State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value: $1.372B (100.0% shares, 0.0% debt)

Holdings (1,211)

AMT AMERICAN TOWER CORP NEW 1.9%
Value $26.61M Shares 218,950 Share Price $121.53 * Est. Cost/Share $68.43 Unrealized @ Report Date +41.9%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value $25.46M Shares 148,021 Share Price $172.02 * Est. Cost/Share $93.91 Unrealized @ Report Date +14.8%
MO ALTRIA GROUP INC 1.8%
Value $24.54M Shares 343,560 Share Price $71.42 * Est. Cost/Share $28.79 Unrealized @ Report Date +33.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $21.39M Shares 171,754 Share Price $124.54 * Est. Cost/Share $78.92 Unrealized @ Report Date +23.8%
WMT WAL-MART STORES INC 1.4%
Value $18.63M Shares 258,522 Share Price $72.07 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.7%
SO SOUTHERN CO 1.3%
Value $17.96M Shares 360,748 Share Price $49.78 * Est. Cost/Share $32.06 Unrealized @ Report Date +8.0%
PSA PUBLIC STORAGE 1.3%
Value $17.18M Shares 78,471 Share Price $218.90 * Est. Cost/Share $118.92 Unrealized @ Report Date +29.1%
PEP PEPSICO INC 1.2%
Value $16.93M Shares 151,384 Share Price $111.85 * Est. Cost/Share $68.90 Unrealized @ Report Date +24.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $16.91M Shares 188,190 Share Price $89.84 * Est. Cost/Share $60.49 Unrealized @ Report Date +17.4%
CLX CLOROX CO DEL 1.2%
Value $16.81M Shares 124,709 Share Price $134.81 * Est. Cost/Share $93.91 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value $16.5M Shares 174,760 Share Price $94.44 * Est. Cost/Share $53.62 Unrealized @ Report Date +22.4%
PFE PFIZER INC 1.2%
Value $16.47M Shares 481,359 Share Price $34.21 * Est. Cost/Share $20.13 Unrealized @ Report Date +9.8%
XOM EXXON MOBIL CORP 1.2%
Value $16.15M Shares 196,942 Share Price $82.00 * Est. Cost/Share $54.65 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $14.94M Shares 306,545 Share Price $48.75 * Est. Cost/Share $27.83 Unrealized @ Report Date +9.8%
WELL WELLTOWER INC 1.1%
Value $14.81M Shares 209,141 Share Price $70.81 * Est. Cost/Share $45.92 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $14.15M Shares 84,398 Share Price $167.68 * Est. Cost/Share $130.43 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC 1.0%
Value $14.01M Shares 95,399 Share Price $146.83 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC 1.0%
Value $13.72M Shares 34,262 Share Price $400.33 * Est. Cost/Share $222.07 Unrealized @ Report Date +52.5%
KMB KIMBERLY CLARK CORP 1.0%
Value $13.39M Shares 101,772 Share Price $131.62 * Est. Cost/Share $88.18 Unrealized @ Report Date +10.2%
MSFT MICROSOFT CORP 1.0%
Value $13.24M Shares 201,107 Share Price $65.85 * Est. Cost/Share $36.70 Unrealized @ Report Date +62.4%
INTC INTEL CORP 1.0%
Value $13.23M Shares 366,916 Share Price $36.07 * Est. Cost/Share $23.09 Unrealized @ Report Date +28.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $13.22M Shares 75,945 Share Price $174.13 * Est. Cost/Share $92.34 Unrealized @ Report Date +23.4%
PLD PROLOGIS INC 1.0%
Value $13.19M Shares 254,316 Share Price $51.88 * Est. Cost/Share $32.36 Unrealized @ Report Date +25.7%
KO COCA COLA CO 0.9%
Value $12.96M Shares 305,320 Share Price $42.44 * Est. Cost/Share $30.39 Unrealized @ Report Date +6.2%
— REYNOLDS AMERICAN INC 0.9%
Value $12.78M Shares 202,838 Share Price $63.02 Est. Cost/Share $49.19 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.9%
Value $12.55M Shares 201,794 Share Price $62.21 * Est. Cost/Share $37.57 Unrealized @ Report Date +20.6%
WY WEYERHAEUSER CO 0.9%
Value $12.28M Shares 361,429 Share Price $33.98 * Est. Cost/Share $19.51 Unrealized @ Report Date +24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $12.27M Shares 158,773 Share Price $77.28 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.2%
VTR VENTAS INC 0.8%
Value $11.61M Shares 178,523 Share Price $65.03 * Est. Cost/Share $44.25 Unrealized @ Report Date +1.2%
BXP BOSTON PROPERTIES INC 0.8%
Value $11.28M Shares 85,218 Share Price $132.39 * Est. Cost/Share $73.66 Unrealized @ Report Date +23.5%
— TIME WARNER INC 0.8%
Value $10.99M Shares 112,531 Share Price $97.70 Est. Cost/Share $97.70 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.8%
Value $10.61M Shares 98,893 Share Price $107.29 * Est. Cost/Share $71.38 Unrealized @ Report Date +8.2%
DUK DUKE ENERGY CORP NEW 0.8%
Value $10.49M Shares 127,933 Share Price $82.00 * Est. Cost/Share $50.97 Unrealized @ Report Date +12.5%
MMM 3M CO 0.8%
Value $10.36M Shares 54,147 Share Price $191.29 * Est. Cost/Share $88.53 Unrealized @ Report Date +34.3%
AVB AVALONBAY CMNTYS INC 0.7%
Value $9.99M Shares 54,419 Share Price $183.58 * Est. Cost/Share $99.89 Unrealized @ Report Date +36.6%
SYY SYSCO CORP 0.7%
Value $9.928M Shares 191,232 Share Price $51.92 * Est. Cost/Share $32.71 Unrealized @ Report Date +26.0%
MCD MCDONALDS CORP 0.7%
Value $9.718M Shares 74,994 Share Price $129.58 * Est. Cost/Share $87.30 Unrealized @ Report Date +20.9%
BA BOEING CO 0.7%
Value $9.695M Shares 54,827 Share Price $176.83 * Est. Cost/Share $112.35 Unrealized @ Report Date +47.2%
DLR DIGITAL RLTY TR INC 0.6%
Value $8.774M Shares 82,493 Share Price $106.36 * Est. Cost/Share $52.72 Unrealized @ Report Date +49.2%
— PANERA BREAD CO 0.6%
Value $8.594M Shares 32,819 Share Price $261.86 Est. Cost/Share $204.60 Unrealized @ Report Date —
O REALTY INCOME CORP 0.6%
Value $8.568M Shares 143,958 Share Price $59.52 * Est. Cost/Share $32.36 Unrealized @ Report Date +17.5%
VNO VORNADO RLTY TR 0.6%
Value $8.297M Shares 82,738 Share Price $100.28 Est. Cost/Share $90.16 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.6%
Value $8.215M Shares 112,264 Share Price $73.18 * Est. Cost/Share $52.71 Unrealized @ Report Date +12.9%
TXN TEXAS INSTRS INC 0.6%
Value $8.162M Shares 101,332 Share Price $80.55 * Est. Cost/Share $40.20 Unrealized @ Report Date +57.2%
ESS ESSEX PPTY TR INC 0.6%
Value $7.817M Shares 33,769 Share Price $231.48 * Est. Cost/Share $136.64 Unrealized @ Report Date +26.6%
ZTS ZOETIS INC 0.6%
Value $7.711M Shares 144,492 Share Price $53.37 * Est. Cost/Share $45.01 Unrealized @ Report Date +10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $7.308M Shares 60,730 Share Price $120.34 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 0.5%
Value $7.278M Shares 126,942 Share Price $57.33 * Est. Cost/Share $44.90 Unrealized @ Report Date +0.7%
MAA MID AMER APT CMNTYS INC 0.5%
Value $7.111M Shares 69,904 Share Price $101.73 * Est. Cost/Share $66.11 Unrealized @ Report Date +13.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value $7.079M Shares 26,456 Share Price $267.58 * Est. Cost/Share $162.40 Unrealized @ Report Date +30.6%
— GGP INC 0.5%
Value $6.926M Shares 298,840 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.5%
Value $6.877M Shares 368,631 Share Price $18.66 * Est. Cost/Share $11.92 Unrealized @ Report Date +12.0%
CAG CONAGRA BRANDS INC 0.5%
Value $6.623M Shares 164,201 Share Price $40.33 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.1%
GIS GENERAL MLS INC 0.5%
Value $6.354M Shares 107,709 Share Price $58.99 * Est. Cost/Share $41.74 Unrealized @ Report Date +3.2%
DIS DISNEY WALT CO 0.5%
Value $6.341M Shares 55,932 Share Price $113.37 * Est. Cost/Share $92.05 Unrealized @ Report Date +15.2%
— DOW CHEM CO 0.5%
Value $6.286M Shares 98,946 Share Price $63.53 Est. Cost/Share $51.29 Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $6.282M Shares 52,892 Share Price $118.77 * Est. Cost/Share $71.09 Unrealized @ Report Date +22.1%
ALL ALLSTATE CORP 0.4%
Value $6.04M Shares 74,132 Share Price $81.48 * Est. Cost/Share $52.74 Unrealized @ Report Date +27.0%
— DUKE REALTY CORP 0.4%
Value $5.728M Shares 218,116 Share Price $26.26 Est. Cost/Share $21.34 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $5.719M Shares 31,180 Share Price $183.42 * Est. Cost/Share $129.98 Unrealized @ Report Date +20.9%
REG REGENCY CTRS CORP 0.4%
Value $5.66M Shares 85,262 Share Price $66.38 * Est. Cost/Share $44.00 Unrealized @ Report Date +6.3%
— SL GREEN RLTY CORP 0.4%
Value $5.535M Shares 51,927 Share Price $106.59 Est. Cost/Share $97.02 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.4%
Value $5.488M Shares 93,392 Share Price $58.76 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.8%
— B/E AEROSPACE INC 0.4%
Value $5.287M Shares 82,472 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
UDR UDR INC 0.4%
Value $5.124M Shares 141,359 Share Price $36.25 * Est. Cost/Share $21.66 Unrealized @ Report Date +21.9%
T AT&T INC 0.4%
Value $5.037M Shares 121,264 Share Price $41.54 * Est. Cost/Share $14.06 Unrealized @ Report Date +18.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $5.036M Shares 45,579 Share Price $110.49 * Est. Cost/Share $69.32 Unrealized @ Report Date +16.7%
ED CONSOLIDATED EDISON INC 0.4%
Value $5.013M Shares 64,564 Share Price $77.64 * Est. Cost/Share $50.76 Unrealized @ Report Date +11.7%
— HCP INC 0.4%
Value $4.957M Shares 158,485 Share Price $31.28 Est. Cost/Share $39.14 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.4%
Value $4.88M Shares 36,561 Share Price $133.48 Est. Cost/Share $116.72 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.4%
Value $4.866M Shares 220,308 Share Price $22.09 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.5%
XEL XCEL ENERGY INC 0.3%
Value $4.699M Shares 105,738 Share Price $44.44 * Est. Cost/Share $29.47 Unrealized @ Report Date +15.4%
— L3 TECHNOLOGIES INC 0.3%
Value $4.62M Shares 27,955 Share Price $165.27 Est. Cost/Share $165.27 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $4.428M Shares 52,654 Share Price $84.10 * Est. Cost/Share $68.46 Unrealized @ Report Date +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $4.424M Shares 73,910 Share Price $59.86 * Est. Cost/Share $49.15 Unrealized @ Report Date +9.0%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $4.371M Shares 44,653 Share Price $97.89 Est. Cost/Share $90.91 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.3%
Value $4.28M Shares 43,609 Share Price $98.14 * Est. Cost/Share $68.69 Unrealized @ Report Date +20.0%
KRC KILROY RLTY CORP 0.3%
Value $4.231M Shares 58,710 Share Price $72.07 Est. Cost/Share $62.90 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.3%
Value $4.134M Shares 115,930 Share Price $35.66 * Est. Cost/Share $20.91 Unrealized @ Report Date +4.9%
HSIC SCHEIN HENRY INC 0.3%
Value $4.01M Shares 23,597 Share Price $169.94 * Est. Cost/Share $64.18 Unrealized @ Report Date +3.8%
CVS CVS HEALTH CORP 0.3%
Value $3.951M Shares 50,365 Share Price $78.45 * Est. Cost/Share $67.48 Unrealized @ Report Date -11.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.874M Shares 16,290 Share Price $237.81 * Est. Cost/Share $191.87 Unrealized @ Report Date +7.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $3.844M Shares 45,948 Share Price $83.66 * Est. Cost/Share $46.31 Unrealized @ Report Date +41.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $3.677M Shares 60,678 Share Price $60.60 * Est. Cost/Share $40.61 Unrealized @ Report Date +12.7%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $3.544M Shares 107,481 Share Price $32.97 Est. Cost/Share $32.72 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $3.407M Shares 56,919 Share Price $59.86 * Est. Cost/Share $43.38 Unrealized @ Report Date +11.2%
MAC MACERICH CO 0.2%
Value $3.379M Shares 52,492 Share Price $64.37 Est. Cost/Share $67.45 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.2%
Value $3.371M Shares 76,026 Share Price $44.34 Est. Cost/Share $33.93 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $3.344M Shares 100,090 Share Price $33.41 Est. Cost/Share $32.03 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $3.28M Shares 40,840 Share Price $80.31 Est. Cost/Share $69.08 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.268M Shares 36,935 Share Price $88.48 * Est. Cost/Share $67.27 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.261M Shares 31,851 Share Price $102.38 * Est. Cost/Share $58.80 Unrealized @ Report Date +44.7%
KR KROGER CO 0.2%
Value $3.253M Shares 110,315 Share Price $29.49 * Est. Cost/Share $28.31 Unrealized @ Report Date -13.4%
— VEREIT INC 0.2%
Value $3.241M Shares 381,961 Share Price $8.49 Est. Cost/Share $8.82 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $3.235M Shares 140,910 Share Price $22.96 Est. Cost/Share $19.62 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $3.18M Shares 148,260 Share Price $21.45 Est. Cost/Share $25.13 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $3.127M Shares 71,700 Share Price $43.61 Est. Cost/Share $38.46 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $3.105M Shares 56,291 Share Price $55.16 * Est. Cost/Share $53.34 Unrealized @ Report Date -19.8%
ETN EATON CORP PLC 0.2%
Value $3.046M Shares 41,086 Share Price $74.14 * Est. Cost/Share $52.75 Unrealized @ Report Date +17.4%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $3.021M Shares 40,440 Share Price $74.70 Est. Cost/Share $62.86 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $2.986M Shares 40,151 Share Price $74.37 * Est. Cost/Share $45.95 Unrealized @ Report Date +16.9%
AZO AUTOZONE INC 0.2%
Value $2.96M Shares 4,095 Share Price $722.83 Est. Cost/Share $765.49 Unrealized @ Report Date -5.5%
EG EVEREST RE GROUP LTD 0.2%
Value $2.947M Shares 12,609 Share Price $233.72 * Est. Cost/Share $190.01 Unrealized @ Report Date +2.8%
BBY BEST BUY INC 0.2%
Value $2.895M Shares 58,927 Share Price $49.13 * Est. Cost/Share $28.24 Unrealized @ Report Date +27.5%
— HEALTHCARE TR AMER INC 0.2%
Value $2.891M Shares 91,930 Share Price $31.45 Est. Cost/Share $29.28 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.865M Shares 41,544 Share Price $68.96 * Est. Cost/Share $12.35 Unrealized @ Report Date -2.6%
— DCT INDUSTRIAL TRUST INC 0.2%
Value $2.855M Shares 59,357 Share Price $48.10 Est. Cost/Share $39.93 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $2.848M Shares 44,843 Share Price $63.51 * Est. Cost/Share $41.60 Unrealized @ Report Date +11.2%
— LABORATORY CORP AMER HLDGS 0.2%
Value $2.802M Shares 19,536 Share Price $143.43 Est. Cost/Share $127.56 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $2.801M Shares 156,718 Share Price $17.87 * Est. Cost/Share $8.23 Unrealized @ Report Date +63.3%
— LIBERTY PPTY TR 0.2%
Value $2.793M Shares 72,480 Share Price $38.53 Est. Cost/Share $37.43 Unrealized @ Report Date —
— VCA INC 0.2%
Value $2.775M Shares 30,333 Share Price $91.48 Est. Cost/Share $91.48 Unrealized @ Report Date —
WPC W P CAREY INC 0.2%
Value $2.759M Shares 44,350 Share Price $62.21 Est. Cost/Share $63.80 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.2%
Value $2.739M Shares 48,804 Share Price $56.12 Est. Cost/Share $55.60 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $2.69M Shares 17,396 Share Price $154.63 * Est. Cost/Share $100.96 Unrealized @ Report Date +18.7%
NEE NEXTERA ENERGY INC 0.2%
Value $2.628M Shares 20,477 Share Price $128.34 * Est. Cost/Share $22.59 Unrealized @ Report Date +14.1%
RSG REPUBLIC SVCS INC 0.2%
Value $2.627M Shares 41,835 Share Price $62.79 * Est. Cost/Share $44.34 Unrealized @ Report Date +23.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.623M Shares 46,454 Share Price $56.46 * Est. Cost/Share $45.41 Unrealized @ Report Date +11.4%
— HUDSON PAC PPTYS INC 0.2%
Value $2.611M Shares 75,420 Share Price $34.62 Est. Cost/Share $32.41 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.556M Shares 26,986 Share Price $94.72 * Est. Cost/Share $26.92 Unrealized @ Report Date +11.6%
— HOSPITALITY PPTYS TR 0.2%
Value $2.552M Shares 80,970 Share Price $31.52 Est. Cost/Share $27.77 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $2.525M Shares 33,256 Share Price $75.93 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.5%
— FOREST CITY RLTY TR INC 0.2%
Value $2.52M Shares 115,750 Share Price $21.77 Est. Cost/Share $22.33 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $2.503M Shares 19,096 Share Price $131.07 * Est. Cost/Share $96.18 Unrealized @ Report Date +3.4%
— CORESITE RLTY CORP 0.2%
Value $2.496M Shares 27,730 Share Price $90.01 Est. Cost/Share $78.04 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $2.493M Shares 104,430 Share Price $23.87 Est. Cost/Share $23.52 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $2.491M Shares 22,014 Share Price $113.16 Est. Cost/Share $107.69 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $2.466M Shares 43,096 Share Price $57.22 * Est. Cost/Share $40.86 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.448M Shares 36,965 Share Price $66.22 * Est. Cost/Share $41.12 Unrealized @ Report Date +13.8%
EIX EDISON INTL 0.2%
Value $2.439M Shares 30,644 Share Price $79.59 * Est. Cost/Share $47.46 Unrealized @ Report Date +16.5%
— SENIOR HSG PPTYS TR 0.2%
Value $2.378M Shares 117,470 Share Price $20.24 Est. Cost/Share $21.96 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $2.377M Shares 30,021 Share Price $79.18 * Est. Cost/Share $56.01 Unrealized @ Report Date +1.0%
CMI CUMMINS INC 0.2%
Value $2.377M Shares 15,723 Share Price $151.18 * Est. Cost/Share $82.96 Unrealized @ Report Date +44.9%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $2.329M Shares 166,761 Share Price $13.97 Est. Cost/Share $14.79 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.2%
Value $2.325M Shares 161,310 Share Price $14.41 Est. Cost/Share $14.55 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $2.312M Shares 89,100 Share Price $25.95 Est. Cost/Share $23.82 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.2%
Value $2.307M Shares 227,821 Share Price $10.13 Est. Cost/Share $10.25 Unrealized @ Report Date —
EPR EPR PPTYS 0.2%
Value $2.301M Shares 31,270 Share Price $73.58 Est. Cost/Share $56.48 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $2.177M Shares 65,800 Share Price $33.09 Est. Cost/Share $29.11 Unrealized @ Report Date —
— VALSPAR CORP 0.2%
Value $2.144M Shares 19,335 Share Price $110.89 Est. Cost/Share $105.89 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.2%
Value $2.12M Shares 51,923 Share Price $40.83 Est. Cost/Share $41.31 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.2%
