State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value: $1.469B (100.0% shares, 0.0% debt)

Holdings (1,219)

MO ALTRIA GROUP INC 1.8%
Value $26.63M Shares 357,631 Share Price $74.47 * Est. Cost/Share $29.21 Unrealized @ Report Date +37.8%
AMT AMERICAN TOWER CORP NEW 1.8%
Value $25.87M Shares 195,530 Share Price $132.31 * Est. Cost/Share $68.43 Unrealized @ Report Date +56.0%
PFE PFIZER INC 1.6%
Value $23.15M Shares 689,198 Share Price $33.59 * Est. Cost/Share $20.57 Unrealized @ Report Date +6.5%
SPG SIMON PPTY GROUP INC NEW 1.6%
Value $23.14M Shares 143,091 Share Price $161.75 * Est. Cost/Share $93.91 Unrealized @ Report Date +9.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $22.73M Shares 171,857 Share Price $132.28 * Est. Cost/Share $78.92 Unrealized @ Report Date +32.4%
WMT WAL-MART STORES INC 1.4%
Value $20.1M Shares 265,562 Share Price $75.68 * Est. Cost/Share $18.52 Unrealized @ Report Date +18.5%
SO SOUTHERN CO 1.2%
Value $18.16M Shares 379,233 Share Price $47.88 * Est. Cost/Share $32.20 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 1.2%
Value $17.87M Shares 154,719 Share Price $115.48 * Est. Cost/Share $69.32 Unrealized @ Report Date +28.6%
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value $17.11M Shares 170,790 Share Price $100.17 * Est. Cost/Share $53.62 Unrealized @ Report Date +31.1%
CLX CLOROX CO DEL 1.2%
Value $17.1M Shares 128,372 Share Price $133.23 * Est. Cost/Share $94.24 Unrealized @ Report Date +10.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $17M Shares 195,092 Share Price $87.14 * Est. Cost/Share $60.84 Unrealized @ Report Date +14.1%
PLD PROLOGIS INC 1.1%
Value $16.82M Shares 286,906 Share Price $58.64 * Est. Cost/Share $33.65 Unrealized @ Report Date +37.7%
XOM EXXON MOBIL CORP 1.1%
Value $16.31M Shares 202,079 Share Price $80.72 * Est. Cost/Share $54.67 Unrealized @ Report Date +0.5%
EQIX EQUINIX INC 1.1%
Value $15.71M Shares 36,622 Share Price $429.11 * Est. Cost/Share $230.92 Unrealized @ Report Date +58.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $14.74M Shares 330,178 Share Price $44.66 * Est. Cost/Share $27.95 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $14.49M Shares 90,645 Share Price $159.91 * Est. Cost/Share $131.85 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 1.0%
Value $14.26M Shares 92,939 Share Price $153.39 * Est. Cost/Share $114.37 Unrealized @ Report Date +9.2%
— REYNOLDS AMERICAN INC 1.0%
Value $14.02M Shares 215,577 Share Price $65.03 Est. Cost/Share $50.13 Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $13.09M Shares 291,950 Share Price $44.85 * Est. Cost/Share $30.39 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 0.9%
Value $12.88M Shares 186,857 Share Price $68.92 * Est. Cost/Share $36.70 Unrealized @ Report Date +71.0%
AVB AVALONBAY CMNTYS INC 0.8%
Value $12.49M Shares 64,999 Share Price $192.16 * Est. Cost/Share $106.76 Unrealized @ Report Date +34.7%
INTC INTEL CORP 0.8%
Value $12.47M Shares 369,636 Share Price $33.74 * Est. Cost/Share $23.09 Unrealized @ Report Date +21.0%
— TIME WARNER INC 0.8%
Value $12.12M Shares 120,714 Share Price $100.40 Est. Cost/Share $97.88 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.8%
Value $11.95M Shares 57,331 Share Price $208.51 * Est. Cost/Share $118.92 Unrealized @ Report Date +24.1%
MCD MCDONALDS CORP 0.8%
Value $11.79M Shares 77,021 Share Price $153.14 * Est. Cost/Share $88.10 Unrealized @ Report Date +42.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $11.66M Shares 75,795 Share Price $153.82 * Est. Cost/Share $92.34 Unrealized @ Report Date +10.0%
WY WEYERHAEUSER CO 0.8%
Value $11.62M Shares 346,889 Share Price $33.50 * Est. Cost/Share $19.51 Unrealized @ Report Date +23.4%
VTR VENTAS INC 0.8%
Value $11.56M Shares 166,453 Share Price $69.47 * Est. Cost/Share $44.25 Unrealized @ Report Date +9.3%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $11.54M Shares 103,855 Share Price $111.15 * Est. Cost/Share $80.56 Unrealized @ Report Date +16.3%
MMM 3M CO 0.8%
Value $11.34M Shares 54,478 Share Price $208.14 * Est. Cost/Share $88.53 Unrealized @ Report Date +47.0%
EQR EQUITY RESIDENTIAL 0.8%
Value $11.06M Shares 168,094 Share Price $65.82 * Est. Cost/Share $37.57 Unrealized @ Report Date +28.5%
BA BOEING CO 0.7%
Value $10.99M Shares 55,577 Share Price $197.74 * Est. Cost/Share $113.19 Unrealized @ Report Date +64.6%
DUK DUKE ENERGY CORP NEW 0.7%
Value $10.98M Shares 131,309 Share Price $83.59 * Est. Cost/Share $51.18 Unrealized @ Report Date +15.4%
WELL WELLTOWER INC 0.7%
Value $10.56M Shares 141,166 Share Price $74.84 * Est. Cost/Share $45.92 Unrealized @ Report Date +20.0%
SYY SYSCO CORP 0.7%
Value $10.29M Shares 204,371 Share Price $50.33 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.5%
— VCA INC 0.7%
Value $10.22M Shares 110,672 Share Price $92.31 Est. Cost/Share $92.08 Unrealized @ Report Date —
ZTS ZOETIS INC 0.7%
Value $9.598M Shares 153,876 Share Price $62.37 * Est. Cost/Share $45.64 Unrealized @ Report Date +28.1%
— PANERA BREAD CO 0.6%
Value $9.326M Shares 29,642 Share Price $314.62 Est. Cost/Share $204.60 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.6%
Value $8.855M Shares 71,998 Share Price $122.99 * Est. Cost/Share $73.66 Unrealized @ Report Date +15.5%
— HCP INC 0.6%
Value $8.788M Shares 275,035 Share Price $31.95 Est. Cost/Share $36.09 Unrealized @ Report Date —
— GGP INC 0.6%
Value $8.564M Shares 363,580 Share Price $23.55 Est. Cost/Share $23.24 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $8.12M Shares 60,207 Share Price $134.87 * Est. Cost/Share $102.01 Unrealized @ Report Date +22.2%
HST HOST HOTELS & RESORTS INC 0.5%
Value $8.01M Shares 438,531 Share Price $18.27 * Est. Cost/Share $12.12 Unrealized @ Report Date +9.1%
TXN TEXAS INSTRS INC 0.5%
Value $7.954M Shares 103,402 Share Price $76.92 * Est. Cost/Share $40.66 Unrealized @ Report Date +49.3%
O REALTY INCOME CORP 0.5%
Value $7.865M Shares 142,538 Share Price $55.18 * Est. Cost/Share $32.36 Unrealized @ Report Date +10.1%
VNO VORNADO RLTY TR 0.5%
Value $7.693M Shares 81,938 Share Price $93.89 Est. Cost/Share $90.16 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.5%
Value $7.579M Shares 58,714 Share Price $129.08 * Est. Cost/Share $88.18 Unrealized @ Report Date +8.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $7.563M Shares 68,402 Share Price $110.57 * Est. Cost/Share $71.38 Unrealized @ Report Date +12.4%
MAA MID AMER APT CMNTYS INC 0.5%
Value $7.328M Shares 69,554 Share Price $105.36 * Est. Cost/Share $66.11 Unrealized @ Report Date +18.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $7.305M Shares 26,320 Share Price $277.55 * Est. Cost/Share $162.40 Unrealized @ Report Date +36.4%
ALL ALLSTATE CORP 0.5%
Value $7.204M Shares 81,467 Share Price $88.43 * Est. Cost/Share $54.27 Unrealized @ Report Date +34.5%
DLR DIGITAL RLTY TR INC 0.5%
Value $7.154M Shares 63,353 Share Price $112.92 * Est. Cost/Share $52.72 Unrealized @ Report Date +59.7%
QCOM QUALCOMM INC 0.5%
Value $7.132M Shares 129,182 Share Price $55.21 * Est. Cost/Share $44.89 Unrealized @ Report Date -2.0%
CME CME GROUP INC 0.5%
Value $6.77M Shares 54,067 Share Price $125.22 * Est. Cost/Share $71.45 Unrealized @ Report Date +28.8%
— DOW CHEM CO 0.5%
Value $6.663M Shares 105,656 Share Price $63.06 Est. Cost/Share $52.04 Unrealized @ Report Date —
UDR UDR INC 0.4%
Value $6.57M Shares 168,609 Share Price $38.97 * Est. Cost/Share $22.68 Unrealized @ Report Date +26.3%
ESS ESSEX PPTY TR INC 0.4%
Value $6.5M Shares 25,269 Share Price $257.23 * Est. Cost/Share $136.64 Unrealized @ Report Date +41.6%
BDX BECTON DICKINSON & CO 0.4%
Value $6.438M Shares 32,999 Share Price $195.10 * Est. Cost/Share $131.67 Unrealized @ Report Date +27.4%
DIS DISNEY WALT CO 0.4%
Value $6.341M Shares 59,693 Share Price $106.23 * Est. Cost/Share $92.71 Unrealized @ Report Date +7.2%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $6.023M Shares 77,241 Share Price $77.98 * Est. Cost/Share $50.53 Unrealized @ Report Date +12.6%
GIS GENERAL MLS INC 0.4%
Value $6.021M Shares 108,700 Share Price $55.39 * Est. Cost/Share $41.74 Unrealized @ Report Date -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $5.927M Shares 86,318 Share Price $68.66 * Est. Cost/Share $57.57 Unrealized @ Report Date -2.3%
CAG CONAGRA BRANDS INC 0.4%
Value $5.909M Shares 165,270 Share Price $35.75 * Est. Cost/Share $24.30 Unrealized @ Report Date +7.0%
REG REGENCY CTRS CORP 0.4%
Value $5.754M Shares 91,892 Share Price $62.62 * Est. Cost/Share $44.05 Unrealized @ Report Date +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $5.551M Shares 46,089 Share Price $120.44 * Est. Cost/Share $69.50 Unrealized @ Report Date +27.8%
XEL XCEL ENERGY INC 0.4%
Value $5.307M Shares 115,689 Share Price $45.87 * Est. Cost/Share $29.98 Unrealized @ Report Date +18.1%
— SL GREEN RLTY CORP 0.4%
Value $5.256M Shares 49,696 Share Price $105.76 Est. Cost/Share $97.02 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $5.228M Shares 79,330 Share Price $65.90 * Est. Cost/Share $49.55 Unrealized @ Report Date +19.4%
— VEREIT INC 0.4%
Value $5.211M Shares 640,281 Share Price $8.14 Est. Cost/Share $8.54 Unrealized @ Report Date —
— DUKE REALTY CORP 0.4%
Value $5.153M Shares 184,396 Share Price $27.95 Est. Cost/Share $21.34 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $5.106M Shares 63,193 Share Price $80.80 * Est. Cost/Share $50.76 Unrealized @ Report Date +17.3%
— L3 TECHNOLOGIES INC 0.3%
Value $4.974M Shares 29,776 Share Price $167.05 Est. Cost/Share $165.37 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $4.717M Shares 125,054 Share Price $37.72 * Est. Cost/Share $14.12 Unrealized @ Report Date +9.1%
LLY LILLY ELI & CO 0.3%
Value $4.657M Shares 56,605 Share Price $82.27 * Est. Cost/Share $68.66 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.572M Shares 61,682 Share Price $74.12 * Est. Cost/Share $52.71 Unrealized @ Report Date +15.0%
— FEDERAL REALTY INVT TR 0.3%
Value $4.543M Shares 35,961 Share Price $126.33 Est. Cost/Share $116.72 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $4.516M Shares 17,597 Share Price $256.63 * Est. Cost/Share $193.78 Unrealized @ Report Date +15.5%
CBOE CBOE HLDGS INC 0.3%
Value $4.495M Shares 49,185 Share Price $91.39 * Est. Cost/Share $72.90 Unrealized @ Report Date +12.5%
KRC KILROY RLTY CORP 0.3%
Value $4.382M Shares 58,330 Share Price $75.12 Est. Cost/Share $62.90 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $4.376M Shares 48,037 Share Price $91.10 Est. Cost/Share $90.93 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $4.347M Shares 48,067 Share Price $90.44 * Est. Cost/Share $47.30 Unrealized @ Report Date +50.5%
CVS CVS HEALTH CORP 0.3%
Value $4.315M Shares 53,633 Share Price $80.45 * Est. Cost/Share $67.04 Unrealized @ Report Date -8.2%
IRM IRON MTN INC NEW 0.3%
Value $4.216M Shares 122,740 Share Price $34.35 * Est. Cost/Share $20.95 Unrealized @ Report Date +2.5%
SUI SUN CMNTYS INC 0.3%
Value $4.034M Shares 46,020 Share Price $87.66 Est. Cost/Share $71.17 Unrealized @ Report Date —
— BARD C R INC 0.3%
Value $3.679M Shares 11,639 Share Price $316.09 Est. Cost/Share $270.95 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.2%
Value $3.66M Shares 117,670 Share Price $31.10 Est. Cost/Share $29.68 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $3.597M Shares 58,621 Share Price $61.36 * Est. Cost/Share $40.61 Unrealized @ Report Date +15.1%
— COLONY NORTHSTAR INC 0.2%
Value $3.582M Shares 254,300 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $3.49M Shares 92,670 Share Price $37.66 Est. Cost/Share $32.03 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $3.405M Shares 24,306 Share Price $140.09 * Est. Cost/Share $23.37 Unrealized @ Report Date +21.3%
EMR EMERSON ELEC CO 0.2%
Value $3.405M Shares 57,129 Share Price $59.60 * Est. Cost/Share $43.38 Unrealized @ Report Date +11.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.314M Shares 35,058 Share Price $94.53 * Est. Cost/Share $67.27 Unrealized @ Report Date +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.309M Shares 32,301 Share Price $102.44 * Est. Cost/Share $59.15 Unrealized @ Report Date +44.7%
WPC W P CAREY INC 0.2%
Value $3.279M Shares 49,690 Share Price $65.99 Est. Cost/Share $64.03 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $3.274M Shares 145,110 Share Price $22.56 Est. Cost/Share $19.71 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $3.225M Shares 41,456 Share Price $77.79 * Est. Cost/Share $52.75 Unrealized @ Report Date +24.2%
HSY HERSHEY CO 0.2%
Value $3.181M Shares 29,651 Share Price $107.28 * Est. Cost/Share $88.09 Unrealized @ Report Date -0.5%
— APARTMENT INVT & MGMT CO 0.2%
Value $3.161M Shares 73,586 Share Price $42.96 Est. Cost/Share $33.93 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $3.158M Shares 20,496 Share Price $154.08 Est. Cost/Share $128.80 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.2%
Value $3.145M Shares 58,877 Share Price $53.42 Est. Cost/Share $39.93 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $3.145M Shares 249,449 Share Price $12.61 Est. Cost/Share $12.54 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $3.043M Shares 58,201 Share Price $52.28 * Est. Cost/Share $52.99 Unrealized @ Report Date -22.7%
BBY BEST BUY INC 0.2%
Value $3.042M Shares 53,067 Share Price $57.32 * Est. Cost/Share $28.24 Unrealized @ Report Date +49.6%
— DUPONT FABROS TECHNOLOGY INC 0.2%
Value $3.04M Shares 49,720 Share Price $61.14 Est. Cost/Share $54.67 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $3.038M Shares 92,021 Share Price $33.01 Est. Cost/Share $32.72 Unrealized @ Report Date —
MAC MACERICH CO 0.2%
Value $3.037M Shares 52,332 Share Price $58.03 Est. Cost/Share $67.45 Unrealized @ Report Date —
— TESORO CORP 0.2%
Value $2.933M Shares 31,350 Share Price $93.56 Est. Cost/Share $88.74 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $2.915M Shares 125,019 Share Price $23.32 * Est. Cost/Share $27.76 Unrealized @ Report Date -29.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.9M Shares 42,995 Share Price $67.45 * Est. Cost/Share $41.81 Unrealized @ Report Date +15.1%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $2.888M Shares 39,270 Share Price $73.54 Est. Cost/Share $62.86 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $2.867M Shares 34,609 Share Price $82.84 * Est. Cost/Share $58.47 Unrealized @ Report Date +5.0%
CUBE CUBESMART 0.2%
Value $2.838M Shares 118,110 Share Price $24.03 Est. Cost/Share $23.87 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.2%
Value $2.833M Shares 69,610 Share Price $40.70 Est. Cost/Share $37.43 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $2.831M Shares 23,932 Share Price $118.29 Est. Cost/Share $108.54 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $2.792M Shares 43,583 Share Price $64.06 * Est. Cost/Share $41.60 Unrealized @ Report Date +13.0%
— FOREST CITY RLTY TR INC 0.2%
Value $2.782M Shares 115,140 Share Price $24.16 Est. Cost/Share $22.33 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $2.719M Shares 42,685 Share Price $63.70 * Est. Cost/Share $44.56 Unrealized @ Report Date +25.1%
HPQ HP INC 0.2%
Value $2.708M Shares 154,968 Share Price $17.47 * Est. Cost/Share $8.23 Unrealized @ Report Date +60.8%
EIX EDISON INTL 0.2%
Value $2.696M Shares 34,485 Share Price $78.18 * Est. Cost/Share $48.37 Unrealized @ Report Date +13.0%
PSX PHILLIPS 66 0.2%
Value $2.634M Shares 31,876 Share Price $82.63 * Est. Cost/Share $56.02 Unrealized @ Report Date +6.3%
— STORE CAP CORP 0.2%
Value $2.623M Shares 116,870 Share Price $22.44 Est. Cost/Share $23.41 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $2.588M Shares 144,760 Share Price $17.88 Est. Cost/Share $25.13 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $2.57M Shares 140,148 Share Price $18.34 * Est. Cost/Share $14.03 Unrealized @ Report Date -15.5%
CMI CUMMINS INC 0.2%
Value $2.548M Shares 15,713 Share Price $162.16 * Est. Cost/Share $82.96 Unrealized @ Report Date +56.5%
— WHOLE FOODS MKT INC 0.2%
Value $2.545M Shares 60,464 Share Price $42.09 Est. Cost/Share $31.93 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.2%
Value $2.537M Shares 74,240 Share Price $34.17 Est. Cost/Share $32.41 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $2.535M Shares 33,038 Share Price $76.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.8%
— COUSINS PPTYS INC 0.2%
Value $2.483M Shares 282,543 Share Price $8.79 Est. Cost/Share $9.10 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $2.439M Shares 13,334 Share Price $182.92 * Est. Cost/Share $64.18 Unrealized @ Report Date +11.8%
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.427M Shares 47,890 Share Price $50.68 Est. Cost/Share $47.66 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $2.422M Shares 150,274 Share Price $16.12 Est. Cost/Share $14.18 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.2%
Value $2.403M Shares 23,227 Share Price $103.46 Est. Cost/Share $78.04 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $2.396M Shares 68,430 Share Price $35.01 Est. Cost/Share $29.34 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $2.363M Shares 9,284 Share Price $254.52 * Est. Cost/Share $190.01 Unrealized @ Report Date +12.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.322M Shares 24,898 Share Price $93.26 * Est. Cost/Share $26.92 Unrealized @ Report Date +9.9%
— CYRUSONE INC 0.2%
Value $2.307M Shares 41,400 Share Price $55.72 Est. Cost/Share $47.61 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.2%
Value $2.296M Shares 112,370 Share Price $20.43 Est. Cost/Share $21.96 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $2.293M Shares 37,775 Share Price $60.70 * Est. Cost/Share $39.95 Unrealized @ Report Date +13.2%
SJM SMUCKER J M CO 0.2%
Value $2.293M Shares 19,381 Share Price $118.31 * Est. Cost/Share $96.19 Unrealized @ Report Date -6.1%
HUM HUMANA INC 0.2%
Value $2.266M Shares 9,422 Share Price $240.50 * Est. Cost/Share $207.35 Unrealized @ Report Date +8.1%
— HOSPITALITY PPTYS TR 0.2%
Value $2.261M Shares 77,620 Share Price $29.13 Est. Cost/Share $27.77 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $2.229M Shares 173,280 Share Price $12.86 Est. Cost/Share $13.19 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $2.217M Shares 25,930 Share Price $85.50 * Est. Cost/Share $50.20 Unrealized @ Report Date +28.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.208M Shares 2,361 Share Price $935.20 * Est. Cost/Share $91.54 Unrealized @ Report Date +13.5%
EPR EPR PPTYS 0.1%
Value $2.16M Shares 30,070 Share Price $71.83 Est. Cost/Share $56.48 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.152M Shares 38,030 Share Price $56.59 * Est. Cost/Share $26.65 Unrealized @ Report Date +39.0%
AZO AUTOZONE INC 0.1%
Value $2.146M Shares 3,763 Share Price $570.29 Est. Cost/Share $765.49 Unrealized @ Report Date -25.5%
