Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $7.12B (100.0% shares, 0.0% debt)

Holdings (1,488)

AAPL APPLE INC 2.6%
Value $187M Shares 1,301,285 Share Price $143.66 * Est. Cost/Share $17.95 Unrealized @ Report Date +85.3%
MSFT MICROSOFT CORP 2.2%
Value $153M Shares 2,327,832 Share Price $65.86 * Est. Cost/Share $23.10 Unrealized @ Report Date +158.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $116M Shares 929,014 Share Price $124.55 * Est. Cost/Share $52.80 Unrealized @ Report Date +85.1%
XOM EXXON MOBIL CORP 1.6%
Value $112M Shares 1,366,042 Share Price $82.01 * Est. Cost/Share $53.25 Unrealized @ Report Date +3.8%
T AT&T INC 1.3%
Value $93.32M Shares 2,246,048 Share Price $41.55 * Est. Cost/Share $11.07 Unrealized @ Report Date +50.8%
AMZN AMAZON.COM INC 1.2%
Value $86.9M Shares 98,022 Share Price $886.54 * Est. Cost/Share $14.11 Unrealized @ Report Date +214.2%
META FACEBOOK INC A 1.2%
Value $86.86M Shares 611,500 Share Price $142.05 Est. Cost/Share $61.04 Unrealized @ Report Date +131.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $85.43M Shares 512,529 Share Price $166.68 Est. Cost/Share $100.72 Unrealized @ Report Date +65.5%
PG PROCTER & GAMBLE CO/THE 1.2%
Value $83.62M Shares 930,641 Share Price $89.85 * Est. Cost/Share $52.29 Unrealized @ Report Date +35.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $77.67M Shares 884,237 Share Price $87.84 * Est. Cost/Share $34.01 Unrealized @ Report Date +104.0%
PFE PFIZER INC 1.0%
Value $74.7M Shares 2,183,452 Share Price $34.21 * Est. Cost/Share $15.47 Unrealized @ Report Date +42.9%
GOOGL ALPHABET INC CL A 0.9%
Value $65.1M Shares 76,784 Share Price $847.79 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.6%
— GENERAL ELECTRIC CO 0.9%
Value $64.36M Shares 2,159,882 Share Price $29.80 Est. Cost/Share $23.17 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.9%
Value $63.49M Shares 999,282 Share Price $63.54 * Est. Cost/Share $27.29 Unrealized @ Report Date +69.6%
WFC WELLS FARGO & CO 0.9%
Value $62.63M Shares 1,125,315 Share Price $55.66 * Est. Cost/Share $25.15 Unrealized @ Report Date +73.4%
PEP PEPSICO INC 0.9%
Value $61.43M Shares 549,141 Share Price $111.86 * Est. Cost/Share $50.88 Unrealized @ Report Date +68.6%
KO COCA COLA CO/THE 0.9%
Value $61.41M Shares 1,447,079 Share Price $42.44 * Est. Cost/Share $25.83 Unrealized @ Report Date +25.0%
GOOG ALPHABET INC CL C 0.9%
Value $60.68M Shares 73,143 Share Price $829.57 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $60.55M Shares 536,296 Share Price $112.90 * Est. Cost/Share $48.13 Unrealized @ Report Date +50.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $60.46M Shares 1,788,763 Share Price $33.80 * Est. Cost/Share $14.49 Unrealized @ Report Date +77.9%
INTC INTEL CORP 0.8%
Value $58.63M Shares 1,625,479 Share Price $36.07 * Est. Cost/Share $15.94 Unrealized @ Report Date +86.1%
BAC BANK OF AMERICA CORP 0.8%
Value $58.55M Shares 2,481,840 Share Price $23.59 * Est. Cost/Share $9.30 Unrealized @ Report Date +107.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $56.96M Shares 1,168,409 Share Price $48.75 * Est. Cost/Share $24.53 Unrealized @ Report Date +24.6%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $54.72M Shares 314,221 Share Price $174.14 * Est. Cost/Share $112.39 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC 0.7%
Value $51.76M Shares 724,657 Share Price $71.42 * Est. Cost/Share $15.84 Unrealized @ Report Date +141.7%
CVX CHEVRON CORP 0.7%
Value $51.26M Shares 477,367 Share Price $107.37 * Est. Cost/Share $67.74 Unrealized @ Report Date +9.0%
V VISA INC CLASS A SHARES 0.7%
Value $48.63M Shares 547,260 Share Price $88.87 * Est. Cost/Share $59.12 Unrealized @ Report Date +41.5%
HD HOME DEPOT INC 0.7%
Value $48.42M Shares 329,760 Share Price $146.83 * Est. Cost/Share $51.15 Unrealized @ Report Date +132.4%
CMCSA COMCAST CORP CLASS A 0.7%
Value $47.68M Shares 1,268,382 Share Price $37.59 * Est. Cost/Share $23.08 Unrealized @ Report Date +31.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $46.35M Shares 282,596 Share Price $164.01 * Est. Cost/Share $48.67 Unrealized @ Report Date +193.2%
MCD MCDONALD S CORP 0.6%
Value $43.13M Shares 332,764 Share Price $129.61 * Est. Cost/Share $67.73 Unrealized @ Report Date +55.8%
DIS WALT DISNEY CO/THE 0.6%
Value $42.02M Shares 370,542 Share Price $113.39 * Est. Cost/Share $49.34 Unrealized @ Report Date +115.0%
C CITIGROUP INC 0.6%
Value $41.03M Shares 685,878 Share Price $59.82 * Est. Cost/Share $32.39 Unrealized @ Report Date +39.6%
AMGN AMGEN INC 0.6%
Value $40.06M Shares 244,182 Share Price $164.07 * Est. Cost/Share $76.00 Unrealized @ Report Date +65.7%
WMT WAL MART STORES INC 0.5%
Value $39.04M Shares 541,640 Share Price $72.08 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.7%
ORCL ORACLE CORP 0.5%
Value $35.77M Shares 801,806 Share Price $44.61 * Est. Cost/Share $28.92 Unrealized @ Report Date +35.2%
BA BOEING CO/THE 0.5%
Value $33.58M Shares 189,849 Share Price $176.86 * Est. Cost/Share $76.98 Unrealized @ Report Date +114.8%
MDT MEDTRONIC PLC 0.5%
Value $32.65M Shares 405,296 Share Price $80.56 * Est. Cost/Share $57.14 Unrealized @ Report Date +13.1%
LLY ELI LILLY & CO 0.5%
Value $32.46M Shares 385,880 Share Price $84.11 * Est. Cost/Share $41.90 Unrealized @ Report Date +74.8%
MMM 3M CO 0.4%
Value $31.71M Shares 165,735 Share Price $191.33 * Est. Cost/Share $57.80 Unrealized @ Report Date +105.7%
MA MASTERCARD INC A 0.4%
Value $30.18M Shares 268,290 Share Price $112.47 * Est. Cost/Share $71.88 Unrealized @ Report Date +48.8%
SLB SCHLUMBERGER LTD 0.4%
Value $28.14M Shares 360,271 Share Price $78.10 * Est. Cost/Share $54.84 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC 0.4%
Value $28.01M Shares 488,567 Share Price $57.34 * Est. Cost/Share $45.50 Unrealized @ Report Date -0.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $26.64M Shares 330,701 Share Price $80.56 * Est. Cost/Share $24.98 Unrealized @ Report Date +153.0%
DUK DUKE ENERGY CORP 0.4%
Value $26.26M Shares 320,237 Share Price $82.01 * Est. Cost/Share $40.52 Unrealized @ Report Date +41.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $25.88M Shares 353,533 Share Price $73.19 * Est. Cost/Share $43.56 Unrealized @ Report Date +36.6%
ABBV ABBVIE INC 0.4%
Value $25.71M Shares 394,576 Share Price $65.16 * Est. Cost/Share $23.03 Unrealized @ Report Date +95.8%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $25.42M Shares 236,890 Share Price $107.30 * Est. Cost/Share $56.54 Unrealized @ Report Date +36.6%
ACN ACCENTURE PLC CL A 0.4%
Value $24.98M Shares 208,400 Share Price $119.88 * Est. Cost/Share $60.98 Unrealized @ Report Date +71.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.79M Shares 92,654 Share Price $267.60 * Est. Cost/Share $66.50 Unrealized @ Report Date +219.0%
— CELGENE CORP 0.3%
Value $23.97M Shares 192,618 Share Price $124.43 Est. Cost/Share $101.30 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $23.88M Shares 233,228 Share Price $102.39 * Est. Cost/Share $40.90 Unrealized @ Report Date +108.0%
SBUX STARBUCKS CORP 0.3%
Value $23.8M Shares 407,638 Share Price $58.39 * Est. Cost/Share $33.87 Unrealized @ Report Date +42.8%
NEE NEXTERA ENERGY INC 0.3%
Value $23.75M Shares 185,044 Share Price $128.37 * Est. Cost/Share $13.88 Unrealized @ Report Date +85.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $23.53M Shares 188,424 Share Price $124.87 * Est. Cost/Share $48.71 Unrealized @ Report Date +93.3%
— DOW CHEMICAL CO/THE 0.3%
Value $23.48M Shares 369,606 Share Price $63.54 Est. Cost/Share $38.69 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.3%
Value $23.36M Shares 469,368 Share Price $49.78 * Est. Cost/Share $25.80 Unrealized @ Report Date +34.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $22.52M Shares 414,103 Share Price $54.38 * Est. Cost/Share $24.45 Unrealized @ Report Date +61.9%
ABT ABBOTT LABORATORIES 0.3%
Value $22.34M Shares 503,058 Share Price $44.41 * Est. Cost/Share $27.93 Unrealized @ Report Date +35.9%
GILD GILEAD SCIENCES INC 0.3%
Value $21.98M Shares 323,616 Share Price $67.92 * Est. Cost/Share $29.18 Unrealized @ Report Date +68.7%
USB US BANCORP 0.3%
Value $21.79M Shares 423,143 Share Price $51.50 * Est. Cost/Share $22.07 Unrealized @ Report Date +67.4%
— BROADCOM LTD 0.3%
Value $21.73M Shares 99,255 Share Price $218.96 Est. Cost/Share $156.32 Unrealized @ Report Date —
CB CHUBB LTD 0.3%
Value $21.72M Shares 159,417 Share Price $136.25 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.8%
— PRICELINE GROUP INC/THE 0.3%
Value $21.72M Shares 12,200 Share Price $1780.00 Est. Cost/Share $694.92 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $21.34M Shares 201,424 Share Price $105.92 * Est. Cost/Share $64.82 Unrealized @ Report Date +34.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.07M Shares 91,742 Share Price $229.72 * Est. Cost/Share $115.64 Unrealized @ Report Date +64.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $20.82M Shares 185,509 Share Price $112.21 Est. Cost/Share $93.79 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $20.75M Shares 63,400 Share Price $327.32 Est. Cost/Share $245.44 Unrealized @ Report Date +33.4%
CVS CVS HEALTH CORP 0.3%
Value $20.6M Shares 262,434 Share Price $78.50 * Est. Cost/Share $38.26 Unrealized @ Report Date +55.9%
— ALLERGAN PLC 0.3%
Value $20.16M Shares 84,377 Share Price $238.92 Est. Cost/Share $271.81 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $20.14M Shares 120,095 Share Price $167.69 * Est. Cost/Share $84.38 Unrealized @ Report Date +69.6%
LOW LOWE S COS INC 0.3%
Value $19.32M Shares 234,944 Share Price $82.21 * Est. Cost/Share $32.73 Unrealized @ Report Date +113.5%
ADBE ADOBE SYSTEMS INC 0.3%
Value $19.21M Shares 147,622 Share Price $130.13 Est. Cost/Share $49.54 Unrealized @ Report Date +162.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $19.21M Shares 145,928 Share Price $131.63 * Est. Cost/Share $57.51 Unrealized @ Report Date +68.9%
— TIME WARNER INC 0.3%
Value $18.73M Shares 191,736 Share Price $97.71 Est. Cost/Share $57.62 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $18.28M Shares 328,028 Share Price $55.73 * Est. Cost/Share $40.13 Unrealized @ Report Date +24.1%
TJX TJX COMPANIES INC 0.3%
Value $18.27M Shares 230,995 Share Price $79.08 * Est. Cost/Share $20.84 Unrealized @ Report Date +67.7%
— REYNOLDS AMERICAN INC 0.3%
Value $18.26M Shares 289,740 Share Price $63.02 Est. Cost/Share $46.75 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $18.17M Shares 226,156 Share Price $80.33 Est. Cost/Share $49.39 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $17.9M Shares 135,941 Share Price $131.65 * Est. Cost/Share $66.51 Unrealized @ Report Date +80.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $17.79M Shares 97,000 Share Price $183.44 * Est. Cost/Share $70.48 Unrealized @ Report Date +123.0%
GIS GENERAL MILLS INC 0.2%
Value $17.54M Shares 297,198 Share Price $59.01 * Est. Cost/Share $28.50 Unrealized @ Report Date +51.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.53M Shares 211,068 Share Price $83.05 Est. Cost/Share $76.20 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $17.19M Shares 200,968 Share Price $85.53 * Est. Cost/Share $32.30 Unrealized @ Report Date +125.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $17.11M Shares 99,458 Share Price $172.03 * Est. Cost/Share $87.32 Unrealized @ Report Date +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.94M Shares 110,278 Share Price $153.60 * Est. Cost/Share $77.00 Unrealized @ Report Date +94.8%
D DOMINION RESOURCES INC/VA 0.2%
Value $16.52M Shares 213,034 Share Price $77.57 * Est. Cost/Share $32.99 Unrealized @ Report Date +60.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $16.28M Shares 377,895 Share Price $43.08 * Est. Cost/Share $21.08 Unrealized @ Report Date +66.1%
NVDA NVIDIA CORP 0.2%
Value $15.88M Shares 145,816 Share Price $108.93 * Est. Cost/Share $0.57 Unrealized @ Report Date +374.0%
NFLX NETFLIX INC 0.2%
Value $15.76M Shares 106,600 Share Price $147.81 * Est. Cost/Share $9.56 Unrealized @ Report Date +54.6%
— BLACKROCK INC 0.2%
Value $15.43M Shares 40,242 Share Price $383.50 Est. Cost/Share $264.15 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $15.26M Shares 305,980 Share Price $49.87 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.1%
MS MORGAN STANLEY 0.2%
Value $15.24M Shares 355,714 Share Price $42.84 * Est. Cost/Share $17.11 Unrealized @ Report Date +94.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $15.13M Shares 80,796 Share Price $187.20 * Est. Cost/Share $62.39 Unrealized @ Report Date +147.0%
CME CME GROUP INC 0.2%
Value $15.06M Shares 126,803 Share Price $118.80 * Est. Cost/Share $38.51 Unrealized @ Report Date +125.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $15.04M Shares 193,715 Share Price $77.66 * Est. Cost/Share $35.91 Unrealized @ Report Date +57.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.83M Shares 187,448 Share Price $79.11 * Est. Cost/Share $52.03 Unrealized @ Report Date +34.5%
PCG P G & E CORP 0.2%
Value $14.79M Shares 222,955 Share Price $66.36 * Est. Cost/Share $36.31 Unrealized @ Report Date +77.8%
— RAYTHEON COMPANY 0.2%
Value $14.74M Shares 96,637 Share Price $152.50 Est. Cost/Share $60.59 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $14.63M Shares 114,734 Share Price $127.55 Est. Cost/Share $65.88 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $14.63M Shares 53,498 Share Price $273.41 Est. Cost/Share $167.60 Unrealized @ Report Date +63.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $14.47M Shares 120,342 Share Price $120.24 * Est. Cost/Share $43.15 Unrealized @ Report Date +107.8%
WM WASTE MANAGEMENT INC 0.2%
Value $14.39M Shares 197,314 Share Price $72.92 * Est. Cost/Share $27.50 Unrealized @ Report Date +127.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $14.38M Shares 230,353 Share Price $62.43 * Est. Cost/Share $28.53 Unrealized @ Report Date +75.1%
MET METLIFE INC 0.2%
Value $14.22M Shares 269,182 Share Price $52.82 * Est. Cost/Share $22.41 Unrealized @ Report Date +56.1%
TRV TRAVELERS COS INC/THE 0.2%
Value $14.09M Shares 116,915 Share Price $120.54 * Est. Cost/Share $59.49 Unrealized @ Report Date +67.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $14.09M Shares 222,336 Share Price $63.36 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.7%
EOG EOG RESOURCES INC 0.2%
Value $13.93M Shares 142,832 Share Price $97.55 * Est. Cost/Share $62.08 Unrealized @ Report Date +17.0%
AMT AMERICAN TOWER CORP 0.2%
Value $13.62M Shares 112,066 Share Price $121.54 * Est. Cost/Share $57.64 Unrealized @ Report Date +68.4%
— MONSANTO CO 0.2%
Value $13.59M Shares 120,052 Share Price $113.20 Est. Cost/Share $106.99 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $13.47M Shares 145,196 Share Price $92.76 * Est. Cost/Share $67.15 Unrealized @ Report Date +13.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $13.44M Shares 142,340 Share Price $94.45 * Est. Cost/Share $50.89 Unrealized @ Report Date +29.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.41M Shares 17,493 Share Price $766.48 * Est. Cost/Share $64.20 Unrealized @ Report Date +32.7%
KHC KRAFT HEINZ CO/THE 0.2%
Value $13.41M Shares 147,631 Share Price $90.81 * Est. Cost/Share $47.83 Unrealized @ Report Date +26.7%
CRM SALESFORCE.COM INC 0.2%
Value $13.38M Shares 162,156 Share Price $82.49 Est. Cost/Share $45.53 Unrealized @ Report Date +79.0%
PSA PUBLIC STORAGE 0.2%
Value $13.34M Shares 60,955 Share Price $218.92 * Est. Cost/Share $99.20 Unrealized @ Report Date +54.7%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $13.27M Shares 72,258 Share Price $183.61 * Est. Cost/Share $99.44 Unrealized @ Report Date +37.2%
XEL XCEL ENERGY INC 0.2%
Value $13.05M Shares 293,679 Share Price $44.45 * Est. Cost/Share $18.85 Unrealized @ Report Date +80.5%
PAYX PAYCHEX INC 0.2%
Value $13.03M Shares 221,210 Share Price $58.90 * Est. Cost/Share $22.85 Unrealized @ Report Date +98.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value $12.94M Shares 175,089 Share Price $73.89 * Est. Cost/Share $28.91 Unrealized @ Report Date +121.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $12.76M Shares 213,233 Share Price $59.86 * Est. Cost/Share $40.13 Unrealized @ Report Date +20.2%
ELV ANTHEM INC 0.2%
Value $12.51M Shares 75,620 Share Price $165.38 * Est. Cost/Share $106.00 Unrealized @ Report Date +39.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $12.28M Shares 300,782 Share Price $40.81 * Est. Cost/Share $14.82 Unrealized @ Report Date +145.8%
FISV FISERV INC 0.2%
Value $12.27M Shares 106,428 Share Price $115.31 * Est. Cost/Share $23.53 Unrealized @ Report Date +145.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.26M Shares 51,531 Share Price $237.84 * Est. Cost/Share $76.23 Unrealized @ Report Date +170.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $12.13M Shares 256,866 Share Price $47.23 * Est. Cost/Share $20.25 Unrealized @ Report Date +84.6%
TGT TARGET CORP 0.2%
Value $12.11M Shares 219,341 Share Price $55.19 * Est. Cost/Share $44.09 Unrealized @ Report Date -3.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $11.98M Shares 178,476 Share Price $67.13 * Est. Cost/Share $29.80 Unrealized @ Report Date +65.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $11.96M Shares 278,010 Share Price $43.02 Est. Cost/Share $35.91 Unrealized @ Report Date +19.5%
RSG REPUBLIC SERVICES INC 0.2%
Value $11.96M Shares 190,361 Share Price $62.81 * Est. Cost/Share $25.44 Unrealized @ Report Date +114.9%
GM GENERAL MOTORS CO 0.2%
Value $11.93M Shares 337,500 Share Price $35.36 * Est. Cost/Share $25.04 Unrealized @ Report Date +20.4%
FDX FEDEX CORP 0.2%
Value $11.85M Shares 60,739 Share Price $195.15 * Est. Cost/Share $86.53 Unrealized @ Report Date +95.3%
PSX PHILLIPS 66 0.2%
Value $11.75M Shares 148,287 Share Price $79.22 * Est. Cost/Share $42.70 Unrealized @ Report Date +32.4%
— CIGNA CORP 0.2%
Value $11.66M Shares 79,574 Share Price $146.49 Est. Cost/Share $69.65 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.35M Shares 106,408 Share Price $106.68 * Est. Cost/Share $34.42 Unrealized @ Report Date +106.8%
F FORD MOTOR CO 0.2%
Value $11.25M Shares 966,328 Share Price $11.64 * Est. Cost/Share $6.99 Unrealized @ Report Date +4.6%
ETN EATON CORP PLC 0.2%
Value $11.04M Shares 148,938 Share Price $74.15 * Est. Cost/Share $44.02 Unrealized @ Report Date +40.6%
ALL ALLSTATE CORP 0.2%
Value $10.84M Shares 133,016 Share Price $81.49 * Est. Cost/Share $39.85 Unrealized @ Report Date +68.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $10.78M Shares 96,243 Share Price $111.97 * Est. Cost/Share $54.17 Unrealized @ Report Date +73.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10.68M Shares 429,556 Share Price $24.87 Est. Cost/Share $10.56 Unrealized @ Report Date +135.5%
CSX CSX CORP 0.1%
Value $10.68M Shares 229,352 Share Price $46.55 * Est. Cost/Share $6.04 Unrealized @ Report Date +128.1%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $10.61M Shares 161,030 Share Price $65.91 Est. Cost/Share $62.01 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $10.56M Shares 214,604 Share Price $49.21 * Est. Cost/Share $31.51 Unrealized @ Report Date +31.4%
— CR BARD INC 0.1%
Value $10.49M Shares 42,218 Share Price $248.54 Est. Cost/Share $102.67 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $10.49M Shares 77,815 Share Price $134.83 * Est. Cost/Share $63.29 Unrealized @ Report Date +65.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $10.4M Shares 267,282 Share Price $38.90 * Est. Cost/Share $11.17 Unrealized @ Report Date +216.0%
EBAY EBAY INC 0.1%
Value $10.39M Shares 309,610 Share Price $33.57 * Est. Cost/Share $20.60 Unrealized @ Report Date +45.0%
KMI KINDER MORGAN INC 0.1%
Value $10.33M Shares 475,300 Share Price $21.74 * Est. Cost/Share $20.39 Unrealized @ Report Date -33.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $10.31M Shares 118,992 Share Price $86.66 * Est. Cost/Share $44.63 Unrealized @ Report Date +66.7%
SYY SYSCO CORP 0.1%
Value $10.29M Shares 198,159 Share Price $51.92 * Est. Cost/Share $23.50 Unrealized @ Report Date +75.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $10.23M Shares 77,246 Share Price $132.47 * Est. Cost/Share $46.92 Unrealized @ Report Date +129.3%
— YAHOO INC 0.1%
Value $10.09M Shares 217,356 Share Price $46.41 Est. Cost/Share $23.87 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $10.08M Shares 110,516 Share Price $91.19 * Est. Cost/Share $32.82 Unrealized @ Report Date +66.0%
ADI ANALOG DEVICES INC 0.1%
Value $10.05M Shares 122,606 Share Price $81.95 * Est. Cost/Share $40.07 Unrealized @ Report Date +73.5%
ECL ECOLAB INC 0.1%
Value $10.04M Shares 80,136 Share Price $125.34 * Est. Cost/Share $65.82 Unrealized @ Report Date +73.4%
HPQ HP INC 0.1%
Value $10.04M Shares 561,576 Share Price $17.88 * Est. Cost/Share $9.20 Unrealized @ Report Date +46.1%
— PRAXAIR INC 0.1%
Value $10.04M Shares 84,625 Share Price $118.61 Est. Cost/Share $114.99 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $9.945M Shares 101,558 Share Price $97.92 Est. Cost/Share $62.62 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $9.904M Shares 149,397 Share Price $66.29 * Est. Cost/Share $29.05 Unrealized @ Report Date +61.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $9.883M Shares 124,124 Share Price $79.62 * Est. Cost/Share $35.14 Unrealized @ Report Date +94.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.786M Shares 232,340 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $9.769M Shares 412,176 Share Price $23.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +63.2%
AZO AUTOZONE INC 0.1%
Value $9.709M Shares 13,428 Share Price $723.04 Est. Cost/Share $374.08 Unrealized @ Report Date +93.3%
AFL AFLAC INC 0.1%
Value $9.66M Shares 133,394 Share Price $72.42 * Est. Cost/Share $19.10 Unrealized @ Report Date +54.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $9.617M Shares 71,084 Share Price $135.29 * Est. Cost/Share $60.71 Unrealized @ Report Date +80.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $9.579M Shares 184,712 Share Price $51.86 * Est. Cost/Share $29.90 Unrealized @ Report Date +49.8%
HUM HUMANA INC 0.1%
Value $9.571M Shares 46,428 Share Price $206.15 * Est. Cost/Share $82.57 Unrealized @ Report Date +132.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.571M Shares 157,866 Share Price $60.63 * Est. Cost/Share $35.02 Unrealized @ Report Date +30.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $9.185M Shares 56,671 Share Price $162.08 * Est. Cost/Share $61.50 Unrealized @ Report Date +130.1%
— AON PLC 0.1%
Value $9.169M Shares 77,249 Share Price $118.69 Est. Cost/Share $64.02 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $9.042M Shares 81,827 Share Price $110.50 * Est. Cost/Share $26.11 Unrealized @ Report Date +60.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $8.967M Shares 150,658 Share Price $59.52 * Est. Cost/Share $39.19 Unrealized @ Report Date +34.7%
— BB&T CORP 0.1%
Value $8.945M Shares 200,122 Share Price $44.70 Est. Cost/Share $31.85 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $8.906M Shares 143,136 Share Price $62.22 * Est. Cost/Share $33.82 Unrealized @ Report Date +33.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.829M Shares 147,465 Share Price $59.87 * Est. Cost/Share $46.61 Unrealized @ Report Date +14.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.82M Shares 174,514 Share Price $50.54 * Est. Cost/Share $30.73 Unrealized @ Report Date +25.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.717M Shares 189,325 Share Price $46.04 * Est. Cost/Share $23.61 Unrealized @ Report Date +50.3%
