South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $4.738B (100.0% shares, 0.0% debt)

Holdings (591)

AAPL APPLE INC 3.5%
Value $165M Shares 1,144,463 Est. Cost $22.24 Unrealized +54.3%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $147M Shares 3,598,330 Est. Cost $35.85 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $131M Shares 1,905,230 Est. Cost $37.66 Unrealized +65.5%
C CITIGROUP INC 2.0%
Value $95.87M Shares 1,433,452 Est. Cost $37.19 Unrealized +24.9%
WFC WELLS FARGO CO NEW 1.9%
Value $89.23M Shares 1,610,336 Est. Cost $37.96 Unrealized +11.1%
PFE PFIZER INC 1.6%
Value $73.85M Shares 2,198,541 Est. Cost $17.45 Unrealized +23.8%
GOOG ALPHABET INC 1.5%
Value $72M Shares 79,229 Est. Cost $35.61 Unrealized +27.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $70.57M Shares 380,617 Est. Cost $70.34 Unrealized +117.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $69.05M Shares 755,489 Est. Cost $43.13 Unrealized +58.9%
GILD GILEAD SCIENCES INC 1.4%
Value $67.45M Shares 952,965 Est. Cost $66.48 Unrealized -27.3%
ORCL ORACLE CORP 1.4%
Value $66.84M Shares 1,333,158 Est. Cost $34.30 Unrealized +16.9%
WMT WAL-MART STORES INC 1.4%
Value $65.42M Shares 864,460 Est. Cost $20.13 Unrealized +9.4%
USB US BANCORP DEL 1.4%
Value $65.3M Shares 1,257,739 Est. Cost $28.45 Unrealized +30.0%
LEN LENNAR CORP 1.3%
Value $60.12M Shares 1,127,508 Est. Cost $33.83 Unrealized +33.0%
GOOGL ALPHABET INC 1.3%
Value $59.36M Shares 63,854 Est. Cost $36.73 Unrealized +26.4%
MET METLIFE INC 1.1%
Value $53.2M Shares 968,389 Est. Cost $33.28 Unrealized +4.1%
INTC INTEL CORP 1.1%
Value $52.23M Shares 1,548,040 Est. Cost $25.75 Unrealized +14.8%
MDT MEDTRONIC PLC 1.1%
Value $51.41M Shares 579,311 Est. Cost $55.15 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $50.09M Shares 295,757 Est. Cost $142.31 Unrealized +16.9%
ALLERGAN PLC 1.0%
Value $49.13M Shares 202,119 Est. Cost $233.42 Unrealized
UNP UNION PAC CORP 1.0%
Value $46.89M Shares 430,514 Est. Cost $78.84 Unrealized +14.3%
BAC BANK AMER CORP 1.0%
Value $46.76M Shares 1,927,505 Est. Cost $12.55 Unrealized +52.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $45.5M Shares 343,970 Est. Cost $75.30 Unrealized +33.3%
CVX CHEVRON CORP NEW 0.9%
Value $44.62M Shares 427,679 Est. Cost $68.68 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.9%
Value $44.35M Shares 709,411 Est. Cost $41.26 Unrealized +20.7%
TOL TOLL BROTHERS INC 0.9%
Value $43.88M Shares 1,110,498 Est. Cost $33.49 Unrealized +11.4%
TWENTY FIRST CENTY FOX INC 0.9%
Value $43.22M Shares 1,525,060 Est. Cost $30.79 Unrealized
BP BP PLC 0.9%
Value $42.15M Shares 1,216,354 Est. Cost $39.35 Unrealized
MTH MERITAGE HOMES CORP 0.9%
Value $41.69M Shares 987,924 Est. Cost $19.41 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.9%
Value $41.5M Shares 353,309 Est. Cost $47.91 Unrealized +55.0%
DVN DEVON ENERGY CORP NEW 0.9%
Value $41.36M Shares 1,293,613 Est. Cost $33.00 Unrealized -21.7%
COP CONOCOPHILLIPS 0.9%
Value $41.33M Shares 940,181 Est. Cost $39.20 Unrealized -9.5%
V VISA INC 0.9%
Value $41.15M Shares 438,786 Est. Cost $71.33 Unrealized +22.6%
AMGN AMGEN INC 0.8%
Value $40.01M Shares 232,330 Est. Cost $112.11 Unrealized +11.8%
DAL DELTA AIR LINES INC DEL 0.8%
Value $39.8M Shares 740,550 Est. Cost $40.64 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP 0.8%
Value $39.67M Shares 777,507 Est. Cost $29.42 Unrealized +29.0%
ELV ANTHEM INC 0.8%
Value $39.39M Shares 209,353 Est. Cost $106.21 Unrealized +51.0%
ANADARKO PETE CORP 0.8%
Value $39.24M Shares 865,574 Est. Cost $46.78 Unrealized
SYF SYNCHRONY FINL 0.8%
Value $38.82M Shares 1,301,729 Est. Cost $23.70 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $38.6M Shares 442,948 Est. Cost $59.66 Unrealized +17.6%
PEP PEPSICO INC 0.8%
Value $38.1M Shares 329,904 Est. Cost $64.88 Unrealized +35.9%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $37.04M Shares 438,906 Est. Cost $52.40 Unrealized -5.0%
AETNA INC NEW 0.8%
Value $36M Shares 237,087 Est. Cost $83.33 Unrealized
EMN EASTMAN CHEM CO 0.8%
Value $35.87M Shares 427,113 Est. Cost $50.53 Unrealized +19.4%
APACHE CORP 0.7%
Value $34.36M Shares 716,955 Est. Cost $77.59 Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value $33.5M Shares 445,213 Est. Cost $53.68 Unrealized +40.7%
CNC CENTENE CORP DEL 0.7%
Value $32.83M Shares 410,968 Est. Cost $24.01 Unrealized +57.2%
CIGNA CORPORATION 0.7%
Value $31.19M Shares 186,343 Est. Cost $130.38 Unrealized
CELGENE CORP 0.6%
Value $29.81M Shares 229,530 Est. Cost $119.56 Unrealized
QCOM QUALCOMM INC 0.6%
Value $29.69M Shares 537,699 Est. Cost $51.05 Unrealized -13.3%
TGT TARGET CORP 0.6%
Value $29.38M Shares 561,774 Est. Cost $43.55 Unrealized -2.2%
WDC WESTERN DIGITAL CORP 0.6%
Value $29.08M Shares 328,260 Est. Cost $41.06 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $28.76M Shares 186,985 Est. Cost $114.33 Unrealized -9.2%
MARATHON OIL CORP 0.6%
Value $27.73M Shares 2,340,516 Est. Cost $19.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $26.09M Shares 584,291 Est. Cost $27.79 Unrealized +6.3%
T AT&T INC 0.5%
Value $25.95M Shares 687,771 Est. Cost $11.90 Unrealized +33.8%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $25.91M Shares 212,918 Est. Cost $93.63 Unrealized +5.5%
GENERAL ELECTRIC CO 0.5%
Value $24M Shares 888,725 Est. Cost $25.78 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $23.94M Shares 297,516 Est. Cost $60.31 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $23.25M Shares 104,789 Est. Cost $140.45 Unrealized +31.4%
NOBLE ENERGY INC 0.5%
Value $22.19M Shares 783,998 Est. Cost $39.66 Unrealized
EXC EXELON CORP 0.5%
Value $21.56M Shares 597,719 Est. Cost $15.64 Unrealized +20.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $20.79M Shares 387,334 Est. Cost $35.85 Unrealized +36.8%
FLR FLUOR CORP NEW 0.4%
Value $20.33M Shares 444,141 Est. Cost $45.83 Unrealized -2.7%
TXN TEXAS INSTRS INC 0.4%
Value $19.95M Shares 259,394 Est. Cost $35.14 Unrealized +79.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $19.56M Shares 452,848 Est. Cost $33.10 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.4%
Value $19.48M Shares 295,801 Est. Cost $69.64 Unrealized -19.8%
HESS CORP 0.4%
Value $18.32M Shares 417,592 Est. Cost $61.12 Unrealized
BIIB BIOGEN INC 0.4%
Value $17.63M Shares 64,955 Est. Cost $278.95 Unrealized -5.2%
KO COCA COLA CO 0.3%
Value $15.75M Shares 351,196 Est. Cost $28.93 Unrealized +16.4%
SEAGATE TECHNOLOGY PLC 0.3%
Value $15.46M Shares 398,864 Est. Cost $40.06 Unrealized
