MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $3.894B (100.0% shares, 0.0% debt)

Holdings (1,517)

AAPL APPLE INC 2.7%
Value $104M Shares 725,032 Share Price $143.66 * Est. Cost/Share $18.14 Unrealized @ Report Date +67.8%
MSFT MICROSOFT CORP 1.8%
Value $70.33M Shares 1,067,886 Share Price $65.86 * Est. Cost/Share $28.25 Unrealized @ Report Date +104.8%
AMZN AMAZON COM INC 1.2%
Value $48.52M Shares 54,731 Share Price $886.54 * Est. Cost/Share $16.81 Unrealized @ Report Date +147.9%
XOM EXXON MOBIL CORP 1.2%
Value $46.99M Shares 573,017 Share Price $82.01 * Est. Cost/Share $53.94 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $46.7M Shares 374,964 Share Price $124.55 * Est. Cost/Share $60.88 Unrealized @ Report Date +53.4%
META FACEBOOK INC 1.2%
Value $46.23M Shares 325,466 Share Price $142.05 * Est. Cost/Share $55.97 Unrealized @ Report Date +137.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $43.75M Shares 262,468 Share Price $166.68 Est. Cost/Share $113.93 Unrealized @ Report Date +46.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $43.36M Shares 493,619 Share Price $87.84 * Est. Cost/Share $37.29 Unrealized @ Report Date +86.9%
— GENERAL ELECTRIC CO 0.9%
Value $35.93M Shares 1,205,700 Share Price $29.80 Est. Cost/Share $24.29 Unrealized @ Report Date —
T AT&T INC 0.9%
Value $35.26M Shares 848,719 Share Price $41.55 * Est. Cost/Share $11.71 Unrealized @ Report Date +42.9%
GOOGL ALPHABET INC 0.9%
Value $34.81M Shares 41,059 Share Price $847.80 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.2%
WFC WELLS FARGO & CO NEW 0.9%
Value $34.64M Shares 622,285 Share Price $55.66 * Est. Cost/Share $28.33 Unrealized @ Report Date +56.6%
GOOG ALPHABET INC 0.9%
Value $33.88M Shares 40,836 Share Price $829.56 * Est. Cost/Share $35.67 Unrealized @ Report Date +14.1%
BAC BANK AMER CORP 0.8%
Value $32.68M Shares 1,385,395 Share Price $23.59 * Est. Cost/Share $10.39 Unrealized @ Report Date +86.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $31.74M Shares 353,286 Share Price $89.85 * Est. Cost/Share $55.80 Unrealized @ Report Date +25.5%
AGG ISHARES TR 0.7%
Value $28.92M Shares 266,600 Share Price $108.49 Est. Cost/Share $108.49 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $28.14M Shares 822,504 Share Price $34.21 * Est. Cost/Share $17.07 Unrealized @ Report Date +25.4%
CVX CHEVRON CORP NEW 0.7%
Value $28.09M Shares 261,612 Share Price $107.37 * Est. Cost/Share $71.18 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $27.46M Shares 563,312 Share Price $48.75 * Est. Cost/Share $27.11 Unrealized @ Report Date +16.0%
VOO VANGUARD INDEX FDS 0.7%
Value $27.1M Shares 125,265 Share Price $216.35 Est. Cost/Share $182.16 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $24.72M Shares 168,341 Share Price $146.83 * Est. Cost/Share $58.08 Unrealized @ Report Date +96.9%
CMCSA COMCAST CORP NEW 0.6%
Value $24.59M Shares 654,025 Share Price $37.59 * Est. Cost/Share $24.68 Unrealized @ Report Date +21.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $24.2M Shares 214,390 Share Price $112.90 * Est. Cost/Share $49.84 Unrealized @ Report Date +31.6%
MRK MERCK & CO INC 0.6%
Value $24.11M Shares 379,417 Share Price $63.54 * Est. Cost/Share $32.95 Unrealized @ Report Date +39.8%
INTC INTEL CORP 0.6%
Value $23.57M Shares 653,374 Share Price $36.07 * Est. Cost/Share $17.63 Unrealized @ Report Date +68.4%
IWM ISHARES TR 0.6%
Value $23.44M Shares 170,680 Share Price $137.35 Est. Cost/Share $113.23 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $23.39M Shares 692,048 Share Price $33.80 * Est. Cost/Share $15.43 Unrealized @ Report Date +60.2%
C CITIGROUP INC 0.6%
Value $22.91M Shares 382,891 Share Price $59.82 * Est. Cost/Share $36.97 Unrealized @ Report Date +20.9%
V VISA INC 0.6%
Value $22.82M Shares 256,764 Share Price $88.87 * Est. Cost/Share $50.72 Unrealized @ Report Date +59.5%
DIS DISNEY WALT CO 0.6%
Value $22.8M Shares 201,035 Share Price $113.39 * Est. Cost/Share $56.18 Unrealized @ Report Date +83.4%
KO COCA COLA CO 0.6%
Value $22.66M Shares 533,992 Share Price $42.44 * Est. Cost/Share $27.76 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.6%
Value $22.06M Shares 197,230 Share Price $111.86 * Est. Cost/Share $58.92 Unrealized @ Report Date +39.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $21.8M Shares 132,945 Share Price $164.01 * Est. Cost/Share $60.95 Unrealized @ Report Date +133.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $20.66M Shares 118,614 Share Price $174.14 * Est. Cost/Share $117.07 Unrealized @ Report Date -2.3%
MO ALTRIA GROUP INC 0.5%
Value $19.14M Shares 268,013 Share Price $71.42 * Est. Cost/Share $16.91 Unrealized @ Report Date +128.1%
ORCL ORACLE CORP 0.5%
Value $18.48M Shares 414,172 Share Price $44.61 * Est. Cost/Share $29.88 Unrealized @ Report Date +22.1%
IWR ISHARES TR 0.5%
Value $17.54M Shares 93,650 Share Price $187.33 Est. Cost/Share $167.73 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $16.7M Shares 101,772 Share Price $164.07 * Est. Cost/Share $75.55 Unrealized @ Report Date +68.4%
MMM 3M CO 0.4%
Value $15.76M Shares 82,390 Share Price $191.33 * Est. Cost/Share $66.61 Unrealized @ Report Date +70.6%
MDT MEDTRONIC PLC 0.4%
Value $15.24M Shares 189,170 Share Price $80.56 * Est. Cost/Share $58.18 Unrealized @ Report Date +7.2%
SLB SCHLUMBERGER LTD 0.4%
Value $15.05M Shares 192,657 Share Price $78.10 * Est. Cost/Share $56.01 Unrealized @ Report Date +13.1%
WMT WAL-MART STORES INC 0.4%
Value $15M Shares 208,099 Share Price $72.08 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 0.4%
Value $14.67M Shares 113,179 Share Price $129.61 * Est. Cost/Share $71.52 Unrealized @ Report Date +42.2%
MA MASTERCARD INCORPORATED 0.4%
Value $14.64M Shares 130,199 Share Price $112.47 * Est. Cost/Share $71.66 Unrealized @ Report Date +45.5%
ABBV ABBVIE INC 0.4%
Value $14.35M Shares 220,268 Share Price $65.16 * Est. Cost/Share $30.99 Unrealized @ Report Date +40.3%
BA BOEING CO 0.4%
Value $13.92M Shares 78,715 Share Price $176.87 * Est. Cost/Share $88.29 Unrealized @ Report Date +79.8%
— CELGENE CORP 0.3%
Value $13.38M Shares 107,509 Share Price $124.43 Est. Cost/Share $110.51 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $13.13M Shares 105,191 Share Price $124.87 * Est. Cost/Share $61.87 Unrealized @ Report Date +48.6%
IJH ISHARES TR 0.3%
Value $12.98M Shares 75,815 Share Price $171.22 Est. Cost/Share $132.64 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $12.57M Shares 231,157 Share Price $54.38 * Est. Cost/Share $30.79 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC 0.3%
Value $12.27M Shares 180,627 Share Price $67.92 * Est. Cost/Share $41.04 Unrealized @ Report Date +23.4%
— BROADCOM LTD 0.3%
Value $12.13M Shares 55,421 Share Price $218.96 Est. Cost/Share $157.52 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $12.1M Shares 6,795 Share Price $1779.99 Est. Cost/Share $1014.39 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $11.91M Shares 112,460 Share Price $105.92 * Est. Cost/Share $70.08 Unrealized @ Report Date +25.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.76M Shares 51,199 Share Price $229.71 * Est. Cost/Share $121.62 Unrealized @ Report Date +64.5%
SBUX STARBUCKS CORP 0.3%
Value $11.76M Shares 201,402 Share Price $58.39 * Est. Cost/Share $34.22 Unrealized @ Report Date +36.7%
QCOM QUALCOMM INC 0.3%
Value $11.7M Shares 204,116 Share Price $57.34 * Est. Cost/Share $46.86 Unrealized @ Report Date -2.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $11.62M Shares 103,569 Share Price $112.21 Est. Cost/Share $100.72 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $11.33M Shares 220,062 Share Price $51.50 * Est. Cost/Share $24.66 Unrealized @ Report Date +54.3%
LLY LILLY ELI & CO 0.3%
Value $11.29M Shares 134,178 Share Price $84.11 * Est. Cost/Share $43.15 Unrealized @ Report Date +61.2%
TXN TEXAS INSTRS INC 0.3%
Value $11.13M Shares 138,143 Share Price $80.56 * Est. Cost/Share $28.52 Unrealized @ Report Date +112.6%
CVS CVS HEALTH CORP 0.3%
Value $11.13M Shares 141,744 Share Price $78.50 * Est. Cost/Share $42.31 Unrealized @ Report Date +43.2%
— ALLERGAN PLC 0.3%
Value $11.07M Shares 46,326 Share Price $238.92 Est. Cost/Share $301.88 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $10.61M Shares 238,797 Share Price $44.41 * Est. Cost/Share $31.70 Unrealized @ Report Date +16.5%
— TIME WARNER INC 0.3%
Value $10.46M Shares 107,007 Share Price $97.71 Est. Cost/Share $64.35 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.31M Shares 86,043 Share Price $119.88 * Est. Cost/Share $63.54 Unrealized @ Report Date +63.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.22M Shares 95,246 Share Price $107.30 * Est. Cost/Share $59.09 Unrealized @ Report Date +32.6%
NKE NIKE INC 0.3%
Value $10.21M Shares 183,136 Share Price $55.73 * Est. Cost/Share $42.29 Unrealized @ Report Date +16.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $10.17M Shares 60,658 Share Price $167.69 * Est. Cost/Share $90.92 Unrealized @ Report Date +57.1%
LOW LOWES COS INC 0.3%
Value $9.838M Shares 119,675 Share Price $82.21 * Est. Cost/Share $36.41 Unrealized @ Report Date +78.5%
— DOW CHEM CO 0.3%
Value $9.801M Shares 154,257 Share Price $63.54 Est. Cost/Share $43.29 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $9.787M Shares 117,842 Share Price $83.05 Est. Cost/Share $76.37 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.731M Shares 29,728 Share Price $327.33 * Est. Cost/Share $269.28 Unrealized @ Report Date +18.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $9.598M Shares 119,477 Share Price $80.33 Est. Cost/Share $54.11 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.233M Shares 34,503 Share Price $267.60 * Est. Cost/Share $72.90 Unrealized @ Report Date +183.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.088M Shares 210,966 Share Price $43.08 * Est. Cost/Share $23.72 Unrealized @ Report Date +51.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.929M Shares 122,004 Share Price $73.19 * Est. Cost/Share $48.75 Unrealized @ Report Date +16.6%
ADBE ADOBE SYS INC 0.2%
Value $8.914M Shares 68,498 Share Price $130.14 * Est. Cost/Share $60.60 Unrealized @ Report Date +93.7%
NVDA NVIDIA CORP 0.2%
Value $8.866M Shares 81,395 Share Price $108.93 * Est. Cost/Share $0.67 Unrealized @ Report Date +291.9%
NFLX NETFLIX INC 0.2%
Value $8.792M Shares 59,480 Share Price $147.81 * Est. Cost/Share $10.01 Unrealized @ Report Date +40.2%
CB CHUBB LIMITED 0.2%
Value $8.77M Shares 64,367 Share Price $136.25 * Est. Cost/Share $96.61 Unrealized @ Report Date +18.9%
EFA ISHARES TR 0.2%
Value $8.625M Shares 138,351 Share Price $62.34 Est. Cost/Share $58.61 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $8.517M Shares 170,782 Share Price $49.87 * Est. Cost/Share $40.71 Unrealized @ Report Date -10.2%
MS MORGAN STANLEY 0.2%
Value $8.507M Shares 198,575 Share Price $42.84 * Est. Cost/Share $19.26 Unrealized @ Report Date +78.4%
NEE NEXTERA ENERGY INC 0.2%
Value $8.295M Shares 64,616 Share Price $128.37 * Est. Cost/Share $15.03 Unrealized @ Report Date +67.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.287M Shares 53,949 Share Price $153.61 * Est. Cost/Share $84.90 Unrealized @ Report Date +75.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.277M Shares 104,621 Share Price $79.11 * Est. Cost/Share $62.67 Unrealized @ Report Date +10.4%
BIIB BIOGEN INC 0.2%
Value $8.158M Shares 29,836 Share Price $273.43 * Est. Cost/Share $236.50 Unrealized @ Report Date +19.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.078M Shares 67,183 Share Price $120.24 * Est. Cost/Share $52.89 Unrealized @ Report Date +72.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $8.028M Shares 128,599 Share Price $62.43 * Est. Cost/Share $32.51 Unrealized @ Report Date +57.4%
MET METLIFE INC 0.2%
Value $7.936M Shares 150,251 Share Price $52.82 * Est. Cost/Share $29.53 Unrealized @ Report Date +19.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.929M Shares 96,681 Share Price $82.01 * Est. Cost/Share $43.01 Unrealized @ Report Date +28.6%
EOG EOG RES INC 0.2%
Value $7.776M Shares 79,714 Share Price $97.55 * Est. Cost/Share $64.84 Unrealized @ Report Date +14.5%
IVV ISHARES TR 0.2%
Value $7.658M Shares 32,275 Share Price $237.27 Est. Cost/Share $225.28 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.603M Shares 44,197 Share Price $172.03 * Est. Cost/Share $91.05 Unrealized @ Report Date +22.5%
CAT CATERPILLAR INC DEL 0.2%
Value $7.518M Shares 81,048 Share Price $92.76 * Est. Cost/Share $61.81 Unrealized @ Report Date +25.7%
KHC KRAFT HEINZ CO 0.2%
Value $7.484M Shares 82,417 Share Price $90.81 * Est. Cost/Share $48.15 Unrealized @ Report Date +24.4%
CRM SALESFORCE COM INC 0.2%
Value $7.466M Shares 90,502 Share Price $82.50 * Est. Cost/Share $53.20 Unrealized @ Report Date +48.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.362M Shares 39,326 Share Price $187.20 * Est. Cost/Share $60.29 Unrealized @ Report Date +152.3%
DHR DANAHER CORP DEL 0.2%
Value $7.211M Shares 84,309 Share Price $85.53 * Est. Cost/Share $27.41 Unrealized @ Report Date +159.9%
— REYNOLDS AMERICAN INC 0.2%
Value $7.203M Shares 114,291 Share Price $63.02 Est. Cost/Share $49.99 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.175M Shares 59,035 Share Price $121.54 * Est. Cost/Share $65.95 Unrealized @ Report Date +33.2%
TJX TJX COS INC NEW 0.2%
Value $7.124M Shares 90,088 Share Price $79.08 * Est. Cost/Share $24.38 Unrealized @ Report Date +39.5%
— MONSANTO CO NEW 0.2%
Value $6.859M Shares 60,595 Share Price $113.19 Est. Cost/Share $107.82 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $6.851M Shares 167,879 Share Price $40.81 * Est. Cost/Share $17.63 Unrealized @ Report Date +108.8%
SO SOUTHERN CO 0.2%
Value $6.818M Shares 136,956 Share Price $49.78 * Est. Cost/Share $27.33 Unrealized @ Report Date +25.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.771M Shares 143,368 Share Price $47.23 * Est. Cost/Share $24.16 Unrealized @ Report Date +53.0%
D DOMINION RES INC VA NEW 0.2%
Value $6.733M Shares 86,801 Share Price $77.57 * Est. Cost/Share $36.07 Unrealized @ Report Date +42.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.692M Shares 105,619 Share Price $63.36 * Est. Cost/Share $59.04 Unrealized @ Report Date -11.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.677M Shares 155,197 Share Price $43.02 * Est. Cost/Share $36.05 Unrealized @ Report Date +15.8%
GM GENERAL MTRS CO 0.2%
Value $6.661M Shares 188,376 Share Price $35.36 * Est. Cost/Share $25.69 Unrealized @ Report Date +20.4%
FDX FEDEX CORP 0.2%
Value $6.612M Shares 33,883 Share Price $195.14 * Est. Cost/Share $83.03 Unrealized @ Report Date +98.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.471M Shares 49,162 Share Price $131.63 * Est. Cost/Share $63.68 Unrealized @ Report Date +45.4%
— BLACKROCK INC 0.2%
Value $6.449M Shares 16,816 Share Price $383.50 Est. Cost/Share $288.95 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $6.449M Shares 93,250 Share Price $69.16 Est. Cost/Share $78.77 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.352M Shares 62,035 Share Price $102.39 * Est. Cost/Share $46.69 Unrealized @ Report Date +80.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.339M Shares 59,423 Share Price $106.68 * Est. Cost/Share $41.91 Unrealized @ Report Date +71.2%
F FORD MTR CO DEL 0.2%
Value $6.279M Shares 539,426 Share Price $11.64 * Est. Cost/Share $7.99 Unrealized @ Report Date -2.6%
— AETNA INC NEW 0.2%
Value $6.199M Shares 48,602 Share Price $127.55 Est. Cost/Share $68.94 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $6.172M Shares 40,474 Share Price $152.49 Est. Cost/Share $78.86 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $6.042M Shares 36,535 Share Price $165.38 * Est. Cost/Share $106.70 Unrealized @ Report Date +32.6%
CSX CSX CORP 0.2%
Value $5.96M Shares 128,028 Share Price $46.55 * Est. Cost/Share $6.66 Unrealized @ Report Date +102.6%
HAL HALLIBURTON CO 0.2%
Value $5.896M Shares 119,803 Share Price $49.21 * Est. Cost/Share $38.88 Unrealized @ Report Date +16.1%
AMAT APPLIED MATLS INC 0.1%
Value $5.805M Shares 149,224 Share Price $38.90 * Est. Cost/Share $14.22 Unrealized @ Report Date +128.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.768M Shares 265,316 Share Price $21.74 * Est. Cost/Share $20.99 Unrealized @ Report Date -35.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.756M Shares 66,421 Share Price $86.66 * Est. Cost/Share $50.06 Unrealized @ Report Date +52.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.739M Shares 24,128 Share Price $237.86 * Est. Cost/Share $63.76 Unrealized @ Report Date +222.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.71M Shares 43,102 Share Price $132.48 * Est. Cost/Share $57.74 Unrealized @ Report Date +81.1%
SYK STRYKER CORP 0.1%
Value $5.631M Shares 42,769 Share Price $131.66 * Est. Cost/Share $62.65 Unrealized @ Report Date +82.8%
— YAHOO INC 0.1%
Value $5.63M Shares 121,304 Share Price $46.41 Est. Cost/Share $33.28 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $5.576M Shares 46,937 Share Price $118.80 * Est. Cost/Share $42.83 Unrealized @ Report Date +104.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.535M Shares 17,715 Share Price $312.45 Est. Cost/Share $251.67 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.517M Shares 83,706 Share Price $65.91 Est. Cost/Share $67.26 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.464M Shares 129,723 Share Price $42.12 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.453M Shares 230,066 Share Price $23.70 * Est. Cost/Share $6.56 Unrealized @ Report Date +57.3%
BDX BECTON DICKINSON & CO 0.1%
Value $5.395M Shares 29,411 Share Price $183.43 * Est. Cost/Share $84.20 Unrealized @ Report Date +81.3%
EMR EMERSON ELEC CO 0.1%
Value $5.336M Shares 89,143 Share Price $59.86 * Est. Cost/Share $44.54 Unrealized @ Report Date +7.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.259M Shares 71,170 Share Price $73.89 * Est. Cost/Share $36.45 Unrealized @ Report Date +69.3%
— CIGNA CORPORATION 0.1%
Value $5.204M Shares 35,523 Share Price $146.50 Est. Cost/Share $79.03 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.006M Shares 84,109 Share Price $59.52 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.4%
— BB&T CORP 0.1%
Value $4.994M Shares 111,714 Share Price $44.70 Est. Cost/Share $38.15 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.928M Shares 82,318 Share Price $59.87 * Est. Cost/Share $46.77 Unrealized @ Report Date +11.7%
PSX PHILLIPS 66 0.1%
Value $4.83M Shares 60,964 Share Price $79.23 * Est. Cost/Share $39.92 Unrealized @ Report Date +43.5%
RMD RESMED INC 0.1%
Value $4.816M Shares 66,921 Share Price $71.97 * Est. Cost/Share $41.94 Unrealized @ Report Date +50.0%
— ANADARKO PETE CORP 0.1%
Value $4.789M Shares 77,247 Share Price $62.00 Est. Cost/Share $80.75 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $4.766M Shares 95,588 Share Price $49.86 Est. Cost/Share $32.87 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.73M Shares 80,153 Share Price $59.01 * Est. Cost/Share $32.95 Unrealized @ Report Date +35.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.71M Shares 145,422 Share Price $32.39 Est. Cost/Share $34.35 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.706M Shares 49,824 Share Price $94.45 * Est. Cost/Share $51.52 Unrealized @ Report Date +19.7%
— WHITEWAVE FOODS CO 0.1%
Value $4.701M Shares 83,724 Share Price $56.15 Est. Cost/Share $21.95 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.69M Shares 139,706 Share Price $33.57 * Est. Cost/Share $19.97 Unrealized @ Report Date +44.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.686M Shares 188,424 Share Price $24.87 * Est. Cost/Share $12.21 Unrealized @ Report Date +99.2%
— PRAXAIR INC 0.1%
Value $4.672M Shares 39,395 Share Price $118.59 Est. Cost/Share $120.74 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $4.669M Shares 35,709 Share Price $130.75 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.659M Shares 38,650 Share Price $120.54 * Est. Cost/Share $63.96 Unrealized @ Report Date +54.7%
PCG PG&E CORP 0.1%
Value $4.648M Shares 70,049 Share Price $66.35 * Est. Cost/Share $39.44 Unrealized @ Report Date +56.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.641M Shares 100,987 Share Price $45.96 * Est. Cost/Share $17.11 Unrealized @ Report Date +156.8%
ETN EATON CORP PLC 0.1%
Value $4.608M Shares 62,145 Share Price $74.15 * Est. Cost/Share $49.85 Unrealized @ Report Date +18.4%
EXC EXELON CORP 0.1%
Value $4.607M Shares 128,047 Share Price $35.98 * Est. Cost/Share $14.56 Unrealized @ Report Date +28.4%
— COMPUTER SCIENCES CORP 0.1%
Value $4.604M Shares 66,713 Share Price $69.01 Est. Cost/Share $40.50 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $4.599M Shares 24,712 Share Price $186.10 Est. Cost/Share $105.63 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.571M Shares 85,023 Share Price $53.76 * Est. Cost/Share $13.81 Unrealized @ Report Date +249.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.562M Shares 67,951 Share Price $67.14 * Est. Cost/Share $30.53 Unrealized @ Report Date +55.2%
ECL ECOLAB INC 0.1%
Value $4.548M Shares 36,282 Share Price $125.35 * Est. Cost/Share $90.31 Unrealized @ Report Date +22.9%
PSA PUBLIC STORAGE 0.1%
Value $4.517M Shares 20,636 Share Price $218.89 * Est. Cost/Share $102.56 Unrealized @ Report Date +50.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.496M Shares 40,152 Share Price $111.97 * Est. Cost/Share $59.64 Unrealized @ Report Date +63.9%
— ALLEGHANY CORP DEL 0.1%
Value $4.483M Shares 7,294 Share Price $614.61 Est. Cost/Share $403.97 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $4.453M Shares 68,503 Share Price $65.00 Est. Cost/Share $32.79 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $4.413M Shares 167,971 Share Price $26.27 Est. Cost/Share $17.35 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $4.409M Shares 40,500 Share Price $108.86 * Est. Cost/Share $68.71 Unrealized @ Report Date +37.4%
— PIONEER NAT RES CO 0.1%
Value $4.37M Shares 23,465 Share Price $186.23 Est. Cost/Share $148.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.354M Shares 21,746 Share Price $200.22 * Est. Cost/Share $65.80 Unrealized @ Report Date +159.1%
MCK MCKESSON CORP 0.1%
Value $4.345M Shares 29,304 Share Price $148.27 * Est. Cost/Share $109.01 Unrealized @ Report Date +25.2%
— ANSYS INC 0.1%
Value $4.31M Shares 40,331 Share Price $106.87 Est. Cost/Share $77.17 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.307M Shares 36,290 Share Price $118.68 Est. Cost/Share $85.63 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $4.282M Shares 10,696 Share Price $400.34 * Est. Cost/Share $206.30 Unrealized @ Report Date +55.3%
HUM HUMANA INC 0.1%
Value $4.254M Shares 20,635 Share Price $206.15 * Est. Cost/Share $97.49 Unrealized @ Report Date +96.9%
TGT TARGET CORP 0.1%
Value $4.242M Shares 76,857 Share Price $55.19 * Est. Cost/Share $47.37 Unrealized @ Report Date +1.3%
IT GARTNER INC 0.1%
Value $4.217M Shares 39,046 Share Price $108.00 * Est. Cost/Share $66.61 Unrealized @ Report Date +54.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.184M Shares 22,700 Share Price $184.32 * Est. Cost/Share $55.13 Unrealized @ Report Date +194.2%
HPQ HP INC 0.1%
Value $4.184M Shares 234,012 Share Price $17.88 * Est. Cost/Share $9.16 Unrealized @ Report Date +32.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.16M Shares 45,614 Share Price $91.20 * Est. Cost/Share $36.47 Unrealized @ Report Date +48.6%
MSCI MSCI INC 0.1%
