RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $88.9M (100.0% shares, 0.0% debt)

Holdings (201)

EMB ISHARES USD EMRG MKTS BOND 12.0%
Value $10.64M Shares 93,032 Share Price $114.36 Est. Cost/Share $114.85 Unrealized @ Report Date -0.4%
— ISHARES IBOXX HIGH YIELD CORPORATE BOND 11.5%
Value $10.21M Shares 115,487 Share Price $88.39 * Est. Cost/Share $16.84 Unrealized @ Report Date +4.5%
— TELEPHONE AND DATA SYSTEMS 1.1%
Value $935K Shares 30,701 Share Price $30.46 Est. Cost/Share $28.48 Unrealized @ Report Date —
— INTERFACE INC 1.0%
Value $927K Shares 45,994 Share Price $20.15 Est. Cost/Share $21.20 Unrealized @ Report Date —
JBL INTERXION HOLDING NV 0.8%
Value $695K Shares 15,191 Share Price $45.75 * Est. Cost/Share $25.17 Unrealized @ Report Date +9.6%
TTI TETRA TECH INC 0.7%
Value $666K Shares 14,558 Share Price $45.75 * Est. Cost/Share $3.32 Unrealized @ Report Date -16.1%
DAR DARLING INGREDIENTS INC 0.7%
Value $655K Shares 41,606 Share Price $15.74 Est. Cost/Share $15.45 Unrealized @ Report Date +1.9%
SMTC SEMTECH CORPORATION 0.7%
Value $649K Shares 18,149 Share Price $35.76 Est. Cost/Share $35.04 Unrealized @ Report Date +2.0%
IPGP IBERIABANK CORPORATION 0.7%
Value $634K Shares 7,782 Share Price $81.47 * Est. Cost/Share $96.58 Unrealized @ Report Date +50.2%
RPM PATTERSON COS INC 0.7%
Value $631K Shares 12,545 Share Price $50.30 * Est. Cost/Share $53.31 Unrealized @ Report Date +2.3%
BWXT BWX TECHNOLOGIES INC 0.7%
Value $621K Shares 12,745 Share Price $48.72 * Est. Cost/Share $43.68 Unrealized @ Report Date +0.7%
— FIRST MIDWEST BANCORP INC 0.7%
Value $620K Shares 26,601 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
— SELECTIVE INSURANCE GROUP INC 0.7%
Value $619K Shares 12,372 Share Price $50.03 Est. Cost/Share $57.45 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.7%
Value $619K Shares 29,669 Share Price $20.86 * Est. Cost/Share $16.93 Unrealized @ Report Date +2.1%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.7%
Value $617K Shares 25,597 Share Price $24.10 Est. Cost/Share $23.81 Unrealized @ Report Date +1.2%
SANM PNM RESOURCES INC 0.7%
Value $606K Shares 15,877 Share Price $38.17 Est. Cost/Share $29.69 Unrealized @ Report Date +28.3%
— ASPEN TECHNOLOGY INC 0.7%
Value $578K Shares 11,220 Share Price $51.52 Est. Cost/Share $47.85 Unrealized @ Report Date —
BKU BANKUNITED INC 0.6%
Value $573K Shares 17,004 Share Price $33.70 * Est. Cost/Share $25.42 Unrealized @ Report Date +1.4%
ENTG ENTEGRIS INC 0.6%
Value $562K Shares 25,601 Share Price $21.95 * Est. Cost/Share $23.10 Unrealized @ Report Date -9.0%
KLIC KULICKE & SOFFA INDS INC 0.6%
Value $551K Shares 28,975 Share Price $19.02 * Est. Cost/Share $18.37 Unrealized @ Report Date -9.7%
— SPIRIT REALTY CAPITAL INC 0.5%
Value $468K Shares 63,188 Share Price $7.41 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CALPINE CORPORATION 0.5%
Value $413K Shares 30,498 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
BRKR BRUKER CORPORATION 0.4%
Value $378K Shares 13,098 Share Price $28.86 * Est. Cost/Share $24.94 Unrealized @ Report Date +12.1%
ENSG ENSIGN GROUP INC 0.4%
Value $377K Shares 17,331 Share Price $21.75 * Est. Cost/Share $17.64 Unrealized @ Report Date +12.2%
— CATALENT INC 0.4%
Value $373K Shares 10,624 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORPORATION 0.4%
Value $365K Shares 8,823 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