WELL WELLTOWER INC 0.1%
Value $8.689M Shares 122,695 Share Price $70.82 * Est. Cost/Share $44.68 Unrealized @ Report Date +15.3%
— KELLOGG CO 0.1%
Value $8.673M Shares 119,440 Share Price $72.61 * Est. Cost/Share $37.56 Unrealized @ Report Date +32.2%
EIX EDISON INTERNATIONAL 0.1%
Value $8.588M Shares 107,871 Share Price $79.61 * Est. Cost/Share $30.23 Unrealized @ Report Date +82.9%
NEM NEWMONT MINING CORP 0.1%
Value $8.585M Shares 260,460 Share Price $32.96 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.9%
— ANADARKO PETROLEUM CORP 0.1%
Value $8.582M Shares 138,426 Share Price $62.00 Est. Cost/Share $86.34 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $8.536M Shares 171,200 Share Price $49.86 Est. Cost/Share $34.57 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.1%
Value $8.439M Shares 260,551 Share Price $32.39 Est. Cost/Share $32.60 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $8.411M Shares 224,943 Share Price $37.39 * Est. Cost/Share $16.30 Unrealized @ Report Date +55.3%
SPGI S&P GLOBAL INC 0.1%
Value $8.36M Shares 63,943 Share Price $130.74 * Est. Cost/Share $81.73 Unrealized @ Report Date +47.9%
DAL DELTA AIR LINES INC 0.1%
Value $8.314M Shares 180,900 Share Price $45.96 * Est. Cost/Share $18.04 Unrealized @ Report Date +129.9%
EXC EXELON CORP 0.1%
Value $8.252M Shares 229,362 Share Price $35.98 * Est. Cost/Share $14.05 Unrealized @ Report Date +34.6%
SNPS SYNOPSYS INC 0.1%
Value $8.194M Shares 113,600 Share Price $72.13 Est. Cost/Share $34.83 Unrealized @ Report Date +107.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $8.19M Shares 152,336 Share Price $53.76 * Est. Cost/Share $12.69 Unrealized @ Report Date +280.9%
DE DEERE & CO 0.1%
Value $7.901M Shares 72,577 Share Price $108.86 * Est. Cost/Share $70.97 Unrealized @ Report Date +34.3%
EG EVEREST RE GROUP LTD 0.1%
Value $7.856M Shares 33,600 Share Price $233.81 * Est. Cost/Share $99.99 Unrealized @ Report Date +95.3%
PGR PROGRESSIVE CORP 0.1%
Value $7.847M Shares 200,280 Share Price $39.18 * Est. Cost/Share $18.62 Unrealized @ Report Date +62.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.836M Shares 42,075 Share Price $186.24 Est. Cost/Share $133.47 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $7.814M Shares 132,636 Share Price $58.91 * Est. Cost/Share $29.74 Unrealized @ Report Date +78.9%
CMI CUMMINS INC 0.1%
Value $7.803M Shares 51,609 Share Price $151.19 * Est. Cost/Share $81.14 Unrealized @ Report Date +48.1%
MCK MCKESSON CORP 0.1%
Value $7.78M Shares 52,476 Share Price $148.26 * Est. Cost/Share $97.58 Unrealized @ Report Date +41.8%
O REALTY INCOME CORP 0.1%
Value $7.614M Shares 127,900 Share Price $59.53 * Est. Cost/Share $27.48 Unrealized @ Report Date +38.4%
INTU INTUIT INC 0.1%
Value $7.596M Shares 65,490 Share Price $115.99 * Est. Cost/Share $59.34 Unrealized @ Report Date +83.4%
OMC OMNICOM GROUP 0.1%
Value $7.54M Shares 87,456 Share Price $86.21 * Est. Cost/Share $43.91 Unrealized @ Report Date +44.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $7.424M Shares 167,401 Share Price $44.35 * Est. Cost/Share $20.51 Unrealized @ Report Date +60.6%
ROST ROSS STORES INC 0.1%
Value $7.417M Shares 112,600 Share Price $65.87 * Est. Cost/Share $35.56 Unrealized @ Report Date +69.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.417M Shares 256,649 Share Price $28.90 * Est. Cost/Share $8.67 Unrealized @ Report Date +225.1%
EQIX EQUINIX INC 0.1%
Value $7.416M Shares 18,522 Share Price $400.39 * Est. Cost/Share $227.82 Unrealized @ Report Date +48.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $7.336M Shares 77,897 Share Price $94.18 * Est. Cost/Share $47.05 Unrealized @ Report Date +85.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.331M Shares 147,000 Share Price $49.87 * Est. Cost/Share $34.46 Unrealized @ Report Date +29.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.285M Shares 18,800 Share Price $387.50 Est. Cost/Share $191.15 Unrealized @ Report Date +101.6%
VTR VENTAS INC 0.1%
Value $7.229M Shares 111,146 Share Price $65.04 * Est. Cost/Share $44.80 Unrealized @ Report Date -0.1%
ES EVERSOURCE ENERGY 0.1%
Value $7.228M Shares 122,967 Share Price $58.78 * Est. Cost/Share $34.09 Unrealized @ Report Date +27.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.111M Shares 26,352 Share Price $269.85 * Est. Cost/Share $6.51 Unrealized @ Report Date +176.4%
STT STATE STREET CORP 0.1%
Value $7.075M Shares 88,874 Share Price $79.61 * Est. Cost/Share $39.92 Unrealized @ Report Date +53.9%
IT GARTNER INC 0.1%
Value $7.019M Shares 65,000 Share Price $107.98 Est. Cost/Share $65.62 Unrealized @ Report Date +64.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.997M Shares 22,557 Share Price $310.19 * Est. Cost/Share $49.83 Unrealized @ Report Date +91.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.981M Shares 57,172 Share Price $122.11 * Est. Cost/Share $73.64 Unrealized @ Report Date +50.0%
— ANSYS INC 0.1%
Value $6.947M Shares 65,000 Share Price $106.88 Est. Cost/Share $83.63 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.828M Shares 76,273 Share Price $89.52 * Est. Cost/Share $18.14 Unrealized @ Report Date +379.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.822M Shares 134,350 Share Price $50.78 * Est. Cost/Share $25.02 Unrealized @ Report Date +31.6%
PLD PROLOGIS INC 0.1%
Value $6.796M Shares 131,000 Share Price $51.88 * Est. Cost/Share $26.85 Unrealized @ Report Date +51.5%
KR KROGER CO 0.1%
Value $6.745M Shares 228,720 Share Price $29.49 * Est. Cost/Share $20.57 Unrealized @ Report Date +19.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.741M Shares 55,600 Share Price $121.24 Est. Cost/Share $101.56 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $6.726M Shares 121,627 Share Price $55.30 Est. Cost/Share $28.96 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.725M Shares 61,500 Share Price $109.35 Est. Cost/Share $52.13 Unrealized @ Report Date +109.8%
PPG PPG INDUSTRIES INC 0.1%
Value $6.687M Shares 63,636 Share Price $105.08 * Est. Cost/Share $69.50 Unrealized @ Report Date +28.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.662M Shares 51,376 Share Price $129.67 * Est. Cost/Share $57.89 Unrealized @ Report Date +88.4%
— TE CONNECTIVITY LTD 0.1%
Value $6.56M Shares 88,000 Share Price $74.55 Est. Cost/Share $42.51 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.541M Shares 190,700 Share Price $34.30 * Est. Cost/Share $25.00 Unrealized @ Report Date +10.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $6.53M Shares 95,478 Share Price $68.39 Est. Cost/Share $44.88 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $6.5M Shares 121,800 Share Price $53.37 * Est. Cost/Share $30.36 Unrealized @ Report Date +64.2%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $6.5M Shares 45,307 Share Price $143.47 Est. Cost/Share $95.84 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.433M Shares 50,841 Share Price $126.53 * Est. Cost/Share $15.80 Unrealized @ Report Date +83.3%
— CBS CORP CLASS B NON VOTING 0.1%
Value $6.385M Shares 92,051 Share Price $69.36 Est. Cost/Share $46.69 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $6.372M Shares 78,134 Share Price $81.55 * Est. Cost/Share $36.22 Unrealized @ Report Date +74.2%
HCA HCA HOLDINGS INC 0.1%
Value $6.363M Shares 71,500 Share Price $88.99 * Est. Cost/Share $82.31 Unrealized @ Report Date +0.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.339M Shares 73,524 Share Price $86.22 * Est. Cost/Share $49.80 Unrealized @ Report Date +52.4%
— ALLEGHANY CORP 0.1%
Value $6.331M Shares 10,300 Share Price $614.66 Est. Cost/Share $415.05 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $6.302M Shares 185,469 Share Price $33.98 * Est. Cost/Share $18.47 Unrealized @ Report Date +31.0%
NUE NUCOR CORP 0.1%
Value $6.299M Shares 105,472 Share Price $59.72 * Est. Cost/Share $35.00 Unrealized @ Report Date +40.9%
— BAKER HUGHES INC 0.1%
Value $6.296M Shares 105,253 Share Price $59.82 Est. Cost/Share $46.41 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $6.279M Shares 92,400 Share Price $67.95 * Est. Cost/Share $33.58 Unrealized @ Report Date +74.7%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $6.276M Shares 64,341 Share Price $97.54 * Est. Cost/Share $26.14 Unrealized @ Report Date +57.6%
APH AMPHENOL CORP CL A 0.1%
Value $6.25M Shares 87,824 Share Price $71.17 * Est. Cost/Share $9.84 Unrealized @ Report Date +66.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $6.236M Shares 65,800 Share Price $94.77 * Est. Cost/Share $15.32 Unrealized @ Report Date +96.1%
GLW CORNING INC 0.1%
Value $6.202M Shares 229,715 Share Price $27.00 * Est. Cost/Share $10.32 Unrealized @ Report Date +106.8%
ILMN ILLUMINA INC 0.1%
Value $6.177M Shares 36,200 Share Price $170.64 * Est. Cost/Share $161.39 Unrealized @ Report Date +2.9%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.163M Shares 554,700 Share Price $11.11 Est. Cost/Share $9.96 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $6.068M Shares 59,426 Share Price $102.11 * Est. Cost/Share $36.20 Unrealized @ Report Date +79.7%
WMB WILLIAMS COS INC 0.1%
Value $6.049M Shares 204,437 Share Price $29.59 * Est. Cost/Share $18.11 Unrealized @ Report Date +2.0%
VFC VF CORP 0.1%
Value $6.024M Shares 109,596 Share Price $54.97 * Est. Cost/Share $53.29 Unrealized @ Report Date -2.9%
MTB M & T BANK CORP 0.1%
Value $5.907M Shares 38,174 Share Price $154.74 * Est. Cost/Share $75.77 Unrealized @ Report Date +58.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.885M Shares 71,313 Share Price $82.52 * Est. Cost/Share $34.27 Unrealized @ Report Date +63.5%
PCAR PACCAR INC 0.1%
Value $5.834M Shares 86,820 Share Price $67.20 * Est. Cost/Share $20.17 Unrealized @ Report Date +58.5%
INCY INCYTE CORP 0.1%
Value $5.832M Shares 43,630 Share Price $133.67 Est. Cost/Share $127.32 Unrealized @ Report Date +5.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $5.811M Shares 25,100 Share Price $231.51 * Est. Cost/Share $122.75 Unrealized @ Report Date +40.9%
HSY HERSHEY CO/THE 0.1%
Value $5.734M Shares 52,489 Share Price $109.24 * Est. Cost/Share $61.57 Unrealized @ Report Date +44.1%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.728M Shares 62,852 Share Price $91.13 Est. Cost/Share $77.14 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.699M Shares 39,400 Share Price $144.64 Est. Cost/Share $90.27 Unrealized @ Report Date +60.2%
CPB CAMPBELL SOUP CO 0.1%
Value $5.687M Shares 99,355 Share Price $57.24 * Est. Cost/Share $27.46 Unrealized @ Report Date +56.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $5.687M Shares 90,116 Share Price $63.11 * Est. Cost/Share $20.72 Unrealized @ Report Date +118.7%
NWL NEWELL BRANDS INC 0.1%
Value $5.631M Shares 119,376 Share Price $47.17 * Est. Cost/Share $21.69 Unrealized @ Report Date +47.9%
— WESTAR ENERGY INC 0.1%
Value $5.617M Shares 103,500 Share Price $54.27 Est. Cost/Share $42.59 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $5.609M Shares 33,000 Share Price $169.97 * Est. Cost/Share $39.72 Unrealized @ Report Date +67.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.543M Shares 52,100 Share Price $106.39 * Est. Cost/Share $67.95 Unrealized @ Report Date +15.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.49M Shares 80,560 Share Price $68.15 * Est. Cost/Share $47.35 Unrealized @ Report Date +4.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.445M Shares 41,119 Share Price $132.42 * Est. Cost/Share $63.11 Unrealized @ Report Date +44.2%
DVN DEVON ENERGY CORP 0.1%
Value $5.418M Shares 129,874 Share Price $41.72 * Est. Cost/Share $32.79 Unrealized @ Report Date -10.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.369M Shares 66,700 Share Price $80.49 Est. Cost/Share $46.01 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $5.356M Shares 114,883 Share Price $46.62 Est. Cost/Share $55.33 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.335M Shares 94,434 Share Price $56.49 * Est. Cost/Share $39.03 Unrealized @ Report Date +29.6%
YUM YUM BRANDS INC 0.1%
Value $5.317M Shares 83,214 Share Price $63.90 * Est. Cost/Share $37.40 Unrealized @ Report Date +45.8%
UDR UDR INC 0.1%
Value $5.308M Shares 146,400 Share Price $36.26 * Est. Cost/Share $19.48 Unrealized @ Report Date +35.6%
GPC GENUINE PARTS CO 0.1%
Value $5.303M Shares 57,387 Share Price $92.41 * Est. Cost/Share $49.40 Unrealized @ Report Date +45.1%
PH PARKER HANNIFIN CORP 0.1%
Value $5.294M Shares 33,024 Share Price $160.31 * Est. Cost/Share $76.10 Unrealized @ Report Date +84.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.279M Shares 124,800 Share Price $42.30 * Est. Cost/Share $39.12 Unrealized @ Report Date +4.7%
WRB WR BERKLEY CORP 0.1%
Value $5.276M Shares 74,700 Share Price $70.63 * Est. Cost/Share $9.71 Unrealized @ Report Date +76.4%
— FEDERAL REALTY INVS TRUST 0.1%
Value $5.273M Shares 39,500 Share Price $133.49 Est. Cost/Share $110.86 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $5.221M Shares 64,200 Share Price $81.32 Est. Cost/Share $55.08 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $5.211M Shares 72,400 Share Price $71.98 * Est. Cost/Share $39.92 Unrealized @ Report Date +64.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.204M Shares 25,200 Share Price $206.51 * Est. Cost/Share $113.20 Unrealized @ Report Date +73.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $5.197M Shares 165,500 Share Price $31.40 Est. Cost/Share $16.31 Unrealized @ Report Date +92.6%
CAG CONAGRA BRANDS INC 0.1%
Value $5.195M Shares 128,768 Share Price $40.34 * Est. Cost/Share $17.92 Unrealized @ Report Date +62.8%
— LAM RESEARCH CORP 0.1%
Value $5.177M Shares 40,328 Share Price $128.37 Est. Cost/Share $43.00 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.021M Shares 37,792 Share Price $132.86 * Est. Cost/Share $57.52 Unrealized @ Report Date +82.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $5.008M Shares 70,900 Share Price $70.63 Est. Cost/Share $56.42 Unrealized @ Report Date +25.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $5.002M Shares 64,720 Share Price $77.29 * Est. Cost/Share $50.39 Unrealized @ Report Date +24.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.952M Shares 31,800 Share Price $155.72 * Est. Cost/Share $69.04 Unrealized @ Report Date +91.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.948M Shares 52,600 Share Price $94.07 * Est. Cost/Share $20.67 Unrealized @ Report Date +51.7%
FAST FASTENAL CO 0.1%
Value $4.927M Shares 95,675 Share Price $51.50 * Est. Cost/Share $8.52 Unrealized @ Report Date +20.1%
KLAC KLA TENCOR CORP 0.1%
Value $4.923M Shares 51,780 Share Price $95.08 * Est. Cost/Share $33.85 Unrealized @ Report Date +143.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.861M Shares 62,500 Share Price $77.78 * Est. Cost/Share $45.05 Unrealized @ Report Date +46.0%
— APACHE CORP 0.1%
Value $4.83M Shares 93,985 Share Price $51.39 Est. Cost/Share $77.48 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.83M Shares 57,728 Share Price $83.67 * Est. Cost/Share $37.35 Unrealized @ Report Date +75.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.813M Shares 49,021 Share Price $98.18 * Est. Cost/Share $45.38 Unrealized @ Report Date +81.6%
— XILINX INC 0.1%
Value $4.781M Shares 82,589 Share Price $57.89 Est. Cost/Share $38.85 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $4.721M Shares 265,500 Share Price $17.78 * Est. Cost/Share $6.43 Unrealized @ Report Date +89.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.719M Shares 185,775 Share Price $25.40 * Est. Cost/Share $11.01 Unrealized @ Report Date +68.2%
— CONCHO RESOURCES INC 0.1%
Value $4.71M Shares 36,700 Share Price $128.34 Est. Cost/Share $105.39 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $4.701M Shares 153,227 Share Price $30.68 Est. Cost/Share $24.34 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.668M Shares 55,058 Share Price $84.78 * Est. Cost/Share $55.07 Unrealized @ Report Date +38.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $4.66M Shares 64,476 Share Price $72.27 * Est. Cost/Share $37.69 Unrealized @ Report Date +51.8%
MCO MOODY S CORP 0.1%
Value $4.609M Shares 41,141 Share Price $112.03 * Est. Cost/Share $44.29 Unrealized @ Report Date +133.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $4.606M Shares 53,204 Share Price $86.57 * Est. Cost/Share $38.90 Unrealized @ Report Date +74.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.599M Shares 99,600 Share Price $46.17 * Est. Cost/Share $23.08 Unrealized @ Report Date +0.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.583M Shares 58,414 Share Price $78.46 Est. Cost/Share $52.86 Unrealized @ Report Date +48.4%
EFX EQUIFAX INC 0.1%
Value $4.51M Shares 32,981 Share Price $136.75 * Est. Cost/Share $54.32 Unrealized @ Report Date +132.3%
ETR ENTERGY CORP 0.1%
Value $4.504M Shares 59,292 Share Price $75.96 * Est. Cost/Share $19.21 Unrealized @ Report Date +41.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.487M Shares 45,800 Share Price $97.97 * Est. Cost/Share $18.29 Unrealized @ Report Date +343.5%
FTV FORTIVE CORP 0.1%
Value $4.485M Shares 74,484 Share Price $60.21 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
BBY BEST BUY CO INC 0.1%
Value $4.464M Shares 90,818 Share Price $49.15 * Est. Cost/Share $15.22 Unrealized @ Report Date +136.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.448M Shares 92,541 Share Price $48.07 * Est. Cost/Share $19.26 Unrealized @ Report Date +106.4%
— MYLAN NV 0.1%
Value $4.445M Shares 114,008 Share Price $38.99 Est. Cost/Share $40.23 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $4.439M Shares 28,397 Share Price $156.32 Est. Cost/Share $101.20 Unrealized @ Report Date +54.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.398M Shares 329,162 Share Price $13.36 * Est. Cost/Share $25.06 Unrealized @ Report Date -51.6%
DG DOLLAR GENERAL CORP 0.1%
Value $4.386M Shares 62,900 Share Price $69.73 * Est. Cost/Share $41.20 Unrealized @ Report Date +50.8%
TSN TYSON FOODS INC CL A 0.1%
Value $4.386M Shares 71,071 Share Price $61.71 * Est. Cost/Share $18.33 Unrealized @ Report Date +168.0%
AEE AMEREN CORPORATION 0.1%
Value $4.381M Shares 80,247 Share Price $54.59 * Est. Cost/Share $25.81 Unrealized @ Report Date +64.6%
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.366M Shares 45,621 Share Price $95.70 * Est. Cost/Share $39.42 Unrealized @ Report Date +93.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.353M Shares 126,000 Share Price $34.55 * Est. Cost/Share $14.70 Unrealized @ Report Date +66.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.336M Shares 298,399 Share Price $14.53 * Est. Cost/Share $5.24 Unrealized @ Report Date +99.8%
— WESTROCK CO 0.1%
Value $4.316M Shares 82,953 Share Price $52.03 Est. Cost/Share $51.43 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $4.315M Shares 64,997 Share Price $66.39 * Est. Cost/Share $38.60 Unrealized @ Report Date +21.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.314M Shares 47,081 Share Price $91.63 * Est. Cost/Share $32.48 Unrealized @ Report Date +118.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.284M Shares 52,800 Share Price $81.14 * Est. Cost/Share $73.70 Unrealized @ Report Date +5.2%
VNO VORNADO REALTY TRUST 0.1%
Value $4.275M Shares 42,616 Share Price $100.31 Est. Cost/Share $84.42 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.273M Shares 72,600 Share Price $58.86 Est. Cost/Share $73.12 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.214M Shares 79,709 Share Price $52.87 * Est. Cost/Share $27.87 Unrealized @ Report Date +77.8%
ADSK AUTODESK INC 0.1%
Value $4.192M Shares 48,480 Share Price $86.47 Est. Cost/Share $38.89 Unrealized @ Report Date +122.4%
SJM JM SMUCKER CO/THE 0.1%
Value $4.176M Shares 31,855 Share Price $131.09 * Est. Cost/Share $66.17 Unrealized @ Report Date +50.3%
— WHITEWAVE FOODS CO 0.1%
Value $4.138M Shares 73,700 Share Price $56.15 Est. Cost/Share $23.23 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.137M Shares 72,300 Share Price $57.22 Est. Cost/Share $49.36 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.136M Shares 14,500 Share Price $285.24 Est. Cost/Share $197.45 Unrealized @ Report Date +44.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $4.123M Shares 31,500 Share Price $130.89 * Est. Cost/Share $100.14 Unrealized @ Report Date +15.9%
IVZ INVESCO LTD 0.1%
Value $4.101M Shares 133,881 Share Price $30.63 * Est. Cost/Share $17.84 Unrealized @ Report Date +14.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.072M Shares 41,500 Share Price $98.12 * Est. Cost/Share $61.30 Unrealized @ Report Date +46.4%
— SVB FINANCIAL GROUP 0.1%
Value $4.057M Shares 21,800 Share Price $186.10 Est. Cost/Share $83.98 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $4.051M Shares 58,700 Share Price $69.01 Est. Cost/Share $43.33 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $4.044M Shares 45,400 Share Price $89.07 Est. Cost/Share $77.85 Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $4.038M Shares 20,200 Share Price $199.90 Est. Cost/Share $159.73 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $3.991M Shares 93,800 Share Price $42.55 Est. Cost/Share $29.35 Unrealized @ Report Date +45.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.951M Shares 53,550 Share Price $73.78 * Est. Cost/Share $15.15 Unrealized @ Report Date +107.2%
VMC VULCAN MATERIALS CO 0.1%
Value $3.943M Shares 32,726 Share Price $120.49 * Est. Cost/Share $49.47 Unrealized @ Report Date +125.5%
— CDK GLOBAL INC 0.1%
Value $3.92M Shares 60,300 Share Price $65.01 Est. Cost/Share $34.23 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $3.903M Shares 4,000 Share Price $975.75 Est. Cost/Share $907.48 Unrealized @ Report Date +7.5%
— DUKE REALTY CORP 0.1%
Value $3.885M Shares 147,900 Share Price $26.27 Est. Cost/Share $18.17 Unrealized @ Report Date —
— COACH INC 0.1%
Value $3.835M Shares 92,801 Share Price $41.32 Est. Cost/Share $44.48 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.1%
Value $3.833M Shares 120,600 Share Price $31.78 Est. Cost/Share $26.81 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $3.825M Shares 19,100 Share Price $200.26 * Est. Cost/Share $53.42 Unrealized @ Report Date +214.9%
— RED HAT INC 0.1%
Value $3.815M Shares 44,100 Share Price $86.51 Est. Cost/Share $51.13 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.1%
Value $3.805M Shares 34,300 Share Price $110.93 Est. Cost/Share $69.13 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $3.767M Shares 29,859 Share Price $126.16 * Est. Cost/Share $68.58 Unrealized @ Report Date +76.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.76M Shares 93,801 Share Price $40.08 Est. Cost/Share $61.23 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $3.754M Shares 115,500 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
— L BRANDS INC 0.1%
Value $3.751M Shares 79,635 Share Price $47.10 Est. Cost/Share $57.22 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.727M Shares 55,600 Share Price $67.03 * Est. Cost/Share $37.63 Unrealized @ Report Date +39.5%
— NOBLE ENERGY INC 0.1%
Value $3.701M Shares 107,788 Share Price $34.34 Est. Cost/Share $79.44 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $3.694M Shares 37,005 Share Price $99.82 * Est. Cost/Share $26.93 Unrealized @ Report Date +173.8%
DPZ DOMINO S PIZZA INC 0.1%
Value $3.686M Shares 20,000 Share Price $184.30 * Est. Cost/Share $61.28 Unrealized @ Report Date +172.9%