Value $2.107M Shares 89,690 Share Price $23.49 Est. Cost/Share $22.67 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $2.105M Shares 28,150 Share Price $74.78 Est. Cost/Share $68.35 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $2.074M Shares 46,377 Share Price $44.72 * Est. Cost/Share $31.48 Unrealized @ Report Date +9.7%
AKR ACADIA RLTY TR 0.2%
Value $2.074M Shares 69,050 Share Price $30.04 Est. Cost/Share $30.03 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $2.062M Shares 160,060 Share Price $12.88 Est. Cost/Share $13.22 Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $2.059M Shares 40,570 Share Price $50.75 * Est. Cost/Share $26.65 Unrealized @ Report Date +23.6%
— COUSINS PPTYS INC 0.1%
Value $2.045M Shares 247,293 Share Price $8.27 Est. Cost/Share $9.14 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.023M Shares 105,950 Share Price $19.09 Est. Cost/Share $18.88 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $2.021M Shares 22,194 Share Price $91.06 Est. Cost/Share $85.55 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $2.006M Shares 77,630 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $2.005M Shares 36,961 Share Price $54.25 Est. Cost/Share $53.53 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.996M Shares 24,810 Share Price $80.45 * Est. Cost/Share $49.65 Unrealized @ Report Date +20.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.995M Shares 40,034 Share Price $49.83 * Est. Cost/Share $41.26 Unrealized @ Report Date +8.1%
— TAUBMAN CTRS INC 0.1%
Value $1.987M Shares 30,110 Share Price $65.99 Est. Cost/Share $72.87 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $1.979M Shares 38,470 Share Price $51.44 Est. Cost/Share $47.00 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $1.972M Shares 63,197 Share Price $31.20 Est. Cost/Share $26.97 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.969M Shares 176,749 Share Price $11.14 Est. Cost/Share $10.94 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $1.94M Shares 154,940 Share Price $12.52 Est. Cost/Share $16.72 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.935M Shares 22,457 Share Price $86.16 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.5%
— ANNALY CAP MGMT INC 0.1%
Value $1.935M Shares 174,204 Share Price $11.11 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.929M Shares 7,765 Share Price $248.42 Est. Cost/Share $248.42 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.928M Shares 19,783 Share Price $97.46 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.3%
TSN TYSON FOODS INC 0.1%
Value $1.92M Shares 31,131 Share Price $61.67 * Est. Cost/Share $50.05 Unrealized @ Report Date -1.8%
OKE ONEOK INC NEW 0.1%
Value $1.909M Shares 34,443 Share Price $55.42 * Est. Cost/Share $27.23 Unrealized @ Report Date +18.3%
— LIFE STORAGE INC 0.1%
Value $1.906M Shares 23,220 Share Price $82.08 Est. Cost/Share $87.35 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.871M Shares 17,132 Share Price $109.21 * Est. Cost/Share $86.82 Unrealized @ Report Date +2.2%
— GRAMERCY PPTY TR 0.1%
Value $1.847M Shares 70,253 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $1.84M Shares 69,340 Share Price $26.54 Est. Cost/Share $28.85 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.802M Shares 28,561 Share Price $63.09 * Est. Cost/Share $34.78 Unrealized @ Report Date +30.3%
CXW CORECIVIC INC 0.1%
Value $1.773M Shares 56,440 Share Price $31.41 * Est. Cost/Share $16.12 Unrealized @ Report Date +49.6%
DVA DAVITA INC 0.1%
Value $1.766M Shares 25,990 Share Price $67.95 Est. Cost/Share $68.27 Unrealized @ Report Date -0.4%
RYN RAYONIER INC 0.1%
Value $1.765M Shares 62,295 Share Price $28.33 Est. Cost/Share $47.42 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.723M Shares 31,366 Share Price $54.93 * Est. Cost/Share $49.34 Unrealized @ Report Date +4.9%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.712M Shares 35,980 Share Price $47.58 Est. Cost/Share $45.31 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $1.692M Shares 36,520 Share Price $46.33 * Est. Cost/Share $12.29 Unrealized @ Report Date +69.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.681M Shares 109,734 Share Price $15.32 Est. Cost/Share $13.47 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $1.669M Shares 16,726 Share Price $99.78 * Est. Cost/Share $56.44 Unrealized @ Report Date +30.7%
— WHOLE FOODS MKT INC 0.1%
Value $1.663M Shares 56,006 Share Price $29.69 Est. Cost/Share $31.12 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.609M Shares 20,890 Share Price $77.02 Est. Cost/Share $63.32 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.597M Shares 48,760 Share Price $32.75 Est. Cost/Share $34.61 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.591M Shares 127,514 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.582M Shares 59,450 Share Price $26.61 Est. Cost/Share $25.98 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $1.581M Shares 73,970 Share Price $21.37 Est. Cost/Share $18.91 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.579M Shares 35,137 Share Price $44.94 Est. Cost/Share $40.14 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.531M Shares 24,780 Share Price $61.78 Est. Cost/Share $44.51 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.521M Shares 16,013 Share Price $94.99 * Est. Cost/Share $76.28 Unrealized @ Report Date +8.2%
— KELLOGG CO 0.1%
Value $1.518M Shares 20,922 Share Price $72.56 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.514M Shares 22,972 Share Price $65.91 Est. Cost/Share $70.92 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $1.506M Shares 19,013 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.483M Shares 17,801 Share Price $83.31 * Est. Cost/Share $45.76 Unrealized @ Report Date +28.4%
DHR DANAHER CORP DEL 0.1%
Value $1.476M Shares 17,278 Share Price $85.43 * Est. Cost/Share $67.80 Unrealized @ Report Date +7.2%
— LEXINGTON REALTY TRUST 0.1%
Value $1.469M Shares 147,290 Share Price $9.97 Est. Cost/Share $11.07 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $1.463M Shares 13,017 Share Price $112.39 * Est. Cost/Share $104.26 Unrealized @ Report Date +2.6%
BDN BRANDYWINE RLTY TR 0.1%
Value $1.458M Shares 89,840 Share Price $16.23 Est. Cost/Share $15.83 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.454M Shares 53,881 Share Price $26.99 * Est. Cost/Share $20.97 Unrealized @ Report Date +1.8%
NEM NEWMONT MINING CORP 0.1%
Value $1.446M Shares 43,885 Share Price $32.95 * Est. Cost/Share $27.52 Unrealized @ Report Date -5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.445M Shares 16,775 Share Price $86.14 * Est. Cost/Share $66.21 Unrealized @ Report Date +14.7%
— COLUMBIA PPTY TR INC 0.1%
Value $1.412M Shares 63,490 Share Price $22.24 Est. Cost/Share $24.16 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.389M Shares 36,210 Share Price $38.36 Est. Cost/Share $28.92 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $1.385M Shares 69,740 Share Price $19.86 Est. Cost/Share $18.88 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.381M Shares 19,030 Share Price $72.57 Est. Cost/Share $62.17 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $1.38M Shares 22,644 Share Price $60.94 * Est. Cost/Share $49.71 Unrealized @ Report Date +3.5%
— INGERSOLL-RAND PLC 0.1%
Value $1.341M Shares 16,502 Share Price $81.26 Est. Cost/Share $81.26 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.328M Shares 16,212 Share Price $81.91 * Est. Cost/Share $45.67 Unrealized @ Report Date +52.2%
WAT WATERS CORP 0.1%
Value $1.316M Shares 8,427 Share Price $156.16 Est. Cost/Share $141.63 Unrealized @ Report Date +10.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.31M Shares 10,936 Share Price $119.79 * Est. Cost/Share $104.00 Unrealized @ Report Date +0.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.309M Shares 28,526 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $1.305M Shares 63,290 Share Price $20.62 Est. Cost/Share $17.75 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.27M Shares 16,332 Share Price $77.76 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.9%
— PARAMOUNT GROUP INC 0.1%
Value $1.254M Shares 77,440 Share Price $16.19 Est. Cost/Share $18.59 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.252M Shares 25,510 Share Price $49.08 Est. Cost/Share $45.02 Unrealized @ Report Date —
— CA INC 0.1%
Value $1.249M Shares 39,409 Share Price $31.69 Est. Cost/Share $30.70 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.227M Shares 6,146 Share Price $199.64 Est. Cost/Share $193.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $1.226M Shares 46,633 Share Price $26.29 Est. Cost/Share $25.61 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $1.218M Shares 25,460 Share Price $47.84 Est. Cost/Share $42.05 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.218M Shares 8,990 Share Price $135.48 * Est. Cost/Share $111.77 Unrealized @ Report Date +4.2%
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $1.217M Shares 80,440 Share Price $15.13 Est. Cost/Share $19.65 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.197M Shares 19,188 Share Price $62.38 Est. Cost/Share $59.58 Unrealized @ Report Date +4.8%
MAT MATTEL INC 0.1%
Value $1.19M Shares 46,518 Share Price $25.58 Est. Cost/Share $28.93 Unrealized @ Report Date -11.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.181M Shares 6,412 Share Price $184.19 * Est. Cost/Share $162.19 Unrealized @ Report Date +3.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.18M Shares 42,330 Share Price $27.88 Est. Cost/Share $28.00 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $1.167M Shares 17,029 Share Price $68.53 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.1%
Value $1.16M Shares 23,810 Share Price $48.72 Est. Cost/Share $47.66 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.16M Shares 39,170 Share Price $29.61 Est. Cost/Share $37.52 Unrealized @ Report Date -21.0%
KRG KITE RLTY GROUP TR 0.1%
Value $1.157M Shares 53,880 Share Price $21.47 Est. Cost/Share $26.45 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.144M Shares 22,092 Share Price $51.78 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.122M Shares 61,656 Share Price $18.20 Est. Cost/Share $16.22 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.121M Shares 10,991 Share Price $101.99 * Est. Cost/Share $62.08 Unrealized @ Report Date +4.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.113M Shares 20,714 Share Price $53.73 * Est. Cost/Share $48.27 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.108M Shares 11,296 Share Price $98.09 * Est. Cost/Share $85.28 Unrealized @ Report Date +5.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.107M Shares 11,805 Share Price $93.77 * Est. Cost/Share $90.31 Unrealized @ Report Date -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.081M Shares 80,798 Share Price $13.38 * Est. Cost/Share $9.33 Unrealized @ Report Date -1.5%
— AETNA INC NEW 0.1%
Value $1.06M Shares 8,314 Share Price $127.50 Est. Cost/Share $127.50 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.043M Shares 7,216 Share Price $144.54 Est. Cost/Share $115.01 Unrealized @ Report Date +25.8%
DE DEERE & CO 0.1%
Value $1.039M Shares 9,546 Share Price $108.84 * Est. Cost/Share $94.37 Unrealized @ Report Date +1.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.019M Shares 18,645 Share Price $54.65 Est. Cost/Share $47.03 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $1.012M Shares 40,500 Share Price $24.99 Est. Cost/Share $24.13 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $1.001M Shares 15,970 Share Price $62.68 Est. Cost/Share $64.64 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $996K Shares 7,614 Share Price $130.81 * Est. Cost/Share $108.12 Unrealized @ Report Date +7.3%
PVH PVH CORP 0.1%
Value $996K Shares 9,630 Share Price $103.43 Est. Cost/Share $91.34 Unrealized @ Report Date +11.9%
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $995K Shares 47,590 Share Price $20.91 Est. Cost/Share $22.66 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $988K Shares 57,950 Share Price $17.05 Est. Cost/Share $20.23 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $967K Shares 11,949 Share Price $80.93 Est. Cost/Share $80.93 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.1%
Value $963K Shares 51,110 Share Price $18.84 Est. Cost/Share $16.26 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $955K Shares 46,966 Share Price $20.33 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $955K Shares 39,920 Share Price $23.92 Est. Cost/Share $22.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $947K Shares 7,613 Share Price $124.39 * Est. Cost/Share $113.71 Unrealized @ Report Date +5.3%
TMUS T MOBILE US INC 0.1%
Value $946K Shares 14,659 Share Price $64.53 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.1%
— SELECT INCOME REIT 0.1%
Value $945K Shares 36,670 Share Price $25.77 Est. Cost/Share $23.65 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $938K Shares 8,491 Share Price $110.47 * Est. Cost/Share $40.12 Unrealized @ Report Date +4.3%
INN SUMMIT HOTEL PPTYS 0.1%
Value $937K Shares 58,780 Share Price $15.94 Est. Cost/Share $16.00 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $935K Shares 20,480 Share Price $45.65 Est. Cost/Share $41.17 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $935K Shares 19,462 Share Price $48.04 Est. Cost/Share $48.11 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $917K Shares 40,270 Share Price $22.77 Est. Cost/Share $21.42 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $916K Shares 91,970 Share Price $9.96 Est. Cost/Share $9.47 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $904K Shares 22,861 Share Price $39.54 * Est. Cost/Share $29.10 Unrealized @ Report Date +3.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $894K Shares 15,816 Share Price $56.53 * Est. Cost/Share $44.96 Unrealized @ Report Date +10.2%
AMGN AMGEN INC 0.1%
Value $892K Shares 5,440 Share Price $163.97 * Est. Cost/Share $113.07 Unrealized @ Report Date +11.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $871K Shares 34,293 Share Price $25.40 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.2%
— WASHINGTON PRIME GROUP NEW 0.1%
Value $870K Shares 100,129 Share Price $8.69 Est. Cost/Share $10.30 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $859K Shares 6,472 Share Price $132.73 * Est. Cost/Share $99.03 Unrealized @ Report Date +6.2%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $842K Shares 69,520 Share Price $12.11 Est. Cost/Share $12.73 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $832K Shares 17,380 Share Price $47.87 Est. Cost/Share $46.37 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $829K Shares 18,342 Share Price $45.20 Est. Cost/Share $45.78 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $824K Shares 845 Share Price $975.15 Est. Cost/Share $945.13 Unrealized @ Report Date +3.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $822K Shares 3,767 Share Price $218.21 * Est. Cost/Share $206.40 Unrealized @ Report Date -0.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $820K Shares 36,470 Share Price $22.48 Est. Cost/Share $22.99 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $819K Shares 24,550 Share Price $33.36 Est. Cost/Share $36.34 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $807K Shares 9,964 Share Price $80.99 * Est. Cost/Share $58.85 Unrealized @ Report Date +23.3%
EMN EASTMAN CHEM CO 0.1%
Value $803K Shares 9,944 Share Price $80.75 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $791K Shares 9,753 Share Price $81.10 * Est. Cost/Share $78.48 Unrealized @ Report Date -1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $789K Shares 11,580 Share Price $68.13 * Est. Cost/Share $50.63 Unrealized @ Report Date -2.5%
MPC MARATHON PETE CORP 0.1%
Value $786K Shares 15,571 Share Price $50.48 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $784K Shares 20,020 Share Price $39.16 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.3%
— SYMANTEC CORP 0.1%
Value $782K Shares 25,511 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $776K Shares 53,433 Share Price $14.52 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $776K Shares 28,147 Share Price $27.57 * Est. Cost/Share $20.17 Unrealized @ Report Date +4.1%
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $775K Shares 15,640 Share Price $49.55 Est. Cost/Share $40.58 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $773K Shares 23,830 Share Price $32.44 Est. Cost/Share $30.29 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.1%
Value $763K Shares 31,706 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $751K Shares 42,264 Share Price $17.77 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $745K Shares 11,122 Share Price $66.98 * Est. Cost/Share $42.11 Unrealized @ Report Date +24.6%
EXC EXELON CORP 0.1%
Value $743K Shares 20,665 Share Price $35.95 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.1%
L LOEWS CORP 0.1%
Value $743K Shares 15,890 Share Price $46.76 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.1%
LZB LA Z BOY INC 0.1%
Value $741K Shares 27,490 Share Price $26.96 Est. Cost/Share $28.08 Unrealized @ Report Date -3.9%
VRSN VERISIGN INC 0.1%
Value $737K Shares 8,471 Share Price $87.00 Est. Cost/Share $81.68 Unrealized @ Report Date +5.7%
— SCANA CORP NEW 0.1%
Value $736K Shares 11,272 Share Price $65.29 Est. Cost/Share $65.29 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $731K Shares 11,972 Share Price $61.06 * Est. Cost/Share $36.27 Unrealized @ Report Date -15.5%
TRNO TERRENO RLTY CORP 0.1%
Value $726K Shares 25,960 Share Price $27.97 Est. Cost/Share $28.33 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $725K Shares 6,021 Share Price $120.41 * Est. Cost/Share $113.13 Unrealized @ Report Date -1.4%
D DOMINION RES INC VA NEW 0.1%
Value $719K Shares 9,283 Share Price $77.45 * Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%
BC BRUNSWICK CORP 0.1%
Value $713K Shares 11,660 Share Price $61.15 * Est. Cost/Share $37.22 Unrealized @ Report Date +40.7%
— INVESTORS BANCORP INC NEW 0.1%
Value $713K Shares 49,635 Share Price $14.36 Est. Cost/Share $11.92 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $713K Shares 13,074 Share Price $54.54 * Est. Cost/Share $41.41 Unrealized @ Report Date +2.6%
PCG PG&E CORP 0.1%