ETN EATON CORP PLC 0.3%
Value $15.12M Shares 194,200 Est. Cost $56.92 Unrealized +12.4%
HAL HALLIBURTON CO 0.3%
Value $15.01M Shares 351,530 Est. Cost $34.45 Unrealized +12.3%
ENERGY XXI GULF COAST INC 0.3%
Value $14.81M Shares 797,798 Est. Cost $29.97 Unrealized
EBAY EBAY INC 0.3%
Value $14.52M Shares 415,799 Est. Cost $19.81 Unrealized +53.7%
BTU PEABODY ENERGY CORP NEW 0.3%
Value $14.31M Shares 585,186 Est. Cost $21.59 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value $14.27M Shares 318,687 Est. Cost $28.36 Unrealized -4.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.18M Shares 128,180 Est. Cost $67.87 Unrealized +13.9%
META FACEBOOK INC 0.3%
Value $13.42M Shares 88,900 Est. Cost $110.28 Unrealized +33.9%
PRICELINE GRP INC 0.3%
Value $13.33M Shares 7,125 Est. Cost $1156.22 Unrealized
ABBV ABBVIE INC 0.3%
Value $13.31M Shares 183,603 Est. Cost $38.56 Unrealized +21.8%
KBH KB HOME 0.3%
Value $13.28M Shares 553,987 Est. Cost $14.69 Unrealized +29.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $13.12M Shares 180,216 Est. Cost $68.98 Unrealized +8.5%
DIS DISNEY WALT CO 0.3%
Value $13.11M Shares 123,360 Est. Cost $94.77 Unrealized +8.1%
CBS CORP NEW 0.3%
Value $12.89M Shares 202,184 Est. Cost $45.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $12.17M Shares 47,400 Est. Cost $157.57 Unrealized +9.6%
KSS KOHLS CORP 0.3%
Value $11.98M Shares 309,784 Est. Cost $55.19 Unrealized -30.5%
DISCOVERY COMMUNICATNS NEW 0.3%
Value $11.87M Shares 459,365 Est. Cost $31.03 Unrealized
OWENS ILL INC 0.2%
Value $11.78M Shares 492,470 Est. Cost $18.88 Unrealized
HUM HUMANA INC 0.2%
Value $11.68M Shares 48,548 Est. Cost $149.67 Unrealized +40.7%
STAPLES INC 0.2%
Value $11.6M Shares 1,152,051 Est. Cost $12.10 Unrealized
VIACOM INC NEW 0.2%
Value $11.58M Shares 344,818 Est. Cost $70.40 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $11.47M Shares 169,752 Est. Cost $35.63 Unrealized +30.8%
CIMAREX ENERGY CO 0.2%
Value $11.44M Shares 121,680 Est. Cost $94.01 Unrealized
TIFFANY & CO NEW 0.2%
Value $11.25M Shares 119,811 Est. Cost $72.77 Unrealized
MCK MCKESSON CORP 0.2%
Value $11.24M Shares 68,290 Est. Cost $141.30 Unrealized +0.2%
ABT ABBOTT LABS 0.2%
Value $10.97M Shares 225,709 Est. Cost $35.06 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.71M Shares 129,658 Est. Cost $66.59 Unrealized +5.1%
FDX FEDEX CORP 0.2%
Value $10.45M Shares 48,095 Est. Cost $121.52 Unrealized +40.7%
BB&T CORP 0.2%
Value $10.45M Shares 230,134 Est. Cost $37.21 Unrealized
CSX CSX CORP 0.2%
Value $10.24M Shares 187,650 Est. Cost $8.30 Unrealized +83.4%
WADDELL & REED FINL INC 0.2%
Value $9.994M Shares 529,350 Est. Cost $30.01 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $9.755M Shares 296,145 Est. Cost $50.61 Unrealized
MS MORGAN STANLEY 0.2%
Value $9.744M Shares 218,678 Est. Cost $24.14 Unrealized +39.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $9.516M Shares 325,897 Est. Cost $22.02 Unrealized +1.4%
CONTINENTAL RESOURCES INC 0.2%
Value $9.253M Shares 286,209 Est. Cost $31.34 Unrealized
VERIFONE SYS INC 0.2%
Value $9.205M Shares 508,591 Est. Cost $25.73 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.146M Shares 135,573 Est. Cost $36.82 Unrealized +25.0%
MA MASTERCARD INCORPORATED 0.2%
Value $8.939M Shares 73,600 Est. Cost $82.37 Unrealized +37.3%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $8.686M Shares 344,532 Est. Cost $29.54 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $8.584M Shares 64,400 Est. Cost $67.11 Unrealized +47.2%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $8.448M Shares 65,800 Est. Cost $81.88 Unrealized +54.2%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $8.327M Shares 214,500 Est. Cost $40.18 Unrealized -10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $8.254M Shares 124,300 Est. Cost $50.95 Unrealized +10.7%
TAP MOLSON COORS BREWING CO 0.2%
Value $8.096M Shares 93,770 Est. Cost $74.07 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $7.974M Shares 65,300 Est. Cost $104.58 Unrealized
CSCO CISCO SYS INC 0.2%
Value $7.966M Shares 254,516 Est. Cost $17.70 Unrealized +41.6%
ACM AECOM 0.2%
Value $7.956M Shares 246,100 Est. Cost $31.15 Unrealized +2.3%
MRK MERCK & CO INC 0.2%
Value $7.922M Shares 123,600 Est. Cost $39.37 Unrealized +18.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.644M Shares 76,300 Est. Cost $51.41 Unrealized +33.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.503M Shares 56,700 Est. Cost $72.53 Unrealized +41.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.502M Shares 125,300 Est. Cost $51.32 Unrealized -5.5%
IVZ INVESCO LTD 0.2%
Value $7.436M Shares 211,300 Est. Cost $20.83 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $7.382M Shares 56,900 Est. Cost $114.27 Unrealized +9.2%
MMM 3M CO 0.2%
Value $7.37M Shares 35,400 Est. Cost $83.50 Unrealized +49.3%
LOW LOWES COS INC 0.2%
Value $7.334M Shares 94,600 Est. Cost $41.20 Unrealized +69.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.293M Shares 58,405 Est. Cost $63.02 Unrealized +43.3%
BA BOEING CO 0.2%
Value $7.257M Shares 36,700 Est. Cost $109.58 Unrealized +59.6%
AMZN AMAZON COM INC 0.2%
Value $7.192M Shares 7,430 Est. Cost $24.02 Unrealized +98.6%
PB PROSPERITY BANCSHARES INC 0.2%
Value $7.162M Shares 111,484 Est. Cost $39.90 Unrealized +28.1%
CREE INC 0.2%
Value $7.126M Shares 289,101 Est. Cost $34.77 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $7.048M Shares 129,575 Est. Cost $46.11 Unrealized
TOTAL S A 0.1%
Value $7.016M Shares 141,487 Est. Cost $48.09 Unrealized
THO THOR INDS INC 0.1%
Value $6.951M Shares 66,500 Est. Cost $43.34 Unrealized +87.6%
WGO WINNEBAGO INDS INC 0.1%
Value $6.755M Shares 193,000 Est. Cost $22.53 Unrealized +24.3%
TIVO CORP 0.1%
Value $6.696M Shares 359,048 Est. Cost $19.87 Unrealized
PPL PPL CORP 0.1%
Value $6.673M Shares 172,600 Est. Cost $18.91 Unrealized +38.9%
CB CHUBB LIMITED 0.1%
Value $6.673M Shares 45,900 Est. Cost $94.03 Unrealized +28.5%
ARW ARROW ELECTRS INC 0.1%
Value $6.634M Shares 84,600 Est. Cost $61.22 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.1%
Value $6.549M Shares 81,125 Est. Cost $61.50 Unrealized -9.8%
MCD MCDONALDS CORP 0.1%
Value $6.525M Shares 42,600 Est. Cost $71.52 Unrealized +64.9%
LEGG MASON INC 0.1%
Value $6.503M Shares 170,406 Est. Cost $31.82 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $6.501M Shares 237,358 Est. Cost $32.92 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $6.36M Shares 119,082 Est. Cost $61.18 Unrealized -8.6%
KINDRED HEALTHCARE INC 0.1%
