South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $4.936B (100.0% shares, 0.0% debt)

Holdings (604)

AAPL APPLE INC 3.6%
Value $175M Shares 1,137,863 Est. Cost $22.24 Unrealized +62.6%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $157M Shares 3,598,330 Est. Cost $35.85 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $141M Shares 1,897,230 Est. Cost $37.66 Unrealized +77.1%
C CITIGROUP INC 2.0%
Value $99.06M Shares 1,361,892 Est. Cost $37.19 Unrealized +39.6%
WFC WELLS FARGO CO NEW 1.9%
Value $91.89M Shares 1,666,136 Est. Cost $38.10 Unrealized +10.6%
PFE PFIZER INC 1.7%
Value $81.46M Shares 2,281,691 Est. Cost $17.62 Unrealized +26.3%
GILD GILEAD SCIENCES INC 1.5%
Value $76.3M Shares 941,765 Est. Cost $66.48 Unrealized -15.9%
GOOG ALPHABET INC 1.5%
Value $75.99M Shares 79,229 Est. Cost $35.61 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $72.16M Shares 755,489 Est. Cost $43.13 Unrealized +70.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $71.3M Shares 364,047 Est. Cost $70.34 Unrealized +140.2%
USB US BANCORP DEL 1.4%
Value $66.88M Shares 1,248,039 Est. Cost $28.45 Unrealized +32.7%
WMT WAL-MART STORES INC 1.4%
Value $66.67M Shares 853,260 Est. Cost $20.13 Unrealized +13.8%
ORCL ORACLE CORP 1.3%
Value $64.46M Shares 1,333,158 Est. Cost $34.30 Unrealized +28.1%
GOOGL ALPHABET INC 1.3%
Value $62.18M Shares 63,854 Est. Cost $36.73 Unrealized +28.2%
LEN LENNAR CORP 1.2%
Value $59.53M Shares 1,127,508 Est. Cost $33.83 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $58.25M Shares 317,747 Est. Cost $144.69 Unrealized +22.1%
INTC INTEL CORP 1.2%
Value $57.33M Shares 1,505,540 Est. Cost $25.75 Unrealized +14.9%
ANADARKO PETE CORP 1.1%
Value $54.75M Shares 1,120,694 Est. Cost $47.25 Unrealized
MDT MEDTRONIC PLC 1.0%
Value $51.45M Shares 661,621 Est. Cost $56.62 Unrealized +18.3%
UNP UNION PAC CORP 1.0%
Value $49.93M Shares 430,514 Est. Cost $78.84 Unrealized +13.0%
BAC BANK AMER CORP 1.0%
Value $48.84M Shares 1,927,505 Est. Cost $12.55 Unrealized +59.1%
DVN DEVON ENERGY CORP NEW 1.0%
Value $48.61M Shares 1,324,263 Est. Cost $32.77 Unrealized -29.9%
CVX CHEVRON CORP NEW 0.9%
Value $46.86M Shares 398,829 Est. Cost $68.68 Unrealized +11.0%
V VISA INC 0.9%
Value $46.18M Shares 438,786 Est. Cost $71.33 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $44.72M Shares 343,970 Est. Cost $75.30 Unrealized +39.4%
TOL TOLL BROTHERS INC 0.9%
Value $43.55M Shares 1,050,240 Est. Cost $33.49 Unrealized +17.4%
AMGN AMGEN INC 0.9%
Value $43.32M Shares 232,330 Est. Cost $112.11 Unrealized +22.6%
ALLERGAN PLC 0.9%
Value $42.73M Shares 208,469 Est. Cost $232.55 Unrealized
MTH MERITAGE HOMES CORP 0.9%
Value $42.68M Shares 961,224 Est. Cost $19.41 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $40.97M Shares 413,636 Est. Cost $52.40 Unrealized +4.1%
BK BANK NEW YORK MELLON CORP 0.8%
Value $40.84M Shares 770,207 Est. Cost $29.42 Unrealized +42.2%
GENERAL ELECTRIC CO 0.8%
Value $40.63M Shares 1,680,375 Est. Cost $25.03 Unrealized
SYF SYNCHRONY FINL 0.8%
Value $40.42M Shares 1,301,729 Est. Cost $23.70 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $40.13M Shares 441,048 Est. Cost $59.66 Unrealized +22.4%