KBH KB HOME 0.4%
Value $362K Shares 15,101 Share Price $23.97 * Est. Cost/Share $18.98 Unrealized @ Report Date +13.3%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $359K Shares 6,452 Share Price $55.64 * Est. Cost/Share $10.09 Unrealized @ Report Date +10.2%
WOR WORTHINGTON INDUSTRIES INC 0.4%
Value $359K Shares 7,151 Share Price $50.20 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.4%
— QIAGEN NV 0.4%
Value $354K Shares 10,547 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value $354K Shares 3,744 Share Price $94.55 * Est. Cost/Share $81.07 Unrealized @ Report Date +13.2%
NUS NU SKIN ENTERPRISES INC 0.4%
Value $354K Shares 5,632 Share Price $62.86 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.7%
CALY CALLAWAY GOLF COMPANY 0.4%
Value $353K Shares 27,602 Share Price $12.79 Est. Cost/Share $12.19 Unrealized @ Report Date +4.1%
— MERIT MEDICAL SYSTEMS INC 0.4%
Value $352K Shares 9,231 Share Price $38.13 Est. Cost/Share $28.89 Unrealized @ Report Date —
MSA MSA SAFETY INCORPORATED 0.4%
Value $351K Shares 4,322 Share Price $81.21 Est. Cost/Share $77.51 Unrealized @ Report Date +4.7%
— SOHU COM INC 0.4%
Value $350K Shares 7,769 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
— BROADSOFT INC 0.4%
Value $349K Shares 8,101 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— BARNES GROUP INC 0.4%
Value $348K Shares 5,952 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.4%
Value $347K Shares 5,920 Share Price $58.61 * Est. Cost/Share $28.34 Unrealized @ Report Date +68.8%
TNET TRINET GROUP INC 0.4%
Value $346K Shares 10,573 Share Price $32.72 * Est. Cost/Share $29.76 Unrealized @ Report Date +7.2%
TMHC TAYLOR MORRISON HOME CORPORATION 0.4%
Value $344K Shares 14,332 Share Price $24.00 Est. Cost/Share $23.04 Unrealized @ Report Date +4.2%
ITRI ITRON INC 0.4%
Value $341K Shares 5,034 Share Price $67.74 Est. Cost/Share $65.59 Unrealized @ Report Date +3.3%
EPAM EPAM SYSTEMS INC 0.4%
Value $340K Shares 4,040 Share Price $84.16 Est. Cost/Share $80.38 Unrealized @ Report Date +4.6%
— BGC PARTNERS INC-CL A 0.4%
Value $340K Shares 26,898 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.4%
Value $338K Shares 6,636 Share Price $50.93 Est. Cost/Share $44.54 Unrealized @ Report Date —
SCL STEPAN COMPANY 0.4%
Value $338K Shares 3,877 Share Price $87.18 Est. Cost/Share $84.09 Unrealized @ Report Date +3.6%
CTRE CARETRUST REIT INC 0.4%
Value $337K Shares 18,166 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.4%
Value $337K Shares 2,320 Share Price $145.26 Est. Cost/Share $141.43 Unrealized @ Report Date +2.7%
— AARONS INC 0.4%
Value $337K Shares 8,656 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.4%
Value $336K Shares 5,736 Share Price $58.58 Est. Cost/Share $49.55 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORPORATION 0.4%
Value $336K Shares 4,390 Share Price $76.54 Est. Cost/Share $71.60 Unrealized @ Report Date +6.8%
— LIFEPOINT HEALTH INC 0.4%
Value $336K Shares 5,005 Share Price $67.13 Est. Cost/Share $65.49 Unrealized @ Report Date —
MDU KNIGHT TRANSPORTATION INC 0.4%
Value $336K Shares 9,069 Share Price $37.05 * Est. Cost/Share $5.30 Unrealized @ Report Date +46.3%
— GRAMERCY PROPERTY TRUST INC 0.4%
Value $333K Shares 11,194 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.4%
Value $333K Shares 23,669 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS 0.4%