— GRAMERCY PPTY TR 0.1%
Value $2.143M Shares 72,163 Share Price $29.70 Est. Cost/Share $26.38 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.085M Shares 45,094 Share Price $46.24 * Est. Cost/Share $31.48 Unrealized @ Report Date +14.2%
— RETAIL PPTYS AMER INC 0.1%
Value $2.08M Shares 170,470 Share Price $12.20 Est. Cost/Share $14.42 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $2.076M Shares 20,134 Share Price $103.11 Est. Cost/Share $85.55 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.063M Shares 23,910 Share Price $86.28 Est. Cost/Share $66.22 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.1%
Value $2.05M Shares 52,933 Share Price $38.73 Est. Cost/Share $41.26 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $1.998M Shares 79,510 Share Price $25.13 Est. Cost/Share $25.82 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.992M Shares 35,296 Share Price $56.44 * Est. Cost/Share $45.41 Unrealized @ Report Date +12.3%
— WESTAR ENERGY INC 0.1%
Value $1.959M Shares 36,960 Share Price $53.00 Est. Cost/Share $53.53 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $1.953M Shares 94,040 Share Price $20.77 Est. Cost/Share $18.73 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.924M Shares 37,093 Share Price $51.87 * Est. Cost/Share $41.26 Unrealized @ Report Date +12.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $1.896M Shares 101,390 Share Price $18.70 Est. Cost/Share $18.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.857M Shares 35,613 Share Price $52.14 * Est. Cost/Share $27.33 Unrealized @ Report Date +12.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.844M Shares 28,801 Share Price $64.03 * Est. Cost/Share $34.78 Unrealized @ Report Date +33.2%
— EQUITY COMWLTH 0.1%
Value $1.844M Shares 58,367 Share Price $31.59 Est. Cost/Share $26.97 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.1%
Value $1.84M Shares 53,670 Share Price $34.28 Est. Cost/Share $34.20 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $1.832M Shares 28,295 Share Price $64.75 Est. Cost/Share $68.10 Unrealized @ Report Date -4.9%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.815M Shares 38,400 Share Price $47.27 Est. Cost/Share $45.43 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $1.796M Shares 62,445 Share Price $28.76 Est. Cost/Share $47.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $1.773M Shares 74,763 Share Price $23.71 Est. Cost/Share $24.90 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $1.772M Shares 15,896 Share Price $111.47 * Est. Cost/Share $56.44 Unrealized @ Report Date +46.8%
TSN TYSON FOODS INC 0.1%
Value $1.761M Shares 28,121 Share Price $62.62 * Est. Cost/Share $50.05 Unrealized @ Report Date +0.0%
GEO GEO GROUP INC NEW 0.1%
Value $1.745M Shares 59,060 Share Price $29.55 * Est. Cost/Share $15.77 Unrealized @ Report Date +28.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.736M Shares 20,396 Share Price $85.11 * Est. Cost/Share $47.70 Unrealized @ Report Date +26.7%
— TAUBMAN CTRS INC 0.1%
Value $1.711M Shares 28,750 Share Price $59.51 Est. Cost/Share $72.87 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.709M Shares 11,264 Share Price $151.72 Est. Cost/Share $133.84 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $1.69M Shares 62,690 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.668M Shares 26,148 Share Price $63.79 Est. Cost/Share $70.05 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $1.659M Shares 31,835 Share Price $52.11 * Est. Cost/Share $40.86 Unrealized @ Report Date -3.9%
— ANNALY CAP MGMT INC 0.1%
Value $1.655M Shares 137,364 Share Price $12.05 Est. Cost/Share $10.78 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $1.64M Shares 59,060 Share Price $27.77 Est. Cost/Share $30.03 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.617M Shares 41,380 Share Price $39.08 Est. Cost/Share $38.46 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.616M Shares 56,490 Share Price $28.61 Est. Cost/Share $25.98 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.615M Shares 28,050 Share Price $57.58 * Est. Cost/Share $49.34 Unrealized @ Report Date +9.9%
GLW CORNING INC 0.1%
Value $1.612M Shares 53,701 Share Price $30.02 * Est. Cost/Share $20.97 Unrealized @ Report Date +13.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.606M Shares 20,652 Share Price $77.76 * Est. Cost/Share $50.36 Unrealized @ Report Date +31.8%
CXW CORECIVIC INC 0.1%
Value $1.587M Shares 57,580 Share Price $27.56 * Est. Cost/Share $16.28 Unrealized @ Report Date +32.0%
— LEXINGTON REALTY TRUST 0.1%
Value $1.586M Shares 160,210 Share Price $9.90 Est. Cost/Share $10.98 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.582M Shares 16,236 Share Price $97.44 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.7%
— OUTFRONT MEDIA INC 0.1%
Value $1.569M Shares 67,890 Share Price $23.11 Est. Cost/Share $28.85 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $1.567M Shares 12,907 Share Price $121.41 * Est. Cost/Share $104.26 Unrealized @ Report Date +11.0%
— PARAMOUNT GROUP INC 0.1%
Value $1.554M Shares 97,160 Share Price $15.99 Est. Cost/Share $18.06 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.536M Shares 19,410 Share Price $79.13 Est. Cost/Share $62.51 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.531M Shares 139,922 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.514M Shares 17,958 Share Price $84.31 * Est. Cost/Share $67.95 Unrealized @ Report Date +5.7%
— PHYSICIANS RLTY TR 0.1%
Value $1.512M Shares 75,160 Share Price $20.12 Est. Cost/Share $18.97 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.504M Shares 39,400 Share Price $38.17 Est. Cost/Share $29.67 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.498M Shares 14,169 Share Price $105.72 * Est. Cost/Share $63.39 Unrealized @ Report Date +7.1%
BDN BRANDYWINE RLTY TR 0.1%
Value $1.489M Shares 85,000 Share Price $17.52 Est. Cost/Share $15.83 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.465M Shares 16,894 Share Price $86.72 * Est. Cost/Share $66.21 Unrealized @ Report Date +16.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.461M Shares 32,577 Share Price $44.85 Est. Cost/Share $40.14 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $1.459M Shares 76,131 Share Price $19.16 Est. Cost/Share $19.51 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.455M Shares 6,081 Share Price $239.27 Est. Cost/Share $193.95 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.45M Shares 15,853 Share Price $91.47 * Est. Cost/Share $76.28 Unrealized @ Report Date +4.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.442M Shares 6,819 Share Price $211.47 * Est. Cost/Share $163.21 Unrealized @ Report Date +17.9%
WAT WATERS CORP 0.1%
Value $1.441M Shares 7,844 Share Price $183.71 Est. Cost/Share $141.63 Unrealized @ Report Date +29.8%
LTC LTC PPTYS INC 0.1%
Value $1.432M Shares 27,892 Share Price $51.34 Est. Cost/Share $42.86 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.414M Shares 36,506 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.405M Shares 12,876 Share Price $109.12 * Est. Cost/Share $86.75 Unrealized @ Report Date +15.7%
BAX BAXTER INTL INC 0.1%
Value $1.398M Shares 23,111 Share Price $60.49 * Est. Cost/Share $40.70 Unrealized @ Report Date +28.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.392M Shares 21,750 Share Price $64.00 Est. Cost/Share $44.51 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $1.385M Shares 152,830 Share Price $9.06 Est. Cost/Share $16.72 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.371M Shares 10,390 Share Price $131.95 * Est. Cost/Share $112.16 Unrealized @ Report Date +1.5%
— COLUMBIA PPTY TR INC 0.1%
Value $1.36M Shares 60,820 Share Price $22.36 Est. Cost/Share $24.16 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.357M Shares 72,849 Share Price $18.63 Est. Cost/Share $16.51 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $1.292M Shares 24,426 Share Price $52.89 Est. Cost/Share $46.03 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.285M Shares 18,506 Share Price $69.44 * Est. Cost/Share $48.32 Unrealized @ Report Date -0.9%
— INGERSOLL-RAND PLC 0.1%
Value $1.283M Shares 14,052 Share Price $91.30 Est. Cost/Share $81.26 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $1.283M Shares 68,512 Share Price $18.73 * Est. Cost/Share $12.45 Unrealized @ Report Date +3.5%
— CA INC 0.1%
Value $1.277M Shares 37,095 Share Price $34.43 Est. Cost/Share $30.70 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $1.267M Shares 6,735 Share Price $188.12 * Est. Cost/Share $148.64 Unrealized @ Report Date +13.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.254M Shares 10,146 Share Price $123.60 * Est. Cost/Share $104.00 Unrealized @ Report Date +4.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.231M Shares 19,000 Share Price $64.79 Est. Cost/Share $59.58 Unrealized @ Report Date +8.8%
STAG STAG INDL INC 0.1%
Value $1.226M Shares 44,470 Share Price $27.57 Est. Cost/Share $24.44 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $1.224M Shares 23,410 Share Price $52.29 Est. Cost/Share $47.66 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.223M Shares 8,823 Share Price $138.61 * Est. Cost/Share $121.75 Unrealized @ Report Date +4.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.215M Shares 46,800 Share Price $25.96 Est. Cost/Share $34.61 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $1.213M Shares 61,100 Share Price $19.85 Est. Cost/Share $22.67 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $1.163M Shares 16,040 Share Price $72.51 * Est. Cost/Share $46.96 Unrealized @ Report Date +8.0%
RF REGIONS FINL CORP NEW 0.1%
Value $1.139M Shares 77,823 Share Price $14.64 * Est. Cost/Share $10.46 Unrealized @ Report Date +1.4%
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $1.135M Shares 100,399 Share Price $11.30 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.1%
Value $1.133M Shares 42,473 Share Price $26.68 Est. Cost/Share $26.92 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $1.131M Shares 59,833 Share Price $18.90 Est. Cost/Share $25.70 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.129M Shares 46,896 Share Price $24.07 Est. Cost/Share $27.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.107M Shares 17,834 Share Price $62.07 * Est. Cost/Share $48.27 Unrealized @ Report Date +15.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.106M Shares 11,055 Share Price $100.05 * Est. Cost/Share $90.31 Unrealized @ Report Date +6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.098M Shares 24,506 Share Price $44.81 * Est. Cost/Share $18.53 Unrealized @ Report Date +18.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.094M Shares 43,641 Share Price $25.07 Est. Cost/Share $21.70 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.093M Shares 19,830 Share Price $55.12 Est. Cost/Share $47.51 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $1.056M Shares 43,199 Share Price $24.45 Est. Cost/Share $22.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.056M Shares 7,597 Share Price $139.00 Est. Cost/Share $116.29 Unrealized @ Report Date +19.6%
DOX AMDOCS LTD 0.1%
Value $1.056M Shares 16,392 Share Price $64.42 * Est. Cost/Share $49.71 Unrealized @ Report Date +9.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $1.053M Shares 54,420 Share Price $19.35 Est. Cost/Share $20.23 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $1.051M Shares 32,349 Share Price $32.49 Est. Cost/Share $28.08 Unrealized @ Report Date +15.7%
CMA COMERICA INC 0.1%
Value $1.051M Shares 14,359 Share Price $73.19 * Est. Cost/Share $48.24 Unrealized @ Report Date +0.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.05M Shares 7,228 Share Price $145.27 * Est. Cost/Share $108.12 Unrealized @ Report Date +19.7%
MPC MARATHON PETE CORP 0.1%
Value $1.038M Shares 19,851 Share Price $52.29 * Est. Cost/Share $38.18 Unrealized @ Report Date +5.2%
EGP EASTGROUP PPTY INC 0.1%
Value $1.035M Shares 12,383 Share Price $83.58 Est. Cost/Share $68.53 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.032M Shares 13,920 Share Price $74.14 * Est. Cost/Share $50.84 Unrealized @ Report Date +6.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.029M Shares 28,864 Share Price $35.65 * Est. Cost/Share $25.58 Unrealized @ Report Date -0.9%
SRE SEMPRA ENERGY 0.1%
Value $1.008M Shares 8,946 Share Price $112.68 * Est. Cost/Share $40.26 Unrealized @ Report Date +6.0%
AMGN AMGEN INC 0.1%
Value $1.007M Shares 5,850 Share Price $172.14 * Est. Cost/Share $113.93 Unrealized @ Report Date +16.9%
— TUPPERWARE BRANDS CORP 0.1%
Value $1.006M Shares 14,330 Share Price $70.20 Est. Cost/Share $64.64 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.004M Shares 17,545 Share Price $57.22 * Est. Cost/Share $45.42 Unrealized @ Report Date +11.2%
M MACYS INC 0.1%
Value $998K Shares 42,990 Share Price $23.21 Est. Cost/Share $36.46 Unrealized @ Report Date -36.3%
CTRE CARETRUST REIT INC 0.1%
Value $979K Shares 52,907 Share Price $18.50 Est. Cost/Share $18.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $976K Shares 24,317 Share Price $40.14 * Est. Cost/Share $29.21 Unrealized @ Report Date +5.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $966K Shares 37,243 Share Price $25.94 * Est. Cost/Share $19.22 Unrealized @ Report Date -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $944K Shares 69,888 Share Price $13.51 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.0%
EMN EASTMAN CHEM CO 0.1%
Value $942K Shares 11,224 Share Price $83.93 * Est. Cost/Share $58.70 Unrealized @ Report Date +7.6%
PCH POTLATCH CORP NEW 0.1%
Value $935K Shares 20,480 Share Price $45.65 Est. Cost/Share $41.17 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $933K Shares 34,030 Share Price $27.42 Est. Cost/Share $22.99 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $928K Shares 5,549 Share Price $167.24 Est. Cost/Share $149.48 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $927K Shares 50,698 Share Price $18.28 Est. Cost/Share $22.39 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $925K Shares 16,934 Share Price $54.62 * Est. Cost/Share $41.84 Unrealized @ Report Date +2.5%
— HEALTHCARE RLTY TR 0.1%
Value $922K Shares 27,020 Share Price $34.12 Est. Cost/Share $30.74 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $920K Shares 7,375 Share Price $124.75 * Est. Cost/Share $90.98 Unrealized @ Report Date +2.8%
— PS BUSINESS PKS INC CALIF 0.1%
Value $916K Shares 6,935 Share Price $132.08 Est. Cost/Share $115.20 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $915K Shares 19,508 Share Price $46.90 Est. Cost/Share $45.85 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $904K Shares 14,919 Share Price $60.59 * Est. Cost/Share $59.45 Unrealized @ Report Date -1.5%
— WESTROCK CO 0.1%
Value $902K Shares 15,936 Share Price $56.60 Est. Cost/Share $52.94 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $901K Shares 47,386 Share Price $19.01 Est. Cost/Share $19.46 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.1%
Value $899K Shares 49,130 Share Price $18.30 Est. Cost/Share $16.26 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $891K Shares 32,543 Share Price $27.38 * Est. Cost/Share $20.35 Unrealized @ Report Date +3.5%
ADC AGREE REALTY CORP 0.1%
Value $890K Shares 19,432 Share Price $45.80 Est. Cost/Share $46.31 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $878K Shares 13,242 Share Price $66.30 Est. Cost/Share $62.42 Unrealized @ Report Date +4.3%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $872K Shares 78,857 Share Price $11.06 Est. Cost/Share $12.54 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $868K Shares 19,132 Share Price $45.37 Est. Cost/Share $41.94 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $865K Shares 9,465 Share Price $91.39 * Est. Cost/Share $69.34 Unrealized @ Report Date +4.7%
TRNO TERRENO RLTY CORP 0.1%
Value $860K Shares 25,590 Share Price $33.61 Est. Cost/Share $28.33 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $851K Shares 7,808 Share Price $108.99 Est. Cost/Share $100.77 Unrealized @ Report Date +8.2%
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $849K Shares 87,500 Share Price $9.70 Est. Cost/Share $9.47 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $846K Shares 10,862 Share Price $77.89 * Est. Cost/Share $62.71 Unrealized @ Report Date +5.7%
NTRS NORTHERN TR CORP 0.1%
Value $835K Shares 8,596 Share Price $97.14 * Est. Cost/Share $68.54 Unrealized @ Report Date +11.4%
MAT MATTEL INC 0.1%
Value $831K Shares 38,638 Share Price $21.51 Est. Cost/Share $28.93 Unrealized @ Report Date -25.6%
VRSN VERISIGN INC 0.1%
Value $827K Shares 8,907 Share Price $92.85 Est. Cost/Share $82.06 Unrealized @ Report Date +12.3%
— XL GROUP LTD 0.1%
Value $820K Shares 18,734 Share Price $43.77 Est. Cost/Share $40.51 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $820K Shares 98,159 Share Price $8.35 Est. Cost/Share $10.30 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $819K Shares 27,220 Share Price $30.09 Est. Cost/Share $35.72 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $819K Shares 8,733 Share Price $93.78 Est. Cost/Share $94.60 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $818K Shares 3,677 Share Price $222.46 * Est. Cost/Share $206.40 Unrealized @ Report Date +1.2%
MTB M & T BK CORP 0.1%
Value $802K Shares 4,953 Share Price $161.92 * Est. Cost/Share $100.96 Unrealized @ Report Date +24.8%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $798K Shares 107,861 Share Price $7.40 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $797K Shares 33,220 Share Price $23.99 Est. Cost/Share $23.65 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.1%
Value $784K Shares 35,276 Share Price $22.22 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $783K Shares 17,248 Share Price $45.40 Est. Cost/Share $44.94 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $780K Shares 16,680 Share Price $46.76 * Est. Cost/Share $44.92 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.1%
Value $774K Shares 11,588 Share Price $66.79 * Est. Cost/Share $44.93 Unrealized @ Report Date +12.8%
— RAMCO-GERSHENSON PPTYS TR 0.1%
Value $769K Shares 59,672 Share Price $12.89 Est. Cost/Share $16.49 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $756K Shares 5,372 Share Price $140.73 * Est. Cost/Share $99.03 Unrealized @ Report Date +13.0%
MKL MARKEL CORP 0.1%
Value $756K Shares 775 Share Price $975.48 Est. Cost/Share $945.13 Unrealized @ Report Date +3.3%
NEM NEWMONT MINING CORP 0.1%
Value $753K Shares 23,254 Share Price $32.38 * Est. Cost/Share $27.52 Unrealized @ Report Date -7.0%
BC BRUNSWICK CORP 0.1%
