Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $6.795B (100.0% shares, 0.0% debt)

Holdings (1,486)

AAPL APPLE INC 2.3%
Value $153M Shares 1,320,585 Share Price $115.82 * Est. Cost/Share $17.95 Unrealized @ Report Date +48.8%
MSFT MICROSOFT CORP 2.1%
Value $145M Shares 2,336,732 Share Price $62.14 * Est. Cost/Share $23.10 Unrealized @ Report Date +142.0%
XOM EXXON MOBIL CORP 1.8%
Value $123M Shares 1,363,842 Share Price $90.26 * Est. Cost/Share $53.25 Unrealized @ Report Date +13.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $107M Shares 930,614 Share Price $115.21 * Est. Cost/Share $52.80 Unrealized @ Report Date +70.1%
T AT&T INC 1.4%
Value $95.41M Shares 2,243,348 Share Price $42.53 * Est. Cost/Share $11.07 Unrealized @ Report Date +52.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $83.35M Shares 511,429 Share Price $162.98 Est. Cost/Share $100.72 Unrealized @ Report Date +61.8%
PG PROCTER & GAMBLE CO WHEN DIS 1.2%
Value $80.6M Shares 958,641 Share Price $84.08 * Est. Cost/Share $52.29 Unrealized @ Report Date +26.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $76.33M Shares 884,637 Share Price $86.29 * Est. Cost/Share $34.01 Unrealized @ Report Date +99.3%
AMZN AMAZON.COM INC 1.1%
Value $73.13M Shares 97,522 Share Price $749.87 * Est. Cost/Share $14.11 Unrealized @ Report Date +165.8%
PFE PFIZER INC 1.1%
Value $71.72M Shares 2,208,152 Share Price $32.48 * Est. Cost/Share $15.47 Unrealized @ Report Date +34.3%
META FACEBOOK INC A 1.0%
Value $69.82M Shares 606,900 Share Price $115.05 Est. Cost/Share $61.04 Unrealized @ Report Date +87.2%
— GENERAL ELECTRIC CO 1.0%
Value $69.11M Shares 2,186,882 Share Price $31.60 Est. Cost/Share $23.17 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $62.29M Shares 1,166,909 Share Price $53.38 * Est. Cost/Share $24.53 Unrealized @ Report Date +35.0%
WFC WELLS FARGO & CO 0.9%
Value $62.16M Shares 1,127,915 Share Price $55.11 * Est. Cost/Share $25.15 Unrealized @ Report Date +70.5%
GOOGL ALPHABET INC CL A 0.9%
Value $60.61M Shares 76,484 Share Price $792.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
KO COCA COLA CO/THE 0.9%
Value $60.09M Shares 1,449,279 Share Price $41.46 * Est. Cost/Share $25.83 Unrealized @ Report Date +21.0%
MRK MERCK & CO. INC. 0.9%
Value $58.95M Shares 1,001,382 Share Price $58.87 * Est. Cost/Share $27.29 Unrealized @ Report Date +56.0%
INTC INTEL CORP 0.9%
Value $58.89M Shares 1,623,579 Share Price $36.27 * Est. Cost/Share $15.94 Unrealized @ Report Date +85.8%
PEP PEPSICO INC 0.8%
Value $57.6M Shares 550,541 Share Price $104.63 * Est. Cost/Share $50.88 Unrealized @ Report Date +56.6%
GOOG ALPHABET INC CL C 0.8%
Value $56.61M Shares 73,343 Share Price $771.83 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
CVX CHEVRON CORP 0.8%
Value $55.94M Shares 475,267 Share Price $117.70 * Est. Cost/Share $67.74 Unrealized @ Report Date +18.3%
BAC BANK OF AMERICA CORP 0.8%
Value $55.21M Shares 2,498,040 Share Price $22.10 * Est. Cost/Share $9.30 Unrealized @ Report Date +93.9%
CSCO CISCO SYSTEMS INC 0.8%
Value $54.08M Shares 1,789,663 Share Price $30.22 * Est. Cost/Share $14.49 Unrealized @ Report Date +57.7%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $52.44M Shares 315,921 Share Price $165.99 * Est. Cost/Share $112.39 Unrealized @ Report Date -4.1%
MO ALTRIA GROUP INC 0.7%
Value $49.13M Shares 726,557 Share Price $67.62 * Est. Cost/Share $15.84 Unrealized @ Report Date +127.0%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $48.97M Shares 535,296 Share Price $91.49 * Est. Cost/Share $48.13 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $44.55M Shares 278,366 Share Price $160.04 * Est. Cost/Share $47.25 Unrealized @ Report Date +193.6%
HD HOME DEPOT INC 0.7%
Value $44.21M Shares 329,760 Share Price $134.08 * Est. Cost/Share $51.15 Unrealized @ Report Date +111.0%
CMCSA COMCAST CORP CLASS A 0.6%
Value $44.05M Shares 637,891 Share Price $69.05 * Est. Cost/Share $16.33 Unrealized @ Report Date +70.5%
V VISA INC CLASS A SHARES 0.6%
Value $42.89M Shares 549,760 Share Price $78.02 * Est. Cost/Share $59.12 Unrealized @ Report Date +24.0%
C CITIGROUP INC 0.6%
Value $41.87M Shares 704,478 Share Price $59.43 * Est. Cost/Share $32.39 Unrealized @ Report Date +38.3%
MCD MCDONALD S CORP 0.6%
Value $41.21M Shares 338,564 Share Price $121.72 * Est. Cost/Share $67.73 Unrealized @ Report Date +45.2%
DIS WALT DISNEY CO/THE 0.6%
Value $38.82M Shares 372,442 Share Price $104.22 * Est. Cost/Share $49.34 Unrealized @ Report Date +97.6%
WMT WAL MART STORES INC 0.5%
Value $37.37M Shares 540,640 Share Price $69.12 * Est. Cost/Share $18.42 Unrealized @ Report Date +7.3%
AMGN AMGEN INC 0.5%
Value $35.97M Shares 245,982 Share Price $146.21 * Est. Cost/Share $76.00 Unrealized @ Report Date +46.7%
QCOM QUALCOMM INC 0.5%
Value $31.78M Shares 487,367 Share Price $65.20 * Est. Cost/Share $45.50 Unrealized @ Report Date +12.0%
ORCL ORACLE CORP 0.5%
Value $30.8M Shares 800,906 Share Price $38.45 * Est. Cost/Share $28.92 Unrealized @ Report Date +16.1%
SLB SCHLUMBERGER LTD 0.4%
Value $30.14M Shares 358,971 Share Price $83.95 * Est. Cost/Share $54.84 Unrealized @ Report Date +18.2%
MMM 3M CO 0.4%
Value $29.81M Shares 166,935 Share Price $178.57 * Est. Cost/Share $57.80 Unrealized @ Report Date +90.7%
BA BOEING CO/THE 0.4%
Value $29.74M Shares 191,049 Share Price $155.68 * Est. Cost/Share $76.98 Unrealized @ Report Date +87.5%
MDT MEDTRONIC PLC 0.4%
Value $28.91M Shares 405,796 Share Price $71.23 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.5%
LLY ELI LILLY & CO 0.4%
Value $28.34M Shares 385,380 Share Price $73.55 * Est. Cost/Share $41.90 Unrealized @ Report Date +51.8%
MA MASTERCARD INC A 0.4%
Value $27.94M Shares 270,590 Share Price $103.25 * Est. Cost/Share $71.88 Unrealized @ Report Date +36.4%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $27.15M Shares 236,790 Share Price $114.64 * Est. Cost/Share $56.54 Unrealized @ Report Date +44.9%
ABBV ABBVIE INC 0.4%
Value $25.16M Shares 401,776 Share Price $62.62 * Est. Cost/Share $23.03 Unrealized @ Report Date +86.3%
DUK DUKE ENERGY CORP 0.4%
Value $24.62M Shares 317,137 Share Price $77.62 * Est. Cost/Share $40.52 Unrealized @ Report Date +32.5%
ACN ACCENTURE PLC CL A 0.4%
Value $24.33M Shares 207,700 Share Price $117.13 * Est. Cost/Share $60.98 Unrealized @ Report Date +67.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $24.14M Shares 413,103 Share Price $58.44 * Est. Cost/Share $24.45 Unrealized @ Report Date +72.9%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $24.14M Shares 234,828 Share Price $102.78 * Est. Cost/Share $40.90 Unrealized @ Report Date +107.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $24.1M Shares 330,301 Share Price $72.97 * Est. Cost/Share $24.98 Unrealized @ Report Date +127.7%
GILD GILEAD SCIENCES INC 0.3%
Value $23.32M Shares 325,716 Share Price $71.61 * Est. Cost/Share $29.18 Unrealized @ Report Date +76.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.28M Shares 93,154 Share Price $249.94 * Est. Cost/Share $66.50 Unrealized @ Report Date +195.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $23.22M Shares 354,833 Share Price $65.44 * Est. Cost/Share $43.56 Unrealized @ Report Date +21.5%
SO SOUTHERN CO/THE 0.3%
Value $22.89M Shares 465,368 Share Price $49.19 * Est. Cost/Share $25.80 Unrealized @ Report Date +31.0%
SBUX STARBUCKS CORP 0.3%
Value $22.59M Shares 406,938 Share Price $55.52 * Est. Cost/Share $33.87 Unrealized @ Report Date +35.2%
— CELGENE CORP 0.3%
Value $22.18M Shares 191,618 Share Price $115.75 Est. Cost/Share $101.30 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $21.96M Shares 183,844 Share Price $119.46 * Est. Cost/Share $13.88 Unrealized @ Report Date +71.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.9M Shares 91,442 Share Price $239.45 * Est. Cost/Share $115.64 Unrealized @ Report Date +71.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $21.83M Shares 188,424 Share Price $115.85 * Est. Cost/Share $48.71 Unrealized @ Report Date +78.4%
USB US BANCORP 0.3%
Value $21.78M Shares 424,043 Share Price $51.37 * Est. Cost/Share $22.07 Unrealized @ Report Date +66.1%
CVS CVS HEALTH CORP 0.3%
Value $21.47M Shares 272,134 Share Price $78.91 * Est. Cost/Share $38.26 Unrealized @ Report Date +55.8%
— DOW CHEMICAL CO/THE 0.3%
Value $21.21M Shares 370,706 Share Price $57.22 Est. Cost/Share $38.69 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $21.12M Shares 203,724 Share Price $103.68 * Est. Cost/Share $64.82 Unrealized @ Report Date +31.1%
CB CHUBB LTD 0.3%
Value $21.02M Shares 159,117 Share Price $132.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +17.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $20.75M Shares 189,309 Share Price $109.62 Est. Cost/Share $93.79 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $19.78M Shares 94,177 Share Price $210.01 Est. Cost/Share $271.81 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $19.15M Shares 119,595 Share Price $160.11 * Est. Cost/Share $84.38 Unrealized @ Report Date +61.5%
GIS GENERAL MILLS INC 0.3%
Value $18.64M Shares 301,698 Share Price $61.77 * Est. Cost/Share $28.50 Unrealized @ Report Date +57.0%
— TIME WARNER INC 0.3%
Value $18.4M Shares 190,636 Share Price $96.53 Est. Cost/Share $57.62 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $18.31M Shares 63,600 Share Price $287.92 Est. Cost/Share $245.44 Unrealized @ Report Date +17.3%
— PRICELINE GROUP INC/THE 0.3%
Value $17.89M Shares 12,200 Share Price $1466.07 Est. Cost/Share $694.92 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $17.51M Shares 211,568 Share Price $82.76 Est. Cost/Share $76.20 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $17.39M Shares 97,858 Share Price $177.67 * Est. Cost/Share $86.93 Unrealized @ Report Date +26.9%
TJX TJX COMPANIES INC 0.3%
Value $17.37M Shares 231,195 Share Price $75.13 * Est. Cost/Share $20.84 Unrealized @ Report Date +58.8%
— BROADCOM LTD 0.3%
Value $17.37M Shares 98,255 Share Price $176.77 Est. Cost/Share $155.69 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $16.93M Shares 381,795 Share Price $44.33 * Est. Cost/Share $21.08 Unrealized @ Report Date +70.2%
NKE NIKE INC CL B 0.2%
Value $16.79M Shares 330,328 Share Price $50.83 * Est. Cost/Share $40.13 Unrealized @ Report Date +12.8%
LOW LOWE S COS INC 0.2%
Value $16.77M Shares 235,844 Share Price $71.12 * Est. Cost/Share $32.73 Unrealized @ Report Date +83.8%
ABT ABBOTT LABORATORIES 0.2%
Value $16.75M Shares 436,004 Share Price $38.41 * Est. Cost/Share $26.54 Unrealized @ Report Date +22.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $16.72M Shares 146,528 Share Price $114.12 * Est. Cost/Share $57.51 Unrealized @ Report Date +45.4%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $16.67M Shares 227,156 Share Price $73.40 Est. Cost/Share $49.39 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $16.3M Shares 136,041 Share Price $119.81 * Est. Cost/Share $66.51 Unrealized @ Report Date +63.3%
D DOMINION RESOURCES INC/VA 0.2%
Value $16.28M Shares 212,534 Share Price $76.59 * Est. Cost/Share $32.99 Unrealized @ Report Date +56.7%
— REYNOLDS AMERICAN INC 0.2%
Value $16.21M Shares 289,240 Share Price $56.04 Est. Cost/Share $46.75 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $16.05M Shares 222,241 Share Price $72.23 * Est. Cost/Share $44.09 Unrealized @ Report Date +25.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $16.04M Shares 96,900 Share Price $165.55 * Est. Cost/Share $70.48 Unrealized @ Report Date +100.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $15.81M Shares 221,936 Share Price $71.23 * Est. Cost/Share $55.40 Unrealized @ Report Date +0.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $15.76M Shares 241,253 Share Price $65.31 * Est. Cost/Share $28.53 Unrealized @ Report Date +82.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.7M Shares 111,278 Share Price $141.10 * Est. Cost/Share $77.00 Unrealized @ Report Date +78.8%
DHR DANAHER CORP 0.2%
Value $15.59M Shares 200,268 Share Price $77.84 * Est. Cost/Share $32.30 Unrealized @ Report Date +104.5%
COP CONOCOPHILLIPS 0.2%
Value $15.36M Shares 306,280 Share Price $50.14 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.1%
— BLACKROCK INC 0.2%
Value $15.28M Shares 40,142 Share Price $380.55 Est. Cost/Share $264.15 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $15.26M Shares 53,798 Share Price $283.58 Est. Cost/Share $167.60 Unrealized @ Report Date +69.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value $15.22M Shares 147,822 Share Price $102.95 Est. Cost/Share $49.54 Unrealized @ Report Date +107.8%
MS MORGAN STANLEY 0.2%
Value $15.06M Shares 356,514 Share Price $42.25 * Est. Cost/Share $17.11 Unrealized @ Report Date +90.6%
MET METLIFE INC 0.2%
Value $14.64M Shares 271,682 Share Price $53.89 * Est. Cost/Share $22.41 Unrealized @ Report Date +58.1%
CME CME GROUP INC 0.2%
Value $14.59M Shares 126,503 Share Price $115.35 * Est. Cost/Share $38.51 Unrealized @ Report Date +117.7%
TRV TRAVELERS COS INC/THE 0.2%
Value $14.51M Shares 118,515 Share Price $122.42 * Est. Cost/Share $59.49 Unrealized @ Report Date +69.1%
EOG EOG RESOURCES INC 0.2%
Value $14.41M Shares 142,532 Share Price $101.10 * Est. Cost/Share $62.08 Unrealized @ Report Date +21.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $14.24M Shares 193,215 Share Price $73.68 * Est. Cost/Share $35.91 Unrealized @ Report Date +48.4%
NVDA NVIDIA CORP 0.2%
Value $14.22M Shares 133,216 Share Price $106.74 * Est. Cost/Share $0.37 Unrealized @ Report Date +606.1%
— AETNA INC 0.2%
Value $14.19M Shares 114,434 Share Price $124.01 Est. Cost/Share $65.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $14.08M Shares 190,048 Share Price $74.08 * Est. Cost/Share $52.03 Unrealized @ Report Date +25.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $14.06M Shares 120,242 Share Price $116.96 * Est. Cost/Share $43.15 Unrealized @ Report Date +101.2%
WM WASTE MANAGEMENT INC 0.2%
Value $14.01M Shares 197,614 Share Price $70.91 * Est. Cost/Share $27.50 Unrealized @ Report Date +119.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $14M Shares 81,096 Share Price $172.66 * Est. Cost/Share $62.39 Unrealized @ Report Date +126.9%
— RAYTHEON COMPANY 0.2%
Value $13.75M Shares 96,837 Share Price $142.00 Est. Cost/Share $60.59 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $13.6M Shares 60,855 Share Price $223.50 * Est. Cost/Share $99.20 Unrealized @ Report Date +56.5%
PCG P G & E CORP 0.2%
Value $13.49M Shares 221,955 Share Price $60.77 * Est. Cost/Share $36.31 Unrealized @ Report Date +61.7%
PAYX PAYCHEX INC 0.2%
Value $13.46M Shares 221,010 Share Price $60.88 * Est. Cost/Share $22.85 Unrealized @ Report Date +103.6%
CAT CATERPILLAR INC 0.2%
Value $13.41M Shares 144,596 Share Price $92.74 * Est. Cost/Share $67.15 Unrealized @ Report Date +12.6%
NFLX NETFLIX INC 0.2%
Value $13.13M Shares 106,100 Share Price $123.80 * Est. Cost/Share $9.56 Unrealized @ Report Date +29.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value $12.87M Shares 147,431 Share Price $87.32 * Est. Cost/Share $47.83 Unrealized @ Report Date +21.1%
PSX PHILLIPS 66 0.2%
Value $12.83M Shares 148,487 Share Price $86.41 * Est. Cost/Share $42.70 Unrealized @ Report Date +43.3%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $12.8M Shares 72,258 Share Price $177.16 * Est. Cost/Share $99.44 Unrealized @ Report Date +31.3%
— MONSANTO CO 0.2%
Value $12.6M Shares 119,752 Share Price $105.21 Est. Cost/Share $106.99 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $12.38M Shares 261,366 Share Price $47.38 * Est. Cost/Share $20.25 Unrealized @ Report Date +84.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.1M Shares 52,031 Share Price $232.57 * Est. Cost/Share $76.23 Unrealized @ Report Date +163.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $12.03M Shares 138,640 Share Price $86.77 * Est. Cost/Share $50.60 Unrealized @ Report Date +17.9%
GM GENERAL MOTORS CO 0.2%
Value $11.95M Shares 342,900 Share Price $34.84 * Est. Cost/Share $25.04 Unrealized @ Report Date +17.4%
XEL XCEL ENERGY INC 0.2%
Value $11.95M Shares 293,479 Share Price $40.70 * Est. Cost/Share $18.85 Unrealized @ Report Date +63.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $11.86M Shares 175,389 Share Price $67.59 * Est. Cost/Share $28.91 Unrealized @ Report Date +101.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $11.84M Shares 212,333 Share Price $55.75 * Est. Cost/Share $40.13 Unrealized @ Report Date +11.1%
AMT AMERICAN TOWER CORP 0.2%
Value $11.79M Shares 111,566 Share Price $105.68 * Est. Cost/Share $57.64 Unrealized @ Report Date +46.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $11.77M Shares 298,182 Share Price $39.47 * Est. Cost/Share $14.82 Unrealized @ Report Date +137.2%
F FORD MOTOR CO 0.2%
Value $11.7M Shares 964,828 Share Price $12.13 * Est. Cost/Share $6.99 Unrealized @ Report Date +7.3%
HAL HALLIBURTON CO 0.2%
Value $11.56M Shares 213,704 Share Price $54.09 * Est. Cost/Share $31.51 Unrealized @ Report Date +43.9%
FISV FISERV INC 0.2%
Value $11.43M Shares 107,528 Share Price $106.28 * Est. Cost/Share $23.53 Unrealized @ Report Date +125.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.35M Shares 17,893 Share Price $634.16 * Est. Cost/Share $64.20 Unrealized @ Report Date +9.8%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $11.27M Shares 163,830 Share Price $68.79 Est. Cost/Share $62.01 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $11.25M Shares 60,439 Share Price $186.20 * Est. Cost/Share $86.53 Unrealized @ Report Date +85.9%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $11.22M Shares 178,176 Share Price $62.96 * Est. Cost/Share $29.80 Unrealized @ Report Date +53.7%
SYY SYSCO CORP 0.2%
Value $11.1M Shares 200,459 Share Price $55.37 * Est. Cost/Share $23.50 Unrealized @ Report Date +85.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.06M Shares 106,308 Share Price $104.06 * Est. Cost/Share $34.42 Unrealized @ Report Date +100.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $10.95M Shares 277,410 Share Price $39.47 Est. Cost/Share $35.91 Unrealized @ Report Date +9.7%
RSG REPUBLIC SERVICES INC 0.2%
Value $10.91M Shares 191,261 Share Price $57.05 * Est. Cost/Share $25.44 Unrealized @ Report Date +94.2%
ELV ANTHEM INC 0.2%
Value $10.81M Shares 75,220 Share Price $143.76 * Est. Cost/Share $106.00 Unrealized @ Report Date +20.5%
CRM SALESFORCE.COM INC 0.2%
Value $10.81M Shares 157,856 Share Price $68.46 Est. Cost/Share $44.62 Unrealized @ Report Date +51.6%
AZO AUTOZONE INC 0.2%
Value $10.68M Shares 13,528 Share Price $789.77 Est. Cost/Share $374.08 Unrealized @ Report Date +111.1%
— CIGNA CORP 0.2%
Value $10.57M Shares 79,274 Share Price $133.39 Est. Cost/Share $69.65 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $10.43M Shares 96,543 Share Price $108.07 * Est. Cost/Share $54.17 Unrealized @ Report Date +66.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $10.4M Shares 119,192 Share Price $87.24 * Est. Cost/Share $44.63 Unrealized @ Report Date +67.0%
VLO VALERO ENERGY CORP 0.2%
Value $10.26M Shares 150,197 Share Price $68.32 * Est. Cost/Share $29.05 Unrealized @ Report Date +64.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $10.18M Shares 70,784 Share Price $143.82 * Est. Cost/Share $60.71 Unrealized @ Report Date +90.1%
ETN EATON CORP PLC 0.1%
Value $10.02M Shares 149,338 Share Price $67.09 * Est. Cost/Share $44.02 Unrealized @ Report Date +26.2%
ALL ALLSTATE CORP 0.1%
Value $9.926M Shares 133,916 Share Price $74.12 * Est. Cost/Share $39.85 Unrealized @ Report Date +52.2%
— PRAXAIR INC 0.1%
Value $9.917M Shares 84,625 Share Price $117.19 Est. Cost/Share $114.99 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $9.829M Shares 474,600 Share Price $20.71 * Est. Cost/Share $20.39 Unrealized @ Report Date -36.9%
— ANADARKO PETROLEUM CORP 0.1%
Value $9.632M Shares 138,126 Share Price $69.73 Est. Cost/Share $86.34 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.6M Shares 111,916 Share Price $85.78 * Est. Cost/Share $32.82 Unrealized @ Report Date +54.7%
— CR BARD INC 0.1%
Value $9.575M Shares 42,618 Share Price $224.67 Est. Cost/Share $102.67 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $9.558M Shares 78,046 Share Price $122.47 * Est. Cost/Share $46.92 Unrealized @ Report Date +111.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.537M Shares 231,540 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $9.531M Shares 411,876 Share Price $23.14 * Est. Cost/Share $6.50 Unrealized @ Report Date +58.9%
HUM HUMANA INC 0.1%
Value $9.452M Shares 46,328 Share Price $204.02 * Est. Cost/Share $82.57 Unrealized @ Report Date +129.1%
— BB&T CORP 0.1%
Value $9.433M Shares 200,622 Share Price $47.02 Est. Cost/Share $31.85 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $9.406M Shares 316,810 Share Price $29.69 * Est. Cost/Share $20.60 Unrealized @ Report Date +28.3%
AFL AFLAC INC 0.1%
Value $9.389M Shares 134,894 Share Price $69.60 * Est. Cost/Share $19.10 Unrealized @ Report Date +47.7%
CLX CLOROX COMPANY 0.1%
Value $9.375M Shares 78,115 Share Price $120.02 * Est. Cost/Share $63.29 Unrealized @ Report Date +46.3%
ECL ECOLAB INC 0.1%
Value $9.37M Shares 79,936 Share Price $117.22 * Est. Cost/Share $65.82 Unrealized @ Report Date +61.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $9.366M Shares 123,824 Share Price $75.64 * Est. Cost/Share $35.14 Unrealized @ Report Date +83.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.268M Shares 428,456 Share Price $21.63 Est. Cost/Share $10.56 Unrealized @ Report Date +104.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $9.263M Shares 102,158 Share Price $90.67 Est. Cost/Share $62.62 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.241M Shares 157,566 Share Price $58.65 * Est. Cost/Share $35.02 Unrealized @ Report Date +25.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.18M Shares 142,636 Share Price $64.36 * Est. Cost/Share $33.82 Unrealized @ Report Date +37.5%
DAL DELTA AIR LINES INC 0.1%
Value $8.953M Shares 182,000 Share Price $49.19 * Est. Cost/Share $18.04 Unrealized @ Report Date +145.1%
NEM NEWMONT MINING CORP 0.1%
Value $8.86M Shares 260,060 Share Price $34.07 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $8.857M Shares 57,771 Share Price $153.31 * Est. Cost/Share $61.50 Unrealized @ Report Date +117.1%
— KELLOGG CO 0.1%
Value $8.789M Shares 119,240 Share Price $73.71 * Est. Cost/Share $37.56 Unrealized @ Report Date +33.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.782M Shares 174,414 Share Price $50.35 * Est. Cost/Share $30.73 Unrealized @ Report Date +24.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.697M Shares 190,525 Share Price $45.65 * Est. Cost/Share $23.61 Unrealized @ Report Date +48.0%
— AON PLC 0.1%
Value $8.627M Shares 77,349 Share Price $111.53 Est. Cost/Share $64.02 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $8.622M Shares 267,182 Share Price $32.27 * Est. Cost/Share $11.17 Unrealized @ Report Date +161.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $8.402M Shares 149,958 Share Price $56.03 * Est. Cost/Share $39.19 Unrealized @ Report Date +26.8%
— YAHOO INC 0.1%
Value $8.39M Shares 216,956 Share Price $38.67 Est. Cost/Share $23.87 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $8.384M Shares 564,976 Share Price $14.84 * Est. Cost/Share $9.20 Unrealized @ Report Date +20.3%
CSX CSX CORP 0.1%