Value $6.229M Shares 534,700 Est. Cost $10.23 Unrealized
ENERPLUS CORP 0.1%
Value $5.913M Shares 728,200 Est. Cost $4.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.882M Shares 203,940 Est. Cost $11.51 Unrealized -12.0%
OAKTREE CAP GROUP LLC 0.1%
Value $5.778M Shares 124,000 Est. Cost $42.88 Unrealized
TIME WARNER INC 0.1%
Value $5.767M Shares 57,435 Est. Cost $72.30 Unrealized
BROADCOM LTD 0.1%
Value $5.733M Shares 24,600 Est. Cost $159.15 Unrealized
OLN OLIN CORP 0.1%
Value $5.711M Shares 188,591 Est. Cost $12.75 Unrealized +89.0%
F FORD MTR CO DEL 0.1%
Value $5.581M Shares 498,710 Est. Cost $9.36 Unrealized -24.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.569M Shares 51,500 Est. Cost $54.95 Unrealized +29.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.455M Shares 97,900 Est. Cost $38.69 Unrealized +3.1%
TRMB TRIMBLE INC 0.1%
Value $5.44M Shares 152,500 Est. Cost $26.93 Unrealized +28.9%
MANTECH INTL CORP 0.1%
Value $5.419M Shares 130,950 Est. Cost $27.07 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $5.318M Shares 35,700 Est. Cost $78.79 Unrealized +71.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.278M Shares 56,200 Est. Cost $46.83 Unrealized +53.1%
CARDTRONICS PLC 0.1%
Value $5.274M Shares 160,500 Est. Cost $35.96 Unrealized
VSAT VIASAT INC 0.1%
Value $5.255M Shares 79,377 Est. Cost $65.64 Unrealized +0.2%
JLL JONES LANG LASALLE INC 0.1%
Value $5.2M Shares 41,600 Est. Cost $112.62 Unrealized +0.5%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $5.158M Shares 42,600 Est. Cost $149.26 Unrealized
UNM UNUM GROUP 0.1%
Value $5.143M Shares 110,300 Est. Cost $35.15 Unrealized +30.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.132M Shares 43,400 Est. Cost $23.45 Unrealized +55.7%
LLY LILLY ELI & CO 0.1%
Value $4.93M Shares 59,900 Est. Cost $51.38 Unrealized +38.8%
PHARMERICA CORP 0.1%
Value $4.918M Shares 187,357 Est. Cost $24.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.905M Shares 44,901 Est. Cost $67.42 Unrealized +44.3%
GREENHILL & CO INC 0.1%
Value $4.84M Shares 240,792 Est. Cost $30.99 Unrealized
RAYTHEON CO 0.1%
Value $4.796M Shares 29,700 Est. Cost $101.77 Unrealized
LIFE STORAGE INC 0.1%
Value $4.683M Shares 63,200 Est. Cost $86.02 Unrealized
BKR BAKER HUGHES 0.1%
Value $4.61M Shares 84,564 Est. Cost $31.61 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.596M Shares 23,200 Est. Cost $95.05 Unrealized +70.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.545M Shares 114,099 Est. Cost $33.34 Unrealized +4.6%
CORESITE RLTY CORP 0.1%
Value $4.535M Shares 43,800 Est. Cost $46.58 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.532M Shares 58,254 Est. Cost $55.46 Unrealized +21.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.53M Shares 57,850 Est. Cost $76.20 Unrealized
NUE NUCOR CORP 0.1%
Value $4.462M Shares 77,110 Est. Cost $40.02 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.455M Shares 64,400 Est. Cost $57.24 Unrealized +7.2%
GENESEE & WYO INC 0.1%
Value $4.411M Shares 64,500 Est. Cost $67.91 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $4.39M Shares 22,500 Est. Cost $118.40 Unrealized +35.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $4.378M Shares 124,904 Est. Cost $19.42 Unrealized +43.9%
EVR EVERCORE PARTNERS INC 0.1%
Value $4.361M Shares 61,860 Est. Cost $40.12 Unrealized +50.3%
AVT AVNET INC 0.1%
Value $4.355M Shares 112,000 Est. Cost $34.45 Unrealized -6.3%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $4.354M Shares 257,652 Est. Cost $12.17 Unrealized
BKE BUCKLE INC 0.1%
Value $4.156M Shares 233,500 Est. Cost $10.43 Unrealized -32.7%
COACH INC 0.1%
Value $4.122M Shares 87,074 Est. Cost $35.65 Unrealized
YUM YUM BRANDS INC 0.1%
Value $4.064M Shares 55,100 Est. Cost $43.67 Unrealized +36.5%
EMR EMERSON ELEC CO 0.1%
Value $4.048M Shares 67,900 Est. Cost $42.16 Unrealized +13.9%
CAT CATERPILLAR INC DEL 0.1%
Value $3.987M Shares 37,100 Est. Cost $78.07 Unrealized +7.7%
AFL AFLAC INC 0.1%
Value $3.954M Shares 50,900 Est. Cost $23.24 Unrealized +32.2%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $3.872M Shares 843,500 Est. Cost $9.11 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $3.754M Shares 55,900 Est. Cost $64.48 Unrealized
MONSANTO CO NEW 0.1%
Value $3.752M Shares 31,700 Est. Cost $102.76 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $3.682M Shares 239,900 Est. Cost $6.10 Unrealized +13.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.634M Shares 28,300 Est. Cost $96.14 Unrealized +14.9%
CALATLANTIC GROUP INC 0.1%
Value $3.609M Shares 102,094 Est. Cost $37.42 Unrealized
BWA BORGWARNER INC 0.1%
Value $3.605M Shares 85,100 Est. Cost $29.29 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.604M Shares 42,780 Est. Cost $63.28 Unrealized +11.1%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $3.602M Shares 38,000 Est. Cost $67.17 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.594M Shares 87,000 Est. Cost $15.49 Unrealized +149.2%
FIREEYE INC 0.1%
Value $3.544M Shares 233,000 Est. Cost $19.42 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $3.525M Shares 146,200 Est. Cost $16.19 Unrealized +50.4%
TPH TRI POINTE GROUP INC 0.1%
Value $3.523M Shares 267,100 Est. Cost $12.14 Unrealized +2.7%
BRISTOW GROUP INC 0.1%
Value $3.519M Shares 459,936 Est. Cost $11.64 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $3.466M Shares 42,500 Est. Cost $65.27 Unrealized +21.1%
MICHAEL KORS HLDGS LTD 0.1%
Value $3.442M Shares 94,958 Est. Cost $50.23 Unrealized
TKR TIMKEN CO 0.1%
Value $3.386M Shares 73,200 Est. Cost $34.09 Unrealized +34.7%
ANDE ANDERSONS INC 0.1%
Value $3.377M Shares 98,900 Est. Cost $35.33 Unrealized -16.5%
DOW CHEM CO 0.1%
Value $3.355M Shares 53,200 Est. Cost $52.61 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.325M Shares 181,411 Est. Cost $21.38 Unrealized -37.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value $3.313M Shares 62,000 Est. Cost $49.20 Unrealized
CERNER CORP 0.1%
Value $3.304M Shares 49,700 Est. Cost $47.36 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $3.294M Shares 72,000 Est. Cost $5.18 Unrealized +72.1%
BLACKSTONE GROUP L P 0.1%
Value $3.268M Shares 98,000 Est. Cost $31.48 Unrealized
CEMPRA INC 0.1%
Value $3.249M Shares 706,207 Est. Cost $6.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.248M Shares 11,700 Est. Cost $136.07 Unrealized +60.5%
EGP EASTGROUP PPTY INC 0.1%
Value $3.243M Shares 38,700 Est. Cost $72.31 Unrealized
ORBITAL ATK INC 0.1%
Value $3.226M Shares 32,800 Est. Cost $85.74 Unrealized
