State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value: $4.19B (100.0% shares, 0.0% debt)

Holdings (1,623)

AAPL APPLE INC 2.0%
Value $84.69M Shares 500,432 Share Price $169.23 * Est. Cost/Share $39.05 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 1.9%
Value $79.3M Shares 927,047 Share Price $85.54 * Est. Cost/Share $67.40 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $57.12M Shares 408,821 Share Price $139.71 * Est. Cost/Share $97.30 Unrealized @ Report Date +14.8%
XOM EXXON MOBIL CORP 1.3%
Value $54.89M Shares 656,267 Share Price $83.64 * Est. Cost/Share $55.93 Unrealized @ Report Date +3.7%
AMZN AMAZON COM INC 1.1%
Value $45.44M Shares 38,857 Share Price $1169.44 * Est. Cost/Share $54.87 Unrealized @ Report Date +6.6%
PFE PFIZER INC 1.1%
Value $44.85M Shares 1,238,419 Share Price $36.22 * Est. Cost/Share $21.96 Unrealized @ Report Date +9.7%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $40.8M Shares 286,011 Share Price $142.66 * Est. Cost/Share $83.03 Unrealized @ Report Date +40.0%
HD HOME DEPOT INC 1.0%
Value $40.56M Shares 214,037 Share Price $189.52 * Est. Cost/Share $129.47 Unrealized @ Report Date +20.5%
META FACEBOOK INC 1.0%
Value $40.38M Shares 228,877 Share Price $176.45 Est. Cost/Share $175.18 Unrealized @ Report Date +0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $40.05M Shares 435,889 Share Price $91.87 * Est. Cost/Share $67.37 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $38.17M Shares 721,315 Share Price $52.92 * Est. Cost/Share $30.18 Unrealized @ Report Date +14.1%
INTC INTEL CORP 0.9%
Value $36.93M Shares 800,078 Share Price $46.16 * Est. Cost/Share $30.08 Unrealized @ Report Date +28.8%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $36.13M Shares 210,413 Share Price $171.72 * Est. Cost/Share $96.85 Unrealized @ Report Date +15.0%
PEP PEPSICO INC 0.9%
Value $36.03M Shares 300,490 Share Price $119.91 * Est. Cost/Share $78.88 Unrealized @ Report Date +19.0%
MO ALTRIA GROUP INC 0.8%
Value $33.66M Shares 471,397 Share Price $71.40 * Est. Cost/Share $32.29 Unrealized @ Report Date +21.9%
WMT WAL-MART STORES INC 0.8%
Value $33.61M Shares 340,416 Share Price $98.74 * Est. Cost/Share $20.01 Unrealized @ Report Date +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $32.57M Shares 164,301 Share Price $198.21 Est. Cost/Share $189.17 Unrealized @ Report Date +4.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $32.46M Shares 303,584 Share Price $106.93 * Est. Cost/Share $80.67 Unrealized @ Report Date +6.5%
BA BOEING CO 0.8%
Value $31.48M Shares 106,744 Share Price $294.88 * Est. Cost/Share $181.80 Unrealized @ Report Date +54.6%
KO COCA COLA CO 0.7%
Value $30.83M Shares 671,996 Share Price $45.88 * Est. Cost/Share $33.34 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 0.7%
Value $30.71M Shares 29,155 Share Price $1053.30 * Est. Cost/Share $51.17 Unrealized @ Report Date +2.2%
GOOG ALPHABET INC 0.7%
Value $30.66M Shares 29,302 Share Price $1046.34 * Est. Cost/Share $50.47 Unrealized @ Report Date +2.9%
— DOWDUPONT INC 0.7%
Value $29.7M Shares 417,062 Share Price $71.21 Est. Cost/Share $70.21 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $29.05M Shares 261,690 Share Price $111.00 * Est. Cost/Share $60.71 Unrealized @ Report Date +30.7%
MMM 3M CO 0.6%
Value $26.9M Shares 114,300 Share Price $235.35 * Est. Cost/Share $117.48 Unrealized @ Report Date +26.6%
MCD MCDONALDS CORP 0.6%
Value $26.73M Shares 155,322 Share Price $172.11 * Est. Cost/Share $113.20 Unrealized @ Report Date +26.0%
CVX CHEVRON CORP NEW 0.6%
Value $26.46M Shares 211,394 Share Price $125.18 * Est. Cost/Share $81.59 Unrealized @ Report Date +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $25.46M Shares 165,946 Share Price $153.41 * Est. Cost/Share $97.50 Unrealized @ Report Date +6.1%
EQIX EQUINIX INC 0.6%
Value $25.39M Shares 56,029 Share Price $453.16 * Est. Cost/Share $286.38 Unrealized @ Report Date +35.7%
BAC BANK AMER CORP 0.6%
Value $25.26M Shares 855,720 Share Price $29.52 * Est. Cost/Share $22.55 Unrealized @ Report Date +8.5%
DIS DISNEY WALT CO 0.6%
Value $23.47M Shares 218,351 Share Price $107.50 * Est. Cost/Share $96.02 Unrealized @ Report Date +6.4%
WFC WELLS FARGO CO NEW 0.6%
Value $23.18M Shares 382,172 Share Price $60.66 * Est. Cost/Share $44.96 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $22.71M Shares 103,009 Share Price $220.43 * Est. Cost/Share $183.48 Unrealized @ Report Date +5.7%
PSA PUBLIC STORAGE 0.5%
Value $22.01M Shares 105,301 Share Price $208.98 * Est. Cost/Share $132.17 Unrealized @ Report Date +14.1%
T AT&T INC 0.5%
Value $21.32M Shares 548,388 Share Price $38.87 * Est. Cost/Share $15.04 Unrealized @ Report Date +9.2%
TXN TEXAS INSTRS INC 0.5%
Value $21.26M Shares 203,552 Share Price $104.43 * Est. Cost/Share $58.35 Unrealized @ Report Date +43.0%
PLD PROLOGIS INC 0.5%
Value $21.19M Shares 328,495 Share Price $64.50 * Est. Cost/Share $35.90 Unrealized @ Report Date +43.9%
V VISA INC 0.5%
Value $21.13M Shares 185,364 Share Price $114.01 * Est. Cost/Share $103.84 Unrealized @ Report Date +3.9%
CLX CLOROX CO DEL 0.5%
Value $20.19M Shares 135,752 Share Price $148.72 * Est. Cost/Share $94.92 Unrealized @ Report Date +24.0%
CMCSA COMCAST CORP NEW 0.5%
Value $19.1M Shares 476,976 Share Price $40.04 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.4%
— TIME WARNER INC 0.5%
Value $19.01M Shares 207,881 Share Price $91.46 Est. Cost/Share $96.36 Unrealized @ Report Date —
— MONSANTO CO NEW 0.5%
Value $18.91M Shares 161,990 Share Price $116.77 Est. Cost/Share $117.25 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $18.79M Shares 189,217 Share Price $99.30 * Est. Cost/Share $84.11 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $18.67M Shares 222,007 Share Price $84.10 * Est. Cost/Share $55.65 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.4%
Value $17.35M Shares 81,048 Share Price $214.03 * Est. Cost/Share $162.20 Unrealized @ Report Date +14.3%
C CITIGROUP INC 0.4%
Value $17.15M Shares 230,536 Share Price $74.40 * Est. Cost/Share $55.72 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $17.02M Shares 53,029 Share Price $320.99 * Est. Cost/Share $207.60 Unrealized @ Report Date +24.9%
ABBV ABBVIE INC 0.4%
Value $16.98M Shares 175,563 Share Price $96.69 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.8%
QCOM QUALCOMM INC 0.4%
Value $16.79M Shares 262,368 Share Price $64.01 * Est. Cost/Share $46.05 Unrealized @ Report Date +12.9%
MRK MERCK & CO INC 0.4%
Value $16.7M Shares 296,820 Share Price $56.26 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.5%
CSCO CISCO SYS INC 0.4%
Value $16.66M Shares 435,015 Share Price $38.30 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.2%
WELL WELLTOWER INC 0.4%
Value $16.29M Shares 255,486 Share Price $63.76 * Est. Cost/Share $49.20 Unrealized @ Report Date -2.2%
WY WEYERHAEUSER CO 0.4%
Value $16.23M Shares 460,490 Share Price $35.25 * Est. Cost/Share $20.76 Unrealized @ Report Date +24.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $15.94M Shares 133,799 Share Price $119.13 * Est. Cost/Share $78.51 Unrealized @ Report Date +11.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value $15.47M Shares 86,724 Share Price $178.37 * Est. Cost/Share $114.79 Unrealized @ Report Date +18.2%
MA MASTERCARD INCORPORATED 0.4%
Value $15.02M Shares 99,227 Share Price $151.34 * Est. Cost/Share $138.87 Unrealized @ Report Date +4.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $14.94M Shares 141,423 Share Price $105.63 * Est. Cost/Share $69.75 Unrealized @ Report Date -0.2%
LLY LILLY ELI & CO 0.4%
Value $14.89M Shares 176,356 Share Price $84.45 * Est. Cost/Share $72.76 Unrealized @ Report Date +3.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $14.83M Shares 122,916 Share Price $120.64 * Est. Cost/Share $88.62 Unrealized @ Report Date +2.9%
EQR EQUITY RESIDENTIAL 0.4%
Value $14.8M Shares 232,114 Share Price $63.75 * Est. Cost/Share $41.25 Unrealized @ Report Date +15.2%
ALL ALLSTATE CORP 0.3%
Value $14.09M Shares 134,590 Share Price $104.70 * Est. Cost/Share $64.24 Unrealized @ Report Date +35.6%
— GENERAL ELECTRIC CO 0.3%
Value $13.71M Shares 785,801 Share Price $17.45 Est. Cost/Share $17.87 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $13.58M Shares 83,137 Share Price $163.32 * Est. Cost/Share $111.87 Unrealized @ Report Date +34.9%
CME CME GROUP INC 0.3%
Value $13.52M Shares 92,602 Share Price $146.01 * Est. Cost/Share $84.24 Unrealized @ Report Date +31.7%
ZTS ZOETIS INC 0.3%
Value $13.4M Shares 185,981 Share Price $72.03 * Est. Cost/Share $47.98 Unrealized @ Report Date +41.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $13.12M Shares 115,221 Share Price $113.88 * Est. Cost/Share $68.13 Unrealized @ Report Date +26.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $12.98M Shares 131,855 Share Price $98.47 * Est. Cost/Share $81.62 Unrealized @ Report Date +2.7%
SO SOUTHERN CO 0.3%
Value $12.87M Shares 267,586 Share Price $48.08 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.5%
BXP BOSTON PROPERTIES INC 0.3%
Value $12.64M Shares 97,198 Share Price $130.00 * Est. Cost/Share $76.65 Unrealized @ Report Date +18.7%
AMGN AMGEN INC 0.3%
Value $12.57M Shares 72,282 Share Price $173.87 * Est. Cost/Share $136.24 Unrealized @ Report Date +0.0%
ORCL ORACLE CORP 0.3%
Value $12.45M Shares 263,440 Share Price $47.27 * Est. Cost/Share $43.48 Unrealized @ Report Date -3.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $12.13M Shares 39,539 Share Price $306.86 * Est. Cost/Share $228.89 Unrealized @ Report Date +17.7%
SYY SYSCO CORP 0.3%
Value $11.8M Shares 194,331 Share Price $60.72 * Est. Cost/Share $33.45 Unrealized @ Report Date +46.8%
HON HONEYWELL INTL INC 0.3%
Value $11.67M Shares 76,084 Share Price $153.33 * Est. Cost/Share $112.19 Unrealized @ Report Date +4.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $11.58M Shares 153,479 Share Price $75.43 * Est. Cost/Share $57.13 Unrealized @ Report Date +9.2%
NEE NEXTERA ENERGY INC 0.3%
Value $11.52M Shares 73,789 Share Price $156.15 * Est. Cost/Share $28.61 Unrealized @ Report Date +11.9%
O REALTY INCOME CORP 0.3%
Value $11.51M Shares 201,908 Share Price $57.01 * Est. Cost/Share $33.77 Unrealized @ Report Date +11.5%
NVDA NVIDIA CORP 0.3%
Value $11.5M Shares 59,424 Share Price $193.46 * Est. Cost/Share $4.81 Unrealized @ Report Date -0.6%
UNP UNION PAC CORP 0.3%
Value $11.39M Shares 84,962 Share Price $134.06 * Est. Cost/Share $99.41 Unrealized @ Report Date +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $11.2M Shares 158,720 Share Price $70.54 * Est. Cost/Share $55.32 Unrealized @ Report Date +15.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $11.07M Shares 72,346 Share Price $153.06 * Est. Cost/Share $124.26 Unrealized @ Report Date +9.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $10.95M Shares 58,826 Share Price $186.09 * Est. Cost/Share $136.59 Unrealized @ Report Date +22.1%
HST HOST HOTELS & RESORTS INC 0.3%
Value $10.91M Shares 549,915 Share Price $19.85 * Est. Cost/Share $12.40 Unrealized @ Report Date +18.5%
— BROADCOM LTD 0.3%
Value $10.77M Shares 41,916 Share Price $256.87 Est. Cost/Share $255.78 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $10.75M Shares 179,176 Share Price $59.99 * Est. Cost/Share $44.29 Unrealized @ Report Date -3.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $10.75M Shares 116,955 Share Price $91.88 * Est. Cost/Share $51.40 Unrealized @ Report Date +29.9%
SLB SCHLUMBERGER LTD 0.3%
Value $10.73M Shares 159,304 Share Price $67.37 * Est. Cost/Share $51.58 Unrealized @ Report Date +3.8%
MDT MEDTRONIC PLC 0.2%
Value $10.3M Shares 127,593 Share Price $80.73 * Est. Cost/Share $65.03 Unrealized @ Report Date +1.3%
PSX PHILLIPS 66 0.2%
Value $10.02M Shares 99,076 Share Price $101.11 * Est. Cost/Share $62.63 Unrealized @ Report Date +18.2%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $9.977M Shares 80,095 Share Price $124.56 * Est. Cost/Share $84.86 Unrealized @ Report Date +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.83M Shares 83,909 Share Price $117.15 * Est. Cost/Share $81.38 Unrealized @ Report Date +21.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.78M Shares 159,645 Share Price $61.26 * Est. Cost/Share $46.23 Unrealized @ Report Date -1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $9.635M Shares 73,799 Share Price $130.56 * Est. Cost/Share $76.96 Unrealized @ Report Date +26.9%
ABT ABBOTT LABS 0.2%
Value $9.629M Shares 168,753 Share Price $57.06 * Est. Cost/Share $47.06 Unrealized @ Report Date +5.4%
— GGP INC 0.2%
Value $9.595M Shares 410,327 Share Price $23.38 Est. Cost/Share $23.21 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $9.454M Shares 60,006 Share Price $157.55 * Est. Cost/Share $113.28 Unrealized @ Report Date +16.8%
ADBE ADOBE SYS INC 0.2%
Value $9.444M Shares 53,899 Share Price $175.22 Est. Cost/Share $168.36 Unrealized @ Report Date +4.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $9.316M Shares 109,683 Share Price $84.94 * Est. Cost/Share $55.94 Unrealized @ Report Date +13.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $9.313M Shares 126,461 Share Price $73.64 * Est. Cost/Share $53.90 Unrealized @ Report Date +11.9%
GILD GILEAD SCIENCES INC 0.2%
Value $9.203M Shares 128,498 Share Price $71.62 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.1%
XEL XCEL ENERGY INC 0.2%
Value $9.069M Shares 188,549 Share Price $48.10 * Est. Cost/Share $33.01 Unrealized @ Report Date +14.1%
EOG EOG RES INC 0.2%
Value $9.038M Shares 83,789 Share Price $107.87 * Est. Cost/Share $72.93 Unrealized @ Report Date +10.8%
— PRICELINE GRP INC 0.2%
Value $8.982M Shares 5,170 Share Price $1737.33 Est. Cost/Share $1744.15 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $8.908M Shares 113,985 Share Price $78.15 Est. Cost/Share $86.01 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $8.883M Shares 120,702 Share Price $73.59 Est. Cost/Share $70.47 Unrealized @ Report Date +4.2%
ESS ESSEX PPTY TR INC 0.2%
Value $8.834M Shares 36,610 Share Price $241.30 * Est. Cost/Share $159.33 Unrealized @ Report Date +15.6%
NKE NIKE INC 0.2%
Value $8.826M Shares 141,138 Share Price $62.53 * Est. Cost/Share $51.58 Unrealized @ Report Date +9.5%
— L3 TECHNOLOGIES INC 0.2%
Value $8.803M Shares 44,506 Share Price $197.79 Est. Cost/Share $174.46 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $8.774M Shares 152,806 Share Price $57.42 * Est. Cost/Share $47.30 Unrealized @ Report Date +2.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $8.69M Shares 68,138 Share Price $127.54 Est. Cost/Share $125.90 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $8.664M Shares 124,379 Share Price $69.66 * Est. Cost/Share $49.24 Unrealized @ Report Date +16.8%
— ANNALY CAP MGMT INC 0.2%
Value $8.655M Shares 728,024 Share Price $11.89 Est. Cost/Share $11.70 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $8.629M Shares 44,960 Share Price $191.93 * Est. Cost/Share $19.01 Unrealized @ Report Date +1.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.535M Shares 33,509 Share Price $254.71 * Est. Cost/Share $203.27 Unrealized @ Report Date +5.0%
ROST ROSS STORES INC 0.2%
Value $8.521M Shares 106,205 Share Price $80.23 * Est. Cost/Share $61.90 Unrealized @ Report Date +19.7%
UDR UDR INC 0.2%
Value $8.482M Shares 220,259 Share Price $38.51 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.3%
— AETNA INC NEW 0.2%
Value $8.46M Shares 46,913 Share Price $180.33 Est. Cost/Share $165.50 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $8.393M Shares 80,437 Share Price $104.34 Est. Cost/Share $106.54 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $8.382M Shares 37,263 Share Price $224.94 * Est. Cost/Share $178.26 Unrealized @ Report Date +13.7%
— HCP INC 0.2%
Value $8.243M Shares 316,165 Share Price $26.07 Est. Cost/Share $34.81 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $8.184M Shares 118,342 Share Price $69.16 * Est. Cost/Share $44.58 Unrealized @ Report Date +12.1%
LOW LOWES COS INC 0.2%
Value $8.132M Shares 87,520 Share Price $92.92 * Est. Cost/Share $70.61 Unrealized @ Report Date +13.6%
— LABORATORY CORP AMER HLDGS 0.2%
Value $8.111M Shares 50,864 Share Price $159.46 Est. Cost/Share $143.48 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $8.109M Shares 298,146 Share Price $27.20 Est. Cost/Share $24.05 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.107M Shares 56,197 Share Price $144.26 * Est. Cost/Share $101.68 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.099M Shares 42,671 Share Price $189.80 * Est. Cost/Share $184.59 Unrealized @ Report Date +0.7%
USB US BANCORP DEL 0.2%
Value $8.033M Shares 149,939 Share Price $53.58 * Est. Cost/Share $38.80 Unrealized @ Report Date +0.8%
TGT TARGET CORP 0.2%
Value $7.777M Shares 119,235 Share Price $65.22 * Est. Cost/Share $49.92 Unrealized @ Report Date +4.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.773M Shares 21,305 Share Price $364.84 * Est. Cost/Share $120.63 Unrealized @ Report Date +0.8%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $7.625M Shares 78,577 Share Price $97.04 Est. Cost/Share $91.76 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $7.567M Shares 74,040 Share Price $102.20 Est. Cost/Share $99.86 Unrealized @ Report Date +1.1%
SYK STRYKER CORP 0.2%
Value $7.445M Shares 48,095 Share Price $154.80 * Est. Cost/Share $135.15 Unrealized @ Report Date +5.1%
CVS CVS HEALTH CORP 0.2%
Value $7.382M Shares 101,835 Share Price $72.49 * Est. Cost/Share $62.49 Unrealized @ Report Date -10.1%
TJX TJX COS INC NEW 0.2%
Value $7.296M Shares 95,454 Share Price $76.43 * Est. Cost/Share $32.39 Unrealized @ Report Date +5.7%
FDX FEDEX CORP 0.2%
Value $7.289M Shares 29,215 Share Price $249.50 * Est. Cost/Share $195.00 Unrealized @ Report Date +11.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $7.272M Shares 141,615 Share Price $51.35 * Est. Cost/Share $40.84 Unrealized @ Report Date +12.9%
IRM IRON MTN INC NEW 0.2%
Value $7.164M Shares 189,959 Share Price $37.71 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.5%
BIIB BIOGEN INC 0.2%
Value $7.086M Shares 22,248 Share Price $318.50 Est. Cost/Share $318.76 Unrealized @ Report Date -0.1%
HUM HUMANA INC 0.2%
Value $7.08M Shares 28,552 Share Price $247.97 * Est. Cost/Share $222.51 Unrealized @ Report Date +4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.054M Shares 21,006 Share Price $335.81 Est. Cost/Share $341.80 Unrealized @ Report Date -1.7%
MAC MACERICH CO 0.2%
Value $7.032M Shares 107,098 Share Price $65.66 Est. Cost/Share $64.25 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $7.017M Shares 48,035 Share Price $146.08 * Est. Cost/Share $128.14 Unrealized @ Report Date -0.7%
ETN EATON CORP PLC 0.2%
Value $6.969M Shares 88,242 Share Price $78.98 * Est. Cost/Share $59.35 Unrealized @ Report Date +13.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $6.96M Shares 72,517 Share Price $95.98 * Est. Cost/Share $53.94 Unrealized @ Report Date +42.3%
HPQ HP INC 0.2%
Value $6.833M Shares 325,349 Share Price $21.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +31.9%
— CIGNA CORPORATION 0.2%
Value $6.738M Shares 33,189 Share Price $203.02 Est. Cost/Share $191.26 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $6.674M Shares 89,451 Share Price $74.61 Est. Cost/Share $71.35 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $6.668M Shares 127,577 Share Price $52.27 Est. Cost/Share $49.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $6.626M Shares 126,307 Share Price $52.46 * Est. Cost/Share $39.03 Unrealized @ Report Date +5.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $6.615M Shares 91,130 Share Price $72.59 Est. Cost/Share $73.53 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $6.596M Shares 99,337 Share Price $66.40 * Est. Cost/Share $44.58 Unrealized @ Report Date +15.3%
— RAYTHEON CO 0.2%
Value $6.588M Shares 35,084 Share Price $187.78 Est. Cost/Share $184.40 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $6.414M Shares 116,888 Share Price $54.87 * Est. Cost/Share $38.84 Unrealized @ Report Date +9.0%
EL LAUDER ESTEE COS INC 0.1%
Value $6.248M Shares 49,124 Share Price $127.19 * Est. Cost/Share $101.99 Unrealized @ Report Date +12.9%
— BLACKROCK INC 0.1%
Value $6.228M Shares 12,128 Share Price $513.52 Est. Cost/Share $501.65 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $6.192M Shares 66,724 Share Price $92.80 * Est. Cost/Share $75.59 Unrealized @ Report Date +4.9%
CAG CONAGRA BRANDS INC 0.1%
Value $6.186M Shares 164,290 Share Price $37.65 * Est. Cost/Share $24.35 Unrealized @ Report Date +13.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.175M Shares 144,327 Share Price $42.78 * Est. Cost/Share $34.57 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.1%
Value $6.095M Shares 38,962 Share Price $156.43 * Est. Cost/Share $119.57 Unrealized @ Report Date +16.2%
AMAT APPLIED MATLS INC 0.1%
Value $6.056M Shares 118,510 Share Price $51.10 * Est. Cost/Share $48.08 Unrealized @ Report Date -2.9%
— ANDEAVOR 0.1%
Value $6.034M Shares 52,790 Share Price $114.30 Est. Cost/Share $106.14 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.006M Shares 59,744 Share Price $100.53 * Est. Cost/Share $68.09 Unrealized @ Report Date +11.6%
WM WASTE MGMT INC DEL 0.1%
Value $6M Shares 69,568 Share Price $86.25 * Est. Cost/Share $68.89 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.963M Shares 35,754 Share Price $166.78 * Est. Cost/Share $127.50 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.925M Shares 110,037 Share Price $53.85 * Est. Cost/Share $41.93 Unrealized @ Report Date +3.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.872M Shares 28,879 Share Price $203.33 * Est. Cost/Share $168.73 Unrealized @ Report Date +0.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.848M Shares 66,911 Share Price $87.40 * Est. Cost/Share $51.63 Unrealized @ Report Date +25.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.834M Shares 97,947 Share Price $59.56 * Est. Cost/Share $49.89 Unrealized @ Report Date -3.0%
D DOMINION ENERGY INC 0.1%
Value $5.676M Shares 70,054 Share Price $81.02 * Est. Cost/Share $55.41 Unrealized @ Report Date +2.5%
— ALLERGAN PLC 0.1%
Value $5.592M Shares 34,196 Share Price $163.53 Est. Cost/Share $172.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $5.587M Shares 135,951 Share Price $41.10 * Est. Cost/Share $38.16 Unrealized @ Report Date +5.1%
CMI CUMMINS INC 0.1%
Value $5.559M Shares 31,483 Share Price $176.57 * Est. Cost/Share $109.28 Unrealized @ Report Date +31.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $5.532M Shares 126,601 Share Price $43.70 Est. Cost/Share $38.04 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.524M Shares 62,077 Share Price $88.99 * Est. Cost/Share $66.52 Unrealized @ Report Date +15.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.52M Shares 24,158 Share Price $228.50 * Est. Cost/Share $179.78 Unrealized @ Report Date +11.9%
— PRAXAIR INC 0.1%
Value $5.513M Shares 35,657 Share Price $154.61 Est. Cost/Share $150.57 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.507M Shares 100,147 Share Price $54.99 * Est. Cost/Share $15.72 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.1%
Value $5.481M Shares 84,820 Share Price $64.62 * Est. Cost/Share $51.18 Unrealized @ Report Date +9.9%
F FORD MTR CO DEL 0.1%
Value $5.465M Shares 437,698 Share Price $12.49 * Est. Cost/Share $7.88 Unrealized @ Report Date +3.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.462M Shares 83,494 Share Price $65.42 * Est. Cost/Share $51.66 Unrealized @ Report Date +14.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.443M Shares 54,687 Share Price $99.53 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.418M Shares 85,603 Share Price $63.29 Est. Cost/Share $62.97 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $5.3M Shares 129,349 Share Price $40.97 * Est. Cost/Share $36.82 Unrealized @ Report Date -2.2%
SPGI S&P GLOBAL INC 0.1%
Value $5.292M Shares 31,251 Share Price $169.34 * Est. Cost/Share $148.36 Unrealized @ Report Date +6.4%
MET METLIFE INC 0.1%
Value $5.245M Shares 103,811 Share Price $50.52 * Est. Cost/Share $39.19 Unrealized @ Report Date -2.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.239M Shares 64,394 Share Price $81.36 * Est. Cost/Share $71.49 Unrealized @ Report Date -0.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.228M Shares 38,524 Share Price $135.71 * Est. Cost/Share $108.55 Unrealized @ Report Date +17.0%
ES EVERSOURCE ENERGY 0.1%
Value $5.218M Shares 82,636 Share Price $63.14 * Est. Cost/Share $43.74 Unrealized @ Report Date +9.3%
— VEREIT INC 0.1%
