Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $6.586B (100.0% shares, 0.0% debt)

Holdings (1,478)

AAPL APPLE INC 2.3%
Value $150M Shares 1,330,585 Share Price $113.05 * Est. Cost/Share $17.95 Unrealized @ Report Date +44.5%
MSFT MICROSOFT CORP 2.1%
Value $137M Shares 2,381,832 Share Price $57.60 * Est. Cost/Share $23.10 Unrealized @ Report Date +122.8%
XOM EXXON MOBIL CORP 1.8%
Value $116M Shares 1,332,542 Share Price $87.28 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.8%
JNJ JOHNSON + JOHNSON 1.7%
Value $110M Shares 927,414 Share Price $118.13 * Est. Cost/Share $52.80 Unrealized @ Report Date +73.2%
T AT+T INC 1.4%
Value $89.39M Shares 2,201,248 Share Price $40.61 * Est. Cost/Share $10.99 Unrealized @ Report Date +44.0%
PG PROCTER + GAMBLE CO WHEN DIS 1.3%
Value $86.32M Shares 961,741 Share Price $89.75 * Est. Cost/Share $52.29 Unrealized @ Report Date +33.6%
AMZN AMAZON.COM INC 1.2%
Value $81.15M Shares 96,922 Share Price $837.31 * Est. Cost/Share $14.11 Unrealized @ Report Date +196.8%
META FACEBOOK INC A 1.2%
Value $75.94M Shares 592,000 Share Price $128.27 Est. Cost/Share $59.50 Unrealized @ Report Date +114.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $74.48M Shares 515,529 Share Price $144.47 Est. Cost/Share $100.72 Unrealized @ Report Date +43.4%
PFE PFIZER INC 1.1%
Value $72.78M Shares 2,148,952 Share Price $33.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +39.9%
— GENERAL ELECTRIC CO 1.0%
Value $65.36M Shares 2,206,682 Share Price $29.62 Est. Cost/Share $23.17 Unrealized @ Report Date —
CVX CHEVRON CORP 1.0%
Value $63.73M Shares 619,203 Share Price $102.92 * Est. Cost/Share $67.74 Unrealized @ Report Date +2.4%
MRK MERCK + CO. INC. 0.9%
Value $62.25M Shares 997,482 Share Price $62.41 * Est. Cost/Share $27.29 Unrealized @ Report Date +64.1%
GOOGL ALPHABET INC CL A 0.9%
Value $61.02M Shares 75,884 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $60.45M Shares 1,163,009 Share Price $51.98 * Est. Cost/Share $24.53 Unrealized @ Report Date +29.9%
KO COCA COLA CO/THE 0.9%
Value $60.27M Shares 1,424,179 Share Price $42.32 * Est. Cost/Share $25.74 Unrealized @ Report Date +23.0%
INTC INTEL CORP 0.9%
Value $60.16M Shares 1,593,579 Share Price $37.75 * Est. Cost/Share $15.69 Unrealized @ Report Date +95.0%
JPM JPMORGAN CHASE + CO 0.9%
Value $59.23M Shares 889,437 Share Price $66.59 * Est. Cost/Share $34.01 Unrealized @ Report Date +52.7%
PEP PEPSICO INC 0.9%
Value $59.06M Shares 542,941 Share Price $108.77 * Est. Cost/Share $50.48 Unrealized @ Report Date +62.9%
GOOG ALPHABET INC CL C 0.9%
Value $56.54M Shares 72,743 Share Price $777.28 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $55.81M Shares 1,759,363 Share Price $31.72 * Est. Cost/Share $14.34 Unrealized @ Report Date +65.8%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $51.06M Shares 525,196 Share Price $97.22 * Est. Cost/Share $47.94 Unrealized @ Report Date +27.3%
WFC WELLS FARGO + CO 0.8%
Value $50.53M Shares 1,141,215 Share Price $44.28 * Est. Cost/Share $25.15 Unrealized @ Report Date +35.9%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $49.48M Shares 311,521 Share Price $158.85 * Est. Cost/Share $112.52 Unrealized @ Report Date -9.2%
MO ALTRIA GROUP INC 0.7%
Value $45.21M Shares 714,957 Share Price $63.23 * Est. Cost/Share $15.55 Unrealized @ Report Date +114.3%
V VISA INC CLASS A SHARES 0.7%
Value $44.45M Shares 537,460 Share Price $82.70 * Est. Cost/Share $58.75 Unrealized @ Report Date +32.0%
HD HOME DEPOT INC 0.7%
Value $42.83M Shares 332,860 Share Price $128.68 * Est. Cost/Share $51.15 Unrealized @ Report Date +101.4%
CMCSA COMCAST CORP CLASS A 0.6%
Value $41.36M Shares 623,491 Share Price $66.34 * Est. Cost/Share $16.09 Unrealized @ Report Date +64.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $39.45M Shares 281,766 Share Price $140.00 * Est. Cost/Share $47.25 Unrealized @ Report Date +155.8%
BAC BANK OF AMERICA CORP 0.6%
Value $39.33M Shares 2,512,940 Share Price $15.65 * Est. Cost/Share $9.30 Unrealized @ Report Date +36.8%
MCD MCDONALD S CORP 0.6%
Value $39.3M Shares 340,664 Share Price $115.36 * Est. Cost/Share $67.73 Unrealized @ Report Date +36.6%
WMT WAL MART STORES INC 0.6%
Value $38.56M Shares 534,740 Share Price $72.12 * Est. Cost/Share $18.40 Unrealized @ Report Date +11.3%
MDT MEDTRONIC PLC 0.5%
Value $34.01M Shares 393,596 Share Price $86.40 * Est. Cost/Share $56.98 Unrealized @ Report Date +20.3%
DIS WALT DISNEY CO/THE 0.5%
Value $33.8M Shares 364,042 Share Price $92.86 * Est. Cost/Share $48.38 Unrealized @ Report Date +78.2%
C CITIGROUP INC 0.5%
Value $33.79M Shares 715,478 Share Price $47.23 * Est. Cost/Share $32.39 Unrealized @ Report Date +9.6%
QCOM QUALCOMM INC 0.5%
Value $32.65M Shares 476,667 Share Price $68.50 * Est. Cost/Share $45.34 Unrealized @ Report Date +17.1%
ORCL ORACLE CORP 0.5%
Value $31.47M Shares 801,106 Share Price $39.28 * Est. Cost/Share $28.92 Unrealized @ Report Date +18.1%
AMGN AMGEN INC 0.5%
Value $30.74M Shares 184,282 Share Price $166.81 * Est. Cost/Share $63.16 Unrealized @ Report Date +100.0%
LLY ELI LILLY + CO 0.5%
Value $30.42M Shares 378,980 Share Price $80.26 * Est. Cost/Share $41.52 Unrealized @ Report Date +66.1%
MMM 3M CO 0.4%
Value $29.44M Shares 167,035 Share Price $176.23 * Est. Cost/Share $57.80 Unrealized @ Report Date +87.0%
SLB SCHLUMBERGER LTD 0.4%
Value $27.58M Shares 350,671 Share Price $78.64 * Est. Cost/Share $54.65 Unrealized @ Report Date +10.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $25.96M Shares 350,133 Share Price $74.14 * Est. Cost/Share $43.40 Unrealized @ Report Date +37.4%
MA MASTERCARD INC A 0.4%
Value $25.9M Shares 254,490 Share Price $101.77 * Est. Cost/Share $70.21 Unrealized @ Report Date +37.3%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $25.88M Shares 236,690 Share Price $109.36 * Est. Cost/Share $56.54 Unrealized @ Report Date +37.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $25.8M Shares 478,409 Share Price $53.92 * Est. Cost/Share $24.45 Unrealized @ Report Date +58.4%
GILD GILEAD SCIENCES INC 0.4%
Value $25.71M Shares 324,916 Share Price $79.12 * Est. Cost/Share $29.18 Unrealized @ Report Date +93.8%
ACN ACCENTURE PLC CL A 0.4%
Value $25.38M Shares 207,700 Share Price $122.17 * Est. Cost/Share $60.98 Unrealized @ Report Date +72.7%
ABBV ABBVIE INC 0.4%
Value $25.3M Shares 401,076 Share Price $63.07 * Est. Cost/Share $23.03 Unrealized @ Report Date +86.0%
DUK DUKE ENERGY CORP 0.4%
Value $25.1M Shares 313,537 Share Price $80.04 * Est. Cost/Share $40.38 Unrealized @ Report Date +35.6%
CVS CVS HEALTH CORP 0.4%
Value $25.06M Shares 281,634 Share Price $88.99 * Est. Cost/Share $38.26 Unrealized @ Report Date +74.8%
BA BOEING CO/THE 0.4%
Value $25M Shares 189,749 Share Price $131.74 * Est. Cost/Share $76.98 Unrealized @ Report Date +57.4%
SO SOUTHERN CO/THE 0.4%
Value $23.75M Shares 463,068 Share Price $51.30 * Est. Cost/Share $25.80 Unrealized @ Report Date +35.0%
— ALLERGAN PLC 0.3%
Value $22.8M Shares 98,977 Share Price $230.31 Est. Cost/Share $271.81 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $22.8M Shares 324,801 Share Price $70.18 * Est. Cost/Share $24.46 Unrealized @ Report Date +122.0%
NEE NEXTERA ENERGY INC 0.3%
Value $22.11M Shares 180,744 Share Price $122.32 * Est. Cost/Share $13.71 Unrealized @ Report Date +76.4%
SBUX STARBUCKS CORP 0.3%
Value $22.11M Shares 408,338 Share Price $54.14 * Est. Cost/Share $33.87 Unrealized @ Report Date +31.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $21.95M Shares 91,554 Share Price $239.72 * Est. Cost/Share $64.24 Unrealized @ Report Date +191.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $21.84M Shares 187,324 Share Price $116.59 * Est. Cost/Share $48.71 Unrealized @ Report Date +77.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $20.7M Shares 234,728 Share Price $88.20 * Est. Cost/Share $40.90 Unrealized @ Report Date +77.1%
GIS GENERAL MILLS INC 0.3%
Value $20.4M Shares 319,298 Share Price $63.88 * Est. Cost/Share $28.50 Unrealized @ Report Date +61.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $20.2M Shares 97,558 Share Price $207.01 * Est. Cost/Share $86.93 Unrealized @ Report Date +46.5%
UNP UNION PACIFIC CORP 0.3%
Value $20.01M Shares 205,124 Share Price $97.53 * Est. Cost/Share $64.82 Unrealized @ Report Date +22.6%
— CELGENE CORP 0.3%
Value $19.96M Shares 190,918 Share Price $104.53 Est. Cost/Share $101.30 Unrealized @ Report Date —
CB CHUBB LTD 0.3%
Value $19.92M Shares 158,517 Share Price $125.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $19.48M Shares 191,709 Share Price $101.60 Est. Cost/Share $93.79 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $18.95M Shares 282,918 Share Price $66.97 Est. Cost/Share $49.39 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.3%
Value $18.89M Shares 364,506 Share Price $51.83 Est. Cost/Share $38.37 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $18.76M Shares 443,604 Share Price $42.29 * Est. Cost/Share $26.54 Unrealized @ Report Date +34.4%
NKE NIKE INC CL B 0.3%
Value $18.45M Shares 350,528 Share Price $52.65 * Est. Cost/Share $40.13 Unrealized @ Report Date +16.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $18.24M Shares 144,628 Share Price $126.14 * Est. Cost/Share $57.15 Unrealized @ Report Date +60.4%
USB US BANCORP 0.3%
Value $18.24M Shares 425,243 Share Price $42.89 * Est. Cost/Share $22.07 Unrealized @ Report Date +38.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $18.21M Shares 119,395 Share Price $152.51 * Est. Cost/Share $84.38 Unrealized @ Report Date +53.4%
— PRICELINE GROUP INC/THE 0.3%
Value $17.95M Shares 12,200 Share Price $1471.48 Est. Cost/Share $694.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $17.76M Shares 65,800 Share Price $269.97 Est. Cost/Share $245.44 Unrealized @ Report Date +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.6M Shares 110,678 Share Price $159.06 * Est. Cost/Share $77.00 Unrealized @ Report Date +101.4%
LOW LOWE S COS INC 0.3%
Value $17.5M Shares 242,344 Share Price $72.21 * Est. Cost/Share $32.73 Unrealized @ Report Date +85.7%
BDX BECTON DICKINSON AND CO 0.3%
Value $17.4M Shares 96,800 Share Price $179.73 * Est. Cost/Share $70.48 Unrealized @ Report Date +116.6%
TJX TJX COMPANIES INC 0.3%
Value $17.33M Shares 231,795 Share Price $74.78 * Est. Cost/Share $20.84 Unrealized @ Report Date +57.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $16.98M Shares 210,568 Share Price $80.62 Est. Cost/Share $76.20 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $16.9M Shares 53,998 Share Price $313.03 Est. Cost/Share $167.60 Unrealized @ Report Date +86.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $16.82M Shares 383,095 Share Price $43.90 * Est. Cost/Share $21.08 Unrealized @ Report Date +67.8%
— BROADCOM LTD 0.3%
Value $16.8M Shares 97,355 Share Price $172.52 Est. Cost/Share $155.69 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $16.65M Shares 224,234 Share Price $74.27 * Est. Cost/Share $32.99 Unrealized @ Report Date +50.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value $16.03M Shares 147,722 Share Price $108.54 Est. Cost/Share $49.54 Unrealized @ Report Date +119.1%
SYK STRYKER CORP 0.2%
Value $15.8M Shares 135,741 Share Price $116.41 * Est. Cost/Share $66.51 Unrealized @ Report Date +58.1%
TGT TARGET CORP 0.2%
Value $15.63M Shares 227,641 Share Price $68.68 * Est. Cost/Share $44.09 Unrealized @ Report Date +18.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $15.53M Shares 212,936 Share Price $72.92 * Est. Cost/Share $55.41 Unrealized @ Report Date +1.6%
— TIME WARNER INC 0.2%
Value $15.25M Shares 191,536 Share Price $79.61 Est. Cost/Share $57.62 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $15.17M Shares 201,515 Share Price $75.30 * Est. Cost/Share $35.91 Unrealized @ Report Date +50.3%
AMT AMERICAN TOWER CORP 0.2%
Value $15.01M Shares 132,466 Share Price $113.33 * Est. Cost/Share $57.64 Unrealized @ Report Date +56.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.97M Shares 92,842 Share Price $161.27 * Est. Cost/Share $115.64 Unrealized @ Report Date +15.1%
PSA PUBLIC STORAGE 0.2%
Value $14.87M Shares 66,655 Share Price $223.13 * Est. Cost/Share $99.20 Unrealized @ Report Date +54.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $14.86M Shares 250,453 Share Price $59.34 * Est. Cost/Share $28.53 Unrealized @ Report Date +64.7%
PAYX PAYCHEX INC 0.2%
Value $14.39M Shares 248,710 Share Price $57.87 * Est. Cost/Share $22.85 Unrealized @ Report Date +91.9%
— BLACKROCK INC 0.2%
Value $14.3M Shares 39,442 Share Price $362.46 Est. Cost/Share $262.08 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $13.63M Shares 144,640 Share Price $94.21 * Est. Cost/Share $50.60 Unrealized @ Report Date +26.6%
TRV TRAVELERS COS INC/THE 0.2%
Value $13.52M Shares 118,015 Share Price $114.55 * Est. Cost/Share $59.49 Unrealized @ Report Date +57.3%
COP CONOCOPHILLIPS 0.2%
Value $13.26M Shares 304,980 Share Price $43.47 * Est. Cost/Share $39.05 Unrealized @ Report Date -16.5%
PCG P G + E CORP 0.2%
Value $13.23M Shares 216,255 Share Price $61.17 * Est. Cost/Share $35.76 Unrealized @ Report Date +63.9%
DHR DANAHER CORP 0.2%
Value $13.17M Shares 167,968 Share Price $78.39 * Est. Cost/Share $25.75 Unrealized @ Report Date +157.9%
KHC KRAFT HEINZ CO/THE 0.2%
Value $13.13M Shares 146,731 Share Price $89.51 * Est. Cost/Share $47.83 Unrealized @ Report Date +23.2%
EOG EOG RESOURCES INC 0.2%
Value $13.12M Shares 135,632 Share Price $96.71 * Est. Cost/Share $61.56 Unrealized @ Report Date +16.6%
— RAYTHEON COMPANY 0.2%
Value $13.02M Shares 95,662 Share Price $136.13 Est. Cost/Share $59.59 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $13.02M Shares 184,530 Share Price $70.53 Est. Cost/Share $62.01 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $12.97M Shares 124,103 Share Price $104.52 * Est. Cost/Share $37.73 Unrealized @ Report Date +94.9%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $12.83M Shares 72,158 Share Price $177.85 * Est. Cost/Share $99.44 Unrealized @ Report Date +30.8%
CAT CATERPILLAR INC 0.2%
Value $12.77M Shares 143,896 Share Price $88.77 * Est. Cost/Share $67.15 Unrealized @ Report Date +6.8%
— COOPER COS INC/THE 0.2%
Value $12.59M Shares 70,227 Share Price $179.26 Est. Cost/Share $159.73 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $12.59M Shares 197,414 Share Price $63.76 * Est. Cost/Share $27.50 Unrealized @ Report Date +96.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.23M Shares 191,048 Share Price $64.04 * Est. Cost/Share $52.03 Unrealized @ Report Date +7.9%
NEM NEWMONT MINING CORP 0.2%
Value $12.15M Shares 309,260 Share Price $39.29 * Est. Cost/Share $24.55 Unrealized @ Report Date +25.9%
MET METLIFE INC 0.2%
Value $12.02M Shares 270,582 Share Price $44.43 * Est. Cost/Share $22.41 Unrealized @ Report Date +29.2%
— MONSANTO CO 0.2%
Value $11.96M Shares 117,052 Share Price $102.20 Est. Cost/Share $107.03 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $11.94M Shares 290,179 Share Price $41.14 * Est. Cost/Share $18.72 Unrealized @ Report Date +65.4%
MRSH MARSH + MCLENNAN COS 0.2%
Value $11.8M Shares 175,489 Share Price $67.25 * Est. Cost/Share $28.91 Unrealized @ Report Date +98.6%
PSX PHILLIPS 66 0.2%
Value $11.77M Shares 146,087 Share Price $80.55 * Est. Cost/Share $42.44 Unrealized @ Report Date +33.4%
MS MORGAN STANLEY 0.2%
Value $11.62M Shares 362,514 Share Price $32.06 * Est. Cost/Share $17.11 Unrealized @ Report Date +43.8%
F FORD MOTOR CO 0.2%
Value $11.6M Shares 960,928 Share Price $12.07 * Est. Cost/Share $6.99 Unrealized @ Report Date +5.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $11.36M Shares 208,333 Share Price $54.51 * Est. Cost/Share $40.08 Unrealized @ Report Date +7.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $11.32M Shares 276,410 Share Price $40.97 Est. Cost/Share $35.91 Unrealized @ Report Date +13.8%
CRM SALESFORCE.COM INC 0.2%
Value $11.31M Shares 158,556 Share Price $71.33 Est. Cost/Share $44.62 Unrealized @ Report Date +58.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $11.23M Shares 174,876 Share Price $64.21 * Est. Cost/Share $29.52 Unrealized @ Report Date +56.8%
— REYNOLDS AMERICAN INC 0.2%
Value $11.2M Shares 237,440 Share Price $47.15 Est. Cost/Share $44.72 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $11.12M Shares 350,000 Share Price $31.77 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.9%
— AETNA INC 0.2%
Value $10.99M Shares 95,234 Share Price $115.45 Est. Cost/Share $54.16 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $10.97M Shares 70,696 Share Price $155.16 * Est. Cost/Share $51.85 Unrealized @ Report Date +144.1%
KMI KINDER MORGAN INC 0.2%
Value $10.94M Shares 472,800 Share Price $23.13 * Est. Cost/Share $20.39 Unrealized @ Report Date -30.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $10.9M Shares 121,042 Share Price $90.09 * Est. Cost/Share $43.15 Unrealized @ Report Date +54.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $10.81M Shares 232,440 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
FISV FISERV INC 0.2%
Value $10.76M Shares 108,128 Share Price $99.47 * Est. Cost/Share $23.53 Unrealized @ Report Date +111.3%
EBAY EBAY INC 0.2%
Value $10.51M Shares 319,410 Share Price $32.90 * Est. Cost/Share $20.60 Unrealized @ Report Date +42.1%
FDX FEDEX CORP 0.2%
Value $10.51M Shares 60,139 Share Price $174.68 * Est. Cost/Share $86.53 Unrealized @ Report Date +74.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $10.48M Shares 262,866 Share Price $39.88 * Est. Cost/Share $20.25 Unrealized @ Report Date +54.5%
AZO AUTOZONE INC 0.2%
Value $10.47M Shares 13,628 Share Price $768.34 Est. Cost/Share $374.08 Unrealized @ Report Date +105.4%
NFLX NETFLIX INC 0.2%
Value $10.41M Shares 105,600 Share Price $98.55 * Est. Cost/Share $9.56 Unrealized @ Report Date +3.1%
APD AIR PRODUCTS + CHEMICALS INC 0.2%
Value $10.4M Shares 69,184 Share Price $150.34 * Est. Cost/Share $59.53 Unrealized @ Report Date +85.2%
— CIGNA CORP 0.2%
Value $10.3M Shares 79,074 Share Price $130.32 Est. Cost/Share $69.65 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $10.19M Shares 84,325 Share Price $120.83 Est. Cost/Share $114.99 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.07M Shares 13,893 Share Price $724.83 * Est. Cost/Share $61.51 Unrealized @ Report Date +30.9%
SYY SYSCO CORP 0.1%
Value $9.775M Shares 199,459 Share Price $49.01 * Est. Cost/Share $23.50 Unrealized @ Report Date +63.4%
VTR VENTAS INC 0.1%
Value $9.757M Shares 138,146 Share Price $70.63 * Est. Cost/Share $44.80 Unrealized @ Report Date +5.8%
ECL ECOLAB INC 0.1%
Value $9.693M Shares 79,636 Share Price $121.72 * Est. Cost/Share $65.82 Unrealized @ Report Date +67.4%
CLX CLOROX COMPANY 0.1%
Value $9.691M Shares 77,415 Share Price $125.18 * Est. Cost/Share $63.29 Unrealized @ Report Date +51.6%
ETN EATON CORP PLC 0.1%
Value $9.688M Shares 147,438 Share Price $65.71 * Est. Cost/Share $43.89 Unrealized @ Report Date +22.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $9.604M Shares 190,361 Share Price $50.45 * Est. Cost/Share $25.44 Unrealized @ Report Date +70.8%
AFL AFLAC INC 0.1%
Value $9.551M Shares 132,894 Share Price $71.87 * Est. Cost/Share $18.96 Unrealized @ Report Date +52.7%
— CR BARD INC 0.1%
Value $9.536M Shares 42,518 Share Price $224.28 Est. Cost/Share $102.67 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $9.531M Shares 57,158 Share Price $166.75 * Est. Cost/Share $97.58 Unrealized @ Report Date +58.8%
WELL WELLTOWER INC 0.1%
Value $9.518M Shares 127,295 Share Price $74.77 * Est. Cost/Share $44.68 Unrealized @ Report Date +18.5%
HAL HALLIBURTON CO 0.1%
Value $9.515M Shares 212,004 Share Price $44.88 * Est. Cost/Share $31.51 Unrealized @ Report Date +19.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $9.507M Shares 123,424 Share Price $77.03 * Est. Cost/Share $35.14 Unrealized @ Report Date +86.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $9.425M Shares 78,646 Share Price $119.84 * Est. Cost/Share $46.92 Unrealized @ Report Date +105.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.399M Shares 43,931 Share Price $213.95 * Est. Cost/Share $53.29 Unrealized @ Report Date +246.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $9.36M Shares 296,482 Share Price $31.57 * Est. Cost/Share $14.82 Unrealized @ Report Date +89.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.315M Shares 155,566 Share Price $59.88 * Est. Cost/Share $34.92 Unrealized @ Report Date +27.2%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $9.309M Shares 409,176 Share Price $22.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.4%
ELV ANTHEM INC 0.1%
Value $9.301M Shares 74,220 Share Price $125.32 * Est. Cost/Share $105.83 Unrealized @ Report Date +4.7%
— YAHOO INC 0.1%
Value $9.295M Shares 215,656 Share Price $43.10 Est. Cost/Share $23.87 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.235M Shares 95,143 Share Price $97.06 * Est. Cost/Share $53.73 Unrealized @ Report Date +49.5%
SRE SEMPRA ENERGY 0.1%
Value $9.232M Shares 86,127 Share Price $107.19 * Est. Cost/Share $26.11 Unrealized @ Report Date +53.1%
— KELLOGG CO 0.1%
Value $9.207M Shares 118,840 Share Price $77.47 * Est. Cost/Share $37.56 Unrealized @ Report Date +39.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.169M Shares 142,536 Share Price $64.33 * Est. Cost/Share $33.82 Unrealized @ Report Date +36.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.035M Shares 112,016 Share Price $80.66 * Est. Cost/Share $32.82 Unrealized @ Report Date +44.1%
NVDA NVIDIA CORP 0.1%
Value $9.025M Shares 131,716 Share Price $68.52 * Est. Cost/Share $0.35 Unrealized @ Report Date +377.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $8.949M Shares 124,592 Share Price $71.83 * Est. Cost/Share $44.63 Unrealized @ Report Date +36.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.802M Shares 184,912 Share Price $47.60 * Est. Cost/Share $29.90 Unrealized @ Report Date +36.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.786M Shares 107,608 Share Price $81.65 * Est. Cost/Share $34.42 Unrealized @ Report Date +56.1%
SNPS SYNOPSYS INC 0.1%
Value $8.754M Shares 147,491 Share Price $59.35 Est. Cost/Share $34.83 Unrealized @ Report Date +70.4%
HPQ HP INC 0.1%
Value $8.631M Shares 555,776 Share Price $15.53 * Est. Cost/Share $9.16 Unrealized @ Report Date +25.3%
HSIC HENRY SCHEIN INC 0.1%
Value $8.442M Shares 51,800 Share Price $162.97 * Est. Cost/Share $39.72 Unrealized @ Report Date +60.9%
CAH CARDINAL HEALTH INC 0.1%
Value $8.439M Shares 108,607 Share Price $77.70 * Est. Cost/Share $36.22 Unrealized @ Report Date +64.1%
O REALTY INCOME CORP 0.1%
Value $8.333M Shares 124,500 Share Price $66.93 * Est. Cost/Share $27.21 Unrealized @ Report Date +53.8%
YUM YUM BRANDS INC 0.1%
Value $8.283M Shares 91,214 Share Price $90.81 * Est. Cost/Share $37.40 Unrealized @ Report Date +47.4%
— AON PLC 0.1%
Value $8.262M Shares 73,449 Share Price $112.49 Est. Cost/Share $61.50 Unrealized @ Report Date —
SPGI S+P GLOBAL INC 0.1%
Value $8.232M Shares 65,043 Share Price $126.56 * Est. Cost/Share $81.73 Unrealized @ Report Date +42.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.188M Shares 62,972 Share Price $130.03 * Est. Cost/Share $73.64 Unrealized @ Report Date +59.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $8.025M Shares 266,182 Share Price $30.15 * Est. Cost/Share $11.17 Unrealized @ Report Date +143.4%