Value $751K Shares 11,980 Share Price $62.69 * Est. Cost/Share $37.56 Unrealized @ Report Date +43.3%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $745K Shares 8,335 Share Price $89.38 Est. Cost/Share $86.11 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $742K Shares 9,529 Share Price $77.87 * Est. Cost/Share $63.08 Unrealized @ Report Date +13.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $739K Shares 6,845 Share Price $107.96 * Est. Cost/Share $58.49 Unrealized @ Report Date +24.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $736K Shares 11,387 Share Price $64.64 * Est. Cost/Share $42.32 Unrealized @ Report Date +20.3%
— SCANA CORP NEW 0.0%
Value $731K Shares 10,915 Share Price $66.97 Est. Cost/Share $65.29 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $719K Shares 10,043 Share Price $71.59 Est. Cost/Share $67.52 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $719K Shares 1,209 Share Price $594.71 Est. Cost/Share $611.58 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $719K Shares 64,290 Share Price $11.18 * Est. Cost/Share $7.60 Unrealized @ Report Date -6.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $718K Shares 10,680 Share Price $67.23 * Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $717K Shares 5,588 Share Price $128.31 * Est. Cost/Share $106.64 Unrealized @ Report Date +9.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $712K Shares 54,263 Share Price $13.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $712K Shares 11,250 Share Price $63.29 Est. Cost/Share $64.01 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $710K Shares 9,590 Share Price $74.04 Est. Cost/Share $87.35 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $706K Shares 17,231 Share Price $40.97 * Est. Cost/Share $21.02 Unrealized @ Report Date +26.7%
— LASALLE HOTEL PPTYS 0.0%
Value $701K Shares 23,560 Share Price $29.75 Est. Cost/Share $29.50 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $693K Shares 3,578 Share Price $193.68 * Est. Cost/Share $142.36 Unrealized @ Report Date +19.2%
SCI SERVICE CORP INTL 0.0%
Value $692K Shares 20,692 Share Price $33.44 Est. Cost/Share $26.21 Unrealized @ Report Date +27.6%
— TORCHMARK CORP 0.0%
Value $689K Shares 9,021 Share Price $76.38 Est. Cost/Share $70.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $682K Shares 8,773 Share Price $77.74 * Est. Cost/Share $61.10 Unrealized @ Report Date -0.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $674K Shares 14,405 Share Price $46.79 Est. Cost/Share $41.76 Unrealized @ Report Date +12.1%
— BUNGE LIMITED 0.0%
Value $668K Shares 8,956 Share Price $74.59 Est. Cost/Share $79.21 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $668K Shares 18,786 Share Price $35.56 * Est. Cost/Share $19.08 Unrealized @ Report Date -9.1%
SR SPIRE INC 0.0%
Value $664K Shares 9,522 Share Price $69.73 Est. Cost/Share $66.92 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $661K Shares 11,055 Share Price $59.79 * Est. Cost/Share $51.50 Unrealized @ Report Date -7.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $650K Shares 11,939 Share Price $54.44 Est. Cost/Share $44.40 Unrealized @ Report Date +22.8%
CHE CHEMED CORP NEW 0.0%
Value $650K Shares 3,179 Share Price $204.47 * Est. Cost/Share $164.58 Unrealized @ Report Date +20.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $642K Shares 7,782 Share Price $82.50 * Est. Cost/Share $59.75 Unrealized @ Report Date +19.3%
PRA PROASSURANCE CORP 0.0%
Value $640K Shares 10,540 Share Price $60.72 Est. Cost/Share $57.45 Unrealized @ Report Date +5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $639K Shares 1,087 Share Price $587.86 Est. Cost/Share $457.08 Unrealized @ Report Date +28.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $635K Shares 3,426 Share Price $185.35 * Est. Cost/Share $132.21 Unrealized @ Report Date +22.5%
BAC BANK AMER CORP 0.0%
Value $632K Shares 26,089 Share Price $24.22 * Est. Cost/Share $19.26 Unrealized @ Report Date +3.4%
EOG EOG RES INC 0.0%
Value $628K Shares 6,948 Share Price $90.39 * Est. Cost/Share $72.44 Unrealized @ Report Date -6.8%
CMCSA COMCAST CORP NEW 0.0%
Value $627K Shares 16,134 Share Price $38.86 * Est. Cost/Share $30.04 Unrealized @ Report Date +5.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $626K Shares 10,989 Share Price $56.97 Est. Cost/Share $45.97 Unrealized @ Report Date +24.1%
— E TRADE FINANCIAL CORP 0.0%
Value $624K Shares 16,423 Share Price $38.00 Est. Cost/Share $36.04 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $622K Shares 26,763 Share Price $23.24 Est. Cost/Share $23.30 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $620K Shares 8,106 Share Price $76.49 * Est. Cost/Share $50.89 Unrealized @ Report Date +3.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $620K Shares 714 Share Price $868.35 Est. Cost/Share $817.22 Unrealized @ Report Date +6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $615K Shares 6,190 Share Price $99.35 * Est. Cost/Share $45.13 Unrealized @ Report Date +10.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $611K Shares 6,238 Share Price $97.95 * Est. Cost/Share $82.22 Unrealized @ Report Date +15.5%
CNC CENTENE CORP DEL 0.0%
Value $609K Shares 7,628 Share Price $79.84 * Est. Cost/Share $34.52 Unrealized @ Report Date +15.7%
PVH PVH CORP 0.0%
Value $607K Shares 5,310 Share Price $114.31 Est. Cost/Share $91.34 Unrealized @ Report Date +23.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $605K Shares 13,740 Share Price $44.03 * Est. Cost/Share $29.31 Unrealized @ Report Date +16.2%
CACI CACI INTL INC 0.0%
Value $603K Shares 4,823 Share Price $125.03 Est. Cost/Share $118.20 Unrealized @ Report Date +5.8%
BCO BRINKS CO 0.0%
Value $599K Shares 8,951 Share Price $66.92 * Est. Cost/Share $45.27 Unrealized @ Report Date +35.1%
MHK MOHAWK INDS INC 0.0%
Value $599K Shares 2,481 Share Price $241.43 Est. Cost/Share $223.21 Unrealized @ Report Date +8.3%
— NEKTAR THERAPEUTICS 0.0%
Value $598K Shares 30,625 Share Price $19.53 Est. Cost/Share $15.64 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $596K Shares 6,874 Share Price $86.70 * Est. Cost/Share $78.50 Unrealized @ Report Date +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $595K Shares 11,667 Share Price $51.00 * Est. Cost/Share $37.03 Unrealized @ Report Date +9.5%
NOW SERVICENOW INC 0.0%
Value $591K Shares 5,583 Share Price $105.86 * Est. Cost/Share $18.46 Unrealized @ Report Date +14.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $587K Shares 27,890 Share Price $21.05 Est. Cost/Share $18.91 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $584K Shares 38,920 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $584K Shares 13,614 Share Price $42.90 * Est. Cost/Share $36.38 Unrealized @ Report Date +5.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $583K Shares 7,269 Share Price $80.20 * Est. Cost/Share $44.42 Unrealized @ Report Date +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $582K Shares 4,773 Share Price $121.94 * Est. Cost/Share $113.71 Unrealized @ Report Date +3.4%
NDAQ NASDAQ INC 0.0%
Value $582K Shares 8,145 Share Price $71.45 * Est. Cost/Share $20.15 Unrealized @ Report Date +3.6%
HRL HORMEL FOODS CORP 0.0%
Value $580K Shares 17,030 Share Price $34.06 * Est. Cost/Share $28.32 Unrealized @ Report Date -3.2%
— BARNES GROUP INC 0.0%
Value $577K Shares 9,864 Share Price $58.50 Est. Cost/Share $52.31 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $577K Shares 13,056 Share Price $44.19 * Est. Cost/Share $17.33 Unrealized @ Report Date +9.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $575K Shares 11,500 Share Price $50.00 * Est. Cost/Share $38.90 Unrealized @ Report Date +13.4%
— ILG INC 0.0%
Value $575K Shares 20,939 Share Price $27.46 Est. Cost/Share $22.28 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $570K Shares 15,815 Share Price $36.04 * Est. Cost/Share $18.70 Unrealized @ Report Date +2.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $570K Shares 8,099 Share Price $70.38 * Est. Cost/Share $55.24 Unrealized @ Report Date +6.1%
SANM SANMINA CORPORATION 0.0%
Value $568K Shares 14,914 Share Price $38.09 Est. Cost/Share $34.60 Unrealized @ Report Date +10.1%
SNPS SYNOPSYS INC 0.0%
Value $567K Shares 7,775 Share Price $72.93 Est. Cost/Share $68.54 Unrealized @ Report Date +6.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $567K Shares 4,823 Share Price $117.56 Est. Cost/Share $92.02 Unrealized @ Report Date +28.0%
WRB BERKLEY W R CORP 0.0%
Value $562K Shares 8,139 Share Price $69.05 * Est. Cost/Share $13.15 Unrealized @ Report Date +28.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $561K Shares 10,810 Share Price $51.90 Est. Cost/Share $48.12 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $560K Shares 14,000 Share Price $40.00 * Est. Cost/Share $31.48 Unrealized @ Report Date +1.8%
— CANTEL MEDICAL CORP 0.0%
Value $558K Shares 7,165 Share Price $77.88 Est. Cost/Share $78.37 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $558K Shares 8,040 Share Price $69.40 * Est. Cost/Share $47.39 Unrealized @ Report Date +8.6%
USB US BANCORP DEL 0.0%
Value $556K Shares 10,727 Share Price $51.83 * Est. Cost/Share $37.65 Unrealized @ Report Date -0.5%
— FIRSTCASH INC 0.0%
Value $555K Shares 9,535 Share Price $58.21 Est. Cost/Share $51.91 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $553K Shares 15,122 Share Price $36.57 * Est. Cost/Share $24.86 Unrealized @ Report Date +11.8%
FE FIRSTENERGY CORP 0.0%
Value $553K Shares 18,991 Share Price $29.12 * Est. Cost/Share $21.31 Unrealized @ Report Date -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $550K Shares 6,523 Share Price $84.32 * Est. Cost/Share $78.48 Unrealized @ Report Date +2.8%
— AON PLC 0.0%
Value $545K Shares 4,103 Share Price $132.83 Est. Cost/Share $121.20 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $544K Shares 4,301 Share Price $126.48 * Est. Cost/Share $113.13 Unrealized @ Report Date +3.9%
— CIT GROUP INC 0.0%
Value $543K Shares 11,150 Share Price $48.70 Est. Cost/Share $42.88 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $542K Shares 7,398 Share Price $73.26 * Est. Cost/Share $61.43 Unrealized @ Report Date +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value $542K Shares 1,887 Share Price $287.23 Est. Cost/Share $273.75 Unrealized @ Report Date +5.0%
— MEDICINES CO 0.0%
Value $541K Shares 14,249 Share Price $37.97 Est. Cost/Share $36.09 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $541K Shares 9,710 Share Price $55.72 * Est. Cost/Share $42.26 Unrealized @ Report Date +3.5%
— STAPLES INC 0.0%
Value $539K Shares 53,550 Share Price $10.07 Est. Cost/Share $11.32 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $539K Shares 12,714 Share Price $42.39 * Est. Cost/Share $28.43 Unrealized @ Report Date +5.0%
— RAYTHEON CO 0.0%
Value $539K Shares 3,339 Share Price $161.43 Est. Cost/Share $154.15 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $537K Shares 10,878 Share Price $49.37 Est. Cost/Share $43.72 Unrealized @ Report Date +12.9%
— JUNIPER NETWORKS INC 0.0%
Value $536K Shares 19,234 Share Price $27.87 Est. Cost/Share $27.82 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $536K Shares 5,594 Share Price $95.82 * Est. Cost/Share $74.89 Unrealized @ Report Date +15.3%
— SOUTH JERSEY INDS INC 0.0%
Value $536K Shares 15,690 Share Price $34.16 Est. Cost/Share $33.88 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $535K Shares 19,132 Share Price $27.96 * Est. Cost/Share $20.04 Unrealized @ Report Date +18.2%
YUM YUM BRANDS INC 0.0%
Value $534K Shares 7,245 Share Price $73.71 * Est. Cost/Share $55.81 Unrealized @ Report Date +13.3%
ALLY ALLY FINL INC 0.0%
Value $531K Shares 25,440 Share Price $20.87 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $531K Shares 10,118 Share Price $52.48 * Est. Cost/Share $39.97 Unrealized @ Report Date +9.2%
— FELCOR LODGING TR INC 0.0%
Value $530K Shares 73,640 Share Price $7.20 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $528K Shares 4,342 Share Price $121.60 Est. Cost/Share $112.24 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $527K Shares 2,278 Share Price $231.34 * Est. Cost/Share $190.21 Unrealized @ Report Date +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $527K Shares 1,268 Share Price $415.62 * Est. Cost/Share $8.35 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $526K Shares 6,248 Share Price $84.19 * Est. Cost/Share $69.77 Unrealized @ Report Date +7.3%
— WAGEWORKS INC 0.0%
Value $524K Shares 7,802 Share Price $67.16 Est. Cost/Share $69.95 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $520K Shares 7,526 Share Price $69.09 * Est. Cost/Share $23.02 Unrealized @ Report Date +12.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $520K Shares 8,322 Share Price $62.48 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.4%
— TWITTER INC 0.0%
Value $519K Shares 29,068 Share Price $17.85 Est. Cost/Share $16.19 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $519K Shares 7,171 Share Price $72.37 * Est. Cost/Share $57.06 Unrealized @ Report Date +1.2%
— ON ASSIGNMENT INC 0.0%
Value $519K Shares 9,588 Share Price $54.13 Est. Cost/Share $48.52 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $517K Shares 4,742 Share Price $109.03 Est. Cost/Share $111.23 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $516K Shares 11,285 Share Price $45.72 * Est. Cost/Share $8.44 Unrealized @ Report Date +8.4%
— IHS MARKIT LTD 0.0%
Value $513K Shares 11,661 Share Price $43.99 Est. Cost/Share $42.36 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $512K Shares 9,237 Share Price $55.43 * Est. Cost/Share $44.04 Unrealized @ Report Date +13.7%
HP HELMERICH & PAYNE INC 0.0%
Value $512K Shares 9,430 Share Price $54.29 Est. Cost/Share $64.19 Unrealized @ Report Date -15.3%
— SYMANTEC CORP 0.0%
Value $512K Shares 18,141 Share Price $28.22 Est. Cost/Share $30.65 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $512K Shares 2,969 Share Price $172.45 Est. Cost/Share $151.77 Unrealized @ Report Date +13.7%
— U S SILICA HLDGS INC 0.0%
Value $511K Shares 14,401 Share Price $35.48 Est. Cost/Share $47.14 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $511K Shares 11,030 Share Price $46.33 Est. Cost/Share $39.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $511K Shares 32,516 Share Price $15.72 Est. Cost/Share $14.38 Unrealized @ Report Date +9.5%
FUL FULLER H B CO 0.0%
Value $509K Shares 9,978 Share Price $51.01 * Est. Cost/Share $43.49 Unrealized @ Report Date +5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $507K Shares 7,850 Share Price $64.59 Est. Cost/Share $59.83 Unrealized @ Report Date +6.1%
— SIRIUS XM HLDGS INC 0.0%
Value $505K Shares 92,420 Share Price $5.46 Est. Cost/Share $5.14 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $503K Shares 4,914 Share Price $102.36 * Est. Cost/Share $77.70 Unrealized @ Report Date +0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $502K Shares 13,418 Share Price $37.41 * Est. Cost/Share $8.49 Unrealized @ Report Date +4.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $497K Shares 10,589 Share Price $46.94 Est. Cost/Share $52.39 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $496K Shares 8,467 Share Price $58.58 * Est. Cost/Share $36.27 Unrealized @ Report Date -18.9%
— TOTAL SYS SVCS INC 0.0%
Value $494K Shares 8,488 Share Price $58.20 Est. Cost/Share $53.76 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $494K Shares 5,969 Share Price $82.76 Est. Cost/Share $74.19 Unrealized @ Report Date +11.6%
UNM UNUM GROUP 0.0%
Value $492K Shares 10,570 Share Price $46.55 Est. Cost/Share $46.57 Unrealized @ Report Date +0.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $491K Shares 7,392 Share Price $66.42 Est. Cost/Share $54.92 Unrealized @ Report Date +21.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $490K Shares 4,723 Share Price $103.75 * Est. Cost/Share $73.05 Unrealized @ Report Date +28.6%
— ALERE INC 0.0%
Value $489K Shares 9,760 Share Price $50.10 Est. Cost/Share $43.05 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $489K Shares 6,294 Share Price $77.69 * Est. Cost/Share $75.41 Unrealized @ Report Date -1.8%
GRMN GARMIN LTD 0.0%
Value $488K Shares 9,580 Share Price $50.94 * Est. Cost/Share $32.91 Unrealized @ Report Date +25.5%
— KNIGHT TRANSN INC 0.0%
Value $488K Shares 13,172 Share Price $37.05 Est. Cost/Share $34.74 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $485K Shares 7,404 Share Price $65.51 * Est. Cost/Share $52.56 Unrealized @ Report Date +13.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $484K Shares 2,461 Share Price $196.67 * Est. Cost/Share $123.74 Unrealized @ Report Date +13.5%
BALL BALL CORP 0.0%
Value $484K Shares 11,476 Share Price $42.17 * Est. Cost/Share $34.63 Unrealized @ Report Date +11.1%
GWW GRAINGER W W INC 0.0%
Value $481K Shares 2,669 Share Price $180.22 * Est. Cost/Share $210.63 Unrealized @ Report Date -24.3%
— PACWEST BANCORP DEL 0.0%
Value $481K Shares 10,310 Share Price $46.65 Est. Cost/Share $45.24 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $481K Shares 3,109 Share Price $154.71 Est. Cost/Share $132.26 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $477K Shares 9,699 Share Price $49.18 Est. Cost/Share $68.35 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $477K Shares 8,314 Share Price $57.37 Est. Cost/Share $52.83 Unrealized @ Report Date +8.6%
— PDC ENERGY INC 0.0%
Value $475K Shares 11,035 Share Price $43.04 Est. Cost/Share $59.45 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $474K Shares 5,291 Share Price $89.59 * Est. Cost/Share $85.82 Unrealized @ Report Date -1.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $473K Shares 11,023 Share Price $42.91 Est. Cost/Share $40.50 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $473K Shares 3,832 Share Price $123.43 Est. Cost/Share $103.24 Unrealized @ Report Date +19.6%
— GREAT WESTN BANCORP INC 0.0%
Value $473K Shares 11,591 Share Price $40.81 Est. Cost/Share $42.29 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $471K Shares 4,507 Share Price $104.50 Est. Cost/Share $85.73 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $471K Shares 44,808 Share Price $10.51 Est. Cost/Share $9.08 Unrealized @ Report Date +16.0%
HOPE HOPE BANCORP INC 0.0%
Value $468K Shares 25,102 Share Price $18.64 Est. Cost/Share $18.79 Unrealized @ Report Date -0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $466K Shares 5,265 Share Price $88.51 * Est. Cost/Share $56.23 Unrealized @ Report Date +7.5%
— ALLERGAN PLC 0.0%
Value $465K Shares 1,916 Share Price $242.69 Est. Cost/Share $239.24 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $463K Shares 12,975 Share Price $35.68 Est. Cost/Share $31.17 Unrealized @ Report Date +14.7%
ONB OLD NATL BANCORP IND 0.0%