TWENTY FIRST CENTY FOX INC 0.8%
Value $39.84M Shares 1,510,260 Est. Cost $30.79 Unrealized
NOBLE ENERGY INC 0.8%
Value $39.13M Shares 1,379,863 Est. Cost $34.78 Unrealized
EMN EASTMAN CHEM CO 0.8%
Value $38.65M Shares 427,113 Est. Cost $50.53 Unrealized +26.8%
MET METLIFE INC 0.8%
Value $37.94M Shares 730,319 Est. Cost $33.28 Unrealized +10.1%
COP CONOCOPHILLIPS 0.8%
Value $37.7M Shares 753,343 Est. Cost $39.20 Unrealized -12.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $36.55M Shares 329,269 Est. Cost $47.91 Unrealized +57.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value $36.3M Shares 591,311 Est. Cost $41.26 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.7%
Value $35.71M Shares 740,550 Est. Cost $40.64 Unrealized +11.4%
APACHE CORP 0.7%
Value $34.13M Shares 745,225 Est. Cost $76.38 Unrealized
BP BP PLC 0.7%
Value $33.58M Shares 873,814 Est. Cost $39.35 Unrealized
CELGENE CORP 0.7%
Value $33.47M Shares 229,530 Est. Cost $119.56 Unrealized
TGT TARGET CORP 0.7%
Value $33.15M Shares 561,774 Est. Cost $43.55 Unrealized +1.3%
PEP PEPSICO INC 0.7%
Value $32.39M Shares 290,674 Est. Cost $64.88 Unrealized +37.8%
AETNA INC NEW 0.6%
Value $32.01M Shares 201,327 Est. Cost $83.33 Unrealized
MARATHON OIL CORP 0.6%
Value $32M Shares 2,360,016 Est. Cost $19.62 Unrealized
CIGNA CORPORATION 0.6%
Value $31.93M Shares 170,793 Est. Cost $130.38 Unrealized
ELV ANTHEM INC 0.6%
Value $31.82M Shares 167,553 Est. Cost $106.21 Unrealized +60.5%
CNC CENTENE CORP DEL 0.6%
Value $30.11M Shares 311,158 Est. Cost $24.01 Unrealized +79.3%
UAL UNITED CONTL HLDGS INC 0.6%
Value $29.89M Shares 491,013 Est. Cost $54.89 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $29.05M Shares 587,091 Est. Cost $27.79 Unrealized +8.8%
WDC WESTERN DIGITAL CORP 0.6%
Value $28.94M Shares 334,960 Est. Cost $41.43 Unrealized +44.6%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $28.16M Shares 212,918 Est. Cost $93.63 Unrealized +9.7%
QCOM QUALCOMM INC 0.6%
Value $27.87M Shares 537,699 Est. Cost $51.05 Unrealized -17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $27.13M Shares 186,985 Est. Cost $114.33 Unrealized -15.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $27M Shares 664,123 Est. Cost $33.60 Unrealized +3.2%
T AT&T INC 0.5%
Value $26.88M Shares 686,171 Est. Cost $11.90 Unrealized +31.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $26.04M Shares 109,789 Est. Cost $142.62 Unrealized +31.8%
CVS CVS HEALTH CORP 0.5%
Value $25.37M Shares 312,016 Est. Cost $60.34 Unrealized +0.8%
FLR FLUOR CORP NEW 0.5%
Value $25.11M Shares 596,447 Est. Cost $44.04 Unrealized -11.8%
SLB SCHLUMBERGER LTD 0.5%
Value $23.26M Shares 333,471 Est. Cost $67.63 Unrealized -23.3%
TXN TEXAS INSTRS INC 0.5%
Value $23.25M Shares 259,394 Est. Cost $35.14 Unrealized +85.5%
DIS DISNEY WALT CO 0.5%
Value $22.88M Shares 232,125 Est. Cost $95.78 Unrealized +1.2%
BTU PEABODY ENERGY CORP NEW 0.5%
Value $22.57M Shares 778,031 Est. Cost $22.32 Unrealized +9.9%
EXC EXELON CORP 0.4%
Value $20.96M Shares 556,419 Est. Cost $15.64 Unrealized +27.9%