Value $5.198M Shares 667,541 Share Price $7.79 Est. Cost/Share $8.52 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $5.123M Shares 68,660 Share Price $74.61 Est. Cost/Share $64.36 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $5.119M Shares 86,409 Share Price $59.24 * Est. Cost/Share $41.70 Unrealized @ Report Date +6.6%
— SL GREEN RLTY CORP 0.1%
Value $5.054M Shares 50,100 Share Price $100.88 Est. Cost/Share $97.24 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.039M Shares 73,627 Share Price $68.44 * Est. Cost/Share $32.47 Unrealized @ Report Date +57.2%
SUI SUN CMNTYS INC 0.1%
Value $5.029M Shares 54,220 Share Price $92.75 Est. Cost/Share $73.85 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.023M Shares 127,484 Share Price $39.40 * Est. Cost/Share $20.98 Unrealized @ Report Date +1.4%
CPT CAMDEN PPTY TR 0.1%
Value $4.964M Shares 53,940 Share Price $92.03 * Est. Cost/Share $60.23 Unrealized @ Report Date +16.7%
— FEDERAL REALTY INVT TR 0.1%
Value $4.942M Shares 37,231 Share Price $132.74 Est. Cost/Share $117.87 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $4.93M Shares 209,241 Share Price $23.56 * Est. Cost/Share $18.33 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.918M Shares 69,270 Share Price $71.00 * Est. Cost/Share $64.81 Unrealized @ Report Date -2.2%
VRSN VERISIGN INC 0.1%
Value $4.912M Shares 42,939 Share Price $114.39 Est. Cost/Share $102.91 Unrealized @ Report Date +10.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.907M Shares 33,878 Share Price $144.84 * Est. Cost/Share $110.09 Unrealized @ Report Date +11.9%
INTU INTUIT 0.1%
Value $4.877M Shares 30,923 Share Price $157.71 * Est. Cost/Share $139.80 Unrealized @ Report Date +6.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.872M Shares 46,460 Share Price $104.86 * Est. Cost/Share $62.34 Unrealized @ Report Date +24.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.846M Shares 42,169 Share Price $114.92 * Est. Cost/Share $72.76 Unrealized @ Report Date +7.7%
ETR ENTERGY CORP NEW 0.1%
Value $4.799M Shares 58,989 Share Price $81.35 * Est. Cost/Share $28.03 Unrealized @ Report Date +7.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.794M Shares 65,181 Share Price $73.55 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.8%
— BB&T CORP 0.1%
Value $4.776M Shares 96,090 Share Price $49.70 Est. Cost/Share $48.24 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $4.745M Shares 81,940 Share Price $57.91 * Est. Cost/Share $32.46 Unrealized @ Report Date +18.9%
KHC KRAFT HEINZ CO 0.1%
Value $4.733M Shares 60,901 Share Price $77.72 * Est. Cost/Share $54.04 Unrealized @ Report Date -1.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.7M Shares 109,000 Share Price $43.12 Est. Cost/Share $40.84 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.664M Shares 63,050 Share Price $73.97 * Est. Cost/Share $57.40 Unrealized @ Report Date +21.4%
GLW CORNING INC 0.1%
Value $4.662M Shares 145,816 Share Price $31.97 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.656M Shares 31,078 Share Price $149.82 Est. Cost/Share $147.06 Unrealized @ Report Date +1.9%
— AON PLC 0.1%
Value $4.636M Shares 34,613 Share Price $133.94 Est. Cost/Share $134.53 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.622M Shares 94,619 Share Price $48.85 * Est. Cost/Share $37.13 Unrealized @ Report Date +12.1%
SJM SMUCKER J M CO 0.1%
Value $4.584M Shares 36,910 Share Price $124.19 * Est. Cost/Share $91.71 Unrealized @ Report Date +4.9%
EIX EDISON INTL 0.1%
Value $4.542M Shares 71,865 Share Price $63.20 * Est. Cost/Share $51.52 Unrealized @ Report Date -12.7%
CSGP COSTAR GROUP INC 0.1%
Value $4.528M Shares 15,250 Share Price $296.92 * Est. Cost/Share $29.30 Unrealized @ Report Date +1.4%
OMC OMNICOM GROUP INC 0.1%
Value $4.513M Shares 61,997 Share Price $72.79 * Est. Cost/Share $56.89 Unrealized @ Report Date -3.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.466M Shares 120,760 Share Price $36.98 Est. Cost/Share $33.17 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $4.426M Shares 54,621 Share Price $81.03 * Est. Cost/Share $53.42 Unrealized @ Report Date +22.1%
— HEALTHCARE TR AMER INC 0.1%
Value $4.423M Shares 147,310 Share Price $30.03 Est. Cost/Share $29.72 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $4.4M Shares 65,100 Share Price $67.59 * Est. Cost/Share $48.76 Unrealized @ Report Date +22.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.393M Shares 177,300 Share Price $24.78 Est. Cost/Share $27.39 Unrealized @ Report Date -9.5%
HSY HERSHEY CO 0.1%
Value $4.341M Shares 38,261 Share Price $113.46 * Est. Cost/Share $87.86 Unrealized @ Report Date +6.8%
WPC W P CAREY INC 0.1%
Value $4.331M Shares 62,880 Share Price $68.88 Est. Cost/Share $64.89 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.323M Shares 76,780 Share Price $56.30 * Est. Cost/Share $37.10 Unrealized @ Report Date +17.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.321M Shares 10,540 Share Price $409.96 * Est. Cost/Share $118.30 Unrealized @ Report Date +7.6%
CMS CMS ENERGY CORP 0.1%
Value $4.305M Shares 91,044 Share Price $47.28 * Est. Cost/Share $34.47 Unrealized @ Report Date +8.2%
— VARIAN MED SYS INC 0.1%
Value $4.293M Shares 38,644 Share Price $111.09 Est. Cost/Share $94.84 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.285M Shares 43,926 Share Price $97.55 * Est. Cost/Share $73.04 Unrealized @ Report Date +4.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.263M Shares 31,451 Share Price $135.54 * Est. Cost/Share $108.26 Unrealized @ Report Date +5.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.253M Shares 40,509 Share Price $104.99 * Est. Cost/Share $107.29 Unrealized @ Report Date -4.8%
EBAY EBAY INC 0.1%
Value $4.207M Shares 111,526 Share Price $37.72 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.6%
TSLA TESLA INC 0.1%
Value $4.203M Shares 13,504 Share Price $311.24 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.196M Shares 224,950 Share Price $18.65 Est. Cost/Share $22.83 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $4.172M Shares 31,107 Share Price $134.12 * Est. Cost/Share $121.21 Unrealized @ Report Date +1.7%
YUM YUM BRANDS INC 0.1%
Value $4.149M Shares 50,869 Share Price $81.56 * Est. Cost/Share $65.65 Unrealized @ Report Date +7.4%
— HARRIS CORP DEL 0.1%
Value $4.137M Shares 29,229 Share Price $141.54 Est. Cost/Share $134.16 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.108M Shares 100,140 Share Price $41.02 Est. Cost/Share $42.92 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.061M Shares 72,544 Share Price $55.98 * Est. Cost/Share $47.03 Unrealized @ Report Date +9.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.049M Shares 57,411 Share Price $70.53 * Est. Cost/Share $41.66 Unrealized @ Report Date +24.3%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $4.047M Shares 68,867 Share Price $58.77 Est. Cost/Share $42.61 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $4.008M Shares 97,660 Share Price $41.04 Est. Cost/Share $35.81 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.001M Shares 45,611 Share Price $87.72 * Est. Cost/Share $34.20 Unrealized @ Report Date +6.4%
DTE DTE ENERGY CO 0.1%
Value $3.998M Shares 36,539 Share Price $109.42 * Est. Cost/Share $68.12 Unrealized @ Report Date +4.7%
MPC MARATHON PETE CORP 0.1%
Value $3.983M Shares 60,391 Share Price $65.95 * Est. Cost/Share $43.21 Unrealized @ Report Date +18.8%
NEM NEWMONT MINING CORP 0.1%
Value $3.973M Shares 105,944 Share Price $37.50 * Est. Cost/Share $28.66 Unrealized @ Report Date +3.8%
RF REGIONS FINL CORP NEW 0.1%
Value $3.923M Shares 227,153 Share Price $17.27 * Est. Cost/Share $10.82 Unrealized @ Report Date +17.0%
OKE ONEOK INC NEW 0.1%
Value $3.906M Shares 73,107 Share Price $53.43 * Est. Cost/Share $29.75 Unrealized @ Report Date +8.5%
KIM KIMCO RLTY CORP 0.1%
Value $3.853M Shares 212,398 Share Price $18.14 * Est. Cost/Share $13.61 Unrealized @ Report Date -9.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.826M Shares 57,154 Share Price $66.94 * Est. Cost/Share $60.41 Unrealized @ Report Date +4.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.799M Shares 23,161 Share Price $164.03 * Est. Cost/Share $127.34 Unrealized @ Report Date +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.791M Shares 34,380 Share Price $110.27 * Est. Cost/Share $61.76 Unrealized @ Report Date +10.0%
— LIBERTY PPTY TR 0.1%
Value $3.787M Shares 88,070 Share Price $43.00 Est. Cost/Share $38.39 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.786M Shares 31,756 Share Price $119.22 * Est. Cost/Share $101.87 Unrealized @ Report Date +8.7%
WAT WATERS CORP 0.1%
Value $3.785M Shares 19,604 Share Price $193.07 Est. Cost/Share $169.11 Unrealized @ Report Date +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.776M Shares 50,890 Share Price $74.20 Est. Cost/Share $64.84 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.745M Shares 41,268 Share Price $90.75 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.73M Shares 74,397 Share Price $50.14 * Est. Cost/Share $42.49 Unrealized @ Report Date +6.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.706M Shares 205,227 Share Price $18.06 * Est. Cost/Share $11.76 Unrealized @ Report Date -2.2%
PPG PPG INDS INC 0.1%
Value $3.68M Shares 31,526 Share Price $116.73 * Est. Cost/Share $97.59 Unrealized @ Report Date +2.9%
MKC MCCORMICK & CO INC 0.1%
Value $3.677M Shares 36,101 Share Price $101.85 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.671M Shares 106,373 Share Price $34.51 Est. Cost/Share $33.01 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.665M Shares 55,259 Share Price $66.32 * Est. Cost/Share $59.69 Unrealized @ Report Date +2.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.645M Shares 86,849 Share Price $41.97 * Est. Cost/Share $26.12 Unrealized @ Report Date +15.3%
— COLONY NORTHSTAR INC 0.1%
Value $3.643M Shares 319,374 Share Price $11.41 Est. Cost/Share $13.66 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.605M Shares 30,800 Share Price $117.05 * Est. Cost/Share $102.65 Unrealized @ Report Date +1.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.585M Shares 94,132 Share Price $38.08 * Est. Cost/Share $32.61 Unrealized @ Report Date -2.3%
ILMN ILLUMINA INC 0.1%
Value $3.584M Shares 16,410 Share Price $218.40 * Est. Cost/Share $197.20 Unrealized @ Report Date +7.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.561M Shares 20,999 Share Price $169.58 * Est. Cost/Share $117.43 Unrealized @ Report Date +15.8%
— FOREST CITY RLTY TR INC 0.1%
Value $3.53M Shares 146,520 Share Price $24.09 Est. Cost/Share $22.85 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.526M Shares 37,503 Share Price $94.02 * Est. Cost/Share $78.79 Unrealized @ Report Date +3.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.522M Shares 13,608 Share Price $258.82 * Est. Cost/Share $229.78 Unrealized @ Report Date +7.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.498M Shares 9,310 Share Price $375.73 Est. Cost/Share $412.30 Unrealized @ Report Date -9.3%
— LAM RESEARCH CORP 0.1%
Value $3.497M Shares 19,004 Share Price $184.01 Est. Cost/Share $178.13 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.494M Shares 55,251 Share Price $63.24 * Est. Cost/Share $29.37 Unrealized @ Report Date +7.7%
— PIONEER NAT RES CO 0.1%
Value $3.493M Shares 20,219 Share Price $172.76 Est. Cost/Share $166.95 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.461M Shares 40,646 Share Price $85.15 * Est. Cost/Share $55.28 Unrealized @ Report Date +11.1%
APH AMPHENOL CORP NEW 0.1%
Value $3.459M Shares 39,411 Share Price $87.77 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.7%
SRE SEMPRA ENERGY 0.1%
Value $3.421M Shares 32,016 Share Price $106.85 * Est. Cost/Share $43.27 Unrealized @ Report Date -4.3%
MTB M & T BK CORP 0.1%
Value $3.413M Shares 19,973 Share Price $170.88 * Est. Cost/Share $120.33 Unrealized @ Report Date +11.6%
MCK MCKESSON CORP 0.1%
Value $3.397M Shares 21,796 Share Price $155.85 * Est. Cost/Share $140.13 Unrealized @ Report Date +4.5%
KEY KEYCORP NEW 0.1%
Value $3.391M Shares 168,222 Share Price $20.16 * Est. Cost/Share $12.59 Unrealized @ Report Date +11.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.37M Shares 22,378 Share Price $150.59 * Est. Cost/Share $128.10 Unrealized @ Report Date +5.4%
— SUNTRUST BKS INC 0.1%
Value $3.362M Shares 52,066 Share Price $64.57 Est. Cost/Share $62.10 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $3.335M Shares 38,429 Share Price $86.78 * Est. Cost/Share $50.74 Unrealized @ Report Date +10.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.333M Shares 16,991 Share Price $196.16 * Est. Cost/Share $148.93 Unrealized @ Report Date +13.6%
— CYRUSONE INC 0.1%
Value $3.295M Shares 55,380 Share Price $59.50 Est. Cost/Share $50.56 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $3.263M Shares 95,330 Share Price $34.23 Est. Cost/Share $32.74 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $3.241M Shares 46,418 Share Price $69.82 * Est. Cost/Share $63.58 Unrealized @ Report Date -13.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.239M Shares 113,341 Share Price $28.58 * Est. Cost/Share $19.51 Unrealized @ Report Date +7.7%
KR KROGER CO 0.1%
Value $3.233M Shares 117,838 Share Price $27.44 * Est. Cost/Share $27.62 Unrealized @ Report Date -16.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.225M Shares 117,141 Share Price $27.53 Est. Cost/Share $30.45 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.205M Shares 24,449 Share Price $131.09 * Est. Cost/Share $63.22 Unrealized @ Report Date +3.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.196M Shares 26,498 Share Price $120.61 * Est. Cost/Share $106.56 Unrealized @ Report Date +3.0%
CUBE CUBESMART 0.1%
Value $3.187M Shares 110,270 Share Price $28.90 Est. Cost/Share $24.43 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.184M Shares 31,896 Share Price $99.82 * Est. Cost/Share $72.12 Unrealized @ Report Date +9.7%
— COOPER COS INC 0.1%
Value $3.172M Shares 14,571 Share Price $217.69 Est. Cost/Share $213.93 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.148M Shares 46,740 Share Price $67.35 Est. Cost/Share $66.98 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.131M Shares 60,817 Share Price $51.48 * Est. Cost/Share $36.35 Unrealized @ Report Date +8.1%
— ANADARKO PETE CORP 0.1%
Value $3.13M Shares 58,392 Share Price $53.60 Est. Cost/Share $52.40 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $3.124M Shares 30,987 Share Price $100.82 * Est. Cost/Share $43.26 Unrealized @ Report Date +16.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.123M Shares 61,370 Share Price $50.89 Est. Cost/Share $48.51 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.106M Shares 25,990 Share Price $119.51 Est. Cost/Share $122.89 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.104M Shares 15,562 Share Price $199.46 * Est. Cost/Share $155.28 Unrealized @ Report Date +13.8%
— TOTAL SYS SVCS INC 0.1%
Value $3.101M Shares 39,238 Share Price $79.03 Est. Cost/Share $69.12 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $3.098M Shares 47,370 Share Price $65.40 Est. Cost/Share $68.54 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $3.091M Shares 101,943 Share Price $30.32 * Est. Cost/Share $19.89 Unrealized @ Report Date +13.0%
— CORESITE RLTY CORP 0.1%
Value $3.087M Shares 27,120 Share Price $113.83 Est. Cost/Share $83.07 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.068M Shares 33,562 Share Price $91.41 * Est. Cost/Share $69.04 Unrealized @ Report Date +13.8%
— DISCOVER FINL SVCS 0.1%
Value $3.064M Shares 39,846 Share Price $76.90 Est. Cost/Share $71.36 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $3.025M Shares 141,730 Share Price $21.34 Est. Cost/Share $21.62 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.017M Shares 219,090 Share Price $13.77 Est. Cost/Share $13.24 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.017M Shares 28,128 Share Price $107.26 Est. Cost/Share $88.87 Unrealized @ Report Date +20.7%
— TIFFANY & CO NEW 0.1%
Value $2.985M Shares 28,743 Share Price $103.85 Est. Cost/Share $96.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.966M Shares 69,657 Share Price $42.58 * Est. Cost/Share $31.60 Unrealized @ Report Date +4.8%
AMP AMERIPRISE FINL INC 0.1%
Value $2.954M Shares 17,444 Share Price $169.34 * Est. Cost/Share $127.92 Unrealized @ Report Date +13.4%
MCO MOODYS CORP 0.1%
Value $2.952M Shares 20,010 Share Price $147.53 * Est. Cost/Share $128.96 Unrealized @ Report Date +6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.95M Shares 155,726 Share Price $18.94 * Est. Cost/Share $13.04 Unrealized @ Report Date +31.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.946M Shares 46,595 Share Price $63.23 * Est. Cost/Share $50.79 Unrealized @ Report Date +11.3%
AEE AMEREN CORP 0.1%
Value $2.941M Shares 49,884 Share Price $58.96 * Est. Cost/Share $45.13 Unrealized @ Report Date +4.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.932M Shares 29,959 Share Price $97.87 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
— HOSPITALITY PPTYS TR 0.1%
Value $2.927M Shares 98,120 Share Price $29.83 Est. Cost/Share $28.05 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.921M Shares 21,558 Share Price $135.49 Est. Cost/Share $129.29 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.891M Shares 24,000 Share Price $120.46 * Est. Cost/Share $88.48 Unrealized @ Report Date +7.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.88M Shares 94,512 Share Price $30.47 * Est. Cost/Share $18.88 Unrealized @ Report Date +4.0%
— CERNER CORP 0.1%
Value $2.879M Shares 42,735 Share Price $67.37 Est. Cost/Share $67.59 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.859M Shares 63,823 Share Price $44.80 Est. Cost/Share $59.68 Unrealized @ Report Date -25.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.851M Shares 32,467 Share Price $87.81 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.4%
NOW SERVICENOW INC 0.1%
Value $2.841M Shares 21,803 Share Price $130.30 * Est. Cost/Share $22.85 Unrealized @ Report Date +14.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.837M Shares 32,310 Share Price $87.81 * Est. Cost/Share $74.70 Unrealized @ Report Date +9.3%
SYF SYNCHRONY FINL 0.1%
Value $2.825M Shares 73,201 Share Price $38.59 * Est. Cost/Share $26.85 Unrealized @ Report Date +17.9%
NTAP NETAPP INC 0.1%
Value $2.821M Shares 51,030 Share Price $55.28 * Est. Cost/Share $34.88 Unrealized @ Report Date +28.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.818M Shares 31,670 Share Price $88.98 Est. Cost/Share $71.28 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.812M Shares 21,916 Share Price $128.31 * Est. Cost/Share $112.88 Unrealized @ Report Date +6.0%
HAS HASBRO INC 0.1%
Value $2.806M Shares 30,906 Share Price $90.79 * Est. Cost/Share $64.88 Unrealized @ Report Date +5.3%
— INGERSOLL-RAND PLC 0.1%
Value $2.794M Shares 31,352 Share Price $89.12 Est. Cost/Share $85.71 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.788M Shares 40,975 Share Price $68.04 * Est. Cost/Share $47.52 Unrealized @ Report Date +13.0%
TMUS T MOBILE US INC 0.1%
Value $2.788M Shares 43,929 Share Price $63.47 * Est. Cost/Share $59.46 Unrealized @ Report Date +3.2%
DHI D R HORTON INC 0.1%
Value $2.786M Shares 54,599 Share Price $51.03 * Est. Cost/Share $36.01 Unrealized @ Report Date +29.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.774M Shares 24,625 Share Price $112.65 * Est. Cost/Share $37.00 Unrealized @ Report Date +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.773M Shares 4,477 Share Price $619.39 Est. Cost/Share $581.98 Unrealized @ Report Date +6.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.756M Shares 34,672 Share Price $79.49 * Est. Cost/Share $58.56 Unrealized @ Report Date -6.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.744M Shares 96,823 Share Price $28.34 * Est. Cost/Share $21.78 Unrealized @ Report Date +2.0%
MHK MOHAWK INDS INC 0.1%
Value $2.744M Shares 9,956 Share Price $275.61 Est. Cost/Share $250.12 Unrealized @ Report Date +10.3%
— SENIOR HSG PPTYS TR 0.1%
Value $2.739M Shares 143,090 Share Price $19.14 Est. Cost/Share $21.40 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.731M Shares 43,248 Share Price $63.15 Est. Cost/Share $58.01 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $2.718M Shares 96,901 Share Price $28.05 Est. Cost/Share $29.96 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.712M Shares 33,983 Share Price $79.80 * Est. Cost/Share $65.34 Unrealized @ Report Date +18.8%
CPB CAMPBELL SOUP CO 0.1%
Value $2.71M Shares 56,375 Share Price $48.07 * Est. Cost/Share $39.62 Unrealized @ Report Date -7.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.709M Shares 163,944 Share Price $16.52 Est. Cost/Share $14.75 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.699M Shares 22,480 Share Price $120.06 Est. Cost/Share $116.04 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $2.698M Shares 103,670 Share Price $26.02 Est. Cost/Share $24.74 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $2.697M Shares 12,067 Share Price $223.50 Est. Cost/Share $230.03 Unrealized @ Report Date -2.8%
KLAC KLA-TENCOR CORP 0.1%
Value $2.695M Shares 25,663 Share Price $105.02 * Est. Cost/Share $79.49 Unrealized @ Report Date +16.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.693M Shares 47,868 Share Price $56.26 * Est. Cost/Share $44.74 Unrealized @ Report Date +5.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.674M Shares 28,190 Share Price $94.86 * Est. Cost/Share $74.44 Unrealized @ Report Date +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.674M Shares 28,183 Share Price $94.88 * Est. Cost/Share $85.89 Unrealized @ Report Date -7.7%
EMN EASTMAN CHEM CO 0.1%
Value $2.672M Shares 28,864 Share Price $92.57 * Est. Cost/Share $64.38 Unrealized @ Report Date +9.5%
— CIMAREX ENERGY CO 0.1%
Value $2.67M Shares 21,897 Share Price $121.93 Est. Cost/Share $119.18 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.663M Shares 27,753 Share Price $95.95 * Est. Cost/Share $81.79 Unrealized @ Report Date +12.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.66M Shares 29,468 Share Price $90.27 * Est. Cost/Share $72.24 Unrealized @ Report Date +11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.657M Shares 29,834 Share Price $89.06 * Est. Cost/Share $58.19 Unrealized @ Report Date +26.9%
RMD RESMED INC 0.1%
Value $2.653M Shares 31,339 Share Price $84.65 * Est. Cost/Share $70.06 Unrealized @ Report Date +11.8%
AZO AUTOZONE INC 0.1%
Value $2.636M Shares 3,708 Share Price $710.90 Est. Cost/Share $700.09 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.634M Shares 181,048 Share Price $14.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.626M Shares 17,220 Share Price $152.50 * Est. Cost/Share $113.49 Unrealized @ Report Date +9.5%
— E TRADE FINANCIAL CORP 0.1%
Value $2.597M Shares 52,433 Share Price $49.53 Est. Cost/Share $42.83 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.595M Shares 17,592 Share Price $147.51 Est. Cost/Share $128.52 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $2.593M Shares 35,880 Share Price $72.27 * Est. Cost/Share $42.63 Unrealized @ Report Date +3.6%
— CONCHO RES INC 0.1%
Value $2.589M Shares 17,236 Share Price $150.21 Est. Cost/Share $140.07 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.583M Shares 61,092 Share Price $42.28 Est. Cost/Share $37.86 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.581M Shares 11,687 Share Price $220.84 * Est. Cost/Share $200.58 Unrealized @ Report Date +3.9%
BDN BRANDYWINE RLTY TR 0.1%
Value $2.58M Shares 141,940 Share Price $18.18 Est. Cost/Share $16.53 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.561M Shares 41,843 Share Price $61.20 * Est. Cost/Share $52.81 Unrealized @ Report Date -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.56M Shares 178,339 Share Price $14.35 * Est. Cost/Share $10.88 Unrealized @ Report Date +3.0%
— CBS CORP NEW 0.1%
Value $2.556M Shares 43,365 Share Price $58.94 Est. Cost/Share $59.25 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $2.554M Shares 30,125 Share Price $84.78 Est. Cost/Share $84.78 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $2.549M Shares 10,799 Share Price $236.04 * Est. Cost/Share $174.91 Unrealized @ Report Date +20.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.509M Shares 128,040 Share Price $19.60 Est. Cost/Share $18.95 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.5M Shares 38,200 Share Price $65.45 Est. Cost/Share $58.85 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $2.499M Shares 28,070 Share Price $89.03 Est. Cost/Share $84.36 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.488M Shares 28,735 Share Price $86.58 * Est. Cost/Share $91.65 Unrealized @ Report Date -8.8%