Value $461K Shares 26,728 Share Price $17.25 Est. Cost/Share $16.39 Unrealized @ Report Date +5.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $460K Shares 17,521 Share Price $26.25 Est. Cost/Share $24.16 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $460K Shares 6,241 Share Price $73.71 * Est. Cost/Share $15.99 Unrealized @ Report Date +6.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $459K Shares 15,702 Share Price $29.23 Est. Cost/Share $30.19 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $459K Shares 9,460 Share Price $48.52 * Est. Cost/Share $37.04 Unrealized @ Report Date +12.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $458K Shares 11,517 Share Price $39.77 * Est. Cost/Share $24.65 Unrealized @ Report Date +11.5%
— SANDERSON FARMS INC 0.0%
Value $457K Shares 3,955 Share Price $115.55 Est. Cost/Share $103.63 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $457K Shares 5,670 Share Price $80.60 Est. Cost/Share $80.60 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $457K Shares 6,374 Share Price $71.70 * Est. Cost/Share $61.12 Unrealized @ Report Date +8.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $456K Shares 3,757 Share Price $121.37 * Est. Cost/Share $66.15 Unrealized @ Report Date +14.5%
ABM ABM INDS INC 0.0%
Value $456K Shares 10,995 Share Price $41.47 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.6%
— NORDSTROM INC 0.0%
Value $455K Shares 9,520 Share Price $47.79 Est. Cost/Share $56.07 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $455K Shares 5,414 Share Price $84.04 * Est. Cost/Share $67.39 Unrealized @ Report Date +28.0%
— BAKER HUGHES INC 0.0%
Value $455K Shares 8,354 Share Price $54.46 Est. Cost/Share $58.66 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $454K Shares 7,702 Share Price $58.95 * Est. Cost/Share $50.49 Unrealized @ Report Date +3.5%
CVBF CVB FINL CORP 0.0%
Value $453K Shares 20,217 Share Price $22.41 * Est. Cost/Share $14.90 Unrealized @ Report Date +9.8%
— HILLENBRAND INC 0.0%
Value $451K Shares 12,502 Share Price $36.07 Est. Cost/Share $37.24 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $449K Shares 13,638 Share Price $32.92 Est. Cost/Share $38.69 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $449K Shares 6,637 Share Price $67.65 Est. Cost/Share $62.68 Unrealized @ Report Date +8.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $448K Shares 9,806 Share Price $45.69 * Est. Cost/Share $29.85 Unrealized @ Report Date +11.0%
— TIVO CORP 0.0%
Value $446K Shares 23,917 Share Price $18.65 Est. Cost/Share $19.83 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $446K Shares 4,070 Share Price $109.58 * Est. Cost/Share $62.69 Unrealized @ Report Date +3.2%
TECH BIO TECHNE CORP 0.0%
Value $446K Shares 3,799 Share Price $117.40 * Est. Cost/Share $22.15 Unrealized @ Report Date +26.7%
— WADDELL & REED FINL INC 0.0%
Value $446K Shares 23,644 Share Price $18.86 Est. Cost/Share $26.33 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $442K Shares 1,314 Share Price $336.38 Est. Cost/Share $318.52 Unrealized @ Report Date +5.8%
LAD LITHIA MTRS INC 0.0%
Value $442K Shares 4,693 Share Price $94.18 Est. Cost/Share $91.22 Unrealized @ Report Date +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $442K Shares 3,280 Share Price $134.76 * Est. Cost/Share $98.23 Unrealized @ Report Date +10.9%
FFIV F5 NETWORKS INC 0.0%
Value $441K Shares 3,472 Share Price $127.02 Est. Cost/Share $142.67 Unrealized @ Report Date -10.9%
— ANIXTER INTL INC 0.0%
Value $440K Shares 5,637 Share Price $78.06 Est. Cost/Share $79.59 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $437K Shares 7,222 Share Price $60.51 * Est. Cost/Share $51.85 Unrealized @ Report Date +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $436K Shares 5,113 Share Price $85.27 * Est. Cost/Share $69.06 Unrealized @ Report Date +6.4%
HQY HEALTHEQUITY INC 0.0%
Value $435K Shares 8,748 Share Price $49.73 Est. Cost/Share $42.39 Unrealized @ Report Date +17.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $434K Shares 9,169 Share Price $47.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $432K Shares 3,679 Share Price $117.42 * Est. Cost/Share $65.67 Unrealized @ Report Date +15.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $432K Shares 3,555 Share Price $121.52 * Est. Cost/Share $98.35 Unrealized @ Report Date +4.2%
SON SONOCO PRODS CO 0.0%
Value $430K Shares 8,380 Share Price $51.31 * Est. Cost/Share $38.41 Unrealized @ Report Date +0.2%
UNF UNIFIRST CORP MASS 0.0%
Value $428K Shares 3,049 Share Price $140.37 * Est. Cost/Share $131.04 Unrealized @ Report Date +2.6%
MDT MEDTRONIC PLC 0.0%
Value $427K Shares 4,821 Share Price $88.57 * Est. Cost/Share $62.37 Unrealized @ Report Date +14.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $427K Shares 9,929 Share Price $43.01 Est. Cost/Share $28.29 Unrealized @ Report Date +52.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $427K Shares 5,866 Share Price $72.79 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $424K Shares 22,152 Share Price $19.14 * Est. Cost/Share $13.06 Unrealized @ Report Date -7.8%
CE CELANESE CORP DEL 0.0%
Value $424K Shares 4,475 Share Price $94.75 * Est. Cost/Share $73.64 Unrealized @ Report Date +9.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $422K Shares 10,577 Share Price $39.90 * Est. Cost/Share $21.39 Unrealized @ Report Date +7.5%
FDX FEDEX CORP 0.0%
Value $418K Shares 1,925 Share Price $217.14 * Est. Cost/Share $165.14 Unrealized @ Report Date +14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $417K Shares 6,747 Share Price $61.81 * Est. Cost/Share $57.45 Unrealized @ Report Date +4.2%
— FINANCIAL ENGINES INC 0.0%
Value $417K Shares 11,419 Share Price $36.52 Est. Cost/Share $36.97 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $414K Shares 4,803 Share Price $86.20 * Est. Cost/Share $77.75 Unrealized @ Report Date -11.0%
NI NISOURCE INC 0.0%
Value $414K Shares 16,361 Share Price $25.30 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $413K Shares 6,964 Share Price $59.30 * Est. Cost/Share $47.20 Unrealized @ Report Date +18.1%
CB CHUBB LIMITED 0.0%
Value $413K Shares 2,842 Share Price $145.32 * Est. Cost/Share $114.91 Unrealized @ Report Date +9.1%
— EL PASO ELEC CO 0.0%
Value $413K Shares 8,004 Share Price $51.60 Est. Cost/Share $48.77 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $412K Shares 6,570 Share Price $62.71 Est. Cost/Share $62.71 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $412K Shares 7,550 Share Price $54.57 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.5%
HAE HAEMONETICS CORP 0.0%
Value $409K Shares 10,358 Share Price $39.49 Est. Cost/Share $39.22 Unrealized @ Report Date +0.7%
— AK STL HLDG CORP 0.0%
Value $408K Shares 62,139 Share Price $6.57 Est. Cost/Share $8.55 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $406K Shares 9,531 Share Price $42.60 Est. Cost/Share $33.50 Unrealized @ Report Date +27.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $404K Shares 5,381 Share Price $75.08 Est. Cost/Share $72.28 Unrealized @ Report Date +4.1%
BYD BOYD GAMING CORP 0.0%
Value $404K Shares 16,317 Share Price $24.76 * Est. Cost/Share $20.08 Unrealized @ Report Date +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $404K Shares 2,389 Share Price $169.11 Est. Cost/Share $167.24 Unrealized @ Report Date +1.3%
GAP GAP INC DEL 0.0%
Value $402K Shares 18,320 Share Price $21.94 * Est. Cost/Share $19.65 Unrealized @ Report Date -16.4%
— MCDERMOTT INTL INC 0.0%
Value $401K Shares 56,040 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $400K Shares 13,421 Share Price $29.80 * Est. Cost/Share $23.83 Unrealized @ Report Date +22.3%
MRCY MERCURY SYS INC 0.0%
Value $398K Shares 9,476 Share Price $42.00 Est. Cost/Share $33.85 Unrealized @ Report Date +24.3%
RH RH 0.0%
Value $396K Shares 6,141 Share Price $64.48 Est. Cost/Share $37.79 Unrealized @ Report Date +70.7%
CTAS CINTAS CORP 0.0%
Value $392K Shares 3,118 Share Price $125.72 * Est. Cost/Share $27.54 Unrealized @ Report Date +4.7%
TREX TREX CO INC 0.0%
Value $392K Shares 5,804 Share Price $67.54 * Est. Cost/Share $16.19 Unrealized @ Report Date +4.5%
KFY KORN FERRY INTL 0.0%
Value $391K Shares 11,334 Share Price $34.50 * Est. Cost/Share $24.63 Unrealized @ Report Date +24.6%
MATW MATTHEWS INTL CORP 0.0%
Value $389K Shares 6,355 Share Price $61.21 * Est. Cost/Share $52.17 Unrealized @ Report Date -7.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $389K Shares 14,013 Share Price $27.76 Est. Cost/Share $25.97 Unrealized @ Report Date +7.1%
BLD TOPBUILD CORP 0.0%
Value $388K Shares 7,315 Share Price $53.04 Est. Cost/Share $41.68 Unrealized @ Report Date +27.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $388K Shares 9,915 Share Price $39.13 Est. Cost/Share $40.90 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $387K Shares 3,568 Share Price $108.46 Est. Cost/Share $82.73 Unrealized @ Report Date +31.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $385K Shares 5,702 Share Price $67.52 * Est. Cost/Share $47.56 Unrealized @ Report Date +0.2%
— CAMBREX CORP 0.0%
Value $384K Shares 6,433 Share Price $59.69 Est. Cost/Share $56.40 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $381K Shares 2,628 Share Price $144.98 Est. Cost/Share $128.33 Unrealized @ Report Date +13.2%
— SUNTRUST BKS INC 0.0%
Value $378K Shares 6,679 Share Price $56.60 Est. Cost/Share $55.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $376K Shares 9,857 Share Price $38.15 Est. Cost/Share $28.56 Unrealized @ Report Date +33.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $376K Shares 10,778 Share Price $34.89 Est. Cost/Share $34.12 Unrealized @ Report Date +2.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $376K Shares 4,834 Share Price $77.78 * Est. Cost/Share $62.02 Unrealized @ Report Date +8.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $375K Shares 4,790 Share Price $78.29 Est. Cost/Share $81.25 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $373K Shares 16,024 Share Price $23.28 Est. Cost/Share $24.35 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $372K Shares 10,789 Share Price $34.48 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.3%
— II VI INC 0.0%
Value $371K Shares 10,842 Share Price $34.22 Est. Cost/Share $31.66 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $369K Shares 17,354 Share Price $21.26 Est. Cost/Share $18.31 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $369K Shares 6,650 Share Price $55.49 * Est. Cost/Share $9.79 Unrealized @ Report Date +13.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $369K Shares 9,457 Share Price $39.02 Est. Cost/Share $36.06 Unrealized @ Report Date +8.3%
IDXX IDEXX LABS INC 0.0%
Value $368K Shares 2,285 Share Price $161.05 Est. Cost/Share $139.03 Unrealized @ Report Date +16.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $368K Shares 4,987 Share Price $73.79 Est. Cost/Share $68.15 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $367K Shares 4,670 Share Price $78.59 Est. Cost/Share $75.66 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $364K Shares 18,069 Share Price $20.14 Est. Cost/Share $19.33 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $364K Shares 5,866 Share Price $62.05 Est. Cost/Share $67.56 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $363K Shares 30,226 Share Price $12.01 * Est. Cost/Share $12.12 Unrealized @ Report Date -10.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $363K Shares 23,770 Share Price $15.27 Est. Cost/Share $14.65 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $361K Shares 8,536 Share Price $42.29 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.0%
SKYW SKYWEST INC 0.0%
Value $358K Shares 10,214 Share Price $35.05 Est. Cost/Share $34.23 Unrealized @ Report Date +2.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $358K Shares 9,086 Share Price $39.40 Est. Cost/Share $36.09 Unrealized @ Report Date +9.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $358K Shares 5,376 Share Price $66.59 * Est. Cost/Share $48.11 Unrealized @ Report Date +7.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $358K Shares 17,386 Share Price $20.59 Est. Cost/Share $21.38 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $357K Shares 2,049 Share Price $174.23 * Est. Cost/Share $149.18 Unrealized @ Report Date +14.3%
MOS MOSAIC CO NEW 0.0%
Value $357K Shares 15,640 Share Price $22.83 * Est. Cost/Share $26.37 Unrealized @ Report Date -24.5%
CPS COOPER STD HLDGS INC 0.0%
Value $356K Shares 3,530 Share Price $100.85 Est. Cost/Share $101.31 Unrealized @ Report Date -0.4%
PLCE CHILDRENS PL INC 0.0%
Value $356K Shares 3,488 Share Price $102.06 Est. Cost/Share $98.65 Unrealized @ Report Date +3.5%
MSTR MICROSTRATEGY INC 0.0%
Value $356K Shares 1,861 Share Price $191.30 * Est. Cost/Share $18.76 Unrealized @ Report Date +2.1%
ABCB AMERIS BANCORP 0.0%
Value $353K Shares 7,327 Share Price $48.18 * Est. Cost/Share $38.35 Unrealized @ Report Date +12.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $353K Shares 4,053 Share Price $87.10 Est. Cost/Share $95.22 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $352K Shares 2,596 Share Price $135.59 * Est. Cost/Share $138.27 Unrealized @ Report Date -10.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $350K Shares 10,990 Share Price $31.85 Est. Cost/Share $29.61 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $349K Shares 16,312 Share Price $21.40 Est. Cost/Share $16.86 Unrealized @ Report Date +26.9%
PLXS PLEXUS CORP 0.0%
Value $349K Shares 6,656 Share Price $52.43 Est. Cost/Share $51.12 Unrealized @ Report Date +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $349K Shares 11,167 Share Price $31.25 * Est. Cost/Share $26.22 Unrealized @ Report Date +13.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $349K Shares 8,000 Share Price $43.63 * Est. Cost/Share $39.48 Unrealized @ Report Date +1.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $348K Shares 9,468 Share Price $36.76 * Est. Cost/Share $28.76 Unrealized @ Report Date +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $347K Shares 5,501 Share Price $63.08 Est. Cost/Share $64.08 Unrealized @ Report Date -1.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $347K Shares 13,452 Share Price $25.80 Est. Cost/Share $19.27 Unrealized @ Report Date +34.1%
— AMEDISYS INC 0.0%
Value $347K Shares 5,528 Share Price $62.77 Est. Cost/Share $51.60 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $346K Shares 11,369 Share Price $30.43 * Est. Cost/Share $14.10 Unrealized @ Report Date -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $346K Shares 1,747 Share Price $198.05 * Est. Cost/Share $152.21 Unrealized @ Report Date +7.6%
— UMPQUA HLDGS CORP 0.0%
Value $346K Shares 18,850 Share Price $18.36 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $346K Shares 5,580 Share Price $62.01 Est. Cost/Share $63.68 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $346K Shares 9,151 Share Price $37.81 Est. Cost/Share $34.46 Unrealized @ Report Date +10.0%
ILMN ILLUMINA INC 0.0%
Value $345K Shares 1,990 Share Price $173.37 * Est. Cost/Share $173.03 Unrealized @ Report Date -2.4%
EXPE EXPEDIA INC DEL 0.0%
Value $345K Shares 2,319 Share Price $148.77 * Est. Cost/Share $126.04 Unrealized @ Report Date +13.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $345K Shares 18,613 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $345K Shares 7,095 Share Price $48.63 Est. Cost/Share $47.03 Unrealized @ Report Date +3.6%
WFC WELLS FARGO CO NEW 0.0%
Value $344K Shares 6,225 Share Price $55.26 * Est. Cost/Share $44.29 Unrealized @ Report Date -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $344K Shares 2,572 Share Price $133.75 * Est. Cost/Share $90.08 Unrealized @ Report Date +35.3%
VRE MACK CALI RLTY CORP 0.0%
Value $343K Shares 12,690 Share Price $27.03 Est. Cost/Share $22.75 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $343K Shares 4,553 Share Price $75.33 Est. Cost/Share $74.78 Unrealized @ Report Date +1.0%
AWR AMERICAN STS WTR CO 0.0%
Value $342K Shares 7,230 Share Price $47.30 * Est. Cost/Share $36.84 Unrealized @ Report Date +9.6%
— PINNACLE FOODS INC DEL 0.0%
Value $342K Shares 5,770 Share Price $59.27 Est. Cost/Share $46.46 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $342K Shares 2,050 Share Price $166.83 * Est. Cost/Share $78.50 Unrealized @ Report Date +47.0%
AFL AFLAC INC 0.0%
Value $341K Shares 4,397 Share Price $77.55 * Est. Cost/Share $28.82 Unrealized @ Report Date +10.6%
ALB ALBEMARLE CORP 0.0%
Value $340K Shares 3,228 Share Price $105.33 * Est. Cost/Share $86.49 Unrealized @ Report Date +8.7%
— MAGELLAN HEALTH INC 0.0%
Value $340K Shares 4,667 Share Price $72.85 Est. Cost/Share $73.86 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $340K Shares 3,751 Share Price $90.64 Est. Cost/Share $89.15 Unrealized @ Report Date +1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $339K Shares 12,269 Share Price $27.63 * Est. Cost/Share $18.23 Unrealized @ Report Date +9.0%
— NORTHWEST NAT GAS CO 0.0%
Value $338K Shares 5,650 Share Price $59.82 Est. Cost/Share $59.73 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $336K Shares 3,858 Share Price $87.09 Est. Cost/Share $80.23 Unrealized @ Report Date +8.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $336K Shares 2,660 Share Price $126.32 * Est. Cost/Share $98.97 Unrealized @ Report Date +6.2%
GDOT GREEN DOT CORP 0.0%
Value $332K Shares 8,642 Share Price $38.42 Est. Cost/Share $28.95 Unrealized @ Report Date +33.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $330K Shares 11,910 Share Price $27.71 Est. Cost/Share $24.72 Unrealized @ Report Date +12.1%
STT STATE STR CORP 0.0%
Value $330K Shares 3,678 Share Price $89.72 * Est. Cost/Share $62.82 Unrealized @ Report Date +10.7%
LEN LENNAR CORP 0.0%
Value $328K Shares 6,157 Share Price $53.27 * Est. Cost/Share $41.41 Unrealized @ Report Date +12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $326K Shares 6,740 Share Price $48.37 * Est. Cost/Share $19.79 Unrealized @ Report Date +0.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $325K Shares 21,217 Share Price $15.32 * Est. Cost/Share $6.64 Unrealized @ Report Date +14.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $324K Shares 8,087 Share Price $40.06 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $323K Shares 8,761 Share Price $36.87 * Est. Cost/Share $29.51 Unrealized @ Report Date +9.2%
— VECTREN CORP 0.0%
Value $323K Shares 5,538 Share Price $58.32 Est. Cost/Share $48.82 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $323K Shares 4,814 Share Price $67.10 Est. Cost/Share $55.97 Unrealized @ Report Date +20.2%
UVV UNIVERSAL CORP VA 0.0%