SYY SYSCO CORP 0.1%
Value $3.216M Shares 63,900 Est. Cost $27.57 Unrealized +54.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.21M Shares 141,600 Est. Cost $20.85 Unrealized +11.1%
UA UNDER ARMOUR INC 0.1%
Value $3.173M Shares 157,400 Est. Cost $22.09 Unrealized -14.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.172M Shares 39,300 Est. Cost $71.76 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.156M Shares 65,200 Est. Cost $34.08 Unrealized +45.9%
SENIOR HSG PPTYS TR 0.1%
Value $3.148M Shares 154,000 Est. Cost $19.88 Unrealized
EQIX EQUINIX INC 0.1%
Value $3.133M Shares 7,300 Est. Cost $293.28 Unrealized +22.5%
HOLLYFRONTIER CORP 0.1%
Value $3.088M Shares 112,400 Est. Cost $31.69 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $3.078M Shares 295,100 Est. Cost $20.28 Unrealized
PPG PPG INDS INC 0.1%
Value $3.068M Shares 27,900 Est. Cost $84.93 Unrealized +8.5%
MD MEDNAX INC 0.1%
Value $3.067M Shares 50,800 Est. Cost $58.49 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.05M Shares 27,000 Est. Cost $68.30 Unrealized +24.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.041M Shares 56,300 Est. Cost $50.91 Unrealized +9.3%
MUSA MURPHY USA INC 0.1%
Value $3.031M Shares 40,900 Est. Cost $64.10 Unrealized +6.1%
PVH PVH CORP 0.1%
Value $3.029M Shares 26,450 Est. Cost $99.15 Unrealized +3.3%
FLO FLOWERS FOODS INC 0.1%
Value $3.008M Shares 173,800 Est. Cost $11.45 Unrealized +16.6%
ECL ECOLAB INC 0.1%
Value $3.003M Shares 22,620 Est. Cost $101.82 Unrealized +15.6%
DAKT DAKTRONICS INC 0.1%
Value $2.998M Shares 311,286 Est. Cost $9.85 Unrealized -12.9%
DE DEERE & CO 0.1%
Value $2.991M Shares 24,200 Est. Cost $70.05 Unrealized +46.7%
CMCSA COMCAST CORP NEW 0.1%
Value $2.973M Shares 76,400 Est. Cost $25.55 Unrealized +24.9%
DNOW NOW INC 0.1%
Value $2.947M Shares 183,262 Est. Cost $19.47 Unrealized -12.5%
CCL CARNIVAL CORP 0.1%
Value $2.944M Shares 44,900 Est. Cost $32.01 Unrealized +76.3%
EIX EDISON INTL 0.1%
Value $2.94M Shares 37,600 Est. Cost $36.80 Unrealized +51.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.914M Shares 65,200 Est. Cost $27.85 Unrealized +14.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $2.893M Shares 76,221 Est. Cost $37.28 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.892M Shares 158,300 Est. Cost $11.51 Unrealized +14.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.875M Shares 114,100 Est. Cost $12.64 Unrealized +42.2%
FE FIRSTENERGY CORP 0.1%
Value $2.86M Shares 98,096 Est. Cost $20.60 Unrealized +1.2%
LASALLE HOTEL PPTYS 0.1%
Value $2.846M Shares 95,500 Est. Cost $27.03 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $2.817M Shares 36,700 Est. Cost $24.07 Unrealized +16.1%
PII POLARIS INDS INC 0.1%
Value $2.813M Shares 30,500 Est. Cost $86.74 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.81M Shares 85,100 Est. Cost $34.34 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $2.794M Shares 47,700 Est. Cost $26.60 Unrealized +68.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.77M Shares 22,400 Est. Cost $76.19 Unrealized +40.6%
KMT KENNAMETAL INC 0.1%
Value $2.765M Shares 73,900 Est. Cost $26.07 Unrealized +18.4%
ALL ALLSTATE CORP 0.1%
Value $2.759M Shares 31,200 Est. Cost $48.54 Unrealized +43.8%
SYNA SYNAPTICS INC 0.1%
Value $2.756M Shares 53,300 Est. Cost $69.13 Unrealized -21.1%
SPLUNK INC 0.1%
Value $2.742M Shares 48,200 Est. Cost $54.33 Unrealized
CSL CARLISLE COS INC 0.1%
Value $2.671M Shares 28,000 Est. Cost $92.76 Unrealized -2.2%
CPRT COPART INC 0.1%
Value $2.67M Shares 84,001 Est. Cost $7.43 Unrealized +3.2%
TRN TRINITY INDS INC 0.1%
Value $2.663M Shares 95,000 Est. Cost $13.44 Unrealized +6.6%
ORN ORION GROUP HOLDINGS INC 0.1%
Value $2.661M Shares 356,159 Est. Cost $7.00 Unrealized +6.7%
ROCKWELL COLLINS INC 0.1%
Value $2.659M Shares 25,300 Est. Cost $80.42 Unrealized
HANESBRANDS INC 0.1%
Value $2.64M Shares 114,000 Est. Cost $21.90 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.617M Shares 53,031 Est. Cost $47.52 Unrealized -3.1%
STLD STEEL DYNAMICS INC 0.1%
Value $2.607M Shares 72,800 Est. Cost $17.08 Unrealized +69.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.593M Shares 59,800 Est. Cost $33.61 Unrealized +2.2%
STERLING BANCORP DEL 0.1%
Value $2.574M Shares 110,700 Est. Cost $14.89 Unrealized
HUBB HUBBELL INC 0.1%
Value $2.569M Shares 22,700 Est. Cost $88.39 Unrealized +9.5%
TCF FINL CORP 0.1%
Value $2.568M Shares 161,100 Est. Cost $15.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.547M Shares 10 Est. Cost $199815.62 Unrealized +24.9%
RGEN REPLIGEN CORP 0.1%
Value $2.544M Shares 61,400 Est. Cost $21.05 Unrealized +80.6%
WAB WABTEC CORP 0.1%
Value $2.544M Shares 27,800 Est. Cost $78.64 Unrealized +0.7%
ENSCO PLC 0.1%
Value $2.514M Shares 487,200 Est. Cost $14.01 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.493M Shares 109,200 Est. Cost $21.37 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.478M Shares 51,100 Est. Cost $21.31 Unrealized -2.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $2.464M Shares 67,300 Est. Cost $18.63 Unrealized +39.3%
ADBE ADOBE SYS INC 0.1%
Value $2.461M Shares 17,400 Est. Cost $102.43 Unrealized +33.7%
WHITING PETE CORP NEW 0.1%
Value $2.436M Shares 442,194 Est. Cost $11.63 Unrealized
WEX WEX INC 0.1%
Value $2.409M Shares 23,100 Est. Cost $83.25 Unrealized +23.6%
KEX KIRBY CORP 0.1%
Value $2.4M Shares 35,900 Est. Cost $57.39 Unrealized +18.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.393M Shares 68,300 Est. Cost $29.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.368M Shares 67,800 Est. Cost $26.49 Unrealized +9.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.367M Shares 91,100 Est. Cost $33.48 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.358M Shares 47,300 Est. Cost $43.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.331M Shares 50,200 Est. Cost $37.79 Unrealized +6.8%
M MACYS INC 0.0%
Value $2.315M Shares 99,600 Est. Cost $39.65 Unrealized -35.4%
ANSYS INC 0.0%
Value $2.312M Shares 19,000 Est. Cost $92.54 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.29M Shares 123,519 Est. Cost $36.35 Unrealized -43.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.274M Shares 23,700 Est. Cost $63.34 Unrealized +34.3%
NORDSTROM INC 0.0%
Value $2.267M Shares 47,400 Est. Cost $52.49 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.249M Shares 61,291 Est. Cost $41.26 Unrealized -2.7%
KFY KORN FERRY INTL 0.0%