MAC MACERICH CO/THE 0.1%
Value $3.677M Shares 57,100 Share Price $64.40 Est. Cost/Share $73.27 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.664M Shares 37,700 Share Price $97.19 * Est. Cost/Share $37.16 Unrealized @ Report Date +138.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.651M Shares 55,786 Share Price $65.45 * Est. Cost/Share $19.87 Unrealized @ Report Date +131.2%
— HCP INC 0.1%
Value $3.627M Shares 115,944 Share Price $31.28 Est. Cost/Share $45.78 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.623M Shares 18,700 Share Price $193.74 * Est. Cost/Share $81.43 Unrealized @ Report Date +126.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.617M Shares 40,868 Share Price $88.50 * Est. Cost/Share $35.48 Unrealized @ Report Date +89.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.602M Shares 31,400 Share Price $114.71 Est. Cost/Share $42.88 Unrealized @ Report Date +167.5%
INGR INGREDION INC 0.1%
Value $3.601M Shares 29,900 Share Price $120.43 Est. Cost/Share $71.65 Unrealized @ Report Date +68.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.6M Shares 268,866 Share Price $13.39 * Est. Cost/Share $4.96 Unrealized @ Report Date +85.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.598M Shares 85,387 Share Price $42.14 * Est. Cost/Share $28.42 Unrealized @ Report Date -6.1%
AGNC AGNC INVESTMENT CORP 0.1%
Value $3.584M Shares 180,200 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $3.58M Shares 15,600 Share Price $229.49 Est. Cost/Share $105.75 Unrealized @ Report Date +117.0%
— DISH NETWORK CORP A 0.1%
Value $3.568M Shares 56,200 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $3.552M Shares 71,900 Share Price $49.40 Est. Cost/Share $29.40 Unrealized @ Report Date +68.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.548M Shares 56,820 Share Price $62.44 Est. Cost/Share $58.93 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.504M Shares 100,800 Share Price $34.76 * Est. Cost/Share $13.03 Unrealized @ Report Date +123.1%
OGE OGE ENERGY CORP 0.0%
Value $3.489M Shares 99,741 Share Price $34.98 Est. Cost/Share $33.30 Unrealized @ Report Date +5.0%
FE FIRSTENERGY CORP 0.0%
Value $3.484M Shares 109,501 Share Price $31.82 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.475M Shares 7,800 Share Price $445.51 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.472M Shares 27,900 Share Price $124.44 * Est. Cost/Share $67.45 Unrealized @ Report Date +77.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.46M Shares 43,800 Share Price $79.00 * Est. Cost/Share $33.34 Unrealized @ Report Date +92.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $3.437M Shares 83,200 Share Price $41.31 Est. Cost/Share $44.47 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.436M Shares 13,800 Share Price $248.99 * Est. Cost/Share $126.09 Unrealized @ Report Date +36.8%
— HARRIS CORP 0.0%
Value $3.433M Shares 30,857 Share Price $111.26 Est. Cost/Share $50.04 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.414M Shares 182,980 Share Price $18.66 * Est. Cost/Share $10.30 Unrealized @ Report Date +29.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $3.405M Shares 15,600 Share Price $218.27 * Est. Cost/Share $93.03 Unrealized @ Report Date +119.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.403M Shares 26,800 Share Price $126.98 Est. Cost/Share $67.77 Unrealized @ Report Date +87.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $3.369M Shares 21,793 Share Price $154.59 Est. Cost/Share $57.53 Unrealized @ Report Date +168.8%
TRMB TRIMBLE INC 0.0%
Value $3.358M Shares 104,900 Share Price $32.01 Est. Cost/Share $29.87 Unrealized @ Report Date +7.2%
— SEAGATE TECHNOLOGY 0.0%
Value $3.357M Shares 73,100 Share Price $45.92 Est. Cost/Share $41.31 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.356M Shares 96,904 Share Price $34.63 * Est. Cost/Share $25.07 Unrealized @ Report Date +10.5%
— GGP INC 0.0%
Value $3.352M Shares 144,600 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.34M Shares 59,066 Share Price $56.55 * Est. Cost/Share $31.00 Unrealized @ Report Date +59.8%
MOS MOSAIC CO/THE 0.0%
Value $3.338M Shares 114,400 Share Price $29.18 * Est. Cost/Share $38.85 Unrealized @ Report Date -35.0%
— MARATHON OIL CORP 0.0%
Value $3.313M Shares 209,714 Share Price $15.80 Est. Cost/Share $29.52 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $3.309M Shares 22,300 Share Price $148.39 Est. Cost/Share $94.95 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.307M Shares 41,100 Share Price $80.46 * Est. Cost/Share $43.18 Unrealized @ Report Date +38.8%
— CA INC 0.0%
Value $3.29M Shares 103,730 Share Price $31.72 Est. Cost/Share $25.46 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.245M Shares 159,436 Share Price $20.35 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $3.232M Shares 38,753 Share Price $83.40 Est. Cost/Share $72.15 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.216M Shares 43,306 Share Price $74.26 * Est. Cost/Share $23.12 Unrealized @ Report Date +46.0%
— HESS CORP 0.0%
Value $3.209M Shares 66,562 Share Price $48.21 Est. Cost/Share $69.59 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.207M Shares 25,900 Share Price $123.82 * Est. Cost/Share $49.24 Unrealized @ Report Date +6.7%
L LOEWS CORP 0.0%
Value $3.196M Shares 68,338 Share Price $46.77 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.7%
— L3 TECHNOLOGIES INC 0.0%
Value $3.191M Shares 19,305 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.189M Shares 135,318 Share Price $23.57 Est. Cost/Share $34.11 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.184M Shares 66,902 Share Price $47.59 Est. Cost/Share $28.14 Unrealized @ Report Date +67.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.157M Shares 18,429 Share Price $171.31 Est. Cost/Share $111.41 Unrealized @ Report Date +53.8%
— ROCKWELL COLLINS INC 0.0%
Value $3.147M Shares 32,394 Share Price $97.15 Est. Cost/Share $63.83 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $3.136M Shares 61,300 Share Price $51.16 * Est. Cost/Share $28.61 Unrealized @ Report Date +53.8%
GWW WW GRAINGER INC 0.0%
Value $3.131M Shares 13,450 Share Price $232.79 * Est. Cost/Share $179.48 Unrealized @ Report Date +13.7%
CMS CMS ENERGY CORP 0.0%
Value $3.1M Shares 69,298 Share Price $44.73 * Est. Cost/Share $17.90 Unrealized @ Report Date +92.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.097M Shares 60,000 Share Price $51.62 * Est. Cost/Share $20.51 Unrealized @ Report Date +104.8%
— VCA INC 0.0%
Value $3.093M Shares 33,800 Share Price $91.51 Est. Cost/Share $33.31 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.091M Shares 38,472 Share Price $80.34 * Est. Cost/Share $37.80 Unrealized @ Report Date +49.2%
AME AMETEK INC 0.0%
Value $3.072M Shares 56,800 Share Price $54.08 * Est. Cost/Share $38.07 Unrealized @ Report Date +34.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.065M Shares 6,400 Share Price $478.91 Est. Cost/Share $227.45 Unrealized @ Report Date +110.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.064M Shares 36,749 Share Price $83.38 * Est. Cost/Share $33.87 Unrealized @ Report Date +73.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.06M Shares 55,600 Share Price $55.04 Est. Cost/Share $33.17 Unrealized @ Report Date +65.9%
— SCANA CORP 0.0%
Value $3.05M Shares 46,675 Share Price $65.35 Est. Cost/Share $52.17 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.042M Shares 37,700 Share Price $80.69 * Est. Cost/Share $46.51 Unrealized @ Report Date +65.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.038M Shares 59,400 Share Price $51.14 * Est. Cost/Share $29.40 Unrealized @ Report Date +52.3%
CNC CENTENE CORP 0.0%
Value $3.036M Shares 42,600 Share Price $71.27 * Est. Cost/Share $20.52 Unrealized @ Report Date +73.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.007M Shares 32,300 Share Price $93.10 * Est. Cost/Share $44.11 Unrealized @ Report Date +90.3%
CGNX COGNEX CORP 0.0%
Value $3.005M Shares 35,800 Share Price $83.94 * Est. Cost/Share $13.68 Unrealized @ Report Date +185.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.984M Shares 75,330 Share Price $39.61 * Est. Cost/Share $20.81 Unrealized @ Report Date +44.6%
CMA COMERICA INC 0.0%
Value $2.983M Shares 43,499 Share Price $68.58 * Est. Cost/Share $22.74 Unrealized @ Report Date +109.0%
M MACY S INC 0.0%
Value $2.983M Shares 100,650 Share Price $29.64 Est. Cost/Share $40.74 Unrealized @ Report Date -27.2%
IEX IDEX CORP 0.0%
Value $2.964M Shares 31,700 Share Price $93.50 * Est. Cost/Share $47.55 Unrealized @ Report Date +76.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.953M Shares 67,700 Share Price $43.62 Est. Cost/Share $37.92 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.95M Shares 1,400 Share Price $2107.14 Est. Cost/Share $1042.25 Unrealized @ Report Date +102.1%
ALB ALBEMARLE CORP 0.0%
Value $2.947M Shares 27,900 Share Price $105.63 * Est. Cost/Share $52.14 Unrealized @ Report Date +80.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.945M Shares 34,942 Share Price $84.28 Est. Cost/Share $65.96 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.944M Shares 15,700 Share Price $187.52 * Est. Cost/Share $51.48 Unrealized @ Report Date +234.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.94M Shares 106,629 Share Price $27.57 * Est. Cost/Share $13.47 Unrealized @ Report Date +55.9%
KRC KILROY REALTY CORP 0.0%
Value $2.934M Shares 40,700 Share Price $72.09 Est. Cost/Share $56.02 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $2.934M Shares 76,200 Share Price $38.50 * Est. Cost/Share $7.00 Unrealized @ Report Date +302.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.929M Shares 36,256 Share Price $80.79 * Est. Cost/Share $48.83 Unrealized @ Report Date +23.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.901M Shares 30,400 Share Price $95.43 * Est. Cost/Share $22.45 Unrealized @ Report Date +109.3%
MAT MATTEL INC 0.0%
Value $2.901M Shares 113,264 Share Price $25.61 Est. Cost/Share $39.55 Unrealized @ Report Date -35.3%
OKE ONEOK INC 0.0%
Value $2.894M Shares 52,200 Share Price $55.44 * Est. Cost/Share $19.69 Unrealized @ Report Date +63.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.89M Shares 140,200 Share Price $20.61 Est. Cost/Share $9.40 Unrealized @ Report Date +119.1%
MAN MANPOWERGROUP INC 0.0%
Value $2.882M Shares 28,100 Share Price $102.56 Est. Cost/Share $56.81 Unrealized @ Report Date +80.5%
— ARCONIC INC 0.0%
Value $2.873M Shares 109,070 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.862M Shares 26,900 Share Price $106.39 * Est. Cost/Share $60.14 Unrealized @ Report Date +58.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $2.861M Shares 28,117 Share Price $101.75 * Est. Cost/Share $44.89 Unrealized @ Report Date +67.1%
— FOOT LOCKER INC 0.0%
Value $2.85M Shares 38,100 Share Price $74.80 Est. Cost/Share $37.47 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.839M Shares 203,200 Share Price $13.97 Est. Cost/Share $14.86 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.822M Shares 30,600 Share Price $92.22 * Est. Cost/Share $38.03 Unrealized @ Report Date +128.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.812M Shares 117,600 Share Price $23.91 * Est. Cost/Share $22.67 Unrealized @ Report Date -23.0%
TTC TORO CO 0.0%
Value $2.811M Shares 45,000 Share Price $62.47 Est. Cost/Share $37.50 Unrealized @ Report Date +66.6%
— CIMAREX ENERGY CO 0.0%
Value $2.808M Shares 23,500 Share Price $119.49 Est. Cost/Share $76.93 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.805M Shares 67,037 Share Price $41.84 * Est. Cost/Share $24.08 Unrealized @ Report Date +38.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.804M Shares 55,600 Share Price $50.43 * Est. Cost/Share $26.64 Unrealized @ Report Date +69.2%
DHI DR HORTON INC 0.0%
Value $2.801M Shares 84,100 Share Price $33.31 * Est. Cost/Share $20.19 Unrealized @ Report Date +49.8%
WAB WABTEC CORP 0.0%
Value $2.8M Shares 35,900 Share Price $77.99 * Est. Cost/Share $49.45 Unrealized @ Report Date +49.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.779M Shares 191,000 Share Price $14.55 Est. Cost/Share $3.65 Unrealized @ Report Date +298.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.75M Shares 76,100 Share Price $36.14 Est. Cost/Share $32.56 Unrealized @ Report Date +11.0%
KMX CARMAX INC 0.0%
Value $2.742M Shares 46,300 Share Price $59.22 Est. Cost/Share $39.65 Unrealized @ Report Date +49.3%
NDSN NORDSON CORP 0.0%
Value $2.739M Shares 22,300 Share Price $122.83 * Est. Cost/Share $62.40 Unrealized @ Report Date +79.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.721M Shares 16,500 Share Price $164.91 * Est. Cost/Share $93.31 Unrealized @ Report Date +61.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.716M Shares 37,000 Share Price $73.41 Est. Cost/Share $43.79 Unrealized @ Report Date +67.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.713M Shares 18,300 Share Price $148.25 * Est. Cost/Share $68.35 Unrealized @ Report Date +90.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.708M Shares 36,400 Share Price $74.40 * Est. Cost/Share $30.31 Unrealized @ Report Date +77.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.708M Shares 12,300 Share Price $220.16 * Est. Cost/Share $152.60 Unrealized @ Report Date -1.4%
MD MEDNAX INC 0.0%
Value $2.706M Shares 39,000 Share Price $69.38 Est. Cost/Share $51.95 Unrealized @ Report Date +33.5%
— B/E AEROSPACE INC 0.0%
Value $2.705M Shares 42,200 Share Price $64.10 Est. Cost/Share $60.55 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.699M Shares 81,800 Share Price $33.00 Est. Cost/Share $31.67 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.695M Shares 79,285 Share Price $33.99 * Est. Cost/Share $13.90 Unrealized @ Report Date +113.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.694M Shares 16,100 Share Price $167.33 * Est. Cost/Share $67.45 Unrealized @ Report Date +123.5%
UNM UNUM GROUP 0.0%
Value $2.66M Shares 56,721 Share Price $46.90 Est. Cost/Share $24.58 Unrealized @ Report Date +90.7%
— PACWEST BANCORP 0.0%
Value $2.658M Shares 49,900 Share Price $53.27 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $2.655M Shares 24,900 Share Price $106.63 Est. Cost/Share $87.22 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.639M Shares 43,621 Share Price $60.50 Est. Cost/Share $52.43 Unrealized @ Report Date +15.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.636M Shares 55,400 Share Price $47.58 Est. Cost/Share $45.25 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.632M Shares 42,500 Share Price $61.93 * Est. Cost/Share $4.45 Unrealized @ Report Date +73.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.631M Shares 94,535 Share Price $27.83 Est. Cost/Share $18.99 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.623M Shares 38,586 Share Price $67.98 Est. Cost/Share $63.57 Unrealized @ Report Date +6.9%
EQT EQT CORP 0.0%
Value $2.622M Shares 42,908 Share Price $61.11 * Est. Cost/Share $35.80 Unrealized @ Report Date -14.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.618M Shares 89,600 Share Price $29.22 Est. Cost/Share $25.01 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $2.615M Shares 65,597 Share Price $39.86 Est. Cost/Share $33.64 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.614M Shares 20,900 Share Price $125.07 * Est. Cost/Share $55.26 Unrealized @ Report Date +119.2%
PNR PENTAIR PLC 0.0%
Value $2.599M Shares 41,391 Share Price $62.79 * Est. Cost/Share $41.65 Unrealized @ Report Date -11.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.597M Shares 19,598 Share Price $132.51 * Est. Cost/Share $53.80 Unrealized @ Report Date +97.8%
TER TERADYNE INC 0.0%
Value $2.591M Shares 83,300 Share Price $31.10 * Est. Cost/Share $16.15 Unrealized @ Report Date +83.6%
CBRE CBRE GROUP INC A 0.0%
Value $2.59M Shares 74,443 Share Price $34.79 Est. Cost/Share $23.52 Unrealized @ Report Date +47.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.58M Shares 18,400 Share Price $140.22 Est. Cost/Share $68.12 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.579M Shares 34,500 Share Price $74.75 Est. Cost/Share $56.21 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $2.576M Shares 50,331 Share Price $51.18 * Est. Cost/Share $35.60 Unrealized @ Report Date +25.1%
— EATON VANCE CORP 0.0%
Value $2.572M Shares 57,200 Share Price $44.97 Est. Cost/Share $39.59 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.569M Shares 21,400 Share Price $120.05 * Est. Cost/Share $76.79 Unrealized @ Report Date +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.562M Shares 42,918 Share Price $59.70 Est. Cost/Share $38.24 Unrealized @ Report Date +56.1%
GNTX GENTEX CORP 0.0%
Value $2.549M Shares 119,500 Share Price $21.33 Est. Cost/Share $13.04 Unrealized @ Report Date +63.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.532M Shares 18,700 Share Price $135.40 Est. Cost/Share $76.63 Unrealized @ Report Date +76.7%
PTC PTC INC 0.0%
Value $2.528M Shares 48,100 Share Price $52.56 Est. Cost/Share $25.89 Unrealized @ Report Date +102.9%
— TIFFANY & CO 0.0%
Value $2.52M Shares 26,447 Share Price $95.28 Est. Cost/Share $70.21 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.501M Shares 42,200 Share Price $59.27 Est. Cost/Share $16.05 Unrealized @ Report Date +269.3%
DCI DONALDSON CO INC 0.0%
Value $2.499M Shares 54,900 Share Price $45.52 * Est. Cost/Share $29.55 Unrealized @ Report Date +34.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.489M Shares 30,500 Share Price $81.61 * Est. Cost/Share $38.96 Unrealized @ Report Date +103.1%
— MICROSEMI CORP 0.0%
Value $2.473M Shares 48,000 Share Price $51.52 Est. Cost/Share $28.86 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.464M Shares 28,800 Share Price $85.56 * Est. Cost/Share $13.89 Unrealized @ Report Date +97.6%
AVT AVNET INC 0.0%
Value $2.453M Shares 53,600 Share Price $45.76 * Est. Cost/Share $28.51 Unrealized @ Report Date +30.6%
1741046D STERIS PLC 0.0%
Value $2.452M Shares 35,300 Share Price $69.46 Est. Cost/Share $75.09 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.451M Shares 72,500 Share Price $33.81 Est. Cost/Share $28.68 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $2.445M Shares 44,900 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.431M Shares 22,000 Share Price $110.50 * Est. Cost/Share $48.95 Unrealized @ Report Date +65.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.427M Shares 57,700 Share Price $42.06 * Est. Cost/Share $29.83 Unrealized @ Report Date +23.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.425M Shares 30,300 Share Price $80.03 Est. Cost/Share $67.83 Unrealized @ Report Date +18.0%
SNA SNAP ON INC 0.0%
Value $2.424M Shares 14,373 Share Price $168.65 * Est. Cost/Share $62.13 Unrealized @ Report Date +118.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.418M Shares 78,300 Share Price $30.88 Est. Cost/Share $17.01 Unrealized @ Report Date +81.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.417M Shares 31,700 Share Price $76.25 * Est. Cost/Share $25.10 Unrealized @ Report Date +77.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.401M Shares 12,300 Share Price $195.20 Est. Cost/Share $154.23 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.389M Shares 97,215 Share Price $24.57 * Est. Cost/Share $8.22 Unrealized @ Report Date +112.2%
FTNT FORTINET INC 0.0%
Value $2.378M Shares 62,000 Share Price $38.35 * Est. Cost/Share $4.93 Unrealized @ Report Date +55.4%
— AQUA AMERICA INC 0.0%
Value $2.373M Shares 73,800 Share Price $32.15 Est. Cost/Share $30.09 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.373M Shares 68,003 Share Price $34.90 Est. Cost/Share $11.59 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $2.366M Shares 51,800 Share Price $45.68 * Est. Cost/Share $17.84 Unrealized @ Report Date +57.1%
PRGO PERRIGO CO PLC 0.0%
Value $2.357M Shares 35,500 Share Price $66.39 Est. Cost/Share $145.00 Unrealized @ Report Date -54.2%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.355M Shares 61,100 Share Price $38.54 Est. Cost/Share $38.72 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.352M Shares 29,010 Share Price $81.08 Est. Cost/Share $59.21 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $2.344M Shares 78,870 Share Price $29.72 Est. Cost/Share $68.03 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.342M Shares 23,900 Share Price $97.99 Est. Cost/Share $74.58 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.337M Shares 26,700 Share Price $87.53 * Est. Cost/Share $31.64 Unrealized @ Report Date +81.0%
KSS KOHLS CORP 0.0%
Value $2.334M Shares 58,624 Share Price $39.81 Est. Cost/Share $47.09 Unrealized @ Report Date -15.5%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $2.331M Shares 8,900 Share Price $261.91 Est. Cost/Share $174.14 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.328M Shares 105,386 Share Price $22.09 * Est. Cost/Share $11.72 Unrealized @ Report Date +20.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.323M Shares 60,500 Share Price $38.40 Est. Cost/Share $29.89 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.306M Shares 37,900 Share Price $60.84 * Est. Cost/Share $26.73 Unrealized @ Report Date +70.8%
FMC FMC CORP 0.0%
Value $2.303M Shares 33,100 Share Price $69.58 * Est. Cost/Share $40.38 Unrealized @ Report Date +20.9%
ACM AECOM 0.0%
Value $2.299M Shares 64,600 Share Price $35.59 * Est. Cost/Share $29.04 Unrealized @ Report Date +17.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.295M Shares 14,000 Share Price $163.93 * Est. Cost/Share $142.90 Unrealized @ Report Date +11.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.281M Shares 16,000 Share Price $142.56 Est. Cost/Share $97.55 Unrealized @ Report Date +46.2%
BC BRUNSWICK CORP 0.0%
Value $2.277M Shares 37,200 Share Price $61.21 * Est. Cost/Share $30.36 Unrealized @ Report Date +72.5%
— KANSAS CITY SOUTHERN 0.0%
Value $2.264M Shares 26,400 Share Price $85.76 Est. Cost/Share $110.90 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.261M Shares 68,800 Share Price $32.86 * Est. Cost/Share $15.50 Unrealized @ Report Date +66.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.253M Shares 19,655 Share Price $114.63 * Est. Cost/Share $100.74 Unrealized @ Report Date +3.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.242M Shares 62,279 Share Price $36.00 Est. Cost/Share $14.99 Unrealized @ Report Date +140.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.235M Shares 32,400 Share Price $68.98 * Est. Cost/Share $9.43 Unrealized @ Report Date +27.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.232M Shares 25,700 Share Price $86.85 Est. Cost/Share $56.39 Unrealized @ Report Date +54.0%
LKQ LKQ CORP 0.0%
Value $2.23M Shares 76,200 Share Price $29.27 * Est. Cost/Share $21.16 Unrealized @ Report Date +24.2%
XYL XYLEM INC 0.0%
Value $2.23M Shares 44,400 Share Price $50.23 * Est. Cost/Share $23.64 Unrealized @ Report Date +91.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.224M Shares 10,900 Share Price $204.04 * Est. Cost/Share $90.03 Unrealized @ Report Date +119.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2.224M Shares 44,200 Share Price $50.32 Est. Cost/Share $30.67 Unrealized @ Report Date +64.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.222M Shares 81,200 Share Price $27.36 * Est. Cost/Share $6.28 Unrealized @ Report Date +28.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.221M Shares 61,500 Share Price $36.11 Est. Cost/Share $35.19 Unrealized @ Report Date +2.6%