Value $331K Shares 16,355 Share Price $20.24 Est. Cost/Share $19.28 Unrealized @ Report Date +5.0%
EPC EDGEWELL PERSONAL CARE COMPANY 0.4%
Value $331K Shares 4,351 Share Price $76.07 * Est. Cost/Share $69.43 Unrealized @ Report Date -0.1%
— SYNOVUS FINANCIAL CORP 0.4%
Value $330K Shares 7,449 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
POR NUVASIVE INC 0.4%
Value $330K Shares 4,290 Share Price $76.92 * Est. Cost/Share $25.30 Unrealized @ Report Date +30.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $329K Shares 8,454 Share Price $38.92 Est. Cost/Share $37.24 Unrealized @ Report Date +4.5%
FHI FEDERATED INVESTORS 0.4%
Value $328K Shares 11,599 Share Price $28.28 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.2%
MKTX MARKETAXESS HOLDINGS INC 0.4%
Value $328K Shares 1,629 Share Price $201.35 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.1%
— NEENAH PAPER INC 0.4%
Value $328K Shares 4,090 Share Price $80.20 Est. Cost/Share $80.20 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.4%
Value $327K Shares 23,743 Share Price $13.77 Est. Cost/Share $13.00 Unrealized @ Report Date +6.0%
SNX SYNNEX CORPORATION 0.4%
Value $327K Shares 2,729 Share Price $119.82 * Est. Cost/Share $50.56 Unrealized @ Report Date +7.2%
CACI CACI INTERNATIONAL INC 0.4%
Value $326K Shares 2,605 Share Price $125.14 Est. Cost/Share $121.45 Unrealized @ Report Date +3.0%
STAG STAG INDUSTRIAL INC 0.4%
Value $326K Shares 11,801 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
SATS ECHOSTAR CORPORATION 0.4%
Value $326K Shares 5,366 Share Price $60.75 * Est. Cost/Share $47.66 Unrealized @ Report Date +3.2%
ARW ARROW ELECTRONICS INC 0.4%
Value $326K Shares 4,162 Share Price $78.33 Est. Cost/Share $73.22 Unrealized @ Report Date +7.1%
HWC HANCOCK HOLDING CO 0.4%
Value $326K Shares 6,661 Share Price $48.94 Est. Cost/Share $47.09 Unrealized @ Report Date +4.1%
WKC WORLD FUEL SERVICES CORPORATION 0.4%
Value $325K Shares 8,446 Share Price $38.48 Est. Cost/Share $36.56 Unrealized @ Report Date +5.2%
PRGS PROGRESS SOFTWARE CORPORATION 0.4%
Value $325K Shares 10,519 Share Price $30.90 Est. Cost/Share $29.61 Unrealized @ Report Date +4.3%
ACIW ACI WORLDWIDE INC 0.4%
Value $324K Shares 14,475 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date -0.0%
— CRANE CO 0.4%
Value $324K Shares 4,083 Share Price $79.35 Est. Cost/Share $79.35 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.4%
Value $324K Shares 11,564 Share Price $28.02 * Est. Cost/Share $14.32 Unrealized @ Report Date +5.2%
XYL UMPQUA HOLDINGS CORP 0.4%
Value $323K Shares 17,605 Share Price $18.35 * Est. Cost/Share $42.51 Unrealized @ Report Date +17.8%
— LIBERTY PROPERTY TRUST 0.4%
Value $323K Shares 7,926 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.4%
Value $323K Shares 4,425 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
RYN DAVE AND BUSTERS ENTERTAINMENT INC 0.4%
Value $323K Shares 4,860 Share Price $66.46 Est. Cost/Share $61.09 Unrealized @ Report Date —
NWSA NEWS CORPORATION 0.4%
Value $322K Shares 23,505 Share Price $13.70 * Est. Cost/Share $11.86 Unrealized @ Report Date +4.8%
— II VI INC 0.4%
Value $322K Shares 9,384 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.4%
Value $320K Shares 16,861 Share Price $18.98 * Est. Cost/Share $13.06 Unrealized @ Report Date +4.0%
FIZZ FIRST AMERICAN FINANCIAL 0.4%