GLW CORNING INC 0.1%
Value $8.008M Shares 338,615 Share Price $23.65 * Est. Cost/Share $10.32 Unrealized @ Report Date +79.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.974M Shares 335,056 Share Price $23.80 Est. Cost/Share $7.42 Unrealized @ Report Date +220.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $7.966M Shares 125,726 Share Price $63.36 Est. Cost/Share $87.98 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.959M Shares 188,725 Share Price $42.17 * Est. Cost/Share $23.61 Unrealized @ Report Date +35.7%
VLO VALERO ENERGY CORP 0.1%
Value $7.95M Shares 149,997 Share Price $53.00 * Est. Cost/Share $29.05 Unrealized @ Report Date +26.2%
HSY HERSHEY CO/THE 0.1%
Value $7.896M Shares 82,589 Share Price $95.61 * Est. Cost/Share $61.57 Unrealized @ Report Date +24.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.89M Shares 29,293 Share Price $269.35 * Est. Cost/Share $35.88 Unrealized @ Report Date +33.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.756M Shares 41,775 Share Price $185.66 Est. Cost/Share $133.47 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $7.62M Shares 105,471 Share Price $72.25 * Est. Cost/Share $29.87 Unrealized @ Report Date +65.6%
PPL PPL CORP 0.1%
Value $7.586M Shares 219,443 Share Price $34.57 * Est. Cost/Share $16.17 Unrealized @ Report Date +41.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.578M Shares 27,052 Share Price $280.13 * Est. Cost/Share $6.51 Unrealized @ Report Date +186.9%
EXC EXELON CORP 0.1%
Value $7.566M Shares 227,262 Share Price $33.29 * Est. Cost/Share $14.05 Unrealized @ Report Date +22.1%
— BB+T CORP 0.1%
Value $7.564M Shares 200,522 Share Price $37.72 Est. Cost/Share $31.85 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.478M Shares 18,600 Share Price $402.04 Est. Cost/Share $191.15 Unrealized @ Report Date +109.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.442M Shares 168,000 Share Price $44.30 Est. Cost/Share $34.37 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $7.379M Shares 172,605 Share Price $42.75 Est. Cost/Share $31.08 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $7.271M Shares 43,671 Share Price $166.49 * Est. Cost/Share $36.74 Unrealized @ Report Date +293.7%
DAL DELTA AIR LINES INC 0.1%
Value $7.258M Shares 184,400 Share Price $39.36 * Est. Cost/Share $18.04 Unrealized @ Report Date +95.2%
ROST ROSS STORES INC 0.1%
Value $7.253M Shares 112,800 Share Price $64.30 * Est. Cost/Share $35.56 Unrealized @ Report Date +65.0%
ALL ALLSTATE CORP 0.1%
Value $7.168M Shares 103,616 Share Price $69.18 * Est. Cost/Share $34.70 Unrealized @ Report Date +62.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $7.131M Shares 149,458 Share Price $47.71 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.9%
CSX CSX CORP 0.1%
Value $7.105M Shares 232,952 Share Price $30.50 * Est. Cost/Share $6.04 Unrealized @ Report Date +48.1%
HUM HUMANA INC 0.1%
Value $7.098M Shares 40,128 Share Price $176.88 * Est. Cost/Share $68.01 Unrealized @ Report Date +140.8%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $7.03M Shares 146,700 Share Price $47.92 * Est. Cost/Share $34.46 Unrealized @ Report Date +23.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.95M Shares 171,214 Share Price $40.59 * Est. Cost/Share $30.67 Unrealized @ Report Date -0.7%
PLD PROLOGIS INC 0.1%
Value $6.949M Shares 129,800 Share Price $53.54 * Est. Cost/Share $26.85 Unrealized @ Report Date +53.7%
KR KROGER CO 0.1%
Value $6.937M Shares 233,720 Share Price $29.68 * Est. Cost/Share $20.57 Unrealized @ Report Date +19.1%
INTU INTUIT INC 0.1%
Value $6.93M Shares 62,990 Share Price $110.02 * Est. Cost/Share $57.47 Unrealized @ Report Date +78.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $6.858M Shares 163,801 Share Price $41.87 * Est. Cost/Share $20.31 Unrealized @ Report Date +50.1%
PPG PPG INDUSTRIES INC 0.1%
Value $6.774M Shares 65,536 Share Price $103.36 * Est. Cost/Share $69.50 Unrealized @ Report Date +25.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.764M Shares 55,200 Share Price $122.54 Est. Cost/Share $101.56 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $6.588M Shares 134,936 Share Price $48.82 * Est. Cost/Share $29.74 Unrealized @ Report Date +46.3%
ILMN ILLUMINA INC 0.1%
Value $6.558M Shares 36,100 Share Price $181.66 * Est. Cost/Share $161.39 Unrealized @ Report Date +9.5%
ES EVERSOURCE ENERGY 0.1%
Value $6.543M Shares 120,767 Share Price $54.18 * Est. Cost/Share $34.00 Unrealized @ Report Date +15.9%
OMC OMNICOM GROUP 0.1%
Value $6.516M Shares 76,656 Share Price $85.00 * Est. Cost/Share $41.44 Unrealized @ Report Date +48.9%
CMI CUMMINS INC 0.1%
Value $6.498M Shares 50,709 Share Price $128.14 * Est. Cost/Share $80.80 Unrealized @ Report Date +24.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.479M Shares 70,958 Share Price $91.31 Est. Cost/Share $50.28 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $6.47M Shares 95,438 Share Price $67.79 * Est. Cost/Share $32.58 Unrealized @ Report Date +77.9%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $6.469M Shares 64,741 Share Price $99.92 * Est. Cost/Share $26.14 Unrealized @ Report Date +59.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.462M Shares 23,357 Share Price $276.66 * Est. Cost/Share $49.83 Unrealized @ Report Date +70.1%
ADI ANALOG DEVICES INC 0.1%
Value $6.416M Shares 99,549 Share Price $64.45 * Est. Cost/Share $34.17 Unrealized @ Report Date +58.2%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $6.347M Shares 262,051 Share Price $24.22 Est. Cost/Share $32.60 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $6.34M Shares 121,900 Share Price $52.01 * Est. Cost/Share $30.36 Unrealized @ Report Date +59.4%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $6.339M Shares 46,107 Share Price $137.48 Est. Cost/Share $95.84 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $6.338M Shares 68,435 Share Price $92.61 Est. Cost/Share $83.63 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $6.328M Shares 33,311 Share Price $189.97 * Est. Cost/Share $95.75 Unrealized @ Report Date +63.8%
EA ELECTRONIC ARTS INC 0.1%
Value $6.326M Shares 74,073 Share Price $85.40 * Est. Cost/Share $16.66 Unrealized @ Report Date +398.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.317M Shares 52,400 Share Price $120.55 * Est. Cost/Share $20.67 Unrealized @ Report Date +94.4%
EQIX EQUINIX INC 0.1%
Value $6.312M Shares 17,522 Share Price $360.23 * Est. Cost/Share $223.10 Unrealized @ Report Date +35.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.312M Shares 131,550 Share Price $47.98 * Est. Cost/Share $24.90 Unrealized @ Report Date +22.6%
STT STATE STREET CORP 0.1%
Value $6.286M Shares 90,274 Share Price $69.63 * Est. Cost/Share $39.92 Unrealized @ Report Date +33.3%
NWL NEWELL BRANDS INC 0.1%
Value $6.255M Shares 118,776 Share Price $52.66 * Est. Cost/Share $21.69 Unrealized @ Report Date +63.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.226M Shares 62,552 Share Price $99.53 Est. Cost/Share $77.14 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.158M Shares 586,500 Share Price $10.50 Est. Cost/Share $9.93 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.143M Shares 76,044 Share Price $80.78 * Est. Cost/Share $35.48 Unrealized @ Report Date +71.1%
IT GARTNER INC 0.1%
Value $6.137M Shares 69,380 Share Price $88.45 Est. Cost/Share $64.11 Unrealized @ Report Date +38.0%
CAG CONAGRA FOODS INC 0.1%
Value $6.085M Shares 129,168 Share Price $47.11 * Est. Cost/Share $17.92 Unrealized @ Report Date +46.4%
DE DEERE + CO 0.1%
Value $6.083M Shares 71,277 Share Price $85.34 * Est. Cost/Share $70.61 Unrealized @ Report Date +4.6%
— FEDERAL REALTY INVS TRUST 0.1%
Value $6.003M Shares 39,000 Share Price $153.92 Est. Cost/Share $110.86 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.997M Shares 78,624 Share Price $76.27 * Est. Cost/Share $49.80 Unrealized @ Report Date +33.3%
DVA DAVITA INC 0.1%
Value $5.965M Shares 90,286 Share Price $66.07 Est. Cost/Share $63.57 Unrealized @ Report Date +3.9%
— APACHE CORP 0.1%
Value $5.964M Shares 93,385 Share Price $63.86 Est. Cost/Share $77.48 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $5.94M Shares 152,736 Share Price $38.89 * Est. Cost/Share $12.69 Unrealized @ Report Date +174.5%
PGR PROGRESSIVE CORP 0.1%
Value $5.934M Shares 188,380 Share Price $31.50 * Est. Cost/Share $18.23 Unrealized @ Report Date +31.1%
CTAS CINTAS CORP 0.1%
Value $5.927M Shares 52,641 Share Price $112.59 * Est. Cost/Share $15.80 Unrealized @ Report Date +61.0%
WY WEYERHAEUSER CO 0.1%
Value $5.889M Shares 184,369 Share Price $31.94 * Est. Cost/Share $18.47 Unrealized @ Report Date +20.8%
DG DOLLAR GENERAL CORP 0.1%
Value $5.844M Shares 83,500 Share Price $69.99 * Est. Cost/Share $41.20 Unrealized @ Report Date +50.9%
MTB M + T BANK CORP 0.1%
Value $5.762M Shares 49,626 Share Price $116.11 * Est. Cost/Share $75.77 Unrealized @ Report Date +17.5%
APH AMPHENOL CORP CL A 0.1%
Value $5.695M Shares 87,724 Share Price $64.92 * Est. Cost/Share $9.84 Unrealized @ Report Date +51.2%
DVN DEVON ENERGY CORP 0.1%
Value $5.689M Shares 128,974 Share Price $44.11 * Est. Cost/Share $32.79 Unrealized @ Report Date -5.2%
GPC GENUINE PARTS CO 0.1%
Value $5.674M Shares 56,487 Share Price $100.45 * Est. Cost/Share $49.02 Unrealized @ Report Date +56.8%
— TE CONNECTIVITY LTD 0.1%
Value $5.64M Shares 87,600 Share Price $64.38 Est. Cost/Share $42.51 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $5.62M Shares 99,378 Share Price $56.55 Est. Cost/Share $44.88 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $5.594M Shares 70,133 Share Price $79.76 Est. Cost/Share $41.52 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $5.568M Shares 25,000 Share Price $222.72 * Est. Cost/Share $122.75 Unrealized @ Report Date +33.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.563M Shares 40,819 Share Price $136.28 * Est. Cost/Share $63.11 Unrealized @ Report Date +46.7%
HCA HCA HOLDINGS INC 0.1%
Value $5.498M Shares 72,700 Share Price $75.63 * Est. Cost/Share $82.31 Unrealized @ Report Date -14.6%
— CBS CORP CLASS B NON VOTING 0.1%
Value $5.482M Shares 100,151 Share Price $54.74 Est. Cost/Share $46.69 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $5.471M Shares 73,271 Share Price $74.67 * Est. Cost/Share $18.33 Unrealized @ Report Date +221.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.463M Shares 195,100 Share Price $28.00 * Est. Cost/Share $25.00 Unrealized @ Report Date -10.2%
CPB CAMPBELL SOUP CO 0.1%
Value $5.446M Shares 99,555 Share Price $54.70 * Est. Cost/Share $27.46 Unrealized @ Report Date +47.3%
DTE DTE ENERGY COMPANY 0.1%
Value $5.435M Shares 58,026 Share Price $93.66 * Est. Cost/Share $35.73 Unrealized @ Report Date +64.3%
— SUNTRUST BANKS INC 0.1%
Value $5.406M Shares 123,427 Share Price $43.80 Est. Cost/Share $28.96 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $5.403M Shares 96,396 Share Price $56.05 * Est. Cost/Share $53.48 Unrealized @ Report Date -1.3%
DLTR DOLLAR TREE INC 0.1%
Value $5.399M Shares 68,400 Share Price $78.93 Est. Cost/Share $52.86 Unrealized @ Report Date +49.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.351M Shares 80,460 Share Price $66.51 * Est. Cost/Share $47.35 Unrealized @ Report Date +0.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $5.332M Shares 79,197 Share Price $67.33 * Est. Cost/Share $47.05 Unrealized @ Report Date +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.32M Shares 61,000 Share Price $87.21 Est. Cost/Share $52.13 Unrealized @ Report Date +67.3%
— BAKER HUGHES INC 0.1%
Value $5.317M Shares 105,353 Share Price $50.47 Est. Cost/Share $46.41 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $5.255M Shares 146,000 Share Price $35.99 * Est. Cost/Share $19.48 Unrealized @ Report Date +32.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.246M Shares 52,576 Share Price $99.78 * Est. Cost/Share $57.89 Unrealized @ Report Date +42.8%
— ALLEGHANY CORP 0.1%
Value $5.208M Shares 9,919 Share Price $525.05 Est. Cost/Share $397.53 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $5.207M Shares 65,700 Share Price $79.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +64.0%
WMB WILLIAMS COS INC 0.1%
Value $5.17M Shares 168,237 Share Price $30.73 * Est. Cost/Share $18.15 Unrealized @ Report Date +4.0%
REG REGENCY CENTERS CORP 0.1%
Value $5.128M Shares 66,171 Share Price $77.50 * Est. Cost/Share $38.18 Unrealized @ Report Date +40.9%
NUE NUCOR CORP 0.1%
Value $5.092M Shares 102,972 Share Price $49.45 * Est. Cost/Share $34.77 Unrealized @ Report Date +16.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.078M Shares 248,175 Share Price $20.46 * Est. Cost/Share $11.01 Unrealized @ Report Date +34.0%
PCAR PACCAR INC 0.1%
Value $5.074M Shares 86,320 Share Price $58.78 * Est. Cost/Share $20.17 Unrealized @ Report Date +36.4%
MAC MACERICH CO/THE 0.1%
Value $5.062M Shares 62,600 Share Price $80.86 Est. Cost/Share $73.27 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $5.018M Shares 181,800 Share Price $27.60 Est. Cost/Share $21.55 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $4.996M Shares 199,061 Share Price $25.10 Est. Cost/Share $24.34 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $4.982M Shares 93,000 Share Price $53.57 Est. Cost/Share $44.47 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.976M Shares 45,321 Share Price $109.79 * Est. Cost/Share $39.42 Unrealized @ Report Date +120.5%
— L BRANDS INC 0.1%
Value $4.921M Shares 69,535 Share Price $70.77 Est. Cost/Share $55.97 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.91M Shares 75,780 Share Price $64.79 * Est. Cost/Share $39.39 Unrealized @ Report Date +48.4%
WAT WATERS CORP 0.1%
Value $4.897M Shares 30,897 Share Price $158.49 Est. Cost/Share $101.20 Unrealized @ Report Date +56.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.889M Shares 33,300 Share Price $146.82 * Est. Cost/Share $23.44 Unrealized @ Report Date +4.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.887M Shares 40,669 Share Price $120.17 Est. Cost/Share $90.27 Unrealized @ Report Date +33.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.814M Shares 54,358 Share Price $88.56 * Est. Cost/Share $54.88 Unrealized @ Report Date +43.4%
— CONCHO RESOURCES INC 0.1%
Value $4.807M Shares 35,000 Share Price $137.34 Est. Cost/Share $104.14 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $4.799M Shares 47,416 Share Price $101.21 Est. Cost/Share $84.42 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.793M Shares 67,200 Share Price $71.32 Est. Cost/Share $46.01 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.778M Shares 130,500 Share Price $36.61 * Est. Cost/Share $39.12 Unrealized @ Report Date -9.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.749M Shares 48,900 Share Price $97.12 * Est. Cost/Share $67.97 Unrealized @ Report Date +3.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.655M Shares 62,200 Share Price $74.84 * Est. Cost/Share $45.05 Unrealized @ Report Date +39.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.608M Shares 180,505 Share Price $25.53 Est. Cost/Share $16.31 Unrealized @ Report Date +56.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.599M Shares 77,575 Share Price $59.28 Est. Cost/Share $38.70 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $4.581M Shares 65,020 Share Price $70.46 * Est. Cost/Share $50.39 Unrealized @ Report Date +12.5%
— CERNER CORP 0.1%
Value $4.57M Shares 74,000 Share Price $61.76 Est. Cost/Share $73.12 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.562M Shares 25,000 Share Price $182.48 * Est. Cost/Share $113.20 Unrealized @ Report Date +52.4%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $4.562M Shares 37,092 Share Price $122.99 * Est. Cost/Share $56.96 Unrealized @ Report Date +69.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $4.549M Shares 88,316 Share Price $51.51 * Est. Cost/Share $20.35 Unrealized @ Report Date +79.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.547M Shares 255,749 Share Price $17.78 * Est. Cost/Share $8.67 Unrealized @ Report Date +100.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $4.49M Shares 39,834 Share Price $112.72 Est. Cost/Share $57.53 Unrealized @ Report Date +96.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.49M Shares 122,201 Share Price $36.74 Est. Cost/Share $61.23 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $4.466M Shares 41,241 Share Price $108.29 * Est. Cost/Share $44.29 Unrealized @ Report Date +124.1%
— XILINX INC 0.1%
Value $4.461M Shares 82,089 Share Price $54.34 Est. Cost/Share $38.51 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $4.442M Shares 57,892 Share Price $76.73 * Est. Cost/Share $19.07 Unrealized @ Report Date +40.7%
EFX EQUIFAX INC 0.1%
Value $4.398M Shares 32,681 Share Price $134.57 * Est. Cost/Share $54.32 Unrealized @ Report Date +127.3%
— HCP INC 0.1%
Value $4.37M Shares 115,144 Share Price $37.95 Est. Cost/Share $45.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.329M Shares 69,669 Share Price $62.14 * Est. Cost/Share $15.15 Unrealized @ Report Date +72.7%
— MYLAN NV 0.1%
Value $4.319M Shares 113,308 Share Price $38.12 Est. Cost/Share $40.23 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $4.314M Shares 63,500 Share Price $67.94 Est. Cost/Share $55.08 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $4.291M Shares 31,655 Share Price $135.56 * Est. Cost/Share $66.17 Unrealized @ Report Date +53.7%
— WHITEWAVE FOODS CO 0.1%
Value $4.286M Shares 78,748 Share Price $54.43 Est. Cost/Share $20.70 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $4.278M Shares 112,283 Share Price $38.10 Est. Cost/Share $55.76 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $4.25M Shares 73,579 Share Price $57.76 * Est. Cost/Share $9.41 Unrealized @ Report Date +47.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $4.249M Shares 32,000 Share Price $132.78 * Est. Cost/Share $100.14 Unrealized @ Report Date +16.6%
FTV FORTIVE CORP 0.1%
Value $4.234M Shares 83,184 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
IVZ INVESCO LTD 0.1%
Value $4.168M Shares 133,281 Share Price $31.27 * Est. Cost/Share $17.81 Unrealized @ Report Date +14.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.166M Shares 49,221 Share Price $84.64 * Est. Cost/Share $45.38 Unrealized @ Report Date +55.8%
PH PARKER HANNIFIN CORP 0.1%
Value $4.133M Shares 32,924 Share Price $125.53 * Est. Cost/Share $76.10 Unrealized @ Report Date +43.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.094M Shares 70,013 Share Price $58.47 * Est. Cost/Share $34.27 Unrealized @ Report Date +14.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.072M Shares 79,034 Share Price $51.52 * Est. Cost/Share $37.55 Unrealized @ Report Date +22.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.07M Shares 95,041 Share Price $42.82 * Est. Cost/Share $19.26 Unrealized @ Report Date +82.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $3.994M Shares 49,145 Share Price $81.27 * Est. Cost/Share $29.67 Unrealized @ Report Date +109.0%
— DUKE REALTY CORP 0.1%
Value $3.986M Shares 145,863 Share Price $27.33 Est. Cost/Share $17.52 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.981M Shares 9,400 Share Price $423.51 * Est. Cost/Share $8.45 Unrealized @ Report Date +0.2%
INGR INGREDION INC 0.1%
Value $3.978M Shares 29,898 Share Price $133.05 Est. Cost/Share $70.91 Unrealized @ Report Date +87.6%
— WESTROCK CO 0.1%
Value $3.954M Shares 81,553 Share Price $48.48 Est. Cost/Share $51.44 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.91M Shares 93,575 Share Price $41.78 * Est. Cost/Share $8.52 Unrealized @ Report Date -3.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.903M Shares 31,900 Share Price $122.35 * Est. Cost/Share $69.04 Unrealized @ Report Date +49.0%
AEE AMEREN CORPORATION 0.1%
Value $3.863M Shares 78,547 Share Price $49.18 * Est. Cost/Share $25.58 Unrealized @ Report Date +47.1%
— CDK GLOBAL INC 0.1%
Value $3.826M Shares 66,701 Share Price $57.36 Est. Cost/Share $32.90 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $3.788M Shares 72,200 Share Price $52.47 Est. Cost/Share $56.42 Unrealized @ Report Date -7.0%
— NOBLE ENERGY INC 0.1%
Value $3.781M Shares 105,788 Share Price $35.74 Est. Cost/Share $80.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.777M Shares 80,209 Share Price $47.09 * Est. Cost/Share $27.87 Unrealized @ Report Date +57.5%
— WESTAR ENERGY INC 0.1%
Value $3.765M Shares 66,340 Share Price $56.75 Est. Cost/Share $34.92 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.734M Shares 39,428 Share Price $94.70 Est. Cost/Share $41.73 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $3.724M Shares 190,600 Share Price $19.54 Est. Cost/Share $18.70 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $3.722M Shares 32,726 Share Price $113.73 * Est. Cost/Share $49.47 Unrealized @ Report Date +112.1%
M MACY S INC 0.1%
Value $3.699M Shares 99,850 Share Price $37.05 Est. Cost/Share $40.76 Unrealized @ Report Date -9.1%
— CENTURYLINK INC 0.1%
Value $3.687M Shares 134,418 Share Price $27.43 Est. Cost/Share $34.11 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $3.687M Shares 40,252 Share Price $91.60 Est. Cost/Share $50.04 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.686M Shares 48,876 Share Price $75.42 * Est. Cost/Share $31.27 Unrealized @ Report Date +88.4%
— RED HAT INC 0.1%
Value $3.605M Shares 44,600 Share Price $80.83 Est. Cost/Share $51.13 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.601M Shares 44,300 Share Price $81.29 * Est. Cost/Share $72.78 Unrealized @ Report Date +6.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.595M Shares 45,500 Share Price $79.01 Est. Cost/Share $77.85 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $3.592M Shares 33,028 Share Price $108.76 * Est. Cost/Share $48.95 Unrealized @ Report Date +60.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $3.563M Shares 52,404 Share Price $67.99 * Est. Cost/Share $38.57 Unrealized @ Report Date +36.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.556M Shares 12,300 Share Price $289.11 * Est. Cost/Share $152.60 Unrealized @ Report Date +18.4%
— HESS CORP 0.1%
Value $3.553M Shares 66,262 Share Price $53.62 Est. Cost/Share $69.59 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.535M Shares 42,114 Share Price $83.94 * Est. Cost/Share $35.43 Unrealized @ Report Date +114.5%
KLAC KLA TENCOR CORP 0.1%
Value $3.519M Shares 50,480 Share Price $69.71 * Est. Cost/Share $33.15 Unrealized @ Report Date +80.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.518M Shares 46,200 Share Price $76.15 * Est. Cost/Share $18.29 Unrealized @ Report Date +242.3%
BALL BALL CORP 0.1%
Value $3.516M Shares 42,906 Share Price $81.95 * Est. Cost/Share $23.12 Unrealized @ Report Date +60.5%
ADSK AUTODESK INC 0.1%
Value $3.478M Shares 48,080 Share Price $72.34 Est. Cost/Share $38.89 Unrealized @ Report Date +86.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $3.467M Shares 41,397 Share Price $83.75 * Est. Cost/Share $43.18 Unrealized @ Report Date +41.8%
FE FIRSTENERGY CORP 0.1%
Value $3.464M Shares 104,701 Share Price $33.08 * Est. Cost/Share $23.39 Unrealized @ Report Date -3.8%
