MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $3.995B (100.0% shares, 0.0% debt)

Holdings (1,515)

AAPL APPLE INC 2.6%
Value $104M Shares 723,624 Share Price $144.02 * Est. Cost/Share $18.14 Unrealized @ Report Date +89.2%
MSFT MICROSOFT CORP 1.8%
Value $73.86M Shares 1,071,523 Share Price $68.93 * Est. Cost/Share $28.25 Unrealized @ Report Date +120.6%
AMZN AMAZON COM INC 1.3%
Value $53.3M Shares 55,060 Share Price $968.00 * Est. Cost/Share $16.81 Unrealized @ Report Date +183.8%
META FACEBOOK INC 1.2%
Value $49.53M Shares 328,061 Share Price $150.98 * Est. Cost/Share $55.97 Unrealized @ Report Date +163.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $49.46M Shares 373,874 Share Price $132.29 * Est. Cost/Share $60.88 Unrealized @ Report Date +64.9%
XOM EXXON MOBIL CORP 1.2%
Value $47.48M Shares 588,086 Share Price $80.73 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $45.07M Shares 493,090 Share Price $91.40 * Est. Cost/Share $37.29 Unrealized @ Report Date +83.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $44.65M Shares 263,628 Share Price $169.37 Est. Cost/Share $113.93 Unrealized @ Report Date +46.0%
GOOGL ALPHABET INC 1.0%
Value $38.4M Shares 41,308 Share Price $929.67 * Est. Cost/Share $36.86 Unrealized @ Report Date +26.0%
GOOG ALPHABET INC 0.9%
Value $37.63M Shares 41,413 Share Price $908.72 * Est. Cost/Share $35.81 Unrealized @ Report Date +26.9%
WFC WELLS FARGO CO NEW 0.9%
Value $34.59M Shares 624,216 Share Price $55.41 * Est. Cost/Share $28.33 Unrealized @ Report Date +48.9%
BAC BANK AMER CORP 0.8%
Value $33.51M Shares 1,381,214 Share Price $24.26 * Est. Cost/Share $10.39 Unrealized @ Report Date +83.9%
— GENERAL ELECTRIC CO 0.8%
Value $32.65M Shares 1,208,673 Share Price $27.01 Est. Cost/Share $24.29 Unrealized @ Report Date —
T AT&T INC 0.8%
Value $32.19M Shares 853,275 Share Price $37.73 * Est. Cost/Share $11.71 Unrealized @ Report Date +36.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $30.94M Shares 354,969 Share Price $87.15 * Est. Cost/Share $55.80 Unrealized @ Report Date +25.7%
AGG ISHARES TR 0.7%
Value $29.16M Shares 266,250 Share Price $109.51 Est. Cost/Share $108.49 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $27.82M Shares 828,271 Share Price $33.59 * Est. Cost/Share $17.07 Unrealized @ Report Date +26.6%
CVX CHEVRON CORP NEW 0.7%
Value $27.43M Shares 262,944 Share Price $104.33 * Est. Cost/Share $71.18 Unrealized @ Report Date +2.8%
IWM ISHARES TR 0.7%
Value $26.67M Shares 189,280 Share Price $140.92 Est. Cost/Share $115.95 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $25.57M Shares 656,849 Share Price $38.92 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.3%
C CITIGROUP INC 0.6%
Value $25.56M Shares 382,122 Share Price $66.88 * Est. Cost/Share $36.97 Unrealized @ Report Date +25.7%
HD HOME DEPOT INC 0.6%
Value $25.45M Shares 165,930 Share Price $153.40 * Est. Cost/Share $58.08 Unrealized @ Report Date +114.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $25.32M Shares 215,559 Share Price $117.45 * Est. Cost/Share $49.84 Unrealized @ Report Date +49.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $25.29M Shares 566,172 Share Price $44.66 * Est. Cost/Share $27.11 Unrealized @ Report Date +8.9%
VOO VANGUARD INDEX FDS 0.6%
Value $24.89M Shares 112,065 Share Price $222.06 Est. Cost/Share $182.16 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $24.8M Shares 133,746 Share Price $185.42 * Est. Cost/Share $60.95 Unrealized @ Report Date +150.5%
MRK MERCK & CO INC 0.6%
Value $24.33M Shares 379,611 Share Price $64.09 * Est. Cost/Share $32.95 Unrealized @ Report Date +41.2%
V VISA INC 0.6%
Value $24.03M Shares 256,239 Share Price $93.78 * Est. Cost/Share $50.72 Unrealized @ Report Date +72.4%
KO COCA COLA CO 0.6%
Value $23.94M Shares 533,686 Share Price $44.85 * Est. Cost/Share $27.76 Unrealized @ Report Date +21.3%
PEP PEPSICO INC 0.6%
Value $22.9M Shares 198,260 Share Price $115.49 * Est. Cost/Share $58.92 Unrealized @ Report Date +49.7%
INTC INTEL CORP 0.6%
Value $22.05M Shares 653,557 Share Price $33.74 * Est. Cost/Share $17.63 Unrealized @ Report Date +67.7%
CSCO CISCO SYS INC 0.5%
Value $21.72M Shares 693,953 Share Price $31.30 * Est. Cost/Share $15.43 Unrealized @ Report Date +62.4%
DIS DISNEY WALT CO 0.5%
Value $21.45M Shares 201,903 Share Price $106.25 * Est. Cost/Share $56.18 Unrealized @ Report Date +82.4%
ORCL ORACLE CORP 0.5%
Value $20.9M Shares 416,884 Share Price $50.14 * Est. Cost/Share $29.88 Unrealized @ Report Date +34.2%
MO ALTRIA GROUP INC 0.5%
Value $19.96M Shares 268,091 Share Price $74.47 * Est. Cost/Share $16.91 Unrealized @ Report Date +132.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $18.25M Shares 118,657 Share Price $153.83 * Est. Cost/Share $117.07 Unrealized @ Report Date -11.4%
AMGN AMGEN INC 0.4%
Value $17.59M Shares 102,133 Share Price $172.23 * Est. Cost/Share $75.55 Unrealized @ Report Date +65.9%
MCD MCDONALDS CORP 0.4%
Value $17.33M Shares 113,123 Share Price $153.16 * Est. Cost/Share $71.52 Unrealized @ Report Date +64.9%
MMM 3M CO 0.4%
Value $17.27M Shares 82,940 Share Price $208.19 * Est. Cost/Share $66.61 Unrealized @ Report Date +87.2%
MDT MEDTRONIC PLC 0.4%
Value $16.86M Shares 189,986 Share Price $88.75 * Est. Cost/Share $58.18 Unrealized @ Report Date +16.3%
ABBV ABBVIE INC 0.4%
Value $16.02M Shares 220,888 Share Price $72.51 * Est. Cost/Share $30.99 Unrealized @ Report Date +51.5%
MA MASTERCARD INCORPORATED 0.4%
Value $15.81M Shares 130,183 Share Price $121.45 * Est. Cost/Share $71.66 Unrealized @ Report Date +57.8%
WMT WAL-MART STORES INC 0.4%
Value $15.52M Shares 205,006 Share Price $75.68 * Est. Cost/Share $19.96 Unrealized @ Report Date +10.3%
BA BOEING CO 0.4%
Value $15.41M Shares 77,906 Share Price $197.75 * Est. Cost/Share $88.29 Unrealized @ Report Date +98.1%
HON HONEYWELL INTL INC 0.4%
Value $14.1M Shares 105,804 Share Price $133.29 * Est. Cost/Share $61.87 Unrealized @ Report Date +59.6%
— CELGENE CORP 0.4%
Value $14.07M Shares 108,370 Share Price $129.87 Est. Cost/Share $110.51 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $13.19M Shares 75,815 Share Price $173.95 Est. Cost/Share $132.64 Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $12.98M Shares 55,705 Share Price $233.05 Est. Cost/Share $157.52 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $12.84M Shares 181,359 Share Price $70.78 * Est. Cost/Share $41.04 Unrealized @ Report Date +17.7%
— PRICELINE GRP INC 0.3%
Value $12.76M Shares 6,824 Share Price $1870.46 Est. Cost/Share $1014.39 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $12.74M Shares 228,646 Share Price $55.72 * Est. Cost/Share $30.79 Unrealized @ Report Date +29.6%
SLB SCHLUMBERGER LTD 0.3%
Value $12.7M Shares 192,844 Share Price $65.84 * Est. Cost/Share $56.01 Unrealized @ Report Date -0.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $12.63M Shares 103,418 Share Price $122.11 Est. Cost/Share $100.72 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $12.21M Shares 112,064 Share Price $108.91 * Est. Cost/Share $70.08 Unrealized @ Report Date +28.6%
NVDA NVIDIA CORP 0.3%
Value $11.94M Shares 82,579 Share Price $144.56 * Est. Cost/Share $0.70 Unrealized @ Report Date +345.0%
SBUX STARBUCKS CORP 0.3%
Value $11.72M Shares 200,980 Share Price $58.31 * Est. Cost/Share $34.22 Unrealized @ Report Date +46.7%
ABT ABBOTT LABS 0.3%
Value $11.71M Shares 240,837 Share Price $48.61 * Est. Cost/Share $31.70 Unrealized @ Report Date +22.7%
USB US BANCORP DEL 0.3%
Value $11.41M Shares 219,865 Share Price $51.92 * Est. Cost/Share $24.66 Unrealized @ Report Date +49.9%
CVS CVS HEALTH CORP 0.3%
Value $11.38M Shares 141,398 Share Price $80.46 * Est. Cost/Share $42.31 Unrealized @ Report Date +42.6%
— ALLERGAN PLC 0.3%
Value $11.33M Shares 46,615 Share Price $243.10 Est. Cost/Share $301.88 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $11.32M Shares 205,052 Share Price $55.22 * Est. Cost/Share $46.86 Unrealized @ Report Date -5.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.27M Shares 50,807 Share Price $221.90 * Est. Cost/Share $121.62 Unrealized @ Report Date +51.8%
LLY LILLY ELI & CO 0.3%
Value $11.09M Shares 134,762 Share Price $82.30 * Est. Cost/Share $43.15 Unrealized @ Report Date +65.2%
NKE NIKE INC 0.3%
Value $10.85M Shares 183,927 Share Price $59.00 * Est. Cost/Share $42.29 Unrealized @ Report Date +14.1%
— TIME WARNER INC 0.3%
Value $10.81M Shares 107,636 Share Price $100.41 Est. Cost/Share $64.35 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.64M Shares 86,061 Share Price $123.68 * Est. Cost/Share $63.54 Unrealized @ Report Date +68.6%
TXN TEXAS INSTRS INC 0.3%
Value $10.64M Shares 138,279 Share Price $76.93 * Est. Cost/Share $28.52 Unrealized @ Report Date +121.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.57M Shares 95,594 Share Price $110.59 * Est. Cost/Share $59.09 Unrealized @ Report Date +30.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $10.08M Shares 29,935 Share Price $336.86 Est. Cost/Share $269.28 Unrealized @ Report Date +23.9%
— DOW CHEM CO 0.2%
Value $9.839M Shares 155,994 Share Price $63.07 Est. Cost/Share $43.51 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $9.735M Shares 60,872 Share Price $159.93 * Est. Cost/Share $90.92 Unrealized @ Report Date +66.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $9.712M Shares 120,335 Share Price $80.71 Est. Cost/Share $54.11 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $9.711M Shares 68,659 Share Price $141.44 * Est. Cost/Share $60.60 Unrealized @ Report Date +126.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.591M Shares 34,547 Share Price $277.62 * Est. Cost/Share $72.90 Unrealized @ Report Date +199.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.473M Shares 54,297 Share Price $174.47 * Est. Cost/Share $84.90 Unrealized @ Report Date +93.3%
CB CHUBB LIMITED 0.2%
Value $9.421M Shares 64,804 Share Price $145.38 * Est. Cost/Share $96.61 Unrealized @ Report Date +25.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.281M Shares 118,519 Share Price $78.31 Est. Cost/Share $76.37 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $9.233M Shares 119,090 Share Price $77.53 * Est. Cost/Share $36.41 Unrealized @ Report Date +91.4%
NEE NEXTERA ENERGY INC 0.2%
Value $9.105M Shares 64,976 Share Price $140.13 * Est. Cost/Share $15.03 Unrealized @ Report Date +83.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.095M Shares 210,581 Share Price $43.19 * Est. Cost/Share $23.72 Unrealized @ Report Date +54.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.088M Shares 122,591 Share Price $74.13 * Est. Cost/Share $48.75 Unrealized @ Report Date +24.4%
NFLX NETFLIX INC 0.2%
Value $8.938M Shares 59,819 Share Price $149.42 * Est. Cost/Share $10.01 Unrealized @ Report Date +53.7%
MS MORGAN STANLEY 0.2%
Value $8.809M Shares 197,682 Share Price $44.56 * Est. Cost/Share $19.26 Unrealized @ Report Date +74.1%
CAT CATERPILLAR INC DEL 0.2%
Value $8.787M Shares 81,768 Share Price $107.46 * Est. Cost/Share $61.81 Unrealized @ Report Date +36.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.778M Shares 104,199 Share Price $84.24 * Est. Cost/Share $62.67 Unrealized @ Report Date +12.1%
EFA ISHARES TR 0.2%
Value $8.767M Shares 134,461 Share Price $65.20 Est. Cost/Share $58.61 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $8.708M Shares 35,775 Share Price $243.41 Est. Cost/Share $227.05 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.386M Shares 67,160 Share Price $124.87 * Est. Cost/Share $52.89 Unrealized @ Report Date +70.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $8.322M Shares 155,051 Share Price $53.67 * Est. Cost/Share $36.05 Unrealized @ Report Date +36.0%
MET METLIFE INC 0.2%
Value $8.238M Shares 149,954 Share Price $54.94 * Est. Cost/Share $29.53 Unrealized @ Report Date +17.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.12M Shares 97,136 Share Price $83.59 * Est. Cost/Share $43.01 Unrealized @ Report Date +37.4%
BIIB BIOGEN INC 0.2%
Value $8.045M Shares 29,648 Share Price $271.35 * Est. Cost/Share $236.50 Unrealized @ Report Date +11.8%
CRM SALESFORCE COM INC 0.2%
Value $8.037M Shares 92,802 Share Price $86.60 Est. Cost/Share $54.01 Unrealized @ Report Date +59.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.805M Shares 58,987 Share Price $132.32 * Est. Cost/Share $65.95 Unrealized @ Report Date +56.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.797M Shares 39,358 Share Price $198.10 * Est. Cost/Share $60.29 Unrealized @ Report Date +168.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.631M Shares 122,063 Share Price $62.52 * Est. Cost/Share $32.51 Unrealized @ Report Date +53.2%
COP CONOCOPHILLIPS 0.2%
Value $7.548M Shares 171,696 Share Price $43.96 * Est. Cost/Share $40.71 Unrealized @ Report Date -12.8%
— REYNOLDS AMERICAN INC 0.2%
Value $7.47M Shares 114,847 Share Price $65.04 Est. Cost/Share $49.99 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $7.42M Shares 34,140 Share Price $217.34 * Est. Cost/Share $83.03 Unrealized @ Report Date +106.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.363M Shares 144,323 Share Price $51.02 * Est. Cost/Share $24.16 Unrealized @ Report Date +57.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $7.255M Shares 168,877 Share Price $42.96 * Est. Cost/Share $17.63 Unrealized @ Report Date +102.9%
EOG EOG RES INC 0.2%
Value $7.252M Shares 80,119 Share Price $90.52 * Est. Cost/Share $64.84 Unrealized @ Report Date +5.9%
— MONSANTO CO NEW 0.2%
Value $7.208M Shares 60,902 Share Price $118.35 Est. Cost/Share $107.82 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $7.154M Shares 84,776 Share Price $84.39 * Est. Cost/Share $27.41 Unrealized @ Report Date +161.8%
— BLACKROCK INC 0.2%
Value $7.108M Shares 16,827 Share Price $422.42 Est. Cost/Share $288.95 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $7.092M Shares 82,807 Share Price $85.64 * Est. Cost/Share $48.15 Unrealized @ Report Date +26.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.009M Shares 43,329 Share Price $161.76 * Est. Cost/Share $91.05 Unrealized @ Report Date +12.8%
— AETNA INC NEW 0.2%
Value $6.99M Shares 46,036 Share Price $151.84 Est. Cost/Share $68.94 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $6.987M Shares 128,059 Share Price $54.56 * Est. Cost/Share $6.66 Unrealized @ Report Date +128.6%
ELV ANTHEM INC 0.2%
Value $6.919M Shares 36,777 Share Price $188.13 * Est. Cost/Share $106.70 Unrealized @ Report Date +50.3%
D DOMINION ENERGY INC 0.2%
Value $6.69M Shares 87,297 Share Price $76.63 * Est. Cost/Share $36.07 Unrealized @ Report Date +49.0%
GM GENERAL MTRS CO 0.2%
Value $6.657M Shares 190,592 Share Price $34.93 * Est. Cost/Share $25.73 Unrealized @ Report Date +12.9%
SO SOUTHERN CO 0.2%
Value $6.609M Shares 138,040 Share Price $47.88 * Est. Cost/Share $27.33 Unrealized @ Report Date +28.4%
— RAYTHEON CO 0.2%
Value $6.523M Shares 40,398 Share Price $161.47 Est. Cost/Share $78.86 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $6.443M Shares 89,280 Share Price $72.17 * Est. Cost/Share $24.38 Unrealized @ Report Date +37.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.439M Shares 59,540 Share Price $108.15 * Est. Cost/Share $41.91 Unrealized @ Report Date +69.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.362M Shares 62,096 Share Price $102.45 * Est. Cost/Share $46.69 Unrealized @ Report Date +80.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.36M Shares 49,260 Share Price $129.11 * Est. Cost/Share $63.68 Unrealized @ Report Date +51.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.353M Shares 106,115 Share Price $59.87 * Est. Cost/Share $59.04 Unrealized @ Report Date -17.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.22M Shares 24,229 Share Price $256.72 * Est. Cost/Share $63.76 Unrealized @ Report Date +241.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.181M Shares 43,150 Share Price $143.24 * Est. Cost/Share $57.74 Unrealized @ Report Date +96.3%
AMAT APPLIED MATLS INC 0.2%
Value $6.161M Shares 149,147 Share Price $41.31 * Est. Cost/Share $14.22 Unrealized @ Report Date +171.5%
BDX BECTON DICKINSON & CO 0.2%
Value $6.157M Shares 31,554 Share Price $195.13 * Est. Cost/Share $89.39 Unrealized @ Report Date +79.6%
F FORD MTR CO DEL 0.2%
Value $6.074M Shares 542,824 Share Price $11.19 * Est. Cost/Share $7.99 Unrealized @ Report Date -11.2%
SYK STRYKER CORP 0.1%
Value $5.975M Shares 43,056 Share Price $138.77 * Est. Cost/Share $62.65 Unrealized @ Report Date +99.2%
— CIGNA CORPORATION 0.1%
Value $5.948M Shares 35,532 Share Price $167.40 Est. Cost/Share $79.03 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $5.906M Shares 47,159 Share Price $125.24 * Est. Cost/Share $42.83 Unrealized @ Report Date +104.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.645M Shares 130,199 Share Price $43.36 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.576M Shares 71,523 Share Price $77.96 * Est. Cost/Share $36.45 Unrealized @ Report Date +79.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.54M Shares 96,232 Share Price $57.57 Est. Cost/Share $32.87 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $5.538M Shares 67,031 Share Price $82.62 * Est. Cost/Share $50.06 Unrealized @ Report Date +39.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.49M Shares 102,155 Share Price $53.74 * Est. Cost/Share $17.42 Unrealized @ Report Date +154.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.428M Shares 81,747 Share Price $66.40 * Est. Cost/Share $40.02 Unrealized @ Report Date +40.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.417M Shares 82,172 Share Price $65.92 * Est. Cost/Share $46.77 Unrealized @ Report Date +17.4%
RMD RESMED INC 0.1%
Value $5.395M Shares 69,278 Share Price $77.87 * Est. Cost/Share $42.74 Unrealized @ Report Date +53.1%
EMR EMERSON ELEC CO 0.1%
Value $5.333M Shares 89,447 Share Price $59.62 * Est. Cost/Share $44.54 Unrealized @ Report Date +7.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.268M Shares 190,058 Share Price $27.72 * Est. Cost/Share $12.21 Unrealized @ Report Date +117.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.259M Shares 82,375 Share Price $63.84 Est. Cost/Share $67.26 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $5.259M Shares 39,674 Share Price $132.56 Est. Cost/Share $120.74 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $5.224M Shares 35,780 Share Price $146.00 * Est. Cost/Share $96.34 Unrealized @ Report Date +33.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.215M Shares 83,921 Share Price $62.14 * Est. Cost/Share $13.81 Unrealized @ Report Date +279.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.194M Shares 10,575 Share Price $491.16 * Est. Cost/Share $268.52 Unrealized @ Report Date +62.1%
HAL HALLIBURTON CO 0.1%
Value $5.144M Shares 120,450 Share Price $42.71 * Est. Cost/Share $38.88 Unrealized @ Report Date -0.5%
PKG PACKAGING CORP AMER 0.1%
Value $5.126M Shares 46,019 Share Price $111.39 * Est. Cost/Share $36.60 Unrealized @ Report Date +113.3%
— BB&T CORP 0.1%
Value $5.114M Shares 112,609 Share Price $45.41 Est. Cost/Share $38.15 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.105M Shares 266,461 Share Price $19.16 * Est. Cost/Share $20.99 Unrealized @ Report Date -40.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.09M Shares 50,812 Share Price $100.17 * Est. Cost/Share $51.85 Unrealized @ Report Date +32.0%
DE DEERE & CO 0.1%
Value $5.048M Shares 40,842 Share Price $123.60 * Est. Cost/Share $68.71 Unrealized @ Report Date +49.6%
PSX PHILLIPS 66 0.1%
Value $5.034M Shares 60,884 Share Price $82.68 * Est. Cost/Share $39.92 Unrealized @ Report Date +41.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.969M Shares 23,492 Share Price $211.52 * Est. Cost/Share $59.31 Unrealized @ Report Date +202.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.907M Shares 38,780 Share Price $126.53 * Est. Cost/Share $63.96 Unrealized @ Report Date +59.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.895M Shares 40,219 Share Price $121.71 * Est. Cost/Share $59.64 Unrealized @ Report Date +65.6%
IJR ISHARES TR 0.1%
Value $4.893M Shares 69,796 Share Price $70.10 Est. Cost/Share $78.77 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.878M Shares 139,702 Share Price $34.92 * Est. Cost/Share $19.97 Unrealized @ Report Date +52.5%
— DUKE REALTY CORP 0.1%
Value $4.855M Shares 173,707 Share Price $27.95 Est. Cost/Share $17.70 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.836M Shares 36,372 Share Price $132.96 Est. Cost/Share $85.63 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.832M Shares 62,080 Share Price $77.84 * Est. Cost/Share $49.85 Unrealized @ Report Date +28.3%
HUM HUMANA INC 0.1%
Value $4.819M Shares 20,029 Share Price $240.60 * Est. Cost/Share $97.49 Unrealized @ Report Date +116.1%
MCK MCKESSON CORP 0.1%
Value $4.816M Shares 29,271 Share Price $164.53 * Est. Cost/Share $109.01 Unrealized @ Report Date +29.9%
ECL ECOLAB INC 0.1%
Value $4.81M Shares 36,230 Share Price $132.76 * Est. Cost/Share $90.31 Unrealized @ Report Date +30.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.783M Shares 5,113 Share Price $935.46 * Est. Cost/Share $49.20 Unrealized @ Report Date +95.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.741M Shares 68,244 Share Price $69.47 * Est. Cost/Share $30.53 Unrealized @ Report Date +68.0%
PCG PG&E CORP 0.1%
Value $4.703M Shares 70,867 Share Price $66.36 Est. Cost/Share $39.74 Unrealized @ Report Date +65.0%
EQIX EQUINIX INC 0.1%
Value $4.641M Shares 10,813 Share Price $429.21 * Est. Cost/Share $207.96 Unrealized @ Report Date +72.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.637M Shares 14,600 Share Price $317.60 Est. Cost/Share $251.67 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.636M Shares 128,532 Share Price $36.07 * Est. Cost/Share $14.56 Unrealized @ Report Date +29.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.61M Shares 23,795 Share Price $193.74 * Est. Cost/Share $52.55 Unrealized @ Report Date +196.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.574M Shares 136,585 Share Price $33.49 Est. Cost/Share $15.77 Unrealized @ Report Date +111.0%
TFX TELEFLEX INC 0.1%
Value $4.565M Shares 21,973 Share Price $207.75 * Est. Cost/Share $92.96 Unrealized @ Report Date +105.2%
MSCI MSCI INC 0.1%
Value $4.555M Shares 44,231 Share Price $102.98 * Est. Cost/Share $36.70 Unrealized @ Report Date +150.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.549M Shares 43,028 Share Price $105.72 * Est. Cost/Share $26.94 Unrealized @ Report Date +271.8%
— SVB FINL GROUP 0.1%
Value $4.508M Shares 25,644 Share Price $175.79 Est. Cost/Share $108.18 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $4.487M Shares 33,782 Share Price $132.82 * Est. Cost/Share $69.66 Unrealized @ Report Date +75.2%
— ALLEGHANY CORP DEL 0.1%
Value $4.486M Shares 7,542 Share Price $594.80 Est. Cost/Share $410.25 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.474M Shares 50,591 Share Price $88.43 * Est. Cost/Share $38.51 Unrealized @ Report Date +81.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.455M Shares 34,568 Share Price $128.88 * Est. Cost/Share $74.02 Unrealized @ Report Date +62.6%
GIS GENERAL MLS INC 0.1%
Value $4.43M Shares 79,961 Share Price $55.40 * Est. Cost/Share $32.95 Unrealized @ Report Date +27.5%
TRMB TRIMBLE INC 0.1%
Value $4.407M Shares 123,540 Share Price $35.67 * Est. Cost/Share $27.46 Unrealized @ Report Date +26.4%
STT STATE STR CORP 0.1%
Value $4.404M Shares 49,084 Share Price $89.72 * Est. Cost/Share $48.61 Unrealized @ Report Date +32.1%
— CDK GLOBAL INC 0.1%
Value $4.402M Shares 70,927 Share Price $62.06 Est. Cost/Share $33.80 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.34M Shares 57,437 Share Price $75.56 * Est. Cost/Share $25.17 Unrealized @ Report Date +147.9%