Value $8.32M Shares 231,552 Share Price $35.93 * Est. Cost/Share $6.04 Unrealized @ Report Date +75.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.309M Shares 147,265 Share Price $56.42 * Est. Cost/Share $46.61 Unrealized @ Report Date +7.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.221M Shares 185,412 Share Price $44.34 * Est. Cost/Share $29.90 Unrealized @ Report Date +27.7%
SRE SEMPRA ENERGY 0.1%
Value $8.195M Shares 81,427 Share Price $100.64 * Est. Cost/Share $26.11 Unrealized @ Report Date +44.9%
WELL WELLTOWER INC 0.1%
Value $8.165M Shares 121,995 Share Price $66.93 * Est. Cost/Share $44.68 Unrealized @ Report Date +7.5%
EXC EXELON CORP 0.1%
Value $8.101M Shares 228,262 Share Price $35.49 * Est. Cost/Share $14.05 Unrealized @ Report Date +31.5%
KR KROGER CO 0.1%
Value $8.055M Shares 233,420 Share Price $34.51 * Est. Cost/Share $20.57 Unrealized @ Report Date +39.0%
SNPS SYNOPSYS INC 0.1%
Value $7.919M Shares 134,536 Share Price $58.86 Est. Cost/Share $34.83 Unrealized @ Report Date +69.0%
MCK MCKESSON CORP 0.1%
Value $7.848M Shares 55,876 Share Price $140.45 * Est. Cost/Share $97.58 Unrealized @ Report Date +34.1%
EIX EDISON INTERNATIONAL 0.1%
Value $7.744M Shares 107,571 Share Price $71.99 * Est. Cost/Share $30.23 Unrealized @ Report Date +64.2%
EG EVEREST RE GROUP LTD 0.1%
Value $7.641M Shares 35,311 Share Price $216.39 * Est. Cost/Share $99.99 Unrealized @ Report Date +79.8%
PPL PPL CORP 0.1%
Value $7.639M Shares 224,343 Share Price $34.05 * Est. Cost/Share $16.30 Unrealized @ Report Date +39.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $7.582M Shares 152,136 Share Price $49.84 * Est. Cost/Share $12.69 Unrealized @ Report Date +252.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.558M Shares 41,975 Share Price $180.06 Est. Cost/Share $133.47 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $7.517M Shares 65,590 Share Price $114.61 * Est. Cost/Share $59.34 Unrealized @ Report Date +80.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.504M Shares 26,952 Share Price $278.42 * Est. Cost/Share $6.51 Unrealized @ Report Date +185.2%
OMC OMNICOM GROUP 0.1%
Value $7.469M Shares 87,756 Share Price $85.11 * Est. Cost/Share $43.91 Unrealized @ Report Date +41.6%
ROST ROSS STORES INC 0.1%
Value $7.413M Shares 113,000 Share Price $65.60 * Est. Cost/Share $35.56 Unrealized @ Report Date +68.7%
ADI ANALOG DEVICES INC 0.1%
Value $7.382M Shares 101,649 Share Price $72.62 * Est. Cost/Share $34.64 Unrealized @ Report Date +76.9%
DE DEERE & CO 0.1%
Value $7.365M Shares 71,477 Share Price $103.04 * Est. Cost/Share $70.61 Unrealized @ Report Date +27.1%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $7.339M Shares 261,751 Share Price $28.04 Est. Cost/Share $32.60 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $7.332M Shares 167,101 Share Price $43.88 * Est. Cost/Share $20.51 Unrealized @ Report Date +57.3%
O REALTY INCOME CORP 0.1%
Value $7.168M Shares 124,700 Share Price $57.48 * Est. Cost/Share $27.21 Unrealized @ Report Date +33.5%
— SPECTRA ENERGY CORP 0.1%
Value $7.125M Shares 173,405 Share Price $41.09 Est. Cost/Share $31.08 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $7.118M Shares 134,150 Share Price $53.06 * Est. Cost/Share $25.02 Unrealized @ Report Date +36.3%
PGR PROGRESSIVE CORP 0.1%
Value $7.099M Shares 199,980 Share Price $35.50 * Est. Cost/Share $18.62 Unrealized @ Report Date +44.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.033M Shares 193,900 Share Price $36.27 * Est. Cost/Share $25.00 Unrealized @ Report Date +16.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $7.027M Shares 97,478 Share Price $72.09 Est. Cost/Share $44.88 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $7.026M Shares 51,409 Share Price $136.67 * Est. Cost/Share $81.14 Unrealized @ Report Date +33.0%
VTR VENTAS INC 0.1%
Value $6.993M Shares 111,846 Share Price $62.52 * Est. Cost/Share $44.80 Unrealized @ Report Date -5.1%
STT STATE STREET CORP 0.1%
Value $6.969M Shares 89,674 Share Price $77.71 * Est. Cost/Share $39.92 Unrealized @ Report Date +49.5%
CCL CARNIVAL CORP 0.1%
Value $6.947M Shares 133,436 Share Price $52.06 * Est. Cost/Share $29.74 Unrealized @ Report Date +57.1%
PLD PROLOGIS INC 0.1%
Value $6.9M Shares 130,700 Share Price $52.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +52.8%
SPGI S&P GLOBAL INC 0.1%
Value $6.887M Shares 64,043 Share Price $107.54 * Est. Cost/Share $81.73 Unrealized @ Report Date +21.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.865M Shares 18,700 Share Price $367.11 Est. Cost/Share $191.15 Unrealized @ Report Date +91.0%
— BAKER HUGHES INC 0.1%
Value $6.793M Shares 104,553 Share Price $64.97 Est. Cost/Share $46.41 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $6.786M Shares 122,867 Share Price $55.23 * Est. Cost/Share $34.09 Unrealized @ Report Date +18.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.778M Shares 55,400 Share Price $122.35 Est. Cost/Share $101.56 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $6.655M Shares 121,327 Share Price $54.85 Est. Cost/Share $28.96 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $6.579M Shares 10,819 Share Price $608.10 Est. Cost/Share $415.05 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $6.548M Shares 79,197 Share Price $82.68 * Est. Cost/Share $47.05 Unrealized @ Report Date +62.4%
ZTS ZOETIS INC 0.1%
Value $6.536M Shares 122,100 Share Price $53.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +64.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.505M Shares 147,200 Share Price $44.19 * Est. Cost/Share $34.46 Unrealized @ Report Date +14.2%
IT GARTNER INC 0.1%
Value $6.315M Shares 62,480 Share Price $101.07 Est. Cost/Share $64.11 Unrealized @ Report Date +57.6%
EQIX EQUINIX INC 0.1%
Value $6.298M Shares 17,622 Share Price $357.39 * Est. Cost/Share $223.10 Unrealized @ Report Date +34.8%
NUE NUCOR CORP 0.1%
Value $6.26M Shares 105,172 Share Price $59.52 * Est. Cost/Share $35.00 Unrealized @ Report Date +39.6%
PPG PPG INDUSTRIES INC 0.1%
Value $6.182M Shares 65,236 Share Price $94.76 * Est. Cost/Share $69.50 Unrealized @ Report Date +15.4%
— CBS CORP CLASS B NON VOTING 0.1%
Value $6.162M Shares 96,851 Share Price $63.62 Est. Cost/Share $46.69 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.128M Shares 73,924 Share Price $82.90 * Est. Cost/Share $49.80 Unrealized @ Report Date +45.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.103M Shares 169,000 Share Price $36.11 Est. Cost/Share $34.37 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.086M Shares 80,860 Share Price $75.27 * Est. Cost/Share $47.35 Unrealized @ Report Date +14.2%
— TE CONNECTIVITY LTD 0.1%
Value $6.083M Shares 87,800 Share Price $69.28 Est. Cost/Share $42.51 Unrealized @ Report Date —
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $6.042M Shares 64,741 Share Price $93.33 * Est. Cost/Share $26.14 Unrealized @ Report Date +50.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.035M Shares 22,457 Share Price $268.74 * Est. Cost/Share $49.83 Unrealized @ Report Date +65.8%
— ANSYS INC 0.1%
Value $6.024M Shares 65,135 Share Price $92.48 Est. Cost/Share $83.63 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $6.02M Shares 99,555 Share Price $60.47 * Est. Cost/Share $27.46 Unrealized @ Report Date +63.9%
MTB M & T BANK CORP 0.1%
Value $6.003M Shares 38,374 Share Price $156.43 * Est. Cost/Share $75.77 Unrealized @ Report Date +59.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.981M Shares 128,100 Share Price $46.69 * Est. Cost/Share $39.12 Unrealized @ Report Date +15.3%
— APACHE CORP 0.1%
Value $5.953M Shares 93,785 Share Price $63.47 Est. Cost/Share $77.48 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $5.945M Shares 74,133 Share Price $80.19 Est. Cost/Share $43.60 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $5.913M Shares 129,474 Share Price $45.67 * Est. Cost/Share $32.79 Unrealized @ Report Date -1.7%
APH AMPHENOL CORP CL A 0.1%
Value $5.908M Shares 87,924 Share Price $67.19 * Est. Cost/Share $9.84 Unrealized @ Report Date +56.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $5.89M Shares 88,838 Share Price $66.30 * Est. Cost/Share $32.58 Unrealized @ Report Date +74.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.873M Shares 74,573 Share Price $78.76 * Est. Cost/Share $16.66 Unrealized @ Report Date +359.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.869M Shares 56,872 Share Price $103.20 * Est. Cost/Share $73.64 Unrealized @ Report Date +26.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $5.836M Shares 25,100 Share Price $232.51 * Est. Cost/Share $122.75 Unrealized @ Report Date +40.5%
DTE DTE ENERGY COMPANY 0.1%
Value $5.834M Shares 59,226 Share Price $98.50 * Est. Cost/Share $36.20 Unrealized @ Report Date +71.9%
VFC VF CORP 0.1%
Value $5.831M Shares 109,296 Share Price $53.35 * Est. Cost/Share $53.29 Unrealized @ Report Date -5.7%
CTAS CINTAS CORP 0.1%
Value $5.829M Shares 50,441 Share Price $115.56 * Est. Cost/Share $15.80 Unrealized @ Report Date +67.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.822M Shares 52,476 Share Price $110.95 * Est. Cost/Share $57.89 Unrealized @ Report Date +60.2%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $5.817M Shares 45,307 Share Price $128.39 Est. Cost/Share $95.84 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $5.772M Shares 102,440 Share Price $56.35 Est. Cost/Share $42.47 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $5.706M Shares 235,115 Share Price $24.27 * Est. Cost/Share $10.32 Unrealized @ Report Date +84.9%
CAH CARDINAL HEALTH INC 0.1%
Value $5.695M Shares 79,134 Share Price $71.97 * Est. Cost/Share $36.22 Unrealized @ Report Date +52.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $5.669M Shares 65,700 Share Price $86.29 * Est. Cost/Share $15.32 Unrealized @ Report Date +78.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.643M Shares 257,449 Share Price $21.92 * Est. Cost/Share $8.67 Unrealized @ Report Date +146.6%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.625M Shares 62,652 Share Price $89.78 Est. Cost/Share $77.14 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $5.571M Shares 39,200 Share Price $142.12 Est. Cost/Share $110.86 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $5.566M Shares 184,969 Share Price $30.09 * Est. Cost/Share $18.47 Unrealized @ Report Date +14.9%
PCAR PACCAR INC 0.1%
Value $5.535M Shares 86,620 Share Price $63.90 * Est. Cost/Share $20.17 Unrealized @ Report Date +50.2%
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.51M Shares 88,375 Share Price $62.35 Est. Cost/Share $41.59 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $5.483M Shares 57,387 Share Price $95.54 * Est. Cost/Share $49.40 Unrealized @ Report Date +49.0%
YUM YUM BRANDS INC 0.1%
Value $5.46M Shares 86,214 Share Price $63.33 * Est. Cost/Share $37.40 Unrealized @ Report Date +43.8%
HSY HERSHEY CO/THE 0.1%
Value $5.419M Shares 52,389 Share Price $103.44 * Est. Cost/Share $61.57 Unrealized @ Report Date +35.7%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.399M Shares 541,500 Share Price $9.97 Est. Cost/Share $9.93 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.39M Shares 39,569 Share Price $136.22 Est. Cost/Share $90.27 Unrealized @ Report Date +50.9%
HCA HCA HOLDINGS INC 0.1%
Value $5.344M Shares 72,200 Share Price $74.02 * Est. Cost/Share $82.31 Unrealized @ Report Date -16.4%
UDR UDR INC 0.1%
Value $5.333M Shares 146,200 Share Price $36.48 * Est. Cost/Share $19.48 Unrealized @ Report Date +35.3%
NWL NEWELL BRANDS INC 0.1%
Value $5.326M Shares 119,276 Share Price $44.65 * Est. Cost/Share $21.69 Unrealized @ Report Date +39.5%
WMB WILLIAMS COS INC 0.1%
Value $5.261M Shares 168,937 Share Price $31.14 * Est. Cost/Share $18.15 Unrealized @ Report Date +6.1%
— L BRANDS INC 0.1%
Value $5.243M Shares 79,635 Share Price $65.84 Est. Cost/Share $57.22 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $5.208M Shares 90,016 Share Price $57.86 * Est. Cost/Share $20.72 Unrealized @ Report Date +99.1%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $5.204M Shares 71,400 Share Price $72.89 Est. Cost/Share $56.42 Unrealized @ Report Date +29.2%
WRB WR BERKLEY CORP 0.1%
Value $5.193M Shares 78,079 Share Price $66.51 * Est. Cost/Share $9.71 Unrealized @ Report Date +65.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.159M Shares 41,019 Share Price $125.77 * Est. Cost/Share $63.11 Unrealized @ Report Date +36.2%
CAG CONAGRA BRANDS INC 0.1%
Value $5.113M Shares 129,268 Share Price $39.55 * Est. Cost/Share $17.92 Unrealized @ Report Date +58.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.11M Shares 52,000 Share Price $98.27 * Est. Cost/Share $67.95 Unrealized @ Report Date +6.0%
HSIC HENRY SCHEIN INC 0.1%
Value $5.082M Shares 33,500 Share Price $151.70 * Est. Cost/Share $39.72 Unrealized @ Report Date +49.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.037M Shares 186,775 Share Price $26.97 * Est. Cost/Share $11.01 Unrealized @ Report Date +77.6%
— XILINX INC 0.1%
Value $5.034M Shares 83,389 Share Price $60.37 Est. Cost/Share $38.85 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.007M Shares 94,534 Share Price $52.97 * Est. Cost/Share $39.03 Unrealized @ Report Date +21.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.957M Shares 52,900 Share Price $93.71 * Est. Cost/Share $20.67 Unrealized @ Report Date +51.1%
KEY KEYCORP 0.1%
Value $4.882M Shares 267,200 Share Price $18.27 * Est. Cost/Share $6.43 Unrealized @ Report Date +93.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $4.861M Shares 64,176 Share Price $75.74 * Est. Cost/Share $37.69 Unrealized @ Report Date +58.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.798M Shares 70,613 Share Price $67.95 * Est. Cost/Share $34.27 Unrealized @ Report Date +33.8%
— INGERSOLL RAND PLC 0.1%
Value $4.795M Shares 63,900 Share Price $75.04 Est. Cost/Share $55.08 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $4.787M Shares 36,100 Share Price $132.60 Est. Cost/Share $105.01 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $4.756M Shares 64,920 Share Price $73.26 * Est. Cost/Share $50.39 Unrealized @ Report Date +17.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $4.684M Shares 52,604 Share Price $89.04 * Est. Cost/Share $38.57 Unrealized @ Report Date +79.7%
DG DOLLAR GENERAL CORP 0.1%
Value $4.652M Shares 62,800 Share Price $74.08 * Est. Cost/Share $41.20 Unrealized @ Report Date +60.2%
ILMN ILLUMINA INC 0.1%
Value $4.648M Shares 36,300 Share Price $128.04 * Est. Cost/Share $161.39 Unrealized @ Report Date -22.8%
PH PARKER HANNIFIN CORP 0.1%
Value $4.623M Shares 33,024 Share Price $139.99 * Est. Cost/Share $76.10 Unrealized @ Report Date +60.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.595M Shares 25,100 Share Price $183.07 * Est. Cost/Share $113.20 Unrealized @ Report Date +53.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.533M Shares 49,321 Share Price $91.91 * Est. Cost/Share $45.38 Unrealized @ Report Date +69.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.516M Shares 61,300 Share Price $73.67 Est. Cost/Share $52.13 Unrealized @ Report Date +41.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.515M Shares 62,400 Share Price $72.36 * Est. Cost/Share $45.05 Unrealized @ Report Date +35.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.512M Shares 67,000 Share Price $67.34 Est. Cost/Share $46.01 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.507M Shares 126,500 Share Price $35.63 * Est. Cost/Share $14.70 Unrealized @ Report Date +70.9%
DLTR DOLLAR TREE INC 0.1%
Value $4.501M Shares 58,314 Share Price $77.19 Est. Cost/Share $52.86 Unrealized @ Report Date +46.0%
FAST FASTENAL CO 0.1%
Value $4.485M Shares 95,475 Share Price $46.98 * Est. Cost/Share $8.52 Unrealized @ Report Date +8.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.448M Shares 93,341 Share Price $47.65 * Est. Cost/Share $19.26 Unrealized @ Report Date +103.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.443M Shares 100,200 Share Price $44.34 * Est. Cost/Share $23.08 Unrealized @ Report Date -3.9%
VNO VORNADO REALTY TRUST 0.1%
Value $4.437M Shares 42,516 Share Price $104.36 Est. Cost/Share $84.42 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $4.433M Shares 71,871 Share Price $61.68 * Est. Cost/Share $18.33 Unrealized @ Report Date +166.9%
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.43M Shares 45,521 Share Price $97.32 * Est. Cost/Share $39.42 Unrealized @ Report Date +96.2%
RMD RESMED INC 0.1%
Value $4.392M Shares 70,780 Share Price $62.05 * Est. Cost/Share $39.39 Unrealized @ Report Date +43.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.37M Shares 304,299 Share Price $14.36 * Est. Cost/Share $5.24 Unrealized @ Report Date +96.6%
ETR ENTERGY CORP 0.1%
Value $4.349M Shares 59,192 Share Price $73.47 * Est. Cost/Share $19.21 Unrealized @ Report Date +35.4%
— MYLAN NV 0.1%
Value $4.342M Shares 113,808 Share Price $38.15 Est. Cost/Share $40.23 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.31M Shares 53,100 Share Price $81.17 * Est. Cost/Share $73.70 Unrealized @ Report Date +5.3%
REG REGENCY CENTERS CORP 0.1%
Value $4.294M Shares 62,271 Share Price $68.96 * Est. Cost/Share $38.18 Unrealized @ Report Date +26.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.277M Shares 37,292 Share Price $114.69 * Est. Cost/Share $56.96 Unrealized @ Report Date +58.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.26M Shares 31,700 Share Price $134.38 * Est. Cost/Share $69.04 Unrealized @ Report Date +64.6%
— LAM RESEARCH CORP 0.1%
Value $4.253M Shares 40,228 Share Price $105.72 Est. Cost/Share $43.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.227M Shares 58,128 Share Price $72.72 * Est. Cost/Share $37.35 Unrealized @ Report Date +51.1%
— WESTROCK CO 0.1%
Value $4.212M Shares 82,953 Share Price $50.78 Est. Cost/Share $51.43 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.204M Shares 54,958 Share Price $76.49 * Est. Cost/Share $55.07 Unrealized @ Report Date +24.0%
AEE AMEREN CORPORATION 0.1%
Value $4.199M Shares 80,047 Share Price $52.46 * Est. Cost/Share $25.81 Unrealized @ Report Date +56.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.187M Shares 166,005 Share Price $25.22 Est. Cost/Share $16.31 Unrealized @ Report Date +54.7%
— HESS CORP 0.1%
Value $4.109M Shares 65,962 Share Price $62.29 Est. Cost/Share $69.59 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $4.096M Shares 32,726 Share Price $125.16 * Est. Cost/Share $49.47 Unrealized @ Report Date +133.8%
IVZ INVESCO LTD 0.1%
Value $4.095M Shares 134,981 Share Price $30.34 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.084M Shares 309,662 Share Price $13.19 * Est. Cost/Share $25.82 Unrealized @ Report Date -53.7%
SJM JM SMUCKER CO/THE 0.1%
Value $4.067M Shares 31,755 Share Price $128.07 * Est. Cost/Share $66.17 Unrealized @ Report Date +46.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.064M Shares 72,100 Share Price $56.37 Est. Cost/Share $49.36 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $4.062M Shares 34,634 Share Price $117.28 Est. Cost/Share $57.53 Unrealized @ Report Date +103.8%
KLAC KLA TENCOR CORP 0.1%
Value $4.058M Shares 51,580 Share Price $78.67 * Est. Cost/Share $33.85 Unrealized @ Report Date +100.6%
MAC MACERICH CO/THE 0.1%
Value $4.038M Shares 57,000 Share Price $70.84 Est. Cost/Share $73.27 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $4.034M Shares 105,988 Share Price $38.06 Est. Cost/Share $80.21 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $4.025M Shares 114,683 Share Price $35.10 Est. Cost/Share $55.33 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $3.989M Shares 74,384 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
BBY BEST BUY CO INC 0.1%
Value $3.909M Shares 91,618 Share Price $42.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +103.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $3.889M Shares 31,800 Share Price $122.30 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.8%
EFX EQUIFAX INC 0.1%
Value $3.888M Shares 32,881 Share Price $118.24 * Est. Cost/Share $54.32 Unrealized @ Report Date +100.2%
MCO MOODY S CORP 0.1%
Value $3.878M Shares 41,141 Share Price $94.26 * Est. Cost/Share $44.29 Unrealized @ Report Date +95.8%
WAT WATERS CORP 0.1%
Value $3.83M Shares 28,497 Share Price $134.40 Est. Cost/Share $101.20 Unrealized @ Report Date +32.8%
— WHITEWAVE FOODS CO 0.1%
Value $3.806M Shares 68,448 Share Price $55.60 Est. Cost/Share $20.70 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $3.786M Shares 30,298 Share Price $124.96 Est. Cost/Share $71.65 Unrealized @ Report Date +74.4%
HOLX HOLOGIC INC 0.1%
Value $3.747M Shares 93,400 Share Price $40.12 Est. Cost/Share $29.35 Unrealized @ Report Date +36.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.743M Shares 56,486 Share Price $66.26 * Est. Cost/Share $19.87 Unrealized @ Report Date +133.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $3.719M Shares 43,845 Share Price $84.82 * Est. Cost/Share $29.67 Unrealized @ Report Date +119.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.707M Shares 56,800 Share Price $65.26 * Est. Cost/Share $37.63 Unrealized @ Report Date +35.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $3.697M Shares 14,500 Share Price $254.97 Est. Cost/Share $197.45 Unrealized @ Report Date +29.1%
— SYMANTEC CORP 0.1%
Value $3.682M Shares 154,127 Share Price $23.89 Est. Cost/Share $24.34 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $3.66M Shares 21,323 Share Price $171.65 Est. Cost/Share $81.70 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.654M Shares 80,209 Share Price $45.56 * Est. Cost/Share $27.87 Unrealized @ Report Date +52.8%
— DUKE REALTY CORP 0.1%
Value $3.636M Shares 136,893 Share Price $26.56 Est. Cost/Share $17.52 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $3.625M Shares 209,414 Share Price $17.31 Est. Cost/Share $29.52 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $3.622M Shares 101,150 Share Price $35.81 Est. Cost/Share $40.74 Unrealized @ Report Date -12.1%
MKL MARKEL CORP 0.1%
Value $3.618M Shares 4,000 Share Price $904.50 Est. Cost/Share $907.48 Unrealized @ Report Date -0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.615M Shares 52,182 Share Price $69.28 * Est. Cost/Share $25.10 Unrealized @ Report Date +61.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.614M Shares 28,720 Share Price $125.84 Est. Cost/Share $67.77 Unrealized @ Report Date +85.7%
— GENERAL GROWTH PROPERTIES 0.1%
Value $3.607M Shares 144,400 Share Price $24.98 Est. Cost/Share $21.55 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $3.581M Shares 48,380 Share Price $74.02 Est. Cost/Share $38.89 Unrealized @ Report Date +90.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.566M Shares 269,766 Share Price $13.22 * Est. Cost/Share $4.96 Unrealized @ Report Date +81.8%
UGI UGI CORP 0.1%
Value $3.562M Shares 77,308 Share Price $46.08 Est. Cost/Share $29.40 Unrealized @ Report Date +56.7%
OGE OGE ENERGY CORP 0.1%
Value $3.539M Shares 105,795 Share Price $33.45 Est. Cost/Share $33.30 Unrealized @ Report Date +0.4%
— CERNER CORP 0.1%
Value $3.539M Shares 74,700 Share Price $47.38 Est. Cost/Share $73.12 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $3.523M Shares 99,030 Share Price $35.58 * Est. Cost/Share $12.73 Unrealized @ Report Date +132.6%
— COOPER COS INC/THE 0.1%