EXPE EXPEDIA INC 0.1%
Value $3.462M Shares 29,659 Share Price $116.73 * Est. Cost/Share $68.58 Unrealized @ Report Date +62.8%
BBY BEST BUY CO INC 0.1%
Value $3.456M Shares 90,518 Share Price $38.18 * Est. Cost/Share $15.03 Unrealized @ Report Date +83.6%
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $3.427M Shares 14,400 Share Price $237.99 Est. Cost/Share $197.45 Unrealized @ Report Date +20.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.412M Shares 57,420 Share Price $59.42 Est. Cost/Share $58.93 Unrealized @ Report Date +0.8%
— CA INC 0.1%
Value $3.359M Shares 101,530 Share Price $33.08 Est. Cost/Share $25.33 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $3.339M Shares 110,264 Share Price $30.28 Est. Cost/Share $39.76 Unrealized @ Report Date -23.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.325M Shares 71,700 Share Price $46.37 Est. Cost/Share $49.36 Unrealized @ Report Date —
— SCANA CORP 0.1%
Value $3.305M Shares 45,675 Share Price $72.36 Est. Cost/Share $51.75 Unrealized @ Report Date —
— COACH INC 0.1%
Value $3.298M Shares 90,201 Share Price $36.56 Est. Cost/Share $44.71 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.298M Shares 60,700 Share Price $54.33 * Est. Cost/Share $37.63 Unrealized @ Report Date +11.8%
— MARATHON OIL CORP 0.1%
Value $3.298M Shares 208,614 Share Price $15.81 Est. Cost/Share $29.52 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.292M Shares 158,136 Share Price $20.82 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3.284M Shares 323,911 Share Price $10.14 Est. Cost/Share $9.21 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $3.268M Shares 300,962 Share Price $10.86 * Est. Cost/Share $26.23 Unrealized @ Report Date -62.4%
— CITRIX SYSTEMS INC 0.0%
Value $3.268M Shares 38,353 Share Price $85.21 Est. Cost/Share $72.15 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $3.262M Shares 21,482 Share Price $151.85 * Est. Cost/Share $53.58 Unrealized @ Report Date +155.9%
NTAP NETAPP INC 0.0%
Value $3.261M Shares 91,037 Share Price $35.82 * Est. Cost/Share $24.08 Unrealized @ Report Date +17.2%
— VALSPAR CORP/THE 0.0%
Value $3.26M Shares 30,734 Share Price $106.07 Est. Cost/Share $64.92 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.259M Shares 35,300 Share Price $92.32 Est. Cost/Share $145.00 Unrealized @ Report Date -36.3%
AOS SMITH (A.O.) CORP 0.0%
Value $3.254M Shares 32,943 Share Price $98.78 * Est. Cost/Share $17.49 Unrealized @ Report Date +141.6%
KEY KEYCORP 0.0%
Value $3.243M Shares 266,500 Share Price $12.17 * Est. Cost/Share $6.43 Unrealized @ Report Date +28.3%
— NUVASIVE INC 0.0%
Value $3.221M Shares 48,315 Share Price $66.67 Est. Cost/Share $44.08 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.215M Shares 52,428 Share Price $61.32 * Est. Cost/Share $35.55 Unrealized @ Report Date +32.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.208M Shares 43,073 Share Price $74.48 * Est. Cost/Share $31.35 Unrealized @ Report Date +90.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.184M Shares 59,898 Share Price $53.16 Est. Cost/Share $36.45 Unrealized @ Report Date +45.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.16M Shares 127,900 Share Price $24.71 * Est. Cost/Share $14.70 Unrealized @ Report Date +18.0%
— CIMAREX ENERGY CO 0.0%
Value $3.144M Shares 23,400 Share Price $134.36 Est. Cost/Share $76.93 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.137M Shares 33,460 Share Price $93.75 Est. Cost/Share $37.98 Unrealized @ Report Date +146.8%
TFX TELEFLEX INC 0.0%
Value $3.13M Shares 18,624 Share Price $168.06 * Est. Cost/Share $78.58 Unrealized @ Report Date +102.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $3.111M Shares 61,179 Share Price $50.85 Est. Cost/Share $37.31 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.109M Shares 38,079 Share Price $81.65 * Est. Cost/Share $49.45 Unrealized @ Report Date +56.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.105M Shares 15,500 Share Price $200.32 Est. Cost/Share $105.75 Unrealized @ Report Date +89.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.095M Shares 41,300 Share Price $74.94 * Est. Cost/Share $61.30 Unrealized @ Report Date +10.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.089M Shares 14,400 Share Price $214.51 * Est. Cost/Share $126.09 Unrealized @ Report Date +17.3%
EQT EQT CORP 0.0%
Value $3.087M Shares 42,508 Share Price $72.62 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.08M Shares 86,587 Share Price $35.57 * Est. Cost/Share $28.42 Unrealized @ Report Date -21.5%
GWW WW GRAINGER INC 0.0%
Value $3.069M Shares 13,650 Share Price $224.84 * Est. Cost/Share $179.48 Unrealized @ Report Date +8.7%
UGI UGI CORP 0.0%
Value $3.059M Shares 67,608 Share Price $45.25 Est. Cost/Share $27.20 Unrealized @ Report Date +66.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.051M Shares 309,099 Share Price $9.87 * Est. Cost/Share $5.24 Unrealized @ Report Date +34.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.045M Shares 32,399 Share Price $93.98 * Est. Cost/Share $44.89 Unrealized @ Report Date +51.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.038M Shares 52,182 Share Price $58.22 * Est. Cost/Share $25.10 Unrealized @ Report Date +35.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.011M Shares 25,964 Share Price $115.97 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.005M Shares 18,529 Share Price $162.18 Est. Cost/Share $111.41 Unrealized @ Report Date +45.6%
— PATTERSON COS INC 0.0%
Value $2.996M Shares 65,223 Share Price $45.93 Est. Cost/Share $39.67 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.996M Shares 103,486 Share Price $28.95 * Est. Cost/Share $11.65 Unrealized @ Report Date +55.6%
IEX IDEX CORP 0.0%
Value $2.993M Shares 31,990 Share Price $93.56 * Est. Cost/Share $44.80 Unrealized @ Report Date +86.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.993M Shares 55,721 Share Price $53.71 Est. Cost/Share $32.81 Unrealized @ Report Date +63.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.992M Shares 19,499 Share Price $153.44 * Est. Cost/Share $45.44 Unrealized @ Report Date +182.0%
— RR DONNELLEY + SONS CO 0.0%
Value $2.992M Shares 190,311 Share Price $15.72 Est. Cost/Share $14.36 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $2.986M Shares 34,902 Share Price $85.55 * Est. Cost/Share $41.27 Unrealized @ Report Date +85.7%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $2.966M Shares 119,900 Share Price $24.74 Est. Cost/Share $26.81 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $2.954M Shares 114,500 Share Price $25.80 * Est. Cost/Share $22.81 Unrealized @ Report Date -17.6%
OGE OGE ENERGY CORP 0.0%
Value $2.953M Shares 93,395 Share Price $31.62 Est. Cost/Share $33.53 Unrealized @ Report Date -5.7%
TRMB TRIMBLE INC 0.0%
Value $2.938M Shares 102,857 Share Price $28.56 Est. Cost/Share $29.84 Unrealized @ Report Date -4.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.925M Shares 18,046 Share Price $162.09 * Est. Cost/Share $91.86 Unrealized @ Report Date +60.5%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $2.913M Shares 57,266 Share Price $50.87 * Est. Cost/Share $30.69 Unrealized @ Report Date +43.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.902M Shares 37,800 Share Price $76.77 * Est. Cost/Share $46.51 Unrealized @ Report Date +57.0%
HAS HASBRO INC 0.0%
Value $2.888M Shares 36,405 Share Price $79.33 * Est. Cost/Share $26.28 Unrealized @ Report Date +120.2%
CMS CMS ENERGY CORP 0.0%
Value $2.886M Shares 68,698 Share Price $42.01 * Est. Cost/Share $17.90 Unrealized @ Report Date +78.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.875M Shares 36,200 Share Price $79.42 * Est. Cost/Share $30.31 Unrealized @ Report Date +85.2%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.865M Shares 19,005 Share Price $150.75 Est. Cost/Share $82.09 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.864M Shares 54,855 Share Price $52.21 Est. Cost/Share $42.30 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.863M Shares 80,775 Share Price $35.44 Est. Cost/Share $31.70 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.858M Shares 10,800 Share Price $264.63 * Est. Cost/Share $90.03 Unrealized @ Report Date +184.9%
HST HOST HOTELS + RESORTS INC 0.0%
Value $2.847M Shares 182,880 Share Price $15.57 * Est. Cost/Share $10.30 Unrealized @ Report Date +5.5%
— SEAGATE TECHNOLOGY 0.0%
Value $2.833M Shares 73,500 Share Price $38.54 Est. Cost/Share $41.31 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.824M Shares 23,841 Share Price $118.45 Est. Cost/Share $93.57 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.818M Shares 38,272 Share Price $73.63 * Est. Cost/Share $37.80 Unrealized @ Report Date +35.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.817M Shares 73,530 Share Price $38.31 * Est. Cost/Share $20.67 Unrealized @ Report Date +38.5%
CNC CENTENE CORP 0.0%
Value $2.812M Shares 42,000 Share Price $66.95 * Est. Cost/Share $20.52 Unrealized @ Report Date +63.2%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $2.802M Shares 19,598 Share Price $142.97 * Est. Cost/Share $53.80 Unrealized @ Report Date +111.3%
L LOEWS CORP 0.0%
Value $2.8M Shares 68,038 Share Price $41.15 * Est. Cost/Share $40.62 Unrealized @ Report Date -2.9%
1741046D STERIS PLC 0.0%
Value $2.8M Shares 38,300 Share Price $73.11 Est. Cost/Share $75.09 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.799M Shares 276,328 Share Price $10.13 Est. Cost/Share $8.81 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.794M Shares 15,600 Share Price $179.10 * Est. Cost/Share $93.03 Unrealized @ Report Date +79.7%
MAS MASCO CORP 0.0%
Value $2.789M Shares 81,285 Share Price $34.31 * Est. Cost/Share $13.90 Unrealized @ Report Date +114.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.782M Shares 54,685 Share Price $50.87 Est. Cost/Share $45.21 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.768M Shares 16,716 Share Price $165.59 * Est. Cost/Share $42.11 Unrealized @ Report Date +260.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.746M Shares 60,204 Share Price $45.61 * Est. Cost/Share $26.44 Unrealized @ Report Date +53.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.739M Shares 36,049 Share Price $75.98 * Est. Cost/Share $33.51 Unrealized @ Report Date +57.0%
MOS MOSAIC CO/THE 0.0%
Value $2.737M Shares 111,900 Share Price $24.46 * Est. Cost/Share $39.18 Unrealized @ Report Date -46.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.735M Shares 22,200 Share Price $123.20 * Est. Cost/Share $55.33 Unrealized @ Report Date +114.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.734M Shares 17,408 Share Price $157.05 * Est. Cost/Share $61.22 Unrealized @ Report Date +129.9%
AME AMETEK INC 0.0%
Value $2.733M Shares 57,200 Share Price $47.78 * Est. Cost/Share $38.07 Unrealized @ Report Date +18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.729M Shares 6,500 Share Price $419.85 Est. Cost/Share $227.45 Unrealized @ Report Date +84.6%
KRC KILROY REALTY CORP 0.0%
Value $2.709M Shares 39,064 Share Price $69.35 Est. Cost/Share $53.70 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.707M Shares 40,867 Share Price $66.24 Est. Cost/Share $51.43 Unrealized @ Report Date +28.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.706M Shares 190,171 Share Price $14.23 Est. Cost/Share $14.70 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.701M Shares 25,020 Share Price $107.95 Est. Cost/Share $60.45 Unrealized @ Report Date +78.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.699M Shares 18,100 Share Price $149.12 * Est. Cost/Share $68.35 Unrealized @ Report Date +91.3%
— ROCKWELL COLLINS INC 0.0%
Value $2.698M Shares 31,994 Share Price $84.33 Est. Cost/Share $63.83 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.691M Shares 57,286 Share Price $46.97 * Est. Cost/Share $19.87 Unrealized @ Report Date +64.4%
LKQ LKQ CORP 0.0%
Value $2.681M Shares 75,600 Share Price $35.46 * Est. Cost/Share $21.16 Unrealized @ Report Date +50.4%
— SL GREEN REALTY CORP 0.0%
Value $2.67M Shares 24,700 Share Price $108.10 Est. Cost/Share $86.97 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $2.662M Shares 51,800 Share Price $51.39 * Est. Cost/Share $19.69 Unrealized @ Report Date +48.1%
HOLX HOLOGIC INC 0.0%
Value $2.652M Shares 68,300 Share Price $38.83 Est. Cost/Share $25.95 Unrealized @ Report Date +49.6%
TXT TEXTRON INC 0.0%
Value $2.639M Shares 66,402 Share Price $39.74 Est. Cost/Share $28.14 Unrealized @ Report Date +39.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.635M Shares 267,266 Share Price $9.86 * Est. Cost/Share $4.96 Unrealized @ Report Date +34.8%
PNR PENTAIR PLC 0.0%
Value $2.633M Shares 40,991 Share Price $64.23 * Est. Cost/Share $41.65 Unrealized @ Report Date -10.7%
NVR NVR INC 0.0%
Value $2.624M Shares 1,600 Share Price $1640.00 Est. Cost/Share $1042.25 Unrealized @ Report Date +57.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.623M Shares 12,835 Share Price $204.36 Est. Cost/Share $150.35 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.621M Shares 38,700 Share Price $67.73 Est. Cost/Share $37.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.587M Shares 25,226 Share Price $102.55 * Est. Cost/Share $57.27 Unrealized @ Report Date +59.3%
KSS KOHLS CORP 0.0%
Value $2.56M Shares 58,524 Share Price $43.74 Est. Cost/Share $47.09 Unrealized @ Report Date -7.1%
— SVB FINANCIAL GROUP 0.0%
Value $2.556M Shares 23,123 Share Price $110.54 Est. Cost/Share $81.70 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.546M Shares 58,834 Share Price $43.27 * Est. Cost/Share $28.45 Unrealized @ Report Date +31.5%
NWE NORTHWESTERN CORP 0.0%
Value $2.535M Shares 44,062 Share Price $57.53 * Est. Cost/Share $31.93 Unrealized @ Report Date +22.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.522M Shares 66,504 Share Price $37.92 * Est. Cost/Share $23.41 Unrealized @ Report Date +28.4%
— PIEDMONT NATURAL GAS CO 0.0%
Value $2.522M Shares 41,999 Share Price $60.05 Est. Cost/Share $35.47 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $2.519M Shares 83,400 Share Price $30.20 * Est. Cost/Share $20.19 Unrealized @ Report Date +34.9%
KMX CARMAX INC 0.0%
Value $2.518M Shares 47,200 Share Price $53.35 Est. Cost/Share $39.65 Unrealized @ Report Date +34.5%
— VCA INC 0.0%
Value $2.514M Shares 35,930 Share Price $69.97 Est. Cost/Share $28.72 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.51M Shares 14,659 Share Price $171.23 Est. Cost/Share $74.11 Unrealized @ Report Date +131.0%
— KANSAS CITY SOUTHERN 0.0%
Value $2.482M Shares 26,600 Share Price $93.31 Est. Cost/Share $110.90 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.48M Shares 143,878 Share Price $17.24 Est. Cost/Share $9.40 Unrealized @ Report Date +83.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.463M Shares 106,029 Share Price $23.23 * Est. Cost/Share $13.47 Unrealized @ Report Date +28.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.461M Shares 36,356 Share Price $67.69 * Est. Cost/Share $48.83 Unrealized @ Report Date +2.2%
FTNT FORTINET INC 0.0%
Value $2.411M Shares 65,276 Share Price $36.94 * Est. Cost/Share $4.74 Unrealized @ Report Date +55.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.408M Shares 36,868 Share Price $65.31 Est. Cost/Share $54.74 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.407M Shares 35,742 Share Price $67.34 Est. Cost/Share $65.96 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $2.402M Shares 84,802 Share Price $28.32 Est. Cost/Share $23.37 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.38M Shares 95,230 Share Price $24.99 * Est. Cost/Share $12.20 Unrealized @ Report Date +69.9%
ALB ALBEMARLE CORP 0.0%
Value $2.368M Shares 27,700 Share Price $85.49 * Est. Cost/Share $52.14 Unrealized @ Report Date +44.8%
HP HELMERICH + PAYNE 0.0%
Value $2.355M Shares 34,994 Share Price $67.30 Est. Cost/Share $68.48 Unrealized @ Report Date -1.7%
— HANESBRANDS INC 0.0%
Value $2.348M Shares 93,000 Share Price $25.25 Est. Cost/Share $38.15 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $2.34M Shares 36,090 Share Price $64.84 * Est. Cost/Share $33.77 Unrealized @ Report Date +70.7%
— TESORO CORP 0.0%
Value $2.324M Shares 29,210 Share Price $79.56 Est. Cost/Share $59.21 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.32M Shares 31,136 Share Price $74.51 * Est. Cost/Share $35.61 Unrealized @ Report Date +102.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.315M Shares 44,021 Share Price $52.59 Est. Cost/Share $52.43 Unrealized @ Report Date +0.3%
XYL XYLEM INC 0.0%
Value $2.313M Shares 44,100 Share Price $52.45 * Est. Cost/Share $23.64 Unrealized @ Report Date +98.4%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.313M Shares 57,312 Share Price $40.36 Est. Cost/Share $38.73 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.293M Shares 21,279 Share Price $107.76 * Est. Cost/Share $76.44 Unrealized @ Report Date +16.1%
— ABIOMED INC 0.0%
Value $2.289M Shares 17,800 Share Price $128.60 Est. Cost/Share $31.23 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.286M Shares 30,484 Share Price $74.99 * Est. Cost/Share $21.29 Unrealized @ Report Date +70.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.285M Shares 86,111 Share Price $26.54 Est. Cost/Share $17.01 Unrealized @ Report Date +56.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.284M Shares 20,070 Share Price $113.80 * Est. Cost/Share $99.37 Unrealized @ Report Date +12.2%
— AQUA AMERICA INC 0.0%
Value $2.282M Shares 74,877 Share Price $30.48 Est. Cost/Share $30.09 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.282M Shares 19,326 Share Price $118.08 Est. Cost/Share $69.75 Unrealized @ Report Date +69.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.28M Shares 43,018 Share Price $53.00 Est. Cost/Share $38.24 Unrealized @ Report Date +38.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.28M Shares 35,646 Share Price $63.96 Est. Cost/Share $41.03 Unrealized @ Report Date +55.9%
— XL GROUP LTD 0.0%
Value $2.277M Shares 67,697 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.275M Shares 48,576 Share Price $46.83 Est. Cost/Share $36.02 Unrealized @ Report Date +30.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.27M Shares 94,335 Share Price $24.06 Est. Cost/Share $18.99 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.262M Shares 60,267 Share Price $37.53 * Est. Cost/Share $17.20 Unrealized @ Report Date +29.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.252M Shares 61,352 Share Price $36.71 * Est. Cost/Share $20.07 Unrealized @ Report Date +47.5%
NDSN NORDSON CORP 0.0%
Value $2.23M Shares 22,379 Share Price $99.65 * Est. Cost/Share $58.46 Unrealized @ Report Date +54.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.228M Shares 60,836 Share Price $36.62 Est. Cost/Share $29.12 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $2.225M Shares 78,470 Share Price $28.35 Est. Cost/Share $68.03 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.224M Shares 41,525 Share Price $53.56 * Est. Cost/Share $4.22 Unrealized @ Report Date +58.6%
SEE SEALED AIR CORP 0.0%
Value $2.22M Shares 48,454 Share Price $45.82 * Est. Cost/Share $17.84 Unrealized @ Report Date +118.7%
POST POST HOLDINGS INC 0.0%
Value $2.217M Shares 28,725 Share Price $77.18 * Est. Cost/Share $30.07 Unrealized @ Report Date +68.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.216M Shares 32,900 Share Price $67.36 * Est. Cost/Share $9.43 Unrealized @ Report Date +23.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.206M Shares 98,715 Share Price $22.35 * Est. Cost/Share $8.22 Unrealized @ Report Date +90.4%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $2.202M Shares 37,900 Share Price $58.10 * Est. Cost/Share $26.73 Unrealized @ Report Date +62.1%
— EATON VANCE CORP 0.0%
Value $2.192M Shares 56,131 Share Price $39.05 Est. Cost/Share $39.44 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.189M Shares 37,917 Share Price $57.73 Est. Cost/Share $50.15 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.188M Shares 19,800 Share Price $110.51 Est. Cost/Share $116.42 Unrealized @ Report Date -6.3%
— B/E AEROSPACE INC 0.0%
Value $2.173M Shares 42,054 Share Price $51.67 Est. Cost/Share $60.48 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.169M Shares 14,273 Share Price $151.97 * Est. Cost/Share $62.13 Unrealized @ Report Date +95.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.163M Shares 18,473 Share Price $117.09 Est. Cost/Share $62.54 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.153M Shares 41,317 Share Price $52.11 Est. Cost/Share $40.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.144M Shares 48,377 Share Price $44.32 Est. Cost/Share $25.13 Unrealized @ Report Date +76.3%
GNTX GENTEX CORP 0.0%
Value $2.137M Shares 121,691 Share Price $17.56 Est. Cost/Share $12.39 Unrealized @ Report Date +41.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.131M Shares 44,930 Share Price $47.43 * Est. Cost/Share $26.46 Unrealized @ Report Date +21.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.126M Shares 40,822 Share Price $52.08 Est. Cost/Share $48.42 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $2.125M Shares 48,900 Share Price $43.46 Est. Cost/Share $26.20 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.112M Shares 50,300 Share Price $41.99 Est. Cost/Share $26.97 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.106M Shares 92,728 Share Price $22.71 Est. Cost/Share $26.09 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.103M Shares 66,354 Share Price $31.69 Est. Cost/Share $32.02 Unrealized @ Report Date -1.0%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $2.086M Shares 64,579 Share Price $32.30 Est. Cost/Share $14.99 Unrealized @ Report Date +115.5%
AES AES CORP 0.0%
Value $2.085M Shares 162,278 Share Price $12.85 * Est. Cost/Share $7.69 Unrealized @ Report Date +18.5%
— INGRAM MICRO INC CL A 0.0%
Value $2.084M Shares 58,449 Share Price $35.66 Est. Cost/Share $20.86 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.079M Shares 26,400 Share Price $78.75 Est. Cost/Share $53.72 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $2.071M Shares 39,192 Share Price $52.84 * Est. Cost/Share $21.79 Unrealized @ Report Date +77.5%
— TREEHOUSE FOODS INC 0.0%
Value $2.06M Shares 23,632 Share Price $87.17 Est. Cost/Share $72.61 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $2.058M Shares 73,543 Share Price $27.98 Est. Cost/Share $23.52 Unrealized @ Report Date +18.9%
ATR APTARGROUP INC 0.0%
Value $2.052M Shares 26,504 Share Price $77.42 * Est. Cost/Share $47.45 Unrealized @ Report Date +43.9%
DCI DONALDSON CO INC 0.0%
Value $2.051M Shares 54,947 Share Price $37.33 * Est. Cost/Share $29.31 Unrealized @ Report Date +9.9%
AVT AVNET INC 0.0%
Value $2.043M Shares 49,765 Share Price $41.05 * Est. Cost/Share $27.40 Unrealized @ Report Date +21.0%
UNM UNUM GROUP 0.0%
Value $2.042M Shares 57,821 Share Price $35.32 Est. Cost/Share $24.58 Unrealized @ Report Date +43.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.039M Shares 52,320 Share Price $38.97 Est. Cost/Share $32.33 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $2.037M Shares 28,284 Share Price $72.02 Est. Cost/Share $66.62 Unrealized @ Report Date +8.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.032M Shares 16,300 Share Price $124.66 Est. Cost/Share $97.55 Unrealized @ Report Date +27.8%