Value $320K Shares 7,166 Share Price $44.66 * Est. Cost/Share $20.73 Unrealized @ Report Date +80.4%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $320K Shares 6,662 Share Price $48.03 Est. Cost/Share $50.41 Unrealized @ Report Date -4.7%
WBS WEBSTER FINANCIAL CORP 0.4%
Value $320K Shares 6,122 Share Price $52.27 Est. Cost/Share $36.49 Unrealized @ Report Date +43.1%
— ATLANTICA YIELD PLC 0.4%
Value $319K Shares 14,927 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
NWE NORTHWESTERN CORPORATION 0.4%
Value $318K Shares 5,204 Share Price $61.11 * Est. Cost/Share $42.35 Unrealized @ Report Date +0.7%
ALSN ALLISON TRANSMISSION HOLDING 0.4%
Value $318K Shares 8,474 Share Price $37.53 * Est. Cost/Share $23.30 Unrealized @ Report Date +40.8%
— CHEMICAL FINANCIAL CORPORATION 0.4%
Value $317K Shares 6,556 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.4%
Value $317K Shares 4,854 Share Price $65.31 * Est. Cost/Share $64.10 Unrealized @ Report Date -1.3%
— CORELOGIC 0.4%
Value $316K Shares 7,278 Share Price $43.42 Est. Cost/Share $36.81 Unrealized @ Report Date —
OGS ONE GAS INC 0.4%
Value $316K Shares 4,520 Share Price $69.91 Est. Cost/Share $69.75 Unrealized @ Report Date +0.1%
KRNY KEARNY FINANCIAL CORP 0.4%
Value $316K Shares 21,307 Share Price $14.83 Est. Cost/Share $14.57 Unrealized @ Report Date +1.9%
HAIN FIRST INDUSTRIAL REALTY TR 0.4%
Value $316K Shares 11,055 Share Price $28.58 * Est. Cost/Share $37.62 Unrealized @ Report Date +3.2%
ASB ASSOCIATED BANC-CORP 0.4%
Value $315K Shares 12,493 Share Price $25.21 * Est. Cost/Share $15.93 Unrealized @ Report Date +16.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.4%
Value $315K Shares 17,215 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $314K Shares 5,353 Share Price $58.66 * Est. Cost/Share $55.43 Unrealized @ Report Date +0.1%
— LEGACY TEX FINL GROUP INC 0.4%
Value $314K Shares 8,227 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.4%
Value $314K Shares 8,511 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.4%
Value $314K Shares 8,448 Share Price $37.17 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.1%
BPOP POPULAR INC 0.4%
Value $313K Shares 7,502 Share Price $41.72 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.8%
SCI PORTLAND GENERAL ELECTRIC CO 0.4%
Value $313K Shares 6,861 Share Price $45.62 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.2%
FR FIVE BELOW 0.4%
Value $313K Shares 6,333 Share Price $49.42 Est. Cost/Share $28.21 Unrealized @ Report Date —
— BROOKLINE BANCOPR INC 0.4%
Value $312K Shares 21,380 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
AN AUTONATION INC 0.4%
Value $312K Shares 7,407 Share Price $42.12 Est. Cost/Share $40.69 Unrealized @ Report Date +3.6%
UBOH STERLING BANCORP 0.3%
Value $311K Shares 13,380 Share Price $23.24 Est. Cost/Share $30.29 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.3%
Value $311K Shares 8,024 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
— COMMUNITY BANK SYSTEM INC 0.3%
Value $310K Shares 5,560 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.3%
Value $310K Shares 9,054 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.3%
Value $309K Shares 4,719 Share Price $65.48 * Est. Cost/Share $57.04 Unrealized @ Report Date +2.4%
— FNB CORP 0.3%
Value $309K Shares 21,846 Share Price $14.14 Est. Cost/Share $20.58 Unrealized @ Report Date —
MORN LEIDOS HOLDINGS INC 0.3%
Value $309K Shares 5,974 Share Price $51.72 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.8%