Value $2.248M Shares 65,100 Est. Cost $22.15 Unrealized +29.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.239M Shares 35,400 Est. Cost $78.57 Unrealized -35.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.233M Shares 95,800 Est. Cost $16.09 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $2.227M Shares 273,269 Est. Cost $17.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.215M Shares 26,500 Est. Cost $49.13 Unrealized +20.3%
GNTX GENTEX CORP 0.0%
Value $2.204M Shares 116,200 Est. Cost $16.09 Unrealized +21.1%
WT WISDOMTREE INVTS INC 0.0%
Value $2.196M Shares 215,900 Est. Cost $11.12 Unrealized -17.0%
L BRANDS INC 0.0%
Value $2.172M Shares 40,301 Est. Cost $49.57 Unrealized
VCA INC 0.0%
Value $2.169M Shares 23,500 Est. Cost $39.34 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.154M Shares 94,300 Est. Cost $27.06 Unrealized -6.0%
FCN FTI CONSULTING INC 0.0%
Value $2.15M Shares 61,500 Est. Cost $36.69 Unrealized -0.6%
AVON PRODS INC 0.0%
Value $2.14M Shares 563,100 Est. Cost $9.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.135M Shares 165,900 Est. Cost $12.87 Unrealized
SURMODICS INC 0.0%
Value $2.128M Shares 75,600 Est. Cost $18.94 Unrealized
EMBJ EMBRAER S A 0.0%
Value $2.127M Shares 116,700 Est. Cost $19.41 Unrealized
RH RH 0.0%
Value $2.123M Shares 32,900 Est. Cost $32.30 Unrealized +63.8%
DHR DANAHER CORP DEL 0.0%
Value $2.11M Shares 25,000 Est. Cost $67.27 Unrealized +6.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.105M Shares 8,200 Est. Cost $104.60 Unrealized +107.9%
CDK GLOBAL INC 0.0%
Value $2.098M Shares 33,800 Est. Cost $55.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.085M Shares 26,500 Est. Cost $55.28 Unrealized
XILINX INC 0.0%
Value $2.084M Shares 32,400 Est. Cost $42.62 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.068M Shares 100,632 Est. Cost $22.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.058M Shares 30,500 Est. Cost $37.76 Unrealized +32.0%
PCAR PACCAR INC 0.0%
Value $2.047M Shares 31,000 Est. Cost $26.80 Unrealized +15.3%
EXP EAGLE MATERIALS INC 0.0%
Value $2.042M Shares 22,100 Est. Cost $92.07 Unrealized +0.1%
SVB FINL GROUP 0.0%
Value $2.039M Shares 11,600 Est. Cost $110.52 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.034M Shares 87,800 Est. Cost $27.13 Unrealized -7.1%
CXW CORECIVIC INC 0.0%
Value $2.033M Shares 73,700 Est. Cost $14.21 Unrealized +68.9%
PH PARKER HANNIFIN CORP 0.0%
Value $2.03M Shares 12,700 Est. Cost $97.48 Unrealized +42.6%
TREEHOUSE FOODS INC 0.0%
Value $2.026M Shares 24,800 Est. Cost $82.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.024M Shares 52,000 Est. Cost $29.74 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.018M Shares 19,700 Est. Cost $56.27 Unrealized +49.7%
HORTONWORKS INC 0.0%
Value $2.016M Shares 156,500 Est. Cost $10.45 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.011M Shares 30,800 Est. Cost $54.87 Unrealized -6.2%
PGT INNOVATIONS INC 0.0%
Value $1.934M Shares 151,100 Est. Cost $11.08 Unrealized
C D I CORP 0.0%
Value $1.926M Shares 329,233 Est. Cost $6.18 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.922M Shares 30,100 Est. Cost $70.62 Unrealized
OASIS PETE INC NEW 0.0%
Value $1.881M Shares 233,700 Est. Cost $20.40 Unrealized
LANDAUER INC 0.0%
Value $1.852M Shares 35,410 Est. Cost $35.18 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.81M Shares 60,600 Est. Cost $14.90 Unrealized +91.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.806M Shares 23,400 Est. Cost $22.92 Unrealized +46.3%
ALLEGHANY CORP DEL 0.0%
Value $1.784M Shares 3,000 Est. Cost $532.20 Unrealized
SRC ENERGY INC 0.0%
Value $1.778M Shares 264,200 Est. Cost $8.44 Unrealized
SOTHEBYS 0.0%
Value $1.776M Shares 33,100 Est. Cost $29.60 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.766M Shares 24,500 Est. Cost $68.68 Unrealized -6.2%
PACWEST BANCORP DEL 0.0%
Value $1.765M Shares 37,800 Est. Cost $38.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.763M Shares 42,600 Est. Cost $28.18 Unrealized +17.9%
TXT TEXTRON INC 0.0%
Value $1.762M Shares 37,400 Est. Cost $36.92 Unrealized +25.9%
SEATTLE GENETICS INC 0.0%
Value $1.759M Shares 34,000 Est. Cost $39.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.749M Shares 23,701 Est. Cost $94.23 Unrealized -33.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.746M Shares 109,700 Est. Cost $25.20 Unrealized
RPM RPM INTL INC 0.0%
Value $1.746M Shares 32,000 Est. Cost $48.38 Unrealized +10.5%
PRAXAIR INC 0.0%
Value $1.723M Shares 13,000 Est. Cost $129.00 Unrealized
INVACARE CORP 0.0%
Value $1.713M Shares 129,800 Est. Cost $12.13 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.705M Shares 47,900 Est. Cost $27.19 Unrealized +15.2%
QEP RES INC 0.0%
Value $1.704M Shares 168,700 Est. Cost $13.78 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.702M Shares 56,000 Est. Cost $24.79 Unrealized +3.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.697M Shares 21,700 Est. Cost $57.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.695M Shares 18,742 Est. Cost $30.28 Unrealized +127.1%
AGCO AGCO CORP 0.0%
Value $1.691M Shares 25,100 Est. Cost $39.20 Unrealized +32.4%
1741046D STERIS PLC 0.0%
Value $1.679M Shares 20,600 Est. Cost $69.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.661M Shares 11,800 Est. Cost $66.98 Unrealized +62.3%
CYRUSONE INC 0.0%
Value $1.645M Shares 29,500 Est. Cost $55.76 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.638M Shares 148,200 Est. Cost $9.54 Unrealized +9.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.594M Shares 121,400 Est. Cost $15.40 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.593M Shares 28,900 Est. Cost $54.90 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.585M Shares 41,600 Est. Cost $27.08 Unrealized +40.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.57M Shares 11,703 Est. Cost $75.76 Unrealized +50.7%
COUSINS PPTYS INC 0.0%
Value $1.547M Shares 176,000 Est. Cost $9.54 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.534M Shares 20,500 Est. Cost $47.28 Unrealized +13.3%
HILL ROM HLDGS INC 0.0%
Value $1.513M Shares 19,000 Est. Cost $73.36 Unrealized
CRANE CO 0.0%
Value $1.508M Shares 19,000 Est. Cost $63.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.506M Shares 11,900 Est. Cost $72.50 Unrealized +40.5%
TBI TRUEBLUE INC 0.0%
Value $1.503M Shares 56,700 Est. Cost $20.92 Unrealized +27.6%
VISTA OUTDOOR INC 0.0%
Value $1.486M Shares 66,000 Est. Cost $22.52 Unrealized
STT STATE STR CORP 0.0%
Value $1.48M Shares 16,499 Est. Cost $46.01 Unrealized +39.5%
CALY CALLAWAY GOLF CO 0.0%