Value $3.516M Shares 20,100 Share Price $174.93 Est. Cost/Share $159.73 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.497M Shares 93,401 Share Price $37.44 Est. Cost/Share $61.23 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $3.486M Shares 83,100 Share Price $41.95 Est. Cost/Share $44.47 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $3.482M Shares 160,336 Share Price $21.72 Est. Cost/Share $15.13 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $3.478M Shares 15,700 Share Price $221.53 * Est. Cost/Share $93.03 Unrealized @ Report Date +122.7%
— COMPUTER SCIENCES CORP 0.1%
Value $3.467M Shares 58,355 Share Price $59.41 Est. Cost/Share $43.33 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.1%
Value $3.464M Shares 33,434 Share Price $103.61 Est. Cost/Share $68.05 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.463M Shares 217,671 Share Price $15.91 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $3.45M Shares 57,801 Share Price $59.69 Est. Cost/Share $32.90 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $3.449M Shares 46,516 Share Price $74.15 * Est. Cost/Share $33.34 Unrealized @ Report Date +79.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.445M Shares 182,880 Share Price $18.84 * Est. Cost/Share $10.30 Unrealized @ Report Date +29.4%
— CITRIX SYSTEMS INC 0.1%
Value $3.443M Shares 38,553 Share Price $89.31 Est. Cost/Share $72.15 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $3.438M Shares 40,897 Share Price $84.06 * Est. Cost/Share $43.18 Unrealized @ Report Date +43.7%
— HCP INC 0.1%
Value $3.434M Shares 115,544 Share Price $29.72 Est. Cost/Share $45.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.429M Shares 53,450 Share Price $64.15 * Est. Cost/Share $15.15 Unrealized @ Report Date +79.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.427M Shares 45,900 Share Price $74.66 * Est. Cost/Share $18.29 Unrealized @ Report Date +236.9%
— SCANA CORP 0.1%
Value $3.413M Shares 46,575 Share Price $73.28 Est. Cost/Share $52.17 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $3.405M Shares 30,643 Share Price $111.12 * Est. Cost/Share $48.95 Unrealized @ Report Date +64.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.396M Shares 41,400 Share Price $82.03 * Est. Cost/Share $61.30 Unrealized @ Report Date +21.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.395M Shares 85,787 Share Price $39.57 * Est. Cost/Share $28.42 Unrealized @ Report Date -12.2%
EXPE EXPEDIA INC 0.0%
Value $3.382M Shares 29,859 Share Price $113.27 * Est. Cost/Share $68.58 Unrealized @ Report Date +58.3%
HRL HORMEL FOODS CORP 0.0%
Value $3.373M Shares 96,904 Share Price $34.81 * Est. Cost/Share $25.07 Unrealized @ Report Date +10.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.368M Shares 18,529 Share Price $181.77 Est. Cost/Share $111.41 Unrealized @ Report Date +63.2%
MOS MOSAIC CO/THE 0.0%
Value $3.349M Shares 114,200 Share Price $29.33 * Est. Cost/Share $38.85 Unrealized @ Report Date -35.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.327M Shares 293,404 Share Price $11.34 Est. Cost/Share $3.65 Unrealized @ Report Date +210.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.298M Shares 57,120 Share Price $57.74 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.294M Shares 17,881 Share Price $184.22 * Est. Cost/Share $45.44 Unrealized @ Report Date +239.7%
— CA INC 0.0%
Value $3.289M Shares 103,530 Share Price $31.77 Est. Cost/Share $25.46 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $3.281M Shares 120,400 Share Price $27.25 Est. Cost/Share $26.81 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.268M Shares 14,300 Share Price $228.53 * Est. Cost/Share $126.09 Unrealized @ Report Date +25.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.265M Shares 63,839 Share Price $51.14 * Est. Cost/Share $29.40 Unrealized @ Report Date +51.4%
SBNY SIGNATURE BANK 0.0%
Value $3.265M Shares 21,741 Share Price $150.18 Est. Cost/Share $93.57 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.265M Shares 180,100 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.258M Shares 105,201 Share Price $30.97 * Est. Cost/Share $23.39 Unrealized @ Report Date -9.0%
TXT TEXTRON INC 0.0%
Value $3.244M Shares 66,802 Share Price $48.56 Est. Cost/Share $28.14 Unrealized @ Report Date +70.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.244M Shares 144,700 Share Price $22.42 Est. Cost/Share $9.40 Unrealized @ Report Date +138.4%
BALL BALL CORP 0.0%
Value $3.243M Shares 43,206 Share Price $75.06 * Est. Cost/Share $23.12 Unrealized @ Report Date +47.3%
— COACH INC 0.0%
Value $3.236M Shares 92,401 Share Price $35.02 Est. Cost/Share $44.48 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.235M Shares 41,368 Share Price $78.20 * Est. Cost/Share $35.48 Unrealized @ Report Date +66.4%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.234M Shares 45,700 Share Price $70.77 Est. Cost/Share $77.85 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.213M Shares 135,118 Share Price $23.78 Est. Cost/Share $34.11 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.2M Shares 68,338 Share Price $46.83 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.7%
— CIMAREX ENERGY CO 0.0%
Value $3.194M Shares 23,500 Share Price $135.91 Est. Cost/Share $76.93 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $3.152M Shares 30,757 Share Price $102.48 Est. Cost/Share $50.04 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $3.147M Shares 13,550 Share Price $232.25 * Est. Cost/Share $179.48 Unrealized @ Report Date +12.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.115M Shares 15,600 Share Price $199.68 Est. Cost/Share $105.75 Unrealized @ Report Date +88.8%
MAT MATTEL INC 0.0%
Value $3.107M Shares 112,764 Share Price $27.55 Est. Cost/Share $39.55 Unrealized @ Report Date -30.3%
— RED HAT INC 0.0%
Value $3.095M Shares 44,400 Share Price $69.71 Est. Cost/Share $51.13 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.087M Shares 12,400 Share Price $248.95 * Est. Cost/Share $152.60 Unrealized @ Report Date +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.078M Shares 18,200 Share Price $169.12 * Est. Cost/Share $68.35 Unrealized @ Report Date +117.0%
TRMB TRIMBLE INC 0.0%
Value $3.077M Shares 102,057 Share Price $30.15 Est. Cost/Share $29.84 Unrealized @ Report Date +1.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.048M Shares 58,666 Share Price $51.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +45.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.04M Shares 27,818 Share Price $109.28 * Est. Cost/Share $49.24 Unrealized @ Report Date -6.1%
KMX CARMAX INC 0.0%
Value $3.033M Shares 47,100 Share Price $64.39 Est. Cost/Share $39.65 Unrealized @ Report Date +62.4%
WAB WABTEC CORP 0.0%
Value $3.012M Shares 36,279 Share Price $83.02 * Est. Cost/Share $49.45 Unrealized @ Report Date +59.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.991M Shares 58,852 Share Price $50.82 * Est. Cost/Share $20.07 Unrealized @ Report Date +105.3%
— ROCKWELL COLLINS INC 0.0%
Value $2.986M Shares 32,194 Share Price $92.75 Est. Cost/Share $63.83 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $2.985M Shares 52,000 Share Price $57.40 * Est. Cost/Share $19.69 Unrealized @ Report Date +67.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.981M Shares 7,900 Share Price $377.34 * Est. Cost/Share $8.45 Unrealized @ Report Date -10.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.979M Shares 28,000 Share Price $106.39 * Est. Cost/Share $67.45 Unrealized @ Report Date +51.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.965M Shares 67,079 Share Price $44.20 Est. Cost/Share $37.92 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $2.959M Shares 18,582 Share Price $159.24 * Est. Cost/Share $53.58 Unrealized @ Report Date +169.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.946M Shares 35,400 Share Price $83.22 Est. Cost/Share $145.00 Unrealized @ Report Date -42.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.94M Shares 54,621 Share Price $53.83 Est. Cost/Share $32.81 Unrealized @ Report Date +64.0%
— PACWEST BANCORP 0.0%
Value $2.926M Shares 53,747 Share Price $54.44 Est. Cost/Share $40.10 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.921M Shares 18,124 Share Price $161.17 * Est. Cost/Share $78.58 Unrealized @ Report Date +94.6%
KSS KOHLS CORP 0.0%
Value $2.905M Shares 58,824 Share Price $49.38 Est. Cost/Share $47.09 Unrealized @ Report Date +4.9%
CMA COMERICA INC 0.0%
Value $2.901M Shares 42,599 Share Price $68.10 * Est. Cost/Share $22.20 Unrealized @ Report Date +111.9%
HAS HASBRO INC 0.0%
Value $2.886M Shares 37,105 Share Price $77.78 * Est. Cost/Share $26.93 Unrealized @ Report Date +112.1%
DOV DOVER CORP 0.0%
Value $2.875M Shares 38,372 Share Price $74.92 * Est. Cost/Share $37.80 Unrealized @ Report Date +38.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.874M Shares 32,615 Share Price $88.12 * Est. Cost/Share $22.45 Unrealized @ Report Date +92.6%
CMS CMS ENERGY CORP 0.0%
Value $2.872M Shares 68,998 Share Price $41.62 * Est. Cost/Share $17.90 Unrealized @ Report Date +78.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.868M Shares 36,749 Share Price $78.04 * Est. Cost/Share $33.87 Unrealized @ Report Date +60.9%
MSCI MSCI INC 0.0%
Value $2.861M Shares 36,314 Share Price $78.79 * Est. Cost/Share $35.43 Unrealized @ Report Date +102.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.855M Shares 42,818 Share Price $66.68 Est. Cost/Share $38.24 Unrealized @ Report Date +74.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.855M Shares 40,046 Share Price $71.29 Est. Cost/Share $43.79 Unrealized @ Report Date +62.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.843M Shares 75,030 Share Price $37.89 * Est. Cost/Share $20.81 Unrealized @ Report Date +37.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.804M Shares 36,300 Share Price $77.25 * Est. Cost/Share $30.31 Unrealized @ Report Date +82.0%
EQT EQT CORP 0.0%
Value $2.793M Shares 42,708 Share Price $65.40 * Est. Cost/Share $35.80 Unrealized @ Report Date -8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.784M Shares 28,960 Share Price $96.13 Est. Cost/Share $37.98 Unrealized @ Report Date +153.1%
AME AMETEK INC 0.0%
Value $2.78M Shares 57,200 Share Price $48.60 * Est. Cost/Share $38.07 Unrealized @ Report Date +20.3%
— SEAGATE TECHNOLOGY 0.0%
Value $2.779M Shares 72,800 Share Price $38.17 Est. Cost/Share $41.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.758M Shares 38,900 Share Price $70.90 Est. Cost/Share $37.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.746M Shares 24,900 Share Price $110.28 * Est. Cost/Share $57.27 Unrealized @ Report Date +71.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $2.743M Shares 28,017 Share Price $97.90 * Est. Cost/Share $44.89 Unrealized @ Report Date +59.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.73M Shares 35,742 Share Price $76.38 Est. Cost/Share $65.96 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.727M Shares 36,256 Share Price $75.22 * Est. Cost/Share $48.83 Unrealized @ Report Date +14.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.726M Shares 87,220 Share Price $31.25 Est. Cost/Share $31.67 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.721M Shares 6,500 Share Price $418.62 Est. Cost/Share $227.45 Unrealized @ Report Date +84.0%
AVT AVNET INC 0.0%
Value $2.717M Shares 57,065 Share Price $47.61 * Est. Cost/Share $28.51 Unrealized @ Report Date +35.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.715M Shares 55,004 Share Price $49.36 * Est. Cost/Share $26.44 Unrealized @ Report Date +66.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.706M Shares 30,500 Share Price $88.72 * Est. Cost/Share $38.03 Unrealized @ Report Date +119.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.702M Shares 54,285 Share Price $49.77 Est. Cost/Share $45.21 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $2.698M Shares 56,986 Share Price $47.34 * Est. Cost/Share $27.55 Unrealized @ Report Date +47.4%
— SL GREEN REALTY CORP 0.0%
Value $2.689M Shares 25,000 Share Price $107.56 Est. Cost/Share $87.22 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.686M Shares 115,000 Share Price $23.36 * Est. Cost/Share $22.81 Unrealized @ Report Date -25.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2.672M Shares 30,102 Share Price $88.76 * Est. Cost/Share $41.27 Unrealized @ Report Date +93.3%
MAN MANPOWERGROUP INC 0.0%
Value $2.665M Shares 29,992 Share Price $88.86 Est. Cost/Share $56.81 Unrealized @ Report Date +56.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.657M Shares 94,035 Share Price $28.26 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $2.652M Shares 28,700 Share Price $92.40 Est. Cost/Share $65.22 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.647M Shares 29,389 Share Price $90.07 * Est. Cost/Share $44.80 Unrealized @ Report Date +79.8%
KIM KIMCO REALTY CORP 0.0%
Value $2.644M Shares 105,086 Share Price $25.16 * Est. Cost/Share $11.72 Unrealized @ Report Date +37.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.639M Shares 16,146 Share Price $163.45 * Est. Cost/Share $91.86 Unrealized @ Report Date +62.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.638M Shares 38,000 Share Price $69.42 * Est. Cost/Share $46.51 Unrealized @ Report Date +42.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.632M Shares 96,219 Share Price $27.35 Est. Cost/Share $25.01 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.622M Shares 106,429 Share Price $24.64 * Est. Cost/Share $13.47 Unrealized @ Report Date +37.9%
KRC KILROY REALTY CORP 0.0%
Value $2.604M Shares 35,564 Share Price $73.22 Est. Cost/Share $53.70 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.576M Shares 32,384 Share Price $79.55 Est. Cost/Share $67.83 Unrealized @ Report Date +17.3%
— HOLLYFRONTIER CORP 0.0%
Value $2.573M Shares 78,550 Share Price $32.76 Est. Cost/Share $50.72 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $2.568M Shares 38,100 Share Price $67.40 Est. Cost/Share $75.09 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.567M Shares 81,185 Share Price $31.62 * Est. Cost/Share $13.90 Unrealized @ Report Date +98.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.562M Shares 70,054 Share Price $36.57 Est. Cost/Share $32.15 Unrealized @ Report Date +13.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.551M Shares 43,721 Share Price $58.35 Est. Cost/Share $52.43 Unrealized @ Report Date +11.3%
— TESORO CORP 0.0%
Value $2.528M Shares 28,910 Share Price $87.44 Est. Cost/Share $59.21 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.524M Shares 37,867 Share Price $66.65 Est. Cost/Share $51.43 Unrealized @ Report Date +29.6%
UNM UNUM GROUP 0.0%
Value $2.523M Shares 57,421 Share Price $43.94 Est. Cost/Share $24.58 Unrealized @ Report Date +78.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.516M Shares 10,900 Share Price $230.83 * Est. Cost/Share $90.03 Unrealized @ Report Date +148.7%
DVA DAVITA INC 0.0%
Value $2.509M Shares 39,086 Share Price $64.19 Est. Cost/Share $63.57 Unrealized @ Report Date +1.0%
ACM AECOM 0.0%
Value $2.502M Shares 68,801 Share Price $36.37 * Est. Cost/Share $29.04 Unrealized @ Report Date +20.4%
— B/E AEROSPACE INC 0.0%
Value $2.495M Shares 41,454 Share Price $60.19 Est. Cost/Share $60.48 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $2.478M Shares 66,497 Share Price $37.26 Est. Cost/Share $33.64 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.462M Shares 282,028 Share Price $8.73 Est. Cost/Share $8.81 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.462M Shares 14,373 Share Price $171.29 * Est. Cost/Share $62.13 Unrealized @ Report Date +120.7%
HUBB HUBBELL INC 0.0%
Value $2.46M Shares 21,079 Share Price $116.70 * Est. Cost/Share $76.44 Unrealized @ Report Date +26.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.456M Shares 17,126 Share Price $143.41 Est. Cost/Share $69.75 Unrealized @ Report Date +105.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.456M Shares 32,400 Share Price $75.80 * Est. Cost/Share $9.43 Unrealized @ Report Date +39.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $2.445M Shares 33,090 Share Price $73.89 * Est. Cost/Share $33.77 Unrealized @ Report Date +95.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $2.426M Shares 80,502 Share Price $30.14 Est. Cost/Share $23.37 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $2.42M Shares 78,670 Share Price $30.76 Est. Cost/Share $68.03 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.4M Shares 68,037 Share Price $35.27 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.397M Shares 28,252 Share Price $84.84 * Est. Cost/Share $35.61 Unrealized @ Report Date +130.6%
ALB ALBEMARLE CORP 0.0%
Value $2.393M Shares 27,800 Share Price $86.08 * Est. Cost/Share $52.14 Unrealized @ Report Date +46.2%
— MICROSEMI CORP 0.0%
Value $2.391M Shares 44,300 Share Price $53.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2.385M Shares 42,200 Share Price $56.52 * Est. Cost/Share $20.52 Unrealized @ Report Date +37.7%
— UNITED STATES STEEL CORP 0.0%
Value $2.372M Shares 71,855 Share Price $33.01 Est. Cost/Share $28.68 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.36M Shares 42,176 Share Price $55.96 Est. Cost/Share $36.02 Unrealized @ Report Date +55.3%
— ENERGEN CORP 0.0%
Value $2.354M Shares 40,817 Share Price $57.67 Est. Cost/Share $50.68 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.346M Shares 67,703 Share Price $34.65 Est. Cost/Share $11.59 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.341M Shares 17,077 Share Price $137.08 Est. Cost/Share $62.54 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $2.338M Shares 74,243 Share Price $31.49 Est. Cost/Share $23.52 Unrealized @ Report Date +33.9%
NVR NVR INC 0.0%
Value $2.337M Shares 1,400 Share Price $1669.29 Est. Cost/Share $1042.25 Unrealized @ Report Date +60.1%
— EATON VANCE CORP 0.0%
Value $2.334M Shares 55,731 Share Price $41.88 Est. Cost/Share $39.44 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.33M Shares 73,414 Share Price $31.74 Est. Cost/Share $28.16 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.33M Shares 16,100 Share Price $144.72 Est. Cost/Share $97.55 Unrealized @ Report Date +48.4%
LKQ LKQ CORP 0.0%
Value $2.329M Shares 76,000 Share Price $30.64 * Est. Cost/Share $21.16 Unrealized @ Report Date +30.0%
PNR PENTAIR PLC 0.0%
Value $2.315M Shares 41,291 Share Price $56.07 * Est. Cost/Share $41.65 Unrealized @ Report Date -21.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.309M Shares 19,598 Share Price $117.82 * Est. Cost/Share $53.80 Unrealized @ Report Date +75.1%
— ORBITAL ATK INC 0.0%
Value $2.3M Shares 26,220 Share Price $87.72 Est. Cost/Share $74.58 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.3M Shares 20,525 Share Price $112.06 * Est. Cost/Share $58.46 Unrealized @ Report Date +74.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.297M Shares 98,115 Share Price $23.41 * Est. Cost/Share $8.22 Unrealized @ Report Date +100.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.293M Shares 26,731 Share Price $85.78 * Est. Cost/Share $12.76 Unrealized @ Report Date +115.4%
DHI DR HORTON INC 0.0%
Value $2.293M Shares 83,900 Share Price $27.33 * Est. Cost/Share $20.19 Unrealized @ Report Date +22.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.283M Shares 14,908 Share Price $153.14 * Est. Cost/Share $61.22 Unrealized @ Report Date +124.9%
— KANSAS CITY SOUTHERN 0.0%
Value $2.257M Shares 26,600 Share Price $84.85 Est. Cost/Share $110.90 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.245M Shares 53,347 Share Price $42.08 * Est. Cost/Share $29.31 Unrealized @ Report Date +24.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.24M Shares 56,700 Share Price $39.51 Est. Cost/Share $38.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.228M Shares 31,037 Share Price $71.79 * Est. Cost/Share $37.49 Unrealized @ Report Date +47.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.216M Shares 78,011 Share Price $28.41 Est. Cost/Share $17.01 Unrealized @ Report Date +67.0%
— AQUA AMERICA INC 0.0%
Value $2.213M Shares 73,677 Share Price $30.04 Est. Cost/Share $30.09 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.199M Shares 44,605 Share Price $49.30 Est. Cost/Share $16.05 Unrealized @ Report Date +207.1%
URI UNITED RENTALS INC 0.0%
Value $2.196M Shares 20,800 Share Price $105.58 * Est. Cost/Share $55.26 Unrealized @ Report Date +85.1%
XYL XYLEM INC 0.0%
Value $2.194M Shares 44,300 Share Price $49.53 * Est. Cost/Share $23.64 Unrealized @ Report Date +87.9%
BC BRUNSWICK CORP 0.0%
Value $2.185M Shares 40,054 Share Price $54.55 * Est. Cost/Share $30.36 Unrealized @ Report Date +53.3%
CPRT COPART INC 0.0%
Value $2.182M Shares 39,388 Share Price $55.40 * Est. Cost/Share $4.22 Unrealized @ Report Date +64.0%
SON SONOCO PRODUCTS CO 0.0%
Value $2.181M Shares 41,392 Share Price $52.69 * Est. Cost/Share $22.68 Unrealized @ Report Date +71.4%
GNTX GENTEX CORP 0.0%
Value $2.178M Shares 110,596 Share Price $19.69 Est. Cost/Share $12.39 Unrealized @ Report Date +58.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.169M Shares 75,400 Share Price $28.77 * Est. Cost/Share $6.14 Unrealized @ Report Date +36.5%
ZION ZIONS BANCORPORATION 0.0%
Value $2.167M Shares 50,351 Share Price $43.04 Est. Cost/Share $24.25 Unrealized @ Report Date +77.5%
SEE SEALED AIR CORP 0.0%
Value $2.165M Shares 47,754 Share Price $45.34 * Est. Cost/Share $17.84 Unrealized @ Report Date +117.2%
PTC PTC INC 0.0%
Value $2.164M Shares 46,777 Share Price $46.26 Est. Cost/Share $25.13 Unrealized @ Report Date +84.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.16M Shares 44,200 Share Price $48.87 Est. Cost/Share $30.67 Unrealized @ Report Date +59.4%
— VCA INC 0.0%
Value $2.151M Shares 31,330 Share Price $68.66 Est. Cost/Share $28.72 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.15M Shares 31,968 Share Price $67.25 Est. Cost/Share $54.74 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.15M Shares 56,800 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.133M Shares 14,516 Share Price $146.94 * Est. Cost/Share $42.11 Unrealized @ Report Date +220.0%
COTY COTY INC CL A 0.0%
Value $2.128M Shares 116,200 Share Price $18.31 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.9%
TER TERADYNE INC 0.0%
Value $2.107M Shares 82,952 Share Price $25.40 * Est. Cost/Share $16.15 Unrealized @ Report Date +49.6%
CGNX COGNEX CORP 0.0%
Value $2.104M Shares 33,067 Share Price $63.63 * Est. Cost/Share $12.00 Unrealized @ Report Date +146.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.102M Shares 41,217 Share Price $51.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.097M Shares 21,600 Share Price $97.08 * Est. Cost/Share $61.30 Unrealized @ Report Date +45.7%
— US SILICA HOLDINGS INC 0.0%
Value $2.094M Shares 36,938 Share Price $56.69 Est. Cost/Share $37.23 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.088M Shares 50,820 Share Price $41.09 Est. Cost/Share $25.21 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $2.083M Shares 48,531 Share Price $42.92 * Est. Cost/Share $35.39 Unrealized @ Report Date +5.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.083M Shares 17,523 Share Price $118.87 * Est. Cost/Share $61.21 Unrealized @ Report Date +81.7%
— PDC ENERGY INC 0.0%
