M Shares 71,151 Share Price $27.53 Est. Cost/Share $34.95 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.954M Shares 194,400 Share Price $10.05 * Est. Cost/Share $9.65 Unrealized @ Report Date -3.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.953M Shares 97,300 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.953M Shares 21,700 Share Price $90.00 * Est. Cost/Share $47.72 Unrealized @ Report Date +58.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.937M Shares 48,600 Share Price $39.86 Est. Cost/Share $33.48 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.935M Shares 38,500 Share Price $50.26 * Est. Cost/Share $47.39 Unrealized @ Report Date -15.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.931M Shares 40,500 Share Price $47.68 * Est. Cost/Share $46.15 Unrealized @ Report Date -12.9%
— FEDERAL REALTY INVT TR 0.0%
Value $1.912M Shares 14,400 Share Price $132.78 Est. Cost/Share $135.65 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.907M Shares 4,800 Share Price $397.29 * Est. Cost/Share $321.76 Unrealized @ Report Date +5.2%
TECH BIO TECHNE CORP 0.0%
Value $1.904M Shares 14,700 Share Price $129.52 * Est. Cost/Share $25.33 Unrealized @ Report Date +22.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.901M Shares 29,500 Share Price $64.44 Est. Cost/Share $56.15 Unrealized @ Report Date +14.8%
— ATHENE HLDG LTD 0.0%
Value $1.898M Shares 36,700 Share Price $51.72 Est. Cost/Share $53.84 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.895M Shares 91,100 Share Price $20.80 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.872M Shares 18,200 Share Price $102.86 Est. Cost/Share $79.00 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.871M Shares 7,700 Share Price $242.99 * Est. Cost/Share $174.05 Unrealized @ Report Date +36.0%
SLM SLM CORP 0.0%
Value $1.868M Shares 165,300 Share Price $11.30 Est. Cost/Share $9.06 Unrealized @ Report Date +24.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.863M Shares 8,700 Share Price $214.14 Est. Cost/Share $139.65 Unrealized @ Report Date +53.3%
MAC MACERICH CO 0.0%
Value $1.862M Shares 28,343 Share Price $65.70 Est. Cost/Share $68.09 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.862M Shares 23,500 Share Price $79.23 Est. Cost/Share $68.17 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.861M Shares 46,700 Share Price $39.85 Est. Cost/Share $22.44 Unrealized @ Report Date +77.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.855M Shares 73,600 Share Price $25.20 Est. Cost/Share $20.72 Unrealized @ Report Date +21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.852M Shares 74,700 Share Price $24.79 Est. Cost/Share $27.58 Unrealized @ Report Date -10.1%
MCHB HOMESTREET INC 0.0%
Value $1.85M Shares 63,900 Share Price $28.95 Est. Cost/Share $24.73 Unrealized @ Report Date +17.0%
— MOMO INC 0.0%
Value $1.846M Shares 75,400 Share Price $24.48 Est. Cost/Share $30.62 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.844M Shares 70,300 Share Price $26.23 Est. Cost/Share $22.43 Unrealized @ Report Date +16.7%
— GOLDCORP INC NEW 0.0%
Value $1.838M Shares 143,700 Share Price $12.79 Est. Cost/Share $12.83 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.838M Shares 33,900 Share Price $54.22 Est. Cost/Share $42.47 Unrealized @ Report Date +27.7%
BDC BELDEN INC 0.0%
Value $1.837M Shares 23,800 Share Price $77.18 * Est. Cost/Share $65.03 Unrealized @ Report Date +15.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.833M Shares 101,000 Share Price $18.15 * Est. Cost/Share $14.95 Unrealized @ Report Date -18.0%
SCL STEPAN CO 0.0%
Value $1.832M Shares 23,200 Share Price $78.97 Est. Cost/Share $58.62 Unrealized @ Report Date +34.7%
— THIRD PT REINS LTD 0.0%
Value $1.831M Shares 125,000 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.829M Shares 13,900 Share Price $131.58 * Est. Cost/Share $28.37 Unrealized @ Report Date +49.2%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.825M Shares 35,600 Share Price $51.26 Est. Cost/Share $41.14 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.813M Shares 46,500 Share Price $38.99 Est. Cost/Share $32.58 Unrealized @ Report Date +19.7%
PCAR PACCAR INC 0.0%
Value $1.805M Shares 25,400 Share Price $71.06 * Est. Cost/Share $32.16 Unrealized @ Report Date +8.2%
— TRANSCANADA CORP 0.0%
Value $1.802M Shares 36,907 Share Price $48.83 Est. Cost/Share $37.98 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.792M Shares 7,200 Share Price $248.89 * Est. Cost/Share $140.67 Unrealized @ Report Date +69.0%
MOS MOSAIC CO NEW 0.0%
Value $1.783M Shares 69,500 Share Price $25.65 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.769M Shares 15,800 Share Price $111.96 * Est. Cost/Share $90.05 Unrealized @ Report Date +17.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.769M Shares 28,600 Share Price $61.85 Est. Cost/Share $51.95 Unrealized @ Report Date +19.1%
XNCR XENCOR INC 0.0%
Value $1.765M Shares 80,500 Share Price $21.93 Est. Cost/Share $23.19 Unrealized @ Report Date -5.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.75M Shares 20,500 Share Price $85.37 Est. Cost/Share $56.84 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.743M Shares 96,500 Share Price $18.06 Est. Cost/Share $14.51 Unrealized @ Report Date +24.5%
— QEP RES INC 0.0%
Value $1.739M Shares 181,663 Share Price $9.57 Est. Cost/Share $16.31 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.736M Shares 7,000 Share Price $248.00 * Est. Cost/Share $228.34 Unrealized @ Report Date +1.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.723M Shares 15,000 Share Price $114.87 * Est. Cost/Share $62.84 Unrealized @ Report Date +58.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.716M Shares 149,900 Share Price $11.45 Est. Cost/Share $12.25 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.71M Shares 19,200 Share Price $89.06 Est. Cost/Share $87.27 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.709M Shares 281,100 Share Price $6.08 Est. Cost/Share $5.75 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.706M Shares 57,200 Share Price $29.83 * Est. Cost/Share $17.29 Unrealized @ Report Date +23.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.687M Shares 31,200 Share Price $54.07 Est. Cost/Share $57.45 Unrealized @ Report Date -5.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.683M Shares 20,327 Share Price $82.80 * Est. Cost/Share $11.46 Unrealized @ Report Date +20.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.675M Shares 32,300 Share Price $51.86 Est. Cost/Share $32.56 Unrealized @ Report Date +59.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.668M Shares 83,600 Share Price $19.95 Est. Cost/Share $19.11 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.657M Shares 34,100 Share Price $48.59 Est. Cost/Share $36.24 Unrealized @ Report Date +34.1%
THRM GENTHERM INC 0.0%
Value $1.632M Shares 51,400 Share Price $31.75 Est. Cost/Share $38.20 Unrealized @ Report Date -16.9%
— CALLON PETE CO DEL 0.0%
Value $1.627M Shares 133,947 Share Price $12.15 Est. Cost/Share $10.56 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.624M Shares 54,300 Share Price $29.91 Est. Cost/Share $29.72 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.601M Shares 25,300 Share Price $63.28 Est. Cost/Share $70.17 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.599M Shares 22,900 Share Price $69.83 * Est. Cost/Share $32.49 Unrealized @ Report Date +73.8%
BMO BANK MONTREAL QUE 0.0%
Value $1.598M Shares 19,900 Share Price $80.30 * Est. Cost/Share $37.87 Unrealized @ Report Date +52.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.592M Shares 30,800 Share Price $51.69 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.7%