MONSANTO CO NEW 0.4%
Value $20.71M Shares 172,870 Est. Cost $116.69 Unrealized
HESS CORP 0.4%
Value $19.58M Shares 417,592 Est. Cost $61.12 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $17.09M Shares 266,864 Est. Cost $35.85 Unrealized +66.7%
BIIB BIOGEN INC 0.3%
Value $16.95M Shares 54,145 Est. Cost $278.95 Unrealized +6.2%
HAL HALLIBURTON CO 0.3%
Value $16.32M Shares 354,570 Est. Cost $34.45 Unrealized +2.9%
ABBV ABBVIE INC 0.3%
Value $16.32M Shares 183,603 Est. Cost $38.56 Unrealized +39.1%
CIMAREX ENERGY CO 0.3%
Value $15.9M Shares 139,860 Est. Cost $96.56 Unrealized
EBAY EBAY INC 0.3%
Value $15.74M Shares 409,299 Est. Cost $19.81 Unrealized +63.3%
KO COCA COLA CO 0.3%
Value $15.63M Shares 347,296 Est. Cost $28.93 Unrealized +20.8%
META FACEBOOK INC 0.3%
Value $15.19M Shares 88,900 Est. Cost $110.28 Unrealized +50.3%
MCK MCKESSON CORP 0.3%
Value $14.95M Shares 97,290 Est. Cost $142.70 Unrealized +2.3%
ETN EATON CORP PLC 0.3%
Value $14.91M Shares 194,200 Est. Cost $56.92 Unrealized +12.2%
KSS KOHLS CORP 0.3%
Value $14.37M Shares 314,784 Est. Cost $54.96 Unrealized -25.4%
BEN FRANKLIN RES INC 0.3%
Value $14.19M Shares 318,687 Est. Cost $28.36 Unrealized -1.7%
SEAGATE TECHNOLOGY PLC 0.3%
Value $13.79M Shares 415,864 Est. Cost $39.78 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $13.73M Shares 180,216 Est. Cost $68.98 Unrealized +5.9%
CONTINENTAL RESOURCES INC 0.3%
Value $13.52M Shares 350,109 Est. Cost $32.67 Unrealized
RRC RANGE RES CORP 0.3%
Value $13.08M Shares 668,350 Est. Cost $20.35 Unrealized -5.0%
PRICELINE GRP INC 0.3%
Value $12.77M Shares 6,975 Est. Cost $1156.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $12.59M Shares 104,820 Est. Cost $67.87 Unrealized +22.1%
HUM HUMANA INC 0.2%
Value $11.93M Shares 48,948 Est. Cost $149.67 Unrealized +52.6%
CBS CORP NEW 0.2%
Value $11.54M Shares 198,984 Est. Cost $45.90 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $11.5M Shares 156,452 Est. Cost $35.63 Unrealized +40.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $11.42M Shares 325,897 Est. Cost $22.02 Unrealized +6.1%
TIFFANY & CO NEW 0.2%
Value $11M Shares 119,811 Est. Cost $72.77 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $10.98M Shares 129,658 Est. Cost $66.59 Unrealized +7.1%
FDX FEDEX CORP 0.2%
Value $10.85M Shares 48,095 Est. Cost $121.52 Unrealized +52.2%
BB&T CORP 0.2%
Value $10.8M Shares 230,134 Est. Cost $37.21 Unrealized
WADDELL & REED FINL INC 0.2%
Value $10.62M Shares 529,350 Est. Cost $30.01 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $10.58M Shares 296,145 Est. Cost $50.61 Unrealized
KBH KB HOME 0.2%
Value $10.54M Shares 436,857 Est. Cost $14.69 Unrealized +37.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $10.5M Shares 47,400 Est. Cost $157.57 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.2%
Value $10.39M Shares 73,600 Est. Cost $82.37 Unrealized +53.4%
GREENHILL & CO INC 0.2%
Value $9.989M Shares 601,733 Est. Cost $22.36 Unrealized
VERIFONE SYS INC 0.2%