— WPX ENERGY INC 0.0%
Value $2.208M Shares 164,900 Share Price $13.39 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.199M Shares 40,400 Share Price $54.43 Est. Cost/Share $50.68 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.193M Shares 23,300 Share Price $94.12 * Est. Cost/Share $17.33 Unrealized @ Report Date +61.8%
JBL JABIL CIRCUIT INC 0.0%
Value $2.192M Shares 75,800 Share Price $28.92 * Est. Cost/Share $18.26 Unrealized @ Report Date +49.3%
SON SONOCO PRODUCTS CO 0.0%
Value $2.186M Shares 41,300 Share Price $52.93 * Est. Cost/Share $22.68 Unrealized @ Report Date +73.3%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.181M Shares 40,805 Share Price $53.45 Est. Cost/Share $25.36 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.168M Shares 60,767 Share Price $35.68 * Est. Cost/Share $17.20 Unrealized @ Report Date +27.5%
SLM SLM CORP 0.0%
Value $2.16M Shares 178,500 Share Price $12.10 Est. Cost/Share $8.13 Unrealized @ Report Date +48.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.153M Shares 68,300 Share Price $31.52 Est. Cost/Share $28.16 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.148M Shares 13,900 Share Price $154.53 Est. Cost/Share $79.95 Unrealized @ Report Date +93.3%
QRVO QORVO INC 0.0%
Value $2.146M Shares 31,300 Share Price $68.56 Est. Cost/Share $60.33 Unrealized @ Report Date +13.6%
— LOGMEIN INC 0.0%
Value $2.135M Shares 21,900 Share Price $97.49 Est. Cost/Share $53.87 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.126M Shares 31,000 Share Price $68.58 * Est. Cost/Share $33.31 Unrealized @ Report Date +79.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.117M Shares 35,500 Share Price $59.63 Est. Cost/Share $55.24 Unrealized @ Report Date +7.9%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $2.117M Shares 169,600 Share Price $12.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $2.112M Shares 116,500 Share Price $18.13 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.2%
ZION ZIONS BANCORPORATION 0.0%
Value $2.106M Shares 50,151 Share Price $41.99 Est. Cost/Share $24.25 Unrealized @ Report Date +73.2%
— ABIOMED INC 0.0%
Value $2.103M Shares 16,800 Share Price $125.18 Est. Cost/Share $37.94 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $2.1M Shares 23,600 Share Price $88.98 * Est. Cost/Share $44.25 Unrealized @ Report Date +55.9%
— COHERENT INC 0.0%
Value $2.098M Shares 10,200 Share Price $205.69 Est. Cost/Share $58.80 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.095M Shares 18,800 Share Price $111.44 Est. Cost/Share $99.37 Unrealized @ Report Date +10.3%
— ARRIS INTERNATIONAL PLC 0.0%
Value $2.092M Shares 79,100 Share Price $26.45 Est. Cost/Share $23.37 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.091M Shares 73,800 Share Price $28.33 Est. Cost/Share $50.72 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.089M Shares 38,200 Share Price $54.69 Est. Cost/Share $48.88 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.088M Shares 50,900 Share Price $41.02 Est. Cost/Share $25.21 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.086M Shares 27,078 Share Price $77.04 Est. Cost/Share $57.40 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.085M Shares 47,854 Share Price $43.57 * Est. Cost/Share $17.84 Unrealized @ Report Date +109.5%
— LEUCADIA NATIONAL CORP 0.0%
Value $2.085M Shares 80,208 Share Price $25.99 Est. Cost/Share $26.94 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.083M Shares 101,700 Share Price $20.48 * Est. Cost/Share $5.73 Unrealized @ Report Date +80.0%
— XEROX CORP 0.0%
Value $2.078M Shares 283,128 Share Price $7.34 Est. Cost/Share $8.81 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.078M Shares 42,300 Share Price $49.13 Est. Cost/Share $40.23 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.076M Shares 36,374 Share Price $57.07 * Est. Cost/Share $51.97 Unrealized @ Report Date -9.6%
BWA BORGWARNER INC 0.0%
Value $2.069M Shares 49,500 Share Price $41.80 * Est. Cost/Share $33.51 Unrealized @ Report Date -4.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.044M Shares 36,400 Share Price $56.15 * Est. Cost/Share $22.49 Unrealized @ Report Date +60.8%
POOL POOL CORP 0.0%
Value $2.041M Shares 17,100 Share Price $119.36 * Est. Cost/Share $46.63 Unrealized @ Report Date +131.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.036M Shares 24,300 Share Price $83.79 Est. Cost/Share $89.61 Unrealized @ Report Date -6.5%
PVH PVH CORP 0.0%
Value $2.028M Shares 19,600 Share Price $103.47 Est. Cost/Share $116.42 Unrealized @ Report Date -12.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.024M Shares 43,830 Share Price $46.18 * Est. Cost/Share $26.46 Unrealized @ Report Date +19.0%
— VECTREN CORP 0.0%
Value $2.022M Shares 34,500 Share Price $58.61 Est. Cost/Share $37.74 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.015M Shares 28,900 Share Price $69.72 * Est. Cost/Share $37.49 Unrealized @ Report Date +44.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.008M Shares 22,000 Share Price $91.27 Est. Cost/Share $50.99 Unrealized @ Report Date +79.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.001M Shares 98,800 Share Price $20.25 Est. Cost/Share $25.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.998M Shares 23,600 Share Price $84.66 Est. Cost/Share $72.59 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.994M Shares 25,900 Share Price $76.99 * Est. Cost/Share $47.45 Unrealized @ Report Date +44.4%
BRO BROWN & BROWN INC 0.0%
Value $1.99M Shares 47,700 Share Price $41.72 * Est. Cost/Share $13.50 Unrealized @ Report Date +43.8%
FNB FNB CORP 0.0%
Value $1.982M Shares 133,300 Share Price $14.87 * Est. Cost/Share $8.59 Unrealized @ Report Date +23.0%
NDAQ NASDAQ INC 0.0%
Value $1.978M Shares 28,475 Share Price $69.46 * Est. Cost/Share $8.21 Unrealized @ Report Date +145.5%
— PRIVATEBANCORP INC 0.0%
Value $1.977M Shares 33,300 Share Price $59.37 Est. Cost/Share $22.98 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.972M Shares 21,500 Share Price $91.72 * Est. Cost/Share $61.30 Unrealized @ Report Date +38.0%
— BANK OF THE OZARKS 0.0%
Value $1.971M Shares 37,900 Share Price $52.01 Est. Cost/Share $41.26 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.966M Shares 26,700 Share Price $73.63 Est. Cost/Share $54.17 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.959M Shares 38,329 Share Price $51.11 * Est. Cost/Share $25.30 Unrealized @ Report Date +62.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.953M Shares 20,100 Share Price $97.16 * Est. Cost/Share $64.63 Unrealized @ Report Date +44.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.951M Shares 44,000 Share Price $44.34 * Est. Cost/Share $22.81 Unrealized @ Report Date +72.1%
— HANESBRANDS INC 0.0%
Value $1.947M Shares 93,800 Share Price $20.76 Est. Cost/Share $38.15 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.93M Shares 28,076 Share Price $68.74 * Est. Cost/Share $24.95 Unrealized @ Report Date +157.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.922M Shares 18,700 Share Price $102.78 Est. Cost/Share $83.35 Unrealized @ Report Date +23.3%
VRSN VERISIGN INC 0.0%
Value $1.92M Shares 22,044 Share Price $87.10 Est. Cost/Share $43.73 Unrealized @ Report Date +97.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.917M Shares 38,300 Share Price $50.05 Est. Cost/Share $25.85 Unrealized @ Report Date +93.6%
THO THOR INDUSTRIES INC 0.0%
Value $1.913M Shares 19,900 Share Price $96.13 * Est. Cost/Share $37.76 Unrealized @ Report Date +113.7%
NI NISOURCE INC 0.0%
Value $1.905M Shares 80,090 Share Price $23.79 * Est. Cost/Share $7.42 Unrealized @ Report Date +141.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.905M Shares 27,200 Share Price $70.04 Est. Cost/Share $69.92 Unrealized @ Report Date +0.2%
BLKB BLACKBAUD INC 0.0%
Value $1.898M Shares 24,749 Share Price $76.69 Est. Cost/Share $29.16 Unrealized @ Report Date +158.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.889M Shares 27,330 Share Price $69.12 Est. Cost/Share $40.23 Unrealized @ Report Date +71.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.883M Shares 15,600 Share Price $120.71 Est. Cost/Share $76.73 Unrealized @ Report Date +57.3%
— BEMIS COMPANY 0.0%
Value $1.881M Shares 38,500 Share Price $48.86 Est. Cost/Share $43.80 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.881M Shares 80,145 Share Price $23.47 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.877M Shares 136,400 Share Price $13.76 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.85M Shares 23,606 Share Price $78.37 Est. Cost/Share $68.72 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.846M Shares 14,600 Share Price $126.44 Est. Cost/Share $76.81 Unrealized @ Report Date +64.6%
— PATTERSON COS INC 0.0%
Value $1.842M Shares 40,723 Share Price $45.23 Est. Cost/Share $39.67 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $1.84M Shares 22,700 Share Price $81.06 * Est. Cost/Share $33.77 Unrealized @ Report Date +114.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.838M Shares 38,200 Share Price $48.12 Est. Cost/Share $48.06 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.83M Shares 16,300 Share Price $112.27 * Est. Cost/Share $61.21 Unrealized @ Report Date +72.0%
— US SILICA HOLDINGS INC 0.0%
Value $1.825M Shares 38,038 Share Price $47.98 Est. Cost/Share $37.54 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.824M Shares 163,178 Share Price $11.18 * Est. Cost/Share $7.69 Unrealized @ Report Date +5.2%
— MEDICINES COMPANY 0.0%
Value $1.819M Shares 37,196 Share Price $48.90 Est. Cost/Share $33.95 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.818M Shares 39,028 Share Price $46.58 Est. Cost/Share $53.47 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $1.816M Shares 49,200 Share Price $36.91 Est. Cost/Share $26.20 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.814M Shares 20,200 Share Price $89.80 * Est. Cost/Share $50.35 Unrealized @ Report Date +39.4%
— PDC ENERGY INC 0.0%
Value $1.814M Shares 29,099 Share Price $62.34 Est. Cost/Share $55.97 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.813M Shares 34,460 Share Price $52.61 * Est. Cost/Share $55.89 Unrealized @ Report Date -12.4%
WSO WATSCO INC 0.0%
Value $1.804M Shares 12,600 Share Price $143.17 Est. Cost/Share $96.19 Unrealized @ Report Date +48.9%
GAP GAP INC/THE 0.0%
Value $1.803M Shares 74,243 Share Price $24.29 * Est. Cost/Share $21.20 Unrealized @ Report Date -16.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.802M Shares 33,600 Share Price $53.63 * Est. Cost/Share $18.25 Unrealized @ Report Date +19.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.798M Shares 97,200 Share Price $18.50 * Est. Cost/Share $8.32 Unrealized @ Report Date +63.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.795M Shares 45,700 Share Price $39.28 * Est. Cost/Share $18.63 Unrealized @ Report Date +58.0%
HP HELMERICH & PAYNE 0.0%
Value $1.791M Shares 26,900 Share Price $66.58 Est. Cost/Share $68.48 Unrealized @ Report Date -2.8%
ALLE ALLEGION PLC 0.0%
Value $1.787M Shares 23,600 Share Price $75.72 * Est. Cost/Share $39.49 Unrealized @ Report Date +72.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.785M Shares 42,248 Share Price $42.25 Est. Cost/Share $30.52 Unrealized @ Report Date +38.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.784M Shares 29,100 Share Price $61.31 Est. Cost/Share $63.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.782M Shares 22,103 Share Price $80.62 * Est. Cost/Share $30.45 Unrealized @ Report Date +126.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.781M Shares 36,600 Share Price $48.66 * Est. Cost/Share $35.83 Unrealized @ Report Date +4.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.78M Shares 65,772 Share Price $27.06 Est. Cost/Share $16.68 Unrealized @ Report Date +62.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.772M Shares 19,700 Share Price $89.95 Est. Cost/Share $48.22 Unrealized @ Report Date +86.6%
— ALLETE INC 0.0%
Value $1.768M Shares 26,112 Share Price $67.71 Est. Cost/Share $50.56 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $1.758M Shares 21,300 Share Price $82.54 Est. Cost/Share $47.10 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.748M Shares 23,900 Share Price $73.14 * Est. Cost/Share $81.31 Unrealized @ Report Date -18.0%
— STERICYCLE INC 0.0%
Value $1.748M Shares 21,090 Share Price $82.88 Est. Cost/Share $107.67 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.744M Shares 18,700 Share Price $93.26 Est. Cost/Share $21.69 Unrealized @ Report Date +330.1%
— HILL ROM HOLDINGS INC 0.0%
Value $1.744M Shares 24,700 Share Price $70.61 Est. Cost/Share $38.48 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.742M Shares 21,000 Share Price $82.95 Est. Cost/Share $50.35 Unrealized @ Report Date +64.8%
— GENESEE & WYOMING INC CL A 0.0%
Value $1.73M Shares 25,500 Share Price $67.84 Est. Cost/Share $75.11 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.726M Shares 38,916 Share Price $44.35 Est. Cost/Share $31.15 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.722M Shares 3,800 Share Price $453.16 * Est. Cost/Share $218.08 Unrealized @ Report Date +74.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.721M Shares 133,500 Share Price $12.89 Est. Cost/Share $14.43 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.718M Shares 18,400 Share Price $93.37 * Est. Cost/Share $34.48 Unrealized @ Report Date +101.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.714M Shares 8,600 Share Price $199.30 Est. Cost/Share $121.78 Unrealized @ Report Date +63.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.694M Shares 57,715 Share Price $29.35 * Est. Cost/Share $36.29 Unrealized @ Report Date -35.8%
FNF FNF GROUP 0.0%
Value $1.692M Shares 43,449 Share Price $38.94 * Est. Cost/Share $14.97 Unrealized @ Report Date +27.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.688M Shares 18,500 Share Price $91.24 * Est. Cost/Share $38.33 Unrealized @ Report Date +128.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.681M Shares 63,300 Share Price $26.56 * Est. Cost/Share $15.03 Unrealized @ Report Date -5.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.679M Shares 69,200 Share Price $24.26 Est. Cost/Share $22.43 Unrealized @ Report Date +8.2%
MMS MAXIMUS INC 0.0%
Value $1.679M Shares 27,000 Share Price $62.19 Est. Cost/Share $41.82 Unrealized @ Report Date +48.7%
ZD J2 GLOBAL INC 0.0%
Value $1.678M Shares 20,000 Share Price $83.90 * Est. Cost/Share $38.27 Unrealized @ Report Date +90.7%
AGCO AGCO CORP 0.0%
Value $1.673M Shares 27,800 Share Price $60.18 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.9%
— STERLING BANCORP/DE 0.0%
Value $1.673M Shares 70,594 Share Price $23.70 Est. Cost/Share $14.33 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.67M Shares 55,000 Share Price $30.36 Est. Cost/Share $12.14 Unrealized @ Report Date +150.2%
PHM PULTEGROUP INC 0.0%
Value $1.669M Shares 70,861 Share Price $23.55 * Est. Cost/Share $16.93 Unrealized @ Report Date +26.1%
PRA PROASSURANCE CORP 0.0%
Value $1.669M Shares 27,700 Share Price $60.25 Est. Cost/Share $46.27 Unrealized @ Report Date +30.2%
— TAUBMAN CENTERS INC 0.0%
Value $1.664M Shares 25,200 Share Price $66.03 Est. Cost/Share $77.23 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.663M Shares 12,900 Share Price $128.91 Est. Cost/Share $58.27 Unrealized @ Report Date +121.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.656M Shares 29,959 Share Price $55.28 Est. Cost/Share $56.20 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.656M Shares 16,000 Share Price $103.50 Est. Cost/Share $80.42 Unrealized @ Report Date +28.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.649M Shares 28,577 Share Price $57.70 Est. Cost/Share $58.52 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.642M Shares 19,800 Share Price $82.93 Est. Cost/Share $49.17 Unrealized @ Report Date +68.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.636M Shares 49,000 Share Price $33.39 Est. Cost/Share $32.40 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.635M Shares 37,945 Share Price $43.09 Est. Cost/Share $25.70 Unrealized @ Report Date +67.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.627M Shares 91,700 Share Price $17.74 Est. Cost/Share $15.63 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.622M Shares 24,416 Share Price $66.43 Est. Cost/Share $34.17 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.62M Shares 26,700 Share Price $60.67 Est. Cost/Share $38.07 Unrealized @ Report Date +59.4%
SR SPIRE INC 0.0%
Value $1.608M Shares 23,817 Share Price $67.51 Est. Cost/Share $70.79 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1.605M Shares 13,100 Share Price $122.52 Est. Cost/Share $81.22 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.6M Shares 43,000 Share Price $37.21 Est. Cost/Share $40.79 Unrealized @ Report Date -8.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.594M Shares 17,700 Share Price $90.06 * Est. Cost/Share $35.46 Unrealized @ Report Date +96.4%
HWC HANCOCK HOLDING CO 0.0%
Value $1.594M Shares 35,000 Share Price $45.54 Est. Cost/Share $32.48 Unrealized @ Report Date +40.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.593M Shares 10,000 Share Price $159.30 * Est. Cost/Share $48.21 Unrealized @ Report Date +126.2%
— CORESITE REALTY CORP 0.0%
Value $1.592M Shares 17,676 Share Price $90.07 Est. Cost/Share $41.79 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $1.592M Shares 20,436 Share Price $77.90 * Est. Cost/Share $32.93 Unrealized @ Report Date +95.7%
— CYRUSONE INC 0.0%
Value $1.59M Shares 30,900 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.585M Shares 19,300 Share Price $82.12 Est. Cost/Share $88.92 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.584M Shares 37,000 Share Price $42.81 Est. Cost/Share $41.34 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.581M Shares 34,100 Share Price $46.36 * Est. Cost/Share $12.32 Unrealized @ Report Date +69.4%
KEX KIRBY CORP 0.0%
Value $1.58M Shares 22,400 Share Price $70.54 Est. Cost/Share $70.23 Unrealized @ Report Date +0.5%
RVTY PERKINELMER INC 0.0%
Value $1.578M Shares 27,177 Share Price $58.06 * Est. Cost/Share $32.75 Unrealized @ Report Date +73.1%
TECH BIO TECHNE CORP 0.0%
Value $1.576M Shares 15,500 Share Price $101.68 * Est. Cost/Share $21.70 Unrealized @ Report Date +11.5%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.573M Shares 48,400 Share Price $32.50 Est. Cost/Share $28.93 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.572M Shares 38,725 Share Price $40.59 Est. Cost/Share $16.72 Unrealized @ Report Date +142.8%
— NUVASIVE INC 0.0%
Value $1.568M Shares 21,000 Share Price $74.67 Est. Cost/Share $46.41 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.564M Shares 20,900 Share Price $74.83 Est. Cost/Share $57.68 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.564M Shares 32,292 Share Price $48.43 * Est. Cost/Share $42.83 Unrealized @ Report Date -5.4%
PRI PRIMERICA INC 0.0%
Value $1.562M Shares 19,000 Share Price $82.21 Est. Cost/Share $37.72 Unrealized @ Report Date +117.9%
WWD WOODWARD INC 0.0%
Value $1.562M Shares 23,000 Share Price $67.91 * Est. Cost/Share $38.19 Unrealized @ Report Date +68.0%
EME EMCOR GROUP INC 0.0%
Value $1.561M Shares 24,800 Share Price $62.94 * Est. Cost/Share $38.10 Unrealized @ Report Date +59.6%
CBT CABOT CORP 0.0%
Value $1.552M Shares 25,900 Share Price $59.92 * Est. Cost/Share $30.97 Unrealized @ Report Date +56.0%
— NABORS INDUSTRIES LTD 0.0%
Value $1.551M Shares 118,700 Share Price $13.07 Est. Cost/Share $14.37 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.548M Shares 8,474 Share Price $182.68 * Est. Cost/Share $76.92 Unrealized @ Report Date +130.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.545M Shares 31,638 Share Price $48.83 Est. Cost/Share $35.09 Unrealized @ Report Date +39.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.54M Shares 63,100 Share Price $24.41 * Est. Cost/Share $10.74 Unrealized @ Report Date +65.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.54M Shares 28,860 Share Price $53.36 Est. Cost/Share $21.60 Unrealized @ Report Date +147.0%
CXW CORECIVIC INC 0.0%
Value $1.536M Shares 48,900 Share Price $31.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +69.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.532M Shares 40,200 Share Price $38.11 Est. Cost/Share $80.99 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.526M Shares 55,600 Share Price $27.45 Est. Cost/Share $28.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.525M Shares 29,300 Share Price $52.05 Est. Cost/Share $35.76 Unrealized @ Report Date +45.6%
— CANTEL MEDICAL CORP 0.0%
Value $1.518M Shares 18,947 Share Price $80.12 Est. Cost/Share $34.46 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.515M Shares 31,500 Share Price $48.10 Est. Cost/Share $34.82 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.514M Shares 29,600 Share Price $51.15 Est. Cost/Share $44.28 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.512M Shares 53,400 Share Price $28.31 Est. Cost/Share $37.28 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.507M Shares 58,300 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.506M Shares 45,200 Share Price $33.32 Est. Cost/Share $27.43 Unrealized @ Report Date +21.5%
ITT ITT INC 0.0%
Value $1.505M Shares 36,700 Share Price $41.01 Est. Cost/Share $35.97 Unrealized @ Report Date +14.0%
LFUS LITTELFUSE INC 0.0%
Value $1.503M Shares 9,400 Share Price $159.89 Est. Cost/Share $75.60 Unrealized @ Report Date +111.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.493M Shares 12,732 Share Price $117.26 Est. Cost/Share $60.19 Unrealized @ Report Date +94.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.49M Shares 17,400 Share Price $85.63 Est. Cost/Share $59.20 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.489M Shares 60,000 Share Price $24.82 Est. Cost/Share $19.77 Unrealized @ Report Date +25.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.485M Shares 76,500 Share Price $19.41 * Est. Cost/Share $13.01 Unrealized @ Report Date +5.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.482M Shares 72,300 Share Price $20.50 * Est. Cost/Share $14.50 Unrealized @ Report Date +16.4%
ROL ROLLINS INC 0.0%
Value $1.481M Shares 39,900 Share Price $37.12 * Est. Cost/Share $7.74 Unrealized @ Report Date +91.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.477M Shares 41,418 Share Price $35.66 Est. Cost/Share $43.47 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.476M Shares 22,200 Share Price $66.49 * Est. Cost/Share $28.66 Unrealized @ Report Date +67.4%
— CATALENT INC 0.0%
Value $1.47M Shares 51,900 Share Price $28.32 Est. Cost/Share $24.62 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.467M Shares 21,700 Share Price $67.60 Est. Cost/Share $38.41 Unrealized @ Report Date +76.0%
— BED BATH & BEYOND INC 0.0%
Value $1.466M Shares 37,164 Share Price $39.45 Est. Cost/Share $66.59 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.466M Shares 18,500 Share Price $79.24 Est. Cost/Share $40.55 Unrealized @ Report Date +95.5%
VMI VALMONT INDUSTRIES 0.0%
Value $1.462M Shares 9,400 Share Price $155.53 Est. Cost/Share $148.63 Unrealized @ Report Date +4.6%
NRG NRG ENERGY INC 0.0%
Value $1.462M Shares 78,200 Share Price $18.70 * Est. Cost/Share $18.53 Unrealized @ Report Date -16.8%
BOH BANK OF HAWAII CORP 0.0%
Value $1.458M Shares 17,700 Share Price $82.37 * Est. Cost/Share $33.69 Unrealized @ Report Date +75.6%