EME EMCOR GROUP INC 0.0%
Value $1.578M Shares 19,300 Share Price $81.76 * Est. Cost/Share $53.48 Unrealized @ Report Date +48.2%
ATRO ASTRONICS CORP 0.0%
Value $1.561M Shares 37,631 Share Price $41.48 * Est. Cost/Share $25.78 Unrealized @ Report Date +36.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.547M Shares 93,600 Share Price $16.53 Est. Cost/Share $16.01 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.543M Shares 14,100 Share Price $109.43 * Est. Cost/Share $66.09 Unrealized @ Report Date +7.9%
— DISCOVER FINL SVCS 0.0%
Value $1.531M Shares 19,900 Share Price $76.93 Est. Cost/Share $50.81 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.528M Shares 47,400 Share Price $32.24 Est. Cost/Share $25.81 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.526M Shares 83,900 Share Price $18.19 Est. Cost/Share $16.61 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.523M Shares 64,900 Share Price $23.47 Est. Cost/Share $15.14 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.523M Shares 7,900 Share Price $192.78 * Est. Cost/Share $137.85 Unrealized @ Report Date +29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.519M Shares 26,900 Share Price $56.47 * Est. Cost/Share $46.74 Unrealized @ Report Date +7.3%
BB BLACKBERRY LTD 0.0%
Value $1.515M Shares 135,200 Share Price $11.21 Est. Cost/Share $8.72 Unrealized @ Report Date +28.1%
— SYNTEL INC 0.0%
Value $1.508M Shares 65,600 Share Price $22.99 Est. Cost/Share $32.82 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.507M Shares 7,800 Share Price $193.21 Est. Cost/Share $173.76 Unrealized @ Report Date +11.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.506M Shares 211,500 Share Price $7.12 Est. Cost/Share $8.80 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.503M Shares 31,400 Share Price $47.87 Est. Cost/Share $48.95 Unrealized @ Report Date -2.2%
BRC BRADY CORP 0.0%
Value $1.501M Shares 39,600 Share Price $37.90 * Est. Cost/Share $31.81 Unrealized @ Report Date +3.2%
TRN TRINITY INDS INC 0.0%
Value $1.498M Shares 40,000 Share Price $37.45 * Est. Cost/Share $18.76 Unrealized @ Report Date +8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.497M Shares 43,600 Share Price $34.33 Est. Cost/Share $18.41 Unrealized @ Report Date +86.6%
PLAB PHOTRONICS INC 0.0%
Value $1.496M Shares 175,500 Share Price $8.52 Est. Cost/Share $9.45 Unrealized @ Report Date -9.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.494M Shares 61,400 Share Price $24.33 * Est. Cost/Share $15.96 Unrealized @ Report Date +33.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.487M Shares 26,400 Share Price $56.33 * Est. Cost/Share $39.96 Unrealized @ Report Date +8.9%
— XEROX CORP 0.0%
Value $1.478M Shares 50,700 Share Price $29.15 Est. Cost/Share $33.29 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.476M Shares 161,065 Share Price $9.16 * Est. Cost/Share $11.32 Unrealized @ Report Date -30.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.471M Shares 63,700 Share Price $23.09 Est. Cost/Share $23.64 Unrealized @ Report Date -2.3%
— WEINGARTEN RLTY INVS 0.0%
Value $1.459M Shares 44,400 Share Price $32.86 Est. Cost/Share $32.60 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.449M Shares 4,200 Share Price $345.00 Est. Cost/Share $161.60 Unrealized @ Report Date +113.5%
— WADDELL & REED FINL INC 0.0%
Value $1.448M Shares 64,800 Share Price $22.35 Est. Cost/Share $20.65 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.447M Shares 31,900 Share Price $45.36 * Est. Cost/Share $24.65 Unrealized @ Report Date +56.8%
TCX TUCOWS INC 0.0%
Value $1.443M Shares 20,600 Share Price $70.05 Est. Cost/Share $55.88 Unrealized @ Report Date +25.4%
TDC TERADATA CORP DEL 0.0%
Value $1.442M Shares 37,500 Share Price $38.45 Est. Cost/Share $30.79 Unrealized @ Report Date +24.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.442M Shares 9,500 Share Price $151.79 * Est. Cost/Share $110.35 Unrealized @ Report Date +19.4%
— MCDERMOTT INTL INC 0.0%
Value $1.438M Shares 218,588 Share Price $6.58 Est. Cost/Share $5.09 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.435M Shares 40,700 Share Price $35.26 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
— INTL FCSTONE INC 0.0%
Value $1.429M Shares 33,600 Share Price $42.53 Est. Cost/Share $31.99 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.417M Shares 210,600 Share Price $6.73 Est. Cost/Share $6.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.416M Shares 93,000 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.413M Shares 165,674 Share Price $8.53 Est. Cost/Share $7.74 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.411M Shares 15,000 Share Price $94.07 Est. Cost/Share $79.94 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.394M Shares 14,100 Share Price $98.87 Est. Cost/Share $81.09 Unrealized @ Report Date +21.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.393M Shares 40,000 Share Price $34.83 * Est. Cost/Share $32.45 Unrealized @ Report Date -2.7%
— TIER REIT INC 0.0%
Value $1.387M Shares 68,000 Share Price $20.40 Est. Cost/Share $16.02 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.386M Shares 32,100 Share Price $43.18 * Est. Cost/Share $7.91 Unrealized @ Report Date +36.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.361M Shares 10,777 Share Price $126.29 * Est. Cost/Share $70.07 Unrealized @ Report Date +39.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.356M Shares 37,400 Share Price $36.26 Est. Cost/Share $30.76 Unrealized @ Report Date +17.9%
AGNC AGNC INVT CORP 0.0%
Value $1.355M Shares 67,100 Share Price $20.19 Est. Cost/Share $18.13 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.352M Shares 24,100 Share Price $56.10 * Est. Cost/Share $57.11 Unrealized @ Report Date -18.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.348M Shares 47,900 Share Price $28.14 Est. Cost/Share $19.58 Unrealized @ Report Date +43.7%
AGX ARGAN INC 0.0%
Value $1.346M Shares 29,900 Share Price $45.02 * Est. Cost/Share $51.36 Unrealized @ Report Date -29.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.329M Shares 134,000 Share Price $9.92 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.32M Shares 14,800 Share Price $89.19 Est. Cost/Share $68.06 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.315M Shares 20,100 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.304M Shares 32,500 Share Price $40.12 * Est. Cost/Share $32.47 Unrealized @ Report Date +3.5%
— EXTENDED STAY AMER INC 0.0%
Value $1.298M Shares 68,300 Share Price $19.00 Est. Cost/Share $18.21 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.296M Shares 31,300 Share Price $41.41 Est. Cost/Share $29.65 Unrealized @ Report Date +39.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.289M Shares 50,000 Share Price $25.78 * Est. Cost/Share $13.18 Unrealized @ Report Date +28.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.285M Shares 108,100 Share Price $11.89 Est. Cost/Share $11.42 Unrealized @ Report Date +4.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.284M Shares 31,300 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.283M Shares 32,000 Share Price $40.09 * Est. Cost/Share $30.04 Unrealized @ Report Date +10.9%
FHI FEDERATED INVS INC PA 0.0%
Value $1.27M Shares 35,200 Share Price $36.08 * Est. Cost/Share $18.70 Unrealized @ Report Date +35.0%
PRLB PROTO LABS INC 0.0%
Value $1.246M Shares 12,100 Share Price $102.98 Est. Cost/Share $58.38 Unrealized @ Report Date +76.4%
ASIX ADVANSIX INC 0.0%