Value $9.909M Shares 488,591 Est. Cost $25.73 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $9.78M Shares 459,365 Est. Cost $31.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $9.625M Shares 287,390 Est. Cost $11.18 Unrealized -7.2%
VIACOM INC NEW 0.2%
Value $9.6M Shares 344,818 Est. Cost $70.40 Unrealized
ABT ABBOTT LABS 0.2%
Value $9.439M Shares 176,899 Est. Cost $35.06 Unrealized +23.7%
ALK ALASKA AIR GROUP INC 0.2%
Value $9.389M Shares 123,100 Est. Cost $76.89 Unrealized +0.7%
ACM AECOM 0.2%
Value $9.269M Shares 251,800 Est. Cost $31.16 Unrealized +1.4%
BA BOEING CO 0.2%
Value $9.228M Shares 36,300 Est. Cost $109.58 Unrealized +101.2%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $9.181M Shares 65,800 Est. Cost $81.88 Unrealized +65.2%
HON HONEYWELL INTL INC 0.2%
Value $9.128M Shares 64,400 Est. Cost $67.11 Unrealized +55.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $9.089M Shares 138,284 Est. Cost $41.62 Unrealized +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.017M Shares 124,300 Est. Cost $50.95 Unrealized +22.6%
TAP MOLSON COORS BREWING CO 0.2%
Value $8.883M Shares 108,810 Est. Cost $73.60 Unrealized -4.0%
MS MORGAN STANLEY 0.2%
Value $8.568M Shares 177,878 Est. Cost $24.14 Unrealized +50.2%
CSCO CISCO SYS INC 0.2%
Value $8.559M Shares 254,516 Est. Cost $17.70 Unrealized +39.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $8.424M Shares 131,200 Est. Cost $51.20 Unrealized -4.6%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $8.395M Shares 204,000 Est. Cost $40.18 Unrealized +2.9%
ENERGY XXI GULF COAST INC 0.2%
Value $8.244M Shares 797,298 Est. Cost $29.97 Unrealized
LOW LOWES COS INC 0.2%
Value $8.226M Shares 102,900 Est. Cost $43.17 Unrealized +52.1%
CREE INC 0.2%
Value $8.15M Shares 289,101 Est. Cost $34.77 Unrealized
MRK MERCK & CO INC 0.2%
Value $7.914M Shares 123,600 Est. Cost $39.37 Unrealized +18.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.75M Shares 56,700 Est. Cost $72.53 Unrealized +54.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.628M Shares 76,300 Est. Cost $51.41 Unrealized +39.8%
JACOBS ENGR GROUP INC DEL 0.2%
Value $7.55M Shares 129,575 Est. Cost $46.11 Unrealized
IVZ INVESCO LTD 0.2%
Value $7.432M Shares 212,100 Est. Cost $20.83 Unrealized +10.4%
MMM 3M CO 0.2%
Value $7.43M Shares 35,400 Est. Cost $83.50 Unrealized +55.5%
ENERPLUS CORP 0.1%
Value $7.187M Shares 728,200 Est. Cost $4.57 Unrealized
AMZN AMAZON COM INC 0.1%
Value $7.143M Shares 7,430 Est. Cost $24.02 Unrealized +104.5%
TIVO CORP 0.1%
Value $7.127M Shares 359,048 Est. Cost $19.87 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $7.058M Shares 60,800 Est. Cost $104.58 Unrealized
VSAT VIASAT INC 0.1%
Value $7.035M Shares 109,377 Est. Cost $64.98 Unrealized -2.7%
HMC HONDA MOTOR LTD 0.1%
Value $7.016M Shares 237,358 Est. Cost $32.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.98M Shares 344,532 Est. Cost $29.54 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $6.803M Shares 84,600 Est. Cost $61.22 Unrealized +29.0%
LEGG MASON INC 0.1%
Value $6.699M Shares 170,406 Est. Cost $31.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value $6.675M Shares 42,600 Est. Cost $71.52 Unrealized +79.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.668M Shares 56,900 Est. Cost $114.27 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.1%