Value $4.157M Shares 42,775 Share Price $97.18 * Est. Cost/Share $34.82 Unrealized @ Report Date +136.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.14M Shares 143,248 Share Price $28.90 * Est. Cost/Share $16.21 Unrealized @ Report Date +47.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.135M Shares 131,694 Share Price $31.40 * Est. Cost/Share $15.12 Unrealized @ Report Date +93.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.132M Shares 62,332 Share Price $66.29 * Est. Cost/Share $24.01 Unrealized @ Report Date +95.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.122M Shares 50,296 Share Price $81.95 * Est. Cost/Share $42.15 Unrealized @ Report Date +57.6%
ALL ALLSTATE CORP 0.1%
Value $4.112M Shares 50,458 Share Price $81.49 * Est. Cost/Share $38.51 Unrealized @ Report Date +67.6%
TFX TELEFLEX INC 0.1%
Value $4.11M Shares 21,214 Share Price $193.74 * Est. Cost/Share $89.47 Unrealized @ Report Date +91.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.093M Shares 43,464 Share Price $94.17 * Est. Cost/Share $57.29 Unrealized @ Report Date +40.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.089M Shares 35,648 Share Price $114.70 * Est. Cost/Share $56.58 Unrealized @ Report Date +78.5%
INGR INGREDION INC 0.1%
Value $4.084M Shares 33,915 Share Price $120.42 Est. Cost/Share $75.79 Unrealized @ Report Date +61.4%
PKG PACKAGING CORP AMER 0.1%
Value $4.077M Shares 44,504 Share Price $91.61 * Est. Cost/Share $35.19 Unrealized @ Report Date +100.6%
WM WASTE MGMT INC DEL 0.1%
Value $4.076M Shares 55,902 Share Price $72.91 * Est. Cost/Share $31.28 Unrealized @ Report Date +94.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.072M Shares 10,509 Share Price $387.48 * Est. Cost/Share $268.52 Unrealized @ Report Date +37.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.068M Shares 30,069 Share Price $135.29 * Est. Cost/Share $70.54 Unrealized @ Report Date +60.4%
UGI UGI CORP NEW 0.1%
Value $4.036M Shares 81,695 Share Price $49.40 * Est. Cost/Share $30.73 Unrealized @ Report Date +54.7%
AFL AFLAC INC 0.1%
Value $4.017M Shares 55,474 Share Price $72.41 * Est. Cost/Share $22.21 Unrealized @ Report Date +29.7%
STLD STEEL DYNAMICS INC 0.1%
Value $3.98M Shares 114,489 Share Price $34.76 * Est. Cost/Share $12.84 Unrealized @ Report Date +131.1%
STT STATE STR CORP 0.1%
Value $3.95M Shares 49,614 Share Price $79.61 * Est. Cost/Share $48.61 Unrealized @ Report Date +25.3%
ATO ATMOS ENERGY CORP 0.1%
Value $3.925M Shares 49,686 Share Price $79.00 * Est. Cost/Share $39.29 Unrealized @ Report Date +58.2%
INTU INTUIT 0.1%
Value $3.895M Shares 33,580 Share Price $115.99 * Est. Cost/Share $69.66 Unrealized @ Report Date +61.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.89M Shares 5,075 Share Price $766.50 * Est. Cost/Share $49.20 Unrealized @ Report Date +60.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.868M Shares 23,867 Share Price $162.06 * Est. Cost/Share $52.55 Unrealized @ Report Date +158.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.859M Shares 30,393 Share Price $126.97 Est. Cost/Share $73.43 Unrealized @ Report Date +72.8%
— VALSPAR CORP 0.1%
Value $3.831M Shares 34,532 Share Price $110.94 Est. Cost/Share $69.67 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $3.826M Shares 34,623 Share Price $110.50 * Est. Cost/Share $29.01 Unrealized @ Report Date +37.7%
TRMB TRIMBLE INC 0.1%
Value $3.815M Shares 119,183 Share Price $32.01 * Est. Cost/Share $27.19 Unrealized @ Report Date +13.7%
EA ELECTRONIC ARTS INC 0.1%
Value $3.814M Shares 42,600 Share Price $89.53 * Est. Cost/Share $26.20 Unrealized @ Report Date +216.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.797M Shares 55,875 Share Price $67.96 * Est. Cost/Share $24.12 Unrealized @ Report Date +141.8%
PLD PROLOGIS INC 0.1%
Value $3.795M Shares 73,152 Share Price $51.88 * Est. Cost/Share $28.43 Unrealized @ Report Date +39.4%
KR KROGER CO 0.1%
Value $3.766M Shares 127,690 Share Price $29.49 * Est. Cost/Share $22.13 Unrealized @ Report Date +19.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.763M Shares 31,040 Share Price $121.23 Est. Cost/Share $102.91 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.763M Shares 25,361 Share Price $148.38 Est. Cost/Share $104.93 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $3.755M Shares 67,909 Share Price $55.29 Est. Cost/Share $35.65 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.754M Shares 34,332 Share Price $109.34 * Est. Cost/Share $74.02 Unrealized @ Report Date +18.9%
PPG PPG INDS INC 0.1%
Value $3.733M Shares 35,529 Share Price $105.07 * Est. Cost/Share $82.92 Unrealized @ Report Date +3.6%
MPC MARATHON PETE CORP 0.1%
Value $3.686M Shares 72,936 Share Price $50.54 * Est. Cost/Share $32.36 Unrealized @ Report Date +16.9%
— TE CONNECTIVITY LTD 0.1%
Value $3.66M Shares 49,099 Share Price $74.54 Est. Cost/Share $54.18 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.651M Shares 106,443 Share Price $34.30 * Est. Cost/Share $24.92 Unrealized @ Report Date +16.2%
— DISCOVER FINL SVCS 0.1%
Value $3.644M Shares 53,278 Share Price $68.40 Est. Cost/Share $49.10 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $3.642M Shares 67,104 Share Price $54.27 Est. Cost/Share $35.78 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.639M Shares 29,392 Share Price $123.81 * Est. Cost/Share $47.43 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.633M Shares 78,919 Share Price $46.03 * Est. Cost/Share $26.56 Unrealized @ Report Date +29.6%
ZTS ZOETIS INC 0.1%
Value $3.628M Shares 67,986 Share Price $53.36 * Est. Cost/Share $30.42 Unrealized @ Report Date +65.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.618M Shares 45,435 Share Price $79.63 * Est. Cost/Share $44.90 Unrealized @ Report Date +53.1%
ROST ROSS STORES INC 0.1%
Value $3.588M Shares 54,465 Share Price $65.88 * Est. Cost/Share $40.26 Unrealized @ Report Date +51.9%
EIX EDISON INTL 0.1%
Value $3.584M Shares 45,025 Share Price $79.60 * Est. Cost/Share $32.42 Unrealized @ Report Date +61.4%
SYY SYSCO CORP 0.1%
Value $3.566M Shares 68,681 Share Price $51.92 * Est. Cost/Share $24.74 Unrealized @ Report Date +70.0%
— CBS CORP NEW 0.1%
Value $3.565M Shares 51,399 Share Price $69.36 Est. Cost/Share $48.87 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $3.559M Shares 69,575 Share Price $51.15 * Est. Cost/Share $30.94 Unrealized @ Report Date +37.8%
CAH CARDINAL HEALTH INC 0.1%
Value $3.555M Shares 43,594 Share Price $81.55 * Est. Cost/Share $40.62 Unrealized @ Report Date +49.1%
HCA HCA HOLDINGS INC 0.1%
Value $3.551M Shares 39,899 Share Price $89.00 * Est. Cost/Share $64.42 Unrealized @ Report Date +20.3%
WELL WELLTOWER INC 0.1%
Value $3.548M Shares 50,103 Share Price $70.81 * Est. Cost/Share $44.97 Unrealized @ Report Date +8.6%
WY WEYERHAEUSER CO 0.1%
Value $3.517M Shares 103,506 Share Price $33.98 * Est. Cost/Share $19.26 Unrealized @ Report Date +19.5%
— BAKER HUGHES INC 0.1%
Value $3.516M Shares 58,777 Share Price $59.82 Est. Cost/Share $51.76 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $3.515M Shares 68,107 Share Price $51.61 * Est. Cost/Share $25.73 Unrealized @ Report Date +65.8%
PPL PPL CORP 0.1%
Value $3.512M Shares 93,934 Share Price $37.39 * Est. Cost/Share $17.21 Unrealized @ Report Date +39.7%
— VCA INC 0.1%
Value $3.511M Shares 38,377 Share Price $91.49 Est. Cost/Share $31.38 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.484M Shares 18,978 Share Price $183.58 * Est. Cost/Share $92.54 Unrealized @ Report Date +43.0%
BAX BAXTER INTL INC 0.1%
Value $3.483M Shares 67,171 Share Price $51.85 * Est. Cost/Share $30.66 Unrealized @ Report Date +38.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.48M Shares 11,218 Share Price $310.22 * Est. Cost/Share $56.39 Unrealized @ Report Date +64.9%
RPM RPM INTL INC 0.1%
Value $3.473M Shares 63,103 Share Price $55.04 * Est. Cost/Share $41.73 Unrealized @ Report Date +27.7%
GLW CORNING INC 0.1%
Value $3.463M Shares 128,256 Share Price $27.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +96.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $3.451M Shares 67,477 Share Price $51.14 * Est. Cost/Share $34.65 Unrealized @ Report Date +29.6%
ILMN ILLUMINA INC 0.1%
Value $3.45M Shares 20,218 Share Price $170.64 * Est. Cost/Share $160.61 Unrealized @ Report Date -1.9%
NVR NVR INC 0.1%
Value $3.428M Shares 1,627 Share Price $2106.95 * Est. Cost/Share $1050.34 Unrealized @ Report Date +80.4%
FISV FISERV INC 0.1%
Value $3.419M Shares 29,651 Share Price $115.31 * Est. Cost/Share $24.20 Unrealized @ Report Date +131.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.417M Shares 12,664 Share Price $269.82 * Est. Cost/Share $7.39 Unrealized @ Report Date +144.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.414M Shares 36,673 Share Price $93.09 * Est. Cost/Share $42.27 Unrealized @ Report Date +96.2%
CGNX COGNEX CORP 0.1%
Value $3.413M Shares 40,653 Share Price $83.95 * Est. Cost/Share $16.33 Unrealized @ Report Date +108.4%
CCL CARNIVAL CORP 0.1%
Value $3.403M Shares 57,758 Share Price $58.92 * Est. Cost/Share $29.34 Unrealized @ Report Date +71.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.394M Shares 27,791 Share Price $122.13 * Est. Cost/Share $78.10 Unrealized @ Report Date +35.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.377M Shares 114,122 Share Price $29.59 * Est. Cost/Share $24.28 Unrealized @ Report Date -26.2%
IEX IDEX CORP 0.1%
Value $3.368M Shares 36,021 Share Price $93.50 * Est. Cost/Share $56.72 Unrealized @ Report Date +45.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.333M Shares 17,776 Share Price $187.50 * Est. Cost/Share $82.39 Unrealized @ Report Date +102.0%
CC CHEMOURS CO 0.1%
Value $3.331M Shares 86,524 Share Price $38.50 * Est. Cost/Share $17.10 Unrealized @ Report Date +28.7%
KRC KILROY RLTY CORP 0.1%
Value $3.329M Shares 46,190 Share Price $72.07 Est. Cost/Share $54.98 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $3.327M Shares 41,348 Share Price $80.46 * Est. Cost/Share $44.12 Unrealized @ Report Date +37.7%
OGE OGE ENERGY CORP 0.1%
Value $3.3M Shares 94,343 Share Price $34.98 Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
MTB M & T BK CORP 0.1%
Value $3.297M Shares 21,305 Share Price $154.75 * Est. Cost/Share $82.25 Unrealized @ Report Date +51.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.295M Shares 34,530 Share Price $95.42 * Est. Cost/Share $23.64 Unrealized @ Report Date +90.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.285M Shares 39,809 Share Price $82.52 * Est. Cost/Share $41.69 Unrealized @ Report Date +23.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.282M Shares 159,221 Share Price $20.61 Est. Cost/Share $12.60 Unrealized @ Report Date +61.8%
MAN MANPOWERGROUP INC 0.1%
Value $3.278M Shares 31,955 Share Price $102.58 * Est. Cost/Share $74.53 Unrealized @ Report Date +30.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.274M Shares 42,157 Share Price $77.66 * Est. Cost/Share $37.26 Unrealized @ Report Date +46.7%
PCAR PACCAR INC 0.1%
Value $3.259M Shares 48,491 Share Price $67.21 * Est. Cost/Share $23.69 Unrealized @ Report Date +35.5%
INCY INCYTE CORP 0.1%
Value $3.254M Shares 24,343 Share Price $133.67 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $3.246M Shares 30,502 Share Price $106.42 * Est. Cost/Share $61.26 Unrealized @ Report Date +56.5%
WRB BERKLEY W R CORP 0.1%
Value $3.236M Shares 45,810 Share Price $70.64 * Est. Cost/Share $10.06 Unrealized @ Report Date +67.2%
CMI CUMMINS INC 0.1%
Value $3.233M Shares 21,379 Share Price $151.22 * Est. Cost/Share $86.76 Unrealized @ Report Date +35.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.224M Shares 230,757 Share Price $13.97 Est. Cost/Share $14.53 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $3.193M Shares 51,118 Share Price $62.46 * Est. Cost/Share $42.68 Unrealized @ Report Date +39.7%
VTR VENTAS INC 0.1%
Value $3.187M Shares 49,006 Share Price $65.03 * Est. Cost/Share $47.43 Unrealized @ Report Date -10.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.186M Shares 63,165 Share Price $50.44 * Est. Cost/Share $27.66 Unrealized @ Report Date +63.2%
WAB WABTEC CORP 0.1%
Value $3.177M Shares 40,726 Share Price $78.01 Est. Cost/Share $51.28 Unrealized @ Report Date +52.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.156M Shares 50,730 Share Price $62.21 * Est. Cost/Share $32.78 Unrealized @ Report Date +37.9%
NWL NEWELL BRANDS INC 0.1%
Value $3.145M Shares 66,664 Share Price $47.18 * Est. Cost/Share $23.79 Unrealized @ Report Date +35.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.145M Shares 80,262 Share Price $39.18 * Est. Cost/Share $18.34 Unrealized @ Report Date +59.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.123M Shares 86,421 Share Price $36.14 * Est. Cost/Share $32.12 Unrealized @ Report Date +15.9%
XEL XCEL ENERGY INC 0.1%
Value $3.116M Shares 70,094 Share Price $44.45 * Est. Cost/Share $20.14 Unrealized @ Report Date +60.0%
NDSN NORDSON CORP 0.1%
Value $3.106M Shares 25,282 Share Price $122.85 * Est. Cost/Share $64.69 Unrealized @ Report Date +66.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.103M Shares 69,955 Share Price $44.36 * Est. Cost/Share $22.25 Unrealized @ Report Date +46.4%
ARW ARROW ELECTRS INC 0.1%
Value $3.084M Shares 42,012 Share Price $73.41 Est. Cost/Share $40.71 Unrealized @ Report Date +79.9%
FDS FACTSET RESH SYS INC 0.1%
Value $3.082M Shares 18,692 Share Price $164.88 * Est. Cost/Share $100.73 Unrealized @ Report Date +58.5%
MD MEDNAX INC 0.1%
Value $3.074M Shares 44,310 Share Price $69.37 Est. Cost/Share $58.54 Unrealized @ Report Date +18.6%
— B/E AEROSPACE INC 0.1%
Value $3.073M Shares 47,935 Share Price $64.11 Est. Cost/Share $62.81 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.066M Shares 92,944 Share Price $32.99 Est. Cost/Share $31.85 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $3.057M Shares 18,275 Share Price $167.28 * Est. Cost/Share $65.01 Unrealized @ Report Date +123.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.034M Shares 69,556 Share Price $43.62 Est. Cost/Share $39.54 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $3.026M Shares 42,517 Share Price $71.17 * Est. Cost/Share $10.12 Unrealized @ Report Date +57.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.024M Shares 72,495 Share Price $41.71 * Est. Cost/Share $33.98 Unrealized @ Report Date -8.7%
— PACWEST BANCORP DEL 0.1%
Value $3.016M Shares 56,628 Share Price $53.26 Est. Cost/Share $42.60 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.998M Shares 37,252 Share Price $80.48 Est. Cost/Share $60.54 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.997M Shares 62,968 Share Price $47.60 Est. Cost/Share $42.72 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.99M Shares 48,288 Share Price $61.92 * Est. Cost/Share $4.45 Unrealized @ Report Date +65.3%
— GREAT PLAINS ENERGY INC 0.1%
Value $2.973M Shares 101,751 Share Price $29.22 Est. Cost/Share $25.58 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.968M Shares 46,454 Share Price $63.89 * Est. Cost/Share $40.53 Unrealized @ Report Date +37.0%
IEMG ISHARES INC 0.1%
Value $2.964M Shares 61,600 Share Price $48.12 Est. Cost/Share $42.45 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.953M Shares 18,420 Share Price $160.31 * Est. Cost/Share $82.99 Unrealized @ Report Date +59.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.947M Shares 69,670 Share Price $42.30 * Est. Cost/Share $48.17 Unrealized @ Report Date -9.1%
TER TERADYNE INC 0.1%
Value $2.943M Shares 94,626 Share Price $31.10 * Est. Cost/Share $15.99 Unrealized @ Report Date +70.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.934M Shares 20,929 Share Price $140.19 Est. Cost/Share $73.20 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $2.924M Shares 24,360 Share Price $120.03 * Est. Cost/Share $77.22 Unrealized @ Report Date +29.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.924M Shares 39,127 Share Price $74.73 Est. Cost/Share $55.28 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $2.916M Shares 35,862 Share Price $81.31 Est. Cost/Share $59.60 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.907M Shares 14,078 Share Price $206.49 * Est. Cost/Share $117.86 Unrealized @ Report Date +61.4%
GNTX GENTEX CORP 0.1%
Value $2.895M Shares 135,724 Share Price $21.33 Est. Cost/Share $14.38 Unrealized @ Report Date +46.0%
— LAM RESEARCH CORP 0.1%
Value $2.889M Shares 22,504 Share Price $128.38 Est. Cost/Share $66.13 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.886M Shares 56,832 Share Price $50.78 * Est. Cost/Share $26.22 Unrealized @ Report Date +30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.876M Shares 21,241 Share Price $135.40 * Est. Cost/Share $76.83 Unrealized @ Report Date +97.2%
PTC PTC INC 0.1%
Value $2.873M Shares 54,668 Share Price $52.55 Est. Cost/Share $27.29 Unrealized @ Report Date +93.8%
AZO AUTOZONE INC 0.1%
Value $2.845M Shares 3,935 Share Price $723.00 * Est. Cost/Share $411.41 Unrealized @ Report Date +80.0%
DCI DONALDSON INC 0.1%
Value $2.84M Shares 62,386 Share Price $45.52 * Est. Cost/Share $29.86 Unrealized @ Report Date +25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.84M Shares 47,908 Share Price $59.28 * Est. Cost/Share $43.79 Unrealized @ Report Date +27.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.824M Shares 34,609 Share Price $81.60 Est. Cost/Share $54.16 Unrealized @ Report Date +49.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.815M Shares 21,259 Share Price $132.41 * Est. Cost/Share $65.14 Unrealized @ Report Date +39.1%
— MICROSEMI CORP 0.1%
Value $2.807M Shares 54,472 Share Price $51.53 Est. Cost/Share $35.17 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.802M Shares 21,086 Share Price $132.88 * Est. Cost/Share $61.39 Unrealized @ Report Date +61.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $2.801M Shares 71,275 Share Price $39.30 Est. Cost/Share $37.90 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.8M Shares 32,725 Share Price $85.56 * Est. Cost/Share $18.06 Unrealized @ Report Date +57.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.798M Shares 19,343 Share Price $144.65 Est. Cost/Share $96.31 Unrealized @ Report Date +48.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.795M Shares 39,565 Share Price $70.64 * Est. Cost/Share $56.42 Unrealized @ Report Date +28.1%
OMC OMNICOM GROUP INC 0.1%
Value $2.794M Shares 32,410 Share Price $86.21 * Est. Cost/Share $44.28 Unrealized @ Report Date +41.1%
1741046D STERIS PLC 0.1%
Value $2.787M Shares 40,124 Share Price $69.46 Est. Cost/Share $74.78 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $2.786M Shares 60,892 Share Price $45.75 * Est. Cost/Share $26.90 Unrealized @ Report Date +39.5%
— UNITED STATES STL CORP NEW 0.1%
Value $2.784M Shares 82,337 Share Price $33.81 Est. Cost/Share $29.09 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $2.777M Shares 50,998 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.767M Shares 17,772 Share Price $155.69 * Est. Cost/Share $68.22 Unrealized @ Report Date +85.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.762M Shares 29,365 Share Price $94.06 * Est. Cost/Share $19.44 Unrealized @ Report Date +61.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.761M Shares 21,289 Share Price $129.69 * Est. Cost/Share $69.26 Unrealized @ Report Date +49.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.757M Shares 65,550 Share Price $42.06 * Est. Cost/Share $29.81 Unrealized @ Report Date +16.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.754M Shares 34,419 Share Price $80.01 * Est. Cost/Share $66.81 Unrealized @ Report Date +22.9%
SCI SERVICE CORP INTL 0.1%
Value $2.746M Shares 88,922 Share Price $30.88 * Est. Cost/Share $17.88 Unrealized @ Report Date +68.3%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.736M Shares 14,014 Share Price $195.23 Est. Cost/Share $151.72 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.7M Shares 70,400 Share Price $38.35 * Est. Cost/Share $5.45 Unrealized @ Report Date +29.7%
— APACHE CORP 0.1%
Value $2.696M Shares 52,470 Share Price $51.38 Est. Cost/Share $81.00 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $2.695M Shares 83,828 Share Price $32.15 Est. Cost/Share $29.36 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $2.689M Shares 58,863 Share Price $45.68 * Est. Cost/Share $18.73 Unrealized @ Report Date +46.3%
EEM ISHARES TR 0.1%
Value $2.681M Shares 68,054 Share Price $39.40 Est. Cost/Share $36.27 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $2.677M Shares 69,441 Share Price $38.55 Est. Cost/Share $36.64 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $2.664M Shares 27,186 Share Price $97.99 Est. Cost/Share $77.75 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $2.658M Shares 30,366 Share Price $87.53 * Est. Cost/Share $33.65 Unrealized @ Report Date +63.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.644M Shares 43,612 Share Price $60.63 * Est. Cost/Share $34.43 Unrealized @ Report Date +28.7%
— PANERA BREAD CO 0.1%
Value $2.64M Shares 10,082 Share Price $261.85 Est. Cost/Share $177.15 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $2.638M Shares 68,708 Share Price $38.39 Est. Cost/Share $28.25 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.635M Shares 148,203 Share Price $17.78 * Est. Cost/Share $8.25 Unrealized @ Report Date +51.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.634M Shares 103,711 Share Price $25.40 * Est. Cost/Share $12.34 Unrealized @ Report Date +56.6%
NUE NUCOR CORP 0.1%
Value $2.631M Shares 44,063 Share Price $59.71 * Est. Cost/Share $36.51 Unrealized @ Report Date +37.4%
— CONCHO RES INC 0.1%
Value $2.628M Shares 20,475 Share Price $128.35 Est. Cost/Share $105.75 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $2.624M Shares 85,518 Share Price $30.68 Est. Cost/Share $22.52 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.611M Shares 73,374 Share Price $35.58 Est. Cost/Share $29.47 Unrealized @ Report Date +19.3%
EL LAUDER ESTEE COS INC 0.1%
Value $2.604M Shares 30,717 Share Price $84.77 * Est. Cost/Share $62.45 Unrealized @ Report Date +18.3%
PAYX PAYCHEX INC 0.1%
Value $2.6M Shares 44,135 Share Price $58.91 * Est. Cost/Share $26.61 Unrealized @ Report Date +75.4%
BC BRUNSWICK CORP 0.1%
Value $2.588M Shares 42,293 Share Price $61.19 * Est. Cost/Share $35.76 Unrealized @ Report Date +41.2%
ES EVERSOURCE ENERGY 0.1%
Value $2.574M Shares 43,791 Share Price $58.78 * Est. Cost/Share $36.35 Unrealized @ Report Date +15.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.573M Shares 29,720 Share Price $86.57 * Est. Cost/Share $42.88 Unrealized @ Report Date +58.1%
MCO MOODYS CORP 0.1%
Value $2.57M Shares 22,939 Share Price $112.04 * Est. Cost/Share $53.10 Unrealized @ Report Date +86.2%
OLN OLIN CORP 0.1%
Value $2.568M Shares 78,137 Share Price $32.87 * Est. Cost/Share $15.41 Unrealized @ Report Date +52.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.567M Shares 55,595 Share Price $46.17 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.56M Shares 32,623 Share Price $78.47 * Est. Cost/Share $53.90 Unrealized @ Report Date +42.6%
— KELLOGG CO 0.1%
Value $2.537M Shares 34,938 Share Price $72.61 * Est. Cost/Share $39.68 Unrealized @ Report Date +26.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.534M Shares 29,176 Share Price $86.85 * Est. Cost/Share $56.10 Unrealized @ Report Date +49.5%
DTE DTE ENERGY CO 0.1%
Value $2.532M Shares 24,796 Share Price $102.11 * Est. Cost/Share $39.39 Unrealized @ Report Date +59.9%
MDU MDU RES GROUP INC 0.1%
Value $2.525M Shares 92,264 Share Price $27.37 * Est. Cost/Share $7.22 Unrealized @ Report Date +11.2%
TOL TOLL BROTHERS INC 0.1%
Value $2.522M Shares 69,843 Share Price $36.11 * Est. Cost/Share $33.22 Unrealized @ Report Date +0.4%
VFC V F CORP 0.1%
Value $2.516M Shares 45,779 Share Price $54.96 * Est. Cost/Share $52.29 Unrealized @ Report Date -5.7%