RYN RAYONIER INC 0.1%
Value $2.482M Shares 78,535 Share Price $31.60 Est. Cost/Share $43.89 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $2.473M Shares 54,831 Share Price $45.10 Est. Cost/Share $44.16 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $2.467M Shares 34,062 Share Price $72.43 * Est. Cost/Share $60.56 Unrealized @ Report Date +13.4%
M MACYS INC 0.1%
Value $2.457M Shares 97,610 Share Price $25.17 Est. Cost/Share $28.35 Unrealized @ Report Date -11.2%
— TORCHMARK CORP 0.1%
Value $2.44M Shares 26,931 Share Price $90.60 Est. Cost/Share $79.54 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.435M Shares 35,840 Share Price $67.94 * Est. Cost/Share $47.19 Unrealized @ Report Date +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.43M Shares 60,674 Share Price $40.05 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.5%
EG EVEREST RE GROUP LTD 0.1%
Value $2.426M Shares 10,970 Share Price $221.15 * Est. Cost/Share $197.87 Unrealized @ Report Date -5.1%
L LOEWS CORP 0.1%
Value $2.421M Shares 48,433 Share Price $49.99 * Est. Cost/Share $45.95 Unrealized @ Report Date +5.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.42M Shares 82,930 Share Price $29.18 Est. Cost/Share $29.60 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.412M Shares 14,036 Share Price $171.84 * Est. Cost/Share $126.98 Unrealized @ Report Date +31.1%
— WEINGARTEN RLTY INVS 0.1%
Value $2.41M Shares 73,370 Share Price $32.85 Est. Cost/Share $33.33 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $2.406M Shares 17,550 Share Price $137.09 Est. Cost/Share $114.04 Unrealized @ Report Date +18.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.404M Shares 34,600 Share Price $69.48 * Est. Cost/Share $55.23 Unrealized @ Report Date +7.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.4M Shares 31,237 Share Price $76.83 * Est. Cost/Share $51.21 Unrealized @ Report Date +6.7%
SNPS SYNOPSYS INC 0.1%
Value $2.376M Shares 27,905 Share Price $85.15 Est. Cost/Share $77.85 Unrealized @ Report Date +9.5%
NDAQ NASDAQ INC 0.1%
Value $2.37M Shares 30,875 Share Price $76.76 * Est. Cost/Share $21.45 Unrealized @ Report Date +5.6%
ADSK AUTODESK INC 0.1%
Value $2.367M Shares 22,608 Share Price $104.70 Est. Cost/Share $113.42 Unrealized @ Report Date -7.6%
PCAR PACCAR INC 0.1%
Value $2.361M Shares 33,245 Share Price $71.02 * Est. Cost/Share $33.16 Unrealized @ Report Date +4.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.352M Shares 36,391 Share Price $64.63 * Est. Cost/Share $46.47 Unrealized @ Report Date +26.5%
XYL XYLEM INC 0.1%
Value $2.351M Shares 34,512 Share Price $68.12 * Est. Cost/Share $53.39 Unrealized @ Report Date +16.1%
WYNN WYNN RESORTS LTD 0.1%
Value $2.344M Shares 13,912 Share Price $168.49 * Est. Cost/Share $125.01 Unrealized @ Report Date +23.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.342M Shares 10,550 Share Price $221.99 Est. Cost/Share $195.04 Unrealized @ Report Date +13.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.338M Shares 26,189 Share Price $89.27 * Est. Cost/Share $47.71 Unrealized @ Report Date +10.2%
FE FIRSTENERGY CORP 0.1%
Value $2.333M Shares 76,218 Share Price $30.61 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.8%
HOLX HOLOGIC INC 0.1%
Value $2.33M Shares 54,542 Share Price $42.72 Est. Cost/Share $40.83 Unrealized @ Report Date +4.7%
— GRAMERCY PPTY TR 0.1%
Value $2.327M Shares 87,313 Share Price $26.65 Est. Cost/Share $26.83 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.322M Shares 24,980 Share Price $92.95 * Est. Cost/Share $74.19 Unrealized @ Report Date +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.291M Shares 58,403 Share Price $39.23 * Est. Cost/Share $22.26 Unrealized @ Report Date +21.4%
CTAS CINTAS CORP 0.1%
Value $2.291M Shares 14,708 Share Price $155.77 * Est. Cost/Share $31.57 Unrealized @ Report Date +14.2%
DOV DOVER CORP 0.1%
Value $2.29M Shares 22,689 Share Price $100.93 * Est. Cost/Share $63.61 Unrealized @ Report Date +13.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.28M Shares 24,848 Share Price $91.76 * Est. Cost/Share $66.73 Unrealized @ Report Date +5.7%
GPN GLOBAL PMTS INC 0.1%
Value $2.274M Shares 22,699 Share Price $100.18 * Est. Cost/Share $91.83 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC 0.1%
Value $2.268M Shares 19,250 Share Price $117.82 * Est. Cost/Share $111.48 Unrealized @ Report Date -1.5%
PPL PPL CORP 0.1%
Value $2.265M Shares 73,232 Share Price $30.93 * Est. Cost/Share $25.22 Unrealized @ Report Date -14.3%
DVA DAVITA INC 0.1%
Value $2.265M Shares 31,381 Share Price $72.18 Est. Cost/Share $65.24 Unrealized @ Report Date +10.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $2.262M Shares 110,290 Share Price $20.51 Est. Cost/Share $19.35 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $2.261M Shares 1,985 Share Price $1139.04 Est. Cost/Share $1023.75 Unrealized @ Report Date +11.3%
— EQUITY COMWLTH 0.1%
Value $2.257M Shares 74,037 Share Price $30.48 Est. Cost/Share $27.70 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.247M Shares 14,375 Share Price $156.31 Est. Cost/Share $154.72 Unrealized @ Report Date +1.1%
WU WESTERN UN CO 0.1%
Value $2.245M Shares 118,256 Share Price $18.98 Est. Cost/Share $19.23 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $2.239M Shares 27,293 Share Price $82.04 * Est. Cost/Share $69.44 Unrealized @ Report Date -4.3%
UNM UNUM GROUP 0.1%
Value $2.222M Shares 40,510 Share Price $54.85 Est. Cost/Share $49.72 Unrealized @ Report Date +10.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.221M Shares 61,708 Share Price $35.99 Est. Cost/Share $36.47 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $2.218M Shares 32,327 Share Price $68.61 * Est. Cost/Share $36.63 Unrealized @ Report Date +29.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.21M Shares 32,821 Share Price $67.33 Est. Cost/Share $65.66 Unrealized @ Report Date +2.7%
— WESTAR ENERGY INC 0.1%
Value $2.209M Shares 41,870 Share Price $52.76 Est. Cost/Share $53.29 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.208M Shares 17,942 Share Price $123.06 Est. Cost/Share $118.35 Unrealized @ Report Date +4.1%
INGR INGREDION INC 0.1%
Value $2.203M Shares 15,764 Share Price $139.75 Est. Cost/Share $129.82 Unrealized @ Report Date +7.7%
LEN LENNAR CORP 0.1%
Value $2.201M Shares 34,827 Share Price $63.20 * Est. Cost/Share $47.47 Unrealized @ Report Date +18.1%
NUE NUCOR CORP 0.1%
Value $2.192M Shares 34,507 Share Price $63.52 * Est. Cost/Share $48.37 Unrealized @ Report Date +10.7%
QRVO QORVO INC 0.1%
Value $2.177M Shares 32,730 Share Price $66.51 Est. Cost/Share $71.68 Unrealized @ Report Date -7.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.177M Shares 41,871 Share Price $51.99 * Est. Cost/Share $47.60 Unrealized @ Report Date +6.5%
ALB ALBEMARLE CORP 0.1%
Value $2.165M Shares 16,942 Share Price $127.79 * Est. Cost/Share $108.52 Unrealized @ Report Date +5.5%
EQT EQT CORP 0.1%
Value $2.164M Shares 38,047 Share Price $56.88 * Est. Cost/Share $31.98 Unrealized @ Report Date -10.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.163M Shares 8,998 Share Price $240.39 * Est. Cost/Share $14.57 Unrealized @ Report Date +10.1%
BEN FRANKLIN RES INC 0.1%
Value $2.162M Shares 49,944 Share Price $43.29 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.9%
HRL HORMEL FOODS CORP 0.1%
Value $2.161M Shares 59,430 Share Price $36.36 * Est. Cost/Share $26.84 Unrealized @ Report Date +10.1%
CINF CINCINNATI FINL CORP 0.1%
Value $2.159M Shares 28,811 Share Price $74.94 * Est. Cost/Share $59.47 Unrealized @ Report Date +2.5%
BALL BALL CORP 0.1%
Value $2.153M Shares 56,956 Share Price $37.80 * Est. Cost/Share $36.70 Unrealized @ Report Date -5.6%
— COUSINS PPTYS INC 0.1%
Value $2.128M Shares 230,083 Share Price $9.25 Est. Cost/Share $9.10 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.119M Shares 38,785 Share Price $54.63 * Est. Cost/Share $9.48 Unrealized @ Report Date +17.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $2.111M Shares 18,228 Share Price $115.81 Est. Cost/Share $105.88 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.101M Shares 31,943 Share Price $65.77 Est. Cost/Share $61.28 Unrealized @ Report Date +7.4%
MAS MASCO CORP 0.1%
Value $2.098M Shares 47,770 Share Price $43.92 * Est. Cost/Share $33.73 Unrealized @ Report Date +14.8%
UE URBAN EDGE PPTYS 0.1%
Value $2.095M Shares 82,233 Share Price $25.48 Est. Cost/Share $24.86 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.077M Shares 28,250 Share Price $73.52 Est. Cost/Share $69.13 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.069M Shares 23,530 Share Price $87.93 Est. Cost/Share $82.95 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.067M Shares 69,140 Share Price $29.90 Est. Cost/Share $30.55 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.062M Shares 49,336 Share Price $41.80 Est. Cost/Share $43.54 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.06M Shares 65,500 Share Price $31.45 Est. Cost/Share $26.52 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.058M Shares 18,173 Share Price $113.24 * Est. Cost/Share $108.14 Unrealized @ Report Date +1.2%
RLJ RLJ LODGING TR 0.0%
Value $2.056M Shares 93,640 Share Price $21.96 Est. Cost/Share $22.30 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.051M Shares 34,100 Share Price $60.15 Est. Cost/Share $48.08 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.05M Shares 61,477 Share Price $33.35 * Est. Cost/Share $29.91 Unrealized @ Report Date +7.0%
— XL GROUP LTD 0.0%
Value $2.05M Shares 58,344 Share Price $35.14 Est. Cost/Share $38.64 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.047M Shares 7,462 Share Price $274.32 * Est. Cost/Share $192.28 Unrealized @ Report Date +6.0%
FMC F M C CORP 0.0%
Value $2.047M Shares 21,640 Share Price $94.59 * Est. Cost/Share $60.12 Unrealized @ Report Date +11.2%
— CENTURYLINK INC 0.0%
Value $2.046M Shares 122,751 Share Price $16.67 Est. Cost/Share $18.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.033M Shares 49,130 Share Price $41.38 * Est. Cost/Share $25.39 Unrealized @ Report Date +15.8%
ALLY ALLY FINL INC 0.0%
Value $2.028M Shares 69,580 Share Price $29.15 * Est. Cost/Share $18.63 Unrealized @ Report Date +22.8%
— MARATHON OIL CORP 0.0%
Value $2.025M Shares 119,711 Share Price $16.92 Est. Cost/Share $14.96 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.017M Shares 78,661 Share Price $25.64 * Est. Cost/Share $19.59 Unrealized @ Report Date +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.016M Shares 39,661 Share Price $50.83 Est. Cost/Share $48.23 Unrealized @ Report Date +5.5%
EXPE EXPEDIA INC DEL 0.0%
Value $1.992M Shares 16,650 Share Price $119.64 * Est. Cost/Share $130.98 Unrealized @ Report Date -11.6%
BWA BORGWARNER INC 0.0%
Value $1.991M Shares 39,026 Share Price $51.02 * Est. Cost/Share $36.51 Unrealized @ Report Date +8.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.988M Shares 85,757 Share Price $23.18 Est. Cost/Share $27.89 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.982M Shares 8,420 Share Price $235.39 * Est. Cost/Share $191.95 Unrealized @ Report Date +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.974M Shares 47,240 Share Price $41.79 Est. Cost/Share $39.66 Unrealized @ Report Date +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.974M Shares 30,384 Share Price $64.97 Est. Cost/Share $53.40 Unrealized @ Report Date +21.8%
IVZ INVESCO LTD 0.0%
Value $1.971M Shares 53,980 Share Price $36.51 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
TXT TEXTRON INC 0.0%
Value $1.971M Shares 34,857 Share Price $56.55 Est. Cost/Share $50.99 Unrealized @ Report Date +9.8%
— KANSAS CITY SOUTHERN 0.0%
Value $1.947M Shares 18,522 Share Price $105.12 Est. Cost/Share $101.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.944M Shares 7,677 Share Price $253.22 * Est. Cost/Share $161.95 Unrealized @ Report Date +9.1%
— ARCONIC INC 0.0%
Value $1.934M Shares 71,054 Share Price $27.22 Est. Cost/Share $26.05 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.93M Shares 66,252 Share Price $29.13 Est. Cost/Share $29.37 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.922M Shares 22,063 Share Price $87.11 Est. Cost/Share $80.10 Unrealized @ Report Date +8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.918M Shares 16,705 Share Price $114.82 * Est. Cost/Share $93.53 Unrealized @ Report Date +14.2%
GPC GENUINE PARTS CO 0.0%
Value $1.911M Shares 20,130 Share Price $94.93 * Est. Cost/Share $70.10 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC 0.0%
Value $1.904M Shares 43,988 Share Price $43.28 Est. Cost/Share $38.20 Unrealized @ Report Date +13.4%
— RETAIL PPTYS AMER INC 0.0%
Value $1.9M Shares 141,490 Share Price $13.43 Est. Cost/Share $14.37 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.898M Shares 29,450 Share Price $64.45 Est. Cost/Share $52.43 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.893M Shares 9,230 Share Price $205.09 * Est. Cost/Share $176.98 Unrealized @ Report Date +12.8%
DOX AMDOCS LTD 0.0%
Value $1.877M Shares 28,692 Share Price $65.42 * Est. Cost/Share $52.00 Unrealized @ Report Date +7.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.873M Shares 31,375 Share Price $59.70 Est. Cost/Share $16.28 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.869M Shares 19,743 Share Price $94.67 Est. Cost/Share $113.96 Unrealized @ Report Date -16.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.868M Shares 17,070 Share Price $109.43 Est. Cost/Share $107.54 Unrealized @ Report Date +1.8%
PNR PENTAIR PLC 0.0%
Value $1.854M Shares 26,290 Share Price $70.52 * Est. Cost/Share $39.00 Unrealized @ Report Date +7.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.85M Shares 98,584 Share Price $18.77 Est. Cost/Share $24.03 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.845M Shares 71,980 Share Price $25.63 * Est. Cost/Share $20.85 Unrealized @ Report Date +8.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.839M Shares 64,564 Share Price $28.48 Est. Cost/Share $27.94 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.838M Shares 38,758 Share Price $47.42 Est. Cost/Share $46.97 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.837M Shares 103,350 Share Price $17.77 Est. Cost/Share $23.53 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.835M Shares 45,156 Share Price $40.64 * Est. Cost/Share $31.77 Unrealized @ Report Date +14.9%
— CA INC 0.0%
Value $1.81M Shares 54,457 Share Price $33.24 Est. Cost/Share $31.76 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.81M Shares 40,944 Share Price $44.21 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
KMX CARMAX INC 0.0%
Value $1.808M Shares 28,210 Share Price $64.09 Est. Cost/Share $69.05 Unrealized @ Report Date -7.1%
GAP GAP INC DEL 0.0%
Value $1.808M Shares 53,140 Share Price $34.02 * Est. Cost/Share $19.63 Unrealized @ Report Date +30.6%
— PHYSICIANS RLTY TR 0.0%
Value $1.8M Shares 100,110 Share Price $17.98 Est. Cost/Share $18.66 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.799M Shares 49,492 Share Price $36.35 Est. Cost/Share $38.95 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.778M Shares 63,360 Share Price $28.06 Est. Cost/Share $29.19 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.775M Shares 34,758 Share Price $51.07 Est. Cost/Share $47.42 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.773M Shares 37,172 Share Price $47.70 Est. Cost/Share $50.87 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.773M Shares 57,414 Share Price $30.88 * Est. Cost/Share $27.01 Unrealized @ Report Date -20.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.751M Shares 80,230 Share Price $21.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.747M Shares 72,818 Share Price $23.99 Est. Cost/Share $19.18 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.745M Shares 154,702 Share Price $11.28 Est. Cost/Share $10.94 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.745M Shares 10,025 Share Price $174.06 * Est. Cost/Share $127.66 Unrealized @ Report Date +11.3%
ZION ZIONS BANCORPORATION 0.0%
Value $1.741M Shares 34,280 Share Price $50.79 Est. Cost/Share $45.05 Unrealized @ Report Date +12.8%
— DDR CORP 0.0%
Value $1.736M Shares 193,810 Share Price $8.96 Est. Cost/Share $11.93 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.724M Shares 75,190 Share Price $22.93 Est. Cost/Share $23.79 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.723M Shares 46,172 Share Price $37.32 Est. Cost/Share $31.45 Unrealized @ Report Date +18.6%
CE CELANESE CORP DEL 0.0%
Value $1.721M Shares 16,085 Share Price $106.99 * Est. Cost/Share $85.14 Unrealized @ Report Date +7.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.72M Shares 10,206 Share Price $168.53 Est. Cost/Share $174.27 Unrealized @ Report Date -3.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.72M Shares 24,940 Share Price $68.97 Est. Cost/Share $46.81 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.715M Shares 54,249 Share Price $31.61 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.6%
— LEXINGTON REALTY TRUST 0.0%
Value $1.712M Shares 177,560 Share Price $9.64 Est. Cost/Share $10.91 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.706M Shares 5,908 Share Price $288.76 * Est. Cost/Share $6.82 Unrealized @ Report Date -15.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.698M Shares 22,540 Share Price $75.33 Est. Cost/Share $64.51 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.696M Shares 104,710 Share Price $16.20 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.686M Shares 84,541 Share Price $19.94 Est. Cost/Share $19.46 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.685M Shares 34,217 Share Price $49.24 * Est. Cost/Share $39.04 Unrealized @ Report Date +9.4%
— APACHE CORP 0.0%
Value $1.67M Shares 39,610 Share Price $42.16 Est. Cost/Share $43.56 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.666M Shares 74,085 Share Price $22.49 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.666M Shares 18,691 Share Price $89.13 Est. Cost/Share $87.54 Unrealized @ Report Date +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.664M Shares 22,270 Share Price $74.72 * Est. Cost/Share $10.55 Unrealized @ Report Date +25.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.664M Shares 8,809 Share Price $188.90 * Est. Cost/Share $165.73 Unrealized @ Report Date +4.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.657M Shares 41,436 Share Price $39.99 Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
— HANESBRANDS INC 0.0%
Value $1.647M Shares 78,863 Share Price $20.88 Est. Cost/Share $22.35 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.642M Shares 24,035 Share Price $68.32 * Est. Cost/Share $48.94 Unrealized @ Report Date +5.8%
GRMN GARMIN LTD 0.0%
Value $1.64M Shares 27,570 Share Price $59.48 * Est. Cost/Share $40.19 Unrealized @ Report Date +22.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.639M Shares 22,321 Share Price $73.43 * Est. Cost/Share $76.66 Unrealized @ Report Date -8.5%
FFIV F5 NETWORKS INC 0.0%
Value $1.638M Shares 12,502 Share Price $131.02 Est. Cost/Share $127.39 Unrealized @ Report Date +3.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.621M Shares 68,740 Share Price $23.58 * Est. Cost/Share $16.23 Unrealized @ Report Date +3.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.619M Shares 30,430 Share Price $53.20 Est. Cost/Share $55.47 Unrealized @ Report Date -4.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.582M Shares 153,970 Share Price $10.27 Est. Cost/Share $12.24 Unrealized @ Report Date -16.0%
— FOOT LOCKER INC 0.0%
Value $1.568M Shares 33,479 Share Price $46.84 Est. Cost/Share $41.61 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.55M Shares 58,530 Share Price $26.48 Est. Cost/Share $32.74 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.547M Shares 23,076 Share Price $67.04 Est. Cost/Share $72.27 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.545M Shares 32,630 Share Price $47.35 Est. Cost/Share $49.80 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.535M Shares 35,971 Share Price $42.67 * Est. Cost/Share $24.41 Unrealized @ Report Date +14.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.533M Shares 76,203 Share Price $20.12 * Est. Cost/Share $15.28 Unrealized @ Report Date -3.9%
— SCANA CORP NEW 0.0%
Value $1.526M Shares 38,395 Share Price $39.74 Est. Cost/Share $50.55 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.515M Shares 7,880 Share Price $192.26 Est. Cost/Share $192.26 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.51M Shares 27,900 Share Price $54.12 Est. Cost/Share $48.47 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.497M Shares 46,398 Share Price $32.26 Est. Cost/Share $32.71 Unrealized @ Report Date -1.2%
LEA LEAR CORP 0.0%
Value $1.495M Shares 8,474 Share Price $176.42 * Est. Cost/Share $140.94 Unrealized @ Report Date +6.8%
— GRUBHUB INC 0.0%
Value $1.487M Shares 20,720 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.482M Shares 74,604 Share Price $19.86 * Est. Cost/Share $16.00 Unrealized @ Report Date +13.1%
STAG STAG INDL INC 0.0%
Value $1.47M Shares 53,840 Share Price $27.30 Est. Cost/Share $24.96 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.441M Shares 9,949 Share Price $144.84 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.43M Shares 16,807 Share Price $85.08 * Est. Cost/Share $82.74 Unrealized @ Report Date -3.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.422M Shares 41,730 Share Price $34.08 Est. Cost/Share $32.72 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.42M Shares 15,685 Share Price $90.53 * Est. Cost/Share $71.68 Unrealized @ Report Date +10.6%
— SVB FINL GROUP 0.0%
Value $1.412M Shares 6,045 Share Price $233.58 Est. Cost/Share $215.50 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.408M Shares 27,304 Share Price $51.57 * Est. Cost/Share $41.58 Unrealized @ Report Date +17.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.404M Shares 75,788 Share Price $18.53 Est. Cost/Share $21.18 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.402M Shares 75,064 Share Price $18.68 Est. Cost/Share $17.82 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.4M Shares 45,010 Share Price $31.10 Est. Cost/Share $31.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.392M Shares 12,130 Share Price $114.76 * Est. Cost/Share $86.90 Unrealized @ Report Date +14.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.389M Shares 2,332 Share Price $595.63 Est. Cost/Share $593.16 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.378M Shares 13,559 Share Price $101.63 Est. Cost/Share $104.22 Unrealized @ Report Date -2.4%
RVTY PERKINELMER INC 0.0%
Value $1.376M Shares 18,850 Share Price $73.00 Est. Cost/Share $68.07 Unrealized @ Report Date +5.2%
LII LENNOX INTL INC 0.0%
Value $1.369M Shares 6,580 Share Price $208.05 * Est. Cost/Share $176.78 Unrealized @ Report Date +7.0%
— VIACOM INC NEW 0.0%
Value $1.356M Shares 44,070 Share Price $30.77 Est. Cost/Share $29.29 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.352M Shares 252,410 Share Price $5.36 Est. Cost/Share $5.31 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.352M Shares 31,082 Share Price $43.50 Est. Cost/Share $43.26 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.331M Shares 61,720 Share Price $21.57 Est. Cost/Share $20.33 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.324M Shares 10,470 Share Price $126.46 * Est. Cost/Share $110.52 Unrealized @ Report Date +5.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.322M Shares 10,537 Share Price $125.46 Est. Cost/Share $121.69 Unrealized @ Report Date +3.2%
— TE CONNECTIVITY LTD 0.0%
Value $1.315M Shares 13,840 Share Price $95.01 Est. Cost/Share $80.62 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.314M Shares 27,390 Share Price $47.97 * Est. Cost/Share $34.02 Unrealized @ Report Date +7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.308M Shares 11,193 Share Price $116.86 * Est. Cost/Share $89.20 Unrealized @ Report Date +19.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.306M Shares 13,120 Share Price $99.54 * Est. Cost/Share $91.50 Unrealized @ Report Date -4.2%
AOS SMITH A O 0.0%
Value $1.301M Shares 21,250 Share Price $61.22 * Est. Cost/Share $50.50 Unrealized @ Report Date +5.2%
CF CF INDS HLDGS INC 0.0%