Value $322K Shares 4,987 Share Price $64.57 Est. Cost/Share $63.34 Unrealized @ Report Date +2.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $322K Shares 8,189 Share Price $39.32 Est. Cost/Share $40.41 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $322K Shares 13,933 Share Price $23.11 Est. Cost/Share $20.92 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $321K Shares 5,661 Share Price $56.70 * Est. Cost/Share $41.74 Unrealized @ Report Date +13.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $320K Shares 7,447 Share Price $42.97 * Est. Cost/Share $32.56 Unrealized @ Report Date -1.0%
BRC BRADY CORP 0.0%
Value $319K Shares 9,428 Share Price $33.84 * Est. Cost/Share $31.09 Unrealized @ Report Date -6.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $319K Shares 3,178 Share Price $100.38 Est. Cost/Share $84.15 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $318K Shares 8,585 Share Price $37.04 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $317K Shares 9,818 Share Price $32.29 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.2%
— FORWARD AIR CORP 0.0%
Value $317K Shares 5,965 Share Price $53.14 Est. Cost/Share $49.78 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $316K Shares 8,573 Share Price $36.86 Est. Cost/Share $37.20 Unrealized @ Report Date -0.7%
OMCL OMNICELL INC 0.0%
Value $316K Shares 7,341 Share Price $43.05 Est. Cost/Share $37.61 Unrealized @ Report Date +14.6%
— SHUTTERFLY INC 0.0%
Value $316K Shares 6,663 Share Price $47.43 Est. Cost/Share $47.89 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $315K Shares 7,611 Share Price $41.39 * Est. Cost/Share $36.12 Unrealized @ Report Date +4.8%
MTH MERITAGE HOMES CORP 0.0%
Value $315K Shares 7,485 Share Price $42.08 * Est. Cost/Share $18.44 Unrealized @ Report Date +14.4%
ZION ZIONS BANCORPORATION 0.0%
Value $315K Shares 7,180 Share Price $43.87 Est. Cost/Share $42.44 Unrealized @ Report Date +3.5%
PPL PPL CORP 0.0%
Value $315K Shares 8,152 Share Price $38.64 * Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $314K Shares 8,237 Share Price $38.12 Est. Cost/Share $40.79 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $314K Shares 20,131 Share Price $15.60 * Est. Cost/Share $9.93 Unrealized @ Report Date -4.5%
FN FABRINET 0.0%
Value $314K Shares 7,371 Share Price $42.60 Est. Cost/Share $39.89 Unrealized @ Report Date +6.9%
IOSP INNOSPEC INC 0.0%
Value $312K Shares 4,766 Share Price $65.46 * Est. Cost/Share $56.95 Unrealized @ Report Date +2.5%
UNP UNION PAC CORP 0.0%
Value $312K Shares 2,872 Share Price $108.64 * Est. Cost/Share $88.13 Unrealized @ Report Date +2.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $311K Shares 5,887 Share Price $52.83 * Est. Cost/Share $27.39 Unrealized @ Report Date -3.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $309K Shares 9,783 Share Price $31.59 Est. Cost/Share $28.24 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $309K Shares 3,623 Share Price $85.29 Est. Cost/Share $76.15 Unrealized @ Report Date +12.1%
— NUTRI SYS INC NEW 0.0%
Value $307K Shares 5,905 Share Price $51.99 Est. Cost/Share $42.50 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $307K Shares 8,351 Share Price $36.76 Est. Cost/Share $34.07 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $306K Shares 16,563 Share Price $18.47 Est. Cost/Share $18.24 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $306K Shares 3,212 Share Price $95.27 Est. Cost/Share $72.37 Unrealized @ Report Date +31.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $305K Shares 14,687 Share Price $20.77 Est. Cost/Share $19.36 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $305K Shares 2,768 Share Price $110.19 * Est. Cost/Share $94.21 Unrealized @ Report Date +2.5%
AIN ALBANY INTL CORP 0.0%
Value $304K Shares 5,703 Share Price $53.31 * Est. Cost/Share $41.33 Unrealized @ Report Date +16.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $304K Shares 17,244 Share Price $17.63 Est. Cost/Share $16.22 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $304K Shares 11,980 Share Price $25.38 * Est. Cost/Share $16.26 Unrealized @ Report Date +3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $303K Shares 3,432 Share Price $88.29 * Est. Cost/Share $60.61 Unrealized @ Report Date +10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $303K Shares 5,095 Share Price $59.47 * Est. Cost/Share $52.52 Unrealized @ Report Date +10.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $302K Shares 8,006 Share Price $37.72 Est. Cost/Share $38.82 Unrealized @ Report Date -2.6%
— CORE MARK HOLDING CO INC 0.0%
Value $302K Shares 9,139 Share Price $33.05 Est. Cost/Share $38.43 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $302K Shares 8,458 Share Price $35.71 * Est. Cost/Share $29.67 Unrealized @ Report Date +1.4%
RGEN REPLIGEN CORP 0.0%
Value $301K Shares 7,279 Share Price $41.35 Est. Cost/Share $34.38 Unrealized @ Report Date +20.6%
MDXG MIMEDX GROUP INC 0.0%
Value $301K Shares 20,139 Share Price $14.95 Est. Cost/Share $10.94 Unrealized @ Report Date +36.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $301K Shares 6,657 Share Price $45.22 Est. Cost/Share $42.02 Unrealized @ Report Date +8.0%
URI UNITED RENTALS INC 0.0%
Value $300K Shares 2,666 Share Price $112.53 * Est. Cost/Share $111.82 Unrealized @ Report Date -2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $300K Shares 3,133 Share Price $95.75 * Est. Cost/Share $78.94 Unrealized @ Report Date +0.9%
EFX EQUIFAX INC 0.0%
Value $300K Shares 2,190 Share Price $136.99 * Est. Cost/Share $117.16 Unrealized @ Report Date +8.5%
MEI METHODE ELECTRS INC 0.0%
Value $299K Shares 7,267 Share Price $41.14 * Est. Cost/Share $32.15 Unrealized @ Report Date +6.0%
NPO ENPRO INDS INC 0.0%
Value $299K Shares 4,203 Share Price $71.14 Est. Cost/Share $64.13 Unrealized @ Report Date +11.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $298K Shares 13,752 Share Price $21.67 * Est. Cost/Share $18.70 Unrealized @ Report Date +10.9%
EXPO EXPONENT INC 0.0%
Value $297K Shares 5,105 Share Price $58.18 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $297K Shares 2,963 Share Price $100.24 * Est. Cost/Share $80.37 Unrealized @ Report Date +16.1%
— CARDTRONICS PLC 0.0%
Value $295K Shares 9,006 Share Price $32.76 Est. Cost/Share $44.78 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $295K Shares 9,572 Share Price $30.82 Est. Cost/Share $29.28 Unrealized @ Report Date +5.5%
— LAM RESEARCH CORP 0.0%
Value $294K Shares 2,084 Share Price $141.07 Est. Cost/Share $128.20 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $292K Shares 5,177 Share Price $56.40 * Est. Cost/Share $37.30 Unrealized @ Report Date +9.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $292K Shares 16,870 Share Price $17.31 Est. Cost/Share $14.73 Unrealized @ Report Date +17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $292K Shares 5,864 Share Price $49.80 Est. Cost/Share $65.71 Unrealized @ Report Date -24.2%
— SELECT COMFORT CORP 0.0%
Value $291K Shares 8,225 Share Price $35.38 Est. Cost/Share $27.98 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $290K Shares 5,191 Share Price $55.87 * Est. Cost/Share $42.07 Unrealized @ Report Date +1.7%
— XPERI CORP 0.0%
Value $290K Shares 9,759 Share Price $29.72 Est. Cost/Share $31.99 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $290K Shares 10,758 Share Price $26.96 Est. Cost/Share $29.45 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $289K Shares 2,386 Share Price $121.12 Est. Cost/Share $128.19 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $289K Shares 11,782 Share Price $24.53 Est. Cost/Share $25.27 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $288K Shares 10,336 Share Price $27.86 Est. Cost/Share $29.13 Unrealized @ Report Date -4.2%
INCY INCYTE CORP 0.0%
Value $288K Shares 2,292 Share Price $125.65 Est. Cost/Share $127.31 Unrealized @ Report Date -1.1%
EBAY EBAY INC 0.0%
Value $287K Shares 8,230 Share Price $34.87 * Est. Cost/Share $30.45 Unrealized @ Report Date +2.1%
— M D C HLDGS INC 0.0%
Value $287K Shares 8,138 Share Price $35.27 Est. Cost/Share $29.87 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $287K Shares 5,145 Share Price $55.78 * Est. Cost/Share $51.83 Unrealized @ Report Date -4.7%
BF/B BROWN FORMAN CORP 0.0%
Value $287K Shares 5,907 Share Price $48.59 * Est. Cost/Share $31.92 Unrealized @ Report Date +4.2%
— ROCKWELL COLLINS INC 0.0%
Value $287K Shares 2,739 Share Price $104.78 Est. Cost/Share $97.34 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $286K Shares 7,783 Share Price $36.75 * Est. Cost/Share $21.14 Unrealized @ Report Date +10.4%
HUBB HUBBELL INC 0.0%
Value $286K Shares 2,530 Share Price $113.04 * Est. Cost/Share $80.69 Unrealized @ Report Date +17.7%
— XILINX INC 0.0%
Value $284K Shares 4,430 Share Price $64.11 Est. Cost/Share $54.66 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $284K Shares 33,777 Share Price $8.41 Est. Cost/Share $8.83 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $284K Shares 61,160 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $284K Shares 2,329 Share Price $121.94 * Est. Cost/Share $56.69 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $284K Shares 2,129 Share Price $133.40 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.0%
Value $283K Shares 2,296 Share Price $123.26 * Est. Cost/Share $94.37 Unrealized @ Report Date +15.2%
— HEALTHSOUTH CORP 0.0%
Value $283K Shares 5,851 Share Price $48.37 Est. Cost/Share $42.98 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $282K Shares 7,057 Share Price $39.96 Est. Cost/Share $37.98 Unrealized @ Report Date +5.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value $281K Shares 2,304 Share Price $121.96 Est. Cost/Share $112.45 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $281K Shares 19,639 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $281K Shares 7,250 Share Price $38.76 Est. Cost/Share $33.95 Unrealized @ Report Date +14.3%
— BOB EVANS FARMS INC 0.0%
Value $280K Shares 3,904 Share Price $71.72 Est. Cost/Share $61.28 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $280K Shares 7,222 Share Price $38.77 Est. Cost/Share $38.81 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $280K Shares 6,196 Share Price $45.19 * Est. Cost/Share $38.75 Unrealized @ Report Date -17.7%
INGR INGREDION INC 0.0%
Value $279K Shares 2,344 Share Price $119.03 Est. Cost/Share $122.30 Unrealized @ Report Date -2.5%
AMCX AMC NETWORKS INC 0.0%
Value $278K Shares 5,222 Share Price $53.24 Est. Cost/Share $55.92 Unrealized @ Report Date -4.5%
NTGR NETGEAR INC 0.0%
Value $278K Shares 6,462 Share Price $43.02 * Est. Cost/Share $31.08 Unrealized @ Report Date -14.0%
SPGI S&P GLOBAL INC 0.0%
Value $278K Shares 1,911 Share Price $145.47 * Est. Cost/Share $121.62 Unrealized @ Report Date +11.3%
FMC F M C CORP 0.0%
Value $277K Shares 3,800 Share Price $72.89 * Est. Cost/Share $52.10 Unrealized @ Report Date -1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $277K Shares 5,137 Share Price $53.92 Est. Cost/Share $45.30 Unrealized @ Report Date +19.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $274K Shares 1,237 Share Price $221.50 * Est. Cost/Share $200.04 Unrealized @ Report Date -7.6%
CASY CASEYS GEN STORES INC 0.0%
Value $274K Shares 2,562 Share Price $106.95 * Est. Cost/Share $110.72 Unrealized @ Report Date -9.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $273K Shares 4,612 Share Price $59.19 Est. Cost/Share $57.27 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $272K Shares 7,352 Share Price $37.00 * Est. Cost/Share $31.32 Unrealized @ Report Date +12.4%
— CENTURYLINK INC 0.0%
Value $272K Shares 11,410 Share Price $23.84 Est. Cost/Share $23.57 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $271K Shares 5,555 Share Price $48.78 * Est. Cost/Share $29.87 Unrealized @ Report Date +33.8%
PAYX PAYCHEX INC 0.0%
Value $271K Shares 4,765 Share Price $56.87 * Est. Cost/Share $34.96 Unrealized @ Report Date +26.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $271K Shares 3,979 Share Price $68.11 Est. Cost/Share $70.01 Unrealized @ Report Date -2.4%
— BOFI HLDG INC 0.0%
Value $270K Shares 11,384 Share Price $23.72 Est. Cost/Share $26.31 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $270K Shares 6,665 Share Price $40.51 * Est. Cost/Share $34.32 Unrealized @ Report Date -4.4%
TJX TJX COS INC NEW 0.0%
Value $270K Shares 3,749 Share Price $72.02 * Est. Cost/Share $34.01 Unrealized @ Report Date -5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $270K Shares 6,274 Share Price $43.03 * Est. Cost/Share $35.92 Unrealized @ Report Date -1.8%
— L BRANDS INC 0.0%
Value $269K Shares 5,000 Share Price $53.80 Est. Cost/Share $47.53 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $269K Shares 2,945 Share Price $91.34 * Est. Cost/Share $89.28 Unrealized @ Report Date -5.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $269K Shares 6,451 Share Price $41.70 Est. Cost/Share $54.15 Unrealized @ Report Date -22.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $269K Shares 6,376 Share Price $42.19 * Est. Cost/Share $28.12 Unrealized @ Report Date +16.0%
MAS MASCO CORP 0.0%
Value $268K Shares 7,020 Share Price $38.18 * Est. Cost/Share $29.20 Unrealized @ Report Date +14.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $267K Shares 1,651 Share Price $161.72 * Est. Cost/Share $127.13 Unrealized @ Report Date +8.8%
— KAMAN CORP 0.0%
Value $267K Shares 5,370 Share Price $49.72 Est. Cost/Share $49.20 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $266K Shares 3,315 Share Price $80.24 Est. Cost/Share $82.89 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $266K Shares 14,013 Share Price $18.98 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.6%
— SRC ENERGY INC 0.0%
Value $266K Shares 39,643 Share Price $6.71 Est. Cost/Share $7.65 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $266K Shares 4,015 Share Price $66.25 Est. Cost/Share $59.08 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $265K Shares 10,163 Share Price $26.07 Est. Cost/Share $18.26 Unrealized @ Report Date +42.9%
MD MEDNAX INC 0.0%
Value $265K Shares 4,393 Share Price $60.32 Est. Cost/Share $67.84 Unrealized @ Report Date -11.0%
— TIVITY HEALTH INC 0.0%
Value $264K Shares 6,649 Share Price $39.71 Est. Cost/Share $33.70 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $263K Shares 3,501 Share Price $75.12 Est. Cost/Share $73.67 Unrealized @ Report Date +2.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $263K Shares 9,469 Share Price $27.77 Est. Cost/Share $28.04 Unrealized @ Report Date -0.7%
EGHT 8X8 INC NEW 0.0%
Value $262K Shares 18,015 Share Price $14.54 Est. Cost/Share $14.36 Unrealized @ Report Date +1.3%
NSP INSPERITY INC 0.0%
Value $262K Shares 3,703 Share Price $70.75 * Est. Cost/Share $30.58 Unrealized @ Report Date -6.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $262K Shares 2,745 Share Price $95.45 * Est. Cost/Share $83.65 Unrealized @ Report Date +9.7%
HON HONEYWELL INTL INC 0.0%
Value $262K Shares 1,971 Share Price $132.93 * Est. Cost/Share $92.62 Unrealized @ Report Date +9.1%
AXON AXON ENTERPRISE INC 0.0%
Value $261K Shares 10,411 Share Price $25.07 Est. Cost/Share $24.46 Unrealized @ Report Date +2.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $261K Shares 8,130 Share Price $32.10 Est. Cost/Share $34.30 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $261K Shares 11,877 Share Price $21.98 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.1%
— MOBILE MINI INC 0.0%
Value $260K Shares 8,728 Share Price $29.79 Est. Cost/Share $29.99 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $259K Shares 4,985 Share Price $51.96 Est. Cost/Share $52.06 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $259K Shares 5,608 Share Price $46.18 * Est. Cost/Share $31.75 Unrealized @ Report Date +13.3%
IVZ INVESCO LTD 0.0%
Value $259K Shares 7,380 Share Price $35.09 * Est. Cost/Share $20.80 Unrealized @ Report Date +13.5%
— SYKES ENTERPRISES INC 0.0%
Value $259K Shares 7,732 Share Price $33.50 Est. Cost/Share $30.78 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $258K Shares 3,500 Share Price $73.71 * Est. Cost/Share $62.66 Unrealized @ Report Date +5.2%
BEN FRANKLIN RES INC 0.0%
Value $258K Shares 5,778 Share Price $44.65 * Est. Cost/Share $26.22 Unrealized @ Report Date +8.6%
INTU INTUIT 0.0%
Value $258K Shares 1,943 Share Price $132.78 * Est. Cost/Share $112.43 Unrealized @ Report Date +11.2%
SAIA SAIA INC 0.0%
Value $257K Shares 5,022 Share Price $51.17 Est. Cost/Share $42.17 Unrealized @ Report Date +21.6%
MET METLIFE INC 0.0%
Value $256K Shares 4,675 Share Price $54.76 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.0%
— ARCONIC INC 0.0%
Value $256K Shares 11,338 Share Price $22.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $256K Shares 1,380 Share Price $185.51 * Est. Cost/Share $164.51 Unrealized @ Report Date -4.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $256K Shares 16,463 Share Price $15.55 Est. Cost/Share $16.65 Unrealized @ Report Date -6.3%
DOV DOVER CORP 0.0%
Value $255K Shares 3,189 Share Price $79.96 * Est. Cost/Share $55.35 Unrealized @ Report Date +2.3%
QRVO QORVO INC 0.0%
Value $255K Shares 4,040 Share Price $63.12 Est. Cost/Share $71.50 Unrealized @ Report Date -11.4%
— SVB FINL GROUP 0.0%
Value $255K Shares 1,455 Share Price $175.26 Est. Cost/Share $181.97 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $255K Shares 8,510 Share Price $29.96 * Est. Cost/Share $29.72 Unrealized @ Report Date -13.4%
NVRI HARSCO CORP 0.0%
Value $254K Shares 15,830 Share Price $16.05 Est. Cost/Share $13.08 Unrealized @ Report Date +23.1%
MCO MOODYS CORP 0.0%
Value $254K Shares 2,090 Share Price $121.53 * Est. Cost/Share $103.70 Unrealized @ Report Date +8.7%
PH PARKER HANNIFIN CORP 0.0%
Value $254K Shares 1,592 Share Price $159.55 * Est. Cost/Share $132.60 Unrealized @ Report Date +5.9%
— VISTA OUTDOOR INC 0.0%
Value $253K Shares 11,263 Share Price $22.46 Est. Cost/Share $21.35 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $253K Shares 6,608 Share Price $38.29 * Est. Cost/Share $19.98 Unrealized @ Report Date -4.0%
— NIELSEN HLDGS PLC 0.0%
Value $251K Shares 6,512 Share Price $38.54 Est. Cost/Share $41.18 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $251K Shares 1,753 Share Price $143.18 * Est. Cost/Share $104.58 Unrealized @ Report Date +11.8%
RMBS RAMBUS INC DEL 0.0%
Value $251K Shares 21,969 Share Price $11.43 Est. Cost/Share $12.66 Unrealized @ Report Date -9.7%
EA ELECTRONIC ARTS INC 0.0%
Value $251K Shares 2,379 Share Price $105.51 * Est. Cost/Share $82.78 Unrealized @ Report Date +24.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $251K Shares 4,674 Share Price $53.70 * Est. Cost/Share $44.01 Unrealized @ Report Date +10.6%
VREX VAREX IMAGING CORP 0.0%
Value $250K Shares 7,407 Share Price $33.75 Est. Cost/Share $32.43 Unrealized @ Report Date +4.2%
— CITRIX SYS INC 0.0%