Value $1.243M Shares 29,536 Share Price $42.08 * Est. Cost/Share $28.00 Unrealized @ Report Date +37.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.238M Shares 21,100 Share Price $58.67 Est. Cost/Share $31.10 Unrealized @ Report Date +88.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.225M Shares 37,800 Share Price $32.41 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.7%
CNC CENTENE CORP DEL 0.0%
Value $1.221M Shares 12,100 Share Price $100.91 * Est. Cost/Share $48.44 Unrealized @ Report Date +4.1%
— TENNECO INC 0.0%
Value $1.206M Shares 20,600 Share Price $58.54 Est. Cost/Share $58.07 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.202M Shares 27,600 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.201M Shares 19,000 Share Price $63.21 Est. Cost/Share $54.09 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.199M Shares 17,400 Share Price $68.91 Est. Cost/Share $41.71 Unrealized @ Report Date +65.2%
— IAC INTERACTIVECORP 0.0%
Value $1.198M Shares 9,800 Share Price $122.24 Est. Cost/Share $96.40 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.188M Shares 56,400 Share Price $21.06 Est. Cost/Share $19.69 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.188M Shares 24,500 Share Price $48.49 * Est. Cost/Share $14.44 Unrealized @ Report Date +86.4%
— CIMAREX ENERGY CO 0.0%
Value $1.186M Shares 9,720 Share Price $122.02 Est. Cost/Share $81.24 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.185M Shares 12,100 Share Price $97.93 Est. Cost/Share $93.42 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.181M Shares 57,600 Share Price $20.50 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.171M Shares 74,796 Share Price $15.66 Est. Cost/Share $15.73 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.17M Shares 19,954 Share Price $58.63 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
SYNA SYNAPTICS INC 0.0%
Value $1.17M Shares 29,300 Share Price $39.93 Est. Cost/Share $56.29 Unrealized @ Report Date -29.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.166M Shares 75,100 Share Price $15.53 Est. Cost/Share $13.76 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.165M Shares 14,800 Share Price $78.72 Est. Cost/Share $79.56 Unrealized @ Report Date -2.4%
— DDR CORP 0.0%
Value $1.157M Shares 129,100 Share Price $8.96 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.151M Shares 58,600 Share Price $19.64 Est. Cost/Share $22.37 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.15M Shares 7,100 Share Price $161.97 Est. Cost/Share $130.42 Unrealized @ Report Date +24.2%
MGEE MGE ENERGY INC 0.0%
Value $1.148M Shares 18,200 Share Price $63.08 * Est. Cost/Share $45.30 Unrealized @ Report Date +17.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.138M Shares 39,200 Share Price $29.03 Est. Cost/Share $21.78 Unrealized @ Report Date +33.3%
TREX TREX CO INC 0.0%
Value $1.138M Shares 10,500 Share Price $108.38 * Est. Cost/Share $17.71 Unrealized @ Report Date +53.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.137M Shares 262,800 Share Price $4.33 Est. Cost/Share $4.30 Unrealized @ Report Date +0.5%
IDA IDACORP INC 0.0%
Value $1.133M Shares 12,400 Share Price $91.37 Est. Cost/Share $66.50 Unrealized @ Report Date +37.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.13M Shares 42,900 Share Price $26.34 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.4%
UFI UNIFI INC 0.0%
Value $1.13M Shares 31,500 Share Price $35.87 Est. Cost/Share $22.45 Unrealized @ Report Date +59.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.126M Shares 32,000 Share Price $35.19 Est. Cost/Share $33.80 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.123M Shares 14,000 Share Price $80.21 * Est. Cost/Share $64.24 Unrealized @ Report Date +15.0%
DOV DOVER CORP 0.0%
Value $1.121M Shares 11,100 Share Price $100.99 * Est. Cost/Share $60.83 Unrealized @ Report Date +18.4%
— CARDTRONICS PLC 0.0%
Value $1.117M Shares 60,300 Share Price $18.52 Est. Cost/Share $41.44 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.107M Shares 17,500 Share Price $63.26 Est. Cost/Share $58.34 Unrealized @ Report Date +8.4%
KAI KADANT INC 0.0%
Value $1.104M Shares 11,000 Share Price $100.36 * Est. Cost/Share $89.00 Unrealized @ Report Date +6.7%
— MEDICINES CO 0.0%
Value $1.094M Shares 40,000 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.092M Shares 33,000 Share Price $33.09 Est. Cost/Share $26.25 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.087M Shares 11,500 Share Price $94.52 Est. Cost/Share $72.73 Unrealized @ Report Date +28.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.082M Shares 11,100 Share Price $97.48 * Est. Cost/Share $23.68 Unrealized @ Report Date +64.5%
CC CHEMOURS CO 0.0%
Value $1.071M Shares 21,400 Share Price $50.05 * Est. Cost/Share $28.88 Unrealized @ Report Date +27.1%
— AMEDISYS INC 0.0%
Value $1.059M Shares 20,100 Share Price $52.69 Est. Cost/Share $55.96 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.059M Shares 70,100 Share Price $15.11 Est. Cost/Share $5.89 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.058M Shares 5,100 Share Price $207.45 * Est. Cost/Share $83.79 Unrealized @ Report Date +104.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.055M Shares 185,700 Share Price $5.68 Est. Cost/Share $5.88 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.052M Shares 27,800 Share Price $37.84 * Est. Cost/Share $34.27 Unrealized @ Report Date +1.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.051M Shares 51,400 Share Price $20.45 Est. Cost/Share $15.89 Unrealized @ Report Date +28.7%
RDN RADIAN GROUP INC 0.0%
Value $1.043M Shares 50,600 Share Price $20.61 * Est. Cost/Share $17.07 Unrealized @ Report Date -0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.04M Shares 19,300 Share Price $53.89 Est. Cost/Share $47.88 Unrealized @ Report Date +12.6%
— CONNS INC 0.0%
Value $1.038M Shares 29,200 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.033M Shares 46,600 Share Price $22.17 Est. Cost/Share $21.62 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.032M Shares 46,100 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.027M Shares 21,219 Share Price $48.40 * Est. Cost/Share $32.50 Unrealized @ Report Date +9.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.023M Shares 65,300 Share Price $15.67 Est. Cost/Share $15.59 Unrealized @ Report Date +0.5%
CNS COHEN & STEERS INC 0.0%
Value $1.021M Shares 21,600 Share Price $47.27 * Est. Cost/Share $28.81 Unrealized @ Report Date +13.6%
— DOMTAR CORP 0.0%
Value $1.02M Shares 20,600 Share Price $49.51 Est. Cost/Share $42.99 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.019M Shares 46,133 Share Price $22.09 * Est. Cost/Share $24.54 Unrealized @ Report Date -19.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.017M Shares 17,300 Share Price $58.79 Est. Cost/Share $53.12 Unrealized @ Report Date +10.7%
RGEN REPLIGEN CORP 0.0%
Value $1.016M Shares 28,000 Share Price $36.29 Est. Cost/Share $34.59 Unrealized @ Report Date +4.9%
RES RPC INC 0.0%
Value $1.016M Shares 39,790 Share Price $25.53 * Est. Cost/Share $15.93 Unrealized @ Report Date +40.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.005M Shares 52,900 Share Price $19.00 Est. Cost/Share $19.54 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.003M Shares 11,900 Share Price $84.29 Est. Cost/Share $85.31 Unrealized @ Report Date -1.2%
— QUALITY CARE PPTYS INC 0.0%
Value $995K Shares 72,053 Share Price $13.81 Est. Cost/Share $17.13 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $992K Shares 50,600 Share Price $19.60 Est. Cost/Share $20.43 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $991K Shares 13,454 Share Price $73.66 * Est. Cost/Share $64.84 Unrealized @ Report Date -7.0%