Value $2.083M Shares 28,699 Share Price $72.58 Est. Cost/Share $55.88 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.082M Shares 142,900 Share Price $14.57 Est. Cost/Share $15.82 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.078M Shares 126,699 Share Price $16.40 Est. Cost/Share $14.37 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.075M Shares 109,200 Share Price $19.00 * Est. Cost/Share $5.73 Unrealized @ Report Date +65.5%
CC CHEMOURS CO/THE 0.0%
Value $2.068M Shares 93,600 Share Price $22.09 * Est. Cost/Share $7.00 Unrealized @ Report Date +130.9%
TOL TOLL BROTHERS INC 0.0%
Value $2.068M Shares 66,700 Share Price $31.00 Est. Cost/Share $35.19 Unrealized @ Report Date -11.9%
HP HELMERICH & PAYNE 0.0%
Value $2.067M Shares 26,700 Share Price $77.42 Est. Cost/Share $68.48 Unrealized @ Report Date +13.0%
— TIFFANY & CO 0.0%
Value $2.063M Shares 26,647 Share Price $77.42 Est. Cost/Share $70.21 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $2.052M Shares 23,256 Share Price $88.24 * Est. Cost/Share $43.88 Unrealized @ Report Date +55.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.049M Shares 11,235 Share Price $182.38 Est. Cost/Share $150.35 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $2.046M Shares 163,800 Share Price $12.49 Est. Cost/Share $9.21 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $2.046M Shares 24,834 Share Price $82.39 Est. Cost/Share $89.61 Unrealized @ Report Date -8.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.041M Shares 20,200 Share Price $101.04 Est. Cost/Share $99.37 Unrealized @ Report Date +0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.037M Shares 38,100 Share Price $53.46 * Est. Cost/Share $26.73 Unrealized @ Report Date +49.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.032M Shares 37,437 Share Price $54.28 Est. Cost/Share $25.21 Unrealized @ Report Date +115.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.03M Shares 55,520 Share Price $36.56 Est. Cost/Share $29.12 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.027M Shares 45,130 Share Price $44.91 * Est. Cost/Share $26.46 Unrealized @ Report Date +15.3%
— HANESBRANDS INC 0.0%
Value $2.015M Shares 93,400 Share Price $21.57 Est. Cost/Share $38.15 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.012M Shares 25,025 Share Price $80.40 * Est. Cost/Share $30.07 Unrealized @ Report Date +75.0%
— TORCHMARK CORP 0.0%
Value $2.012M Shares 27,278 Share Price $73.76 Est. Cost/Share $57.40 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.009M Shares 108,370 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.009M Shares 106,128 Share Price $18.93 Est. Cost/Share $25.19 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.006M Shares 40,905 Share Price $49.04 Est. Cost/Share $25.36 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $2.001M Shares 41,843 Share Price $47.82 Est. Cost/Share $43.80 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.997M Shares 30,906 Share Price $64.62 * Est. Cost/Share $33.31 Unrealized @ Report Date +68.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.995M Shares 35,217 Share Price $56.65 Est. Cost/Share $55.24 Unrealized @ Report Date +2.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.994M Shares 64,579 Share Price $30.88 Est. Cost/Share $14.99 Unrealized @ Report Date +106.0%
BRO BROWN & BROWN INC 0.0%
Value $1.991M Shares 44,388 Share Price $44.85 * Est. Cost/Share $13.01 Unrealized @ Report Date +60.0%
— FMC TECHNOLOGIES INC 0.0%
Value $1.983M Shares 55,800 Share Price $35.54 Est. Cost/Share $54.42 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $1.976M Shares 48,800 Share Price $40.49 Est. Cost/Share $26.20 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.976M Shares 13,600 Share Price $145.29 * Est. Cost/Share $142.60 Unrealized @ Report Date -1.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.976M Shares 25,203 Share Price $78.40 Est. Cost/Share $45.73 Unrealized @ Report Date +71.4%
IRM IRON MOUNTAIN INC 0.0%
Value $1.967M Shares 60,567 Share Price $32.48 * Est. Cost/Share $17.20 Unrealized @ Report Date +14.2%
JBL JABIL CIRCUIT INC 0.0%
Value $1.963M Shares 82,927 Share Price $23.67 * Est. Cost/Share $18.26 Unrealized @ Report Date +21.8%
BWA BORGWARNER INC 0.0%
Value $1.952M Shares 49,500 Share Price $39.43 * Est. Cost/Share $33.51 Unrealized @ Report Date -9.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.944M Shares 33,625 Share Price $57.81 * Est. Cost/Share $21.32 Unrealized @ Report Date +74.0%
VYX NCR CORPORATION 0.0%
Value $1.943M Shares 47,900 Share Price $40.56 * Est. Cost/Share $17.06 Unrealized @ Report Date +45.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.937M Shares 36,274 Share Price $53.40 * Est. Cost/Share $51.97 Unrealized @ Report Date -16.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.933M Shares 26,630 Share Price $72.59 Est. Cost/Share $39.40 Unrealized @ Report Date +84.2%
— VECTREN CORP 0.0%
Value $1.933M Shares 37,057 Share Price $52.16 Est. Cost/Share $37.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.925M Shares 26,204 Share Price $73.46 * Est. Cost/Share $47.45 Unrealized @ Report Date +37.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.912M Shares 41,348 Share Price $46.24 Est. Cost/Share $30.22 Unrealized @ Report Date +53.0%
— HARMAN INTERNATIONAL 0.0%
Value $1.912M Shares 17,199 Share Price $111.17 Est. Cost/Share $46.90 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.895M Shares 39,528 Share Price $47.94 Est. Cost/Share $53.47 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.894M Shares 162,978 Share Price $11.62 * Est. Cost/Share $7.69 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC 0.0%
Value $1.891M Shares 28,175 Share Price $67.12 * Est. Cost/Share $8.08 Unrealized @ Report Date +139.9%
OLN OLIN CORP 0.0%
Value $1.891M Shares 73,831 Share Price $25.61 * Est. Cost/Share $15.50 Unrealized @ Report Date +28.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.889M Shares 25,882 Share Price $72.99 * Est. Cost/Share $81.31 Unrealized @ Report Date -18.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.889M Shares 68,037 Share Price $27.76 * Est. Cost/Share $15.03 Unrealized @ Report Date -1.6%
EPR EPR PROPERTIES 0.0%
Value $1.873M Shares 26,100 Share Price $71.76 Est. Cost/Share $53.72 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.872M Shares 33,100 Share Price $56.56 * Est. Cost/Share $40.38 Unrealized @ Report Date -2.0%
— QEP RESOURCES INC 0.0%
Value $1.868M Shares 101,464 Share Price $18.41 Est. Cost/Share $22.20 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.863M Shares 80,108 Share Price $23.26 Est. Cost/Share $26.94 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.858M Shares 35,422 Share Price $52.45 Est. Cost/Share $48.42 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.848M Shares 98,406 Share Price $18.78 Est. Cost/Share $15.63 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.844M Shares 24,945 Share Price $73.92 Est. Cost/Share $77.34 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.844M Shares 18,430 Share Price $100.05 * Est. Cost/Share $33.84 Unrealized @ Report Date +147.3%
— BANK OF THE OZARKS 0.0%
Value $1.843M Shares 35,053 Share Price $52.58 Est. Cost/Share $40.39 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.84M Shares 24,000 Share Price $76.67 Est. Cost/Share $54.44 Unrealized @ Report Date +40.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.836M Shares 12,859 Share Price $142.78 Est. Cost/Share $74.11 Unrealized @ Report Date +92.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.836M Shares 18,632 Share Price $98.54 * Est. Cost/Share $62.02 Unrealized @ Report Date +52.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.835M Shares 29,000 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.834M Shares 37,829 Share Price $48.48 * Est. Cost/Share $25.10 Unrealized @ Report Date +53.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.831M Shares 25,357 Share Price $72.21 Est. Cost/Share $72.59 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.822M Shares 165,300 Share Price $11.02 Est. Cost/Share $7.83 Unrealized @ Report Date +40.7%
IDA IDACORP INC 0.0%
Value $1.818M Shares 22,574 Share Price $80.54 Est. Cost/Share $50.35 Unrealized @ Report Date +60.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.814M Shares 57,615 Share Price $31.48 * Est. Cost/Share $36.29 Unrealized @ Report Date -31.7%
FLR FLUOR CORP 0.0%
Value $1.81M Shares 34,460 Share Price $52.52 * Est. Cost/Share $55.89 Unrealized @ Report Date -12.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.805M Shares 46,252 Share Price $39.03 Est. Cost/Share $40.79 Unrealized @ Report Date -4.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.801M Shares 90,007 Share Price $20.01 * Est. Cost/Share $7.84 Unrealized @ Report Date +86.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.8M Shares 33,900 Share Price $53.10 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.799M Shares 49,101 Share Price $36.64 * Est. Cost/Share $18.63 Unrealized @ Report Date +46.0%
EME EMCOR GROUP INC 0.0%
Value $1.79M Shares 25,300 Share Price $70.75 * Est. Cost/Share $38.10 Unrealized @ Report Date +79.2%
GGG GRACO INC 0.0%
Value $1.788M Shares 21,515 Share Price $83.10 * Est. Cost/Share $16.54 Unrealized @ Report Date +49.0%
PVH PVH CORP 0.0%
Value $1.769M Shares 19,600 Share Price $90.26 Est. Cost/Share $116.42 Unrealized @ Report Date -23.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.768M Shares 63,672 Share Price $27.77 Est. Cost/Share $16.33 Unrealized @ Report Date +70.1%
NI NISOURCE INC 0.0%
Value $1.767M Shares 79,790 Share Price $22.15 * Est. Cost/Share $7.42 Unrealized @ Report Date +122.9%
— PRIVATEBANCORP INC 0.0%
Value $1.767M Shares 32,600 Share Price $54.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.765M Shares 20,700 Share Price $85.27 Est. Cost/Share $88.92 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.764M Shares 38,816 Share Price $45.45 Est. Cost/Share $31.15 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.763M Shares 36,430 Share Price $48.39 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.76M Shares 143,100 Share Price $12.30 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.758M Shares 15,600 Share Price $112.69 Est. Cost/Share $31.23 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.746M Shares 20,359 Share Price $85.76 Est. Cost/Share $48.12 Unrealized @ Report Date +78.2%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.745M Shares 40,600 Share Price $42.98 Est. Cost/Share $80.99 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.745M Shares 30,154 Share Price $57.87 * Est. Cost/Share $41.05 Unrealized @ Report Date +14.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.742M Shares 14,161 Share Price $123.01 Est. Cost/Share $75.23 Unrealized @ Report Date +63.5%
— COHERENT INC 0.0%
Value $1.74M Shares 12,664 Share Price $137.40 Est. Cost/Share $58.80 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.727M Shares 18,977 Share Price $91.00 * Est. Cost/Share $35.46 Unrealized @ Report Date +97.4%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.719M Shares 8,381 Share Price $205.11 Est. Cost/Share $168.70 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.71M Shares 56,776 Share Price $30.12 * Est. Cost/Share $4.74 Unrealized @ Report Date +27.1%
VRSN VERISIGN INC 0.0%
Value $1.707M Shares 22,444 Share Price $76.06 Est. Cost/Share $43.73 Unrealized @ Report Date +72.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.702M Shares 29,859 Share Price $57.00 Est. Cost/Share $56.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.7M Shares 19,655 Share Price $86.49 * Est. Cost/Share $100.74 Unrealized @ Report Date -22.7%
— PATTERSON COS INC 0.0%
Value $1.683M Shares 41,023 Share Price $41.03 Est. Cost/Share $39.67 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.682M Shares 17,100 Share Price $98.36 * Est. Cost/Share $33.90 Unrealized @ Report Date +178.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.681M Shares 35,100 Share Price $47.89 Est. Cost/Share $48.06 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.678M Shares 23,506 Share Price $71.39 Est. Cost/Share $68.72 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.671M Shares 43,570 Share Price $38.35 * Est. Cost/Share $22.81 Unrealized @ Report Date +47.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.67M Shares 62,031 Share Price $26.92 Est. Cost/Share $21.90 Unrealized @ Report Date +22.9%
POOL POOL CORP 0.0%
Value $1.669M Shares 16,000 Share Price $104.31 * Est. Cost/Share $42.87 Unrealized @ Report Date +119.8%
QRVO QORVO INC 0.0%
Value $1.666M Shares 31,600 Share Price $52.72 Est. Cost/Share $60.33 Unrealized @ Report Date -12.6%
GAP GAP INC/THE 0.0%
Value $1.662M Shares 74,043 Share Price $22.45 * Est. Cost/Share $21.20 Unrealized @ Report Date -22.5%
WEX WEX INC 0.0%
Value $1.657M Shares 14,844 Share Price $111.63 Est. Cost/Share $78.04 Unrealized @ Report Date +43.0%
CRI CARTER S INC 0.0%
Value $1.65M Shares 19,096 Share Price $86.41 * Est. Cost/Share $49.37 Unrealized @ Report Date +36.2%
— AK STEEL HOLDING CORP 0.0%
Value $1.645M Shares 161,109 Share Price $10.21 Est. Cost/Share $5.85 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.643M Shares 17,191 Share Price $95.57 * Est. Cost/Share $32.07 Unrealized @ Report Date +120.4%
— ALLETE INC 0.0%
Value $1.638M Shares 25,512 Share Price $64.21 Est. Cost/Share $50.16 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.638M Shares 27,576 Share Price $59.40 * Est. Cost/Share $24.29 Unrealized @ Report Date +127.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.636M Shares 66,221 Share Price $24.71 * Est. Cost/Share $10.74 Unrealized @ Report Date +67.0%
NEU NEWMARKET CORP 0.0%
Value $1.636M Shares 3,860 Share Price $423.83 * Est. Cost/Share $218.08 Unrealized @ Report Date +62.9%
— WGL HOLDINGS INC 0.0%
Value $1.635M Shares 21,438 Share Price $76.27 Est. Cost/Share $47.10 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.632M Shares 81,700 Share Price $19.98 * Est. Cost/Share $13.01 Unrealized @ Report Date +7.8%
— CST BRANDS INC 0.0%
Value $1.63M Shares 33,854 Share Price $48.15 Est. Cost/Share $34.82 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.629M Shares 45,520 Share Price $35.79 Est. Cost/Share $32.33 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.628M Shares 9,751 Share Price $166.96 * Est. Cost/Share $46.64 Unrealized @ Report Date +143.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.621M Shares 17,200 Share Price $94.24 * Est. Cost/Share $50.06 Unrealized @ Report Date +55.8%
— STERICYCLE INC 0.0%
Value $1.617M Shares 20,990 Share Price $77.04 Est. Cost/Share $107.67 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.603M Shares 48,463 Share Price $33.08 Est. Cost/Share $27.43 Unrealized @ Report Date +20.6%
KEX KIRBY CORP 0.0%
Value $1.601M Shares 24,082 Share Price $66.48 Est. Cost/Share $70.23 Unrealized @ Report Date -5.3%
RRC RANGE RESOURCES CORP 0.0%
Value $1.597M Shares 46,471 Share Price $34.37 Est. Cost/Share $74.78 Unrealized @ Report Date -54.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.596M Shares 25,200 Share Price $63.33 Est. Cost/Share $70.09 Unrealized @ Report Date -9.6%
HWC HANCOCK HOLDING CO 0.0%
Value $1.595M Shares 37,000 Share Price $43.11 Est. Cost/Share $32.48 Unrealized @ Report Date +32.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.589M Shares 17,200 Share Price $92.38 Est. Cost/Share $81.78 Unrealized @ Report Date +13.0%
— STERLING BANCORP/DE 0.0%
Value $1.575M Shares 67,294 Share Price $23.40 Est. Cost/Share $13.87 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.573M Shares 13,000 Share Price $121.00 * Est. Cost/Share $21.48 Unrealized @ Report Date +153.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.572M Shares 59,500 Share Price $26.42 Est. Cost/Share $28.01 Unrealized @ Report Date -5.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.567M Shares 27,497 Share Price $56.99 Est. Cost/Share $27.93 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.566M Shares 28,900 Share Price $54.19 Est. Cost/Share $44.12 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $1.565M Shares 8,587 Share Price $182.25 Est. Cost/Share $121.78 Unrealized @ Report Date +49.7%
BLKB BLACKBAUD INC 0.0%
Value $1.565M Shares 24,449 Share Price $64.01 Est. Cost/Share $28.66 Unrealized @ Report Date +119.2%
WSO WATSCO INC 0.0%
Value $1.565M Shares 10,567 Share Price $148.10 Est. Cost/Share $85.89 Unrealized @ Report Date +72.5%
— MENTOR GRAPHICS CORP 0.0%
Value $1.56M Shares 42,300 Share Price $36.88 Est. Cost/Share $19.25 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.558M Shares 12,532 Share Price $124.32 Est. Cost/Share $59.17 Unrealized @ Report Date +110.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.553M Shares 31,838 Share Price $48.78 Est. Cost/Share $35.09 Unrealized @ Report Date +39.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.552M Shares 22,396 Share Price $69.30 Est. Cost/Share $31.26 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.552M Shares 32,292 Share Price $48.06 * Est. Cost/Share $42.83 Unrealized @ Report Date -6.5%
— CLARCOR INC 0.0%
Value $1.55M Shares 18,800 Share Price $82.45 Est. Cost/Share $52.62 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.548M Shares 135,339 Share Price $11.44 Est. Cost/Share $10.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.545M Shares 22,003 Share Price $70.22 * Est. Cost/Share $30.45 Unrealized @ Report Date +96.3%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.541M Shares 50,569 Share Price $30.47 Est. Cost/Share $28.33 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.54M Shares 27,400 Share Price $56.20 Est. Cost/Share $46.14 Unrealized @ Report Date +21.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.54M Shares 34,060 Share Price $45.21 * Est. Cost/Share $10.77 Unrealized @ Report Date +78.9%
MASI MASIMO CORP 0.0%
Value $1.533M Shares 22,742 Share Price $67.41 Est. Cost/Share $21.69 Unrealized @ Report Date +210.8%
— DST SYSTEMS INC 0.0%
Value $1.532M Shares 14,300 Share Price $107.13 Est. Cost/Share $81.22 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.532M Shares 28,884 Share Price $53.04 Est. Cost/Share $35.54 Unrealized @ Report Date +49.2%
BOH BANK OF HAWAII CORP 0.0%
Value $1.532M Shares 17,279 Share Price $88.66 * Est. Cost/Share $33.03 Unrealized @ Report Date +91.8%
— BED BATH & BEYOND INC 0.0%
Value $1.527M Shares 37,564 Share Price $40.65 Est. Cost/Share $66.59 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.521M Shares 62,300 Share Price $24.41 Est. Cost/Share $17.56 Unrealized @ Report Date +39.0%
ITT ITT INC 0.0%
Value $1.519M Shares 39,378 Share Price $38.57 Est. Cost/Share $35.97 Unrealized @ Report Date +7.2%
SR SPIRE INC 0.0%
Value $1.518M Shares 23,517 Share Price $64.55 Est. Cost/Share $70.84 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.517M Shares 23,700 Share Price $64.01 * Est. Cost/Share $39.49 Unrealized @ Report Date +45.8%
ZD J2 GLOBAL INC 0.0%
Value $1.514M Shares 18,504 Share Price $81.82 * Est. Cost/Share $35.45 Unrealized @ Report Date +100.7%
— TCF FINANCIAL CORP 0.0%
Value $1.498M Shares 76,474 Share Price $19.59 Est. Cost/Share $15.57 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.497M Shares 34,189 Share Price $43.79 * Est. Cost/Share $13.54 Unrealized @ Report Date +53.9%
FNB FNB CORP 0.0%
Value $1.496M Shares 93,300 Share Price $16.03 * Est. Cost/Share $7.61 Unrealized @ Report Date +48.4%
OGS ONE GAS INC 0.0%
Value $1.494M Shares 23,356 Share Price $63.97 Est. Cost/Share $38.41 Unrealized @ Report Date +66.5%
TEX TEREX CORP 0.0%
Value $1.491M Shares 47,285 Share Price $31.53 Est. Cost/Share $31.23 Unrealized @ Report Date +1.0%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.491M Shares 77,008 Share Price $19.36 Est. Cost/Share $13.44 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.485M Shares 77,532 Share Price $19.15 * Est. Cost/Share $14.50 Unrealized @ Report Date +8.3%
TECH BIO TECHNE CORP 0.0%
Value $1.483M Shares 14,420 Share Price $102.84 * Est. Cost/Share $21.49 Unrealized @ Report Date +13.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.481M Shares 26,933 Share Price $54.99 Est. Cost/Share $41.24 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.479M Shares 21,417 Share Price $69.06 * Est. Cost/Share $36.19 Unrealized @ Report Date +79.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.477M Shares 29,570 Share Price $49.95 * Est. Cost/Share $22.40 Unrealized @ Report Date +31.6%
FNF FNF GROUP 0.0%
Value $1.476M Shares 43,449 Share Price $33.97 * Est. Cost/Share $14.97 Unrealized @ Report Date +10.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.47M Shares 19,294 Share Price $76.19 Est. Cost/Share $47.44 Unrealized @ Report Date +60.6%
— CANTEL MEDICAL CORP 0.0%
Value $1.468M Shares 18,647 Share Price $78.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $1.468M Shares 38,300 Share Price $38.33 Est. Cost/Share $28.81 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.467M Shares 17,300 Share Price $84.80 Est. Cost/Share $35.81 Unrealized @ Report Date +136.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.463M Shares 37,345 Share Price $39.18 Est. Cost/Share $25.46 Unrealized @ Report Date +53.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.46M Shares 54,894 Share Price $26.60 Est. Cost/Share $12.14 Unrealized @ Report Date +119.1%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.46M Shares 54,500 Share Price $26.79 Est. Cost/Share $37.28 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.456M Shares 160,870 Share Price $9.05 Est. Cost/Share $13.39 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.455M Shares 22,137 Share Price $65.73 Est. Cost/Share $43.15 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.447M Shares 31,516 Share Price $45.91 Est. Cost/Share $41.67 Unrealized @ Report Date +10.2%
— CONSOL ENERGY INC 0.0%
Value $1.44M Shares 78,994 Share Price $18.23 Est. Cost/Share $22.82 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.439M Shares 18,307 Share Price $78.60 Est. Cost/Share $40.14 Unrealized @ Report Date +95.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.433M Shares 65,475 Share Price $21.89 Est. Cost/Share $16.20 Unrealized @ Report Date +35.1%
— HEALTHSOUTH CORP 0.0%
Value $1.431M Shares 34,700 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.427M Shares 39,396 Share Price $36.22 * Est. Cost/Share $12.01 Unrealized @ Report Date +125.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.42M Shares 11,914 Share Price $119.19 Est. Cost/Share $52.59 Unrealized @ Report Date +126.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.42M Shares 14,388 Share Price $98.69 Est. Cost/Share $73.66 Unrealized @ Report Date +34.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.419M Shares 46,800 Share Price $30.32 Est. Cost/Share $28.81 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.418M Shares 96,200 Share Price $14.74 Est. Cost/Share $44.36 Unrealized @ Report Date -66.8%
— CATALENT INC 0.0%
Value $1.417M Shares 52,573 Share Price $26.95 Est. Cost/Share $24.62 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.415M Shares 19,763 Share Price $71.60 * Est. Cost/Share $25.20 Unrealized @ Report Date +93.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.414M Shares 22,884 Share Price $61.79 * Est. Cost/Share $20.80 Unrealized @ Report Date +130.4%
RVTY PERKINELMER INC 0.0%