PSA PUBLIC STORAGE 0.1%
Value $4.327M Shares 20,750 Share Price $208.53 * Est. Cost/Share $102.56 Unrealized @ Report Date +47.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.325M Shares 43,121 Share Price $100.30 * Est. Cost/Share $57.29 Unrealized @ Report Date +62.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.323M Shares 30,218 Share Price $143.06 * Est. Cost/Share $70.54 Unrealized @ Report Date +62.9%
PLD PROLOGIS INC 0.1%
Value $4.316M Shares 73,602 Share Price $58.64 * Est. Cost/Share $28.43 Unrealized @ Report Date +53.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.31M Shares 144,330 Share Price $29.86 * Est. Cost/Share $16.21 Unrealized @ Report Date +76.1%
IWR ISHARES TR 0.1%
Value $4.294M Shares 22,350 Share Price $192.13 Est. Cost/Share $167.73 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.278M Shares 55,078 Share Price $77.67 * Est. Cost/Share $22.21 Unrealized @ Report Date +38.3%
ATO ATMOS ENERGY CORP 0.1%
Value $4.266M Shares 51,433 Share Price $82.94 * Est. Cost/Share $40.22 Unrealized @ Report Date +66.2%
ZTS ZOETIS INC 0.1%
Value $4.249M Shares 68,117 Share Price $62.38 * Est. Cost/Share $30.42 Unrealized @ Report Date +81.8%
STLD STEEL DYNAMICS INC 0.1%
Value $4.23M Shares 118,113 Share Price $35.81 * Est. Cost/Share $13.33 Unrealized @ Report Date +117.3%
IEX IDEX CORP 0.1%
Value $4.213M Shares 37,276 Share Price $113.02 * Est. Cost/Share $58.00 Unrealized @ Report Date +63.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.187M Shares 62,071 Share Price $67.46 * Est. Cost/Share $24.01 Unrealized @ Report Date +91.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.185M Shares 22,481 Share Price $186.16 * Est. Cost/Share $69.03 Unrealized @ Report Date +138.3%
INGR INGREDION INC 0.1%
Value $4.174M Shares 35,016 Share Price $119.20 Est. Cost/Share $77.14 Unrealized @ Report Date +53.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.139M Shares 146,053 Share Price $28.34 Est. Cost/Share $34.35 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $4.138M Shares 56,411 Share Price $73.35 * Est. Cost/Share $31.28 Unrealized @ Report Date +99.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.135M Shares 70,580 Share Price $58.59 * Est. Cost/Share $26.40 Unrealized @ Report Date +70.1%
NVR NVR INC 0.1%
Value $4.105M Shares 1,703 Share Price $2410.45 * Est. Cost/Share $1104.07 Unrealized @ Report Date +104.2%
BAX BAXTER INTL INC 0.1%
Value $4.098M Shares 67,696 Share Price $60.54 * Est. Cost/Share $30.66 Unrealized @ Report Date +60.1%
UGI UGI CORP NEW 0.1%
Value $4.094M Shares 84,570 Share Price $48.41 * Est. Cost/Share $31.38 Unrealized @ Report Date +58.5%
HPQ HP INC 0.1%
Value $4.084M Shares 233,628 Share Price $17.48 * Est. Cost/Share $9.16 Unrealized @ Report Date +51.0%
AOS SMITH A O 0.1%
Value $4.053M Shares 71,944 Share Price $56.34 * Est. Cost/Share $31.45 Unrealized @ Report Date +48.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.039M Shares 31,455 Share Price $128.41 Est. Cost/Share $75.21 Unrealized @ Report Date +67.9%
TGT TARGET CORP 0.1%
Value $4.004M Shares 76,571 Share Price $52.29 * Est. Cost/Share $47.37 Unrealized @ Report Date -10.1%
ADI ANALOG DEVICES INC 0.1%
Value $3.963M Shares 50,937 Share Price $77.80 * Est. Cost/Share $42.47 Unrealized @ Report Date +59.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.947M Shares 11,245 Share Price $351.00 * Est. Cost/Share $56.39 Unrealized @ Report Date +83.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.94M Shares 37,933 Share Price $103.87 * Est. Cost/Share $43.86 Unrealized @ Report Date +105.4%
SRE SEMPRA ENERGY 0.1%
Value $3.925M Shares 34,813 Share Price $112.75 * Est. Cost/Share $29.01 Unrealized @ Report Date +47.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.918M Shares 45,881 Share Price $85.39 * Est. Cost/Share $44.90 Unrealized @ Report Date +59.8%
PPG PPG INDS INC 0.1%
Value $3.91M Shares 35,557 Share Price $109.96 * Est. Cost/Share $82.92 Unrealized @ Report Date +11.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.903M Shares 21,735 Share Price $179.57 Est. Cost/Share $77.14 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.877M Shares 49,274 Share Price $78.68 Est. Cost/Share $54.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.869M Shares 45,842 Share Price $84.40 * Est. Cost/Share $36.47 Unrealized @ Report Date +36.5%
WAB WABTEC CORP 0.1%
Value $3.86M Shares 42,189 Share Price $91.49 * Est. Cost/Share $52.25 Unrealized @ Report Date +51.6%
GLW CORNING INC 0.1%
Value $3.838M Shares 127,718 Share Price $30.05 * Est. Cost/Share $10.70 Unrealized @ Report Date +112.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.833M Shares 231,058 Share Price $16.59 * Est. Cost/Share $6.56 Unrealized @ Report Date +63.4%
CCL CARNIVAL CORP 0.1%
Value $3.809M Shares 58,091 Share Price $65.57 * Est. Cost/Share $29.34 Unrealized @ Report Date +92.3%
— SUNTRUST BKS INC 0.1%
Value $3.806M Shares 67,101 Share Price $56.72 Est. Cost/Share $35.65 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $3.804M Shares 50,820 Share Price $74.85 * Est. Cost/Share $45.10 Unrealized @ Report Date +18.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.792M Shares 31,166 Share Price $121.67 Est. Cost/Share $102.91 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.767M Shares 71,995 Share Price $52.32 * Est. Cost/Share $32.36 Unrealized @ Report Date +22.1%
— PIONEER NAT RES CO 0.1%
Value $3.767M Shares 23,607 Share Price $159.57 Est. Cost/Share $148.94 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.764M Shares 26,224 Share Price $143.53 Est. Cost/Share $106.20 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.722M Shares 50,724 Share Price $73.38 * Est. Cost/Share $45.16 Unrealized @ Report Date +51.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.721M Shares 163,000 Share Price $22.83 * Est. Cost/Share $12.82 Unrealized @ Report Date +71.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.692M Shares 18,361 Share Price $201.08 * Est. Cost/Share $85.38 Unrealized @ Report Date +106.3%
— WESTAR ENERGY INC 0.1%
Value $3.679M Shares 69,389 Share Price $53.02 Est. Cost/Share $36.35 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.675M Shares 19,123 Share Price $192.18 * Est. Cost/Share $92.54 Unrealized @ Report Date +53.6%
PPL PPL CORP 0.1%
Value $3.666M Shares 94,817 Share Price $38.66 * Est. Cost/Share $17.21 Unrealized @ Report Date +52.6%
— VCA INC 0.1%
Value $3.665M Shares 39,699 Share Price $92.32 Est. Cost/Share $33.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $3.661M Shares 42,813 Share Price $85.51 * Est. Cost/Share $44.75 Unrealized @ Report Date +39.5%
MAN MANPOWERGROUP INC 0.1%
Value $3.659M Shares 32,768 Share Price $111.66 * Est. Cost/Share $75.24 Unrealized @ Report Date +37.2%
TTC TORO CO 0.1%
Value $3.641M Shares 52,554 Share Price $69.28 * Est. Cost/Share $43.34 Unrealized @ Report Date +54.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $3.623M Shares 70,091 Share Price $51.69 * Est. Cost/Share $35.10 Unrealized @ Report Date +33.0%
KRC KILROY RLTY CORP 0.1%
Value $3.608M Shares 48,011 Share Price $75.15 Est. Cost/Share $55.74 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.606M Shares 29,476 Share Price $122.34 * Est. Cost/Share $24.20 Unrealized @ Report Date +149.9%
NWL NEWELL BRANDS INC 0.1%
Value $3.595M Shares 67,049 Share Price $53.62 * Est. Cost/Share $23.79 Unrealized @ Report Date +45.3%
CGNX COGNEX CORP 0.1%
Value $3.593M Shares 42,326 Share Price $84.89 * Est. Cost/Share $17.32 Unrealized @ Report Date +138.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.586M Shares 27,928 Share Price $128.40 * Est. Cost/Share $78.10 Unrealized @ Report Date +41.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.581M Shares 40,421 Share Price $88.59 * Est. Cost/Share $41.97 Unrealized @ Report Date +42.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.573M Shares 35,961 Share Price $99.36 * Est. Cost/Share $24.64 Unrealized @ Report Date +98.0%
RPM RPM INTL INC 0.1%
Value $3.56M Shares 65,255 Share Price $54.56 Est. Cost/Share $42.12 Unrealized @ Report Date +27.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.555M Shares 80,623 Share Price $44.09 * Est. Cost/Share $18.34 Unrealized @ Report Date +74.9%
EIX EDISON INTL 0.1%
Value $3.536M Shares 45,219 Share Price $78.20 * Est. Cost/Share $32.42 Unrealized @ Report Date +71.6%
— ANADARKO PETE CORP 0.1%
Value $3.526M Shares 77,769 Share Price $45.34 Est. Cost/Share $80.75 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $3.516M Shares 20,263 Share Price $173.52 Est. Cost/Share $160.61 Unrealized @ Report Date +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.512M Shares 90,226 Share Price $38.92 * Est. Cost/Share $32.36 Unrealized @ Report Date +16.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.502M Shares 65,125 Share Price $53.77 * Est. Cost/Share $28.21 Unrealized @ Report Date +63.5%
WY WEYERHAEUSER CO 0.1%
Value $3.493M Shares 104,271 Share Price $33.50 * Est. Cost/Share $19.26 Unrealized @ Report Date +24.8%
CMI CUMMINS INC 0.1%
Value $3.479M Shares 21,448 Share Price $162.21 * Est. Cost/Share $86.76 Unrealized @ Report Date +42.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.472M Shares 114,678 Share Price $30.28 * Est. Cost/Share $24.28 Unrealized @ Report Date -23.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.464M Shares 39,720 Share Price $87.21 * Est. Cost/Share $64.42 Unrealized @ Report Date +22.1%
MTB M & T BK CORP 0.1%
Value $3.458M Shares 21,355 Share Price $161.93 * Est. Cost/Share $82.25 Unrealized @ Report Date +48.8%
LII LENNOX INTL INC 0.1%
Value $3.445M Shares 18,762 Share Price $183.62 * Est. Cost/Share $67.40 Unrealized @ Report Date +133.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.443M Shares 29,118 Share Price $118.24 * Est. Cost/Share $19.44 Unrealized @ Report Date +87.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.44M Shares 68,366 Share Price $50.32 * Est. Cost/Share $48.17 Unrealized @ Report Date -6.4%
SYY SYSCO CORP 0.1%
Value $3.439M Shares 68,337 Share Price $50.32 * Est. Cost/Share $24.74 Unrealized @ Report Date +72.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.425M Shares 42,383 Share Price $80.81 * Est. Cost/Share $37.26 Unrealized @ Report Date +59.2%
VTR VENTAS INC 0.1%
Value $3.422M Shares 49,252 Share Price $69.48 * Est. Cost/Share $47.43 Unrealized @ Report Date -3.0%
CC CHEMOURS CO 0.1%
Value $3.417M Shares 90,111 Share Price $37.92 * Est. Cost/Share $17.57 Unrealized @ Report Date +64.3%
CAH CARDINAL HEALTH INC 0.1%
Value $3.416M Shares 43,841 Share Price $77.92 * Est. Cost/Share $40.62 Unrealized @ Report Date +43.8%
ARW ARROW ELECTRS INC 0.1%
Value $3.403M Shares 43,400 Share Price $78.41 * Est. Cost/Share $41.80 Unrealized @ Report Date +78.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.396M Shares 35,931 Share Price $94.51 * Est. Cost/Share $55.45 Unrealized @ Report Date +61.1%
OGE OGE ENERGY CORP 0.1%
Value $3.394M Shares 97,555 Share Price $34.79 Est. Cost/Share $34.74 Unrealized @ Report Date +0.7%
YUM YUM BRANDS INC 0.1%
Value $3.387M Shares 45,914 Share Price $73.77 * Est. Cost/Share $40.53 Unrealized @ Report Date +47.1%
1741046D STERIS PLC 0.1%
Value $3.381M Shares 41,490 Share Price $81.49 Est. Cost/Share $75.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $3.354M Shares 50,957 Share Price $65.82 * Est. Cost/Share $32.78 Unrealized @ Report Date +45.3%
— DISCOVER FINL SVCS 0.1%
Value $3.282M Shares 52,766 Share Price $62.20 Est. Cost/Share $49.10 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $3.279M Shares 10,422 Share Price $314.62 Est. Cost/Share $181.64 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.279M Shares 14,161 Share Price $231.55 * Est. Cost/Share $117.86 Unrealized @ Report Date +78.5%
WRB BERKLEY W R CORP 0.1%
Value $3.277M Shares 47,376 Share Price $69.17 * Est. Cost/Share $10.28 Unrealized @ Report Date +61.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.277M Shares 79,202 Share Price $41.38 * Est. Cost/Share $26.56 Unrealized @ Report Date +25.2%
— CBS CORP NEW 0.1%
Value $3.261M Shares 51,124 Share Price $63.79 Est. Cost/Share $48.87 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $3.259M Shares 37,180 Share Price $87.65 Est. Cost/Share $60.54 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $3.247M Shares 35,533 Share Price $91.38 Est. Cost/Share $59.60 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.244M Shares 57,305 Share Price $56.61 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.5%
XEL XCEL ENERGY INC 0.1%
Value $3.233M Shares 70,472 Share Price $45.88 * Est. Cost/Share $20.14 Unrealized @ Report Date +75.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.222M Shares 33,829 Share Price $95.24 * Est. Cost/Share $18.39 Unrealized @ Report Date +54.1%
PCAR PACCAR INC 0.1%
Value $3.22M Shares 48,754 Share Price $66.05 * Est. Cost/Share $23.69 Unrealized @ Report Date +30.5%
— BAKER HUGHES INC 0.1%
Value $3.219M Shares 59,052 Share Price $54.51 Est. Cost/Share $51.76 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $3.203M Shares 19,275 Share Price $166.17 * Est. Cost/Share $102.21 Unrealized @ Report Date +46.6%
SYF SYNCHRONY FINL 0.1%
Value $3.188M Shares 106,902 Share Price $29.82 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.6%
CPRT COPART INC 0.1%
Value $3.183M Shares 100,140 Share Price $31.79 * Est. Cost/Share $6.11 Unrealized @ Report Date +25.4%
— BIOVERATIV INC 0.1%
Value $3.179M Shares 52,836 Share Price $60.17 Est. Cost/Share $54.65 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $3.177M Shares 10,051 Share Price $316.09 Est. Cost/Share $112.38 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $3.177M Shares 26,184 Share Price $121.33 * Est. Cost/Share $66.30 Unrealized @ Report Date +68.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.175M Shares 96,141 Share Price $33.02 Est. Cost/Share $31.89 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.166M Shares 22,388 Share Price $141.42 Est. Cost/Share $66.13 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $3.141M Shares 54,405 Share Price $57.73 Est. Cost/Share $40.26 Unrealized @ Report Date +42.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.137M Shares 238,902 Share Price $13.13 Est. Cost/Share $14.48 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $3.131M Shares 42,416 Share Price $73.82 * Est. Cost/Share $10.12 Unrealized @ Report Date +66.2%
PTC PTC INC 0.1%
Value $3.111M Shares 56,432 Share Price $55.13 Est. Cost/Share $28.16 Unrealized @ Report Date +95.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.098M Shares 65,495 Share Price $47.30 Est. Cost/Share $42.90 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $3.084M Shares 105,323 Share Price $29.28 Est. Cost/Share $25.70 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $3.072M Shares 91,834 Share Price $33.45 * Est. Cost/Share $18.33 Unrealized @ Report Date +73.9%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.049M Shares 14,516 Share Price $210.04 Est. Cost/Share $153.74 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.02M Shares 70,210 Share Price $43.01 * Est. Cost/Share $22.25 Unrealized @ Report Date +47.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.015M Shares 39,300 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $3.011M Shares 31,557 Share Price $95.41 * Est. Cost/Share $62.25 Unrealized @ Report Date +45.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.001M Shares 40,785 Share Price $73.58 Est. Cost/Share $56.02 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.988M Shares 21,231 Share Price $140.74 * Est. Cost/Share $61.39 Unrealized @ Report Date +77.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.985M Shares 67,787 Share Price $44.03 * Est. Cost/Share $30.10 Unrealized @ Report Date +28.4%
EL LAUDER ESTEE COS INC 0.1%
Value $2.982M Shares 31,071 Share Price $95.97 * Est. Cost/Share $62.67 Unrealized @ Report Date +31.4%
INCY INCYTE CORP 0.1%
Value $2.97M Shares 23,589 Share Price $125.91 Est. Cost/Share $127.32 Unrealized @ Report Date -0.1%
GGG GRACO INC 0.1%
Value $2.966M Shares 27,137 Share Price $109.30 * Est. Cost/Share $18.11 Unrealized @ Report Date +75.5%
KR KROGER CO 0.1%
Value $2.954M Shares 126,659 Share Price $23.32 Est. Cost/Share $22.13 Unrealized @ Report Date +6.8%
PH PARKER HANNIFIN CORP 0.1%
Value $2.954M Shares 18,484 Share Price $159.81 * Est. Cost/Share $82.99 Unrealized @ Report Date +67.5%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $2.945M Shares 71,275 Share Price $41.32 Est. Cost/Share $37.90 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.943M Shares 39,109 Share Price $75.25 Est. Cost/Share $56.42 Unrealized @ Report Date +33.8%
DCI DONALDSON INC 0.1%
Value $2.939M Shares 64,533 Share Price $45.54 * Est. Cost/Share $30.20 Unrealized @ Report Date +32.8%
— LIBERTY PPTY TR 0.1%
Value $2.928M Shares 71,913 Share Price $40.72 Est. Cost/Share $36.78 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $2.919M Shares 97,187 Share Price $30.03 * Est. Cost/Share $16.42 Unrealized @ Report Date +95.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.917M Shares 88,112 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $2.912M Shares 29,952 Share Price $97.22 * Est. Cost/Share $42.88 Unrealized @ Report Date +64.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.896M Shares 16,485 Share Price $175.67 * Est. Cost/Share $91.88 Unrealized @ Report Date +80.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.896M Shares 17,881 Share Price $161.96 * Est. Cost/Share $68.22 Unrealized @ Report Date +97.1%
— AQUA AMERICA INC 0.1%
Value $2.889M Shares 86,759 Share Price $33.30 Est. Cost/Share $29.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.856M Shares 72,283 Share Price $39.51 * Est. Cost/Share $33.35 Unrealized @ Report Date +11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.856M Shares 22,012 Share Price $129.75 * Est. Cost/Share $78.51 Unrealized @ Report Date +58.9%
— ABIOMED INC 0.1%
Value $2.853M Shares 19,907 Share Price $143.32 Est. Cost/Share $80.45 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.851M Shares 152,127 Share Price $18.74 * Est. Cost/Share $8.36 Unrealized @ Report Date +48.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.849M Shares 72,854 Share Price $39.11 Est. Cost/Share $39.52 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $2.83M Shares 25,005 Share Price $113.18 * Est. Cost/Share $77.72 Unrealized @ Report Date +24.5%
MCO MOODYS CORP 0.1%
Value $2.811M Shares 23,099 Share Price $121.69 * Est. Cost/Share $53.10 Unrealized @ Report Date +103.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.782M Shares 30,213 Share Price $92.08 * Est. Cost/Share $57.26 Unrealized @ Report Date +57.1%
— BANK OF THE OZARKS INC 0.1%
Value $2.78M Shares 59,320 Share Price $46.86 Est. Cost/Share $45.30 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.78M Shares 55,953 Share Price $49.68 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.0%
— ORBITAL ATK INC 0.1%
Value $2.773M Shares 28,193 Share Price $98.36 Est. Cost/Share $78.48 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $2.769M Shares 55,330 Share Price $50.05 Est. Cost/Share $42.45 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.765M Shares 22,123 Share Price $124.98 * Est. Cost/Share $97.16 Unrealized @ Report Date +16.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.763M Shares 12,630 Share Price $218.76 * Est. Cost/Share $7.39 Unrealized @ Report Date +121.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.759M Shares 19,844 Share Price $139.03 Est. Cost/Share $97.42 Unrealized @ Report Date +44.2%
OKE ONEOK INC NEW 0.1%
Value $2.75M Shares 52,717 Share Price $52.17 * Est. Cost/Share $24.56 Unrealized @ Report Date +23.4%
MD MEDNAX INC 0.1%
Value $2.743M Shares 45,438 Share Price $60.37 Est. Cost/Share $58.56 Unrealized @ Report Date +1.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.741M Shares 71,739 Share Price $38.21 Est. Cost/Share $28.67 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $2.737M Shares 43,626 Share Price $62.74 * Est. Cost/Share $36.19 Unrealized @ Report Date +37.8%
— PACWEST BANCORP DEL 0.1%
Value $2.735M Shares 58,556 Share Price $46.71 Est. Cost/Share $42.74 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.732M Shares 72,980 Share Price $37.43 * Est. Cost/Share $5.53 Unrealized @ Report Date +40.0%
ADSK AUTODESK INC 0.1%
Value $2.714M Shares 26,917 Share Price $100.83 Est. Cost/Share $37.96 Unrealized @ Report Date +160.7%
— CERNER CORP 0.1%
Value $2.712M Shares 40,803 Share Price $66.47 Est. Cost/Share $94.11 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $2.706M Shares 12,029 Share Price $224.96 Est. Cost/Share $147.74 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.703M Shares 104,129 Share Price $25.96 * Est. Cost/Share $12.34 Unrealized @ Report Date +46.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.693M Shares 21,159 Share Price $127.27 * Est. Cost/Share $69.26 Unrealized @ Report Date +54.9%
— LOGMEIN INC 0.1%
Value $2.689M Shares 25,735 Share Price $104.49 Est. Cost/Share $86.82 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $2.688M Shares 43,799 Share Price $61.37 * Est. Cost/Share $34.43 Unrealized @ Report Date +36.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.68M Shares 50,986 Share Price $52.56 * Est. Cost/Share $26.87 Unrealized @ Report Date +52.8%
OMC OMNICOM GROUP INC 0.1%
Value $2.678M Shares 32,302 Share Price $82.91 * Est. Cost/Share $44.28 Unrealized @ Report Date +38.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.67M Shares 43,980 Share Price $60.71 * Est. Cost/Share $36.35 Unrealized @ Report Date +23.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $2.664M Shares 18,357 Share Price $145.12 * Est. Cost/Share $74.96 Unrealized @ Report Date +79.1%
GNTX GENTEX CORP 0.1%
Value $2.662M Shares 140,331 Share Price $18.97 * Est. Cost/Share $14.54 Unrealized @ Report Date +34.0%
— EATON VANCE CORP 0.1%
Value $2.658M Shares 56,169 Share Price $47.32 Est. Cost/Share $37.95 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.653M Shares 44,732 Share Price $59.31 * Est. Cost/Share $31.34 Unrealized @ Report Date +70.4%
FTV FORTIVE CORP 0.1%
Value $2.651M Shares 41,849 Share Price $63.35 * Est. Cost/Share $31.89 Unrealized @ Report Date +19.1%
ATR APTARGROUP INC 0.1%
Value $2.649M Shares 30,497 Share Price $86.86 * Est. Cost/Share $54.61 Unrealized @ Report Date +34.5%
— SYNOVUS FINL CORP 0.1%
Value $2.643M Shares 59,743 Share Price $44.24 Est. Cost/Share $25.48 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $2.64M Shares 56,410 Share Price $46.80 Est. Cost/Share $35.57 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $2.639M Shares 28,618 Share Price $92.21 * Est. Cost/Share $131.61 Unrealized @ Report Date -34.8%
DTE DTE ENERGY CO 0.1%
Value $2.634M Shares 24,897 Share Price $105.80 * Est. Cost/Share $39.39 Unrealized @ Report Date +72.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.627M Shares 21,354 Share Price $123.02 * Est. Cost/Share $65.14 Unrealized @ Report Date +33.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.611M Shares 27,803 Share Price $93.91 * Est. Cost/Share $49.99 Unrealized @ Report Date +43.4%
JBL JABIL INC 0.1%
Value $2.599M Shares 89,049 Share Price $29.19 * Est. Cost/Share $18.15 Unrealized @ Report Date +52.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.592M Shares 35,603 Share Price $72.80 * Est. Cost/Share $67.08 Unrealized @ Report Date +11.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.591M Shares 25,775 Share Price $100.52 Est. Cost/Share $56.46 Unrealized @ Report Date +75.4%
— ARRIS INTL INC 0.1%