— WPX ENERGY INC 0.1%
Value $2.507M Shares 187,228 Share Price $13.39 Est. Cost/Share $14.50 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $2.505M Shares 41,599 Share Price $60.22 * Est. Cost/Share $31.89 Unrealized @ Report Date +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.504M Shares 25,554 Share Price $97.99 * Est. Cost/Share $19.34 Unrealized @ Report Date +290.4%
— ENERGEN CORP 0.1%
Value $2.496M Shares 45,855 Share Price $54.43 Est. Cost/Share $58.69 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $2.491M Shares 26,457 Share Price $94.15 * Est. Cost/Share $17.76 Unrealized @ Report Date +51.6%
JBL JABIL CIRCUIT INC 0.1%
Value $2.49M Shares 86,089 Share Price $28.92 * Est. Cost/Share $17.82 Unrealized @ Report Date +35.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.484M Shares 51,670 Share Price $48.07 * Est. Cost/Share $26.87 Unrealized @ Report Date +48.5%
— MYLAN N V 0.1%
Value $2.481M Shares 63,641 Share Price $38.98 Est. Cost/Share $57.09 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $2.481M Shares 46,885 Share Price $52.92 * Est. Cost/Share $26.17 Unrealized @ Report Date +52.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.478M Shares 25,302 Share Price $97.94 Est. Cost/Share $47.57 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $2.474M Shares 9,954 Share Price $248.54 Est. Cost/Share $112.38 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.455M Shares 183,760 Share Price $13.36 * Est. Cost/Share $20.93 Unrealized @ Report Date -37.7%
SLM SLM CORP 0.1%
Value $2.453M Shares 202,714 Share Price $12.10 * Est. Cost/Share $8.30 Unrealized @ Report Date +42.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.449M Shares 35,124 Share Price $69.72 * Est. Cost/Share $49.51 Unrealized @ Report Date +31.8%
TSN TYSON FOODS INC 0.1%
Value $2.447M Shares 39,654 Share Price $61.71 * Est. Cost/Share $22.13 Unrealized @ Report Date +126.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.447M Shares 15,832 Share Price $154.56 Est. Cost/Share $88.82 Unrealized @ Report Date +71.3%
— HOSPITALITY PPTYS TR 0.1%
Value $2.447M Shares 77,602 Share Price $31.53 Est. Cost/Share $27.21 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $2.439M Shares 25,480 Share Price $95.72 * Est. Cost/Share $43.86 Unrealized @ Report Date +77.2%
— EATON VANCE CORP 0.1%
Value $2.438M Shares 54,220 Share Price $44.96 Est. Cost/Share $37.61 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.431M Shares 70,355 Share Price $34.55 * Est. Cost/Share $14.71 Unrealized @ Report Date +75.4%
— LOGMEIN INC 0.1%
Value $2.422M Shares 24,836 Share Price $97.52 Est. Cost/Share $86.18 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.421M Shares 73,449 Share Price $32.96 * Est. Cost/Share $20.51 Unrealized @ Report Date +34.2%
RF REGIONS FINL CORP NEW 0.1%
Value $2.42M Shares 166,557 Share Price $14.53 * Est. Cost/Share $6.12 Unrealized @ Report Date +73.0%
OSK OSHKOSH CORP 0.1%
Value $2.418M Shares 35,247 Share Price $68.60 * Est. Cost/Share $38.55 Unrealized @ Report Date +55.2%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.404M Shares 192,604 Share Price $12.48 Est. Cost/Share $9.26 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.403M Shares 40,312 Share Price $59.61 Est. Cost/Share $59.73 Unrealized @ Report Date -1.4%
— ABIOMED INC 0.1%
Value $2.395M Shares 19,129 Share Price $125.20 Est. Cost/Share $77.89 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $2.39M Shares 17,725 Share Price $134.84 * Est. Cost/Share $64.21 Unrealized @ Report Date +56.5%
— CERNER CORP 0.1%
Value $2.387M Shares 40,553 Share Price $58.86 Est. Cost/Share $94.11 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.386M Shares 23,788 Share Price $100.30 Est. Cost/Share $83.62 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $2.385M Shares 11,600 Share Price $205.60 Est. Cost/Share $144.88 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.385M Shares 26,805 Share Price $88.98 * Est. Cost/Share $49.18 Unrealized @ Report Date +41.4%
JLL JONES LANG LASALLE INC 0.1%
Value $2.382M Shares 21,376 Share Price $111.43 * Est. Cost/Share $96.60 Unrealized @ Report Date +10.7%
— ARRIS INTL INC 0.1%
Value $2.377M Shares 89,866 Share Price $26.45 Est. Cost/Share $23.64 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.375M Shares 43,432 Share Price $54.68 Est. Cost/Share $54.24 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.375M Shares 83,787 Share Price $28.35 Est. Cost/Share $41.53 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $2.37M Shares 57,776 Share Price $41.02 Est. Cost/Share $24.84 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $2.365M Shares 115,466 Share Price $20.48 * Est. Cost/Share $7.02 Unrealized @ Report Date +44.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.36M Shares 48,029 Share Price $49.14 Est. Cost/Share $38.81 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.353M Shares 44,506 Share Price $52.87 * Est. Cost/Share $31.34 Unrealized @ Report Date +50.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.342M Shares 22,009 Share Price $106.41 * Est. Cost/Share $67.94 Unrealized @ Report Date +13.7%
ADSK AUTODESK INC 0.1%
Value $2.34M Shares 27,065 Share Price $86.46 * Est. Cost/Share $37.96 Unrealized @ Report Date +120.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.332M Shares 36,946 Share Price $63.12 * Est. Cost/Share $25.15 Unrealized @ Report Date +73.3%
POOL POOL CORPORATION 0.1%
Value $2.32M Shares 19,443 Share Price $119.32 * Est. Cost/Share $64.51 Unrealized @ Report Date +57.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.319M Shares 41,284 Share Price $56.17 * Est. Cost/Share $25.18 Unrealized @ Report Date +45.9%
PII POLARIS INDS INC 0.1%
Value $2.317M Shares 27,652 Share Price $83.79 * Est. Cost/Share $133.21 Unrealized @ Report Date -35.4%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.31M Shares 40,373 Share Price $57.22 Est. Cost/Share $45.52 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $2.306M Shares 8,084 Share Price $285.25 * Est. Cost/Share $217.71 Unrealized @ Report Date +25.7%
CAG CONAGRA BRANDS INC 0.1%
Value $2.305M Shares 57,136 Share Price $40.34 * Est. Cost/Share $17.57 Unrealized @ Report Date +64.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.304M Shares 17,605 Share Price $130.87 * Est. Cost/Share $100.24 Unrealized @ Report Date +12.0%
— VECTREN CORP 0.1%
Value $2.296M Shares 39,174 Share Price $58.61 Est. Cost/Share $36.26 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.292M Shares 33,638 Share Price $68.14 * Est. Cost/Share $50.40 Unrealized @ Report Date +1.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.288M Shares 32,822 Share Price $69.71 * Est. Cost/Share $37.64 Unrealized @ Report Date +48.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.279M Shares 24,980 Share Price $91.23 * Est. Cost/Share $55.11 Unrealized @ Report Date +57.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.272M Shares 23,154 Share Price $98.13 * Est. Cost/Share $62.38 Unrealized @ Report Date +36.7%
— TREEHOUSE FOODS INC 0.1%
Value $2.272M Shares 26,832 Share Price $84.68 Est. Cost/Share $77.90 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $2.272M Shares 112,219 Share Price $20.25 Est. Cost/Share $24.17 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $2.267M Shares 29,446 Share Price $76.99 * Est. Cost/Share $53.94 Unrealized @ Report Date +23.1%
EFX EQUIFAX INC 0.1%
Value $2.266M Shares 16,569 Share Price $136.76 * Est. Cost/Share $58.89 Unrealized @ Report Date +99.0%
BRO BROWN & BROWN INC 0.1%
Value $2.262M Shares 54,228 Share Price $41.71 * Est. Cost/Share $14.10 Unrealized @ Report Date +42.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.258M Shares 25,349 Share Price $89.08 Est. Cost/Share $80.30 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $2.251M Shares 151,389 Share Price $14.87 * Est. Cost/Share $9.21 Unrealized @ Report Date +17.8%
— PRIVATEBANCORP INC 0.1%
Value $2.245M Shares 37,806 Share Price $59.38 Est. Cost/Share $35.86 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $2.24M Shares 43,068 Share Price $52.01 Est. Cost/Share $44.71 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.239M Shares 48,017 Share Price $46.63 Est. Cost/Share $66.51 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.23M Shares 30,285 Share Price $73.63 Est. Cost/Share $62.95 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.23M Shares 37,465 Share Price $59.52 * Est. Cost/Share $27.18 Unrealized @ Report Date +39.5%
EXP EAGLE MATERIALS INC 0.1%
Value $2.222M Shares 22,870 Share Price $97.16 Est. Cost/Share $66.08 Unrealized @ Report Date +47.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.215M Shares 49,958 Share Price $44.34 * Est. Cost/Share $26.46 Unrealized @ Report Date +40.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.207M Shares 29,909 Share Price $73.79 * Est. Cost/Share $17.58 Unrealized @ Report Date +70.2%
VMC VULCAN MATLS CO 0.1%
Value $2.204M Shares 18,291 Share Price $120.50 * Est. Cost/Share $52.33 Unrealized @ Report Date +116.2%
MSM MSC INDL DIRECT INC 0.1%
Value $2.177M Shares 21,187 Share Price $102.75 Est. Cost/Share $80.40 Unrealized @ Report Date +26.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.175M Shares 43,470 Share Price $50.03 * Est. Cost/Share $26.30 Unrealized @ Report Date +103.1%
THO THOR INDS INC 0.1%
Value $2.173M Shares 22,607 Share Price $96.12 * Est. Cost/Share $38.86 Unrealized @ Report Date +123.5%
RGLD ROYAL GOLD INC 0.1%
Value $2.162M Shares 30,864 Share Price $70.05 * Est. Cost/Share $50.30 Unrealized @ Report Date +34.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.139M Shares 67,313 Share Price $31.78 Est. Cost/Share $27.16 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $2.136M Shares 17,698 Share Price $120.69 * Est. Cost/Share $72.76 Unrealized @ Report Date +55.5%
— BEMIS INC 0.1%
Value $2.134M Shares 43,675 Share Price $48.86 Est. Cost/Share $42.69 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.131M Shares 24,638 Share Price $86.49 Est. Cost/Share $50.30 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.131M Shares 154,902 Share Price $13.76 Est. Cost/Share $12.33 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $2.109M Shares 16,089 Share Price $131.08 * Est. Cost/Share $76.27 Unrealized @ Report Date +35.0%
HSY HERSHEY CO 0.1%
Value $2.108M Shares 19,299 Share Price $109.23 * Est. Cost/Share $66.01 Unrealized @ Report Date +31.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.104M Shares 16,637 Share Price $126.47 Est. Cost/Share $84.13 Unrealized @ Report Date +51.6%
EXPE EXPEDIA INC DEL 0.1%
Value $2.102M Shares 16,662 Share Price $126.16 * Est. Cost/Share $68.26 Unrealized @ Report Date +71.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.098M Shares 52,337 Share Price $40.09 Est. Cost/Share $67.47 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.097M Shares 9,058 Share Price $231.51 * Est. Cost/Share $109.09 Unrealized @ Report Date +56.0%
FTI TECHNIPFMC PLC 0.1%
Value $2.096M Shares 64,479 Share Price $32.51 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $2.089M Shares 43,413 Share Price $48.12 Est. Cost/Share $48.04 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $2.078M Shares 18,509 Share Price $112.27 * Est. Cost/Share $80.37 Unrealized @ Report Date +33.7%
— NOBLE ENERGY INC 0.1%
Value $2.067M Shares 60,180 Share Price $34.35 Est. Cost/Share $54.87 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $2.062M Shares 22,960 Share Price $89.81 * Est. Cost/Share $52.14 Unrealized @ Report Date +28.8%
KLAC KLA-TENCOR CORP 0.1%
Value $2.059M Shares 21,659 Share Price $95.06 * Est. Cost/Share $40.25 Unrealized @ Report Date +89.5%
FAST FASTENAL CO 0.1%
Value $2.059M Shares 39,974 Share Price $51.51 * Est. Cost/Share $8.64 Unrealized @ Report Date +15.0%
WSO WATSCO INC 0.1%
Value $2.054M Shares 14,343 Share Price $143.21 * Est. Cost/Share $100.72 Unrealized @ Report Date +48.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.047M Shares 38,180 Share Price $53.61 * Est. Cost/Share $22.38 Unrealized @ Report Date -11.6%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.042M Shares 110,393 Share Price $18.50 * Est. Cost/Share $7.97 Unrealized @ Report Date +80.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.041M Shares 51,950 Share Price $39.29 * Est. Cost/Share $18.53 Unrealized @ Report Date +53.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.037M Shares 31,123 Share Price $65.45 * Est. Cost/Share $27.78 Unrealized @ Report Date +72.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.028M Shares 14,137 Share Price $143.45 Est. Cost/Share $101.96 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.024M Shares 64,699 Share Price $31.28 Est. Cost/Share $43.10 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.021M Shares 41,542 Share Price $48.65 * Est. Cost/Share $36.71 Unrealized @ Report Date +6.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.02M Shares 22,820 Share Price $88.52 * Est. Cost/Share $44.34 Unrealized @ Report Date +49.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.013M Shares 22,380 Share Price $89.95 * Est. Cost/Share $47.83 Unrealized @ Report Date +77.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.009M Shares 150,062 Share Price $13.39 * Est. Cost/Share $5.63 Unrealized @ Report Date +65.6%
BEN FRANKLIN RES INC 0.1%
Value $2.008M Shares 47,655 Share Price $42.14 * Est. Cost/Share $29.45 Unrealized @ Report Date -11.2%
RSG REPUBLIC SVCS INC 0.1%
Value $2.002M Shares 31,868 Share Price $62.82 * Est. Cost/Share $27.33 Unrealized @ Report Date +89.6%
MHK MOHAWK INDS INC 0.1%
Value $2M Shares 8,714 Share Price $229.52 * Est. Cost/Share $123.37 Unrealized @ Report Date +78.1%
— WGL HLDGS INC 0.1%
Value $1.997M Shares 24,197 Share Price $82.53 Est. Cost/Share $46.50 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $1.991M Shares 31,358 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.991M Shares 34,401 Share Price $57.88 Est. Cost/Share $42.09 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.984M Shares 27,126 Share Price $73.14 * Est. Cost/Share $91.80 Unrealized @ Report Date -24.4%
— HILL ROM HLDGS INC 0.1%
Value $1.984M Shares 28,096 Share Price $70.62 Est. Cost/Share $36.93 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.982M Shares 31,740 Share Price $62.44 * Est. Cost/Share $58.93 Unrealized @ Report Date +2.1%
NEU NEWMARKET CORP 0.1%
Value $1.98M Shares 4,368 Share Price $453.30 * Est. Cost/Share $224.58 Unrealized @ Report Date +63.5%
MASI MASIMO CORP 0.1%
Value $1.977M Shares 21,199 Share Price $93.26 * Est. Cost/Share $58.65 Unrealized @ Report Date +40.4%
IDA IDACORP INC 0.1%
Value $1.975M Shares 23,808 Share Price $82.96 * Est. Cost/Share $52.49 Unrealized @ Report Date +53.6%
— GENESEE & WYO INC 0.1%
Value $1.965M Shares 28,959 Share Price $67.85 Est. Cost/Share $85.19 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.963M Shares 22,766 Share Price $86.23 * Est. Cost/Share $50.27 Unrealized @ Report Date +42.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.961M Shares 23,500 Share Price $83.45 Est. Cost/Share $68.15 Unrealized @ Report Date +23.0%
BIO BIO RAD LABS INC 0.1%
Value $1.958M Shares 9,822 Share Price $199.35 * Est. Cost/Share $124.49 Unrealized @ Report Date +54.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.954M Shares 151,614 Share Price $12.89 Est. Cost/Share $13.86 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.954M Shares 20,920 Share Price $93.40 * Est. Cost/Share $32.61 Unrealized @ Report Date +110.8%
FE FIRSTENERGY CORP 0.0%
Value $1.946M Shares 61,147 Share Price $31.82 * Est. Cost/Share $22.31 Unrealized @ Report Date -4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.924M Shares 7,728 Share Price $248.96 * Est. Cost/Share $132.96 Unrealized @ Report Date +23.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.92M Shares 21,036 Share Price $91.27 Est. Cost/Share $58.53 Unrealized @ Report Date +58.1%
— NIELSEN HLDGS PLC 0.0%
Value $1.919M Shares 46,445 Share Price $41.32 Est. Cost/Share $44.55 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.915M Shares 24,628 Share Price $77.76 * Est. Cost/Share $54.05 Unrealized @ Report Date +16.0%
— HARRIS CORP DEL 0.0%
Value $1.914M Shares 17,200 Share Price $111.28 Est. Cost/Share $70.14 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.909M Shares 71,896 Share Price $26.55 * Est. Cost/Share $15.57 Unrealized @ Report Date -6.0%
ZD J2 GLOBAL INC 0.0%
Value $1.909M Shares 22,754 Share Price $83.90 * Est. Cost/Share $59.68 Unrealized @ Report Date +22.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.907M Shares 78,579 Share Price $24.27 * Est. Cost/Share $23.13 Unrealized @ Report Date +16.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.906M Shares 102,159 Share Price $18.66 * Est. Cost/Share $10.73 Unrealized @ Report Date +20.6%
MMS MAXIMUS INC 0.0%
Value $1.905M Shares 30,619 Share Price $62.22 * Est. Cost/Share $53.21 Unrealized @ Report Date +10.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.902M Shares 8,715 Share Price $218.24 * Est. Cost/Share $96.53 Unrealized @ Report Date +113.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.897M Shares 62,469 Share Price $30.37 * Est. Cost/Share $20.77 Unrealized @ Report Date +37.8%
AGCO AGCO CORP 0.0%
Value $1.897M Shares 31,528 Share Price $60.17 * Est. Cost/Share $41.51 Unrealized @ Report Date +20.2%
GPC GENUINE PARTS CO 0.0%
Value $1.895M Shares 20,505 Share Price $92.42 * Est. Cost/Share $56.11 Unrealized @ Report Date +32.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.892M Shares 14,673 Share Price $128.94 Est. Cost/Share $58.19 Unrealized @ Report Date +118.0%
— TAUBMAN CTRS INC 0.0%
Value $1.887M Shares 28,588 Share Price $66.01 Est. Cost/Share $74.91 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.883M Shares 24,791 Share Price $75.95 * Est. Cost/Share $20.50 Unrealized @ Report Date +27.5%
WEX WEX INC 0.0%
Value $1.881M Shares 18,170 Share Price $103.52 * Est. Cost/Share $89.05 Unrealized @ Report Date +24.7%
IDXX IDEXX LABS INC 0.0%
Value $1.88M Shares 12,162 Share Price $154.58 * Est. Cost/Share $60.31 Unrealized @ Report Date +128.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.874M Shares 40,791 Share Price $45.94 Est. Cost/Share $44.79 Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.871M Shares 80,714 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.866M Shares 19,001 Share Price $98.21 * Est. Cost/Share $46.14 Unrealized @ Report Date +73.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.862M Shares 22,462 Share Price $82.90 Est. Cost/Share $63.61 Unrealized @ Report Date +28.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.86M Shares 10,944 Share Price $169.96 * Est. Cost/Share $37.12 Unrealized @ Report Date +75.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.859M Shares 55,664 Share Price $33.40 Est. Cost/Share $32.02 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.85M Shares 117,077 Share Price $15.80 Est. Cost/Share $28.43 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.847M Shares 104,094 Share Price $17.74 Est. Cost/Share $17.24 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.842M Shares 30,344 Share Price $60.70 * Est. Cost/Share $42.88 Unrealized @ Report Date +32.8%
BBY BEST BUY INC 0.0%
Value $1.839M Shares 37,424 Share Price $49.14 * Est. Cost/Share $17.43 Unrealized @ Report Date +86.6%
AEE AMEREN CORP 0.0%
Value $1.83M Shares 33,530 Share Price $54.58 * Est. Cost/Share $24.86 Unrealized @ Report Date +66.6%
— DST SYS INC DEL 0.0%
Value $1.826M Shares 14,903 Share Price $122.53 Est. Cost/Share $78.68 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.818M Shares 48,870 Share Price $37.20 Est. Cost/Share $46.52 Unrealized @ Report Date -19.1%
HWC HANCOCK HLDG CO 0.0%
Value $1.813M Shares 39,805 Share Price $45.55 Est. Cost/Share $29.54 Unrealized @ Report Date +54.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.81M Shares 20,098 Share Price $90.06 * Est. Cost/Share $38.53 Unrealized @ Report Date +77.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.809M Shares 11,358 Share Price $159.27 * Est. Cost/Share $84.20 Unrealized @ Report Date +30.1%
— CYRUSONE INC 0.0%
Value $1.807M Shares 35,106 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.803M Shares 21,961 Share Price $82.10 Est. Cost/Share $85.20 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.802M Shares 21,607 Share Price $83.40 Est. Cost/Share $66.17 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.801M Shares 42,069 Share Price $42.81 Est. Cost/Share $41.23 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.8M Shares 34,604 Share Price $52.02 Est. Cost/Share $51.45 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.796M Shares 24,192 Share Price $74.24 * Est. Cost/Share $23.15 Unrealized @ Report Date +46.4%
KEX KIRBY CORP 0.0%
Value $1.795M Shares 25,442 Share Price $70.55 * Est. Cost/Share $85.69 Unrealized @ Report Date -20.3%
TECH BIO TECHNE CORP 0.0%
Value $1.792M Shares 17,627 Share Price $101.66 * Est. Cost/Share $21.42 Unrealized @ Report Date +14.6%
— HESS CORP 0.0%
Value $1.792M Shares 37,180 Share Price $48.20 Est. Cost/Share $72.97 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.788M Shares 55,008 Share Price $32.50 Est. Cost/Share $29.83 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.787M Shares 38,529 Share Price $46.38 * Est. Cost/Share $16.75 Unrealized @ Report Date +15.1%
— NUVASIVE INC 0.0%
Value $1.785M Shares 23,904 Share Price $74.67 Est. Cost/Share $54.76 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.784M Shares 38,147 Share Price $46.77 * Est. Cost/Share $41.93 Unrealized @ Report Date +7.1%
— CENTURYLINK INC 0.0%
Value $1.78M Shares 75,532 Share Price $23.57 Est. Cost/Share $33.54 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.777M Shares 23,751 Share Price $74.82 Est. Cost/Share $60.06 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.777M Shares 10,751 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.776M Shares 37,324 Share Price $47.58 Est. Cost/Share $30.63 Unrealized @ Report Date +55.6%
PRI PRIMERICA INC 0.0%
Value $1.775M Shares 21,590 Share Price $82.21 * Est. Cost/Share $36.63 Unrealized @ Report Date +112.8%
WWD WOODWARD INC 0.0%
Value $1.774M Shares 26,123 Share Price $67.91 * Est. Cost/Share $39.29 Unrealized @ Report Date +66.2%
EME EMCOR GROUP INC 0.0%
Value $1.774M Shares 28,184 Share Price $62.94 Est. Cost/Share $43.56 Unrealized @ Report Date +47.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.771M Shares 3,976 Share Price $445.42 * Est. Cost/Share $8.01 Unrealized @ Report Date +3.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.764M Shares 10,294 Share Price $171.36 * Est. Cost/Share $135.44 Unrealized @ Report Date +31.1%
CBT CABOT CORP 0.0%
Value $1.76M Shares 29,380 Share Price $59.90 * Est. Cost/Share $34.65 Unrealized @ Report Date +32.1%
— ROCKWELL COLLINS INC 0.0%
Value $1.757M Shares 18,080 Share Price $97.18 Est. Cost/Share $81.09 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.755M Shares 35,188 Share Price $49.87 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.75M Shares 71,715 Share Price $24.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +71.6%
CXW CORECIVIC INC 0.0%
Value $1.747M Shares 55,588 Share Price $31.43 * Est. Cost/Share $14.32 Unrealized @ Report Date +61.8%
GWW GRAINGER W W INC 0.0%
Value $1.741M Shares 7,480 Share Price $232.75 * Est. Cost/Share $207.31 Unrealized @ Report Date +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.735M Shares 21,378 Share Price $81.16 * Est. Cost/Share $72.71 Unrealized @ Report Date +7.9%