Value $700K Shares 10,552 Share Price $66.34 * Est. Cost/Share $61.62 Unrealized @ Report Date +4.8%
— CONCHO RES INC 0.1%
Value $693K Shares 5,406 Share Price $128.19 Est. Cost/Share $128.19 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $690K Shares 4,175 Share Price $165.27 * Est. Cost/Share $141.45 Unrealized @ Report Date +4.2%
NDAQ NASDAQ INC 0.1%
Value $689K Shares 9,935 Share Price $69.35 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.1%
— CIGNA CORPORATION 0.1%
Value $689K Shares 4,709 Share Price $146.32 Est. Cost/Share $146.32 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $678K Shares 3,082 Share Price $219.99 * Est. Cost/Share $163.01 Unrealized @ Report Date -7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $672K Shares 17,274 Share Price $38.90 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.8%
— VANTIV INC 0.0%
Value $672K Shares 10,490 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $664K Shares 8,155 Share Price $81.42 * Est. Cost/Share $61.31 Unrealized @ Report Date +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $662K Shares 19,174 Share Price $34.53 * Est. Cost/Share $25.79 Unrealized @ Report Date -5.2%
F FORD MTR CO DEL 0.0%
Value $659K Shares 56,700 Share Price $11.62 * Est. Cost/Share $7.67 Unrealized @ Report Date -4.7%
— ALLEGHANY CORP DEL 0.0%
Value $649K Shares 1,057 Share Price $614.00 Est. Cost/Share $614.00 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $649K Shares 12,496 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $643K Shares 22,271 Share Price $28.87 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.3%
RMD RESMED INC 0.0%
Value $643K Shares 8,939 Share Price $71.93 * Est. Cost/Share $62.92 Unrealized @ Report Date +4.3%
CINF CINCINNATI FINL CORP 0.0%
Value $642K Shares 8,891 Share Price $72.21 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $639K Shares 45,670 Share Price $13.99 Est. Cost/Share $17.60 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $637K Shares 22,060 Share Price $28.88 Est. Cost/Share $29.48 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $634K Shares 6,633 Share Price $95.58 * Est. Cost/Share $77.75 Unrealized @ Report Date -1.7%
— PRIVATEBANCORP INC 0.0%
Value $627K Shares 10,567 Share Price $59.34 Est. Cost/Share $54.18 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $627K Shares 9,430 Share Price $66.49 Est. Cost/Share $64.19 Unrealized @ Report Date +3.7%
— XL GROUP LTD 0.0%
Value $621K Shares 15,584 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $617K Shares 82,280 Share Price $7.50 Est. Cost/Share $6.70 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $617K Shares 9,200 Share Price $67.07 * Est. Cost/Share $47.39 Unrealized @ Report Date +4.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $613K Shares 7,082 Share Price $86.56 * Est. Cost/Share $58.74 Unrealized @ Report Date +26.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $612K Shares 4,623 Share Price $132.38 * Est. Cost/Share $98.23 Unrealized @ Report Date +8.4%
— HARRIS CORP DEL 0.0%
Value $602K Shares 5,412 Share Price $111.23 Est. Cost/Share $111.23 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $600K Shares 19,454 Share Price $30.84 Est. Cost/Share $25.85 Unrealized @ Report Date +19.5%
ARMK ARAMARK 0.0%
Value $597K Shares 16,199 Share Price $36.85 * Est. Cost/Share $20.79 Unrealized @ Report Date +14.9%
ULTA ULTA BEAUTY INC 0.0%
Value $595K Shares 2,087 Share Price $285.10 Est. Cost/Share $273.75 Unrealized @ Report Date +4.2%
C CITIGROUP INC 0.0%
Value $593K Shares 9,928 Share Price $59.73 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $593K Shares 674 Share Price $879.82 Est. Cost/Share $814.23 Unrealized @ Report Date +8.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $589K Shares 4,905 Share Price $120.08 * Est. Cost/Share $91.30 Unrealized @ Report Date -1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $586K Shares 6,150 Share Price $95.28 * Est. Cost/Share $45.13 Unrealized @ Report Date +4.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $584K Shares 9,225 Share Price $63.31 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $583K Shares 5,475 Share Price $106.48 * Est. Cost/Share $55.34 Unrealized @ Report Date +28.6%
CE CELANESE CORP DEL 0.0%
Value $583K Shares 6,494 Share Price $89.78 * Est. Cost/Share $73.64 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $582K Shares 6,635 Share Price $87.72 * Est. Cost/Share $69.68 Unrealized @ Report Date -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $580K Shares 5,658 Share Price $102.51 Est. Cost/Share $98.01 Unrealized @ Report Date +4.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $578K Shares 10,895 Share Price $53.05 Est. Cost/Share $37.51 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $573K Shares 7,809 Share Price $73.38 Est. Cost/Share $59.72 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $570K Shares 10,114 Share Price $56.36 Est. Cost/Share $47.86 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $567K Shares 15,104 Share Price $37.54 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.3%
GWW GRAINGER W W INC 0.0%
Value $560K Shares 2,409 Share Price $232.46 * Est. Cost/Share $215.43 Unrealized @ Report Date -5.3%
— PACWEST BANCORP DEL 0.0%
Value $549K Shares 10,310 Share Price $53.25 Est. Cost/Share $45.24 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $546K Shares 7,091 Share Price $77.00 Est. Cost/Share $68.79 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $544K Shares 105,770 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $544K Shares 7,338 Share Price $74.13 * Est. Cost/Share $33.88 Unrealized @ Report Date -0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $542K Shares 2,628 Share Price $206.24 * Est. Cost/Share $190.21 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED 0.0%
Value $541K Shares 3,972 Share Price $136.20 * Est. Cost/Share $114.91 Unrealized @ Report Date +1.8%
WRB BERKLEY W R CORP 0.0%
Value $537K Shares 7,611 Share Price $70.56 * Est. Cost/Share $12.91 Unrealized @ Report Date +32.7%
FE FIRSTENERGY CORP 0.0%
Value $536K Shares 16,851 Share Price $31.81 * Est. Cost/Share $21.37 Unrealized @ Report Date +3.6%
NTRS NORTHERN TR CORP 0.0%
Value $532K Shares 6,156 Share Price $86.42 * Est. Cost/Share $67.79 Unrealized @ Report Date -0.1%
HOLX HOLOGIC INC 0.0%
Value $530K Shares 12,472 Share Price $42.50 Est. Cost/Share $40.77 Unrealized @ Report Date +4.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $529K Shares 6,124 Share Price $86.38 * Est. Cost/Share $78.08 Unrealized @ Report Date +3.6%
FFIV F5 NETWORKS INC 0.0%
Value $526K Shares 3,692 Share Price $142.47 Est. Cost/Share $142.67 Unrealized @ Report Date -0.1%
BGS B & G FOODS INC NEW 0.0%
Value $523K Shares 13,030 Share Price $40.14 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $518K Shares 1,082 Share Price $478.74 Est. Cost/Share $457.08 Unrealized @ Report Date +4.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $517K Shares 24,640 Share Price $20.98 Est. Cost/Share $20.23 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $517K Shares 6,421 Share Price $80.52 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $516K Shares 4,228 Share Price $122.04 * Est. Cost/Share $105.40 Unrealized @ Report Date +4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $515K Shares 10,907 Share Price $47.22 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $514K Shares 1,154 Share Price $445.41 * Est. Cost/Share $8.25 Unrealized @ Report Date +8.0%
— COACH INC 0.0%
Value $510K Shares 12,354 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $509K Shares 5,937 Share Price $85.73 Est. Cost/Share $85.73 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $507K Shares 11,030 Share Price $45.97 Est. Cost/Share $39.23 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $507K Shares 4,440 Share Price $114.19 Est. Cost/Share $105.72 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $504K Shares 6,379 Share Price $79.01 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $500K Shares 1,530 Share Price $326.80 Est. Cost/Share $318.52 Unrealized @ Report Date +2.8%
— TIFFANY & CO NEW 0.0%
Value $497K Shares 5,223 Share Price $95.16 Est. Cost/Share $95.16 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $491K Shares 11,450 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $489K Shares 11,700 Share Price $41.79 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $488K Shares 2,981 Share Price $163.70 * Est. Cost/Share $129.15 Unrealized @ Report Date +10.5%
— BB&T CORP 0.0%
Value $486K Shares 10,878 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $483K Shares 9,460 Share Price $51.06 * Est. Cost/Share $32.81 Unrealized @ Report Date +24.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $482K Shares 630 Share Price $765.08 * Est. Cost/Share $79.00 Unrealized @ Report Date +7.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $476K Shares 9,558 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $471K Shares 3,674 Share Price $128.20 Est. Cost/Share $128.20 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $468K Shares 3,049 Share Price $153.49 * Est. Cost/Share $149.18 Unrealized @ Report Date +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $465K Shares 7,804 Share Price $59.58 Est. Cost/Share $65.71 Unrealized @ Report Date -9.1%
EFX EQUIFAX INC 0.0%
Value $463K Shares 3,390 Share Price $136.58 * Est. Cost/Share $117.16 Unrealized @ Report Date +7.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $460K Shares 2,306 Share Price $199.48 * Est. Cost/Share $122.55 Unrealized @ Report Date +16.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $459K Shares 7,362 Share Price $62.35 * Est. Cost/Share $51.16 Unrealized @ Report Date -2.4%
EOG EOG RES INC 0.0%
Value $458K Shares 4,698 Share Price $97.49 * Est. Cost/Share $74.24 Unrealized @ Report Date -2.2%
— PIONEER NAT RES CO 0.0%
Value $457K Shares 2,454 Share Price $186.23 Est. Cost/Share $186.23 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $454K Shares 4,420 Share Price $102.71 Est. Cost/Share $65.92 Unrealized @ Report Date +55.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $454K Shares 9,458 Share Price $48.00 * Est. Cost/Share $39.89 Unrealized @ Report Date -0.4%
— STAPLES INC 0.0%
Value $453K Shares 51,710 Share Price $8.76 Est. Cost/Share $11.36 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $453K Shares 19,081 Share Price $23.74 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.3%
HRL HORMEL FOODS CORP 0.0%
Value $452K Shares 13,060 Share Price $34.61 * Est. Cost/Share $28.51 Unrealized @ Report Date -2.9%
MHK MOHAWK INDS INC 0.0%
Value $447K Shares 1,951 Share Price $229.11 Est. Cost/Share $219.75 Unrealized @ Report Date +4.4%
AFL AFLAC INC 0.0%
Value $446K Shares 6,167 Share Price $72.32 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.5%
SON SONOCO PRODS CO 0.0%
Value $443K Shares 8,380 Share Price $52.86 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $443K Shares 11,068 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $437K Shares 14,980 Share Price $29.17 * Est. Cost/Share $26.59 Unrealized @ Report Date -5.0%
— NORDSTROM INC 0.0%
Value $436K Shares 9,380 Share Price $46.48 Est. Cost/Share $56.19 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $435K Shares 17,940 Share Price $24.25 * Est. Cost/Share $19.69 Unrealized @ Report Date -9.7%
YUM YUM BRANDS INC 0.0%
Value $432K Shares 6,765 Share Price $63.86 * Est. Cost/Share $55.54 Unrealized @ Report Date -1.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $430K Shares 14,721 Share Price $29.21 Est. Cost/Share $30.25 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $429K Shares 8,557 Share Price $50.13 * Est. Cost/Share $43.81 Unrealized @ Report Date +3.2%
ALLY ALLY FINL INC 0.0%
Value $426K Shares 20,980 Share Price $20.31 * Est. Cost/Share $16.41 Unrealized @ Report Date -4.1%
SNPS SYNOPSYS INC 0.0%
Value $424K Shares 5,885 Share Price $72.05 Est. Cost/Share $66.92 Unrealized @ Report Date +7.8%
— JUNIPER NETWORKS INC 0.0%
Value $423K Shares 15,214 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $422K Shares 7,898 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $422K Shares 9,527 Share Price $44.30 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $418K Shares 4,934 Share Price $84.72 * Est. Cost/Share $73.89 Unrealized @ Report Date +2.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $418K Shares 17,501 Share Price $23.88 * Est. Cost/Share $16.57 Unrealized @ Report Date +5.4%
PPL PPL CORP 0.0%
Value $415K Shares 11,122 Share Price $37.31 * Est. Cost/Share $24.04 Unrealized @ Report Date +5.3%
— RAYTHEON CO 0.0%
Value $413K Shares 2,709 Share Price $152.45 Est. Cost/Share $152.45 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $412K Shares 8,015 Share Price $51.40 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $411K Shares 3,642 Share Price $112.85 * Est. Cost/Share $65.59 Unrealized @ Report Date +10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $411K Shares 4,420 Share Price $92.99 * Est. Cost/Share $71.89 Unrealized @ Report Date +16.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $411K Shares 5,831 Share Price $70.49 Est. Cost/Share $72.28 Unrealized @ Report Date -2.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $410K Shares 5,970 Share Price $68.68 * Est. Cost/Share $50.39 Unrealized @ Report Date +27.3%
CNC CENTENE CORP DEL 0.0%
Value $409K Shares 5,748 Share Price $71.16 * Est. Cost/Share $33.47 Unrealized @ Report Date +6.5%
GPN GLOBAL PMTS INC 0.0%
Value $409K Shares 5,079 Share Price $80.53 * Est. Cost/Share $74.59 Unrealized @ Report Date +2.9%
IT GARTNER INC 0.0%
Value $408K Shares 3,782 Share Price $107.88 Est. Cost/Share $103.07 Unrealized @ Report Date +4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $408K Shares 9,192 Share Price $44.39 * Est. Cost/Share $29.62 Unrealized @ Report Date +7.9%
— ALLERGAN PLC 0.0%
Value $405K Shares 1,696 Share Price $238.80 Est. Cost/Share $238.80 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $404K Shares 5,270 Share Price $76.66 Est. Cost/Share $62.87 Unrealized @ Report Date +19.9%
WTFC WINTRUST FINL CORP 0.0%
Value $401K Shares 5,810 Share Price $69.02 Est. Cost/Share $62.40 Unrealized @ Report Date +10.8%
— NEKTAR THERAPEUTICS 0.0%
Value $400K Shares 17,050 Share Price $23.46 Est. Cost/Share $12.54 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $399K Shares 5,611 Share Price $71.11 * Est. Cost/Share $15.90 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $399K Shares 1,737 Share Price $229.71 * Est. Cost/Share $200.04 Unrealized @ Report Date -4.7%
ABT ABBOTT LABS 0.0%
Value $396K Shares 8,930 Share Price $44.34 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.8%
— AON PLC 0.0%
Value $395K Shares 3,333 Share Price $118.51 Est. Cost/Share $118.51 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $392K Shares 6,554 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $392K Shares 2,649 Share Price $147.98 * Est. Cost/Share $146.38 Unrealized @ Report Date -5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $391K Shares 2,418 Share Price $161.70 * Est. Cost/Share $135.96 Unrealized @ Report Date +4.1%
— U S SILICA HLDGS INC 0.0%
Value $388K Shares 8,090 Share Price $47.96 Est. Cost/Share $56.23 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $386K Shares 7,910 Share Price $48.80 Est. Cost/Share $34.58 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $386K Shares 6,200 Share Price $62.26 Est. Cost/Share $72.25 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $385K Shares 3,770 Share Price $102.12 * Est. Cost/Share $62.76 Unrealized @ Report Date -4.6%
HAL HALLIBURTON CO 0.0%
Value $385K Shares 7,829 Share Price $49.18 * Est. Cost/Share $45.14 Unrealized @ Report Date -8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $384K Shares 7,264 Share Price $52.86 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.0%
HCA HCA HOLDINGS INC 0.0%
Value $381K Shares 4,289 Share Price $88.83 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.7%
— CITRIX SYS INC 0.0%
Value $380K Shares 4,560 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $379K Shares 8,980 Share Price $42.20 Est. Cost/Share $42.49 Unrealized @ Report Date -0.6%
HOMB HOME BANCSHARES INC 0.0%
Value $378K Shares 13,990 Share Price $27.02 Est. Cost/Share $24.38 Unrealized @ Report Date +11.0%
— ALLETE INC 0.0%
Value $375K Shares 5,550 Share Price $67.57 Est. Cost/Share $64.23 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $375K Shares 8,077 Share Price $46.43 * Est. Cost/Share $13.50 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.0%
Value $375K Shares 1,925 Share Price $194.81 * Est. Cost/Share $165.14 Unrealized @ Report Date +2.3%
PAYX PAYCHEX INC 0.0%
Value $374K Shares 6,365 Share Price $58.76 * Est. Cost/Share $34.96 Unrealized @ Report Date +29.7%
— IHS MARKIT LTD 0.0%
Value $373K Shares 8,911 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $372K Shares 16,004 Share Price $23.24 * Est. Cost/Share $15.36 Unrealized @ Report Date +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $371K Shares 2,229 Share Price $166.44 Est. Cost/Share $167.31 Unrealized @ Report Date -0.4%
WM WASTE MGMT INC DEL 0.0%
Value $371K Shares 5,098 Share Price $72.77 * Est. Cost/Share $60.93 Unrealized @ Report Date +2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $366K Shares 4,603 Share Price $79.51 * Est. Cost/Share $68.76 Unrealized @ Report Date -0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $364K Shares 13,287 Share Price $27.40 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.9%
— ALERE INC 0.0%
Value $363K Shares 9,154 Share Price $39.65 Est. Cost/Share $42.58 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $362K Shares 2,262 Share Price $160.04 * Est. Cost/Share $132.60 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.0%
Value $362K Shares 5,519 Share Price $65.59 * Est. Cost/Share $60.34 Unrealized @ Report Date +0.1%
TECH BIO TECHNE CORP 0.0%
Value $361K Shares 3,557 Share Price $101.49 * Est. Cost/Share $21.89 Unrealized @ Report Date +10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $361K Shares 6,740 Share Price $53.56 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.2%