TEX TEREX CORP NEW 0.0%
Value $989K Shares 20,500 Share Price $48.24 Est. Cost/Share $39.56 Unrealized @ Report Date +21.9%
— HOLLYFRONTIER CORP 0.0%
Value $986K Shares 19,243 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $985K Shares 6,741 Share Price $146.12 * Est. Cost/Share $103.60 Unrealized @ Report Date +22.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $984K Shares 67,600 Share Price $14.56 * Est. Cost/Share $6.41 Unrealized @ Report Date +59.0%
CCK CROWN HOLDINGS INC 0.0%
Value $979K Shares 17,400 Share Price $56.26 * Est. Cost/Share $49.67 Unrealized @ Report Date +7.6%
PCH POTLATCH CORP NEW 0.0%
Value $968K Shares 19,400 Share Price $49.90 Est. Cost/Share $49.04 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $955K Shares 18,500 Share Price $51.62 Est. Cost/Share $39.36 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $953K Shares 17,759 Share Price $53.66 Est. Cost/Share $63.55 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $944K Shares 45,100 Share Price $20.93 Est. Cost/Share $23.53 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $941K Shares 22,900 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $940K Shares 32,700 Share Price $28.75 Est. Cost/Share $26.38 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $940K Shares 75,100 Share Price $12.52 Est. Cost/Share $12.34 Unrealized @ Report Date +1.5%
— HIBBETT SPORTS INC 0.0%
Value $932K Shares 45,700 Share Price $20.39 Est. Cost/Share $16.84 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $931K Shares 23,800 Share Price $39.12 Est. Cost/Share $31.94 Unrealized @ Report Date +20.1%
HTO SJW GROUP 0.0%
Value $926K Shares 14,500 Share Price $63.86 Est. Cost/Share $41.47 Unrealized @ Report Date +53.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $925K Shares 14,300 Share Price $64.69 Est. Cost/Share $43.21 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $922K Shares 6,200 Share Price $148.71 * Est. Cost/Share $79.90 Unrealized @ Report Date +47.3%
ADC AGREE REALTY CORP 0.0%
Value $921K Shares 17,900 Share Price $51.45 Est. Cost/Share $50.27 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $918K Shares 6,500 Share Price $141.23 Est. Cost/Share $125.14 Unrealized @ Report Date +12.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $915K Shares 33,700 Share Price $27.15 Est. Cost/Share $25.98 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $914K Shares 22,500 Share Price $40.62 Est. Cost/Share $44.13 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $913K Shares 23,200 Share Price $39.35 Est. Cost/Share $37.13 Unrealized @ Report Date +6.0%
— BLACK KNIGHT INC 0.0%
Value $903K Shares 20,461 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $903K Shares 11,400 Share Price $79.21 * Est. Cost/Share $53.74 Unrealized @ Report Date -3.5%
SANM SANMINA CORPORATION 0.0%
Value $898K Shares 27,200 Share Price $33.01 Est. Cost/Share $16.61 Unrealized @ Report Date +98.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $894K Shares 116,991 Share Price $7.64 Est. Cost/Share $20.96 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $891K Shares 76,900 Share Price $11.59 Est. Cost/Share $10.21 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $884K Shares 15,900 Share Price $55.60 Est. Cost/Share $31.24 Unrealized @ Report Date +78.0%
FMC F M C CORP 0.0%
Value $880K Shares 9,300 Share Price $94.62 * Est. Cost/Share $58.25 Unrealized @ Report Date +14.7%
— ENSCO PLC 0.0%
Value $879K Shares 148,660 Share Price $5.91 Est. Cost/Share $10.54 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $870K Shares 40,700 Share Price $21.38 * Est. Cost/Share $9.94 Unrealized @ Report Date +11.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $870K Shares 15,500 Share Price $56.13 Est. Cost/Share $49.97 Unrealized @ Report Date +12.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $857K Shares 84,100 Share Price $10.19 Est. Cost/Share $9.78 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $850K Shares 32,700 Share Price $25.99 Est. Cost/Share $28.99 Unrealized @ Report Date -10.3%
— STAMPS COM INC 0.0%
Value $846K Shares 4,500 Share Price $188.00 Est. Cost/Share $193.16 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $843K Shares 75,100 Share Price $11.23 Est. Cost/Share $11.64 Unrealized @ Report Date -3.6%
OTTR OTTER TAIL CORP 0.0%
Value $840K Shares 18,900 Share Price $44.44 * Est. Cost/Share $29.52 Unrealized @ Report Date +20.2%
GEF GREIF INC 0.0%
Value $836K Shares 13,800 Share Price $60.58 * Est. Cost/Share $29.21 Unrealized @ Report Date +55.4%
TER TERADYNE INC 0.0%
Value $833K Shares 19,900 Share Price $41.86 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.7%
— U S G CORP 0.0%
Value $833K Shares 21,600 Share Price $38.56 Est. Cost/Share $27.69 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $828K Shares 13,900 Share Price $59.57 * Est. Cost/Share $28.79 Unrealized @ Report Date +22.6%
TTD THE TRADE DESK INC 0.0%
Value $828K Shares 18,100 Share Price $45.75 * Est. Cost/Share $5.49 Unrealized @ Report Date -16.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $823K Shares 22,662 Share Price $36.32 * Est. Cost/Share $19.53 Unrealized @ Report Date +19.8%
CRI CARTER INC 0.0%
Value $822K Shares 7,000 Share Price $117.43 * Est. Cost/Share $66.36 Unrealized @ Report Date +40.1%
GME GAMESTOP CORP NEW 0.0%
Value $822K Shares 45,800 Share Price $17.95 * Est. Cost/Share $4.97 Unrealized @ Report Date -21.0%
— QUALITY SYS INC 0.0%
Value $822K Shares 60,500 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $818K Shares 58,400 Share Price $14.01 Est. Cost/Share $17.76 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $817K Shares 18,100 Share Price $45.14 * Est. Cost/Share $24.87 Unrealized @ Report Date +55.9%
FICO FAIR ISAAC CORP 0.0%
Value $812K Shares 5,300 Share Price $153.21 Est. Cost/Share $140.07 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 0.0%
Value $810K Shares 8,008 Share Price $101.15 * Est. Cost/Share $51.34 Unrealized @ Report Date +44.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $807K Shares 28,500 Share Price $28.32 * Est. Cost/Share $19.75 Unrealized @ Report Date +1.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $802K Shares 37,400 Share Price $21.44 Est. Cost/Share $21.77 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $802K Shares 8,500 Share Price $94.35 * Est. Cost/Share $53.12 Unrealized @ Report Date +13.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $795K Shares 22,000 Share Price $36.14 Est. Cost/Share $33.15 Unrealized @ Report Date +9.1%
PEGA PEGASYSTEMS INC 0.0%
Value $783K Shares 16,600 Share Price $47.17 * Est. Cost/Share $21.73 Unrealized @ Report Date +8.5%
DDS DILLARDS INC 0.0%
Value $781K Shares 13,000 Share Price $60.08 * Est. Cost/Share $55.12 Unrealized @ Report Date -18.0%
— KLX INC 0.0%
Value $778K Shares 11,400 Share Price $68.25 Est. Cost/Share $46.05 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $777K Shares 56,200 Share Price $13.83 * Est. Cost/Share $10.12 Unrealized @ Report Date -0.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $777K Shares 30,212 Share Price $25.72 Est. Cost/Share $22.53 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $776K Shares 15,300 Share Price $50.72 Est. Cost/Share $52.81 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $775K Shares 37,800 Share Price $20.50 Est. Cost/Share $21.09 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $775K Shares 9,900 Share Price $78.28 * Est. Cost/Share $34.97 Unrealized @ Report Date +70.2%
VIRT VIRTU FINL INC 0.0%