— SKECHERS U S A INC 0.0%
Value $1.735M Shares 63,195 Share Price $27.45 Est. Cost/Share $45.52 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.731M Shares 38,681 Share Price $44.75 * Est. Cost/Share $19.94 Unrealized @ Report Date +67.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.731M Shares 33,257 Share Price $52.05 * Est. Cost/Share $48.49 Unrealized @ Report Date +4.0%
WAT WATERS CORP 0.0%
Value $1.73M Shares 11,067 Share Price $156.32 * Est. Cost/Share $101.62 Unrealized @ Report Date +47.0%
DOV DOVER CORP 0.0%
Value $1.727M Shares 21,489 Share Price $80.37 * Est. Cost/Share $49.44 Unrealized @ Report Date +11.7%
— CST BRANDS INC 0.0%
Value $1.72M Shares 35,757 Share Price $48.10 Est. Cost/Share $34.69 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.717M Shares 33,573 Share Price $51.14 Est. Cost/Share $54.12 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.717M Shares 3,585 Share Price $478.94 * Est. Cost/Share $263.04 Unrealized @ Report Date +73.8%
AME AMETEK INC NEW 0.0%
Value $1.715M Shares 31,712 Share Price $54.08 * Est. Cost/Share $42.32 Unrealized @ Report Date +17.4%
— UNITI GROUP INC 0.0%
Value $1.712M Shares 66,236 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.711M Shares 51,373 Share Price $33.31 Est. Cost/Share $27.59 Unrealized @ Report Date +20.3%
LFUS LITTELFUSE INC 0.0%
Value $1.71M Shares 10,692 Share Price $159.93 Est. Cost/Share $121.66 Unrealized @ Report Date +30.3%
ITT ITT INC 0.0%
Value $1.709M Shares 41,667 Share Price $41.02 Est. Cost/Share $35.92 Unrealized @ Report Date +14.5%
IVZ INVESCO LTD 0.0%
Value $1.708M Shares 55,769 Share Price $30.63 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.698M Shares 21,042 Share Price $80.70 * Est. Cost/Share $49.30 Unrealized @ Report Date +51.3%
CNC CENTENE CORP DEL 0.0%
Value $1.694M Shares 23,773 Share Price $71.26 * Est. Cost/Share $31.41 Unrealized @ Report Date +6.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.692M Shares 68,177 Share Price $24.82 * Est. Cost/Share $18.00 Unrealized @ Report Date +22.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.69M Shares 19,735 Share Price $85.63 Est. Cost/Share $58.03 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.689M Shares 24,440 Share Price $69.11 * Est. Cost/Share $60.38 Unrealized @ Report Date +19.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.686M Shares 86,847 Share Price $19.41 * Est. Cost/Share $13.82 Unrealized @ Report Date +0.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.683M Shares 82,103 Share Price $20.50 * Est. Cost/Share $14.53 Unrealized @ Report Date +13.2%
ROL ROLLINS INC 0.0%
Value $1.683M Shares 45,321 Share Price $37.14 * Est. Cost/Share $7.25 Unrealized @ Report Date +95.9%
BKH BLACK HILLS CORP 0.0%
Value $1.676M Shares 25,219 Share Price $66.46 * Est. Cost/Share $35.15 Unrealized @ Report Date +29.5%
— CATALENT INC 0.0%
Value $1.669M Shares 58,931 Share Price $28.32 Est. Cost/Share $24.71 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.668M Shares 24,679 Share Price $67.59 * Est. Cost/Share $37.72 Unrealized @ Report Date +71.9%
CMA COMERICA INC 0.0%
Value $1.667M Shares 24,303 Share Price $68.59 * Est. Cost/Share $28.82 Unrealized @ Report Date +67.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.661M Shares 20,956 Share Price $79.26 Est. Cost/Share $42.38 Unrealized @ Report Date +85.5%
BOH BANK HAWAII CORP 0.0%
Value $1.659M Shares 20,146 Share Price $82.35 * Est. Cost/Share $37.98 Unrealized @ Report Date +60.3%
VMI VALMONT INDS INC 0.0%
Value $1.654M Shares 10,639 Share Price $155.47 * Est. Cost/Share $144.99 Unrealized @ Report Date +1.9%
DLX DELUXE CORP 0.0%
Value $1.654M Shares 22,917 Share Price $72.17 * Est. Cost/Share $27.15 Unrealized @ Report Date +83.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.648M Shares 17,894 Share Price $92.10 * Est. Cost/Share $58.48 Unrealized @ Report Date +40.8%
RYN RAYONIER INC 0.0%
Value $1.646M Shares 58,085 Share Price $28.34 Est. Cost/Share $35.81 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.646M Shares 43,361 Share Price $37.96 * Est. Cost/Share $35.95 Unrealized @ Report Date -1.8%
ALB ALBEMARLE CORP 0.0%
Value $1.643M Shares 15,556 Share Price $105.62 * Est. Cost/Share $74.89 Unrealized @ Report Date +15.2%
HOLX HOLOGIC INC 0.0%
Value $1.642M Shares 38,597 Share Price $42.54 * Est. Cost/Share $35.27 Unrealized @ Report Date +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.641M Shares 59,518 Share Price $27.57 * Est. Cost/Share $16.10 Unrealized @ Report Date +25.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.636M Shares 20,244 Share Price $80.81 * Est. Cost/Share $51.22 Unrealized @ Report Date +14.2%
— COUSINS PPTYS INC 0.0%
Value $1.634M Shares 197,642 Share Price $8.27 Est. Cost/Share $8.82 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.634M Shares 50,177 Share Price $32.56 Est. Cost/Share $28.32 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.632M Shares 40,495 Share Price $40.30 Est. Cost/Share $31.92 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.631M Shares 29,258 Share Price $55.75 * Est. Cost/Share $29.15 Unrealized @ Report Date +34.3%
— CORELOGIC INC 0.0%
Value $1.623M Shares 39,857 Share Price $40.72 Est. Cost/Share $24.93 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.62M Shares 20,517 Share Price $78.96 * Est. Cost/Share $58.74 Unrealized @ Report Date +21.9%
SF STIFEL FINL CORP 0.0%
Value $1.616M Shares 32,194 Share Price $50.20 * Est. Cost/Share $27.67 Unrealized @ Report Date +10.5%
NJR NEW JERSEY RES 0.0%
Value $1.615M Shares 40,775 Share Price $39.61 * Est. Cost/Share $23.10 Unrealized @ Report Date +21.2%
OKE ONEOK INC NEW 0.0%
Value $1.615M Shares 29,125 Share Price $55.45 * Est. Cost/Share $19.91 Unrealized @ Report Date +60.1%
— ARCONIC INC 0.0%
Value $1.604M Shares 60,879 Share Price $26.35 Est. Cost/Share $18.65 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.603M Shares 38,779 Share Price $41.34 Est. Cost/Share $51.33 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.601M Shares 21,159 Share Price $75.67 * Est. Cost/Share $70.14 Unrealized @ Report Date +5.1%
VSAT VIASAT INC 0.0%
Value $1.597M Shares 25,029 Share Price $63.81 * Est. Cost/Share $68.71 Unrealized @ Report Date -4.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.596M Shares 15,691 Share Price $101.71 * Est. Cost/Share $44.76 Unrealized @ Report Date +62.7%
CIEN CIENA CORP 0.0%
Value $1.575M Shares 66,726 Share Price $23.60 * Est. Cost/Share $18.48 Unrealized @ Report Date +32.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.573M Shares 17,062 Share Price $92.19 * Est. Cost/Share $38.56 Unrealized @ Report Date +130.9%
— VERSUM MATLS INC 0.0%
Value $1.571M Shares 51,340 Share Price $30.60 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.571M Shares 13,145 Share Price $119.51 Est. Cost/Share $71.86 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.571M Shares 50,029 Share Price $31.40 Est. Cost/Share $29.57 Unrealized @ Report Date +6.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.57M Shares 65,660 Share Price $23.91 * Est. Cost/Share $23.83 Unrealized @ Report Date -30.5%
NTAP NETAPP INC 0.0%
Value $1.567M Shares 37,443 Share Price $41.85 * Est. Cost/Share $27.25 Unrealized @ Report Date +15.2%
DHI D R HORTON INC 0.0%
Value $1.564M Shares 46,959 Share Price $33.31 * Est. Cost/Share $21.49 Unrealized @ Report Date +30.9%
— L BRANDS INC 0.0%
Value $1.563M Shares 33,194 Share Price $47.09 Est. Cost/Share $80.34 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.562M Shares 76,624 Share Price $20.39 Est. Cost/Share $20.26 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.559M Shares 26,576 Share Price $58.66 * Est. Cost/Share $66.35 Unrealized @ Report Date -13.5%
UMBF UMB FINL CORP 0.0%
Value $1.559M Shares 20,707 Share Price $75.29 Est. Cost/Share $62.95 Unrealized @ Report Date +21.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.551M Shares 106,604 Share Price $14.55 * Est. Cost/Share $4.32 Unrealized @ Report Date +193.7%
— LASALLE HOTEL PPTYS 0.0%
Value $1.546M Shares 53,411 Share Price $28.95 Est. Cost/Share $30.66 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.543M Shares 15,459 Share Price $99.81 * Est. Cost/Share $31.49 Unrealized @ Report Date +116.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.543M Shares 46,614 Share Price $33.10 Est. Cost/Share $26.21 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.542M Shares 20,730 Share Price $74.38 * Est. Cost/Share $41.07 Unrealized @ Report Date +107.0%
SNX SYNNEX CORP 0.0%
Value $1.541M Shares 13,768 Share Price $111.93 * Est. Cost/Share $37.55 Unrealized @ Report Date +42.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.536M Shares 12,343 Share Price $124.44 * Est. Cost/Share $64.79 Unrealized @ Report Date +75.5%
— TECH DATA CORP 0.0%
Value $1.534M Shares 16,339 Share Price $93.89 Est. Cost/Share $50.94 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.532M Shares 15,706 Share Price $97.54 * Est. Cost/Share $28.48 Unrealized @ Report Date +43.6%
KMX CARMAX INC 0.0%
Value $1.531M Shares 25,858 Share Price $59.21 * Est. Cost/Share $46.10 Unrealized @ Report Date +40.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.53M Shares 26,732 Share Price $57.23 * Est. Cost/Share $30.67 Unrealized @ Report Date +47.6%
JACK JACK IN THE BOX INC 0.0%
Value $1.521M Shares 14,948 Share Price $101.75 Est. Cost/Share $70.27 Unrealized @ Report Date +47.4%
— PAREXEL INTL CORP 0.0%
Value $1.519M Shares 24,072 Share Price $63.10 Est. Cost/Share $58.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.511M Shares 10,193 Share Price $148.24 * Est. Cost/Share $76.76 Unrealized @ Report Date +83.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.511M Shares 6,865 Share Price $220.10 * Est. Cost/Share $152.60 Unrealized @ Report Date +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.51M Shares 19,535 Share Price $77.30 * Est. Cost/Share $43.14 Unrealized @ Report Date +44.4%
CTAS CINTAS CORP 0.0%
Value $1.506M Shares 11,903 Share Price $126.52 * Est. Cost/Share $11.63 Unrealized @ Report Date +132.9%
MAS MASCO CORP 0.0%
Value $1.505M Shares 44,266 Share Price $34.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +86.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.501M Shares 23,936 Share Price $62.71 Est. Cost/Share $74.31 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.5M Shares 20,798 Share Price $72.12 * Est. Cost/Share $37.58 Unrealized @ Report Date +78.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.497M Shares 20,714 Share Price $72.27 * Est. Cost/Share $34.14 Unrealized @ Report Date +67.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.492M Shares 63,030 Share Price $23.67 Est. Cost/Share $9.89 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.491M Shares 32,979 Share Price $45.21 * Est. Cost/Share $39.09 Unrealized @ Report Date +12.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.49M Shares 45,474 Share Price $32.77 Est. Cost/Share $35.59 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.486M Shares 37,885 Share Price $39.22 * Est. Cost/Share $27.37 Unrealized @ Report Date +5.6%
UNM UNUM GROUP 0.0%
Value $1.485M Shares 31,678 Share Price $46.88 Est. Cost/Share $31.28 Unrealized @ Report Date +49.7%
— SL GREEN RLTY CORP 0.0%
Value $1.482M Shares 13,899 Share Price $106.63 Est. Cost/Share $89.61 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.479M Shares 40,971 Share Price $36.10 Est. Cost/Share $33.90 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.475M Shares 55,402 Share Price $26.62 Est. Cost/Share $23.29 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.474M Shares 24,369 Share Price $60.49 * Est. Cost/Share $58.03 Unrealized @ Report Date +1.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.471M Shares 124,642 Share Price $11.80 Est. Cost/Share $9.70 Unrealized @ Report Date +23.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.471M Shares 28,266 Share Price $52.04 Est. Cost/Share $38.65 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.469M Shares 52,787 Share Price $27.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.468M Shares 82,246 Share Price $17.85 * Est. Cost/Share $7.56 Unrealized @ Report Date +73.2%
EQT EQT CORP 0.0%
Value $1.464M Shares 23,953 Share Price $61.12 * Est. Cost/Share $38.03 Unrealized @ Report Date -19.1%
DVA DAVITA INC 0.0%
Value $1.462M Shares 21,514 Share Price $67.96 * Est. Cost/Share $62.51 Unrealized @ Report Date +5.9%
— XL GROUP LTD 0.0%
Value $1.46M Shares 36,617 Share Price $39.87 Est. Cost/Share $37.25 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.457M Shares 11,651 Share Price $125.05 * Est. Cost/Share $81.93 Unrealized @ Report Date +43.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.456M Shares 19,790 Share Price $73.57 * Est. Cost/Share $44.43 Unrealized @ Report Date +57.4%
PNR PENTAIR PLC 0.0%
Value $1.451M Shares 23,106 Share Price $62.80 * Est. Cost/Share $38.61 Unrealized @ Report Date -9.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.447M Shares 10,922 Share Price $132.48 * Est. Cost/Share $74.31 Unrealized @ Report Date +32.2%
CBRE CBRE GROUP INC 0.0%
Value $1.446M Shares 41,550 Share Price $34.80 * Est. Cost/Share $24.81 Unrealized @ Report Date +34.8%
— MB FINANCIAL INC NEW 0.0%
Value $1.44M Shares 33,620 Share Price $42.83 Est. Cost/Share $40.22 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.439M Shares 113,193 Share Price $12.71 Est. Cost/Share $18.90 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.437M Shares 28,079 Share Price $51.18 * Est. Cost/Share $35.22 Unrealized @ Report Date +17.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.436M Shares 17,159 Share Price $83.69 * Est. Cost/Share $34.44 Unrealized @ Report Date +70.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.429M Shares 23,934 Share Price $59.71 * Est. Cost/Share $49.39 Unrealized @ Report Date +33.0%
— EDUCATION RLTY TR INC 0.0%
Value $1.412M Shares 34,560 Share Price $40.86 Est. Cost/Share $42.83 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.412M Shares 48,394 Share Price $29.18 * Est. Cost/Share $37.74 Unrealized @ Report Date -29.5%
— TIFFANY & CO NEW 0.0%
Value $1.41M Shares 14,791 Share Price $95.33 Est. Cost/Share $74.30 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.408M Shares 60,606 Share Price $23.23 Est. Cost/Share $34.79 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.406M Shares 24,891 Share Price $56.49 * Est. Cost/Share $35.84 Unrealized @ Report Date +37.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.401M Shares 60,603 Share Price $23.12 * Est. Cost/Share $25.79 Unrealized @ Report Date -24.0%
— CONSOL ENERGY INC 0.0%
Value $1.4M Shares 83,462 Share Price $16.77 Est. Cost/Share $18.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.399M Shares 16,207 Share Price $86.32 * Est. Cost/Share $46.50 Unrealized @ Report Date +93.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.396M Shares 42,173 Share Price $33.10 * Est. Cost/Share $12.71 Unrealized @ Report Date +101.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.396M Shares 24,684 Share Price $56.55 * Est. Cost/Share $35.47 Unrealized @ Report Date +35.5%
TXNM PNM RES INC 0.0%
Value $1.392M Shares 37,630 Share Price $36.99 * Est. Cost/Share $24.99 Unrealized @ Report Date +41.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.389M Shares 25,008 Share Price $55.54 Est. Cost/Share $47.97 Unrealized @ Report Date +15.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.386M Shares 67,822 Share Price $20.44 * Est. Cost/Share $26.38 Unrealized @ Report Date -13.3%
CABO CABLE ONE INC 0.0%
Value $1.384M Shares 2,216 Share Price $624.55 * Est. Cost/Share $386.91 Unrealized @ Report Date +45.5%
DY DYCOM INDS INC 0.0%
Value $1.38M Shares 14,844 Share Price $92.97 * Est. Cost/Share $61.74 Unrealized @ Report Date +37.5%
BDC BELDEN INC 0.0%
Value $1.379M Shares 19,928 Share Price $69.20 * Est. Cost/Share $62.64 Unrealized @ Report Date +14.2%
— CA INC 0.0%
Value $1.374M Shares 43,321 Share Price $31.72 Est. Cost/Share $30.82 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.373M Shares 80,694 Share Price $17.01 Est. Cost/Share $14.29 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.37M Shares 24,623 Share Price $55.64 Est. Cost/Share $50.44 Unrealized @ Report Date +9.7%
— FOOT LOCKER INC 0.0%
Value $1.368M Shares 18,292 Share Price $74.79 Est. Cost/Share $41.51 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.357M Shares 12,282 Share Price $110.49 * Est. Cost/Share $50.53 Unrealized @ Report Date +62.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.354M Shares 30,406 Share Price $44.53 * Est. Cost/Share $32.16 Unrealized @ Report Date +20.8%
WU WESTERN UN CO 0.0%
Value $1.352M Shares 66,458 Share Price $20.34 Est. Cost/Share $17.20 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.352M Shares 6,763 Share Price $199.91 Est. Cost/Share $126.18 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.351M Shares 8,011 Share Price $168.64 * Est. Cost/Share $68.97 Unrealized @ Report Date +100.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.348M Shares 17,672 Share Price $76.28 * Est. Cost/Share $25.43 Unrealized @ Report Date +75.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.341M Shares 22,843 Share Price $58.71 * Est. Cost/Share $35.35 Unrealized @ Report Date +11.8%
REG REGENCY CTRS CORP 0.0%
Value $1.34M Shares 20,181 Share Price $66.40 * Est. Cost/Share $37.14 Unrealized @ Report Date +29.5%
UDR UDR INC 0.0%
Value $1.339M Shares 36,932 Share Price $36.26 * Est. Cost/Share $16.85 Unrealized @ Report Date +54.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.333M Shares 54,267 Share Price $24.56 * Est. Cost/Share $12.30 Unrealized @ Report Date +37.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.332M Shares 35,357 Share Price $37.67 * Est. Cost/Share $15.69 Unrealized @ Report Date +82.1%
— FEDERAL REALTY INVT TR 0.0%
Value $1.33M Shares 9,964 Share Price $133.48 Est. Cost/Share $107.97 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.33M Shares 47,062 Share Price $28.26 Est. Cost/Share $25.87 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.329M Shares 20,968 Share Price $63.38 * Est. Cost/Share $32.97 Unrealized @ Report Date +52.3%
— E TRADE FINANCIAL CORP 0.0%
Value $1.324M Shares 37,958 Share Price $34.88 Est. Cost/Share $22.23 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.323M Shares 38,817 Share Price $34.08 Est. Cost/Share $32.13 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.318M Shares 2,198 Share Price $599.64 * Est. Cost/Share $385.32 Unrealized @ Report Date +29.5%
— WESTERN REFNG INC 0.0%
Value $1.315M Shares 37,486 Share Price $35.08 Est. Cost/Share $34.35 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.315M Shares 19,813 Share Price $66.37 * Est. Cost/Share $156.36 Unrealized @ Report Date -51.4%
DAN DANA INCORPORATED 0.0%
Value $1.314M Shares 68,035 Share Price $19.31 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.0%
— TESORO CORP 0.0%
Value $1.31M Shares 16,167 Share Price $81.03 Est. Cost/Share $54.59 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1.308M Shares 44,023 Share Price $29.71 Est. Cost/Share $54.35 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.299M Shares 58,819 Share Price $22.08 * Est. Cost/Share $12.99 Unrealized @ Report Date +18.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.297M Shares 23,344 Share Price $55.56 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.294M Shares 17,400 Share Price $74.37 * Est. Cost/Share $32.20 Unrealized @ Report Date +67.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.291M Shares 37,269 Share Price $34.64 * Est. Cost/Share $26.17 Unrealized @ Report Date +9.0%
— SCANA CORP NEW 0.0%
Value $1.291M Shares 19,750 Share Price $65.37 Est. Cost/Share $50.31 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.29M Shares 75,034 Share Price $17.19 Est. Cost/Share $36.98 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.289M Shares 24,277 Share Price $53.10 Est. Cost/Share $61.74 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.287M Shares 21,154 Share Price $60.84 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.2%
FMC F M C CORP 0.0%
Value $1.286M Shares 18,475 Share Price $69.61 * Est. Cost/Share $40.27 Unrealized @ Report Date +3.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.285M Shares 7,836 Share Price $163.99 * Est. Cost/Share $176.81 Unrealized @ Report Date -13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.283M Shares 15,386 Share Price $83.39 * Est. Cost/Share $35.69 Unrealized @ Report Date +57.4%
— ENSCO PLC 0.0%
Value $1.281M Shares 143,164 Share Price $8.95 Est. Cost/Share $19.91 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.276M Shares 34,070 Share Price $37.45 Est. Cost/Share $37.72 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.276M Shares 8,953 Share Price $142.52 Est. Cost/Share $100.63 Unrealized @ Report Date +41.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.268M Shares 16,552 Share Price $76.61 * Est. Cost/Share $53.01 Unrealized @ Report Date +40.7%
— KANSAS CITY SOUTHERN 0.0%
Value $1.264M Shares 14,737 Share Price $85.77 Est. Cost/Share $116.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.259M Shares 10,986 Share Price $114.60 * Est. Cost/Share $105.65 Unrealized @ Report Date -14.7%
OII OCEANEERING INTL INC 0.0%
Value $1.255M Shares 46,331 Share Price $27.09 Est. Cost/Share $69.18 Unrealized @ Report Date -60.5%
— BUFFALO WILD WINGS INC 0.0%
Value $1.255M Shares 8,215 Share Price $152.77 Est. Cost/Share $115.06 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.252M Shares 34,776 Share Price $36.00 * Est. Cost/Share $14.75 Unrealized @ Report Date +130.3%
LKQ LKQ CORP 0.0%
Value $1.246M Shares 42,563 Share Price $29.27 * Est. Cost/Share $21.96 Unrealized @ Report Date +27.2%
M MACYS INC 0.0%
Value $1.246M Shares 42,025 Share Price $29.65 * Est. Cost/Share $48.40 Unrealized @ Report Date -36.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.246M Shares 18,065 Share Price $68.97 * Est. Cost/Share $9.83 Unrealized @ Report Date +28.9%
XYL XYLEM INC 0.0%
Value $1.246M Shares 24,802 Share Price $50.24 * Est. Cost/Share $28.20 Unrealized @ Report Date +55.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.246M Shares 31,465 Share Price $39.60 * Est. Cost/Share $27.75 Unrealized @ Report Date +4.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.243M Shares 6,093 Share Price $204.00 Est. Cost/Share $96.81 Unrealized @ Report Date +111.8%
WEN WENDYS CO 0.0%
Value $1.238M Shares 90,988 Share Price $13.61 Est. Cost/Share $6.33 Unrealized @ Report Date +115.3%
— LIFEPOINT HEALTH INC 0.0%
Value $1.236M Shares 18,870 Share Price $65.50 Est. Cost/Share $57.26 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.23M Shares 46,016 Share Price $26.73 Est. Cost/Share $59.71 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.223M Shares 14,507 Share Price $84.30 Est. Cost/Share $57.24 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.219M Shares 40,295 Share Price $30.25 Est. Cost/Share $18.93 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.219M Shares 22,805 Share Price $53.45 Est. Cost/Share $25.92 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.212M Shares 47,324 Share Price $25.61 * Est. Cost/Share $38.76 Unrealized @ Report Date -30.9%
IRM IRON MTN INC NEW 0.0%
Value $1.209M Shares 33,893 Share Price $35.67 * Est. Cost/Share $20.66 Unrealized @ Report Date +4.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.207M Shares 14,025 Share Price $86.06 Est. Cost/Share $77.28 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.203M Shares 16,386 Share Price $73.42 * Est. Cost/Share $39.55 Unrealized @ Report Date +62.1%