DLX DELUXE CORP 0.0%
Value $1.458M Shares 20,200 Share Price $72.18 * Est. Cost/Share $25.74 Unrealized @ Report Date +91.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.455M Shares 15,800 Share Price $92.09 * Est. Cost/Share $29.88 Unrealized @ Report Date +187.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.45M Shares 38,200 Share Price $37.96 Est. Cost/Share $31.16 Unrealized @ Report Date +21.8%
RYN RAYONIER INC 0.0%
Value $1.448M Shares 51,100 Share Price $28.34 Est. Cost/Share $53.83 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $1.439M Shares 174,000 Share Price $8.27 Est. Cost/Share $9.76 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.439M Shares 44,200 Share Price $32.56 Est. Cost/Share $32.04 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $1.439M Shares 35,700 Share Price $40.31 Est. Cost/Share $28.81 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.438M Shares 25,800 Share Price $55.74 * Est. Cost/Share $28.86 Unrealized @ Report Date +43.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.43M Shares 30,335 Share Price $47.14 * Est. Cost/Share $18.86 Unrealized @ Report Date +119.7%
— CORELOGIC INC 0.0%
Value $1.429M Shares 35,100 Share Price $40.71 Est. Cost/Share $27.46 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.429M Shares 18,100 Share Price $78.95 * Est. Cost/Share $39.95 Unrealized @ Report Date +81.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.427M Shares 78,408 Share Price $18.20 Est. Cost/Share $13.52 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.422M Shares 35,900 Share Price $39.61 * Est. Cost/Share $17.12 Unrealized @ Report Date +72.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.422M Shares 20,737 Share Price $68.57 Est. Cost/Share $17.73 Unrealized @ Report Date +279.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.42M Shares 28,300 Share Price $50.18 * Est. Cost/Share $22.40 Unrealized @ Report Date +32.2%
ARMK ARAMARK 0.0%
Value $1.419M Shares 38,500 Share Price $36.86 * Est. Cost/Share $23.34 Unrealized @ Report Date +2.4%
— STAPLES INC 0.0%
Value $1.413M Shares 161,070 Share Price $8.77 Est. Cost/Share $13.39 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.407M Shares 18,600 Share Price $75.65 Est. Cost/Share $75.04 Unrealized @ Report Date +0.8%
VSAT VIASAT INC 0.0%
Value $1.404M Shares 22,000 Share Price $63.82 Est. Cost/Share $49.66 Unrealized @ Report Date +28.5%
BGS B&G FOODS INC 0.0%
Value $1.392M Shares 34,589 Share Price $40.24 * Est. Cost/Share $13.62 Unrealized @ Report Date +42.2%
— WAGEWORKS INC 0.0%
Value $1.391M Shares 19,245 Share Price $72.28 Est. Cost/Share $40.67 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.388M Shares 58,800 Share Price $23.61 Est. Cost/Share $17.56 Unrealized @ Report Date +34.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.388M Shares 37,400 Share Price $37.11 Est. Cost/Share $28.19 Unrealized @ Report Date +29.1%
TEX TEREX CORP 0.0%
Value $1.385M Shares 44,100 Share Price $31.41 Est. Cost/Share $31.23 Unrealized @ Report Date +0.6%
— VERSUM MATERIALS INC 0.0%
Value $1.383M Shares 45,200 Share Price $30.60 Est. Cost/Share $28.11 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.382M Shares 34,460 Share Price $40.10 * Est. Cost/Share $10.85 Unrealized @ Report Date +58.1%
— OWENS ILLINOIS INC 0.0%
Value $1.376M Shares 67,500 Share Price $20.39 Est. Cost/Share $22.36 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.373M Shares 23,400 Share Price $58.68 Est. Cost/Share $60.77 Unrealized @ Report Date -3.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.371M Shares 18,200 Share Price $75.33 Est. Cost/Share $49.09 Unrealized @ Report Date +53.4%
BCPC BALCHEM CORP 0.0%
Value $1.366M Shares 16,578 Share Price $82.40 * Est. Cost/Share $39.31 Unrealized @ Report Date +99.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.362M Shares 18,300 Share Price $74.43 Est. Cost/Share $38.50 Unrealized @ Report Date +93.3%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.361M Shares 47,000 Share Price $28.96 Est. Cost/Share $28.33 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.361M Shares 53,137 Share Price $25.61 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.357M Shares 41,000 Share Price $33.10 Est. Cost/Share $27.07 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.355M Shares 46,571 Share Price $29.10 Est. Cost/Share $74.78 Unrealized @ Report Date -61.1%
GBCI GLACIER BANCORP INC 0.0%
Value $1.354M Shares 39,896 Share Price $33.94 * Est. Cost/Share $12.20 Unrealized @ Report Date +109.9%
SNX SYNNEX CORP 0.0%
Value $1.354M Shares 12,100 Share Price $111.90 * Est. Cost/Share $21.48 Unrealized @ Report Date +134.9%
— TECH DATA CORP 0.0%
Value $1.352M Shares 14,400 Share Price $93.89 Est. Cost/Share $52.37 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.351M Shares 26,193 Share Price $51.58 * Est. Cost/Share $34.16 Unrealized @ Report Date +34.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.343M Shares 13,200 Share Price $101.74 Est. Cost/Share $37.72 Unrealized @ Report Date +169.7%
— BARNES GROUP INC 0.0%
Value $1.341M Shares 26,126 Share Price $51.33 Est. Cost/Share $29.72 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.34M Shares 15,233 Share Price $87.97 * Est. Cost/Share $21.08 Unrealized @ Report Date +303.7%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.338M Shares 21,200 Share Price $63.11 Est. Cost/Share $43.15 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.333M Shares 21,900 Share Price $60.87 Est. Cost/Share $30.20 Unrealized @ Report Date +101.5%
AKR ACADIA REALTY TRUST 0.0%
Value $1.325M Shares 44,086 Share Price $30.05 Est. Cost/Share $29.66 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.323M Shares 21,100 Share Price $62.70 Est. Cost/Share $76.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.319M Shares 13,790 Share Price $95.65 * Est. Cost/Share $31.33 Unrealized @ Report Date +157.8%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.314M Shares 55,500 Share Price $23.68 Est. Cost/Share $10.82 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.314M Shares 31,194 Share Price $42.12 Est. Cost/Share $31.78 Unrealized @ Report Date +32.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.311M Shares 40,000 Share Price $32.77 Est. Cost/Share $35.79 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.311M Shares 29,000 Share Price $45.21 Est. Cost/Share $38.39 Unrealized @ Report Date +17.7%
KMT KENNAMETAL INC 0.0%
Value $1.31M Shares 33,400 Share Price $39.22 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.6%
AVA AVISTA CORP 0.0%
Value $1.309M Shares 33,522 Share Price $39.05 * Est. Cost/Share $16.34 Unrealized @ Report Date +66.7%
— LEGG MASON INC 0.0%
Value $1.304M Shares 36,100 Share Price $36.12 Est. Cost/Share $31.52 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.3M Shares 15,833 Share Price $82.11 Est. Cost/Share $39.42 Unrealized @ Report Date +108.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.3M Shares 48,800 Share Price $26.64 Est. Cost/Share $23.04 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.298M Shares 30,600 Share Price $42.42 Est. Cost/Share $31.68 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.297M Shares 29,792 Share Price $43.54 Est. Cost/Share $39.34 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.296M Shares 24,900 Share Price $52.05 Est. Cost/Share $41.24 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.296M Shares 109,800 Share Price $11.80 Est. Cost/Share $10.00 Unrealized @ Report Date +18.0%
NEOG NEOGEN CORP 0.0%
Value $1.294M Shares 19,741 Share Price $65.55 * Est. Cost/Share $14.09 Unrealized @ Report Date +74.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.292M Shares 72,400 Share Price $17.85 * Est. Cost/Share $7.23 Unrealized @ Report Date +75.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.291M Shares 27,797 Share Price $46.44 Est. Cost/Share $28.13 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.287M Shares 12,898 Share Price $99.78 * Est. Cost/Share $81.42 Unrealized @ Report Date -7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.286M Shares 120,000 Share Price $10.72 Est. Cost/Share $5.93 Unrealized @ Report Date +80.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.28M Shares 17,400 Share Price $73.56 Est. Cost/Share $45.54 Unrealized @ Report Date +61.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.279M Shares 17,397 Share Price $73.52 Est. Cost/Share $59.30 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.275M Shares 23,184 Share Price $54.99 * Est. Cost/Share $21.11 Unrealized @ Report Date +103.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.273M Shares 12,735 Share Price $99.96 Est. Cost/Share $45.19 Unrealized @ Report Date +121.1%
HOPE HOPE BANCORP INC 0.0%
Value $1.27M Shares 66,275 Share Price $19.16 Est. Cost/Share $16.26 Unrealized @ Report Date +17.9%
— QEP RESOURCES INC 0.0%
Value $1.267M Shares 99,700 Share Price $12.71 Est. Cost/Share $22.20 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.267M Shares 29,600 Share Price $42.80 Est. Cost/Share $25.42 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.262M Shares 28,938 Share Price $43.61 * Est. Cost/Share $17.43 Unrealized @ Report Date +109.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.259M Shares 50,406 Share Price $24.98 * Est. Cost/Share $20.61 Unrealized @ Report Date +2.3%
BCO BRINK S CO/THE 0.0%
Value $1.257M Shares 23,508 Share Price $53.47 * Est. Cost/Share $24.76 Unrealized @ Report Date +96.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.254M Shares 20,281 Share Price $61.83 * Est. Cost/Share $35.34 Unrealized @ Report Date +54.2%
CABO CABLE ONE INC 0.0%
Value $1.249M Shares 2,000 Share Price $624.50 * Est. Cost/Share $394.24 Unrealized @ Report Date +42.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.246M Shares 85,809 Share Price $14.52 Est. Cost/Share $17.34 Unrealized @ Report Date -16.3%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.242M Shares 30,400 Share Price $40.86 Est. Cost/Share $38.25 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.24M Shares 53,400 Share Price $23.22 Est. Cost/Share $34.33 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $1.239M Shares 28,600 Share Price $43.32 Est. Cost/Share $32.39 Unrealized @ Report Date +33.7%
— FIRSTCASH INC 0.0%
Value $1.238M Shares 25,194 Share Price $49.14 Est. Cost/Share $47.09 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.235M Shares 53,400 Share Price $23.13 Est. Cost/Share $25.80 Unrealized @ Report Date -10.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.234M Shares 14,300 Share Price $86.29 Est. Cost/Share $48.68 Unrealized @ Report Date +77.3%
— CONSOL ENERGY INC 0.0%
Value $1.233M Shares 73,500 Share Price $16.78 Est. Cost/Share $22.82 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.231M Shares 35,468 Share Price $34.71 * Est. Cost/Share $4.78 Unrealized @ Report Date +71.4%
NWSA NEWS CORP CLASS A 0.0%
Value $1.228M Shares 94,487 Share Price $13.00 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.228M Shares 37,100 Share Price $33.10 * Est. Cost/Share $14.15 Unrealized @ Report Date +79.6%
TXNM PNM RESOURCES INC 0.0%
Value $1.225M Shares 33,100 Share Price $37.01 Est. Cost/Share $23.44 Unrealized @ Report Date +57.9%
— ON ASSIGNMENT INC 0.0%
Value $1.224M Shares 25,226 Share Price $48.52 Est. Cost/Share $27.30 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.223M Shares 33,722 Share Price $36.27 Est. Cost/Share $26.70 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.222M Shares 70,436 Share Price $17.35 Est. Cost/Share $13.41 Unrealized @ Report Date +29.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.222M Shares 22,000 Share Price $55.55 Est. Cost/Share $24.95 Unrealized @ Report Date +122.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.22M Shares 59,700 Share Price $20.44 Est. Cost/Share $28.01 Unrealized @ Report Date -27.0%
TTEK TETRA TECH INC 0.0%
Value $1.218M Shares 29,823 Share Price $40.84 * Est. Cost/Share $5.86 Unrealized @ Report Date +39.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.218M Shares 13,100 Share Price $92.98 Est. Cost/Share $23.06 Unrealized @ Report Date +303.1%
BDC BELDEN INC 0.0%
Value $1.211M Shares 17,500 Share Price $69.20 * Est. Cost/Share $48.25 Unrealized @ Report Date +39.5%
— TCF FINANCIAL CORP 0.0%
Value $1.21M Shares 71,100 Share Price $17.02 Est. Cost/Share $15.57 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.207M Shares 21,700 Share Price $55.62 Est. Cost/Share $53.90 Unrealized @ Report Date +3.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.207M Shares 27,959 Share Price $43.17 * Est. Cost/Share $42.23 Unrealized @ Report Date -9.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.2M Shares 96,400 Share Price $12.45 Est. Cost/Share $44.36 Unrealized @ Report Date -71.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.197M Shares 56,925 Share Price $21.03 Est. Cost/Share $16.57 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.194M Shares 19,894 Share Price $60.02 * Est. Cost/Share $12.89 Unrealized @ Report Date +73.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.193M Shares 26,800 Share Price $44.51 * Est. Cost/Share $18.18 Unrealized @ Report Date +112.3%
HRB H&R BLOCK INC 0.0%
Value $1.192M Shares 51,282 Share Price $23.24 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.1%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.191M Shares 19,500 Share Price $61.08 Est. Cost/Share $46.57 Unrealized @ Report Date +31.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.191M Shares 17,200 Share Price $69.24 * Est. Cost/Share $50.06 Unrealized @ Report Date +14.9%
— HILLENBRAND INC 0.0%
Value $1.19M Shares 33,180 Share Price $35.86 Est. Cost/Share $25.87 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.187M Shares 7,774 Share Price $152.69 Est. Cost/Share $68.40 Unrealized @ Report Date +123.3%
— TIVO CORP 0.0%
Value $1.181M Shares 63,000 Share Price $18.75 Est. Cost/Share $19.46 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.18M Shares 30,259 Share Price $39.00 * Est. Cost/Share $12.92 Unrealized @ Report Date +107.0%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.18M Shares 24,169 Share Price $48.82 Est. Cost/Share $27.27 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.18M Shares 20,100 Share Price $58.71 * Est. Cost/Share $31.93 Unrealized @ Report Date +27.4%
— AK STEEL HOLDING CORP 0.0%
Value $1.179M Shares 164,009 Share Price $7.19 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.179M Shares 14,864 Share Price $79.32 Est. Cost/Share $70.89 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.172M Shares 18,500 Share Price $63.35 * Est. Cost/Share $30.22 Unrealized @ Report Date +73.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.172M Shares 31,100 Share Price $37.68 * Est. Cost/Share $15.90 Unrealized @ Report Date +78.8%
— JOY GLOBAL INC 0.0%
Value $1.17M Shares 41,400 Share Price $28.26 Est. Cost/Share $38.83 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $1.166M Shares 34,200 Share Price $34.09 Est. Cost/Share $25.36 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.166M Shares 10,160 Share Price $114.76 Est. Cost/Share $80.33 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.163M Shares 104,270 Share Price $11.15 Est. Cost/Share $9.40 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.161M Shares 52,536 Share Price $22.10 * Est. Cost/Share $7.80 Unrealized @ Report Date +105.4%
DAN DANA INC 0.0%
Value $1.157M Shares 59,900 Share Price $19.32 * Est. Cost/Share $14.52 Unrealized @ Report Date +10.4%
— WESTERN REFINING INC 0.0%
Value $1.157M Shares 33,000 Share Price $35.06 Est. Cost/Share $36.29 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.157M Shares 34,242 Share Price $33.79 Est. Cost/Share $30.52 Unrealized @ Report Date +10.7%
— ILG INC 0.0%
Value $1.156M Shares 55,165 Share Price $20.96 Est. Cost/Share $17.22 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.154M Shares 25,900 Share Price $44.56 Est. Cost/Share $53.88 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.147M Shares 40,122 Share Price $28.59 * Est. Cost/Share $33.60 Unrealized @ Report Date -38.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.144M Shares 20,600 Share Price $55.53 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.3%
RL RALPH LAUREN CORP 0.0%
Value $1.141M Shares 13,974 Share Price $81.65 * Est. Cost/Share $133.58 Unrealized @ Report Date -48.6%
UNF UNIFIRST CORP/MA 0.0%
Value $1.14M Shares 8,057 Share Price $141.49 * Est. Cost/Share $83.29 Unrealized @ Report Date +62.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.139M Shares 1,900 Share Price $599.47 * Est. Cost/Share $392.94 Unrealized @ Report Date +39.7%
— CABELA S INC 0.0%
Value $1.137M Shares 21,400 Share Price $53.13 Est. Cost/Share $59.84 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.136M Shares 66,100 Share Price $17.19 Est. Cost/Share $31.73 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.134M Shares 16,767 Share Price $67.63 * Est. Cost/Share $27.16 Unrealized @ Report Date +95.8%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.134M Shares 9,444 Share Price $120.08 Est. Cost/Share $49.90 Unrealized @ Report Date +140.6%
MOG/A MOOG INC CLASS A 0.0%
Value $1.129M Shares 16,758 Share Price $67.37 * Est. Cost/Share $42.37 Unrealized @ Report Date +46.8%
— ENSCO PLC CL A 0.0%
Value $1.129M Shares 126,100 Share Price $8.95 Est. Cost/Share $33.31 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.125M Shares 112,751 Share Price $9.98 Est. Cost/Share $11.49 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.124M Shares 30,000 Share Price $37.47 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.12M Shares 188,593 Share Price $5.94 Est. Cost/Share $16.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.118M Shares 14,600 Share Price $76.58 * Est. Cost/Share $43.67 Unrealized @ Report Date +69.0%
— CARDTRONICS PLC A 0.0%
Value $1.11M Shares 23,737 Share Price $46.76 Est. Cost/Share $44.62 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.105M Shares 40,800 Share Price $27.08 Est. Cost/Share $57.68 Unrealized @ Report Date -53.0%
— BUFFALO WILD WINGS INC 0.0%
Value $1.1M Shares 7,200 Share Price $152.78 Est. Cost/Share $100.20 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.1M Shares 37,800 Share Price $29.10 Est. Cost/Share $76.85 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.099M Shares 27,097 Share Price $40.56 Est. Cost/Share $40.88 Unrealized @ Report Date -0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.095M Shares 6,831 Share Price $160.30 * Est. Cost/Share $74.30 Unrealized @ Report Date +96.4%
— STILLWATER MINING CO 0.0%
Value $1.091M Shares 63,194 Share Price $17.26 Est. Cost/Share $12.76 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $1.09M Shares 80,100 Share Price $13.61 Est. Cost/Share $6.22 Unrealized @ Report Date +118.9%
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.088M Shares 34,710 Share Price $31.35 Est. Cost/Share $17.84 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.087M Shares 16,600 Share Price $65.48 Est. Cost/Share $49.39 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.087M Shares 46,016 Share Price $23.62 Est. Cost/Share $27.68 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.084M Shares 28,110 Share Price $38.56 * Est. Cost/Share $18.17 Unrealized @ Report Date +22.0%
— CREE INC 0.0%
Value $1.083M Shares 40,500 Share Price $26.74 Est. Cost/Share $49.21 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.078M Shares 10,384 Share Price $103.81 Est. Cost/Share $58.67 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.074M Shares 35,500 Share Price $30.25 Est. Cost/Share $18.47 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.07M Shares 12,490 Share Price $85.67 Est. Cost/Share $53.20 Unrealized @ Report Date +61.0%
— EL PASO ELECTRIC CO 0.0%
Value $1.066M Shares 21,101 Share Price $50.52 Est. Cost/Share $34.30 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.063M Shares 72,000 Share Price $14.76 Est. Cost/Share $16.58 Unrealized @ Report Date -11.0%
TREX TREX COMPANY INC 0.0%
Value $1.062M Shares 15,300 Share Price $69.41 * Est. Cost/Share $9.84 Unrealized @ Report Date +76.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.059M Shares 35,800 Share Price $29.58 * Est. Cost/Share $34.34 Unrealized @ Report Date -18.2%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.059M Shares 45,851 Share Price $23.10 Est. Cost/Share $27.59 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.059M Shares 23,559 Share Price $44.95 Est. Cost/Share $32.86 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.058M Shares 7,804 Share Price $135.57 * Est. Cost/Share $60.99 Unrealized @ Report Date +91.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.058M Shares 12,300 Share Price $86.02 Est. Cost/Share $78.21 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.057M Shares 14,400 Share Price $73.40 * Est. Cost/Share $42.45 Unrealized @ Report Date +68.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.055M Shares 29,100 Share Price $36.25 Est. Cost/Share $41.67 Unrealized @ Report Date -13.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.055M Shares 11,200 Share Price $94.20 Est. Cost/Share $39.58 Unrealized @ Report Date +138.0%
— CEB INC 0.0%
Value $1.053M Shares 13,400 Share Price $78.58 Est. Cost/Share $67.54 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.052M Shares 17,334 Share Price $60.69 Est. Cost/Share $44.26 Unrealized @ Report Date +37.1%
— CSRA INC 0.0%
Value $1.052M Shares 35,929 Share Price $29.28 Est. Cost/Share $29.81 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.051M Shares 18,900 Share Price $55.61 Est. Cost/Share $28.81 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.047M Shares 10,623 Share Price $98.56 Est. Cost/Share $44.48 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.045M Shares 9,875 Share Price $105.82 * Est. Cost/Share $37.55 Unrealized @ Report Date +75.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.044M Shares 8,100 Share Price $128.89 Est. Cost/Share $81.55 Unrealized @ Report Date +58.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.044M Shares 488,000 Share Price $2.14 Est. Cost/Share $3.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.044M Shares 48,800 Share Price $21.39 Est. Cost/Share $18.33 Unrealized @ Report Date +16.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.034M Shares 39,000 Share Price $26.51 Est. Cost/Share $24.22 Unrealized @ Report Date +9.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.028M Shares 30,019 Share Price $34.24 * Est. Cost/Share $11.32 Unrealized @ Report Date +34.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.024M Shares 36,981 Share Price $27.69 Est. Cost/Share $13.41 Unrealized @ Report Date +106.5%
— II VI INC 0.0%
Value $1.022M Shares 28,348 Share Price $36.05 Est. Cost/Share $17.73 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $1.021M Shares 9,200 Share Price $110.98 Est. Cost/Share $94.35 Unrealized @ Report Date +17.6%
PBI PITNEY BOWES INC 0.0%
Value $1.016M Shares 77,500 Share Price $13.11 Est. Cost/Share $13.72 Unrealized @ Report Date -4.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.014M Shares 38,500 Share Price $26.34 * Est. Cost/Share $13.87 Unrealized @ Report Date +29.4%
PLXS PLEXUS CORP 0.0%