Value $1.412M Shares 27,077 Share Price $52.15 * Est. Cost/Share $32.75 Unrealized @ Report Date +55.3%
CBT CABOT CORP 0.0%
Value $1.409M Shares 27,887 Share Price $50.53 * Est. Cost/Share $30.97 Unrealized @ Report Date +31.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.409M Shares 20,630 Share Price $68.30 * Est. Cost/Share $11.31 Unrealized @ Report Date +50.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.402M Shares 18,300 Share Price $76.61 Est. Cost/Share $46.51 Unrealized @ Report Date +64.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.4M Shares 28,177 Share Price $49.69 Est. Cost/Share $58.53 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.396M Shares 12,500 Share Price $111.68 Est. Cost/Share $34.03 Unrealized @ Report Date +228.1%
MMS MAXIMUS INC 0.0%
Value $1.396M Shares 25,031 Share Price $55.77 Est. Cost/Share $40.49 Unrealized @ Report Date +37.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.394M Shares 38,957 Share Price $35.78 Est. Cost/Share $35.87 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.391M Shares 21,000 Share Price $66.24 Est. Cost/Share $48.90 Unrealized @ Report Date +35.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.391M Shares 24,600 Share Price $56.54 Est. Cost/Share $36.45 Unrealized @ Report Date +55.1%
SM SM ENERGY CO 0.0%
Value $1.391M Shares 40,329 Share Price $34.49 * Est. Cost/Share $43.40 Unrealized @ Report Date -28.9%
— CORESITE REALTY CORP 0.0%
Value $1.387M Shares 17,476 Share Price $79.37 Est. Cost/Share $41.24 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.387M Shares 38,600 Share Price $35.93 * Est. Cost/Share $12.32 Unrealized @ Report Date +29.3%
— CRANE CO 0.0%
Value $1.387M Shares 19,225 Share Price $72.15 Est. Cost/Share $56.19 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.386M Shares 37,825 Share Price $36.64 Est. Cost/Share $16.20 Unrealized @ Report Date +126.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.386M Shares 20,009 Share Price $69.27 Est. Cost/Share $75.04 Unrealized @ Report Date -7.7%
— MB FINANCIAL INC 0.0%
Value $1.384M Shares 29,300 Share Price $47.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— COMMUNICATIONS SALES & LE 0.0%
Value $1.376M Shares 54,149 Share Price $25.41 Est. Cost/Share $18.25 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $1.376M Shares 20,036 Share Price $68.68 * Est. Cost/Share $32.30 Unrealized @ Report Date +75.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.375M Shares 40,818 Share Price $33.69 Est. Cost/Share $43.59 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.374M Shares 16,378 Share Price $83.89 * Est. Cost/Share $38.81 Unrealized @ Report Date +106.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.373M Shares 16,100 Share Price $85.28 Est. Cost/Share $57.07 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.372M Shares 38,400 Share Price $35.73 * Est. Cost/Share $23.34 Unrealized @ Report Date -1.1%
— HILL ROM HOLDINGS INC 0.0%
Value $1.37M Shares 24,410 Share Price $56.12 Est. Cost/Share $38.10 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.368M Shares 51,420 Share Price $26.60 Est. Cost/Share $53.83 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.367M Shares 38,500 Share Price $35.51 * Est. Cost/Share $17.12 Unrealized @ Report Date +53.6%
— WAGEWORKS INC 0.0%
Value $1.366M Shares 18,845 Share Price $72.49 Est. Cost/Share $40.00 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.359M Shares 41,586 Share Price $32.68 Est. Cost/Share $29.64 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.359M Shares 73,961 Share Price $18.37 * Est. Cost/Share $16.93 Unrealized @ Report Date -2.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.358M Shares 44,064 Share Price $30.82 Est. Cost/Share $32.04 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.357M Shares 17,600 Share Price $77.10 Est. Cost/Share $48.16 Unrealized @ Report Date +60.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.355M Shares 72,088 Share Price $18.80 * Est. Cost/Share $7.23 Unrealized @ Report Date +83.5%
CHE CHEMED CORP 0.0%
Value $1.343M Shares 8,374 Share Price $160.38 * Est. Cost/Share $75.82 Unrealized @ Report Date +104.9%
— WESTERN REFINING INC 0.0%
Value $1.34M Shares 35,395 Share Price $37.86 Est. Cost/Share $36.29 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.339M Shares 21,823 Share Price $61.36 * Est. Cost/Share $28.37 Unrealized @ Report Date +55.0%
— TECH DATA CORP 0.0%
Value $1.337M Shares 15,788 Share Price $84.68 Est. Cost/Share $52.37 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.334M Shares 29,859 Share Price $44.68 * Est. Cost/Share $12.73 Unrealized @ Report Date +139.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.325M Shares 15,447 Share Price $85.78 * Est. Cost/Share $20.62 Unrealized @ Report Date +108.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.324M Shares 113,731 Share Price $11.64 Est. Cost/Share $10.00 Unrealized @ Report Date +16.4%
AVA AVISTA CORP 0.0%
Value $1.321M Shares 33,022 Share Price $40.00 * Est. Cost/Share $16.17 Unrealized @ Report Date +70.8%
LFUS LITTELFUSE INC 0.0%
Value $1.32M Shares 8,700 Share Price $151.72 Est. Cost/Share $68.93 Unrealized @ Report Date +120.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.319M Shares 45,400 Share Price $29.05 Est. Cost/Share $15.37 Unrealized @ Report Date +89.0%
— ENSCO PLC CL A 0.0%
Value $1.317M Shares 135,500 Share Price $9.72 Est. Cost/Share $33.31 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.316M Shares 30,200 Share Price $43.58 Est. Cost/Share $31.54 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.315M Shares 17,591 Share Price $74.75 * Est. Cost/Share $48.25 Unrealized @ Report Date +50.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.313M Shares 121,315 Share Price $10.82 Est. Cost/Share $30.97 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.312M Shares 16,800 Share Price $78.10 * Est. Cost/Share $37.50 Unrealized @ Report Date +91.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.31M Shares 28,259 Share Price $46.36 * Est. Cost/Share $42.23 Unrealized @ Report Date -2.3%
VMI VALMONT INDUSTRIES 0.0%
Value $1.309M Shares 9,288 Share Price $140.93 Est. Cost/Share $148.64 Unrealized @ Report Date -5.2%
AIZ ASSURANT INC 0.0%
Value $1.308M Shares 14,090 Share Price $92.83 * Est. Cost/Share $31.33 Unrealized @ Report Date +148.9%
— NUVASIVE INC 0.0%
Value $1.307M Shares 19,400 Share Price $67.37 Est. Cost/Share $44.08 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.305M Shares 26,200 Share Price $49.81 Est. Cost/Share $53.88 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.303M Shares 37,400 Share Price $34.84 Est. Cost/Share $28.19 Unrealized @ Report Date +21.3%
— COUSINS PROPERTIES INC 0.0%
Value $1.302M Shares 153,000 Share Price $8.51 Est. Cost/Share $9.97 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.3M Shares 23,354 Share Price $55.66 Est. Cost/Share $53.90 Unrealized @ Report Date +3.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.294M Shares 184,293 Share Price $7.02 Est. Cost/Share $17.05 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.292M Shares 15,033 Share Price $85.94 * Est. Cost/Share $20.25 Unrealized @ Report Date +310.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.288M Shares 40,896 Share Price $31.49 Est. Cost/Share $31.16 Unrealized @ Report Date +1.1%
— TIVO CORP 0.0%
Value $1.287M Shares 61,600 Share Price $20.89 Est. Cost/Share $19.48 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.284M Shares 52,500 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.284M Shares 29,835 Share Price $43.04 * Est. Cost/Share $18.52 Unrealized @ Report Date +103.5%
NEOG NEOGEN CORP 0.0%
Value $1.283M Shares 19,441 Share Price $65.99 * Est. Cost/Share $13.93 Unrealized @ Report Date +77.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.277M Shares 34,968 Share Price $36.52 * Est. Cost/Share $4.73 Unrealized @ Report Date +82.0%
— CARDTRONICS PLC A 0.0%
Value $1.274M Shares 23,337 Share Price $54.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.273M Shares 16,567 Share Price $76.84 * Est. Cost/Share $26.83 Unrealized @ Report Date +124.5%
TTEK TETRA TECH INC 0.0%
Value $1.27M Shares 29,423 Share Price $43.16 * Est. Cost/Share $5.83 Unrealized @ Report Date +48.1%
— LOGMEIN INC W/I 0.0%
Value $1.268M Shares 13,137 Share Price $96.52 Est. Cost/Share $24.78 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.265M Shares 45,100 Share Price $28.05 Est. Cost/Share $22.74 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.264M Shares 51,440 Share Price $24.57 Est. Cost/Share $28.04 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.262M Shares 72,500 Share Price $17.41 Est. Cost/Share $22.36 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.262M Shares 69,536 Share Price $18.15 Est. Cost/Share $13.35 Unrealized @ Report Date +36.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.26M Shares 33,132 Share Price $38.03 * Est. Cost/Share $15.90 Unrealized @ Report Date +79.5%
AMCX AMC NETWORKS INC A 0.0%
Value $1.255M Shares 23,986 Share Price $52.32 Est. Cost/Share $60.77 Unrealized @ Report Date -13.9%
RL RALPH LAUREN CORP 0.0%
Value $1.253M Shares 13,874 Share Price $90.31 * Est. Cost/Share $133.58 Unrealized @ Report Date -43.5%
FUL H.B. FULLER CO. 0.0%
Value $1.251M Shares 25,893 Share Price $48.31 * Est. Cost/Share $34.03 Unrealized @ Report Date +26.4%
ROL ROLLINS INC 0.0%
Value $1.251M Shares 37,022 Share Price $33.79 * Est. Cost/Share $7.24 Unrealized @ Report Date +85.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.248M Shares 16,897 Share Price $73.86 Est. Cost/Share $58.88 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $1.246M Shares 44,400 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.246M Shares 32,480 Share Price $38.36 Est. Cost/Share $25.66 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.246M Shares 54,182 Share Price $23.00 * Est. Cost/Share $15.52 Unrealized @ Report Date +4.9%
MUR MURPHY OIL CORP 0.0%
Value $1.246M Shares 40,022 Share Price $31.13 * Est. Cost/Share $33.60 Unrealized @ Report Date -33.2%
TKR TIMKEN CO 0.0%
Value $1.244M Shares 31,344 Share Price $39.69 Est. Cost/Share $38.39 Unrealized @ Report Date +3.4%
RLI RLI CORP 0.0%
Value $1.243M Shares 19,694 Share Price $63.12 * Est. Cost/Share $12.80 Unrealized @ Report Date +83.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.243M Shares 33,900 Share Price $36.67 * Est. Cost/Share $34.42 Unrealized @ Report Date +1.3%
— CABELA S INC 0.0%
Value $1.24M Shares 21,185 Share Price $58.53 Est. Cost/Share $59.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.237M Shares 43,839 Share Price $28.22 Est. Cost/Share $57.68 Unrealized @ Report Date -51.1%
NAVI NAVIENT CORP 0.0%
Value $1.231M Shares 74,900 Share Price $16.44 Est. Cost/Share $16.58 Unrealized @ Report Date -0.9%
— CORELOGIC INC 0.0%
Value $1.228M Shares 33,354 Share Price $36.82 Est. Cost/Share $26.76 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.228M Shares 21,600 Share Price $56.85 * Est. Cost/Share $31.93 Unrealized @ Report Date +22.2%
PRI PRIMERICA INC 0.0%
Value $1.225M Shares 17,715 Share Price $69.15 Est. Cost/Share $34.80 Unrealized @ Report Date +98.7%
TXNM PNM RESOURCES INC 0.0%
Value $1.22M Shares 35,556 Share Price $34.31 Est. Cost/Share $23.44 Unrealized @ Report Date +46.4%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.22M Shares 51,786 Share Price $23.56 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.22M Shares 25,726 Share Price $47.42 Est. Cost/Share $29.39 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.219M Shares 64,237 Share Price $18.98 * Est. Cost/Share $14.52 Unrealized @ Report Date +8.2%
— FLIR SYSTEMS INC 0.0%
Value $1.217M Shares 33,622 Share Price $36.20 Est. Cost/Share $26.70 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.215M Shares 35,796 Share Price $33.94 Est. Cost/Share $33.36 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.207M Shares 13,208 Share Price $91.38 Est. Cost/Share $45.28 Unrealized @ Report Date +101.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.205M Shares 41,745 Share Price $28.87 Est. Cost/Share $24.22 Unrealized @ Report Date +19.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.204M Shares 63,591 Share Price $18.93 Est. Cost/Share $19.77 Unrealized @ Report Date -4.2%
— LEGG MASON INC 0.0%
Value $1.202M Shares 40,200 Share Price $29.90 Est. Cost/Share $31.52 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $1.201M Shares 37,486 Share Price $32.04 Est. Cost/Share $25.36 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.196M Shares 24,800 Share Price $48.23 * Est. Cost/Share $16.52 Unrealized @ Report Date +151.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.195M Shares 38,291 Share Price $31.21 Est. Cost/Share $26.65 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.193M Shares 20,081 Share Price $59.41 * Est. Cost/Share $35.34 Unrealized @ Report Date +47.4%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.193M Shares 28,200 Share Price $42.30 Est. Cost/Share $38.05 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.19M Shares 103,170 Share Price $11.53 Est. Cost/Share $9.38 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.19M Shares 21,700 Share Price $54.84 Est. Cost/Share $30.20 Unrealized @ Report Date +81.7%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.189M Shares 14,664 Share Price $81.08 Est. Cost/Share $70.77 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.188M Shares 56,225 Share Price $21.13 Est. Cost/Share $16.51 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.186M Shares 109,851 Share Price $10.80 Est. Cost/Share $11.53 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.186M Shares 51,736 Share Price $22.92 * Est. Cost/Share $7.66 Unrealized @ Report Date +115.9%
— BANCORPSOUTH INC 0.0%
Value $1.183M Shares 38,093 Share Price $31.06 Est. Cost/Share $18.47 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.181M Shares 34,391 Share Price $34.34 * Est. Cost/Share $13.24 Unrealized @ Report Date +96.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.18M Shares 29,519 Share Price $39.97 * Est. Cost/Share $11.24 Unrealized @ Report Date +45.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.18M Shares 14,400 Share Price $81.94 * Est. Cost/Share $24.77 Unrealized @ Report Date +207.3%
— CARRIZO OIL & GAS INC 0.0%
Value $1.178M Shares 31,549 Share Price $37.34 Est. Cost/Share $28.47 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.178M Shares 13,207 Share Price $89.20 Est. Cost/Share $78.21 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $1.177M Shares 52,800 Share Price $22.29 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.177M Shares 44,590 Share Price $26.40 Est. Cost/Share $49.21 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.175M Shares 24,994 Share Price $47.01 Est. Cost/Share $47.09 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.174M Shares 28,738 Share Price $40.85 * Est. Cost/Share $17.43 Unrealized @ Report Date +95.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.172M Shares 10,060 Share Price $116.50 Est. Cost/Share $80.33 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.171M Shares 12,090 Share Price $96.86 Est. Cost/Share $51.75 Unrealized @ Report Date +87.1%
— WEBMD HEALTH CORP 0.0%
Value $1.17M Shares 23,600 Share Price $49.58 Est. Cost/Share $55.81 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.159M Shares 76,427 Share Price $15.16 * Est. Cost/Share $13.68 Unrealized @ Report Date -12.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.151M Shares 45,715 Share Price $25.18 Est. Cost/Share $37.40 Unrealized @ Report Date -32.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.149M Shares 45,500 Share Price $25.25 * Est. Cost/Share $5.64 Unrealized @ Report Date -8.9%
— J.C. PENNEY CO INC 0.0%
Value $1.145M Shares 137,803 Share Price $8.31 Est. Cost/Share $9.68 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.144M Shares 35,929 Share Price $31.84 Est. Cost/Share $29.81 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.143M Shares 7,957 Share Price $143.65 * Est. Cost/Share $82.75 Unrealized @ Report Date +65.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.142M Shares 15,633 Share Price $73.05 Est. Cost/Share $38.98 Unrealized @ Report Date +87.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.136M Shares 21,800 Share Price $52.11 Est. Cost/Share $24.95 Unrealized @ Report Date +108.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.135M Shares 21,576 Share Price $52.60 Est. Cost/Share $76.79 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.134M Shares 53,037 Share Price $21.38 * Est. Cost/Share $16.92 Unrealized @ Report Date -19.1%
— JOY GLOBAL INC 0.0%
Value $1.132M Shares 40,440 Share Price $27.99 Est. Cost/Share $39.08 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.131M Shares 34,210 Share Price $33.06 Est. Cost/Share $17.64 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $1.131M Shares 28,300 Share Price $39.96 Est. Cost/Share $32.31 Unrealized @ Report Date +23.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.127M Shares 25,265 Share Price $44.61 * Est. Cost/Share $28.64 Unrealized @ Report Date +15.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.124M Shares 51,620 Share Price $21.77 * Est. Cost/Share $12.82 Unrealized @ Report Date +42.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.12M Shares 6,731 Share Price $166.39 * Est. Cost/Share $73.13 Unrealized @ Report Date +106.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.119M Shares 20,437 Share Price $54.75 Est. Cost/Share $17.10 Unrealized @ Report Date +214.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.118M Shares 14,264 Share Price $78.38 * Est. Cost/Share $51.69 Unrealized @ Report Date +15.6%
ICUI ICU MEDICAL INC 0.0%
Value $1.115M Shares 7,564 Share Price $147.41 Est. Cost/Share $66.24 Unrealized @ Report Date +122.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.115M Shares 50,806 Share Price $21.95 * Est. Cost/Share $20.61 Unrealized @ Report Date -10.3%
CABO CABLE ONE INC 0.0%
Value $1.111M Shares 1,787 Share Price $621.71 * Est. Cost/Share $374.13 Unrealized @ Report Date +49.5%
— CALATLANTIC GROUP INC 0.0%
Value $1.11M Shares 32,627 Share Price $34.02 Est. Cost/Share $37.59 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $1.109M Shares 9,143 Share Price $121.29 Est. Cost/Share $84.64 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.105M Shares 25,026 Share Price $44.15 Est. Cost/Share $27.30 Unrealized @ Report Date —
— TESSERA HOLDING CORP 0.0%
Value $1.104M Shares 24,969 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $1.099M Shares 35,807 Share Price $30.69 Est. Cost/Share $25.09 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.096M Shares 38,771 Share Price $28.27 * Est. Cost/Share $13.87 Unrealized @ Report Date +37.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.094M Shares 84,709 Share Price $12.91 Est. Cost/Share $17.39 Unrealized @ Report Date -25.8%
— DOMTAR CORP 0.0%
Value $1.091M Shares 27,944 Share Price $39.04 Est. Cost/Share $55.63 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.088M Shares 28,160 Share Price $38.64 Est. Cost/Share $21.04 Unrealized @ Report Date +83.7%
MOG/A MOOG INC CLASS A 0.0%
Value $1.088M Shares 16,558 Share Price $65.71 * Est. Cost/Share $42.15 Unrealized @ Report Date +44.0%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.087M Shares 19,300 Share Price $56.32 Est. Cost/Share $46.46 Unrealized @ Report Date +21.2%
— BUFFALO WILD WINGS INC 0.0%
Value $1.084M Shares 7,021 Share Price $154.39 Est. Cost/Share $98.86 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.082M Shares 94,387 Share Price $11.46 * Est. Cost/Share $14.31 Unrealized @ Report Date -27.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.081M Shares 36,481 Share Price $29.63 Est. Cost/Share $13.21 Unrealized @ Report Date +124.3%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.08M Shares 63,989 Share Price $16.88 Est. Cost/Share $24.57 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.077M Shares 22,564 Share Price $47.73 Est. Cost/Share $51.84 Unrealized @ Report Date -8.0%
ITRI ITRON INC 0.0%
Value $1.077M Shares 17,134 Share Price $62.86 Est. Cost/Share $44.06 Unrealized @ Report Date +42.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.069M Shares 26,597 Share Price $40.19 Est. Cost/Share $40.91 Unrealized @ Report Date -1.7%
SMTC SEMTECH CORP 0.0%
Value $1.068M Shares 33,842 Share Price $31.56 Est. Cost/Share $30.48 Unrealized @ Report Date +3.5%
— OFFICE DEPOT INC 0.0%
Value $1.067M Shares 236,149 Share Price $4.52 Est. Cost/Share $4.73 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $1.066M Shares 36,749 Share Price $29.01 Est. Cost/Share $27.52 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.065M Shares 10,423 Share Price $102.18 Est. Cost/Share $43.44 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.065M Shares 63,791 Share Price $16.70 * Est. Cost/Share $23.52 Unrealized @ Report Date -37.2%
— KLX INC 0.0%
Value $1.064M Shares 23,585 Share Price $45.11 Est. Cost/Share $41.28 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.064M Shares 12,535 Share Price $84.88 Est. Cost/Share $44.48 Unrealized @ Report Date +90.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.061M Shares 7,505 Share Price $141.37 Est. Cost/Share $77.38 Unrealized @ Report Date +82.7%
— ROWAN COMPANIES PLC A 0.0%
Value $1.059M Shares 56,044 Share Price $18.90 Est. Cost/Share $27.54 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.056M Shares 55,800 Share Price $18.92 Est. Cost/Share $25.80 Unrealized @ Report Date -26.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.056M Shares 24,069 Share Price $43.87 Est. Cost/Share $27.27 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.056M Shares 12,500 Share Price $84.48 Est. Cost/Share $39.58 Unrealized @ Report Date +113.3%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.056M Shares 41,845 Share Price $25.24 Est. Cost/Share $13.85 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.052M Shares 13,100 Share Price $80.31 Est. Cost/Share $23.06 Unrealized @ Report Date +248.2%
KMT KENNAMETAL INC 0.0%
Value $1.048M Shares 33,539 Share Price $31.25 * Est. Cost/Share $28.67 Unrealized @ Report Date -14.7%
WEN WENDY S CO/THE 0.0%
Value $1.047M Shares 77,437 Share Price $13.52 Est. Cost/Share $5.96 Unrealized @ Report Date +126.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.045M Shares 16,083 Share Price $64.98 Est. Cost/Share $43.54 Unrealized @ Report Date +49.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.045M Shares 2,041 Share Price $512.00 * Est. Cost/Share $392.94 Unrealized @ Report Date +19.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.044M Shares 13,514 Share Price $77.25 * Est. Cost/Share $41.18 Unrealized @ Report Date +80.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.035M Shares 19,074 Share Price $54.26 Est. Cost/Share $36.63 Unrealized @ Report Date +48.1%
GATX GATX CORP 0.0%
Value $1.034M Shares 16,798 Share Price $61.55 * Est. Cost/Share $36.34 Unrealized @ Report Date +39.5%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.031M Shares 37,600 Share Price $27.42 Est. Cost/Share $76.85 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.028M Shares 7,704 Share Price $133.44 * Est. Cost/Share $60.31 Unrealized @ Report Date +89.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.027M Shares 37,337 Share Price $27.51 Est. Cost/Share $21.90 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.025M Shares 18,802 Share Price $54.52 * Est. Cost/Share $28.35 Unrealized @ Report Date +45.6%