Value $250K Shares 3,150 Share Price $79.37 Est. Cost/Share $83.33 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $250K Shares 1,585 Share Price $157.73 * Est. Cost/Share $137.64 Unrealized @ Report Date -7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $249K Shares 3,944 Share Price $63.13 Est. Cost/Share $66.83 Unrealized @ Report Date -5.2%
CNMD CONMED CORP 0.0%
Value $249K Shares 4,896 Share Price $50.86 * Est. Cost/Share $41.73 Unrealized @ Report Date +12.6%
MS MORGAN STANLEY 0.0%
Value $249K Shares 5,591 Share Price $44.54 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.2%
ADBE ADOBE SYS INC 0.0%
Value $247K Shares 1,752 Share Price $140.98 Est. Cost/Share $120.49 Unrealized @ Report Date +17.4%
STBA S & T BANCORP INC 0.0%
Value $247K Shares 6,909 Share Price $35.75 Est. Cost/Share $34.11 Unrealized @ Report Date +5.1%
TREE LENDINGTREE INC NEW 0.0%
Value $247K Shares 1,438 Share Price $171.77 Est. Cost/Share $132.88 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $247K Shares 12,587 Share Price $19.62 Est. Cost/Share $18.29 Unrealized @ Report Date +7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $245K Shares 912 Share Price $268.64 * Est. Cost/Share $163.01 Unrealized @ Report Date +12.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $244K Shares 9,944 Share Price $24.54 Est. Cost/Share $20.01 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $243K Shares 6,843 Share Price $35.51 Est. Cost/Share $27.50 Unrealized @ Report Date +29.5%
— NATUS MEDICAL INC DEL 0.0%
Value $243K Shares 6,537 Share Price $37.17 Est. Cost/Share $35.86 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $243K Shares 1,838 Share Price $132.21 Est. Cost/Share $119.59 Unrealized @ Report Date —
— HFF INC 0.0%
Value $242K Shares 6,981 Share Price $34.67 Est. Cost/Share $32.08 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $242K Shares 6,165 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $241K Shares 5,919 Share Price $40.72 Est. Cost/Share $37.44 Unrealized @ Report Date +9.0%
— NAVIGATORS GROUP INC 0.0%
Value $241K Shares 4,405 Share Price $54.71 Est. Cost/Share $71.69 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $240K Shares 5,508 Share Price $43.57 Est. Cost/Share $49.93 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $240K Shares 1,256 Share Price $191.08 Est. Cost/Share $178.06 Unrealized @ Report Date +7.6%
MELI MERCADOLIBRE INC 0.0%
Value $240K Shares 960 Share Price $250.00 Est. Cost/Share $256.58 Unrealized @ Report Date -2.3%
CBRE CBRE GROUP INC 0.0%
Value $238K Shares 6,548 Share Price $36.35 Est. Cost/Share $34.10 Unrealized @ Report Date +6.8%
— ABAXIS INC 0.0%
Value $237K Shares 4,477 Share Price $52.94 Est. Cost/Share $52.62 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $237K Shares 18,572 Share Price $12.76 Est. Cost/Share $11.64 Unrealized @ Report Date +9.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $237K Shares 5,502 Share Price $43.08 Est. Cost/Share $31.84 Unrealized @ Report Date +35.9%
— RAVEN INDS INC 0.0%
Value $237K Shares 7,127 Share Price $33.25 Est. Cost/Share $28.72 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $236K Shares 3,060 Share Price $77.12 * Est. Cost/Share $19.41 Unrealized @ Report Date +69.9%
SLB SCHLUMBERGER LTD 0.0%
Value $236K Shares 3,595 Share Price $65.65 * Est. Cost/Share $62.24 Unrealized @ Report Date -17.2%
— DSW INC 0.0%
Value $235K Shares 13,320 Share Price $17.64 Est. Cost/Share $19.34 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $235K Shares 8,495 Share Price $27.66 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP NEW 0.0%
Value $235K Shares 2,258 Share Price $104.07 * Est. Cost/Share $66.11 Unrealized @ Report Date +9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $235K Shares 7,279 Share Price $32.28 Est. Cost/Share $30.98 Unrealized @ Report Date +4.5%
— IMPAX LABORATORIES INC 0.0%
Value $234K Shares 14,548 Share Price $16.08 Est. Cost/Share $14.43 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $234K Shares 25,098 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $234K Shares 9,523 Share Price $24.57 * Est. Cost/Share $17.01 Unrealized @ Report Date +3.4%
MCK MCKESSON CORP 0.0%
Value $233K Shares 1,422 Share Price $163.85 * Est. Cost/Share $146.38 Unrealized @ Report Date +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $233K Shares 3,094 Share Price $75.31 * Est. Cost/Share $58.33 Unrealized @ Report Date +12.3%
NUE NUCOR CORP 0.0%
Value $233K Shares 4,037 Share Price $57.72 * Est. Cost/Share $50.16 Unrealized @ Report Date -4.1%
SCHL SCHOLASTIC CORP 0.0%
Value $233K Shares 5,346 Share Price $43.58 * Est. Cost/Share $35.45 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value $232K Shares 1,824 Share Price $127.19 * Est. Cost/Share $105.44 Unrealized @ Report Date +2.2%
CALM CAL MAINE FOODS INC 0.0%
Value $232K Shares 5,873 Share Price $39.50 * Est. Cost/Share $29.80 Unrealized @ Report Date +1.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $232K Shares 6,871 Share Price $33.77 Est. Cost/Share $30.38 Unrealized @ Report Date +11.6%
— NIC INC 0.0%
Value $232K Shares 12,292 Share Price $18.87 Est. Cost/Share $21.60 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $231K Shares 4,300 Share Price $53.72 Est. Cost/Share $55.43 Unrealized @ Report Date —
— COACH INC 0.0%
Value $231K Shares 4,884 Share Price $47.30 Est. Cost/Share $41.28 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $231K Shares 3,478 Share Price $66.42 * Est. Cost/Share $34.98 Unrealized @ Report Date +12.1%
— U S CONCRETE INC 0.0%
Value $231K Shares 2,941 Share Price $78.54 Est. Cost/Share $71.29 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $231K Shares 7,608 Share Price $30.36 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.9%
— PIONEER NAT RES CO 0.0%
Value $230K Shares 1,444 Share Price $159.28 Est. Cost/Share $186.23 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $230K Shares 22,651 Share Price $10.15 Est. Cost/Share $9.48 Unrealized @ Report Date +7.3%
PATK PATRICK INDS INC 0.0%
Value $228K Shares 3,132 Share Price $72.80 * Est. Cost/Share $27.06 Unrealized @ Report Date +6.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $228K Shares 7,084 Share Price $32.19 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.0%
ROST ROSS STORES INC 0.0%
Value $228K Shares 3,955 Share Price $57.65 * Est. Cost/Share $60.34 Unrealized @ Report Date -12.1%
GPC GENUINE PARTS CO 0.0%
Value $228K Shares 2,460 Share Price $92.68 * Est. Cost/Share $73.99 Unrealized @ Report Date -2.0%
SXI STANDEX INTL CORP 0.0%
Value $227K Shares 2,513 Share Price $90.33 Est. Cost/Share $88.94 Unrealized @ Report Date +2.0%
— CUBIC CORP 0.0%
Value $227K Shares 4,919 Share Price $46.15 Est. Cost/Share $47.01 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $227K Shares 5,721 Share Price $39.68 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $225K Shares 22,644 Share Price $9.94 Est. Cost/Share $7.93 Unrealized @ Report Date +25.6%
NWL NEWELL BRANDS INC 0.0%
Value $224K Shares 4,194 Share Price $53.41 * Est. Cost/Share $32.19 Unrealized @ Report Date +13.8%
— NOBLE ENERGY INC 0.0%
Value $223K Shares 7,912 Share Price $28.19 Est. Cost/Share $33.87 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $223K Shares 7,126 Share Price $31.29 * Est. Cost/Share $24.74 Unrealized @ Report Date -2.7%
LEA LEAR CORP 0.0%
Value $223K Shares 1,574 Share Price $141.68 * Est. Cost/Share $119.43 Unrealized @ Report Date +0.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $222K Shares 6,238 Share Price $35.59 Est. Cost/Share $38.67 Unrealized @ Report Date -7.8%
— BELMOND LTD 0.0%
Value $222K Shares 16,733 Share Price $13.27 Est. Cost/Share $13.30 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $222K Shares 614 Share Price $361.56 * Est. Cost/Share $16.92 Unrealized @ Report Date +42.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $222K Shares 13,184 Share Price $16.84 Est. Cost/Share $15.81 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $221K Shares 8,371 Share Price $26.40 Est. Cost/Share $23.60 Unrealized @ Report Date +12.3%
— SONIC CORP 0.0%
Value $221K Shares 8,378 Share Price $26.38 Est. Cost/Share $26.40 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $220K Shares 7,810 Share Price $28.17 * Est. Cost/Share $18.67 Unrealized @ Report Date +4.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $219K Shares 15,045 Share Price $14.56 Est. Cost/Share $15.49 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $219K Shares 6,307 Share Price $34.72 * Est. Cost/Share $33.64 Unrealized @ Report Date +0.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $219K Shares 17,289 Share Price $12.67 * Est. Cost/Share $9.03 Unrealized @ Report Date +5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $219K Shares 4,897 Share Price $44.72 * Est. Cost/Share $40.06 Unrealized @ Report Date -3.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $217K Shares 16,265 Share Price $13.34 Est. Cost/Share $11.92 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $217K Shares 4,627 Share Price $46.90 Est. Cost/Share $47.66 Unrealized @ Report Date -2.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $217K Shares 847 Share Price $256.20 * Est. Cost/Share $164.53 Unrealized @ Report Date +8.3%
— US ECOLOGY INC 0.0%
Value $217K Shares 4,305 Share Price $50.41 Est. Cost/Share $49.44 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $216K Shares 3,396 Share Price $63.60 * Est. Cost/Share $32.12 Unrealized @ Report Date -0.8%
AMSF AMERISAFE INC 0.0%
Value $216K Shares 3,799 Share Price $56.86 * Est. Cost/Share $28.69 Unrealized @ Report Date -0.9%
RGR STURM RUGER & CO INC 0.0%
Value $216K Shares 3,484 Share Price $62.00 Est. Cost/Share $58.18 Unrealized @ Report Date +6.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $215K Shares 3,492 Share Price $61.57 Est. Cost/Share $58.42 Unrealized @ Report Date +5.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $215K Shares 10,020 Share Price $21.46 Est. Cost/Share $24.41 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $215K Shares 1,662 Share Price $129.36 Est. Cost/Share $106.59 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 0.0%
Value $215K Shares 3,693 Share Price $58.22 * Est. Cost/Share $47.14 Unrealized @ Report Date +2.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $215K Shares 8,645 Share Price $24.87 Est. Cost/Share $26.37 Unrealized @ Report Date -5.7%
— MULTI COLOR CORP 0.0%
Value $213K Shares 2,613 Share Price $81.52 Est. Cost/Share $79.15 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $213K Shares 8,531 Share Price $24.97 * Est. Cost/Share $16.57 Unrealized @ Report Date +10.8%
NKE NIKE INC 0.0%
Value $212K Shares 3,594 Share Price $58.99 * Est. Cost/Share $49.11 Unrealized @ Report Date +7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $212K Shares 9,864 Share Price $21.49 * Est. Cost/Share $14.62 Unrealized @ Report Date +21.1%
— CARRIZO OIL & GAS INC 0.0%
Value $211K Shares 12,164 Share Price $17.35 Est. Cost/Share $28.38 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $211K Shares 6,152 Share Price $34.30 Est. Cost/Share $31.08 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $210K Shares 3,714 Share Price $56.54 Est. Cost/Share $57.27 Unrealized @ Report Date -1.3%
— SPX CORP 0.0%
Value $210K Shares 8,364 Share Price $25.11 Est. Cost/Share $24.32 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $210K Shares 921 Share Price $228.01 * Est. Cost/Share $18.32 Unrealized @ Report Date +17.4%
GTLS CHART INDS INC 0.0%
Value $210K Shares 6,063 Share Price $34.64 Est. Cost/Share $34.47 Unrealized @ Report Date +0.8%
CVGW CALAVO GROWERS INC 0.0%
Value $210K Shares 3,042 Share Price $69.03 * Est. Cost/Share $54.11 Unrealized @ Report Date +8.8%
— MANTECH INTL CORP 0.0%
Value $209K Shares 5,051 Share Price $41.38 Est. Cost/Share $41.72 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $209K Shares 3,965 Share Price $52.71 * Est. Cost/Share $40.65 Unrealized @ Report Date +20.0%
ASTE ASTEC INDS INC 0.0%
Value $208K Shares 3,760 Share Price $55.32 * Est. Cost/Share $55.26 Unrealized @ Report Date -8.7%
— HESS CORP 0.0%
Value $208K Shares 4,758 Share Price $43.72 Est. Cost/Share $45.92 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $207K Shares 4,130 Share Price $50.12 * Est. Cost/Share $45.08 Unrealized @ Report Date +8.3%
LKQ LKQ CORP 0.0%
Value $206K Shares 6,276 Share Price $32.82 * Est. Cost/Share $27.92 Unrealized @ Report Date +5.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $206K Shares 3,962 Share Price $51.99 Est. Cost/Share $49.97 Unrealized @ Report Date +4.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $205K Shares 3,539 Share Price $57.93 Est. Cost/Share $45.40 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $204K Shares 11,807 Share Price $17.28 * Est. Cost/Share $13.76 Unrealized @ Report Date +16.6%
ENSG ENSIGN GROUP INC 0.0%
Value $204K Shares 9,377 Share Price $21.76 * Est. Cost/Share $18.28 Unrealized @ Report Date +8.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $204K Shares 2,179 Share Price $93.62 Est. Cost/Share $90.26 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $203K Shares 17,211 Share Price $11.79 Est. Cost/Share $15.43 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $202K Shares 8,403 Share Price $24.04 Est. Cost/Share $22.92 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $202K Shares 3,081 Share Price $65.56 * Est. Cost/Share $47.70 Unrealized @ Report Date +7.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $202K Shares 1,220 Share Price $165.57 * Est. Cost/Share $154.05 Unrealized @ Report Date +4.5%
AIZ ASSURANT INC 0.0%
Value $202K Shares 1,950 Share Price $103.59 * Est. Cost/Share $69.71 Unrealized @ Report Date +26.3%
SCSC SCANSOURCE INC 0.0%
Value $201K Shares 4,996 Share Price $40.23 Est. Cost/Share $37.93 Unrealized @ Report Date +6.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $201K Shares 6,708 Share Price $29.96 * Est. Cost/Share $23.46 Unrealized @ Report Date +2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $201K Shares 8,740 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $200K Shares 2,955 Share Price $67.68 Est. Cost/Share $55.32 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $198K Shares 11,125 Share Price $17.80 * Est. Cost/Share $13.30 Unrealized @ Report Date +0.7%
— KINDRED HEALTHCARE INC 0.0%
Value $197K Shares 16,916 Share Price $11.65 Est. Cost/Share $9.51 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $197K Shares 1,530 Share Price $128.76 Est. Cost/Share $120.38 Unrealized @ Report Date +7.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $196K Shares 15,750 Share Price $12.44 Est. Cost/Share $12.22 Unrealized @ Report Date +2.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $196K Shares 2,472 Share Price $79.29 Est. Cost/Share $71.41 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $196K Shares 15,327 Share Price $12.79 Est. Cost/Share $11.40 Unrealized @ Report Date +12.3%
— ADTRAN INC 0.0%
Value $196K Shares 9,524 Share Price $20.58 Est. Cost/Share $21.54 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $196K Shares 11,401 Share Price $17.19 Est. Cost/Share $12.21 Unrealized @ Report Date +41.4%
— CAPSTEAD MTG CORP 0.0%
Value $196K Shares 18,850 Share Price $10.40 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $196K Shares 2,292 Share Price $85.51 Est. Cost/Share $86.42 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $195K Shares 22,421 Share Price $8.70 Est. Cost/Share $9.25 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $195K Shares 3,496 Share Price $55.78 * Est. Cost/Share $43.24 Unrealized @ Report Date +8.3%
— UNIT CORP 0.0%
Value $195K Shares 10,428 Share Price $18.70 Est. Cost/Share $23.07 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $193K Shares 7,468 Share Price $25.84 Est. Cost/Share $33.31 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $193K Shares 3,258 Share Price $59.24 Est. Cost/Share $62.17 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $193K Shares 8,437 Share Price $22.88 Est. Cost/Share $22.40 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $193K Shares 5,279 Share Price $36.56 Est. Cost/Share $27.02 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $192K Shares 4,237 Share Price $45.32 Est. Cost/Share $36.06 Unrealized @ Report Date +26.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $192K Shares 2,443 Share Price $78.59 * Est. Cost/Share $61.72 Unrealized @ Report Date -3.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $192K Shares 1,280 Share Price $150.00 Est. Cost/Share $135.62 Unrealized @ Report Date +10.7%
— STRAYER ED INC 0.0%
Value $192K Shares 2,068 Share Price $92.84 Est. Cost/Share $85.99 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $191K Shares 2,589 Share Price $73.77 * Est. Cost/Share $33.38 Unrealized @ Report Date +11.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $191K Shares 2,858 Share Price $66.83 Est. Cost/Share $67.25 Unrealized @ Report Date -0.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $189K Shares 5,428 Share Price $34.82 Est. Cost/Share $34.10 Unrealized @ Report Date +2.4%
PRSU VIAD CORP 0.0%
Value $189K Shares 4,020 Share Price $47.01 Est. Cost/Share $41.85 Unrealized @ Report Date +10.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $189K Shares 6,030 Share Price $31.34 * Est. Cost/Share $20.72 Unrealized @ Report Date +7.8%
— BIOTELEMETRY INC 0.0%
Value $188K Shares 5,638 Share Price $33.35 Est. Cost/Share $27.23 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $188K Shares 4,287 Share Price $43.85 * Est. Cost/Share $36.47 Unrealized @ Report Date -8.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $187K Shares 4,672 Share Price $40.03 Est. Cost/Share $29.63 Unrealized @ Report Date +35.5%
ASIX ADVANSIX INC 0.0%
Value $187K Shares 6,012 Share Price $31.10 * Est. Cost/Share $20.74 Unrealized @ Report Date +37.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $186K Shares 4,242 Share Price $43.85 Est. Cost/Share $43.96 Unrealized @ Report Date +0.2%
LNN LINDSAY CORP 0.0%
Value $186K Shares 2,095 Share Price $88.78 * Est. Cost/Share $73.98 Unrealized @ Report Date +9.1%
FLR FLUOR CORP NEW 0.0%
Value $186K Shares 4,074 Share Price $45.66 * Est. Cost/Share $50.07 Unrealized @ Report Date -14.5%
OXM OXFORD INDS INC 0.0%
Value $185K Shares 2,966 Share Price $62.37 Est. Cost/Share $62.16 Unrealized @ Report Date +0.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $185K Shares 6,140 Share Price $30.13 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.4%
— SCHULMAN A INC 0.0%