Value $6.651M Shares 81,125 Est. Cost $61.50 Unrealized -11.7%
CALATLANTIC GROUP INC 0.1%
Value $6.627M Shares 180,930 Est. Cost $37.07 Unrealized
DOWDUPONT INC 0.1%
Value $6.532M Shares 94,352 Est. Cost $69.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.476M Shares 101,600 Est. Cost $38.85 Unrealized +11.0%
OLN OLIN CORP 0.1%
Value $6.459M Shares 188,591 Est. Cost $12.75 Unrealized +93.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $6.141M Shares 64,700 Est. Cost $49.96 Unrealized +41.5%
F FORD MTR CO DEL 0.1%
Value $5.97M Shares 498,710 Est. Cost $9.36 Unrealized -22.5%
BROADCOM LTD 0.1%
Value $5.966M Shares 24,600 Est. Cost $159.15 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $5.881M Shares 68,254 Est. Cost $57.43 Unrealized +20.0%
OAKTREE CAP GROUP LLC 0.1%
Value $5.834M Shares 124,000 Est. Cost $42.88 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $5.799M Shares 99,182 Est. Cost $61.18 Unrealized -2.7%
MANTECH INTL CORP 0.1%
Value $5.781M Shares 130,950 Est. Cost $27.07 Unrealized
PHARMERICA CORP 0.1%
Value $5.49M Shares 187,357 Est. Cost $24.91 Unrealized
CARDTRONICS PLC 0.1%
Value $5.487M Shares 238,473 Est. Cost $31.73 Unrealized
RAYTHEON CO 0.1%
Value $5.299M Shares 28,400 Est. Cost $101.77 Unrealized
LIFE STORAGE INC 0.1%
Value $5.17M Shares 63,200 Est. Cost $86.02 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $5.139M Shares 35,700 Est. Cost $78.79 Unrealized +81.2%
JLL JONES LANG LASALLE INC 0.1%
Value $5.138M Shares 41,600 Est. Cost $112.62 Unrealized +8.3%
LLY LILLY ELI & CO 0.1%
Value $5.124M Shares 59,900 Est. Cost $51.38 Unrealized +40.4%
BRISTOW GROUP INC 0.1%
Value $5.039M Shares 538,956 Est. Cost $11.30 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.009M Shares 124,904 Est. Cost $19.42 Unrealized +47.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.979M Shares 42,001 Est. Cost $67.42 Unrealized +59.4%
CORESITE RLTY CORP 0.1%
Value $4.901M Shares 43,800 Est. Cost $46.58 Unrealized
OWENS ILL INC 0.1%
Value $4.858M Shares 193,100 Est. Cost $18.88 Unrealized
GENESEE & WYO INC 0.1%
Value $4.774M Shares 64,500 Est. Cost $67.91 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value $4.767M Shares 257,652 Est. Cost $12.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.744M Shares 43,400 Est. Cost $23.45 Unrealized +62.7%
THO THOR INDS INC 0.1%
Value $4.722M Shares 37,500 Est. Cost $43.34 Unrealized +109.5%
CAT CATERPILLAR INC DEL 0.1%
Value $4.627M Shares 37,100 Est. Cost $78.07 Unrealized +23.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $4.606M Shares 239,900 Est. Cost $6.10 Unrealized +39.4%
AMAT APPLIED MATLS INC 0.1%
Value $4.532M Shares 87,000 Est. Cost $15.49 Unrealized +165.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.523M Shares 22,000 Est. Cost $95.05 Unrealized +75.1%
CB CHUBB LIMITED 0.1%
Value $4.49M Shares 31,500 Est. Cost $94.03 Unrealized +32.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.428M Shares 64,400 Est. Cost $57.24 Unrealized +13.7%