HNI HNI CORP 0.0%
Value $1.025M Shares 18,337 Share Price $55.90 Est. Cost/Share $33.52 Unrealized @ Report Date +66.8%
— CORE MARK HOLDING CO INC 0.0%
Value $1.025M Shares 23,800 Share Price $43.07 Est. Cost/Share $56.27 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.021M Shares 45,316 Share Price $22.53 Est. Cost/Share $27.75 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.018M Shares 17,929 Share Price $56.78 Est. Cost/Share $49.39 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.017M Shares 16,987 Share Price $59.87 * Est. Cost/Share $28.43 Unrealized @ Report Date +73.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.016M Shares 14,974 Share Price $67.85 * Est. Cost/Share $18.15 Unrealized @ Report Date +71.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.01M Shares 43,007 Share Price $23.48 Est. Cost/Share $24.49 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.008M Shares 16,789 Share Price $60.04 Est. Cost/Share $85.90 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.008M Shares 28,277 Share Price $35.65 * Est. Cost/Share $16.37 Unrealized @ Report Date +66.2%
— FINANCIAL ENGINES INC 0.0%
Value $1.007M Shares 27,392 Share Price $36.76 Est. Cost/Share $38.98 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.005M Shares 28,110 Share Price $35.75 * Est. Cost/Share $18.17 Unrealized @ Report Date +13.2%
— STILLWATER MINING CO 0.0%
Value $1.004M Shares 62,294 Share Price $16.12 Est. Cost/Share $12.70 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $999K Shares 19,896 Share Price $50.21 * Est. Cost/Share $26.50 Unrealized @ Report Date +49.2%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $998K Shares 45,251 Share Price $22.05 Est. Cost/Share $27.65 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $994K Shares 16,175 Share Price $61.45 * Est. Cost/Share $42.45 Unrealized @ Report Date +40.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $993K Shares 9,775 Share Price $101.59 * Est. Cost/Share $37.26 Unrealized @ Report Date +70.1%
— ILG INC 0.0%
Value $991K Shares 54,565 Share Price $18.16 Est. Cost/Share $17.17 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $987K Shares 13,261 Share Price $74.43 Est. Cost/Share $57.41 Unrealized @ Report Date +29.7%
MCY MERCURY GENERAL CORP 0.0%
Value $985K Shares 16,352 Share Price $60.24 Est. Cost/Share $42.13 Unrealized @ Report Date +42.9%
— AVON PRODUCTS INC 0.0%
Value $985K Shares 195,522 Share Price $5.04 Est. Cost/Share $12.38 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $985K Shares 24,143 Share Price $40.80 * Est. Cost/Share $16.17 Unrealized @ Report Date +98.2%
DNOW NOW INC 0.0%
Value $984K Shares 48,081 Share Price $20.47 Est. Cost/Share $31.07 Unrealized @ Report Date -34.1%
— CONVERGYS CORP 0.0%
Value $984K Shares 40,082 Share Price $24.55 Est. Cost/Share $18.63 Unrealized @ Report Date —
— G & K SERVICES INC CL A 0.0%
Value $980K Shares 10,161 Share Price $96.45 Est. Cost/Share $47.04 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $980K Shares 289,985 Share Price $3.38 Est. Cost/Share $4.11 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $977K Shares 13,871 Share Price $70.43 * Est. Cost/Share $23.52 Unrealized @ Report Date +130.6%
SKYW SKYWEST INC 0.0%
Value $972K Shares 26,665 Share Price $36.45 Est. Cost/Share $14.38 Unrealized @ Report Date +153.5%
— EL PASO ELECTRIC CO 0.0%
Value $972K Shares 20,901 Share Price $46.50 Est. Cost/Share $34.30 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $972K Shares 15,100 Share Price $64.37 * Est. Cost/Share $9.74 Unrealized @ Report Date +65.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $970K Shares 59,863 Share Price $16.20 * Est. Cost/Share $10.21 Unrealized @ Report Date +33.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $969K Shares 118,500 Share Price $8.18 Est. Cost/Share $5.88 Unrealized @ Report Date +39.0%
ACH OWENS & MINOR INC 0.0%
Value $969K Shares 27,461 Share Price $35.29 * Est. Cost/Share $25.95 Unrealized @ Report Date +23.2%
— NEKTAR THERAPEUTICS 0.0%
Value $965K Shares 78,645 Share Price $12.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $965K Shares 4,887 Share Price $197.46 * Est. Cost/Share $10.84 Unrealized @ Report Date +82.0%
KMPR KEMPER CORP 0.0%
Value $965K Shares 21,781 Share Price $44.30 Est. Cost/Share $33.29 Unrealized @ Report Date +33.1%
— SANDERSON FARMS INC 0.0%
Value $960K Shares 10,184 Share Price $94.27 Est. Cost/Share $57.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $956K Shares 78,000 Share Price $12.26 * Est. Cost/Share $18.53 Unrealized @ Report Date -45.6%
BCO BRINK S CO/THE 0.0%
Value $953K Shares 23,108 Share Price $41.24 * Est. Cost/Share $24.42 Unrealized @ Report Date +53.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $950K Shares 24,696 Share Price $38.47 Est. Cost/Share $14.75 Unrealized @ Report Date +160.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $949K Shares 16,591 Share Price $57.20 Est. Cost/Share $40.41 Unrealized @ Report Date +41.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $949K Shares 19,155 Share Price $49.54 * Est. Cost/Share $28.09 Unrealized @ Report Date +56.1%
LTC LTC PROPERTIES INC 0.0%
Value $949K Shares 20,196 Share Price $46.99 Est. Cost/Share $41.43 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $948K Shares 15,256 Share Price $62.14 * Est. Cost/Share $15.76 Unrealized @ Report Date +97.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $941K Shares 9,100 Share Price $103.41 Est. Cost/Share $94.19 Unrealized @ Report Date +9.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $940K Shares 52,111 Share Price $18.04 * Est. Cost/Share $5.97 Unrealized @ Report Date +80.1%
— STAMPS.COM INC 0.0%
Value $939K Shares 8,191 Share Price $114.64 Est. Cost/Share $36.10 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $938K Shares 37,507 Share Price $25.01 Est. Cost/Share $32.08 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $935K Shares 14,346 Share Price $65.17 Est. Cost/Share $46.81 Unrealized @ Report Date +39.3%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $933K Shares 9,244 Share Price $100.93 Est. Cost/Share $48.70 Unrealized @ Report Date +107.3%
PRAA PRA GROUP INC 0.0%
Value $933K Shares 23,859 Share Price $39.10 Est. Cost/Share $56.83 Unrealized @ Report Date -31.2%
PLXS PLEXUS CORP 0.0%
Value $932K Shares 17,239 Share Price $54.06 Est. Cost/Share $26.19 Unrealized @ Report Date +106.3%
NBTB N B T BANCORP INC 0.0%
Value $930K Shares 22,212 Share Price $41.87 Est. Cost/Share $21.45 Unrealized @ Report Date +95.2%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $930K Shares 28,300 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $927K Shares 17,050 Share Price $54.37 * Est. Cost/Share $22.51 Unrealized @ Report Date +49.8%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $923K Shares 21,443 Share Price $43.04 Est. Cost/Share $23.86 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $923K Shares 49,458 Share Price $18.66 Est. Cost/Share $35.22 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $920K Shares 103,293 Share Price $8.91 Est. Cost/Share $9.74 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $918K Shares 26,845 Share Price $34.20 * Est. Cost/Share $19.63 Unrealized @ Report Date +39.0%
BRC BRADY CORPORATION CL A 0.0%
Value $917K Shares 24,415 Share Price $37.56 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.2%
— VISTA OUTDOOR INC 0.0%
Value $913K Shares 24,733 Share Price $36.91 Est. Cost/Share $44.74 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $909K Shares 23,559 Share Price $38.58 Est. Cost/Share $32.86 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $908K Shares 28,388 Share Price $31.99 Est. Cost/Share $28.80 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $908K Shares 20,764 Share Price $43.73 * Est. Cost/Share $26.91 Unrealized @ Report Date +47.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $907K Shares 31,871 Share Price $28.46 * Est. Cost/Share $9.74 Unrealized @ Report Date +106.9%
— MAGELLAN HEALTH INC 0.0%
Value $904K Shares 12,012 Share Price $75.26 Est. Cost/Share $48.10 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $897K Shares 38,159 Share Price $23.51 Est. Cost/Share $11.43 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $895K Shares 22,097 Share Price $40.50 Est. Cost/Share $31.10 Unrealized @ Report Date +30.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $895K Shares 22,949 Share Price $39.00 Est. Cost/Share $43.34 Unrealized @ Report Date -10.0%
— CAMBREX CORP 0.0%
Value $894K Shares 16,576 Share Price $53.93 Est. Cost/Share $16.00 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $892K Shares 15,074 Share Price $59.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $892K Shares 20,702 Share Price $43.09 Est. Cost/Share $32.44 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $890K Shares 49,053 Share Price $18.14 Est. Cost/Share $18.33 Unrealized @ Report Date -1.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $885K Shares 20,666 Share Price $42.82 Est. Cost/Share $21.99 Unrealized @ Report Date +94.6%
LIVN LIVANOVA PLC 0.0%
Value $881K Shares 19,600 Share Price $44.95 Est. Cost/Share $60.29 Unrealized @ Report Date -25.4%
— DEAN FOODS CO 0.0%
Value $881K Shares 40,460 Share Price $21.77 Est. Cost/Share $19.56 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $881K Shares 10,300 Share Price $85.53 * Est. Cost/Share $27.19 Unrealized @ Report Date +157.5%
— NORTHWEST NATURAL GAS CO 0.0%
Value $881K Shares 14,740 Share Price $59.77 Est. Cost/Share $45.18 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $881K Shares 29,947 Share Price $29.42 * Est. Cost/Share $17.49 Unrealized @ Report Date +48.2%
— VERIFONE SYSTEMS INC 0.0%
Value $880K Shares 49,639 Share Price $17.73 Est. Cost/Share $20.80 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $875K Shares 30,918 Share Price $28.30 * Est. Cost/Share $8.96 Unrealized @ Report Date +105.6%
— ASTORIA FINANCIAL CORP 0.0%
Value $875K Shares 46,908 Share Price $18.65 Est. Cost/Share $10.60 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $874K Shares 32,154 Share Price $27.18 Est. Cost/Share $62.10 Unrealized @ Report Date -56.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $873K Shares 6,821 Share Price $127.99 Est. Cost/Share $61.53 Unrealized @ Report Date +107.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $872K Shares 21,100 Share Price $41.33 * Est. Cost/Share $21.28 Unrealized @ Report Date +23.5%
— ACXIOM CORP 0.0%
Value $872K Shares 32,552 Share Price $26.79 Est. Cost/Share $20.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $872K Shares 17,292 Share Price $50.43 * Est. Cost/Share $6.29 Unrealized @ Report Date +60.3%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $867K Shares 8,400 Share Price $103.21 Est. Cost/Share $85.70 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $863K Shares 82,905 Share Price $10.41 Est. Cost/Share $12.13 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $857K Shares 19,099 Share Price $44.87 Est. Cost/Share $35.90 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $857K Shares 13,416 Share Price $63.88 * Est. Cost/Share $37.73 Unrealized @ Report Date +49.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $857K Shares 18,800 Share Price $45.59 * Est. Cost/Share $21.94 Unrealized @ Report Date +75.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $856K Shares 16,720 Share Price $51.20 * Est. Cost/Share $22.76 Unrealized @ Report Date +12.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $854K Shares 22,800 Share Price $37.46 * Est. Cost/Share $24.44 Unrealized @ Report Date +33.5%
FCN FTI CONSULTING INC 0.0%
Value $852K Shares 18,898 Share Price $45.08 Est. Cost/Share $35.92 Unrealized @ Report Date +25.5%
WDFC WD 40 CO 0.0%
Value $852K Shares 7,291 Share Price $116.86 * Est. Cost/Share $50.18 Unrealized @ Report Date +101.9%
BYD BOYD GAMING CORP 0.0%
Value $852K Shares 42,234 Share Price $20.17 * Est. Cost/Share $8.84 Unrealized @ Report Date +113.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $849K Shares 222,743 Share Price $3.81 Est. Cost/Share $6.95 Unrealized @ Report Date -45.2%
— BOFI HOLDING INC 0.0%
Value $846K Shares 29,624 Share Price $28.56 Est. Cost/Share $31.19 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $846K Shares 33,621 Share Price $25.16 Est. Cost/Share $29.31 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $845K Shares 82,758 Share Price $10.21 Est. Cost/Share $12.17 Unrealized @ Report Date -16.1%
— JANUS CAPITAL GROUP INC 0.0%
Value $844K Shares 63,639 Share Price $13.26 Est. Cost/Share $10.10 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $843K Shares 12,300 Share Price $68.54 * Est. Cost/Share $40.09 Unrealized @ Report Date +51.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $842K Shares 15,300 Share Price $55.03 Est. Cost/Share $34.25 Unrealized @ Report Date +60.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $837K Shares 24,700 Share Price $33.89 * Est. Cost/Share $20.44 Unrealized @ Report Date +38.6%
SYNA SYNAPTICS INC 0.0%
Value $836K Shares 15,600 Share Price $53.59 Est. Cost/Share $43.71 Unrealized @ Report Date +22.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $836K Shares 16,256 Share Price $51.43 Est. Cost/Share $71.04 Unrealized @ Report Date -27.6%
MSA MSA SAFETY INC 0.0%
Value $832K Shares 12,000 Share Price $69.33 Est. Cost/Share $52.03 Unrealized @ Report Date +33.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $832K Shares 21,722 Share Price $38.30 Est. Cost/Share $33.76 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $831K Shares 13,210 Share Price $62.91 * Est. Cost/Share $30.14 Unrealized @ Report Date +57.1%
— II VI INC 0.0%
Value $826K Shares 27,848 Share Price $29.66 Est. Cost/Share $17.40 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $820K Shares 33,596 Share Price $24.41 Est. Cost/Share $27.87 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $818K Shares 10,045 Share Price $81.43 Est. Cost/Share $59.78 Unrealized @ Report Date +36.3%
IRBTQ IROBOT CORP 0.0%
Value $816K Shares 13,967 Share Price $58.42 Est. Cost/Share $24.39 Unrealized @ Report Date +139.6%
— NEUSTAR INC CLASS A 0.0%
Value $813K Shares 24,347 Share Price $33.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $807K Shares 49,000 Share Price $16.47 Est. Cost/Share $68.72 Unrealized @ Report Date —
— CEB INC 0.0%
Value $806K Shares 13,293 Share Price $60.63 Est. Cost/Share $67.54 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $806K Shares 16,658 Share Price $48.39 * Est. Cost/Share $15.87 Unrealized @ Report Date +153.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $805K Shares 18,500 Share Price $43.51 Est. Cost/Share $28.23 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $802K Shares 16,900 Share Price $47.46 * Est. Cost/Share $18.00 Unrealized @ Report Date +62.5%
— CHESAPEAKE LODGING TRUST 0.0%
Value $800K Shares 30,927 Share Price $25.87 Est. Cost/Share $29.90 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $799K Shares 25,029 Share Price $31.92 Est. Cost/Share $23.27 Unrealized @ Report Date +37.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $797K Shares 14,887 Share Price $53.54 * Est. Cost/Share $21.89 Unrealized @ Report Date +103.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $797K Shares 10,231 Share Price $77.90 Est. Cost/Share $63.23 Unrealized @ Report Date +23.3%
EXPO EXPONENT INC 0.0%
Value $796K Shares 13,196 Share Price $60.32 * Est. Cost/Share $14.35 Unrealized @ Report Date +90.0%
— DEVRY EDUCATION GROUP INC 0.0%
Value $795K Shares 25,496 Share Price $31.18 Est. Cost/Share $31.59 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $792K Shares 43,597 Share Price $18.17 Est. Cost/Share $26.39 Unrealized @ Report Date —
— TIME INC 0.0%
Value $791K Shares 44,310 Share Price $17.85 Est. Cost/Share $23.15 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $788K Shares 16,191 Share Price $48.67 Est. Cost/Share $47.91 Unrealized @ Report Date +1.5%
— ACTUANT CORP A 0.0%
Value $787K Shares 30,345 Share Price $25.94 Est. Cost/Share $30.27 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $787K Shares 12,457 Share Price $63.18 Est. Cost/Share $35.35 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $785K Shares 18,000 Share Price $43.61 * Est. Cost/Share $28.15 Unrealized @ Report Date +37.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $785K Shares 18,975 Share Price $41.37 * Est. Cost/Share $10.96 Unrealized @ Report Date +210.9%
RMBS RAMBUS INC 0.0%
Value $784K Shares 56,900 Share Price $13.78 Est. Cost/Share $11.55 Unrealized @ Report Date +19.2%
LZB LA Z BOY INC 0.0%
Value $782K Shares 25,185 Share Price $31.05 Est. Cost/Share $18.84 Unrealized @ Report Date +64.8%
MATX MATSON INC 0.0%
Value $782K Shares 22,085 Share Price $35.41 * Est. Cost/Share $21.51 Unrealized @ Report Date +39.4%
— CHICO S FAS INC 0.0%
Value $775K Shares 53,878 Share Price $14.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $775K Shares 48,647 Share Price $15.93 Est. Cost/Share $23.93 Unrealized @ Report Date -33.4%
— HALYARD HEALTH INC 0.0%
Value $773K Shares 20,894 Share Price $37.00 Est. Cost/Share $43.47 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $771K Shares 19,821 Share Price $38.90 * Est. Cost/Share $28.87 Unrealized @ Report Date +22.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $767K Shares 25,148 Share Price $30.50 * Est. Cost/Share $14.78 Unrealized @ Report Date +71.4%
FN FABRINET 0.0%
Value $764K Shares 18,960 Share Price $40.30 Est. Cost/Share $23.11 Unrealized @ Report Date +74.3%
— SPARTANNASH CO 0.0%
Value $762K Shares 19,260 Share Price $39.56 Est. Cost/Share $21.46 Unrealized @ Report Date —
— NIC INC 0.0%
Value $762K Shares 31,887 Share Price $23.90 Est. Cost/Share $19.08 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $761K Shares 13,627 Share Price $55.85 * Est. Cost/Share $24.69 Unrealized @ Report Date +62.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $760K Shares 39,400 Share Price $19.29 Est. Cost/Share $15.59 Unrealized @ Report Date +23.8%
— GULFPORT ENERGY CORP 0.0%
Value $757K Shares 34,983 Share Price $21.64 Est. Cost/Share $44.66 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $754K Shares 20,854 Share Price $36.16 * Est. Cost/Share $39.13 Unrealized @ Report Date -21.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $751K Shares 13,253 Share Price $56.67 * Est. Cost/Share $37.57 Unrealized @ Report Date +45.8%
HUBG HUB GROUP INC CL A 0.0%
Value $747K Shares 17,073 Share Price $43.75 * Est. Cost/Share $18.85 Unrealized @ Report Date +16.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $747K Shares 11,712 Share Price $63.78 Est. Cost/Share $54.00 Unrealized @ Report Date +18.1%
TPH TRI POINTE GROUP INC 0.0%
Value $747K Shares 65,095 Share Price $11.48 Est. Cost/Share $14.12 Unrealized @ Report Date -18.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $744K Shares 30,000 Share Price $24.80 Est. Cost/Share $22.72 Unrealized @ Report Date +9.2%
— FORWARD AIR CORP 0.0%
Value $743K Shares 15,673 Share Price $47.41 Est. Cost/Share $38.30 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $741K Shares 13,529 Share Price $54.77 Est. Cost/Share $44.19 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $741K Shares 10,997 Share Price $67.38 Est. Cost/Share $48.17 Unrealized @ Report Date +39.8%
— AKORN INC 0.0%
Value $738K Shares 33,813 Share Price $21.83 Est. Cost/Share $18.77 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $737K Shares 8,648 Share Price $85.22 Est. Cost/Share $33.80 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $737K Shares 13,308 Share Price $55.38 * Est. Cost/Share $7.52 Unrealized @ Report Date +22.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $737K Shares 18,220 Share Price $40.45 Est. Cost/Share $20.23 Unrealized @ Report Date +99.9%
CAL CALERES INC 0.0%
Value $733K Shares 22,342 Share Price $32.81 * Est. Cost/Share $27.66 Unrealized @ Report Date +4.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $732K Shares 55,223 Share Price $13.26 * Est. Cost/Share $6.72 Unrealized @ Report Date -2.2%
NYT NEW YORK TIMES CO A 0.0%
Value $724K Shares 54,457 Share Price $13.29 * Est. Cost/Share $8.87 Unrealized @ Report Date +38.2%
— WADDELL & REED FINANCIAL A 0.0%
Value $722K Shares 36,986 Share Price $19.52 Est. Cost/Share $40.80 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $722K Shares 4,800 Share Price $150.42 * Est. Cost/Share $21.07 Unrealized @ Report Date +14.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $721K Shares 44,990 Share Price $16.03 Est. Cost/Share $11.71 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $715K Shares 55,201 Share Price $12.95 Est. Cost/Share $13.83 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $715K Shares 15,700 Share Price $45.54 * Est. Cost/Share $21.96 Unrealized @ Report Date +33.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $714K Shares 9,195 Share Price $77.65 * Est. Cost/Share $45.30 Unrealized @ Report Date +27.7%
— UNIT CORP 0.0%
Value $713K Shares 26,549 Share Price $26.86 Est. Cost/Share $42.54 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $712K Shares 9,354 Share Price $76.12 Est. Cost/Share $62.50 Unrealized @ Report Date +21.8%
— SOTHEBY S 0.0%
Value $710K Shares 17,800 Share Price $39.89 Est. Cost/Share $37.82 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $710K Shares 9,247 Share Price $76.78 Est. Cost/Share $49.37 Unrealized @ Report Date +55.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $709K Shares 42,811 Share Price $16.56 Est. Cost/Share $10.13 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $704K Shares 18,021 Share Price $39.07 Est. Cost/Share $19.01 Unrealized @ Report Date +105.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $700K Shares 26,062 Share Price $26.86 Est. Cost/Share $25.50 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $699K Shares 19,627 Share Price $35.61 Est. Cost/Share $30.93 Unrealized @ Report Date +15.1%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $699K Shares 36,647 Share Price $19.07 Est. Cost/Share $24.48 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $697K Shares 24,500 Share Price $28.45 Est. Cost/Share $28.86 Unrealized @ Report Date -1.4%
PBI PITNEY BOWES INC 0.0%
Value $697K Shares 45,897 Share Price $15.19 Est. Cost/Share $13.44 Unrealized @ Report Date +13.0%
— SPX FLOW INC 0.0%
Value $692K Shares 21,600 Share Price $32.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $692K Shares 22,861 Share Price $30.27 Est. Cost/Share $30.52 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $691K Shares 14,914 Share Price $46.33 * Est. Cost/Share $23.18 Unrealized @ Report Date +79.2%
NSP INSPERITY INC 0.0%
Value $690K Shares 9,719 Share Price $70.99 * Est. Cost/Share $13.55 Unrealized @ Report Date +110.3%
PCH POTLATCH CORP 0.0%
Value $688K Shares 16,523 Share Price $41.64 Est. Cost/Share $44.08 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $686K Shares 14,027 Share Price $48.91 Est. Cost/Share $36.04 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $679K Shares 35,813 Share Price $18.96 Est. Cost/Share $19.44 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $677K Shares 15,316 Share Price $44.20 * Est. Cost/Share $23.59 Unrealized @ Report Date +42.6%