Value $185K Shares 5,807 Share Price $31.86 Est. Cost/Share $32.60 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $184K Shares 7,471 Share Price $24.63 Est. Cost/Share $26.48 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $184K Shares 9,328 Share Price $19.73 Est. Cost/Share $23.26 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $184K Shares 2,259 Share Price $81.45 Est. Cost/Share $82.91 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $183K Shares 7,133 Share Price $25.66 Est. Cost/Share $25.14 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $183K Shares 2,144 Share Price $85.35 * Est. Cost/Share $59.92 Unrealized @ Report Date -3.9%
WGO WINNEBAGO INDS INC 0.0%
Value $183K Shares 5,233 Share Price $34.97 Est. Cost/Share $29.77 Unrealized @ Report Date +17.6%
HAFC HANMI FINL CORP 0.0%
Value $182K Shares 6,401 Share Price $28.43 Est. Cost/Share $28.95 Unrealized @ Report Date -1.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $181K Shares 9,207 Share Price $19.66 Est. Cost/Share $19.12 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $181K Shares 7,542 Share Price $24.00 Est. Cost/Share $23.66 Unrealized @ Report Date +1.6%
DLTR DOLLAR TREE INC 0.0%
Value $181K Shares 2,594 Share Price $69.78 Est. Cost/Share $77.27 Unrealized @ Report Date -9.5%
— MEREDITH CORP 0.0%
Value $181K Shares 3,050 Share Price $59.34 Est. Cost/Share $49.06 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $179K Shares 31,046 Share Price $5.77 * Est. Cost/Share $4.73 Unrealized @ Report Date -0.2%
— ANALOGIC CORP 0.0%
Value $179K Shares 2,469 Share Price $72.50 Est. Cost/Share $78.16 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $178K Shares 16,151 Share Price $11.02 Est. Cost/Share $9.62 Unrealized @ Report Date +14.9%
V VISA INC 0.0%
Value $177K Shares 1,890 Share Price $93.65 * Est. Cost/Share $81.45 Unrealized @ Report Date +8.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $177K Shares 8,546 Share Price $20.71 Est. Cost/Share $20.03 Unrealized @ Report Date +4.0%
ANDE ANDERSONS INC 0.0%
Value $177K Shares 5,208 Share Price $33.99 * Est. Cost/Share $30.90 Unrealized @ Report Date -8.3%
WING WINGSTOP INC 0.0%
Value $176K Shares 5,720 Share Price $30.77 Est. Cost/Share $29.50 Unrealized @ Report Date +4.8%
— CBS CORP NEW 0.0%
Value $176K Shares 2,764 Share Price $63.68 Est. Cost/Share $68.09 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $175K Shares 3,980 Share Price $43.97 * Est. Cost/Share $38.66 Unrealized @ Report Date +0.4%
— LYDALL INC DEL 0.0%
Value $174K Shares 3,381 Share Price $51.46 Est. Cost/Share $57.19 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $174K Shares 48,307 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $174K Shares 4,096 Share Price $42.48 Est. Cost/Share $42.97 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $174K Shares 5,270 Share Price $33.02 * Est. Cost/Share $23.75 Unrealized @ Report Date +14.0%
FTV FORTIVE CORP 0.0%
Value $173K Shares 2,740 Share Price $63.14 * Est. Cost/Share $37.99 Unrealized @ Report Date +1.6%
— DONNELLEY R R & SONS CO 0.0%
Value $173K Shares 13,818 Share Price $12.52 Est. Cost/Share $14.59 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $172K Shares 52,551 Share Price $3.27 Est. Cost/Share $4.04 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $171K Shares 3,304 Share Price $51.76 Est. Cost/Share $54.47 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $171K Shares 2,750 Share Price $62.18 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $170K Shares 1,460 Share Price $116.44 * Est. Cost/Share $138.69 Unrealized @ Report Date -26.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $169K Shares 2,938 Share Price $57.52 Est. Cost/Share $49.80 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $169K Shares 1,865 Share Price $90.62 * Est. Cost/Share $72.67 Unrealized @ Report Date +19.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $168K Shares 3,120 Share Price $53.85 Est. Cost/Share $54.43 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.0%
Value $167K Shares 3,077 Share Price $54.27 * Est. Cost/Share $13.50 Unrealized @ Report Date +20.0%
— EXTERRAN CORP 0.0%
Value $167K Shares 6,255 Share Price $26.70 Est. Cost/Share $25.25 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $167K Shares 2,800 Share Price $59.64 Est. Cost/Share $61.97 Unrealized @ Report Date -3.3%
— GLATFELTER 0.0%
Value $167K Shares 8,597 Share Price $19.43 Est. Cost/Share $21.84 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $167K Shares 13,427 Share Price $12.44 * Est. Cost/Share $11.77 Unrealized @ Report Date -6.6%
— LUMINEX CORP DEL 0.0%
Value $166K Shares 7,895 Share Price $21.03 Est. Cost/Share $20.52 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $166K Shares 2,603 Share Price $63.77 * Est. Cost/Share $45.30 Unrealized @ Report Date +17.4%
— BLUCORA INC 0.0%
Value $165K Shares 7,809 Share Price $21.13 Est. Cost/Share $17.57 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $165K Shares 3,551 Share Price $46.47 Est. Cost/Share $41.68 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $165K Shares 2,542 Share Price $64.91 Est. Cost/Share $55.95 Unrealized @ Report Date +16.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $164K Shares 3,728 Share Price $43.99 Est. Cost/Share $49.36 Unrealized @ Report Date -10.7%
PETS PETMED EXPRESS INC 0.0%
Value $163K Shares 4,028 Share Price $40.47 Est. Cost/Share $25.57 Unrealized @ Report Date +58.8%
— CINCINNATI BELL INC NEW 0.0%
Value $162K Shares 8,316 Share Price $19.48 Est. Cost/Share $20.95 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $161K Shares 6,414 Share Price $25.10 Est. Cost/Share $22.91 Unrealized @ Report Date +10.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $161K Shares 14,523 Share Price $11.09 Est. Cost/Share $14.58 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $160K Shares 9,793 Share Price $16.34 Est. Cost/Share $17.78 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $160K Shares 6,112 Share Price $26.18 Est. Cost/Share $25.46 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $160K Shares 5,470 Share Price $29.25 Est. Cost/Share $26.91 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $159K Shares 1,104 Share Price $144.02 * Est. Cost/Share $2.62 Unrealized @ Report Date +36.1%
SYF SYNCHRONY FINL 0.0%
Value $159K Shares 5,338 Share Price $29.79 * Est. Cost/Share $28.15 Unrealized @ Report Date -14.0%
AROC ARCHROCK INC 0.0%
Value $159K Shares 14,008 Share Price $11.35 * Est. Cost/Share $7.49 Unrealized @ Report Date -5.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $159K Shares 5,657 Share Price $28.11 Est. Cost/Share $29.61 Unrealized @ Report Date -4.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $159K Shares 2,673 Share Price $59.48 Est. Cost/Share $59.19 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $158K Shares 2,532 Share Price $62.40 Est. Cost/Share $63.21 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $157K Shares 1,749 Share Price $89.77 * Est. Cost/Share $74.59 Unrealized @ Report Date +15.2%
— QUALITY SYS INC 0.0%
Value $157K Shares 9,159 Share Price $17.14 Est. Cost/Share $14.86 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $156K Shares 2,090 Share Price $74.64 Est. Cost/Share $75.60 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $155K Shares 4,073 Share Price $38.06 Est. Cost/Share $27.85 Unrealized @ Report Date +37.2%
NFLX NETFLIX INC 0.0%
Value $155K Shares 1,040 Share Price $149.04 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $154K Shares 7,601 Share Price $20.26 Est. Cost/Share $19.16 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $154K Shares 12,064 Share Price $12.77 Est. Cost/Share $12.32 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $153K Shares 3,535 Share Price $43.28 * Est. Cost/Share $9.94 Unrealized @ Report Date -12.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $153K Shares 8,969 Share Price $17.06 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $152K Shares 26,960 Share Price $5.64 Est. Cost/Share $7.89 Unrealized @ Report Date -28.5%
CENX CENTURY ALUM CO 0.0%
Value $152K Shares 9,816 Share Price $15.48 Est. Cost/Share $10.99 Unrealized @ Report Date +41.8%
— GREENHILL & CO INC 0.0%
Value $152K Shares 7,615 Share Price $19.96 Est. Cost/Share $24.55 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $151K Shares 7,520 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $151K Shares 8,186 Share Price $18.45 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $151K Shares 10,023 Share Price $15.07 Est. Cost/Share $16.10 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $150K Shares 3,226 Share Price $46.50 Est. Cost/Share $55.96 Unrealized @ Report Date -16.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $150K Shares 8,204 Share Price $18.28 Est. Cost/Share $19.07 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $149K Shares 7,289 Share Price $20.44 Est. Cost/Share $24.82 Unrealized @ Report Date -17.2%
AAPL APPLE INC 0.0%
Value $149K Shares 1,040 Share Price $143.27 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $148K Shares 2,454 Share Price $60.31 Est. Cost/Share $63.78 Unrealized @ Report Date -5.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $148K Shares 6,446 Share Price $22.96 Est. Cost/Share $21.59 Unrealized @ Report Date +6.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $148K Shares 4,110 Share Price $36.01 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.8%
MCHB HOMESTREET INC 0.0%
Value $147K Shares 5,321 Share Price $27.63 Est. Cost/Share $27.92 Unrealized @ Report Date -0.9%
MTRN MATERION CORP 0.0%
Value $147K Shares 3,949 Share Price $37.22 Est. Cost/Share $35.26 Unrealized @ Report Date +6.1%
— TRUSTCO BK CORP N Y 0.0%
Value $146K Shares 18,950 Share Price $7.70 Est. Cost/Share $8.25 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $146K Shares 3,332 Share Price $43.82 * Est. Cost/Share $45.63 Unrealized @ Report Date -32.0%
— CRAY INC 0.0%
Value $146K Shares 7,979 Share Price $18.30 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $145K Shares 2,354 Share Price $61.60 Est. Cost/Share $52.11 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $145K Shares 1,020 Share Price $142.16 * Est. Cost/Share $113.49 Unrealized @ Report Date +2.5%
— AEGION CORP 0.0%
Value $144K Shares 6,624 Share Price $21.74 Est. Cost/Share $22.75 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $144K Shares 1,305 Share Price $110.34 * Est. Cost/Share $83.40 Unrealized @ Report Date +3.3%
ATNI ATN INTL INC 0.0%
Value $144K Shares 2,107 Share Price $68.34 * Est. Cost/Share $56.80 Unrealized @ Report Date -1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $143K Shares 410 Share Price $348.78 * Est. Cost/Share $92.99 Unrealized @ Report Date +16.6%
PCAR PACCAR INC 0.0%
Value $143K Shares 2,175 Share Price $65.75 * Est. Cost/Share $26.56 Unrealized @ Report Date +18.8%
— LSC COMMUNICATIONS INC 0.0%
Value $142K Shares 6,652 Share Price $21.35 Est. Cost/Share $25.17 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $142K Shares 6,746 Share Price $21.05 * Est. Cost/Share $16.95 Unrealized @ Report Date +10.0%
— CALAMP CORP 0.0%
Value $141K Shares 6,941 Share Price $20.31 Est. Cost/Share $16.91 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $141K Shares 6,210 Share Price $22.71 Est. Cost/Share $23.01 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $141K Shares 2,872 Share Price $49.09 Est. Cost/Share $46.15 Unrealized @ Report Date +6.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $141K Shares 10,481 Share Price $13.45 Est. Cost/Share $14.78 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $140K Shares 5,608 Share Price $24.96 Est. Cost/Share $19.95 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $140K Shares 8,511 Share Price $16.45 Est. Cost/Share $28.17 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $140K Shares 6,488 Share Price $21.58 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.3%
— AMTRUST FINL SVCS INC 0.0%
Value $139K Shares 9,230 Share Price $15.06 Est. Cost/Share $18.42 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $139K Shares 4,894 Share Price $28.40 Est. Cost/Share $25.18 Unrealized @ Report Date +13.4%
ECL ECOLAB INC 0.0%
Value $138K Shares 1,041 Share Price $132.56 * Est. Cost/Share $111.04 Unrealized @ Report Date +9.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $138K Shares 12,693 Share Price $10.87 Est. Cost/Share $9.97 Unrealized @ Report Date +9.4%
— TEAM INC 0.0%
Value $137K Shares 5,883 Share Price $23.29 Est. Cost/Share $31.88 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $137K Shares 2,115 Share Price $64.78 * Est. Cost/Share $43.05 Unrealized @ Report Date +14.0%
META FACEBOOK INC 0.0%
Value $137K Shares 912 Share Price $150.22 Est. Cost/Share $132.71 Unrealized @ Report Date +13.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $136K Shares 3,690 Share Price $36.86 Est. Cost/Share $29.69 Unrealized @ Report Date +24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $136K Shares 8,224 Share Price $16.54 * Est. Cost/Share $10.47 Unrealized @ Report Date -5.0%
INVH INVITATION HOMES INC 0.0%
Value $136K Shares 6,300 Share Price $21.59 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.5%
LGIH LGI HOMES INC 0.0%
Value $136K Shares 3,393 Share Price $40.08 Est. Cost/Share $32.41 Unrealized @ Report Date +24.0%
BFS SAUL CTRS INC 0.0%
Value $135K Shares 2,331 Share Price $57.92 Est. Cost/Share $62.44 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $134K Shares 2,420 Share Price $55.37 * Est. Cost/Share $45.14 Unrealized @ Report Date -9.5%
— CIMAREX ENERGY CO 0.0%
Value $134K Shares 1,427 Share Price $93.90 Est. Cost/Share $119.27 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $134K Shares 6,116 Share Price $21.91 * Est. Cost/Share $16.04 Unrealized @ Report Date +1.0%
— TILE SHOP HLDGS INC 0.0%
Value $134K Shares 6,525 Share Price $20.54 Est. Cost/Share $19.86 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $133K Shares 5,330 Share Price $24.95 Est. Cost/Share $25.12 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $133K Shares 8,482 Share Price $15.68 Est. Cost/Share $14.09 Unrealized @ Report Date +11.5%
— DEPOMED INC 0.0%
Value $132K Shares 12,298 Share Price $10.73 Est. Cost/Share $14.64 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $132K Shares 137 Share Price $963.50 * Est. Cost/Share $41.67 Unrealized @ Report Date +16.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $132K Shares 3,557 Share Price $37.11 * Est. Cost/Share $38.47 Unrealized @ Report Date -5.8%
HSTM HEALTHSTREAM INC 0.0%
Value $132K Shares 5,040 Share Price $26.19 Est. Cost/Share $26.48 Unrealized @ Report Date -0.6%
GCO GENESCO INC 0.0%
Value $131K Shares 3,893 Share Price $33.65 Est. Cost/Share $53.86 Unrealized @ Report Date -37.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $131K Shares 6,188 Share Price $21.17 Est. Cost/Share $20.25 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $130K Shares 1,349 Share Price $96.37 Est. Cost/Share $83.02 Unrealized @ Report Date +16.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $130K Shares 8,273 Share Price $15.71 Est. Cost/Share $16.70 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $129K Shares 6,942 Share Price $18.58 Est. Cost/Share $17.91 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $129K Shares 2,590 Share Price $49.81 * Est. Cost/Share $40.10 Unrealized @ Report Date +10.1%
KELYA KELLY SVCS INC 0.0%
Value $128K Shares 5,731 Share Price $22.33 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.3%
— ORITANI FINL CORP DEL 0.0%
Value $128K Shares 7,553 Share Price $16.95 Est. Cost/Share $17.92 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $127K Shares 8,623 Share Price $14.73 Est. Cost/Share $13.49 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $127K Shares 302 Share Price $420.53 Est. Cost/Share $385.47 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $127K Shares 1,253 Share Price $101.36 Est. Cost/Share $101.36 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $127K Shares 17,414 Share Price $7.29 Est. Cost/Share $7.44 Unrealized @ Report Date -1.2%
COTY COTY INC 0.0%
Value $126K Shares 6,730 Share Price $18.72 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $126K Shares 6,871 Share Price $18.34 Est. Cost/Share $27.15 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $126K Shares 4,988 Share Price $25.26 Est. Cost/Share $25.22 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $126K Shares 3,100 Share Price $40.65 Est. Cost/Share $34.93 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $126K Shares 5,826 Share Price $21.63 Est. Cost/Share $19.71 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $126K Shares 3,630 Share Price $34.71 Est. Cost/Share $35.12 Unrealized @ Report Date -0.7%
MRTN MARTEN TRANS LTD 0.0%
Value $125K Shares 4,580 Share Price $27.29 * Est. Cost/Share $7.84 Unrealized @ Report Date +16.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $125K Shares 1,592 Share Price $78.52 * Est. Cost/Share $76.70 Unrealized @ Report Date +6.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $125K Shares 7,052 Share Price $17.73 Est. Cost/Share $17.85 Unrealized @ Report Date +0.1%
— PGT INNOVATIONS INC 0.0%
Value $124K Shares 9,755 Share Price $12.71 Est. Cost/Share $11.93 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $124K Shares 3,294 Share Price $37.64 Est. Cost/Share $36.47 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $123K Shares 3,380 Share Price $36.39 Est. Cost/Share $34.38 Unrealized @ Report Date +6.6%
CAT CATERPILLAR INC DEL 0.0%
Value $123K Shares 1,151 Share Price $106.86 * Est. Cost/Share $58.11 Unrealized @ Report Date +53.2%
CATO CATO CORP NEW 0.0%
Value $123K Shares 7,022 Share Price $17.52 * Est. Cost/Share $15.14 Unrealized @ Report Date -30.2%
— CAREER EDUCATION CORP 0.0%
Value $123K Shares 12,813 Share Price $9.60 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $123K Shares 4,365 Share Price $28.18 Est. Cost/Share $31.99 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $122K Shares 10,448 Share Price $11.68 Est. Cost/Share $11.18 Unrealized @ Report Date +4.8%
— RED HAT INC 0.0%
Value $122K Shares 1,280 Share Price $95.31 Est. Cost/Share $95.31 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $121K Shares 676 Share Price $178.99 Est. Cost/Share $178.99 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $120K Shares 2,385 Share Price $50.31 Est. Cost/Share $43.32 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $120K Shares 6,167 Share Price $19.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $119K Shares 78,166 Share Price $1.52 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $119K Shares 14,660 Share Price $8.12 Est. Cost/Share $10.46 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $118K Shares 7,706 Share Price $15.31 Est. Cost/Share $14.07 Unrealized @ Report Date +9.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $117K Shares 2,196 Share Price $53.28 Est. Cost/Share $41.74 Unrealized @ Report Date +28.3%