Value $1.014M Shares 17,539 Share Price $57.81 Est. Cost/Share $26.70 Unrealized @ Report Date +116.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.011M Shares 15,374 Share Price $65.76 * Est. Cost/Share $18.47 Unrealized @ Report Date +63.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.011M Shares 8,400 Share Price $120.36 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.011M Shares 24,896 Share Price $40.61 Est. Cost/Share $14.75 Unrealized @ Report Date +175.3%
VRE MACK CALI REALTY CORP 0.0%
Value $1.008M Shares 37,400 Share Price $26.95 Est. Cost/Share $27.51 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.007M Shares 32,354 Share Price $31.12 Est. Cost/Share $62.10 Unrealized @ Report Date -49.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.007M Shares 123,315 Share Price $8.17 Est. Cost/Share $30.60 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.006M Shares 18,700 Share Price $53.80 * Est. Cost/Share $28.35 Unrealized @ Report Date +44.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.005M Shares 38,200 Share Price $26.31 Est. Cost/Share $21.99 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1M Shares 13,261 Share Price $75.41 Est. Cost/Share $57.41 Unrealized @ Report Date +31.4%
GATX GATX CORP 0.0%
Value $1M Shares 16,400 Share Price $60.98 * Est. Cost/Share $36.34 Unrealized @ Report Date +39.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1M Shares 13,057 Share Price $76.59 Est. Cost/Share $37.25 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1M Shares 42,245 Share Price $23.67 Est. Cost/Share $13.85 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $999K Shares 214,200 Share Price $4.66 Est. Cost/Share $4.73 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $998K Shares 71,100 Share Price $14.04 * Est. Cost/Share $13.68 Unrealized @ Report Date -19.4%
LTC LTC PROPERTIES INC 0.0%
Value $987K Shares 20,596 Share Price $47.92 Est. Cost/Share $41.55 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $987K Shares 9,143 Share Price $107.95 Est. Cost/Share $84.64 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $982K Shares 15,200 Share Price $64.61 Est. Cost/Share $41.17 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $978K Shares 40,700 Share Price $24.03 * Est. Cost/Share $43.40 Unrealized @ Report Date -50.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $975K Shares 24,975 Share Price $39.04 Est. Cost/Share $14.78 Unrealized @ Report Date +164.2%
— ASTORIA FINANCIAL CORP 0.0%
Value $974K Shares 47,508 Share Price $20.50 Est. Cost/Share $10.73 Unrealized @ Report Date —
— KLX INC 0.0%
Value $974K Shares 21,800 Share Price $44.68 Est. Cost/Share $41.28 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $973K Shares 107,147 Share Price $9.08 Est. Cost/Share $14.30 Unrealized @ Report Date -36.5%
HQY HEALTHEQUITY INC 0.0%
Value $972K Shares 22,897 Share Price $42.45 Est. Cost/Share $31.56 Unrealized @ Report Date +34.5%
— COOPER TIRE & RUBBER 0.0%
Value $971K Shares 21,900 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $970K Shares 14,020 Share Price $69.19 Est. Cost/Share $68.96 Unrealized @ Report Date +0.3%
— STAMPS.COM INC 0.0%
Value $969K Shares 8,191 Share Price $118.30 Est. Cost/Share $36.10 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $964K Shares 31,400 Share Price $30.70 Est. Cost/Share $29.31 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $959K Shares 24,815 Share Price $38.65 * Est. Cost/Share $25.92 Unrealized @ Report Date +27.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $957K Shares 14,100 Share Price $67.87 * Est. Cost/Share $51.69 Unrealized @ Report Date +1.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $956K Shares 42,400 Share Price $22.55 * Est. Cost/Share $5.64 Unrealized @ Report Date -17.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $952K Shares 75,100 Share Price $12.68 Est. Cost/Share $12.17 Unrealized @ Report Date +4.2%
— DOMTAR CORP 0.0%
Value $950K Shares 26,000 Share Price $36.54 Est. Cost/Share $55.63 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $950K Shares 33,996 Share Price $27.94 Est. Cost/Share $27.87 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $947K Shares 43,034 Share Price $22.01 * Est. Cost/Share $9.03 Unrealized @ Report Date +128.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $943K Shares 29,947 Share Price $31.49 * Est. Cost/Share $17.49 Unrealized @ Report Date +59.1%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $940K Shares 35,000 Share Price $26.86 Est. Cost/Share $32.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $937K Shares 14,167 Share Price $66.14 Est. Cost/Share $24.89 Unrealized @ Report Date +165.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $935K Shares 43,507 Share Price $21.49 Est. Cost/Share $24.46 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $931K Shares 13,157 Share Price $70.76 Est. Cost/Share $55.72 Unrealized @ Report Date +27.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $931K Shares 28,300 Share Price $32.90 Est. Cost/Share $32.86 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $929K Shares 16,876 Share Price $55.05 Est. Cost/Share $16.70 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $927K Shares 15,200 Share Price $60.99 Est. Cost/Share $42.13 Unrealized @ Report Date +44.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $926K Shares 15,600 Share Price $59.36 * Est. Cost/Share $22.76 Unrealized @ Report Date +30.4%
— ACXIOM CORP 0.0%
Value $925K Shares 32,500 Share Price $28.46 Est. Cost/Share $20.61 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $924K Shares 26,965 Share Price $34.27 Est. Cost/Share $14.61 Unrealized @ Report Date +134.4%
BLD TOPBUILD CORP 0.0%
Value $922K Shares 19,627 Share Price $46.98 Est. Cost/Share $30.93 Unrealized @ Report Date +52.0%
RH RH 0.0%
Value $921K Shares 19,900 Share Price $46.28 Est. Cost/Share $30.92 Unrealized @ Report Date +49.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $921K Shares 82,500 Share Price $11.16 Est. Cost/Share $45.35 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $920K Shares 48,100 Share Price $19.13 * Est. Cost/Share $12.82 Unrealized @ Report Date +26.1%
MSA MSA SAFETY INC 0.0%
Value $919K Shares 13,000 Share Price $70.69 Est. Cost/Share $53.40 Unrealized @ Report Date +32.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $918K Shares 4,887 Share Price $187.85 * Est. Cost/Share $10.84 Unrealized @ Report Date +73.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $917K Shares 21,300 Share Price $43.05 * Est. Cost/Share $21.28 Unrealized @ Report Date +30.0%
— HEADWATERS INC 0.0%
Value $917K Shares 39,059 Share Price $23.48 Est. Cost/Share $11.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $916K Shares 55,700 Share Price $16.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +36.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $915K Shares 14,071 Share Price $65.03 * Est. Cost/Share $23.89 Unrealized @ Report Date +110.6%
— CARRIZO OIL & GAS INC 0.0%
Value $913K Shares 31,849 Share Price $28.67 Est. Cost/Share $28.47 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $911K Shares 6,921 Share Price $131.63 Est. Cost/Share $62.53 Unrealized @ Report Date +110.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $908K Shares 21,000 Share Price $43.24 Est. Cost/Share $51.84 Unrealized @ Report Date -16.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $908K Shares 21,064 Share Price $43.11 * Est. Cost/Share $27.09 Unrealized @ Report Date +44.4%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $907K Shares 63,600 Share Price $14.26 Est. Cost/Share $24.57 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $906K Shares 19,500 Share Price $46.46 * Est. Cost/Share $11.31 Unrealized @ Report Date +2.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $901K Shares 14,446 Share Price $62.37 Est. Cost/Share $46.81 Unrealized @ Report Date +33.2%
BIGGQ BIG LOTS INC 0.0%
Value $901K Shares 18,500 Share Price $48.70 * Est. Cost/Share $26.50 Unrealized @ Report Date +45.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $900K Shares 45,500 Share Price $19.78 Est. Cost/Share $15.37 Unrealized @ Report Date +28.7%
TRMK TRUSTMARK CORP 0.0%
Value $896K Shares 28,200 Share Price $31.77 * Est. Cost/Share $16.37 Unrealized @ Report Date +49.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $896K Shares 25,000 Share Price $35.84 * Est. Cost/Share $20.55 Unrealized @ Report Date +46.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $893K Shares 53,011 Share Price $16.85 * Est. Cost/Share $6.05 Unrealized @ Report Date +67.6%
KBR KBR INC 0.0%
Value $893K Shares 59,400 Share Price $15.03 * Est. Cost/Share $23.52 Unrealized @ Report Date -43.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $892K Shares 20,300 Share Price $43.94 * Est. Cost/Share $28.72 Unrealized @ Report Date +36.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $891K Shares 21,302 Share Price $41.83 Est. Cost/Share $32.70 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $887K Shares 14,887 Share Price $59.58 * Est. Cost/Share $21.89 Unrealized @ Report Date +126.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $886K Shares 32,271 Share Price $27.45 * Est. Cost/Share $9.87 Unrealized @ Report Date +98.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $886K Shares 29,900 Share Price $29.63 Est. Cost/Share $22.72 Unrealized @ Report Date +30.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $885K Shares 16,991 Share Price $52.09 Est. Cost/Share $40.79 Unrealized @ Report Date +27.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $884K Shares 17,400 Share Price $50.80 Est. Cost/Share $69.73 Unrealized @ Report Date -27.1%
— HMS HOLDINGS CORP 0.0%
Value $884K Shares 43,497 Share Price $20.32 Est. Cost/Share $26.39 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $883K Shares 14,940 Share Price $59.10 Est. Cost/Share $45.36 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $883K Shares 104,593 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $882K Shares 18,000 Share Price $49.00 Est. Cost/Share $60.29 Unrealized @ Report Date -18.7%
FSLR FIRST SOLAR INC 0.0%
Value $881K Shares 32,500 Share Price $27.11 Est. Cost/Share $34.62 Unrealized @ Report Date -21.7%
ABCB AMERIS BANCORP 0.0%
Value $881K Shares 19,100 Share Price $46.13 * Est. Cost/Share $28.86 Unrealized @ Report Date +42.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $880K Shares 11,000 Share Price $80.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +121.0%
ACH OWENS & MINOR INC 0.0%
Value $879K Shares 25,400 Share Price $34.61 * Est. Cost/Share $25.95 Unrealized @ Report Date +21.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $874K Shares 19,175 Share Price $45.58 * Est. Cost/Share $11.21 Unrealized @ Report Date +235.8%
— SOTHEBY S 0.0%
Value $873K Shares 19,200 Share Price $45.47 Est. Cost/Share $38.37 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $872K Shares 36,200 Share Price $24.09 Est. Cost/Share $19.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $872K Shares 36,700 Share Price $23.76 Est. Cost/Share $34.97 Unrealized @ Report Date -32.0%
— VERIFONE SYSTEMS INC 0.0%
Value $869K Shares 46,400 Share Price $18.73 Est. Cost/Share $20.80 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $868K Shares 25,569 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $868K Shares 21,743 Share Price $39.92 Est. Cost/Share $24.08 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $867K Shares 15,617 Share Price $55.52 Est. Cost/Share $11.22 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $865K Shares 21,066 Share Price $41.06 Est. Cost/Share $22.37 Unrealized @ Report Date +83.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $862K Shares 20,021 Share Price $43.05 * Est. Cost/Share $28.96 Unrealized @ Report Date +35.5%
NSP INSPERITY INC 0.0%
Value $862K Shares 9,719 Share Price $88.69 * Est. Cost/Share $13.55 Unrealized @ Report Date +163.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $858K Shares 15,556 Share Price $55.16 * Est. Cost/Share $16.02 Unrealized @ Report Date +72.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $857K Shares 24,200 Share Price $35.41 * Est. Cost/Share $16.17 Unrealized @ Report Date +73.6%
— DRIL QUIP INC 0.0%
Value $856K Shares 15,700 Share Price $54.52 Est. Cost/Share $85.90 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $855K Shares 19,200 Share Price $44.53 Est. Cost/Share $35.90 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $854K Shares 207,300 Share Price $4.12 Est. Cost/Share $6.95 Unrealized @ Report Date -40.7%
— MAGELLAN HEALTH INC 0.0%
Value $850K Shares 12,312 Share Price $69.04 Est. Cost/Share $48.61 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $850K Shares 17,150 Share Price $49.56 * Est. Cost/Share $22.51 Unrealized @ Report Date +36.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $846K Shares 19,100 Share Price $44.29 * Est. Cost/Share $22.17 Unrealized @ Report Date +69.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $845K Shares 38,947 Share Price $21.70 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $845K Shares 17,500 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $844K Shares 23,800 Share Price $35.46 Est. Cost/Share $31.59 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $843K Shares 18,300 Share Price $46.07 Est. Cost/Share $33.52 Unrealized @ Report Date +37.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $840K Shares 23,100 Share Price $36.36 * Est. Cost/Share $24.57 Unrealized @ Report Date +29.2%
NBTB N B T BANCORP INC 0.0%
Value $838K Shares 22,612 Share Price $37.06 Est. Cost/Share $21.79 Unrealized @ Report Date +70.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $835K Shares 45,615 Share Price $18.31 Est. Cost/Share $37.40 Unrealized @ Report Date -51.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $834K Shares 24,900 Share Price $33.49 Est. Cost/Share $28.90 Unrealized @ Report Date +15.9%
— CONVERGYS CORP 0.0%
Value $831K Shares 39,300 Share Price $21.15 Est. Cost/Share $18.63 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $828K Shares 17,492 Share Price $47.34 * Est. Cost/Share $6.33 Unrealized @ Report Date +49.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $828K Shares 16,500 Share Price $50.18 Est. Cost/Share $35.63 Unrealized @ Report Date +40.9%
— WEBMD HEALTH CORP 0.0%
Value $827K Shares 15,700 Share Price $52.68 Est. Cost/Share $55.81 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $825K Shares 18,300 Share Price $45.08 * Est. Cost/Share $18.93 Unrealized @ Report Date +46.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $822K Shares 25,848 Share Price $31.80 * Est. Cost/Share $15.08 Unrealized @ Report Date +75.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $817K Shares 26,101 Share Price $31.30 Est. Cost/Share $19.69 Unrealized @ Report Date +58.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $815K Shares 31,518 Share Price $25.86 * Est. Cost/Share $9.12 Unrealized @ Report Date +85.9%
— ROWAN COMPANIES PLC A 0.0%
Value $813K Shares 52,200 Share Price $15.57 Est. Cost/Share $27.54 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $813K Shares 30,845 Share Price $26.36 Est. Cost/Share $30.21 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $812K Shares 45,200 Share Price $17.96 Est. Cost/Share $23.93 Unrealized @ Report Date -24.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $811K Shares 36,193 Share Price $22.41 * Est. Cost/Share $8.36 Unrealized @ Report Date +155.4%
HUBG HUB GROUP INC CL A 0.0%
Value $811K Shares 17,473 Share Price $46.41 * Est. Cost/Share $18.96 Unrealized @ Report Date +22.4%
ROG ROGERS CORP 0.0%
Value $811K Shares 9,447 Share Price $85.85 Est. Cost/Share $50.05 Unrealized @ Report Date +71.6%
KMPR KEMPER CORP 0.0%
Value $810K Shares 20,300 Share Price $39.90 Est. Cost/Share $33.29 Unrealized @ Report Date +19.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $810K Shares 5,100 Share Price $158.82 * Est. Cost/Share $21.25 Unrealized @ Report Date +20.0%
IOSP INNOSPEC INC 0.0%
Value $809K Shares 12,500 Share Price $64.72 * Est. Cost/Share $40.40 Unrealized @ Report Date +41.9%
FN FABRINET 0.0%
Value $809K Shares 19,260 Share Price $42.00 Est. Cost/Share $23.40 Unrealized @ Report Date +79.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $807K Shares 17,700 Share Price $45.59 Est. Cost/Share $36.63 Unrealized @ Report Date +24.5%
WDFC WD 40 CO 0.0%
Value $805K Shares 7,391 Share Price $108.92 * Est. Cost/Share $50.78 Unrealized @ Report Date +86.8%
AZZ AZZ INC 0.0%
Value $804K Shares 13,516 Share Price $59.49 * Est. Cost/Share $37.73 Unrealized @ Report Date +39.2%
— AVON PRODUCTS INC 0.0%
Value $802K Shares 182,200 Share Price $4.40 Est. Cost/Share $12.38 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $801K Shares 24,159 Share Price $33.16 Est. Cost/Share $56.59 Unrealized @ Report Date -41.4%
SCL STEPAN CO 0.0%
Value $800K Shares 10,145 Share Price $78.86 Est. Cost/Share $59.78 Unrealized @ Report Date +31.8%
— TIME INC 0.0%
Value $799K Shares 41,300 Share Price $19.35 Est. Cost/Share $23.15 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $797K Shares 11,197 Share Price $71.18 Est. Cost/Share $48.50 Unrealized @ Report Date +46.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $794K Shares 13,300 Share Price $59.70 * Est. Cost/Share $7.52 Unrealized @ Report Date +32.4%
EXPO EXPONENT INC 0.0%
Value $792K Shares 13,296 Share Price $59.57 * Est. Cost/Share $14.35 Unrealized @ Report Date +88.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $792K Shares 43,000 Share Price $18.42 Est. Cost/Share $14.66 Unrealized @ Report Date +25.7%
— J.C. PENNEY CO INC 0.0%
Value $790K Shares 128,200 Share Price $6.16 Est. Cost/Share $9.68 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $789K Shares 59,800 Share Price $13.19 Est. Cost/Share $10.10 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $788K Shares 26,500 Share Price $29.74 Est. Cost/Share $28.80 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $786K Shares 24,900 Share Price $31.57 * Est. Cost/Share $19.63 Unrealized @ Report Date +29.0%
— BOFI HOLDING INC 0.0%
Value $785K Shares 30,024 Share Price $26.15 Est. Cost/Share $31.12 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $784K Shares 19,284 Share Price $40.66 Est. Cost/Share $18.78 Unrealized @ Report Date +116.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $778K Shares 48,690 Share Price $15.98 Est. Cost/Share $12.04 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $776K Shares 13,353 Share Price $58.11 * Est. Cost/Share $37.57 Unrealized @ Report Date +49.7%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $775K Shares 37,047 Share Price $20.92 Est. Cost/Share $24.44 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $774K Shares 23,193 Share Price $33.37 Est. Cost/Share $21.75 Unrealized @ Report Date +53.4%
PCH POTLATCH CORP 0.0%
Value $772K Shares 16,900 Share Price $45.68 Est. Cost/Share $44.12 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $765K Shares 13,710 Share Price $55.80 * Est. Cost/Share $30.63 Unrealized @ Report Date +38.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $765K Shares 10,331 Share Price $74.05 Est. Cost/Share $63.23 Unrealized @ Report Date +17.2%
— SPX FLOW INC 0.0%
Value $764K Shares 22,000 Share Price $34.73 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $763K Shares 53,700 Share Price $14.21 Est. Cost/Share $16.38 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $761K Shares 57,900 Share Price $13.14 Est. Cost/Share $11.58 Unrealized @ Report Date +13.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $761K Shares 18,520 Share Price $41.09 Est. Cost/Share $20.57 Unrealized @ Report Date +99.8%
— NEUSTAR INC CLASS A 0.0%
Value $759K Shares 22,900 Share Price $33.14 Est. Cost/Share $42.39 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $758K Shares 13,627 Share Price $55.62 * Est. Cost/Share $24.69 Unrealized @ Report Date +62.6%
DNOW NOW INC 0.0%
Value $758K Shares 44,700 Share Price $16.96 Est. Cost/Share $31.07 Unrealized @ Report Date -45.4%
— CORE MARK HOLDING CO INC 0.0%
Value $752K Shares 24,100 Share Price $31.20 Est. Cost/Share $55.96 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $752K Shares 60,000 Share Price $12.53 Est. Cost/Share $14.12 Unrealized @ Report Date -11.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $751K Shares 36,963 Share Price $20.32 * Est. Cost/Share $10.20 Unrealized @ Report Date +73.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $751K Shares 31,327 Share Price $23.97 Est. Cost/Share $29.82 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $750K Shares 15,773 Share Price $47.55 Est. Cost/Share $38.30 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $748K Shares 19,050 Share Price $39.27 Est. Cost/Share $47.33 Unrealized @ Report Date -17.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $748K Shares 56,023 Share Price $13.35 * Est. Cost/Share $6.72 Unrealized @ Report Date -1.4%
— PLANTRONICS INC 0.0%
Value $747K Shares 13,800 Share Price $54.13 Est. Cost/Share $44.39 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $747K Shares 39,800 Share Price $18.77 Est. Cost/Share $15.63 Unrealized @ Report Date +20.1%
— DEAN FOODS CO 0.0%
Value $743K Shares 37,800 Share Price $19.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $743K Shares 14,550 Share Price $51.07 Est. Cost/Share $13.69 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $742K Shares 17,262 Share Price $42.98 Est. Cost/Share $46.90 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $739K Shares 19,400 Share Price $38.09 Est. Cost/Share $43.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $739K Shares 25,429 Share Price $29.06 Est. Cost/Share $23.36 Unrealized @ Report Date +24.4%
— QUALITY CARE PROPERTIES 0.0%
Value $734K Shares 38,900 Share Price $18.87 Est. Cost/Share $15.50 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $730K Shares 50,700 Share Price $14.40 * Est. Cost/Share $8.87 Unrealized @ Report Date +50.1%
SYNA SYNAPTICS INC 0.0%
Value $728K Shares 14,700 Share Price $49.52 Est. Cost/Share $43.71 Unrealized @ Report Date +13.3%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $728K Shares 13,123 Share Price $55.48 Est. Cost/Share $40.98 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $727K Shares 9,095 Share Price $79.93 * Est. Cost/Share $45.30 Unrealized @ Report Date +32.1%
AAON AAON INC 0.0%
Value $725K Shares 20,522 Share Price $35.33 * Est. Cost/Share $9.36 Unrealized @ Report Date +138.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $724K Shares 19,400 Share Price $37.32 * Est. Cost/Share $39.13 Unrealized @ Report Date -18.2%
EGHT 8X8 INC 0.0%
Value $722K Shares 47,335 Share Price $15.25 Est. Cost/Share $10.32 Unrealized @ Report Date +47.7%
MTH MERITAGE HOMES CORP 0.0%
Value $722K Shares 19,628 Share Price $36.78 * Est. Cost/Share $20.91 Unrealized @ Report Date -12.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $717K Shares 43,711 Share Price $16.40 Est. Cost/Share $10.26 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $714K Shares 22,485 Share Price $31.75 * Est. Cost/Share $21.65 Unrealized @ Report Date +25.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $713K Shares 31,238 Share Price $22.82 Est. Cost/Share $22.17 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $711K Shares 19,402 Share Price $36.65 * Est. Cost/Share $13.04 Unrealized @ Report Date +166.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $709K Shares 43,925 Share Price $16.14 Est. Cost/Share $9.06 Unrealized @ Report Date +78.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $709K Shares 21,400 Share Price $33.13 Est. Cost/Share $43.34 Unrealized @ Report Date -23.5%