Value $1.462M Shares 114,400 Est. Cost $8.16 Unrealized +49.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.46M Shares 58,200 Est. Cost $15.40 Unrealized +12.1%
CBRE CBRE GROUP INC 0.0%
Value $1.445M Shares 39,700 Est. Cost $29.96 Unrealized +16.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.443M Shares 17,400 Est. Cost $37.83 Unrealized +76.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.411M Shares 64,800 Est. Cost $17.61 Unrealized +0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.382M Shares 42,673 Est. Cost $29.44 Unrealized +13.0%
ALMOST FAMILY INC 0.0%
Value $1.369M Shares 22,200 Est. Cost $27.17 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.348M Shares 123,200 Est. Cost $12.99 Unrealized
BDC BELDEN INC 0.0%
Value $1.335M Shares 17,700 Est. Cost $69.56 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.334M Shares 50,900 Est. Cost $6.66 Unrealized +18.9%
REGULUS THERAPEUTICS INC 0.0%
Value $1.308M Shares 1,327,058 Est. Cost $3.54 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.295M Shares 8,400 Est. Cost $101.75 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.294M Shares 79,126 Est. Cost $15.36 Unrealized
AES AES CORP 0.0%
Value $1.289M Shares 116,000 Est. Cost $9.44 Unrealized -11.3%
LAM RESEARCH CORP 0.0%
Value $1.273M Shares 9,000 Est. Cost $78.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.252M Shares 35,800 Est. Cost $30.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.248M Shares 11,200 Est. Cost $64.53 Unrealized +21.0%
TRIUMPH GROUP INC NEW 0.0%
Value $1.245M Shares 39,400 Est. Cost $26.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.239M Shares 28,800 Est. Cost $29.36 Unrealized +12.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.239M Shares 26,200 Est. Cost $36.46 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $1.229M Shares 51,000 Est. Cost $22.38 Unrealized
HPQ HP INC 0.0%
Value $1.224M Shares 70,000 Est. Cost $9.12 Unrealized +51.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.209M Shares 27,000 Est. Cost $39.02 Unrealized -2.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.199M Shares 21,400 Est. Cost $36.58 Unrealized +13.4%
NTGR NETGEAR INC 0.0%
Value $1.196M Shares 27,761 Est. Cost $28.41 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.189M Shares 16,300 Est. Cost $45.33 Unrealized +62.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.161M Shares 70,000 Est. Cost $6.50 Unrealized +65.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.156M Shares 18,600 Est. Cost $33.98 Unrealized +54.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.145M Shares 17,700 Est. Cost $49.51 Unrealized +40.1%
BEMIS INC 0.0%
Value $1.138M Shares 24,600 Est. Cost $47.55 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.133M Shares 17,900 Est. Cost $75.33 Unrealized -14.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 9,200 Est. Cost $121.20 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.097M Shares 80,084 Est. Cost $14.95 Unrealized -9.1%
ORI OLD REP INTL CORP 0.0%
Value $1.096M Shares 56,100 Est. Cost $9.09 Unrealized +10.8%
PAREXEL INTL CORP 0.0%
Value $1.095M Shares 12,600 Est. Cost $86.90 Unrealized
SPARTANNASH CO 0.0%
Value $1.08M Shares 41,600 Est. Cost $19.72 Unrealized
RMD RESMED INC 0.0%
Value $1.075M Shares 13,800 Est. Cost $62.92 Unrealized +4.0%
DST SYS INC DEL 0.0%
Value $1.074M Shares 17,400 Est. Cost $72.82 Unrealized
INGR INGREDION INC 0.0%
Value $1.073M Shares 9,000 Est. Cost $77.73 Unrealized +52.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.053M Shares 20,200 Est. Cost $42.82 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.049M Shares 60,200 Est. Cost $30.52 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.037M Shares 9,800 Est. Cost $106.93 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.033M Shares 26,200 Est. Cost $26.68 Unrealized +35.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.03M Shares 37,000 Est. Cost $35.17 Unrealized -12.6%
OGE OGE ENERGY CORP 0.0%
Value $1.023M Shares 29,400 Est. Cost $36.81 Unrealized -5.0%
CHE CHEMED CORP NEW 0.0%
Value $1.023M Shares 5,000 Est. Cost $96.45 Unrealized +100.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.022M Shares 86,500 Est. Cost $9.83 Unrealized +19.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.017M Shares 15,584 Est. Cost $50.10 Unrealized +26.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.016M Shares 13,700 Est. Cost $50.68 Unrealized +19.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.016M Shares 16,200 Est. Cost $23.17 Unrealized +179.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.013M Shares 13,000 Est. Cost $60.27 Unrealized -3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.01M Shares 92,200 Est. Cost $12.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value $996K Shares 17,500 Est. Cost $29.74 Unrealized +52.8%
LA QUINTA HLDGS INC 0.0%
Value $993K Shares 67,200 Est. Cost $14.21 Unrealized
IP INTL PAPER CO 0.0%
Value $991K Shares 17,500 Est. Cost $27.03 Unrealized +28.6%
CMI CUMMINS INC 0.0%
Value $990K Shares 6,100 Est. Cost $83.68 Unrealized +47.9%
TXNM PNM RES INC 0.0%
Value $979K Shares 25,600 Est. Cost $26.52 Unrealized +43.5%
DUKE REALTY CORP 0.0%
Value $978K Shares 35,000 Est. Cost $19.31 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $976K Shares 14,503 Est. Cost $43.66 Unrealized +62.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $970K Shares 7,600 Est. Cost $116.91 Unrealized +10.9%
TWI TITAN INTL INC ILL 0.0%
Value $960K Shares 79,900 Est. Cost $8.34 Unrealized +27.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value $955K Shares 10,900 Est. Cost $67.53 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $950K Shares 7,500 Est. Cost $113.13 Unrealized +2.9%
BARD C R INC 0.0%
Value $948K Shares 3,000 Est. Cost $142.70 Unrealized
VMI VALMONT INDS INC 0.0%
Value $942K Shares 6,300 Est. Cost $141.22 Unrealized +6.4%
GTLS CHART INDS INC 0.0%
Value $938K Shares 27,000 Est. Cost $35.14 Unrealized -0.8%
KRC KILROY RLTY CORP 0.0%
Value $932K Shares 12,400 Est. Cost $75.16 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $929K Shares 5,600 Est. Cost $153.31 Unrealized +1.0%
ONB OLD NATL BANCORP IND 0.0%
Value $921K Shares 53,400 Est. Cost $14.02 Unrealized +19.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $918K Shares 47,900 Est. Cost $12.01 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value $915K Shares 11,400 Est. Cost $50.83 Unrealized +11.7%
TFX TELEFLEX INC 0.0%
Value $914K Shares 4,400 Est. Cost $190.76 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $909K Shares 13,900 Est. Cost $63.22 Unrealized -1.6%