Value $1.297M Shares 30,500 Share Price $42.52 * Est. Cost/Share $27.16 Unrealized @ Report Date +28.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.295M Shares 66,183 Share Price $19.57 Est. Cost/Share $25.21 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.29M Shares 44,270 Share Price $29.14 Est. Cost/Share $24.33 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.284M Shares 108,129 Share Price $11.87 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.28M Shares 47,269 Share Price $27.08 Est. Cost/Share $23.14 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.268M Shares 82,588 Share Price $15.35 Est. Cost/Share $22.35 Unrealized @ Report Date -31.2%
AIZ ASSURANT INC 0.0%
Value $1.268M Shares 12,600 Share Price $100.63 * Est. Cost/Share $82.48 Unrealized @ Report Date +4.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.266M Shares 49,311 Share Price $25.67 Est. Cost/Share $22.06 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.265M Shares 83,189 Share Price $15.21 Est. Cost/Share $16.43 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.263M Shares 15,551 Share Price $81.22 Est. Cost/Share $81.22 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.256M Shares 23,190 Share Price $54.16 Est. Cost/Share $42.92 Unrealized @ Report Date +26.4%
PHM PULTE GROUP INC 0.0%
Value $1.246M Shares 37,510 Share Price $33.22 * Est. Cost/Share $25.04 Unrealized @ Report Date +21.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.239M Shares 32,439 Share Price $38.19 Est. Cost/Share $39.89 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.235M Shares 19,640 Share Price $62.88 Est. Cost/Share $51.94 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.234M Shares 43,370 Share Price $28.45 * Est. Cost/Share $20.80 Unrealized @ Report Date +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.23M Shares 11,878 Share Price $103.55 Est. Cost/Share $103.88 Unrealized @ Report Date -0.3%
BC BRUNSWICK CORP 0.0%
Value $1.228M Shares 22,260 Share Price $55.17 * Est. Cost/Share $42.05 Unrealized @ Report Date +13.5%
TECH BIO TECHNE CORP 0.0%
Value $1.216M Shares 9,399 Share Price $129.38 * Est. Cost/Share $26.58 Unrealized @ Report Date +17.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.21M Shares 42,125 Share Price $28.72 Est. Cost/Share $27.08 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.195M Shares 45,183 Share Price $26.45 Est. Cost/Share $25.72 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.191M Shares 91,533 Share Price $13.01 Est. Cost/Share $14.06 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.187M Shares 14,933 Share Price $79.49 * Est. Cost/Share $73.06 Unrealized @ Report Date -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.186M Shares 10,810 Share Price $109.71 Est. Cost/Share $109.19 Unrealized @ Report Date +0.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.177M Shares 6,700 Share Price $175.67 * Est. Cost/Share $171.56 Unrealized @ Report Date -0.2%
PCH POTLATCH CORP NEW 0.0%
Value $1.175M Shares 23,580 Share Price $49.83 Est. Cost/Share $42.45 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.173M Shares 13,760 Share Price $85.25 Est. Cost/Share $85.53 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.171M Shares 22,792 Share Price $51.38 Est. Cost/Share $46.69 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.167M Shares 21,020 Share Price $55.52 Est. Cost/Share $48.80 Unrealized @ Report Date +13.8%
— NEWFIELD EXPL CO 0.0%
Value $1.159M Shares 36,770 Share Price $31.52 Est. Cost/Share $30.28 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.153M Shares 24,180 Share Price $47.68 Est. Cost/Share $47.83 Unrealized @ Report Date -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.132M Shares 17,530 Share Price $64.58 Est. Cost/Share $59.00 Unrealized @ Report Date +9.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.121M Shares 130,831 Share Price $8.57 Est. Cost/Share $9.86 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.101M Shares 31,430 Share Price $35.03 Est. Cost/Share $29.73 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.099M Shares 10,140 Share Price $108.38 * Est. Cost/Share $48.33 Unrealized @ Report Date +15.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.098M Shares 21,445 Share Price $51.20 Est. Cost/Share $46.27 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.096M Shares 12,423 Share Price $88.22 Est. Cost/Share $71.44 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.095M Shares 16,610 Share Price $65.92 Est. Cost/Share $60.85 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.094M Shares 8,670 Share Price $126.18 * Est. Cost/Share $82.28 Unrealized @ Report Date +18.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.085M Shares 18,338 Share Price $59.17 * Est. Cost/Share $9.55 Unrealized @ Report Date +47.4%
WRB BERKLEY W R CORP 0.0%
Value $1.085M Shares 15,159 Share Price $71.57 * Est. Cost/Share $14.91 Unrealized @ Report Date +19.1%
— CIT GROUP INC 0.0%
Value $1.084M Shares 22,048 Share Price $49.17 Est. Cost/Share $45.97 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.081M Shares 99,960 Share Price $10.81 * Est. Cost/Share $8.14 Unrealized @ Report Date -0.5%
— FLIR SYS INC 0.0%
Value $1.074M Shares 23,050 Share Price $46.59 Est. Cost/Share $41.15 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.069M Shares 15,390 Share Price $69.46 * Est. Cost/Share $60.43 Unrealized @ Report Date +4.5%
— LAZARD LTD 0.0%
Value $1.067M Shares 20,360 Share Price $52.41 Est. Cost/Share $45.15 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.067M Shares 13,010 Share Price $82.01 Est. Cost/Share $85.67 Unrealized @ Report Date -4.1%
— CDK GLOBAL INC 0.0%
Value $1.045M Shares 14,666 Share Price $71.25 Est. Cost/Share $66.81 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.043M Shares 42,774 Share Price $24.38 Est. Cost/Share $23.26 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.04M Shares 35,727 Share Price $29.11 Est. Cost/Share $31.32 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.032M Shares 19,185 Share Price $53.79 Est. Cost/Share $47.05 Unrealized @ Report Date +14.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.031M Shares 17,612 Share Price $58.54 Est. Cost/Share $59.68 Unrealized @ Report Date -1.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.029M Shares 61,527 Share Price $16.72 Est. Cost/Share $18.17 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.022M Shares 26,150 Share Price $39.08 Est. Cost/Share $35.27 Unrealized @ Report Date +8.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.004M Shares 31,192 Share Price $32.19 Est. Cost/Share $31.10 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.002M Shares 9,670 Share Price $103.62 * Est. Cost/Share $72.58 Unrealized @ Report Date +22.3%
— STERICYCLE INC 0.0%
Value $998K Shares 14,690 Share Price $67.94 Est. Cost/Share $70.08 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $998K Shares 7,860 Share Price $126.97 * Est. Cost/Share $66.35 Unrealized @ Report Date +14.0%
STLD STEEL DYNAMICS INC 0.0%
Value $991K Shares 23,028 Share Price $43.03 * Est. Cost/Share $30.90 Unrealized @ Report Date +18.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $987K Shares 11,319 Share Price $87.20 Est. Cost/Share $73.89 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $982K Shares 37,540 Share Price $26.16 * Est. Cost/Share $20.17 Unrealized @ Report Date -4.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $976K Shares 66,302 Share Price $14.72 Est. Cost/Share $16.15 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $970K Shares 23,040 Share Price $42.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +0.6%
— SELECT INCOME REIT 0.0%
Value $955K Shares 38,030 Share Price $25.11 Est. Cost/Share $23.62 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $952K Shares 18,900 Share Price $50.37 Est. Cost/Share $47.57 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $948K Shares 88,437 Share Price $10.72 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $938K Shares 27,155 Share Price $34.54 Est. Cost/Share $39.22 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $921K Shares 54,042 Share Price $17.04 Est. Cost/Share $18.89 Unrealized @ Report Date -9.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $918K Shares 16,240 Share Price $56.53 * Est. Cost/Share $51.47 Unrealized @ Report Date -7.5%
— ARISTA NETWORKS INC 0.0%
Value $918K Shares 3,900 Share Price $235.38 Est. Cost/Share $235.38 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $909K Shares 28,340 Share Price $32.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $907K Shares 9,660 Share Price $93.89 Est. Cost/Share $88.63 Unrealized @ Report Date +6.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $907K Shares 20,897 Share Price $43.40 * Est. Cost/Share $27.20 Unrealized @ Report Date +11.3%
BIO BIO RAD LABS INC 0.0%
Value $906K Shares 3,800 Share Price $238.42 Est. Cost/Share $231.36 Unrealized @ Report Date +3.2%
AGNC AGNC INVT CORP 0.0%
Value $897K Shares 44,504 Share Price $20.16 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $897K Shares 226,790 Share Price $3.96 Est. Cost/Share $4.20 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $896K Shares 6,640 Share Price $134.94 * Est. Cost/Share $95.79 Unrealized @ Report Date +20.0%
TRIP TRIPADVISOR INC 0.0%
Value $896K Shares 26,040 Share Price $34.41 * Est. Cost/Share $34.18 Unrealized @ Report Date -10.3%
NAVI NAVIENT CORPORATION 0.0%
Value $894K Shares 67,170 Share Price $13.31 Est. Cost/Share $13.93 Unrealized @ Report Date -4.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $893K Shares 4,237 Share Price $210.76 * Est. Cost/Share $136.44 Unrealized @ Report Date +10.2%
— SPLUNK INC 0.0%
Value $878K Shares 10,600 Share Price $82.83 Est. Cost/Share $82.83 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $877K Shares 250 Share Price $3508.00 Est. Cost/Share $3254.55 Unrealized @ Report Date +7.8%
TRGP TARGA RES CORP 0.0%
Value $864K Shares 17,876 Share Price $48.33 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $855K Shares 41,596 Share Price $20.55 Est. Cost/Share $23.53 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $854K Shares 1,004 Share Price $850.60 Est. Cost/Share $833.22 Unrealized @ Report Date +2.2%
— PATTERSON COMPANIES INC 0.0%
Value $849K Shares 23,570 Share Price $36.02 Est. Cost/Share $43.58 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $845K Shares 6,749 Share Price $125.20 Est. Cost/Share $125.20 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $822K Shares 9,587 Share Price $85.74 Est. Cost/Share $84.18 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $821K Shares 4,086 Share Price $200.93 Est. Cost/Share $196.93 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $820K Shares 115,279 Share Price $7.11 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $816K Shares 144,487 Share Price $5.65 Est. Cost/Share $6.47 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $815K Shares 13,720 Share Price $59.40 Est. Cost/Share $53.88 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $800K Shares 6,300 Share Price $126.98 Est. Cost/Share $125.65 Unrealized @ Report Date +1.1%
— QUALITY CARE PPTYS INC 0.0%
Value $800K Shares 58,060 Share Price $13.78 Est. Cost/Share $16.14 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $796K Shares 12,820 Share Price $62.09 * Est. Cost/Share $51.12 Unrealized @ Report Date +2.9%
— PARAMOUNT GROUP INC 0.0%
Value $795K Shares 50,220 Share Price $15.83 Est. Cost/Share $17.99 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $785K Shares 13,740 Share Price $57.13 Est. Cost/Share $57.66 Unrealized @ Report Date -0.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $782K Shares 6,265 Share Price $124.82 Est. Cost/Share $117.88 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $774K Shares 3,189 Share Price $242.71 * Est. Cost/Share $164.58 Unrealized @ Report Date +43.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $772K Shares 43,460 Share Price $17.76 Est. Cost/Share $15.13 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $769K Shares 14,490 Share Price $53.07 * Est. Cost/Share $38.88 Unrealized @ Report Date +3.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $769K Shares 14,605 Share Price $52.65 Est. Cost/Share $41.76 Unrealized @ Report Date +26.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $764K Shares 13,556 Share Price $56.36 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.4%
— ALLETE INC 0.0%
Value $754K Shares 10,153 Share Price $74.26 Est. Cost/Share $67.52 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $746K Shares 12,200 Share Price $61.15 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.9%
XPO XPO LOGISTICS INC 0.0%
Value $741K Shares 8,100 Share Price $91.48 * Est. Cost/Share $25.57 Unrealized @ Report Date +23.9%
FTI TECHNIPFMC PLC 0.0%
Value $738K Shares 23,600 Share Price $31.27 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.7%
— CANTEL MEDICAL CORP 0.0%
Value $730K Shares 7,105 Share Price $102.74 Est. Cost/Share $78.72 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $729K Shares 10,998 Share Price $66.28 Est. Cost/Share $43.72 Unrealized @ Report Date +51.7%
IEX IDEX CORP 0.0%
Value $725K Shares 5,500 Share Price $131.82 * Est. Cost/Share $116.63 Unrealized @ Report Date +2.6%
SR SPIRE INC 0.0%
Value $723K Shares 9,632 Share Price $75.06 Est. Cost/Share $66.92 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $718K Shares 17,700 Share Price $40.56 Est. Cost/Share $40.99 Unrealized @ Report Date -0.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $711K Shares 9,900 Share Price $71.82 * Est. Cost/Share $60.18 Unrealized @ Report Date +7.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $696K Shares 6,288 Share Price $110.69 * Est. Cost/Share $82.22 Unrealized @ Report Date +30.8%
TFX TELEFLEX INC 0.0%
Value $696K Shares 2,800 Share Price $248.57 * Est. Cost/Share $239.92 Unrealized @ Report Date -0.9%
EVR EVERCORE INC 0.0%
Value $692K Shares 7,689 Share Price $90.00 * Est. Cost/Share $55.24 Unrealized @ Report Date +36.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $682K Shares 11,630 Share Price $58.64 * Est. Cost/Share $38.90 Unrealized @ Report Date +33.8%
CC CHEMOURS CO 0.0%
Value $680K Shares 13,600 Share Price $50.00 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.4%
— PDC ENERGY INC 0.0%
Value $676K Shares 13,125 Share Price $51.50 Est. Cost/Share $57.87 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $670K Shares 31,670 Share Price $21.16 Est. Cost/Share $20.65 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $666K Shares 24,400 Share Price $27.30 Est. Cost/Share $29.92 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $666K Shares 5,840 Share Price $114.04 Est. Cost/Share $114.04 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $664K Shares 19,146 Share Price $34.68 Est. Cost/Share $34.19 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $663K Shares 18,906 Share Price $35.07 * Est. Cost/Share $19.08 Unrealized @ Report Date -7.7%
AVA AVISTA CORP 0.0%
Value $660K Shares 12,834 Share Price $51.43 * Est. Cost/Share $28.43 Unrealized @ Report Date +29.2%
MTN VAIL RESORTS INC 0.0%
Value $658K Shares 3,100 Share Price $212.26 Est. Cost/Share $223.89 Unrealized @ Report Date -5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $650K Shares 31,100 Share Price $20.90 Est. Cost/Share $20.40 Unrealized @ Report Date +2.7%
ICUI ICU MED INC 0.0%
Value $649K Shares 3,009 Share Price $215.69 Est. Cost/Share $151.77 Unrealized @ Report Date +42.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $648K Shares 12,570 Share Price $51.55 * Est. Cost/Share $20.44 Unrealized @ Report Date +5.4%
CACI CACI INTL INC 0.0%
Value $648K Shares 4,903 Share Price $132.16 Est. Cost/Share $118.37 Unrealized @ Report Date +11.8%
TRU TRANSUNION 0.0%
Value $648K Shares 11,800 Share Price $54.92 * Est. Cost/Share $51.35 Unrealized @ Report Date +3.3%
EXEL EXELIXIS INC 0.0%
Value $647K Shares 21,300 Share Price $30.38 Est. Cost/Share $26.60 Unrealized @ Report Date +14.3%
LCII LCI INDS 0.0%
Value $645K Shares 4,964 Share Price $129.94 * Est. Cost/Share $77.70 Unrealized @ Report Date +28.9%
TREX TREX CO INC 0.0%
Value $635K Shares 5,864 Share Price $108.29 * Est. Cost/Share $16.19 Unrealized @ Report Date +67.3%
— FIRSTCASH INC 0.0%
Value $634K Shares 9,405 Share Price $67.41 Est. Cost/Share $51.91 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $634K Shares 4,693 Share Price $135.09 Est. Cost/Share $92.02 Unrealized @ Report Date +46.9%
OC OWENS CORNING NEW 0.0%
Value $634K Shares 6,900 Share Price $91.88 Est. Cost/Share $84.25 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.0%
Value $630K Shares 14,604 Share Price $43.14 * Est. Cost/Share $9.73 Unrealized @ Report Date +10.9%
NEOG NEOGEN CORP 0.0%
Value $626K Shares 7,626 Share Price $82.09 * Est. Cost/Share $23.02 Unrealized @ Report Date +34.0%
— ON ASSIGNMENT INC 0.0%
Value $625K Shares 9,738 Share Price $64.18 Est. Cost/Share $48.65 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $624K Shares 18,000 Share Price $34.67 Est. Cost/Share $36.61 Unrealized @ Report Date -5.3%
— IAC INTERACTIVECORP 0.0%
Value $623K Shares 5,100 Share Price $122.16 Est. Cost/Share $122.16 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $623K Shares 14,900 Share Price $41.81 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $623K Shares 4,000 Share Price $155.75 Est. Cost/Share $151.41 Unrealized @ Report Date +3.0%
— BARNES GROUP INC 0.0%
Value $621K Shares 9,824 Share Price $63.21 Est. Cost/Share $52.31 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $621K Shares 31,730 Share Price $19.57 Est. Cost/Share $19.12 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $614K Shares 4,200 Share Price $146.19 * Est. Cost/Share $117.82 Unrealized @ Report Date +14.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $612K Shares 15,542 Share Price $39.38 * Est. Cost/Share $24.90 Unrealized @ Report Date +23.3%
ALKS ALKERMES PLC 0.0%
Value $612K Shares 11,200 Share Price $54.64 Est. Cost/Share $51.03 Unrealized @ Report Date +7.2%
HAE HAEMONETICS CORP 0.0%
Value $611K Shares 10,528 Share Price $58.04 Est. Cost/Share $39.36 Unrealized @ Report Date +47.6%
— FIRST DATA CORP NEW 0.0%
Value $611K Shares 36,600 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $608K Shares 3,239 Share Price $187.71 Est. Cost/Share $134.15 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $607K Shares 19,062 Share Price $31.84 * Est. Cost/Share $20.04 Unrealized @ Report Date +35.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $606K Shares 12,669 Share Price $47.83 Est. Cost/Share $44.77 Unrealized @ Report Date +6.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $604K Shares 4,600 Share Price $131.30 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $603K Shares 12,339 Share Price $48.87 Est. Cost/Share $47.26 Unrealized @ Report Date +3.5%
— HD SUPPLY HLDGS INC 0.0%
Value $596K Shares 14,900 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $594K Shares 32,806 Share Price $18.11 Est. Cost/Share $14.38 Unrealized @ Report Date +26.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $593K Shares 16,439 Share Price $36.07 Est. Cost/Share $33.50 Unrealized @ Report Date +7.9%
AA ALCOA CORP 0.0%
Value $593K Shares 11,022 Share Price $53.80 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $593K Shares 13,176 Share Price $45.01 * Est. Cost/Share $17.33 Unrealized @ Report Date +12.7%
NGVT INGEVITY CORP 0.0%
Value $592K Shares 8,404 Share Price $70.44 Est. Cost/Share $52.83 Unrealized @ Report Date +33.4%
CASY CASEYS GEN STORES INC 0.0%
Value $590K Shares 5,282 Share Price $111.70 * Est. Cost/Share $108.96 Unrealized @ Report Date -3.0%
ROG ROGERS CORP 0.0%
Value $587K Shares 3,628 Share Price $161.80 Est. Cost/Share $82.73 Unrealized @ Report Date +95.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $576K Shares 4,207 Share Price $136.91 * Est. Cost/Share $67.67 Unrealized @ Report Date +26.2%
BYD BOYD GAMING CORP 0.0%
Value $574K Shares 16,387 Share Price $35.03 * Est. Cost/Share $20.08 Unrealized @ Report Date +64.6%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $571K Shares 11,200 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $566K Shares 4,200 Share Price $134.76 Est. Cost/Share $122.36 Unrealized @ Report Date +10.3%
BURL BURLINGTON STORES INC 0.0%
Value $565K Shares 4,600 Share Price $122.83 Est. Cost/Share $101.81 Unrealized @ Report Date +20.8%
UAA UNDER ARMOUR INC 0.0%
Value $564K Shares 39,160 Share Price $14.40 Est. Cost/Share $16.24 Unrealized @ Report Date -11.1%
— ABIOMED INC 0.0%
Value $562K Shares 3,000 Share Price $187.33 Est. Cost/Share $187.33 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $561K Shares 12,552 Share Price $44.69 Est. Cost/Share $37.24 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $558K Shares 6,434 Share Price $86.73 * Est. Cost/Share $61.12 Unrealized @ Report Date +31.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $557K Shares 9,500 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $557K Shares 7,100 Share Price $78.45 Est. Cost/Share $66.66 Unrealized @ Report Date +17.9%
GGG GRACO INC 0.0%
Value $556K Shares 12,300 Share Price $45.20 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $556K Shares 2,600 Share Price $213.85 Est. Cost/Share $212.25 Unrealized @ Report Date +0.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $548K Shares 8,500 Share Price $64.47 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.5%
SKYW SKYWEST INC 0.0%
Value $548K Shares 10,324 Share Price $53.08 Est. Cost/Share $34.23 Unrealized @ Report Date +55.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $544K Shares 2,700 Share Price $201.48 * Est. Cost/Share $174.10 Unrealized @ Report Date +7.0%
GDOT GREEN DOT CORP 0.0%
Value $544K Shares 9,042 Share Price $60.16 Est. Cost/Share $29.52 Unrealized @ Report Date +104.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $544K Shares 17,711 Share Price $30.72 Est. Cost/Share $24.16 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $543K Shares 4,783 Share Price $113.53 Est. Cost/Share $91.42 Unrealized @ Report Date +24.3%
— HOLLYFRONTIER CORP 0.0%
Value $542K Shares 10,600 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $542K Shares 3,600 Share Price $150.56 * Est. Cost/Share $117.35 Unrealized @ Report Date +8.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $541K Shares 10,070 Share Price $53.72 * Est. Cost/Share $42.25 Unrealized @ Report Date +1.1%
FUL FULLER H B CO 0.0%
Value $540K Shares 10,028 Share Price $53.85 * Est. Cost/Share $43.49 Unrealized @ Report Date +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value $539K Shares 2,800 Share Price $192.50 * Est. Cost/Share $176.95 Unrealized @ Report Date +0.6%
UA UNDER ARMOUR INC 0.0%
Value $539K Shares 40,539 Share Price $13.30 Est. Cost/Share $14.75 Unrealized @ Report Date -9.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $539K Shares 10,513 Share Price $51.27 Est. Cost/Share $18.74 Unrealized @ Report Date +173.8%
VOYA VOYA FINL INC 0.0%
Value $538K Shares 10,900 Share Price $49.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +15.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $535K Shares 3,100 Share Price $172.58 * Est. Cost/Share $151.14 Unrealized @ Report Date +8.3%
BLD TOPBUILD CORP 0.0%
Value $535K Shares 7,075 Share Price $75.62 Est. Cost/Share $41.68 Unrealized @ Report Date +81.7%
TTEK TETRA TECH INC NEW 0.0%
Value $534K Shares 11,105 Share Price $48.09 * Est. Cost/Share $8.44 Unrealized @ Report Date +14.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $534K Shares 8,800 Share Price $60.68 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $533K Shares 7,900 Share Price $67.47 Est. Cost/Share $59.83 Unrealized @ Report Date +10.6%
PII POLARIS INDS INC 0.0%
Value $533K Shares 4,300 Share Price $123.95 Est. Cost/Share $118.67 Unrealized @ Report Date +4.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $533K Shares 8,013 Share Price $66.52 Est. Cost/Share $63.92 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $532K Shares 6,200 Share Price $85.81 * Est. Cost/Share $72.39 Unrealized @ Report Date -2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $532K Shares 5,400 Share Price $98.52 * Est. Cost/Share $95.48 Unrealized @ Report Date +0.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $530K Shares 23,730 Share Price $22.33 Est. Cost/Share $21.76 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $530K Shares 23,784 Share Price $22.28 Est. Cost/Share $26.33 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $530K Shares 3,700 Share Price $143.24 Est. Cost/Share $143.24 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $526K Shares 16,181 Share Price $32.51 Est. Cost/Share $45.49 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $526K Shares 7,732 Share Price $68.03 * Est. Cost/Share $50.49 Unrealized @ Report Date +20.6%