BAC BANK AMER CORP 0.0%
Value $358K Shares 15,209 Share Price $23.54 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.4%
— E TRADE FINANCIAL CORP 0.0%
Value $357K Shares 10,243 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $356K Shares 15,030 Share Price $23.69 Est. Cost/Share $23.35 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $356K Shares 5,216 Share Price $68.25 Est. Cost/Share $68.25 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $355K Shares 5,900 Share Price $60.17 Est. Cost/Share $55.43 Unrealized @ Report Date +8.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $350K Shares 6,080 Share Price $57.57 Est. Cost/Share $49.75 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $347K Shares 8,070 Share Price $43.00 Est. Cost/Share $38.28 Unrealized @ Report Date +12.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $344K Shares 5,190 Share Price $66.28 Est. Cost/Share $69.01 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $343K Shares 6,667 Share Price $51.45 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.9%
UNM UNUM GROUP 0.0%
Value $342K Shares 7,300 Share Price $46.85 Est. Cost/Share $46.83 Unrealized @ Report Date +0.1%
SYK STRYKER CORP 0.0%
Value $342K Shares 2,601 Share Price $131.49 * Est. Cost/Share $114.51 Unrealized @ Report Date +4.5%
SR SPIRE INC 0.0%
Value $342K Shares 5,070 Share Price $67.46 Est. Cost/Share $64.45 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $342K Shares 1,661 Share Price $205.90 * Est. Cost/Share $191.96 Unrealized @ Report Date -0.1%
INGR INGREDION INC 0.0%
Value $340K Shares 2,824 Share Price $120.40 Est. Cost/Share $122.30 Unrealized @ Report Date -1.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $338K Shares 4,340 Share Price $77.88 * Est. Cost/Share $50.88 Unrealized @ Report Date +26.6%
IDXX IDEXX LABS INC 0.0%
Value $336K Shares 2,175 Share Price $154.48 Est. Cost/Share $137.84 Unrealized @ Report Date +12.2%
SANM SANMINA CORPORATION 0.0%
Value $334K Shares 8,240 Share Price $40.53 Est. Cost/Share $31.84 Unrealized @ Report Date +27.5%
— UMPQUA HLDGS CORP 0.0%
Value $334K Shares 18,850 Share Price $17.72 Est. Cost/Share $16.49 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $334K Shares 6,005 Share Price $55.62 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
ALB ALBEMARLE CORP 0.0%
Value $333K Shares 3,158 Share Price $105.45 * Est. Cost/Share $86.27 Unrealized @ Report Date +8.8%
DHI D R HORTON INC 0.0%
Value $333K Shares 10,009 Share Price $33.27 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.5%
EA ELECTRONIC ARTS INC 0.0%
Value $332K Shares 3,719 Share Price $89.27 * Est. Cost/Share $82.78 Unrealized @ Report Date +5.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $330K Shares 4,474 Share Price $73.76 * Est. Cost/Share $61.73 Unrealized @ Report Date +3.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $330K Shares 8,094 Share Price $40.77 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.1%
CHE CHEMED CORP NEW 0.0%
Value $330K Shares 1,810 Share Price $182.32 * Est. Cost/Share $142.88 Unrealized @ Report Date +24.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $328K Shares 3,898 Share Price $84.15 Est. Cost/Share $84.15 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $328K Shares 6,150 Share Price $53.33 Est. Cost/Share $39.96 Unrealized @ Report Date +33.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $326K Shares 2,050 Share Price $159.02 * Est. Cost/Share $78.50 Unrealized @ Report Date +38.9%
— ARCONIC INC 0.0%
Value $326K Shares 12,408 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $323K Shares 4,239 Share Price $76.20 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $323K Shares 1,727 Share Price $187.03 * Est. Cost/Share $152.10 Unrealized @ Report Date +1.3%
AGNC AGNC INVT CORP 0.0%
Value $323K Shares 16,274 Share Price $19.85 Est. Cost/Share $18.11 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $322K Shares 4,020 Share Price $80.10 Est. Cost/Share $78.76 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $319K Shares 5,698 Share Price $55.98 * Est. Cost/Share $28.10 Unrealized @ Report Date +28.7%
CACI CACI INTL INC 0.0%
Value $316K Shares 2,700 Share Price $117.04 Est. Cost/Share $115.65 Unrealized @ Report Date +1.4%
— SOUTH JERSEY INDS INC 0.0%
Value $314K Shares 8,810 Share Price $35.64 Est. Cost/Share $33.65 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $314K Shares 2,610 Share Price $120.31 * Est. Cost/Share $98.92 Unrealized @ Report Date +0.7%
— PINNACLE FOODS INC DEL 0.0%
Value $313K Shares 5,410 Share Price $57.86 Est. Cost/Share $45.61 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $313K Shares 6,117 Share Price $51.17 * Est. Cost/Share $41.41 Unrealized @ Report Date +7.5%
STLD STEEL DYNAMICS INC 0.0%
Value $312K Shares 8,988 Share Price $34.71 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.0%
— NIELSEN HLDGS PLC 0.0%
Value $311K Shares 7,552 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $311K Shares 11,550 Share Price $26.93 Est. Cost/Share $22.33 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $308K Shares 2,692 Share Price $114.41 * Est. Cost/Share $90.08 Unrealized @ Report Date +15.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $306K Shares 3,480 Share Price $87.93 * Est. Cost/Share $79.25 Unrealized @ Report Date +7.4%
— VECTREN CORP 0.0%
Value $304K Shares 5,190 Share Price $58.57 Est. Cost/Share $48.18 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $304K Shares 6,450 Share Price $47.13 * Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $300K Shares 4,390 Share Price $68.34 Est. Cost/Share $50.48 Unrealized @ Report Date +33.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $299K Shares 3,188 Share Price $93.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $298K Shares 3,401 Share Price $87.62 Est. Cost/Share $88.96 Unrealized @ Report Date -1.3%
— WAGEWORKS INC 0.0%
Value $296K Shares 4,100 Share Price $72.20 Est. Cost/Share $72.47 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $294K Shares 2,752 Share Price $106.83 Est. Cost/Share $106.83 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $293K Shares 7,330 Share Price $39.97 * Est. Cost/Share $17.45 Unrealized @ Report Date -1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $290K Shares 3,083 Share Price $94.06 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.6%
INCY INCYTE CORP 0.0%
Value $290K Shares 2,175 Share Price $133.33 Est. Cost/Share $127.32 Unrealized @ Report Date +5.0%
BCPC BALCHEM CORP 0.0%
Value $289K Shares 3,510 Share Price $82.34 * Est. Cost/Share $74.97 Unrealized @ Report Date +4.8%
MAS MASCO CORP 0.0%
Value $288K Shares 8,480 Share Price $33.96 * Est. Cost/Share $29.20 Unrealized @ Report Date +1.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $288K Shares 6,911 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $287K Shares 8,480 Share Price $33.84 * Est. Cost/Share $24.01 Unrealized @ Report Date +6.6%
FUL FULLER H B CO 0.0%
Value $287K Shares 5,570 Share Price $51.53 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.4%
MD MEDNAX INC 0.0%
Value $286K Shares 4,136 Share Price $69.15 Est. Cost/Share $68.38 Unrealized @ Report Date +1.5%
NUE NUCOR CORP 0.0%
Value $285K Shares 4,777 Share Price $59.66 * Est. Cost/Share $50.16 Unrealized @ Report Date -1.7%
HUBB HUBBELL INC 0.0%
Value $285K Shares 2,380 Share Price $119.75 * Est. Cost/Share $79.68 Unrealized @ Report Date +25.6%
— GENERAL ELECTRIC CO 0.0%
Value $285K Shares 9,578 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $284K Shares 4,670 Share Price $60.81 Est. Cost/Share $48.16 Unrealized @ Report Date +26.4%
— BARNES GROUP INC 0.0%
Value $284K Shares 5,550 Share Price $51.17 Est. Cost/Share $47.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $281K Shares 3,393 Share Price $82.82 Est. Cost/Share $75.50 Unrealized @ Report Date +9.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $279K Shares 6,630 Share Price $42.08 Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
AVA AVISTA CORP 0.0%
Value $278K Shares 7,130 Share Price $38.99 * Est. Cost/Share $27.82 Unrealized @ Report Date -2.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $277K Shares 8,890 Share Price $31.16 Est. Cost/Share $29.08 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $276K Shares 4,690 Share Price $58.85 * Est. Cost/Share $50.33 Unrealized @ Report Date +5.7%
— FINANCIAL ENGINES INC 0.0%
Value $276K Shares 6,350 Share Price $43.46 Est. Cost/Share $37.34 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $276K Shares 6,510 Share Price $42.40 Est. Cost/Share $43.44 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $275K Shares 3,360 Share Price $81.85 Est. Cost/Share $68.40 Unrealized @ Report Date +20.1%
NEOG NEOGEN CORP 0.0%
Value $275K Shares 4,210 Share Price $65.32 * Est. Cost/Share $22.29 Unrealized @ Report Date +10.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $274K Shares 5,920 Share Price $46.28 Est. Cost/Share $56.69 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $274K Shares 2,995 Share Price $91.49 * Est. Cost/Share $89.28 Unrealized @ Report Date -5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $273K Shares 25,530 Share Price $10.69 Est. Cost/Share $7.80 Unrealized @ Report Date +37.5%
LCII LCI INDS 0.0%
Value $273K Shares 2,740 Share Price $99.64 * Est. Cost/Share $81.42 Unrealized @ Report Date -7.0%
CASY CASEYS GEN STORES INC 0.0%
Value $270K Shares 2,411 Share Price $111.99 * Est. Cost/Share $111.08 Unrealized @ Report Date -5.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $270K Shares 4,920 Share Price $54.88 * Est. Cost/Share $41.34 Unrealized @ Report Date +3.7%
HOPE HOPE BANCORP INC 0.0%
Value $270K Shares 14,090 Share Price $19.16 Est. Cost/Share $18.96 Unrealized @ Report Date +1.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $269K Shares 2,700 Share Price $99.63 Est. Cost/Share $75.64 Unrealized @ Report Date +32.1%
ABM ABM INDS INC 0.0%
Value $268K Shares 6,160 Share Price $43.51 * Est. Cost/Share $33.87 Unrealized @ Report Date +7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $267K Shares 4,427 Share Price $60.31 Est. Cost/Share $43.64 Unrealized @ Report Date +38.6%
— HANESBRANDS INC 0.0%
Value $267K Shares 12,873 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $267K Shares 10,720 Share Price $24.91 * Est. Cost/Share $19.04 Unrealized @ Report Date +10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $267K Shares 4,320 Share Price $61.81 * Est. Cost/Share $47.65 Unrealized @ Report Date +14.4%
CTAS CINTAS CORP 0.0%
Value $266K Shares 2,108 Share Price $126.19 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.9%
BCO BRINKS CO 0.0%
Value $266K Shares 4,990 Share Price $53.31 * Est. Cost/Share $36.63 Unrealized @ Report Date +32.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $265K Shares 18,260 Share Price $14.51 Est. Cost/Share $13.54 Unrealized @ Report Date +7.2%
TRGP TARGA RES CORP 0.0%
Value $264K Shares 4,416 Share Price $59.78 * Est. Cost/Share $40.13 Unrealized @ Report Date +3.6%
FIVE FIVE BELOW INC 0.0%
Value $263K Shares 6,080 Share Price $43.26 Est. Cost/Share $39.37 Unrealized @ Report Date +10.0%
— FIRSTCASH INC 0.0%
Value $262K Shares 5,350 Share Price $48.97 Est. Cost/Share $46.99 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $261K Shares 7,540 Share Price $34.62 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $260K Shares 3,140 Share Price $82.80 Est. Cost/Share $82.80 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $259K Shares 14,980 Share Price $17.29 Est. Cost/Share $16.11 Unrealized @ Report Date +7.7%
— ON ASSIGNMENT INC 0.0%
Value $259K Shares 5,350 Share Price $48.41 Est. Cost/Share $44.07 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $258K Shares 6,330 Share Price $40.76 * Est. Cost/Share $8.08 Unrealized @ Report Date +1.1%
AMZN AMAZON COM INC 0.0%
Value $258K Shares 292 Share Price $883.56 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $258K Shares 3,952 Share Price $65.28 * Est. Cost/Share $47.98 Unrealized @ Report Date -4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $258K Shares 7,168 Share Price $35.99 Est. Cost/Share $33.96 Unrealized @ Report Date +6.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $258K Shares 15,810 Share Price $16.32 Est. Cost/Share $14.34 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $257K Shares 2,943 Share Price $87.33 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.3%
ADSK AUTODESK INC 0.0%
Value $257K Shares 2,978 Share Price $86.30 Est. Cost/Share $83.68 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $256K Shares 5,954 Share Price $43.00 * Est. Cost/Share $35.88 Unrealized @ Report Date -2.4%
— NOBLE ENERGY INC 0.0%
Value $255K Shares 7,452 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $254K Shares 4,240 Share Price $59.91 * Est. Cost/Share $22.55 Unrealized @ Report Date -0.6%
— HILLENBRAND INC 0.0%
Value $253K Shares 7,060 Share Price $35.84 Est. Cost/Share $38.14 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $253K Shares 4,150 Share Price $60.96 Est. Cost/Share $46.69 Unrealized @ Report Date +30.9%
— TIVO CORP 0.0%
Value $251K Shares 13,400 Share Price $18.73 Est. Cost/Share $20.76 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $251K Shares 6,450 Share Price $38.91 * Est. Cost/Share $22.94 Unrealized @ Report Date +16.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $251K Shares 12,544 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $251K Shares 5,150 Share Price $48.74 Est. Cost/Share $43.76 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $250K Shares 34,900 Share Price $7.16 Est. Cost/Share $10.10 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $250K Shares 1,485 Share Price $168.35 * Est. Cost/Share $138.03 Unrealized @ Report Date -1.7%
— ANIXTER INTL INC 0.0%
Value $250K Shares 3,160 Share Price $79.11 Est. Cost/Share $80.80 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $250K Shares 1,640 Share Price $152.44 Est. Cost/Share $144.76 Unrealized @ Report Date +5.5%
— ROCKWELL COLLINS INC 0.0%
Value $249K Shares 2,571 Share Price $96.85 Est. Cost/Share $96.85 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $249K Shares 6,423 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $248K Shares 4,602 Share Price $53.89 * Est. Cost/Share $49.70 Unrealized @ Report Date +2.7%
— MARATHON OIL CORP 0.0%
Value $247K Shares 15,641 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $246K Shares 7,280 Share Price $33.79 Est. Cost/Share $28.14 Unrealized @ Report Date +20.1%
CVBF CVB FINL CORP 0.0%
Value $246K Shares 11,180 Share Price $22.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +11.7%
— ILG INC 0.0%
Value $245K Shares 11,730 Share Price $20.89 Est. Cost/Share $18.21 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $245K Shares 5,300 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $244K Shares 3,035 Share Price $80.40 Est. Cost/Share $80.40 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $244K Shares 16,378 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $244K Shares 3,279 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $244K Shares 4,272 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $244K Shares 11,232 Share Price $21.72 * Est. Cost/Share $13.63 Unrealized @ Report Date -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $243K Shares 1,561 Share Price $155.67 * Est. Cost/Share $126.71 Unrealized @ Report Date +4.5%
KHC KRAFT HEINZ CO 0.0%
Value $243K Shares 2,684 Share Price $90.54 * Est. Cost/Share $59.92 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 0.0%
Value $243K Shares 2,302 Share Price $105.56 * Est. Cost/Share $87.64 Unrealized @ Report Date -0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $242K Shares 1,833 Share Price $132.02 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
— UNITED TECHNOLOGIES CORP 0.0%
Value $242K Shares 2,164 Share Price $111.83 Est. Cost/Share $111.83 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $242K Shares 3,580 Share Price $67.60 * Est. Cost/Share $52.73 Unrealized @ Report Date +0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $241K Shares 1,710 Share Price $140.94 * Est. Cost/Share $129.33 Unrealized @ Report Date +4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $241K Shares 9,720 Share Price $24.79 Est. Cost/Share $24.32 Unrealized @ Report Date +2.3%
— PRICELINE GRP INC 0.0%
Value $240K Shares 135 Share Price $1777.78 Est. Cost/Share $1777.78 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $240K Shares 2,000 Share Price $120.00 Est. Cost/Share $90.39 Unrealized @ Report Date +32.8%
MOG/A MOOG INC 0.0%
Value $239K Shares 3,560 Share Price $67.13 * Est. Cost/Share $58.91 Unrealized @ Report Date +5.6%
SLB SCHLUMBERGER LTD 0.0%
Value $239K Shares 3,065 Share Price $77.98 * Est. Cost/Share $63.35 Unrealized @ Report Date -4.2%
INTU INTUIT 0.0%
Value $238K Shares 2,053 Share Price $115.93 * Est. Cost/Share $112.43 Unrealized @ Report Date -3.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $238K Shares 5,770 Share Price $41.25 * Est. Cost/Share $25.42 Unrealized @ Report Date +6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $238K Shares 2,581 Share Price $92.21 * Est. Cost/Share $89.03 Unrealized @ Report Date -2.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $237K Shares 3,220 Share Price $73.60 * Est. Cost/Share $19.41 Unrealized @ Report Date +61.7%
DOV DOVER CORP 0.0%
Value $236K Shares 2,949 Share Price $80.03 * Est. Cost/Share $55.23 Unrealized @ Report Date +2.1%
— HEALTHSOUTH CORP 0.0%
Value $235K Shares 5,510 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $235K Shares 5,030 Share Price $46.72 Est. Cost/Share $54.29 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $233K Shares 3,997 Share Price $58.29 * Est. Cost/Share $55.58 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.0%
Value $233K Shares 2,029 Share Price $114.83 * Est. Cost/Share $56.13 Unrealized @ Report Date +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $233K Shares 3,431 Share Price $67.91 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $233K Shares 1,460 Share Price $159.59 * Est. Cost/Share $141.80 Unrealized @ Report Date +2.9%
— STILLWATER MNG CO 0.0%