Value $2.57M Shares 91,731 Share Price $28.02 Est. Cost/Share $23.73 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.565M Shares 17,637 Share Price $145.43 * Est. Cost/Share $100.24 Unrealized @ Report Date +23.6%
NUE NUCOR CORP 0.1%
Value $2.563M Shares 44,281 Share Price $57.88 * Est. Cost/Share $36.51 Unrealized @ Report Date +32.7%
VFC V F CORP 0.1%
Value $2.561M Shares 44,463 Share Price $57.60 * Est. Cost/Share $52.29 Unrealized @ Report Date -1.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.543M Shares 23,283 Share Price $109.22 * Est. Cost/Share $62.38 Unrealized @ Report Date +56.0%
— APACHE CORP 0.1%
Value $2.53M Shares 52,791 Share Price $47.92 Est. Cost/Share $81.00 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.527M Shares 49,837 Share Price $50.71 Est. Cost/Share $39.24 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.527M Shares 44,375 Share Price $56.95 * Est. Cost/Share $26.61 Unrealized @ Report Date +70.7%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.526M Shares 200,306 Share Price $12.61 Est. Cost/Share $9.39 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.524M Shares 35,015 Share Price $72.08 * Est. Cost/Share $49.51 Unrealized @ Report Date +30.1%
OSK OSHKOSH CORP 0.1%
Value $2.517M Shares 36,537 Share Price $68.89 * Est. Cost/Share $39.27 Unrealized @ Report Date +49.8%
POST POST HLDGS INC 0.1%
Value $2.514M Shares 32,371 Share Price $77.66 * Est. Cost/Share $34.91 Unrealized @ Report Date +54.4%
EXPE EXPEDIA INC DEL 0.1%
Value $2.513M Shares 16,873 Share Price $148.94 * Est. Cost/Share $69.09 Unrealized @ Report Date +95.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.508M Shares 70,303 Share Price $35.67 * Est. Cost/Share $14.71 Unrealized @ Report Date +71.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.505M Shares 22,175 Share Price $112.97 * Est. Cost/Share $67.94 Unrealized @ Report Date +24.8%
TSN TYSON FOODS INC 0.1%
Value $2.505M Shares 39,998 Share Price $62.63 * Est. Cost/Share $22.13 Unrealized @ Report Date +120.9%
MDU MDU RES GROUP INC 0.1%
Value $2.5M Shares 95,406 Share Price $26.20 * Est. Cost/Share $7.24 Unrealized @ Report Date +9.3%
— CONCHO RES INC 0.1%
Value $2.499M Shares 20,564 Share Price $121.52 Est. Cost/Share $105.75 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $2.496M Shares 48,549 Share Price $51.41 * Est. Cost/Share $26.59 Unrealized @ Report Date +44.4%
RGLD ROYAL GOLD INC 0.1%
Value $2.495M Shares 31,918 Share Price $78.17 * Est. Cost/Share $51.13 Unrealized @ Report Date +47.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.485M Shares 33,485 Share Price $74.21 * Est. Cost/Share $50.40 Unrealized @ Report Date +3.0%
— MYLAN N V 0.1%
Value $2.483M Shares 63,974 Share Price $38.81 Est. Cost/Share $57.09 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.481M Shares 45,019 Share Price $55.11 Est. Cost/Share $54.27 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.46M Shares 76,076 Share Price $32.34 Est. Cost/Share $29.56 Unrealized @ Report Date +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.457M Shares 25,610 Share Price $95.94 * Est. Cost/Share $19.34 Unrealized @ Report Date +339.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.457M Shares 31,838 Share Price $77.17 * Est. Cost/Share $18.55 Unrealized @ Report Date +80.8%
OLN OLIN CORP 0.1%
Value $2.454M Shares 81,042 Share Price $30.28 * Est. Cost/Share $15.72 Unrealized @ Report Date +53.2%
THO THOR INDS INC 0.1%
Value $2.443M Shares 23,376 Share Price $104.51 * Est. Cost/Share $40.25 Unrealized @ Report Date +102.0%
RF REGIONS FINL CORP NEW 0.1%
Value $2.442M Shares 166,834 Share Price $14.64 * Est. Cost/Share $6.12 Unrealized @ Report Date +65.8%
— KELLOGG CO 0.1%
Value $2.431M Shares 35,002 Share Price $69.45 * Est. Cost/Share $39.68 Unrealized @ Report Date +23.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.426M Shares 42,691 Share Price $56.83 * Est. Cost/Share $25.53 Unrealized @ Report Date +39.9%
SLM SLM CORP 0.1%
Value $2.421M Shares 210,562 Share Price $11.50 Est. Cost/Share $8.41 Unrealized @ Report Date +35.3%
BRO BROWN & BROWN INC 0.1%
Value $2.42M Shares 56,187 Share Price $43.07 * Est. Cost/Share $14.30 Unrealized @ Report Date +39.8%
VYX NCR CORP NEW 0.1%
Value $2.418M Shares 59,206 Share Price $40.84 * Est. Cost/Share $18.73 Unrealized @ Report Date +35.5%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.409M Shares 40,627 Share Price $59.30 Est. Cost/Share $45.52 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $2.408M Shares 53,872 Share Price $44.70 * Est. Cost/Share $19.00 Unrealized @ Report Date +67.1%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $2.4M Shares 44,905 Share Price $53.45 Est. Cost/Share $48.22 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.397M Shares 74,007 Share Price $32.39 * Est. Cost/Share $20.51 Unrealized @ Report Date +29.6%
— SYMANTEC CORP 0.1%
Value $2.385M Shares 84,417 Share Price $28.25 Est. Cost/Share $22.52 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.383M Shares 37,201 Share Price $64.06 * Est. Cost/Share $25.15 Unrealized @ Report Date +81.6%
CLX CLOROX CO DEL 0.1%
Value $2.382M Shares 17,876 Share Price $133.25 * Est. Cost/Share $64.21 Unrealized @ Report Date +64.1%
— HOLLYFRONTIER CORP 0.1%
Value $2.38M Shares 86,637 Share Price $27.47 Est. Cost/Share $41.06 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $2.375M Shares 20,200 Share Price $117.57 * Est. Cost/Share $66.17 Unrealized @ Report Date +64.6%
AVT AVNET INC 0.1%
Value $2.374M Shares 61,060 Share Price $38.88 * Est. Cost/Share $26.90 Unrealized @ Report Date +20.0%
— SENIOR HSG PPTYS TR 0.1%
Value $2.372M Shares 116,040 Share Price $20.44 Est. Cost/Share $24.05 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $2.37M Shares 99,898 Share Price $23.72 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.1%
Value $2.368M Shares 40,523 Share Price $58.44 Est. Cost/Share $37.00 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.368M Shares 22,537 Share Price $105.07 Est. Cost/Share $85.84 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.362M Shares 24,673 Share Price $95.73 Est. Cost/Share $50.30 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.354M Shares 23,272 Share Price $101.15 * Est. Cost/Share $49.52 Unrealized @ Report Date +85.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.352M Shares 45,042 Share Price $52.22 * Est. Cost/Share $27.14 Unrealized @ Report Date +86.1%
ESS ESSEX PPTY TR INC 0.1%
Value $2.342M Shares 9,104 Share Price $257.25 * Est. Cost/Share $109.09 Unrealized @ Report Date +72.2%
— ENERGEN CORP 0.1%
Value $2.341M Shares 47,417 Share Price $49.37 Est. Cost/Share $58.39 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $2.339M Shares 119,749 Share Price $19.53 * Est. Cost/Share $7.13 Unrealized @ Report Date +41.3%
— HOSPITALITY PPTYS TR 0.1%
Value $2.339M Shares 80,245 Share Price $29.15 Est. Cost/Share $27.27 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.333M Shares 72,962 Share Price $31.98 * Est. Cost/Share $33.98 Unrealized @ Report Date -23.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.33M Shares 41,726 Share Price $55.84 Est. Cost/Share $59.61 Unrealized @ Report Date -5.6%
— HILL ROM HLDGS INC 0.1%
Value $2.327M Shares 29,236 Share Price $79.59 Est. Cost/Share $38.60 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $2.325M Shares 8,093 Share Price $287.29 Est. Cost/Share $217.71 Unrealized @ Report Date +34.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.324M Shares 25,512 Share Price $91.09 Est. Cost/Share $47.57 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.324M Shares 18,342 Share Price $126.70 * Est. Cost/Share $52.33 Unrealized @ Report Date +122.5%
BIO BIO RAD LABS INC 0.1%
Value $2.301M Shares 10,169 Share Price $226.28 * Est. Cost/Share $127.68 Unrealized @ Report Date +70.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.297M Shares 32,850 Share Price $69.92 * Est. Cost/Share $53.90 Unrealized @ Report Date +43.2%
EFX EQUIFAX INC 0.1%
Value $2.293M Shares 16,684 Share Price $137.44 * Est. Cost/Share $58.89 Unrealized @ Report Date +115.3%
WSO WATSCO INC 0.1%
Value $2.29M Shares 14,849 Share Price $154.22 * Est. Cost/Share $102.16 Unrealized @ Report Date +39.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.288M Shares 177,811 Share Price $12.87 Est. Cost/Share $13.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.274M Shares 65,247 Share Price $34.85 * Est. Cost/Share $21.31 Unrealized @ Report Date +57.3%
— TREEHOUSE FOODS INC 0.1%
Value $2.272M Shares 27,815 Share Price $81.68 Est. Cost/Share $78.04 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.249M Shares 31,296 Share Price $71.86 Est. Cost/Share $63.24 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.245M Shares 23,907 Share Price $93.91 Est. Cost/Share $83.62 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $2.235M Shares 157,834 Share Price $14.16 * Est. Cost/Share $9.24 Unrealized @ Report Date +8.5%
AZO AUTOZONE INC 0.1%
Value $2.229M Shares 3,908 Share Price $570.37 * Est. Cost/Share $411.41 Unrealized @ Report Date +58.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.224M Shares 35,417 Share Price $62.79 Est. Cost/Share $57.84 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.219M Shares 184,737 Share Price $12.01 * Est. Cost/Share $20.93 Unrealized @ Report Date -47.4%
— XILINX INC 0.1%
Value $2.214M Shares 34,427 Share Price $64.31 Est. Cost/Share $42.09 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $2.213M Shares 25,629 Share Price $86.35 * Est. Cost/Share $43.86 Unrealized @ Report Date +68.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.2M Shares 17,238 Share Price $127.63 Est. Cost/Share $85.71 Unrealized @ Report Date +51.2%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.197M Shares 160,930 Share Price $13.65 Est. Cost/Share $12.38 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $2.197M Shares 32,601 Share Price $67.39 * Est. Cost/Share $41.85 Unrealized @ Report Date +24.0%
EXP EAGLE MATERIALS INC 0.1%
Value $2.191M Shares 23,711 Share Price $92.40 Est. Cost/Share $67.01 Unrealized @ Report Date +37.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.188M Shares 14,198 Share Price $154.11 Est. Cost/Share $101.96 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $2.188M Shares 100,527 Share Price $21.77 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.181M Shares 33,945 Share Price $64.25 * Est. Cost/Share $38.08 Unrealized @ Report Date +34.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.177M Shares 23,032 Share Price $94.52 * Est. Cost/Share $44.34 Unrealized @ Report Date +52.6%
— PAREXEL INTL CORP 0.1%
Value $2.155M Shares 24,797 Share Price $86.91 Est. Cost/Share $59.50 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.143M Shares 18,237 Share Price $117.51 * Est. Cost/Share $21.58 Unrealized @ Report Date +20.8%
— CATALENT INC 0.1%
Value $2.143M Shares 61,043 Share Price $35.11 Est. Cost/Share $25.07 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $2.132M Shares 28,050 Share Price $76.01 * Est. Cost/Share $90.99 Unrealized @ Report Date -26.3%
BEN FRANKLIN RES INC 0.1%
Value $2.129M Shares 47,522 Share Price $44.80 * Est. Cost/Share $29.45 Unrealized @ Report Date -8.1%
— CYRUSONE INC 0.1%
Value $2.126M Shares 38,140 Share Price $55.74 Est. Cost/Share $51.81 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $2.121M Shares 51,254 Share Price $41.38 Est. Cost/Share $36.27 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $2.119M Shares 8,768 Share Price $241.67 * Est. Cost/Share $123.37 Unrealized @ Report Date +91.3%
— HEALTHSOUTH CORP 0.1%
Value $2.118M Shares 43,755 Share Price $48.41 Est. Cost/Share $41.51 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.111M Shares 18,990 Share Price $111.16 * Est. Cost/Share $46.14 Unrealized @ Report Date +93.2%
BBY BEST BUY INC 0.1%
Value $2.111M Shares 36,823 Share Price $57.33 * Est. Cost/Share $17.43 Unrealized @ Report Date +124.8%
FICO FAIR ISAAC CORP 0.1%
Value $2.109M Shares 15,126 Share Price $139.43 * Est. Cost/Share $60.45 Unrealized @ Report Date +121.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.109M Shares 3,584 Share Price $588.45 * Est. Cost/Share $263.04 Unrealized @ Report Date +108.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.104M Shares 31,128 Share Price $67.59 * Est. Cost/Share $27.78 Unrealized @ Report Date +67.8%
CRI CARTER INC 0.1%
Value $2.103M Shares 23,638 Share Price $88.97 * Est. Cost/Share $52.63 Unrealized @ Report Date +31.0%
IDA IDACORP INC 0.1%
Value $2.101M Shares 24,616 Share Price $85.35 Est. Cost/Share $53.58 Unrealized @ Report Date +60.1%
O REALTY INCOME CORP 0.1%
Value $2.091M Shares 37,898 Share Price $55.17 * Est. Cost/Share $27.29 Unrealized @ Report Date +34.2%
— NATIONAL INSTRS CORP 0.1%
Value $2.088M Shares 51,911 Share Price $40.22 Est. Cost/Share $28.72 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $2.087M Shares 25,020 Share Price $83.41 Est. Cost/Share $47.71 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.086M Shares 19,430 Share Price $107.36 * Est. Cost/Share $66.01 Unrealized @ Report Date +36.1%
TRN TRINITY INDS INC 0.1%
Value $2.084M Shares 74,336 Share Price $28.03 * Est. Cost/Share $15.53 Unrealized @ Report Date -7.8%
NEU NEWMARKET CORP 0.1%
Value $2.08M Shares 4,516 Share Price $460.58 * Est. Cost/Share $229.95 Unrealized @ Report Date +68.9%
WTFC WINTRUST FINL CORP 0.1%
Value $2.078M Shares 27,189 Share Price $76.43 * Est. Cost/Share $61.51 Unrealized @ Report Date +16.4%
— HCP INC 0.1%
Value $2.078M Shares 65,033 Share Price $31.95 Est. Cost/Share $43.10 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $2.077M Shares 44,918 Share Price $46.24 Est. Cost/Share $42.79 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.063M Shares 31,815 Share Price $64.84 * Est. Cost/Share $58.93 Unrealized @ Report Date +7.2%
— GENESEE & WYO INC 0.1%
Value $2.055M Shares 30,054 Share Price $68.38 Est. Cost/Share $84.58 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $2.051M Shares 48,592 Share Price $42.21 * Est. Cost/Share $29.57 Unrealized @ Report Date +21.5%
CASY CASEYS GEN STORES INC 0.1%
Value $2.05M Shares 19,139 Share Price $107.11 * Est. Cost/Share $81.18 Unrealized @ Report Date +29.1%
WAT WATERS CORP 0.1%
Value $2.042M Shares 11,108 Share Price $183.83 * Est. Cost/Share $101.62 Unrealized @ Report Date +71.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.04M Shares 150,879 Share Price $13.52 * Est. Cost/Share $5.63 Unrealized @ Report Date +57.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.033M Shares 31,907 Share Price $63.72 * Est. Cost/Share $27.33 Unrealized @ Report Date +101.7%
MASI MASIMO CORP 0.1%
Value $2.027M Shares 22,236 Share Price $91.16 Est. Cost/Share $60.20 Unrealized @ Report Date +52.5%
HWC HANCOCK HLDG CO 0.1%
Value $2.023M Shares 41,288 Share Price $49.00 * Est. Cost/Share $30.17 Unrealized @ Report Date +56.1%
HSIC SCHEIN HENRY INC 0.1%
Value $2.015M Shares 11,010 Share Price $183.02 * Est. Cost/Share $37.12 Unrealized @ Report Date +87.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.011M Shares 51,754 Share Price $38.86 * Est. Cost/Share $26.82 Unrealized @ Report Date +37.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $2.008M Shares 51,218 Share Price $39.20 Est. Cost/Share $37.83 Unrealized @ Report Date +4.9%
CAG CONAGRA BRANDS INC 0.1%
Value $2.006M Shares 56,102 Share Price $35.76 * Est. Cost/Share $17.57 Unrealized @ Report Date +60.1%
BLKB BLACKBAUD INC 0.1%
Value $2.005M Shares 23,380 Share Price $85.76 * Est. Cost/Share $63.29 Unrealized @ Report Date +27.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.004M Shares 30,399 Share Price $65.92 * Est. Cost/Share $47.69 Unrealized @ Report Date +15.8%
ZD J2 GLOBAL INC 0.1%
Value $2.003M Shares 23,542 Share Price $85.08 * Est. Cost/Share $60.18 Unrealized @ Report Date +24.1%
KLAC KLA-TENCOR CORP 0.0%
Value $1.991M Shares 21,757 Share Price $91.51 * Est. Cost/Share $40.25 Unrealized @ Report Date +116.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.989M Shares 114,203 Share Price $17.42 * Est. Cost/Share $8.14 Unrealized @ Report Date +60.5%
IVZ INVESCO LTD 0.0%
Value $1.987M Shares 56,467 Share Price $35.19 * Est. Cost/Share $21.00 Unrealized @ Report Date +3.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.985M Shares 25,380 Share Price $78.21 Est. Cost/Share $68.15 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.984M Shares 21,614 Share Price $91.79 * Est. Cost/Share $59.28 Unrealized @ Report Date +46.0%
MMS MAXIMUS INC 0.0%
Value $1.983M Shares 31,666 Share Price $62.62 Est. Cost/Share $53.50 Unrealized @ Report Date +16.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.983M Shares 7,727 Share Price $256.63 * Est. Cost/Share $132.96 Unrealized @ Report Date +29.9%
— DISH NETWORK CORP 0.0%
Value $1.981M Shares 31,571 Share Price $62.75 Est. Cost/Share $63.49 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.977M Shares 107,667 Share Price $18.36 Est. Cost/Share $17.28 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.975M Shares 34,850 Share Price $56.67 Est. Cost/Share $51.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.974M Shares 12,230 Share Price $161.41 Est. Cost/Share $60.31 Unrealized @ Report Date +169.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.974M Shares 31,466 Share Price $62.73 * Est. Cost/Share $43.66 Unrealized @ Report Date +48.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.968M Shares 22,688 Share Price $86.74 * Est. Cost/Share $50.27 Unrealized @ Report Date +48.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.967M Shares 10,266 Share Price $191.60 * Est. Cost/Share $135.44 Unrealized @ Report Date +35.1%
WEX WEX INC 0.0%
Value $1.966M Shares 18,857 Share Price $104.26 Est. Cost/Share $89.55 Unrealized @ Report Date +14.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.964M Shares 11,745 Share Price $167.22 * Est. Cost/Share $85.13 Unrealized @ Report Date +31.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.962M Shares 50,534 Share Price $38.83 * Est. Cost/Share $46.18 Unrealized @ Report Date -21.8%
— CRANE CO 0.0%
Value $1.961M Shares 24,709 Share Price $79.36 Est. Cost/Share $60.80 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.949M Shares 18,024 Share Price $108.13 Est. Cost/Share $105.49 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.942M Shares 56,881 Share Price $34.14 Est. Cost/Share $29.97 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.94M Shares 44,046 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.939M Shares 77,136 Share Price $25.14 Est. Cost/Share $25.75 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.935M Shares 8,693 Share Price $222.59 * Est. Cost/Share $96.53 Unrealized @ Report Date +119.7%
AME AMETEK INC NEW 0.0%
Value $1.934M Shares 31,936 Share Price $60.56 * Est. Cost/Share $42.32 Unrealized @ Report Date +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.928M Shares 24,731 Share Price $77.96 * Est. Cost/Share $54.05 Unrealized @ Report Date +23.4%
— SKECHERS U S A INC 0.0%
Value $1.928M Shares 65,355 Share Price $29.50 Est. Cost/Share $44.99 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.927M Shares 21,535 Share Price $89.48 * Est. Cost/Share $33.59 Unrealized @ Report Date +100.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.912M Shares 24,908 Share Price $76.76 * Est. Cost/Share $20.50 Unrealized @ Report Date +36.2%
SJM SMUCKER J M CO 0.0%
Value $1.912M Shares 16,159 Share Price $118.32 * Est. Cost/Share $76.27 Unrealized @ Report Date +26.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.911M Shares 21,163 Share Price $90.30 * Est. Cost/Share $49.30 Unrealized @ Report Date +66.9%
CNC CENTENE CORP DEL 0.0%
Value $1.91M Shares 23,910 Share Price $79.88 * Est. Cost/Share $31.41 Unrealized @ Report Date +20.2%
ROL ROLLINS INC 0.0%
Value $1.908M Shares 46,859 Share Price $40.72 * Est. Cost/Share $7.54 Unrealized @ Report Date +114.1%
— GGP INC 0.0%
Value $1.905M Shares 80,848 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.904M Shares 24,749 Share Price $76.93 Est. Cost/Share $55.52 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.901M Shares 79,478 Share Price $23.92 Est. Cost/Share $20.39 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.898M Shares 20,457 Share Price $92.78 * Est. Cost/Share $56.11 Unrealized @ Report Date +27.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.893M Shares 22,025 Share Price $85.95 * Est. Cost/Share $80.69 Unrealized @ Report Date +9.0%
EME EMCOR GROUP INC 0.0%
Value $1.892M Shares 28,935 Share Price $65.39 * Est. Cost/Share $44.05 Unrealized @ Report Date +41.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1.889M Shares 85,321 Share Price $22.14 Est. Cost/Share $28.85 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.888M Shares 38,936 Share Price $48.49 * Est. Cost/Share $22.35 Unrealized @ Report Date -6.6%
TDC TERADATA CORP DEL 0.0%
Value $1.886M Shares 63,939 Share Price $29.50 Est. Cost/Share $34.22 Unrealized @ Report Date -14.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.884M Shares 67,604 Share Price $27.87 Est. Cost/Share $27.16 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.883M Shares 26,164 Share Price $71.97 * Est. Cost/Share $66.79 Unrealized @ Report Date +3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.876M Shares 102,668 Share Price $18.27 * Est. Cost/Share $10.73 Unrealized @ Report Date +22.4%
— WPX ENERGY INC 0.0%
Value $1.876M Shares 194,229 Share Price $9.66 Est. Cost/Share $14.32 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.875M Shares 74,408 Share Price $25.20 * Est. Cost/Share $10.91 Unrealized @ Report Date +64.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.874M Shares 24,212 Share Price $77.40 Est. Cost/Share $68.41 Unrealized @ Report Date +12.6%
— WHOLE FOODS MKT INC 0.0%
Value $1.868M Shares 44,352 Share Price $42.12 Est. Cost/Share $54.35 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.862M Shares 30,172 Share Price $61.71 Est. Cost/Share $70.09 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.848M Shares 20,846 Share Price $88.65 * Est. Cost/Share $39.54 Unrealized @ Report Date +68.5%
— COACH INC 0.0%
Value $1.847M Shares 39,018 Share Price $47.34 Est. Cost/Share $51.33 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.846M Shares 16,920 Share Price $109.10 Est. Cost/Share $70.14 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.843M Shares 37,327 Share Price $49.37 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $1.841M Shares 33,675 Share Price $54.67 * Est. Cost/Share $24.86 Unrealized @ Report Date +74.2%
LFUS LITTELFUSE INC 0.0%
Value $1.829M Shares 11,086 Share Price $164.98 * Est. Cost/Share $123.05 Unrealized @ Report Date +30.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.825M Shares 6,787 Share Price $268.90 * Est. Cost/Share $152.60 Unrealized @ Report Date +13.6%
WWD WOODWARD INC 0.0%
Value $1.821M Shares 26,939 Share Price $67.60 * Est. Cost/Share $40.05 Unrealized @ Report Date +61.0%
— CENTURYLINK INC 0.0%
Value $1.819M Shares 76,169 Share Price $23.88 Est. Cost/Share $33.54 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.811M Shares 62,933 Share Price $28.78 Est. Cost/Share $35.26 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.806M Shares 10,808 Share Price $167.10 Est. Cost/Share $165.29 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.802M Shares 33,441 Share Price $53.89 Est. Cost/Share $80.34 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.802M Shares 46,614 Share Price $38.66 Est. Cost/Share $44.55 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.801M Shares 21,341 Share Price $84.39 * Est. Cost/Share $72.71 Unrealized @ Report Date +6.4%
CMS CMS ENERGY CORP 0.0%
Value $1.8M Shares 38,924 Share Price $46.24 * Est. Cost/Share $19.94 Unrealized @ Report Date +79.8%