BDX BECTON DICKINSON & CO 0.1%
Value $4.409M Shares 22,500 Est. Cost $118.40 Unrealized +44.5%
AVT AVNET INC 0.1%
Value $4.402M Shares 112,000 Est. Cost $34.45 Unrealized -9.0%
LIFEPOINT HEALTH INC 0.1%
Value $4.4M Shares 76,000 Est. Cost $62.74 Unrealized
ORBITAL ATK INC 0.1%
Value $4.368M Shares 32,800 Est. Cost $85.74 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.332M Shares 71,251 Est. Cost $59.99 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $4.326M Shares 114,000 Est. Cost $18.91 Unrealized +40.2%
MICHAEL KORS HLDGS LTD 0.1%
Value $4.309M Shares 90,058 Est. Cost $50.23 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $4.267M Shares 67,900 Est. Cost $42.16 Unrealized +16.8%
EVR EVERCORE INC 0.1%
Value $4.266M Shares 53,160 Est. Cost $40.12 Unrealized +56.1%
TRMB TRIMBLE INC 0.1%
Value $4.219M Shares 107,500 Est. Cost $26.93 Unrealized +41.3%
BWA BORGWARNER INC 0.1%
Value $4.18M Shares 81,600 Est. Cost $29.29 Unrealized +22.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.089M Shares 52,950 Est. Cost $76.20 Unrealized
YUM YUM BRANDS INC 0.1%
Value $4.056M Shares 55,100 Est. Cost $43.67 Unrealized +48.2%
HOLLYFRONTIER CORP 0.1%
Value $4.043M Shares 112,400 Est. Cost $31.69 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $3.959M Shares 146,200 Est. Cost $16.19 Unrealized +57.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.942M Shares 43,580 Est. Cost $63.53 Unrealized +20.6%
BKE BUCKLE INC 0.1%
Value $3.934M Shares 233,500 Est. Cost $10.43 Unrealized -39.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.932M Shares 43,800 Est. Cost $28.97 Unrealized +24.0%
FIREEYE INC 0.1%
Value $3.907M Shares 233,000 Est. Cost $19.42 Unrealized
TIME WARNER INC 0.1%
Value $3.832M Shares 37,400 Est. Cost $72.30 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $3.787M Shares 843,500 Est. Cost $9.11 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.719M Shares 200,700 Est. Cost $21.18 Unrealized -1.0%
TPH TRI POINTE GROUP INC 0.1%
Value $3.689M Shares 267,100 Est. Cost $12.14 Unrealized +9.5%
CSL CARLISLE COS INC 0.1%
Value $3.671M Shares 36,600 Est. Cost $91.44 Unrealized -4.7%
ALLEGHANY CORP DEL 0.1%
Value $3.656M Shares 6,600 Est. Cost $544.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.63M Shares 11,700 Est. Cost $136.07 Unrealized +75.3%
SPLUNK INC 0.1%
Value $3.601M Shares 54,200 Est. Cost $55.67 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $3.591M Shares 62,000 Est. Cost $49.20 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $3.562M Shares 523,800 Est. Cost $10.23 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $3.562M Shares 79,600 Est. Cost $22.53 Unrealized +63.1%
WAB WABTEC CORP 0.1%
Value $3.507M Shares 46,300 Est. Cost $76.48 Unrealized -4.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $3.494M Shares 144,100 Est. Cost $13.57 Unrealized +26.1%
RRX REGAL BELOIT CORP 0.1%
Value $3.452M Shares 43,700 Est. Cost $65.67 Unrealized +21.6%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $3.426M Shares 38,000 Est. Cost $67.17 Unrealized
MD MEDNAX INC 0.1%