Value $232K Shares 13,440 Share Price $17.26 Est. Cost/Share $16.14 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $232K Shares 5,740 Share Price $40.42 Est. Cost/Share $37.73 Unrealized @ Report Date +7.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $231K Shares 9,790 Share Price $23.60 Est. Cost/Share $22.51 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $230K Shares 6,826 Share Price $33.69 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.2%
— KNIGHT TRANSN INC 0.0%
Value $230K Shares 7,360 Share Price $31.25 Est. Cost/Share $32.92 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $230K Shares 5,970 Share Price $38.53 * Est. Cost/Share $20.98 Unrealized @ Report Date +5.7%
— SANDERSON FARMS INC 0.0%
Value $229K Shares 2,210 Share Price $103.62 Est. Cost/Share $94.22 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $229K Shares 1,049 Share Price $218.30 Est. Cost/Share $218.30 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $228K Shares 4,854 Share Price $46.97 * Est. Cost/Share $32.19 Unrealized @ Report Date -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $228K Shares 4,955 Share Price $46.01 * Est. Cost/Share $34.43 Unrealized @ Report Date +3.1%
BF/B BROWN FORMAN CORP 0.0%
Value $227K Shares 4,929 Share Price $46.05 * Est. Cost/Share $31.61 Unrealized @ Report Date -0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $227K Shares 6,823 Share Price $33.27 Est. Cost/Share $30.82 Unrealized @ Report Date +8.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $227K Shares 5,450 Share Price $41.65 Est. Cost/Share $40.96 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $226K Shares 4,480 Share Price $50.45 Est. Cost/Share $46.55 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $226K Shares 2,009 Share Price $112.49 * Est. Cost/Share $22.36 Unrealized @ Report Date -16.0%
LAD LITHIA MTRS INC 0.0%
Value $226K Shares 2,640 Share Price $85.61 Est. Cost/Share $91.89 Unrealized @ Report Date -6.8%
TREX TREX CO INC 0.0%
Value $226K Shares 3,260 Share Price $69.33 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $226K Shares 2,868 Share Price $78.80 * Est. Cost/Share $69.17 Unrealized @ Report Date +1.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $225K Shares 9,750 Share Price $23.08 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $224K Shares 4,059 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $224K Shares 5,328 Share Price $42.04 * Est. Cost/Share $26.15 Unrealized @ Report Date +2.0%
ITRI ITRON INC 0.0%
Value $223K Shares 3,680 Share Price $60.60 Est. Cost/Share $60.33 Unrealized @ Report Date +0.6%
MET METLIFE INC 0.0%
Value $222K Shares 4,215 Share Price $52.67 * Est. Cost/Share $35.32 Unrealized @ Report Date -1.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $222K Shares 4,010 Share Price $55.36 Est. Cost/Share $43.66 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $222K Shares 2,100 Share Price $105.71 * Est. Cost/Share $63.16 Unrealized @ Report Date +4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $222K Shares 16,636 Share Price $13.34 * Est. Cost/Share $13.03 Unrealized @ Report Date -7.0%
HON HONEYWELL INTL INC 0.0%
Value $221K Shares 1,771 Share Price $124.79 * Est. Cost/Share $91.92 Unrealized @ Report Date +2.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $221K Shares 2,250 Share Price $98.22 Est. Cost/Share $101.74 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $220K Shares 2,058 Share Price $106.90 * Est. Cost/Share $65.42 Unrealized @ Report Date +12.8%
TXT TEXTRON INC 0.0%
Value $220K Shares 4,627 Share Price $47.55 Est. Cost/Share $47.66 Unrealized @ Report Date -1.3%
LEA LEAR CORP 0.0%
Value $220K Shares 1,554 Share Price $141.57 * Est. Cost/Share $119.43 Unrealized @ Report Date +0.0%
— CERNER CORP 0.0%
Value $220K Shares 3,755 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $217K Shares 6,360 Share Price $34.12 * Est. Cost/Share $14.41 Unrealized @ Report Date +5.2%
CPS COOPER STD HLDGS INC 0.0%
Value $217K Shares 1,960 Share Price $110.71 Est. Cost/Share $96.67 Unrealized @ Report Date +14.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $216K Shares 7,830 Share Price $27.59 Est. Cost/Share $25.12 Unrealized @ Report Date +10.2%
— II VI INC 0.0%
Value $216K Shares 6,010 Share Price $35.94 Est. Cost/Share $29.61 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $215K Shares 3,720 Share Price $57.80 Est. Cost/Share $49.64 Unrealized @ Report Date +16.4%
PRGO PERRIGO CO PLC 0.0%
Value $214K Shares 3,233 Share Price $66.19 Est. Cost/Share $76.04 Unrealized @ Report Date -12.7%
— L BRANDS INC 0.0%
Value $214K Shares 4,560 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $214K Shares 5,290 Share Price $40.45 Est. Cost/Share $34.25 Unrealized @ Report Date +18.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $213K Shares 3,250 Share Price $65.54 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $212K Shares 2,770 Share Price $76.53 Est. Cost/Share $63.63 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $211K Shares 8,950 Share Price $23.58 Est. Cost/Share $25.20 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $210K Shares 7,196 Share Price $29.18 * Est. Cost/Share $27.92 Unrealized @ Report Date -5.9%
— CDK GLOBAL INC 0.0%
Value $209K Shares 3,220 Share Price $64.91 Est. Cost/Share $64.91 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $208K Shares 5,660 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $208K Shares 2,251 Share Price $92.40 * Est. Cost/Share $74.23 Unrealized @ Report Date -3.4%
PNR PENTAIR PLC 0.0%
Value $207K Shares 3,308 Share Price $62.58 * Est. Cost/Share $34.81 Unrealized @ Report Date +5.7%
BWA BORGWARNER INC 0.0%
Value $207K Shares 4,975 Share Price $41.61 * Est. Cost/Share $31.78 Unrealized @ Report Date +1.2%
— ASTORIA FINL CORP 0.0%
Value $207K Shares 10,100 Share Price $20.50 Est. Cost/Share $18.68 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $206K Shares 5,290 Share Price $38.94 Est. Cost/Share $29.54 Unrealized @ Report Date +32.2%
HQY HEALTHEQUITY INC 0.0%
Value $205K Shares 4,850 Share Price $42.27 Est. Cost/Share $38.88 Unrealized @ Report Date +9.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $205K Shares 8,348 Share Price $24.56 * Est. Cost/Share $16.96 Unrealized @ Report Date +2.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $205K Shares 3,810 Share Price $53.81 Est. Cost/Share $52.76 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $205K Shares 7,810 Share Price $26.25 * Est. Cost/Share $18.67 Unrealized @ Report Date -3.9%
— STAMPS COM INC 0.0%
Value $204K Shares 1,730 Share Price $117.92 Est. Cost/Share $114.37 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $203K Shares 5,260 Share Price $38.59 * Est. Cost/Share $30.49 Unrealized @ Report Date +8.0%
IVZ INVESCO LTD 0.0%
Value $203K Shares 6,640 Share Price $30.57 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.6%
— CARE CAP PPTYS INC 0.0%
Value $201K Shares 7,523 Share Price $26.72 Est. Cost/Share $28.05 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $201K Shares 4,590 Share Price $43.79 Est. Cost/Share $40.65 Unrealized @ Report Date +8.7%
CAT CATERPILLAR INC DEL 0.0%
Value $201K Shares 2,171 Share Price $92.58 * Est. Cost/Share $58.11 Unrealized @ Report Date +31.2%
TSLA TESLA INC 0.0%
Value $201K Shares 724 Share Price $277.62 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.7%
— CENTURYLINK INC 0.0%
Value $200K Shares 8,520 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $200K Shares 9,110 Share Price $21.95 * Est. Cost/Share $18.08 Unrealized @ Report Date +14.2%
SEE SEALED AIR CORP NEW 0.0%
Value $199K Shares 4,577 Share Price $43.48 * Est. Cost/Share $40.21 Unrealized @ Report Date -7.1%
KFY KORN FERRY INTL 0.0%
Value $199K Shares 6,340 Share Price $31.39 * Est. Cost/Share $21.41 Unrealized @ Report Date +29.9%
IRBTQ IROBOT CORP 0.0%
Value $199K Shares 3,010 Share Price $66.11 * Est. Cost/Share $52.34 Unrealized @ Report Date +13.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $198K Shares 797 Share Price $248.43 * Est. Cost/Share $164.03 Unrealized @ Report Date +5.1%
UVV UNIVERSAL CORP VA 0.0%
Value $197K Shares 2,790 Share Price $70.61 Est. Cost/Share $58.58 Unrealized @ Report Date +20.8%
WHR WHIRLPOOL CORP 0.0%
Value $196K Shares 1,146 Share Price $171.03 Est. Cost/Share $177.59 Unrealized @ Report Date -3.5%
— PRAXAIR INC 0.0%
Value $196K Shares 1,658 Share Price $118.21 Est. Cost/Share $118.21 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $196K Shares 2,003 Share Price $97.85 * Est. Cost/Share $75.49 Unrealized @ Report Date +7.4%
— CAMBREX CORP 0.0%
Value $196K Shares 3,570 Share Price $54.90 Est. Cost/Share $53.77 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $195K Shares 5,720 Share Price $34.09 Est. Cost/Share $33.55 Unrealized @ Report Date +2.1%
RH RH 0.0%
Value $195K Shares 4,220 Share Price $46.21 Est. Cost/Share $30.92 Unrealized @ Report Date +49.6%
MSTR MICROSTRATEGY INC 0.0%
Value $195K Shares 1,040 Share Price $187.50 * Est. Cost/Share $18.92 Unrealized @ Report Date -0.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $195K Shares 3,000 Share Price $65.00 * Est. Cost/Share $47.12 Unrealized @ Report Date +6.7%
BLD TOPBUILD CORP 0.0%
Value $195K Shares 4,160 Share Price $46.88 Est. Cost/Share $34.43 Unrealized @ Report Date +36.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $194K Shares 4,520 Share Price $42.92 * Est. Cost/Share $24.16 Unrealized @ Report Date +14.5%
— HEADWATERS INC 0.0%
Value $194K Shares 8,270 Share Price $23.46 Est. Cost/Share $23.44 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $194K Shares 3,694 Share Price $52.52 * Est. Cost/Share $50.63 Unrealized @ Report Date -3.3%
KWR QUAKER CHEM CORP 0.0%
Value $193K Shares 1,470 Share Price $131.29 Est. Cost/Share $118.02 Unrealized @ Report Date +11.6%
— CARRIZO OIL & GAS INC 0.0%
Value $193K Shares 6,760 Share Price $28.55 Est. Cost/Share $37.19 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $193K Shares 3,877 Share Price $49.78 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.4%
SBUX STARBUCKS CORP 0.0%
Value $193K Shares 3,313 Share Price $58.26 * Est. Cost/Share $46.79 Unrealized @ Report Date +3.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $192K Shares 3,317 Share Price $57.88 Est. Cost/Share $44.56 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $192K Shares 4,470 Share Price $42.95 * Est. Cost/Share $40.47 Unrealized @ Report Date -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $192K Shares 1,300 Share Price $147.69 * Est. Cost/Share $140.93 Unrealized @ Report Date -7.7%
ADBE ADOBE SYS INC 0.0%
Value $191K Shares 1,472 Share Price $129.76 Est. Cost/Share $117.37 Unrealized @ Report Date +10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $191K Shares 3,070 Share Price $62.21 Est. Cost/Share $65.42 Unrealized @ Report Date -4.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $190K Shares 3,120 Share Price $60.90 Est. Cost/Share $54.43 Unrealized @ Report Date +12.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $190K Shares 2,720 Share Price $69.85 Est. Cost/Share $70.69 Unrealized @ Report Date -0.8%
— MEREDITH CORP 0.0%
Value $190K Shares 2,950 Share Price $64.41 Est. Cost/Share $48.71 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $189K Shares 5,290 Share Price $35.73 * Est. Cost/Share $27.65 Unrealized @ Report Date +8.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $189K Shares 11,240 Share Price $16.81 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $189K Shares 3,180 Share Price $59.43 * Est. Cost/Share $38.63 Unrealized @ Report Date +28.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $188K Shares 3,610 Share Price $52.08 Est. Cost/Share $57.56 Unrealized @ Report Date -9.5%
— MYLAN N V 0.0%
Value $188K Shares 4,842 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $187K Shares 6,840 Share Price $27.34 * Est. Cost/Share $17.46 Unrealized @ Report Date +12.1%
— HMS HLDGS CORP 0.0%
Value $187K Shares 9,230 Share Price $20.26 Est. Cost/Share $18.05 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $186K Shares 3,160 Share Price $58.86 Est. Cost/Share $59.66 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $186K Shares 4,050 Share Price $45.93 * Est. Cost/Share $36.31 Unrealized @ Report Date +13.0%
— SRC ENERGY INC 0.0%
Value $186K Shares 22,150 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $185K Shares 4,060 Share Price $45.57 * Est. Cost/Share $30.27 Unrealized @ Report Date +24.4%
NSP INSPERITY INC 0.0%
Value $183K Shares 2,070 Share Price $88.41 * Est. Cost/Share $28.92 Unrealized @ Report Date +23.5%
— NUTRI SYS INC NEW 0.0%
Value $183K Shares 3,300 Share Price $55.45 Est. Cost/Share $35.01 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $183K Shares 5,410 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $183K Shares 4,600 Share Price $39.78 Est. Cost/Share $42.91 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $182K Shares 1,677 Share Price $108.53 * Est. Cost/Share $2.62 Unrealized @ Report Date +2.4%
FELE FRANKLIN ELEC INC 0.0%
Value $182K Shares 4,250 Share Price $42.82 * Est. Cost/Share $35.70 Unrealized @ Report Date +9.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $182K Shares 4,450 Share Price $40.90 Est. Cost/Share $39.06 Unrealized @ Report Date +5.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $181K Shares 3,290 Share Price $55.02 * Est. Cost/Share $28.15 Unrealized @ Report Date -2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $181K Shares 4,310 Share Price $42.00 * Est. Cost/Share $34.49 Unrealized @ Report Date +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $180K Shares 3,924 Share Price $45.87 * Est. Cost/Share $43.95 Unrealized @ Report Date -5.6%
— MAGELLAN HEALTH INC 0.0%
Value $180K Shares 2,620 Share Price $68.70 Est. Cost/Share $74.64 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $180K Shares 1,272 Share Price $141.51 Est. Cost/Share $132.71 Unrealized @ Report Date +6.3%
— SHUTTERFLY INC 0.0%
Value $180K Shares 3,730 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $180K Shares 1,740 Share Price $103.45 * Est. Cost/Share $79.82 Unrealized @ Report Date +0.5%
NTGR NETGEAR INC 0.0%
Value $180K Shares 3,650 Share Price $49.32 * Est. Cost/Share $33.14 Unrealized @ Report Date -7.3%
— TREEHOUSE FOODS INC 0.0%
Value $179K Shares 2,118 Share Price $84.51 Est. Cost/Share $83.01 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $179K Shares 8,260 Share Price $21.67 Est. Cost/Share $18.26 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $178K Shares 4,040 Share Price $44.06 * Est. Cost/Share $35.09 Unrealized @ Report Date +7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $178K Shares 2,165 Share Price $82.22 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $177K Shares 6,090 Share Price $29.06 Est. Cost/Share $35.04 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $177K Shares 4,890 Share Price $36.20 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $177K Shares 658 Share Price $269.00 * Est. Cost/Share $18.06 Unrealized @ Report Date -0.4%
NBTB NBT BANCORP INC 0.0%
Value $177K Shares 4,790 Share Price $36.95 Est. Cost/Share $37.26 Unrealized @ Report Date -0.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $176K Shares 5,280 Share Price $33.33 Est. Cost/Share $28.93 Unrealized @ Report Date +15.8%
AIZ ASSURANT INC 0.0%
Value $175K Shares 1,836 Share Price $95.32 * Est. Cost/Share $68.80 Unrealized @ Report Date +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $175K Shares 3,700 Share Price $47.30 * Est. Cost/Share $9.56 Unrealized @ Report Date -0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $174K Shares 5,480 Share Price $31.75 * Est. Cost/Share $22.83 Unrealized @ Report Date +15.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $173K Shares 5,530 Share Price $31.28 Est. Cost/Share $22.48 Unrealized @ Report Date +39.2%
DLTR DOLLAR TREE INC 0.0%
Value $172K Shares 2,204 Share Price $78.04 Est. Cost/Share $77.28 Unrealized @ Report Date +1.5%
— ACTUANT CORP 0.0%
Value $172K Shares 6,530 Share Price $26.34 Est. Cost/Share $25.87 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $172K Shares 6,670 Share Price $25.79 * Est. Cost/Share $16.19 Unrealized @ Report Date +4.6%
IOSP INNOSPEC INC 0.0%
Value $172K Shares 2,660 Share Price $64.66 * Est. Cost/Share $56.88 Unrealized @ Report Date +0.8%
HUBG HUB GROUP INC 0.0%
Value $171K Shares 3,690 Share Price $46.34 * Est. Cost/Share $20.70 Unrealized @ Report Date +12.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $171K Shares 7,670 Share Price $22.29 * Est. Cost/Share $14.36 Unrealized @ Report Date +48.7%
FN FABRINET 0.0%
Value $171K Shares 4,080 Share Price $41.91 Est. Cost/Share $41.69 Unrealized @ Report Date +0.8%
— SVB FINL GROUP 0.0%
Value $171K Shares 920 Share Price $185.87 Est. Cost/Share $185.87 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $170K Shares 9,230 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $170K Shares 1,990 Share Price $85.43 Est. Cost/Share $68.00 Unrealized @ Report Date +26.3%
AZZ AZZ INC 0.0%
Value $170K Shares 2,860 Share Price $59.44 * Est. Cost/Share $53.08 Unrealized @ Report Date -1.0%
PRAA PRA GROUP INC 0.0%
Value $169K Shares 5,110 Share Price $33.07 Est. Cost/Share $34.15 Unrealized @ Report Date -2.9%
WDFC WD-40 CO 0.0%
Value $169K Shares 1,560 Share Price $108.33 * Est. Cost/Share $95.10 Unrealized @ Report Date -0.2%
— CIMAREX ENERGY CO 0.0%
Value $169K Shares 1,417 Share Price $119.27 Est. Cost/Share $119.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $169K Shares 2,150 Share Price $78.60 Est. Cost/Share $77.17 Unrealized @ Report Date +2.1%
NKE NIKE INC 0.0%
Value $169K Shares 3,034 Share Price $55.70 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
ZION ZIONS BANCORPORATION 0.0%
Value $168K Shares 4,020 Share Price $41.79 Est. Cost/Share $43.44 Unrealized @ Report Date -3.3%
EXPO EXPONENT INC 0.0%
Value $168K Shares 2,830 Share Price $59.36 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $168K Shares 1,505 Share Price $111.63 * Est. Cost/Share $97.78 Unrealized @ Report Date -4.1%
PENN PENN NATL GAMING INC 0.0%
Value $168K Shares 9,150 Share Price $18.36 Est. Cost/Share $14.66 Unrealized @ Report Date +25.7%
— DISH NETWORK CORP 0.0%