CMA COMERICA INC 0.0%
Value $2.025M Shares 42,799 Share Price $47.31 * Est. Cost/Share $22.20 Unrealized @ Report Date +46.7%
— PACWEST BANCORP 0.0%
Value $2.019M Shares 47,047 Share Price $42.91 Est. Cost/Share $38.06 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.009M Shares 38,728 Share Price $51.87 Est. Cost/Share $53.58 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.007M Shares 81,914 Share Price $24.50 Est. Cost/Share $50.72 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.006M Shares 44,505 Share Price $45.07 Est. Cost/Share $16.05 Unrealized @ Report Date +180.9%
TOL TOLL BROTHERS INC 0.0%
Value $2.003M Shares 67,089 Share Price $29.86 Est. Cost/Share $35.19 Unrealized @ Report Date -15.2%
CGNX COGNEX CORP 0.0%
Value $2.002M Shares 37,867 Share Price $52.87 * Est. Cost/Share $12.00 Unrealized @ Report Date +104.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.996M Shares 30,300 Share Price $65.87 * Est. Cost/Share $38.03 Unrealized @ Report Date +62.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.991M Shares 29,019 Share Price $68.61 * Est. Cost/Share $12.76 Unrealized @ Report Date +72.3%
LEG LEGGETT + PLATT INC 0.0%
Value $1.974M Shares 43,300 Share Price $45.59 Est. Cost/Share $30.32 Unrealized @ Report Date +50.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.972M Shares 16,410 Share Price $120.17 * Est. Cost/Share $57.82 Unrealized @ Report Date +94.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.97M Shares 25,442 Share Price $77.43 Est. Cost/Share $70.09 Unrealized @ Report Date +10.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.963M Shares 67,403 Share Price $29.12 Est. Cost/Share $11.59 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $1.957M Shares 46,231 Share Price $42.33 * Est. Cost/Share $35.31 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.949M Shares 33,874 Share Price $57.54 * Est. Cost/Share $52.33 Unrealized @ Report Date -11.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.948M Shares 34,346 Share Price $56.72 * Est. Cost/Share $35.58 Unrealized @ Report Date +22.4%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.946M Shares 41,600 Share Price $46.78 Est. Cost/Share $80.99 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.941M Shares 76,290 Share Price $25.44 * Est. Cost/Share $6.14 Unrealized @ Report Date +19.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.939M Shares 25,034 Share Price $77.45 Est. Cost/Share $89.61 Unrealized @ Report Date -13.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.936M Shares 26,792 Share Price $72.26 Est. Cost/Share $53.75 Unrealized @ Report Date +34.4%
— TIFFANY + CO 0.0%
Value $1.935M Shares 26,647 Share Price $72.62 Est. Cost/Share $70.21 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.933M Shares 22,296 Share Price $86.70 * Est. Cost/Share $49.37 Unrealized @ Report Date +36.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.925M Shares 13,300 Share Price $144.74 * Est. Cost/Share $142.64 Unrealized @ Report Date -1.8%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.924M Shares 9,881 Share Price $194.72 Est. Cost/Share $168.70 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.923M Shares 24,187 Share Price $79.51 * Est. Cost/Share $82.07 Unrealized @ Report Date -11.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.919M Shares 40,705 Share Price $47.14 Est. Cost/Share $25.36 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.912M Shares 79,290 Share Price $24.11 * Est. Cost/Share $7.42 Unrealized @ Report Date +141.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.912M Shares 108,532 Share Price $17.62 * Est. Cost/Share $5.73 Unrealized @ Report Date +51.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.905M Shares 64,114 Share Price $29.71 Est. Cost/Share $27.64 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.905M Shares 19,555 Share Price $97.42 * Est. Cost/Share $100.74 Unrealized @ Report Date -13.4%
— COMMUNICATIONS SALES + LE 0.0%
Value $1.899M Shares 60,449 Share Price $31.41 Est. Cost/Share $18.25 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.896M Shares 28,075 Share Price $67.53 * Est. Cost/Share $8.08 Unrealized @ Report Date +140.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.888M Shares 34,917 Share Price $54.07 Est. Cost/Share $55.24 Unrealized @ Report Date -2.1%
— BEMIS COMPANY 0.0%
Value $1.884M Shares 36,943 Share Price $51.00 Est. Cost/Share $43.26 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.874M Shares 38,600 Share Price $48.55 Est. Cost/Share $48.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.872M Shares 270,933 Share Price $6.91 Est. Cost/Share $3.26 Unrealized @ Report Date +112.1%
— TAUBMAN CENTERS INC 0.0%
Value $1.871M Shares 25,145 Share Price $74.41 Est. Cost/Share $77.34 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.849M Shares 26,500 Share Price $69.77 Est. Cost/Share $53.88 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.839M Shares 75,515 Share Price $24.35 * Est. Cost/Share $36.29 Unrealized @ Report Date -47.8%
BRO BROWN + BROWN INC 0.0%
Value $1.836M Shares 48,691 Share Price $37.71 * Est. Cost/Share $13.01 Unrealized @ Report Date +34.0%
BC BRUNSWICK CORP 0.0%
Value $1.832M Shares 37,550 Share Price $48.79 * Est. Cost/Share $29.57 Unrealized @ Report Date +40.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.831M Shares 31,784 Share Price $57.61 Est. Cost/Share $35.54 Unrealized @ Report Date +62.1%
— LIFE STORAGE INC 0.0%
Value $1.83M Shares 20,580 Share Price $88.92 Est. Cost/Share $88.92 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.827M Shares 93,564 Share Price $19.53 Est. Cost/Share $22.52 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.82M Shares 16,620 Share Price $109.51 * Est. Cost/Share $21.49 Unrealized @ Report Date +20.6%
— STAPLES INC 0.0%
Value $1.797M Shares 210,207 Share Price $8.55 Est. Cost/Share $13.39 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.793M Shares 46,271 Share Price $38.75 Est. Cost/Share $74.78 Unrealized @ Report Date -48.2%
GRMN GARMIN LTD 0.0%
Value $1.791M Shares 37,229 Share Price $48.11 * Est. Cost/Share $24.88 Unrealized @ Report Date +52.0%
VRSN VERISIGN INC 0.0%
Value $1.787M Shares 22,844 Share Price $78.23 Est. Cost/Share $43.73 Unrealized @ Report Date +77.4%
ACM AECOM 0.0%
Value $1.784M Shares 60,001 Share Price $29.73 * Est. Cost/Share $28.62 Unrealized @ Report Date -0.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.779M Shares 28,159 Share Price $63.18 * Est. Cost/Share $42.23 Unrealized @ Report Date +33.1%
— WPX ENERGY INC 0.0%
Value $1.774M Shares 134,500 Share Price $13.19 Est. Cost/Share $15.89 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $1.773M Shares 38,616 Share Price $45.91 Est. Cost/Share $31.15 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.768M Shares 18,700 Share Price $94.55 * Est. Cost/Share $42.87 Unrealized @ Report Date +98.4%
FLR FLUOR CORP 0.0%
Value $1.758M Shares 34,260 Share Price $51.31 * Est. Cost/Share $55.89 Unrealized @ Report Date -15.2%
QRVO QORVO INC 0.0%
Value $1.756M Shares 31,500 Share Price $55.75 Est. Cost/Share $60.33 Unrealized @ Report Date -7.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.754M Shares 51,500 Share Price $34.06 Est. Cost/Share $28.81 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.753M Shares 21,600 Share Price $81.16 * Est. Cost/Share $61.30 Unrealized @ Report Date +21.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.752M Shares 34,292 Share Price $51.09 * Est. Cost/Share $18.11 Unrealized @ Report Date +13.0%
WEX WEX INC 0.0%
Value $1.75M Shares 16,187 Share Price $108.11 Est. Cost/Share $78.04 Unrealized @ Report Date +38.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.75M Shares 20,994 Share Price $83.36 Est. Cost/Share $47.44 Unrealized @ Report Date +75.7%
— TORCHMARK CORP 0.0%
Value $1.749M Shares 27,378 Share Price $63.88 Est. Cost/Share $57.40 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.748M Shares 23,627 Share Price $73.98 * Est. Cost/Share $16.54 Unrealized @ Report Date +32.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.748M Shares 45,200 Share Price $38.67 Est. Cost/Share $15.37 Unrealized @ Report Date +151.6%
BWA BORGWARNER INC 0.0%
Value $1.745M Shares 49,600 Share Price $35.18 * Est. Cost/Share $33.51 Unrealized @ Report Date -19.8%
— ORBITAL ATK INC 0.0%
Value $1.74M Shares 22,820 Share Price $76.25 Est. Cost/Share $72.62 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.714M Shares 34,786 Share Price $49.27 * Est. Cost/Share $21.32 Unrealized @ Report Date +47.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.709M Shares 13,714 Share Price $124.62 Est. Cost/Share $52.59 Unrealized @ Report Date +136.8%
TER TERADYNE INC 0.0%
Value $1.706M Shares 79,052 Share Price $21.58 * Est. Cost/Share $15.84 Unrealized @ Report Date +29.3%
— DST SYSTEMS INC 0.0%
Value $1.705M Shares 14,461 Share Price $117.90 Est. Cost/Share $81.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.704M Shares 21,903 Share Price $77.80 * Est. Cost/Share $30.45 Unrealized @ Report Date +116.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.692M Shares 19,979 Share Price $84.69 * Est. Cost/Share $33.84 Unrealized @ Report Date +107.9%
BGS B+G FOODS INC 0.0%
Value $1.691M Shares 34,389 Share Price $49.17 * Est. Cost/Share $13.54 Unrealized @ Report Date +71.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.682M Shares 121,515 Share Price $13.84 Est. Cost/Share $30.97 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.682M Shares 20,990 Share Price $80.13 Est. Cost/Share $107.67 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.681M Shares 42,801 Share Price $39.27 * Est. Cost/Share $17.21 Unrealized @ Report Date +67.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.679M Shares 43,870 Share Price $38.27 * Est. Cost/Share $22.81 Unrealized @ Report Date +46.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.676M Shares 51,520 Share Price $32.53 Est. Cost/Share $25.21 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.676M Shares 18,400 Share Price $91.09 * Est. Cost/Share $33.90 Unrealized @ Report Date +156.9%
URI UNITED RENTALS INC 0.0%
Value $1.664M Shares 21,200 Share Price $78.49 * Est. Cost/Share $55.26 Unrealized @ Report Date +37.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.657M Shares 21,432 Share Price $77.31 * Est. Cost/Share $62.02 Unrealized @ Report Date +19.2%
NEU NEWMARKET CORP 0.0%
Value $1.657M Shares 3,860 Share Price $429.27 * Est. Cost/Share $218.08 Unrealized @ Report Date +64.4%
HRB H+R BLOCK INC 0.0%
Value $1.653M Shares 71,408 Share Price $23.15 * Est. Cost/Share $15.52 Unrealized @ Report Date +4.6%
— FMC TECHNOLOGIES INC 0.0%
Value $1.65M Shares 55,600 Share Price $29.68 Est. Cost/Share $54.42 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.649M Shares 60,419 Share Price $27.29 Est. Cost/Share $23.63 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.646M Shares 21,029 Share Price $78.27 Est. Cost/Share $48.39 Unrealized @ Report Date +61.8%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.643M Shares 25,100 Share Price $65.46 Est. Cost/Share $61.32 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.0%
Value $1.641M Shares 38,064 Share Price $43.11 Est. Cost/Share $66.59 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.636M Shares 24,399 Share Price $67.05 Est. Cost/Share $52.94 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.635M Shares 23,537 Share Price $69.47 Est. Cost/Share $43.15 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.633M Shares 23,459 Share Price $69.61 Est. Cost/Share $48.12 Unrealized @ Report Date +44.7%
— AMSURG CORP 0.0%
Value $1.633M Shares 24,360 Share Price $67.04 Est. Cost/Share $47.07 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.631M Shares 28,831 Share Price $56.57 Est. Cost/Share $40.49 Unrealized @ Report Date +39.7%
BLKB BLACKBAUD INC 0.0%
Value $1.629M Shares 24,549 Share Price $66.36 * Est. Cost/Share $28.66 Unrealized @ Report Date +126.8%
JBL JABIL CIRCUIT INC 0.0%
Value $1.628M Shares 74,627 Share Price $21.82 * Est. Cost/Share $18.02 Unrealized @ Report Date +13.3%
ALLE ALLEGION PLC 0.0%
Value $1.626M Shares 23,600 Share Price $68.90 * Est. Cost/Share $39.49 Unrealized @ Report Date +56.7%
— VECTREN CORP 0.0%
Value $1.624M Shares 32,357 Share Price $50.19 Est. Cost/Share $35.65 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.621M Shares 35,300 Share Price $45.92 Est. Cost/Share $22.20 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.611M Shares 72,443 Share Price $22.24 * Est. Cost/Share $21.26 Unrealized @ Report Date -25.0%
OSK OSHKOSH CORP 0.0%
Value $1.608M Shares 28,706 Share Price $56.02 * Est. Cost/Share $31.74 Unrealized @ Report Date +52.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $1.596M Shares 19,169 Share Price $83.26 * Est. Cost/Share $32.07 Unrealized @ Report Date +90.9%
FMC FMC CORP 0.0%
Value $1.595M Shares 33,000 Share Price $48.33 * Est. Cost/Share $40.38 Unrealized @ Report Date -16.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.588M Shares 40,757 Share Price $38.96 Est. Cost/Share $35.87 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.577M Shares 28,277 Share Price $55.77 Est. Cost/Share $58.53 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.57M Shares 103,107 Share Price $15.23 * Est. Cost/Share $7.84 Unrealized @ Report Date +41.3%
— HILL ROM HOLDINGS INC 0.0%
Value $1.569M Shares 25,310 Share Price $61.99 Est. Cost/Share $38.10 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.568M Shares 50,551 Share Price $31.02 Est. Cost/Share $24.25 Unrealized @ Report Date +27.9%
VYX NCR CORPORATION 0.0%
Value $1.555M Shares 48,302 Share Price $32.19 * Est. Cost/Share $17.06 Unrealized @ Report Date +15.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.551M Shares 21,556 Share Price $71.95 * Est. Cost/Share $42.48 Unrealized @ Report Date +29.7%
— BANK OF THE OZARKS 0.0%
Value $1.55M Shares 40,353 Share Price $38.41 Est. Cost/Share $40.39 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.549M Shares 43,533 Share Price $35.58 Est. Cost/Share $41.00 Unrealized @ Report Date -13.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.548M Shares 24,715 Share Price $62.63 Est. Cost/Share $54.44 Unrealized @ Report Date +15.0%
FLS FLOWSERVE CORP 0.0%
Value $1.548M Shares 32,092 Share Price $48.24 * Est. Cost/Share $42.83 Unrealized @ Report Date -6.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.546M Shares 60,200 Share Price $25.68 Est. Cost/Share $28.01 Unrealized @ Report Date -8.3%
WSO WATSCO INC 0.0%
Value $1.545M Shares 10,967 Share Price $140.88 Est. Cost/Share $85.89 Unrealized @ Report Date +64.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.544M Shares 29,859 Share Price $51.71 Est. Cost/Share $56.20 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $1.544M Shares 22,393 Share Price $68.95 Est. Cost/Share $89.42 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.538M Shares 45,415 Share Price $33.87 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%
PHM PULTEGROUP INC 0.0%
Value $1.532M Shares 76,461 Share Price $20.04 * Est. Cost/Share $16.93 Unrealized @ Report Date +6.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.525M Shares 125,439 Share Price $12.16 Est. Cost/Share $10.12 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.524M Shares 32,738 Share Price $46.55 Est. Cost/Share $34.73 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.521M Shares 79,908 Share Price $19.03 Est. Cost/Share $26.94 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.521M Shares 25,512 Share Price $59.62 Est. Cost/Share $50.16 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.514M Shares 26,977 Share Price $56.12 * Est. Cost/Share $32.75 Unrealized @ Report Date +66.8%
SR SPIRE INC 0.0%
Value $1.505M Shares 23,617 Share Price $63.73 Est. Cost/Share $70.84 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.502M Shares 11,660 Share Price $128.82 Est. Cost/Share $68.93 Unrealized @ Report Date +86.9%
CC CHEMOURS CO/THE 0.0%
Value $1.502M Shares 93,900 Share Price $16.00 * Est. Cost/Share $7.00 Unrealized @ Report Date +67.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.497M Shares 54,494 Share Price $27.47 Est. Cost/Share $12.14 Unrealized @ Report Date +126.4%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $1.496M Shares 162,100 Share Price $9.23 Est. Cost/Share $9.18 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.493M Shares 41,186 Share Price $36.25 Est. Cost/Share $29.64 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.492M Shares 101,000 Share Price $14.77 Est. Cost/Share $15.31 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.49M Shares 27,137 Share Price $54.91 * Est. Cost/Share $35.98 Unrealized @ Report Date +17.1%
— POST PROPERTIES INC 0.0%
Value $1.488M Shares 22,506 Share Price $66.12 Est. Cost/Share $47.91 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.486M Shares 1,600 Share Price $928.75 Est. Cost/Share $931.24 Unrealized @ Report Date -0.3%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.486M Shares 23,406 Share Price $63.49 Est. Cost/Share $68.72 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.485M Shares 26,730 Share Price $55.56 Est. Cost/Share $39.40 Unrealized @ Report Date +41.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.482M Shares 37,445 Share Price $39.58 Est. Cost/Share $25.46 Unrealized @ Report Date +55.5%
— CORELOGIC INC 0.0%
Value $1.469M Shares 37,449 Share Price $39.23 Est. Cost/Share $26.76 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.469M Shares 38,637 Share Price $38.02 Est. Cost/Share $25.21 Unrealized @ Report Date +50.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.464M Shares 13,561 Share Price $107.96 Est. Cost/Share $73.45 Unrealized @ Report Date +47.0%
— CANTEL MEDICAL CORP 0.0%
Value $1.462M Shares 18,747 Share Price $77.99 Est. Cost/Share $33.73 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.452M Shares 55,200 Share Price $26.30 Est. Cost/Share $37.28 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $1.452M Shares 17,199 Share Price $84.42 Est. Cost/Share $46.90 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.443M Shares 27,500 Share Price $52.47 Est. Cost/Share $46.14 Unrealized @ Report Date +13.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.44M Shares 59,537 Share Price $24.19 * Est. Cost/Share $15.23 Unrealized @ Report Date -15.8%
WWD WOODWARD INC 0.0%
Value $1.435M Shares 22,962 Share Price $62.49 * Est. Cost/Share $36.19 Unrealized @ Report Date +62.5%
VSAT VIASAT INC 0.0%
Value $1.433M Shares 19,200 Share Price $74.64 Est. Cost/Share $46.77 Unrealized @ Report Date +59.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.426M Shares 18,807 Share Price $75.82 Est. Cost/Share $40.14 Unrealized @ Report Date +88.8%
— CST BRANDS INC 0.0%
Value $1.421M Shares 29,554 Share Price $48.08 Est. Cost/Share $32.88 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.419M Shares 21,304 Share Price $66.61 * Est. Cost/Share $35.45 Unrealized @ Report Date +63.4%
EME EMCOR GROUP INC 0.0%
Value $1.413M Shares 23,700 Share Price $59.62 * Est. Cost/Share $36.40 Unrealized @ Report Date +57.8%
— RACKSPACE HOSTING INC 0.0%
Value $1.411M Shares 44,532 Share Price $31.69 Est. Cost/Share $49.82 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.405M Shares 49,800 Share Price $28.21 Est. Cost/Share $22.74 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.403M Shares 13,874 Share Price $101.12 * Est. Cost/Share $133.58 Unrealized @ Report Date -37.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.402M Shares 32,500 Share Price $43.14 Est. Cost/Share $38.05 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.389M Shares 12,564 Share Price $110.55 Est. Cost/Share $58.80 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.386M Shares 18,600 Share Price $74.52 * Est. Cost/Share $50.06 Unrealized @ Report Date +22.8%
— GULFPORT ENERGY CORP 0.0%
Value $1.382M Shares 48,933 Share Price $28.24 Est. Cost/Share $44.66 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.379M Shares 59,686 Share Price $23.10 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.379M Shares 26,586 Share Price $51.87 Est. Cost/Share $60.77 Unrealized @ Report Date -14.7%
AVA AVISTA CORP 0.0%
Value $1.376M Shares 32,922 Share Price $41.80 * Est. Cost/Share $16.17 Unrealized @ Report Date +77.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.376M Shares 27,676 Share Price $49.72 * Est. Cost/Share $24.29 Unrealized @ Report Date +90.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.366M Shares 16,588 Share Price $82.35 Est. Cost/Share $73.66 Unrealized @ Report Date +11.8%
AIZ ASSURANT INC 0.0%
Value $1.364M Shares 14,790 Share Price $92.22 * Est. Cost/Share $31.33 Unrealized @ Report Date +145.7%
DLX DELUXE CORP 0.0%
Value $1.361M Shares 20,363 Share Price $66.84 * Est. Cost/Share $25.20 Unrealized @ Report Date +79.6%
— MEDICINES COMPANY 0.0%
Value $1.358M Shares 35,996 Share Price $37.73 Est. Cost/Share $33.36 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.357M Shares 59,240 Share Price $22.91 Est. Cost/Share $28.04 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.353M Shares 22,742 Share Price $59.49 Est. Cost/Share $21.69 Unrealized @ Report Date +174.3%
— WGL HOLDINGS INC 0.0%
Value $1.35M Shares 21,538 Share Price $62.68 Est. Cost/Share $47.10 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.346M Shares 52,073 Share Price $25.85 Est. Cost/Share $24.62 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.346M Shares 110,699 Share Price $12.16 Est. Cost/Share $14.08 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.346M Shares 19,694 Share Price $68.35 * Est. Cost/Share $12.80 Unrealized @ Report Date +91.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.341M Shares 27,597 Share Price $48.59 Est. Cost/Share $27.93 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.341M Shares 22,559 Share Price $59.44 Est. Cost/Share $48.16 Unrealized @ Report Date +23.4%
CIEN CIENA CORP 0.0%
Value $1.339M Shares 61,432 Share Price $21.80 Est. Cost/Share $17.50 Unrealized @ Report Date +24.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.336M Shares 16,600 Share Price $80.48 * Est. Cost/Share $24.77 Unrealized @ Report Date +201.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.329M Shares 63,872 Share Price $20.81 Est. Cost/Share $16.33 Unrealized @ Report Date +27.4%
ITT ITT INC 0.0%
Value $1.326M Shares 37,004 Share Price $35.83 Est. Cost/Share $35.86 Unrealized @ Report Date -0.1%
— CONSOL ENERGY INC 0.0%
Value $1.325M Shares 68,994 Share Price $19.20 Est. Cost/Share $23.48 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $1.325M Shares 8,087 Share Price $163.84 Est. Cost/Share $118.77 Unrealized @ Report Date +37.9%
OLN OLIN CORP 0.0%
Value $1.324M Shares 64,531 Share Price $20.52 * Est. Cost/Share $15.08 Unrealized @ Report Date +5.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.323M Shares 13,791 Share Price $95.93 Est. Cost/Share $34.03 Unrealized @ Report Date +181.9%
BOH BANK OF HAWAII CORP 0.0%