Value $3.424M Shares 79,400 Est. Cost $54.54 Unrealized -12.9%
TKR TIMKEN CO 0.1%
Value $3.389M Shares 69,800 Est. Cost $34.09 Unrealized +35.3%
ANDE ANDERSONS INC 0.1%
Value $3.387M Shares 98,900 Est. Cost $35.33 Unrealized -22.3%
TTEK TETRA TECH INC NEW 0.1%
Value $3.352M Shares 72,000 Est. Cost $5.18 Unrealized +69.8%
WHITING PETE CORP NEW 0.1%
Value $3.34M Shares 611,709 Est. Cost $9.92 Unrealized
L BRANDS INC 0.1%
Value $3.325M Shares 79,901 Est. Cost $45.63 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $3.323M Shares 311,100 Est. Cost $19.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.315M Shares 39,500 Est. Cost $52.97 Unrealized +14.8%
ROCKWELL COLLINS INC 0.1%
Value $3.307M Shares 25,300 Est. Cost $80.42 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $3.29M Shares 311,286 Est. Cost $9.85 Unrealized -9.7%
BLACKSTONE GROUP L P 0.1%
Value $3.27M Shares 98,000 Est. Cost $31.48 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $3.269M Shares 173,800 Est. Cost $11.45 Unrealized +11.3%
EQIX EQUINIX INC 0.1%
Value $3.258M Shares 7,300 Est. Cost $293.28 Unrealized +30.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.252M Shares 39,300 Est. Cost $63.72 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.243M Shares 30,500 Est. Cost $54.95 Unrealized +31.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value $3.219M Shares 88,900 Est. Cost $32.45 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $3.198M Shares 161,500 Est. Cost $16.68 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.195M Shares 27,000 Est. Cost $68.30 Unrealized +26.3%
PII POLARIS INDS INC 0.1%
Value $3.191M Shares 30,500 Est. Cost $86.74 Unrealized +9.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.158M Shares 157,800 Est. Cost $21.38 Unrealized -8.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.082M Shares 114,099 Est. Cost $33.34 Unrealized -25.9%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $3.076M Shares 53,031 Est. Cost $47.52 Unrealized +10.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.071M Shares 63,700 Est. Cost $50.65 Unrealized -3.9%
EGP EASTGROUP PPTY INC 0.1%
Value $3.067M Shares 34,800 Est. Cost $72.31 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $3.067M Shares 326,577 Est. Cost $16.13 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.055M Shares 65,200 Est. Cost $34.08 Unrealized +43.2%
PPG PPG INDS INC 0.1%
Value $3.032M Shares 27,900 Est. Cost $84.93 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.026M Shares 22,400 Est. Cost $76.19 Unrealized +50.5%
SENIOR HSG PPTYS TR 0.1%
Value $3.011M Shares 154,000 Est. Cost $19.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3M Shares 35,800 Est. Cost $69.18 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $2.954M Shares 54,450 Est. Cost $8.30 Unrealized +84.4%
CMCSA COMCAST CORP NEW 0.1%
Value $2.94M Shares 76,400 Est. Cost $25.55 Unrealized +25.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.933M Shares 72,600 Est. Cost $42.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.927M Shares 158,300 Est. Cost $11.51 Unrealized +14.4%