— DST SYS INC DEL 0.3%
Value $308K Shares 4,988 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.3%
Value $308K Shares 15,089 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.3%
Value $308K Shares 2,416 Share Price $127.48 Est. Cost/Share $129.61 Unrealized @ Report Date -1.5%
VC VISTEON CORPORATION 0.3%
Value $308K Shares 3,021 Share Price $101.95 Est. Cost/Share $98.32 Unrealized @ Report Date +3.3%
FFBC FIRST FINL BANCORP OH 0.3%
Value $308K Shares 11,131 Share Price $27.67 * Est. Cost/Share $19.20 Unrealized @ Report Date +3.5%
— NUANCE COMMUNICATIONS INC 0.3%
Value $307K Shares 17,652 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.3%
Value $307K Shares 3,348 Share Price $91.70 * Est. Cost/Share $86.54 Unrealized @ Report Date +1.9%
— COLUMBIA PROPERTY TRUST INC 0.3%
Value $307K Shares 13,733 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— UNITED COMMUNITY BANKS INC 0.3%
Value $307K Shares 11,035 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.3%
Value $306K Shares 2,830 Share Price $108.13 Est. Cost/Share $108.13 Unrealized @ Report Date —
WRB UNITED BANKSHARES INC 0.3%
Value $306K Shares 7,796 Share Price $39.25 * Est. Cost/Share $16.83 Unrealized @ Report Date +0.7%
WAL WESTERN ALLIANCE BANCORPORATION 0.3%
Value $306K Shares 6,224 Share Price $49.16 * Est. Cost/Share $41.29 Unrealized @ Report Date +3.4%
TXNM NEW JERSEY RESOURCES CORP 0.3%
Value $306K Shares 7,709 Share Price $39.69 * Est. Cost/Share $27.82 Unrealized @ Report Date +37.5%
— VECTREN CORP 0.3%
Value $306K Shares 5,235 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.3%
Value $305K Shares 8,823 Share Price $34.57 Est. Cost/Share $62.04 Unrealized @ Report Date —
HELE HELEN OF TROY LIMITED 0.3%
Value $305K Shares 3,243 Share Price $94.05 Est. Cost/Share $93.07 Unrealized @ Report Date +1.1%
SHOO QTS REALTY TRUCT INC 0.3%
Value $305K Shares 5,821 Share Price $52.40 * Est. Cost/Share $21.00 Unrealized @ Report Date +9.5%
WWD WOODWARD INC 0.3%
Value $304K Shares 4,498 Share Price $67.59 * Est. Cost/Share $64.49 Unrealized @ Report Date -0.8%
— AMERICAN CAMPUS COMMUNITIES INC 0.3%
Value $304K Shares 6,420 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
— HOME BANCSHARES INC 0.3%
Value $304K Shares 12,223 Share Price $24.87 Est. Cost/Share $21.49 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.3%
Value $303K Shares 8,632 Share Price $35.10 * Est. Cost/Share $27.94 Unrealized @ Report Date -0.5%
MGEE MGE ENERGY INC 0.3%
Value $303K Shares 4,701 Share Price $64.45 * Est. Cost/Share $54.38 Unrealized @ Report Date -1.1%
— MUELLER WATER PRODUCTS INC 0.3%
Value $302K Shares 25,852 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.3%
Value $301K Shares 3,853 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TRUST 0.3%
Value $301K Shares 23,337 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
CRI CARTER'S INC 0.3%
Value $301K Shares 3,380 Share Price $89.05 * Est. Cost/Share $68.92 Unrealized @ Report Date +1.4%
FUL H.B. FULLER CO. 0.3%
Value $301K Shares 5,888 Share Price $51.12 * Est. Cost/Share $46.21 Unrealized @ Report Date -0.9%
— EAGLE MATERIALS INC 0.3%
Value $300K Shares 3,241 Share Price $92.56 Est. Cost/Share $40.07 Unrealized @ Report Date —
— INVESTORS BANCORP, INC 0.3%
Value $300K Shares 22,461 Share Price $13.36 Est. Cost/Share $23.77 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.3%