PENN PENN NATL GAMING INC 0.0%
Value $523K Shares 16,702 Share Price $31.31 Est. Cost/Share $16.95 Unrealized @ Report Date +84.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $521K Shares 9,791 Share Price $53.21 Est. Cost/Share $33.73 Unrealized @ Report Date +57.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $520K Shares 11,416 Share Price $45.55 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.2%
FHI FEDERATED INVS INC PA 0.0%
Value $518K Shares 14,410 Share Price $35.95 * Est. Cost/Share $20.47 Unrealized @ Report Date +23.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $517K Shares 24,100 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $513K Shares 9,800 Share Price $52.35 Est. Cost/Share $52.30 Unrealized @ Report Date +0.2%
— II VI INC 0.0%
Value $513K Shares 10,932 Share Price $46.93 Est. Cost/Share $31.83 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $513K Shares 1,508 Share Price $340.19 Est. Cost/Share $137.35 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $512K Shares 6,364 Share Price $80.45 * Est. Cost/Share $75.41 Unrealized @ Report Date +2.4%
DCI DONALDSON INC 0.0%
Value $512K Shares 10,480 Share Price $48.85 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $510K Shares 10,100 Share Price $50.50 * Est. Cost/Share $18.52 Unrealized @ Report Date +3.2%
PTC PTC INC 0.0%
Value $510K Shares 8,400 Share Price $60.71 Est. Cost/Share $62.10 Unrealized @ Report Date -2.1%
PRLB PROTO LABS INC 0.0%
Value $508K Shares 4,934 Share Price $102.96 Est. Cost/Share $56.27 Unrealized @ Report Date +83.0%
TTC TORO CO 0.0%
Value $508K Shares 7,800 Share Price $65.13 Est. Cost/Share $63.40 Unrealized @ Report Date +2.9%
— COHERENT INC 0.0%
Value $507K Shares 1,800 Share Price $281.67 Est. Cost/Share $281.67 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $506K Shares 3,069 Share Price $164.87 * Est. Cost/Share $131.04 Unrealized @ Report Date +20.4%
CCK CROWN HOLDINGS INC 0.0%
Value $505K Shares 9,000 Share Price $56.11 * Est. Cost/Share $56.20 Unrealized @ Report Date -4.9%
PLCE CHILDRENS PL INC 0.0%
Value $504K Shares 3,468 Share Price $145.33 Est. Cost/Share $98.65 Unrealized @ Report Date +47.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $504K Shares 13,700 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $504K Shares 15,600 Share Price $32.31 Est. Cost/Share $31.67 Unrealized @ Report Date +2.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $504K Shares 8,070 Share Price $62.45 Est. Cost/Share $63.64 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $504K Shares 4,000 Share Price $126.00 Est. Cost/Share $124.93 Unrealized @ Report Date +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $501K Shares 12,400 Share Price $40.40 Est. Cost/Share $40.75 Unrealized @ Report Date -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $496K Shares 6,400 Share Price $77.50 Est. Cost/Share $68.21 Unrealized @ Report Date +13.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $495K Shares 10,607 Share Price $46.67 * Est. Cost/Share $21.39 Unrealized @ Report Date +25.6%
— SOUTH JERSEY INDS INC 0.0%
Value $494K Shares 15,830 Share Price $31.21 Est. Cost/Share $33.88 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $493K Shares 3,600 Share Price $136.94 Est. Cost/Share $136.94 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $492K Shares 9,800 Share Price $50.20 Est. Cost/Share $47.42 Unrealized @ Report Date +6.0%
MRCY MERCURY SYS INC 0.0%
Value $492K Shares 9,586 Share Price $51.32 Est. Cost/Share $33.85 Unrealized @ Report Date +51.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $491K Shares 20,464 Share Price $23.99 Est. Cost/Share $24.15 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $490K Shares 7,912 Share Price $61.93 Est. Cost/Share $69.95 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $483K Shares 10,300 Share Price $46.89 Est. Cost/Share $47.79 Unrealized @ Report Date -1.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $481K Shares 8,380 Share Price $57.40 * Est. Cost/Share $39.54 Unrealized @ Report Date +33.6%
CVBF CVB FINL CORP 0.0%
Value $480K Shares 20,407 Share Price $23.52 * Est. Cost/Share $14.90 Unrealized @ Report Date +16.7%
TOL TOLL BROTHERS INC 0.0%
Value $479K Shares 10,000 Share Price $47.90 Est. Cost/Share $46.01 Unrealized @ Report Date +4.4%
HQY HEALTHEQUITY INC 0.0%
Value $478K Shares 10,248 Share Price $46.64 Est. Cost/Share $43.05 Unrealized @ Report Date +8.4%
FTNT FORTINET INC 0.0%
Value $476K Shares 10,900 Share Price $43.67 * Est. Cost/Share $8.15 Unrealized @ Report Date +7.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $475K Shares 12,600 Share Price $37.70 Est. Cost/Share $34.86 Unrealized @ Report Date +8.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $473K Shares 13,792 Share Price $34.30 Est. Cost/Share $19.57 Unrealized @ Report Date +75.5%
SANM SANMINA CORPORATION 0.0%
Value $473K Shares 14,344 Share Price $32.98 Est. Cost/Share $34.60 Unrealized @ Report Date -4.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $473K Shares 5,037 Share Price $93.91 Est. Cost/Share $68.15 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $470K Shares 9,547 Share Price $49.23 Est. Cost/Share $36.06 Unrealized @ Report Date +36.6%
RLI RLI CORP 0.0%
Value $468K Shares 7,720 Share Price $60.62 * Est. Cost/Share $21.85 Unrealized @ Report Date +7.9%
HOPE HOPE BANCORP INC 0.0%
Value $467K Shares 25,612 Share Price $18.23 Est. Cost/Share $18.76 Unrealized @ Report Date -2.7%
— GREAT WESTN BANCORP INC 0.0%
Value $466K Shares 11,711 Share Price $39.79 Est. Cost/Share $42.29 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $466K Shares 14,957 Share Price $31.16 Est. Cost/Share $19.49 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $465K Shares 26,678 Share Price $17.43 Est. Cost/Share $16.39 Unrealized @ Report Date +6.5%
WEX WEX INC 0.0%
Value $465K Shares 3,300 Share Price $140.91 Est. Cost/Share $125.14 Unrealized @ Report Date +12.9%
KFY KORN FERRY INTL 0.0%
Value $465K Shares 11,254 Share Price $41.32 * Est. Cost/Share $24.63 Unrealized @ Report Date +50.1%
ITRI ITRON INC 0.0%
Value $462K Shares 6,787 Share Price $68.07 Est. Cost/Share $62.84 Unrealized @ Report Date +8.5%
— MAGELLAN HEALTH INC 0.0%
Value $462K Shares 4,787 Share Price $96.51 Est. Cost/Share $74.23 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $461K Shares 15,700 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $459K Shares 12,219 Share Price $37.56 Est. Cost/Share $56.78 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $458K Shares 2,100 Share Price $218.10 Est. Cost/Share $218.10 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $457K Shares 11,000 Share Price $41.55 Est. Cost/Share $43.20 Unrealized @ Report Date -3.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $457K Shares 9,100 Share Price $50.22 Est. Cost/Share $54.84 Unrealized @ Report Date -8.3%
— EATON VANCE CORP 0.0%
Value $456K Shares 8,100 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $454K Shares 8,800 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $451K Shares 8,192 Share Price $55.05 Est. Cost/Share $55.42 Unrealized @ Report Date -0.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $450K Shares 2,970 Share Price $151.52 * Est. Cost/Share $112.16 Unrealized @ Report Date +17.5%
SMTC SEMTECH CORP 0.0%
Value $450K Shares 13,185 Share Price $34.13 Est. Cost/Share $31.24 Unrealized @ Report Date +9.5%
— ORBITAL ATK INC 0.0%
Value $449K Shares 3,422 Share Price $131.21 Est. Cost/Share $131.21 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $447K Shares 5,500 Share Price $81.27 * Est. Cost/Share $72.84 Unrealized @ Report Date +6.6%
— EL PASO ELEC CO 0.0%
Value $447K Shares 8,084 Share Price $55.29 Est. Cost/Share $48.77 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $445K Shares 7,807 Share Price $57.00 * Est. Cost/Share $27.59 Unrealized @ Report Date +3.5%
— QIAGEN NV 0.0%
Value $445K Shares 14,411 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $444K Shares 19,900 Share Price $22.31 Est. Cost/Share $20.43 Unrealized @ Report Date +9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $442K Shares 2,500 Share Price $176.80 Est. Cost/Share $177.53 Unrealized @ Report Date -0.3%
VEEV VEEVA SYS INC 0.0%
Value $442K Shares 8,000 Share Price $55.25 Est. Cost/Share $58.88 Unrealized @ Report Date -6.1%
ADNT ADIENT PLC 0.0%
Value $440K Shares 5,591 Share Price $78.70 Est. Cost/Share $79.56 Unrealized @ Report Date -2.4%
HUN HUNTSMAN CORP 0.0%
Value $439K Shares 13,200 Share Price $33.26 Est. Cost/Share $30.63 Unrealized @ Report Date +8.7%
— ANIXTER INTL INC 0.0%
Value $437K Shares 5,757 Share Price $75.91 Est. Cost/Share $79.69 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $437K Shares 5,000 Share Price $87.40 Est. Cost/Share $87.40 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $435K Shares 5,926 Share Price $73.41 * Est. Cost/Share $30.18 Unrealized @ Report Date +12.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $434K Shares 9,578 Share Price $45.31 * Est. Cost/Share $28.76 Unrealized @ Report Date +34.4%
MMSI MERIT MED SYS INC 0.0%
Value $431K Shares 9,987 Share Price $43.16 Est. Cost/Share $28.56 Unrealized @ Report Date +51.3%
— HILL ROM HLDGS INC 0.0%
Value $429K Shares 5,100 Share Price $84.12 Est. Cost/Share $84.12 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $428K Shares 7,950 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $426K Shares 5,300 Share Price $80.38 Est. Cost/Share $80.35 Unrealized @ Report Date +0.1%
IRBTQ IROBOT CORP 0.0%
Value $425K Shares 5,554 Share Price $76.52 * Est. Cost/Share $67.48 Unrealized @ Report Date +6.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $424K Shares 10,700 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $423K Shares 7,386 Share Price $57.27 * Est. Cost/Share $36.87 Unrealized @ Report Date +28.8%
AWR AMERICAN STS WTR CO 0.0%
Value $423K Shares 7,310 Share Price $57.87 * Est. Cost/Share $36.84 Unrealized @ Report Date +35.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $422K Shares 9,800 Share Price $43.06 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.9%
— VONAGE HLDGS CORP 0.0%
Value $421K Shares 41,460 Share Price $10.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $420K Shares 5,531 Share Price $75.94 Est. Cost/Share $64.08 Unrealized @ Report Date +18.5%
CSL CARLISLE COS INC 0.0%
Value $420K Shares 3,700 Share Price $113.51 * Est. Cost/Share $98.52 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $417K Shares 9,800 Share Price $42.55 Est. Cost/Share $43.52 Unrealized @ Report Date -2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $417K Shares 6,900 Share Price $60.43 * Est. Cost/Share $54.59 Unrealized @ Report Date +0.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $416K Shares 10,459 Share Price $39.77 Est. Cost/Share $52.39 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $416K Shares 11,055 Share Price $37.63 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.9%
— AQUA AMERICA INC 0.0%
Value $414K Shares 10,575 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $411K Shares 3,500 Share Price $117.43 * Est. Cost/Share $81.83 Unrealized @ Report Date +13.6%
— SRC ENERGY INC 0.0%
Value $410K Shares 48,083 Share Price $8.53 Est. Cost/Share $7.80 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $407K Shares 6,760 Share Price $60.21 * Est. Cost/Share $9.82 Unrealized @ Report Date +22.9%
INGN INOGEN INC 0.0%
Value $406K Shares 3,412 Share Price $118.99 Est. Cost/Share $73.98 Unrealized @ Report Date +61.0%
PLXS PLEXUS CORP 0.0%
Value $406K Shares 6,696 Share Price $60.63 Est. Cost/Share $51.12 Unrealized @ Report Date +18.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $406K Shares 10,209 Share Price $39.77 Est. Cost/Share $28.55 Unrealized @ Report Date +39.6%
MLI MUELLER INDS INC 0.0%
Value $406K Shares 11,479 Share Price $35.37 * Est. Cost/Share $14.10 Unrealized @ Report Date +12.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $405K Shares 9,522 Share Price $42.53 Est. Cost/Share $29.28 Unrealized @ Report Date +45.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $402K Shares 14,303 Share Price $28.11 Est. Cost/Share $26.00 Unrealized @ Report Date +8.2%
— CAVIUM INC 0.0%
Value $402K Shares 4,800 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $402K Shares 2,700 Share Price $148.89 Est. Cost/Share $139.61 Unrealized @ Report Date +5.5%
— SPX FLOW INC 0.0%
Value $401K Shares 8,441 Share Price $47.51 Est. Cost/Share $34.07 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $400K Shares 2,658 Share Price $150.49 Est. Cost/Share $128.33 Unrealized @ Report Date +17.5%
OSK OSHKOSH CORP 0.0%
Value $399K Shares 4,400 Share Price $90.68 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.9%
GNTX GENTEX CORP 0.0%
Value $399K Shares 19,100 Share Price $20.89 Est. Cost/Share $19.89 Unrealized @ Report Date +5.3%
NPO ENPRO INDS INC 0.0%
Value $397K Shares 4,253 Share Price $93.35 Est. Cost/Share $64.13 Unrealized @ Report Date +45.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $397K Shares 22,270 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $396K Shares 45,328 Share Price $8.74 Est. Cost/Share $9.08 Unrealized @ Report Date -3.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $394K Shares 17,386 Share Price $22.66 Est. Cost/Share $21.38 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $394K Shares 3,800 Share Price $103.68 Est. Cost/Share $108.72 Unrealized @ Report Date -4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $393K Shares 4,300 Share Price $91.40 Est. Cost/Share $91.42 Unrealized @ Report Date +0.2%
OGE OGE ENERGY CORP 0.0%
Value $391K Shares 11,900 Share Price $32.86 Est. Cost/Share $35.32 Unrealized @ Report Date -6.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $391K Shares 8,645 Share Price $45.23 * Est. Cost/Share $25.60 Unrealized @ Report Date +20.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $388K Shares 10,200 Share Price $38.04 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.0%
MTH MERITAGE HOMES CORP 0.0%
Value $387K Shares 7,565 Share Price $51.16 * Est. Cost/Share $18.44 Unrealized @ Report Date +38.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $386K Shares 2,496 Share Price $154.65 * Est. Cost/Share $138.27 Unrealized @ Report Date +3.5%
— ATHENAHEALTH INC 0.0%
Value $385K Shares 2,900 Share Price $132.76 Est. Cost/Share $132.76 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $385K Shares 3,400 Share Price $113.24 * Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $384K Shares 2,600 Share Price $147.69 Est. Cost/Share $127.12 Unrealized @ Report Date +16.4%
IDA IDACORP INC 0.0%
Value $384K Shares 4,213 Share Price $91.15 Est. Cost/Share $78.15 Unrealized @ Report Date +16.9%
CPS COOPER STD HLDGS INC 0.0%
Value $384K Shares 3,140 Share Price $122.29 Est. Cost/Share $101.31 Unrealized @ Report Date +20.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $381K Shares 5,466 Share Price $69.70 * Est. Cost/Share $48.19 Unrealized @ Report Date +14.2%
— FINANCIAL ENGINES INC 0.0%
Value $381K Shares 12,579 Share Price $30.29 Est. Cost/Share $36.78 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $380K Shares 2,100 Share Price $180.95 Est. Cost/Share $175.68 Unrealized @ Report Date +3.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $379K Shares 11,100 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $378K Shares 24,287 Share Price $15.56 Est. Cost/Share $19.79 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $377K Shares 7,800 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $377K Shares 1,200 Share Price $314.17 Est. Cost/Share $259.30 Unrealized @ Report Date +21.3%
HXL HEXCEL CORP NEW 0.0%
Value $377K Shares 6,100 Share Price $61.80 Est. Cost/Share $60.79 Unrealized @ Report Date +1.7%
USFD US FOODS HLDG CORP 0.0%
Value $376K Shares 11,800 Share Price $31.86 Est. Cost/Share $28.32 Unrealized @ Report Date +12.7%
QLYS QUALYS INC 0.0%
Value $376K Shares 6,349 Share Price $59.22 Est. Cost/Share $38.20 Unrealized @ Report Date +55.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $376K Shares 21,327 Share Price $17.63 * Est. Cost/Share $6.64 Unrealized @ Report Date +32.0%
POOL POOL CORPORATION 0.0%
Value $375K Shares 2,900 Share Price $129.31 * Est. Cost/Share $110.89 Unrealized @ Report Date +6.9%
WSO WATSCO INC 0.0%
Value $374K Shares 2,200 Share Price $170.00 Est. Cost/Share $165.20 Unrealized @ Report Date +2.9%
— SEATTLE GENETICS INC 0.0%
Value $374K Shares 7,000 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $373K Shares 8,237 Share Price $45.28 * Est. Cost/Share $25.39 Unrealized @ Report Date +18.4%
— MCDERMOTT INTL INC 0.0%
Value $372K Shares 56,680 Share Price $6.56 Est. Cost/Share $7.16 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $371K Shares 6,531 Share Price $56.81 Est. Cost/Share $54.15 Unrealized @ Report Date +5.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $371K Shares 2,855 Share Price $129.95 * Est. Cost/Share $83.93 Unrealized @ Report Date +25.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $371K Shares 6,500 Share Price $57.08 Est. Cost/Share $52.62 Unrealized @ Report Date +8.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $371K Shares 8,961 Share Price $41.40 * Est. Cost/Share $29.61 Unrealized @ Report Date +22.8%
NTGR NETGEAR INC 0.0%
Value $370K Shares 6,302 Share Price $58.71 * Est. Cost/Share $31.08 Unrealized @ Report Date +17.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $369K Shares 23,940 Share Price $15.41 Est. Cost/Share $14.65 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $367K Shares 6,500 Share Price $56.46 * Est. Cost/Share $48.33 Unrealized @ Report Date +1.7%
— TIME INC NEW 0.0%
Value $366K Shares 19,879 Share Price $18.41 Est. Cost/Share $14.31 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $366K Shares 7,561 Share Price $48.41 Est. Cost/Share $37.93 Unrealized @ Report Date +27.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $366K Shares 3,432 Share Price $106.64 * Est. Cost/Share $75.28 Unrealized @ Report Date +7.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $365K Shares 5,979 Share Price $61.05 Est. Cost/Share $74.19 Unrealized @ Report Date -17.6%
EXPO EXPONENT INC 0.0%
Value $365K Shares 5,135 Share Price $71.08 * Est. Cost/Share $26.60 Unrealized @ Report Date +22.4%
— UNITED STATES STL CORP NEW 0.0%
Value $365K Shares 10,400 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $363K Shares 4,900 Share Price $74.08 Est. Cost/Share $77.21 Unrealized @ Report Date -3.8%
BRC BRADY CORP 0.0%
Value $361K Shares 9,528 Share Price $37.89 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.6%
DXCM DEXCOM INC 0.0%
Value $361K Shares 6,300 Share Price $57.30 * Est. Cost/Share $13.00 Unrealized @ Report Date +10.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $360K Shares 4,200 Share Price $85.71 Est. Cost/Share $73.06 Unrealized @ Report Date +17.4%
BRO BROWN & BROWN INC 0.0%
Value $360K Shares 7,000 Share Price $51.43 * Est. Cost/Share $23.56 Unrealized @ Report Date +2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $360K Shares 3,372 Share Price $106.76 * Est. Cost/Share $60.61 Unrealized @ Report Date +34.2%
BANR BANNER CORP 0.0%
Value $360K Shares 6,537 Share Price $55.07 * Est. Cost/Share $38.27 Unrealized @ Report Date +7.2%
SAIA SAIA INC 0.0%
Value $359K Shares 5,082 Share Price $70.64 Est. Cost/Share $42.17 Unrealized @ Report Date +67.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $358K Shares 6,400 Share Price $55.94 * Est. Cost/Share $41.05 Unrealized @ Report Date +4.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $358K Shares 19,423 Share Price $18.43 Est. Cost/Share $18.52 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $358K Shares 17,500 Share Price $20.46 Est. Cost/Share $19.15 Unrealized @ Report Date +7.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $357K Shares 8,106 Share Price $44.04 Est. Cost/Share $38.82 Unrealized @ Report Date +13.6%
ABCB AMERIS BANCORP 0.0%
Value $357K Shares 7,407 Share Price $48.20 * Est. Cost/Share $38.35 Unrealized @ Report Date +12.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $355K Shares 8,417 Share Price $42.18 Est. Cost/Share $40.82 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $355K Shares 62,829 Share Price $5.65 Est. Cost/Share $8.55 Unrealized @ Report Date —
— HFF INC 0.0%
Value $355K Shares 7,311 Share Price $48.56 Est. Cost/Share $32.37 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $354K Shares 5,773 Share Price $61.32 * Est. Cost/Share $41.33 Unrealized @ Report Date +35.2%
FELE FRANKLIN ELEC INC 0.0%
Value $353K Shares 7,701 Share Price $45.84 * Est. Cost/Share $36.12 Unrealized @ Report Date +16.7%
— BLACK KNIGHT INC 0.0%
Value $353K Shares 8,000 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $352K Shares 11,100 Share Price $31.71 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.6%
— TABLEAU SOFTWARE INC 0.0%
Value $352K Shares 5,100 Share Price $69.02 Est. Cost/Share $69.02 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $350K Shares 10,053 Share Price $34.82 Est. Cost/Share $40.77 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $350K Shares 17,556 Share Price $19.94 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $350K Shares 5,300 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $350K Shares 5,000 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $349K Shares 8,600 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $348K Shares 12,729 Share Price $27.34 Est. Cost/Share $36.09 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $348K Shares 6,633 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $348K Shares 9,800 Share Price $35.51 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.3%
— EBIX INC 0.0%
Value $347K Shares 4,390 Share Price $79.04 Est. Cost/Share $55.86 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $344K Shares 4,000 Share Price $86.00 * Est. Cost/Share $78.39 Unrealized @ Report Date -0.9%
— SYNOVUS FINL CORP 0.0%
Value $343K Shares 7,157 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $342K Shares 18,078 Share Price $18.92 Est. Cost/Share $8.51 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $342K Shares 14,063 Share Price $24.32 * Est. Cost/Share $15.28 Unrealized @ Report Date +39.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $341K Shares 20,411 Share Price $16.71 * Est. Cost/Share $9.93 Unrealized @ Report Date +4.4%
— NORTHWEST NAT GAS CO 0.0%
Value $341K Shares 5,720 Share Price $59.62 Est. Cost/Share $59.73 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $341K Shares 9,203 Share Price $37.05 * Est. Cost/Share $34.97 Unrealized @ Report Date +2.2%
— FORWARD AIR CORP 0.0%
Value $340K Shares 5,935 Share Price $57.29 Est. Cost/Share $49.78 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $340K Shares 4,816 Share Price $70.60 * Est. Cost/Share $56.95 Unrealized @ Report Date +11.1%
MATW MATTHEWS INTL CORP 0.0%
Value $339K Shares 6,425 Share Price $52.76 * Est. Cost/Share $52.17 Unrealized @ Report Date -19.8%
HLF HERBALIFE LTD 0.0%
Value $338K Shares 5,000 Share Price $67.60 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.3%
— NATIONAL INSTRS CORP 0.0%
Value $336K Shares 8,100 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $336K Shares 6,811 Share Price $49.33 Est. Cost/Share $45.31 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $336K Shares 4,189 Share Price $80.21 Est. Cost/Share $70.07 Unrealized @ Report Date +14.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $336K Shares 19,773 Share Price $16.99 Est. Cost/Share $16.82 Unrealized @ Report Date +1.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $334K Shares 14,012 Share Price $23.84 * Est. Cost/Share $18.83 Unrealized @ Report Date +22.1%
— BOFI HLDG INC 0.0%
Value $333K Shares 11,164 Share Price $29.83 Est. Cost/Share $26.31 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $333K Shares 5,800 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $333K Shares 8,900 Share Price $37.42 * Est. Cost/Share $18.76 Unrealized @ Report Date +8.2%
PATK PATRICK INDS INC 0.0%
Value $331K Shares 4,773 Share Price $69.35 * Est. Cost/Share $30.25 Unrealized @ Report Date +35.8%
— WPX ENERGY INC 0.0%
Value $330K Shares 23,500 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $330K Shares 6,400 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $328K Shares 2,788 Share Price $117.65 * Est. Cost/Share $94.21 Unrealized @ Report Date +10.6%
— CARRIZO OIL & GAS INC 0.0%
Value $328K Shares 15,414 Share Price $21.28 Est. Cost/Share $26.07 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $327K Shares 18,300 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $327K Shares 5,570 Share Price $58.71 Est. Cost/Share $49.39 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $326K Shares 12,409 Share Price $26.27 * Est. Cost/Share $18.23 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $326K Shares 21,200 Share Price $15.38 Est. Cost/Share $15.05 Unrealized @ Report Date +2.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $325K Shares 8,770 Share Price $37.06 Est. Cost/Share $34.97 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $325K Shares 6,543 Share Price $49.67 Est. Cost/Share $47.89 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $325K Shares 7,000 Share Price $46.43 * Est. Cost/Share $18.51 Unrealized @ Report Date +1.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $325K Shares 2,050 Share Price $158.54 * Est. Cost/Share $78.50 Unrealized @ Report Date +44.9%
FCN FTI CONSULTING INC 0.0%
Value $324K Shares 7,560 Share Price $42.86 Est. Cost/Share $33.66 Unrealized @ Report Date +27.6%
FIX COMFORT SYS USA INC 0.0%
Value $324K Shares 7,442 Share Price $43.54 * Est. Cost/Share $31.32 Unrealized @ Report Date +32.8%
FSLR FIRST SOLAR INC 0.0%
Value $324K Shares 4,800 Share Price $67.50 Est. Cost/Share $58.65 Unrealized @ Report Date +15.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $324K Shares 12,050 Share Price $26.89 * Est. Cost/Share $16.26 Unrealized @ Report Date +11.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $324K Shares 6,981 Share Price $46.41 Est. Cost/Share $30.50 Unrealized @ Report Date +52.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $323K Shares 1,000 Share Price $323.00 Est. Cost/Share $297.35 Unrealized @ Report Date +8.8%
— CALPINE CORP 0.0%
Value $323K Shares 21,400 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $322K Shares 21,200 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
RH RH 0.0%
Value $322K Shares 3,741 Share Price $86.07 Est. Cost/Share $37.79 Unrealized @ Report Date +128.1%
LSTR LANDSTAR SYS INC 0.0%
Value $322K Shares 3,100 Share Price $103.87 Est. Cost/Share $103.87 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $321K Shares 8,500 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $321K Shares 3,400 Share Price $94.41 * Est. Cost/Share $75.74 Unrealized @ Report Date -1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $320K Shares 17,740 Share Price $18.04 Est. Cost/Share $18.11 Unrealized @ Report Date -0.3%
HUBG HUB GROUP INC 0.0%
Value $319K Shares 6,678 Share Price $47.77 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.9%
NBTB NBT BANCORP INC 0.0%
Value $318K Shares 8,663 Share Price $36.71 Est. Cost/Share $37.20 Unrealized @ Report Date -1.1%
MXL MAXLINEAR INC 0.0%
Value $318K Shares 12,066 Share Price $26.36 Est. Cost/Share $28.44 Unrealized @ Report Date -7.1%
WGO WINNEBAGO INDS INC 0.0%
Value $318K Shares 5,733 Share Price $55.47 Est. Cost/Share $30.32 Unrealized @ Report Date +83.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $318K Shares 4,195 Share Price $75.80 * Est. Cost/Share $41.18 Unrealized @ Report Date +70.0%
— VECTREN CORP 0.0%
Value $318K Shares 4,900 Share Price $64.90 Est. Cost/Share $64.90 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $317K Shares 6,000 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $314K Shares 5,985 Share Price $52.46 Est. Cost/Share $42.60 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $313K Shares 6,523 Share Price $47.98 Est. Cost/Share $56.31 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $312K Shares 5,251 Share Price $59.42 * Est. Cost/Share $42.07 Unrealized @ Report Date +9.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $312K Shares 5,596 Share Price $55.75 * Est. Cost/Share $36.94 Unrealized @ Report Date -1.5%
— BOB EVANS FARMS INC 0.0%
Value $312K Shares 3,964 Share Price $78.71 Est. Cost/Share $61.50 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $311K Shares 3,700 Share Price $84.05 Est. Cost/Share $92.55 Unrealized @ Report Date -8.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $310K Shares 5,155 Share Price $60.14 * Est. Cost/Share $52.52 Unrealized @ Report Date +11.4%
ORI OLD REP INTL CORP 0.0%
Value $310K Shares 14,500 Share Price $21.38 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.3%
SCL STEPAN CO 0.0%
Value $310K Shares 3,938 Share Price $78.72 Est. Cost/Share $80.26 Unrealized @ Report Date -1.6%
MDU MDU RES GROUP INC 0.0%
Value $309K Shares 11,500 Share Price $26.87 * Est. Cost/Share $8.04 Unrealized @ Report Date +0.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $309K Shares 7,730 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $309K Shares 6,800 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— DSW INC 0.0%
Value $309K Shares 14,460 Share Price $21.37 Est. Cost/Share $19.49 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $309K Shares 21,789 Share Price $14.18 Est. Cost/Share $12.66 Unrealized @ Report Date +12.3%
POST POST HLDGS INC 0.0%
Value $308K Shares 3,900 Share Price $78.97 * Est. Cost/Share $53.20 Unrealized @ Report Date -2.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $306K Shares 7,688 Share Price $39.80 * Est. Cost/Share $17.02 Unrealized @ Report Date +57.6%
VVV VALVOLINE INC 0.0%
Value $305K Shares 12,172 Share Price $25.06 Est. Cost/Share $24.16 Unrealized @ Report Date +3.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $304K Shares 8,255 Share Price $36.83 Est. Cost/Share $26.37 Unrealized @ Report Date +39.5%
— NEENAH PAPER INC 0.0%
Value $304K Shares 3,355 Share Price $90.61 Est. Cost/Share $82.89 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $304K Shares 8,818 Share Price $34.47 Est. Cost/Share $29.99 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $303K Shares 13,700 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $303K Shares 5,400 Share Price $56.11 Est. Cost/Share $54.74 Unrealized @ Report Date +2.6%
GBX GREENBRIER COS INC 0.0%
Value $303K Shares 5,688 Share Price $53.27 * Est. Cost/Share $31.75 Unrealized @ Report Date +31.9%
TILE INTERFACE INC 0.0%
Value $301K Shares 12,007 Share Price $25.07 Est. Cost/Share $18.29 Unrealized @ Report Date +37.5%
MUR MURPHY OIL CORP 0.0%
Value $301K Shares 9,700 Share Price $31.03 * Est. Cost/Share $20.74 Unrealized @ Report Date +11.9%
— ACTUANT CORP 0.0%
Value $301K Shares 11,912 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $299K Shares 6,500 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $299K Shares 8,800 Share Price $33.98 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.8%
— AMEDISYS INC 0.0%
Value $299K Shares 5,678 Share Price $52.66 Est. Cost/Share $51.68 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $299K Shares 6,222 Share Price $48.06 Est. Cost/Share $31.08 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $299K Shares 9,609 Share Price $31.12 Est. Cost/Share $28.14 Unrealized @ Report Date +10.9%
VREX VAREX IMAGING CORP 0.0%
Value $299K Shares 7,457 Share Price $40.10 Est. Cost/Share $32.43 Unrealized @ Report Date +23.9%
PRAA PRA GROUP INC 0.0%
Value $298K Shares 9,001 Share Price $33.11 Est. Cost/Share $34.46 Unrealized @ Report Date -3.7%
NVRI HARSCO CORP 0.0%
Value $298K Shares 16,020 Share Price $18.60 Est. Cost/Share $13.08 Unrealized @ Report Date +42.6%
MSM MSC INDL DIRECT INC 0.0%
Value $298K Shares 3,100 Share Price $96.13 Est. Cost/Share $83.57 Unrealized @ Report Date +15.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $298K Shares 7,935 Share Price $37.56 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $296K Shares 8,083 Share Price $36.62 * Est. Cost/Share $21.16 Unrealized @ Report Date +10.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $295K Shares 5,045 Share Price $58.47 Est. Cost/Share $52.06 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $295K Shares 4,600 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $294K Shares 7,347 Share Price $40.02 * Est. Cost/Share $32.15 Unrealized @ Report Date +3.6%
Z ZILLOW GROUP INC 0.0%
Value $294K Shares 7,218 Share Price $40.73 Est. Cost/Share $41.13 Unrealized @ Report Date -0.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $294K Shares 9,933 Share Price $29.60 Est. Cost/Share $17.91 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $293K Shares 7,400 Share Price $39.59 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.7%
— CUBIC CORP 0.0%
Value $293K Shares 4,979 Share Price $58.85 Est. Cost/Share $47.01 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $293K Shares 6,705 Share Price $43.70 * Est. Cost/Share $34.32 Unrealized @ Report Date +6.1%
— CORE MARK HOLDING CO INC 0.0%
Value $292K Shares 9,249 Share Price $31.57 Est. Cost/Share $38.43 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $292K Shares 15,400 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $292K Shares 49,708 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $289K Shares 9,948 Share Price $29.05 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $289K Shares 7,453 Share Price $38.78 Est. Cost/Share $28.34 Unrealized @ Report Date +37.1%
SLM SLM CORP 0.0%
Value $289K Shares 25,600 Share Price $11.29 Est. Cost/Share $10.95 Unrealized @ Report Date +3.2%
NWS NEWS CORP NEW 0.0%
Value $289K Shares 17,520 Share Price $16.50 * Est. Cost/Share $13.20 Unrealized @ Report Date +15.2%
WT WISDOMTREE INVTS INC 0.0%
Value $288K Shares 22,961 Share Price $12.54 Est. Cost/Share $9.50 Unrealized @ Report Date +32.1%
MD MEDNAX INC 0.0%
Value $288K Shares 5,400 Share Price $53.33 Est. Cost/Share $64.01 Unrealized @ Report Date -16.5%
TDC TERADATA CORP DEL 0.0%
Value $288K Shares 7,500 Share Price $38.40 Est. Cost/Share $35.75 Unrealized @ Report Date +7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $288K Shares 6,099 Share Price $47.22 * Est. Cost/Share $29.24 Unrealized @ Report Date +9.7%
OIS OIL STS INTL INC 0.0%
Value $287K Shares 10,170 Share Price $28.22 Est. Cost/Share $24.24 Unrealized @ Report Date +16.7%
AL AIR LEASE CORP 0.0%
Value $287K Shares 6,000 Share Price $47.83 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $287K Shares 2,300 Share Price $124.78 Est. Cost/Share $126.08 Unrealized @ Report Date -1.2%
GTLS CHART INDS INC 0.0%
Value $287K Shares 6,143 Share Price $46.72 Est. Cost/Share $34.47 Unrealized @ Report Date +35.9%
CAL CALERES INC 0.0%
Value $286K Shares 8,545 Share Price $33.47 * Est. Cost/Share $24.82 Unrealized @ Report Date +19.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $286K Shares 6,456 Share Price $44.30 * Est. Cost/Share $28.12 Unrealized @ Report Date +22.5%
AGCO AGCO CORP 0.0%
Value $285K Shares 4,000 Share Price $71.25 * Est. Cost/Share $58.20 Unrealized @ Report Date +0.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $285K Shares 18,250 Share Price $15.62 Est. Cost/Share $14.79 Unrealized @ Report Date +6.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $285K Shares 6,747 Share Price $42.24 Est. Cost/Share $42.02 Unrealized @ Report Date +0.7%
— M D C HLDGS INC 0.0%
Value $284K Shares 8,929 Share Price $31.81 Est. Cost/Share $30.04 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $284K Shares 16,773 Share Price $16.93 Est. Cost/Share $18.24 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $284K Shares 15,000 Share Price $18.93 Est. Cost/Share $19.18 Unrealized @ Report Date -0.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $283K Shares 12,300 Share Price $23.01 Est. Cost/Share $20.72 Unrealized @ Report Date +11.0%
— GENESEE & WYO INC 0.0%
Value $283K Shares 3,600 Share Price $78.61 Est. Cost/Share $78.61 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $282K Shares 5,300 Share Price $53.21 Est. Cost/Share $50.19 Unrealized @ Report Date +6.3%
CABO CABLE ONE INC 0.0%
Value $281K Shares 400 Share Price $702.50 * Est. Cost/Share $638.13 Unrealized @ Report Date +0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $279K Shares 10,541 Share Price $26.47 Est. Cost/Share $24.46 Unrealized @ Report Date +8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $278K Shares 19,419 Share Price $14.32 * Est. Cost/Share $9.10 Unrealized @ Report Date +19.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $277K Shares 17,000 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $277K Shares 6,979 Share Price $39.69 Est. Cost/Share $34.11 Unrealized @ Report Date +16.7%
BMI BADGER METER INC 0.0%
Value $277K Shares 5,811 Share Price $47.67 * Est. Cost/Share $33.79 Unrealized @ Report Date +31.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $277K Shares 3,904 Share Price $70.95 Est. Cost/Share $66.83 Unrealized @ Report Date +6.2%
— UNIVAR INC 0.0%
Value $275K Shares 8,900 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $274K Shares 4,100 Share Price $66.83 * Est. Cost/Share $30.58 Unrealized @ Report Date +12.7%
HEI/A HEICO CORP NEW 0.0%
Value $274K Shares 3,475 Share Price $78.85 * Est. Cost/Share $48.27 Unrealized @ Report Date +3.5%
JBL JABIL INC 0.0%
Value $273K Shares 10,400 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $273K Shares 7,147 Share Price $38.20 Est. Cost/Share $37.98 Unrealized @ Report Date +0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $273K Shares 3,900 Share Price $70.00 * Est. Cost/Share $52.36 Unrealized @ Report Date +5.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $271K Shares 2,300 Share Price $117.83 Est. Cost/Share $117.83 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $270K Shares 4,800 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $270K Shares 2,500 Share Price $108.00 * Est. Cost/Share $80.77 Unrealized @ Report Date +5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $270K Shares 7,200 Share Price $37.50 Est. Cost/Share $25.49 Unrealized @ Report Date +47.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $270K Shares 14,370 Share Price $18.79 * Est. Cost/Share $12.19 Unrealized @ Report Date +25.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $269K Shares 9,903 Share Price $27.16 Est. Cost/Share $28.24 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $269K Shares 10,500 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $269K Shares 5,665 Share Price $47.48 * Est. Cost/Share $30.04 Unrealized @ Report Date +29.5%
RGEN REPLIGEN CORP 0.0%
Value $269K Shares 7,439 Share Price $36.16 Est. Cost/Share $34.40 Unrealized @ Report Date +5.5%
— CONSOL ENERGY INC NEW 0.0%
Value $269K Shares 6,847 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $268K Shares 9,099 Share Price $29.45 Est. Cost/Share $45.33 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $267K Shares 3,000 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $266K Shares 7,800 Share Price $34.10 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.9%
— SPX CORP 0.0%
Value $265K Shares 8,464 Share Price $31.31 Est. Cost/Share $24.32 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $264K Shares 3,132 Share Price $84.29 * Est. Cost/Share $54.29 Unrealized @ Report Date +34.4%
CALM CAL MAINE FOODS INC 0.0%
Value $264K Shares 5,943 Share Price $44.42 * Est. Cost/Share $29.80 Unrealized @ Report Date +13.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $263K Shares 3,700 Share Price $71.08 * Est. Cost/Share $60.32 Unrealized @ Report Date +3.4%
AZZ AZZ INC 0.0%
Value $263K Shares 5,165 Share Price $50.92 * Est. Cost/Share $51.83 Unrealized @ Report Date -12.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $263K Shares 18,955 Share Price $13.87 Est. Cost/Share $12.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $263K Shares 4,800 Share Price $54.79 Est. Cost/Share $57.14 Unrealized @ Report Date -3.9%
FNB FNB CORP PA 0.0%
Value $262K Shares 19,000 Share Price $13.79 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $262K Shares 6,968 Share Price $37.60 * Est. Cost/Share $23.55 Unrealized @ Report Date +28.1%
UVV UNIVERSAL CORP VA 0.0%
Value $262K Shares 5,007 Share Price $52.33 Est. Cost/Share $63.34 Unrealized @ Report Date -17.1%
— U S CONCRETE INC 0.0%
Value $261K Shares 3,121 Share Price $83.63 Est. Cost/Share $71.96 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $261K Shares 5,711 Share Price $45.70 * Est. Cost/Share $41.74 Unrealized @ Report Date -8.1%
VST VISTRA ENERGY CORP 0.0%
Value $261K Shares 14,300 Share Price $18.25 * Est. Cost/Share $16.03 Unrealized @ Report Date -2.2%
CALY CALLAWAY GOLF CO 0.0%
Value $261K Shares 18,802 Share Price $13.88 Est. Cost/Share $11.64 Unrealized @ Report Date +19.0%
R RYDER SYS INC 0.0%
Value $260K Shares 3,100 Share Price $83.87 Est. Cost/Share $81.68 Unrealized @ Report Date +3.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $260K Shares 5,547 Share Price $46.87 Est. Cost/Share $48.20 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $259K Shares 3,453 Share Price $75.01 Est. Cost/Share $32.41 Unrealized @ Report Date +131.5%
SXI STANDEX INTL CORP 0.0%
Value $259K Shares 2,543 Share Price $101.85 Est. Cost/Share $88.94 Unrealized @ Report Date +14.5%
— HOWARD HUGHES CORP 0.0%
Value $259K Shares 1,976 Share Price $131.07 Est. Cost/Share $131.07 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $258K Shares 9,470 Share Price $27.24 Est. Cost/Share $23.31 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $258K Shares 3,560 Share Price $72.47 * Est. Cost/Share $62.66 Unrealized @ Report Date +4.3%
— GANNETT CO INC 0.0%
Value $258K Shares 22,271 Share Price $11.58 Est. Cost/Share $9.25 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $258K Shares 6,850 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $258K Shares 1,692 Share Price $152.48 Est. Cost/Share $106.90 Unrealized @ Report Date +42.7%
EGHT 8X8 INC NEW 0.0%
Value $258K Shares 18,325 Share Price $14.08 Est. Cost/Share $14.36 Unrealized @ Report Date -1.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $257K Shares 5,528 Share Price $46.49 Est. Cost/Share $49.93 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $257K Shares 5,121 Share Price $50.19 Est. Cost/Share $41.72 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $256K Shares 20,349 Share Price $12.58 Est. Cost/Share $10.94 Unrealized @ Report Date +15.3%
ASIX ADVANSIX INC 0.0%
Value $255K Shares 6,072 Share Price $42.00 * Est. Cost/Share $20.74 Unrealized @ Report Date +85.4%
WNC WABASH NATL CORP 0.0%
Value $255K Shares 11,757 Share Price $21.69 * Est. Cost/Share $14.14 Unrealized @ Report Date +29.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $254K Shares 8,044 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $254K Shares 4,700 Share Price $54.04 Est. Cost/Share $54.04 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $254K Shares 6,000 Share Price $42.33 Est. Cost/Share $39.60 Unrealized @ Report Date +7.0%
— THIRD PT REINS LTD 0.0%
Value $254K Shares 17,360 Share Price $14.63 Est. Cost/Share $15.28 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $253K Shares 5,602 Share Price $45.16 Est. Cost/Share $32.05 Unrealized @ Report Date +41.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $253K Shares 9,274 Share Price $27.28 Est. Cost/Share $22.84 Unrealized @ Report Date +19.7%
— BEMIS INC 0.0%
Value $253K Shares 5,300 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $253K Shares 1,900 Share Price $133.16 * Est. Cost/Share $102.66 Unrealized @ Report Date +3.4%
AIR AAR CORP 0.0%
Value $252K Shares 6,417 Share Price $39.27 Est. Cost/Share $33.72 Unrealized @ Report Date +14.2%
BKU BANKUNITED INC 0.0%
Value $252K Shares 6,200 Share Price $40.65 * Est. Cost/Share $28.16 Unrealized @ Report Date +12.0%
MATX MATSON INC 0.0%
Value $252K Shares 8,460 Share Price $29.79 * Est. Cost/Share $29.72 Unrealized @ Report Date -12.7%
CNMD CONMED CORP 0.0%
Value $252K Shares 4,956 Share Price $50.85 * Est. Cost/Share $41.73 Unrealized @ Report Date +13.6%
— SYKES ENTERPRISES INC 0.0%
Value $251K Shares 7,982 Share Price $31.45 Est. Cost/Share $30.74 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $251K Shares 3,346 Share Price $75.01 Est. Cost/Share $62.04 Unrealized @ Report Date +21.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $251K Shares 4,720 Share Price $53.18 Est. Cost/Share $54.62 Unrealized @ Report Date -2.2%
— COLFAX CORP 0.0%
Value $249K Shares 6,300 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $247K Shares 5,900 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $247K Shares 23,200 Share Price $10.65 Est. Cost/Share $10.38 Unrealized @ Report Date +2.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $247K Shares 5,000 Share Price $49.40 Est. Cost/Share $44.88 Unrealized @ Report Date +10.4%
— IMPAX LABORATORIES INC 0.0%
Value $246K Shares 14,798 Share Price $16.62 Est. Cost/Share $14.46 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $246K Shares 6,749 Share Price $36.45 Est. Cost/Share $33.70 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $246K Shares 4,900 Share Price $50.20 * Est. Cost/Share $42.32 Unrealized @ Report Date -5.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $245K Shares 3,600 Share Price $68.06 * Est. Cost/Share $46.58 Unrealized @ Report Date +12.2%
MSTR MICROSTRATEGY INC 0.0%
Value $245K Shares 1,871 Share Price $130.95 * Est. Cost/Share $18.76 Unrealized @ Report Date -30.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $244K Shares 2,840 Share Price $85.92 Est. Cost/Share $62.11 Unrealized @ Report Date +38.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $244K Shares 2,300 Share Price $106.09 * Est. Cost/Share $81.78 Unrealized @ Report Date +15.1%
— RAVEN INDS INC 0.0%
Value $244K Shares 7,127 Share Price $34.24 Est. Cost/Share $28.72 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $243K Shares 7,013 Share Price $34.65 Est. Cost/Share $25.14 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $241K Shares 9,879 Share Price $24.40 Est. Cost/Share $31.99 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $240K Shares 15,295 Share Price $15.69 Est. Cost/Share $15.49 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $240K Shares 4,450 Share Price $53.93 Est. Cost/Share $56.19 Unrealized @ Report Date -3.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $239K Shares 11,937 Share Price $20.02 * Est. Cost/Share $13.76 Unrealized @ Report Date +35.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $238K Shares 7,801 Share Price $30.51 Est. Cost/Share $19.41 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $238K Shares 600 Share Price $396.67 * Est. Cost/Share $343.86 Unrealized @ Report Date -1.5%
— VIRTUSA CORP 0.0%
Value $238K Shares 5,420 Share Price $43.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $237K Shares 7,000 Share Price $33.86 * Est. Cost/Share $31.51 Unrealized @ Report Date -6.4%
— NATUS MEDICAL INC DEL 0.0%
Value $237K Shares 6,207 Share Price $38.18 Est. Cost/Share $35.86 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $237K Shares 4,233 Share Price $55.99 Est. Cost/Share $28.30 Unrealized @ Report Date +98.4%
AMSF AMERISAFE INC 0.0%
Value $236K Shares 3,839 Share Price $61.47 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $236K Shares 3,694 Share Price $63.89 Est. Cost/Share $57.27 Unrealized @ Report Date +11.8%
TEX TEREX CORP NEW 0.0%
Value $236K Shares 4,900 Share Price $48.16 Est. Cost/Share $46.05 Unrealized @ Report Date +4.7%
— DST SYS INC DEL 0.0%
Value $235K Shares 3,800 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $235K Shares 13,497 Share Price $17.41 * Est. Cost/Share $11.77 Unrealized @ Report Date +34.6%
THRM GENTHERM INC 0.0%
Value $233K Shares 7,340 Share Price $31.74 Est. Cost/Share $33.95 Unrealized @ Report Date -6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $233K Shares 9,600 Share Price $24.27 Est. Cost/Share $21.20 Unrealized @ Report Date +14.9%
— UNIT CORP 0.0%
Value $232K Shares 10,558 Share Price $21.97 Est. Cost/Share $23.07 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $232K Shares 9,976 Share Price $23.26 Est. Cost/Share $20.28 Unrealized @ Report Date +15.1%
ERIE ERIE INDTY CO 0.0%
Value $231K Shares 1,900 Share Price $121.58 * Est. Cost/Share $102.39 Unrealized @ Report Date +0.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $230K Shares 2,179 Share Price $105.55 Est. Cost/Share $90.26 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $230K Shares 6,500 Share Price $35.38 Est. Cost/Share $30.91 Unrealized @ Report Date +14.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $228K Shares 9,000 Share Price $25.33 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.0%
OSIS OSI SYSTEMS INC 0.0%
Value $228K Shares 3,551 Share Price $64.21 Est. Cost/Share $73.67 Unrealized @ Report Date -12.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $227K Shares 12,081 Share Price $18.79 Est. Cost/Share $12.61 Unrealized @ Report Date +49.6%
— OCLARO INC 0.0%
Value $226K Shares 33,598 Share Price $6.73 Est. Cost/Share $9.15 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $226K Shares 4,200 Share Price $53.81 Est. Cost/Share $54.14 Unrealized @ Report Date +0.1%
TBI TRUEBLUE INC 0.0%
Value $226K Shares 8,241 Share Price $27.42 Est. Cost/Share $23.60 Unrealized @ Report Date +16.5%
— CHICOS FAS INC 0.0%
Value $226K Shares 25,670 Share Price $8.80 Est. Cost/Share $8.92 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $226K Shares 5,400 Share Price $41.85 Est. Cost/Share $40.68 Unrealized @ Report Date +3.1%
— MEREDITH CORP 0.0%
Value $225K Shares 3,410 Share Price $65.98 Est. Cost/Share $50.84 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $225K Shares 5,780 Share Price $38.93 Est. Cost/Share $29.50 Unrealized @ Report Date +32.1%
W WAYFAIR INC 0.0%
Value $224K Shares 2,800 Share Price $80.00 Est. Cost/Share $70.27 Unrealized @ Report Date +14.2%
— ABAXIS INC 0.0%
Value $224K Shares 4,527 Share Price $49.48 Est. Cost/Share $52.62 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $224K Shares 4,050 Share Price $55.31 Est. Cost/Share $41.85 Unrealized @ Report Date +30.1%
— BARRACUDA NETWORKS INC 0.0%
Value $223K Shares 8,120 Share Price $27.46 Est. Cost/Share $24.22 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $223K Shares 3,820 Share Price $58.38 * Est. Cost/Share $55.26 Unrealized @ Report Date -3.4%
— TESARO INC 0.0%
Value $223K Shares 2,700 Share Price $82.59 Est. Cost/Share $82.59 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $222K Shares 5,536 Share Price $40.10 * Est. Cost/Share $35.38 Unrealized @ Report Date -5.0%
— US ECOLOGY INC 0.0%
Value $222K Shares 4,355 Share Price $50.98 Est. Cost/Share $49.44 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $222K Shares 6,800 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $221K Shares 28,000 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $221K Shares 3,600 Share Price $61.39 * Est. Cost/Share $49.17 Unrealized @ Report Date +2.8%
WEN WENDYS CO 0.0%
Value $220K Shares 13,400 Share Price $16.42 Est. Cost/Share $15.19 Unrealized @ Report Date +8.1%
— SONIC CORP 0.0%
Value $220K Shares 8,018 Share Price $27.44 Est. Cost/Share $26.40 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $220K Shares 3,000 Share Price $73.33 * Est. Cost/Share $65.48 Unrealized @ Report Date +8.7%
— NIC INC 0.0%
Value $219K Shares 13,222 Share Price $16.56 Est. Cost/Share $21.33 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $219K Shares 6,300 Share Price $34.76 * Est. Cost/Share $32.00 Unrealized @ Report Date -1.3%
DIOD DIODES INC 0.0%
Value $219K Shares 7,642 Share Price $28.66 Est. Cost/Share $23.73 Unrealized @ Report Date +20.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $219K Shares 7,300 Share Price $30.00 Est. Cost/Share $31.98 Unrealized @ Report Date -5.8%
— NOBLE CORP PLC 0.0%
Value $219K Shares 48,507 Share Price $4.51 Est. Cost/Share $3.60 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $218K Shares 3,500 Share Price $62.29 * Est. Cost/Share $15.25 Unrealized @ Report Date +2.8%
— SCHULMAN A INC 0.0%
Value $218K Shares 5,877 Share Price $37.09 Est. Cost/Share $32.60 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $218K Shares 9,300 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $217K Shares 4,475 Share Price $48.49 Est. Cost/Share $71.69 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $216K Shares 52,000 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $216K Shares 8,533 Share Price $25.31 Est. Cost/Share $22.92 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $215K Shares 13,345 Share Price $16.11 Est. Cost/Share $15.65 Unrealized @ Report Date +3.3%
— CALGON CARBON CORP 0.0%
Value $215K Shares 10,113 Share Price $21.26 Est. Cost/Share $16.10 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $215K Shares 1,300 Share Price $165.38 Est. Cost/Share $162.68 Unrealized @ Report Date +2.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $214K Shares 8,340 Share Price $25.66 Est. Cost/Share $26.84 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $214K Shares 7,461 Share Price $28.68 Est. Cost/Share $39.89 Unrealized @ Report Date -28.1%
BOH BANK HAWAII CORP 0.0%
Value $214K Shares 2,500 Share Price $85.60 * Est. Cost/Share $60.78 Unrealized @ Report Date +3.3%
— MICHAELS COS INC 0.0%
Value $214K Shares 8,900 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $213K Shares 9,793 Share Price $21.75 Est. Cost/Share $19.00 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $213K Shares 1,895 Share Price $112.40 * Est. Cost/Share $73.03 Unrealized @ Report Date +48.2%
— TRIBUNE MEDIA CO 0.0%
Value $212K Shares 5,000 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $211K Shares 15,184 Share Price $13.90 Est. Cost/Share $16.14 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $211K Shares 2,819 Share Price $74.85 * Est. Cost/Share $33.94 Unrealized @ Report Date +10.8%
— BGC PARTNERS INC 0.0%
Value $211K Shares 14,000 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $211K Shares 9,527 Share Price $22.15 * Est. Cost/Share $18.28 Unrealized @ Report Date +10.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $211K Shares 10,332 Share Price $20.42 Est. Cost/Share $14.56 Unrealized @ Report Date +40.5%
CHCO CITY HLDG CO 0.0%
Value $210K Shares 3,121 Share Price $67.29 * Est. Cost/Share $47.70 Unrealized @ Report Date +11.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $210K Shares 4,130 Share Price $50.85 * Est. Cost/Share $36.41 Unrealized @ Report Date +35.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $210K Shares 2,910 Share Price $72.16 * Est. Cost/Share $52.24 Unrealized @ Report Date +10.0%
BPOP POPULAR INC 0.0%
Value $209K Shares 5,910 Share Price $35.36 * Est. Cost/Share $27.38 Unrealized @ Report Date +3.2%
— REALOGY HLDGS CORP 0.0%
Value $209K Shares 7,900 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $208K Shares 5,250 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $208K Shares 27,650 Share Price $7.52 Est. Cost/Share $7.88 Unrealized @ Report Date -4.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $208K Shares 6,308 Share Price $32.97 Est. Cost/Share $38.67 Unrealized @ Report Date -14.7%
— ANALOGIC CORP 0.0%
Value $207K Shares 2,479 Share Price $83.50 Est. Cost/Share $78.16 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $207K Shares 14,637 Share Price $14.14 Est. Cost/Share $11.40 Unrealized @ Report Date +24.5%
— MULTI COLOR CORP 0.0%
Value $207K Shares 2,773 Share Price $74.65 Est. Cost/Share $79.19 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $207K Shares 3,100 Share Price $66.77 Est. Cost/Share $65.55 Unrealized @ Report Date +1.9%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $206K Shares 20,800 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $206K Shares 5,299 Share Price $38.88 Est. Cost/Share $27.02 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $205K Shares 16,783 Share Price $12.21 Est. Cost/Share $13.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $205K Shares 9,040 Share Price $22.68 Est. Cost/Share $20.50 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $204K Shares 11,060 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $203K Shares 7,144 Share Price $28.42 * Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
— BLUCORA INC 0.0%
Value $203K Shares 9,189 Share Price $22.09 Est. Cost/Share $18.61 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $202K Shares 1,800 Share Price $112.22 Est. Cost/Share $112.22 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $201K Shares 11,944 Share Price $16.83 Est. Cost/Share $12.32 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $201K Shares 4,377 Share Price $45.92 Est. Cost/Share $36.33 Unrealized @ Report Date +27.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $201K Shares 3,400 Share Price $59.12 * Est. Cost/Share $57.38 Unrealized @ Report Date -5.6%
TKR TIMKEN CO 0.0%
Value $201K Shares 4,100 Share Price $49.02 Est. Cost/Share $48.40 Unrealized @ Report Date +1.5%
FLO FLOWERS FOODS INC 0.0%
Value $200K Shares 10,400 Share Price $19.23 * Est. Cost/Share $12.74 Unrealized @ Report Date +10.4%
— ENCORE WIRE CORP 0.0%
Value $200K Shares 4,116 Share Price $48.59 Est. Cost/Share $42.97 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $199K Shares 6,355 Share Price $31.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $199K Shares 2,600 Share Price $76.54 Est. Cost/Share $77.79 Unrealized @ Report Date -1.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $199K Shares 9,307 Share Price $21.38 Est. Cost/Share $19.12 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $199K Shares 6,200 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $199K Shares 2,453 Share Price $81.13 * Est. Cost/Share $61.72 Unrealized @ Report Date +0.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $199K Shares 8,294 Share Price $23.99 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $198K Shares 7,428 Share Price $26.66 Est. Cost/Share $33.31 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $198K Shares 3,245 Share Price $61.02 Est. Cost/Share $56.58 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $198K Shares 921 Share Price $214.98 * Est. Cost/Share $18.32 Unrealized @ Report Date +10.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $198K Shares 4,722 Share Price $41.93 Est. Cost/Share $29.63 Unrealized @ Report Date +42.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $198K Shares 3,200 Share Price $61.88 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $198K Shares 3,621 Share Price $54.68 Est. Cost/Share $41.86 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $197K Shares 2,900 Share Price $67.93 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $197K Shares 13,500 Share Price $14.59 Est. Cost/Share $13.81 Unrealized @ Report Date +5.9%
— TREEHOUSE FOODS INC 0.0%
Value $197K Shares 4,000 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $197K Shares 3,300 Share Price $59.70 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.5%
HAFC HANMI FINL CORP 0.0%
Value $196K Shares 6,471 Share Price $30.29 Est. Cost/Share $28.95 Unrealized @ Report Date +4.8%
— U S G CORP 0.0%
Value $196K Shares 5,100 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $196K Shares 2,150 Share Price $91.16 Est. Cost/Share $75.96 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $195K Shares 8,059 Share Price $24.20 Est. Cost/Share $19.67 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $195K Shares 99,400 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $195K Shares 62,020 Share Price $3.14 Est. Cost/Share $4.64 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $195K Shares 4,809 Share Price $40.55 Est. Cost/Share $41.08 Unrealized @ Report Date -0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $195K Shares 16,541 Share Price $11.79 Est. Cost/Share $9.65 Unrealized @ Report Date +22.2%
AN AUTONATION INC 0.0%
Value $195K Shares 3,800 Share Price $51.32 Est. Cost/Share $50.73 Unrealized @ Report Date +1.2%
RGR STURM RUGER & CO INC 0.0%
Value $194K Shares 3,474 Share Price $55.84 Est. Cost/Share $58.18 Unrealized @ Report Date -4.0%
MTRN MATERION CORP 0.0%
Value $194K Shares 3,999 Share Price $48.51 Est. Cost/Share $35.26 Unrealized @ Report Date +37.8%
CENX CENTURY ALUM CO 0.0%
Value $193K Shares 9,856 Share Price $19.58 Est. Cost/Share $10.99 Unrealized @ Report Date +78.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $193K Shares 4,242 Share Price $45.50 Est. Cost/Share $43.96 Unrealized @ Report Date +3.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $193K Shares 3,200 Share Price $60.31 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $192K Shares 9,700 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $191K Shares 9,543 Share Price $20.01 Est. Cost/Share $14.18 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $190K Shares 3,544 Share Price $53.61 Est. Cost/Share $54.42 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $190K Shares 9,300 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $190K Shares 8,044 Share Price $23.62 * Est. Cost/Share $7.89 Unrealized @ Report Date +22.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $189K Shares 2,522 Share Price $74.94 Est. Cost/Share $71.46 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $189K Shares 2,118 Share Price $89.24 Est. Cost/Share $86.05 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $188K Shares 5,494 Share Price $34.22 Est. Cost/Share $25.99 Unrealized @ Report Date +32.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $188K Shares 6,600 Share Price $28.48 * Est. Cost/Share $21.56 Unrealized @ Report Date +4.6%
LNN LINDSAY CORP 0.0%
Value $187K Shares 2,125 Share Price $88.00 * Est. Cost/Share $73.98 Unrealized @ Report Date +8.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $186K Shares 8,740 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $186K Shares 4,108 Share Price $45.28 Est. Cost/Share $25.74 Unrealized @ Report Date +76.8%
— GLATFELTER 0.0%
Value $186K Shares 8,697 Share Price $21.39 Est. Cost/Share $21.84 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $186K Shares 2,400 Share Price $77.50 * Est. Cost/Share $68.14 Unrealized @ Report Date +6.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $185K Shares 9,900 Share Price $18.69 Est. Cost/Share $17.33 Unrealized @ Report Date +8.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $185K Shares 5,498 Share Price $33.65 Est. Cost/Share $34.13 Unrealized @ Report Date -1.3%
— ADTRAN INC 0.0%
Value $185K Shares 9,564 Share Price $19.34 Est. Cost/Share $21.54 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $185K Shares 36,376 Share Price $5.09 * Est. Cost/Share $4.72 Unrealized @ Report Date -11.9%
— SPIRIT AIRLS INC 0.0%
Value $183K Shares 4,100 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $183K Shares 3,700 Share Price $49.46 Est. Cost/Share $43.39 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $183K Shares 6,128 Share Price $29.86 Est. Cost/Share $27.60 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $182K Shares 5,095 Share Price $35.72 * Est. Cost/Share $22.55 Unrealized @ Report Date +49.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $182K Shares 4,062 Share Price $44.81 Est. Cost/Share $49.92 Unrealized @ Report Date -10.0%
DIN DINEEQUITY INC 0.0%
Value $181K Shares 3,572 Share Price $50.67 * Est. Cost/Share $44.50 Unrealized @ Report Date -16.2%
SCSC SCANSOURCE INC 0.0%
Value $181K Shares 5,066 Share Price $35.73 Est. Cost/Share $37.93 Unrealized @ Report Date -5.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $181K Shares 2,514 Share Price $72.00 Est. Cost/Share $63.80 Unrealized @ Report Date +13.2%
NMIH NMI HLDGS INC 0.0%
Value $180K Shares 10,590 Share Price $17.00 Est. Cost/Share $15.61 Unrealized @ Report Date +8.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $180K Shares 6,060 Share Price $29.70 * Est. Cost/Share $20.72 Unrealized @ Report Date +3.4%
— BED BATH & BEYOND INC 0.0%
Value $180K Shares 8,200 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $179K Shares 2,322 Share Price $77.09 Est. Cost/Share $86.30 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $178K Shares 18,700 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $178K Shares 10,611 Share Price $16.78 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $178K Shares 44,600 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $178K Shares 6,230 Share Price $28.57 Est. Cost/Share $31.47 Unrealized @ Report Date -8.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $177K Shares 6,520 Share Price $27.15 Est. Cost/Share $25.70 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $177K Shares 9,148 Share Price $19.35 Est. Cost/Share $23.26 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $177K Shares 80,286 Share Price $2.20 Est. Cost/Share $2.11 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $177K Shares 12,600 Share Price $14.05 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $176K Shares 5,200 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $176K Shares 5,628 Share Price $31.27 Est. Cost/Share $19.95 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $176K Shares 7,700 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $175K Shares 13,883 Share Price $12.61 Est. Cost/Share $7.28 Unrealized @ Report Date +73.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $175K Shares 5,000 Share Price $35.00 Est. Cost/Share $28.02 Unrealized @ Report Date +25.1%
— TRUSTCO BK CORP N Y 0.0%
Value $175K Shares 19,030 Share Price $9.20 Est. Cost/Share $8.25 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $175K Shares 8,484 Share Price $20.63 * Est. Cost/Share $14.65 Unrealized @ Report Date +17.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $174K Shares 4,300 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $174K Shares 8,356 Share Price $20.82 Est. Cost/Share $20.95 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $174K Shares 3,441 Share Price $50.57 Est. Cost/Share $57.19 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $173K Shares 3,800 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $172K Shares 11,055 Share Price $15.56 * Est. Cost/Share $13.30 Unrealized @ Report Date -11.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $171K Shares 5,290 Share Price $32.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +12.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $170K Shares 2,600 Share Price $65.38 * Est. Cost/Share $44.63 Unrealized @ Report Date +14.2%
RMAX RE MAX HLDGS INC 0.0%
Value $170K Shares 3,506 Share Price $48.49 * Est. Cost/Share $43.24 Unrealized @ Report Date -5.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $169K Shares 6,400 Share Price $26.41 * Est. Cost/Share $15.88 Unrealized @ Report Date +3.9%
HEI HEICO CORP NEW 0.0%
Value $169K Shares 1,800 Share Price $93.89 * Est. Cost/Share $58.28 Unrealized @ Report Date +3.6%
— KINDRED HEALTHCARE INC 0.0%
Value $168K Shares 17,336 Share Price $9.69 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $167K Shares 9,036 Share Price $18.48 Est. Cost/Share $44.78 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $167K Shares 16,636 Share Price $10.04 Est. Cost/Share $9.90 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $167K Shares 300 Share Price $556.67 * Est. Cost/Share $521.65 Unrealized @ Report Date -1.4%
CTS CTS CORP 0.0%
Value $167K Shares 6,518 Share Price $25.62 * Est. Cost/Share $19.90 Unrealized @ Report Date +24.7%
CASH META FINL GROUP INC 0.0%
Value $167K Shares 1,810 Share Price $92.27 * Est. Cost/Share $24.86 Unrealized @ Report Date +19.3%
SPSC SPS COMM INC 0.0%
Value $166K Shares 3,436 Share Price $48.31 * Est. Cost/Share $32.12 Unrealized @ Report Date -24.4%
— AVANGRID INC 0.0%
Value $166K Shares 3,300 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $166K Shares 2,840 Share Price $58.45 Est. Cost/Share $30.78 Unrealized @ Report Date +90.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $166K Shares 29,800 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $165K Shares 9,815 Share Price $16.81 Est. Cost/Share $11.93 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $165K Shares 1,435 Share Price $114.98 * Est. Cost/Share $83.73 Unrealized @ Report Date +7.6%
— TWO HBRS INVT CORP 0.0%
Value $165K Shares 10,200 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $164K Shares 19,030 Share Price $8.62 Est. Cost/Share $10.24 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $164K Shares 6,484 Share Price $25.29 Est. Cost/Share $22.75 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $164K Shares 11,293 Share Price $14.52 Est. Cost/Share $21.35 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $163K Shares 7,570 Share Price $21.53 Est. Cost/Share $21.66 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $163K Shares 6,011 Share Price $27.12 * Est. Cost/Share $18.95 Unrealized @ Report Date +29.5%
ANDE ANDERSONS INC 0.0%
Value $162K Shares 5,228 Share Price $30.99 * Est. Cost/Share $30.90 Unrealized @ Report Date -15.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $161K Shares 8,700 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $160K Shares 6,876 Share Price $23.27 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $160K Shares 2,800 Share Price $57.14 Est. Cost/Share $62.92 Unrealized @ Report Date -9.1%
— LUMINEX CORP DEL 0.0%
Value $160K Shares 8,165 Share Price $19.60 Est. Cost/Share $20.49 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $159K Shares 3,597 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $159K Shares 3,278 Share Price $48.51 Est. Cost/Share $62.17 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $158K Shares 5,696 Share Price $27.74 Est. Cost/Share $27.44 Unrealized @ Report Date +1.3%
MUSA MURPHY USA INC 0.0%
Value $158K Shares 1,975 Share Price $80.00 * Est. Cost/Share $73.43 Unrealized @ Report Date +6.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $158K Shares 5,386 Share Price $29.34 Est. Cost/Share $28.94 Unrealized @ Report Date +1.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $157K Shares 9,249 Share Price $16.97 * Est. Cost/Share $12.73 Unrealized @ Report Date -1.8%
— EXPRESS INC 0.0%
Value $157K Shares 15,521 Share Price $10.12 Est. Cost/Share $8.92 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $157K Shares 13,073 Share Price $12.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $157K Shares 7,521 Share Price $20.87 Est. Cost/Share $26.48 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $157K Shares 3,658 Share Price $42.92 Est. Cost/Share $49.36 Unrealized @ Report Date -12.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $156K Shares 12,870 Share Price $12.12 Est. Cost/Share $23.26 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $156K Shares 2,902 Share Price $53.76 Est. Cost/Share $46.22 Unrealized @ Report Date +16.6%
SHAK SHAKE SHACK INC 0.0%
Value $156K Shares 3,620 Share Price $43.09 Est. Cost/Share $35.12 Unrealized @ Report Date +23.0%
— FARO TECHNOLOGIES INC 0.0%
Value $156K Shares 3,334 Share Price $46.79 Est. Cost/Share $36.60 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $155K Shares 4,600 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $155K Shares 7,683 Share Price $20.17 * Est. Cost/Share $8.49 Unrealized @ Report Date +33.1%
MCHB HOMESTREET INC 0.0%
Value $154K Shares 5,331 Share Price $28.89 Est. Cost/Share $27.92 Unrealized @ Report Date +3.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $153K Shares 12,833 Share Price $11.92 Est. Cost/Share $9.97 Unrealized @ Report Date +20.2%
— SEACOR HOLDINGS INC 0.0%
Value $153K Shares 3,316 Share Price $46.14 Est. Cost/Share $54.45 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $151K Shares 7,061 Share Price $21.39 Est. Cost/Share $16.91 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $151K Shares 400 Share Price $377.50 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $150K Shares 4,600 Share Price $32.61 Est. Cost/Share $34.65 Unrealized @ Report Date -5.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $150K Shares 6,300 Share Price $23.81 Est. Cost/Share $23.02 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $148K Shares 15,300 Share Price $9.67 Est. Cost/Share $10.19 Unrealized @ Report Date -4.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $148K Shares 5,697 Share Price $25.98 Est. Cost/Share $29.61 Unrealized @ Report Date -12.2%
RES RPC INC 0.0%
Value $147K Shares 5,800 Share Price $25.34 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.3%
BFS SAUL CTRS INC 0.0%
Value $147K Shares 2,391 Share Price $61.48 Est. Cost/Share $62.42 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $147K Shares 3,256 Share Price $45.15 Est. Cost/Share $55.96 Unrealized @ Report Date -18.9%
AROC ARCHROCK INC 0.0%
Value $147K Shares 14,088 Share Price $10.43 * Est. Cost/Share $7.49 Unrealized @ Report Date -11.3%
IPAR INTER PARFUMS INC 0.0%
Value $147K Shares 3,400 Share Price $43.24 Est. Cost/Share $34.38 Unrealized @ Report Date +26.4%
— KEMET CORP 0.0%
Value $146K Shares 9,740 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $146K Shares 5,200 Share Price $28.08 Est. Cost/Share $30.16 Unrealized @ Report Date -6.7%
MED MEDIFAST INC 0.0%
Value $146K Shares 2,098 Share Price $69.59 * Est. Cost/Share $32.85 Unrealized @ Report Date +71.9%
NPKI NEWPARK RES INC 0.0%
Value $146K Shares 17,064 Share Price $8.56 Est. Cost/Share $7.44 Unrealized @ Report Date +15.6%
— FIREEYE INC 0.0%
Value $146K Shares 10,300 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $146K Shares 5,231 Share Price $27.91 Est. Cost/Share $22.58 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $146K Shares 18,900 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $145K Shares 2,582 Share Price $56.16 Est. Cost/Share $55.97 Unrealized @ Report Date +0.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $145K Shares 3,842 Share Price $37.74 Est. Cost/Share $59.45 Unrealized @ Report Date -36.4%
OPK OPKO HEALTH INC 0.0%
Value $144K Shares 29,600 Share Price $4.86 Est. Cost/Share $5.80 Unrealized @ Report Date -15.5%
SM SM ENERGY CO 0.0%
Value $143K Shares 6,500 Share Price $22.00 * Est. Cost/Share $18.13 Unrealized @ Report Date +9.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $143K Shares 9,648 Share Price $14.82 Est. Cost/Share $27.88 Unrealized @ Report Date -46.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $142K Shares 6,670 Share Price $21.29 Est. Cost/Share $7.17 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $142K Shares 5,500 Share Price $25.82 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
BOKF BOK FINL CORP 0.0%
Value $138K Shares 1,500 Share Price $92.00 * Est. Cost/Share $71.70 Unrealized @ Report Date +4.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $138K Shares 8,890 Share Price $15.52 Est. Cost/Share $12.85 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $138K Shares 5,225 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $138K Shares 2,494 Share Price $55.33 Est. Cost/Share $52.18 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $137K Shares 5,943 Share Price $23.05 Est. Cost/Share $21.24 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $137K Shares 4,713 Share Price $29.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $137K Shares 4,700 Share Price $29.15 * Est. Cost/Share $20.50 Unrealized @ Report Date +0.1%
— GULFPORT ENERGY CORP 0.0%
Value $137K Shares 10,800 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $136K Shares 7,836 Share Price $17.36 Est. Cost/Share $18.52 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $135K Shares 7,052 Share Price $19.14 Est. Cost/Share $17.85 Unrealized @ Report Date +7.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $135K Shares 2,868 Share Price $47.07 Est. Cost/Share $67.25 Unrealized @ Report Date -29.7%
— LIFEPOINT HEALTH INC 0.0%
Value $134K Shares 2,700 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $133K Shares 6,982 Share Price $19.05 Est. Cost/Share $17.91 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $132K Shares 27,700 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $132K Shares 2,225 Share Price $59.33 Est. Cost/Share $43.32 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $131K Shares 3,099 Share Price $42.27 Est. Cost/Share $38.54 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $130K Shares 7,729 Share Price $16.82 Est. Cost/Share $24.49 Unrealized @ Report Date -31.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $130K Shares 3,900 Share Price $33.33 Est. Cost/Share $29.98 Unrealized @ Report Date +11.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $130K Shares 3,577 Share Price $36.34 * Est. Cost/Share $38.21 Unrealized @ Report Date -7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $130K Shares 6,716 Share Price $19.36 Est. Cost/Share $21.55 Unrealized @ Report Date -9.5%
— DIME CMNTY BANCSHARES 0.0%
Value $129K Shares 6,167 Share Price $20.92 Est. Cost/Share $19.80 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $129K Shares 5,750 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $129K Shares 2,700 Share Price $47.78 Est. Cost/Share $47.11 Unrealized @ Report Date +1.6%
— DONNELLEY R R & SONS CO 0.0%
Value $129K Shares 13,898 Share Price $9.28 Est. Cost/Share $14.59 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $129K Shares 3,973 Share Price $32.47 Est. Cost/Share $53.33 Unrealized @ Report Date -39.1%
TWI TITAN INTL INC ILL 0.0%
Value $127K Shares 9,867 Share Price $12.87 Est. Cost/Share $10.74 Unrealized @ Report Date +18.6%
— ORITANI FINL CORP DEL 0.0%
Value $127K Shares 7,783 Share Price $16.32 Est. Cost/Share $17.88 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $127K Shares 5,883 Share Price $21.59 Est. Cost/Share $22.06 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $127K Shares 5,876 Share Price $21.61 Est. Cost/Share $19.71 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $126K Shares 9,339 Share Price $13.49 Est. Cost/Share $14.84 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $126K Shares 1,300 Share Price $96.92 Est. Cost/Share $90.03 Unrealized @ Report Date +7.7%
AORT CRYOLIFE INC 0.0%
Value $126K Shares 6,607 Share Price $19.07 Est. Cost/Share $18.46 Unrealized @ Report Date +3.7%
— NANOMETRICS INC 0.0%
Value $126K Shares 5,078 Share Price $24.81 Est. Cost/Share $25.21 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $126K Shares 6,568 Share Price $19.18 Est. Cost/Share $20.36 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $125K Shares 2,760 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $124K Shares 10,820 Share Price $11.46 Est. Cost/Share $9.03 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $124K Shares 1,462 Share Price $84.82 * Est. Cost/Share $82.53 Unrealized @ Report Date -3.4%
— PREMIER INC 0.0%
Value $124K Shares 4,300 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $124K Shares 10,174 Share Price $12.19 Est. Cost/Share $9.79 Unrealized @ Report Date +24.7%
— LAREDO PETROLEUM INC 0.0%
Value $123K Shares 11,600 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $123K Shares 5,632 Share Price $21.84 * Est. Cost/Share $14.88 Unrealized @ Report Date +43.3%
GFF GRIFFON CORP 0.0%
Value $122K Shares 6,026 Share Price $20.25 * Est. Cost/Share $16.04 Unrealized @ Report Date -5.8%
ATNI ATN INTL INC 0.0%
Value $121K Shares 2,197 Share Price $55.08 * Est. Cost/Share $56.37 Unrealized @ Report Date -19.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $120K Shares 1,070 Share Price $112.15 * Est. Cost/Share $108.54 Unrealized @ Report Date -3.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $120K Shares 7,248 Share Price $16.56 Est. Cost/Share $16.30 Unrealized @ Report Date +2.0%
UFI UNIFI INC 0.0%
Value $120K Shares 3,357 Share Price $35.75 Est. Cost/Share $29.81 Unrealized @ Report Date +20.3%
PBI PITNEY BOWES INC 0.0%
Value $120K Shares 10,800 Share Price $11.11 Est. Cost/Share $11.78 Unrealized @ Report Date -5.1%
OII OCEANEERING INTL INC 0.0%
Value $120K Shares 5,700 Share Price $21.05 Est. Cost/Share $21.26 Unrealized @ Report Date -0.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $120K Shares 3,900 Share Price $30.77 Est. Cost/Share $32.65 Unrealized @ Report Date -4.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $119K Shares 5,831 Share Price $20.41 Est. Cost/Share $14.71 Unrealized @ Report Date +39.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $117K Shares 7,706 Share Price $15.18 Est. Cost/Share $14.07 Unrealized @ Report Date +8.0%
PLAB PHOTRONICS INC 0.0%
Value $116K Shares 13,720 Share Price $8.45 Est. Cost/Share $9.13 Unrealized @ Report Date -6.6%
MYRG MYR GROUP INC DEL 0.0%
Value $116K Shares 3,262 Share Price $35.56 Est. Cost/Share $34.39 Unrealized @ Report Date +3.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $116K Shares 8,353 Share Price $13.89 Est. Cost/Share $16.70 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $116K Shares 5,040 Share Price $23.02 Est. Cost/Share $26.48 Unrealized @ Report Date -12.6%
— CONTROL4 CORP 0.0%
Value $116K Shares 3,930 Share Price $29.52 Est. Cost/Share $29.43 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $116K Shares 10,528 Share Price $11.02 Est. Cost/Share $11.18 Unrealized @ Report Date -0.7%
— FINISH LINE INC 0.0%
Value $115K Shares 7,964 Share Price $14.44 Est. Cost/Share $16.69 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $114K Shares 1,779 Share Price $64.08 Est. Cost/Share $54.51 Unrealized @ Report Date +18.2%
— KOSMOS ENERGY LTD 0.0%
Value $114K Shares 16,700 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $113K Shares 2,830 Share Price $39.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $110K Shares 6,539 Share Price $16.82 Est. Cost/Share $13.06 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $109K Shares 7,610 Share Price $14.32 Est. Cost/Share $13.01 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $109K Shares 16,000 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $108K Shares 6,852 Share Price $15.76 * Est. Cost/Share $15.14 Unrealized @ Report Date -33.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $108K Shares 1,720 Share Price $62.79 Est. Cost/Share $66.25 Unrealized @ Report Date -4.5%
— STEELCASE INC 0.0%
Value $107K Shares 7,086 Share Price $15.10 Est. Cost/Share $17.68 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $107K Shares 6,971 Share Price $15.35 Est. Cost/Share $12.61 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $105K Shares 15,650 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $105K Shares 6,952 Share Price $15.10 Est. Cost/Share $24.81 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $104K Shares 3,834 Share Price $27.13 Est. Cost/Share $30.06 Unrealized @ Report Date -9.0%
GME GAMESTOP CORP NEW 0.0%
Value $104K Shares 5,800 Share Price $17.93 * Est. Cost/Share $4.02 Unrealized @ Report Date -2.5%
— HESKA CORP 0.0%
Value $103K Shares 1,293 Share Price $79.66 Est. Cost/Share $100.81 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $102K Shares 4,650 Share Price $21.94 * Est. Cost/Share $11.51 Unrealized @ Report Date +72.7%
CRVL CORVEL CORP 0.0%
Value $102K Shares 1,931 Share Price $52.82 * Est. Cost/Share $13.09 Unrealized @ Report Date +34.7%
— AMERICAN NATL INS CO 0.0%
Value $102K Shares 800 Share Price $127.50 Est. Cost/Share $127.50 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $101K Shares 5,175 Share Price $19.52 * Est. Cost/Share $16.45 Unrealized @ Report Date +15.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $101K Shares 3,600 Share Price $28.06 * Est. Cost/Share $22.36 Unrealized @ Report Date -10.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $101K Shares 5,346 Share Price $18.89 Est. Cost/Share $25.50 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $101K Shares 23 Share Price $4391.30 Est. Cost/Share $4254.80 Unrealized @ Report Date +1.6%
ENVA ENOVA INTL INC 0.0%
Value $101K Shares 6,657 Share Price $15.17 Est. Cost/Share $12.71 Unrealized @ Report Date +19.6%
— DEPOMED INC 0.0%
Value $101K Shares 12,568 Share Price $8.04 Est. Cost/Share $14.50 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $100K Shares 2,236 Share Price $44.72 Est. Cost/Share $27.62 Unrealized @ Report Date +62.3%
— EXTRACTION OIL AND GAS INC 0.0%
Value $100K Shares 7,000 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $99,000 Shares 3,496 Share Price $28.32 Est. Cost/Share $31.16 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $99,000 Shares 3,099 Share Price $31.95 Est. Cost/Share $24.69 Unrealized @ Report Date +30.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $98,000 Shares 995 Share Price $98.49 Est. Cost/Share $98.96 Unrealized @ Report Date +0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $98,000 Shares 22,954 Share Price $4.27 Est. Cost/Share $4.46 Unrealized @ Report Date -4.3%
— CEDAR REALTY TRUST INC 0.0%
Value $98,000 Shares 16,190 Share Price $6.05 Est. Cost/Share $5.73 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $96,000 Shares 22,704 Share Price $4.23 Est. Cost/Share $7.93 Unrealized @ Report Date -46.3%
TG TREDEGAR CORP 0.0%
Value $96,000 Shares 5,037 Share Price $19.06 * Est. Cost/Share $10.79 Unrealized @ Report Date +4.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $96,000 Shares 3,028 Share Price $31.70 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $96,000 Shares 5,020 Share Price $19.12 Est. Cost/Share $20.27 Unrealized @ Report Date -4.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $95,000 Shares 4,362 Share Price $21.78 Est. Cost/Share $22.99 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $95,000 Shares 1,183 Share Price $80.30 Est. Cost/Share $61.58 Unrealized @ Report Date +31.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $95,000 Shares 3,804 Share Price $24.97 Est. Cost/Share $27.62 Unrealized @ Report Date -9.5%
— PANDORA MEDIA INC 0.0%
Value $95,000 Shares 19,900 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $94,000 Shares 4,845 Share Price $19.40 Est. Cost/Share $24.55 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $94,000 Shares 1,146 Share Price $82.02 * Est. Cost/Share $15.26 Unrealized @ Report Date -9.6%
— CHUYS HLDGS INC 0.0%
Value $93,000 Shares 3,346 Share Price $27.79 Est. Cost/Share $28.33 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $93,000 Shares 3,159 Share Price $29.44 Est. Cost/Share $32.52 Unrealized @ Report Date -9.1%
MTRX MATRIX SVC CO 0.0%
Value $93,000 Shares 5,269 Share Price $17.65 Est. Cost/Share $16.08 Unrealized @ Report Date +10.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $93,000 Shares 1,600 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $93,000 Shares 3,429 Share Price $27.12 Est. Cost/Share $27.23 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 7,041 Share Price $13.21 Est. Cost/Share $26.86 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $92,000 Shares 9,230 Share Price $9.97 Est. Cost/Share $18.42 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $92,000 Shares 7,235 Share Price $12.72 Est. Cost/Share $13.26 Unrealized @ Report Date -3.8%
HZO MARINEMAX INC 0.0%
Value $91,000 Shares 4,823 Share Price $18.87 Est. Cost/Share $19.41 Unrealized @ Report Date -2.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $91,000 Shares 13,823 Share Price $6.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $91,000 Shares 17,744 Share Price $5.13 Est. Cost/Share $5.18 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 1,692 Share Price $53.19 * Est. Cost/Share $75.75 Unrealized @ Report Date -26.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $90,000 Shares 3,694 Share Price $24.36 Est. Cost/Share $22.93 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $90,000 Shares 4,903 Share Price $18.36 Est. Cost/Share $19.77 Unrealized @ Report Date -6.7%
— BANK MUTUAL CORP NEW 0.0%
Value $89,000 Shares 8,369 Share Price $10.63 Est. Cost/Share $9.19 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $89,000 Shares 4,831 Share Price $18.42 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 4,954 Share Price $17.76 Est. Cost/Share $10.59 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $87,000 Shares 5,883 Share Price $14.79 Est. Cost/Share $31.88 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $86,000 Shares 5,602 Share Price $15.35 Est. Cost/Share $14.97 Unrealized @ Report Date +3.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $86,000 Shares 5,540 Share Price $15.52 Est. Cost/Share $16.06 Unrealized @ Report Date -2.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $86,000 Shares 3,825 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date +0.8%
FORR FORRESTER RESH INC 0.0%
Value $85,000 Shares 1,933 Share Price $43.97 Est. Cost/Share $38.28 Unrealized @ Report Date +13.4%
— BRISTOW GROUP INC 0.0%
Value $85,000 Shares 6,358 Share Price $13.37 Est. Cost/Share $14.57 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $84,000 Shares 2,700 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $84,000 Shares 1,600 Share Price $52.50 * Est. Cost/Share $29.26 Unrealized @ Report Date +1.0%
MYE MYERS INDS INC 0.0%
Value $84,000 Shares 4,339 Share Price $19.36 * Est. Cost/Share $11.52 Unrealized @ Report Date +31.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $84,000 Shares 3,010 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $84,000 Shares 205 Share Price $409.76 Est. Cost/Share $433.57 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $83,000 Shares 4,109 Share Price $20.20 Est. Cost/Share $29.98 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $83,000 Shares 2,880 Share Price $28.82 Est. Cost/Share $29.02 Unrealized @ Report Date -0.1%
CYTK CYTOKINETICS INC 0.0%
Value $82,000 Shares 10,119 Share Price $8.10 Est. Cost/Share $13.87 Unrealized @ Report Date -41.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $82,000 Shares 13,897 Share Price $5.90 Est. Cost/Share $8.25 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $82,000 Shares 5,968 Share Price $13.74 Est. Cost/Share $13.80 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $81,000 Shares 8,697 Share Price $9.31 Est. Cost/Share $11.37 Unrealized @ Report Date -17.3%
— NAUTILUS INC 0.0%
Value $81,000 Shares 6,084 Share Price $13.31 Est. Cost/Share $18.69 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $80,000 Shares 3,214 Share Price $24.89 Est. Cost/Share $22.57 Unrealized @ Report Date +11.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $79,000 Shares 2,473 Share Price $31.95 Est. Cost/Share $39.98 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $78,000 Shares 2,025 Share Price $38.52 * Est. Cost/Share $24.28 Unrealized @ Report Date +25.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $78,000 Shares 33,574 Share Price $2.32 Est. Cost/Share $4.36 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 8,551 Share Price $8.89 Est. Cost/Share $28.17 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $75,000 Shares 11,290 Share Price $6.64 Est. Cost/Share $9.42 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $75,000 Shares 3,617 Share Price $20.74 Est. Cost/Share $19.55 Unrealized @ Report Date +6.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share $40.41 Unrealized @ Report Date +20.5%
— SURMODICS INC 0.0%
Value $73,000 Shares 2,627 Share Price $27.79 Est. Cost/Share $26.30 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $73,000 Shares 3,761 Share Price $19.41 Est. Cost/Share $18.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $70,000 Shares 7,766 Share Price $9.01 * Est. Cost/Share $8.58 Unrealized @ Report Date -1.2%
VRE MACK CALI RLTY CORP 0.0%
Value $70,000 Shares 3,300 Share Price $21.21 Est. Cost/Share $22.80 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $70,000 Shares 5,034 Share Price $13.91 * Est. Cost/Share $4.46 Unrealized @ Report Date +9.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $70,000 Shares 4,066 Share Price $17.22 * Est. Cost/Share $11.83 Unrealized @ Report Date +16.1%
HLIT HARMONIC INC 0.0%
Value $68,000 Shares 16,225 Share Price $4.19 Est. Cost/Share $5.22 Unrealized @ Report Date -19.6%
— ESSENDANT INC 0.0%
Value $68,000 Shares 7,424 Share Price $9.16 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $68,000 Shares 4,609 Share Price $14.75 Est. Cost/Share $23.37 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $66,000 Shares 14,860 Share Price $4.44 Est. Cost/Share $4.53 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $66,000 Shares 2,220 Share Price $29.73 * Est. Cost/Share $26.10 Unrealized @ Report Date +10.6%
FOSL FOSSIL GROUP INC 0.0%
Value $66,000 Shares 8,605 Share Price $7.67 Est. Cost/Share $17.42 Unrealized @ Report Date -55.4%
HWKN HAWKINS INC 0.0%
Value $66,000 Shares 1,896 Share Price $34.81 * Est. Cost/Share $23.56 Unrealized @ Report Date -25.3%
VICR VICOR CORP 0.0%
Value $66,000 Shares 3,196 Share Price $20.65 Est. Cost/Share $15.66 Unrealized @ Report Date +33.5%
— TILE SHOP HLDGS INC 0.0%
Value $65,000 Shares 6,815 Share Price $9.54 Est. Cost/Share $19.42 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $64,000 Shares 2,230 Share Price $28.70 Est. Cost/Share $49.35 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $63,000 Shares 4,068 Share Price $15.49 Est. Cost/Share $18.26 Unrealized @ Report Date -14.3%
— ELLIS PERRY INTL INC 0.0%
Value $62,000 Shares 2,508 Share Price $24.72 Est. Cost/Share $22.30 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $61,000 Shares 7,405 Share Price $8.24 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $61,000 Shares 5,955 Share Price $10.24 Est. Cost/Share $18.76 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $60,000 Shares 2,277 Share Price $26.35 * Est. Cost/Share $12.51 Unrealized @ Report Date +6.9%
QNST QUINSTREET INC 0.0%
Value $59,000 Shares 7,100 Share Price $8.31 Est. Cost/Share $3.61 Unrealized @ Report Date +132.1%
— INTREXON CORP 0.0%
Value $58,000 Shares 5,100 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $56,000 Shares 3,255 Share Price $17.20 Est. Cost/Share $12.93 Unrealized @ Report Date +34.3%
— SWITCH INC 0.0%
Value $56,000 Shares 3,100 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $54,000 Shares 4,380 Share Price $12.33 Est. Cost/Share $12.09 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $53,000 Shares 11,419 Share Price $4.64 Est. Cost/Share $8.83 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 * Est. Cost/Share $20.91 Unrealized @ Report Date +4.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $52,000 Shares 7,250 Share Price $7.17 Est. Cost/Share $14.78 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $50,000 Shares 5,255 Share Price $9.51 Est. Cost/Share $11.52 Unrealized @ Report Date -17.1%
BELFB BEL FUSE INC 0.0%
Value $49,000 Shares 1,961 Share Price $24.99 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.1%
POWL POWELL INDS INC 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -19.5%
HCI HCI GROUP INC 0.0%
Value $48,000 Shares 1,618 Share Price $29.67 Est. Cost/Share $38.00 Unrealized @ Report Date -21.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $48,000 Shares 6,259 Share Price $7.67 Est. Cost/Share $8.91 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $47,000 Shares 912 Share Price $51.54 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.3%
— PIONEER ENERGY SVCS CORP 0.0%
Value $46,000 Shares 15,105 Share Price $3.05 Est. Cost/Share $4.60 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $45,000 Shares 3,705 Share Price $12.15 Est. Cost/Share $11.62 Unrealized @ Report Date +4.8%
— CARBO CERAMICS INC 0.0%
Value $44,000 Shares 4,382 Share Price $10.04 Est. Cost/Share $8.69 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $43,000 Shares 2,900 Share Price $14.83 * Est. Cost/Share $8.68 Unrealized @ Report Date -2.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $43,000 Shares 5,500 Share Price $7.82 Est. Cost/Share $8.23 Unrealized @ Report Date -4.9%
— ERA GROUP INC 0.0%
Value $42,000 Shares 3,915 Share Price $10.73 Est. Cost/Share $13.25 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $42,000 Shares 4,261 Share Price $9.86 Est. Cost/Share $12.78 Unrealized @ Report Date -22.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $41,000 Shares 1,363 Share Price $30.08 * Est. Cost/Share $34.06 Unrealized @ Report Date -9.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $38,000 Shares 1,786 Share Price $21.28 Est. Cost/Share $21.22 Unrealized @ Report Date +1.3%
TBHC KIRKLANDS INC 0.0%
Value $38,000 Shares 3,191 Share Price $11.91 * Est. Cost/Share $12.49 Unrealized @ Report Date -1.9%
KOPN KOPIN CORP 0.0%
Value $38,000 Shares 12,053 Share Price $3.15 Est. Cost/Share $3.03 Unrealized @ Report Date +5.4%
— QUORUM HEALTH CORP 0.0%
Value $37,000 Shares 5,982 Share Price $6.19 Est. Cost/Share $5.74 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $36,000 Shares 2,961 Share Price $12.16 Est. Cost/Share $10.03 Unrealized @ Report Date +22.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $35,000 Shares 2,680 Share Price $13.06 * Est. Cost/Share $10.46 Unrealized @ Report Date +20.9%
LXU LSB INDS INC 0.0%
Value $35,000 Shares 4,012 Share Price $8.72 * Est. Cost/Share $6.39 Unrealized @ Report Date +5.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $34,000 Shares 2,631 Share Price $12.92 Est. Cost/Share $18.04 Unrealized @ Report Date -28.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $31,000 Shares 4,092 Share Price $7.58 Est. Cost/Share $14.09 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $28,000 Shares 7,061 Share Price $3.97 Est. Cost/Share $14.22 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $24,000 Shares 3,424 Share Price $7.01 Est. Cost/Share $21.77 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $23,000 Shares 4,791 Share Price $4.80 Est. Cost/Share $8.37 Unrealized @ Report Date -42.0%
— VITAMIN SHOPPE INC 0.0%
Value $20,000 Shares 4,715 Share Price $4.24 Est. Cost/Share $18.06 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $19,000 Shares 10,017 Share Price $1.90 Est. Cost/Share $4.96 Unrealized @ Report Date -61.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.19 Unrealized @ Report Date +2.8%