Value $774K Shares 42,300 Share Price $18.30 Est. Cost/Share $16.61 Unrealized @ Report Date +10.2%
SON SONOCO PRODS CO 0.0%
Value $771K Shares 14,500 Share Price $53.17 * Est. Cost/Share $39.65 Unrealized @ Report Date +1.9%
NGVT INGEVITY CORP 0.0%
Value $761K Shares 10,800 Share Price $70.46 Est. Cost/Share $52.41 Unrealized @ Report Date +34.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $760K Shares 17,500 Share Price $43.43 * Est. Cost/Share $27.07 Unrealized @ Report Date +11.9%
— LHC GROUP INC 0.0%
Value $760K Shares 12,400 Share Price $61.29 Est. Cost/Share $70.89 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $752K Shares 21,900 Share Price $34.34 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.9%
HCI HCI GROUP INC 0.0%
Value $750K Shares 25,100 Share Price $29.88 Est. Cost/Share $41.44 Unrealized @ Report Date -27.8%
— CHESAPEAKE LODGING TR 0.0%
Value $750K Shares 27,700 Share Price $27.08 Est. Cost/Share $26.97 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $747K Shares 8,400 Share Price $88.93 Est. Cost/Share $86.65 Unrealized @ Report Date +2.6%
— FLAGSTAR BANCORP INC 0.0%
Value $745K Shares 19,900 Share Price $37.44 Est. Cost/Share $22.58 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $741K Shares 19,400 Share Price $38.20 Est. Cost/Share $36.51 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $737K Shares 71,300 Share Price $10.34 Est. Cost/Share $15.77 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $736K Shares 13,400 Share Price $54.93 Est. Cost/Share $57.14 Unrealized @ Report Date -3.9%
ADI ANALOG DEVICES INC 0.0%
Value $736K Shares 8,269 Share Price $89.01 * Est. Cost/Share $67.39 Unrealized @ Report Date +13.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $735K Shares 35,600 Share Price $20.65 * Est. Cost/Share $17.34 Unrealized @ Report Date -0.7%
FBNC FIRST BANCORP N C 0.0%
Value $734K Shares 20,800 Share Price $35.29 * Est. Cost/Share $23.94 Unrealized @ Report Date +24.8%
CNO CNO FINL GROUP INC 0.0%
Value $733K Shares 29,700 Share Price $24.68 * Est. Cost/Share $14.80 Unrealized @ Report Date +39.1%
HWC HANCOCK HLDG CO 0.0%
Value $728K Shares 14,700 Share Price $49.52 Est. Cost/Share $49.42 Unrealized @ Report Date +0.2%
— MATCH GROUP INC 0.0%
Value $726K Shares 23,200 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $721K Shares 63,800 Share Price $11.30 Est. Cost/Share $11.80 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $715K Shares 14,624 Share Price $48.89 * Est. Cost/Share $40.32 Unrealized @ Report Date +3.3%
— GLOBAL X FDS 0.0%
Value $711K Shares 57,396 Share Price $12.39 Est. Cost/Share $15.11 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $710K Shares 16,580 Share Price $42.82 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.1%
HLF HERBALIFE LTD 0.0%
Value $704K Shares 10,400 Share Price $67.69 * Est. Cost/Share $34.37 Unrealized @ Report Date -1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $701K Shares 20,700 Share Price $33.86 * Est. Cost/Share $21.30 Unrealized @ Report Date +38.5%
NWL NEWELL BRANDS INC 0.0%
Value $701K Shares 22,681 Share Price $30.91 * Est. Cost/Share $32.63 Unrealized @ Report Date -34.5%
1741046D STERIS PLC 0.0%
Value $700K Shares 8,000 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $700K Shares 49,700 Share Price $14.08 * Est. Cost/Share $3.82 Unrealized @ Report Date +27.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $698K Shares 9,661 Share Price $72.25 * Est. Cost/Share $33.20 Unrealized @ Report Date +8.8%
PODD INSULET CORP 0.0%
Value $697K Shares 10,100 Share Price $69.01 Est. Cost/Share $65.63 Unrealized @ Report Date +5.1%
— CHEMICAL FINL CORP 0.0%
Value $684K Shares 12,800 Share Price $53.44 Est. Cost/Share $51.65 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $674K Shares 9,500 Share Price $70.95 Est. Cost/Share $78.19 Unrealized @ Report Date -9.2%
CLDT CHATHAM LODGING TR 0.0%
Value $662K Shares 29,100 Share Price $22.75 Est. Cost/Share $19.93 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $660K Shares 12,300 Share Price $53.66 Est. Cost/Share $50.37 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $659K Shares 13,600 Share Price $48.46 * Est. Cost/Share $20.41 Unrealized @ Report Date +90.8%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $655K Shares 35,400 Share Price $18.50 Est. Cost/Share $15.96 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $652K Shares 16,000 Share Price $40.75 * Est. Cost/Share $28.16 Unrealized @ Report Date +12.0%
CSV CARRIAGE SVCS INC 0.0%
Value $650K Shares 25,300 Share Price $25.69 * Est. Cost/Share $23.37 Unrealized @ Report Date -1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $649K Shares 16,200 Share Price $40.06 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.3%
— CARBONITE INC 0.0%
Value $645K Shares 25,700 Share Price $25.10 Est. Cost/Share $20.75 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $644K Shares 8,800 Share Price $73.18 Est. Cost/Share $75.74 Unrealized @ Report Date -3.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $640K Shares 30,000 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $630K Shares 14,950 Share Price $42.14 * Est. Cost/Share $20.98 Unrealized @ Report Date +47.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $623K Shares 23,500 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $622K Shares 7,900 Share Price $78.73 * Est. Cost/Share $74.14 Unrealized @ Report Date -2.7%
MATX MATSON INC 0.0%
Value $621K Shares 20,800 Share Price $29.86 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.9%
— ADTRAN INC 0.0%
Value $621K Shares 32,100 Share Price $19.35 Est. Cost/Share $22.81 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $618K Shares 17,400 Share Price $35.52 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.0%
TREE LENDINGTREE INC NEW 0.0%
Value $613K Shares 1,800 Share Price $340.56 Est. Cost/Share $340.56 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $611K Shares 6,600 Share Price $92.58 * Est. Cost/Share $28.75 Unrealized @ Report Date +3.2%
CYTK CYTOKINETICS INC 0.0%
Value $610K Shares 74,900 Share Price $8.14 Est. Cost/Share $11.35 Unrealized @ Report Date -28.2%
— NEWLINK GENETICS CORP 0.0%
Value $607K Shares 74,800 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $605K Shares 18,800 Share Price $32.18 Est. Cost/Share $22.44 Unrealized @ Report Date +43.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $605K Shares 2,600 Share Price $232.69 * Est. Cost/Share $34.95 Unrealized @ Report Date +7.6%
— RESOLUTE FST PRODS INC 0.0%
Value $597K Shares 54,000 Share Price $11.06 Est. Cost/Share $13.64 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $592K Shares 13,700 Share Price $43.21 Est. Cost/Share $40.73 Unrealized @ Report Date +6.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $587K Shares 15,200 Share Price $38.62 Est. Cost/Share $36.33 Unrealized @ Report Date +6.4%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $586K Shares 49,400 Share Price $11.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $585K Shares 88,600 Share Price $6.60 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $583K Shares 17,600 Share Price $33.13 Est. Cost/Share $21.27 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $568K Shares 10,200 Share Price $55.69 Est. Cost/Share $39.97 Unrealized @ Report Date +39.2%
— RAVEN INDS INC 0.0%
Value $567K Shares 16,500 Share Price $34.36 Est. Cost/Share $21.93 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $564K Shares 9,910 Share Price $56.91 * Est. Cost/Share $33.06 Unrealized @ Report Date -13.5%
WSO WATSCO INC 0.0%