— LANNET INC 0.0%
Value $117K Shares 5,753 Share Price $20.34 Est. Cost/Share $21.23 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $116K Shares 10,610 Share Price $10.93 Est. Cost/Share $9.00 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $115K Shares 6,014 Share Price $19.12 Est. Cost/Share $18.72 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $115K Shares 5,823 Share Price $19.75 Est. Cost/Share $22.07 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $114K Shares 3,460 Share Price $32.95 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $114K Shares 11,626 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $113K Shares 9,447 Share Price $11.96 Est. Cost/Share $10.74 Unrealized @ Report Date +10.5%
MCS MARCUS CORP 0.0%
Value $113K Shares 3,764 Share Price $30.02 Est. Cost/Share $30.10 Unrealized @ Report Date +0.3%
GM GENERAL MTRS CO 0.0%
Value $113K Shares 3,249 Share Price $34.78 * Est. Cost/Share $30.77 Unrealized @ Report Date -2.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $113K Shares 8,800 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $113K Shares 1,030 Share Price $109.71 * Est. Cost/Share $92.15 Unrealized @ Report Date +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $113K Shares 1,280 Share Price $88.28 * Est. Cost/Share $79.82 Unrealized @ Report Date -14.0%
— FINISH LINE INC 0.0%
Value $112K Shares 7,964 Share Price $14.06 Est. Cost/Share $16.69 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $112K Shares 60 Share Price $1866.67 Est. Cost/Share $1777.78 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $112K Shares 10,213 Share Price $10.97 Est. Cost/Share $10.80 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $112K Shares 1,780 Share Price $62.92 Est. Cost/Share $60.41 Unrealized @ Report Date +4.4%
— LYON WILLIAM HOMES 0.0%
Value $112K Shares 4,663 Share Price $24.02 Est. Cost/Share $21.99 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $112K Shares 14,623 Share Price $7.66 Est. Cost/Share $7.28 Unrealized @ Report Date +5.9%
— FORESTAR GROUP INC 0.0%
Value $112K Shares 6,543 Share Price $17.12 Est. Cost/Share $14.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $111K Shares 1,440 Share Price $77.08 * Est. Cost/Share $65.36 Unrealized @ Report Date +1.3%
— INTL FCSTONE INC 0.0%
Value $111K Shares 2,959 Share Price $37.51 Est. Cost/Share $38.40 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $110K Shares 5,346 Share Price $20.58 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $110K Shares 3,226 Share Price $34.10 Est. Cost/Share $54.68 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $109K Shares 9,049 Share Price $12.05 Est. Cost/Share $13.90 Unrealized @ Report Date -12.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $109K Shares 6,768 Share Price $16.11 Est. Cost/Share $16.26 Unrealized @ Report Date -0.3%
— ESSENDANT INC 0.0%
Value $108K Shares 7,344 Share Price $14.71 Est. Cost/Share $18.06 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $108K Shares 9,683 Share Price $11.15 Est. Cost/Share $18.96 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $108K Shares 1,078 Share Price $100.19 Est. Cost/Share $83.68 Unrealized @ Report Date +20.5%
AORT CRYOLIFE INC 0.0%
Value $107K Shares 5,387 Share Price $19.86 Est. Cost/Share $18.08 Unrealized @ Report Date +10.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $107K Shares 975 Share Price $109.74 Est. Cost/Share $98.75 Unrealized @ Report Date +11.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $107K Shares 1,700 Share Price $62.94 Est. Cost/Share $66.27 Unrealized @ Report Date -4.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $106K Shares 5,371 Share Price $19.74 Est. Cost/Share $22.58 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $106K Shares 1,106 Share Price $95.84 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $105K Shares 3,059 Share Price $34.32 Est. Cost/Share $32.64 Unrealized @ Report Date +5.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $103K Shares 3,664 Share Price $28.11 Est. Cost/Share $27.65 Unrealized @ Report Date +2.1%
— EXPRESS INC 0.0%
Value $103K Shares 15,361 Share Price $6.71 Est. Cost/Share $8.95 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $103K Shares 13,918 Share Price $7.40 Est. Cost/Share $5.69 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $102K Shares 110 Share Price $927.27 * Est. Cost/Share $46.42 Unrealized @ Report Date -0.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $102K Shares 5,791 Share Price $17.61 Est. Cost/Share $14.71 Unrealized @ Report Date +20.0%
— VERITIV CORP 0.0%
Value $101K Shares 2,260 Share Price $44.69 Est. Cost/Share $49.35 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $100K Shares 5,153 Share Price $19.41 Est. Cost/Share $19.77 Unrealized @ Report Date -1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $100K Shares 458 Share Price $218.34 * Est. Cost/Share $18.06 Unrealized @ Report Date -19.3%
MYRG MYR GROUP INC DEL 0.0%
Value $100K Shares 3,232 Share Price $30.94 Est. Cost/Share $34.39 Unrealized @ Report Date -9.8%
— LANDAUER INC 0.0%
Value $99,000 Shares 1,900 Share Price $52.11 Est. Cost/Share $49.84 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $99,000 Shares 7,086 Share Price $13.97 Est. Cost/Share $17.68 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $99,000 Shares 5,594 Share Price $17.70 * Est. Cost/Share $7.85 Unrealized @ Report Date -10.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 2,730 Share Price $35.90 Est. Cost/Share $30.15 Unrealized @ Report Date +19.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $98,000 Shares 3,466 Share Price $28.27 Est. Cost/Share $31.16 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $97,000 Shares 4,745 Share Price $20.44 * Est. Cost/Share $22.38 Unrealized @ Report Date -13.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $96,000 Shares 4,212 Share Price $22.79 Est. Cost/Share $23.03 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $95,000 Shares 2,320 Share Price $40.95 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $95,000 Shares 3,785 Share Price $25.10 Est. Cost/Share $22.46 Unrealized @ Report Date +11.7%
— ALBANY MOLECULAR RESH INC 0.0%
Value $94,000 Shares 4,357 Share Price $21.57 Est. Cost/Share $19.97 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $94,000 Shares 10,609 Share Price $8.86 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $93,000 Shares 13,727 Share Price $6.77 Est. Cost/Share $8.26 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $93,000 Shares 4,763 Share Price $19.53 Est. Cost/Share $19.45 Unrealized @ Report Date +0.5%
UFI UNIFI INC 0.0%
Value $92,000 Shares 2,997 Share Price $30.70 Est. Cost/Share $29.60 Unrealized @ Report Date +4.1%
MED MEDIFAST INC 0.0%
Value $91,000 Shares 2,218 Share Price $41.03 * Est. Cost/Share $32.85 Unrealized @ Report Date +0.9%
CRVL CORVEL CORP 0.0%
Value $90,000 Shares 1,911 Share Price $47.10 * Est. Cost/Share $13.05 Unrealized @ Report Date +21.2%
— SUPERIOR INDS INTL INC 0.0%
Value $90,000 Shares 4,399 Share Price $20.46 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $90,000 Shares 5,885 Share Price $15.29 Est. Cost/Share $18.85 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $89,000 Shares 2,453 Share Price $36.28 Est. Cost/Share $39.98 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $89,000 Shares 4,299 Share Price $20.70 Est. Cost/Share $29.98 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $89,000 Shares 5,175 Share Price $17.20 * Est. Cost/Share $16.45 Unrealized @ Report Date +1.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $88,000 Shares 4,650 Share Price $18.92 * Est. Cost/Share $11.51 Unrealized @ Report Date +46.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $87,000 Shares 1,173 Share Price $74.17 Est. Cost/Share $61.58 Unrealized @ Report Date +21.7%
HWKN HAWKINS INC 0.0%
Value $86,000 Shares 1,876 Share Price $45.84 * Est. Cost/Share $23.59 Unrealized @ Report Date -1.8%
OFG OFG BANCORP 0.0%
Value $86,000 Shares 8,627 Share Price $9.97 Est. Cost/Share $11.37 Unrealized @ Report Date -12.0%
— OPUS BK IRVINE CALIF 0.0%
Value $85,000 Shares 3,549 Share Price $23.95 Est. Cost/Share $27.28 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $85,000 Shares 8,225 Share Price $10.33 Est. Cost/Share $17.84 Unrealized @ Report Date -42.0%
— XO GROUP INC 0.0%
Value $85,000 Shares 4,831 Share Price $17.59 Est. Cost/Share $18.56 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $84,000 Shares 5,918 Share Price $14.19 Est. Cost/Share $13.80 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $84,000 Shares 4,725 Share Price $17.78 Est. Cost/Share $16.47 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $83,000 Shares 6,329 Share Price $13.11 Est. Cost/Share $12.94 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $83,000 Shares 15,895 Share Price $5.22 Est. Cost/Share $5.25 Unrealized @ Report Date -0.0%
— BARNES & NOBLE INC 0.0%
Value $82,000 Shares 10,820 Share Price $7.58 Est. Cost/Share $9.53 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $81,000 Shares 6,315 Share Price $12.83 Est. Cost/Share $13.37 Unrealized @ Report Date -3.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $81,000 Shares 7,420 Share Price $10.92 Est. Cost/Share $14.78 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $80,000 Shares 7,565 Share Price $10.58 Est. Cost/Share $10.96 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $80,000 Shares 3,694 Share Price $21.66 Est. Cost/Share $22.93 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $79,000 Shares 5,022 Share Price $15.73 * Est. Cost/Share $14.38 Unrealized @ Report Date +5.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $79,000 Shares 5,822 Share Price $13.57 Est. Cost/Share $14.97 Unrealized @ Report Date -8.5%
HCI HCI GROUP INC 0.0%
Value $78,000 Shares 1,668 Share Price $46.76 Est. Cost/Share $38.00 Unrealized @ Report Date +23.6%
— CHUYS HLDGS INC 0.0%
Value $77,000 Shares 3,296 Share Price $23.36 Est. Cost/Share $28.44 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $77,000 Shares 11,265 Share Price $6.84 Est. Cost/Share $8.13 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $77,000 Shares 195 Share Price $394.87 Est. Cost/Share $438.79 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $77,000 Shares 2,488 Share Price $30.95 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.2%
MYE MYERS INDS INC 0.0%
Value $77,000 Shares 4,339 Share Price $17.75 * Est. Cost/Share $11.52 Unrealized @ Report Date +19.7%
TG TREDEGAR CORP 0.0%
Value $76,000 Shares 4,987 Share Price $15.24 * Est. Cost/Share $10.80 Unrealized @ Report Date -18.4%
FORR FORRESTER RESH INC 0.0%
Value $76,000 Shares 1,963 Share Price $38.72 Est. Cost/Share $38.28 Unrealized @ Report Date -0.4%
— BANK MUTUAL CORP NEW 0.0%
Value $75,000 Shares 8,249 Share Price $9.09 Est. Cost/Share $9.18 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $75,000 Shares 7,826 Share Price $9.58 * Est. Cost/Share $8.57 Unrealized @ Report Date +2.7%
MOV MOVADO GROUP INC 0.0%
Value $75,000 Shares 2,989 Share Price $25.09 Est. Cost/Share $24.58 Unrealized @ Report Date +2.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 1,589 Share Price $46.57 Est. Cost/Share $55.32 Unrealized @ Report Date -15.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $74,000 Shares 3,164 Share Price $23.39 Est. Cost/Share $22.60 Unrealized @ Report Date +4.6%
EZPW EZCORP INC 0.0%
Value $73,000 Shares 9,574 Share Price $7.62 Est. Cost/Share $9.85 Unrealized @ Report Date -21.8%
— SURMODICS INC 0.0%
Value $73,000 Shares 2,597 Share Price $28.11 Est. Cost/Share $26.25 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $71,000 Shares 33,204 Share Price $2.14 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $71,000 Shares 14,830 Share Price $4.79 Est. Cost/Share $5.71 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $70,000 Shares 6,861 Share Price $10.20 Est. Cost/Share $12.59 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $70,000 Shares 4,008 Share Price $17.47 Est. Cost/Share $18.29 Unrealized @ Report Date -3.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $68,000 Shares 2,090 Share Price $32.54 * Est. Cost/Share $25.95 Unrealized @ Report Date +19.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $68,000 Shares 3,721 Share Price $18.27 Est. Cost/Share $18.37 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $68,000 Shares 4,627 Share Price $14.70 Est. Cost/Share $12.32 Unrealized @ Report Date +20.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $67,000 Shares 4,444 Share Price $15.08 * Est. Cost/Share $4.39 Unrealized @ Report Date +17.8%
— FTD COS INC 0.0%
Value $67,000 Shares 3,364 Share Price $19.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $65,000 Shares 7,061 Share Price $9.21 Est. Cost/Share $14.22 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $64,000 Shares 2,146 Share Price $29.82 Est. Cost/Share $27.11 Unrealized @ Report Date +11.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $63,000 Shares 1,985 Share Price $31.74 * Est. Cost/Share $24.22 Unrealized @ Report Date +2.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $62,000 Shares 22,554 Share Price $2.75 Est. Cost/Share $4.50 Unrealized @ Report Date -38.0%
EHTH EHEALTH INC 0.0%
Value $61,000 Shares 3,275 Share Price $18.63 Est. Cost/Share $12.82 Unrealized @ Report Date +46.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $58,000 Shares 4,211 Share Price $13.77 Est. Cost/Share $12.79 Unrealized @ Report Date +8.3%
VICR VICOR CORP 0.0%
Value $56,000 Shares 3,136 Share Price $17.86 Est. Cost/Share $15.59 Unrealized @ Report Date +14.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value $55,000 Shares 3,506 Share Price $15.69 * Est. Cost/Share $11.71 Unrealized @ Report Date +6.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $54,000 Shares 2,597 Share Price $20.79 * Est. Cost/Share $12.51 Unrealized @ Report Date -16.5%
— VITAMIN SHOPPE INC 0.0%
Value $54,000 Shares 4,655 Share Price $11.60 Est. Cost/Share $18.23 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $54,000 Shares 6,570 Share Price $8.22 Est. Cost/Share $6.96 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $53,000 Shares 1,670 Share Price $31.74 * Est. Cost/Share $29.20 Unrealized @ Report Date -12.1%
DGII DIGI INTL INC 0.0%
Value $52,000 Shares 5,145 Share Price $10.11 Est. Cost/Share $11.56 Unrealized @ Report Date -12.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $51,000 Shares 14,580 Share Price $3.50 Est. Cost/Share $4.55 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $50,000 Shares 4,380 Share Price $11.42 Est. Cost/Share $12.09 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 4,854 Share Price $10.30 Est. Cost/Share $10.57 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $48,000 Shares 5,189 Share Price $9.25 Est. Cost/Share $16.15 Unrealized @ Report Date -42.1%
— BRISTOW GROUP INC 0.0%
Value $47,000 Shares 6,268 Share Price $7.50 Est. Cost/Share $14.65 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $46,000 Shares 2,368 Share Price $19.43 Est. Cost/Share $22.19 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $45,000 Shares 14,804 Share Price $3.04 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $45,000 Shares 3,492 Share Price $12.89 Est. Cost/Share $15.21 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $44,000 Shares 11,913 Share Price $3.69 Est. Cost/Share $3.02 Unrealized @ Report Date +22.7%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $43,000 Shares 5,929 Share Price $7.25 Est. Cost/Share $8.97 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $42,000 Shares 3,417 Share Price $12.29 Est. Cost/Share $19.69 Unrealized @ Report Date -37.3%
BELFB BEL FUSE INC 0.0%
Value $42,000 Shares 1,701 Share Price $24.69 * Est. Cost/Share $23.38 Unrealized @ Report Date -5.2%
LXU LSB INDS INC 0.0%
Value $41,000 Shares 4,012 Share Price $10.22 * Est. Cost/Share $6.39 Unrealized @ Report Date +24.3%
— TESCO CORP 0.0%
Value $40,000 Shares 9,113 Share Price $4.39 Est. Cost/Share $6.53 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $40,000 Shares 5,420 Share Price $7.38 Est. Cost/Share $8.26 Unrealized @ Report Date -9.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $37,000 Shares 1,223 Share Price $30.25 * Est. Cost/Share $34.17 Unrealized @ Report Date -9.1%
VRA VERA BRADLEY INC 0.0%
Value $36,000 Shares 3,705 Share Price $9.72 Est. Cost/Share $11.62 Unrealized @ Report Date -15.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $36,000 Shares 2,631 Share Price $13.68 Est. Cost/Share $18.04 Unrealized @ Report Date -23.3%
— ERA GROUP INC 0.0%
Value $35,000 Shares 3,805 Share Price $9.20 Est. Cost/Share $13.32 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $34,000 Shares 1,786 Share Price $19.04 * Est. Cost/Share $21.22 Unrealized @ Report Date -8.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $31,000 Shares 2,680 Share Price $11.57 * Est. Cost/Share $10.46 Unrealized @ Report Date -4.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $30,000 Shares 15,105 Share Price $1.99 Est. Cost/Share $4.60 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $30,000 Shares 4,791 Share Price $6.26 Est. Cost/Share $8.37 Unrealized @ Report Date -24.1%
TBHC KIRKLANDS INC 0.0%
Value $29,000 Shares 2,861 Share Price $10.14 * Est. Cost/Share $12.51 Unrealized @ Report Date -14.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $29,000 Shares 4,444 Share Price $6.53 Est. Cost/Share $7.95 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $29,000 Shares 2,961 Share Price $9.79 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
— CARBO CERAMICS INC 0.0%
Value $28,000 Shares 4,142 Share Price $6.76 Est. Cost/Share $8.61 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $28,000 Shares 6,930 Share Price $4.04 * Est. Cost/Share $3.58 Unrealized @ Report Date +16.5%
DHX DHI GROUP INC 0.0%
Value $27,000 Shares 9,727 Share Price $2.78 * Est. Cost/Share $5.04 Unrealized @ Report Date -43.4%
— BLACK BOX CORP DEL 0.0%
Value $25,000 Shares 2,975 Share Price $8.40 Est. Cost/Share $12.17 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $23,000 Shares 5,782 Share Price $3.98 Est. Cost/Share $5.76 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $23,000 Shares 11,869 Share Price $1.94 Est. Cost/Share $2.64 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $15,000 Shares 2,652 Share Price $5.66 Est. Cost/Share $6.63 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $11,000 Shares 8,494 Share Price $1.30 Est. Cost/Share $2.09 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $10,000 Shares 5,956 Share Price $1.68 Est. Cost/Share $3.76 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $48.11 Unrealized @ Report Date —