DIN DINEEQUITY INC 0.0%
Value $674K Shares 8,757 Share Price $76.97 * Est. Cost/Share $42.94 Unrealized @ Report Date +21.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $674K Shares 12,923 Share Price $52.16 Est. Cost/Share $40.76 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $673K Shares 19,328 Share Price $34.82 * Est. Cost/Share $20.96 Unrealized @ Report Date -17.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $673K Shares 16,151 Share Price $41.67 Est. Cost/Share $18.64 Unrealized @ Report Date +123.4%
AAON AAON INC 0.0%
Value $672K Shares 20,322 Share Price $33.07 * Est. Cost/Share $9.36 Unrealized @ Report Date +122.9%
— NAVIGATORS GROUP INC 0.0%
Value $671K Shares 5,702 Share Price $117.68 Est. Cost/Share $61.39 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $667K Shares 46,635 Share Price $14.30 Est. Cost/Share $10.25 Unrealized @ Report Date +39.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $667K Shares 22,575 Share Price $29.55 Est. Cost/Share $42.06 Unrealized @ Report Date -29.9%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $666K Shares 14,400 Share Price $46.25 Est. Cost/Share $46.37 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $666K Shares 9,866 Share Price $67.50 * Est. Cost/Share $31.59 Unrealized @ Report Date +93.4%
KN KNOWLES CORP 0.0%
Value $663K Shares 39,694 Share Price $16.70 Est. Cost/Share $27.49 Unrealized @ Report Date -39.2%
GCO GENESCO INC 0.0%
Value $662K Shares 10,666 Share Price $62.07 Est. Cost/Share $60.87 Unrealized @ Report Date +2.0%
SCHL SCHOLASTIC CORP 0.0%
Value $658K Shares 13,862 Share Price $47.47 * Est. Cost/Share $23.84 Unrealized @ Report Date +64.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $658K Shares 37,700 Share Price $17.45 Est. Cost/Share $13.34 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $657K Shares 11,514 Share Price $57.06 Est. Cost/Share $16.51 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $653K Shares 16,492 Share Price $39.59 * Est. Cost/Share $16.27 Unrealized @ Report Date +86.2%
— TASER INTERNATIONAL INC 0.0%
Value $653K Shares 26,945 Share Price $24.23 Est. Cost/Share $18.22 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $650K Shares 45,838 Share Price $14.18 * Est. Cost/Share $4.94 Unrealized @ Report Date +112.2%
— QUALITY CARE PROPERTIES 0.0%
Value $648K Shares 41,800 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $648K Shares 3,816 Share Price $169.81 Est. Cost/Share $161.11 Unrealized @ Report Date +5.4%
— POPEYES LOUISIANA KITCHEN IN 0.0%
Value $647K Shares 10,691 Share Price $60.52 Est. Cost/Share $56.25 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $647K Shares 36,047 Share Price $17.95 Est. Cost/Share $16.26 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $645K Shares 9,061 Share Price $71.18 * Est. Cost/Share $40.06 Unrealized @ Report Date +57.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $644K Shares 25,501 Share Price $25.25 Est. Cost/Share $19.53 Unrealized @ Report Date +29.3%
— NOBLE CORP PLC 0.0%
Value $643K Shares 108,663 Share Price $5.92 Est. Cost/Share $24.47 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $642K Shares 12,500 Share Price $51.36 Est. Cost/Share $64.45 Unrealized @ Report Date -20.3%
— TAILORED BRANDS INC 0.0%
Value $642K Shares 25,111 Share Price $25.57 Est. Cost/Share $17.81 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $640K Shares 137,000 Share Price $4.67 Est. Cost/Share $5.38 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $637K Shares 18,784 Share Price $33.91 Est. Cost/Share $18.30 Unrealized @ Report Date +85.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $637K Shares 21,075 Share Price $30.23 Est. Cost/Share $10.93 Unrealized @ Report Date +176.4%
THRM GENTHERM INC 0.0%
Value $635K Shares 18,750 Share Price $33.87 Est. Cost/Share $47.52 Unrealized @ Report Date -28.8%
— NAVIGANT CONSULTING INC 0.0%
Value $634K Shares 24,222 Share Price $26.17 Est. Cost/Share $13.44 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $633K Shares 19,002 Share Price $33.31 * Est. Cost/Share $12.63 Unrealized @ Report Date +149.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $633K Shares 30,838 Share Price $20.53 Est. Cost/Share $22.16 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $629K Shares 10,200 Share Price $61.67 Est. Cost/Share $54.46 Unrealized @ Report Date +13.3%
— VANTIV INC CL A 0.0%
Value $626K Shares 10,500 Share Price $59.62 Est. Cost/Share $39.05 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $623K Shares 23,511 Share Price $26.50 Est. Cost/Share $13.21 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $621K Shares 13,488 Share Price $46.04 Est. Cost/Share $35.63 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $621K Shares 21,800 Share Price $28.49 Est. Cost/Share $41.15 Unrealized @ Report Date -30.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $621K Shares 7,900 Share Price $78.61 * Est. Cost/Share $47.42 Unrealized @ Report Date +3.8%
— DENBURY RESOURCES INC 0.0%
Value $620K Shares 168,382 Share Price $3.68 Est. Cost/Share $10.37 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $619K Shares 19,300 Share Price $32.07 Est. Cost/Share $35.87 Unrealized @ Report Date -10.5%
TILE INTERFACE INC 0.0%
Value $619K Shares 33,353 Share Price $18.56 Est. Cost/Share $17.72 Unrealized @ Report Date +4.7%
SPSC SPS COMMERCE INC 0.0%
Value $615K Shares 8,800 Share Price $69.89 * Est. Cost/Share $34.17 Unrealized @ Report Date +2.3%
AMSF AMERISAFE INC 0.0%
Value $614K Shares 9,855 Share Price $62.30 * Est. Cost/Share $13.64 Unrealized @ Report Date +126.7%
— ABAXIS INC 0.0%
Value $614K Shares 11,634 Share Price $52.78 Est. Cost/Share $47.46 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $613K Shares 12,788 Share Price $47.94 Est. Cost/Share $44.40 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $612K Shares 14,350 Share Price $42.65 Est. Cost/Share $13.16 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $612K Shares 17,600 Share Price $34.77 Est. Cost/Share $23.41 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $610K Shares 20,912 Share Price $29.17 Est. Cost/Share $31.70 Unrealized @ Report Date -8.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $608K Shares 22,944 Share Price $26.50 Est. Cost/Share $13.67 Unrealized @ Report Date +93.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $607K Shares 14,600 Share Price $41.58 * Est. Cost/Share $25.55 Unrealized @ Report Date +25.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $606K Shares 35,493 Share Price $17.07 * Est. Cost/Share $8.15 Unrealized @ Report Date +98.7%
— COMSCORE INC 0.0%
Value $600K Shares 19,000 Share Price $31.58 Est. Cost/Share $22.44 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $597K Shares 15,200 Share Price $39.28 Est. Cost/Share $24.84 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $597K Shares 6,312 Share Price $94.58 * Est. Cost/Share $28.97 Unrealized @ Report Date +143.9%
ANDE ANDERSONS INC/THE 0.0%
Value $597K Shares 13,361 Share Price $44.68 * Est. Cost/Share $30.16 Unrealized @ Report Date +21.9%
— GENESEE & WYOMING INC CL A 0.0%
Value $596K Shares 8,593 Share Price $69.36 Est. Cost/Share $89.42 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $596K Shares 36,339 Share Price $16.40 Est. Cost/Share $9.30 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $593K Shares 8,316 Share Price $71.31 Est. Cost/Share $73.21 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $592K Shares 43,425 Share Price $13.63 Est. Cost/Share $8.98 Unrealized @ Report Date +51.7%
GEF GREIF INC CL A 0.0%
Value $590K Shares 11,503 Share Price $51.29 * Est. Cost/Share $31.49 Unrealized @ Report Date +18.5%
KBH KB HOME 0.0%
Value $588K Shares 37,220 Share Price $15.80 * Est. Cost/Share $15.93 Unrealized @ Report Date -11.2%
— NATUS MEDICAL INC 0.0%
Value $588K Shares 16,906 Share Price $34.78 Est. Cost/Share $17.67 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $587K Shares 22,157 Share Price $26.49 Est. Cost/Share $69.55 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $587K Shares 20,323 Share Price $28.88 Est. Cost/Share $16.97 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO W/I 0.0%
Value $587K Shares 35,966 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $583K Shares 17,760 Share Price $32.83 Est. Cost/Share $18.90 Unrealized @ Report Date +73.8%
— GANNETT CO INC 0.0%
Value $583K Shares 59,997 Share Price $9.72 Est. Cost/Share $14.79 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $582K Shares 36,463 Share Price $15.96 * Est. Cost/Share $10.11 Unrealized @ Report Date +37.7%
— BELMOND LTD CLASS A 0.0%
Value $581K Shares 43,500 Share Price $13.36 Est. Cost/Share $9.49 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $578K Shares 16,566 Share Price $34.89 Est. Cost/Share $16.71 Unrealized @ Report Date +108.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $575K Shares 6,540 Share Price $87.92 Est. Cost/Share $57.23 Unrealized @ Report Date +53.5%
DDD 3D SYSTEMS CORP 0.0%
Value $573K Shares 43,143 Share Price $13.28 Est. Cost/Share $37.29 Unrealized @ Report Date -64.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $572K Shares 7,500 Share Price $76.27 * Est. Cost/Share $24.99 Unrealized @ Report Date +20.4%
— DEPOMED INC 0.0%
Value $572K Shares 31,721 Share Price $18.03 Est. Cost/Share $15.30 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $571K Shares 12,923 Share Price $44.18 Est. Cost/Share $32.90 Unrealized @ Report Date +34.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $569K Shares 15,801 Share Price $36.01 Est. Cost/Share $25.90 Unrealized @ Report Date +39.1%
SSP EW SCRIPPS CO/THE A 0.0%
Value $566K Shares 29,258 Share Price $19.35 * Est. Cost/Share $9.55 Unrealized @ Report Date +52.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $566K Shares 8,639 Share Price $65.52 Est. Cost/Share $46.70 Unrealized @ Report Date +40.4%
— CYNOSURE INC A 0.0%
Value $562K Shares 12,325 Share Price $45.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $561K Shares 41,266 Share Price $13.59 Est. Cost/Share $23.12 Unrealized @ Report Date -41.2%
CNMD CONMED CORP 0.0%
Value $561K Shares 12,703 Share Price $44.16 * Est. Cost/Share $27.02 Unrealized @ Report Date +49.5%
— ADTRAN INC 0.0%
Value $558K Shares 24,945 Share Price $22.37 Est. Cost/Share $19.87 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $556K Shares 12,067 Share Price $46.08 Est. Cost/Share $27.97 Unrealized @ Report Date +64.7%
BMI BADGER METER INC 0.0%
Value $554K Shares 14,994 Share Price $36.95 * Est. Cost/Share $27.17 Unrealized @ Report Date +25.3%
— US ECOLOGY INC 0.0%
Value $553K Shares 11,246 Share Price $49.17 Est. Cost/Share $40.29 Unrealized @ Report Date —
— CARDINAL FINANCIAL CORP 0.0%
Value $553K Shares 16,879 Share Price $32.76 Est. Cost/Share $16.95 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $552K Shares 13,071 Share Price $42.23 Est. Cost/Share $27.72 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $551K Shares 8,200 Share Price $67.20 Est. Cost/Share $47.48 Unrealized @ Report Date +41.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $548K Shares 10,298 Share Price $53.21 Est. Cost/Share $26.23 Unrealized @ Report Date +102.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $547K Shares 11,121 Share Price $49.19 Est. Cost/Share $25.50 Unrealized @ Report Date +92.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $547K Shares 8,438 Share Price $64.83 Est. Cost/Share $43.62 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $546K Shares 8,824 Share Price $61.88 Est. Cost/Share $17.45 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $546K Shares 18,052 Share Price $30.25 Est. Cost/Share $20.95 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $544K Shares 24,496 Share Price $22.21 * Est. Cost/Share $14.26 Unrealized @ Report Date +40.9%
— MDC HOLDINGS INC 0.0%
Value $544K Shares 21,210 Share Price $25.65 Est. Cost/Share $33.99 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $543K Shares 17,062 Share Price $31.83 Est. Cost/Share $46.95 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $543K Shares 10,212 Share Price $53.17 Est. Cost/Share $43.33 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $540K Shares 19,250 Share Price $28.05 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $540K Shares 87,200 Share Price $6.19 Est. Cost/Share $14.78 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $540K Shares 16,346 Share Price $33.04 * Est. Cost/Share $17.74 Unrealized @ Report Date +81.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $539K Shares 7,315 Share Price $73.68 Est. Cost/Share $48.81 Unrealized @ Report Date +51.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $539K Shares 20,005 Share Price $26.94 Est. Cost/Share $23.88 Unrealized @ Report Date +12.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $539K Shares 7,165 Share Price $75.23 * Est. Cost/Share $38.39 Unrealized @ Report Date +101.3%
TBI TRUEBLUE INC 0.0%
Value $538K Shares 21,828 Share Price $24.65 Est. Cost/Share $19.91 Unrealized @ Report Date +23.8%
RGEN REPLIGEN CORP 0.0%
Value $537K Shares 17,426 Share Price $30.82 Est. Cost/Share $18.91 Unrealized @ Report Date +63.0%
— ANALOGIC CORP 0.0%
Value $536K Shares 6,461 Share Price $82.96 Est. Cost/Share $78.78 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $535K Shares 22,391 Share Price $23.89 Est. Cost/Share $23.29 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $534K Shares 17,293 Share Price $30.88 * Est. Cost/Share $7.79 Unrealized @ Report Date +217.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $534K Shares 22,693 Share Price $23.53 Est. Cost/Share $21.61 Unrealized @ Report Date +9.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $531K Shares 48,482 Share Price $10.95 Est. Cost/Share $7.14 Unrealized @ Report Date +52.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $530K Shares 7,305 Share Price $72.55 Est. Cost/Share $37.82 Unrealized @ Report Date +91.7%
— MULTI COLOR CORP 0.0%
Value $528K Shares 6,800 Share Price $77.65 Est. Cost/Share $63.38 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $528K Shares 35,600 Share Price $14.83 Est. Cost/Share $34.18 Unrealized @ Report Date -56.6%
CHCO CITY HOLDING CO 0.0%
Value $525K Shares 7,770 Share Price $67.57 * Est. Cost/Share $26.04 Unrealized @ Report Date +98.7%
SCSC SCANSOURCE INC 0.0%
Value $524K Shares 12,982 Share Price $40.36 Est. Cost/Share $30.74 Unrealized @ Report Date +31.3%
— SELECT COMFORT CORPORATION 0.0%
Value $524K Shares 23,179 Share Price $22.61 Est. Cost/Share $20.06 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $524K Shares 15,117 Share Price $34.66 Est. Cost/Share $9.75 Unrealized @ Report Date —
— IXIA 0.0%
Value $524K Shares 32,534 Share Price $16.11 Est. Cost/Share $19.96 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $521K Shares 46,747 Share Price $11.15 Est. Cost/Share $20.27 Unrealized @ Report Date -45.0%
— CAPELLA EDUCATION CO 0.0%
Value $521K Shares 5,939 Share Price $87.73 Est. Cost/Share $34.76 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $521K Shares 9,973 Share Price $52.24 Est. Cost/Share $53.05 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $519K Shares 14,500 Share Price $35.79 Est. Cost/Share $25.79 Unrealized @ Report Date +38.9%
RGR STURM RUGER & CO INC 0.0%
Value $514K Shares 9,745 Share Price $52.74 Est. Cost/Share $53.52 Unrealized @ Report Date -1.5%
— SPX CORP 0.0%
Value $512K Shares 21,600 Share Price $23.70 Est. Cost/Share $74.31 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $512K Shares 18,397 Share Price $27.83 Est. Cost/Share $19.57 Unrealized @ Report Date +42.3%
DIOD DIODES INC 0.0%
Value $510K Shares 19,875 Share Price $25.66 Est. Cost/Share $20.49 Unrealized @ Report Date +25.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $510K Shares 13,544 Share Price $37.66 * Est. Cost/Share $27.05 Unrealized @ Report Date +36.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $510K Shares 28,800 Share Price $17.71 Est. Cost/Share $46.23 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $510K Shares 9,100 Share Price $56.04 * Est. Cost/Share $27.62 Unrealized @ Report Date +68.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $509K Shares 57,700 Share Price $8.82 Est. Cost/Share $19.52 Unrealized @ Report Date -54.8%
— VASCULAR SOLUTIONS INC 0.0%
Value $508K Shares 9,050 Share Price $56.13 Est. Cost/Share $32.68 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $508K Shares 33,183 Share Price $15.31 Est. Cost/Share $15.69 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $507K Shares 15,154 Share Price $33.46 Est. Cost/Share $31.15 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $505K Shares 31,900 Share Price $15.83 * Est. Cost/Share $11.36 Unrealized @ Report Date +15.8%
— IMPAX LABORATORIES INC 0.0%
Value $505K Shares 38,076 Share Price $13.26 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $504K Shares 49,463 Share Price $10.19 Est. Cost/Share $11.65 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $504K Shares 5,735 Share Price $87.88 Est. Cost/Share $57.75 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $499K Shares 15,876 Share Price $31.43 * Est. Cost/Share $12.71 Unrealized @ Report Date +73.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $496K Shares 32,934 Share Price $15.06 Est. Cost/Share $13.18 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $490K Shares 22,015 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $490K Shares 22,033 Share Price $22.24 Est. Cost/Share $24.33 Unrealized @ Report Date —
— HSN INC 0.0%
Value $487K Shares 14,197 Share Price $34.30 Est. Cost/Share $52.42 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $486K Shares 7,535 Share Price $64.50 Est. Cost/Share $23.46 Unrealized @ Report Date +175.2%
— MTS SYSTEMS CORP 0.0%
Value $485K Shares 8,553 Share Price $56.71 Est. Cost/Share $56.59 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $484K Shares 21,640 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $484K Shares 25,401 Share Price $19.05 Est. Cost/Share $33.69 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $484K Shares 18,700 Share Price $25.88 Est. Cost/Share $70.79 Unrealized @ Report Date -63.5%
CVGW CALAVO GROWERS INC 0.0%
Value $483K Shares 7,863 Share Price $61.43 * Est. Cost/Share $25.72 Unrealized @ Report Date +103.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $481K Shares 13,060 Share Price $36.83 * Est. Cost/Share $15.11 Unrealized @ Report Date +35.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $481K Shares 30,832 Share Price $15.60 * Est. Cost/Share $7.55 Unrealized @ Report Date +89.4%
— US CONCRETE INC 0.0%
Value $478K Shares 7,300 Share Price $65.48 Est. Cost/Share $59.41 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $475K Shares 16,740 Share Price $28.38 Est. Cost/Share $13.38 Unrealized @ Report Date +112.2%
AROC ARCHROCK INC 0.0%
Value $474K Shares 35,881 Share Price $13.21 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.3%
QLYS QUALYS INC 0.0%
Value $472K Shares 14,900 Share Price $31.68 Est. Cost/Share $27.06 Unrealized @ Report Date +17.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $470K Shares 18,788 Share Price $25.02 Est. Cost/Share $28.45 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $470K Shares 9,900 Share Price $47.47 Est. Cost/Share $57.50 Unrealized @ Report Date -17.4%
— RAVEN INDUSTRIES INC 0.0%
Value $469K Shares 18,600 Share Price $25.22 Est. Cost/Share $23.05 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $462K Shares 10,654 Share Price $43.36 Est. Cost/Share $35.43 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $462K Shares 10,473 Share Price $44.11 * Est. Cost/Share $18.91 Unrealized @ Report Date +127.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $462K Shares 23,115 Share Price $19.99 * Est. Cost/Share $10.67 Unrealized @ Report Date +34.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $460K Shares 7,655 Share Price $60.09 Est. Cost/Share $52.50 Unrealized @ Report Date +14.5%
MDXG MIMEDX GROUP INC 0.0%
Value $460K Shares 51,916 Share Price $8.86 Est. Cost/Share $10.34 Unrealized @ Report Date -14.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $459K Shares 69,432 Share Price $6.61 * Est. Cost/Share $4.67 Unrealized @ Report Date +15.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $453K Shares 22,267 Share Price $20.34 Est. Cost/Share $14.41 Unrealized @ Report Date +41.3%
— KRATON CORP 0.0%
Value $453K Shares 15,906 Share Price $28.48 Est. Cost/Share $23.21 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $449K Shares 6,400 Share Price $70.16 Est. Cost/Share $50.17 Unrealized @ Report Date +39.9%
BCC BOISE CASCADE CO 0.0%
Value $448K Shares 19,921 Share Price $22.49 * Est. Cost/Share $19.51 Unrealized @ Report Date -22.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $446K Shares 23,705 Share Price $18.81 Est. Cost/Share $32.15 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $445K Shares 14,269 Share Price $31.19 * Est. Cost/Share $20.60 Unrealized @ Report Date +24.0%
— CALGON CARBON CORP 0.0%
Value $443K Shares 26,039 Share Price $17.01 Est. Cost/Share $17.95 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $442K Shares 25,500 Share Price $17.33 * Est. Cost/Share $12.23 Unrealized @ Report Date +15.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $439K Shares 4,400 Share Price $99.77 Est. Cost/Share $92.39 Unrealized @ Report Date +8.1%
WING WINGSTOP INC 0.0%
Value $438K Shares 14,800 Share Price $29.59 Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $437K Shares 5,453 Share Price $80.14 * Est. Cost/Share $59.26 Unrealized @ Report Date +10.0%
— EXPRESS INC 0.0%
Value $435K Shares 40,400 Share Price $10.77 Est. Cost/Share $17.16 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $435K Shares 21,000 Share Price $20.71 Est. Cost/Share $41.74 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $432K Shares 27,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $431K Shares 10,686 Share Price $40.33 * Est. Cost/Share $19.77 Unrealized @ Report Date +97.6%
— TRUSTCO BANK CORP NY 0.0%
Value $431K Shares 49,306 Share Price $8.74 Est. Cost/Share $5.64 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $430K Shares 13,599 Share Price $31.62 Est. Cost/Share $19.61 Unrealized @ Report Date +61.4%
— HIBBETT SPORTS INC 0.0%
Value $430K Shares 11,530 Share Price $37.29 Est. Cost/Share $55.53 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $429K Shares 5,319 Share Price $80.65 Est. Cost/Share $48.43 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $427K Shares 11,607 Share Price $36.79 Est. Cost/Share $33.15 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $427K Shares 13,400 Share Price $31.87 * Est. Cost/Share $21.79 Unrealized @ Report Date +19.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $425K Shares 21,400 Share Price $19.86 Est. Cost/Share $24.02 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $425K Shares 39,700 Share Price $10.71 Est. Cost/Share $10.50 Unrealized @ Report Date +1.9%
— DELTIC TIMBER CORP 0.0%