Value $561K Shares 3,300 Share Price $170.00 Est. Cost/Share $165.20 Unrealized @ Report Date +2.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $559K Shares 77,600 Share Price $7.20 * Est. Cost/Share $7.07 Unrealized @ Report Date -3.5%
STAG STAG INDL INC 0.0%
Value $558K Shares 20,400 Share Price $27.35 Est. Cost/Share $24.17 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $556K Shares 19,800 Share Price $28.08 Est. Cost/Share $29.02 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $556K Shares 30,200 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $555K Shares 30,800 Share Price $18.02 Est. Cost/Share $13.56 Unrealized @ Report Date +32.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $549K Shares 29,200 Share Price $18.80 * Est. Cost/Share $12.12 Unrealized @ Report Date +26.3%
— CENTERSTATE BK CORP 0.0%
Value $548K Shares 21,300 Share Price $25.73 Est. Cost/Share $26.33 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $542K Shares 17,200 Share Price $31.51 Est. Cost/Share $31.59 Unrealized @ Report Date -0.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $536K Shares 9,500 Share Price $56.42 Est. Cost/Share $54.76 Unrealized @ Report Date +3.0%
RVTY PERKINELMER INC 0.0%
Value $534K Shares 7,300 Share Price $73.15 * Est. Cost/Share $70.26 Unrealized @ Report Date +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $532K Shares 2,800 Share Price $190.00 * Est. Cost/Share $177.07 Unrealized @ Report Date +5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $531K Shares 35,400 Share Price $15.00 * Est. Cost/Share $13.06 Unrealized @ Report Date -3.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $526K Shares 34,600 Share Price $15.20 Est. Cost/Share $21.80 Unrealized @ Report Date -30.3%
DY DYCOM INDS INC 0.0%
Value $524K Shares 4,700 Share Price $111.49 Est. Cost/Share $77.99 Unrealized @ Report Date +42.9%
ENTG ENTEGRIS INC 0.0%
Value $518K Shares 17,000 Share Price $30.47 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.6%
DB DEUTSCHE BANK AG 0.0%
Value $517K Shares 27,127 Share Price $19.06 * Est. Cost/Share $15.32 Unrealized @ Report Date +8.4%
— CIMPRESS N V 0.0%
Value $515K Shares 4,300 Share Price $119.77 Est. Cost/Share $87.01 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $514K Shares 55,600 Share Price $9.24 Est. Cost/Share $8.64 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $511K Shares 10,600 Share Price $48.21 * Est. Cost/Share $40.87 Unrealized @ Report Date +5.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $509K Shares 23,200 Share Price $21.94 Est. Cost/Share $39.97 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $506K Shares 2,700 Share Price $187.41 Est. Cost/Share $139.26 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $505K Shares 12,300 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $499K Shares 13,200 Share Price $37.80 Est. Cost/Share $58.42 Unrealized @ Report Date -35.3%
PRI PRIMERICA INC 0.0%
Value $498K Shares 4,900 Share Price $101.63 Est. Cost/Share $59.44 Unrealized @ Report Date +70.9%
ALG ALAMO GROUP INC 0.0%
Value $497K Shares 4,400 Share Price $112.95 * Est. Cost/Share $94.43 Unrealized @ Report Date +14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $495K Shares 26,100 Share Price $18.97 Est. Cost/Share $15.04 Unrealized @ Report Date +26.0%
ACCO ACCO BRANDS CORP 0.0%
Value $494K Shares 40,500 Share Price $12.20 * Est. Cost/Share $8.22 Unrealized @ Report Date +3.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $493K Shares 3,600 Share Price $136.94 * Est. Cost/Share $86.68 Unrealized @ Report Date -1.4%
EXPE EXPEDIA INC DEL 0.0%
Value $491K Shares 4,100 Share Price $119.76 * Est. Cost/Share $142.74 Unrealized @ Report Date -18.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $490K Shares 12,400 Share Price $39.52 * Est. Cost/Share $12.89 Unrealized @ Report Date +41.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $489K Shares 22,500 Share Price $21.73 Est. Cost/Share $20.84 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $487K Shares 34,000 Share Price $14.32 * Est. Cost/Share $6.24 Unrealized @ Report Date +73.8%
EXP EAGLE MATERIALS INC 0.0%
Value $487K Shares 4,300 Share Price $113.26 * Est. Cost/Share $93.84 Unrealized @ Report Date +16.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $486K Shares 10,400 Share Price $46.73 Est. Cost/Share $50.66 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $485K Shares 4,100 Share Price $118.29 Est. Cost/Share $108.94 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $485K Shares 32,200 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— II VI INC 0.0%
Value $484K Shares 10,300 Share Price $46.99 Est. Cost/Share $41.16 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $484K Shares 12,900 Share Price $37.52 Est. Cost/Share $34.43 Unrealized @ Report Date +9.1%
NDAQ NASDAQ INC 0.0%
Value $484K Shares 6,300 Share Price $76.83 * Est. Cost/Share $21.78 Unrealized @ Report Date +4.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $481K Shares 8,100 Share Price $59.38 * Est. Cost/Share $60.91 Unrealized @ Report Date -11.1%
— WPX ENERGY INC 0.0%
Value $480K Shares 34,084 Share Price $14.08 Est. Cost/Share $10.98 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $477K Shares 2,000 Share Price $238.50 Est. Cost/Share $242.32 Unrealized @ Report Date -1.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $474K Shares 26,200 Share Price $18.09 Est. Cost/Share $16.31 Unrealized @ Report Date +11.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $473K Shares 9,300 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $473K Shares 7,900 Share Price $59.87 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.5%
— HEALTHCARE RLTY TR 0.0%
Value $469K Shares 14,600 Share Price $32.12 Est. Cost/Share $33.93 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $463K Shares 11,400 Share Price $40.61 Est. Cost/Share $31.62 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $463K Shares 46,900 Share Price $9.87 Est. Cost/Share $10.39 Unrealized @ Report Date -4.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $456K Shares 6,700 Share Price $68.06 * Est. Cost/Share $54.24 Unrealized @ Report Date +12.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $455K Shares 10,700 Share Price $42.52 Est. Cost/Share $33.41 Unrealized @ Report Date +27.4%
TTC TORO CO 0.0%
Value $450K Shares 6,900 Share Price $65.22 Est. Cost/Share $63.40 Unrealized @ Report Date +2.9%
AZZ AZZ INC 0.0%
Value $450K Shares 8,800 Share Price $51.14 * Est. Cost/Share $40.55 Unrealized @ Report Date +12.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $443K Shares 17,200 Share Price $25.76 * Est. Cost/Share $19.61 Unrealized @ Report Date +8.4%
CVBF CVB FINL CORP 0.0%
Value $441K Shares 18,700 Share Price $23.58 * Est. Cost/Share $15.82 Unrealized @ Report Date +9.9%
— PARAMOUNT GROUP INC 0.0%
Value $437K Shares 27,600 Share Price $15.83 Est. Cost/Share $16.21 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $433K Shares 15,700 Share Price $27.58 * Est. Cost/Share $27.11 Unrealized @ Report Date -2.6%
MTZ MASTEC INC 0.0%
Value $431K Shares 8,800 Share Price $48.98 Est. Cost/Share $38.73 Unrealized @ Report Date +26.4%
— SUPERIOR INDS INTL INC 0.0%
Value $428K Shares 28,800 Share Price $14.86 Est. Cost/Share $16.66 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $427K Shares 11,750 Share Price $36.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $425K Shares 4,100 Share Price $103.66 * Est. Cost/Share $78.67 Unrealized @ Report Date +12.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $424K Shares 12,000 Share Price $35.33 * Est. Cost/Share $25.76 Unrealized @ Report Date +11.2%