Value $1.32M Shares 18,179 Share Price $72.61 * Est. Cost/Share $33.03 Unrealized @ Report Date +56.1%
AGCO AGCO CORP 0.0%
Value $1.315M Shares 26,654 Share Price $49.34 * Est. Cost/Share $40.70 Unrealized @ Report Date -2.2%
NWSA NEWS CORP CLASS A 0.0%
Value $1.31M Shares 93,687 Share Price $13.98 * Est. Cost/Share $14.31 Unrealized @ Report Date -12.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.309M Shares 34,748 Share Price $37.67 Est. Cost/Share $27.90 Unrealized @ Report Date +35.0%
SM SM ENERGY CO 0.0%
Value $1.309M Shares 33,929 Share Price $38.58 * Est. Cost/Share $45.49 Unrealized @ Report Date -24.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.307M Shares 23,803 Share Price $54.91 Est. Cost/Share $44.45 Unrealized @ Report Date +23.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.306M Shares 19,976 Share Price $65.38 Est. Cost/Share $78.73 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.304M Shares 20,982 Share Price $62.15 Est. Cost/Share $71.27 Unrealized @ Report Date -12.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.302M Shares 9,851 Share Price $132.17 * Est. Cost/Share $46.64 Unrealized @ Report Date +91.1%
— CORESITE REALTY CORP 0.0%
Value $1.301M Shares 17,576 Share Price $74.02 Est. Cost/Share $41.24 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.298M Shares 42,682 Share Price $30.41 Est. Cost/Share $18.63 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.297M Shares 29,400 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.297M Shares 20,589 Share Price $62.99 Est. Cost/Share $56.19 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.296M Shares 18,550 Share Price $69.87 Est. Cost/Share $46.51 Unrealized @ Report Date +50.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.294M Shares 86,006 Share Price $15.05 Est. Cost/Share $15.18 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.291M Shares 57,731 Share Price $22.36 Est. Cost/Share $21.69 Unrealized @ Report Date +3.1%
SNX SYNNEX CORP 0.0%
Value $1.289M Shares 11,300 Share Price $114.07 * Est. Cost/Share $17.04 Unrealized @ Report Date +200.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.284M Shares 22,630 Share Price $56.74 * Est. Cost/Share $11.31 Unrealized @ Report Date +25.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.282M Shares 25,665 Share Price $49.95 * Est. Cost/Share $28.64 Unrealized @ Report Date +28.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.28M Shares 62,000 Share Price $20.65 Est. Cost/Share $25.80 Unrealized @ Report Date -20.0%
CBT CABOT CORP 0.0%
Value $1.278M Shares 24,387 Share Price $52.40 * Est. Cost/Share $29.50 Unrealized @ Report Date +41.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.275M Shares 15,447 Share Price $82.54 * Est. Cost/Share $20.62 Unrealized @ Report Date +100.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.275M Shares 17,367 Share Price $73.42 Est. Cost/Share $81.78 Unrealized @ Report Date -10.2%
RYN RAYONIER INC 0.0%
Value $1.274M Shares 48,020 Share Price $26.53 Est. Cost/Share $55.76 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.273M Shares 27,516 Share Price $46.26 Est. Cost/Share $41.25 Unrealized @ Report Date +12.1%
BCPC BALCHEM CORP 0.0%
Value $1.27M Shares 16,378 Share Price $77.54 * Est. Cost/Share $38.81 Unrealized @ Report Date +89.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.264M Shares 12,532 Share Price $100.86 Est. Cost/Share $59.17 Unrealized @ Report Date +70.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.262M Shares 42,263 Share Price $29.86 Est. Cost/Share $26.98 Unrealized @ Report Date +10.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.262M Shares 36,900 Share Price $34.20 * Est. Cost/Share $34.42 Unrealized @ Report Date -5.6%
OGS ONE GAS INC 0.0%
Value $1.259M Shares 20,356 Share Price $61.85 Est. Cost/Share $35.13 Unrealized @ Report Date +76.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.258M Shares 16,677 Share Price $75.43 * Est. Cost/Share $31.55 Unrealized @ Report Date +82.8%
— EQUITY ONE INC 0.0%
Value $1.252M Shares 40,907 Share Price $30.61 Est. Cost/Share $25.09 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.251M Shares 42,722 Share Price $29.28 * Est. Cost/Share $7.24 Unrealized @ Report Date +59.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.251M Shares 44,064 Share Price $28.39 Est. Cost/Share $32.04 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.25M Shares 16,997 Share Price $73.54 Est. Cost/Share $58.88 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.25M Shares 20,423 Share Price $61.21 * Est. Cost/Share $27.39 Unrealized @ Report Date +59.0%
SLM SLM CORP 0.0%
Value $1.248M Shares 167,131 Share Price $7.47 Est. Cost/Share $7.83 Unrealized @ Report Date -4.6%
— DREW INDUSTRIES INC 0.0%
Value $1.245M Shares 12,698 Share Price $98.05 Est. Cost/Share $40.34 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.245M Shares 34,160 Share Price $36.45 * Est. Cost/Share $10.77 Unrealized @ Report Date +43.6%
— UNITED STATES STEEL CORP 0.0%
Value $1.24M Shares 65,755 Share Price $18.86 Est. Cost/Share $28.28 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.237M Shares 56,325 Share Price $21.96 Est. Cost/Share $16.51 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.235M Shares 19,001 Share Price $65.00 Est. Cost/Share $52.62 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.227M Shares 63,000 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.226M Shares 34,768 Share Price $35.26 * Est. Cost/Share $4.73 Unrealized @ Report Date +75.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.223M Shares 80,890 Share Price $15.12 * Est. Cost/Share $13.03 Unrealized @ Report Date -19.3%
— DUN + BRADSTREET CORP 0.0%
Value $1.222M Shares 8,943 Share Price $136.64 Est. Cost/Share $83.82 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.221M Shares 17,691 Share Price $69.02 * Est. Cost/Share $48.25 Unrealized @ Report Date +38.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.217M Shares 17,539 Share Price $69.39 Est. Cost/Share $35.81 Unrealized @ Report Date +93.7%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.215M Shares 41,118 Share Price $29.55 Est. Cost/Share $43.59 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.215M Shares 70,745 Share Price $17.17 Est. Cost/Share $11.37 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.213M Shares 32,038 Share Price $37.86 Est. Cost/Share $35.09 Unrealized @ Report Date +7.9%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.212M Shares 76,608 Share Price $15.82 Est. Cost/Share $13.44 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.211M Shares 22,396 Share Price $54.07 Est. Cost/Share $31.26 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.211M Shares 39,822 Share Price $30.41 * Est. Cost/Share $33.60 Unrealized @ Report Date -35.3%
— SNYDERS LANCE INC 0.0%
Value $1.209M Shares 36,000 Share Price $33.58 Est. Cost/Share $28.20 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.208M Shares 25,993 Share Price $46.47 * Est. Cost/Share $34.03 Unrealized @ Report Date +21.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.202M Shares 288,885 Share Price $4.16 Est. Cost/Share $4.11 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.196M Shares 8,888 Share Price $134.56 Est. Cost/Share $149.09 Unrealized @ Report Date -9.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.195M Shares 43,107 Share Price $27.72 Est. Cost/Share $24.49 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.193M Shares 29,935 Share Price $39.85 * Est. Cost/Share $18.52 Unrealized @ Report Date +87.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.192M Shares 66,727 Share Price $17.86 * Est. Cost/Share $13.72 Unrealized @ Report Date +0.7%
— LOGMEIN INC 0.0%
Value $1.187M Shares 13,137 Share Price $90.36 Est. Cost/Share $24.78 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.184M Shares 51,406 Share Price $23.03 * Est. Cost/Share $20.61 Unrealized @ Report Date -6.2%
— STERLING BANCORP/DE 0.0%
Value $1.183M Shares 67,594 Share Price $17.50 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.182M Shares 24,169 Share Price $48.91 Est. Cost/Share $27.27 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.181M Shares 8,374 Share Price $141.03 * Est. Cost/Share $75.82 Unrealized @ Report Date +79.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.18M Shares 28,260 Share Price $41.76 Est. Cost/Share $21.04 Unrealized @ Report Date +98.6%
— POLYONE CORPORATION 0.0%
Value $1.18M Shares 34,909 Share Price $33.80 Est. Cost/Share $24.86 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.177M Shares 2,016 Share Price $583.83 * Est. Cost/Share $374.13 Unrealized @ Report Date +40.0%
— FIRSTCASH INC 0.0%
Value $1.177M Shares 24,994 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.177M Shares 19,586 Share Price $60.09 Est. Cost/Share $60.29 Unrealized @ Report Date -0.3%
ENS ENERSYS 0.0%
Value $1.176M Shares 17,000 Share Price $69.18 * Est. Cost/Share $37.50 Unrealized @ Report Date +69.0%
— TECH DATA CORP 0.0%
Value $1.168M Shares 13,788 Share Price $84.71 Est. Cost/Share $47.68 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $1.161M Shares 52,951 Share Price $21.93 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $1.16M Shares 28,549 Share Price $40.63 Est. Cost/Share $27.54 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.158M Shares 39,071 Share Price $29.64 * Est. Cost/Share $13.87 Unrealized @ Report Date +37.2%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.155M Shares 12,090 Share Price $95.53 Est. Cost/Share $51.75 Unrealized @ Report Date +84.6%
— WAGEWORKS INC 0.0%
Value $1.154M Shares 18,945 Share Price $60.91 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.153M Shares 30,300 Share Price $38.05 Est. Cost/Share $25.24 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.153M Shares 52,737 Share Price $21.86 * Est. Cost/Share $16.92 Unrealized @ Report Date -17.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.15M Shares 85,109 Share Price $13.51 Est. Cost/Share $17.39 Unrealized @ Report Date -22.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.15M Shares 22,798 Share Price $50.44 * Est. Cost/Share $28.09 Unrealized @ Report Date +57.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.149M Shares 28,938 Share Price $39.71 * Est. Cost/Share $17.43 Unrealized @ Report Date +88.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.145M Shares 14,000 Share Price $81.79 Est. Cost/Share $23.06 Unrealized @ Report Date +254.7%
FIVE FIVE BELOW 0.0%
Value $1.144M Shares 28,400 Share Price $40.28 Est. Cost/Share $32.31 Unrealized @ Report Date +24.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.143M Shares 10,060 Share Price $113.62 Est. Cost/Share $80.33 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.143M Shares 8,121 Share Price $140.75 Est. Cost/Share $98.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.141M Shares 65,675 Share Price $17.37 Est. Cost/Share $16.20 Unrealized @ Report Date +7.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.139M Shares 60,473 Share Price $18.83 Est. Cost/Share $19.80 Unrealized @ Report Date -4.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.137M Shares 58,021 Share Price $19.60 * Est. Cost/Share $10.01 Unrealized @ Report Date +41.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.137M Shares 110,351 Share Price $10.30 Est. Cost/Share $11.53 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $1.135M Shares 108,738 Share Price $10.44 Est. Cost/Share $10.56 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.134M Shares 23,500 Share Price $48.26 Est. Cost/Share $24.95 Unrealized @ Report Date +93.5%
NAVI NAVIENT CORP 0.0%
Value $1.13M Shares 78,100 Share Price $14.47 Est. Cost/Share $16.58 Unrealized @ Report Date -12.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.124M Shares 14,187 Share Price $79.23 Est. Cost/Share $45.28 Unrealized @ Report Date +74.9%
GBCI GLACIER BANCORP INC 0.0%
Value $1.124M Shares 39,396 Share Price $28.53 * Est. Cost/Share $12.01 Unrealized @ Report Date +75.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.122M Shares 16,480 Share Price $68.08 Est. Cost/Share $57.07 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.12M Shares 40,600 Share Price $27.59 * Est. Cost/Share $5.72 Unrealized @ Report Date -3.3%
— MENTOR GRAPHICS CORP 0.0%
Value $1.117M Shares 42,244 Share Price $26.44 Est. Cost/Share $19.25 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $1.108M Shares 120,203 Share Price $9.22 Est. Cost/Share $9.88 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.104M Shares 33,600 Share Price $32.86 * Est. Cost/Share $15.97 Unrealized @ Report Date +51.3%
— CABELA S INC 0.0%
Value $1.103M Shares 20,085 Share Price $54.92 Est. Cost/Share $59.98 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.101M Shares 22,884 Share Price $48.11 * Est. Cost/Share $20.80 Unrealized @ Report Date +78.5%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.099M Shares 9,800 Share Price $112.14 Est. Cost/Share $85.70 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.096M Shares 23,533 Share Price $46.57 Est. Cost/Share $39.26 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.088M Shares 19,441 Share Price $55.96 * Est. Cost/Share $13.93 Unrealized @ Report Date +50.7%
SANM SANMINA CORP 0.0%
Value $1.088M Shares 38,225 Share Price $28.46 Est. Cost/Share $16.20 Unrealized @ Report Date +75.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.084M Shares 13,750 Share Price $78.84 * Est. Cost/Share $27.19 Unrealized @ Report Date +136.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.084M Shares 38,537 Share Price $28.13 Est. Cost/Share $21.90 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.083M Shares 8,198 Share Price $132.11 Est. Cost/Share $77.38 Unrealized @ Report Date +70.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.077M Shares 27,600 Share Price $39.02 * Est. Cost/Share $16.52 Unrealized @ Report Date +103.1%
TEX TEREX CORP 0.0%
Value $1.077M Shares 42,385 Share Price $25.41 Est. Cost/Share $31.63 Unrealized @ Report Date -19.7%
— VISTA OUTDOOR INC 0.0%
Value $1.07M Shares 26,833 Share Price $39.88 Est. Cost/Share $44.74 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.069M Shares 12,400 Share Price $86.21 Est. Cost/Share $39.58 Unrealized @ Report Date +117.7%
— AKORN INC 0.0%
Value $1.069M Shares 39,213 Share Price $27.26 Est. Cost/Share $18.77 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.064M Shares 38,340 Share Price $27.75 Est. Cost/Share $39.69 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.063M Shares 33,822 Share Price $31.43 Est. Cost/Share $26.70 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.061M Shares 59,289 Share Price $17.90 Est. Cost/Share $25.17 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.061M Shares 15,033 Share Price $70.58 * Est. Cost/Share $20.25 Unrealized @ Report Date +236.4%
OII OCEANEERING INTL INC 0.0%
Value $1.055M Shares 38,339 Share Price $27.52 Est. Cost/Share $62.09 Unrealized @ Report Date -55.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.055M Shares 20,296 Share Price $51.98 Est. Cost/Share $41.43 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.054M Shares 29,723 Share Price $35.46 * Est. Cost/Share $5.83 Unrealized @ Report Date +21.8%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.054M Shares 44,169 Share Price $23.86 Est. Cost/Share $28.02 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.051M Shares 25,926 Share Price $40.54 Est. Cost/Share $29.39 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.051M Shares 14,264 Share Price $73.68 * Est. Cost/Share $51.69 Unrealized @ Report Date +7.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.05M Shares 35,896 Share Price $29.25 Est. Cost/Share $31.23 Unrealized @ Report Date -6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.05M Shares 17,865 Share Price $58.77 Est. Cost/Share $43.54 Unrealized @ Report Date +35.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.049M Shares 36,991 Share Price $28.36 Est. Cost/Share $26.49 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.049M Shares 7,957 Share Price $131.83 * Est. Cost/Share $82.75 Unrealized @ Report Date +52.2%
— CALATLANTIC GROUP INC 0.0%
Value $1.048M Shares 31,346 Share Price $33.43 Est. Cost/Share $37.74 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.045M Shares 68,432 Share Price $15.27 * Est. Cost/Share $14.56 Unrealized @ Report Date -14.3%
— CARDTRONICS PLC A 0.0%
Value $1.045M Shares 23,437 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.044M Shares 71,888 Share Price $14.52 * Est. Cost/Share $7.23 Unrealized @ Report Date +40.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.043M Shares 14,755 Share Price $70.69 * Est. Cost/Share $41.18 Unrealized @ Report Date +65.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.042M Shares 17,868 Share Price $58.32 Est. Cost/Share $35.41 Unrealized @ Report Date +64.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.042M Shares 17,509 Share Price $59.51 Est. Cost/Share $76.30 Unrealized @ Report Date -22.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.041M Shares 37,200 Share Price $27.98 Est. Cost/Share $28.19 Unrealized @ Report Date -2.6%
PRI PRIMERICA INC 0.0%
Value $1.04M Shares 19,611 Share Price $53.03 Est. Cost/Share $34.80 Unrealized @ Report Date +52.4%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.036M Shares 10,523 Share Price $98.45 Est. Cost/Share $43.44 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.034M Shares 32,680 Share Price $31.64 Est. Cost/Share $25.66 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $1.032M Shares 20,036 Share Price $51.51 * Est. Cost/Share $32.30 Unrealized @ Report Date +30.7%
MUSA MURPHY USA INC 0.0%
Value $1.026M Shares 14,375 Share Price $71.37 * Est. Cost/Share $39.58 Unrealized @ Report Date +75.3%
NTGR NETGEAR INC 0.0%
Value $1.025M Shares 16,950 Share Price $60.47 * Est. Cost/Share $22.51 Unrealized @ Report Date +66.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.021M Shares 16,691 Share Price $61.17 Est. Cost/Share $40.41 Unrealized @ Report Date +51.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.02M Shares 38,217 Share Price $26.69 * Est. Cost/Share $13.24 Unrealized @ Report Date +52.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.018M Shares 77,271 Share Price $13.17 Est. Cost/Share $12.23 Unrealized @ Report Date +7.7%
TXNM PNM RESOURCES INC 0.0%
Value $1.016M Shares 31,056 Share Price $32.72 Est. Cost/Share $22.13 Unrealized @ Report Date +47.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.013M Shares 30,400 Share Price $33.32 Est. Cost/Share $31.54 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.013M Shares 39,390 Share Price $25.72 Est. Cost/Share $52.22 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.01M Shares 82,100 Share Price $12.30 * Est. Cost/Share $7.29 Unrealized @ Report Date +18.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.009M Shares 52,053 Share Price $19.38 Est. Cost/Share $18.33 Unrealized @ Report Date +5.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.008M Shares 160,693 Share Price $6.27 Est. Cost/Share $18.52 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.007M Shares 16,567 Share Price $60.78 * Est. Cost/Share $26.83 Unrealized @ Report Date +77.1%
NGVT INGEVITY CORP 0.0%
Value $1.005M Shares 21,800 Share Price $46.10 Est. Cost/Share $30.20 Unrealized @ Report Date +52.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.005M Shares 15,733 Share Price $63.88 Est. Cost/Share $38.98 Unrealized @ Report Date +63.9%
— AVON PRODUCTS INC 0.0%
Value $1.004M Shares 177,299 Share Price $5.66 Est. Cost/Share $13.13 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.004M Shares 16,858 Share Price $59.56 * Est. Cost/Share $42.15 Unrealized @ Report Date +30.5%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.001M Shares 37,200 Share Price $26.91 Est. Cost/Share $77.38 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1M Shares 117,700 Share Price $8.50 Est. Cost/Share $36.87 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $998K Shares 9,775 Share Price $102.10 * Est. Cost/Share $37.26 Unrealized @ Report Date +70.9%
TDC TERADATA CORP 0.0%
Value $997K Shares 32,154 Share Price $31.01 Est. Cost/Share $62.10 Unrealized @ Report Date -50.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $995K Shares 25,870 Share Price $38.46 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.1%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $992K Shares 34,810 Share Price $28.50 Est. Cost/Share $32.63 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $991K Shares 10,284 Share Price $96.36 Est. Cost/Share $57.78 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $988K Shares 36,345 Share Price $27.18 Est. Cost/Share $23.77 Unrealized @ Report Date +14.3%
— LIFEPOINT HEALTH INC 0.0%
Value $985K Shares 16,629 Share Price $59.23 Est. Cost/Share $48.81 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $985K Shares 28,510 Share Price $34.55 * Est. Cost/Share $18.17 Unrealized @ Report Date +9.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $984K Shares 30,059 Share Price $32.74 * Est. Cost/Share $12.73 Unrealized @ Report Date +73.3%
— KNIGHT TRANSPORTATION INC 0.0%
Value $984K Shares 34,310 Share Price $28.68 Est. Cost/Share $17.64 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $983K Shares 48,800 Share Price $20.14 Est. Cost/Share $68.72 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $983K Shares 30,300 Share Price $32.44 Est. Cost/Share $31.25 Unrealized @ Report Date +3.8%
— EL PASO ELECTRIC CO 0.0%
Value $982K Shares 21,001 Share Price $46.76 Est. Cost/Share $34.30 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $982K Shares 69,836 Share Price $14.06 Est. Cost/Share $13.35 Unrealized @ Report Date +5.3%
CLH CLEAN HARBORS INC 0.0%
Value $981K Shares 20,454 Share Price $47.96 Est. Cost/Share $54.40 Unrealized @ Report Date -11.8%
WEN WENDY S CO/THE 0.0%
Value $979K Shares 90,637 Share Price $10.80 Est. Cost/Share $5.96 Unrealized @ Report Date +81.1%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $978K Shares 24,474 Share Price $39.96 Est. Cost/Share $27.62 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $972K Shares 20,537 Share Price $47.33 Est. Cost/Share $17.10 Unrealized @ Report Date +171.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $970K Shares 31,530 Share Price $30.76 * Est. Cost/Share $15.42 Unrealized @ Report Date +48.9%
— G + K SERVICES INC CL A 0.0%
Value $970K Shares 10,161 Share Price $95.46 Est. Cost/Share $47.04 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $969K Shares 66,774 Share Price $14.51 Est. Cost/Share $14.99 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $969K Shares 43,697 Share Price $22.18 Est. Cost/Share $26.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $968K Shares 27,544 Share Price $35.14 Est. Cost/Share $38.56 Unrealized @ Report Date -8.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $967K Shares 25,169 Share Price $38.42 Est. Cost/Share $20.35 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $966K Shares 99,331 Share Price $9.73 Est. Cost/Share $9.90 Unrealized @ Report Date -1.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $965K Shares 194,643 Share Price $4.96 Est. Cost/Share $7.32 Unrealized @ Report Date -32.2%