Value $167K Shares 2,642 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $167K Shares 2,360 Share Price $70.76 Est. Cost/Share $60.17 Unrealized @ Report Date +18.3%
— BOFI HLDG INC 0.0%
Value $166K Shares 6,360 Share Price $26.10 Est. Cost/Share $28.36 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $165K Shares 4,080 Share Price $40.44 Est. Cost/Share $34.47 Unrealized @ Report Date +17.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $165K Shares 2,840 Share Price $58.10 * Est. Cost/Share $49.43 Unrealized @ Report Date +13.8%
GDOT GREEN DOT CORP 0.0%
Value $164K Shares 4,920 Share Price $33.33 Est. Cost/Share $23.53 Unrealized @ Report Date +41.8%
— SPX FLOW INC 0.0%
Value $162K Shares 4,670 Share Price $34.69 Est. Cost/Share $31.95 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $162K Shares 2,200 Share Price $73.64 Est. Cost/Share $68.90 Unrealized @ Report Date +7.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $161K Shares 3,920 Share Price $41.07 Est. Cost/Share $34.57 Unrealized @ Report Date +18.9%
RMBS RAMBUS INC DEL 0.0%
Value $161K Shares 12,270 Share Price $13.12 Est. Cost/Share $12.95 Unrealized @ Report Date +1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $161K Shares 2,900 Share Price $55.52 * Est. Cost/Share $42.53 Unrealized @ Report Date -0.5%
BANR BANNER CORP 0.0%
Value $160K Shares 2,890 Share Price $55.36 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.9%
— CORE MARK HOLDING CO INC 0.0%
Value $159K Shares 5,110 Share Price $31.12 Est. Cost/Share $42.68 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $159K Shares 3,696 Share Price $43.02 Est. Cost/Share $41.74 Unrealized @ Report Date +2.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $159K Shares 7,830 Share Price $20.31 * Est. Cost/Share $12.83 Unrealized @ Report Date +38.1%
— FORWARD AIR CORP 0.0%
Value $158K Shares 3,340 Share Price $47.31 Est. Cost/Share $47.13 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $158K Shares 4,040 Share Price $39.11 Est. Cost/Share $31.23 Unrealized @ Report Date +25.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $158K Shares 11,860 Share Price $13.32 * Est. Cost/Share $6.42 Unrealized @ Report Date +3.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $158K Shares 8,440 Share Price $18.72 Est. Cost/Share $17.00 Unrealized @ Report Date +10.5%
— AIR METHODS CORP 0.0%
Value $157K Shares 3,660 Share Price $42.90 Est. Cost/Share $31.97 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $157K Shares 3,080 Share Price $50.97 Est. Cost/Share $42.72 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $157K Shares 2,274 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $156K Shares 5,380 Share Price $29.00 Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%
MMSI MERIT MED SYS INC 0.0%
Value $156K Shares 5,430 Share Price $28.73 Est. Cost/Share $24.59 Unrealized @ Report Date +17.5%
— GREENHILL & CO INC 0.0%
Value $154K Shares 5,270 Share Price $29.22 Est. Cost/Share $26.59 Unrealized @ Report Date —
— DSW INC 0.0%
Value $154K Shares 7,450 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $154K Shares 1,930 Share Price $79.79 * Est. Cost/Share $59.18 Unrealized @ Report Date +1.1%
AAON AAON INC 0.0%
Value $154K Shares 4,360 Share Price $35.32 * Est. Cost/Share $19.73 Unrealized @ Report Date +13.1%
EGHT 8X8 INC NEW 0.0%
Value $153K Shares 10,040 Share Price $15.24 Est. Cost/Share $14.51 Unrealized @ Report Date +5.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $153K Shares 4,225 Share Price $36.21 Est. Cost/Share $46.01 Unrealized @ Report Date -21.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $153K Shares 2,770 Share Price $55.23 Est. Cost/Share $52.14 Unrealized @ Report Date —
V VISA INC 0.0%
Value $153K Shares 1,730 Share Price $88.44 * Est. Cost/Share $80.89 Unrealized @ Report Date +3.4%
MTH MERITAGE HOMES CORP 0.0%
Value $153K Shares 4,160 Share Price $36.78 * Est. Cost/Share $17.31 Unrealized @ Report Date +6.3%
SYF SYNCHRONY FINL 0.0%
Value $152K Shares 4,458 Share Price $34.10 * Est. Cost/Share $28.96 Unrealized @ Report Date -4.3%
MATX MATSON INC 0.0%
Value $151K Shares 4,760 Share Price $31.72 * Est. Cost/Share $32.51 Unrealized @ Report Date -16.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $150K Shares 9,310 Share Price $16.11 Est. Cost/Share $13.07 Unrealized @ Report Date +23.4%
FIX COMFORT SYS USA INC 0.0%
Value $150K Shares 4,110 Share Price $36.50 * Est. Cost/Share $29.48 Unrealized @ Report Date +17.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $150K Shares 4,900 Share Price $30.61 * Est. Cost/Share $17.87 Unrealized @ Report Date -4.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $149K Shares 2,518 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $149K Shares 4,910 Share Price $30.35 Est. Cost/Share $30.15 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $147K Shares 2,400 Share Price $61.25 Est. Cost/Share $56.79 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $146K Shares 3,190 Share Price $45.77 * Est. Cost/Share $39.47 Unrealized @ Report Date +5.1%
EXPE EXPEDIA INC DEL 0.0%
Value $146K Shares 1,159 Share Price $125.97 * Est. Cost/Share $117.10 Unrealized @ Report Date +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $146K Shares 2,010 Share Price $72.64 Est. Cost/Share $72.16 Unrealized @ Report Date +1.1%
— CUBIC CORP 0.0%
Value $145K Shares 2,750 Share Price $52.73 Est. Cost/Share $47.70 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $145K Shares 6,200 Share Price $23.39 * Est. Cost/Share $12.20 Unrealized @ Report Date +44.5%
— SPARTANNASH CO 0.0%
Value $144K Shares 4,140 Share Price $34.78 Est. Cost/Share $39.32 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $144K Shares 7,520 Share Price $19.15 Est. Cost/Share $17.72 Unrealized @ Report Date +8.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $143K Shares 3,490 Share Price $40.97 Est. Cost/Share $41.34 Unrealized @ Report Date -0.3%
— KAMAN CORP 0.0%
Value $143K Shares 2,990 Share Price $47.83 Est. Cost/Share $48.79 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $142K Shares 3,015 Share Price $47.10 Est. Cost/Share $46.11 Unrealized @ Report Date +2.5%
— NATUS MEDICAL INC DEL 0.0%
Value $142K Shares 3,630 Share Price $39.12 Est. Cost/Share $34.81 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $141K Shares 1,540 Share Price $91.56 * Est. Cost/Share $77.31 Unrealized @ Report Date +3.6%
SXI STANDEX INTL CORP 0.0%
Value $141K Shares 1,410 Share Price $100.00 Est. Cost/Share $87.50 Unrealized @ Report Date +14.5%
— BOB EVANS FARMS INC 0.0%
Value $141K Shares 2,180 Share Price $64.68 Est. Cost/Share $53.02 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $141K Shares 1,950 Share Price $72.31 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $140K Shares 5,470 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $139K Shares 450 Share Price $308.89 * Est. Cost/Share $92.99 Unrealized @ Report Date +2.8%
— IXIA 0.0%
Value $138K Shares 7,040 Share Price $19.60 Est. Cost/Share $16.21 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $138K Shares 1,850 Share Price $74.59 Est. Cost/Share $84.99 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $138K Shares 4,130 Share Price $33.41 Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%
— NIC INC 0.0%
Value $138K Shares 6,850 Share Price $20.15 Est. Cost/Share $23.77 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $138K Shares 1,790 Share Price $77.09 Est. Cost/Share $61.96 Unrealized @ Report Date +25.2%
— M D C HLDGS INC 0.0%
Value $137K Shares 4,562 Share Price $30.03 Est. Cost/Share $25.65 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $137K Shares 5,700 Share Price $24.04 Est. Cost/Share $26.69 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $137K Shares 2,120 Share Price $64.62 * Est. Cost/Share $28.92 Unrealized @ Report Date +11.7%
PRLB PROTO LABS INC 0.0%
Value $137K Shares 2,690 Share Price $50.93 Est. Cost/Share $52.44 Unrealized @ Report Date -2.6%
WNC WABASH NATL CORP 0.0%
Value $136K Shares 6,620 Share Price $20.54 * Est. Cost/Share $11.34 Unrealized @ Report Date +52.3%
CSGS CSG SYS INTL INC 0.0%
Value $136K Shares 3,620 Share Price $37.57 * Est. Cost/Share $35.61 Unrealized @ Report Date -1.0%
— APACHE CORP 0.0%
Value $135K Shares 2,640 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $135K Shares 7,090 Share Price $19.04 Est. Cost/Share $17.25 Unrealized @ Report Date +10.4%
ECL ECOLAB INC 0.0%
Value $134K Shares 1,071 Share Price $125.12 * Est. Cost/Share $111.04 Unrealized @ Report Date +2.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $134K Shares 4,165 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $134K Shares 3,550 Share Price $37.75 * Est. Cost/Share $25.88 Unrealized @ Report Date +12.6%
GBX GREENBRIER COS INC 0.0%
Value $134K Shares 3,130 Share Price $42.81 * Est. Cost/Share $28.81 Unrealized @ Report Date +15.8%
STBA S & T BANCORP INC 0.0%
Value $133K Shares 3,850 Share Price $34.55 Est. Cost/Share $33.45 Unrealized @ Report Date +3.4%
— NAVIGATORS GROUP INC 0.0%
Value $133K Shares 2,450 Share Price $54.29 Est. Cost/Share $85.25 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $133K Shares 5,640 Share Price $23.58 Est. Cost/Share $13.83 Unrealized @ Report Date +71.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $133K Shares 4,480 Share Price $29.69 Est. Cost/Share $25.06 Unrealized @ Report Date +19.1%
— TASER INTL INC 0.0%
Value $131K Shares 5,770 Share Price $22.70 Est. Cost/Share $24.04 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $131K Shares 3,740 Share Price $35.03 Est. Cost/Share $30.94 Unrealized @ Report Date +13.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $130K Shares 9,820 Share Price $13.24 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $130K Shares 5,590 Share Price $23.26 Est. Cost/Share $26.75 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $129K Shares 2,110 Share Price $61.14 * Est. Cost/Share $56.65 Unrealized @ Report Date -1.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $129K Shares 3,730 Share Price $34.58 * Est. Cost/Share $21.77 Unrealized @ Report Date +27.6%
— XILINX INC 0.0%
Value $129K Shares 2,240 Share Price $57.59 Est. Cost/Share $45.42 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $129K Shares 6,300 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $128K Shares 4,360 Share Price $29.36 Est. Cost/Share $28.68 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $127K Shares 3,060 Share Price $41.50 * Est. Cost/Share $23.10 Unrealized @ Report Date +47.8%
URI UNITED RENTALS INC 0.0%
Value $127K Shares 1,016 Share Price $125.00 * Est. Cost/Share $117.82 Unrealized @ Report Date +2.8%
TBI TRUEBLUE INC 0.0%
Value $127K Shares 4,660 Share Price $27.25 Est. Cost/Share $21.13 Unrealized @ Report Date +29.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $126K Shares 2,075 Share Price $60.72 * Est. Cost/Share $42.96 Unrealized @ Report Date +6.3%
SCHL SCHOLASTIC CORP 0.0%
Value $126K Shares 2,970 Share Price $42.42 * Est. Cost/Share $35.10 Unrealized @ Report Date +0.5%
CAL CALERES INC 0.0%
Value $125K Shares 4,760 Share Price $26.26 * Est. Cost/Share $25.72 Unrealized @ Report Date -9.6%
SPGI S&P GLOBAL INC 0.0%
Value $125K Shares 961 Share Price $130.07 * Est. Cost/Share $114.76 Unrealized @ Report Date +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $125K Shares 5,304 Share Price $23.57 * Est. Cost/Share $10.32 Unrealized @ Report Date +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value $125K Shares 964 Share Price $129.67 * Est. Cost/Share $103.84 Unrealized @ Report Date +5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $125K Shares 2,080 Share Price $60.10 Est. Cost/Share $57.09 Unrealized @ Report Date +5.3%
WDAY WORKDAY INC 0.0%
Value $124K Shares 1,499 Share Price $82.72 Est. Cost/Share $83.02 Unrealized @ Report Date +0.3%
PATK PATRICK INDS INC 0.0%
Value $124K Shares 1,760 Share Price $70.45 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.9%
SAIA SAIA INC 0.0%
Value $124K Shares 2,810 Share Price $44.13 Est. Cost/Share $38.90 Unrealized @ Report Date +13.9%
— SEACOR HOLDINGS INC 0.0%
Value $123K Shares 1,790 Share Price $68.72 Est. Cost/Share $71.19 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $123K Shares 1,548 Share Price $79.46 * Est. Cost/Share $60.93 Unrealized @ Report Date +0.8%
QLYS QUALYS INC 0.0%
Value $123K Shares 3,250 Share Price $37.85 Est. Cost/Share $35.20 Unrealized @ Report Date +7.7%
— SONIC CORP 0.0%
Value $122K Shares 4,850 Share Price $25.15 Est. Cost/Share $26.41 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $122K Shares 7,310 Share Price $16.69 Est. Cost/Share $15.37 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $122K Shares 3,040 Share Price $40.13 Est. Cost/Share $25.39 Unrealized @ Report Date +58.3%
CNMD CONMED CORP 0.0%
Value $121K Shares 2,730 Share Price $44.32 * Est. Cost/Share $38.73 Unrealized @ Report Date +5.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $121K Shares 7,790 Share Price $15.53 Est. Cost/Share $16.37 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $121K Shares 2,190 Share Price $55.25 Est. Cost/Share $61.02 Unrealized @ Report Date -9.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $121K Shares 2,229 Share Price $54.28 * Est. Cost/Share $45.59 Unrealized @ Report Date -13.2%
MS MORGAN STANLEY 0.0%
Value $120K Shares 2,811 Share Price $42.69 * Est. Cost/Share $34.36 Unrealized @ Report Date -3.3%
— ABAXIS INC 0.0%
Value $120K Shares 2,490 Share Price $48.19 Est. Cost/Share $52.37 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $120K Shares 3,280 Share Price $36.59 * Est. Cost/Share $30.30 Unrealized @ Report Date -7.5%
COTY COTY INC 0.0%
Value $120K Shares 6,660 Share Price $18.02 * Est. Cost/Share $16.77 Unrealized @ Report Date -3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $119K Shares 2,093 Share Price $56.86 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.0%
— STEELCASE INC 0.0%
Value $118K Shares 7,086 Share Price $16.65 Est. Cost/Share $17.68 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $118K Shares 3,520 Share Price $33.52 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.1%
— NAVIGANT CONSULTING INC 0.0%
Value $118K Shares 5,200 Share Price $22.69 Est. Cost/Share $26.07 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $118K Shares 3,390 Share Price $34.81 Est. Cost/Share $34.15 Unrealized @ Report Date +2.3%
INVA INNOVIVA INC 0.0%
Value $118K Shares 8,560 Share Price $13.79 Est. Cost/Share $10.50 Unrealized @ Report Date +31.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $117K Shares 15,160 Share Price $7.72 Est. Cost/Share $9.33 Unrealized @ Report Date -16.7%
BMI BADGER METER INC 0.0%
Value $117K Shares 3,210 Share Price $36.45 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.7%
— SELECT COMFORT CORP 0.0%
Value $117K Shares 4,740 Share Price $24.68 Est. Cost/Share $22.54 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $116K Shares 3,338 Share Price $34.75 Est. Cost/Share $33.44 Unrealized @ Report Date +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $116K Shares 2,782 Share Price $41.70 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $116K Shares 1,220 Share Price $95.08 Est. Cost/Share $87.62 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $116K Shares 2,210 Share Price $52.49 * Est. Cost/Share $35.28 Unrealized @ Report Date +37.8%
CALY CALLAWAY GOLF CO 0.0%
Value $115K Shares 10,440 Share Price $11.02 Est. Cost/Share $11.22 Unrealized @ Report Date -2.1%
— RAVEN INDS INC 0.0%
Value $115K Shares 3,980 Share Price $28.89 Est. Cost/Share $25.13 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $115K Shares 12,720 Share Price $9.04 Est. Cost/Share $9.67 Unrealized @ Report Date -6.1%
RMAX RE MAX HLDGS INC 0.0%
Value $115K Shares 1,950 Share Price $58.97 * Est. Cost/Share $40.28 Unrealized @ Report Date +22.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $115K Shares 4,720 Share Price $24.36 Est. Cost/Share $37.58 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $114K Shares 29,540 Share Price $3.86 Est. Cost/Share $4.64 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $114K Shares 2,368 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $114K Shares 2,950 Share Price $38.64 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.5%
— DENBURY RES INC 0.0%
Value $113K Shares 43,940 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $113K Shares 5,470 Share Price $20.66 * Est. Cost/Share $12.46 Unrealized @ Report Date +36.0%
— SPX CORP 0.0%
Value $113K Shares 4,660 Share Price $24.25 Est. Cost/Share $23.69 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $113K Shares 1,010 Share Price $111.88 * Est. Cost/Share $98.85 Unrealized @ Report Date +4.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $113K Shares 8,090 Share Price $13.97 Est. Cost/Share $17.35 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $113K Shares 4,250 Share Price $26.59 * Est. Cost/Share $15.00 Unrealized @ Report Date +19.4%
— US ECOLOGY INC 0.0%
Value $112K Shares 2,410 Share Price $46.47 Est. Cost/Share $48.68 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $112K Shares 1,675 Share Price $66.87 * Est. Cost/Share $25.26 Unrealized @ Report Date +26.6%
— BELMOND LTD 0.0%
Value $112K Shares 9,330 Share Price $12.00 Est. Cost/Share $13.32 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $112K Shares 8,850 Share Price $12.66 Est. Cost/Share $12.03 Unrealized @ Report Date +6.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $111K Shares 12,570 Share Price $8.83 Est. Cost/Share $6.96 Unrealized @ Report Date +27.4%
SPSC SPS COMM INC 0.0%
Value $111K Shares 1,900 Share Price $58.42 * Est. Cost/Share $34.06 Unrealized @ Report Date -14.1%
— ADTRAN INC 0.0%
Value $111K Shares 5,350 Share Price $20.75 Est. Cost/Share $22.30 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $111K Shares 10,590 Share Price $10.48 Est. Cost/Share $10.11 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $110K Shares 6,500 Share Price $16.92 Est. Cost/Share $46.02 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $110K Shares 3,820 Share Price $28.80 Est. Cost/Share $29.99 Unrealized @ Report Date -3.2%
CHCO CITY HLDG CO 0.0%