— COUSINS PPTYS INC 0.0%
Value $1.799M Shares 204,631 Share Price $8.79 Est. Cost/Share $8.82 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.799M Shares 24,557 Share Price $73.26 * Est. Cost/Share $29.02 Unrealized @ Report Date +67.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.797M Shares 60,785 Share Price $29.56 * Est. Cost/Share $18.46 Unrealized @ Report Date +16.0%
FE FIRSTENERGY CORP 0.0%
Value $1.796M Shares 61,586 Share Price $29.16 * Est. Cost/Share $22.31 Unrealized @ Report Date -6.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.795M Shares 34,594 Share Price $51.89 * Est. Cost/Share $39.46 Unrealized @ Report Date +16.0%
— CORELOGIC INC 0.0%
Value $1.794M Shares 41,348 Share Price $43.39 Est. Cost/Share $25.60 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.794M Shares 38,319 Share Price $46.82 * Est. Cost/Share $41.93 Unrealized @ Report Date +7.5%
OGS ONE GAS INC 0.0%
Value $1.789M Shares 25,620 Share Price $69.83 Est. Cost/Share $38.90 Unrealized @ Report Date +79.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.788M Shares 18,545 Share Price $96.41 * Est. Cost/Share $59.54 Unrealized @ Report Date +49.1%
— NOBLE ENERGY INC 0.0%
Value $1.788M Shares 63,175 Share Price $28.30 Est. Cost/Share $53.61 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.788M Shares 47,678 Share Price $37.50 * Est. Cost/Share $29.57 Unrealized @ Report Date +14.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.785M Shares 21,889 Share Price $81.55 * Est. Cost/Share $70.44 Unrealized @ Report Date +12.2%
— TAUBMAN CTRS INC 0.0%
Value $1.766M Shares 29,648 Share Price $59.57 Est. Cost/Share $74.36 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.764M Shares 26,382 Share Price $66.86 Est. Cost/Share $85.06 Unrealized @ Report Date -19.9%
HOLX HOLOGIC INC 0.0%
Value $1.764M Shares 38,862 Share Price $45.39 * Est. Cost/Share $35.27 Unrealized @ Report Date +25.2%
BKH BLACK HILLS CORP 0.0%
Value $1.762M Shares 26,116 Share Price $67.47 * Est. Cost/Share $35.66 Unrealized @ Report Date +39.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.761M Shares 64,758 Share Price $27.19 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.759M Shares 28,438 Share Price $61.85 * Est. Cost/Share $60.18 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.753M Shares 20,480 Share Price $85.60 Est. Cost/Share $59.03 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.75M Shares 37,153 Share Price $47.10 Est. Cost/Share $30.63 Unrealized @ Report Date +51.8%
FAST FASTENAL CO 0.0%
Value $1.748M Shares 40,147 Share Price $43.54 * Est. Cost/Share $8.64 Unrealized @ Report Date +3.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.747M Shares 83,686 Share Price $20.88 * Est. Cost/Share $14.58 Unrealized @ Report Date +16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.741M Shares 21,621 Share Price $80.52 Est. Cost/Share $43.56 Unrealized @ Report Date +85.4%
HAS HASBRO INC 0.0%
Value $1.741M Shares 15,614 Share Price $111.50 * Est. Cost/Share $31.93 Unrealized @ Report Date +139.5%
ITT ITT INC 0.0%
Value $1.74M Shares 43,312 Share Price $40.17 Est. Cost/Share $36.08 Unrealized @ Report Date +10.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.74M Shares 24,779 Share Price $70.22 Est. Cost/Share $74.17 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.737M Shares 57,701 Share Price $30.10 Est. Cost/Share $31.96 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.737M Shares 52,746 Share Price $32.93 Est. Cost/Share $67.47 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.733M Shares 21,605 Share Price $80.21 * Est. Cost/Share $49.44 Unrealized @ Report Date +14.9%
CIEN CIENA CORP 0.0%
Value $1.733M Shares 69,254 Share Price $25.02 * Est. Cost/Share $18.68 Unrealized @ Report Date +28.3%
BOH BANK HAWAII CORP 0.0%
Value $1.731M Shares 20,865 Share Price $82.96 * Est. Cost/Share $38.67 Unrealized @ Report Date +50.2%
— VERSUM MATLS INC 0.0%
Value $1.725M Shares 53,088 Share Price $32.49 Est. Cost/Share $28.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.72M Shares 53,124 Share Price $32.38 * Est. Cost/Share $27.78 Unrealized @ Report Date +19.7%
VSAT VIASAT INC 0.0%
Value $1.713M Shares 25,882 Share Price $66.18 Est. Cost/Share $68.62 Unrealized @ Report Date -4.2%
— TECH DATA CORP 0.0%
Value $1.712M Shares 16,947 Share Price $101.02 Est. Cost/Share $52.73 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.708M Shares 42,876 Share Price $39.84 * Est. Cost/Share $36.65 Unrealized @ Report Date -4.9%
SNX SYNNEX CORP 0.0%
Value $1.708M Shares 14,234 Share Price $119.99 * Est. Cost/Share $37.98 Unrealized @ Report Date +33.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.705M Shares 70,709 Share Price $24.11 Est. Cost/Share $18.22 Unrealized @ Report Date +33.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.702M Shares 48,573 Share Price $35.04 Est. Cost/Share $26.57 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.7M Shares 20,239 Share Price $84.00 * Est. Cost/Share $51.22 Unrealized @ Report Date +17.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.697M Shares 23,233 Share Price $73.04 * Est. Cost/Share $64.15 Unrealized @ Report Date +24.7%
MAS MASCO CORP 0.0%
Value $1.697M Shares 44,405 Share Price $38.22 * Est. Cost/Share $15.67 Unrealized @ Report Date +104.5%
PRI PRIMERICA INC 0.0%
Value $1.684M Shares 22,228 Share Price $75.76 * Est. Cost/Share $37.83 Unrealized @ Report Date +107.4%
— LIFE STORAGE INC 0.0%
Value $1.683M Shares 22,713 Share Price $74.10 Est. Cost/Share $84.83 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.682M Shares 34,743 Share Price $48.41 Est. Cost/Share $53.93 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.676M Shares 42,225 Share Price $39.69 * Est. Cost/Share $23.35 Unrealized @ Report Date +31.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.675M Shares 64,966 Share Price $25.78 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.669M Shares 20,978 Share Price $79.56 Est. Cost/Share $66.17 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.661M Shares 15,763 Share Price $105.37 * Est. Cost/Share $44.76 Unrealized @ Report Date +70.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.655M Shares 3,978 Share Price $416.04 * Est. Cost/Share $8.01 Unrealized @ Report Date +15.8%
VMI VALMONT INDS INC 0.0%
Value $1.651M Shares 11,033 Share Price $149.64 Est. Cost/Share $145.18 Unrealized @ Report Date +3.5%
— LASALLE HOTEL PPTYS 0.0%
Value $1.648M Shares 55,307 Share Price $29.80 Est. Cost/Share $30.63 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.645M Shares 37,505 Share Price $43.86 Est. Cost/Share $72.97 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.641M Shares 48,895 Share Price $33.56 Est. Cost/Share $65.92 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.64M Shares 57,288 Share Price $28.63 Est. Cost/Share $23.47 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.64M Shares 23,693 Share Price $69.22 * Est. Cost/Share $27.83 Unrealized @ Report Date +71.5%
DHI D R HORTON INC 0.0%
Value $1.64M Shares 47,435 Share Price $34.57 * Est. Cost/Share $21.58 Unrealized @ Report Date +40.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.638M Shares 59,813 Share Price $27.39 * Est. Cost/Share $16.10 Unrealized @ Report Date +33.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.631M Shares 80,768 Share Price $20.19 * Est. Cost/Share $23.09 Unrealized @ Report Date -5.7%
CBT CABOT CORP 0.0%
Value $1.631M Shares 30,519 Share Price $53.44 * Est. Cost/Share $35.02 Unrealized @ Report Date +26.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.63M Shares 33,923 Share Price $48.05 Est. Cost/Share $48.47 Unrealized @ Report Date -2.2%
CABO CABLE ONE INC 0.0%
Value $1.629M Shares 2,291 Share Price $711.04 * Est. Cost/Share $394.52 Unrealized @ Report Date +57.0%
— COOPER COS INC 0.0%
Value $1.624M Shares 6,781 Share Price $239.49 Est. Cost/Share $126.18 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.623M Shares 85,398 Share Price $19.01 * Est. Cost/Share $7.75 Unrealized @ Report Date +66.6%
ALB ALBEMARLE CORP 0.0%
Value $1.622M Shares 15,371 Share Price $105.52 * Est. Cost/Share $74.89 Unrealized @ Report Date +29.1%
KMX CARMAX INC 0.0%
Value $1.621M Shares 25,705 Share Price $63.06 * Est. Cost/Share $46.10 Unrealized @ Report Date +31.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.62M Shares 64,610 Share Price $25.07 * Est. Cost/Share $23.83 Unrealized @ Report Date -27.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.606M Shares 31,528 Share Price $50.94 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.9%
UMBF UMB FINL CORP 0.0%
Value $1.604M Shares 21,430 Share Price $74.85 * Est. Cost/Share $63.30 Unrealized @ Report Date +15.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.597M Shares 41,221 Share Price $38.74 Est. Cost/Share $44.73 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.592M Shares 57,716 Share Price $27.58 * Est. Cost/Share $14.68 Unrealized @ Report Date +63.5%
— LEGG MASON INC 0.0%
Value $1.59M Shares 41,677 Share Price $38.15 Est. Cost/Share $33.97 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.589M Shares 36,285 Share Price $43.79 Est. Cost/Share $37.25 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.586M Shares 34,290 Share Price $46.25 Est. Cost/Share $39.36 Unrealized @ Report Date +16.7%
DAN DANA INCORPORATED 0.0%
Value $1.577M Shares 70,617 Share Price $22.33 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.573M Shares 10,480 Share Price $150.10 * Est. Cost/Share $56.58 Unrealized @ Report Date +139.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.561M Shares 17,257 Share Price $90.46 * Est. Cost/Share $34.44 Unrealized @ Report Date +99.7%
BDC BELDEN INC 0.0%
Value $1.558M Shares 20,650 Share Price $75.45 * Est. Cost/Share $62.88 Unrealized @ Report Date +10.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.557M Shares 89,944 Share Price $17.31 * Est. Cost/Share $13.80 Unrealized @ Report Date -3.3%
IT GARTNER INC 0.0%
Value $1.55M Shares 12,551 Share Price $123.50 * Est. Cost/Share $66.61 Unrealized @ Report Date +74.2%
PNR PENTAIR PLC 0.0%
Value $1.548M Shares 23,270 Share Price $66.52 * Est. Cost/Share $38.61 Unrealized @ Report Date -0.8%
— POLYONE CORP 0.0%
Value $1.547M Shares 39,938 Share Price $38.74 Est. Cost/Share $32.31 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.546M Shares 26,430 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.541M Shares 14,723 Share Price $104.67 Est. Cost/Share $116.73 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.541M Shares 44,806 Share Price $34.39 * Est. Cost/Share $35.96 Unrealized @ Report Date +0.6%
ENS ENERSYS 0.0%
Value $1.54M Shares 21,258 Share Price $72.44 Est. Cost/Share $59.22 Unrealized @ Report Date +22.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.54M Shares 17,155 Share Price $89.77 * Est. Cost/Share $38.56 Unrealized @ Report Date +114.6%
SF STIFEL FINL CORP 0.0%
Value $1.537M Shares 33,438 Share Price $45.97 * Est. Cost/Share $27.66 Unrealized @ Report Date -1.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.535M Shares 61,656 Share Price $24.90 Est. Cost/Share $22.90 Unrealized @ Report Date +8.8%
— MB FINANCIAL INC NEW 0.0%
Value $1.533M Shares 34,810 Share Price $44.04 Est. Cost/Share $40.35 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.532M Shares 15,715 Share Price $97.49 * Est. Cost/Share $28.48 Unrealized @ Report Date +50.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.525M Shares 24,264 Share Price $62.85 * Est. Cost/Share $38.73 Unrealized @ Report Date +11.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.524M Shares 38,209 Share Price $39.89 * Est. Cost/Share $36.54 Unrealized @ Report Date -7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.523M Shares 12,640 Share Price $120.49 * Est. Cost/Share $51.51 Unrealized @ Report Date +65.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.522M Shares 128,886 Share Price $11.81 Est. Cost/Share $9.77 Unrealized @ Report Date +19.8%
SNPS SYNOPSYS INC 0.0%
Value $1.521M Shares 20,861 Share Price $72.91 Est. Cost/Share $37.58 Unrealized @ Report Date +95.8%
CBRE CBRE GROUP INC 0.0%
Value $1.519M Shares 41,735 Share Price $36.40 * Est. Cost/Share $24.81 Unrealized @ Report Date +40.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.515M Shares 12,409 Share Price $122.09 * Est. Cost/Share $64.79 Unrealized @ Report Date +76.9%
TGNA TEGNA INC 0.0%
Value $1.511M Shares 104,889 Share Price $14.41 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.9%
CTAS CINTAS CORP 0.0%
Value $1.511M Shares 11,986 Share Price $126.06 * Est. Cost/Share $11.63 Unrealized @ Report Date +144.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.507M Shares 20,800 Share Price $72.45 * Est. Cost/Share $34.14 Unrealized @ Report Date +64.6%
NTAP NETAPP INC 0.0%
Value $1.506M Shares 37,605 Share Price $40.05 * Est. Cost/Share $27.25 Unrealized @ Report Date +17.0%
LEN LENNAR CORP 0.0%
Value $1.504M Shares 28,200 Share Price $53.33 * Est. Cost/Share $35.22 Unrealized @ Report Date +27.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.503M Shares 19,899 Share Price $75.53 * Est. Cost/Share $156.36 Unrealized @ Report Date -54.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.502M Shares 247,118 Share Price $6.08 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.5M Shares 25,248 Share Price $59.41 Est. Cost/Share $61.65 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.499M Shares 43,491 Share Price $34.47 Est. Cost/Share $30.82 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.495M Shares 14,133 Share Price $105.78 Est. Cost/Share $89.88 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.488M Shares 38,911 Share Price $38.24 Est. Cost/Share $25.42 Unrealized @ Report Date +49.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.486M Shares 11,082 Share Price $134.09 * Est. Cost/Share $105.65 Unrealized @ Report Date +8.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.482M Shares 21,350 Share Price $69.41 * Est. Cost/Share $42.02 Unrealized @ Report Date +74.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.48M Shares 10,960 Share Price $135.04 * Est. Cost/Share $74.31 Unrealized @ Report Date +46.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.479M Shares 53,031 Share Price $27.89 Est. Cost/Share $20.83 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.477M Shares 31,673 Share Price $46.63 Est. Cost/Share $31.28 Unrealized @ Report Date +47.0%
KMT KENNAMETAL INC 0.0%
Value $1.473M Shares 39,351 Share Price $37.43 * Est. Cost/Share $27.50 Unrealized @ Report Date +12.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.461M Shares 29,304 Share Price $49.86 Est. Cost/Share $39.04 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.454M Shares 42,013 Share Price $34.61 Est. Cost/Share $32.02 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.454M Shares 14,483 Share Price $100.39 Est. Cost/Share $57.24 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.451M Shares 43,691 Share Price $33.21 * Est. Cost/Share $13.16 Unrealized @ Report Date +93.9%
WEN WENDYS CO 0.0%
Value $1.451M Shares 93,526 Share Price $15.51 * Est. Cost/Share $6.57 Unrealized @ Report Date +130.4%
— E TRADE FINANCIAL CORP 0.0%
Value $1.45M Shares 38,122 Share Price $38.04 Est. Cost/Share $22.23 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.45M Shares 30,205 Share Price $48.01 * Est. Cost/Share $29.51 Unrealized @ Report Date +37.5%
UDR UDR INC 0.0%
Value $1.446M Shares 37,111 Share Price $38.96 * Est. Cost/Share $16.85 Unrealized @ Report Date +65.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.445M Shares 20,885 Share Price $69.19 * Est. Cost/Share $59.19 Unrealized @ Report Date +3.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.444M Shares 23,665 Share Price $61.02 * Est. Cost/Share $35.59 Unrealized @ Report Date +19.0%
— ANSYS INC 0.0%
Value $1.444M Shares 11,866 Share Price $121.69 Est. Cost/Share $77.17 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.438M Shares 26,921 Share Price $53.42 * Est. Cost/Share $66.22 Unrealized @ Report Date -15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.431M Shares 63,135 Share Price $22.67 * Est. Cost/Share $25.68 Unrealized @ Report Date -9.8%
— AKORN INC 0.0%
Value $1.429M Shares 42,591 Share Price $33.55 Est. Cost/Share $35.35 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.427M Shares 17,790 Share Price $80.21 * Est. Cost/Share $25.43 Unrealized @ Report Date +73.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.426M Shares 24,909 Share Price $57.25 * Est. Cost/Share $35.47 Unrealized @ Report Date +39.9%
— OFFICE DEPOT INC 0.0%
Value $1.423M Shares 252,378 Share Price $5.64 Est. Cost/Share $4.85 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.42M Shares 25,431 Share Price $55.84 * Est. Cost/Share $50.67 Unrealized @ Report Date +13.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.415M Shares 14,370 Share Price $98.47 * Est. Cost/Share $70.27 Unrealized @ Report Date +46.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.414M Shares 20,687 Share Price $68.35 * Est. Cost/Share $45.64 Unrealized @ Report Date +58.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.412M Shares 25,005 Share Price $56.47 * Est. Cost/Share $35.84 Unrealized @ Report Date +37.9%
LKQ LKQ CORP 0.0%
Value $1.41M Shares 42,786 Share Price $32.95 * Est. Cost/Share $21.96 Unrealized @ Report Date +26.4%
EQT EQT CORP 0.0%
Value $1.409M Shares 24,055 Share Price $58.57 * Est. Cost/Share $38.03 Unrealized @ Report Date -23.2%
DVA DAVITA INC 0.0%
Value $1.399M Shares 21,607 Share Price $64.75 * Est. Cost/Share $62.51 Unrealized @ Report Date +5.9%
— MARATHON OIL CORP 0.0%
Value $1.398M Shares 117,969 Share Price $11.85 Est. Cost/Share $28.43 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.397M Shares 14,878 Share Price $93.90 Est. Cost/Share $74.30 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.393M Shares 21,352 Share Price $65.24 * Est. Cost/Share $41.24 Unrealized @ Report Date +15.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.391M Shares 36,659 Share Price $37.94 * Est. Cost/Share $16.14 Unrealized @ Report Date +75.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.388M Shares 26,614 Share Price $52.15 * Est. Cost/Share $30.67 Unrealized @ Report Date +39.0%
— ARCONIC INC 0.0%
Value $1.386M Shares 61,174 Share Price $22.66 Est. Cost/Share $18.65 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.385M Shares 35,749 Share Price $38.74 Est. Cost/Share $42.70 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.383M Shares 24,943 Share Price $55.45 * Est. Cost/Share $28.20 Unrealized @ Report Date +66.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.379M Shares 14,545 Share Price $94.81 Est. Cost/Share $77.91 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.376M Shares 91,106 Share Price $15.10 * Est. Cost/Share $14.32 Unrealized @ Report Date +2.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.366M Shares 25,868 Share Price $52.81 Est. Cost/Share $48.15 Unrealized @ Report Date +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.363M Shares 17,475 Share Price $78.00 * Est. Cost/Share $32.20 Unrealized @ Report Date +72.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.362M Shares 2,272 Share Price $599.47 * Est. Cost/Share $390.66 Unrealized @ Report Date +40.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.36M Shares 67,138 Share Price $20.26 * Est. Cost/Share $26.38 Unrealized @ Report Date -26.9%
FMC F M C CORP 0.0%
Value $1.359M Shares 18,598 Share Price $73.07 * Est. Cost/Share $40.27 Unrealized @ Report Date +29.4%
DY DYCOM INDS INC 0.0%
Value $1.359M Shares 15,182 Share Price $89.51 * Est. Cost/Share $62.53 Unrealized @ Report Date +55.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.349M Shares 54,837 Share Price $24.60 * Est. Cost/Share $12.36 Unrealized @ Report Date +40.8%
GWW GRAINGER W W INC 0.0%
Value $1.346M Shares 7,458 Share Price $180.48 * Est. Cost/Share $207.31 Unrealized @ Report Date -19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.343M Shares 19,554 Share Price $68.68 * Est. Cost/Share $43.14 Unrealized @ Report Date +34.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.342M Shares 107,550 Share Price $12.48 * Est. Cost/Share $4.32 Unrealized @ Report Date +182.8%
— TOTAL SYS SVCS INC 0.0%
Value $1.339M Shares 22,987 Share Price $58.25 Est. Cost/Share $25.92 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.333M Shares 83,646 Share Price $15.94 Est. Cost/Share $14.35 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.329M Shares 19,835 Share Price $67.00 Est. Cost/Share $50.31 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.329M Shares 37,590 Share Price $35.36 Est. Cost/Share $37.50 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.324M Shares 19,719 Share Price $67.14 Est. Cost/Share $57.68 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.322M Shares 11,729 Share Price $112.71 * Est. Cost/Share $81.93 Unrealized @ Report Date +32.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.319M Shares 15,483 Share Price $85.19 * Est. Cost/Share $35.69 Unrealized @ Report Date +71.0%
— VARIAN MED SYS INC 0.0%
Value $1.316M Shares 12,758 Share Price $103.15 Est. Cost/Share $69.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.312M Shares 24,293 Share Price $54.01 * Est. Cost/Share $58.03 Unrealized @ Report Date -4.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.31M Shares 16,942 Share Price $77.32 * Est. Cost/Share $48.11 Unrealized @ Report Date +74.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.303M Shares 7,856 Share Price $165.86 * Est. Cost/Share $176.81 Unrealized @ Report Date -12.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.297M Shares 33,737 Share Price $38.44 * Est. Cost/Share $40.27 Unrealized @ Report Date -9.2%
LIVN LIVANOVA PLC 0.0%
Value $1.296M Shares 21,181 Share Price $61.19 * Est. Cost/Share $59.40 Unrealized @ Report Date -4.8%
— CONSOL ENERGY INC 0.0%
Value $1.293M Shares 86,532 Share Price $14.94 Est. Cost/Share $18.32 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.29M Shares 57,663 Share Price $22.37 Est. Cost/Share $18.27 Unrealized @ Report Date +22.5%
FHI FEDERATED INVS INC PA 0.0%
Value $1.28M Shares 45,320 Share Price $28.24 * Est. Cost/Share $15.10 Unrealized @ Report Date +21.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.277M Shares 37,438 Share Price $34.11 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.7%
REG REGENCY CTRS CORP 0.0%
Value $1.272M Shares 20,300 Share Price $62.66 * Est. Cost/Share $37.14 Unrealized @ Report Date +20.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.272M Shares 45,821 Share Price $27.76 Est. Cost/Share $25.07 Unrealized @ Report Date +9.6%
SNA SNAP ON INC 0.0%
Value $1.271M Shares 8,043 Share Price $158.03 * Est. Cost/Share $68.97 Unrealized @ Report Date +91.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.27M Shares 31,620 Share Price $40.16 * Est. Cost/Share $27.75 Unrealized @ Report Date +11.4%
— FEDERAL REALTY INVT TR 0.0%
Value $1.267M Shares 10,026 Share Price $126.37 Est. Cost/Share $107.97 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.263M Shares 25,267 Share Price $49.99 Est. Cost/Share $40.54 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.255M Shares 17,140 Share Price $73.22 Est. Cost/Share $53.66 Unrealized @ Report Date +34.0%
MUSA MURPHY USA INC 0.0%
Value $1.251M Shares 16,887 Share Price $74.08 * Est. Cost/Share $40.39 Unrealized @ Report Date +68.3%
MSA MSA SAFETY INC 0.0%
Value $1.249M Shares 15,383 Share Price $81.19 * Est. Cost/Share $54.70 Unrealized @ Report Date +41.7%
WU WESTERN UN CO 0.0%