— CSRA INC 0.0%
Value $964K Shares 35,829 Share Price $26.91 Est. Cost/Share $29.81 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $961K Shares 17,234 Share Price $55.76 Est. Cost/Share $44.06 Unrealized @ Report Date +26.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $960K Shares 29,619 Share Price $32.41 * Est. Cost/Share $11.24 Unrealized @ Report Date +17.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $959K Shares 26,497 Share Price $36.19 Est. Cost/Share $40.91 Unrealized @ Report Date -11.5%
VRE MACK CALI REALTY CORP 0.0%
Value $954K Shares 35,049 Share Price $27.22 Est. Cost/Share $27.44 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $946K Shares 14,664 Share Price $64.51 Est. Cost/Share $70.77 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $945K Shares 103,870 Share Price $9.10 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ILG INC 0.0%
Value $944K Shares 54,965 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $944K Shares 14,974 Share Price $63.04 * Est. Cost/Share $18.15 Unrealized @ Report Date +58.8%
ICUI ICU MEDICAL INC 0.0%
Value $943K Shares 7,464 Share Price $126.34 Est. Cost/Share $65.19 Unrealized @ Report Date +93.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $943K Shares 20,181 Share Price $46.73 * Est. Cost/Share $35.34 Unrealized @ Report Date +15.4%
SMTC SEMTECH CORP 0.0%
Value $941K Shares 33,942 Share Price $27.72 Est. Cost/Share $30.48 Unrealized @ Report Date -9.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $937K Shares 14,446 Share Price $64.86 Est. Cost/Share $46.81 Unrealized @ Report Date +38.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $935K Shares 21,264 Share Price $43.97 * Est. Cost/Share $26.91 Unrealized @ Report Date +47.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $933K Shares 18,646 Share Price $50.04 * Est. Cost/Share $28.43 Unrealized @ Report Date +44.4%
— ON ASSIGNMENT INC 0.0%
Value $923K Shares 25,426 Share Price $36.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $921K Shares 38,738 Share Price $23.78 * Est. Cost/Share $12.32 Unrealized @ Report Date -16.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $920K Shares 17,318 Share Price $53.12 Est. Cost/Share $71.04 Unrealized @ Report Date -25.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $919K Shares 12,535 Share Price $73.31 Est. Cost/Share $44.48 Unrealized @ Report Date +64.8%
JJSF J + J SNACK FOODS CORP 0.0%
Value $918K Shares 7,704 Share Price $119.16 * Est. Cost/Share $60.31 Unrealized @ Report Date +68.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $915K Shares 51,936 Share Price $17.62 * Est. Cost/Share $7.66 Unrealized @ Report Date +64.7%
— DOMTAR CORP 0.0%
Value $908K Shares 24,444 Share Price $37.15 Est. Cost/Share $58.00 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $905K Shares 38,176 Share Price $23.71 Est. Cost/Share $21.57 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $904K Shares 31,139 Share Price $29.03 * Est. Cost/Share $28.99 Unrealized @ Report Date -22.2%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $903K Shares 17,502 Share Price $51.59 * Est. Cost/Share $27.47 Unrealized @ Report Date +41.5%
RIG TRANSOCEAN LTD 0.0%
Value $902K Shares 84,600 Share Price $10.66 Est. Cost/Share $48.81 Unrealized @ Report Date -78.2%
DNOW NOW INC 0.0%
Value $900K Shares 41,981 Share Price $21.44 Est. Cost/Share $32.50 Unrealized @ Report Date -34.1%
— KATE SPADE + CO 0.0%
Value $899K Shares 52,493 Share Price $17.13 Est. Cost/Share $35.22 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $898K Shares 20,702 Share Price $43.38 Est. Cost/Share $32.44 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $896K Shares 72,405 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $895K Shares 21,722 Share Price $41.20 Est. Cost/Share $33.76 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $895K Shares 15,282 Share Price $58.57 Est. Cost/Share $43.42 Unrealized @ Report Date +34.9%
TREX TREX COMPANY INC 0.0%
Value $893K Shares 15,200 Share Price $58.75 * Est. Cost/Share $9.74 Unrealized @ Report Date +50.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $889K Shares 6,731 Share Price $132.08 * Est. Cost/Share $73.13 Unrealized @ Report Date +63.1%
CPS COOPER STANDARD HOLDING 0.0%
Value $889K Shares 9,000 Share Price $98.78 Est. Cost/Share $94.16 Unrealized @ Report Date +4.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $888K Shares 120,100 Share Price $7.39 Est. Cost/Share $5.88 Unrealized @ Report Date +25.6%
KBR KBR INC 0.0%
Value $887K Shares 58,626 Share Price $15.13 * Est. Cost/Share $24.36 Unrealized @ Report Date -45.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $886K Shares 1,841 Share Price $481.26 * Est. Cost/Share $387.32 Unrealized @ Report Date +13.2%
MATX MATSON INC 0.0%
Value $885K Shares 22,185 Share Price $39.89 * Est. Cost/Share $21.51 Unrealized @ Report Date +56.4%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $881K Shares 22,059 Share Price $39.94 Est. Cost/Share $32.47 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $876K Shares 13,416 Share Price $65.30 * Est. Cost/Share $37.73 Unrealized @ Report Date +51.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $875K Shares 11,507 Share Price $76.04 Est. Cost/Share $76.59 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $874K Shares 56,037 Share Price $15.60 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.1%
NRG NRG ENERGY INC 0.0%
Value $870K Shares 77,600 Share Price $11.21 * Est. Cost/Share $18.53 Unrealized @ Report Date -50.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $870K Shares 17,206 Share Price $50.56 * Est. Cost/Share $22.76 Unrealized @ Report Date +11.1%
R RYDER SYSTEM INC 0.0%
Value $868K Shares 13,161 Share Price $65.95 Est. Cost/Share $57.41 Unrealized @ Report Date +14.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $862K Shares 17,292 Share Price $49.85 * Est. Cost/Share $6.29 Unrealized @ Report Date +58.4%
— WEBMD HEALTH CORP 0.0%
Value $860K Shares 17,300 Share Price $49.71 Est. Cost/Share $58.08 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $860K Shares 45,451 Share Price $18.92 Est. Cost/Share $27.65 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $857K Shares 32,152 Share Price $26.65 Est. Cost/Share $20.53 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $857K Shares 23,108 Share Price $37.09 * Est. Cost/Share $24.42 Unrealized @ Report Date +37.6%
— NORTHWEST NATURAL GAS CO 0.0%
Value $856K Shares 14,240 Share Price $60.11 Est. Cost/Share $44.66 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $856K Shares 23,900 Share Price $35.82 Est. Cost/Share $56.27 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $851K Shares 33,796 Share Price $25.18 Est. Cost/Share $27.87 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $846K Shares 24,361 Share Price $34.73 * Est. Cost/Share $25.38 Unrealized @ Report Date +23.0%
HQY HEALTHEQUITY INC 0.0%
Value $840K Shares 22,197 Share Price $37.84 Est. Cost/Share $31.10 Unrealized @ Report Date +21.7%
BYD BOYD GAMING CORP 0.0%
Value $839K Shares 42,434 Share Price $19.77 * Est. Cost/Share $8.84 Unrealized @ Report Date +109.7%
— JANUS CAPITAL GROUP INC 0.0%
Value $839K Shares 59,867 Share Price $14.01 Est. Cost/Share $9.90 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $837K Shares 18,760 Share Price $44.62 Est. Cost/Share $22.92 Unrealized @ Report Date +94.6%
— STILLWATER MINING CO 0.0%
Value $836K Shares 62,594 Share Price $13.36 Est. Cost/Share $12.70 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $835K Shares 24,115 Share Price $34.63 * Est. Cost/Share $25.76 Unrealized @ Report Date +13.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $833K Shares 53,011 Share Price $15.71 * Est. Cost/Share $5.97 Unrealized @ Report Date +55.4%
— BANCORPSOUTH INC 0.0%
Value $832K Shares 35,873 Share Price $23.19 Est. Cost/Share $17.70 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $831K Shares 7,391 Share Price $112.43 * Est. Cost/Share $50.18 Unrealized @ Report Date +93.4%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $831K Shares 36,747 Share Price $22.61 Est. Cost/Share $24.48 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $830K Shares 45,697 Share Price $18.16 Est. Cost/Share $13.44 Unrealized @ Report Date +35.1%
PRAA PRA GROUP INC 0.0%
Value $828K Shares 23,959 Share Price $34.56 Est. Cost/Share $56.83 Unrealized @ Report Date -39.2%
— PENN REAL ESTATE INVEST TST 0.0%
Value $827K Shares 35,913 Share Price $23.03 Est. Cost/Share $19.44 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $826K Shares 17,296 Share Price $47.76 * Est. Cost/Share $24.69 Unrealized @ Report Date +51.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $825K Shares 17,173 Share Price $48.04 * Est. Cost/Share $18.00 Unrealized @ Report Date +64.5%
— FINANCIAL ENGINES INC 0.0%
Value $820K Shares 27,592 Share Price $29.72 Est. Cost/Share $38.98 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $819K Shares 14,689 Share Price $55.76 Est. Cost/Share $89.60 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $818K Shares 4,887 Share Price $167.38 * Est. Cost/Share $10.84 Unrealized @ Report Date +54.4%
— WESTERN REFINING INC 0.0%
Value $817K Shares 30,895 Share Price $26.44 Est. Cost/Share $36.07 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $814K Shares 42,045 Share Price $19.36 Est. Cost/Share $13.85 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $811K Shares 17,339 Share Price $46.77 Est. Cost/Share $26.19 Unrealized @ Report Date +78.6%
TPH TRI POINTE GROUP INC 0.0%
Value $809K Shares 61,360 Share Price $13.18 Est. Cost/Share $14.25 Unrealized @ Report Date -7.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $807K Shares 19,821 Share Price $40.71 * Est. Cost/Share $28.87 Unrealized @ Report Date +27.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $807K Shares 45,516 Share Price $17.73 Est. Cost/Share $27.75 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $805K Shares 5,500 Share Price $146.36 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $804K Shares 9,295 Share Price $86.50 * Est. Cost/Share $45.30 Unrealized @ Report Date +40.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $796K Shares 24,800 Share Price $32.10 * Est. Cost/Share $20.44 Unrealized @ Report Date +30.4%
AN AUTONATION INC 0.0%
Value $794K Shares 16,291 Share Price $48.74 Est. Cost/Share $47.91 Unrealized @ Report Date +1.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $793K Shares 24,896 Share Price $31.85 Est. Cost/Share $14.75 Unrealized @ Report Date +116.1%
— DEPOMED INC 0.0%
Value $793K Shares 31,721 Share Price $25.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $788K Shares 20,499 Share Price $38.44 Est. Cost/Share $35.90 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $787K Shares 19,664 Share Price $40.02 Est. Cost/Share $52.87 Unrealized @ Report Date -24.3%
— STAMPS.COM INC 0.0%
Value $784K Shares 8,291 Share Price $94.56 Est. Cost/Share $36.10 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $782K Shares 14,252 Share Price $54.87 Est. Cost/Share $39.97 Unrealized @ Report Date +37.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $780K Shares 21,200 Share Price $36.79 * Est. Cost/Share $21.28 Unrealized @ Report Date +8.8%
— CEB INC 0.0%
Value $779K Shares 14,293 Share Price $54.50 Est. Cost/Share $67.54 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $771K Shares 26,945 Share Price $28.61 Est. Cost/Share $18.22 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $769K Shares 42,547 Share Price $18.07 Est. Cost/Share $24.97 Unrealized @ Report Date -27.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $769K Shares 36,581 Share Price $21.02 Est. Cost/Share $13.21 Unrealized @ Report Date +59.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $769K Shares 15,465 Share Price $49.73 Est. Cost/Share $34.25 Unrealized @ Report Date +45.2%
— LEGG MASON INC 0.0%
Value $761K Shares 22,718 Share Price $33.50 Est. Cost/Share $32.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $761K Shares 20,766 Share Price $36.65 Est. Cost/Share $21.99 Unrealized @ Report Date +66.6%
— OFFICE DEPOT INC 0.0%
Value $758K Shares 212,449 Share Price $3.57 Est. Cost/Share $4.75 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $757K Shares 18,900 Share Price $40.05 * Est. Cost/Share $21.94 Unrealized @ Report Date +52.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $756K Shares 21,900 Share Price $34.52 Est. Cost/Share $41.15 Unrealized @ Report Date -16.1%
PRLB PROTO LABS INC 0.0%
Value $755K Shares 12,600 Share Price $59.92 Est. Cost/Share $64.45 Unrealized @ Report Date -7.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $754K Shares 9,444 Share Price $79.84 Est. Cost/Share $48.70 Unrealized @ Report Date +64.0%
IOSP INNOSPEC INC 0.0%
Value $754K Shares 12,400 Share Price $60.81 * Est. Cost/Share $40.09 Unrealized @ Report Date +33.6%
— NIC INC 0.0%
Value $754K Shares 32,087 Share Price $23.50 Est. Cost/Share $19.08 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $749K Shares 18,154 Share Price $41.26 * Est. Cost/Share $40.24 Unrealized @ Report Date -12.8%
DDD 3D SYSTEMS CORP 0.0%
Value $747K Shares 41,643 Share Price $17.94 Est. Cost/Share $38.11 Unrealized @ Report Date -52.9%
KMPR KEMPER CORP 0.0%
Value $746K Shares 18,981 Share Price $39.30 Est. Cost/Share $32.23 Unrealized @ Report Date +22.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $746K Shares 14,956 Share Price $49.88 * Est. Cost/Share $15.51 Unrealized @ Report Date +60.8%
FSLR FIRST SOLAR INC 0.0%
Value $746K Shares 18,900 Share Price $39.47 Est. Cost/Share $35.89 Unrealized @ Report Date +10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $745K Shares 12,508 Share Price $59.56 * Est. Cost/Share $7.38 Unrealized @ Report Date +34.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $744K Shares 55,123 Share Price $13.50 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.3%
— ROWAN COMPANIES PLC A 0.0%
Value $742K Shares 48,944 Share Price $15.16 Est. Cost/Share $28.79 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $742K Shares 14,274 Share Price $51.98 Est. Cost/Share $40.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $742K Shares 52,663 Share Price $14.09 * Est. Cost/Share $9.90 Unrealized @ Report Date +19.3%
— CAMBREX CORP 0.0%
Value $741K Shares 16,676 Share Price $44.44 Est. Cost/Share $16.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $735K Shares 16,498 Share Price $44.55 Est. Cost/Share $34.82 Unrealized @ Report Date +28.0%
— PLANTRONICS INC 0.0%
Value $734K Shares 14,129 Share Price $51.95 Est. Cost/Share $44.19 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $734K Shares 13,571 Share Price $54.09 * Est. Cost/Share $23.00 Unrealized @ Report Date +80.3%
— OWENS ILLINOIS INC 0.0%
Value $734K Shares 39,906 Share Price $18.39 Est. Cost/Share $26.40 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $733K Shares 22,312 Share Price $32.85 Est. Cost/Share $21.45 Unrealized @ Report Date +53.2%
SCL STEPAN CO 0.0%
Value $730K Shares 10,045 Share Price $72.67 Est. Cost/Share $59.78 Unrealized @ Report Date +21.6%
— PARKWAY PROPERTIES INC 0.0%
Value $728K Shares 42,815 Share Price $17.00 Est. Cost/Share $18.40 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $727K Shares 26,377 Share Price $27.56 * Est. Cost/Share $15.83 Unrealized @ Report Date +31.9%
— DIEBOLD INC 0.0%
Value $727K Shares 29,321 Share Price $24.79 Est. Cost/Share $29.92 Unrealized @ Report Date —
— KLX INC 0.0%
Value $725K Shares 20,585 Share Price $35.22 Est. Cost/Share $40.73 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $724K Shares 44,720 Share Price $16.19 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $723K Shares 6,821 Share Price $106.00 Est. Cost/Share $61.53 Unrealized @ Report Date +72.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $722K Shares 18,400 Share Price $39.24 Est. Cost/Share $28.23 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $719K Shares 103,693 Share Price $6.93 Est. Cost/Share $9.74 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $716K Shares 18,684 Share Price $38.32 Est. Cost/Share $18.30 Unrealized @ Report Date +109.3%
MLKN HERMAN MILLER INC 0.0%
Value $715K Shares 25,002 Share Price $28.60 * Est. Cost/Share $19.25 Unrealized @ Report Date +18.0%
EGHT 8X8 INC 0.0%
Value $715K Shares 46,335 Share Price $15.43 Est. Cost/Share $10.25 Unrealized @ Report Date +50.5%
NSP INSPERITY INC 0.0%
Value $713K Shares 9,819 Share Price $72.61 * Est. Cost/Share $13.55 Unrealized @ Report Date +114.6%
— CHESAPEAKE LODGING TRUST 0.0%
Value $713K Shares 31,127 Share Price $22.91 Est. Cost/Share $29.90 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $710K Shares 56,800 Share Price $12.50 Est. Cost/Share $11.55 Unrealized @ Report Date +8.2%
— SOTHEBY S 0.0%
Value $710K Shares 18,683 Share Price $38.00 Est. Cost/Share $37.82 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $709K Shares 12,209 Share Price $58.07 Est. Cost/Share $52.03 Unrealized @ Report Date +11.6%
— ACTUANT CORP A 0.0%
Value $708K Shares 30,445 Share Price $23.26 Est. Cost/Share $30.27 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $708K Shares 17,373 Share Price $40.75 * Est. Cost/Share $18.85 Unrealized @ Report Date +8.1%
FNF FNF GROUP 0.0%
Value $707K Shares 19,149 Share Price $36.92 * Est. Cost/Share $12.82 Unrealized @ Report Date +38.5%
THC TENET HEALTHCARE CORP 0.0%
Value $705K Shares 31,100 Share Price $22.67 Est. Cost/Share $36.54 Unrealized @ Report Date -38.0%
GATX GATX CORP 0.0%
Value $704K Shares 15,798 Share Price $44.56 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.3%
SKYW SKYWEST INC 0.0%
Value $704K Shares 26,665 Share Price $26.40 Est. Cost/Share $14.38 Unrealized @ Report Date +83.7%
— GANNETT CO INC 0.0%
Value $702K Shares 60,297 Share Price $11.64 Est. Cost/Share $14.79 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $701K Shares 8,857 Share Price $79.15 * Est. Cost/Share $42.94 Unrealized @ Report Date +23.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $700K Shares 32,071 Share Price $21.83 * Est. Cost/Share $9.74 Unrealized @ Report Date +57.9%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $697K Shares 14,300 Share Price $48.74 Est. Cost/Share $46.37 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $693K Shares 55,001 Share Price $12.60 Est. Cost/Share $13.83 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $693K Shares 16,758 Share Price $41.35 * Est. Cost/Share $15.87 Unrealized @ Report Date +115.2%
— MOBILE MINI INC 0.0%
Value $693K Shares 22,961 Share Price $30.18 Est. Cost/Share $30.52 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $690K Shares 17,337 Share Price $39.80 Est. Cost/Share $32.72 Unrealized @ Report Date +21.6%
— ASTORIA FINANCIAL CORP 0.0%
Value $689K Shares 47,208 Share Price $14.59 Est. Cost/Share $10.60 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $688K Shares 11,812 Share Price $58.25 Est. Cost/Share $54.00 Unrealized @ Report Date +7.8%
— SUPERVALU INC 0.0%
Value $686K Shares 137,500 Share Price $4.99 Est. Cost/Share $5.38 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $686K Shares 14,450 Share Price $47.47 Est. Cost/Share $13.16 Unrealized @ Report Date —
— II VI INC 0.0%
Value $685K Shares 28,148 Share Price $24.34 Est. Cost/Share $17.40 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $684K Shares 13,396 Share Price $51.06 * Est. Cost/Share $14.35 Unrealized @ Report Date +60.4%
— NEENAH PAPER INC 0.0%
Value $683K Shares 8,648 Share Price $78.98 Est. Cost/Share $33.80 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $683K Shares 12,712 Share Price $53.73 Est. Cost/Share $48.10 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $682K Shares 43,339 Share Price $15.74 Est. Cost/Share $21.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $681K Shares 25,029 Share Price $27.21 Est. Cost/Share $23.27 Unrealized @ Report Date +16.9%
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value $680K Shares 39,500 Share Price $17.22 Est. Cost/Share $15.59 Unrealized @ Report Date +10.5%
— FORWARD AIR CORP 0.0%
Value $678K Shares 15,673 Share Price $43.26 Est. Cost/Share $38.30 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $678K Shares 21,443 Share Price $31.62 Est. Cost/Share $23.86 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $674K Shares 22,643 Share Price $29.77 * Est. Cost/Share $15.39 Unrealized @ Report Date +52.1%
MTH MERITAGE HOMES CORP 0.0%
Value $674K Shares 19,428 Share Price $34.69 * Est. Cost/Share $20.96 Unrealized @ Report Date -17.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $672K Shares 13,210 Share Price $50.87 * Est. Cost/Share $30.14 Unrealized @ Report Date +26.0%
— NATUS MEDICAL INC 0.0%
Value $668K Shares 17,006 Share Price $39.28 Est. Cost/Share $17.67 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $668K Shares 21,600 Share Price $30.93 Est. Cost/Share $34.04 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $668K Shares 29,824 Share Price $22.40 Est. Cost/Share $31.19 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $667K Shares 19,075 Share Price $34.97 * Est. Cost/Share $10.96 Unrealized @ Report Date +162.2%
— HALYARD HEALTH INC 0.0%
Value $666K Shares 19,203 Share Price $34.68 Est. Cost/Share $44.04 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $666K Shares 17,123 Share Price $38.90 Est. Cost/Share $44.08 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $665K Shares 14,887 Share Price $44.67 * Est. Cost/Share $21.89 Unrealized @ Report Date +69.0%
BLD TOPBUILD CORP 0.0%
Value $662K Shares 19,927 Share Price $33.22 Est. Cost/Share $30.93 Unrealized @ Report Date +7.3%
— EBIX INC 0.0%
Value $660K Shares 11,614 Share Price $56.83 Est. Cost/Share $16.51 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $660K Shares 30,938 Share Price $21.33 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $660K Shares 26,162 Share Price $25.23 Est. Cost/Share $25.50 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $659K Shares 12,457 Share Price $52.90 Est. Cost/Share $35.35 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $659K Shares 31,018 Share Price $21.25 * Est. Cost/Share $8.96 Unrealized @ Report Date +53.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $654K Shares 10,231 Share Price $63.92 Est. Cost/Share $63.23 Unrealized @ Report Date +1.0%
— HEADWATERS INC 0.0%
Value $649K Shares 38,359 Share Price $16.92 Est. Cost/Share $11.43 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $644K Shares 24,611 Share Price $26.17 Est. Cost/Share $13.21 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $643K Shares 25,288 Share Price $25.43 Est. Cost/Share $28.41 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $637K Shares 10,000 Share Price $63.70 Est. Cost/Share $57.50 Unrealized @ Report Date +10.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $636K Shares 15,014 Share Price $42.36 * Est. Cost/Share $23.18 Unrealized @ Report Date +63.4%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $636K Shares 45,877 Share Price $13.86 Est. Cost/Share $37.26 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $634K Shares 36,047 Share Price $17.59 Est. Cost/Share $16.26 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $633K Shares 20,049 Share Price $31.57 Est. Cost/Share $44.70 Unrealized @ Report Date -29.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $633K Shares 25,601 Share Price $24.73 Est. Cost/Share $19.53 Unrealized @ Report Date +26.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $632K Shares 25,348 Share Price $24.93 * Est. Cost/Share $14.78 Unrealized @ Report Date +40.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $631K Shares 11,097 Share Price $56.86 Est. Cost/Share $48.17 Unrealized @ Report Date +17.9%