GGG GRACO INC 0.0%
Value $907K Shares 8,300 Est. Cost $23.37 Unrealized +36.0%
LCII LCI INDS 0.0%
Value $901K Shares 8,800 Est. Cost $74.93 Unrealized -2.6%
CAPSTEAD MTG CORP 0.0%
Value $900K Shares 86,300 Est. Cost $11.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $897K Shares 20,000 Est. Cost $20.28 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $890K Shares 4,000 Est. Cost $206.40 Unrealized +2.8%
ACTIVISION BLIZZARD INC 0.0%
Value $887K Shares 15,400 Est. Cost $36.10 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $881K Shares 6,500 Est. Cost $122.41 Unrealized +9.3%
IEX IDEX CORP 0.0%
Value $881K Shares 7,800 Est. Cost $80.87 Unrealized +16.9%
PLXS PLEXUS CORP 0.0%
Value $878K Shares 16,700 Est. Cost $45.83 Unrealized +15.6%
OSK OSHKOSH CORP 0.0%
Value $875K Shares 12,700 Est. Cost $38.15 Unrealized +54.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $862K Shares 71,500 Est. Cost $11.37 Unrealized -12.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $859K Shares 22,000 Est. Cost $14.25 Unrealized +169.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $853K Shares 42,100 Est. Cost $19.28 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $850K Shares 51,400 Est. Cost $15.56 Unrealized +14.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $844K Shares 43,390 Est. Cost $22.89 Unrealized -16.7%
AZZ AZZ INC 0.0%
Value $843K Shares 15,100 Est. Cost $52.55 Unrealized -4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $838K Shares 4,500 Est. Cost $141.96 Unrealized +15.9%
LII LENNOX INTL INC 0.0%
Value $826K Shares 4,500 Est. Cost $137.66 Unrealized +14.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $820K Shares 5,900 Est. Cost $140.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $817K Shares 5,700 Est. Cost $66.18 Unrealized +71.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $806K Shares 11,600 Est. Cost $35.32 Unrealized +45.2%
DLTR DOLLAR TREE INC 0.0%
Value $804K Shares 11,500 Est. Cost $77.19 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $796K Shares 23,100 Est. Cost $17.80 Unrealized
ARRIS INTL INC 0.0%
Value $796K Shares 28,400 Est. Cost $28.35 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $793K Shares 51,599 Est. Cost $10.18 Unrealized +45.6%
ENS ENERSYS 0.0%
Value $790K Shares 10,900 Est. Cost $67.19 Unrealized +7.8%
FINISH LINE INC 0.0%
Value $785K Shares 55,400 Est. Cost $22.34 Unrealized
AVA AVISTA CORP 0.0%
Value $777K Shares 18,300 Est. Cost $22.27 Unrealized +31.2%
NKE NIKE INC 0.0%
Value $767K Shares 13,000 Est. Cost $48.25 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $763K Shares 6,600 Est. Cost $88.81 Unrealized
REGIS CORP MINN 0.0%
Value $759K Shares 73,900 Est. Cost $10.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $756K Shares 8,000 Est. Cost $59.88 Unrealized +13.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $754K Shares 37,000 Est. Cost $20.38 Unrealized
AQUA AMERICA INC 0.0%
Value $753K Shares 22,600 Est. Cost $30.59 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $749K Shares 5,800 Est. Cost $84.54 Unrealized +13.8%
GPRE GREEN PLAINS INC 0.0%
Value $748K Shares 36,400 Est. Cost $23.45 Unrealized -2.8%
NSRGY NESTLE S A 0.0%
Value $740K Shares 8,486 Est. Cost $73.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $719K Shares 127,500 Est. Cost $7.69 Unrealized -21.4%
TOTAL SYS SVCS INC 0.0%
Value $711K Shares 12,200 Est. Cost $58.28 Unrealized
TIDEWATER INC 0.0%
Value $695K Shares 965,000 Est. Cost $2.51 Unrealized
NEU NEWMARKET CORP 0.0%
Value $691K Shares 1,500 Est. Cost $332.05 Unrealized +17.0%
MOG/A MOOG INC 0.0%
Value $689K Shares 9,600 Est. Cost $59.50 Unrealized +7.4%
CBT CABOT CORP 0.0%
Value $679K Shares 12,700 Est. Cost $39.36 Unrealized +12.7%
EQT EQT CORP 0.0%
Value $674K Shares 11,500 Est. Cost $29.98 Unrealized -2.6%
CENTURYLINK INC 0.0%
Value $673K Shares 28,200 Est. Cost $37.97 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $663K Shares 9,700 Est. Cost $63.94 Unrealized
KBR KBR INC 0.0%
Value $658K Shares 43,200 Est. Cost $14.05 Unrealized -6.0%
FOOT LOCKER INC 0.0%
Value $655K Shares 13,300 Est. Cost $49.25 Unrealized
SNY SANOFI 0.0%
Value $654K Shares 13,647 Est. Cost $56.42 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $649K Shares 4,900 Est. Cost $76.14 Unrealized
POLYONE CORP 0.0%
Value $647K Shares 16,700 Est. Cost $32.66 Unrealized
VECTREN CORP 0.0%
Value $643K Shares 11,000 Est. Cost $39.91 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $630K Shares 42,700 Est. Cost $21.64 Unrealized
WWD WOODWARD INC 0.0%
Value $615K Shares 9,100 Est. Cost $61.39 Unrealized +5.1%
ACTUANT CORP 0.0%
Value $615K Shares 25,000 Est. Cost $25.37 Unrealized
DOMTAR CORP 0.0%
Value $603K Shares 15,700 Est. Cost $37.61 Unrealized
AOS SMITH A O 0.0%
Value $586K Shares 10,400 Est. Cost $41.33 Unrealized +12.6%
NWE NORTHWESTERN CORP 0.0%
Value $574K Shares 9,400 Est. Cost $39.61 Unrealized +6.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $570K Shares 7,500 Est. Cost $93.45 Unrealized -28.2%
ERA GROUP INC 0.0%
Value $568K Shares 60,000 Est. Cost $8.05 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $559K Shares 76,900 Est. Cost $10.13 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $553K Shares 18,200 Est. Cost $14.97 Unrealized +30.8%
GLAXOSMITHKLINE PLC 0.0%
Value $548K Shares 12,706 Est. Cost $45.98 Unrealized
SYMANTEC CORP 0.0%
Value $542K Shares 19,200 Est. Cost $23.50 Unrealized
ATR APTARGROUP INC 0.0%
Value $539K Shares 6,200 Est. Cost $65.87 Unrealized +11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $537K Shares 9,100 Est. Cost $48.25 Unrealized +12.1%
GPN GLOBAL PMTS INC 0.0%
Value $533K Shares 5,900 Est. Cost $71.64 Unrealized +14.8%
EHTH EHEALTH INC 0.0%
Value $532K Shares 28,300 Est. Cost $10.21 Unrealized +56.4%
WESTROCK CO 0.0%
Value $532K Shares 9,390 Est. Cost $51.42 Unrealized
BBY BEST BUY INC 0.0%
Value $516K Shares 9,000 Est. Cost $20.81 Unrealized +88.3%
SON SONOCO PRODS CO 0.0%
Value $514K Shares 10,000 Est. Cost $38.37 Unrealized +0.0%
DELL TECHNOLOGIES INC 0.0%
Value $511K Shares 8,359 Est. Cost $47.80 Unrealized
NDSN NORDSON CORP 0.0%
Value $510K Shares 4,200 Est. Cost $95.11 Unrealized +17.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $505K Shares 5,700 Est. Cost $59.18 Unrealized +5.5%
GEF GREIF INC 0.0%
Value $502K Shares 9,000 Est. Cost $35.96 Unrealized +15.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $498K Shares 28,710 Est. Cost $13.54 Unrealized +6.9%