Value $1.246M Shares 65,405 Share Price $19.05 Est. Cost/Share $17.20 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.244M Shares 6,121 Share Price $203.23 * Est. Cost/Share $96.81 Unrealized @ Report Date +77.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.244M Shares 13,216 Share Price $94.13 Est. Cost/Share $83.64 Unrealized @ Report Date +11.3%
— CIMAREX ENERGY CO 0.0%
Value $1.241M Shares 13,200 Share Price $94.02 Est. Cost/Share $71.86 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.24M Shares 10,826 Share Price $114.54 * Est. Cost/Share $120.83 Unrealized @ Report Date -15.2%
— BANCORPSOUTH INC 0.0%
Value $1.238M Shares 40,605 Share Price $30.49 Est. Cost/Share $18.93 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.235M Shares 28,123 Share Price $43.91 * Est. Cost/Share $26.47 Unrealized @ Report Date +55.6%
GATX GATX CORP 0.0%
Value $1.228M Shares 19,100 Share Price $64.29 * Est. Cost/Share $37.89 Unrealized @ Report Date +34.1%
COTY COTY INC 0.0%
Value $1.226M Shares 65,371 Share Price $18.75 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.224M Shares 47,119 Share Price $25.98 Est. Cost/Share $35.25 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.223M Shares 22,906 Share Price $53.39 * Est. Cost/Share $11.92 Unrealized @ Report Date -1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.222M Shares 34,947 Share Price $34.97 Est. Cost/Share $14.75 Unrealized @ Report Date +133.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.216M Shares 27,176 Share Price $44.75 * Est. Cost/Share $21.71 Unrealized @ Report Date +74.5%
— SOTHEBYS 0.0%
Value $1.201M Shares 22,385 Share Price $53.65 Est. Cost/Share $46.48 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.195M Shares 23,993 Share Price $49.81 * Est. Cost/Share $49.39 Unrealized @ Report Date +6.8%
— AARONS INC 0.0%
Value $1.195M Shares 30,721 Share Price $38.90 Est. Cost/Share $28.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.195M Shares 10,249 Share Price $116.60 * Est. Cost/Share $76.76 Unrealized @ Report Date +56.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.193M Shares 24,550 Share Price $48.59 * Est. Cost/Share $29.28 Unrealized @ Report Date +14.3%
PBF PBF ENERGY INC 0.0%
Value $1.193M Shares 53,582 Share Price $22.26 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $1.191M Shares 43,889 Share Price $27.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.187M Shares 117,486 Share Price $10.10 Est. Cost/Share $18.58 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.176M Shares 44,945 Share Price $26.17 Est. Cost/Share $25.53 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.175M Shares 30,575 Share Price $38.43 Est. Cost/Share $51.89 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.173M Shares 27,686 Share Price $42.37 * Est. Cost/Share $43.29 Unrealized @ Report Date -26.7%
— HANESBRANDS INC 0.0%
Value $1.171M Shares 50,541 Share Price $23.17 Est. Cost/Share $49.55 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.171M Shares 34,091 Share Price $34.35 * Est. Cost/Share $20.66 Unrealized @ Report Date +4.5%
— CREE INC 0.0%
Value $1.171M Shares 47,525 Share Price $24.64 Est. Cost/Share $58.59 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.169M Shares 35,271 Share Price $33.14 * Est. Cost/Share $23.10 Unrealized @ Report Date +36.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.167M Shares 9,518 Share Price $122.61 * Est. Cost/Share $86.96 Unrealized @ Report Date +44.1%
CBOE CBOE HLDGS INC 0.0%
Value $1.165M Shares 12,751 Share Price $91.37 * Est. Cost/Share $35.84 Unrealized @ Report Date +113.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.164M Shares 36,634 Share Price $31.77 * Est. Cost/Share $27.65 Unrealized @ Report Date +11.5%
— KATE SPADE & CO 0.0%
Value $1.159M Shares 62,670 Share Price $18.49 Est. Cost/Share $34.25 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.155M Shares 15,099 Share Price $76.50 Est. Cost/Share $57.11 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.154M Shares 21,877 Share Price $52.75 * Est. Cost/Share $29.48 Unrealized @ Report Date +35.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.153M Shares 20,420 Share Price $56.46 * Est. Cost/Share $74.73 Unrealized @ Report Date -26.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.147M Shares 48,325 Share Price $23.74 Est. Cost/Share $23.94 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.146M Shares 77,704 Share Price $14.75 Est. Cost/Share $36.22 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.141M Shares 8,980 Share Price $127.06 * Est. Cost/Share $100.63 Unrealized @ Report Date +30.2%
VRSN VERISIGN INC 0.0%
Value $1.139M Shares 12,253 Share Price $92.96 * Est. Cost/Share $47.53 Unrealized @ Report Date +88.4%
NI NISOURCE INC 0.0%
Value $1.138M Shares 44,891 Share Price $25.35 * Est. Cost/Share $9.11 Unrealized @ Report Date +107.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.131M Shares 88,646 Share Price $12.76 * Est. Cost/Share $13.59 Unrealized @ Report Date -10.6%
NDAQ NASDAQ INC 0.0%
Value $1.131M Shares 15,818 Share Price $71.50 * Est. Cost/Share $8.85 Unrealized @ Report Date +126.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1.122M Shares 41,149 Share Price $27.27 * Est. Cost/Share $34.28 Unrealized @ Report Date -28.6%
QRVO QORVO INC 0.0%
Value $1.117M Shares 17,640 Share Price $63.32 * Est. Cost/Share $70.92 Unrealized @ Report Date +0.8%
MOS MOSAIC CO NEW 0.0%
Value $1.112M Shares 48,717 Share Price $22.83 * Est. Cost/Share $37.74 Unrealized @ Report Date -43.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.107M Shares 6,040 Share Price $183.28 * Est. Cost/Share $21.41 Unrealized @ Report Date +27.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.099M Shares 56,558 Share Price $19.43 * Est. Cost/Share $11.74 Unrealized @ Report Date +34.3%
— CARE CAP PPTYS INC 0.0%
Value $1.096M Shares 41,058 Share Price $26.69 Est. Cost/Share $31.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.096M Shares 48,000 Share Price $22.83 * Est. Cost/Share $67.65 Unrealized @ Report Date -62.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.096M Shares 21,790 Share Price $50.30 * Est. Cost/Share $33.57 Unrealized @ Report Date +45.8%
— CONVERGYS CORP 0.0%
Value $1.093M Shares 45,981 Share Price $23.77 Est. Cost/Share $18.43 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.088M Shares 11,906 Share Price $91.38 * Est. Cost/Share $71.87 Unrealized @ Report Date +13.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.087M Shares 65,482 Share Price $16.60 * Est. Cost/Share $10.93 Unrealized @ Report Date +27.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.086M Shares 12,291 Share Price $88.36 * Est. Cost/Share $34.11 Unrealized @ Report Date +110.4%
— ENDO INTL PLC 0.0%
Value $1.084M Shares 97,002 Share Price $11.18 Est. Cost/Share $27.73 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.084M Shares 59,077 Share Price $18.35 * Est. Cost/Share $12.99 Unrealized @ Report Date -2.4%
— WEBMD HEALTH CORP 0.0%
Value $1.081M Shares 18,432 Share Price $58.65 Est. Cost/Share $57.94 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.079M Shares 16,522 Share Price $65.31 * Est. Cost/Share $57.08 Unrealized @ Report Date -9.8%
WOR WORTHINGTON INDS INC 0.0%
Value $1.078M Shares 21,465 Share Price $50.22 * Est. Cost/Share $20.60 Unrealized @ Report Date +30.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.073M Shares 13,223 Share Price $81.15 * Est. Cost/Share $39.85 Unrealized @ Report Date +77.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.069M Shares 49,468 Share Price $21.61 * Est. Cost/Share $5.85 Unrealized @ Report Date -19.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.067M Shares 15,627 Share Price $68.28 * Est. Cost/Share $9.51 Unrealized @ Report Date +9.6%
— MEREDITH CORP 0.0%
Value $1.065M Shares 17,917 Share Price $59.44 Est. Cost/Share $48.46 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.064M Shares 33,085 Share Price $32.16 * Est. Cost/Share $17.09 Unrealized @ Report Date +44.5%
KBR KBR INC 0.0%
Value $1.064M Shares 69,930 Share Price $15.22 * Est. Cost/Share $24.12 Unrealized @ Report Date -45.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.057M Shares 21,878 Share Price $48.31 * Est. Cost/Share $27.94 Unrealized @ Report Date +38.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.056M Shares 59,675 Share Price $17.70 * Est. Cost/Share $11.51 Unrealized @ Report Date +32.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.056M Shares 27,839 Share Price $37.93 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $1.041M Shares 15,272 Share Price $68.16 * Est. Cost/Share $33.19 Unrealized @ Report Date +82.9%
— DIEBOLD NXDF INC 0.0%
Value $1.032M Shares 36,871 Share Price $27.99 Est. Cost/Share $32.66 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.025M Shares 77,699 Share Price $13.19 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.4%
MAT MATTEL INC 0.0%
Value $1.024M Shares 47,543 Share Price $21.54 * Est. Cost/Share $38.76 Unrealized @ Report Date -41.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.022M Shares 16,302 Share Price $62.69 Est. Cost/Share $63.28 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.018M Shares 91,621 Share Price $11.11 * Est. Cost/Share $8.77 Unrealized @ Report Date -4.5%
— BUFFALO WILD WINGS INC 0.0%
Value $999K Shares 7,884 Share Price $126.71 Est. Cost/Share $115.06 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $996K Shares 38,351 Share Price $25.97 Est. Cost/Share $23.02 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $995K Shares 28,395 Share Price $35.04 * Est. Cost/Share $17.08 Unrealized @ Report Date +63.6%
DDD 3-D SYS CORP DEL 0.0%
Value $988K Shares 52,817 Share Price $18.71 Est. Cost/Share $38.10 Unrealized @ Report Date -50.3%
— VERIFONE SYS INC 0.0%
Value $987K Shares 54,524 Share Price $18.10 Est. Cost/Share $21.46 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $982K Shares 42,263 Share Price $23.24 * Est. Cost/Share $48.40 Unrealized @ Report Date -47.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $979K Shares 81,265 Share Price $12.05 * Est. Cost/Share $13.03 Unrealized @ Report Date -23.7%
KBH KB HOME 0.0%
Value $973K Shares 40,592 Share Price $23.97 * Est. Cost/Share $18.10 Unrealized @ Report Date +4.8%
MTDR MATADOR RES CO 0.0%
Value $973K Shares 45,516 Share Price $21.38 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $967K Shares 17,843 Share Price $54.19 * Est. Cost/Share $9.83 Unrealized @ Report Date +5.8%
PHM PULTE GROUP INC 0.0%
Value $967K Shares 39,410 Share Price $24.54 * Est. Cost/Share $16.57 Unrealized @ Report Date +27.8%
LEG LEGGETT & PLATT INC 0.0%
Value $965K Shares 18,363 Share Price $52.55 Est. Cost/Share $33.23 Unrealized @ Report Date +57.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $963K Shares 17,833 Share Price $54.00 * Est. Cost/Share $45.26 Unrealized @ Report Date +25.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $962K Shares 29,897 Share Price $32.18 * Est. Cost/Share $27.80 Unrealized @ Report Date +7.9%
MAC MACERICH CO 0.0%
Value $960K Shares 16,529 Share Price $58.08 Est. Cost/Share $61.02 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $957K Shares 51,674 Share Price $18.52 Est. Cost/Share $22.27 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $938K Shares 19,451 Share Price $48.22 * Est. Cost/Share $32.81 Unrealized @ Report Date +51.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $936K Shares 21,793 Share Price $42.95 Est. Cost/Share $30.94 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $934K Shares 22,568 Share Price $41.39 Est. Cost/Share $39.42 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $933K Shares 25,858 Share Price $36.08 Est. Cost/Share $44.06 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $931K Shares 34,963 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $928K Shares 12,931 Share Price $71.77 * Est. Cost/Share $53.88 Unrealized @ Report Date +20.6%
GNW GENWORTH FINL INC 0.0%
Value $919K Shares 243,737 Share Price $3.77 Est. Cost/Share $5.98 Unrealized @ Report Date -36.6%
KMPR KEMPER CORP DEL 0.0%
Value $919K Shares 23,804 Share Price $38.61 Est. Cost/Share $33.29 Unrealized @ Report Date +17.7%
KSS KOHLS CORP 0.0%
Value $915K Shares 23,661 Share Price $38.67 Est. Cost/Share $53.57 Unrealized @ Report Date -28.4%
— STAPLES INC 0.0%
Value $913K Shares 90,653 Share Price $10.07 Est. Cost/Share $15.13 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $911K Shares 23,903 Share Price $38.11 * Est. Cost/Share $37.80 Unrealized @ Report Date -1.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $909K Shares 13,311 Share Price $68.29 Est. Cost/Share $66.76 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $909K Shares 16,714 Share Price $54.39 Est. Cost/Share $57.67 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $909K Shares 27,246 Share Price $33.36 Est. Cost/Share $37.60 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $907K Shares 19,838 Share Price $45.72 Est. Cost/Share $40.73 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $907K Shares 24,715 Share Price $36.70 * Est. Cost/Share $50.83 Unrealized @ Report Date -21.0%
CF CF INDS HLDGS INC 0.0%
Value $905K Shares 32,356 Share Price $27.97 * Est. Cost/Share $40.43 Unrealized @ Report Date -45.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $904K Shares 53,159 Share Price $17.01 Est. Cost/Share $20.87 Unrealized @ Report Date -19.4%
— STERICYCLE INC 0.0%
Value $903K Shares 11,834 Share Price $76.31 Est. Cost/Share $114.26 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $902K Shares 18,482 Share Price $48.80 Est. Cost/Share $85.67 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $899K Shares 12,542 Share Price $71.68 Est. Cost/Share $56.03 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $898K Shares 18,214 Share Price $49.30 Est. Cost/Share $41.51 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $898K Shares 13,343 Share Price $67.30 * Est. Cost/Share $35.49 Unrealized @ Report Date +99.3%
— HALYARD HEALTH INC 0.0%
Value $896K Shares 22,798 Share Price $39.30 Est. Cost/Share $43.45 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $889K Shares 28,753 Share Price $30.92 * Est. Cost/Share $18.24 Unrealized @ Report Date +3.0%
MLKN MILLER HERMAN INC 0.0%
Value $888K Shares 29,205 Share Price $30.41 * Est. Cost/Share $20.44 Unrealized @ Report Date +25.4%
FLR FLUOR CORP NEW 0.0%
Value $888K Shares 19,400 Share Price $45.77 * Est. Cost/Share $55.74 Unrealized @ Report Date -20.0%
— CORESITE RLTY CORP 0.0%
Value $873K Shares 8,432 Share Price $103.53 Est. Cost/Share $59.39 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $867K Shares 16,758 Share Price $51.74 * Est. Cost/Share $66.07 Unrealized @ Report Date -17.4%
HNI HNI CORP 0.0%
Value $859K Shares 21,539 Share Price $39.88 * Est. Cost/Share $36.79 Unrealized @ Report Date +18.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $855K Shares 22,833 Share Price $37.45 * Est. Cost/Share $45.20 Unrealized @ Report Date -29.4%
— PLANTRONICS INC NEW 0.0%
Value $854K Shares 16,334 Share Price $52.28 Est. Cost/Share $46.20 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $851K Shares 29,629 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $846K Shares 17,651 Share Price $47.93 * Est. Cost/Share $41.82 Unrealized @ Report Date +11.8%
DNOW NOW INC 0.0%
Value $846K Shares 52,596 Share Price $16.08 * Est. Cost/Share $30.89 Unrealized @ Report Date -44.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $844K Shares 47,791 Share Price $17.66 Est. Cost/Share $15.49 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $843K Shares 17,999 Share Price $46.84 Est. Cost/Share $30.83 Unrealized @ Report Date +49.9%
FLS FLOWSERVE CORP 0.0%
Value $842K Shares 18,128 Share Price $46.45 * Est. Cost/Share $43.75 Unrealized @ Report Date -7.7%
— QUALITY CARE PPTYS INC 0.0%
Value $837K Shares 45,722 Share Price $18.31 Est. Cost/Share $15.63 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $830K Shares 11,901 Share Price $69.74 Est. Cost/Share $69.98 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $819K Shares 15,068 Share Price $54.35 * Est. Cost/Share $73.05 Unrealized @ Report Date -19.7%
— AVON PRODS INC 0.0%
Value $816K Shares 214,866 Share Price $3.80 Est. Cost/Share $15.74 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $813K Shares 15,923 Share Price $51.06 * Est. Cost/Share $24.18 Unrealized @ Report Date +70.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $813K Shares 14,919 Share Price $54.49 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.7%
CHE CHEMED CORP NEW 0.0%
Value $811K Shares 3,966 Share Price $204.49 * Est. Cost/Share $102.67 Unrealized @ Report Date +88.3%
PRA PROASSURANCE CORP 0.0%
Value $801K Shares 13,168 Share Price $60.83 Est. Cost/Share $49.62 Unrealized @ Report Date +20.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $800K Shares 43,174 Share Price $18.53 * Est. Cost/Share $29.53 Unrealized @ Report Date -30.3%
SM SM ENERGY CO 0.0%
Value $791K Shares 47,828 Share Price $16.54 * Est. Cost/Share $51.86 Unrealized @ Report Date -65.7%
AIZ ASSURANT INC 0.0%
Value $788K Shares 7,604 Share Price $103.63 * Est. Cost/Share $37.94 Unrealized @ Report Date +122.1%
— NEWFIELD EXPL CO 0.0%
Value $787K Shares 27,646 Share Price $28.47 Est. Cost/Share $26.36 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $784K Shares 21,629 Share Price $36.25 Est. Cost/Share $71.71 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $783K Shares 13,723 Share Price $57.06 * Est. Cost/Share $27.44 Unrealized @ Report Date +95.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $779K Shares 74,658 Share Price $10.43 Est. Cost/Share $23.90 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $777K Shares 33,438 Share Price $23.24 Est. Cost/Share $17.07 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $764K Shares 7,798 Share Price $97.97 * Est. Cost/Share $43.49 Unrealized @ Report Date +97.6%
THC TENET HEALTHCARE CORP 0.0%
Value $760K Shares 39,287 Share Price $19.34 * Est. Cost/Share $32.85 Unrealized @ Report Date -46.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $758K Shares 90,538 Share Price $8.37 Est. Cost/Share $10.32 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $755K Shares 44,396 Share Price $17.01 Est. Cost/Share $18.89 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $755K Shares 43,869 Share Price $17.21 * Est. Cost/Share $20.04 Unrealized @ Report Date -30.9%
CACI CACI INTL INC 0.0%
Value $754K Shares 6,031 Share Price $125.02 * Est. Cost/Share $88.76 Unrealized @ Report Date +36.8%
BCO BRINKS CO 0.0%
Value $749K Shares 11,183 Share Price $66.98 * Est. Cost/Share $27.46 Unrealized @ Report Date +104.5%
— NEKTAR THERAPEUTICS 0.0%
Value $748K Shares 38,261 Share Price $19.55 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $739K Shares 143,164 Share Price $5.16 Est. Cost/Share $19.91 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $739K Shares 15,441 Share Price $47.86 Est. Cost/Share $60.05 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $738K Shares 29,261 Share Price $25.22 Est. Cost/Share $36.97 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $737K Shares 43,585 Share Price $16.91 * Est. Cost/Share $27.18 Unrealized @ Report Date -33.8%
NWSA NEWS CORP NEW 0.0%
Value $727K Shares 53,042 Share Price $13.71 * Est. Cost/Share $14.04 Unrealized @ Report Date -15.5%
— BARNES GROUP INC 0.0%
Value $721K Shares 12,321 Share Price $58.52 Est. Cost/Share $36.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $721K Shares 16,308 Share Price $44.21 * Est. Cost/Share $13.14 Unrealized @ Report Date +30.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $719K Shares 14,364 Share Price $50.06 * Est. Cost/Share $26.04 Unrealized @ Report Date +66.9%
— ILG INC 0.0%
Value $719K Shares 26,153 Share Price $27.49 Est. Cost/Share $18.85 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $713K Shares 10,118 Share Price $70.47 * Est. Cost/Share $46.14 Unrealized @ Report Date +30.6%
SANM SANMINA CORPORATION 0.0%
Value $710K Shares 18,627 Share Price $38.12 Est. Cost/Share $21.90 Unrealized @ Report Date +73.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $710K Shares 6,026 Share Price $117.82 * Est. Cost/Share $58.00 Unrealized @ Report Date +94.6%
FCN FTI CONSULTING INC 0.0%
Value $706K Shares 20,186 Share Price $34.97 * Est. Cost/Share $38.42 Unrealized @ Report Date -5.0%
GEF GREIF INC 0.0%
Value $703K Shares 12,611 Share Price $55.74 * Est. Cost/Share $31.58 Unrealized @ Report Date +31.7%
EGP EASTGROUP PPTY INC 0.0%
Value $700K Shares 8,359 Share Price $83.74 Est. Cost/Share $62.79 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $697K Shares 8,952 Share Price $77.86 Est. Cost/Share $51.82 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $694K Shares 11,911 Share Price $58.27 Est. Cost/Share $47.69 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $692K Shares 18,895 Share Price $36.62 * Est. Cost/Share $20.02 Unrealized @ Report Date +29.6%
OIS OIL STS INTL INC 0.0%
Value $685K Shares 25,226 Share Price $27.15 * Est. Cost/Share $48.06 Unrealized @ Report Date -38.4%
PWR QUANTA SVCS INC 0.0%
Value $677K Shares 20,556 Share Price $32.93 Est. Cost/Share $27.30 Unrealized @ Report Date +19.7%
— MEDICINES CO 0.0%
Value $676K Shares 17,797 Share Price $37.98 Est. Cost/Share $35.29 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $676K Shares 12,129 Share Price $55.73 * Est. Cost/Share $29.36 Unrealized @ Report Date +47.1%
AVA AVISTA CORP 0.0%
Value $674K Shares 15,878 Share Price $42.45 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.4%
GAP GAP INC DEL 0.0%
Value $672K Shares 30,551 Share Price $22.00 * Est. Cost/Share $26.24 Unrealized @ Report Date -33.0%
FIVE FIVE BELOW INC 0.0%
Value $671K Shares 13,590 Share Price $49.37 Est. Cost/Share $35.19 Unrealized @ Report Date +39.9%
— SOUTH JERSEY INDS INC 0.0%
Value $670K Shares 19,599 Share Price $34.19 Est. Cost/Share $35.57 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $669K Shares 23,898 Share Price $27.99 * Est. Cost/Share $21.07 Unrealized @ Report Date +1.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $665K Shares 573,046 Share Price $1.16 Est. Cost/Share $2.69 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $658K Shares 39,547 Share Price $16.64 * Est. Cost/Share $16.58 Unrealized @ Report Date -9.0%
— FLIR SYS INC 0.0%
Value $656K Shares 18,939 Share Price $34.64 Est. Cost/Share $27.22 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $655K Shares 9,740 Share Price $67.25 Est. Cost/Share $55.23 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $650K Shares 9,400 Share Price $69.15 * Est. Cost/Share $17.91 Unrealized @ Report Date +33.7%
— ON ASSIGNMENT INC 0.0%
Value $649K Shares 11,983 Share Price $54.16 Est. Cost/Share $38.26 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $645K Shares 14,095 Share Price $45.76 * Est. Cost/Share $5.93 Unrealized @ Report Date +50.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $642K Shares 21,873 Share Price $29.35 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.9%
ICUI ICU MED INC 0.0%
Value $640K Shares 3,711 Share Price $172.46 * Est. Cost/Share $98.32 Unrealized @ Report Date +63.2%
— CSRA INC 0.0%
Value $640K Shares 20,165 Share Price $31.74 Est. Cost/Share $30.04 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $639K Shares 40,619 Share Price $15.73 Est. Cost/Share $16.85 Unrealized @ Report Date -8.3%
— U S SILICA HLDGS INC 0.0%
Value $639K Shares 17,991 Share Price $35.52 Est. Cost/Share $38.24 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $639K Shares 4,827 Share Price $132.38 Est. Cost/Share $89.76 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $637K Shares 12,460 Share Price $51.12 * Est. Cost/Share $36.75 Unrealized @ Report Date +25.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $634K Shares 9,808 Share Price $64.64 * Est. Cost/Share $31.06 Unrealized @ Report Date +130.8%