ABCB AMERIS BANCORP 0.0%
Value $629K Shares 18,000 Share Price $34.94 * Est. Cost/Share $28.15 Unrealized @ Report Date +10.0%
— WADDELL + REED FINANCIAL A 0.0%
Value $627K Shares 34,532 Share Price $18.16 Est. Cost/Share $42.32 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $625K Shares 22,300 Share Price $28.03 Est. Cost/Share $27.61 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $623K Shares 29,647 Share Price $21.01 * Est. Cost/Share $17.45 Unrealized @ Report Date +5.6%
LZB LA Z BOY INC 0.0%
Value $623K Shares 25,385 Share Price $24.54 Est. Cost/Share $18.84 Unrealized @ Report Date +30.4%
— CYNOSURE INC A 0.0%
Value $623K Shares 12,225 Share Price $50.96 Est. Cost/Share $27.60 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $620K Shares 21,275 Share Price $29.14 Est. Cost/Share $42.86 Unrealized @ Report Date -32.2%
IRBTQ IROBOT CORP 0.0%
Value $619K Shares 14,067 Share Price $44.00 Est. Cost/Share $24.39 Unrealized @ Report Date +80.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $617K Shares 6,640 Share Price $92.92 Est. Cost/Share $57.23 Unrealized @ Report Date +62.3%
— KAMAN CORP 0.0%
Value $616K Shares 14,027 Share Price $43.92 Est. Cost/Share $36.04 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $615K Shares 13,253 Share Price $46.40 * Est. Cost/Share $37.57 Unrealized @ Report Date +19.3%
— CHICO S FAS INC 0.0%
Value $614K Shares 51,578 Share Price $11.90 Est. Cost/Share $16.47 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $612K Shares 9,354 Share Price $65.43 Est. Cost/Share $62.50 Unrealized @ Report Date +4.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $609K Shares 15,800 Share Price $38.54 * Est. Cost/Share $21.96 Unrealized @ Report Date +12.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $608K Shares 3,916 Share Price $155.26 Est. Cost/Share $161.11 Unrealized @ Report Date -3.6%
— NEUSTAR INC CLASS A 0.0%
Value $608K Shares 22,881 Share Price $26.57 Est. Cost/Share $42.97 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $605K Shares 13,827 Share Price $43.75 * Est. Cost/Share $24.69 Unrealized @ Report Date +26.7%
— CUBIC CORP 0.0%
Value $603K Shares 12,888 Share Price $46.79 Est. Cost/Share $44.40 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $602K Shares 94,963 Share Price $6.34 Est. Cost/Share $27.15 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $601K Shares 11,634 Share Price $51.66 Est. Cost/Share $47.46 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $600K Shares 16,151 Share Price $37.15 Est. Cost/Share $18.64 Unrealized @ Report Date +99.3%
ADC AGREE REALTY CORP 0.0%
Value $598K Shares 12,088 Share Price $49.47 Est. Cost/Share $34.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $596K Shares 18,320 Share Price $32.53 Est. Cost/Share $20.23 Unrealized @ Report Date +60.9%
— AK STEEL HOLDING CORP 0.0%
Value $595K Shares 123,209 Share Price $4.83 Est. Cost/Share $4.50 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $594K Shares 15,416 Share Price $38.53 * Est. Cost/Share $23.59 Unrealized @ Report Date +24.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $593K Shares 45,090 Share Price $13.15 Est. Cost/Share $11.71 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $592K Shares 11,400 Share Price $51.93 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.1%
THRM GENTHERM INC 0.0%
Value $592K Shares 18,850 Share Price $31.41 Est. Cost/Share $47.52 Unrealized @ Report Date -33.9%
AAON AAON INC 0.0%
Value $591K Shares 20,522 Share Price $28.80 * Est. Cost/Share $9.36 Unrealized @ Report Date +93.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $591K Shares 9,866 Share Price $59.90 * Est. Cost/Share $31.59 Unrealized @ Report Date +71.4%
— RESTORATION HARDWARE HOLDING 0.0%
Value $588K Shares 17,000 Share Price $34.59 Est. Cost/Share $28.76 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $587K Shares 9,061 Share Price $64.78 * Est. Cost/Share $40.06 Unrealized @ Report Date +43.3%
GCO GENESCO INC 0.0%
Value $586K Shares 10,766 Share Price $54.43 Est. Cost/Share $60.87 Unrealized @ Report Date -10.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $585K Shares 7,265 Share Price $80.52 * Est. Cost/Share $38.39 Unrealized @ Report Date +103.6%
AMSF AMERISAFE INC 0.0%
Value $585K Shares 9,955 Share Price $58.76 * Est. Cost/Share $13.64 Unrealized @ Report Date +102.6%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $584K Shares 10,991 Share Price $53.13 Est. Cost/Share $56.25 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $583K Shares 19,000 Share Price $30.68 Est. Cost/Share $22.44 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $580K Shares 35,360 Share Price $16.40 Est. Cost/Share $19.24 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $577K Shares 20,523 Share Price $28.11 Est. Cost/Share $16.97 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $571K Shares 9,347 Share Price $61.09 Est. Cost/Share $49.37 Unrealized @ Report Date +23.7%
RGR STURM RUGER + CO INC 0.0%
Value $569K Shares 9,845 Share Price $57.80 Est. Cost/Share $53.52 Unrealized @ Report Date +7.9%
NYT NEW YORK TIMES CO A 0.0%
Value $568K Shares 47,557 Share Price $11.94 * Est. Cost/Share $8.50 Unrealized @ Report Date +29.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $568K Shares 10,200 Share Price $55.69 Est. Cost/Share $54.46 Unrealized @ Report Date +2.2%
CAL CALERES INC 0.0%
Value $568K Shares 22,442 Share Price $25.31 * Est. Cost/Share $27.66 Unrealized @ Report Date -19.8%
— AIR METHODS CORP 0.0%
Value $566K Shares 17,962 Share Price $31.51 Est. Cost/Share $46.95 Unrealized @ Report Date —
— TIME INC 0.0%
Value $566K Shares 39,110 Share Price $14.47 Est. Cost/Share $23.85 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $565K Shares 48,682 Share Price $11.61 Est. Cost/Share $7.14 Unrealized @ Report Date +60.9%
QLYS QUALYS INC 0.0%
Value $565K Shares 14,800 Share Price $38.18 Est. Cost/Share $27.06 Unrealized @ Report Date +41.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $565K Shares 8,739 Share Price $64.65 Est. Cost/Share $46.70 Unrealized @ Report Date +38.5%
— ANALOGIC CORP 0.0%
Value $564K Shares 6,361 Share Price $88.67 Est. Cost/Share $78.72 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $563K Shares 19,202 Share Price $29.32 * Est. Cost/Share $12.63 Unrealized @ Report Date +118.8%
— KRATON CORP 0.0%
Value $561K Shares 16,006 Share Price $35.05 Est. Cost/Share $23.21 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $561K Shares 7,535 Share Price $74.45 Est. Cost/Share $23.46 Unrealized @ Report Date +217.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $560K Shares 17,760 Share Price $31.53 Est. Cost/Share $18.90 Unrealized @ Report Date +66.9%
TILE INTERFACE INC 0.0%
Value $560K Shares 33,553 Share Price $16.69 Est. Cost/Share $17.72 Unrealized @ Report Date -5.8%
— SPARTANNASH CO 0.0%
Value $560K Shares 19,360 Share Price $28.93 Est. Cost/Share $21.46 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $557K Shares 22,944 Share Price $24.28 Est. Cost/Share $13.67 Unrealized @ Report Date +77.7%
— BELMOND LTD CLASS A 0.0%
Value $555K Shares 43,700 Share Price $12.70 Est. Cost/Share $9.49 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $553K Shares 43,111 Share Price $12.83 Est. Cost/Share $10.13 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $553K Shares 9,202 Share Price $60.10 Est. Cost/Share $44.24 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $553K Shares 5,702 Share Price $96.98 Est. Cost/Share $61.39 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $549K Shares 12,823 Share Price $42.81 Est. Cost/Share $40.76 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $546K Shares 13,862 Share Price $39.39 * Est. Cost/Share $23.84 Unrealized @ Report Date +35.8%
— TRIUMPH GROUP INC 0.0%
Value $540K Shares 19,357 Share Price $27.90 Est. Cost/Share $75.78 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $536K Shares 12,067 Share Price $44.42 Est. Cost/Share $27.97 Unrealized @ Report Date +58.9%
RGEN REPLIGEN CORP 0.0%
Value $526K Shares 17,426 Share Price $30.18 Est. Cost/Share $18.91 Unrealized @ Report Date +59.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $525K Shares 7,755 Share Price $67.70 Est. Cost/Share $52.50 Unrealized @ Report Date +29.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $525K Shares 51,047 Share Price $10.28 Est. Cost/Share $20.27 Unrealized @ Report Date -49.2%
— MDC HOLDINGS INC 0.0%
Value $524K Shares 20,300 Share Price $25.81 Est. Cost/Share $34.36 Unrealized @ Report Date —
STBA S + T BANCORP INC 0.0%
Value $522K Shares 18,021 Share Price $28.97 Est. Cost/Share $19.01 Unrealized @ Report Date +52.5%
AIR AAR CORP 0.0%
Value $521K Shares 16,646 Share Price $31.30 * Est. Cost/Share $17.74 Unrealized @ Report Date +71.2%
KBH KB HOME 0.0%
Value $521K Shares 32,320 Share Price $16.12 * Est. Cost/Share $16.23 Unrealized @ Report Date -11.3%
CVGW CALAVO GROWERS INC 0.0%
Value $521K Shares 7,963 Share Price $65.43 * Est. Cost/Share $25.72 Unrealized @ Report Date +114.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $519K Shares 15,801 Share Price $32.85 Est. Cost/Share $25.90 Unrealized @ Report Date +26.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $515K Shares 14,600 Share Price $35.27 * Est. Cost/Share $25.55 Unrealized @ Report Date +5.7%
— SELECT COMFORT CORPORATION 0.0%
Value $514K Shares 23,779 Share Price $21.62 Est. Cost/Share $20.06 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $513K Shares 20,875 Share Price $24.57 Est. Cost/Share $10.93 Unrealized @ Report Date +124.7%
CNMD CONMED CORP 0.0%
Value $513K Shares 12,803 Share Price $40.07 * Est. Cost/Share $27.02 Unrealized @ Report Date +35.0%
— DEVRY EDUCATION GROUP INC 0.0%
Value $512K Shares 22,196 Share Price $23.07 Est. Cost/Share $31.65 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $512K Shares 44,383 Share Price $11.54 Est. Cost/Share $33.39 Unrealized @ Report Date -65.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $512K Shares 22,193 Share Price $23.07 Est. Cost/Share $21.57 Unrealized @ Report Date +6.9%
BCC BOISE CASCADE CO 0.0%
Value $509K Shares 20,021 Share Price $25.42 * Est. Cost/Share $19.51 Unrealized @ Report Date -12.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $509K Shares 8,538 Share Price $59.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $504K Shares 11,246 Share Price $44.82 Est. Cost/Share $40.29 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $503K Shares 18,152 Share Price $27.71 Est. Cost/Share $20.95 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $503K Shares 155,582 Share Price $3.23 Est. Cost/Share $10.92 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $502K Shares 14,994 Share Price $33.48 * Est. Cost/Share $27.17 Unrealized @ Report Date +13.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $501K Shares 16,792 Share Price $29.84 * Est. Cost/Share $16.27 Unrealized @ Report Date +39.9%
— VANTIV INC CL A 0.0%
Value $501K Shares 8,900 Share Price $56.29 Est. Cost/Share $35.36 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $501K Shares 10,103 Share Price $49.59 * Est. Cost/Share $30.77 Unrealized @ Report Date +16.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $499K Shares 23,905 Share Price $20.87 Est. Cost/Share $32.15 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $498K Shares 7,415 Share Price $67.16 Est. Cost/Share $48.81 Unrealized @ Report Date +37.7%
— TEAM INC 0.0%
Value $497K Shares 15,200 Share Price $32.70 Est. Cost/Share $24.84 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $497K Shares 21,928 Share Price $22.67 Est. Cost/Share $19.91 Unrealized @ Report Date +13.8%
— HSN INC 0.0%
Value $497K Shares 12,497 Share Price $39.77 Est. Cost/Share $54.89 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $497K Shares 21,100 Share Price $23.55 Est. Cost/Share $41.74 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $496K Shares 24,522 Share Price $20.23 Est. Cost/Share $13.44 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $496K Shares 26,649 Share Price $18.61 Est. Cost/Share $42.54 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $495K Shares 8,316 Share Price $59.52 Est. Cost/Share $73.21 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $494K Shares 21,419 Share Price $23.06 Est. Cost/Share $19.74 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $493K Shares 24,496 Share Price $20.13 * Est. Cost/Share $14.26 Unrealized @ Report Date +27.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $492K Shares 10,298 Share Price $47.78 Est. Cost/Share $26.23 Unrealized @ Report Date +82.1%
ANDE ANDERSONS INC/THE 0.0%
Value $491K Shares 13,561 Share Price $36.21 * Est. Cost/Share $30.16 Unrealized @ Report Date -1.7%
INGN INOGEN INC 0.0%
Value $491K Shares 8,200 Share Price $59.88 Est. Cost/Share $47.48 Unrealized @ Report Date +26.1%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $489K Shares 12,971 Share Price $37.70 Est. Cost/Share $27.72 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $488K Shares 22,491 Share Price $21.70 Est. Cost/Share $23.29 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $486K Shares 34,594 Share Price $14.05 Est. Cost/Share $29.24 Unrealized @ Report Date -52.0%
SCSC SCANSOURCE INC 0.0%
Value $485K Shares 13,282 Share Price $36.52 Est. Cost/Share $30.74 Unrealized @ Report Date +18.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $483K Shares 35,493 Share Price $13.61 * Est. Cost/Share $8.15 Unrealized @ Report Date +57.4%
GPRE GREEN PLAINS INC 0.0%
Value $482K Shares 18,397 Share Price $26.20 Est. Cost/Share $19.57 Unrealized @ Report Date +33.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $482K Shares 6,312 Share Price $76.36 * Est. Cost/Share $28.97 Unrealized @ Report Date +95.9%
— ADTRAN INC 0.0%
Value $479K Shares 25,045 Share Price $19.13 Est. Cost/Share $19.87 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $479K Shares 40,600 Share Price $11.80 Est. Cost/Share $17.16 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $474K Shares 14,715 Share Price $32.21 Est. Cost/Share $27.30 Unrealized @ Report Date —
— INFINITY PROPERTY + CASUALTY 0.0%
Value $474K Shares 5,735 Share Price $82.65 Est. Cost/Share $57.75 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $472K Shares 29,658 Share Price $15.91 * Est. Cost/Share $9.55 Unrealized @ Report Date +25.2%
WNC WABASH NATIONAL CORP 0.0%
Value $471K Shares 33,100 Share Price $14.23 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.2%
AROC ARCHROCK INC 0.0%
Value $471K Shares 35,981 Share Price $13.09 * Est. Cost/Share $7.99 Unrealized @ Report Date -1.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $471K Shares 11,121 Share Price $42.35 Est. Cost/Share $25.50 Unrealized @ Report Date +65.9%
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $470K Shares 36,363 Share Price $12.93 * Est. Cost/Share $10.11 Unrealized @ Report Date +11.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $468K Shares 49,663 Share Price $9.42 Est. Cost/Share $11.65 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $467K Shares 21,100 Share Price $22.13 Est. Cost/Share $24.08 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $466K Shares 33,675 Share Price $13.84 Est. Cost/Share $10.94 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $465K Shares 20,468 Share Price $22.72 Est. Cost/Share $16.98 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $465K Shares 46,038 Share Price $10.10 * Est. Cost/Share $4.94 Unrealized @ Report Date +50.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $464K Shares 7,500 Share Price $61.87 * Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%
— HIBBETT SPORTS INC 0.0%
Value $460K Shares 11,530 Share Price $39.90 Est. Cost/Share $55.53 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $459K Shares 19,650 Share Price $23.36 Est. Cost/Share $14.77 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $455K Shares 15,317 Share Price $29.71 Est. Cost/Share $9.75 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $455K Shares 16,400 Share Price $27.74 Est. Cost/Share $76.50 Unrealized @ Report Date -63.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $453K Shares 34,100 Share Price $13.28 Est. Cost/Share $8.86 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $451K Shares 8,824 Share Price $51.11 Est. Cost/Share $17.45 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $450K Shares 44,064 Share Price $10.21 Est. Cost/Share $13.81 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $450K Shares 19,288 Share Price $23.33 Est. Cost/Share $28.45 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $449K Shares 6,800 Share Price $66.03 Est. Cost/Share $63.38 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $449K Shares 52,316 Share Price $8.58 Est. Cost/Share $10.34 Unrealized @ Report Date -17.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $447K Shares 25,600 Share Price $17.46 * Est. Cost/Share $12.23 Unrealized @ Report Date +15.2%
— PHARMERICA CORP 0.0%
Value $447K Shares 15,916 Share Price $28.08 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $444K Shares 36,439 Share Price $12.18 Est. Cost/Share $9.30 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $444K Shares 108,702 Share Price $4.08 Est. Cost/Share $3.30 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $443K Shares 29,983 Share Price $14.78 Est. Cost/Share $15.73 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $442K Shares 13,450 Share Price $32.86 * Est. Cost/Share $13.98 Unrealized @ Report Date +35.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $441K Shares 54,200 Share Price $8.14 Est. Cost/Share $20.16 Unrealized @ Report Date -59.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $439K Shares 16,666 Share Price $26.34 Est. Cost/Share $16.71 Unrealized @ Report Date +57.6%
— CARDINAL FINANCIAL CORP 0.0%
Value $438K Shares 16,779 Share Price $26.10 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $438K Shares 15,054 Share Price $29.10 Est. Cost/Share $31.15 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $436K Shares 4,400 Share Price $99.09 Est. Cost/Share $92.39 Unrealized @ Report Date +7.2%
— VASCULAR SOLUTIONS INC 0.0%
Value $436K Shares 9,050 Share Price $48.18 Est. Cost/Share $32.68 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $435K Shares 21,600 Share Price $20.14 Est. Cost/Share $74.31 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $434K Shares 17,700 Share Price $24.52 Est. Cost/Share $23.41 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $433K Shares 16,383 Share Price $26.43 Est. Cost/Share $12.22 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $431K Shares 18,700 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $429K Shares 17,293 Share Price $24.81 * Est. Cost/Share $7.79 Unrealized @ Report Date +154.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $427K Shares 37,325 Share Price $11.44 Est. Cost/Share $8.32 Unrealized @ Report Date +37.6%
DIOD DIODES INC 0.0%
Value $426K Shares 19,975 Share Price $21.33 Est. Cost/Share $20.49 Unrealized @ Report Date +4.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $424K Shares 16,840 Share Price $25.18 Est. Cost/Share $13.38 Unrealized @ Report Date +88.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $422K Shares 22,367 Share Price $18.87 Est. Cost/Share $14.41 Unrealized @ Report Date +31.0%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $420K Shares 26,455 Share Price $15.88 * Est. Cost/Share $30.46 Unrealized @ Report Date -55.9%
NWS NEWS CORP CLASS B 0.0%
Value $419K Shares 29,500 Share Price $14.20 * Est. Cost/Share $12.15 Unrealized @ Report Date +5.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $419K Shares 21,741 Share Price $19.27 Est. Cost/Share $22.50 Unrealized @ Report Date —
— BRIGGS + STRATTON 0.0%
Value $417K Shares 22,333 Share Price $18.67 Est. Cost/Share $24.33 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $412K Shares 32,500 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $412K Shares 21,012 Share Price $19.61 Est. Cost/Share $31.70 Unrealized @ Report Date -38.1%
NVRI HARSCO CORP 0.0%
Value $412K Shares 41,466 Share Price $9.94 Est. Cost/Share $23.12 Unrealized @ Report Date -57.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $412K Shares 13,160 Share Price $31.31 * Est. Cost/Share $15.11 Unrealized @ Report Date +14.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $411K Shares 31,032 Share Price $13.24 * Est. Cost/Share $7.55 Unrealized @ Report Date +60.0%
LNN LINDSAY CORP 0.0%
Value $409K Shares 5,534 Share Price $73.91 * Est. Cost/Share $75.74 Unrealized @ Report Date -12.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $408K Shares 6,500 Share Price $62.77 Est. Cost/Share $50.17 Unrealized @ Report Date +25.0%
BFS SAUL CENTERS INC 0.0%
Value $407K Shares 6,106 Share Price $66.66 Est. Cost/Share $45.42 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $407K Shares 12,644 Share Price $32.19 * Est. Cost/Share $26.52 Unrealized @ Report Date +18.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $407K Shares 19,100 Share Price $21.31 Est. Cost/Share $17.93 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $406K Shares 6,438 Share Price $63.06 Est. Cost/Share $57.18 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $405K Shares 16,076 Share Price $25.19 * Est. Cost/Share $12.71 Unrealized @ Report Date +38.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $405K Shares 17,405 Share Price $23.27 Est. Cost/Share $23.60 Unrealized @ Report Date -1.4%
— IXIA 0.0%
Value $404K Shares 32,334 Share Price $12.49 Est. Cost/Share $19.96 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $400K Shares 15,062 Share Price $26.56 Est. Cost/Share $47.33 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $398K Shares 8,653 Share Price $46.00 Est. Cost/Share $56.59 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $398K Shares 9,100 Share Price $43.74 * Est. Cost/Share $27.62 Unrealized @ Report Date +31.2%
— CALGON CARBON CORP 0.0%
Value $397K Shares 26,139 Share Price $15.19 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $395K Shares 19,240 Share Price $20.53 Est. Cost/Share $32.42 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $394K Shares 25,111 Share Price $15.69 Est. Cost/Share $17.81 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $393K Shares 10,073 Share Price $39.02 Est. Cost/Share $53.05 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $392K Shares 10,654 Share Price $36.79 Est. Cost/Share $35.43 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $391K Shares 10,212 Share Price $38.29 Est. Cost/Share $43.33 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $391K Shares 7,770 Share Price $50.32 * Est. Cost/Share $26.04 Unrealized @ Report Date +46.6%