— AMTRUST FINL SVCS INC 0.0%
Value $422K Shares 41,900 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $418K Shares 154,905 Share Price $2.70 Est. Cost/Share $3.05 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $418K Shares 81,500 Share Price $5.13 Est. Cost/Share $10.94 Unrealized @ Report Date -53.1%
ZD J2 GLOBAL INC 0.0%
Value $413K Shares 5,500 Share Price $75.09 * Est. Cost/Share $60.37 Unrealized @ Report Date +8.1%
RIG TRANSOCEAN LTD 0.0%
Value $411K Shares 38,475 Share Price $10.68 Est. Cost/Share $13.77 Unrealized @ Report Date -22.5%
SRCE 1ST SOURCE CORP 0.0%
Value $410K Shares 8,300 Share Price $49.40 Est. Cost/Share $47.51 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $406K Shares 14,200 Share Price $28.59 * Est. Cost/Share $14.91 Unrealized @ Report Date +9.0%
PENN PENN NATL GAMING INC 0.0%
Value $404K Shares 12,900 Share Price $31.32 Est. Cost/Share $19.66 Unrealized @ Report Date +59.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $402K Shares 4,500 Share Price $89.33 * Est. Cost/Share $47.50 Unrealized @ Report Date +10.7%
— RSP PERMIAN INC 0.0%
Value $397K Shares 9,764 Share Price $40.66 Est. Cost/Share $37.73 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $394K Shares 10,364 Share Price $38.02 Est. Cost/Share $22.46 Unrealized @ Report Date +69.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $394K Shares 13,700 Share Price $28.76 * Est. Cost/Share $16.31 Unrealized @ Report Date +20.8%
— TRITON INTL LTD 0.0%
Value $389K Shares 10,400 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $382K Shares 10,764 Share Price $35.49 Est. Cost/Share $29.13 Unrealized @ Report Date +21.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $382K Shares 21,300 Share Price $17.93 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $380K Shares 9,100 Share Price $41.76 Est. Cost/Share $43.40 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $376K Shares 7,800 Share Price $48.21 * Est. Cost/Share $48.35 Unrealized @ Report Date -16.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $375K Shares 8,200 Share Price $45.73 * Est. Cost/Share $47.66 Unrealized @ Report Date -19.5%
— GREEN BANCORP INC 0.0%
Value $374K Shares 18,400 Share Price $20.33 Est. Cost/Share $23.63 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $370K Shares 11,900 Share Price $31.09 Est. Cost/Share $31.30 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $364K Shares 9,000 Share Price $40.44 Est. Cost/Share $53.52 Unrealized @ Report Date -24.4%
IMKTA INGLES MKTS INC 0.0%
Value $363K Shares 10,500 Share Price $34.57 * Est. Cost/Share $34.89 Unrealized @ Report Date -10.8%
KELYA KELLY SVCS INC 0.0%
Value $360K Shares 13,200 Share Price $27.27 * Est. Cost/Share $19.93 Unrealized @ Report Date +23.1%
ALX ALEXANDERS INC 0.0%
Value $356K Shares 900 Share Price $395.56 Est. Cost/Share $405.06 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $354K Shares 5,300 Share Price $66.79 Est. Cost/Share $68.12 Unrealized @ Report Date -1.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $353K Shares 4,700 Share Price $75.11 Est. Cost/Share $45.94 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $352K Shares 21,500 Share Price $16.37 Est. Cost/Share $22.83 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $349K Shares 6,762 Share Price $51.61 Est. Cost/Share $60.72 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $348K Shares 28,588 Share Price $12.17 Est. Cost/Share $21.82 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $345K Shares 12,600 Share Price $27.38 Est. Cost/Share $26.18 Unrealized @ Report Date +4.5%
NOVT NOVANTA INC 0.0%
Value $340K Shares 6,800 Share Price $50.00 Est. Cost/Share $35.50 Unrealized @ Report Date +40.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $338K Shares 18,300 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $338K Shares 16,900 Share Price $20.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +5.9%
— FOREST CITY RLTY TR INC 0.0%
Value $335K Shares 13,900 Share Price $24.10 Est. Cost/Share $22.15 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $324K Shares 23,200 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $323K Shares 7,300 Share Price $44.25 Est. Cost/Share $43.69 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $322K Shares 5,500 Share Price $58.55 * Est. Cost/Share $56.73 Unrealized @ Report Date -5.9%
VRE MACK CALI RLTY CORP 0.0%
Value $319K Shares 14,800 Share Price $21.55 Est. Cost/Share $23.63 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $318K Shares 15,200 Share Price $20.92 Est. Cost/Share $24.52 Unrealized @ Report Date -14.7%
ELV ANTHEM INC 0.0%
Value $315K Shares 1,400 Share Price $225.00 * Est. Cost/Share $170.45 Unrealized @ Report Date +18.9%
MOG/A MOOG INC 0.0%
Value $313K Shares 3,600 Share Price $86.94 * Est. Cost/Share $79.26 Unrealized @ Report Date +1.2%
FSTR FOSTER L B CO 0.0%
Value $312K Shares 11,500 Share Price $27.13 Est. Cost/Share $21.06 Unrealized @ Report Date +28.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $308K Shares 18,100 Share Price $17.02 Est. Cost/Share $19.56 Unrealized @ Report Date -12.9%
— IMMUNOGEN INC 0.0%
Value $308K Shares 48,000 Share Price $6.42 Est. Cost/Share $6.87 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $306K Shares 4,900 Share Price $62.45 * Est. Cost/Share $53.01 Unrealized @ Report Date +6.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $306K Shares 2,800 Share Price $109.29 Est. Cost/Share $83.33 Unrealized @ Report Date +31.3%
— FINANCIAL ENGINES INC 0.0%
Value $306K Shares 10,100 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $290K Shares 6,200 Share Price $46.77 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $283K Shares 11,300 Share Price $25.04 Est. Cost/Share $24.20 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $282K Shares 3,100 Share Price $90.97 * Est. Cost/Share $59.55 Unrealized @ Report Date +34.2%
NMIH NMI HLDGS INC 0.0%
Value $282K Shares 16,600 Share Price $16.99 Est. Cost/Share $7.37 Unrealized @ Report Date +130.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $280K Shares 4,900 Share Price $57.14 Est. Cost/Share $46.69 Unrealized @ Report Date +22.4%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $279K Shares 6,300 Share Price $44.29 Est. Cost/Share $45.45 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $279K Shares 6,500 Share Price $42.92 Est. Cost/Share $24.59 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $278K Shares 5,300 Share Price $52.45 Est. Cost/Share $57.29 Unrealized @ Report Date -8.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $274K Shares 69,245 Share Price $3.96 Est. Cost/Share $7.52 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $274K Shares 5,100 Share Price $53.73 Est. Cost/Share $53.41 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $273K Shares 12,300 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $270K Shares 3,200 Share Price $84.38 * Est. Cost/Share $52.70 Unrealized @ Report Date +38.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $270K Shares 39,900 Share Price $6.77 Est. Cost/Share $8.62 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $268K Shares 5,700 Share Price $47.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.6%
ATHM AUTOHOME INC 0.0%
Value $265K Shares 4,100 Share Price $64.63 Est. Cost/Share $57.24 Unrealized @ Report Date +13.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $263K Shares 5,200 Share Price $50.58 * Est. Cost/Share $18.52 Unrealized @ Report Date +3.2%
OFG OFG BANCORP 0.0%
Value $262K Shares 27,900 Share Price $9.39 Est. Cost/Share $17.72 Unrealized @ Report Date -47.0%