— ROWAN COMPANIES PLC 0.0%
Value $631K Shares 61,599 Share Price $10.24 Est. Cost/Share $25.69 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $629K Shares 6,142 Share Price $102.41 * Est. Cost/Share $80.94 Unrealized @ Report Date -9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $627K Shares 16,766 Share Price $37.40 * Est. Cost/Share $6.62 Unrealized @ Report Date +26.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $621K Shares 13,227 Share Price $46.95 Est. Cost/Share $35.16 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $618K Shares 13,788 Share Price $44.82 Est. Cost/Share $86.16 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $616K Shares 7,443 Share Price $82.76 Est. Cost/Share $52.61 Unrealized @ Report Date +55.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $614K Shares 9,233 Share Price $66.50 Est. Cost/Share $48.10 Unrealized @ Report Date +36.1%
— BED BATH & BEYOND INC 0.0%
Value $612K Shares 20,145 Share Price $30.38 Est. Cost/Share $73.13 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $611K Shares 7,859 Share Price $77.75 * Est. Cost/Share $54.59 Unrealized @ Report Date +39.2%
— KNIGHT TRANSN INC 0.0%
Value $610K Shares 16,460 Share Price $37.06 Est. Cost/Share $24.09 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $610K Shares 10,577 Share Price $57.67 * Est. Cost/Share $40.98 Unrealized @ Report Date -3.3%
RRC RANGE RES CORP 0.0%
Value $605K Shares 26,116 Share Price $23.17 * Est. Cost/Share $69.80 Unrealized @ Report Date -63.9%
— STAMPS COM INC 0.0%
Value $602K Shares 3,885 Share Price $154.95 Est. Cost/Share $74.11 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $600K Shares 9,493 Share Price $63.20 * Est. Cost/Share $57.39 Unrealized @ Report Date -11.0%
SAM BOSTON BEER INC 0.0%
Value $597K Shares 4,516 Share Price $132.20 * Est. Cost/Share $239.84 Unrealized @ Report Date -41.7%
— CHICOS FAS INC 0.0%
Value $596K Shares 63,255 Share Price $9.42 Est. Cost/Share $15.99 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $596K Shares 10,382 Share Price $57.41 * Est. Cost/Share $34.97 Unrealized @ Report Date +68.2%
— PDC ENERGY INC 0.0%
Value $594K Shares 13,785 Share Price $43.09 Est. Cost/Share $59.25 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $591K Shares 14,474 Share Price $40.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $589K Shares 55,973 Share Price $10.52 * Est. Cost/Share $6.54 Unrealized @ Report Date +64.7%
TRIP TRIPADVISOR INC 0.0%
Value $585K Shares 15,327 Share Price $38.17 * Est. Cost/Share $51.61 Unrealized @ Report Date -28.7%
HOPE HOPE BANCORP INC 0.0%
Value $585K Shares 31,352 Share Price $18.66 Est. Cost/Share $19.02 Unrealized @ Report Date -2.4%
BGS B & G FOODS INC NEW 0.0%
Value $584K Shares 16,393 Share Price $35.62 * Est. Cost/Share $15.73 Unrealized @ Report Date +21.8%
AKR ACADIA RLTY TR 0.0%
Value $581K Shares 20,895 Share Price $27.81 Est. Cost/Share $29.46 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $580K Shares 16,211 Share Price $35.78 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.4%
MUR MURPHY OIL CORP 0.0%
Value $577K Shares 22,511 Share Price $25.63 * Est. Cost/Share $38.07 Unrealized @ Report Date -49.9%
ONB OLD NATL BANCORP IND 0.0%
Value $576K Shares 33,383 Share Price $17.25 * Est. Cost/Share $13.99 Unrealized @ Report Date +19.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $575K Shares 21,887 Share Price $26.27 Est. Cost/Share $25.19 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $573K Shares 14,388 Share Price $39.82 * Est. Cost/Share $19.23 Unrealized @ Report Date +39.5%
— SANDERSON FARMS INC 0.0%
Value $571K Shares 4,935 Share Price $115.70 Est. Cost/Share $79.07 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $571K Shares 7,960 Share Price $71.73 * Est. Cost/Share $52.62 Unrealized @ Report Date +21.5%
ABM ABM INDS INC 0.0%
Value $570K Shares 13,730 Share Price $41.51 * Est. Cost/Share $23.85 Unrealized @ Report Date +49.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $570K Shares 4,695 Share Price $121.41 * Est. Cost/Share $49.02 Unrealized @ Report Date +42.7%
IRBTQ IROBOT CORP 0.0%
Value $569K Shares 6,761 Share Price $84.16 * Est. Cost/Share $38.88 Unrealized @ Report Date +121.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $568K Shares 9,625 Share Price $59.01 * Est. Cost/Share $41.63 Unrealized @ Report Date +30.0%
CVBF CVB FINL CORP 0.0%
Value $567K Shares 25,259 Share Price $22.45 * Est. Cost/Share $10.63 Unrealized @ Report Date +46.7%
RL RALPH LAUREN CORP 0.0%
Value $564K Shares 7,649 Share Price $73.74 * Est. Cost/Share $137.93 Unrealized @ Report Date -54.2%
ITRI ITRON INC 0.0%
Value $562K Shares 8,292 Share Price $67.78 * Est. Cost/Share $43.96 Unrealized @ Report Date +49.2%
— HILLENBRAND INC 0.0%
Value $561K Shares 15,530 Share Price $36.12 Est. Cost/Share $31.95 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $558K Shares 25,631 Share Price $21.77 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.1%
— TIVO CORP 0.0%
Value $557K Shares 29,876 Share Price $18.64 Est. Cost/Share $20.62 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $552K Shares 5,863 Share Price $94.15 * Est. Cost/Share $74.99 Unrealized @ Report Date +20.5%
— ANIXTER INTL INC 0.0%
Value $551K Shares 7,047 Share Price $78.19 Est. Cost/Share $72.56 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $551K Shares 21,341 Share Price $25.82 Est. Cost/Share $72.49 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $545K Shares 10,932 Share Price $49.85 * Est. Cost/Share $32.18 Unrealized @ Report Date +45.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $543K Shares 11,459 Share Price $47.39 Est. Cost/Share $37.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $541K Shares 49,386 Share Price $10.95 Est. Cost/Share $10.30 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $536K Shares 3,813 Share Price $140.57 * Est. Cost/Share $102.36 Unrealized @ Report Date +30.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $534K Shares 7,322 Share Price $72.93 * Est. Cost/Share $22.48 Unrealized @ Report Date +35.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $534K Shares 12,400 Share Price $43.06 * Est. Cost/Share $19.52 Unrealized @ Report Date +82.3%
— PATTERSON COMPANIES INC 0.0%
Value $532K Shares 11,324 Share Price $46.98 Est. Cost/Share $40.41 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $529K Shares 53,348 Share Price $9.92 Est. Cost/Share $10.50 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $527K Shares 13,195 Share Price $39.94 * Est. Cost/Share $20.04 Unrealized @ Report Date +9.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $526K Shares 105,864 Share Price $4.97 Est. Cost/Share $16.10 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $522K Shares 14,263 Share Price $36.60 Est. Cost/Share $42.19 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $519K Shares 27,060 Share Price $19.18 Est. Cost/Share $18.02 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $517K Shares 10,002 Share Price $51.69 Est. Cost/Share $39.86 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $516K Shares 25,585 Share Price $20.17 * Est. Cost/Share $37.22 Unrealized @ Report Date -49.4%
RLI RLI CORP 0.0%
Value $515K Shares 9,434 Share Price $54.59 * Est. Cost/Share $16.96 Unrealized @ Report Date +23.9%
HAE HAEMONETICS CORP 0.0%
Value $511K Shares 12,938 Share Price $39.50 * Est. Cost/Share $38.31 Unrealized @ Report Date +7.2%
— AK STL HLDG CORP 0.0%
Value $510K Shares 77,628 Share Price $6.57 Est. Cost/Share $6.30 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $507K Shares 11,902 Share Price $42.60 * Est. Cost/Share $29.64 Unrealized @ Report Date +32.2%
BYD BOYD GAMING CORP 0.0%
Value $506K Shares 20,385 Share Price $24.82 * Est. Cost/Share $14.39 Unrealized @ Report Date +57.0%
LTC LTC PPTYS INC 0.0%
Value $502K Shares 9,759 Share Price $51.44 Est. Cost/Share $43.26 Unrealized @ Report Date —
— HSN INC 0.0%
Value $498K Shares 15,607 Share Price $31.91 Est. Cost/Share $52.34 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $498K Shares 11,835 Share Price $42.08 * Est. Cost/Share $20.73 Unrealized @ Report Date +89.5%
RH RH 0.0%
Value $495K Shares 7,667 Share Price $64.56 * Est. Cost/Share $30.92 Unrealized @ Report Date +71.1%
TREX TREX CO INC 0.0%
Value $491K Shares 7,251 Share Price $67.71 * Est. Cost/Share $11.19 Unrealized @ Report Date +50.9%
KFY KORN FERRY INTL 0.0%
Value $489K Shares 14,161 Share Price $34.53 * Est. Cost/Share $21.10 Unrealized @ Report Date +36.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $488K Shares 3,693 Share Price $132.14 * Est. Cost/Share $81.59 Unrealized @ Report Date +40.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $486K Shares 17,499 Share Price $27.77 * Est. Cost/Share $18.72 Unrealized @ Report Date +44.5%
ROG ROGERS CORP 0.0%
Value $486K Shares 4,470 Share Price $108.72 * Est. Cost/Share $58.40 Unrealized @ Report Date +73.5%
MATW MATTHEWS INTL CORP 0.0%
Value $486K Shares 7,941 Share Price $61.20 * Est. Cost/Share $38.30 Unrealized @ Report Date +34.4%
BLD TOPBUILD CORP 0.0%
Value $485K Shares 9,134 Share Price $53.10 * Est. Cost/Share $28.84 Unrealized @ Report Date +77.6%
— CAMBREX CORP 0.0%
Value $480K Shares 8,031 Share Price $59.77 Est. Cost/Share $32.59 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $479K Shares 25,704 Share Price $18.64 Est. Cost/Share $14.75 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $476K Shares 3,278 Share Price $145.21 * Est. Cost/Share $82.43 Unrealized @ Report Date +71.6%
MMSI MERIT MED SYS INC 0.0%
Value $470K Shares 12,310 Share Price $38.18 * Est. Cost/Share $18.43 Unrealized @ Report Date +81.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $467K Shares 20,019 Share Price $23.33 Est. Cost/Share $17.46 Unrealized @ Report Date —
— II VI INC 0.0%
Value $465K Shares 13,544 Share Price $34.33 Est. Cost/Share $20.91 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $463K Shares 12,333 Share Price $37.54 Est. Cost/Share $32.08 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $462K Shares 8,304 Share Price $55.64 * Est. Cost/Share $7.36 Unrealized @ Report Date +37.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $461K Shares 11,813 Share Price $39.02 Est. Cost/Share $23.50 Unrealized @ Report Date +63.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $460K Shares 6,228 Share Price $73.86 Est. Cost/Share $51.12 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $456K Shares 63,659 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $455K Shares 22,577 Share Price $20.15 Est. Cost/Share $14.01 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $448K Shares 21,721 Share Price $20.63 Est. Cost/Share $28.05 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $448K Shares 12,759 Share Price $35.11 Est. Cost/Share $19.71 Unrealized @ Report Date +78.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $448K Shares 6,716 Share Price $66.71 * Est. Cost/Share $32.48 Unrealized @ Report Date +51.9%
RIG TRANSOCEAN LTD 0.0%
Value $447K Shares 54,273 Share Price $8.24 * Est. Cost/Share $42.32 Unrealized @ Report Date -75.9%
MSTR MICROSTRATEGY INC 0.0%
Value $445K Shares 2,320 Share Price $191.81 * Est. Cost/Share $14.09 Unrealized @ Report Date +31.8%
PLCE CHILDRENS PL INC 0.0%
Value $445K Shares 4,356 Share Price $102.16 * Est. Cost/Share $61.18 Unrealized @ Report Date +79.4%
CPS COOPER STD HLDGS INC 0.0%
Value $444K Shares 4,404 Share Price $100.82 * Est. Cost/Share $97.86 Unrealized @ Report Date +9.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $442K Shares 5,060 Share Price $87.35 Est. Cost/Share $68.03 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $441K Shares 9,157 Share Price $48.16 * Est. Cost/Share $31.79 Unrealized @ Report Date +28.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $439K Shares 3,241 Share Price $135.45 Est. Cost/Share $111.78 Unrealized @ Report Date +19.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $437K Shares 9,989 Share Price $43.75 * Est. Cost/Share $30.07 Unrealized @ Report Date +27.1%
PLXS PLEXUS CORP 0.0%
Value $437K Shares 8,315 Share Price $52.56 Est. Cost/Share $36.97 Unrealized @ Report Date +43.4%
PENN PENN NATL GAMING INC 0.0%
Value $436K Shares 20,378 Share Price $21.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +32.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $435K Shares 11,831 Share Price $36.77 * Est. Cost/Share $22.39 Unrealized @ Report Date +34.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $435K Shares 6,875 Share Price $63.27 Est. Cost/Share $53.03 Unrealized @ Report Date +17.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $434K Shares 16,798 Share Price $25.84 * Est. Cost/Share $17.90 Unrealized @ Report Date +18.6%
— AMEDISYS INC 0.0%
Value $434K Shares 6,903 Share Price $62.87 Est. Cost/Share $28.10 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $434K Shares 23,706 Share Price $18.31 Est. Cost/Share $20.92 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $433K Shares 11,429 Share Price $37.89 * Est. Cost/Share $49.76 Unrealized @ Report Date -30.0%
MLI MUELLER INDS INC 0.0%
Value $433K Shares 14,205 Share Price $30.48 * Est. Cost/Share $12.17 Unrealized @ Report Date +12.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $431K Shares 23,257 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $428K Shares 9,030 Share Price $47.40 * Est. Cost/Share $27.80 Unrealized @ Report Date +40.5%
— MAGELLAN HEALTH INC 0.0%
Value $426K Shares 5,849 Share Price $72.83 Est. Cost/Share $61.23 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $424K Shares 15,322 Share Price $27.67 * Est. Cost/Share $12.37 Unrealized @ Report Date +55.2%
— NORTHWEST NAT GAS CO 0.0%
Value $423K Shares 7,064 Share Price $59.88 Est. Cost/Share $49.77 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $420K Shares 4,821 Share Price $87.12 * Est. Cost/Share $61.06 Unrealized @ Report Date +37.7%
GDOT GREEN DOT CORP 0.0%
Value $416K Shares 10,797 Share Price $38.53 * Est. Cost/Share $21.75 Unrealized @ Report Date +66.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $407K Shares 26,503 Share Price $15.36 * Est. Cost/Share $6.57 Unrealized @ Report Date +5.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $405K Shares 10,098 Share Price $40.11 * Est. Cost/Share $22.33 Unrealized @ Report Date +19.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $404K Shares 10,944 Share Price $36.92 * Est. Cost/Share $25.79 Unrealized @ Report Date +23.2%
PRLB PROTO LABS INC 0.0%
Value $404K Shares 6,011 Share Price $67.21 * Est. Cost/Share $62.37 Unrealized @ Report Date -3.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $403K Shares 10,224 Share Price $39.42 Est. Cost/Share $36.87 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $403K Shares 7,097 Share Price $56.78 * Est. Cost/Share $30.37 Unrealized @ Report Date +50.6%
UVV UNIVERSAL CORP VA 0.0%
Value $403K Shares 6,233 Share Price $64.66 * Est. Cost/Share $59.41 Unrealized @ Report Date +16.8%
BRC BRADY CORP 0.0%
Value $399K Shares 11,777 Share Price $33.88 * Est. Cost/Share $24.33 Unrealized @ Report Date +30.9%
— FORWARD AIR CORP 0.0%
Value $397K Shares 7,451 Share Price $53.28 Est. Cost/Share $42.99 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $396K Shares 12,265 Share Price $32.29 * Est. Cost/Share $18.33 Unrealized @ Report Date +45.9%
— SHUTTERFLY INC 0.0%
Value $396K Shares 8,327 Share Price $47.56 Est. Cost/Share $48.25 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $396K Shares 10,713 Share Price $36.96 Est. Cost/Share $26.27 Unrealized @ Report Date +41.3%
OMCL OMNICELL INC 0.0%
Value $395K Shares 9,165 Share Price $43.10 * Est. Cost/Share $29.95 Unrealized @ Report Date +38.6%
MTH MERITAGE HOMES CORP 0.0%
Value $394K Shares 9,345 Share Price $42.16 * Est. Cost/Share $20.04 Unrealized @ Report Date -1.0%
FELE FRANKLIN ELEC INC 0.0%
Value $394K Shares 9,508 Share Price $41.44 * Est. Cost/Share $33.17 Unrealized @ Report Date +10.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $393K Shares 25,151 Share Price $15.63 * Est. Cost/Share $7.37 Unrealized @ Report Date +31.1%
FN FABRINET 0.0%
Value $393K Shares 9,205 Share Price $42.69 * Est. Cost/Share $28.02 Unrealized @ Report Date +34.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $392K Shares 10,285 Share Price $38.11 Est. Cost/Share $27.10 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $391K Shares 12,038 Share Price $32.48 * Est. Cost/Share $22.65 Unrealized @ Report Date +23.9%
KRG KITE RLTY GROUP TR 0.0%
Value $390K Shares 20,609 Share Price $18.92 Est. Cost/Share $24.31 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $390K Shares 5,951 Share Price $65.54 * Est. Cost/Share $44.24 Unrealized @ Report Date +28.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $389K Shares 7,354 Share Price $52.90 * Est. Cost/Share $21.56 Unrealized @ Report Date +22.6%
— WADDELL & REED FINL INC 0.0%
Value $389K Shares 20,620 Share Price $18.87 Est. Cost/Share $40.43 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $388K Shares 16,100 Share Price $24.10 Est. Cost/Share $25.37 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $386K Shares 12,226 Share Price $31.57 Est. Cost/Share $70.72 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $385K Shares 10,431 Share Price $36.91 Est. Cost/Share $32.97 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $385K Shares 9,135 Share Price $42.15 * Est. Cost/Share $48.33 Unrealized @ Report Date -15.8%
— NUTRI SYS INC NEW 0.0%
Value $384K Shares 7,374 Share Price $52.07 Est. Cost/Share $23.03 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $383K Shares 20,686 Share Price $18.51 Est. Cost/Share $19.96 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $383K Shares 4,010 Share Price $95.51 * Est. Cost/Share $52.52 Unrealized @ Report Date +62.7%
WDFC WD-40 CO 0.0%
Value $383K Shares 3,468 Share Price $110.44 * Est. Cost/Share $67.55 Unrealized @ Report Date +37.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $382K Shares 18,388 Share Price $20.77 Est. Cost/Share $19.56 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $381K Shares 7,127 Share Price $53.46 * Est. Cost/Share $31.24 Unrealized @ Report Date +39.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $380K Shares 6,370 Share Price $59.65 * Est. Cost/Share $37.65 Unrealized @ Report Date +49.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $380K Shares 14,963 Share Price $25.40 * Est. Cost/Share $11.72 Unrealized @ Report Date +39.5%
RGEN REPLIGEN CORP 0.0%
Value $379K Shares 9,135 Share Price $41.49 * Est. Cost/Share $25.75 Unrealized @ Report Date +47.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $378K Shares 9,998 Share Price $37.81 Est. Cost/Share $29.88 Unrealized @ Report Date +28.9%
— CORE MARK HOLDING CO INC 0.0%
Value $378K Shares 11,422 Share Price $33.09 Est. Cost/Share $52.48 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $377K Shares 25,154 Share Price $14.99 * Est. Cost/Share $9.88 Unrealized @ Report Date +35.1%
NPO ENPRO INDS INC 0.0%
Value $376K Shares 5,267 Share Price $71.39 * Est. Cost/Share $54.99 Unrealized @ Report Date +25.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $375K Shares 4,235 Share Price $88.55 * Est. Cost/Share $51.50 Unrealized @ Report Date +21.2%
MEI METHODE ELECTRS INC 0.0%
Value $374K Shares 9,072 Share Price $41.23 * Est. Cost/Share $25.28 Unrealized @ Report Date +36.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $373K Shares 17,174 Share Price $21.72 * Est. Cost/Share $10.86 Unrealized @ Report Date +122.7%
EXPO EXPONENT INC 0.0%
Value $372K Shares 6,380 Share Price $58.31 * Est. Cost/Share $20.13 Unrealized @ Report Date +34.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $372K Shares 14,802 Share Price $25.13 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $370K Shares 11,254 Share Price $32.88 Est. Cost/Share $52.87 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $368K Shares 11,904 Share Price $30.91 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $366K Shares 21,075 Share Price $17.37 * Est. Cost/Share $10.32 Unrealized @ Report Date +62.5%
BANR BANNER CORP 0.0%
Value $365K Shares 6,467 Share Price $56.44 * Est. Cost/Share $30.25 Unrealized @ Report Date +31.9%
— SELECT COMFORT CORP 0.0%
Value $365K Shares 10,277 Share Price $35.52 Est. Cost/Share $23.76 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $363K Shares 12,191 Share Price $29.78 Est. Cost/Share $33.67 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $363K Shares 14,820 Share Price $24.49 Est. Cost/Share $28.06 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $363K Shares 6,485 Share Price $55.98 * Est. Cost/Share $36.57 Unrealized @ Report Date +13.4%
— ACTUANT CORP 0.0%
Value $362K Shares 14,718 Share Price $24.60 Est. Cost/Share $29.27 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $360K Shares 12,914 Share Price $27.88 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $359K Shares 9,729 Share Price $36.90 * Est. Cost/Share $13.91 Unrealized @ Report Date +64.9%
— M D C HLDGS INC 0.0%
Value $359K Shares 10,172 Share Price $35.29 Est. Cost/Share $31.05 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $358K Shares 6,422 Share Price $55.75 * Est. Cost/Share $40.75 Unrealized @ Report Date +23.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $356K Shares 42,193 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $355K Shares 76,398 Share Price $4.65 Est. Cost/Share $10.72 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $353K Shares 8,816 Share Price $40.04 * Est. Cost/Share $24.41 Unrealized @ Report Date +73.1%
— TIME INC NEW 0.0%
Value $352K Shares 24,527 Share Price $14.35 Est. Cost/Share $23.75 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $351K Shares 9,056 Share Price $38.76 * Est. Cost/Share $46.52 Unrealized @ Report Date -19.6%
— BOB EVANS FARMS INC 0.0%
Value $350K Shares 4,874 Share Price $71.81 Est. Cost/Share $49.35 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $345K Shares 8,003 Share Price $43.11 * Est. Cost/Share $23.33 Unrealized @ Report Date +21.8%
FIX COMFORT SYS USA INC 0.0%
Value $341K Shares 9,190 Share Price $37.11 * Est. Cost/Share $22.40 Unrealized @ Report Date +50.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $341K Shares 31,506 Share Price $10.82 Est. Cost/Share $27.69 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $339K Shares 6,935 Share Price $48.88 * Est. Cost/Share $21.28 Unrealized @ Report Date +79.5%
CSGS CSG SYS INTL INC 0.0%
Value $338K Shares 8,332 Share Price $40.57 * Est. Cost/Share $24.17 Unrealized @ Report Date +35.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $337K Shares 8,062 Share Price $41.80 * Est. Cost/Share $53.31 Unrealized @ Report Date -6.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $337K Shares 7,960 Share Price $42.34 * Est. Cost/Share $21.52 Unrealized @ Report Date +43.7%
— BOFI HLDG INC 0.0%
Value $337K Shares 14,225 Share Price $23.69 Est. Cost/Share $30.21 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $334K Shares 6,705 Share Price $49.81 Est. Cost/Share $42.01 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $333K Shares 49,525 Share Price $6.72 Est. Cost/Share $8.35 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $333K Shares 17,505 Share Price $19.02 * Est. Cost/Share $11.24 Unrealized @ Report Date +63.4%
— NEENAH PAPER INC 0.0%