Value $110K Shares 1,720 Share Price $63.95 * Est. Cost/Share $44.84 Unrealized @ Report Date +10.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $109K Shares 810 Share Price $134.57 * Est. Cost/Share $113.13 Unrealized @ Report Date -3.4%
HAFC HANMI FINL CORP 0.0%
Value $109K Shares 3,570 Share Price $30.53 Est. Cost/Share $29.29 Unrealized @ Report Date +5.0%
SCSC SCANSOURCE INC 0.0%
Value $109K Shares 2,790 Share Price $39.07 Est. Cost/Share $37.21 Unrealized @ Report Date +5.5%
LOW LOWES COS INC 0.0%
Value $109K Shares 1,330 Share Price $81.95 * Est. Cost/Share $65.00 Unrealized @ Report Date +7.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $109K Shares 3,830 Share Price $28.46 Est. Cost/Share $24.49 Unrealized @ Report Date +17.2%
— CARDINAL FINL CORP 0.0%
Value $109K Shares 3,650 Share Price $29.86 Est. Cost/Share $32.52 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $109K Shares 2,890 Share Price $37.72 * Est. Cost/Share $32.02 Unrealized @ Report Date -2.3%
— EXTERRAN CORP 0.0%
Value $109K Shares 3,480 Share Price $31.32 Est. Cost/Share $24.09 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $109K Shares 2,220 Share Price $49.10 Est. Cost/Share $50.10 Unrealized @ Report Date -1.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $108K Shares 930 Share Price $116.13 Est. Cost/Share $96.51 Unrealized @ Report Date +20.6%
— BLACKROCK INC 0.0%
Value $108K Shares 282 Share Price $382.98 Est. Cost/Share $382.98 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $108K Shares 1,350 Share Price $80.00 * Est. Cost/Share $62.54 Unrealized @ Report Date -3.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $108K Shares 1,590 Share Price $67.92 Est. Cost/Share $67.91 Unrealized @ Report Date +0.9%
— TIVITY HEALTH INC 0.0%
Value $107K Shares 3,700 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
— HFF INC 0.0%
Value $107K Shares 3,880 Share Price $27.58 Est. Cost/Share $30.02 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $107K Shares 1,810 Share Price $59.12 Est. Cost/Share $64.52 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $107K Shares 2,000 Share Price $53.50 Est. Cost/Share $55.24 Unrealized @ Report Date -3.1%
CATO CATO CORP NEW 0.0%
Value $107K Shares 4,890 Share Price $21.88 * Est. Cost/Share $16.44 Unrealized @ Report Date -21.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $107K Shares 1,270 Share Price $84.25 Est. Cost/Share $87.15 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $107K Shares 5,120 Share Price $20.90 Est. Cost/Share $18.69 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $106K Shares 4,750 Share Price $22.32 Est. Cost/Share $22.06 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $105K Shares 3,410 Share Price $30.79 Est. Cost/Share $28.49 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $105K Shares 12,610 Share Price $8.33 Est. Cost/Share $9.67 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $105K Shares 4,830 Share Price $21.74 Est. Cost/Share $28.90 Unrealized @ Report Date -24.5%
— ENCORE WIRE CORP 0.0%
Value $105K Shares 2,290 Share Price $45.85 Est. Cost/Share $43.36 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $105K Shares 4,160 Share Price $25.24 Est. Cost/Share $27.95 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $105K Shares 510 Share Price $205.88 * Est. Cost/Share $16.73 Unrealized @ Report Date +15.6%
MDXG MIMEDX GROUP INC 0.0%
Value $105K Shares 11,100 Share Price $9.46 Est. Cost/Share $8.98 Unrealized @ Report Date +6.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $104K Shares 640 Share Price $162.50 * Est. Cost/Share $153.31 Unrealized @ Report Date +3.7%
— ANALOGIC CORP 0.0%
Value $104K Shares 1,380 Share Price $75.36 Est. Cost/Share $82.62 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $104K Shares 4,810 Share Price $21.62 Est. Cost/Share $23.73 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $104K Shares 691 Share Price $150.51 Est. Cost/Share $150.51 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $103K Shares 2,939 Share Price $35.05 * Est. Cost/Share $30.95 Unrealized @ Report Date -2.6%
LNN LINDSAY CORP 0.0%
Value $103K Shares 1,170 Share Price $88.03 * Est. Cost/Share $71.02 Unrealized @ Report Date +11.8%
— U S CONCRETE INC 0.0%
Value $103K Shares 1,610 Share Price $63.98 Est. Cost/Share $65.29 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $103K Shares 1,460 Share Price $70.55 Est. Cost/Share $77.28 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $103K Shares 3,400 Share Price $30.29 * Est. Cost/Share $19.80 Unrealized @ Report Date +8.9%
— IMPAX LABORATORIES INC 0.0%
Value $102K Shares 8,140 Share Price $12.53 Est. Cost/Share $13.13 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $102K Shares 2,390 Share Price $42.68 Est. Cost/Share $44.41 Unrealized @ Report Date -3.7%
— SCHULMAN A INC 0.0%
Value $102K Shares 3,250 Share Price $31.38 Est. Cost/Share $33.18 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $102K Shares 1,690 Share Price $60.36 * Est. Cost/Share $51.48 Unrealized @ Report Date +0.4%
— LYDALL INC DEL 0.0%
Value $101K Shares 1,900 Share Price $53.16 Est. Cost/Share $61.65 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $101K Shares 2,240 Share Price $45.09 * Est. Cost/Share $40.33 Unrealized @ Report Date +9.5%
DIOD DIODES INC 0.0%
Value $101K Shares 4,210 Share Price $23.99 Est. Cost/Share $22.83 Unrealized @ Report Date +5.4%
— MTS SYS CORP 0.0%
Value $101K Shares 1,850 Share Price $54.59 Est. Cost/Share $56.61 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $101K Shares 1,820 Share Price $55.49 Est. Cost/Share $61.88 Unrealized @ Report Date -9.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $100K Shares 1,570 Share Price $63.69 Est. Cost/Share $63.23 Unrealized @ Report Date +1.0%
DIN DINEEQUITY INC 0.0%
Value $100K Shares 1,850 Share Price $54.05 * Est. Cost/Share $54.49 Unrealized @ Report Date -31.1%
TREE LENDINGTREE INC NEW 0.0%
Value $100K Shares 800 Share Price $125.00 Est. Cost/Share $101.88 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $99,000 Shares 5,280 Share Price $18.75 * Est. Cost/Share $18.78 Unrealized @ Report Date -9.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $99,000 Shares 3,140 Share Price $31.53 Est. Cost/Share $29.65 Unrealized @ Report Date +6.3%
— CRAY INC 0.0%
Value $98,000 Shares 4,500 Share Price $21.78 Est. Cost/Share $20.66 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $98,000 Shares 5,470 Share Price $17.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $98,000 Shares 4,170 Share Price $23.50 Est. Cost/Share $24.77 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $98,000 Shares 2,930 Share Price $33.45 Est. Cost/Share $34.56 Unrealized @ Report Date -5.1%
PLUS EPLUS INC 0.0%
Value $98,000 Shares 730 Share Price $134.25 * Est. Cost/Share $26.07 Unrealized @ Report Date +29.5%
FBP FIRST BANCORP P R 0.0%
Value $97,000 Shares 17,270 Share Price $5.62 * Est. Cost/Share $4.86 Unrealized @ Report Date -5.1%
— MANTECH INTL CORP 0.0%
Value $97,000 Shares 2,820 Share Price $34.40 Est. Cost/Share $41.99 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $97,000 Shares 3,920 Share Price $24.74 Est. Cost/Share $26.56 Unrealized @ Report Date -6.8%
AROC ARCHROCK INC 0.0%
Value $96,000 Shares 7,790 Share Price $12.32 * Est. Cost/Share $7.83 Unrealized @ Report Date -3.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $96,000 Shares 2,280 Share Price $42.11 * Est. Cost/Share $35.67 Unrealized @ Report Date +15.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $95,000 Shares 2,940 Share Price $32.31 * Est. Cost/Share $21.99 Unrealized @ Report Date +20.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $95,000 Shares 4,780 Share Price $19.87 Est. Cost/Share $20.10 Unrealized @ Report Date -0.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 7,140 Share Price $13.31 Est. Cost/Share $14.94 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $94,000 Shares 1,650 Share Price $56.97 Est. Cost/Share $65.72 Unrealized @ Report Date -12.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $94,000 Shares 4,250 Share Price $22.12 Est. Cost/Share $18.30 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $93,000 Shares 7,710 Share Price $12.06 Est. Cost/Share $16.22 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $93,000 Shares 4,720 Share Price $19.70 Est. Cost/Share $22.03 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $92,000 Shares 4,580 Share Price $20.09 Est. Cost/Share $19.70 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $92,000 Shares 1,150 Share Price $80.00 Est. Cost/Share $80.52 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $91,000 Shares 3,360 Share Price $27.08 * Est. Cost/Share $16.57 Unrealized @ Report Date +50.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $91,000 Shares 6,590 Share Price $13.81 * Est. Cost/Share $13.20 Unrealized @ Report Date -3.7%
— VIRTUSA CORP 0.0%
Value $91,000 Shares 3,040 Share Price $29.93 Est. Cost/Share $25.03 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $91,000 Shares 1,170 Share Price $77.78 Est. Cost/Share $76.35 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $90,000 Shares 1,380 Share Price $65.22 Est. Cost/Share $63.71 Unrealized @ Report Date +2.5%
— BIOTELEMETRY INC 0.0%
Value $90,000 Shares 3,130 Share Price $28.75 Est. Cost/Share $22.32 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $90,000 Shares 3,590 Share Price $25.07 Est. Cost/Share $28.43 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $90,000 Shares 3,190 Share Price $28.21 Est. Cost/Share $29.33 Unrealized @ Report Date -3.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $89,000 Shares 7,470 Share Price $11.91 * Est. Cost/Share $12.55 Unrealized @ Report Date -17.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $89,000 Shares 4,980 Share Price $17.87 * Est. Cost/Share $12.84 Unrealized @ Report Date +1.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $89,000 Shares 1,380 Share Price $64.49 Est. Cost/Share $65.17 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $88,000 Shares 3,610 Share Price $24.38 Est. Cost/Share $21.61 Unrealized @ Report Date +13.4%
— TEAM INC 0.0%
Value $88,000 Shares 3,270 Share Price $26.91 Est. Cost/Share $38.74 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $88,000 Shares 1,650 Share Price $53.33 Est. Cost/Share $45.54 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $87,000 Shares 2,110 Share Price $41.23 Est. Cost/Share $53.29 Unrealized @ Report Date -22.4%
— HERSHA HOSPITALITY TR 0.0%
Value $86,000 Shares 4,630 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $85,000 Shares 6,850 Share Price $12.41 Est. Cost/Share $17.75 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $85,000 Shares 3,750 Share Price $22.67 Est. Cost/Share $23.53 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 3,790 Share Price $22.43 Est. Cost/Share $34.31 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $85,000 Shares 8,890 Share Price $9.56 Est. Cost/Share $8.94 Unrealized @ Report Date +8.0%
WGO WINNEBAGO INDS INC 0.0%
Value $85,000 Shares 2,930 Share Price $29.01 Est. Cost/Share $31.15 Unrealized @ Report Date -6.1%
— NANOMETRICS INC 0.0%
Value $84,000 Shares 2,780 Share Price $30.22 Est. Cost/Share $25.19 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $84,000 Shares 3,440 Share Price $24.42 * Est. Cost/Share $15.35 Unrealized @ Report Date +18.2%
ATNI ATN INTL INC 0.0%
Value $83,000 Shares 1,180 Share Price $70.34 * Est. Cost/Share $57.87 Unrealized @ Report Date -0.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $83,000 Shares 5,900 Share Price $14.07 Est. Cost/Share $15.80 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $83,000 Shares 10,580 Share Price $7.84 Est. Cost/Share $8.68 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $83,000 Shares 2,350 Share Price $35.32 Est. Cost/Share $32.02 Unrealized @ Report Date +10.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $83,000 Shares 1,430 Share Price $58.04 Est. Cost/Share $50.10 Unrealized @ Report Date +16.7%
— CINCINNATI BELL INC NEW 0.0%
Value $82,000 Shares 4,650 Share Price $17.63 Est. Cost/Share $22.10 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $81,000 Shares 4,290 Share Price $18.88 Est. Cost/Share $13.47 Unrealized @ Report Date +40.3%
— CALGON CARBON CORP 0.0%
Value $81,000 Shares 5,590 Share Price $14.49 Est. Cost/Share $16.92 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $80,000 Shares 5,380 Share Price $14.87 Est. Cost/Share $25.21 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 Est. Cost/Share $66.04 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $80,000 Shares 2,600 Share Price $30.77 Est. Cost/Share $24.63 Unrealized @ Report Date +25.0%
FOSL FOSSIL GROUP INC 0.0%
Value $80,000 Shares 4,630 Share Price $17.28 Est. Cost/Share $21.20 Unrealized @ Report Date -17.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share $36.27 Unrealized @ Report Date +8.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $79,000 Shares 18,700 Share Price $4.22 Est. Cost/Share $6.11 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 6,160 Share Price $12.82 Est. Cost/Share $10.34 Unrealized @ Report Date +25.0%
— PHARMERICA CORP 0.0%
Value $79,000 Shares 3,400 Share Price $23.24 Est. Cost/Share $24.89 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $79,000 Shares 1,040 Share Price $75.96 * Est. Cost/Share $67.08 Unrealized @ Report Date +8.5%
— EXPRESS INC 0.0%
Value $78,000 Shares 8,650 Share Price $9.02 Est. Cost/Share $10.69 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $78,000 Shares 9,400 Share Price $8.30 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $78,000 Shares 8,260 Share Price $9.44 Est. Cost/Share $12.28 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $77,000 Shares 2,790 Share Price $27.60 Est. Cost/Share $28.56 Unrealized @ Report Date -2.1%
CTS CTS CORP 0.0%
Value $77,000 Shares 3,620 Share Price $21.27 * Est. Cost/Share $19.58 Unrealized @ Report Date +4.3%
— ULTRATECH INC 0.0%
Value $77,000 Shares 2,620 Share Price $29.39 Est. Cost/Share $24.07 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $77,000 Shares 5,100 Share Price $15.10 Est. Cost/Share $13.05 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $77,000 Shares 3,450 Share Price $22.32 Est. Cost/Share $23.26 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $76,000 Shares 3,800 Share Price $20.00 * Est. Cost/Share $16.25 Unrealized @ Report Date +9.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $76,000 Shares 4,790 Share Price $15.87 Est. Cost/Share $12.51 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $76,000 Shares 5,980 Share Price $12.71 Est. Cost/Share $9.37 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $75,000 Shares 4,110 Share Price $18.25 Est. Cost/Share $20.05 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $75,000 Shares 2,980 Share Price $25.17 Est. Cost/Share $25.26 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $75,000 Shares 710 Share Price $105.63 * Est. Cost/Share $84.35 Unrealized @ Report Date -2.9%
NPKI NEWPARK RES INC 0.0%
Value $75,000 Shares 9,350 Share Price $8.02 Est. Cost/Share $7.27 Unrealized @ Report Date +11.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $75,000 Shares 1,980 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $75,000 Shares 6,800 Share Price $11.03 Est. Cost/Share $11.98 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $73,000 Shares 2,200 Share Price $33.18 Est. Cost/Share $35.21 Unrealized @ Report Date -4.7%
— BLUCORA INC 0.0%
Value $73,000 Shares 4,270 Share Price $17.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 890 Share Price $82.02 * Est. Cost/Share $72.70 Unrealized @ Report Date +2.3%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $73,000 Shares 7,770 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $72,000 Shares 3,240 Share Price $22.22 Est. Cost/Share $21.91 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $72,000 Shares 1,770 Share Price $40.68 Est. Cost/Share $34.46 Unrealized @ Report Date +19.0%
— ORITANI FINL CORP DEL 0.0%
Value $72,000 Shares 4,250 Share Price $16.94 Est. Cost/Share $18.68 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $71,000 Shares 2,420 Share Price $29.34 Est. Cost/Share $37.19 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $71,000 Shares 2,970 Share Price $23.91 Est. Cost/Share $29.44 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $70,000 Shares 3,230 Share Price $21.67 * Est. Cost/Share $18.08 Unrealized @ Report Date +7.8%
— DIME CMNTY BANCSHARES 0.0%
Value $70,000 Shares 3,450 Share Price $20.29 Est. Cost/Share $20.06 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $70,000 Shares 3,490 Share Price $20.06 Est. Cost/Share $19.54 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $70,000 Shares 960 Share Price $72.92 Est. Cost/Share $65.93 Unrealized @ Report Date +11.0%
— TILE SHOP HLDGS INC 0.0%
Value $70,000 Shares 3,640 Share Price $19.23 Est. Cost/Share $19.33 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $69,000 Shares 1,930 Share Price $35.75 * Est. Cost/Share $22.44 Unrealized @ Report Date +9.2%
CENX CENTURY ALUM CO 0.0%
Value $69,000 Shares 5,490 Share Price $12.57 Est. Cost/Share $8.65 Unrealized @ Report Date +46.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,600 Share Price $43.13 Est. Cost/Share $46.23 Unrealized @ Report Date -6.0%
IPAR INTER PARFUMS INC 0.0%
Value $69,000 Shares 1,890 Share Price $36.51 Est. Cost/Share $33.17 Unrealized @ Report Date +10.2%
ARCB ARCBEST CORP 0.0%
Value $68,000 Shares 2,640 Share Price $25.76 * Est. Cost/Share $24.02 Unrealized @ Report Date +1.3%
HSTM HEALTHSTREAM INC 0.0%
Value $68,000 Shares 2,810 Share Price $24.20 Est. Cost/Share $25.70 Unrealized @ Report Date -5.7%
— PERFICIENT INC 0.0%
Value $67,000 Shares 3,910 Share Price $17.14 Est. Cost/Share $17.39 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $67,000 Shares 3,280 Share Price $20.43 Est. Cost/Share $23.86 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $67,000 Shares 2,090 Share Price $32.06 Est. Cost/Share $28.33 Unrealized @ Report Date +13.3%
MHO M/I HOMES INC 0.0%
Value $66,000 Shares 2,730 Share Price $24.18 Est. Cost/Share $23.58 Unrealized @ Report Date +3.9%
— CALAMP CORP 0.0%