FCN FTI CONSULTING INC 0.0%
Value $704K Shares 17,100 Share Price $41.17 Est. Cost/Share $35.92 Unrealized @ Report Date +14.6%
— MOBILE MINI INC 0.0%
Value $703K Shares 23,061 Share Price $30.48 Est. Cost/Share $30.52 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $699K Shares 10,900 Share Price $64.13 Est. Cost/Share $39.97 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $699K Shares 36,900 Share Price $18.94 Est. Cost/Share $27.49 Unrealized @ Report Date -31.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $697K Shares 7,900 Share Price $88.23 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.7%
— EBIX INC 0.0%
Value $693K Shares 11,314 Share Price $61.25 Est. Cost/Share $16.51 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $691K Shares 15,014 Share Price $46.02 * Est. Cost/Share $23.18 Unrealized @ Report Date +78.9%
OSIS OSI SYSTEMS INC 0.0%
Value $690K Shares 9,454 Share Price $72.98 Est. Cost/Share $62.63 Unrealized @ Report Date +16.5%
KBH KB HOME 0.0%
Value $688K Shares 34,600 Share Price $19.88 * Est. Cost/Share $15.93 Unrealized @ Report Date +11.8%
— CUBIC CORP 0.0%
Value $686K Shares 12,988 Share Price $52.82 Est. Cost/Share $44.52 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $685K Shares 16,191 Share Price $42.31 Est. Cost/Share $47.91 Unrealized @ Report Date -11.7%
LZB LA Z BOY INC 0.0%
Value $685K Shares 25,385 Share Price $26.98 Est. Cost/Share $18.84 Unrealized @ Report Date +43.3%
— SPARTANNASH CO 0.0%
Value $684K Shares 19,560 Share Price $34.97 Est. Cost/Share $21.67 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $683K Shares 29,158 Share Price $23.42 * Est. Cost/Share $9.55 Unrealized @ Report Date +84.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $682K Shares 35,510 Share Price $19.21 Est. Cost/Share $17.72 Unrealized @ Report Date +8.4%
— KAMAN CORP 0.0%
Value $680K Shares 14,127 Share Price $48.13 Est. Cost/Share $36.04 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $679K Shares 55,901 Share Price $12.15 Est. Cost/Share $13.81 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $678K Shares 16,451 Share Price $41.21 Est. Cost/Share $19.07 Unrealized @ Report Date +116.1%
TNC TENNANT CO 0.0%
Value $673K Shares 9,261 Share Price $72.67 * Est. Cost/Share $40.55 Unrealized @ Report Date +59.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $672K Shares 23,244 Share Price $28.91 Est. Cost/Share $13.85 Unrealized @ Report Date +108.6%
— NATUS MEDICAL INC 0.0%
Value $671K Shares 17,106 Share Price $39.23 Est. Cost/Share $17.92 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $670K Shares 77,100 Share Price $8.69 Est. Cost/Share $12.13 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $669K Shares 44,700 Share Price $14.97 Est. Cost/Share $36.54 Unrealized @ Report Date -59.1%
— BOB EVANS FARMS 0.0%
Value $669K Shares 10,312 Share Price $64.88 Est. Cost/Share $43.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $667K Shares 7,265 Share Price $91.81 * Est. Cost/Share $38.96 Unrealized @ Report Date +105.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $665K Shares 6,640 Share Price $100.15 Est. Cost/Share $57.78 Unrealized @ Report Date +73.3%
— TRIUMPH GROUP INC 0.0%
Value $664K Shares 25,800 Share Price $25.74 Est. Cost/Share $63.36 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $663K Shares 16,000 Share Price $41.44 * Est. Cost/Share $22.07 Unrealized @ Report Date +22.2%
VREX VAREX IMAGING CORP 0.0%
Value $655K Shares 19,500 Share Price $33.59 Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%
— NEENAH PAPER INC 0.0%
Value $653K Shares 8,748 Share Price $74.65 Est. Cost/Share $34.27 Unrealized @ Report Date —
— IXIA 0.0%
Value $653K Shares 33,234 Share Price $19.65 Est. Cost/Share $19.95 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $653K Shares 10,055 Share Price $64.94 * Est. Cost/Share $14.01 Unrealized @ Report Date +130.5%
ADC AGREE REALTY CORP 0.0%
Value $652K Shares 13,588 Share Price $47.98 Est. Cost/Share $35.63 Unrealized @ Report Date —
— NIC INC 0.0%
Value $652K Shares 32,287 Share Price $20.19 Est. Cost/Share $19.09 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $652K Shares 8,400 Share Price $77.62 Est. Cost/Share $48.00 Unrealized @ Report Date +61.6%
— UNIT CORP 0.0%
Value $651K Shares 26,949 Share Price $24.16 Est. Cost/Share $42.26 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $649K Shares 12,700 Share Price $51.10 Est. Cost/Share $64.27 Unrealized @ Report Date -20.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $649K Shares 17,158 Share Price $37.82 * Est. Cost/Share $16.44 Unrealized @ Report Date +91.9%
WNC WABASH NATIONAL CORP 0.0%
Value $646K Shares 31,200 Share Price $20.71 * Est. Cost/Share $11.36 Unrealized @ Report Date +52.0%
— MDC HOLDINGS INC 0.0%
Value $646K Shares 21,510 Share Price $30.03 Est. Cost/Share $33.94 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $638K Shares 14,800 Share Price $43.11 * Est. Cost/Share $25.67 Unrealized @ Report Date +30.0%
TILE INTERFACE INC 0.0%
Value $637K Shares 33,453 Share Price $19.04 Est. Cost/Share $17.72 Unrealized @ Report Date +7.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $637K Shares 16,792 Share Price $37.93 * Est. Cost/Share $16.49 Unrealized @ Report Date +76.7%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $631K Shares 26,667 Share Price $23.66 Est. Cost/Share $9.48 Unrealized @ Report Date +149.3%
— NOBLE CORP PLC 0.0%
Value $630K Shares 101,800 Share Price $6.19 Est. Cost/Share $24.47 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $630K Shares 18,221 Share Price $34.58 Est. Cost/Share $19.20 Unrealized @ Report Date +80.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $630K Shares 21,112 Share Price $29.84 Est. Cost/Share $31.70 Unrealized @ Report Date -5.8%
— NAVIGATORS GROUP INC 0.0%
Value $625K Shares 11,504 Share Price $54.33 Est. Cost/Share $57.83 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $620K Shares 17,626 Share Price $35.18 Est. Cost/Share $19.06 Unrealized @ Report Date +84.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $617K Shares 26,362 Share Price $23.40 Est. Cost/Share $25.47 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $614K Shares 46,338 Share Price $13.25 * Est. Cost/Share $5.00 Unrealized @ Report Date +97.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $613K Shares 9,966 Share Price $61.51 * Est. Cost/Share $31.88 Unrealized @ Report Date +75.0%
— VISTA OUTDOOR INC 0.0%
Value $612K Shares 29,700 Share Price $20.61 Est. Cost/Share $40.70 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $611K Shares 17,593 Share Price $34.73 * Est. Cost/Share $8.10 Unrealized @ Report Date +243.1%
— SYKES ENTERPRISES INC 0.0%
Value $603K Shares 20,523 Share Price $29.38 Est. Cost/Share $16.97 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $603K Shares 14,469 Share Price $41.68 * Est. Cost/Share $20.73 Unrealized @ Report Date +64.7%
TBI TRUEBLUE INC 0.0%
Value $602K Shares 22,028 Share Price $27.33 Est. Cost/Share $19.91 Unrealized @ Report Date +37.3%
SCHL SCHOLASTIC CORP 0.0%
Value $599K Shares 14,062 Share Price $42.60 * Est. Cost/Share $24.04 Unrealized @ Report Date +46.7%
— WADDELL & REED FINANCIAL A 0.0%
Value $597K Shares 35,100 Share Price $17.01 Est. Cost/Share $40.80 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $590K Shares 22,342 Share Price $26.41 * Est. Cost/Share $27.66 Unrealized @ Report Date -15.9%
GEF GREIF INC CL A 0.0%
Value $589K Shares 10,700 Share Price $55.05 * Est. Cost/Share $31.49 Unrealized @ Report Date +28.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $589K Shares 9,800 Share Price $60.10 Est. Cost/Share $54.46 Unrealized @ Report Date +10.4%
THC TENET HEALTHCARE CORP 0.0%
Value $588K Shares 33,200 Share Price $17.71 Est. Cost/Share $34.18 Unrealized @ Report Date -48.2%
SAIA SAIA INC 0.0%
Value $586K Shares 13,223 Share Price $44.32 Est. Cost/Share $33.21 Unrealized @ Report Date +33.4%
— SEACOR HOLDINGS INC 0.0%
Value $582K Shares 8,416 Share Price $69.15 Est. Cost/Share $73.16 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $581K Shares 22,911 Share Price $25.36 Est. Cost/Share $13.21 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $580K Shares 15,300 Share Price $37.91 Est. Cost/Share $27.27 Unrealized @ Report Date +39.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $580K Shares 14,424 Share Price $40.21 Est. Cost/Share $25.78 Unrealized @ Report Date +56.0%
CTRE CARETRUST REIT INC 0.0%
Value $580K Shares 34,483 Share Price $16.82 Est. Cost/Share $15.73 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $575K Shares 10,366 Share Price $55.47 Est. Cost/Share $60.87 Unrealized @ Report Date -8.9%
— BROOKLINE BANCORP INC 0.0%
Value $575K Shares 36,739 Share Price $15.65 Est. Cost/Share $9.37 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $573K Shares 12,903 Share Price $44.41 * Est. Cost/Share $27.21 Unrealized @ Report Date +50.0%
CALM CAL MAINE FOODS INC 0.0%
Value $571K Shares 15,516 Share Price $36.80 * Est. Cost/Share $23.68 Unrealized @ Report Date +18.3%
— ABAXIS INC 0.0%
Value $569K Shares 11,734 Share Price $48.49 Est. Cost/Share $47.46 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $564K Shares 3,900 Share Price $144.62 Est. Cost/Share $161.01 Unrealized @ Report Date -10.2%
AIR AAR CORP 0.0%
Value $560K Shares 16,646 Share Price $33.64 * Est. Cost/Share $18.00 Unrealized @ Report Date +82.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $559K Shares 16,001 Share Price $34.94 Est. Cost/Share $26.04 Unrealized @ Report Date +34.2%
INVA INNOVIVA INC 0.0%
Value $559K Shares 40,400 Share Price $13.84 Est. Cost/Share $10.52 Unrealized @ Report Date +31.5%
— NAVIGANT CONSULTING INC 0.0%
Value $558K Shares 24,422 Share Price $22.85 Est. Cost/Share $13.44 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $558K Shares 15,194 Share Price $36.73 * Est. Cost/Share $27.26 Unrealized @ Report Date +24.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $556K Shares 71,500 Share Price $7.78 Est. Cost/Share $17.31 Unrealized @ Report Date -55.1%
— SELECT COMFORT CORPORATION 0.0%
Value $555K Shares 22,379 Share Price $24.80 Est. Cost/Share $20.06 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $549K Shares 10,400 Share Price $52.79 * Est. Cost/Share $24.27 Unrealized @ Report Date +100.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $549K Shares 10,173 Share Price $53.97 Est. Cost/Share $53.07 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $549K Shares 10,500 Share Price $52.29 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $548K Shares 36,213 Share Price $15.13 Est. Cost/Share $19.39 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $548K Shares 5,735 Share Price $95.55 Est. Cost/Share $57.75 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $547K Shares 9,200 Share Price $59.46 * Est. Cost/Share $27.83 Unrealized @ Report Date +77.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $546K Shares 49,282 Share Price $11.08 Est. Cost/Share $7.20 Unrealized @ Report Date +52.4%
— RAVEN INDUSTRIES INC 0.0%
Value $546K Shares 18,800 Share Price $29.04 Est. Cost/Share $23.11 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $545K Shares 22,322 Share Price $24.42 Est. Cost/Share $33.51 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $539K Shares 7,600 Share Price $70.92 * Est. Cost/Share $25.06 Unrealized @ Report Date +11.5%
— SUPERVALU INC 0.0%
Value $538K Shares 139,500 Share Price $3.86 Est. Cost/Share $5.35 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $538K Shares 12,167 Share Price $44.22 Est. Cost/Share $27.97 Unrealized @ Report Date +57.9%
BCC BOISE CASCADE CO 0.0%
Value $535K Shares 20,021 Share Price $26.72 * Est. Cost/Share $19.51 Unrealized @ Report Date -8.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $535K Shares 38,200 Share Price $14.01 Est. Cost/Share $13.34 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $535K Shares 207,400 Share Price $2.58 Est. Cost/Share $8.90 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $534K Shares 22,000 Share Price $24.27 Est. Cost/Share $73.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $534K Shares 25,800 Share Price $20.70 * Est. Cost/Share $12.26 Unrealized @ Report Date +38.2%
NVRI HARSCO CORP 0.0%
Value $533K Shares 41,766 Share Price $12.76 Est. Cost/Share $23.00 Unrealized @ Report Date -44.6%
— US ECOLOGY INC 0.0%
Value $532K Shares 11,346 Share Price $46.89 Est. Cost/Share $40.29 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $532K Shares 44,000 Share Price $12.09 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $527K Shares 49,963 Share Price $10.55 Est. Cost/Share $11.64 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $526K Shares 59,300 Share Price $8.87 Est. Cost/Share $26.75 Unrealized @ Report Date -66.8%
SPSC SPS COMMERCE INC 0.0%
Value $526K Shares 9,000 Share Price $58.44 * Est. Cost/Share $34.09 Unrealized @ Report Date -14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $524K Shares 18,060 Share Price $29.01 Est. Cost/Share $19.09 Unrealized @ Report Date +52.1%
— ADTRAN INC 0.0%
Value $524K Shares 25,245 Share Price $20.76 Est. Cost/Share $19.88 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $520K Shares 8,070 Share Price $64.44 * Est. Cost/Share $26.94 Unrealized @ Report Date +84.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $520K Shares 7,415 Share Price $70.13 Est. Cost/Share $49.12 Unrealized @ Report Date +42.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $519K Shares 16,866 Share Price $30.77 Est. Cost/Share $17.00 Unrealized @ Report Date +80.9%
ANDE ANDERSONS INC/THE 0.0%
Value $518K Shares 13,661 Share Price $37.92 * Est. Cost/Share $30.20 Unrealized @ Report Date +3.6%
SCSC SCANSOURCE INC 0.0%
Value $517K Shares 13,182 Share Price $39.22 Est. Cost/Share $30.89 Unrealized @ Report Date +27.1%
— CARDINAL FINANCIAL CORP 0.0%
Value $517K Shares 17,279 Share Price $29.92 Est. Cost/Share $17.25 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $516K Shares 7,535 Share Price $68.48 Est. Cost/Share $23.46 Unrealized @ Report Date +192.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $516K Shares 6,412 Share Price $80.47 * Est. Cost/Share $29.55 Unrealized @ Report Date +104.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $516K Shares 10,498 Share Price $49.15 Est. Cost/Share $26.67 Unrealized @ Report Date +84.2%
— EXTERRAN CORP 0.0%
Value $515K Shares 16,390 Share Price $31.42 Est. Cost/Share $16.31 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $513K Shares 6,039 Share Price $84.95 Est. Cost/Share $35.59 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $512K Shares 4,400 Share Price $116.36 Est. Cost/Share $92.39 Unrealized @ Report Date +26.0%
— TIVITY HEALTH INC 0.0%
Value $509K Shares 17,483 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $508K Shares 18,352 Share Price $27.68 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $508K Shares 24,205 Share Price $20.99 Est. Cost/Share $31.92 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $507K Shares 8,538 Share Price $59.38 Est. Cost/Share $43.81 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $506K Shares 9,445 Share Price $53.57 Est. Cost/Share $53.52 Unrealized @ Report Date +0.1%
— BRIGGS & STRATTON 0.0%
Value $501K Shares 22,333 Share Price $22.43 Est. Cost/Share $24.30 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $499K Shares 10,854 Share Price $45.97 Est. Cost/Share $35.63 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $499K Shares 22,775 Share Price $21.91 Est. Cost/Share $42.06 Unrealized @ Report Date -48.1%
— KRATON CORP 0.0%
Value $498K Shares 16,106 Share Price $30.92 Est. Cost/Share $23.30 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $498K Shares 52,216 Share Price $9.54 Est. Cost/Share $10.34 Unrealized @ Report Date -7.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $498K Shares 19,650 Share Price $25.34 Est. Cost/Share $14.98 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $496K Shares 59,197 Share Price $8.38 Est. Cost/Share $14.79 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $494K Shares 2,400 Share Price $205.83 * Est. Cost/Share $16.73 Unrealized @ Report Date +15.6%
— GLATFELTER 0.0%
Value $493K Shares 22,691 Share Price $21.73 Est. Cost/Share $23.27 Unrealized @ Report Date —
— HSN INC 0.0%
Value $493K Shares 13,300 Share Price $37.07 Est. Cost/Share $52.42 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $491K Shares 7,600 Share Price $64.61 Est. Cost/Share $59.62 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $491K Shares 16,076 Share Price $30.54 * Est. Cost/Share $12.82 Unrealized @ Report Date +68.1%
— MULTI COLOR CORP 0.0%
Value $490K Shares 6,900 Share Price $71.01 Est. Cost/Share $63.49 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $490K Shares 6,461 Share Price $75.84 Est. Cost/Share $78.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $488K Shares 5,534 Share Price $88.18 * Est. Cost/Share $75.64 Unrealized @ Report Date +5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $487K Shares 18,600 Share Price $26.18 Est. Cost/Share $23.88 Unrealized @ Report Date +9.7%
— IMPAX LABORATORIES INC 0.0%
Value $485K Shares 38,376 Share Price $12.64 Est. Cost/Share $21.57 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $484K Shares 9,024 Share Price $53.63 Est. Cost/Share $18.25 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $484K Shares 11,321 Share Price $42.75 Est. Cost/Share $25.85 Unrealized @ Report Date +65.5%
— SCHULMAN (A.) INC 0.0%
Value $483K Shares 15,354 Share Price $31.46 Est. Cost/Share $31.15 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $483K Shares 7,963 Share Price $60.66 * Est. Cost/Share $26.01 Unrealized @ Report Date +98.7%
DIOD DIODES INC 0.0%
Value $478K Shares 19,875 Share Price $24.05 Est. Cost/Share $20.49 Unrealized @ Report Date +17.4%
PRSU VIAD CORP 0.0%
Value $478K Shares 10,573 Share Price $45.21 * Est. Cost/Share $18.91 Unrealized @ Report Date +133.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $478K Shares 8,539 Share Price $55.98 Est. Cost/Share $46.70 Unrealized @ Report Date +19.9%
DIN DINEEQUITY INC 0.0%
Value $477K Shares 8,757 Share Price $54.47 * Est. Cost/Share $42.94 Unrealized @ Report Date -12.6%
— MTS SYSTEMS CORP 0.0%
Value $476K Shares 8,653 Share Price $55.01 Est. Cost/Share $56.57 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $473K Shares 7,405 Share Price $63.88 Est. Cost/Share $38.27 Unrealized @ Report Date +66.9%
TREE LENDINGTREE INC 0.0%
Value $472K Shares 3,769 Share Price $125.23 Est. Cost/Share $93.54 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $468K Shares 24,896 Share Price $18.80 * Est. Cost/Share $14.31 Unrealized @ Report Date +19.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $467K Shares 14,800 Share Price $31.55 Est. Cost/Share $25.96 Unrealized @ Report Date +21.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $466K Shares 19,688 Share Price $23.67 Est. Cost/Share $28.23 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $465K Shares 13,844 Share Price $33.59 * Est. Cost/Share $27.21 Unrealized @ Report Date +20.5%
— CRAY INC 0.0%
Value $464K Shares 21,200 Share Price $21.89 Est. Cost/Share $41.74 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $463K Shares 25,801 Share Price $17.95 Est. Cost/Share $33.44 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $461K Shares 81,572 Share Price $5.65 * Est. Cost/Share $4.75 Unrealized @ Report Date -2.9%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $460K Shares 13,271 Share Price $34.66 Est. Cost/Share $27.83 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $459K Shares 3,400 Share Price $135.00 * Est. Cost/Share $19.68 Unrealized @ Report Date +71.5%
GPRE GREEN PLAINS INC 0.0%
Value $458K Shares 18,497 Share Price $24.76 Est. Cost/Share $19.57 Unrealized @ Report Date +26.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $457K Shares 10,786 Share Price $42.37 * Est. Cost/Share $19.77 Unrealized @ Report Date +107.6%
AROC ARCHROCK INC 0.0%
Value $456K Shares 36,781 Share Price $12.40 * Est. Cost/Share $8.00 Unrealized @ Report Date -5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $452K Shares 22,567 Share Price $20.03 Est. Cost/Share $14.49 Unrealized @ Report Date +38.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $452K Shares 13,900 Share Price $32.52 * Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $450K Shares 33,734 Share Price $13.34 Est. Cost/Share $13.19 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $448K Shares 26,800 Share Price $16.72 Est. Cost/Share $46.23 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $447K Shares 20,100 Share Price $22.24 Est. Cost/Share $18.01 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $444K Shares 7,755 Share Price $57.25 Est. Cost/Share $52.53 Unrealized @ Report Date +9.0%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $443K Shares 5,500 Share Price $80.55 Est. Cost/Share $76.00 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $442K Shares 22,215 Share Price $19.90 Est. Cost/Share $22.26 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO W/I 0.0%
Value $440K Shares 36,366 Share Price $12.10 Est. Cost/Share $16.27 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $436K Shares 5,419 Share Price $80.46 Est. Cost/Share $49.03 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $434K Shares 15,900 Share Price $27.30 * Est. Cost/Share $16.51 Unrealized @ Report Date +51.2%
— VIRTUSA CORP 0.0%
Value $434K Shares 14,355 Share Price $30.23 Est. Cost/Share $25.95 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $433K Shares 15,100 Share Price $28.68 Est. Cost/Share $23.94 Unrealized @ Report Date +19.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $432K Shares 21,500 Share Price $20.09 Est. Cost/Share $24.02 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $430K Shares 31,132 Share Price $13.81 * Est. Cost/Share $7.55 Unrealized @ Report Date +68.3%
— BIOTELEMETRY INC 0.0%
Value $428K Shares 14,800 Share Price $28.92 Est. Cost/Share $18.76 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $427K Shares 5,472 Share Price $78.03 Est. Cost/Share $68.01 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $424K Shares 15,000 Share Price $28.27 Est. Cost/Share $29.35 Unrealized @ Report Date -3.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $424K Shares 23,515 Share Price $18.03 * Est. Cost/Share $10.71 Unrealized @ Report Date +21.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $424K Shares 6,500 Share Price $65.23 Est. Cost/Share $50.49 Unrealized @ Report Date +29.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $422K Shares 6,538 Share Price $64.55 Est. Cost/Share $57.30 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $421K Shares 35,300 Share Price $11.93 * Est. Cost/Share $25.95 Unrealized @ Report Date -60.0%
— GREENHILL & CO INC 0.0%
Value $420K Shares 14,342 Share Price $29.28 Est. Cost/Share $49.52 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $417K Shares 15,400 Share Price $27.08 Est. Cost/Share $24.87 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $417K Shares 17,040 Share Price $24.47 Est. Cost/Share $13.61 Unrealized @ Report Date +80.1%
— LHC GROUP INC 0.0%