Value $332K Shares 4,140 Share Price $80.19 Est. Cost/Share $52.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $332K Shares 17,891 Share Price $18.56 Est. Cost/Share $14.93 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $331K Shares 8,311 Share Price $39.83 Est. Cost/Share $29.74 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $331K Shares 12,701 Share Price $26.06 * Est. Cost/Share $11.64 Unrealized @ Report Date +104.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $330K Shares 11,832 Share Price $27.89 * Est. Cost/Share $30.75 Unrealized @ Report Date -0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $329K Shares 4,376 Share Price $75.18 Est. Cost/Share $65.57 Unrealized @ Report Date +15.4%
EGHT 8X8 INC NEW 0.0%
Value $329K Shares 22,594 Share Price $14.56 * Est. Cost/Share $11.29 Unrealized @ Report Date +25.6%
— CARRIZO OIL & GAS INC 0.0%
Value $329K Shares 18,871 Share Price $17.43 Est. Cost/Share $30.35 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $329K Shares 3,443 Share Price $95.56 * Est. Cost/Share $55.12 Unrealized @ Report Date +66.5%
NSP INSPERITY INC 0.0%
Value $328K Shares 4,624 Share Price $70.93 * Est. Cost/Share $18.43 Unrealized @ Report Date +77.3%
AXON AXON ENTERPRISE INC 0.0%
Value $327K Shares 13,002 Share Price $25.15 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $326K Shares 14,832 Share Price $21.98 * Est. Cost/Share $11.84 Unrealized @ Report Date +49.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $325K Shares 6,230 Share Price $52.17 Est. Cost/Share $45.29 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $325K Shares 10,901 Share Price $29.81 Est. Cost/Share $33.59 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $324K Shares 7,004 Share Price $46.26 * Est. Cost/Share $26.25 Unrealized @ Report Date +35.1%
TNC TENNANT CO 0.0%
Value $324K Shares 4,391 Share Price $73.79 * Est. Cost/Share $49.07 Unrealized @ Report Date +31.7%
— SYKES ENTERPRISES INC 0.0%
Value $323K Shares 9,648 Share Price $33.48 Est. Cost/Share $22.57 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $322K Shares 6,275 Share Price $51.31 * Est. Cost/Share $34.78 Unrealized @ Report Date +33.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $321K Shares 20,563 Share Price $15.61 * Est. Cost/Share $16.04 Unrealized @ Report Date +1.5%
ADC AGREE REALTY CORP 0.0%
Value $321K Shares 6,995 Share Price $45.89 Est. Cost/Share $39.44 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $319K Shares 10,633 Share Price $30.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +3.4%
NVRI HARSCO CORP 0.0%
Value $318K Shares 19,776 Share Price $16.08 * Est. Cost/Share $17.36 Unrealized @ Report Date -16.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $318K Shares 20,748 Share Price $15.33 Est. Cost/Share $12.35 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $317K Shares 14,070 Share Price $22.53 Est. Cost/Share $42.11 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $317K Shares 8,255 Share Price $38.40 * Est. Cost/Share $19.27 Unrealized @ Report Date -1.1%
RMBS RAMBUS INC DEL 0.0%
Value $315K Shares 27,553 Share Price $11.43 * Est. Cost/Share $11.89 Unrealized @ Report Date +3.3%
VREX VAREX IMAGING CORP 0.0%
Value $313K Shares 9,257 Share Price $33.81 Est. Cost/Share $31.31 Unrealized @ Report Date +8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $312K Shares 4,924 Share Price $63.36 Est. Cost/Share $74.00 Unrealized @ Report Date -13.2%
CNMD CONMED CORP 0.0%
Value $312K Shares 6,117 Share Price $51.01 * Est. Cost/Share $33.44 Unrealized @ Report Date +36.1%
TREE LENDINGTREE INC NEW 0.0%
Value $309K Shares 1,797 Share Price $171.95 Est. Cost/Share $100.63 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $309K Shares 8,626 Share Price $35.82 * Est. Cost/Share $26.15 Unrealized @ Report Date +33.6%
TILE INTERFACE INC 0.0%
Value $304K Shares 15,489 Share Price $19.63 Est. Cost/Share $18.13 Unrealized @ Report Date +8.3%
— NATUS MEDICAL INC DEL 0.0%
Value $304K Shares 8,160 Share Price $37.25 Est. Cost/Share $27.86 Unrealized @ Report Date —
— HFF INC 0.0%
Value $304K Shares 8,751 Share Price $34.74 Est. Cost/Share $28.42 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $304K Shares 8,543 Share Price $35.58 * Est. Cost/Share $25.00 Unrealized @ Report Date +25.3%
— GIGAMON INC 0.0%
Value $303K Shares 7,703 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $303K Shares 5,522 Share Price $54.87 Est. Cost/Share $62.57 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $302K Shares 7,397 Share Price $40.83 Est. Cost/Share $29.69 Unrealized @ Report Date +35.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $302K Shares 8,669 Share Price $34.84 * Est. Cost/Share $24.16 Unrealized @ Report Date +25.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $297K Shares 6,869 Share Price $43.24 * Est. Cost/Share $26.70 Unrealized @ Report Date +49.1%
— ABAXIS INC 0.0%
Value $296K Shares 5,587 Share Price $52.98 Est. Cost/Share $48.86 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $296K Shares 23,147 Share Price $12.79 * Est. Cost/Share $8.55 Unrealized @ Report Date +42.6%
— RAVEN INDS INC 0.0%
Value $296K Shares 8,900 Share Price $33.26 Est. Cost/Share $25.84 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $295K Shares 10,613 Share Price $27.80 * Est. Cost/Share $25.92 Unrealized @ Report Date -8.6%
— DSW INC 0.0%
Value $294K Shares 16,635 Share Price $17.67 Est. Cost/Share $20.51 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $293K Shares 31,352 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $293K Shares 26,444 Share Price $11.08 Est. Cost/Share $12.43 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $293K Shares 18,175 Share Price $16.12 Est. Cost/Share $23.10 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $292K Shares 6,707 Share Price $43.54 * Est. Cost/Share $27.77 Unrealized @ Report Date +29.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $291K Shares 8,585 Share Price $33.90 * Est. Cost/Share $25.36 Unrealized @ Report Date +21.7%
CALM CAL MAINE FOODS INC 0.0%
Value $291K Shares 7,341 Share Price $39.64 * Est. Cost/Share $28.65 Unrealized @ Report Date +1.8%
— NIC INC 0.0%
Value $291K Shares 15,350 Share Price $18.96 Est. Cost/Share $18.94 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $289K Shares 5,366 Share Price $53.86 Est. Cost/Share $20.73 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $289K Shares 9,503 Share Price $30.41 * Est. Cost/Share $18.67 Unrealized @ Report Date +4.9%
WT WISDOMTREE INVTS INC 0.0%
Value $288K Shares 28,299 Share Price $10.18 * Est. Cost/Share $19.53 Unrealized @ Report Date -52.7%
— U S CONCRETE INC 0.0%
Value $288K Shares 3,670 Share Price $78.47 Est. Cost/Share $61.90 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $286K Shares 7,180 Share Price $39.83 * Est. Cost/Share $29.74 Unrealized @ Report Date +20.7%
PATK PATRICK INDS INC 0.0%
Value $286K Shares 3,926 Share Price $72.85 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.8%
— CUBIC CORP 0.0%
Value $285K Shares 6,151 Share Price $46.33 Est. Cost/Share $47.50 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $285K Shares 3,143 Share Price $90.68 Est. Cost/Share $68.45 Unrealized @ Report Date +32.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $282K Shares 7,573 Share Price $37.24 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $282K Shares 28,283 Share Price $9.97 * Est. Cost/Share $32.58 Unrealized @ Report Date -71.9%
TBI TRUEBLUE INC 0.0%
Value $278K Shares 10,495 Share Price $26.49 Est. Cost/Share $23.10 Unrealized @ Report Date +15.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $278K Shares 7,788 Share Price $35.70 Est. Cost/Share $24.27 Unrealized @ Report Date +45.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $278K Shares 16,468 Share Price $16.88 Est. Cost/Share $16.24 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $278K Shares 20,902 Share Price $13.30 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $277K Shares 10,464 Share Price $26.47 Est. Cost/Share $20.19 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $276K Shares 18,870 Share Price $14.63 Est. Cost/Share $11.17 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $274K Shares 7,873 Share Price $34.80 * Est. Cost/Share $22.79 Unrealized @ Report Date +48.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $274K Shares 21,635 Share Price $12.66 * Est. Cost/Share $6.16 Unrealized @ Report Date +54.7%
— US ECOLOGY INC 0.0%
Value $272K Shares 5,382 Share Price $50.54 Est. Cost/Share $41.23 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $271K Shares 4,356 Share Price $62.21 Est. Cost/Share $54.78 Unrealized @ Report Date +13.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $270K Shares 2,085 Share Price $129.50 * Est. Cost/Share $95.08 Unrealized @ Report Date +25.6%
AMSF AMERISAFE INC 0.0%
Value $270K Shares 4,742 Share Price $56.94 * Est. Cost/Share $20.30 Unrealized @ Report Date +40.0%
SPSC SPS COMM INC 0.0%
Value $270K Shares 4,240 Share Price $63.68 * Est. Cost/Share $33.69 Unrealized @ Report Date -11.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $269K Shares 4,357 Share Price $61.74 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $269K Shares 12,511 Share Price $21.50 Est. Cost/Share $24.60 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $269K Shares 10,798 Share Price $24.91 * Est. Cost/Share $42.93 Unrealized @ Report Date -46.0%
TIP ISHARES TR 0.0%
Value $267K Shares 2,350 Share Price $113.62 Est. Cost/Share $114.47 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $266K Shares 3,261 Share Price $81.57 Est. Cost/Share $66.33 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $265K Shares 12,326 Share Price $21.50 * Est. Cost/Share $13.05 Unrealized @ Report Date +32.7%
— KRATON CORPORATION 0.0%
Value $265K Shares 7,683 Share Price $34.49 Est. Cost/Share $23.34 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $265K Shares 5,830 Share Price $45.45 Est. Cost/Share $34.58 Unrealized @ Report Date +30.3%
GTLS CHART INDS INC 0.0%
Value $263K Shares 7,575 Share Price $34.72 Est. Cost/Share $27.17 Unrealized @ Report Date +28.4%
CVGW CALAVO GROWERS INC 0.0%
Value $263K Shares 3,803 Share Price $69.16 * Est. Cost/Share $36.10 Unrealized @ Report Date +59.0%
— SPX CORP 0.0%
Value $263K Shares 10,454 Share Price $25.16 Est. Cost/Share $53.11 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $262K Shares 4,641 Share Price $56.45 Est. Cost/Share $54.80 Unrealized @ Report Date +4.9%
ASTE ASTEC INDS INC 0.0%
Value $262K Shares 4,720 Share Price $55.51 * Est. Cost/Share $39.11 Unrealized @ Report Date +36.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $262K Shares 1,145 Share Price $228.82 * Est. Cost/Share $16.92 Unrealized @ Report Date +20.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $262K Shares 4,949 Share Price $52.94 * Est. Cost/Share $28.09 Unrealized @ Report Date +68.8%
— MANTECH INTL CORP 0.0%
Value $261K Shares 6,315 Share Price $41.33 Est. Cost/Share $31.10 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $259K Shares 4,953 Share Price $52.29 * Est. Cost/Share $37.39 Unrealized @ Report Date +33.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $256K Shares 14,744 Share Price $17.36 * Est. Cost/Share $10.43 Unrealized @ Report Date +38.8%
ENSG ENSIGN GROUP INC 0.0%
Value $256K Shares 11,753 Share Price $21.78 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $256K Shares 2,725 Share Price $93.94 Est. Cost/Share $72.37 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $254K Shares 10,549 Share Price $24.08 Est. Cost/Share $20.61 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $253K Shares 3,847 Share Price $65.77 * Est. Cost/Share $34.05 Unrealized @ Report Date +50.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $253K Shares 10,934 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $252K Shares 6,243 Share Price $40.37 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $252K Shares 19,566 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $251K Shares 8,374 Share Price $29.97 * Est. Cost/Share $11.68 Unrealized @ Report Date +119.0%
— LHC GROUP INC 0.0%
Value $251K Shares 3,697 Share Price $67.89 Est. Cost/Share $35.44 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $247K Shares 13,894 Share Price $17.78 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.0%
— CAPSTEAD MTG CORP 0.0%
Value $247K Shares 23,671 Share Price $10.43 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $246K Shares 11,917 Share Price $20.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $246K Shares 21,130 Share Price $11.64 Est. Cost/Share $14.07 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $246K Shares 14,245 Share Price $17.27 * Est. Cost/Share $10.70 Unrealized @ Report Date +34.6%
INVA INNOVIVA INC 0.0%
Value $245K Shares 19,147 Share Price $12.80 Est. Cost/Share $10.69 Unrealized @ Report Date +17.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $245K Shares 2,858 Share Price $85.72 Est. Cost/Share $58.07 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $245K Shares 4,364 Share Price $56.14 * Est. Cost/Share $31.28 Unrealized @ Report Date +50.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $245K Shares 3,083 Share Price $79.47 Est. Cost/Share $51.51 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $244K Shares 28,010 Share Price $8.71 Est. Cost/Share $13.28 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $244K Shares 13,027 Share Price $18.73 Est. Cost/Share $32.33 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $242K Shares 9,333 Share Price $25.93 Est. Cost/Share $25.42 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $241K Shares 6,588 Share Price $36.58 Est. Cost/Share $13.43 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $241K Shares 5,297 Share Price $45.50 * Est. Cost/Share $22.34 Unrealized @ Report Date +83.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $241K Shares 3,528 Share Price $68.31 Est. Cost/Share $60.19 Unrealized @ Report Date +13.9%
— PARKWAY INC 0.0%
Value $241K Shares 10,537 Share Price $22.87 Est. Cost/Share $22.16 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $241K Shares 3,247 Share Price $74.22 * Est. Cost/Share $29.38 Unrealized @ Report Date +23.4%
— STRAYER ED INC 0.0%
Value $241K Shares 2,587 Share Price $93.16 Est. Cost/Share $55.35 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $241K Shares 4,067 Share Price $59.26 Est. Cost/Share $69.47 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $240K Shares 3,047 Share Price $78.77 * Est. Cost/Share $39.90 Unrealized @ Report Date +52.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $239K Shares 3,569 Share Price $66.97 Est. Cost/Share $42.76 Unrealized @ Report Date +55.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $238K Shares 7,555 Share Price $31.50 * Est. Cost/Share $15.07 Unrealized @ Report Date +45.4%
PRSU VIAD CORP 0.0%
Value $237K Shares 5,026 Share Price $47.15 * Est. Cost/Share $25.64 Unrealized @ Report Date +70.7%
— BIOTELEMETRY INC 0.0%
Value $236K Shares 7,066 Share Price $33.40 Est. Cost/Share $23.48 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $235K Shares 16,623 Share Price $14.14 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.7%
LNN LINDSAY CORP 0.0%
Value $234K Shares 2,621 Share Price $89.28 * Est. Cost/Share $68.00 Unrealized @ Report Date +14.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $234K Shares 6,705 Share Price $34.90 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $234K Shares 5,839 Share Price $40.08 * Est. Cost/Share $32.42 Unrealized @ Report Date +10.7%
ASIX ADVANSIX INC 0.0%
Value $234K Shares 7,505 Share Price $31.18 * Est. Cost/Share $17.35 Unrealized @ Report Date +50.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $233K Shares 5,284 Share Price $44.10 Est. Cost/Share $34.27 Unrealized @ Report Date +26.6%
— SCHULMAN A INC 0.0%
Value $232K Shares 7,257 Share Price $31.97 Est. Cost/Share $29.83 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $231K Shares 9,366 Share Price $24.66 Est. Cost/Share $20.82 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $231K Shares 3,701 Share Price $62.42 * Est. Cost/Share $63.19 Unrealized @ Report Date -8.7%
— NAVIGANT CONSULTING INC 0.0%
Value $230K Shares 11,652 Share Price $19.74 Est. Cost/Share $19.02 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $229K Shares 6,543 Share Price $35.00 * Est. Cost/Share $26.94 Unrealized @ Report Date +4.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $229K Shares 8,914 Share Price $25.69 Est. Cost/Share $26.11 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $227K Shares 7,990 Share Price $28.41 Est. Cost/Share $21.26 Unrealized @ Report Date +34.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $227K Shares 11,506 Share Price $19.73 Est. Cost/Share $30.69 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $226K Shares 9,424 Share Price $23.98 * Est. Cost/Share $22.42 Unrealized @ Report Date +10.2%
FBP FIRST BANCORP P R 0.0%
Value $225K Shares 38,783 Share Price $5.80 * Est. Cost/Share $4.58 Unrealized @ Report Date -0.2%
— ANALOGIC CORP 0.0%
Value $224K Shares 3,080 Share Price $72.73 Est. Cost/Share $83.83 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $223K Shares 20,174 Share Price $11.05 * Est. Cost/Share $8.98 Unrealized @ Report Date +16.3%
ANDE ANDERSONS INC 0.0%
Value $222K Shares 6,503 Share Price $34.14 * Est. Cost/Share $30.54 Unrealized @ Report Date -3.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $222K Shares 10,681 Share Price $20.78 * Est. Cost/Share $21.80 Unrealized @ Report Date -8.5%
WING WINGSTOP INC 0.0%
Value $221K Shares 7,146 Share Price $30.93 * Est. Cost/Share $29.28 Unrealized @ Report Date +1.5%
— LYDALL INC DEL 0.0%
Value $220K Shares 4,249 Share Price $51.78 Est. Cost/Share $29.43 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $218K Shares 60,340 Share Price $3.61 Est. Cost/Share $13.62 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $218K Shares 5,117 Share Price $42.60 Est. Cost/Share $38.08 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $218K Shares 6,588 Share Price $33.09 * Est. Cost/Share $22.39 Unrealized @ Report Date +15.9%
— DONNELLEY R R & SONS CO 0.0%
Value $217K Shares 17,265 Share Price $12.57 Est. Cost/Share $15.86 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $214K Shares 4,129 Share Price $51.83 Est. Cost/Share $56.50 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $212K Shares 2,336 Share Price $90.75 * Est. Cost/Share $59.21 Unrealized @ Report Date +34.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $211K Shares 4,803 Share Price $43.93 Est. Cost/Share $46.21 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $210K Shares 10,742 Share Price $19.55 Est. Cost/Share $23.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $209K Shares 16,768 Share Price $12.46 * Est. Cost/Share $32.95 Unrealized @ Report Date -67.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $209K Shares 3,489 Share Price $59.90 Est. Cost/Share $42.92 Unrealized @ Report Date +40.6%
— EXTERRAN CORP 0.0%
Value $209K Shares 7,809 Share Price $26.76 Est. Cost/Share $17.42 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $208K Shares 9,857 Share Price $21.10 Est. Cost/Share $20.11 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $207K Shares 3,174 Share Price $65.22 * Est. Cost/Share $69.38 Unrealized @ Report Date -8.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $207K Shares 4,450 Share Price $46.52 Est. Cost/Share $38.68 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $207K Shares 9,751 Share Price $21.23 Est. Cost/Share $16.53 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $207K Shares 4,688 Share Price $44.16 Est. Cost/Share $43.05 Unrealized @ Report Date +2.7%
PETS PETMED EXPRESS INC 0.0%
Value $206K Shares 5,062 Share Price $40.70 * Est. Cost/Share $16.65 Unrealized @ Report Date +86.1%
— CINCINNATI BELL INC NEW 0.0%
Value $203K Shares 10,390 Share Price $19.54 Est. Cost/Share $21.88 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $203K Shares 8,044 Share Price $25.24 * Est. Cost/Share $18.61 Unrealized @ Report Date +32.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $203K Shares 6,284 Share Price $32.30 * Est. Cost/Share $15.58 Unrealized @ Report Date +6.0%
— VIRTUSA CORP 0.0%
Value $201K Shares 6,833 Share Price $29.42 Est. Cost/Share $29.91 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $201K Shares 7,668 Share Price $26.21 Est. Cost/Share $20.68 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $201K Shares 7,102 Share Price $28.30 * Est. Cost/Share $27.03 Unrealized @ Report Date +9.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $201K Shares 18,143 Share Price $11.08 Est. Cost/Share $16.87 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $200K Shares 12,239 Share Price $16.34 Est. Cost/Share $23.05 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $200K Shares 17,504 Share Price $11.43 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.1%
— QUALITY SYS INC 0.0%
Value $197K Shares 11,442 Share Price $17.22 Est. Cost/Share $16.73 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $195K Shares 2,614 Share Price $74.60 Est. Cost/Share $68.30 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $195K Shares 17,198 Share Price $11.34 Est. Cost/Share $19.05 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $194K Shares 5,090 Share Price $38.11 * Est. Cost/Share $23.72 Unrealized @ Report Date +27.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $193K Shares 9,496 Share Price $20.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $192K Shares 11,204 Share Price $17.14 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.8%
— GUESS INC 0.0%
Value $192K Shares 14,985 Share Price $12.81 Est. Cost/Share $26.79 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $191K Shares 12,266 Share Price $15.57 * Est. Cost/Share $9.21 Unrealized @ Report Date +51.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $191K Shares 33,863 Share Price $5.64 * Est. Cost/Share $14.93 Unrealized @ Report Date -59.5%
— HERSHA HOSPITALITY TR 0.0%
Value $191K Shares 10,301 Share Price $18.54 Est. Cost/Share $18.82 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $190K Shares 9,459 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $189K Shares 10,319 Share Price $18.32 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $189K Shares 12,516 Share Price $15.10 Est. Cost/Share $16.56 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $189K Shares 9,176 Share Price $20.60 * Est. Cost/Share $21.68 Unrealized @ Report Date +5.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $189K Shares 4,052 Share Price $46.64 * Est. Cost/Share $52.37 Unrealized @ Report Date -7.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $188K Shares 8,189 Share Price $22.96 * Est. Cost/Share $21.42 Unrealized @ Report Date +2.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $187K Shares 3,088 Share Price $60.56 * Est. Cost/Share $53.70 Unrealized @ Report Date +19.0%
MCHB HOMESTREET INC 0.0%
Value $185K Shares 6,691 Share Price $27.65 Est. Cost/Share $28.35 Unrealized @ Report Date -4.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $185K Shares 5,131 Share Price $36.06 * Est. Cost/Share $33.51 Unrealized @ Report Date +11.4%
MTRN MATERION CORP 0.0%
Value $184K Shares 4,929 Share Price $37.33 * Est. Cost/Share $30.09 Unrealized @ Report Date +17.4%
DIN DINEEQUITY INC 0.0%
Value $184K Shares 4,168 Share Price $44.15 * Est. Cost/Share $47.69 Unrealized @ Report Date -27.5%
— TRUSTCO BK CORP N Y 0.0%
Value $184K Shares 23,678 Share Price $7.77 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $183K Shares 9,935 Share Price $18.42 Est. Cost/Share $36.79 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $182K Shares 1,637 Share Price $111.18 * Est. Cost/Share $119.90 Unrealized @ Report Date -31.4%
— ALMOST FAMILY INC 0.0%