Value $65,000 Shares 3,920 Share Price $16.58 Est. Cost/Share $14.29 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $65,000 Shares 1,270 Share Price $51.18 Est. Cost/Share $52.98 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $65,000 Shares 3,120 Share Price $20.83 Est. Cost/Share $15.95 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $65,000 Shares 1,960 Share Price $33.16 Est. Cost/Share $34.56 Unrealized @ Report Date -3.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $65,000 Shares 3,290 Share Price $19.76 Est. Cost/Share $18.24 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $65,000 Shares 1,840 Share Price $35.33 Est. Cost/Share $35.55 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $64,000 Shares 1,320 Share Price $48.48 Est. Cost/Share $44.67 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $64,000 Shares 4,190 Share Price $15.27 Est. Cost/Share $17.75 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $64,000 Shares 4,500 Share Price $14.22 Est. Cost/Share $18.71 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $64,000 Shares 3,030 Share Price $21.12 Est. Cost/Share $24.77 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $64,000 Shares 1,710 Share Price $37.43 Est. Cost/Share $29.72 Unrealized @ Report Date +27.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $64,000 Shares 4,780 Share Price $13.39 Est. Cost/Share $13.95 Unrealized @ Report Date -3.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $64,000 Shares 4,660 Share Price $13.73 Est. Cost/Share $17.46 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $63,000 Shares 2,070 Share Price $30.43 Est. Cost/Share $26.41 Unrealized @ Report Date +16.4%
AVAV AEROVIRONMENT INC 0.0%
Value $63,000 Shares 2,280 Share Price $27.63 Est. Cost/Share $25.95 Unrealized @ Report Date +8.0%
— INTL FCSTONE INC 0.0%
Value $63,000 Shares 1,660 Share Price $37.95 Est. Cost/Share $39.09 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $63,000 Shares 1,860 Share Price $33.87 Est. Cost/Share $31.47 Unrealized @ Report Date +7.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $63,000 Shares 7,110 Share Price $8.86 Est. Cost/Share $10.61 Unrealized @ Report Date -15.5%
— SUPERIOR INDS INTL INC 0.0%
Value $62,000 Shares 2,480 Share Price $25.00 Est. Cost/Share $26.21 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $62,000 Shares 4,140 Share Price $14.98 Est. Cost/Share $20.65 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $61,000 Shares 7,110 Share Price $8.58 Est. Cost/Share $10.03 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $61,000 Shares 3,370 Share Price $18.10 Est. Cost/Share $18.40 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $61,000 Shares 4,720 Share Price $12.92 Est. Cost/Share $10.74 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $61,000 Shares 3,530 Share Price $17.28 Est. Cost/Share $16.68 Unrealized @ Report Date +4.0%
— GENERAL COMMUNICATION INC 0.0%
Value $60,000 Shares 2,890 Share Price $20.76 Est. Cost/Share $19.13 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $60,000 Shares 2,560 Share Price $23.44 * Est. Cost/Share $7.48 Unrealized @ Report Date +4.4%
— PROVIDENCE SVC CORP 0.0%
Value $59,000 Shares 1,330 Share Price $44.36 Est. Cost/Share $37.78 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $58,000 Shares 2,690 Share Price $21.56 Est. Cost/Share $19.36 Unrealized @ Report Date +11.8%
— PGT INNOVATIONS INC 0.0%
Value $58,000 Shares 5,430 Share Price $10.68 Est. Cost/Share $11.31 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $57,000 Shares 2,040 Share Price $27.94 Est. Cost/Share $27.31 Unrealized @ Report Date +2.9%
OFG OFG BANCORP 0.0%
Value $57,000 Shares 4,870 Share Price $11.70 Est. Cost/Share $12.03 Unrealized @ Report Date -1.9%
CROX CROCS INC 0.0%
Value $57,000 Shares 8,170 Share Price $6.98 Est. Cost/Share $7.73 Unrealized @ Report Date -8.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 3,980 Share Price $14.32 Est. Cost/Share $19.38 Unrealized @ Report Date -25.2%
BKE BUCKLE INC 0.0%
Value $57,000 Shares 3,110 Share Price $18.33 * Est. Cost/Share $8.52 Unrealized @ Report Date -15.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $57,000 Shares 2,890 Share Price $19.72 Est. Cost/Share $20.32 Unrealized @ Report Date -1.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $57,000 Shares 630 Share Price $90.48 * Est. Cost/Share $14.83 Unrealized @ Report Date +1.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $56,000 Shares 1,960 Share Price $28.57 Est. Cost/Share $33.38 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $55,000 Shares 540 Share Price $101.85 Est. Cost/Share $93.25 Unrealized @ Report Date +9.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 5,710 Share Price $9.63 Est. Cost/Share $10.66 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $55,000 Shares 2,890 Share Price $19.03 Est. Cost/Share $21.21 Unrealized @ Report Date -9.0%
— BARNES & NOBLE INC 0.0%
Value $55,000 Shares 6,050 Share Price $9.09 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $55,000 Shares 1,860 Share Price $29.57 Est. Cost/Share $32.36 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $54,000 Shares 1,230 Share Price $43.90 * Est. Cost/Share $31.52 Unrealized @ Report Date +11.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $54,000 Shares 2,060 Share Price $26.21 Est. Cost/Share $23.94 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $54,000 Shares 3,280 Share Price $16.46 Est. Cost/Share $16.04 Unrealized @ Report Date +4.4%
— BRISTOW GROUP INC 0.0%
Value $53,000 Shares 3,540 Share Price $14.97 Est. Cost/Share $20.15 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $53,000 Shares 2,600 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $52,000 Shares 2,340 Share Price $22.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $52,000 Shares 5,900 Share Price $8.81 Est. Cost/Share $11.08 Unrealized @ Report Date -20.0%
— VITAMIN SHOPPE INC 0.0%
Value $52,000 Shares 2,600 Share Price $20.00 Est. Cost/Share $23.46 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $52,000 Shares 1,070 Share Price $48.60 Est. Cost/Share $48.09 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $52,000 Shares 8,800 Share Price $5.91 Est. Cost/Share $5.15 Unrealized @ Report Date +15.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $52,000 Shares 1,390 Share Price $37.41 Est. Cost/Share $42.80 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $52,000 Shares 3,660 Share Price $14.21 Est. Cost/Share $13.72 Unrealized @ Report Date +4.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $52,000 Shares 12,820 Share Price $4.06 Est. Cost/Share $5.39 Unrealized @ Report Date -24.5%
COHU COHU INC 0.0%
Value $51,000 Shares 2,770 Share Price $18.41 * Est. Cost/Share $11.74 Unrealized @ Report Date +51.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $51,000 Shares 2,130 Share Price $23.94 Est. Cost/Share $20.99 Unrealized @ Report Date +16.0%
— TELETECH HOLDINGS INC 0.0%
Value $51,000 Shares 1,740 Share Price $29.31 Est. Cost/Share $30.46 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $51,000 Shares 1,060 Share Price $48.11 * Est. Cost/Share $23.17 Unrealized @ Report Date +5.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 7,860 Share Price $6.49 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $51,000 Shares 3,280 Share Price $15.55 Est. Cost/Share $21.67 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $50,000 Shares 3,880 Share Price $12.89 Est. Cost/Share $18.34 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $50,000 Shares 4,850 Share Price $10.31 Est. Cost/Share $10.82 Unrealized @ Report Date -5.6%
TG TREDEGAR CORP 0.0%
Value $49,000 Shares 2,810 Share Price $17.44 * Est. Cost/Share $11.93 Unrealized @ Report Date -15.6%
AORT CRYOLIFE INC 0.0%
Value $49,000 Shares 2,980 Share Price $16.44 Est. Cost/Share $18.21 Unrealized @ Report Date -8.6%
— FORESTAR GROUP INC 0.0%
Value $49,000 Shares 3,640 Share Price $13.46 Est. Cost/Share $13.29 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $48,000 Shares 2,950 Share Price $16.27 Est. Cost/Share $19.87 Unrealized @ Report Date -17.0%
— BIGLARI HLDGS INC 0.0%
Value $47,000 Shares 110 Share Price $427.27 Est. Cost/Share $472.73 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $47,000 Shares 1,690 Share Price $27.81 * Est. Cost/Share $30.64 Unrealized @ Report Date -7.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $47,000 Shares 2,860 Share Price $16.43 * Est. Cost/Share $16.35 Unrealized @ Report Date -2.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,540 Share Price $30.52 Est. Cost/Share $28.73 Unrealized @ Report Date +7.2%
— LUMOS NETWORKS CORP 0.0%
Value $46,000 Shares 2,610 Share Price $17.62 Est. Cost/Share $15.42 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $46,000 Shares 2,690 Share Price $17.10 Est. Cost/Share $19.33 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $46,000 Shares 1,080 Share Price $42.59 * Est. Cost/Share $11.44 Unrealized @ Report Date +26.7%
— ICONIX BRAND GROUP INC 0.0%
Value $46,000 Shares 6,220 Share Price $7.40 Est. Cost/Share $9.18 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $45,000 Shares 2,280 Share Price $19.74 * Est. Cost/Share $21.42 Unrealized @ Report Date -6.0%
— VASCO DATA SEC INTL INC 0.0%
Value $45,000 Shares 3,340 Share Price $13.47 Est. Cost/Share $13.50 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $45,000 Shares 3,900 Share Price $11.54 Est. Cost/Share $14.40 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $44,000 Shares 1,110 Share Price $39.64 * Est. Cost/Share $38.21 Unrealized @ Report Date +0.8%
EZPW EZCORP INC 0.0%
Value $44,000 Shares 5,410 Share Price $8.13 Est. Cost/Share $10.73 Unrealized @ Report Date -24.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 880 Share Price $48.86 Est. Cost/Share $61.03 Unrealized @ Report Date -18.9%
SPOK SPOK HLDGS INC 0.0%
Value $43,000 Shares 2,280 Share Price $18.86 Est. Cost/Share $18.59 Unrealized @ Report Date +2.2%
— BANK MUTUAL CORP NEW 0.0%
Value $43,000 Shares 4,660 Share Price $9.23 Est. Cost/Share $9.25 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $42,000 Shares 4,450 Share Price $9.44 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.1%
HCI HCI GROUP INC 0.0%
Value $42,000 Shares 930 Share Price $45.16 Est. Cost/Share $31.93 Unrealized @ Report Date +42.7%
— CEDAR REALTY TRUST INC 0.0%
Value $42,000 Shares 8,430 Share Price $4.98 Est. Cost/Share $6.41 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share $22.39 Unrealized @ Report Date +2.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $41,000 Shares 1,120 Share Price $36.61 * Est. Cost/Share $22.47 Unrealized @ Report Date +29.2%
— TESCO CORP 0.0%
Value $41,000 Shares 5,180 Share Price $7.92 Est. Cost/Share $8.16 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $41,000 Shares 1,660 Share Price $24.70 Est. Cost/Share $25.77 Unrealized @ Report Date -3.2%
— BARNES & NOBLE ED INC 0.0%
Value $40,000 Shares 4,270 Share Price $9.37 Est. Cost/Share $11.25 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $40,000 Shares 5,910 Share Price $6.77 Est. Cost/Share $7.46 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $40,000 Shares 3,440 Share Price $11.63 Est. Cost/Share $12.79 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $39,000 Shares 1,970 Share Price $19.80 Est. Cost/Share $29.95 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $38,000 Shares 2,610 Share Price $14.56 * Est. Cost/Share $9.77 Unrealized @ Report Date +33.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $37,000 Shares 8,270 Share Price $4.47 Est. Cost/Share $5.36 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $37,000 Shares 2,360 Share Price $15.68 * Est. Cost/Share $10.19 Unrealized @ Report Date +18.6%
— BARRETT BILL CORP 0.0%
Value $37,000 Shares 8,200 Share Price $4.51 Est. Cost/Share $6.95 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $37,000 Shares 1,870 Share Price $19.79 Est. Cost/Share $23.53 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $37,000 Shares 2,520 Share Price $14.68 Est. Cost/Share $10.79 Unrealized @ Report Date +37.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $36,000 Shares 1,220 Share Price $29.51 Est. Cost/Share $24.82 Unrealized @ Report Date +19.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $36,000 Shares 2,060 Share Price $17.48 Est. Cost/Share $18.45 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $35,000 Shares 1,440 Share Price $24.31 * Est. Cost/Share $13.70 Unrealized @ Report Date -10.3%
— SURMODICS INC 0.0%
Value $35,000 Shares 1,460 Share Price $23.97 Est. Cost/Share $24.79 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $34,000 Shares 2,460 Share Price $13.82 * Est. Cost/Share $3.89 Unrealized @ Report Date +24.6%
ZUMZ ZUMIEZ INC 0.0%
Value $34,000 Shares 1,910 Share Price $17.80 * Est. Cost/Share $23.17 Unrealized @ Report Date -21.0%
DGII DIGI INTL INC 0.0%
Value $34,000 Shares 2,920 Share Price $11.64 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $33,000 Shares 2,410 Share Price $13.69 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $33,000 Shares 3,500 Share Price $9.43 Est. Cost/Share $12.52 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $33,000 Shares 650 Share Price $50.77 Est. Cost/Share $56.03 Unrealized @ Report Date -7.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $33,000 Shares 8,320 Share Price $3.97 Est. Cost/Share $6.73 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $32,000 Shares 1,160 Share Price $27.59 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.8%
POWL POWELL INDS INC 0.0%
Value $31,000 Shares 920 Share Price $33.70 * Est. Cost/Share $31.25 Unrealized @ Report Date -12.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $30,000 Shares 1,920 Share Price $15.63 * Est. Cost/Share $11.20 Unrealized @ Report Date +12.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $29,000 Shares 1,930 Share Price $15.03 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,690 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $29,000 Shares 2,270 Share Price $12.78 Est. Cost/Share $10.13 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $28,000 Shares 860 Share Price $32.56 Est. Cost/Share $28.78 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $28,000 Shares 2,370 Share Price $11.81 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $28,000 Shares 1,310 Share Price $21.37 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share $16.67 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $27,000 Shares 1,730 Share Price $15.61 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $27,000 Shares 2,330 Share Price $11.59 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.4%
KOPN KOPIN CORP 0.0%
Value $26,000 Shares 6,580 Share Price $3.95 * Est. Cost/Share $2.43 Unrealized @ Report Date +68.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $25,000 Shares 3,610 Share Price $6.93 Est. Cost/Share $5.92 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $24,000 Shares 680 Share Price $35.29 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.5%
BELFB BEL FUSE INC 0.0%
Value $24,000 Shares 940 Share Price $25.53 * Est. Cost/Share $24.85 Unrealized @ Report Date -8.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 1,440 Share Price $15.97 Est. Cost/Share $20.24 Unrealized @ Report Date -19.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $22,000 Shares 3,280 Share Price $6.71 Est. Cost/Share $10.37 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $8.89 Unrealized @ Report Date -16.0%
DHX DHI GROUP INC 0.0%
Value $21,000 Shares 5,420 Share Price $3.87 Est. Cost/Share $6.42 Unrealized @ Report Date -38.5%
EHTH EHEALTH INC 0.0%
Value $21,000 Shares 1,790 Share Price $11.73 * Est. Cost/Share $10.21 Unrealized @ Report Date +18.0%
LXU LSB INDS INC 0.0%
Value $20,000 Shares 2,180 Share Price $9.17 * Est. Cost/Share $5.80 Unrealized @ Report Date +24.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 * Est. Cost/Share $9.55 Unrealized @ Report Date -16.2%
TBHC KIRKLANDS INC 0.0%
Value $19,000 Shares 1,580 Share Price $12.03 * Est. Cost/Share $14.00 Unrealized @ Report Date -10.3%
CGIP CELADON GROUP INC 0.0%
Value $19,000 Shares 2,990 Share Price $6.35 * Est. Cost/Share $7.49 Unrealized @ Report Date +8.7%
VRA VERA BRADLEY INC 0.0%
Value $19,000 Shares 2,120 Share Price $8.96 * Est. Cost/Share $13.77 Unrealized @ Report Date -32.4%
— RUBY TUESDAY INC 0.0%
Value $18,000 Shares 6,510 Share Price $2.76 Est. Cost/Share $3.23 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $18,000 Shares 980 Share Price $18.37 Est. Cost/Share $23.60 Unrealized @ Report Date -21.4%
— TUESDAY MORNING CORP 0.0%
Value $18,000 Shares 4,820 Share Price $3.73 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $17,000 Shares 2,400 Share Price $7.08 Est. Cost/Share $9.17 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $17,000 Shares 3,190 Share Price $5.33 Est. Cost/Share $7.21 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $16,000 Shares 1,460 Share Price $10.96 * Est. Cost/Share $10.81 Unrealized @ Report Date +13.7%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $15,000 Shares 3,500 Share Price $4.29 Est. Cost/Share $7.14 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $15,000 Shares 3,910 Share Price $3.84 Est. Cost/Share $3.25 Unrealized @ Report Date +20.1%
AGYS AGILYSYS INC 0.0%
Value $15,000 Shares 1,610 Share Price $9.32 Est. Cost/Share $10.32 Unrealized @ Report Date -8.4%
— BLACK BOX CORP DEL 0.0%
Value $14,000 Shares 1,640 Share Price $8.54 Est. Cost/Share $15.24 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $12,000 Shares 4,820 Share Price $2.49 Est. Cost/Share $2.70 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $12,000 Shares 1,490 Share Price $8.05 Est. Cost/Share $7.38 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $10,000 Shares 3,350 Share Price $2.99 Est. Cost/Share $5.37 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $6,000 Shares 1,730 Share Price $3.47 Est. Cost/Share $6.94 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $5,000 Shares 5,090 Share Price $0.98 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $2,000 Shares 1,630 Share Price $1.23 Est. Cost/Share $7.36 Unrealized @ Report Date —