CNDT CONDUENT INC 0.0%
Value $260K Shares 16,100 Share Price $16.15 Est. Cost/Share $15.65 Unrealized @ Report Date +3.3%
— NOBLE CORP PLC 0.0%
Value $259K Shares 57,233 Share Price $4.53 Est. Cost/Share $6.51 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $258K Shares 6,600 Share Price $39.09 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $257K Shares 11,800 Share Price $21.78 Est. Cost/Share $18.38 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $257K Shares 11,800 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $256K Shares 4,800 Share Price $53.33 * Est. Cost/Share $34.13 Unrealized @ Report Date +22.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $256K Shares 6,800 Share Price $37.65 Est. Cost/Share $98.30 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $256K Shares 7,857 Share Price $32.58 Est. Cost/Share $41.78 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $255K Shares 44,900 Share Price $5.68 Est. Cost/Share $16.51 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $249K Shares 14,300 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $247K Shares 14,300 Share Price $17.27 * Est. Cost/Share $12.20 Unrealized @ Report Date +12.5%
— HOSTESS BRANDS INC 0.0%
Value $244K Shares 16,500 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $242K Shares 6,600 Share Price $36.67 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $241K Shares 22,300 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $240K Shares 16,100 Share Price $14.91 Est. Cost/Share $16.52 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $239K Shares 7,000 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $236K Shares 5,400 Share Price $43.70 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.6%
DCI DONALDSON INC 0.0%
Value $235K Shares 4,800 Share Price $48.96 * Est. Cost/Share $36.09 Unrealized @ Report Date +19.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $235K Shares 12,400 Share Price $18.95 Est. Cost/Share $14.09 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $232K Shares 6,430 Share Price $36.08 Est. Cost/Share $50.43 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $231K Shares 4,862 Share Price $47.51 Est. Cost/Share $82.24 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $227K Shares 5,700 Share Price $39.82 Est. Cost/Share $25.38 Unrealized @ Report Date +56.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $225K Shares 7,883 Share Price $28.54 * Est. Cost/Share $22.26 Unrealized @ Report Date -5.6%
BLD TOPBUILD CORP 0.0%
Value $220K Shares 2,900 Share Price $75.86 Est. Cost/Share $66.32 Unrealized @ Report Date +14.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $220K Shares 6,304 Share Price $34.90 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.8%
AVT AVNET INC 0.0%
Value $218K Shares 5,500 Share Price $39.64 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $217K Shares 6,874 Share Price $31.57 * Est. Cost/Share $28.18 Unrealized @ Report Date -10.3%
RNST RENASANT CORP 0.0%
Value $217K Shares 5,300 Share Price $40.94 Est. Cost/Share $41.75 Unrealized @ Report Date -2.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $214K Shares 1,900 Share Price $112.63 Est. Cost/Share $132.25 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $213K Shares 4,000 Share Price $53.25 * Est. Cost/Share $33.31 Unrealized @ Report Date +2.8%
— NABORS INDUSTRIES LTD 0.0%
Value $213K Shares 31,207 Share Price $6.83 Est. Cost/Share $11.08 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $212K Shares 6,500 Share Price $32.62 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $211K Shares 5,400 Share Price $39.07 Est. Cost/Share $36.58 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $209K Shares 6,400 Share Price $32.66 Est. Cost/Share $31.73 Unrealized @ Report Date +2.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $207K Shares 2,400 Share Price $86.25 Est. Cost/Share $72.11 Unrealized @ Report Date +19.6%
— OPUS BK IRVINE CALIF 0.0%
Value $207K Shares 7,600 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $206K Shares 9,753 Share Price $21.12 Est. Cost/Share $27.32 Unrealized @ Report Date -22.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $203K Shares 34,200 Share Price $5.94 Est. Cost/Share $8.41 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $196K Shares 40,000 Share Price $4.90 Est. Cost/Share $13.24 Unrealized @ Report Date -63.0%
— BBX CAP CORP NEW 0.0%
Value $196K Shares 24,600 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $195K Shares 15,291 Share Price $12.75 Est. Cost/Share $25.34 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $188K Shares 22,824 Share Price $8.24 Est. Cost/Share $12.69 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $184K Shares 36,000 Share Price $5.11 * Est. Cost/Share $5.14 Unrealized @ Report Date -19.1%
— OASIS PETE INC NEW 0.0%
Value $182K Shares 21,618 Share Price $8.42 Est. Cost/Share $11.45 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $165K Shares 53,200 Share Price $3.10 Est. Cost/Share $10.42 Unrealized @ Report Date -70.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $165K Shares 29,200 Share Price $5.65 Est. Cost/Share $12.41 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $164K Shares 15,499 Share Price $10.58 Est. Cost/Share $10.92 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $161K Shares 28,800 Share Price $5.59 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $159K Shares 16,530 Share Price $9.62 Est. Cost/Share $13.97 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $158K Shares 17,102 Share Price $9.24 * Est. Cost/Share $12.50 Unrealized @ Report Date -28.3%
— RPX CORP 0.0%
Value $157K Shares 11,700 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $151K Shares 22,109 Share Price $6.83 Est. Cost/Share $6.29 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $140K Shares 10,800 Share Price $12.96 Est. Cost/Share $16.29 Unrealized @ Report Date -20.4%
— PDL BIOPHARMA INC 0.0%
Value $117K Shares 42,600 Share Price $2.75 Est. Cost/Share $8.77 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $110K Shares 15,000 Share Price $7.33 * Est. Cost/Share $5.16 Unrealized @ Report Date -38.1%
— CHIMERIX INC 0.0%
Value $99,000 Shares 21,300 Share Price $4.65 Est. Cost/Share $3.92 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $87,000 Shares 39,505 Share Price $2.20 Est. Cost/Share $3.36 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $80,000 Shares 10,617 Share Price $7.54 Est. Cost/Share $7.77 Unrealized @ Report Date -2.9%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $75,000 Shares 14,342 Share Price $5.23 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $74,000 Shares 26,000 Share Price $2.85 Est. Cost/Share $4.02 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $66,000 Shares 15,822 Share Price $4.17 Est. Cost/Share $12.95 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $48,000 Shares 15,200 Share Price $3.16 Est. Cost/Share $16.78 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $47,000 Shares 11,077 Share Price $4.24 Est. Cost/Share $5.52 Unrealized @ Report Date -22.6%
— APTEVO THERAPEUTICS INC 0.0%
Value $45,000 Shares 10,699 Share Price $4.21 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $43,000 Shares 10,700 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $37,000 Shares 12,900 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $22,000 Shares 11,002 Share Price $2.00 Est. Cost/Share $3.03 Unrealized @ Report Date -32.9%
— PARKER DRILLING CO 0.0%
Value $12,000 Shares 12,317 Share Price $0.97 Est. Cost/Share $2.20 Unrealized @ Report Date —