CAR AVIS BUDGET GROUP 0.0%
Value $1.202M Shares 40,624 Share Price $29.59 * Est. Cost/Share $34.41 Unrealized @ Report Date -4.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.201M Shares 12,749 Share Price $94.20 Est. Cost/Share $83.29 Unrealized @ Report Date +13.3%
QRVO QORVO INC 0.0%
Value $1.198M Shares 17,475 Share Price $68.56 * Est. Cost/Share $70.92 Unrealized @ Report Date -9.4%
— CEB INC 0.0%
Value $1.198M Shares 15,247 Share Price $78.57 Est. Cost/Share $84.77 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.198M Shares 33,037 Share Price $36.26 * Est. Cost/Share $40.35 Unrealized @ Report Date +0.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.186M Shares 554,179 Share Price $2.14 Est. Cost/Share $2.74 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.185M Shares 55,409 Share Price $21.39 * Est. Cost/Share $18.11 Unrealized @ Report Date +12.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.185M Shares 9,201 Share Price $128.79 * Est. Cost/Share $85.63 Unrealized @ Report Date +56.6%
COTY COTY INC 0.0%
Value $1.179M Shares 65,045 Share Price $18.13 * Est. Cost/Share $18.15 Unrealized @ Report Date -7.6%
— VARIAN MED SYS INC 0.0%
Value $1.177M Shares 12,916 Share Price $91.13 Est. Cost/Share $69.94 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.175M Shares 27,973 Share Price $42.00 * Est. Cost/Share $26.47 Unrealized @ Report Date +64.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.173M Shares 44,252 Share Price $26.51 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.6%
— TORCHMARK CORP 0.0%
Value $1.166M Shares 15,134 Share Price $77.05 Est. Cost/Share $57.11 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.165M Shares 26,737 Share Price $43.57 * Est. Cost/Share $21.44 Unrealized @ Report Date +87.5%
— LEUCADIA NATL CORP 0.0%
Value $1.164M Shares 44,750 Share Price $26.01 Est. Cost/Share $25.53 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.155M Shares 27,629 Share Price $41.80 * Est. Cost/Share $43.29 Unrealized @ Report Date -26.6%
PBI PITNEY BOWES INC 0.0%
Value $1.154M Shares 88,057 Share Price $13.11 * Est. Cost/Share $14.31 Unrealized @ Report Date -1.3%
FHI FEDERATED INVS INC PA 0.0%
Value $1.152M Shares 43,719 Share Price $26.35 * Est. Cost/Share $14.99 Unrealized @ Report Date +21.3%
VRE MACK CALI RLTY CORP 0.0%
Value $1.143M Shares 42,444 Share Price $26.93 Est. Cost/Share $24.04 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.142M Shares 21,233 Share Price $53.78 * Est. Cost/Share $29.17 Unrealized @ Report Date +41.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.14M Shares 43,353 Share Price $26.30 Est. Cost/Share $23.96 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.135M Shares 243,208 Share Price $4.67 Est. Cost/Share $4.82 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.135M Shares 18,613 Share Price $60.98 * Est. Cost/Share $37.56 Unrealized @ Report Date +29.4%
PVH PVH CORP 0.0%
Value $1.133M Shares 10,954 Share Price $103.43 * Est. Cost/Share $120.83 Unrealized @ Report Date -24.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.133M Shares 80,767 Share Price $14.03 * Est. Cost/Share $13.03 Unrealized @ Report Date -10.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.129M Shares 24,444 Share Price $46.19 * Est. Cost/Share $29.28 Unrealized @ Report Date +8.0%
— MICHAELS COS INC 0.0%
Value $1.119M Shares 49,968 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.116M Shares 17,282 Share Price $64.58 Est. Cost/Share $48.06 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.111M Shares 46,253 Share Price $24.02 * Est. Cost/Share $53.03 Unrealized @ Report Date -53.3%
— KLX INC 0.0%
Value $1.109M Shares 24,806 Share Price $44.71 Est. Cost/Share $40.36 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.104M Shares 15,900 Share Price $69.43 * Est. Cost/Share $8.85 Unrealized @ Report Date +127.8%
— COOPER TIRE & RUBR CO 0.0%
Value $1.104M Shares 24,882 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.101M Shares 11,998 Share Price $91.77 * Est. Cost/Share $71.87 Unrealized @ Report Date +24.2%
— DIEBOLD NXDF INC 0.0%
Value $1.094M Shares 35,640 Share Price $30.70 Est. Cost/Share $32.82 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.086M Shares 52,336 Share Price $20.75 Est. Cost/Share $49.55 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.085M Shares 48,127 Share Price $22.54 * Est. Cost/Share $5.88 Unrealized @ Report Date -15.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.083M Shares 15,966 Share Price $67.83 * Est. Cost/Share $57.28 Unrealized @ Report Date +1.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.081M Shares 85,277 Share Price $12.68 * Est. Cost/Share $13.64 Unrealized @ Report Date -13.1%
— DOMTAR CORP 0.0%
Value $1.08M Shares 29,568 Share Price $36.53 Est. Cost/Share $52.34 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.076M Shares 16,705 Share Price $64.41 Est. Cost/Share $61.02 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.072M Shares 12,303 Share Price $87.13 * Est. Cost/Share $47.53 Unrealized @ Report Date +73.3%
— CARE CAP PPTYS INC 0.0%
Value $1.067M Shares 39,708 Share Price $26.87 Est. Cost/Share $32.08 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.063M Shares 44,698 Share Price $23.78 * Est. Cost/Share $9.11 Unrealized @ Report Date +88.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.051M Shares 17,239 Share Price $60.97 * Est. Cost/Share $44.87 Unrealized @ Report Date +33.1%
— ACXIOM CORP 0.0%
Value $1.05M Shares 36,879 Share Price $28.47 Est. Cost/Share $22.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.05M Shares 17,685 Share Price $59.37 * Est. Cost/Share $24.24 Unrealized @ Report Date +20.7%
MSA MSA SAFETY INC 0.0%
Value $1.047M Shares 14,805 Share Price $70.72 Est. Cost/Share $53.81 Unrealized @ Report Date +29.8%
— ENDO INTL PLC 0.0%
Value $1.046M Shares 93,743 Share Price $11.16 Est. Cost/Share $28.30 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.044M Shares 54,595 Share Price $19.12 * Est. Cost/Share $11.59 Unrealized @ Report Date +49.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.041M Shares 63,278 Share Price $16.45 * Est. Cost/Share $10.83 Unrealized @ Report Date +27.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.035M Shares 13,202 Share Price $78.40 Est. Cost/Share $66.76 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.033M Shares 23,897 Share Price $43.23 * Est. Cost/Share $51.19 Unrealized @ Report Date -12.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.03M Shares 72,200 Share Price $14.27 Est. Cost/Share $24.36 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.028M Shares 12,677 Share Price $81.09 * Est. Cost/Share $35.84 Unrealized @ Report Date +94.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.027M Shares 22,111 Share Price $46.45 * Est. Cost/Share $11.93 Unrealized @ Report Date +7.8%
BIGGQ BIG LOTS INC 0.0%
Value $1.025M Shares 21,051 Share Price $48.69 * Est. Cost/Share $27.52 Unrealized @ Report Date +44.4%
AES AES CORP 0.0%
Value $1.018M Shares 91,093 Share Price $11.18 * Est. Cost/Share $8.77 Unrealized @ Report Date -6.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.017M Shares 31,977 Share Price $31.80 * Est. Cost/Share $16.83 Unrealized @ Report Date +50.7%
EAT BRINKER INTL INC 0.0%
Value $1.015M Shares 23,091 Share Price $43.96 * Est. Cost/Share $37.82 Unrealized @ Report Date +3.9%
KBR KBR INC 0.0%
Value $1.014M Shares 67,497 Share Price $15.02 * Est. Cost/Share $24.51 Unrealized @ Report Date -42.5%
— NEWFIELD EXPL CO 0.0%
Value $1.014M Shares 27,484 Share Price $36.89 Est. Cost/Share $26.36 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.013M Shares 19,258 Share Price $52.60 * Est. Cost/Share $55.74 Unrealized @ Report Date -9.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.006M Shares 19,806 Share Price $50.79 Est. Cost/Share $75.35 Unrealized @ Report Date -32.3%
GMED GLOBUS MED INC 0.0%
Value $1.006M Shares 33,980 Share Price $29.61 * Est. Cost/Share $22.78 Unrealized @ Report Date +19.8%
LIVN LIVANOVA PLC 0.0%
Value $1.004M Shares 20,484 Share Price $49.01 Est. Cost/Share $59.50 Unrealized @ Report Date -18.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.001M Shares 12,502 Share Price $80.07 * Est. Cost/Share $53.50 Unrealized @ Report Date +24.6%
HP HELMERICH & PAYNE INC 0.0%
Value $999K Shares 15,003 Share Price $66.59 * Est. Cost/Share $73.05 Unrealized @ Report Date -2.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $999K Shares 13,194 Share Price $75.72 * Est. Cost/Share $39.85 Unrealized @ Report Date +59.5%
FSLR FIRST SOLAR INC 0.0%
Value $999K Shares 36,864 Share Price $27.10 * Est. Cost/Share $36.63 Unrealized @ Report Date -10.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $998K Shares 28,835 Share Price $34.61 * Est. Cost/Share $27.72 Unrealized @ Report Date +16.9%
AVY AVERY DENNISON CORP 0.0%
Value $996K Shares 12,359 Share Price $80.59 * Est. Cost/Share $34.11 Unrealized @ Report Date +94.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $995K Shares 16,232 Share Price $61.30 Est. Cost/Share $63.28 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $992K Shares 41,732 Share Price $23.77 * Est. Cost/Share $29.84 Unrealized @ Report Date -13.1%
— AKORN INC 0.0%
Value $991K Shares 41,143 Share Price $24.09 Est. Cost/Share $35.41 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $990K Shares 21,773 Share Price $45.47 Est. Cost/Share $46.27 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $987K Shares 52,710 Share Price $18.73 Est. Cost/Share $21.57 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $975K Shares 11,758 Share Price $82.92 Est. Cost/Share $114.26 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $974K Shares 17,861 Share Price $54.53 Est. Cost/Share $86.95 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $971K Shares 27,434 Share Price $35.39 * Est. Cost/Share $16.70 Unrealized @ Report Date +77.2%
KSS KOHLS CORP 0.0%
Value $971K Shares 24,387 Share Price $39.82 * Est. Cost/Share $53.57 Unrealized @ Report Date -23.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $970K Shares 21,796 Share Price $44.50 Est. Cost/Share $39.35 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $970K Shares 235,462 Share Price $4.12 * Est. Cost/Share $6.06 Unrealized @ Report Date -36.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $962K Shares 21,699 Share Price $44.33 Est. Cost/Share $30.94 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $958K Shares 20,778 Share Price $46.11 * Est. Cost/Share $36.54 Unrealized @ Report Date +31.7%
— DEVRY ED GROUP INC 0.0%
Value $958K Shares 27,034 Share Price $35.44 Est. Cost/Share $30.26 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $946K Shares 32,215 Share Price $29.37 * Est. Cost/Share $40.43 Unrealized @ Report Date -36.2%
— CONVERGYS CORP 0.0%
Value $944K Shares 44,625 Share Price $21.15 Est. Cost/Share $18.27 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $940K Shares 18,719 Share Price $50.22 * Est. Cost/Share $32.15 Unrealized @ Report Date +65.5%
— WEBMD HEALTH CORP 0.0%
Value $939K Shares 17,825 Share Price $52.68 Est. Cost/Share $57.92 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $938K Shares 74,839 Share Price $12.53 * Est. Cost/Share $13.97 Unrealized @ Report Date -12.1%
WOR WORTHINGTON INDS INC 0.0%
Value $936K Shares 20,756 Share Price $45.10 * Est. Cost/Share $20.39 Unrealized @ Report Date +47.6%
PHM PULTE GROUP INC 0.0%
Value $931K Shares 39,530 Share Price $23.55 * Est. Cost/Share $16.57 Unrealized @ Report Date +17.5%
LEG LEGGETT & PLATT INC 0.0%
Value $930K Shares 18,482 Share Price $50.32 * Est. Cost/Share $33.23 Unrealized @ Report Date +47.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $925K Shares 5,822 Share Price $158.88 * Est. Cost/Share $21.19 Unrealized @ Report Date +13.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $925K Shares 16,731 Share Price $55.29 Est. Cost/Share $57.67 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $924K Shares 59,286 Share Price $15.59 Est. Cost/Share $26.29 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $923K Shares 51,383 Share Price $17.96 * Est. Cost/Share $21.01 Unrealized @ Report Date -10.5%
KMPR KEMPER CORP DEL 0.0%
Value $918K Shares 23,020 Share Price $39.88 * Est. Cost/Share $33.09 Unrealized @ Report Date +29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $917K Shares 20,107 Share Price $45.61 * Est. Cost/Share $59.11 Unrealized @ Report Date -11.5%
— AVON PRODS INC 0.0%
Value $910K Shares 206,914 Share Price $4.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $907K Shares 46,861 Share Price $19.36 Est. Cost/Share $23.75 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $901K Shares 15,087 Share Price $59.72 * Est. Cost/Share $9.48 Unrealized @ Report Date -2.7%
— PENNEY J C INC 0.0%
Value $897K Shares 145,646 Share Price $6.16 Est. Cost/Share $10.72 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $896K Shares 67,912 Share Price $13.19 Est. Cost/Share $13.13 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $894K Shares 30,066 Share Price $29.73 Est. Cost/Share $28.76 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $893K Shares 28,301 Share Price $31.55 * Est. Cost/Share $20.28 Unrealized @ Report Date +22.1%
RVTY PERKINELMER INC 0.0%
Value $881K Shares 15,172 Share Price $58.07 * Est. Cost/Share $33.19 Unrealized @ Report Date +60.3%
PCH POTLATCH CORP NEW 0.0%
Value $875K Shares 19,155 Share Price $45.68 Est. Cost/Share $40.55 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $873K Shares 18,037 Share Price $48.40 * Est. Cost/Share $43.75 Unrealized @ Report Date -7.7%
— CHICOS FAS INC 0.0%
Value $867K Shares 61,039 Share Price $14.20 Est. Cost/Share $16.23 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $866K Shares 118,005 Share Price $7.34 Est. Cost/Share $9.09 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $865K Shares 12,586 Share Price $68.73 * Est. Cost/Share $33.37 Unrealized @ Report Date +83.7%
— NEUSTAR INC 0.0%
Value $864K Shares 26,054 Share Price $33.16 Est. Cost/Share $37.79 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $862K Shares 17,660 Share Price $48.81 Est. Cost/Share $41.82 Unrealized @ Report Date +15.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $861K Shares 47,305 Share Price $18.20 Est. Cost/Share $15.47 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $861K Shares 50,773 Share Price $16.96 * Est. Cost/Share $31.39 Unrealized @ Report Date -37.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $856K Shares 22,449 Share Price $38.13 Est. Cost/Share $71.71 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $852K Shares 11,115 Share Price $76.65 * Est. Cost/Share $44.02 Unrealized @ Report Date +58.3%
— PLANTRONICS INC NEW 0.0%
Value $848K Shares 15,676 Share Price $54.10 Est. Cost/Share $45.95 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $844K Shares 29,814 Share Price $28.31 Est. Cost/Share $36.97 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $844K Shares 35,971 Share Price $23.46 Est. Cost/Share $13.60 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $843K Shares 42,876 Share Price $19.66 Est. Cost/Share $18.96 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $840K Shares 22,047 Share Price $38.10 Est. Cost/Share $43.59 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $834K Shares 44,215 Share Price $18.86 Est. Cost/Share $15.54 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $829K Shares 57,583 Share Price $14.40 * Est. Cost/Share $11.37 Unrealized @ Report Date +16.2%
SYNA SYNAPTICS INC 0.0%
Value $827K Shares 16,704 Share Price $49.51 * Est. Cost/Share $66.07 Unrealized @ Report Date -18.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $823K Shares 22,072 Share Price $37.29 * Est. Cost/Share $45.65 Unrealized @ Report Date -26.8%
— BED BATH & BEYOND INC 0.0%
Value $820K Shares 20,772 Share Price $39.48 Est. Cost/Share $73.13 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $819K Shares 17,060 Share Price $48.01 Est. Cost/Share $38.38 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $817K Shares 43,665 Share Price $18.71 * Est. Cost/Share $20.04 Unrealized @ Report Date -31.8%
— MEDICINES CO 0.0%
Value $816K Shares 16,691 Share Price $48.89 Est. Cost/Share $35.11 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $815K Shares 13,071 Share Price $62.35 Est. Cost/Share $60.13 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $812K Shares 15,896 Share Price $51.08 * Est. Cost/Share $24.18 Unrealized @ Report Date +65.7%
OIS OIL STS INTL INC 0.0%
Value $805K Shares 24,269 Share Price $33.17 * Est. Cost/Share $48.79 Unrealized @ Report Date -24.8%
FCN FTI CONSULTING INC 0.0%
Value $801K Shares 19,462 Share Price $41.16 Est. Cost/Share $38.49 Unrealized @ Report Date +7.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $801K Shares 18,951 Share Price $42.27 * Est. Cost/Share $34.67 Unrealized @ Report Date +27.0%
HOMB HOME BANCSHARES INC 0.0%
Value $799K Shares 29,515 Share Price $27.07 Est. Cost/Share $20.70 Unrealized @ Report Date +32.7%
KN KNOWLES CORP 0.0%
Value $794K Shares 41,899 Share Price $18.95 * Est. Cost/Share $27.55 Unrealized @ Report Date -33.7%
— ALLETE INC 0.0%
Value $792K Shares 11,703 Share Price $67.67 Est. Cost/Share $54.91 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $788K Shares 89,900 Share Price $8.77 Est. Cost/Share $15.13 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $781K Shares 39,288 Share Price $19.88 * Est. Cost/Share $18.07 Unrealized @ Report Date -13.3%
PWR QUANTA SVCS INC 0.0%
Value $776K Shares 20,898 Share Price $37.13 * Est. Cost/Share $27.30 Unrealized @ Report Date +31.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $761K Shares 87,557 Share Price $8.69 Est. Cost/Share $10.39 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $760K Shares 50,787 Share Price $14.96 * Est. Cost/Share $38.87 Unrealized @ Report Date -59.6%
TGNA TEGNA INC 0.0%
Value $760K Shares 29,672 Share Price $25.61 * Est. Cost/Share $18.75 Unrealized @ Report Date -18.0%
RRC RANGE RES CORP 0.0%
Value $756K Shares 25,995 Share Price $29.08 * Est. Cost/Share $69.80 Unrealized @ Report Date -55.8%
— STERLING BANCORP DEL 0.0%
Value $751K Shares 31,704 Share Price $23.69 Est. Cost/Share $16.73 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $750K Shares 12,441 Share Price $60.28 * Est. Cost/Share $49.02 Unrealized @ Report Date +17.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $740K Shares 12,819 Share Price $57.73 Est. Cost/Share $58.29 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $736K Shares 30,318 Share Price $24.28 * Est. Cost/Share $26.24 Unrealized @ Report Date -33.4%
AIZ ASSURANT INC 0.0%
Value $736K Shares 7,689 Share Price $95.72 * Est. Cost/Share $37.94 Unrealized @ Report Date +114.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $734K Shares 17,026 Share Price $43.11 * Est. Cost/Share $29.95 Unrealized @ Report Date +37.3%
— NORDSTROM INC 0.0%
Value $733K Shares 15,740 Share Price $46.57 Est. Cost/Share $60.05 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $727K Shares 10,938 Share Price $66.47 Est. Cost/Share $46.75 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $722K Shares 10,695 Share Price $67.51 Est. Cost/Share $70.00 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $715K Shares 115,589 Share Price $6.19 Est. Cost/Share $13.62 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $714K Shares 7,933 Share Price $90.00 Est. Cost/Share $56.61 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $714K Shares 9,164 Share Price $77.91 * Est. Cost/Share $44.67 Unrealized @ Report Date +43.4%
SANM SANMINA CORPORATION 0.0%
Value $705K Shares 17,372 Share Price $40.58 * Est. Cost/Share $20.74 Unrealized @ Report Date +86.6%
CHE CHEMED CORP NEW 0.0%
Value $697K Shares 3,815 Share Price $182.70 * Est. Cost/Share $99.08 Unrealized @ Report Date +70.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $692K Shares 12,971 Share Price $53.35 * Est. Cost/Share $25.92 Unrealized @ Report Date +70.2%
NWSA NEWS CORP NEW 0.0%
Value $686K Shares 52,747 Share Price $13.01 * Est. Cost/Share $14.04 Unrealized @ Report Date -19.6%
— FLIR SYS INC 0.0%
Value $684K Shares 18,842 Share Price $36.30 Est. Cost/Share $27.22 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $680K Shares 8,487 Share Price $80.12 Est. Cost/Share $50.39 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $677K Shares 39,812 Share Price $17.00 Est. Cost/Share $40.43 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $674K Shares 15,605 Share Price $43.19 * Est. Cost/Share $51.61 Unrealized @ Report Date -18.3%
GEF GREIF INC 0.0%
Value $672K Shares 12,196 Share Price $55.10 * Est. Cost/Share $31.23 Unrealized @ Report Date +29.6%
RIG TRANSOCEAN LTD 0.0%
Value $670K Shares 53,796 Share Price $12.45 * Est. Cost/Share $42.32 Unrealized @ Report Date -67.5%
CACI CACI INTL INC 0.0%
Value $669K Shares 5,704 Share Price $117.29 * Est. Cost/Share $86.88 Unrealized @ Report Date +43.1%
THC TENET HEALTHCARE CORP 0.0%
Value $668K Shares 37,723 Share Price $17.71 * Est. Cost/Share $33.48 Unrealized @ Report Date -44.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $666K Shares 9,618 Share Price $69.25 * Est. Cost/Share $57.39 Unrealized @ Report Date +8.1%
HRB BLOCK H & R INC 0.0%
Value $665K Shares 28,621 Share Price $23.23 * Est. Cost/Share $18.24 Unrealized @ Report Date -13.0%
— SOUTH JERSEY INDS INC 0.0%
Value $663K Shares 18,584 Share Price $35.68 Est. Cost/Share $35.65 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $646K Shares 7,344 Share Price $87.96 * Est. Cost/Share $40.87 Unrealized @ Report Date +105.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $645K Shares 14,479 Share Price $44.55 Est. Cost/Share $86.16 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $642K Shares 13,610 Share Price $47.17 * Est. Cost/Share $25.08 Unrealized @ Report Date +55.6%
MUR MURPHY OIL CORP 0.0%
Value $640K Shares 22,395 Share Price $28.58 * Est. Cost/Share $38.07 Unrealized @ Report Date -45.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $637K Shares 9,291 Share Price $68.56 * Est. Cost/Share $28.80 Unrealized @ Report Date +110.4%
SAM BOSTON BEER INC 0.0%
Value $636K Shares 4,396 Share Price $144.68 * Est. Cost/Share $242.57 Unrealized @ Report Date -35.5%
RL RALPH LAUREN CORP 0.0%
Value $635K Shares 7,784 Share Price $81.58 * Est. Cost/Share $137.93 Unrealized @ Report Date -50.0%
BGS B & G FOODS INC NEW 0.0%
Value $626K Shares 15,544 Share Price $40.27 * Est. Cost/Share $15.54 Unrealized @ Report Date +33.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $625K Shares 105,265 Share Price $5.94 Est. Cost/Share $16.10 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $625K Shares 8,644 Share Price $72.30 Est. Cost/Share $53.70 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $624K Shares 11,939 Share Price $52.27 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $620K Shares 15,463 Share Price $40.10 * Est. Cost/Share $12.92 Unrealized @ Report Date +40.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $614K Shares 21,092 Share Price $29.11 Est. Cost/Share $73.04 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $612K Shares 7,429 Share Price $82.38 * Est. Cost/Share $53.35 Unrealized @ Report Date +50.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $607K Shares 17,894 Share Price $33.92 * Est. Cost/Share $19.69 Unrealized @ Report Date +35.6%
FUL FULLER H B CO 0.0%
Value $606K Shares 11,746 Share Price $51.59 * Est. Cost/Share $36.18 Unrealized @ Report Date +23.2%
— BARNES GROUP INC 0.0%