SAIA SAIA INC 0.0%
Value $390K Shares 13,023 Share Price $29.95 Est. Cost/Share $32.90 Unrealized @ Report Date -8.9%
— DTS INC 0.0%
Value $387K Shares 9,108 Share Price $42.49 Est. Cost/Share $26.46 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $386K Shares 10,473 Share Price $36.86 * Est. Cost/Share $18.91 Unrealized @ Report Date +89.7%
— FLOTEK INDUSTRIES INC 0.0%
Value $385K Shares 26,467 Share Price $14.55 Est. Cost/Share $22.46 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $382K Shares 10,886 Share Price $35.09 Est. Cost/Share $23.90 Unrealized @ Report Date +46.7%
— GENERAL CABLE CORP 0.0%
Value $382K Shares 25,501 Share Price $14.98 Est. Cost/Share $33.69 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $378K Shares 32,334 Share Price $11.69 Est. Cost/Share $13.15 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $375K Shares 18,625 Share Price $20.13 Est. Cost/Share $12.43 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $374K Shares 23,215 Share Price $16.11 * Est. Cost/Share $10.67 Unrealized @ Report Date +7.7%
— DELTIC TIMBER CORP 0.0%
Value $371K Shares 5,472 Share Price $67.80 Est. Cost/Share $68.01 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $369K Shares 10,300 Share Price $35.83 * Est. Cost/Share $23.93 Unrealized @ Report Date +38.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $368K Shares 7,690 Share Price $47.85 Est. Cost/Share $34.50 Unrealized @ Report Date +38.7%
BJRI BJ S RESTAURANTS INC 0.0%
Value $368K Shares 10,346 Share Price $35.57 * Est. Cost/Share $31.97 Unrealized @ Report Date +8.2%
— NAUTILUS INC 0.0%
Value $366K Shares 16,100 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $364K Shares 65,097 Share Price $5.59 Est. Cost/Share $17.70 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $363K Shares 13,164 Share Price $27.58 Est. Cost/Share $23.20 Unrealized @ Report Date +19.0%
WD WALKER + DUNLOP INC 0.0%
Value $363K Shares 14,369 Share Price $25.26 * Est. Cost/Share $20.60 Unrealized @ Report Date +0.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $361K Shares 5,553 Share Price $65.01 * Est. Cost/Share $59.26 Unrealized @ Report Date -11.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $358K Shares 7,405 Share Price $48.35 Est. Cost/Share $37.82 Unrealized @ Report Date +27.7%
TREE LENDINGTREE INC 0.0%
Value $356K Shares 3,669 Share Price $97.03 Est. Cost/Share $92.67 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $352K Shares 24,062 Share Price $14.63 Est. Cost/Share $24.34 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $352K Shares 14,255 Share Price $24.69 Est. Cost/Share $25.89 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $350K Shares 49,406 Share Price $7.08 Est. Cost/Share $5.64 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $349K Shares 18,400 Share Price $18.97 Est. Cost/Share $18.15 Unrealized @ Report Date +4.5%
BKE BUCKLE INC/THE 0.0%
Value $348K Shares 14,479 Share Price $24.03 * Est. Cost/Share $13.48 Unrealized @ Report Date -34.5%
UPBD RENT A CENTER INC 0.0%
Value $348K Shares 27,500 Share Price $12.65 Est. Cost/Share $33.21 Unrealized @ Report Date -61.9%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $346K Shares 11,868 Share Price $29.15 Est. Cost/Share $18.98 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $345K Shares 5,939 Share Price $58.09 Est. Cost/Share $34.76 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $344K Shares 10,686 Share Price $32.19 * Est. Cost/Share $19.77 Unrealized @ Report Date +57.8%
— AEGION CORP 0.0%
Value $341K Shares 17,873 Share Price $19.08 Est. Cost/Share $22.90 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $341K Shares 10,207 Share Price $33.41 Est. Cost/Share $32.65 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $337K Shares 41,534 Share Price $8.11 Est. Cost/Share $7.28 Unrealized @ Report Date +11.4%
— VMWARE INC CLASS A 0.0%
Value $337K Shares 4,600 Share Price $73.26 Est. Cost/Share $75.30 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $336K Shares 7,300 Share Price $46.03 Est. Cost/Share $59.41 Unrealized @ Report Date —
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $336K Shares 7,800 Share Price $43.08 Est. Cost/Share $53.05 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $336K Shares 14,242 Share Price $23.59 Est. Cost/Share $49.95 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $335K Shares 13,300 Share Price $25.19 Est. Cost/Share $25.46 Unrealized @ Report Date -1.2%
— VITAMIN SHOPPE INC 0.0%
Value $335K Shares 12,460 Share Price $26.89 Est. Cost/Share $48.48 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $334K Shares 13,900 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $332K Shares 9,400 Share Price $35.32 Est. Cost/Share $33.78 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $332K Shares 14,952 Share Price $22.20 Est. Cost/Share $21.77 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $329K Shares 14,264 Share Price $23.07 Est. Cost/Share $20.05 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $328K Shares 13,899 Share Price $23.60 Est. Cost/Share $19.61 Unrealized @ Report Date +20.2%
GTY GETTY REALTY CORP 0.0%
Value $327K Shares 13,659 Share Price $23.94 Est. Cost/Share $20.12 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $327K Shares 28,917 Share Price $11.31 Est. Cost/Share $16.15 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $323K Shares 4,900 Share Price $65.92 * Est. Cost/Share $55.72 Unrealized @ Report Date +12.7%
LGIH LGI HOMES INC 0.0%
Value $321K Shares 8,700 Share Price $36.90 Est. Cost/Share $35.27 Unrealized @ Report Date +4.5%
PLUS EPLUS INC 0.0%
Value $321K Shares 3,400 Share Price $94.41 * Est. Cost/Share $19.68 Unrealized @ Report Date +19.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $321K Shares 43,671 Share Price $7.35 Est. Cost/Share $11.22 Unrealized @ Report Date -34.4%
MTRN MATERION CORP 0.0%
Value $317K Shares 10,312 Share Price $30.74 Est. Cost/Share $27.96 Unrealized @ Report Date +9.8%
CTS CTS CORP 0.0%
Value $315K Shares 16,947 Share Price $18.59 * Est. Cost/Share $10.16 Unrealized @ Report Date +74.8%
CROX CROCS INC 0.0%
Value $315K Shares 37,988 Share Price $8.29 Est. Cost/Share $14.87 Unrealized @ Report Date -44.2%
— PROVIDENCE SERVICE CORP 0.0%
Value $315K Shares 6,485 Share Price $48.57 Est. Cost/Share $48.50 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $310K Shares 19,702 Share Price $15.73 Est. Cost/Share $15.59 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $310K Shares 6,895 Share Price $44.96 Est. Cost/Share $43.31 Unrealized @ Report Date +3.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $310K Shares 59,532 Share Price $5.21 * Est. Cost/Share $4.65 Unrealized @ Report Date -8.8%
— FARO TECHNOLOGIES INC 0.0%
Value $309K Shares 8,584 Share Price $36.00 Est. Cost/Share $42.62 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $309K Shares 14,224 Share Price $21.72 Est. Cost/Share $25.58 Unrealized @ Report Date -15.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $306K Shares 17,736 Share Price $17.25 * Est. Cost/Share $16.55 Unrealized @ Report Date -8.6%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $301K Shares 19,525 Share Price $15.42 Est. Cost/Share $27.14 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $301K Shares 12,775 Share Price $23.56 Est. Cost/Share $24.87 Unrealized @ Report Date -5.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $300K Shares 22,405 Share Price $13.39 Est. Cost/Share $34.99 Unrealized @ Report Date -61.8%
— INTL FCSTONE INC 0.0%
Value $299K Shares 7,700 Share Price $38.83 Est. Cost/Share $33.42 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $296K Shares 26,267 Share Price $11.27 Est. Cost/Share $9.30 Unrealized @ Report Date +21.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $294K Shares 3,000 Share Price $98.00 * Est. Cost/Share $121.04 Unrealized @ Report Date -38.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $293K Shares 47,925 Share Price $6.11 Est. Cost/Share $8.64 Unrealized @ Report Date -29.3%
— ACETO CORP 0.0%
Value $291K Shares 15,349 Share Price $18.96 Est. Cost/Share $18.75 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $289K Shares 15,060 Share Price $19.19 * Est. Cost/Share $14.66 Unrealized @ Report Date +16.1%
— NANOMETRICS INC 0.0%
Value $287K Shares 12,864 Share Price $22.31 Est. Cost/Share $14.91 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $287K Shares 4,100 Share Price $70.00 Est. Cost/Share $55.40 Unrealized @ Report Date +26.3%
— ENGILITY HOLDINGS INC 0.0%
Value $286K Shares 9,080 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $286K Shares 17,700 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $285K Shares 7,718 Share Price $36.93 Est. Cost/Share $24.78 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $284K Shares 8,809 Share Price $32.24 Est. Cost/Share $23.29 Unrealized @ Report Date +38.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $284K Shares 16,024 Share Price $17.72 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $283K Shares 39,283 Share Price $7.20 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $281K Shares 12,171 Share Price $23.09 Est. Cost/Share $35.76 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $281K Shares 18,795 Share Price $14.95 Est. Cost/Share $12.65 Unrealized @ Report Date +18.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $279K Shares 15,854 Share Price $17.60 Est. Cost/Share $69.52 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $278K Shares 25,101 Share Price $11.08 Est. Cost/Share $18.77 Unrealized @ Report Date -41.1%
— EPIQ SYSTEMS INC 0.0%
Value $278K Shares 16,843 Share Price $16.51 Est. Cost/Share $14.07 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $277K Shares 16,176 Share Price $17.12 Est. Cost/Share $11.42 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $276K Shares 9,600 Share Price $28.75 Est. Cost/Share $35.61 Unrealized @ Report Date -19.2%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $276K Shares 14,055 Share Price $19.64 Est. Cost/Share $66.86 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $274K Shares 15,574 Share Price $17.59 Est. Cost/Share $8.95 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $273K Shares 12,157 Share Price $22.46 Est. Cost/Share $30.44 Unrealized @ Report Date -26.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $273K Shares 16,270 Share Price $16.78 Est. Cost/Share $14.64 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $273K Shares 4,115 Share Price $66.34 Est. Cost/Share $49.29 Unrealized @ Report Date +34.6%
TR TOOTSIE ROLL INDS 0.0%
Value $272K Shares 7,372 Share Price $36.90 * Est. Cost/Share $21.03 Unrealized @ Report Date +42.4%
— ATWOOD OCEANICS INC 0.0%
Value $271K Shares 31,200 Share Price $8.69 Est. Cost/Share $44.76 Unrealized @ Report Date —
— PGT INC 0.0%
Value $270K Shares 25,335 Share Price $10.66 Est. Cost/Share $8.90 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $269K Shares 14,500 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— WCI COMMUNITIES INC 0.0%
Value $268K Shares 11,300 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $267K Shares 33,230 Share Price $8.03 Est. Cost/Share $15.94 Unrealized @ Report Date -49.7%
GFF GRIFFON CORP 0.0%
Value $267K Shares 15,680 Share Price $17.03 * Est. Cost/Share $8.36 Unrealized @ Report Date +49.0%
— QUALITY SYSTEMS INC 0.0%
Value $266K Shares 23,506 Share Price $11.32 Est. Cost/Share $18.12 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $264K Shares 25,800 Share Price $10.23 Est. Cost/Share $13.05 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $262K Shares 12,522 Share Price $20.92 Est. Cost/Share $12.59 Unrealized @ Report Date +66.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $261K Shares 9,600 Share Price $27.19 Est. Cost/Share $22.62 Unrealized @ Report Date +20.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $261K Shares 14,896 Share Price $17.52 Est. Cost/Share $16.53 Unrealized @ Report Date +6.1%
— CALAMP CORP 0.0%
Value $261K Shares 18,743 Share Price $13.93 Est. Cost/Share $15.17 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $260K Shares 13,805 Share Price $18.83 Est. Cost/Share $23.33 Unrealized @ Report Date -19.4%
AVAV AEROVIRONMENT INC 0.0%
Value $259K Shares 10,598 Share Price $24.44 Est. Cost/Share $22.90 Unrealized @ Report Date +6.6%
MTRX MATRIX SERVICE CO 0.0%
Value $258K Shares 13,748 Share Price $18.77 Est. Cost/Share $16.19 Unrealized @ Report Date +15.9%
— EXTERRAN CORP 0.0%
Value $254K Shares 16,190 Share Price $15.69 Est. Cost/Share $16.03 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $253K Shares 5,419 Share Price $46.69 Est. Cost/Share $48.43 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $251K Shares 11,957 Share Price $20.99 * Est. Cost/Share $6.25 Unrealized @ Report Date +11.5%
— XO GROUP INC 0.0%
Value $249K Shares 12,895 Share Price $19.31 Est. Cost/Share $10.87 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $249K Shares 8,259 Share Price $30.15 Est. Cost/Share $28.80 Unrealized @ Report Date +4.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $248K Shares 2,923 Share Price $84.84 * Est. Cost/Share $12.17 Unrealized @ Report Date +16.1%
MCS MARCUS CORPORATION 0.0%
Value $245K Shares 9,768 Share Price $25.08 Est. Cost/Share $19.65 Unrealized @ Report Date +27.5%
AORT CRYOLIFE INC 0.0%
Value $243K Shares 13,854 Share Price $17.54 Est. Cost/Share $6.74 Unrealized @ Report Date +160.7%
— CHUY S HOLDINGS INC 0.0%
Value $243K Shares 8,700 Share Price $27.93 Est. Cost/Share $34.57 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $243K Shares 13,084 Share Price $18.57 * Est. Cost/Share $12.59 Unrealized @ Report Date -16.1%
— TELETECH HOLDINGS INC 0.0%
Value $240K Shares 8,295 Share Price $28.93 Est. Cost/Share $21.91 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $240K Shares 6,465 Share Price $37.12 Est. Cost/Share $53.66 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $239K Shares 40,318 Share Price $5.93 Est. Cost/Share $5.42 Unrealized @ Report Date +9.4%
ARCB ARCBEST CORP 0.0%
Value $236K Shares 12,416 Share Price $19.01 * Est. Cost/Share $30.42 Unrealized @ Report Date -41.9%
— ICONIX BRAND GROUP INC 0.0%
Value $236K Shares 29,060 Share Price $8.12 Est. Cost/Share $22.40 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $231K Shares 16,493 Share Price $14.01 Est. Cost/Share $62.45 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $231K Shares 27,492 Share Price $8.40 Est. Cost/Share $12.56 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $230K Shares 22,744 Share Price $10.11 Est. Cost/Share $14.73 Unrealized @ Report Date -31.4%
UFI UNIFI INC 0.0%
Value $229K Shares 7,797 Share Price $29.37 Est. Cost/Share $25.13 Unrealized @ Report Date +17.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $229K Shares 22,631 Share Price $10.12 Est. Cost/Share $21.30 Unrealized @ Report Date -53.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $228K Shares 2,597 Share Price $87.79 Est. Cost/Share $80.50 Unrealized @ Report Date +9.1%
— REGIS CORP 0.0%
Value $228K Shares 18,157 Share Price $12.56 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $226K Shares 33,300 Share Price $6.79 Est. Cost/Share $2.74 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $221K Shares 4,961 Share Price $44.55 Est. Cost/Share $41.12 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $221K Shares 19,717 Share Price $11.21 Est. Cost/Share $14.97 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $221K Shares 15,674 Share Price $14.10 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $218K Shares 500 Share Price $436.00 Est. Cost/Share $404.00 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $216K Shares 5,713 Share Price $37.81 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.0%
PETS PETMED EXPRESS INC 0.0%
Value $216K Shares 10,667 Share Price $20.25 Est. Cost/Share $17.21 Unrealized @ Report Date +17.9%
HWKN HAWKINS INC 0.0%
Value $216K Shares 4,974 Share Price $43.43 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $214K Shares 13,325 Share Price $16.06 * Est. Cost/Share $28.23 Unrealized @ Report Date -45.4%
— VERITIV CORP 0.0%
Value $212K Shares 4,221 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $210K Shares 20,100 Share Price $10.45 Est. Cost/Share $41.90 Unrealized @ Report Date -75.1%
— BLUE NILE INC 0.0%
Value $206K Shares 5,977 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $204K Shares 6,791 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $204K Shares 25,861 Share Price $7.89 Est. Cost/Share $7.94 Unrealized @ Report Date -0.6%
— EXAR CORP 0.0%
Value $201K Shares 21,567 Share Price $9.32 Est. Cost/Share $10.26 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $201K Shares 17,054 Share Price $11.79 Est. Cost/Share $6.50 Unrealized @ Report Date +81.2%
DAKT DAKTRONICS INC 0.0%
Value $197K Shares 20,691 Share Price $9.52 * Est. Cost/Share $8.62 Unrealized @ Report Date -1.0%
— GENERAL COMMUNICATION INC A 0.0%
Value $196K Shares 14,265 Share Price $13.74 Est. Cost/Share $9.40 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $196K Shares 23,970 Share Price $8.18 Est. Cost/Share $12.62 Unrealized @ Report Date —
— BARNES + NOBLE EDUCATION INC 0.0%
Value $191K Shares 19,925 Share Price $9.59 Est. Cost/Share $12.47 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $190K Shares 10,646 Share Price $17.85 Est. Cost/Share $15.98 Unrealized @ Report Date +11.5%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $190K Shares 11,486 Share Price $16.54 Est. Cost/Share $19.04 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $183K Shares 16,424 Share Price $11.14 Est. Cost/Share $13.08 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $178K Shares 25,637 Share Price $6.94 Est. Cost/Share $8.44 Unrealized @ Report Date -17.7%
— CLOUD PEAK ENERGY INC 0.0%
Value $173K Shares 31,753 Share Price $5.45 Est. Cost/Share $17.38 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $173K Shares 31,160 Share Price $5.55 Est. Cost/Share $16.41 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $171K Shares 12,180 Share Price $14.04 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $171K Shares 36,555 Share Price $4.68 Est. Cost/Share $7.03 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $166K Shares 46,026 Share Price $3.61 Est. Cost/Share $5.04 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $166K Shares 21,652 Share Price $7.67 Est. Cost/Share $5.65 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $165K Shares 18,175 Share Price $9.08 Est. Cost/Share $13.88 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $161K Shares 13,786 Share Price $11.68 Est. Cost/Share $21.06 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $154K Shares 12,029 Share Price $12.80 * Est. Cost/Share $17.42 Unrealized @ Report Date -37.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $153K Shares 13,441 Share Price $11.38 Est. Cost/Share $9.87 Unrealized @ Report Date +15.4%
VRA VERA BRADLEY INC 0.0%
Value $153K Shares 10,100 Share Price $15.15 Est. Cost/Share $16.36 Unrealized @ Report Date -7.4%
COHU COHU INC 0.0%
Value $151K Shares 12,826 Share Price $11.77 * Est. Cost/Share $9.25 Unrealized @ Report Date +21.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $147K Shares 11,286 Share Price $13.02 * Est. Cost/Share $9.83 Unrealized @ Report Date -1.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $140K Shares 12,437 Share Price $11.26 Est. Cost/Share $32.46 Unrealized @ Report Date -65.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $140K Shares 11,100 Share Price $12.61 Est. Cost/Share $13.42 Unrealized @ Report Date -6.2%
— TUESDAY MORNING CORP 0.0%
Value $138K Shares 23,066 Share Price $5.98 Est. Cost/Share $9.24 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $136K Shares 11,315 Share Price $12.02 Est. Cost/Share $8.18 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $135K Shares 33,423 Share Price $4.04 Est. Cost/Share $7.84 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $132K Shares 11,719 Share Price $11.26 * Est. Cost/Share $4.44 Unrealized @ Report Date -26.3%
CGIP CELADON GROUP INC 0.0%
Value $125K Shares 14,249 Share Price $8.77 * Est. Cost/Share $20.04 Unrealized @ Report Date -60.2%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $125K Shares 15,628 Share Price $8.00 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $117K Shares 11,450 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $117K Shares 12,064 Share Price $9.70 Est. Cost/Share $21.63 Unrealized @ Report Date -55.3%
— STEIN MART INC 0.0%
Value $102K Shares 16,007 Share Price $6.37 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $99,000 Shares 12,022 Share Price $8.23 Est. Cost/Share $15.03 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $98,000 Shares 14,335 Share Price $6.84 Est. Cost/Share $8.20 Unrealized @ Report Date -16.4%
— QUORUM HEALTH CORP 0.0%
Value $96,000 Shares 15,300 Share Price $6.27 Est. Cost/Share $10.72 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $92,000 Shares 16,703 Share Price $5.51 Est. Cost/Share $42.77 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $92,000 Shares 16,265 Share Price $5.66 Est. Cost/Share $9.97 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $89,000 Shares 10,420 Share Price $8.54 * Est. Cost/Share $5.91 Unrealized @ Report Date +11.6%
— ERA GROUP INC 0.0%
Value $81,000 Shares 10,041 Share Price $8.07 Est. Cost/Share $9.37 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $78,000 Shares 31,105 Share Price $2.51 Est. Cost/Share $7.20 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $73,000 Shares 13,031 Share Price $5.60 Est. Cost/Share $25.39 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $69,000 Shares 31,433 Share Price $2.20 Est. Cost/Share $3.32 Unrealized @ Report Date -34.4%
— TIDEWATER INC 0.0%
Value $69,000 Shares 24,332 Share Price $2.84 Est. Cost/Share $44.03 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $62,000 Shares 23,089 Share Price $2.69 Est. Cost/Share $13.01 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $56,000 Shares 18,690 Share Price $3.00 Est. Cost/Share $6.00 Unrealized @ Report Date -49.6%
— CIBER INC 0.0%
Value $44,000 Shares 38,219 Share Price $1.15 Est. Cost/Share $4.37 Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $39,000 Shares 24,105 Share Price $1.62 Est. Cost/Share $7.30 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $33,000 Shares 28,929 Share Price $1.14 Est. Cost/Share $17.30 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $30,000 Shares 10,147 Share Price $2.96 Est. Cost/Share $4.40 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $22,000 Shares 21,648 Share Price $1.02 Est. Cost/Share $22.29 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $19,000 Shares 10,810 Share Price $1.76 Est. Cost/Share $10.83 Unrealized @ Report Date -83.6%
— GULFMARK OFFSHORE INC CL A 0.0%
Value $17,000 Shares 10,103 Share Price $1.68 Est. Cost/Share $29.39 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $16,000 Shares 19,661 Share Price $0.81 Est. Cost/Share $16.62 Unrealized @ Report Date —