Value $300K Shares 12,448 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— XEROX CORPORATION 0.3%
Value $299K Shares 10,407 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
ITT ITT INC 0.3%
Value $299K Shares 7,449 Share Price $40.14 Est. Cost/Share $39.89 Unrealized @ Report Date +0.7%
IEX HOPE BANCORP INC 0.3%
Value $297K Shares 15,939 Share Price $18.63 * Est. Cost/Share $82.43 Unrealized @ Report Date +23.5%
PB PROSPERITY BANCSHARES INC 0.3%
Value $297K Shares 4,629 Share Price $64.16 * Est. Cost/Share $51.10 Unrealized @ Report Date -2.1%
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value $297K Shares 4,218 Share Price $70.41 * Est. Cost/Share $48.71 Unrealized @ Report Date +20.3%
— REXNORD CORPORATION 0.3%
Value $296K Shares 12,749 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.3%
Value $296K Shares 4,262 Share Price $69.45 Est. Cost/Share $73.48 Unrealized @ Report Date -5.5%
— CUBESMART 0.3%
Value $295K Shares 12,276 Share Price $24.03 Est. Cost/Share $25.96 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.3%
Value $295K Shares 3,989 Share Price $73.95 Est. Cost/Share $73.95 Unrealized @ Report Date —
— PLANTRONICS INC 0.3%
Value $295K Shares 5,646 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS INC 0.3%
Value $294K Shares 6,166 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.3%
Value $294K Shares 1,965 Share Price $149.62 Est. Cost/Share $150.31 Unrealized @ Report Date -0.5%
— VEREIT INC 0.3%
Value $293K Shares 35,991 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.3%
Value $293K Shares 11,798 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SOUTH STATE CORPORATION 0.3%
Value $293K Shares 3,419 Share Price $85.70 Est. Cost/Share $85.70 Unrealized @ Report Date —
UHAL AMERCO 0.3%
Value $293K Shares 801 Share Price $365.79 * Est. Cost/Share $36.27 Unrealized @ Report Date +0.9%
— COOPER TIRE & RUBBER COMPANY 0.3%
Value $293K Shares 8,122 Share Price $36.07 Est. Cost/Share $44.35 Unrealized @ Report Date —
— FS INVT CORP 0.3%
Value $293K Shares 32,070 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
GBX FLIR SYSTEMS INC 0.3%
Value $292K Shares 8,422 Share Price $34.67 * Est. Cost/Share $19.35 Unrealized @ Report Date +85.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.3%
Value $292K Shares 4,940 Share Price $59.11 * Est. Cost/Share $54.11 Unrealized @ Report Date -3.4%
MTX MINERALS TECHNOLOGIES 0.3%
Value $292K Shares 3,989 Share Price $73.20 * Est. Cost/Share $71.89 Unrealized @ Report Date -1.8%
NWBI MDU RESOURCES GROUP INC 0.3%
Value $292K Shares 11,164 Share Price $26.16 * Est. Cost/Share $7.50 Unrealized @ Report Date +26.5%
— VALIDUS HOLDINGS LTD 0.3%
Value $292K Shares 5,627 Share Price $51.89 Est. Cost/Share $48.81 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC 0.3%
Value $291K Shares 12,472 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.3%
Value $291K Shares 2,371 Share Price $122.73 Est. Cost/Share $125.32 Unrealized @ Report Date -2.2%
MLKN HERMAN MILLER INC 0.3%
Value $286K Shares 9,398 Share Price $30.43 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.3%
Value $286K Shares 6,520 Share Price $43.87 Est. Cost/Share $44.07 Unrealized @ Report Date -0.4%
— TENNECO INC 0.3%
Value $285K Shares 4,935 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —
— SHUTTERFLY INC 0.3%
Value $285K Shares 5,994 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
TILE SILICON LABORATORIES INC 0.3%