Value $181K Shares 2,940 Share Price $61.56 Est. Cost/Share $37.09 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $181K Shares 8,259 Share Price $21.92 Est. Cost/Share $21.54 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $180K Shares 8,494 Share Price $21.19 * Est. Cost/Share $15.99 Unrealized @ Report Date +11.7%
ATNI ATN INTL INC 0.0%
Value $180K Shares 2,635 Share Price $68.31 * Est. Cost/Share $59.10 Unrealized @ Report Date -6.2%
— LSC COMMUNICATIONS INC 0.0%
Value $179K Shares 8,370 Share Price $21.39 Est. Cost/Share $27.91 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $178K Shares 3,614 Share Price $49.25 * Est. Cost/Share $38.60 Unrealized @ Report Date +19.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $178K Shares 13,186 Share Price $13.50 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $177K Shares 8,717 Share Price $20.31 Est. Cost/Share $16.69 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $177K Shares 7,753 Share Price $22.83 Est. Cost/Share $14.46 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $175K Shares 7,000 Share Price $25.00 Est. Cost/Share $49.24 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $175K Shares 6,115 Share Price $28.62 * Est. Cost/Share $21.90 Unrealized @ Report Date +24.1%
CTS CTS CORP 0.0%
Value $175K Shares 8,101 Share Price $21.60 * Est. Cost/Share $14.53 Unrealized @ Report Date +39.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $175K Shares 10,635 Share Price $16.46 Est. Cost/Share $32.72 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $173K Shares 15,858 Share Price $10.91 * Est. Cost/Share $12.51 Unrealized @ Report Date -26.9%
— TEAM INC 0.0%
Value $172K Shares 7,352 Share Price $23.39 Est. Cost/Share $26.17 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $171K Shares 4,625 Share Price $36.97 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.5%
LGIH LGI HOMES INC 0.0%
Value $171K Shares 4,261 Share Price $40.13 * Est. Cost/Share $31.56 Unrealized @ Report Date +6.3%
GFF GRIFFON CORP 0.0%
Value $169K Shares 7,696 Share Price $21.96 * Est. Cost/Share $10.22 Unrealized @ Report Date +65.7%
BFS SAUL CTRS INC 0.0%
Value $169K Shares 2,916 Share Price $57.96 Est. Cost/Share $52.98 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $168K Shares 8,150 Share Price $20.61 Est. Cost/Share $19.58 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $168K Shares 10,670 Share Price $15.75 * Est. Cost/Share $24.36 Unrealized @ Report Date -41.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $167K Shares 6,657 Share Price $25.09 Est. Cost/Share $20.99 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $166K Shares 6,290 Share Price $26.39 * Est. Cost/Share $25.29 Unrealized @ Report Date +8.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $165K Shares 7,765 Share Price $21.25 Est. Cost/Share $16.69 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $165K Shares 15,361 Share Price $10.74 Est. Cost/Share $15.93 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $164K Shares 4,413 Share Price $37.16 * Est. Cost/Share $36.86 Unrealized @ Report Date +12.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $164K Shares 10,407 Share Price $15.76 Est. Cost/Share $20.00 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $164K Shares 4,832 Share Price $33.94 * Est. Cost/Share $64.26 Unrealized @ Report Date -30.5%
— ORITANI FINL CORP DEL 0.0%
Value $162K Shares 9,504 Share Price $17.05 Est. Cost/Share $16.32 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $162K Shares 8,692 Share Price $18.64 Est. Cost/Share $16.70 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $162K Shares 7,219 Share Price $22.44 * Est. Cost/Share $15.82 Unrealized @ Report Date +26.0%
— HESKA CORP 0.0%
Value $161K Shares 1,579 Share Price $101.96 Est. Cost/Share $104.82 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $161K Shares 21,910 Share Price $7.35 * Est. Cost/Share $9.19 Unrealized @ Report Date -17.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $160K Shares 7,340 Share Price $21.80 Est. Cost/Share $14.42 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $160K Shares 4,573 Share Price $34.99 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $159K Shares 10,771 Share Price $14.76 Est. Cost/Share $23.21 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $159K Shares 8,642 Share Price $18.40 Est. Cost/Share $24.02 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $157K Shares 5,723 Share Price $27.43 * Est. Cost/Share $6.53 Unrealized @ Report Date +27.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $157K Shares 8,798 Share Price $17.84 * Est. Cost/Share $19.06 Unrealized @ Report Date -16.8%
— NANOMETRICS INC 0.0%
Value $157K Shares 6,227 Share Price $25.21 Est. Cost/Share $18.66 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $156K Shares 4,116 Share Price $37.90 Est. Cost/Share $36.83 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $156K Shares 3,825 Share Price $40.78 Est. Cost/Share $25.89 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $156K Shares 12,188 Share Price $12.80 Est. Cost/Share $10.08 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $155K Shares 4,227 Share Price $36.67 * Est. Cost/Share $30.19 Unrealized @ Report Date +19.0%
UPBD RENT A CTR INC NEW 0.0%
Value $154K Shares 13,119 Share Price $11.74 * Est. Cost/Share $28.72 Unrealized @ Report Date -60.6%
— CAREER EDUCATION CORP 0.0%
Value $154K Shares 16,001 Share Price $9.62 Est. Cost/Share $4.69 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $152K Shares 1,924 Share Price $79.00 * Est. Cost/Share $72.93 Unrealized @ Report Date +12.1%
— DIME CMNTY BANCSHARES 0.0%
Value $151K Shares 7,703 Share Price $19.60 Est. Cost/Share $16.98 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $150K Shares 98,231 Share Price $1.53 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $150K Shares 18,466 Share Price $8.12 Est. Cost/Share $32.66 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $148K Shares 9,630 Share Price $15.37 * Est. Cost/Share $31.60 Unrealized @ Report Date -53.1%
— LANNET INC 0.0%
Value $148K Shares 7,253 Share Price $20.41 Est. Cost/Share $38.32 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $146K Shares 13,259 Share Price $11.01 Est. Cost/Share $8.64 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $145K Shares 7,574 Share Price $19.14 Est. Cost/Share $18.54 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $145K Shares 2,856 Share Price $50.77 Est. Cost/Share $46.48 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $145K Shares 7,332 Share Price $19.78 Est. Cost/Share $21.16 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $144K Shares 14,632 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $143K Shares 11,076 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $143K Shares 11,917 Share Price $12.00 * Est. Cost/Share $14.28 Unrealized @ Report Date -25.4%
MCS MARCUS CORP 0.0%
Value $142K Shares 4,704 Share Price $30.19 * Est. Cost/Share $18.62 Unrealized @ Report Date +73.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $142K Shares 4,316 Share Price $32.90 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.4%
CROX CROCS INC 0.0%
Value $141K Shares 18,270 Share Price $7.72 * Est. Cost/Share $12.32 Unrealized @ Report Date -45.5%
— LYON WILLIAM HOMES 0.0%
Value $141K Shares 5,825 Share Price $24.21 Est. Cost/Share $20.82 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $141K Shares 9,951 Share Price $14.17 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $140K Shares 12,757 Share Price $10.97 Est. Cost/Share $12.43 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $140K Shares 3,719 Share Price $37.64 Est. Cost/Share $33.69 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $140K Shares 8,170 Share Price $17.14 Est. Cost/Share $15.65 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $138K Shares 6,674 Share Price $20.68 Est. Cost/Share $28.87 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $138K Shares 4,025 Share Price $34.29 Est. Cost/Share $73.03 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $138K Shares 11,404 Share Price $12.10 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— ESSENDANT INC 0.0%
Value $137K Shares 9,248 Share Price $14.81 Est. Cost/Share $32.98 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $137K Shares 8,437 Share Price $16.24 * Est. Cost/Share $15.93 Unrealized @ Report Date -0.8%
— GREENHILL & CO INC 0.0%
Value $136K Shares 6,783 Share Price $20.05 Est. Cost/Share $36.06 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $135K Shares 2,142 Share Price $63.03 * Est. Cost/Share $65.98 Unrealized @ Report Date +1.1%
— TAILORED BRANDS INC 0.0%
Value $135K Shares 12,095 Share Price $11.16 Est. Cost/Share $17.65 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $135K Shares 1,219 Share Price $110.75 * Est. Cost/Share $82.02 Unrealized @ Report Date +28.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $134K Shares 1,391 Share Price $96.33 * Est. Cost/Share $10.28 Unrealized @ Report Date +54.2%
AORT CRYOLIFE INC 0.0%
Value $134K Shares 6,726 Share Price $19.92 * Est. Cost/Share $10.49 Unrealized @ Report Date +70.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $134K Shares 6,756 Share Price $19.83 Est. Cost/Share $27.53 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $132K Shares 3,823 Share Price $34.53 * Est. Cost/Share $46.11 Unrealized @ Report Date -21.2%
— EXPRESS INC 0.0%
Value $131K Shares 19,335 Share Price $6.78 Est. Cost/Share $15.45 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $130K Shares 17,450 Share Price $7.45 Est. Cost/Share $6.61 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $130K Shares 4,610 Share Price $28.20 * Est. Cost/Share $33.48 Unrealized @ Report Date -12.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $129K Shares 7,283 Share Price $17.71 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $126K Shares 6,503 Share Price $19.38 Est. Cost/Share $21.95 Unrealized @ Report Date -13.2%
MYRG MYR GROUP INC DEL 0.0%
Value $126K Shares 4,063 Share Price $31.01 * Est. Cost/Share $29.98 Unrealized @ Report Date +14.4%
— VERITIV CORP 0.0%
Value $125K Shares 2,785 Share Price $44.88 Est. Cost/Share $48.48 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $124K Shares 4,353 Share Price $28.49 Est. Cost/Share $28.89 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $124K Shares 2,377 Share Price $52.17 Est. Cost/Share $47.62 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $124K Shares 6,987 Share Price $17.75 * Est. Cost/Share $12.79 Unrealized @ Report Date -45.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $123K Shares 3,427 Share Price $35.89 * Est. Cost/Share $37.01 Unrealized @ Report Date -13.6%
ARCB ARCBEST CORP 0.0%
Value $122K Shares 5,925 Share Price $20.59 Est. Cost/Share $30.33 Unrealized @ Report Date -33.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $120K Shares 4,764 Share Price $25.19 * Est. Cost/Share $24.96 Unrealized @ Report Date -2.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $120K Shares 5,264 Share Price $22.80 Est. Cost/Share $23.63 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $120K Shares 13,413 Share Price $8.95 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $119K Shares 5,505 Share Price $21.62 Est. Cost/Share $18.60 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $118K Shares 17,318 Share Price $6.81 Est. Cost/Share $9.32 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $117K Shares 6,005 Share Price $19.48 Est. Cost/Share $16.95 Unrealized @ Report Date +15.4%
UFI UNIFI INC 0.0%
Value $116K Shares 3,775 Share Price $30.73 * Est. Cost/Share $28.32 Unrealized @ Report Date -0.2%
— ACETO CORP 0.0%
Value $115K Shares 7,423 Share Price $15.49 Est. Cost/Share $20.38 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $115K Shares 2,765 Share Price $41.59 * Est. Cost/Share $24.84 Unrealized @ Report Date +38.9%
CRVL CORVEL CORP 0.0%
Value $114K Shares 2,406 Share Price $47.38 * Est. Cost/Share $12.00 Unrealized @ Report Date +26.2%
— SUPERIOR INDS INTL INC 0.0%
Value $114K Shares 5,528 Share Price $20.62 Est. Cost/Share $19.96 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $112K Shares 3,085 Share Price $36.30 Est. Cost/Share $43.70 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $111K Shares 6,463 Share Price $17.17 * Est. Cost/Share $20.01 Unrealized @ Report Date -17.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $110K Shares 5,808 Share Price $18.94 * Est. Cost/Share $17.18 Unrealized @ Report Date -20.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $110K Shares 1,474 Share Price $74.63 * Est. Cost/Share $72.99 Unrealized @ Report Date -6.2%
HWKN HAWKINS INC 0.0%
Value $109K Shares 2,357 Share Price $46.25 * Est. Cost/Share $20.29 Unrealized @ Report Date +19.0%
FOSL FOSSIL GROUP INC 0.0%
Value $108K Shares 10,398 Share Price $10.39 * Est. Cost/Share $56.95 Unrealized @ Report Date -76.3%
OFG OFG BANCORP 0.0%
Value $108K Shares 10,837 Share Price $9.97 * Est. Cost/Share $12.92 Unrealized @ Report Date -18.7%
— OPUS BK IRVINE CALIF 0.0%
Value $108K Shares 4,480 Share Price $24.11 Est. Cost/Share $32.32 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $107K Shares 7,435 Share Price $14.39 Est. Cost/Share $12.50 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $106K Shares 6,005 Share Price $17.65 Est. Cost/Share $14.41 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $106K Shares 5,905 Share Price $17.95 Est. Cost/Share $15.81 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $106K Shares 5,121 Share Price $20.70 Est. Cost/Share $48.71 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $104K Shares 13,622 Share Price $7.63 Est. Cost/Share $13.99 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $104K Shares 5,919 Share Price $17.57 * Est. Cost/Share $16.02 Unrealized @ Report Date -24.2%
HLIT HARMONIC INC 0.0%
Value $104K Shares 19,859 Share Price $5.24 * Est. Cost/Share $5.65 Unrealized @ Report Date -4.8%
— INVACARE CORP 0.0%
Value $104K Shares 7,906 Share Price $13.15 Est. Cost/Share $14.60 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $101K Shares 7,817 Share Price $12.92 Est. Cost/Share $9.76 Unrealized @ Report Date +32.0%
— BARNES & NOBLE ED INC 0.0%
Value $101K Shares 9,507 Share Price $10.62 Est. Cost/Share $11.75 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $100K Shares 250 Share Price $400.00 Est. Cost/Share $402.53 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $100K Shares 7,313 Share Price $13.67 Est. Cost/Share $13.19 Unrealized @ Report Date +3.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $100K Shares 4,620 Share Price $21.65 Est. Cost/Share $20.39 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $99,000 Shares 6,268 Share Price $15.79 * Est. Cost/Share $10.89 Unrealized @ Report Date +61.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $99,000 Shares 9,041 Share Price $10.95 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $97,000 Shares 14,072 Share Price $6.89 Est. Cost/Share $18.59 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $97,000 Shares 5,415 Share Price $17.91 * Est. Cost/Share $12.16 Unrealized @ Report Date +7.8%
— CHUYS HLDGS INC 0.0%
Value $97,000 Shares 4,166 Share Price $23.28 Est. Cost/Share $33.47 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $97,000 Shares 3,108 Share Price $31.21 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $96,000 Shares 6,272 Share Price $15.31 * Est. Cost/Share $12.10 Unrealized @ Report Date -22.9%
MOV MOVADO GROUP INC 0.0%
Value $96,000 Shares 3,785 Share Price $25.36 * Est. Cost/Share $30.34 Unrealized @ Report Date -23.9%
HCI HCI GROUP INC 0.0%
Value $95,000 Shares 2,019 Share Price $47.05 * Est. Cost/Share $42.19 Unrealized @ Report Date +8.2%
— BANK MUTUAL CORP NEW 0.0%
Value $95,000 Shares 10,421 Share Price $9.12 Est. Cost/Share $7.03 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $95,000 Shares 4,003 Share Price $23.73 * Est. Cost/Share $32.99 Unrealized @ Report Date -30.6%
DAKT DAKTRONICS INC 0.0%
Value $95,000 Shares 9,889 Share Price $9.61 * Est. Cost/Share $8.24 Unrealized @ Report Date +4.0%
FORR FORRESTER RESH INC 0.0%
Value $94,000 Shares 2,406 Share Price $39.07 Est. Cost/Share $33.35 Unrealized @ Report Date +15.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 1,980 Share Price $46.97 * Est. Cost/Share $56.31 Unrealized @ Report Date -14.3%
EZPW EZCORP INC 0.0%
Value $93,000 Shares 12,023 Share Price $7.74 * Est. Cost/Share $12.66 Unrealized @ Report Date -31.2%
— SURMODICS INC 0.0%
Value $92,000 Shares 3,274 Share Price $28.10 Est. Cost/Share $22.15 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $91,000 Shares 18,774 Share Price $4.85 Est. Cost/Share $6.30 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $90,000 Shares 5,064 Share Price $17.77 Est. Cost/Share $16.28 Unrealized @ Report Date +9.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $90,000 Shares 41,823 Share Price $2.15 Est. Cost/Share $14.30 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $89,000 Shares 8,679 Share Price $10.25 Est. Cost/Share $15.29 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $86,000 Shares 2,637 Share Price $32.61 * Est. Cost/Share $38.91 Unrealized @ Report Date -24.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $86,000 Shares 4,691 Share Price $18.33 Est. Cost/Share $21.46 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $86,000 Shares 5,781 Share Price $14.88 * Est. Cost/Share $17.80 Unrealized @ Report Date -20.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $85,000 Shares 5,610 Share Price $15.15 * Est. Cost/Share $4.16 Unrealized @ Report Date +20.8%
— FTD COS INC 0.0%
Value $85,000 Shares 4,262 Share Price $19.94 Est. Cost/Share $29.09 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $82,000 Shares 2,720 Share Price $30.15 Est. Cost/Share $18.74 Unrealized @ Report Date +60.8%
— FREDS INC 0.0%
Value $81,000 Shares 8,821 Share Price $9.18 Est. Cost/Share $16.30 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $80,000 Shares 2,519 Share Price $31.76 * Est. Cost/Share $13.55 Unrealized @ Report Date +95.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $80,000 Shares 28,594 Share Price $2.80 * Est. Cost/Share $8.04 Unrealized @ Report Date -58.7%
EHTH EHEALTH INC 0.0%
Value $78,000 Shares 4,136 Share Price $18.86 * Est. Cost/Share $18.97 Unrealized @ Report Date -15.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $73,000 Shares 5,306 Share Price $13.76 * Est. Cost/Share $12.41 Unrealized @ Report Date +7.3%
VICR VICOR CORP 0.0%
Value $71,000 Shares 3,979 Share Price $17.84 Est. Cost/Share $9.02 Unrealized @ Report Date +97.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $70,000 Shares 4,428 Share Price $15.81 * Est. Cost/Share $15.26 Unrealized @ Report Date -19.2%
— VITAMIN SHOPPE INC 0.0%
Value $68,000 Shares 5,873 Share Price $11.58 Est. Cost/Share $38.65 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $68,000 Shares 2,114 Share Price $32.17 * Est. Cost/Share $32.43 Unrealized @ Report Date -17.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $68,000 Shares 8,202 Share Price $8.29 Est. Cost/Share $8.06 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $66,000 Shares 6,544 Share Price $10.09 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.4%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 6,188 Share Price $10.50 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $65,000 Shares 18,509 Share Price $3.51 Est. Cost/Share $9.08 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $64,000 Shares 3,064 Share Price $20.89 * Est. Cost/Share $13.64 Unrealized @ Report Date -19.2%
— DSP GROUP INC 0.0%
Value $63,000 Shares 5,467 Share Price $11.52 Est. Cost/Share $9.61 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $61,000 Shares 6,560 Share Price $9.30 * Est. Cost/Share $17.62 Unrealized @ Report Date -36.2%
— BRISTOW GROUP INC 0.0%
Value $60,000 Shares 7,903 Share Price $7.59 Est. Cost/Share $46.57 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $59,000 Shares 3,026 Share Price $19.50 Est. Cost/Share $20.55 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $58,000 Shares 18,815 Share Price $3.08 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $58,000 Shares 4,425 Share Price $13.11 Est. Cost/Share $16.84 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $56,000 Shares 15,020 Share Price $3.73 Est. Cost/Share $3.16 Unrealized @ Report Date +19.2%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $54,000 Shares 7,467 Share Price $7.23 Est. Cost/Share $18.19 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $54,000 Shares 4,349 Share Price $12.42 * Est. Cost/Share $26.16 Unrealized @ Report Date -41.6%
BELFB BEL FUSE INC 0.0%
Value $53,000 Shares 2,159 Share Price $24.55 * Est. Cost/Share $16.38 Unrealized @ Report Date +31.7%
LXU LSB INDS INC 0.0%
Value $52,000 Shares 5,043 Share Price $10.31 * Est. Cost/Share $17.67 Unrealized @ Report Date -59.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $51,000 Shares 6,853 Share Price $7.44 Est. Cost/Share $8.93 Unrealized @ Report Date -16.4%
— TESCO CORP 0.0%
Value $51,000 Shares 11,522 Share Price $4.43 Est. Cost/Share $12.06 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $48,000 Shares 1,542 Share Price $31.13 * Est. Cost/Share $32.74 Unrealized @ Report Date +3.0%
— ERA GROUP INC 0.0%
Value $46,000 Shares 4,878 Share Price $9.43 Est. Cost/Share $19.67 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $46,000 Shares 3,315 Share Price $13.88 * Est. Cost/Share $49.57 Unrealized @ Report Date -69.0%
VRA VERA BRADLEY INC 0.0%
Value $46,000 Shares 4,657 Share Price $9.88 * Est. Cost/Share $15.60 Unrealized @ Report Date -43.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $44,000 Shares 2,244 Share Price $19.61 * Est. Cost/Share $21.06 Unrealized @ Report Date -13.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $39,000 Shares 3,369 Share Price $11.58 * Est. Cost/Share $14.90 Unrealized @ Report Date -32.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $39,000 Shares 19,057 Share Price $2.05 Est. Cost/Share $5.69 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $38,000 Shares 3,721 Share Price $10.21 * Est. Cost/Share $11.01 Unrealized @ Report Date -12.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $38,000 Shares 6,056 Share Price $6.27 * Est. Cost/Share $20.49 Unrealized @ Report Date -66.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $38,000 Shares 5,676 Share Price $6.69 Est. Cost/Share $19.06 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $37,000 Shares 3,610 Share Price $10.25 * Est. Cost/Share $15.37 Unrealized @ Report Date -30.5%
QNST QUINSTREET INC 0.0%
Value $37,000 Shares 8,849 Share Price $4.18 * Est. Cost/Share $5.56 Unrealized @ Report Date -27.8%
DHX DHI GROUP INC 0.0%
Value $36,000 Shares 12,475 Share Price $2.89 * Est. Cost/Share $7.44 Unrealized @ Report Date -55.8%
— CARBO CERAMICS INC 0.0%
Value $36,000 Shares 5,220 Share Price $6.90 Est. Cost/Share $55.76 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $32,000 Shares 3,690 Share Price $8.67 Est. Cost/Share $19.92 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $31,000 Shares 7,448 Share Price $4.16 Est. Cost/Share $9.63 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $30,000 Shares 14,936 Share Price $2.01 Est. Cost/Share $6.56 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $20,000 Shares 3,411 Share Price $5.86 Est. Cost/Share $11.37 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $15,000 Shares 10,775 Share Price $1.39 Est. Cost/Share $10.52 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $13,000 Shares 7,679 Share Price $1.69 Est. Cost/Share $9.70 Unrealized @ Report Date —