Value $601K Shares 11,705 Share Price $51.35 Est. Cost/Share $35.30 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $599K Shares 9,845 Share Price $60.84 * Est. Cost/Share $33.67 Unrealized @ Report Date +68.0%
AKR ACADIA RLTY TR 0.0%
Value $595K Shares 19,807 Share Price $30.04 Est. Cost/Share $29.55 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $594K Shares 40,215 Share Price $14.77 * Est. Cost/Share $16.58 Unrealized @ Report Date -7.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $589K Shares 13,978 Share Price $42.14 Est. Cost/Share $34.89 Unrealized @ Report Date +22.5%
— CSRA INC 0.0%
Value $588K Shares 20,061 Share Price $29.31 Est. Cost/Share $30.04 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $587K Shares 15,038 Share Price $39.03 * Est. Cost/Share $20.98 Unrealized @ Report Date +29.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $584K Shares 7,109 Share Price $82.15 * Est. Cost/Share $51.24 Unrealized @ Report Date +44.9%
— FINANCIAL ENGINES INC 0.0%
Value $583K Shares 13,386 Share Price $43.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $582K Shares 13,724 Share Price $42.41 Est. Cost/Share $33.45 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $582K Shares 8,879 Share Price $65.55 * Est. Cost/Share $17.56 Unrealized @ Report Date +39.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $581K Shares 12,498 Share Price $46.49 Est. Cost/Share $34.47 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $578K Shares 5,789 Share Price $99.84 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $577K Shares 53,855 Share Price $10.71 * Est. Cost/Share $6.37 Unrealized @ Report Date +52.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $573K Shares 10,415 Share Price $55.02 * Est. Cost/Share $27.08 Unrealized @ Report Date +67.3%
EGP EASTGROUP PPTY INC 0.0%
Value $573K Shares 7,790 Share Price $73.56 Est. Cost/Share $61.26 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $570K Shares 5,703 Share Price $99.95 * Est. Cost/Share $54.89 Unrealized @ Report Date +63.7%
HOPE HOPE BANCORP INC 0.0%
Value $570K Shares 29,727 Share Price $19.17 * Est. Cost/Share $19.04 Unrealized @ Report Date +10.3%
ABM ABM INDS INC 0.0%
Value $566K Shares 12,987 Share Price $43.58 * Est. Cost/Share $23.17 Unrealized @ Report Date +49.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $565K Shares 22,618 Share Price $24.98 * Est. Cost/Share $21.06 Unrealized @ Report Date -4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $564K Shares 9,117 Share Price $61.86 * Est. Cost/Share $40.93 Unrealized @ Report Date +32.5%
BCO BRINKS CO 0.0%
Value $563K Shares 10,531 Share Price $53.46 * Est. Cost/Share $25.69 Unrealized @ Report Date +72.5%
TDC TERADATA CORP DEL 0.0%
Value $563K Shares 18,087 Share Price $31.13 * Est. Cost/Share $46.74 Unrealized @ Report Date -35.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $562K Shares 68,815 Share Price $8.17 Est. Cost/Share $30.42 Unrealized @ Report Date —
— HSN INC 0.0%
Value $560K Shares 15,091 Share Price $37.11 Est. Cost/Share $53.04 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $559K Shares 38,516 Share Price $14.51 * Est. Cost/Share $16.92 Unrealized @ Report Date -22.2%
R RYDER SYS INC 0.0%
Value $557K Shares 7,389 Share Price $75.38 Est. Cost/Share $60.61 Unrealized @ Report Date +24.9%
FIVE FIVE BELOW INC 0.0%
Value $556K Shares 12,834 Share Price $43.32 * Est. Cost/Share $34.36 Unrealized @ Report Date +15.7%
— FIRSTCASH INC 0.0%
Value $555K Shares 11,292 Share Price $49.15 Est. Cost/Share $47.11 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $554K Shares 21,145 Share Price $26.20 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $552K Shares 15,897 Share Price $34.72 * Est. Cost/Share $6.52 Unrealized @ Report Date +34.6%
— ON ASSIGNMENT INC 0.0%
Value $550K Shares 11,327 Share Price $48.56 Est. Cost/Share $37.34 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $549K Shares 5,088 Share Price $107.90 Est. Cost/Share $98.77 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $548K Shares 13,403 Share Price $40.89 * Est. Cost/Share $5.78 Unrealized @ Report Date +43.4%
ONB OLD NATL BANCORP IND 0.0%
Value $548K Shares 31,605 Share Price $17.34 * Est. Cost/Share $13.84 Unrealized @ Report Date +29.1%
RLI RLI CORP 0.0%
Value $537K Shares 8,944 Share Price $60.04 * Est. Cost/Share $16.73 Unrealized @ Report Date +31.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $537K Shares 25,558 Share Price $21.01 Est. Cost/Share $17.95 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $535K Shares 8,755 Share Price $61.11 * Est. Cost/Share $47.15 Unrealized @ Report Date +20.8%
— HILLENBRAND INC 0.0%
Value $534K Shares 14,894 Share Price $35.85 Est. Cost/Share $31.78 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $530K Shares 13,602 Share Price $38.96 * Est. Cost/Share $18.79 Unrealized @ Report Date +46.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $530K Shares 10,857 Share Price $48.82 Est. Cost/Share $36.53 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $530K Shares 28,271 Share Price $18.75 Est. Cost/Share $20.74 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $530K Shares 3,471 Share Price $152.69 * Est. Cost/Share $94.02 Unrealized @ Report Date +55.4%
— AK STL HLDG CORP 0.0%
Value $529K Shares 73,609 Share Price $7.19 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $528K Shares 6,660 Share Price $79.28 Est. Cost/Share $72.23 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $524K Shares 4,569 Share Price $114.69 Est. Cost/Share $87.35 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $522K Shares 46,814 Share Price $11.15 Est. Cost/Share $10.27 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $521K Shares 23,577 Share Price $22.10 * Est. Cost/Share $10.28 Unrealized @ Report Date +61.3%
— ILG INC 0.0%
Value $519K Shares 24,747 Share Price $20.97 Est. Cost/Share $18.36 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $519K Shares 15,348 Share Price $33.82 Est. Cost/Share $30.11 Unrealized @ Report Date +11.5%
— PATTERSON COMPANIES INC 0.0%
Value $514K Shares 11,365 Share Price $45.23 Est. Cost/Share $40.41 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $510K Shares 7,542 Share Price $67.62 * Est. Cost/Share $37.60 Unrealized @ Report Date +44.6%
UNF UNIFIRST CORP MASS 0.0%
Value $510K Shares 3,609 Share Price $141.31 * Est. Cost/Share $100.61 Unrealized @ Report Date +25.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $509K Shares 30,457 Share Price $16.71 Est. Cost/Share $28.27 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $508K Shares 7,538 Share Price $67.39 * Est. Cost/Share $51.99 Unrealized @ Report Date +17.5%
PLCE CHILDRENS PL INC 0.0%
Value $506K Shares 4,218 Share Price $119.96 * Est. Cost/Share $59.59 Unrealized @ Report Date +76.9%
— LEXINGTON REALTY TRUST 0.0%
Value $505K Shares 50,585 Share Price $9.98 Est. Cost/Share $10.53 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $502K Shares 25,391 Share Price $19.77 * Est. Cost/Share $20.58 Unrealized @ Report Date +13.2%
— CARDTRONICS PLC 0.0%
Value $498K Shares 10,655 Share Price $46.74 Est. Cost/Share $54.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $493K Shares 12,160 Share Price $40.54 * Est. Cost/Share $38.14 Unrealized @ Report Date +2.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $492K Shares 3,073 Share Price $160.10 * Est. Cost/Share $110.58 Unrealized @ Report Date +38.3%
— STILLWATER MNG CO 0.0%
Value $490K Shares 28,349 Share Price $17.28 Est. Cost/Share $12.66 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $489K Shares 15,590 Share Price $31.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $488K Shares 20,643 Share Price $23.64 Est. Cost/Share $25.12 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $486K Shares 4,679 Share Price $103.87 Est. Cost/Share $77.07 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $486K Shares 12,602 Share Price $38.57 * Est. Cost/Share $19.95 Unrealized @ Report Date +5.2%
LAD LITHIA MTRS INC 0.0%
Value $479K Shares 5,591 Share Price $85.67 * Est. Cost/Share $74.24 Unrealized @ Report Date +30.6%
— EL PASO ELEC CO 0.0%
Value $479K Shares 9,484 Share Price $50.51 Est. Cost/Share $39.21 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $477K Shares 6,871 Share Price $69.42 * Est. Cost/Share $10.87 Unrealized @ Report Date +58.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $475K Shares 20,573 Share Price $23.09 Est. Cost/Share $28.46 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $474K Shares 3,500 Share Price $135.43 * Est. Cost/Share $79.77 Unrealized @ Report Date +41.9%
ITRI ITRON INC 0.0%
Value $473K Shares 7,797 Share Price $60.66 * Est. Cost/Share $42.59 Unrealized @ Report Date +45.9%
— ZELTIQ AESTHETICS INC 0.0%
Value $472K Shares 8,493 Share Price $55.58 Est. Cost/Share $32.30 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $470K Shares 4,438 Share Price $105.90 * Est. Cost/Share $47.80 Unrealized @ Report Date +37.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $469K Shares 4,759 Share Price $98.55 Est. Cost/Share $66.80 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $466K Shares 25,474 Share Price $18.29 * Est. Cost/Share $37.22 Unrealized @ Report Date -44.0%
MLI MUELLER INDS INC 0.0%
Value $461K Shares 13,470 Share Price $34.22 * Est. Cost/Share $12.09 Unrealized @ Report Date +33.9%
CPS COOPER STD HLDGS INC 0.0%
Value $459K Shares 4,139 Share Price $110.90 Est. Cost/Share $97.27 Unrealized @ Report Date +12.1%
— II VI INC 0.0%
Value $459K Shares 12,727 Share Price $36.07 Est. Cost/Share $20.05 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $459K Shares 16,593 Share Price $27.66 * Est. Cost/Share $18.26 Unrealized @ Report Date +55.8%
PLXS PLEXUS CORP 0.0%
Value $455K Shares 7,878 Share Price $57.76 * Est. Cost/Share $36.08 Unrealized @ Report Date +54.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $453K Shares 11,160 Share Price $40.59 * Est. Cost/Share $22.63 Unrealized @ Report Date +73.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $452K Shares 6,878 Share Price $65.72 * Est. Cost/Share $21.96 Unrealized @ Report Date +38.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $449K Shares 18,955 Share Price $23.69 Est. Cost/Share $17.13 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $448K Shares 5,853 Share Price $76.54 Est. Cost/Share $49.66 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $443K Shares 9,256 Share Price $47.86 Est. Cost/Share $42.82 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $442K Shares 11,962 Share Price $36.95 Est. Cost/Share $31.91 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $438K Shares 11,211 Share Price $39.07 * Est. Cost/Share $19.70 Unrealized @ Report Date +80.5%
— ASTORIA FINL CORP 0.0%
Value $437K Shares 21,304 Share Price $20.51 Est. Cost/Share $13.64 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $436K Shares 10,273 Share Price $42.44 * Est. Cost/Share $31.24 Unrealized @ Report Date +41.6%
— STAMPS COM INC 0.0%
Value $434K Shares 3,664 Share Price $118.45 Est. Cost/Share $69.23 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $430K Shares 11,134 Share Price $38.62 * Est. Cost/Share $23.90 Unrealized @ Report Date +34.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $426K Shares 15,266 Share Price $27.91 Est. Cost/Share $25.44 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $425K Shares 19,298 Share Price $22.02 * Est. Cost/Share $13.93 Unrealized @ Report Date +36.7%
KFY KORN FERRY INTL 0.0%
Value $423K Shares 13,427 Share Price $31.50 * Est. Cost/Share $20.68 Unrealized @ Report Date +27.9%
IRBTQ IROBOT CORP 0.0%
Value $421K Shares 6,371 Share Price $66.08 * Est. Cost/Share $35.98 Unrealized @ Report Date +64.4%
KRG KITE RLTY GROUP TR 0.0%
Value $420K Shares 19,536 Share Price $21.50 Est. Cost/Share $24.61 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $418K Shares 5,910 Share Price $70.73 Est. Cost/Share $58.86 Unrealized @ Report Date +18.4%
— CAMBREX CORP 0.0%
Value $416K Shares 7,564 Share Price $55.00 Est. Cost/Share $30.91 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $415K Shares 12,123 Share Price $34.23 * Est. Cost/Share $18.90 Unrealized @ Report Date +88.7%
BLD TOPBUILD CORP 0.0%
Value $415K Shares 8,820 Share Price $47.05 * Est. Cost/Share $28.05 Unrealized @ Report Date +44.8%
RH RH 0.0%
Value $414K Shares 8,948 Share Price $46.27 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $413K Shares 2,198 Share Price $187.90 * Est. Cost/Share $13.85 Unrealized @ Report Date +40.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $412K Shares 9,574 Share Price $43.03 * Est. Cost/Share $22.09 Unrealized @ Report Date +20.3%
— HEADWATERS INC 0.0%
Value $411K Shares 17,511 Share Price $23.47 Est. Cost/Share $14.09 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $411K Shares 6,323 Share Price $65.00 * Est. Cost/Share $31.43 Unrealized @ Report Date +58.1%
— CARRIZO OIL & GAS INC 0.0%
Value $410K Shares 14,316 Share Price $28.64 Est. Cost/Share $34.45 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $409K Shares 3,105 Share Price $131.72 Est. Cost/Share $79.15 Unrealized @ Report Date +65.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $408K Shares 9,471 Share Price $43.08 * Est. Cost/Share $29.63 Unrealized @ Report Date +32.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $405K Shares 6,503 Share Price $62.28 * Est. Cost/Share $52.49 Unrealized @ Report Date +21.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $402K Shares 11,218 Share Price $35.84 * Est. Cost/Share $21.97 Unrealized @ Report Date +32.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $401K Shares 23,810 Share Price $16.84 * Est. Cost/Share $7.24 Unrealized @ Report Date +45.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $400K Shares 9,554 Share Price $41.87 Est. Cost/Share $36.69 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $399K Shares 6,698 Share Price $59.57 * Est. Cost/Share $29.45 Unrealized @ Report Date +61.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $398K Shares 14,497 Share Price $27.45 * Est. Cost/Share $11.98 Unrealized @ Report Date +64.8%
— HMS HLDGS CORP 0.0%
Value $397K Shares 19,538 Share Price $20.32 Est. Cost/Share $20.05 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $397K Shares 7,615 Share Price $52.13 * Est. Cost/Share $53.51 Unrealized @ Report Date +6.0%
— NORTHWEST NAT GAS CO 0.0%
Value $396K Shares 6,695 Share Price $59.15 Est. Cost/Share $49.22 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $396K Shares 46,925 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $395K Shares 8,575 Share Price $46.06 * Est. Cost/Share $31.17 Unrealized @ Report Date +30.2%
MEI METHODE ELECTRS INC 0.0%
Value $392K Shares 8,602 Share Price $45.57 * Est. Cost/Share $24.77 Unrealized @ Report Date +42.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $389K Shares 9,742 Share Price $39.93 Est. Cost/Share $26.49 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $389K Shares 11,470 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $388K Shares 9,002 Share Price $43.10 * Est. Cost/Share $32.98 Unrealized @ Report Date +12.9%
— NUTRI SYS INC NEW 0.0%
Value $388K Shares 6,987 Share Price $55.53 Est. Cost/Share $21.42 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $387K Shares 4,371 Share Price $88.54 * Est. Cost/Share $17.60 Unrealized @ Report Date +81.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $387K Shares 9,433 Share Price $41.03 * Est. Cost/Share $29.36 Unrealized @ Report Date +42.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $384K Shares 6,964 Share Price $55.14 * Est. Cost/Share $21.28 Unrealized @ Report Date +38.2%
AN AUTONATION INC 0.0%
Value $383K Shares 9,065 Share Price $42.25 * Est. Cost/Share $48.33 Unrealized @ Report Date -1.1%
NTGR NETGEAR INC 0.0%
Value $382K Shares 7,701 Share Price $49.60 * Est. Cost/Share $23.13 Unrealized @ Report Date +46.4%
— MAGELLAN HEALTH INC 0.0%
Value $381K Shares 5,518 Share Price $69.05 Est. Cost/Share $60.53 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $380K Shares 17,491 Share Price $21.73 Est. Cost/Share $19.50 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $380K Shares 7,869 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $379K Shares 8,555 Share Price $44.30 * Est. Cost/Share $27.18 Unrealized @ Report Date +36.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $377K Shares 10,363 Share Price $36.38 * Est. Cost/Share $25.46 Unrealized @ Report Date +34.3%
NBTB NBT BANCORP INC 0.0%
Value $376K Shares 10,147 Share Price $37.06 * Est. Cost/Share $25.66 Unrealized @ Report Date +57.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $375K Shares 11,196 Share Price $33.49 * Est. Cost/Share $29.04 Unrealized @ Report Date +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $371K Shares 7,833 Share Price $47.36 * Est. Cost/Share $7.20 Unrealized @ Report Date +30.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $369K Shares 11,605 Share Price $31.80 * Est. Cost/Share $17.85 Unrealized @ Report Date +45.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $367K Shares 11,720 Share Price $31.31 * Est. Cost/Share $18.59 Unrealized @ Report Date +44.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $366K Shares 14,140 Share Price $25.88 * Est. Cost/Share $11.45 Unrealized @ Report Date +51.3%
— ACTUANT CORP 0.0%
Value $365K Shares 13,840 Share Price $26.37 Est. Cost/Share $29.57 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $364K Shares 5,629 Share Price $64.67 * Est. Cost/Share $43.51 Unrealized @ Report Date +36.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $364K Shares 16,256 Share Price $22.39 * Est. Cost/Share $10.10 Unrealized @ Report Date +86.6%
FN FABRINET 0.0%
Value $363K Shares 8,641 Share Price $42.01 Est. Cost/Share $27.39 Unrealized @ Report Date +51.6%
HUBG HUB GROUP INC 0.0%
Value $363K Shares 7,827 Share Price $46.38 * Est. Cost/Share $19.29 Unrealized @ Report Date +22.5%
ROG ROGERS CORP 0.0%
Value $362K Shares 4,217 Share Price $85.84 * Est. Cost/Share $55.82 Unrealized @ Report Date +46.4%
AZZ AZZ INC 0.0%
Value $361K Shares 6,069 Share Price $59.48 * Est. Cost/Share $40.20 Unrealized @ Report Date +29.5%
WDFC WD-40 CO 0.0%
Value $360K Shares 3,301 Share Price $109.06 * Est. Cost/Share $66.26 Unrealized @ Report Date +42.9%
PRAA PRA GROUP INC 0.0%
Value $359K Shares 10,837 Share Price $33.13 * Est. Cost/Share $50.57 Unrealized @ Report Date -25.7%
SCL STEPAN CO 0.0%
Value $359K Shares 4,550 Share Price $78.90 Est. Cost/Share $59.68 Unrealized @ Report Date +30.8%
PENN PENN NATL GAMING INC 0.0%
Value $358K Shares 19,445 Share Price $18.41 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $356K Shares 5,007 Share Price $71.10 * Est. Cost/Share $54.25 Unrealized @ Report Date +22.2%
EXPO EXPONENT INC 0.0%
Value $356K Shares 5,985 Share Price $59.48 * Est. Cost/Share $19.66 Unrealized @ Report Date +34.1%
— BOFI HLDG INC 0.0%
Value $352K Shares 13,483 Share Price $26.11 Est. Cost/Share $30.56 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $351K Shares 8,641 Share Price $40.62 * Est. Cost/Share $29.25 Unrealized @ Report Date +26.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $349K Shares 21,867 Share Price $15.96 Est. Cost/Share $14.07 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $349K Shares 6,015 Share Price $58.02 * Est. Cost/Share $36.54 Unrealized @ Report Date +48.6%
GDOT GREEN DOT CORP 0.0%
Value $348K Shares 10,422 Share Price $33.39 * Est. Cost/Share $21.23 Unrealized @ Report Date +33.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $348K Shares 16,635 Share Price $20.92 Est. Cost/Share $22.03 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $344K Shares 4,650 Share Price $73.98 * Est. Cost/Share $74.58 Unrealized @ Report Date +4.8%
— SPX FLOW INC 0.0%
Value $343K Shares 9,890 Share Price $34.68 Est. Cost/Share $32.75 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $343K Shares 6,142 Share Price $55.85 * Est. Cost/Share $36.29 Unrealized @ Report Date +19.9%
RMBS RAMBUS INC DEL 0.0%
Value $342K Shares 25,997 Share Price $13.16 Est. Cost/Share $11.87 Unrealized @ Report Date +10.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $341K Shares 8,298 Share Price $41.09 Est. Cost/Share $23.29 Unrealized @ Report Date +75.5%
BANR BANNER CORP 0.0%
Value $341K Shares 6,132 Share Price $55.61 * Est. Cost/Share $29.72 Unrealized @ Report Date +38.7%
— CORE MARK HOLDING CO INC 0.0%
Value $338K Shares 10,830 Share Price $31.21 Est. Cost/Share $53.54 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $337K Shares 14,054 Share Price $23.98 Est. Cost/Share $28.26 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $337K Shares 16,592 Share Price $20.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +54.6%
— FORWARD AIR CORP 0.0%
Value $336K Shares 7,069 Share Price $47.53 Est. Cost/Share $42.44 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $336K Shares 17,883 Share Price $18.79 * Est. Cost/Share $16.01 Unrealized @ Report Date +24.6%
THRM GENTHERM INC 0.0%
Value $336K Shares 8,554 Share Price $39.28 * Est. Cost/Share $47.05 Unrealized @ Report Date -23.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $335K Shares 25,131 Share Price $13.33 * Est. Cost/Share $6.55 Unrealized @ Report Date +1.9%
— AMEDISYS INC 0.0%
Value $333K Shares 6,523 Share Price $51.05 Est. Cost/Share $26.08 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $333K Shares 7,752 Share Price $42.96 Est. Cost/Share $37.22 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $332K Shares 11,491 Share Price $28.89 * Est. Cost/Share $17.36 Unrealized @ Report Date +61.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $331K Shares 11,396 Share Price $29.05 Est. Cost/Share $26.08 Unrealized @ Report Date +11.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $327K Shares 4,088 Share Price $79.99 * Est. Cost/Share $51.11 Unrealized @ Report Date +16.2%
AAON AAON INC 0.0%
Value $326K Shares 9,232 Share Price $35.31 * Est. Cost/Share $13.42 Unrealized @ Report Date +61.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $326K Shares 5,876 Share Price $55.48 Est. Cost/Share $44.88 Unrealized @ Report Date —
— DSW INC 0.0%
Value $326K Shares 15,772 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $325K Shares 8,818 Share Price $36.86 * Est. Cost/Share $20.06 Unrealized @ Report Date -10.8%
EGHT 8X8 INC NEW 0.0%
Value $324K Shares 21,263 Share Price $15.24 Est. Cost/Share $11.11 Unrealized @ Report Date +36.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $322K Shares 19,611 Share Price $16.42 Est. Cost/Share $12.17 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $320K Shares 10,083 Share Price $31.74 * Est. Cost/Share $25.27 Unrealized @ Report Date +15.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $320K Shares 14,002 Share Price $22.85 Est. Cost/Share $21.69 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $319K Shares 8,701 Share Price $36.66 * Est. Cost/Share $21.76 Unrealized @ Report Date +50.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $318K Shares 19,722 Share Price $16.12 * Est. Cost/Share $9.88 Unrealized @ Report Date +57.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $316K Shares 8,455 Share Price $37.37 * Est. Cost/Share $24.00 Unrealized @ Report Date +30.6%
— MOBILE MINI INC 0.0%
Value $316K Shares 10,355 Share Price $30.52 Est. Cost/Share $33.79 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $311K Shares 6,758 Share Price $46.02 * Est. Cost/Share $30.56 Unrealized @ Report Date +36.6%
— EBIX INC 0.0%
Value $311K Shares 5,082 Share Price $61.20 Est. Cost/Share $18.88 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $310K Shares 4,253 Share Price $72.89 Est. Cost/Share $65.27 Unrealized @ Report Date +13.8%
LZB LA Z BOY INC 0.0%
Value $308K Shares 11,415 Share Price $26.98 * Est. Cost/Share $22.36 Unrealized @ Report Date +26.9%
— CUBIC CORP 0.0%
Value $308K Shares 5,831 Share Price $52.82 Est. Cost/Share $47.56 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $307K Shares 8,773 Share Price $34.99 Est. Cost/Share $25.39 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $307K Shares 13,099 Share Price $23.44 * Est. Cost/Share $13.41 Unrealized @ Report Date +18.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $306K Shares 15,922 Share Price $19.22 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $305K Shares 6,335 Share Price $48.15 Est. Cost/Share $41.55 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $304K Shares 7,385 Share Price $41.16 Est. Cost/Share $23.67 Unrealized @ Report Date +76.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $304K Shares 25,074 Share Price $12.12 Est. Cost/Share $12.51 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $302K Shares 7,685 Share Price $39.30 Est. Cost/Share $27.28 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $301K Shares 4,138 Share Price $72.74 * Est. Cost/Share $48.12 Unrealized @ Report Date +30.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $300K Shares 3,264 Share Price $91.91 * Est. Cost/Share $53.11 Unrealized @ Report Date +50.9%
— BOB EVANS FARMS INC 0.0%
Value $300K Shares 4,622 Share Price $64.91 Est. Cost/Share $48.13 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $299K Shares 2,981 Share Price $100.30 * Est. Cost/Share $67.23 Unrealized @ Report Date +39.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $298K Shares 11,592 Share Price $25.71 Est. Cost/Share $72.87 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $297K Shares 7,182 Share Price $41.35 * Est. Cost/Share $25.11 Unrealized @ Report Date +11.2%
VREX VAREX IMAGING CORP 0.0%
Value $294K Shares 8,742 Share Price $33.63 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $294K Shares 3,930 Share Price $74.81 Est. Cost/Share $51.00 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $293K Shares 3,782 Share Price $77.47 * Est. Cost/Share $50.53 Unrealized @ Report Date +37.1%
— IXIA 0.0%
Value $293K Shares 14,920 Share Price $19.64 Est. Cost/Share $13.45 Unrealized @ Report Date —
— NIC INC 0.0%
Value $293K Shares 14,507 Share Price $20.20 Est. Cost/Share $18.94 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $293K Shares 6,116 Share Price $47.91 Est. Cost/Share $38.51 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $292K Shares 12,078 Share Price $24.18 Est. Cost/Share $33.40 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $292K Shares 5,707 Share Price $51.17 * Est. Cost/Share $62.47 Unrealized @ Report Date -15.3%
AMSF AMERISAFE INC 0.0%
Value $292K Shares 4,497 Share Price $64.93 * Est. Cost/Share $19.85 Unrealized @ Report Date +60.8%
CSGS CSG SYS INTL INC 0.0%
Value $290K Shares 7,680 Share Price $37.76 * Est. Cost/Share $23.44 Unrealized @ Report Date +50.3%
— M D C HLDGS INC 0.0%
Value $290K Shares 9,655 Share Price $30.04 Est. Cost/Share $30.82 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $290K Shares 14,021 Share Price $20.68 * Est. Cost/Share $11.50 Unrealized @ Report Date +42.2%
TILE INTERFACE INC 0.0%
Value $286K Shares 15,019 Share Price $19.04 * Est. Cost/Share $18.08 Unrealized @ Report Date +2.2%
GBX GREENBRIER COS INC 0.0%
Value $286K Shares 6,633 Share Price $43.12 * Est. Cost/Share $25.73 Unrealized @ Report Date +32.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $285K Shares 7,517 Share Price $37.91 * Est. Cost/Share $20.96 Unrealized @ Report Date +37.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $283K Shares 9,493 Share Price $29.81 * Est. Cost/Share $30.76 Unrealized @ Report Date -9.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $283K Shares 11,953 Share Price $23.68 * Est. Cost/Share $10.88 Unrealized @ Report Date +77.5%
STBA S & T BANCORP INC 0.0%
Value $282K Shares 8,164 Share Price $34.54 * Est. Cost/Share $25.65 Unrealized @ Report Date +42.1%
— NAVIGATORS GROUP INC 0.0%
Value $281K Shares 5,181 Share Price $54.24 Est. Cost/Share $63.08 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $279K Shares 7,914 Share Price $35.25 * Est. Cost/Share $23.86 Unrealized @ Report Date +32.7%
— TASER INTL INC 0.0%
Value $279K Shares 12,225 Share Price $22.82 Est. Cost/Share $20.33 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $277K Shares 11,833 Share Price $23.41 Est. Cost/Share $24.78 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $276K Shares 20,813 Share Price $13.26 * Est. Cost/Share $6.02 Unrealized @ Report Date +70.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $275K Shares 7,911 Share Price $34.76 * Est. Cost/Share $10.86 Unrealized @ Report Date +138.7%
— VISTA OUTDOOR INC 0.0%
Value $275K Shares 13,341 Share Price $20.61 Est. Cost/Share $43.18 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $275K Shares 4,473 Share Price $61.48 * Est. Cost/Share $38.32 Unrealized @ Report Date +56.6%
— SYKES ENTERPRISES INC 0.0%
Value $271K Shares 9,228 Share Price $29.37 Est. Cost/Share $22.08 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $270K Shares 9,864 Share Price $27.37 * Est. Cost/Share $22.87 Unrealized @ Report Date +11.6%
WD WALKER & DUNLOP INC 0.0%
Value $270K Shares 6,485 Share Price $41.63 * Est. Cost/Share $20.10 Unrealized @ Report Date +50.2%
TIP ISHARES TR 0.0%
Value $269K Shares 2,350 Share Price $114.47 Est. Cost/Share $114.47 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $268K Shares 6,295 Share Price $42.57 * Est. Cost/Share $27.23 Unrealized @ Report Date +38.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $265K Shares 4,401 Share Price $60.21 * Est. Cost/Share $54.66 Unrealized @ Report Date +17.2%
CAL CALERES INC 0.0%
Value $265K Shares 10,042 Share Price $26.39 Est. Cost/Share $26.05 Unrealized @ Report Date +1.5%
PATK PATRICK INDS INC 0.0%
Value $264K Shares 3,720 Share Price $70.97 * Est. Cost/Share $26.82 Unrealized @ Report Date +14.3%
SAIA SAIA INC 0.0%
Value $264K Shares 5,949 Share Price $44.38 * Est. Cost/Share $34.15 Unrealized @ Report Date +36.8%
— SONIC CORP 0.0%
Value $261K Shares 10,274 Share Price $25.40 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $261K Shares 3,767 Share Price $69.29 Est. Cost/Share $75.68 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $261K Shares 6,887 Share Price $37.90 * Est. Cost/Share $28.92 Unrealized @ Report Date +21.5%
CTRE CARETRUST REIT INC 0.0%
Value $260K Shares 15,484 Share Price $16.79 Est. Cost/Share $14.37 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $259K Shares 6,451 Share Price $40.15 * Est. Cost/Share $25.85 Unrealized @ Report Date +35.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $258K Shares 16,499 Share Price $15.64 Est. Cost/Share $10.67 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $258K Shares 4,647 Share Price $55.52 * Est. Cost/Share $65.04 Unrealized @ Report Date -8.4%
CNMD CONMED CORP 0.0%
Value $257K Shares 5,793 Share Price $44.36 * Est. Cost/Share $32.76 Unrealized @ Report Date +20.2%
CALM CAL MAINE FOODS INC 0.0%
Value $256K Shares 6,953 Share Price $36.82 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.4%
— ABAXIS INC 0.0%
Value $256K Shares 5,271 Share Price $48.57 Est. Cost/Share $48.61 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $251K Shares 18,130 Share Price $13.84 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.2%
AIR AAR CORP 0.0%
Value $251K Shares 7,465 Share Price $33.62 * Est. Cost/Share $22.18 Unrealized @ Report Date +45.8%
GTLS CHART INDS INC 0.0%
Value $251K Shares 7,176 Share Price $34.98 * Est. Cost/Share $26.74 Unrealized @ Report Date +38.4%
— NAVIGANT CONSULTING INC 0.0%
Value $251K Shares 10,968 Share Price $22.88 Est. Cost/Share $18.97 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $250K Shares 6,807 Share Price $36.73 * Est. Cost/Share $29.40 Unrealized @ Report Date +15.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $250K Shares 32,111 Share Price $7.79 * Est. Cost/Share $15.41 Unrealized @ Report Date -47.8%
— SELECT COMFORT CORP 0.0%
Value $249K Shares 10,043 Share Price $24.79 Est. Cost/Share $23.49 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $247K Shares 4,680 Share Price $52.78 * Est. Cost/Share $26.98 Unrealized @ Report Date +53.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $246K Shares 2,581 Share Price $95.31 Est. Cost/Share $71.16 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $246K Shares 4,550 Share Price $54.07 Est. Cost/Share $46.33 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $246K Shares 16,247 Share Price $15.14 Est. Cost/Share $19.50 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $245K Shares 22,117 Share Price $11.08 * Est. Cost/Share $8.38 Unrealized @ Report Date +29.5%
WT WISDOMTREE INVTS INC 0.0%
Value $245K Shares 27,000 Share Price $9.07 * Est. Cost/Share $20.03 Unrealized @ Report Date -51.7%
RMAX RE MAX HLDGS INC 0.0%
Value $245K Shares 4,128 Share Price $59.35 * Est. Cost/Share $30.38 Unrealized @ Report Date +55.1%
— RAVEN INDS INC 0.0%
Value $245K Shares 8,436 Share Price $29.04 Est. Cost/Share $25.43 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $244K Shares 10,003 Share Price $24.39 Est. Cost/Share $33.75 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $242K Shares 62,588 Share Price $3.87 Est. Cost/Share $6.36 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $241K Shares 5,465 Share Price $44.10 Est. Cost/Share $33.88 Unrealized @ Report Date +29.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $240K Shares 17,147 Share Price $14.00 Est. Cost/Share $17.21 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $240K Shares 11,594 Share Price $20.70 * Est. Cost/Share $12.78 Unrealized @ Report Date +18.6%
— DENBURY RES INC 0.0%
Value $240K Shares 93,100 Share Price $2.58 Est. Cost/Share $9.55 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $239K Shares 18,749 Share Price $12.75 * Est. Cost/Share $17.52 Unrealized @ Report Date -23.8%
— US ECOLOGY INC 0.0%
Value $239K Shares 5,097 Share Price $46.89 Est. Cost/Share $40.71 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $239K Shares 19,759 Share Price $12.10 Est. Cost/Share $9.97 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $239K Shares 9,874 Share Price $24.20 Est. Cost/Share $54.75 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $239K Shares 8,968 Share Price $26.65 * Est. Cost/Share $18.62 Unrealized @ Report Date -6.2%
— CAPSTEAD MTG CORP 0.0%
Value $237K Shares 22,446 Share Price $10.56 Est. Cost/Share $11.13 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $236K Shares 26,622 Share Price $8.86 * Est. Cost/Share $34.04 Unrealized @ Report Date -77.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $235K Shares 8,087 Share Price $29.06 * Est. Cost/Share $25.02 Unrealized @ Report Date +21.6%
CHCO CITY HLDG CO 0.0%
Value $235K Shares 3,642 Share Price $64.52 * Est. Cost/Share $33.08 Unrealized @ Report Date +52.2%
SPSC SPS COMM INC 0.0%
Value $235K Shares 4,018 Share Price $58.49 * Est. Cost/Share $33.91 Unrealized @ Report Date -9.4%
— ADTRAN INC 0.0%
Value $235K Shares 11,346 Share Price $20.71 Est. Cost/Share $22.75 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $233K Shares 3,330 Share Price $69.97 * Est. Cost/Share $59.69 Unrealized @ Report Date +20.1%
ANDE ANDERSONS INC 0.0%
Value $232K Shares 6,133 Share Price $37.83 * Est. Cost/Share $30.60 Unrealized @ Report Date +3.8%
HAFC HANMI FINL CORP 0.0%
Value $232K Shares 7,559 Share Price $30.69 * Est. Cost/Share $20.84 Unrealized @ Report Date +58.1%
— CARDINAL FINL CORP 0.0%
Value $232K Shares 7,734 Share Price $30.00 Est. Cost/Share $20.98 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $232K Shares 3,384 Share Price $68.56 * Est. Cost/Share $41.47 Unrealized @ Report Date +59.2%
— EXTERRAN CORP 0.0%
Value $232K Shares 7,375 Share Price $31.46 Est. Cost/Share $16.88 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $232K Shares 5,905 Share Price $39.29 * Est. Cost/Share $34.02 Unrealized @ Report Date +19.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $231K Shares 4,699 Share Price $49.16 Est. Cost/Share $36.72 Unrealized @ Report Date +34.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $231K Shares 2,870 Share Price $80.49 * Est. Cost/Share $38.62 Unrealized @ Report Date +70.7%
— CAPELLA EDUCATION COMPANY 0.0%
Value $230K Shares 2,700 Share Price $85.19 Est. Cost/Share $56.45 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $230K Shares 8,030 Share Price $28.64 * Est. Cost/Share $24.59 Unrealized @ Report Date +10.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $230K Shares 1,977 Share Price $116.34 * Est. Cost/Share $93.75 Unrealized @ Report Date +15.8%
— HFF INC 0.0%
Value $228K Shares 8,224 Share Price $27.72 Est. Cost/Share $28.02 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $228K Shares 10,852 Share Price $21.01 Est. Cost/Share $31.35 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $228K Shares 7,830 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $228K Shares 3,828 Share Price $59.56 Est. Cost/Share $70.11 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $227K Shares 4,234 Share Price $53.61 * Est. Cost/Share $54.56 Unrealized @ Report Date -5.9%
— BRIGGS & STRATTON CORP 0.0%
Value $225K Shares 10,010 Share Price $22.48 Est. Cost/Share $20.42 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $224K Shares 10,236 Share Price $21.88 * Est. Cost/Share $44.02 Unrealized @ Report Date -42.2%
— KRATON CORPORATION 0.0%
Value $224K Shares 7,229 Share Price $30.99 Est. Cost/Share $22.64 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $224K Shares 1,085 Share Price $206.45 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $223K Shares 4,849 Share Price $45.99 Est. Cost/Share $37.83 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $223K Shares 8,809 Share Price $25.32 Est. Cost/Share $20.58 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $223K Shares 23,415 Share Price $9.52 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.2%
NWS NEWS CORP NEW 0.0%
Value $223K Shares 16,553 Share Price $13.47 * Est. Cost/Share $12.03 Unrealized @ Report Date -3.2%
— GANNETT CO INC 0.0%
Value $223K Shares 26,560 Share Price $8.40 Est. Cost/Share $13.53 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $221K Shares 3,421 Share Price $64.60 Est. Cost/Share $60.70 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $221K Shares 10,185 Share Price $21.70 Est. Cost/Share $23.43 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $221K Shares 2,913 Share Price $75.87 Est. Cost/Share $84.47 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $220K Shares 7,196 Share Price $30.57 * Est. Cost/Share $14.73 Unrealized @ Report Date +48.3%
LNN LINDSAY CORP 0.0%
Value $219K Shares 2,486 Share Price $88.09 * Est. Cost/Share $67.47 Unrealized @ Report Date +4.4%
— MULTI COLOR CORP 0.0%
Value $219K Shares 3,091 Share Price $70.85 Est. Cost/Share $65.49 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $218K Shares 17,245 Share Price $12.64 Est. Cost/Share $23.47 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $217K Shares 3,589 Share Price $60.46 * Est. Cost/Share $34.83 Unrealized @ Report Date +41.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $216K Shares 3,850 Share Price $56.10 * Est. Cost/Share $52.59 Unrealized @ Report Date +12.6%
— SCHULMAN A INC 0.0%
Value $216K Shares 6,882 Share Price $31.39 Est. Cost/Share $29.71 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $216K Shares 5,060 Share Price $42.69 * Est. Cost/Share $33.87 Unrealized @ Report Date +32.7%
— LYDALL INC DEL 0.0%
Value $216K Shares 4,030 Share Price $53.60 Est. Cost/Share $28.21 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $215K Shares 8,923 Share Price $24.10 * Est. Cost/Share $22.29 Unrealized @ Report Date +11.6%
— MTS SYS CORP 0.0%
Value $215K Shares 3,899 Share Price $55.14 Est. Cost/Share $56.77 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $215K Shares 4,749 Share Price $45.27 * Est. Cost/Share $24.58 Unrealized @ Report Date +79.5%
DIN DINEEQUITY INC 0.0%
Value $213K Shares 3,922 Share Price $54.31 * Est. Cost/Share $48.51 Unrealized @ Report Date -11.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $213K Shares 3,333 Share Price $63.91 * Est. Cost/Share $42.11 Unrealized @ Report Date +68.1%
TREE LENDINGTREE INC NEW 0.0%
Value $212K Shares 1,689 Share Price $125.52 Est. Cost/Share $96.07 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $210K Shares 11,188 Share Price $18.77 * Est. Cost/Share $17.16 Unrealized @ Report Date +1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $210K Shares 6,658 Share Price $31.54 * Est. Cost/Share $26.86 Unrealized @ Report Date +26.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $209K Shares 8,843 Share Price $23.63 Est. Cost/Share $26.11 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $209K Shares 9,525 Share Price $21.94 Est. Cost/Share $37.58 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $208K Shares 11,591 Share Price $17.94 Est. Cost/Share $23.42 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $208K Shares 6,203 Share Price $33.53 * Est. Cost/Share $28.37 Unrealized @ Report Date +20.7%
PLUS EPLUS INC 0.0%
Value $208K Shares 1,540 Share Price $135.06 * Est. Cost/Share $21.76 Unrealized @ Report Date +40.8%
— MANTECH INTL CORP 0.0%
Value $207K Shares 5,976 Share Price $34.64 Est. Cost/Share $30.52 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $207K Shares 36,600 Share Price $5.66 * Est. Cost/Share $4.59 Unrealized @ Report Date +13.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $205K Shares 4,832 Share Price $42.43 * Est. Cost/Share $33.27 Unrealized @ Report Date +22.3%
GPRE GREEN PLAINS INC 0.0%
Value $205K Shares 8,303 Share Price $24.69 * Est. Cost/Share $21.56 Unrealized @ Report Date +10.4%
AROC ARCHROCK INC 0.0%
Value $205K Shares 16,494 Share Price $12.43 * Est. Cost/Share $7.46 Unrealized @ Report Date +14.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $203K Shares 10,128 Share Price $20.04 Est. Cost/Share $21.90 Unrealized @ Report Date -7.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $202K Shares 6,222 Share Price $32.47 * Est. Cost/Share $22.18 Unrealized @ Report Date +18.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $202K Shares 15,122 Share Price $13.36 Est. Cost/Share $16.18 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $200K Shares 9,003 Share Price $22.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $200K Shares 3,490 Share Price $57.31 * Est. Cost/Share $63.52 Unrealized @ Report Date -12.9%
— PARKWAY INC 0.0%
Value $199K Shares 9,991 Share Price $19.92 Est. Cost/Share $22.12 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $198K Shares 16,329 Share Price $12.13 Est. Cost/Share $16.05 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $196K Shares 2,438 Share Price $80.39 Est. Cost/Share $53.04 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $195K Shares 6,445 Share Price $30.26 Est. Cost/Share $29.94 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $194K Shares 9,650 Share Price $20.10 Est. Cost/Share $24.64 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $194K Shares 7,117 Share Price $27.26 * Est. Cost/Share $16.88 Unrealized @ Report Date +40.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $193K Shares 13,965 Share Price $13.82 Est. Cost/Share $10.20 Unrealized @ Report Date +35.5%
— DELTIC TIMBER CORP 0.0%
Value $193K Shares 2,473 Share Price $78.04 Est. Cost/Share $67.95 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $192K Shares 6,634 Share Price $28.94 Est. Cost/Share $22.83 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $191K Shares 6,750 Share Price $28.30 * Est. Cost/Share $29.26 Unrealized @ Report Date -5.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $191K Shares 2,928 Share Price $65.23 * Est. Cost/Share $53.14 Unrealized @ Report Date +33.4%
— LSC COMMUNICATIONS INC 0.0%
Value $191K Shares 7,584 Share Price $25.18 Est. Cost/Share $28.59 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $190K Shares 10,553 Share Price $18.00 * Est. Cost/Share $11.30 Unrealized @ Report Date +17.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $189K Shares 2,923 Share Price $64.66 Est. Cost/Share $49.98 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $189K Shares 15,825 Share Price $11.94 * Est. Cost/Share $34.27 Unrealized @ Report Date -70.1%
— LHC GROUP INC 0.0%
Value $188K Shares 3,485 Share Price $53.95 Est. Cost/Share $33.47 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $188K Shares 6,432 Share Price $29.23 Est. Cost/Share $36.94 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $187K Shares 7,649 Share Price $24.45 * Est. Cost/Share $18.30 Unrealized @ Report Date +43.0%
— TEAM INC 0.0%
Value $187K Shares 6,897 Share Price $27.11 Est. Cost/Share $26.36 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $184K Shares 9,768 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $184K Shares 4,438 Share Price $41.46 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $183K Shares 5,957 Share Price $30.72 * Est. Cost/Share $15.53 Unrealized @ Report Date +9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $182K Shares 18,837 Share Price $9.66 Est. Cost/Share $8.88 Unrealized @ Report Date +7.5%
— DEPOMED INC 0.0%
Value $182K Shares 14,521 Share Price $12.53 Est. Cost/Share $16.23 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $181K Shares 8,030 Share Price $22.54 Est. Cost/Share $24.45 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $181K Shares 6,204 Share Price $29.17 * Est. Cost/Share $26.88 Unrealized @ Report Date +18.7%
— AEGION CORP 0.0%
Value $181K Shares 7,902 Share Price $22.91 Est. Cost/Share $21.53 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $180K Shares 7,295 Share Price $24.67 * Est. Cost/Share $9.85 Unrealized @ Report Date +86.0%
— NANOMETRICS INC 0.0%
Value $179K Shares 5,883 Share Price $30.43 Est. Cost/Share $18.28 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $178K Shares 12,504 Share Price $14.24 Est. Cost/Share $15.84 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $176K Shares 3,007 Share Price $58.53 * Est. Cost/Share $69.70 Unrealized @ Report Date -28.0%
CEVA CEVA INC 0.0%
Value $176K Shares 4,965 Share Price $35.45 * Est. Cost/Share $21.09 Unrealized @ Report Date +63.8%
— TRUSTCO BK CORP N Y 0.0%
Value $176K Shares 22,416 Share Price $7.85 Est. Cost/Share $6.31 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $175K Shares 2,492 Share Price $70.22 * Est. Cost/Share $59.31 Unrealized @ Report Date +4.4%
— CINCINNATI BELL INC NEW 0.0%
Value $174K Shares 9,851 Share Price $17.66 Est. Cost/Share $22.01 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $173K Shares 11,843 Share Price $14.61 Est. Cost/Share $16.64 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $172K Shares 9,100 Share Price $18.90 * Est. Cost/Share $32.57 Unrealized @ Report Date -45.4%
FOSL FOSSIL GROUP INC 0.0%
Value $171K Shares 9,820 Share Price $17.41 * Est. Cost/Share $59.50 Unrealized @ Report Date -64.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $171K Shares 4,242 Share Price $40.31 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.9%
— TAILORED BRANDS INC 0.0%
Value $170K Shares 11,398 Share Price $14.91 Est. Cost/Share $18.05 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $170K Shares 2,752 Share Price $61.77 Est. Cost/Share $52.68 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $170K Shares 5,507 Share Price $30.87 Est. Cost/Share $32.21 Unrealized @ Report Date -2.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $169K Shares 39,622 Share Price $4.27 Est. Cost/Share $14.98 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $168K Shares 7,200 Share Price $23.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $168K Shares 2,207 Share Price $76.12 * Est. Cost/Share $58.01 Unrealized @ Report Date +25.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $168K Shares 13,005 Share Price $12.92 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $167K Shares 18,335 Share Price $9.11 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $167K Shares 17,499 Share Price $9.54 Est. Cost/Share $34.01 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $166K Shares 19,906 Share Price $8.34 Est. Cost/Share $14.22 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $165K Shares 5,891 Share Price $28.01 Est. Cost/Share $28.51 Unrealized @ Report Date -3.6%
— QUALITY SYS INC 0.0%
Value $165K Shares 10,804 Share Price $15.27 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $164K Shares 5,546 Share Price $29.57 Est. Cost/Share $27.66 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $164K Shares 7,305 Share Price $22.45 Est. Cost/Share $13.95 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $163K Shares 8,045 Share Price $20.26 * Est. Cost/Share $15.88 Unrealized @ Report Date +10.0%
CTS CTS CORP 0.0%
Value $163K Shares 7,661 Share Price $21.28 Est. Cost/Share $14.20 Unrealized @ Report Date +49.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $162K Shares 10,148 Share Price $15.96 Est. Cost/Share $23.73 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $162K Shares 12,664 Share Price $12.79 Est. Cost/Share $17.71 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $161K Shares 14,400 Share Price $11.18 Est. Cost/Share $27.36 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $161K Shares 19,817 Share Price $8.12 * Est. Cost/Share $9.36 Unrealized @ Report Date -17.9%
— LUMINEX CORP DEL 0.0%
Value $160K Shares 8,713 Share Price $18.36 Est. Cost/Share $19.97 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $160K Shares 1,515 Share Price $105.61 * Est. Cost/Share $122.93 Unrealized @ Report Date -29.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $159K Shares 4,168 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $159K Shares 6,306 Share Price $25.21 Est. Cost/Share $20.76 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $157K Shares 9,054 Share Price $17.34 Est. Cost/Share $16.17 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $157K Shares 1,895 Share Price $82.85 * Est. Cost/Share $72.80 Unrealized @ Report Date +2.1%
MTRN MATERION CORP 0.0%
Value $157K Shares 4,665 Share Price $33.65 * Est. Cost/Share $29.79 Unrealized @ Report Date +23.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $155K Shares 16,380 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $154K Shares 6,870 Share Price $22.42 Est. Cost/Share $39.32 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $154K Shares 3,757 Share Price $40.99 * Est. Cost/Share $29.63 Unrealized @ Report Date +31.3%
— ORITANI FINL CORP DEL 0.0%
Value $153K Shares 9,009 Share Price $16.98 Est. Cost/Share $16.28 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $152K Shares 6,295 Share Price $24.15 Est. Cost/Share $29.37 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $151K Shares 5,135 Share Price $29.41 Est. Cost/Share $48.71 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $150K Shares 7,384 Share Price $20.31 Est. Cost/Share $16.46 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $149K Shares 6,837 Share Price $21.79 * Est. Cost/Share $15.59 Unrealized @ Report Date +25.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $149K Shares 3,423 Share Price $43.53 * Est. Cost/Share $38.18 Unrealized @ Report Date +25.0%
— TILE SHOP HLDGS INC 0.0%
Value $148K Shares 7,710 Share Price $19.20 Est. Cost/Share $19.52 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $148K Shares 7,270 Share Price $20.36 Est. Cost/Share $16.83 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $148K Shares 4,084 Share Price $36.24 * Est. Cost/Share $22.52 Unrealized @ Report Date +8.3%
CENX CENTURY ALUM CO 0.0%
Value $148K Shares 11,629 Share Price $12.73 * Est. Cost/Share $8.95 Unrealized @ Report Date +48.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $147K Shares 2,010 Share Price $73.13 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $146K Shares 4,001 Share Price $36.49 * Est. Cost/Share $29.86 Unrealized @ Report Date +16.0%
ARCB ARCBEST CORP 0.0%
Value $145K Shares 5,569 Share Price $26.04 * Est. Cost/Share $30.97 Unrealized @ Report Date -11.4%
HSTM HEALTHSTREAM INC 0.0%
Value $144K Shares 5,944 Share Price $24.23 * Est. Cost/Share $25.16 Unrealized @ Report Date -7.4%
— HESKA CORP 0.0%
Value $144K Shares 1,368 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $144K Shares 8,282 Share Price $17.39 Est. Cost/Share $16.60 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $143K Shares 6,952 Share Price $20.57 Est. Cost/Share $21.23 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $142K Shares 4,427 Share Price $32.08 * Est. Cost/Share $17.76 Unrealized @ Report Date +74.1%
MHO M/I HOMES INC 0.0%
Value $142K Shares 5,790 Share Price $24.53 Est. Cost/Share $21.61 Unrealized @ Report Date +13.4%
SHAK SHAKE SHACK INC 0.0%
Value $140K Shares 4,196 Share Price $33.37 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $139K Shares 8,280 Share Price $16.79 Est. Cost/Share $16.49 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $139K Shares 6,606 Share Price $21.04 Est. Cost/Share $50.69 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $139K Shares 3,901 Share Price $35.63 Est. Cost/Share $36.77 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $139K Shares 6,935 Share Price $20.04 Est. Cost/Share $13.99 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $139K Shares 2,685 Share Price $51.77 Est. Cost/Share $48.61 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $137K Shares 3,608 Share Price $37.97 * Est. Cost/Share $46.69 Unrealized @ Report Date -23.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $136K Shares 10,118 Share Price $13.44 * Est. Cost/Share $24.91 Unrealized @ Report Date -43.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $136K Shares 9,868 Share Price $13.78 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $136K Shares 6,391 Share Price $21.28 Est. Cost/Share $27.97 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $136K Shares 8,835 Share Price $15.39 Est. Cost/Share $22.26 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $135K Shares 2,788 Share Price $48.42 Est. Cost/Share $35.76 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $135K Shares 9,484 Share Price $14.23 Est. Cost/Share $21.33 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $135K Shares 4,813 Share Price $28.05 * Est. Cost/Share $23.35 Unrealized @ Report Date +14.4%
LGIH LGI HOMES INC 0.0%
Value $135K Shares 3,981 Share Price $33.91 * Est. Cost/Share $31.42 Unrealized @ Report Date -3.0%
— INTL FCSTONE INC 0.0%
Value $134K Shares 3,526 Share Price $38.00 Est. Cost/Share $33.47 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $134K Shares 4,371 Share Price $30.66 * Est. Cost/Share $33.71 Unrealized @ Report Date -17.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $134K Shares 15,007 Share Price $8.93 * Est. Cost/Share $12.70 Unrealized @ Report Date -22.9%
— SUPERIOR INDS INTL INC 0.0%
Value $133K Shares 5,248 Share Price $25.34 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $133K Shares 8,762 Share Price $15.18 Est. Cost/Share $33.99 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $131K Shares 15,064 Share Price $8.70 Est. Cost/Share $4.38 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $131K Shares 7,179 Share Price $18.25 Est. Cost/Share $18.51 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $130K Shares 7,470 Share Price $17.40 * Est. Cost/Share $15.95 Unrealized @ Report Date +4.9%
— EXAR CORP 0.0%
Value $130K Shares 9,996 Share Price $13.01 Est. Cost/Share $9.90 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $129K Shares 6,192 Share Price $20.83 Est. Cost/Share $11.95 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $129K Shares 5,867 Share Price $21.99 * Est. Cost/Share $16.02 Unrealized @ Report Date -8.9%
MRTN MARTEN TRANS LTD 0.0%
Value $127K Shares 5,418 Share Price $23.44 * Est. Cost/Share $6.43 Unrealized @ Report Date +22.2%
— PROVIDENCE SVC CORP 0.0%
Value $127K Shares 2,849 Share Price $44.58 Est. Cost/Share $46.48 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $123K Shares 11,457 Share Price $10.74 Est. Cost/Share $9.91 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $123K Shares 6,146 Share Price $20.01 * Est. Cost/Share $22.12 Unrealized @ Report Date +0.9%
BKE BUCKLE INC 0.0%
Value $123K Shares 6,594 Share Price $18.65 * Est. Cost/Share $13.14 Unrealized @ Report Date -40.7%
HZO MARINEMAX INC 0.0%
Value $123K Shares 5,676 Share Price $21.67 * Est. Cost/Share $16.80 Unrealized @ Report Date +25.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $122K Shares 8,394 Share Price $14.53 * Est. Cost/Share $19.21 Unrealized @ Report Date -18.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $122K Shares 4,333 Share Price $28.16 Est. Cost/Share $30.20 Unrealized @ Report Date -6.6%
CROX CROCS INC 0.0%
Value $122K Shares 17,231 Share Price $7.08 Est. Cost/Share $12.66 Unrealized @ Report Date -45.1%
OFG OFG BANCORP 0.0%
Value $121K Shares 10,269 Share Price $11.78 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $120K Shares 1,324 Share Price $90.63 * Est. Cost/Share $10.00 Unrealized @ Report Date +41.9%
— BARNES & NOBLE INC 0.0%
Value $119K Shares 12,917 Share Price $9.21 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $119K Shares 4,128 Share Price $28.83 Est. Cost/Share $28.91 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $118K Shares 1,154 Share Price $102.25 Est. Cost/Share $80.69 Unrealized @ Report Date +27.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $118K Shares 12,037 Share Price $9.80 Est. Cost/Share $12.52 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $118K Shares 6,100 Share Price $19.34 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.0%
— CHUYS HLDGS INC 0.0%
Value $117K Shares 3,934 Share Price $29.74 Est. Cost/Share $34.07 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $116K Shares 11,264 Share Price $10.30 * Est. Cost/Share $14.48 Unrealized @ Report Date -19.1%
MED MEDIFAST INC 0.0%
Value $116K Shares 2,604 Share Price $44.55 * Est. Cost/Share $24.24 Unrealized @ Report Date +39.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $116K Shares 6,950 Share Price $16.69 Est. Cost/Share $13.17 Unrealized @ Report Date +28.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $114K Shares 4,345 Share Price $26.24 Est. Cost/Share $20.31 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $114K Shares 7,468 Share Price $15.27 Est. Cost/Share $48.84 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $113K Shares 5,482 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $112K Shares 2,925 Share Price $38.29 Est. Cost/Share $44.10 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $112K Shares 5,569 Share Price $20.11 Est. Cost/Share $40.13 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $111K Shares 4,951 Share Price $22.42 Est. Cost/Share $23.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $111K Shares 18,654 Share Price $5.95 * Est. Cost/Share $5.67 Unrealized @ Report Date -3.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $111K Shares 7,713 Share Price $14.39 * Est. Cost/Share $9.72 Unrealized @ Report Date +51.5%
— ACETO CORP 0.0%
Value $111K Shares 7,043 Share Price $15.76 Est. Cost/Share $20.65 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $110K Shares 27,039 Share Price $4.07 * Est. Cost/Share $8.31 Unrealized @ Report Date -45.9%
HWKN HAWKINS INC 0.0%
Value $110K Shares 2,238 Share Price $49.15 * Est. Cost/Share $20.08 Unrealized @ Report Date +26.8%
UPBD RENT A CTR INC NEW 0.0%
Value $110K Shares 12,439 Share Price $8.84 * Est. Cost/Share $29.67 Unrealized @ Report Date -69.4%
— LANDAUER INC 0.0%
Value $110K Shares 2,250 Share Price $48.89 Est. Cost/Share $47.36 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $110K Shares 4,514 Share Price $24.37 * Est. Cost/Share $24.99 Unrealized @ Report Date -8.3%
— TELETECH HOLDINGS INC 0.0%
Value $109K Shares 3,695 Share Price $29.50 Est. Cost/Share $25.36 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $108K Shares 5,839 Share Price $18.50 * Est. Cost/Share $10.40 Unrealized @ Report Date +40.3%
— FREDS INC 0.0%
Value $108K Shares 8,225 Share Price $13.13 Est. Cost/Share $16.82 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $108K Shares 16,577 Share Price $6.52 Est. Cost/Share $6.56 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $105K Shares 6,324 Share Price $16.60 * Est. Cost/Share $10.02 Unrealized @ Report Date +76.3%
— FORESTAR GROUP INC 0.0%
Value $105K Shares 7,702 Share Price $13.63 Est. Cost/Share $15.56 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $104K Shares 5,935 Share Price $17.52 * Est. Cost/Share $12.26 Unrealized @ Report Date -2.9%
MTRX MATRIX SVC CO 0.0%
Value $103K Shares 6,219 Share Price $16.56 * Est. Cost/Share $17.97 Unrealized @ Report Date +4.5%
— BIGLARI HLDGS INC 0.0%
Value $102K Shares 237 Share Price $430.38 Est. Cost/Share $402.67 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $101K Shares 3,575 Share Price $28.25 Est. Cost/Share $28.32 Unrealized @ Report Date +0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $100K Shares 6,041 Share Price $16.55 * Est. Cost/Share $20.25 Unrealized @ Report Date -21.1%
— XO GROUP INC 0.0%
Value $100K Shares 5,782 Share Price $17.30 Est. Cost/Share $14.29 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $100K Shares 3,249 Share Price $30.78 Est. Cost/Share $37.28 Unrealized @ Report Date -16.5%
CRVL CORVEL CORP 0.0%
Value $99,000 Shares 2,281 Share Price $43.40 * Est. Cost/Share $11.83 Unrealized @ Report Date +11.4%
— ICONIX BRAND GROUP INC 0.0%
Value $99,000 Shares 13,125 Share Price $7.54 Est. Cost/Share $19.43 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $98,000 Shares 5,513 Share Price $17.78 Est. Cost/Share $15.66 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $97,000 Shares 4,800 Share Price $20.21 * Est. Cost/Share $15.86 Unrealized @ Report Date +33.3%
— REGIS CORP MINN 0.0%
Value $96,000 Shares 8,226 Share Price $11.67 Est. Cost/Share $15.57 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $95,000 Shares 7,050 Share Price $13.48 Est. Cost/Share $12.40 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $93,000 Shares 2,343 Share Price $39.69 * Est. Cost/Share $33.22 Unrealized @ Report Date +14.2%
EZPW EZCORP INC 0.0%
Value $93,000 Shares 11,401 Share Price $8.16 * Est. Cost/Share $12.88 Unrealized @ Report Date -28.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 1,858 Share Price $49.52 * Est. Cost/Share $56.84 Unrealized @ Report Date -1.2%
— BANK MUTUAL CORP NEW 0.0%
Value $92,000 Shares 9,830 Share Price $9.36 Est. Cost/Share $6.91 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $91,000 Shares 1,996 Share Price $45.59 * Est. Cost/Share $42.15 Unrealized @ Report Date +4.3%
SPOK SPOK HLDGS INC 0.0%
Value $91,000 Shares 4,801 Share Price $18.95 * Est. Cost/Share $16.19 Unrealized @ Report Date +19.8%
DAKT DAKTRONICS INC 0.0%
Value $89,000 Shares 9,377 Share Price $9.49 * Est. Cost/Share $8.23 Unrealized @ Report Date +8.2%
MOV MOVADO GROUP INC 0.0%
Value $89,000 Shares 3,580 Share Price $24.86 Est. Cost/Share $30.75 Unrealized @ Report Date -17.6%
— CEDAR REALTY TRUST INC 0.0%
Value $89,000 Shares 17,777 Share Price $5.01 Est. Cost/Share $6.38 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $88,000 Shares 2,374 Share Price $37.07 * Est. Cost/Share $12.76 Unrealized @ Report Date +111.7%
— TESCO CORP 0.0%
Value $88,000 Shares 10,925 Share Price $8.05 Est. Cost/Share $12.48 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $88,000 Shares 7,413 Share Price $11.87 Est. Cost/Share $14.70 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $87,000 Shares 3,789 Share Price $22.96 Est. Cost/Share $33.57 Unrealized @ Report Date -30.8%
— OPUS BK IRVINE CALIF 0.0%
Value $86,000 Shares 4,248 Share Price $20.24 Est. Cost/Share $32.77 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $86,000 Shares 9,015 Share Price $9.54 Est. Cost/Share $11.81 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $85,000 Shares 12,471 Share Price $6.82 Est. Cost/Share $8.49 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $81,000 Shares 4,010 Share Price $20.20 Est. Cost/Share $29.66 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $81,000 Shares 5,501 Share Price $14.72 * Est. Cost/Share $17.37 Unrealized @ Report Date -38.2%
MYE MYERS INDS INC 0.0%
Value $81,000 Shares 5,108 Share Price $15.86 * Est. Cost/Share $12.11 Unrealized @ Report Date -11.3%
ENVA ENOVA INTL INC 0.0%
Value $81,000 Shares 5,437 Share Price $14.90 * Est. Cost/Share $18.03 Unrealized @ Report Date -21.7%
— BARRETT BILL CORP 0.0%
Value $81,000 Shares 17,706 Share Price $4.57 Est. Cost/Share $11.27 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $80,000 Shares 17,529 Share Price $4.56 Est. Cost/Share $9.39 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $79,000 Shares 4,448 Share Price $17.76 Est. Cost/Share $21.64 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $76,000 Shares 3,102 Share Price $24.50 * Est. Cost/Share $13.64 Unrealized @ Report Date -6.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $76,000 Shares 2,573 Share Price $29.54 * Est. Cost/Share $18.09 Unrealized @ Report Date +43.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $75,000 Shares 5,316 Share Price $14.11 * Est. Cost/Share $4.11 Unrealized @ Report Date +11.3%
ZUMZ ZUMIEZ INC 0.0%
Value $75,000 Shares 4,075 Share Price $18.40 * Est. Cost/Share $26.89 Unrealized @ Report Date -27.2%
— SURMODICS INC 0.0%
Value $75,000 Shares 3,102 Share Price $24.18 Est. Cost/Share $21.82 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $74,000 Shares 6,181 Share Price $11.97 * Est. Cost/Share $10.25 Unrealized @ Report Date +25.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $73,000 Shares 5,215 Share Price $14.00 Est. Cost/Share $18.43 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $72,000 Shares 1,398 Share Price $51.50 * Est. Cost/Share $73.24 Unrealized @ Report Date -26.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $72,000 Shares 18,071 Share Price $3.98 Est. Cost/Share $5.89 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $70,000 Shares 2,500 Share Price $28.00 * Est. Cost/Share $39.43 Unrealized @ Report Date -40.4%
POWL POWELL INDS INC 0.0%
Value $69,000 Shares 2,001 Share Price $34.48 * Est. Cost/Share $32.76 Unrealized @ Report Date -13.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $66,000 Shares 4,151 Share Price $15.90 * Est. Cost/Share $15.46 Unrealized @ Report Date -21.1%
— CARBO CERAMICS INC 0.0%
Value $65,000 Shares 4,951 Share Price $13.13 Est. Cost/Share $58.42 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 5,788 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $63,000 Shares 4,172 Share Price $15.10 Est. Cost/Share $17.07 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $61,000 Shares 2,827 Share Price $21.58 Est. Cost/Share $20.63 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $61,000 Shares 5,056 Share Price $12.06 Est. Cost/Share $9.45 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $60,000 Shares 3,738 Share Price $16.05 * Est. Cost/Share $8.46 Unrealized @ Report Date +82.4%
— ERA GROUP INC 0.0%
Value $60,000 Shares 4,541 Share Price $13.21 Est. Cost/Share $20.43 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $60,000 Shares 5,031 Share Price $11.93 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.8%
KOPN KOPIN CORP 0.0%
Value $58,000 Shares 14,208 Share Price $4.08 * Est. Cost/Share $3.12 Unrealized @ Report Date +13.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $53,000 Shares 7,639 Share Price $6.94 Est. Cost/Share $8.04 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $52,000 Shares 2,031 Share Price $25.60 Est. Cost/Share $16.05 Unrealized @ Report Date +59.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $52,000 Shares 1,453 Share Price $35.79 * Est. Cost/Share $32.68 Unrealized @ Report Date +15.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $51,000 Shares 3,142 Share Price $16.23 * Est. Cost/Share $51.45 Unrealized @ Report Date -63.2%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $49,000 Shares 7,080 Share Price $6.92 Est. Cost/Share $18.79 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $48,000 Shares 6,473 Share Price $7.42 * Est. Cost/Share $9.02 Unrealized @ Report Date +4.8%
EHTH EHEALTH INC 0.0%
Value $47,000 Shares 3,903 Share Price $12.04 * Est. Cost/Share $19.15 Unrealized @ Report Date -39.6%
DHX DHI GROUP INC 0.0%
Value $46,000 Shares 11,604 Share Price $3.96 * Est. Cost/Share $7.76 Unrealized @ Report Date -33.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $46,000 Shares 5,725 Share Price $8.03 * Est. Cost/Share $21.27 Unrealized @ Report Date -58.7%
LXU LSB INDS INC 0.0%
Value $45,000 Shares 4,782 Share Price $9.41 * Est. Cost/Share $18.25 Unrealized @ Report Date -62.1%
CGIP CELADON GROUP INC 0.0%
Value $43,000 Shares 6,617 Share Price $6.50 * Est. Cost/Share $15.63 Unrealized @ Report Date -47.9%
TBHC KIRKLANDS INC 0.0%
Value $42,000 Shares 3,421 Share Price $12.28 * Est. Cost/Share $15.63 Unrealized @ Report Date -19.6%
VRA VERA BRADLEY INC 0.0%
Value $41,000 Shares 4,403 Share Price $9.31 * Est. Cost/Share $15.99 Unrealized @ Report Date -34.2%
— RUBY TUESDAY INC 0.0%
Value $40,000 Shares 14,165 Share Price $2.82 Est. Cost/Share $6.80 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $40,000 Shares 10,537 Share Price $3.80 Est. Cost/Share $9.87 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $39,000 Shares 2,128 Share Price $18.33 * Est. Cost/Share $21.21 Unrealized @ Report Date +7.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $39,000 Shares 5,316 Share Price $7.34 Est. Cost/Share $19.89 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $38,000 Shares 6,895 Share Price $5.51 Est. Cost/Share $10.07 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $37,000 Shares 3,195 Share Price $11.58 * Est. Cost/Share $15.16 Unrealized @ Report Date -19.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $34,000 Shares 7,589 Share Price $4.48 Est. Cost/Share $32.75 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $33,000 Shares 3,531 Share Price $9.35 * Est. Cost/Share $11.08 Unrealized @ Report Date -13.4%
QNST QUINSTREET INC 0.0%
Value $33,000 Shares 8,390 Share Price $3.93 * Est. Cost/Share $5.64 Unrealized @ Report Date -37.7%
— BLACK BOX CORP DEL 0.0%
Value $32,000 Shares 3,542 Share Price $9.03 Est. Cost/Share $20.39 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $28,000 Shares 3,228 Share Price $8.67 Est. Cost/Share $11.68 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $27,000 Shares 10,205 Share Price $2.65 Est. Cost/Share $11.03 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $22,000 Shares 7,238 Share Price $3.04 Est. Cost/Share $10.19 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $15,000 Shares 3,732 Share Price $4.02 Est. Cost/Share $27.96 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $13,000 Shares 11,006 Share Price $1.18 Est. Cost/Share $37.35 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $6,000 Shares 3,518 Share Price $1.71 Est. Cost/Share $42.38 Unrealized @ Report Date —