Value $284K Shares 4,154 Share Price $68.37 * Est. Cost/Share $16.80 Unrealized @ Report Date +17.0%
LADR LADDER CAPITAL CORP 0.3%
Value $284K Shares 21,161 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORPORATION 0.3%
Value $282K Shares 16,007 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.3%
Value $282K Shares 3,935 Share Price $71.66 * Est. Cost/Share $64.96 Unrealized @ Report Date -9.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value $281K Shares 8,634 Share Price $32.55 * Est. Cost/Share $30.74 Unrealized @ Report Date -9.2%
— SPIRIT AIRLINES INC 0.3%
Value $281K Shares 5,432 Share Price $51.73 Est. Cost/Share $51.73 Unrealized @ Report Date —
ENS ENERSYS 0.3%
Value $280K Shares 3,871 Share Price $72.33 * Est. Cost/Share $72.46 Unrealized @ Report Date -7.8%
— HRG GROUP INC 0.3%
Value $280K Shares 15,816 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.3%
Value $279K Shares 5,755 Share Price $48.48 * Est. Cost/Share $20.88 Unrealized @ Report Date -4.8%
PLXS PLEXUS CORP 0.3%
Value $278K Shares 5,286 Share Price $52.59 Est. Cost/Share $53.00 Unrealized @ Report Date -0.8%
— WESCO AIRCRAFT HOLDINGS INC 0.3%
Value $278K Shares 25,603 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.3%
Value $278K Shares 2,754 Share Price $100.94 Est. Cost/Share $107.10 Unrealized @ Report Date -5.8%
ORI METHODE ELECTRONICS INC 0.3%
Value $276K Shares 6,701 Share Price $41.19 * Est. Cost/Share $9.09 Unrealized @ Report Date +9.3%
— XPERI CORPORATION 0.3%
Value $276K Shares 9,258 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.3%
Value $275K Shares 7,490 Share Price $36.72 Est. Cost/Share $40.16 Unrealized @ Report Date -8.6%
GNTX FLOWERS FOODS INC 0.3%
Value $275K Shares 15,863 Share Price $17.34 * Est. Cost/Share $20.99 Unrealized @ Report Date -9.6%
MLI MUELLER INDUSTRIES INC 0.3%
Value $272K Shares 8,927 Share Price $30.47 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.2%
— HAWAIIAN HOLDINGS INC 0.3%
Value $269K Shares 5,729 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
BRC BRADY CORPORATION 0.3%
Value $268K Shares 7,906 Share Price $33.90 * Est. Cost/Share $31.84 Unrealized @ Report Date -8.8%
— DEAN FOODS COMPANY 0.3%
Value $268K Shares 15,759 Share Price $17.01 Est. Cost/Share $30.94 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.3%
Value $266K Shares 26,664 Share Price $9.98 * Est. Cost/Share $9.73 Unrealized @ Report Date -8.6%
BGS B & G FOODS INC NEW 0.3%
Value $264K Shares 7,407 Share Price $35.64 * Est. Cost/Share $19.15 Unrealized @ Report Date -9.4%
— SINCLAIR BROADCAST GROUP-A 0.3%
Value $259K Shares 7,885 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
— KNOLL INC 0.3%
Value $257K Shares 12,833 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— STEELCASE INC 0.3%
Value $255K Shares 18,245 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.3%
Value $253K Shares 6,585 Share Price $38.42 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.6%
WCC WESCO INTERNATIONAL INC 0.3%
Value $252K Shares 4,394 Share Price $57.35 * Est. Cost/Share $51.91 Unrealized @ Report Date +7.3%
— THE MICHAELS COMPANIES INC 0.3%
Value $247K Shares 13,317 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.3%
Value $244K Shares 4,848 Share Price $50.33 * Est. Cost/Share $48.94 Unrealized @ Report Date -14.6%
— DDR CORP 0.2%
Value $221K Shares 24,386 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —