South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $4.911B (100.0% shares, 0.0% debt)

Holdings (590)

AAPL APPLE INC 3.6%
Value $176M Shares 1,225,393 Est. Cost $22.24 Unrealized +36.9%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $143M Shares 3,598,330 Est. Cost $35.85 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $140M Shares 2,122,222 Est. Cost $37.66 Unrealized +53.6%
WFC WELLS FARGO & CO NEW 2.0%
Value $96.88M Shares 1,740,596 Est. Cost $37.96 Unrealized +16.9%
C CITIGROUP INC 1.8%
Value $86.1M Shares 1,439,292 Est. Cost $37.19 Unrealized +20.1%
WMT WAL-MART STORES INC 1.7%
Value $84.53M Shares 1,172,681 Est. Cost $20.13 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $83.44M Shares 508,747 Est. Cost $70.34 Unrealized +102.0%
PFE PFIZER INC 1.7%
Value $81.75M Shares 2,389,598 Est. Cost $17.45 Unrealized +22.7%
GOOG ALPHABET INC 1.6%
Value $76.17M Shares 91,824 Est. Cost $35.61 Unrealized +14.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $74.72M Shares 850,679 Est. Cost $43.13 Unrealized +61.5%
USB US BANCORP DEL 1.4%
Value $71.15M Shares 1,381,637 Est. Cost $28.45 Unrealized +33.8%
GILD GILEAD SCIENCES INC 1.3%
Value $65.49M Shares 964,285 Est. Cost $66.48 Unrealized -23.8%
ORCL ORACLE CORP 1.3%
Value $65.28M Shares 1,463,423 Est. Cost $34.30 Unrealized +6.4%
COP CONOCOPHILLIPS 1.3%
Value $62.84M Shares 1,260,170 Est. Cost $39.20 Unrealized -6.7%
INTC INTEL CORP 1.2%
Value $59.81M Shares 1,658,050 Est. Cost $25.75 Unrealized +15.3%
LEN LENNAR CORP 1.2%
Value $58.89M Shares 1,150,478 Est. Cost $33.83 Unrealized +22.4%
GOOGL ALPHABET INC 1.2%
Value $56.64M Shares 66,804 Est. Cost $36.73 Unrealized +13.6%
CVX CHEVRON CORP NEW 1.1%
Value $55.35M Shares 515,554 Est. Cost $68.68 Unrealized +11.8%
BP BP PLC 1.1%
Value $52.68M Shares 1,526,147 Est. Cost $39.35 Unrealized
UNP UNION PAC CORP 1.1%
Value $51.7M Shares 488,104 Est. Cost $78.84 Unrealized +11.2%
MET METLIFE INC 1.0%
Value $51.15M Shares 968,389 Est. Cost $33.28 Unrealized +6.1%
MDT MEDTRONIC PLC 1.0%
Value $49.91M Shares 619,545 Est. Cost $55.15 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 1.0%
Value $49.31M Shares 436,739 Est. Cost $47.91 Unrealized +36.9%
TWENTY FIRST CENTY FOX INC 1.0%
Value $48.91M Shares 1,510,060 Est. Cost $30.79 Unrealized
ALLERGAN PLC 1.0%
Value $48.15M Shares 201,509 Est. Cost $233.42 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $47.68M Shares 382,811 Est. Cost $75.30 Unrealized +24.0%
BAC BANK AMER CORP 1.0%
Value $47.66M Shares 2,020,145 Est. Cost $12.55 Unrealized +54.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $44.96M Shares 269,757 Est. Cost $139.99 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.9%
Value $44.29M Shares 709,411 Est. Cost $41.26 Unrealized +24.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $44.25M Shares 492,463 Est. Cost $59.66 Unrealized +17.4%
APACHE CORP 0.9%
Value $43.94M Shares 855,095 Est. Cost $77.59 Unrealized
AMGN AMGEN INC 0.9%
Value $42M Shares 256,010 Est. Cost $112.11 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.9%
Value $41.93M Shares 1,004,943 Est. Cost $35.06 Unrealized -11.5%
TOL TOLL BROTHERS INC 0.8%
Value $41.56M Shares 1,150,898 Est. Cost $33.49 Unrealized -0.4%
ELV ANTHEM INC 0.8%
Value $40.54M Shares 245,143 Est. Cost $106.21 Unrealized +33.2%
PEP PEPSICO INC 0.8%
Value $40.33M Shares 360,574 Est. Cost $64.88 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP 0.8%
Value $39.65M Shares 839,442 Est. Cost $29.42 Unrealized +25.6%
V VISA INC 0.8%
Value $39.27M Shares 441,826 Est. Cost $71.33 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $37.92M Shares 217,755 Est. Cost $114.33 Unrealized +0.0%
MTH MERITAGE HOMES CORP 0.8%
Value $37.32M Shares 1,014,243 Est. Cost $19.41 Unrealized -7.8%
MARATHON OIL CORP 0.8%
Value $36.98M Shares 2,340,516 Est. Cost $19.62 Unrealized
ANADARKO PETE CORP 0.7%
Value $35.01M Shares 564,664 Est. Cost $47.55 Unrealized
EMN EASTMAN CHEM CO 0.7%
Value $34.51M Shares 427,113 Est. Cost $50.53 Unrealized +15.7%
CNC CENTENE CORP DEL 0.7%
Value $34.01M Shares 477,328 Est. Cost $24.01 Unrealized +39.4%
QCOM QUALCOMM INC 0.7%
Value $34.01M Shares 593,109 Est. Cost $51.05 Unrealized -10.9%
WDC WESTERN DIGITAL CORP 0.7%
Value $33.89M Shares 410,630 Est. Cost $41.06 Unrealized +24.9%
TGT TARGET CORP 0.7%
Value $33.21M Shares 601,764 Est. Cost $43.55 Unrealized +10.2%
UAL UNITED CONTL HLDGS INC 0.7%
Value $32.91M Shares 465,813 Est. Cost $53.68 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $30.29M Shares 621,321 Est. Cost $27.79 Unrealized +13.1%
AETNA INC NEW 0.6%
Value $30.24M Shares 237,087 Est. Cost $83.33 Unrealized
T AT&T INC 0.6%
Value $30.08M Shares 723,921 Est. Cost $11.90 Unrealized +40.6%
SYF SYNCHRONY FINL 0.6%
Value $30M Shares 874,659 Est. Cost $23.54 Unrealized +23.0%
KBH KB HOME 0.6%
Value $29.22M Shares 1,469,699 Est. Cost $14.69 Unrealized +6.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value $28.19M Shares 613,308 Est. Cost $39.88 Unrealized +10.2%
CELGENE CORP 0.6%
Value $28.02M Shares 225,200 Est. Cost $119.36 Unrealized
MEAD JOHNSON NUTRITION CO 0.6%
Value $27.46M Shares 308,270 Est. Cost $75.17 Unrealized
CIGNA CORPORATION 0.6%
Value $27.43M Shares 187,273 Est. Cost $130.38 Unrealized
NOBLE ENERGY INC 0.5%
Value $26.67M Shares 776,598 Est. Cost $39.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $26.59M Shares 115,749 Est. Cost $140.45 Unrealized +42.4%
GENERAL ELECTRIC CO 0.5%
Value $26.4M Shares 885,825 Est. Cost $25.78 Unrealized
ENERGY XXI GULF COAST INC 0.5%
Value $25.03M Shares 835,238 Est. Cost $29.97 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $24.83M Shares 316,316 Est. Cost $60.31 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.5%
Value $23.55M Shares 292,334 Est. Cost $35.14 Unrealized +72.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $22.95M Shares 190,851 Est. Cost $63.02 Unrealized +44.9%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $22.36M Shares 199,658 Est. Cost $93.29 Unrealized +4.8%
HAL HALLIBURTON CO 0.4%
Value $21.92M Shares 445,390 Est. Cost $34.45 Unrealized +31.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $21.63M Shares 502,674 Est. Cost $35.85 Unrealized +16.4%
EXC EXELON CORP 0.4%
Value $21.51M Shares 597,719 Est. Cost $15.64 Unrealized +19.6%
HESS CORP 0.4%
Value $20.13M Shares 417,592 Est. Cost $61.12 Unrealized
KO COCA COLA CO 0.4%
Value $18.11M Shares 426,706 Est. Cost $28.93 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $17.88M Shares 166,629 Est. Cost $67.87 Unrealized +15.5%
TIFFANY & CO NEW 0.3%
Value $16.13M Shares 169,281 Est. Cost $72.77 Unrealized
VIACOM INC NEW 0.3%
Value $16.07M Shares 344,818 Est. Cost $70.40 Unrealized
BAKER HUGHES INC 0.3%
Value $14.96M Shares 250,104 Est. Cost $48.21 Unrealized
CSX CSX CORP 0.3%
Value $14.78M Shares 317,510 Est. Cost $8.30 Unrealized +62.6%
ETN EATON CORP PLC 0.3%
Value $14.4M Shares 194,200 Est. Cost $56.92 Unrealized +3.7%
CBS CORP NEW 0.3%
Value $14.33M Shares 206,584 Est. Cost $45.90 Unrealized
FDX FEDEX CORP 0.3%
Value $14.28M Shares 73,195 Est. Cost $121.52 Unrealized +35.9%
EBAY EBAY INC 0.3%
Value $14.14M Shares 421,199 Est. Cost $19.81 Unrealized +46.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $13.94M Shares 174,216 Est. Cost $68.78 Unrealized +19.3%
BEN FRANKLIN RES INC 0.3%
Value $13.91M Shares 330,187 Est. Cost $28.36 Unrealized -7.8%
SLB SCHLUMBERGER LTD 0.3%
Value $13.71M Shares 175,501 Est. Cost $79.11 Unrealized -19.9%
DISCOVERY COMMUNICATNS NEW 0.3%
Value $13.36M Shares 459,365 Est. Cost $31.03 Unrealized
PRICELINE GRP INC 0.3%
Value $13.2M Shares 7,415 Est. Cost $1156.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value $12.92M Shares 281,334 Est. Cost $40.61 Unrealized
HUM HUMANA INC 0.3%
Value $12.82M Shares 62,178 Est. Cost $149.67 Unrealized +28.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $12.81M Shares 140,481 Est. Cost $57.92 Unrealized -6.4%
META FACEBOOK INC 0.3%
Value $12.63M Shares 88,900 Est. Cost $110.28 Unrealized +20.3%
NATIONAL OILWELL VARCO INC 0.2%
Value $12.09M Shares 301,665 Est. Cost $50.61 Unrealized
ABBV ABBVIE INC 0.2%
Value $11.96M Shares 183,603 Est. Cost $38.56 Unrealized +12.7%
KSS KOHLS CORP 0.2%
Value $11.94M Shares 299,984 Est. Cost $55.74 Unrealized -26.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $11.8M Shares 47,400 Est. Cost $157.57 Unrealized +4.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $11.56M Shares 375,952 Est. Cost $22.02 Unrealized +3.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $11.51M Shares 102,530 Est. Cost $104.58 Unrealized
DE DEERE & CO 0.2%
Value $11.4M Shares 104,720 Est. Cost $70.05 Unrealized +34.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $11.39M Shares 131,458 Est. Cost $66.59 Unrealized +14.7%
MRK MERCK & CO INC 0.2%
Value $11.39M Shares 179,195 Est. Cost $39.37 Unrealized +17.0%
OWENS ILL INC 0.2%
Value $11.17M Shares 548,280 Est. Cost $18.88 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $11.11M Shares 169,752 Est. Cost $35.63 Unrealized +34.6%
ABT ABBOTT LABS 0.2%
Value $10.74M Shares 241,809 Est. Cost $35.06 Unrealized +5.3%
CSCO CISCO SYS INC 0.2%
Value $10.62M Shares 314,266 Est. Cost $17.70 Unrealized +39.7%
STAPLES INC 0.2%
Value $10.62M Shares 1,210,651 Est. Cost $12.10 Unrealized
BB&T CORP 0.2%
Value $10.29M Shares 230,134 Est. Cost $37.21 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $10.21M Shares 360,632 Est. Cost $29.54 Unrealized
TIME WARNER INC 0.2%
Value $10.19M Shares 104,300 Est. Cost $72.30 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $10M Shares 150,873 Est. Cost $36.82 Unrealized +27.6%
VERIFONE SYS INC 0.2%
Value $9.526M Shares 508,591 Est. Cost $25.73 Unrealized
MS MORGAN STANLEY 0.2%
Value $9.368M Shares 218,678 Est. Cost $24.14 Unrealized +42.3%
EMR EMERSON ELEC CO 0.2%
Value $9.168M Shares 153,160 Est. Cost $42.16 Unrealized +13.7%
WADDELL & REED FINL INC 0.2%
Value $8.999M Shares 529,350 Est. Cost $30.01 Unrealized
TOTAL S A 0.2%
Value $8.993M Shares 178,371 Est. Cost $48.09 Unrealized
DIS DISNEY WALT CO 0.2%
Value $8.733M Shares 77,016 Est. Cost $90.15 Unrealized +14.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.469M Shares 196,598 Est. Cost $28.44 Unrealized +26.1%
OLN OLIN CORP 0.2%
Value $8.448M Shares 257,000 Est. Cost $12.75 Unrealized +83.9%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $8.355M Shares 65,800 Est. Cost $81.88 Unrealized +55.0%
XOM EXXON MOBIL CORP 0.2%
Value $8.306M Shares 101,275 Est. Cost $61.50 Unrealized -8.8%
HMC HONDA MOTOR LTD 0.2%
Value $8.259M Shares 272,928 Est. Cost $32.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.245M Shares 33 Est. Cost $199815.62 Unrealized +25.5%
HON HONEYWELL INTL INC 0.2%
Value $8.042M Shares 64,400 Est. Cost $67.11 Unrealized +37.0%
LOW LOWES COS INC 0.2%
Value $7.777M Shares 94,600 Est. Cost $41.20 Unrealized +57.8%
PB PROSPERITY BANCSHARES INC 0.2%
Value $7.772M Shares 111,484 Est. Cost $39.90 Unrealized +40.5%
CREE INC 0.2%
Value $7.728M Shares 289,101 Est. Cost $34.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value $7.674M Shares 59,210 Est. Cost $71.52 Unrealized +42.2%
MA MASTERCARD INCORPORATED 0.2%
Value $7.637M Shares 67,900 Est. Cost $79.79 Unrealized +30.7%
COACH INC 0.2%
Value $7.559M Shares 182,903 Est. Cost $35.65 Unrealized
ACM AECOM 0.2%
Value $7.517M Shares 211,200 Est. Cost $31.03 Unrealized +13.3%
AMCX AMC NETWORKS INC 0.2%
Value $7.445M Shares 126,882 Est. Cost $61.18 Unrealized -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.398M Shares 124,300 Est. Cost $50.95 Unrealized +0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value $7.214M Shares 130,505 Est. Cost $46.11 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $7.207M Shares 76,300 Est. Cost $51.41 Unrealized +19.9%
GREENHILL & CO INC 0.1%
Value $7.055M Shares 240,792 Est. Cost $30.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.986M Shares 51,600 Est. Cost $113.19 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.891M Shares 56,700 Est. Cost $72.53 Unrealized +21.1%
MMM 3M CO 0.1%
Value $6.773M Shares 35,400 Est. Cost $83.50 Unrealized +36.1%
TIVO CORP 0.1%
Value $6.732M Shares 359,048 Est. Cost $19.87 Unrealized
AMZN AMAZON COM INC 0.1%
Value $6.587M Shares 7,430 Est. Cost $24.02 Unrealized +73.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $6.525M Shares 175,400 Est. Cost $41.08 Unrealized -8.4%
BA BOEING CO 0.1%
Value $6.491M Shares 36,700 Est. Cost $109.58 Unrealized +44.9%
PPL PPL CORP 0.1%
Value $6.454M Shares 172,600 Est. Cost $18.91 Unrealized +27.1%
THO THOR INDS INC 0.1%
Value $6.393M Shares 66,500 Est. Cost $43.34 Unrealized +100.3%
IVZ INVESCO LTD 0.1%
Value $6.261M Shares 204,400 Est. Cost $20.80 Unrealized -0.5%
LEGG MASON INC 0.1%
Value $6.258M Shares 173,300 Est. Cost $31.82 Unrealized
CB CHUBB LIMITED 0.1%
Value $6.254M Shares 45,900 Est. Cost $94.03 Unrealized +22.2%
ARW ARROW ELECTRS INC 0.1%
Value $6.21M Shares 84,600 Est. Cost $61.22 Unrealized +19.6%
LLY LILLY ELI & CO 0.1%
Value $5.852M Shares 69,570 Est. Cost $51.38 Unrealized +35.4%
F FORD MTR CO DEL 0.1%
Value $5.805M Shares 498,710 Est. Cost $9.36 Unrealized -16.8%
ENERPLUS CORP 0.1%
Value $5.802M Shares 720,800 Est. Cost $4.54 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $5.645M Shares 193,000 Est. Cost $22.53 Unrealized +41.5%
OAKTREE CAP GROUP LLC 0.1%
Value $5.617M Shares 124,000 Est. Cost $42.88 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $5.616M Shares 672,628 Est. Cost $10.23 Unrealized
UNM UNUM GROUP 0.1%
Value $5.51M Shares 117,500 Est. Cost $35.15 Unrealized +33.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.494M Shares 51,500 Est. Cost $54.95 Unrealized +30.6%
CORESITE RLTY CORP 0.1%
Value $5.493M Shares 61,000 Est. Cost $46.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.373M Shares 84,800 Est. Cost $52.65 Unrealized -1.1%
EVR EVERCORE PARTNERS INC 0.1%
Value $5.247M Shares 67,360 Est. Cost $40.12 Unrealized +59.7%
BROADCOM LTD 0.1%
Value $5.211M Shares 23,800 Est. Cost $156.67 Unrealized
AVT AVNET INC 0.1%
Value $5.125M Shares 112,000 Est. Cost $34.45 Unrealized +8.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.117M Shares 94,100 Est. Cost $38.64 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5M Shares 56,200 Est. Cost $46.83 Unrealized +48.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.994M Shares 50,901 Est. Cost $67.42 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.976M Shares 48,600 Est. Cost $56.27 Unrealized +50.0%
LIFE STORAGE INC 0.1%
Value $4.944M Shares 60,200 Est. Cost $86.61 Unrealized
TRMB TRIMBLE INC 0.1%
Value $4.882M Shares 152,500 Est. Cost $26.93 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.881M Shares 100,299 Est. Cost $33.13 Unrealized +17.8%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $4.818M Shares 42,600 Est. Cost $149.26 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $4.81M Shares 105,900 Est. Cost $29.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.804M Shares 57,850 Est. Cost $76.20 Unrealized
RAYTHEON CO 0.1%
Value $4.697M Shares 30,800 Est. Cost $101.77 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $4.643M Shares 36,800 Est. Cost $78.79 Unrealized +48.6%
JLL JONES LANG LASALLE INC 0.1%
Value $4.636M Shares 41,600 Est. Cost $112.62 Unrealized -5.0%
BIIB BIOGEN INC 0.1%
Value $4.614M Shares 16,875 Est. Cost $320.35 Unrealized -11.7%
NUE NUCOR CORP 0.1%
Value $4.605M Shares 77,110 Est. Cost $40.02 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.549M Shares 24,300 Est. Cost $95.05 Unrealized +60.0%
MANTECH INTL CORP 0.1%
Value $4.535M Shares 130,950 Est. Cost $27.07 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $4.422M Shares 124,904 Est. Cost $19.42 Unrealized +52.4%
GENESEE & WYO INC 0.1%
Value $4.377M Shares 64,500 Est. Cost $67.91 Unrealized
TKR TIMKEN CO 0.1%
Value $4.176M Shares 92,400 Est. Cost $34.09 Unrealized +29.3%
BDX BECTON DICKINSON & CO 0.1%
Value $4.127M Shares 22,500 Est. Cost $118.40 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.083M Shares 43,400 Est. Cost $23.45 Unrealized +33.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.954M Shares 49,980 Est. Cost $63.28 Unrealized +9.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.894M Shares 85,400 Est. Cost $57.24 Unrealized -8.6%
CALATLANTIC GROUP INC 0.1%
Value $3.823M Shares 102,094 Est. Cost $37.42 Unrealized
BKE BUCKLE INC 0.1%
Value $3.785M Shares 203,500 Est. Cost $10.93 Unrealized -28.7%
FLR FLUOR CORP NEW 0.1%
Value $3.768M Shares 71,600 Est. Cost $52.19 Unrealized -3.0%
AFL AFLAC INC 0.1%
Value $3.686M Shares 50,900 Est. Cost $23.24 Unrealized +24.0%
EGP EASTGROUP PPTY INC 0.1%
Value $3.677M Shares 50,000 Est. Cost $72.31 Unrealized
VSAT VIASAT INC 0.1%
Value $3.676M Shares 57,600 Est. Cost $65.60 Unrealized 0.0%
PHARMERICA CORP 0.1%
Value $3.671M Shares 156,900 Est. Cost $24.64 Unrealized
ENSCO PLC 0.1%
Value $3.661M Shares 409,100 Est. Cost $15.70 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $3.629M Shares 146,200 Est. Cost $16.19 Unrealized +36.5%
BRISTOW GROUP INC 0.1%
Value $3.619M Shares 237,936 Est. Cost $15.36 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $3.614M Shares 270,700 Est. Cost $6.10 Unrealized +9.4%
MONSANTO CO NEW 0.1%
Value $3.588M Shares 31,700 Est. Cost $102.76 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $3.551M Shares 843,500 Est. Cost $9.11 Unrealized
JOY GLOBAL INC 0.1%
Value $3.537M Shares 125,189 Est. Cost $14.75 Unrealized
YUM YUM BRANDS INC 0.1%
Value $3.521M Shares 55,100 Est. Cost $43.67 Unrealized +27.2%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $3.485M Shares 40,500 Est. Cost $67.17 Unrealized
AIR METHODS CORP 0.1%
Value $3.466M Shares 80,600 Est. Cost $42.25 Unrealized
BWA BORGWARNER INC 0.1%
Value $3.46M Shares 82,800 Est. Cost $29.22 Unrealized +8.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.456M Shares 28,300 Est. Cost $96.14 Unrealized +9.6%
CAT CATERPILLAR INC DEL 0.1%
Value $3.441M Shares 37,100 Est. Cost $78.07 Unrealized -0.5%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $3.44M Shares 257,652 Est. Cost $12.17 Unrealized
RH RH 0.1%
Value $3.437M Shares 74,300 Est. Cost $32.30 Unrealized -4.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.406M Shares 56,300 Est. Cost $50.91 Unrealized +15.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $3.396M Shares 142,919 Est. Cost $36.35 Unrealized -28.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.384M Shares 87,000 Est. Cost $15.49 Unrealized +110.1%
DOW CHEM CO 0.1%
Value $3.38M Shares 53,200 Est. Cost $52.61 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $3.373M Shares 173,800 Est. Cost $11.45 Unrealized +20.9%
TPH TRI POINTE GROUP INC 0.1%
Value $3.349M Shares 267,100 Est. Cost $12.14 Unrealized +1.1%
OASIS PETE INC NEW 0.1%
Value $3.333M Shares 233,700 Est. Cost $20.40 Unrealized
SYY SYSCO CORP 0.1%
Value $3.318M Shares 63,900 Est. Cost $27.57 Unrealized +52.5%
KMT KENNAMETAL INC 0.1%
Value $3.315M Shares 84,500 Est. Cost $26.07 Unrealized +10.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.29M Shares 100,340 Est. Cost $12.93 Unrealized -21.8%
SUPERIOR ENERGY SVCS INC 0.1%
Value $3.257M Shares 228,400 Est. Cost $23.15 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $3.255M Shares 60,700 Est. Cost $21.31 Unrealized -7.1%
WHITING PETE CORP NEW 0.1%
Value $3.253M Shares 343,900 Est. Cost $13.38 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.239M Shares 39,527 Est. Cost $49.76 Unrealized +33.5%
UGI UGI CORP NEW 0.1%
Value $3.221M Shares 65,200 Est. Cost $34.08 Unrealized +39.5%
RRX REGAL BELOIT CORP 0.1%
Value $3.215M Shares 42,500 Est. Cost $65.27 Unrealized +12.9%
ORBITAL ATK INC 0.1%
Value $3.214M Shares 32,800 Est. Cost $85.74 Unrealized
B/E AEROSPACE INC 0.1%
Value $3.199M Shares 49,900 Est. Cost $43.27 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $3.185M Shares 112,400 Est. Cost $31.69 Unrealized
SPLUNK INC 0.1%
Value $3.158M Shares 50,700 Est. Cost $54.33 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.157M Shares 39,300 Est. Cost $71.76 Unrealized
CXW CORECIVIC INC 0.1%
Value $3.151M Shares 100,300 Est. Cost $14.21 Unrealized +63.1%
FE FIRSTENERGY CORP 0.1%
Value $3.121M Shares 98,096 Est. Cost $20.60 Unrealized +3.8%
EG EVEREST RE GROUP LTD 0.1%
Value $3.11M Shares 13,300 Est. Cost $127.32 Unrealized +49.2%
ANDE ANDERSONS INC 0.1%
Value $3.077M Shares 81,200 Est. Cost $36.60 Unrealized -13.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.047M Shares 131,800 Est. Cost $20.68 Unrealized -5.2%
MICHAEL KORS HLDGS LTD 0.1%
Value $3.017M Shares 79,158 Est. Cost $53.02 Unrealized
MUSA MURPHY USA INC 0.1%
Value $3.003M Shares 40,900 Est. Cost $64.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $3M Shares 79,800 Est. Cost $25.55 Unrealized +17.1%
EIX EDISON INTL 0.1%
Value $2.993M Shares 37,600 Est. Cost $36.80 Unrealized +42.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.985M Shares 91,100 Est. Cost $33.48 Unrealized
PVH PVH CORP 0.1%
Value $2.985M Shares 28,850 Est. Cost $99.15 Unrealized -7.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.954M Shares 158,300 Est. Cost $11.51 Unrealized +12.4%
M MACYS INC 0.1%
Value $2.952M Shares 99,600 Est. Cost $39.65 Unrealized -22.1%
DAKT DAKTRONICS INC 0.1%
Value $2.942M Shares 311,286 Est. Cost $9.85 Unrealized -9.6%
TTEK TETRA TECH INC NEW 0.1%
Value $2.941M Shares 72,000 Est. Cost $5.18 Unrealized +60.1%
FIREEYE INC 0.1%
Value $2.938M Shares 233,000 Est. Cost $19.42 Unrealized
PPG PPG INDS INC 0.1%
Value $2.932M Shares 27,900 Est. Cost $84.93 Unrealized +1.1%
CERNER CORP 0.1%
Value $2.925M Shares 49,700 Est. Cost $47.36 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.923M Shares 7,300 Est. Cost $293.28 Unrealized +9.2%
BLACKSTONE GROUP L P 0.1%
Value $2.911M Shares 98,000 Est. Cost $31.48 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $2.877M Shares 301,900 Est. Cost $17.44 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $2.873M Shares 27,000 Est. Cost $68.30 Unrealized +13.1%
ECL ECOLAB INC 0.1%
Value $2.835M Shares 22,620 Est. Cost $101.82 Unrealized +9.0%
MD MEDNAX INC 0.1%
Value $2.831M Shares 40,800 Est. Cost $58.29 Unrealized +19.1%
LIFEPOINT HEALTH INC 0.1%
Value $2.817M Shares 43,000 Est. Cost $63.68 Unrealized
C D I CORP 0.1%
Value $2.815M Shares 329,233 Est. Cost $6.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.807M Shares 85,100 Est. Cost $34.34 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.799M Shares 38,800 Est. Cost $45.33 Unrealized +47.6%
ETR ENTERGY CORP NEW 0.1%
Value $2.788M Shares 36,700 Est. Cost $24.07 Unrealized +8.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.784M Shares 114,100 Est. Cost $12.64 Unrealized +44.5%
MTB M & T BK CORP 0.1%
Value $2.784M Shares 17,990 Est. Cost $88.61 Unrealized +41.0%
ANSYS INC 0.1%
Value $2.779M Shares 26,000 Est. Cost $92.54 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $2.765M Shares 95,500 Est. Cost $27.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.756M Shares 10,300 Est. Cost $124.88 Unrealized +65.6%
TCF FINL CORP 0.1%
Value $2.742M Shares 161,100 Est. Cost $15.53 Unrealized
KFY KORN FERRY INTL 0.1%
Value $2.738M Shares 86,957 Est. Cost $22.15 Unrealized +19.4%
DEVRY ED GROUP INC 0.1%
Value $2.702M Shares 76,221 Est. Cost $37.21 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $2.684M Shares 31,700 Est. Cost $82.15 Unrealized
ORN ORION GROUP HOLDINGS INC 0.1%
Value $2.661M Shares 356,159 Est. Cost $7.00 Unrealized +35.0%
FRANCESCAS HLDGS CORP 0.1%
Value $2.659M Shares 173,200 Est. Cost $12.99 Unrealized
CEMPRA INC 0.1%
Value $2.648M Shares 706,207 Est. Cost $6.96 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.645M Shares 44,900 Est. Cost $32.01 Unrealized +57.2%
SYNA SYNAPTICS INC 0.1%
Value $2.639M Shares 53,300 Est. Cost $69.13 Unrealized -22.3%
STERLING BANCORP DEL 0.1%
Value $2.624M Shares 110,700 Est. Cost $14.89 Unrealized
DNOW NOW INC 0.1%
Value $2.588M Shares 152,600 Est. Cost $19.96 Unrealized -1.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.561M Shares 65,200 Est. Cost $27.85 Unrealized +2.3%
PII POLARIS INDS INC 0.1%
Value $2.556M Shares 30,500 Est. Cost $86.74 Unrealized -0.8%
OII OCEANEERING INTL INC 0.1%
Value $2.554M Shares 94,300 Est. Cost $27.06 Unrealized +1.0%
CARDTRONICS PLC 0.1%
Value $2.548M Shares 54,500 Est. Cost $41.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.542M Shares 31,200 Est. Cost $48.54 Unrealized +32.9%
SENIOR HSG PPTYS TR 0.1%
Value $2.535M Shares 125,200 Est. Cost $19.75 Unrealized
KEX KIRBY CORP 0.1%
Value $2.533M Shares 35,900 Est. Cost $57.39 Unrealized +18.9%
STLD STEEL DYNAMICS INC 0.1%
Value $2.531M Shares 72,800 Est. Cost $17.08 Unrealized +73.7%
TRN TRINITY INDS INC 0.1%
Value $2.522M Shares 95,000 Est. Cost $13.44 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.489M Shares 25,400 Est. Cost $63.34 Unrealized +19.2%
HUBB HUBBELL INC 0.1%
Value $2.485M Shares 20,700 Est. Cost $87.58 Unrealized +14.0%
GNTX GENTEX CORP 0.1%
Value $2.479M Shares 116,200 Est. Cost $16.09 Unrealized +30.4%
AVON PRODS INC 0.1%
Value $2.478M Shares 563,100 Est. Cost $9.91 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $2.462M Shares 47,700 Est. Cost $26.60 Unrealized +60.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.462M Shares 47,300 Est. Cost $43.40 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $2.458M Shares 25,300 Est. Cost $80.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.452M Shares 35,400 Est. Cost $78.57 Unrealized -21.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.429M Shares 57,676 Est. Cost $33.59 Unrealized +2.7%
EMBJ EMBRAER S A 0.0%
Value $2.42M Shares 109,600 Est. Cost $19.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.397M Shares 67,800 Est. Cost $26.49 Unrealized +16.8%
WEX WEX INC 0.0%
Value $2.391M Shares 23,100 Est. Cost $83.25 Unrealized +33.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value $2.382M Shares 49,500 Est. Cost $48.13 Unrealized
RICE ENERGY INC 0.0%
Value $2.377M Shares 100,300 Est. Cost $19.51 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.367M Shares 17,495 Est. Cost $92.44 Unrealized +22.4%
FLS FLOWSERVE CORP 0.0%
Value $2.344M Shares 48,400 Est. Cost $37.69 Unrealized +7.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.304M Shares 53,031 Est. Cost $47.52 Unrealized +0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.283M Shares 67,300 Est. Cost $18.63 Unrealized +43.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.269M Shares 95,800 Est. Cost $16.09 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $2.264M Shares 17,400 Est. Cost $102.43 Unrealized +14.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.261M Shares 68,300 Est. Cost $29.64 Unrealized
SRC ENERGY INC 0.0%
Value $2.23M Shares 264,200 Est. Cost $8.44 Unrealized
NORDSTROM INC 0.0%
Value $2.207M Shares 47,400 Est. Cost $52.49 Unrealized
CDK GLOBAL INC 0.0%
Value $2.197M Shares 33,800 Est. Cost $55.50 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.192M Shares 50,700 Est. Cost $41.49 Unrealized +8.5%
REGULUS THERAPEUTICS INC 0.0%
Value $2.19M Shares 1,327,058 Est. Cost $3.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.173M Shares 26,500 Est. Cost $49.13 Unrealized +12.6%
RGEN REPLIGEN CORP 0.0%
Value $2.161M Shares 61,400 Est. Cost $21.05 Unrealized +50.5%
SVB FINL GROUP 0.0%
Value $2.159M Shares 11,600 Est. Cost $110.52 Unrealized
VCA INC 0.0%
Value $2.15M Shares 23,500 Est. Cost $39.34 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.143M Shares 71,800 Est. Cost $35.17 Unrealized -20.8%
DHR DANAHER CORP DEL 0.0%
Value $2.138M Shares 25,000 Est. Cost $67.27 Unrealized +5.9%
PH PARKER HANNIFIN CORP 0.0%
Value $2.036M Shares 12,700 Est. Cost $97.48 Unrealized +36.0%
BKH BLACK HILLS CORP 0.0%
Value $2.027M Shares 30,500 Est. Cost $37.76 Unrealized +20.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.026M Shares 16,900 Est. Cost $66.12 Unrealized +57.3%
PACWEST BANCORP DEL 0.0%
Value $2.013M Shares 37,800 Est. Cost $38.63 Unrealized
PCAR PACCAR INC 0.0%
Value $1.989M Shares 29,600 Est. Cost $26.60 Unrealized +20.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.984M Shares 30,100 Est. Cost $70.62 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.976M Shares 26,500 Est. Cost $55.28 Unrealized
SOTHEBYS 0.0%
Value $1.965M Shares 43,200 Est. Cost $29.60 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.96M Shares 215,900 Est. Cost $11.12 Unrealized -13.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.958M Shares 109,100 Est. Cost $15.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.95M Shares 8,200 Est. Cost $104.60 Unrealized +96.7%
RL RALPH LAUREN CORP 0.0%
Value $1.934M Shares 23,701 Est. Cost $94.23 Unrealized -26.7%
SUPERIOR INDS INTL INC 0.0%
Value $1.888M Shares 74,470 Est. Cost $22.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.879M Shares 52,000 Est. Cost $29.74 Unrealized +25.2%
XILINX INC 0.0%
Value $1.876M Shares 32,400 Est. Cost $42.62 Unrealized
STT STATE STR CORP 0.0%
Value $1.847M Shares 23,199 Est. Cost $46.01 Unrealized +32.4%
SURMODICS INC 0.0%
Value $1.818M Shares 75,600 Est. Cost $18.94 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.813M Shares 66,300 Est. Cost $20.92 Unrealized +22.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.785M Shares 181,411 Est. Cost $21.38 Unrealized -43.4%
TXT TEXTRON INC 0.0%
Value $1.78M Shares 37,400 Est. Cost $36.92 Unrealized +29.1%
MLKN MILLER HERMAN INC 0.0%
Value $1.767M Shares 56,000 Est. Cost $24.79 Unrealized -0.1%
SANDERSON FARMS INC 0.0%
Value $1.765M Shares 17,000 Est. Cost $88.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.762M Shares 73,700 Est. Cost $15.40 Unrealized +7.6%
RPM RPM INTL INC 0.0%
Value $1.761M Shares 32,000 Est. Cost $48.38 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.751M Shares 60,600 Est. Cost $14.90 Unrealized +60.0%
LANDAUER INC 0.0%
Value $1.726M Shares 35,410 Est. Cost $35.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.696M Shares 121,400 Est. Cost $15.40 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.689M Shares 41,600 Est. Cost $27.08 Unrealized +42.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.659M Shares 70,000 Est. Cost $6.50 Unrealized +58.9%
PGT INNOVATIONS INC 0.0%
Value $1.624M Shares 151,100 Est. Cost $11.08 Unrealized
AGCO AGCO CORP 0.0%
Value $1.595M Shares 26,500 Est. Cost $39.20 Unrealized +27.2%
PAYX PAYCHEX INC 0.0%
Value $1.584M Shares 26,890 Est. Cost $29.74 Unrealized +57.0%
SEATTLE GENETICS INC 0.0%
Value $1.572M Shares 25,000 Est. Cost $35.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.568M Shares 11,800 Est. Cost $66.98 Unrealized +47.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.568M Shares 18,742 Est. Cost $30.28 Unrealized +93.3%
HANESBRANDS INC 0.0%
Value $1.567M Shares 75,500 Est. Cost $21.26 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.554M Shares 109,700 Est. Cost $25.20 Unrealized
INVACARE CORP 0.0%
Value $1.545M Shares 129,800 Est. Cost $12.13 Unrealized
PRAXAIR INC 0.0%
Value $1.542M Shares 13,000 Est. Cost $129.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.538M Shares 33,400 Est. Cost $26.79 Unrealized +28.5%
HORTONWORKS INC 0.0%
Value $1.535M Shares 156,500 Est. Cost $10.45 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.533M Shares 53,500 Est. Cost $32.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.525M Shares 13,303 Est. Cost $75.76 Unrealized +18.9%
FINISH LINE INC 0.0%
Value $1.513M Shares 106,300 Est. Cost $22.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.499M Shares 55,100 Est. Cost $26.68 Unrealized +0.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.469M Shares 12,800 Est. Cost $76.14 Unrealized
SPARTANNASH CO 0.0%
Value $1.456M Shares 41,600 Est. Cost $19.72 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.452M Shares 20,500 Est. Cost $47.28 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.434M Shares 11,900 Est. Cost $72.50 Unrealized +36.4%
1741046D STERIS PLC 0.0%
Value $1.431M Shares 20,600 Est. Cost $69.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.43M Shares 148,200 Est. Cost $9.54 Unrealized 0.0%
CRANE CO 0.0%
Value $1.422M Shares 19,000 Est. Cost $63.21 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.414M Shares 2,300 Est. Cost $513.19 Unrealized
CPRT COPART INC 0.0%
Value $1.406M Shares 22,700 Est. Cost $6.79 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.4M Shares 64,400 Est. Cost $12.01 Unrealized +13.5%
MDU MDU RES GROUP INC 0.0%
Value $1.393M Shares 50,900 Est. Cost $6.66 Unrealized +20.6%
CBRE CBRE GROUP INC 0.0%
Value $1.381M Shares 39,700 Est. Cost $29.96 Unrealized +11.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.375M Shares 47,900 Est. Cost $27.19 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.374M Shares 17,400 Est. Cost $37.83 Unrealized +64.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.37M Shares 14,100 Est. Cost $92.03 Unrealized +6.2%
QEP RES INC 0.0%
Value $1.364M Shares 107,300 Est. Cost $15.88 Unrealized
NVR NVR INC 0.0%
Value $1.359M Shares 645 Est. Cost $1366.28 Unrealized +38.6%
MCK MCKESSON CORP 0.0%
Value $1.349M Shares 9,100 Est. Cost $139.54 Unrealized -2.2%
BRIGGS & STRATTON CORP 0.0%
Value $1.34M Shares 59,700 Est. Cost $22.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.326M Shares 17,900 Est. Cost $75.33 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.325M Shares 19,000 Est. Cost $69.92 Unrealized -6.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.32M Shares 5,600 Est. Cost $218.95 Unrealized
AES AES CORP 0.0%
Value $1.297M Shares 116,000 Est. Cost $9.44 Unrealized -12.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.277M Shares 28,800 Est. Cost $29.36 Unrealized +10.9%
CALY CALLAWAY GOLF CO 0.0%
Value $1.266M Shares 114,400 Est. Cost $8.16 Unrealized +33.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.252M Shares 17,700 Est. Cost $49.51 Unrealized +40.8%
HPQ HP INC 0.0%
Value $1.252M Shares 70,000 Est. Cost $9.12 Unrealized +32.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.252M Shares 21,700 Est. Cost $57.70 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.249M Shares 50,400 Est. Cost $20.91 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.247M Shares 26,200 Est. Cost $36.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.247M Shares 16,900 Est. Cost $18.84 Unrealized +58.9%
SM SM ENERGY CO 0.0%
Value $1.235M Shares 51,400 Est. Cost $15.56 Unrealized +59.3%
FCN FTI CONSULTING INC 0.0%
Value $1.231M Shares 29,900 Est. Cost $36.91 Unrealized +12.5%
UA UNDER ARMOUR INC 0.0%
Value $1.224M Shares 66,900 Est. Cost $26.47 Unrealized -21.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.218M Shares 64,800 Est. Cost $17.61 Unrealized -0.9%
L BRANDS INC 0.0%
Value $1.211M Shares 25,701 Est. Cost $47.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.205M Shares 8,400 Est. Cost $101.75 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.195M Shares 21,400 Est. Cost $36.58 Unrealized +18.9%
LAM RESEARCH CORP 0.0%
Value $1.155M Shares 9,000 Est. Cost $78.51 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.12M Shares 20,200 Est. Cost $42.82 Unrealized
GGG GRACO INC 0.0%
Value $1.12M Shares 11,900 Est. Cost $23.37 Unrealized +15.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 9,200 Est. Cost $121.20 Unrealized
WAB WABTEC CORP 0.0%
Value $1.1M Shares 14,100 Est. Cost $78.11 Unrealized +0.3%
NVS NOVARTIS A G 0.0%
Value $1.096M Shares 14,760 Est. Cost $72.66 Unrealized
INGR INGREDION INC 0.0%
Value $1.084M Shares 9,000 Est. Cost $77.73 Unrealized +57.3%
ALMOST FAMILY INC 0.0%
Value $1.079M Shares 22,200 Est. Cost $27.17 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.079M Shares 15,900 Est. Cost $58.05 Unrealized +0.5%
DST SYS INC DEL 0.0%
Value $1.066M Shares 8,700 Est. Cost $83.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.06M Shares 13,000 Est. Cost $60.27 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.06M Shares 8,000 Est. Cost $98.23 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $1.045M Shares 9,800 Est. Cost $106.93 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.045M Shares 35,900 Est. Cost $29.90 Unrealized +3.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.042M Shares 6,500 Est. Cost $122.41 Unrealized +25.0%
SNY SANOFI 0.0%
Value $1.034M Shares 22,847 Est. Cost $56.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.028M Shares 29,400 Est. Cost $36.81 Unrealized -5.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.028M Shares 92,200 Est. Cost $12.38 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.026M Shares 11,200 Est. Cost $64.53 Unrealized +9.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.021M Shares 86,500 Est. Cost $9.83 Unrealized +22.1%
TRIUMPH GROUP INC NEW 0.0%
Value $1.015M Shares 39,400 Est. Cost $26.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.003M Shares 13,700 Est. Cost $50.68 Unrealized +12.2%
BEMIS INC 0.0%
Value $1.002M Shares 20,500 Est. Cost $47.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1M Shares 18,600 Est. Cost $33.98 Unrealized +42.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $997K Shares 14,503 Est. Cost $43.66 Unrealized +40.4%
RMD RESMED INC 0.0%
Value $993K Shares 13,800 Est. Cost $62.92 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $987K Shares 222,785 Est. Cost $6.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $983K Shares 16,200 Est. Cost $23.17 Unrealized +145.9%
ORI OLD REP INTL CORP 0.0%
Value $981K Shares 47,900 Est. Cost $8.92 Unrealized +13.3%
VMI VALMONT INDS INC 0.0%
Value $980K Shares 6,300 Est. Cost $141.22 Unrealized +4.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $976K Shares 51,599 Est. Cost $10.18 Unrealized +74.7%
PLXS PLEXUS CORP 0.0%
Value $965K Shares 16,700 Est. Cost $45.83 Unrealized +21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $961K Shares 7,600 Est. Cost $116.91 Unrealized +9.1%
TXNM PNM RES INC 0.0%
Value $947K Shares 25,600 Est. Cost $26.52 Unrealized +33.4%
LA QUINTA HLDGS INC 0.0%
Value $938K Shares 69,400 Est. Cost $14.21 Unrealized
CSL CARLISLE COS INC 0.0%
Value $936K Shares 8,800 Est. Cost $97.29 Unrealized -1.5%
HILL ROM HLDGS INC 0.0%
Value $932K Shares 13,200 Est. Cost $70.61 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $926K Shares 53,400 Est. Cost $14.02 Unrealized +27.5%
CMI CUMMINS INC 0.0%
Value $922K Shares 6,100 Est. Cost $83.68 Unrealized +40.1%
DUKE REALTY CORP 0.0%
Value $919K Shares 35,000 Est. Cost $19.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $918K Shares 5,600 Est. Cost $153.31 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $916K Shares 11,400 Est. Cost $50.83 Unrealized +8.7%
IEX IDEX CORP 0.0%
Value $916K Shares 9,800 Est. Cost $80.87 Unrealized +1.9%
CHE CHEMED CORP NEW 0.0%
Value $913K Shares 5,000 Est. Cost $96.45 Unrealized +75.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $913K Shares 27,800 Est. Cost $29.75 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $911K Shares 15,584 Est. Cost $50.10 Unrealized +0.2%
CAPSTEAD MTG CORP 0.0%
Value $910K Shares 86,300 Est. Cost $11.64 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $904K Shares 7,500 Est. Cost $113.13 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $904K Shares 19,500 Est. Cost $13.15 Unrealized +46.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $901K Shares 4,500 Est. Cost $141.96 Unrealized +20.1%
GPRE GREEN PLAINS INC 0.0%
Value $901K Shares 36,400 Est. Cost $23.45 Unrealized +1.5%
EHTH EHEALTH INC 0.0%
Value $894K Shares 74,245 Est. Cost $10.21 Unrealized +13.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $893K Shares 22,000 Est. Cost $14.25 Unrealized +174.9%
IP INTL PAPER CO 0.0%
Value $889K Shares 17,500 Est. Cost $27.03 Unrealized +26.4%
CARBO CERAMICS INC 0.0%
Value $881K Shares 67,533 Est. Cost $44.36 Unrealized
LCII LCI INDS 0.0%
Value $878K Shares 8,800 Est. Cost $74.93 Unrealized +8.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value $877K Shares 10,900 Est. Cost $67.53 Unrealized
EME EMCOR GROUP INC 0.0%
Value $875K Shares 13,900 Est. Cost $63.22 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $873K Shares 4,000 Est. Cost $206.40 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $872K Shares 42,300 Est. Cost $20.39 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $871K Shares 12,700 Est. Cost $38.15 Unrealized +56.8%
ENS ENERSYS 0.0%
Value $860K Shares 10,900 Est. Cost $67.19 Unrealized +6.6%
VANTAGE DRILLING INTL 0.0%
Value $857K Shares 5,358 Est. Cost $84.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $855K Shares 110,000 Est. Cost $7.95 Unrealized +1.1%
SEE SEALED AIR CORP NEW 0.0%
Value $850K Shares 19,500 Est. Cost $39.45 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $828K Shares 59,000 Est. Cost $11.67 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $826K Shares 79,900 Est. Cost $8.34 Unrealized +40.4%
AZZ AZZ INC 0.0%
Value $809K Shares 13,600 Est. Cost $52.81 Unrealized -1.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $804K Shares 14,700 Est. Cost $54.69 Unrealized
COUSINS PPTYS INC 0.0%
Value $804K Shares 97,200 Est. Cost $10.15 Unrealized
ERA GROUP INC 0.0%
Value $796K Shares 60,000 Est. Cost $8.05 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $779K Shares 11,600 Est. Cost $35.32 Unrealized +34.2%
ACTIVISION BLIZZARD INC 0.0%
Value $768K Shares 15,400 Est. Cost $36.10 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $763K Shares 5,800 Est. Cost $84.54 Unrealized +9.5%
CBT CABOT CORP 0.0%
Value $761K Shares 12,700 Est. Cost $39.36 Unrealized +16.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $760K Shares 9,700 Est. Cost $63.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $755K Shares 5,700 Est. Cost $66.18 Unrealized +58.0%
LII LENNOX INTL INC 0.0%
Value $753K Shares 4,500 Est. Cost $137.66 Unrealized +5.5%
ARRIS INTL INC 0.0%
Value $751K Shares 28,400 Est. Cost $28.35 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $750K Shares 44,784 Est. Cost $16.02 Unrealized +5.5%
WESTROCK CO 0.0%
Value $749K Shares 14,390 Est. Cost $51.42 Unrealized
BARD C R INC 0.0%
Value $746K Shares 3,000 Est. Cost $142.70 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $734K Shares 42,700 Est. Cost $21.64 Unrealized
AQUA AMERICA INC 0.0%
Value $727K Shares 22,600 Est. Cost $30.59 Unrealized
AVA AVISTA CORP 0.0%
Value $715K Shares 18,300 Est. Cost $22.27 Unrealized +22.1%
KRATON CORPORATION 0.0%
Value $714K Shares 23,100 Est. Cost $17.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $708K Shares 8,000 Est. Cost $59.88 Unrealized +11.0%
NEU NEWMARKET CORP 0.0%
Value $680K Shares 1,500 Est. Cost $332.05 Unrealized +10.6%
CENTURYLINK INC 0.0%
Value $665K Shares 28,200 Est. Cost $37.97 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $656K Shares 5,300 Est. Cost $47.40 Unrealized +5.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $654K Shares 32,600 Est. Cost $24.15 Unrealized -7.6%
NSRGY NESTLE S A 0.0%
Value $653K Shares 8,486 Est. Cost $73.64 Unrealized
KBR KBR INC 0.0%
Value $649K Shares 43,200 Est. Cost $14.05 Unrealized +0.3%
MOG/A MOOG INC 0.0%
Value $647K Shares 9,600 Est. Cost $59.50 Unrealized +2.7%
FLOTEK INDS INC DEL 0.0%
Value $646K Shares 50,481 Est. Cost $17.56 Unrealized
VECTREN CORP 0.0%
Value $645K Shares 11,000 Est. Cost $39.91 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $643K Shares 19,300 Est. Cost $24.82 Unrealized +33.7%
WWD WOODWARD INC 0.0%
Value $618K Shares 9,100 Est. Cost $61.39 Unrealized +6.4%
ZTS ZOETIS INC 0.0%
Value $614K Shares 11,496 Est. Cost $50.46 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $590K Shares 210,100 Est. Cost $4.66 Unrealized
SYMANTEC CORP 0.0%
Value $589K Shares 19,200 Est. Cost $23.50 Unrealized
UNILEVER N V 0.0%
Value $577K Shares 11,620 Est. Cost $39.68 Unrealized
DOMTAR CORP 0.0%
Value $573K Shares 15,700 Est. Cost $37.61 Unrealized
POLYONE CORP 0.0%
Value $569K Shares 16,700 Est. Cost $32.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $563K Shares 9,100 Est. Cost $48.25 Unrealized +12.4%
NWE NORTHWESTERN CORP 0.0%
Value $552K Shares 9,400 Est. Cost $39.61 Unrealized -0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $549K Shares 7,500 Est. Cost $93.45 Unrealized -25.7%
GLAXOSMITHKLINE PLC 0.0%
Value $536K Shares 12,706 Est. Cost $45.98 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $536K Shares 8,359 Est. Cost $47.80 Unrealized
AOS SMITH A O 0.0%
Value $532K Shares 10,400 Est. Cost $41.33 Unrealized +3.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $531K Shares 37,000 Est. Cost $7.67 Unrealized +92.0%
CIVEO CORP CDA 0.0%
Value $531K Shares 177,700 Est. Cost $3.07 Unrealized
SON SONOCO PRODS CO 0.0%
Value $529K Shares 10,000 Est. Cost $38.37 Unrealized +3.8%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $528K Shares 76,900 Est. Cost $10.13 Unrealized
BBY BEST BUY INC 0.0%
Value $521K Shares 10,600 Est. Cost $20.81 Unrealized +56.4%
NDSN NORDSON CORP 0.0%
Value $516K Shares 4,200 Est. Cost $95.11 Unrealized +13.5%
MSM MSC INDL DIRECT INC 0.0%
Value $514K Shares 5,000 Est. Cost $82.48 Unrealized +22.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $502K Shares 84,500 Est. Cost $15.32 Unrealized
GEF GREIF INC 0.0%
Value $496K Shares 9,000 Est. Cost $35.96 Unrealized +12.5%
MYLAN N V 0.0%
Value $487K Shares 12,500 Est. Cost $40.25 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $486K Shares 18,200 Est. Cost $14.97 Unrealized +16.6%
ATR APTARGROUP INC 0.0%
Value $477K Shares 6,200 Est. Cost $65.87 Unrealized +0.8%
TIDEWATER INC 0.0%
Value $477K Shares 415,000 Est. Cost $4.89 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $476K Shares 5,900 Est. Cost $71.64 Unrealized +4.1%
HILLENBRAND INC 0.0%
Value $473K Shares 13,200 Est. Cost $37.78 Unrealized
GTLS CHART INDS INC 0.0%
Value $468K Shares 13,400 Est. Cost $35.42 Unrealized +4.5%
BOH BANK HAWAII CORP 0.0%
Value $461K Shares 5,600 Est. Cost $38.65 Unrealized +57.6%
DHI D R HORTON INC 0.0%
Value $460K Shares 13,800 Est. Cost $25.80 Unrealized +9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $455K Shares 5,700 Est. Cost $59.18 Unrealized +0.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $453K Shares 25,200 Est. Cost $16.62 Unrealized +13.1%
TM TOYOTA MOTOR CORP 0.0%
Value $450K Shares 4,140 Est. Cost $117.63 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $450K Shares 19,500 Est. Cost $22.05 Unrealized
SNX SYNNEX CORP 0.0%
Value $448K Shares 4,000 Est. Cost $39.27 Unrealized +36.6%
DCI DONALDSON INC 0.0%
Value $446K Shares 9,800 Est. Cost $34.27 Unrealized +9.6%
CAPELLA EDUCATION COMPANY 0.0%
Value $434K Shares 5,100 Est. Cost $62.61 Unrealized
EL PASO ELEC CO 0.0%
Value $434K Shares 8,600 Est. Cost $36.51 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $429K Shares 24,600 Est. Cost $42.12 Unrealized -49.7%
MHO M/I HOMES INC 0.0%
Value $424K Shares 17,300 Est. Cost $21.80 Unrealized +12.4%
IOSP INNOSPEC INC 0.0%
Value $421K Shares 6,500 Est. Cost $56.82 Unrealized +4.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $421K Shares 11,300 Est. Cost $31.67 Unrealized +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value $420K Shares 4,600 Est. Cost $91.05 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value $404K Shares 4,759 Est. Cost $72.37 Unrealized +2.1%
SPX FLOW INC 0.0%
Value $396K Shares 11,400 Est. Cost $32.02 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $386K Shares 10,200 Est. Cost $29.58 Unrealized +20.7%
ACTUANT CORP 0.0%
Value $382K Shares 14,500 Est. Cost $25.93 Unrealized
TESORO CORP 0.0%
Value $381K Shares 4,700 Est. Cost $79.57 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $371K Shares 3,700 Est. Cost $89.09 Unrealized +5.2%
SO SOUTHERN CO 0.0%
Value $369K Shares 7,410 Est. Cost $27.11 Unrealized +26.0%
GREAT PLAINS ENERGY INC 0.0%
Value $365K Shares 12,500 Est. Cost $27.34 Unrealized
EQT EQT CORP 0.0%
Value $354K Shares 5,800 Est. Cost $30.75 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $353K Shares 9,720 Est. Cost $58.85 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $350K Shares 11,100 Est. Cost $26.84 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $348K Shares 7,500 Est. Cost $14.93 Unrealized -13.9%
SCHULMAN A INC 0.0%
Value $346K Shares 11,000 Est. Cost $33.45 Unrealized
AEGION CORP 0.0%
Value $334K Shares 14,600 Est. Cost $23.70 Unrealized
TEX TEREX CORP NEW 0.0%
Value $333K Shares 10,600 Est. Cost $24.45 Unrealized +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $332K Shares 3,600 Est. Cost $57.88 Unrealized +53.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $320K Shares 5,500 Est. Cost $49.32 Unrealized +10.1%
TAUBMAN CTRS INC 0.0%
Value $317K Shares 4,800 Est. Cost $72.92 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $316K Shares 22,900 Est. Cost $13.30 Unrealized +4.0%
EATON VANCE CORP 0.0%
Value $315K Shares 7,000 Est. Cost $37.73 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $292K Shares 3,400 Est. Cost $113.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $292K Shares 7,000 Est. Cost $14.20 Unrealized +41.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $286K Shares 2,800 Est. Cost $66.40 Unrealized +55.4%
TTC TORO CO 0.0%
Value $281K Shares 4,500 Est. Cost $51.04 Unrealized +16.8%
ICONIX BRAND GROUP INC 0.0%
Value $278K Shares 36,917 Est. Cost $6.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value $264K Shares 5,100 Est. Cost $32.71 Unrealized +29.6%
AME AMETEK INC NEW 0.0%
Value $260K Shares 4,800 Est. Cost $49.70 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $257K Shares 31,437 Est. Cost $9.34 Unrealized
PENNEY J C INC 0.0%
Value $250K Shares 40,600 Est. Cost $10.04 Unrealized
ITT ITT INC 0.0%
Value $250K Shares 6,100 Est. Cost $37.68 Unrealized +9.2%
ROWAN COMPANIES PLC 0.0%
Value $249K Shares 16,000 Est. Cost $15.16 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $247K Shares 7,300 Est. Cost $33.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $238K Shares 3,400 Est. Cost $68.08 Unrealized -0.4%
KAMAN CORP 0.0%
Value $231K Shares 4,800 Est. Cost $48.96 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $224K Shares 11,800 Est. Cost $14.87 Unrealized +30.4%
CMC COMMERCIAL METALS CO 0.0%
Value $212K Shares 11,100 Est. Cost $13.37 Unrealized +29.7%
FUL FULLER H B CO 0.0%
Value $211K Shares 4,100 Est. Cost $41.26 Unrealized +8.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $197K Shares 13,000 Est. Cost $19.94 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $190K Shares 2,500 Est. Cost $66.96 Unrealized +8.9%
GWW GRAINGER W W INC 0.0%
Value $186K Shares 800 Est. Cost $199.99 Unrealized +7.7%
DY DYCOM INDS INC 0.0%
Value $177K Shares 1,900 Est. Cost $80.94 Unrealized +4.9%
DDD 3-D SYS CORP DEL 0.0%
Value $171K Shares 11,400 Est. Cost $52.15 Unrealized -69.9%
SONIC CORP 0.0%
Value $170K Shares 6,700 Est. Cost $22.39 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $162K Shares 2,900 Est. Cost $28.77 Unrealized +36.1%
ROYAL DUTCH SHELL PLC 0.0%
Value $153K Shares 2,900 Est. Cost $54.48 Unrealized
CACI CACI INTL INC 0.0%
Value $152K Shares 1,300 Est. Cost $70.52 Unrealized +76.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $144K Shares 6,300 Est. Cost $31.51 Unrealized -26.2%
FIX COMFORT SYS USA INC 0.0%
Value $125K Shares 3,400 Est. Cost $29.41 Unrealized +11.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $74,000 Shares 1,207 Est. Cost $49.36 Unrealized +21.0%
PARKWAY INC 0.0%
Value $54,000 Shares 2,725 Est. Cost $22.39 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $15,000 Shares 4,300 Est. Cost $11.31 Unrealized -70.1%
STRAYER ED INC 0.0%
Value $8,000 Shares 100 Est. Cost $59.89 Unrealized
CASTLE A M & CO 0.0%
Value $5,000 Shares 15,900 Est. Cost $8.55 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $1,000 Shares 17,033 Est. Cost $4.30 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value $0 Shares 10 Est. Cost $0.07 Unrealized -57.7%
ASIA PULP & PAPER LTD 0.0%
Value $0 Shares 345,400 Est. Cost Unrealized