Value $416K Shares 7,718 Share Price $53.90 Est. Cost/Share $24.78 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $409K Shares 9,900 Share Price $41.31 Est. Cost/Share $57.50 Unrealized @ Report Date -28.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $408K Shares 21,735 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $406K Shares 32,321 Share Price $12.56 Est. Cost/Share $15.25 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $406K Shares 13,260 Share Price $30.62 * Est. Cost/Share $15.14 Unrealized @ Report Date +13.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $405K Shares 41,934 Share Price $9.66 Est. Cost/Share $7.31 Unrealized @ Report Date +32.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $404K Shares 13,799 Share Price $29.28 Est. Cost/Share $19.79 Unrealized @ Report Date +47.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $404K Shares 17,900 Share Price $22.57 Est. Cost/Share $23.39 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $403K Shares 17,573 Share Price $22.93 Est. Cost/Share $22.90 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $401K Shares 16,280 Share Price $24.63 * Est. Cost/Share $8.97 Unrealized @ Report Date +102.2%
NWS NEWS CORP CLASS B 0.0%
Value $401K Shares 29,700 Share Price $13.50 * Est. Cost/Share $12.15 Unrealized @ Report Date +1.0%
— NANOMETRICS INC 0.0%
Value $398K Shares 13,064 Share Price $30.47 Est. Cost/Share $15.15 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $396K Shares 27,900 Share Price $14.19 Est. Cost/Share $15.94 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $394K Shares 11,086 Share Price $35.54 Est. Cost/Share $24.09 Unrealized @ Report Date +47.4%
— TRUSTCO BANK CORP NY 0.0%
Value $392K Shares 49,906 Share Price $7.85 Est. Cost/Share $5.66 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $391K Shares 5,553 Share Price $70.41 * Est. Cost/Share $59.30 Unrealized @ Report Date -3.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $391K Shares 6,695 Share Price $58.40 Est. Cost/Share $43.41 Unrealized @ Report Date +34.6%
— INTL SPEEDWAY CORP CL A 0.0%
Value $388K Shares 10,500 Share Price $36.95 Est. Cost/Share $33.15 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $388K Shares 21,940 Share Price $17.68 Est. Cost/Share $22.30 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $385K Shares 26,339 Share Price $14.62 Est. Cost/Share $17.92 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $384K Shares 20,300 Share Price $18.92 Est. Cost/Share $41.54 Unrealized @ Report Date -54.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $382K Shares 9,446 Share Price $40.44 * Est. Cost/Share $31.97 Unrealized @ Report Date +23.0%
FOSL FOSSIL GROUP INC 0.0%
Value $382K Shares 21,900 Share Price $17.44 Est. Cost/Share $63.55 Unrealized @ Report Date -72.5%
— TAILORED BRANDS INC 0.0%
Value $380K Shares 25,411 Share Price $14.95 Est. Cost/Share $17.78 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $378K Shares 12,257 Share Price $30.84 Est. Cost/Share $30.46 Unrealized @ Report Date +1.1%
— VMWARE INC CLASS A 0.0%
Value $378K Shares 4,100 Share Price $92.20 Est. Cost/Share $75.30 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $376K Shares 6,106 Share Price $61.58 Est. Cost/Share $45.42 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $376K Shares 29,100 Share Price $12.92 Est. Cost/Share $10.34 Unrealized @ Report Date +25.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $376K Shares 88,300 Share Price $4.26 Est. Cost/Share $14.65 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $375K Shares 16,016 Share Price $23.41 Est. Cost/Share $15.11 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $373K Shares 40,900 Share Price $9.12 Est. Cost/Share $17.06 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $373K Shares 4,900 Share Price $76.12 * Est. Cost/Share $55.72 Unrealized @ Report Date +30.7%
— ATWOOD OCEANICS INC 0.0%
Value $372K Shares 39,000 Share Price $9.54 Est. Cost/Share $37.53 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $370K Shares 44,364 Share Price $8.34 Est. Cost/Share $13.75 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $367K Shares 24,106 Share Price $15.22 Est. Cost/Share $18.07 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $367K Shares 13,122 Share Price $27.97 Est. Cost/Share $28.57 Unrealized @ Report Date -2.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $366K Shares 16,324 Share Price $22.42 Est. Cost/Share $12.11 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $366K Shares 12,371 Share Price $29.59 Est. Cost/Share $35.66 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $363K Shares 17,047 Share Price $21.29 * Est. Cost/Share $10.29 Unrealized @ Report Date +98.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $363K Shares 17,936 Share Price $20.24 * Est. Cost/Share $16.57 Unrealized @ Report Date +7.5%
— FLOTEK INDUSTRIES INC 0.0%
Value $362K Shares 28,267 Share Price $12.81 Est. Cost/Share $21.69 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $360K Shares 22,600 Share Price $15.93 Est. Cost/Share $27.35 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $358K Shares 32,100 Share Price $11.15 Est. Cost/Share $21.26 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $358K Shares 44,171 Share Price $8.10 Est. Cost/Share $11.17 Unrealized @ Report Date -27.5%
— LUMINEX CORP 0.0%
Value $356K Shares 19,368 Share Price $18.38 Est. Cost/Share $16.98 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $355K Shares 14,059 Share Price $25.25 Est. Cost/Share $20.27 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $355K Shares 9,300 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $355K Shares 3,350 Share Price $105.97 * Est. Cost/Share $116.39 Unrealized @ Report Date -29.6%
— BLUCORA INC 0.0%
Value $350K Shares 20,217 Share Price $17.31 Est. Cost/Share $15.03 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $349K Shares 10,412 Share Price $33.52 Est. Cost/Share $27.96 Unrealized @ Report Date +20.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $348K Shares 4,200 Share Price $82.86 Est. Cost/Share $55.85 Unrealized @ Report Date +48.5%
— PROGENICS PHARMACEUTICALS 0.0%
Value $345K Shares 36,500 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $343K Shares 8,359 Share Price $41.03 Est. Cost/Share $28.92 Unrealized @ Report Date +41.8%
— ORITANI FINANCIAL CORP 0.0%
Value $342K Shares 20,102 Share Price $17.01 Est. Cost/Share $15.63 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $341K Shares 15,262 Share Price $22.34 Est. Cost/Share $47.01 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $341K Shares 13,562 Share Price $25.14 Est. Cost/Share $29.64 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $339K Shares 14,000 Share Price $24.21 Est. Cost/Share $24.03 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $337K Shares 11,430 Share Price $29.48 Est. Cost/Share $55.53 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $334K Shares 16,476 Share Price $20.27 Est. Cost/Share $11.68 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $334K Shares 15,260 Share Price $21.89 * Est. Cost/Share $14.72 Unrealized @ Report Date +32.4%
— TILE SHOP HLDGS INC 0.0%
Value $331K Shares 17,200 Share Price $19.24 Est. Cost/Share $19.53 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $330K Shares 7,590 Share Price $43.48 Est. Cost/Share $34.68 Unrealized @ Report Date +25.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $329K Shares 25,937 Share Price $12.68 Est. Cost/Share $8.52 Unrealized @ Report Date +49.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $329K Shares 4,500 Share Price $73.11 Est. Cost/Share $65.93 Unrealized @ Report Date +11.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $329K Shares 9,100 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +9.4%
— DIME COMMUNITY BANCSHARES 0.0%
Value $328K Shares 16,170 Share Price $20.28 Est. Cost/Share $14.64 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $326K Shares 8,909 Share Price $36.59 Est. Cost/Share $23.42 Unrealized @ Report Date +56.1%
ARCB ARCBEST CORP 0.0%
Value $323K Shares 12,416 Share Price $26.01 * Est. Cost/Share $30.42 Unrealized @ Report Date -20.1%
HSTM HEALTHSTREAM INC 0.0%
Value $321K Shares 13,264 Share Price $24.20 Est. Cost/Share $23.20 Unrealized @ Report Date +4.4%
— PERFICIENT INC 0.0%
Value $320K Shares 18,425 Share Price $17.37 Est. Cost/Share $12.43 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $318K Shares 15,452 Share Price $20.58 Est. Cost/Share $21.72 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $317K Shares 9,868 Share Price $32.12 Est. Cost/Share $19.76 Unrealized @ Report Date +62.4%
MHO M/I HOMES INC 0.0%
Value $315K Shares 12,875 Share Price $24.47 Est. Cost/Share $24.86 Unrealized @ Report Date -1.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $311K Shares 9,300 Share Price $33.44 Est. Cost/Share $34.56 Unrealized @ Report Date -3.4%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $310K Shares 15,474 Share Price $20.03 Est. Cost/Share $9.98 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $310K Shares 14,755 Share Price $21.01 Est. Cost/Share $64.68 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $310K Shares 8,684 Share Price $35.70 Est. Cost/Share $42.54 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $310K Shares 18,443 Share Price $16.81 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $305K Shares 14,264 Share Price $21.38 Est. Cost/Share $20.05 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $305K Shares 8,065 Share Price $37.82 Est. Cost/Share $29.66 Unrealized @ Report Date +27.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $303K Shares 21,941 Share Price $13.81 Est. Cost/Share $22.38 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $303K Shares 19,725 Share Price $15.36 Est. Cost/Share $27.02 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $303K Shares 22,505 Share Price $13.46 Est. Cost/Share $34.99 Unrealized @ Report Date -61.6%
LGIH LGI HOMES INC 0.0%
Value $302K Shares 8,900 Share Price $33.93 Est. Cost/Share $35.17 Unrealized @ Report Date -3.6%
— FINISH LINE/THE CL A 0.0%
Value $301K Shares 21,119 Share Price $14.25 Est. Cost/Share $19.74 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $300K Shares 7,900 Share Price $37.97 Est. Cost/Share $33.53 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $300K Shares 33,430 Share Price $8.97 Est. Cost/Share $15.87 Unrealized @ Report Date -43.5%
— ALMOST FAMILY INC 0.0%
Value $300K Shares 6,173 Share Price $48.60 Est. Cost/Share $45.32 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $300K Shares 10,698 Share Price $28.04 Est. Cost/Share $22.90 Unrealized @ Report Date +22.4%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $298K Shares 9,700 Share Price $30.72 Est. Cost/Share $35.53 Unrealized @ Report Date -13.5%
— ESSENDANT INC 0.0%
Value $296K Shares 19,540 Share Price $15.15 Est. Cost/Share $31.98 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $296K Shares 11,668 Share Price $25.37 Est. Cost/Share $18.98 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $292K Shares 16,000 Share Price $18.25 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $292K Shares 33,600 Share Price $8.69 Est. Cost/Share $2.83 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $290K Shares 22,267 Share Price $13.02 Est. Cost/Share $10.33 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $288K Shares 16,596 Share Price $17.35 Est. Cost/Share $16.55 Unrealized @ Report Date +4.8%
CATO CATO CORP CLASS A 0.0%
Value $287K Shares 13,050 Share Price $21.99 * Est. Cost/Share $13.98 Unrealized @ Report Date -7.2%
— GENERAL COMMUNICATION INC A 0.0%
Value $286K Shares 13,765 Share Price $20.78 Est. Cost/Share $9.40 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $284K Shares 6,385 Share Price $44.48 Est. Cost/Share $48.44 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $284K Shares 7,612 Share Price $37.31 * Est. Cost/Share $21.76 Unrealized @ Report Date +43.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $283K Shares 12,057 Share Price $23.47 * Est. Cost/Share $6.28 Unrealized @ Report Date +24.3%
— PGT INNOVATIONS INC 0.0%
Value $275K Shares 25,535 Share Price $10.77 Est. Cost/Share $8.92 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $275K Shares 13,705 Share Price $20.07 Est. Cost/Share $23.31 Unrealized @ Report Date -14.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $273K Shares 9,700 Share Price $28.14 Est. Cost/Share $22.73 Unrealized @ Report Date +23.6%
HZO MARINEMAX INC 0.0%
Value $273K Shares 12,622 Share Price $21.63 Est. Cost/Share $12.69 Unrealized @ Report Date +70.6%
BKE BUCKLE INC/THE 0.0%
Value $273K Shares 14,679 Share Price $18.60 * Est. Cost/Share $13.36 Unrealized @ Report Date -45.9%
CROX CROCS INC 0.0%
Value $271K Shares 38,388 Share Price $7.06 Est. Cost/Share $14.77 Unrealized @ Report Date -52.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $271K Shares 18,700 Share Price $14.49 Est. Cost/Share $18.12 Unrealized @ Report Date -20.0%
OFG OFG BANCORP 0.0%
Value $270K Shares 22,844 Share Price $11.82 Est. Cost/Share $14.73 Unrealized @ Report Date -19.9%
— BARNES & NOBLE INC 0.0%
Value $267K Shares 28,817 Share Price $9.27 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $266K Shares 9,180 Share Price $28.98 Est. Cost/Share $31.47 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $265K Shares 2,597 Share Price $102.04 Est. Cost/Share $81.38 Unrealized @ Report Date +25.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $265K Shares 2,923 Share Price $90.66 * Est. Cost/Share $12.17 Unrealized @ Report Date +23.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $263K Shares 26,800 Share Price $9.81 Est. Cost/Share $12.95 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $262K Shares 8,800 Share Price $29.77 Est. Cost/Share $34.52 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $262K Shares 13,562 Share Price $19.32 Est. Cost/Share $21.18 Unrealized @ Report Date -8.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $260K Shares 15,495 Share Price $16.78 Est. Cost/Share $12.73 Unrealized @ Report Date +31.5%
— VERITIV CORP 0.0%
Value $260K Shares 5,021 Share Price $51.78 Est. Cost/Share $50.71 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $258K Shares 5,813 Share Price $44.38 * Est. Cost/Share $27.94 Unrealized @ Report Date +25.9%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $256K Shares 9,726 Share Price $26.32 Est. Cost/Share $24.19 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $252K Shares 12,200 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $252K Shares 16,593 Share Price $15.19 Est. Cost/Share $61.88 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $250K Shares 6,565 Share Price $38.08 Est. Cost/Share $53.43 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $249K Shares 12,360 Share Price $20.15 Est. Cost/Share $48.48 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $247K Shares 15,649 Share Price $15.78 Est. Cost/Share $18.71 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $247K Shares 41,518 Share Price $5.95 Est. Cost/Share $5.42 Unrealized @ Report Date +9.7%
— LANDAUER INC 0.0%
Value $247K Shares 5,061 Share Price $48.80 Est. Cost/Share $41.27 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $246K Shares 11,000 Share Price $22.36 Est. Cost/Share $23.67 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $246K Shares 27,700 Share Price $8.88 Est. Cost/Share $32.95 Unrealized @ Report Date -73.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $246K Shares 17,154 Share Price $14.34 Est. Cost/Share $6.60 Unrealized @ Report Date +117.6%
HVT HAVERTY FURNITURE 0.0%
Value $245K Shares 10,075 Share Price $24.32 Est. Cost/Share $20.96 Unrealized @ Report Date +16.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $245K Shares 60,290 Share Price $4.06 Est. Cost/Share $6.81 Unrealized @ Report Date -40.2%
HWKN HAWKINS INC 0.0%
Value $244K Shares 4,974 Share Price $49.06 * Est. Cost/Share $20.21 Unrealized @ Report Date +21.2%
— TELETECH HOLDINGS INC 0.0%
Value $243K Shares 8,195 Share Price $29.65 Est. Cost/Share $22.01 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $241K Shares 18,375 Share Price $13.12 Est. Cost/Share $13.87 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $240K Shares 36,955 Share Price $6.49 Est. Cost/Share $7.02 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $240K Shares 13,026 Share Price $18.42 * Est. Cost/Share $9.33 Unrealized @ Report Date +90.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $236K Shares 22,831 Share Price $10.34 Est. Cost/Share $21.17 Unrealized @ Report Date -51.7%
— FORESTAR GROUP INC 0.0%
Value $235K Shares 17,186 Share Price $13.67 Est. Cost/Share $19.56 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $234K Shares 14,054 Share Price $16.65 Est. Cost/Share $6.90 Unrealized @ Report Date +141.5%
TG TREDEGAR CORP 0.0%
Value $231K Shares 13,184 Share Price $17.52 * Est. Cost/Share $12.58 Unrealized @ Report Date -19.9%
MTRX MATRIX SERVICE CO 0.0%
Value $228K Shares 13,848 Share Price $16.46 Est. Cost/Share $16.22 Unrealized @ Report Date +1.7%
UFI UNIFI INC 0.0%
Value $227K Shares 7,997 Share Price $28.39 Est. Cost/Share $25.22 Unrealized @ Report Date +12.6%
CRVL CORVEL CORP 0.0%
Value $223K Shares 5,131 Share Price $43.46 * Est. Cost/Share $13.18 Unrealized @ Report Date +10.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $223K Shares 13,425 Share Price $16.61 * Est. Cost/Share $28.23 Unrealized @ Report Date -43.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $222K Shares 7,200 Share Price $30.83 Est. Cost/Share $28.66 Unrealized @ Report Date +7.4%
— XO GROUP INC 0.0%
Value $222K Shares 12,895 Share Price $17.22 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $220K Shares 29,260 Share Price $7.52 Est. Cost/Share $22.20 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $217K Shares 12,280 Share Price $17.67 Est. Cost/Share $13.94 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $216K Shares 500 Share Price $432.00 Est. Cost/Share $404.00 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $215K Shares 10,667 Share Price $20.16 Est. Cost/Share $17.21 Unrealized @ Report Date +17.0%
— REGIS CORP 0.0%
Value $215K Shares 18,357 Share Price $11.71 Est. Cost/Share $17.85 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $212K Shares 15,674 Share Price $13.53 Est. Cost/Share $9.01 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $208K Shares 5,230 Share Price $39.77 * Est. Cost/Share $38.21 Unrealized @ Report Date +0.8%
EZPW EZCORP INC CL A 0.0%
Value $207K Shares 25,401 Share Price $8.15 Est. Cost/Share $18.58 Unrealized @ Report Date -56.1%
— BANK MUTUAL CORP 0.0%
Value $206K Shares 21,952 Share Price $9.38 Est. Cost/Share $5.70 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $205K Shares 4,494 Share Price $45.62 Est. Cost/Share $43.97 Unrealized @ Report Date +3.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $204K Shares 4,115 Share Price $49.57 Est. Cost/Share $49.29 Unrealized @ Report Date +0.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $204K Shares 10,746 Share Price $18.98 Est. Cost/Share $16.04 Unrealized @ Report Date +18.5%
MOV MOVADO GROUP INC 0.0%
Value $200K Shares 8,023 Share Price $24.93 Est. Cost/Share $25.77 Unrealized @ Report Date -3.2%
— CEDAR REALTY TRUST INC 0.0%
Value $199K Shares 39,583 Share Price $5.03 Est. Cost/Share $6.07 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $197K Shares 16,524 Share Price $11.92 Est. Cost/Share $13.07 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $197K Shares 20,891 Share Price $9.43 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.6%
— TESCO CORP 0.0%
Value $196K Shares 24,370 Share Price $8.04 Est. Cost/Share $12.53 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $193K Shares 20,125 Share Price $9.59 Est. Cost/Share $12.41 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $190K Shares 27,792 Share Price $6.84 Est. Cost/Share $12.50 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $181K Shares 12,164 Share Price $14.88 Est. Cost/Share $21.51 Unrealized @ Report Date -31.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $180K Shares 11,386 Share Price $15.81 * Est. Cost/Share $9.83 Unrealized @ Report Date +23.0%
— BILL BARRETT CORP 0.0%
Value $180K Shares 39,460 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $180K Shares 12,229 Share Price $14.72 * Est. Cost/Share $17.42 Unrealized @ Report Date -25.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $179K Shares 39,053 Share Price $4.58 Est. Cost/Share $14.95 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $168K Shares 11,819 Share Price $14.21 * Est. Cost/Share $4.44 Unrealized @ Report Date +9.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $164K Shares 13,741 Share Price $11.94 Est. Cost/Share $9.96 Unrealized @ Report Date +19.5%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $163K Shares 11,586 Share Price $14.07 Est. Cost/Share $19.04 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $161K Shares 40,223 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $144K Shares 11,014 Share Price $13.07 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $142K Shares 12,900 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $136K Shares 11,315 Share Price $12.02 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $134K Shares 10,141 Share Price $13.21 Est. Cost/Share $9.37 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $134K Shares 11,200 Share Price $11.96 Est. Cost/Share $13.42 Unrealized @ Report Date -11.0%
KOPN KOPIN CORP 0.0%
Value $130K Shares 31,633 Share Price $4.11 Est. Cost/Share $3.32 Unrealized @ Report Date +23.3%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $119K Shares 17,065 Share Price $6.97 Est. Cost/Share $9.81 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $108K Shares 14,435 Share Price $7.48 Est. Cost/Share $8.21 Unrealized @ Report Date -9.1%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $108K Shares 15,728 Share Price $6.87 Est. Cost/Share $23.91 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $102K Shares 25,861 Share Price $3.94 Est. Cost/Share $7.94 Unrealized @ Report Date -50.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $102K Shares 12,737 Share Price $8.01 Est. Cost/Share $32.09 Unrealized @ Report Date -75.1%
LXU LSB INDUSTRIES INC 0.0%
Value $100K Shares 10,620 Share Price $9.42 * Est. Cost/Share $5.94 Unrealized @ Report Date +21.4%
CGIP CELADON GROUP INC 0.0%
Value $97,000 Shares 14,749 Share Price $6.58 * Est. Cost/Share $19.62 Unrealized @ Report Date -58.5%
— RUBY TUESDAY INC 0.0%
Value $89,000 Shares 31,605 Share Price $2.82 Est. Cost/Share $7.12 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $88,000 Shares 23,466 Share Price $3.75 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $87,000 Shares 11,850 Share Price $7.34 Est. Cost/Share $10.20 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $84,000 Shares 15,400 Share Price $5.45 Est. Cost/Share $10.65 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $75,000 Shares 16,903 Share Price $4.44 Est. Cost/Share $42.32 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $73,000 Shares 18,690 Share Price $3.91 Est. Cost/Share $6.00 Unrealized @ Report Date -35.0%
— NORTHERN OIL AND GAS INC 0.0%
Value $59,000 Shares 22,789 Share Price $2.59 Est. Cost/Share $12.83 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $48,000 Shares 16,107 Share Price $2.98 Est. Cost/Share $8.27 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $28,000 Shares 24,532 Share Price $1.14 Est. Cost/Share $43.51 Unrealized @ Report Date —