MHO M/I HOMES INC 0.0%
Value $494K Shares 17,300 Est. Cost $21.80 Unrealized +24.7%
MYLAN N V 0.0%
Value $485K Shares 12,500 Est. Cost $40.25 Unrealized
SNX SYNNEX CORP 0.0%
Value $480K Shares 4,000 Est. Cost $39.27 Unrealized +28.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $478K Shares 37,000 Est. Cost $7.67 Unrealized +68.0%
DHI D R HORTON INC 0.0%
Value $477K Shares 13,800 Est. Cost $25.80 Unrealized +17.8%
HILLENBRAND INC 0.0%
Value $477K Shares 13,200 Est. Cost $37.78 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $465K Shares 5,600 Est. Cost $38.65 Unrealized +50.3%
WDFC WD-40 CO 0.0%
Value $463K Shares 4,200 Est. Cost $93.06 Unrealized 0.0%
VANTAGE DRILLING INTL 0.0%
Value $463K Shares 2,679 Est. Cost $84.92 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $457K Shares 4,759 Est. Cost $72.37 Unrealized +13.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $456K Shares 6,200 Est. Cost $73.55 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $452K Shares 15,300 Est. Cost $13.15 Unrealized +62.8%
FLOTEK INDS INC DEL 0.0%
Value $451K Shares 50,481 Est. Cost $17.56 Unrealized
DCI DONALDSON INC 0.0%
Value $446K Shares 9,800 Est. Cost $34.27 Unrealized +17.0%
EL PASO ELEC CO 0.0%
Value $445K Shares 8,600 Est. Cost $36.51 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $437K Shares 5,100 Est. Cost $62.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $430K Shares 5,000 Est. Cost $82.48 Unrealized +6.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $429K Shares 25,200 Est. Cost $16.62 Unrealized +1.2%
IOSP INNOSPEC INC 0.0%
Value $426K Shares 6,500 Est. Cost $56.82 Unrealized +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $423K Shares 11,300 Est. Cost $31.67 Unrealized +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $422K Shares 4,600 Est. Cost $91.05 Unrealized -4.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $420K Shares 84,500 Est. Cost $15.32 Unrealized
SPX FLOW INC 0.0%
Value $420K Shares 11,400 Est. Cost $32.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $405K Shares 3,000 Est. Cost $98.23 Unrealized +10.9%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $402K Shares 19,500 Est. Cost $22.05 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $400K Shares 7,500 Est. Cost $14.93 Unrealized -21.1%
TEX TEREX CORP NEW 0.0%
Value $398K Shares 10,600 Est. Cost $24.45 Unrealized +38.3%
CIVEO CORP CDA 0.0%
Value $373K Shares 177,700 Est. Cost $3.07 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $366K Shares 12,500 Est. Cost $27.34 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $356K Shares 3,400 Est. Cost $113.75 Unrealized
SCHULMAN A INC 0.0%
Value $352K Shares 11,000 Est. Cost $33.45 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $352K Shares 10,200 Est. Cost $29.58 Unrealized +22.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $349K Shares 5,300 Est. Cost $47.40 Unrealized +16.6%
VVV VALVOLINE INC 0.0%
Value $345K Shares 14,550 Est. Cost $23.16 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $336K Shares 3,700 Est. Cost $89.09 Unrealized +1.9%
EATON VANCE CORP 0.0%
Value $331K Shares 7,000 Est. Cost $37.73 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $328K Shares 5,500 Est. Cost $49.32 Unrealized +14.4%
HOSPITALITY PPTYS TR 0.0%
Value $324K Shares 11,100 Est. Cost $26.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $323K Shares 3,600 Est. Cost $57.88 Unrealized +43.0%
AEGION CORP 0.0%
Value $319K Shares 14,600 Est. Cost $23.70 Unrealized
TTC TORO CO 0.0%
Value $312K Shares 4,500 Est. Cost $51.04 Unrealized +30.9%
SO SOUTHERN CO 0.0%
Value $311K Shares 6,500 Est. Cost $27.11 Unrealized +29.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $309K Shares 2,800 Est. Cost $66.40 Unrealized +59.0%
BRO BROWN & BROWN INC 0.0%
Value $301K Shares 7,000 Est. Cost $14.20 Unrealized +40.8%
AME AMETEK INC NEW 0.0%
Value $291K Shares 4,800 Est. Cost $49.70 Unrealized +11.9%
TAUBMAN CTRS INC 0.0%
Value $286K Shares 4,800 Est. Cost $72.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $266K Shares 3,400 Est. Cost $68.08 Unrealized +10.6%
FOSL FOSSIL GROUP INC 0.0%
Value $255K Shares 24,600 Est. Cost $42.12 Unrealized -67.9%
ICONIX BRAND GROUP INC 0.0%
Value $255K Shares 36,917 Est. Cost $6.83 Unrealized
ITT ITT INC 0.0%
Value $245K Shares 6,100 Est. Cost $37.68 Unrealized +5.9%
KAMAN CORP 0.0%
Value $239K Shares 4,800 Est. Cost $48.96 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $227K Shares 2,500 Est. Cost $66.96 Unrealized +19.0%
MAT MATTEL INC 0.0%
Value $226K Shares 10,500 Est. Cost $22.60 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $216K Shares 11,100 Est. Cost $13.37 Unrealized +17.9%
DDD 3-D SYS CORP DEL 0.0%
Value $213K Shares 11,400 Est. Cost $52.15 Unrealized -63.7%
SPOK SPOK HLDGS INC 0.0%
Value $209K Shares 11,800 Est. Cost $14.87 Unrealized +20.3%
PENNEY J C INC 0.0%
Value $189K Shares 40,600 Est. Cost $10.04 Unrealized
SONIC CORP 0.0%
Value $177K Shares 6,700 Est. Cost $22.39 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $164K Shares 16,000 Est. Cost $15.16 Unrealized
CACI CACI INTL INC 0.0%
Value $163K Shares 1,300 Est. Cost $70.52 Unrealized +72.2%
UNITED STATES STL CORP NEW 0.0%
Value $162K Shares 7,300 Est. Cost $33.01 Unrealized
CARBO CERAMICS INC 0.0%
Value $152K Shares 22,138 Est. Cost $44.36 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $149K Shares 6,300 Est. Cost $31.51 Unrealized -27.4%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $147K Shares 13,000 Est. Cost $19.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value $144K Shares 800 Est. Cost $199.99 Unrealized -16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $139K Shares 2,900 Est. Cost $28.77 Unrealized +41.0%
FIX COMFORT SYS USA INC 0.0%
Value $126K Shares 3,400 Est. Cost $29.41 Unrealized +14.4%
DY DYCOM INDS INC 0.0%
Value $116K Shares 1,300 Est. Cost $80.94 Unrealized +19.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $89,000 Shares 14,637 Est. Cost $9.34 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $65,000 Shares 1,207 Est. Cost $49.36 Unrealized +14.9%
PARKWAY INC 0.0%
Value $62,000 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 -68.1%
STRAYER ED INC 0.0%
Value $9,000 Shares 100 Est. Cost $59.89 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value $0 Shares 10 Est. Cost $0.07 Unrealized -65.4%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 17,033 Est. Cost $4.30 Unrealized
ASIA PULP & PAPER LTD 0.0%
Value $0 Shares 345,400 Est. Cost Unrealized