Value $422K Shares 5,472 Share Price $77.12 Est. Cost/Share $68.01 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $422K Shares 6,438 Share Price $65.55 Est. Cost/Share $57.18 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $421K Shares 10,200 Share Price $41.27 * Est. Cost/Share $23.93 Unrealized @ Report Date +59.1%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $418K Shares 5,500 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $418K Shares 34,800 Share Price $12.01 * Est. Cost/Share $26.18 Unrealized @ Report Date -60.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $416K Shares 14,124 Share Price $29.45 Est. Cost/Share $25.58 Unrealized @ Report Date +15.1%
— AEGION CORP 0.0%
Value $414K Shares 17,473 Share Price $23.69 Est. Cost/Share $22.90 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $414K Shares 20,468 Share Price $20.23 Est. Cost/Share $16.98 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $412K Shares 13,800 Share Price $29.86 Est. Cost/Share $24.03 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $411K Shares 14,800 Share Price $27.77 Est. Cost/Share $23.87 Unrealized @ Report Date +16.3%
MTRN MATERION CORP 0.0%
Value $408K Shares 10,312 Share Price $39.57 Est. Cost/Share $27.96 Unrealized @ Report Date +41.6%
— ATWOOD OCEANICS INC 0.0%
Value $407K Shares 31,000 Share Price $13.13 Est. Cost/Share $44.76 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $407K Shares 6,106 Share Price $66.66 Est. Cost/Share $45.42 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $406K Shares 17,700 Share Price $22.94 Est. Cost/Share $16.16 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $405K Shares 5,434 Share Price $74.53 * Est. Cost/Share $75.74 Unrealized @ Report Date -11.6%
— LSC COMMUNICATIONS INC 0.0%
Value $405K Shares 13,662 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $400K Shares 15,280 Share Price $26.18 * Est. Cost/Share $8.36 Unrealized @ Report Date +130.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $398K Shares 41,434 Share Price $9.61 Est. Cost/Share $7.28 Unrealized @ Report Date +31.8%
— ESSENDANT INC 0.0%
Value $398K Shares 19,040 Share Price $20.90 Est. Cost/Share $32.42 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $398K Shares 15,816 Share Price $25.16 Est. Cost/Share $15.00 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $393K Shares 20,919 Share Price $18.79 Est. Cost/Share $19.74 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $392K Shares 3,400 Share Price $115.29 * Est. Cost/Share $19.68 Unrealized @ Report Date +46.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $391K Shares 9,946 Share Price $39.31 * Est. Cost/Share $31.97 Unrealized @ Report Date +19.6%
CATO CATO CORP CLASS A 0.0%
Value $390K Shares 12,950 Share Price $30.12 * Est. Cost/Share $13.98 Unrealized @ Report Date +25.5%
— GREENHILL & CO INC 0.0%
Value $389K Shares 14,042 Share Price $27.70 Est. Cost/Share $49.95 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $385K Shares 16,090 Share Price $23.93 Est. Cost/Share $16.03 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $384K Shares 31,700 Share Price $12.11 Est. Cost/Share $21.39 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $383K Shares 21,641 Share Price $17.70 Est. Cost/Share $22.50 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $380K Shares 12,022 Share Price $31.61 Est. Cost/Share $28.67 Unrealized @ Report Date +10.2%
CTS CTS CORP 0.0%
Value $377K Shares 16,847 Share Price $22.38 * Est. Cost/Share $10.16 Unrealized @ Report Date +110.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $375K Shares 33,030 Share Price $11.35 Est. Cost/Share $15.94 Unrealized @ Report Date -28.9%
ALG ALAMO GROUP INC 0.0%
Value $373K Shares 4,900 Share Price $76.12 * Est. Cost/Share $55.72 Unrealized @ Report Date +30.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $372K Shares 15,924 Share Price $23.36 Est. Cost/Share $11.85 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $372K Shares 6,595 Share Price $56.41 Est. Cost/Share $43.31 Unrealized @ Report Date +30.2%
TREE LENDINGTREE INC 0.0%
Value $372K Shares 3,669 Share Price $101.39 Est. Cost/Share $92.67 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $368K Shares 19,602 Share Price $18.77 Est. Cost/Share $15.59 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $367K Shares 7,490 Share Price $49.00 Est. Cost/Share $34.50 Unrealized @ Report Date +41.9%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $366K Shares 26,167 Share Price $13.99 Est. Cost/Share $9.30 Unrealized @ Report Date +50.6%
CEVA CEVA INC 0.0%
Value $365K Shares 10,886 Share Price $33.53 Est. Cost/Share $23.90 Unrealized @ Report Date +40.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $364K Shares 19,800 Share Price $18.38 Est. Cost/Share $17.94 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $362K Shares 4,600 Share Price $78.70 Est. Cost/Share $75.30 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $358K Shares 17,636 Share Price $20.30 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.7%
— URSTADT BIDDLE CLASS A 0.0%
Value $358K Shares 14,852 Share Price $24.10 Est. Cost/Share $21.77 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $356K Shares 14,155 Share Price $25.15 Est. Cost/Share $25.89 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $355K Shares 14,164 Share Price $25.06 Est. Cost/Share $20.05 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $353K Shares 7,718 Share Price $45.74 Est. Cost/Share $24.78 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $352K Shares 19,525 Share Price $18.03 Est. Cost/Share $27.14 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $349K Shares 29,600 Share Price $11.79 * Est. Cost/Share $12.15 Unrealized @ Report Date -12.4%
GTY GETTY REALTY CORP 0.0%
Value $348K Shares 13,659 Share Price $25.48 Est. Cost/Share $20.12 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $348K Shares 15,700 Share Price $22.17 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $345K Shares 12,057 Share Price $28.61 Est. Cost/Share $30.44 Unrealized @ Report Date -5.9%
KELYA KELLY SERVICES INC A 0.0%
Value $345K Shares 15,060 Share Price $22.91 * Est. Cost/Share $14.66 Unrealized @ Report Date +38.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $345K Shares 22,305 Share Price $15.47 Est. Cost/Share $34.99 Unrealized @ Report Date -55.8%
— KINDRED HEALTHCARE INC 0.0%
Value $344K Shares 43,864 Share Price $7.84 Est. Cost/Share $13.81 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $342K Shares 2,900 Share Price $117.93 * Est. Cost/Share $121.04 Unrealized @ Report Date -24.8%
ARCB ARCBEST CORP 0.0%
Value $341K Shares 12,316 Share Price $27.69 * Est. Cost/Share $30.42 Unrealized @ Report Date -15.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $341K Shares 18,500 Share Price $18.43 Est. Cost/Share $18.15 Unrealized @ Report Date +1.5%
— ACETO CORP 0.0%
Value $339K Shares 15,449 Share Price $21.94 Est. Cost/Share $18.75 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $336K Shares 16,393 Share Price $20.50 Est. Cost/Share $62.45 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $335K Shares 18,075 Share Price $18.53 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $334K Shares 33,100 Share Price $10.09 Est. Cost/Share $2.74 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $332K Shares 15,062 Share Price $22.04 Est. Cost/Share $47.33 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $332K Shares 17,000 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $328K Shares 14,379 Share Price $22.81 * Est. Cost/Share $13.48 Unrealized @ Report Date -37.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $327K Shares 58,500 Share Price $5.59 Est. Cost/Share $27.01 Unrealized @ Report Date -79.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $327K Shares 43,571 Share Price $7.50 Est. Cost/Share $11.22 Unrealized @ Report Date -33.2%
HSTM HEALTHSTREAM INC 0.0%
Value $327K Shares 13,064 Share Price $25.03 Est. Cost/Share $23.20 Unrealized @ Report Date +8.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $325K Shares 4,100 Share Price $79.27 Est. Cost/Share $55.40 Unrealized @ Report Date +43.2%
— PERFICIENT INC 0.0%
Value $324K Shares 18,525 Share Price $17.49 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $324K Shares 14,500 Share Price $22.34 Est. Cost/Share $18.55 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $323K Shares 16,070 Share Price $20.10 Est. Cost/Share $14.64 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $322K Shares 12,864 Share Price $25.03 Est. Cost/Share $14.91 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $321K Shares 9,000 Share Price $35.67 * Est. Cost/Share $22.39 Unrealized @ Report Date +7.9%
MHO M/I HOMES INC 0.0%
Value $319K Shares 12,675 Share Price $25.17 Est. Cost/Share $24.87 Unrealized @ Report Date +1.3%
— BARNES & NOBLE INC 0.0%
Value $317K Shares 28,417 Share Price $11.16 Est. Cost/Share $16.15 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $315K Shares 15,976 Share Price $19.72 Est. Cost/Share $11.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $312K Shares 12,984 Share Price $24.03 * Est. Cost/Share $12.59 Unrealized @ Report Date +8.8%
— QUALITY SYSTEMS INC 0.0%
Value $312K Shares 23,706 Share Price $13.16 Est. Cost/Share $18.12 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $312K Shares 13,562 Share Price $23.01 Est. Cost/Share $21.18 Unrealized @ Report Date +8.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $311K Shares 8,259 Share Price $37.66 Est. Cost/Share $28.80 Unrealized @ Report Date +30.9%
MTRX MATRIX SERVICE CO 0.0%
Value $310K Shares 13,648 Share Price $22.71 Est. Cost/Share $16.19 Unrealized @ Report Date +40.3%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $310K Shares 11,768 Share Price $26.34 Est. Cost/Share $18.98 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $310K Shares 20,000 Share Price $15.50 Est. Cost/Share $41.90 Unrealized @ Report Date -63.1%
— FARO TECHNOLOGIES INC 0.0%
Value $309K Shares 8,584 Share Price $36.00 Est. Cost/Share $42.62 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $309K Shares 13,505 Share Price $22.88 Est. Cost/Share $23.33 Unrealized @ Report Date -1.8%
UPBD RENT A CENTER INC 0.0%
Value $308K Shares 27,400 Share Price $11.24 Est. Cost/Share $33.21 Unrealized @ Report Date -66.1%
MCS MARCUS CORPORATION 0.0%
Value $308K Shares 9,768 Share Price $31.53 Est. Cost/Share $19.65 Unrealized @ Report Date +60.3%
— ENGILITY HOLDINGS INC 0.0%
Value $306K Shares 9,080 Share Price $33.70 Est. Cost/Share $31.50 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $305K Shares 7,700 Share Price $39.61 Est. Cost/Share $33.42 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $297K Shares 22,644 Share Price $13.12 Est. Cost/Share $14.73 Unrealized @ Report Date -11.1%
— NAUTILUS INC 0.0%
Value $296K Shares 16,000 Share Price $18.50 Est. Cost/Share $22.73 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $293K Shares 15,195 Share Price $19.28 Est. Cost/Share $12.65 Unrealized @ Report Date +52.1%
— ULTRATECH INC 0.0%
Value $292K Shares 12,171 Share Price $23.99 Est. Cost/Share $35.76 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $291K Shares 19,717 Share Price $14.76 Est. Cost/Share $14.97 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $291K Shares 12,260 Share Price $23.74 Est. Cost/Share $48.48 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $289K Shares 2,923 Share Price $98.87 * Est. Cost/Share $12.17 Unrealized @ Report Date +35.2%
— PGT INNOVATIONS INC 0.0%
Value $289K Shares 25,235 Share Price $11.45 Est. Cost/Share $8.90 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $288K Shares 8,809 Share Price $32.69 Est. Cost/Share $23.29 Unrealized @ Report Date +40.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $284K Shares 26,300 Share Price $10.80 Est. Cost/Share $13.01 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $284K Shares 10,598 Share Price $26.80 Est. Cost/Share $22.90 Unrealized @ Report Date +17.2%
— OPUS BANK 0.0%
Value $282K Shares 9,400 Share Price $30.00 Est. Cost/Share $33.78 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $282K Shares 8,700 Share Price $32.41 Est. Cost/Share $34.57 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $281K Shares 7,072 Share Price $39.73 * Est. Cost/Share $21.03 Unrealized @ Report Date +53.7%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $280K Shares 15,274 Share Price $18.33 Est. Cost/Share $9.85 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $278K Shares 22,100 Share Price $12.58 Est. Cost/Share $27.61 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $278K Shares 6,465 Share Price $43.00 Est. Cost/Share $53.66 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $278K Shares 9,500 Share Price $29.26 Est. Cost/Share $22.62 Unrealized @ Report Date +29.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $277K Shares 7,965 Share Price $34.78 Est. Cost/Share $29.58 Unrealized @ Report Date +17.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $276K Shares 11,857 Share Price $23.28 * Est. Cost/Share $6.25 Unrealized @ Report Date +23.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $273K Shares 16,196 Share Price $16.86 Est. Cost/Share $16.55 Unrealized @ Report Date +2.0%
— CALAMP CORP 0.0%
Value $272K Shares 18,743 Share Price $14.51 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $270K Shares 28,860 Share Price $9.36 Est. Cost/Share $22.40 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $266K Shares 2,497 Share Price $106.53 Est. Cost/Share $80.50 Unrealized @ Report Date +32.2%
— GENERAL COMMUNICATION INC A 0.0%
Value $266K Shares 13,665 Share Price $19.47 Est. Cost/Share $9.40 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $265K Shares 16,954 Share Price $15.63 Est. Cost/Share $6.50 Unrealized @ Report Date +140.1%
AORT CRYOLIFE INC 0.0%
Value $265K Shares 13,854 Share Price $19.13 Est. Cost/Share $6.74 Unrealized @ Report Date +184.1%
— WCI COMMUNITIES INC 0.0%
Value $265K Shares 11,300 Share Price $23.45 Est. Cost/Share $23.72 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $265K Shares 24,901 Share Price $10.64 Est. Cost/Share $18.77 Unrealized @ Report Date -43.2%
HWKN HAWKINS INC 0.0%
Value $263K Shares 4,874 Share Price $53.96 * Est. Cost/Share $20.11 Unrealized @ Report Date +34.2%
— REGIS CORP 0.0%
Value $262K Shares 18,057 Share Price $14.51 Est. Cost/Share $17.95 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $261K Shares 27,767 Share Price $9.40 Est. Cost/Share $21.85 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $260K Shares 37,888 Share Price $6.86 Est. Cost/Share $14.87 Unrealized @ Report Date -53.9%
— VERITIV CORP 0.0%
Value $259K Shares 4,821 Share Price $53.72 Est. Cost/Share $50.66 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $258K Shares 10,900 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $258K Shares 9,600 Share Price $26.88 Est. Cost/Share $35.61 Unrealized @ Report Date -24.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $255K Shares 13,325 Share Price $19.14 * Est. Cost/Share $28.23 Unrealized @ Report Date -34.8%
— CEDAR REALTY TRUST INC 0.0%
Value $255K Shares 39,083 Share Price $6.52 Est. Cost/Share $6.08 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $254K Shares 7,797 Share Price $32.58 Est. Cost/Share $25.13 Unrealized @ Report Date +29.8%
LGIH LGI HOMES INC 0.0%
Value $253K Shares 8,800 Share Price $28.75 Est. Cost/Share $35.23 Unrealized @ Report Date -18.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $253K Shares 22,531 Share Price $11.23 Est. Cost/Share $21.30 Unrealized @ Report Date -48.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $249K Shares 4,115 Share Price $60.51 Est. Cost/Share $49.29 Unrealized @ Report Date +23.0%
— XO GROUP INC 0.0%
Value $249K Shares 12,795 Share Price $19.46 Est. Cost/Share $10.87 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $247K Shares 8,095 Share Price $30.51 Est. Cost/Share $21.91 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $246K Shares 12,722 Share Price $19.34 Est. Cost/Share $12.69 Unrealized @ Report Date +52.4%
PETS PETMED EXPRESS INC 0.0%
Value $244K Shares 10,567 Share Price $23.09 Est. Cost/Share $17.21 Unrealized @ Report Date +34.1%
— BLUE NILE INC 0.0%
Value $243K Shares 5,977 Share Price $40.66 Est. Cost/Share $34.47 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $241K Shares 7,200 Share Price $33.47 Est. Cost/Share $28.66 Unrealized @ Report Date +16.9%
— PROVIDENCE SERVICE CORP 0.0%
Value $239K Shares 6,285 Share Price $38.03 Est. Cost/Share $48.50 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $239K Shares 4,961 Share Price $48.18 Est. Cost/Share $41.12 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $238K Shares 5,713 Share Price $41.66 * Est. Cost/Share $27.84 Unrealized @ Report Date +17.7%
— BIGLARI HOLDINGS INC 0.0%
Value $237K Shares 500 Share Price $474.00 Est. Cost/Share $404.00 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $234K Shares 21,667 Share Price $10.80 Est. Cost/Share $10.26 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $234K Shares 9,875 Share Price $23.70 Est. Cost/Share $20.92 Unrealized @ Report Date +13.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $230K Shares 9,526 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $228K Shares 7,923 Share Price $28.78 Est. Cost/Share $25.77 Unrealized @ Report Date +11.5%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $226K Shares 19,725 Share Price $11.46 Est. Cost/Share $12.47 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $221K Shares 14,055 Share Price $15.72 Est. Cost/Share $66.86 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $220K Shares 20,591 Share Price $10.68 * Est. Cost/Share $8.62 Unrealized @ Report Date +11.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $220K Shares 5,130 Share Price $42.88 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $219K Shares 25,537 Share Price $8.58 Est. Cost/Share $8.44 Unrealized @ Report Date +1.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $219K Shares 10,546 Share Price $20.77 Est. Cost/Share $15.98 Unrealized @ Report Date +29.9%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $215K Shares 11,486 Share Price $18.72 Est. Cost/Share $19.04 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $213K Shares 16,324 Share Price $13.05 Est. Cost/Share $13.08 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $211K Shares 8,861 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $211K Shares 15,474 Share Price $13.64 Est. Cost/Share $8.95 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $208K Shares 27,492 Share Price $7.57 Est. Cost/Share $12.56 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $205K Shares 21,652 Share Price $9.47 Est. Cost/Share $5.65 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $203K Shares 8,288 Share Price $24.49 Est. Cost/Share $22.36 Unrealized @ Report Date +9.8%
HLIT HARMONIC INC 0.0%
Value $202K Shares 40,318 Share Price $5.01 Est. Cost/Share $5.42 Unrealized @ Report Date -7.8%
— ALMOST FAMILY INC 0.0%
Value $202K Shares 4,573 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $197K Shares 23,870 Share Price $8.25 Est. Cost/Share $12.62 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $190K Shares 12,180 Share Price $15.60 Est. Cost/Share $13.94 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $183K Shares 13,341 Share Price $13.72 Est. Cost/Share $9.87 Unrealized @ Report Date +39.2%
— FORESTAR GROUP INC 0.0%
Value $182K Shares 13,686 Share Price $13.30 Est. Cost/Share $21.06 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $178K Shares 12,826 Share Price $13.88 * Est. Cost/Share $9.25 Unrealized @ Report Date +44.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $178K Shares 31,653 Share Price $5.62 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $170K Shares 10,041 Share Price $16.93 Est. Cost/Share $9.37 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $169K Shares 33,590 Share Price $5.03 Est. Cost/Share $8.64 Unrealized @ Report Date -41.9%
FF FUTUREFUEL CORP 0.0%
Value $163K Shares 11,719 Share Price $13.91 * Est. Cost/Share $4.44 Unrealized @ Report Date +6.5%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $162K Shares 15,628 Share Price $10.37 Est. Cost/Share $23.91 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $161K Shares 11,286 Share Price $14.27 * Est. Cost/Share $9.83 Unrealized @ Report Date +9.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $160K Shares 36,055 Share Price $4.44 Est. Cost/Share $7.03 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $160K Shares 25,661 Share Price $6.24 Est. Cost/Share $7.94 Unrealized @ Report Date -21.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $150K Shares 11,964 Share Price $12.54 Est. Cost/Share $21.63 Unrealized @ Report Date -42.0%
— DSP GROUP INC 0.0%
Value $145K Shares 11,115 Share Price $13.05 Est. Cost/Share $8.18 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $144K Shares 12,129 Share Price $11.87 * Est. Cost/Share $17.42 Unrealized @ Report Date -40.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $142K Shares 14,235 Share Price $9.98 Est. Cost/Share $8.20 Unrealized @ Report Date +21.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $137K Shares 11,100 Share Price $12.34 Est. Cost/Share $13.42 Unrealized @ Report Date -8.3%
— TUESDAY MORNING CORP 0.0%
Value $125K Shares 23,166 Share Price $5.40 Est. Cost/Share $9.24 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $122K Shares 12,537 Share Price $9.73 Est. Cost/Share $32.46 Unrealized @ Report Date -70.0%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $121K Shares 16,703 Share Price $7.24 Est. Cost/Share $42.77 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $118K Shares 10,100 Share Price $11.68 Est. Cost/Share $16.36 Unrealized @ Report Date -28.3%
— CARBO CERAMICS INC 0.0%
Value $113K Shares 10,814 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $111K Shares 15,200 Share Price $7.30 Est. Cost/Share $10.72 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $110K Shares 11,750 Share Price $9.36 Est. Cost/Share $10.20 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $104K Shares 14,549 Share Price $7.15 * Est. Cost/Share $19.78 Unrealized @ Report Date -62.1%
— RUBY TUESDAY INC 0.0%
Value $100K Shares 31,005 Share Price $3.23 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $99,000 Shares 16,665 Share Price $5.94 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TANGOE INC/CT 0.0%
Value $95,000 Shares 12,022 Share Price $7.90 Est. Cost/Share $15.03 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $89,000 Shares 31,233 Share Price $2.85 Est. Cost/Share $3.32 Unrealized @ Report Date -14.5%
— STEIN MART INC 0.0%
Value $87,000 Shares 15,907 Share Price $5.47 Est. Cost/Share $8.33 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $87,000 Shares 10,320 Share Price $8.43 * Est. Cost/Share $5.91 Unrealized @ Report Date +9.5%
— TIDEWATER INC 0.0%
Value $83,000 Shares 24,232 Share Price $3.43 Est. Cost/Share $44.03 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $70,000 Shares 18,590 Share Price $3.77 Est. Cost/Share $6.00 Unrealized @ Report Date -37.3%
— NORTHERN OIL AND GAS INC 0.0%
Value $62,000 Shares 22,389 Share Price $2.77 Est. Cost/Share $13.01 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $57,000 Shares 13,031 Share Price $4.37 Est. Cost/Share $25.39 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $24,000 Shares 38,219 Share Price $0.63 Est. Cost/Share $4.37 Unrealized @ Report Date —