DNOW NOW INC 0.1%
Value $2.92M Shares 211,462 Est. Cost $18.69 Unrealized -27.1%
ENSCO PLC 0.1%
Value $2.909M Shares 487,200 Est. Cost $14.01 Unrealized
ECL ECOLAB INC 0.1%
Value $2.909M Shares 22,620 Est. Cost $101.82 Unrealized +17.9%
CCL CARNIVAL CORP 0.1%
Value $2.899M Shares 44,900 Est. Cost $32.01 Unrealized +90.3%
CPRT COPART INC 0.1%
Value $2.887M Shares 84,001 Est. Cost $7.43 Unrealized +7.8%
KMT KENNAMETAL INC 0.1%
Value $2.876M Shares 71,300 Est. Cost $26.07 Unrealized +12.4%
DE DEERE & CO 0.1%
Value $2.876M Shares 22,900 Est. Cost $70.05 Unrealized +55.0%
AON PLC 0.1%
Value $2.864M Shares 19,600 Est. Cost $146.12 Unrealized
CERNER CORP 0.1%
Value $2.86M Shares 40,094 Est. Cost $47.36 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $2.852M Shares 47,700 Est. Cost $26.60 Unrealized +74.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.838M Shares 56,800 Est. Cost $27.85 Unrealized +29.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.829M Shares 34,900 Est. Cost $68.26 Unrealized -1.5%
ORN ORION GROUP HOLDINGS INC 0.1%
Value $2.828M Shares 431,159 Est. Cost $6.89 Unrealized -7.8%
MUSA MURPHY USA INC 0.1%
Value $2.822M Shares 40,900 Est. Cost $64.10 Unrealized +5.5%
HANESBRANDS INC 0.1%
Value $2.809M Shares 114,000 Est. Cost $21.90 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $2.771M Shares 95,500 Est. Cost $27.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.747M Shares 10 Est. Cost $199815.62 Unrealized +32.8%
TCF FINL CORP 0.1%
Value $2.745M Shares 161,100 Est. Cost $15.53 Unrealized
SO SOUTHERN CO 0.1%
Value $2.742M Shares 55,800 Est. Cost $33.46 Unrealized +2.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $2.733M Shares 76,221 Est. Cost $37.28 Unrealized -8.4%
STERLING BANCORP DEL 0.1%
Value $2.729M Shares 110,700 Est. Cost $14.89 Unrealized
CRI CARTER INC 0.1%
Value $2.726M Shares 27,600 Est. Cost $70.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.716M Shares 85,100 Est. Cost $34.34 Unrealized
SEATTLE GENETICS INC 0.1%
Value $2.715M Shares 49,900 Est. Cost $44.45 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.693M Shares 23,000 Est. Cost $96.14 Unrealized +12.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.64M Shares 201,100 Est. Cost $12.91 Unrealized
EMBJ EMBRAER S A 0.1%
Value $2.639M Shares 116,700 Est. Cost $19.41 Unrealized
HUBB HUBBELL INC 0.1%
Value $2.634M Shares 22,700 Est. Cost $88.39 Unrealized +9.0%
ADBE ADOBE SYS INC 0.1%
Value $2.596M Shares 17,400 Est. Cost $102.43 Unrealized +45.7%
WEX WEX INC 0.1%
Value $2.592M Shares 23,100 Est. Cost $83.25 Unrealized +30.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.585M Shares 21,100 Est. Cost $86.22 Unrealized +20.6%
TRN TRINITY INDS INC 0.1%
Value $2.584M Shares 81,000 Est. Cost $13.44 Unrealized +15.1%
M MACYS INC 0.1%
Value $2.566M Shares 117,600 Est. Cost $36.95 Unrealized -40.5%
GM GENERAL MTRS CO 0.1%
Value $2.556M Shares 63,300 Est. Cost $26.49 Unrealized +19.2%
SRC ENERGY INC 0.1%
Value $2.555M Shares 264,200 Est. Cost $8.44 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.548M Shares 51,100 Est. Cost $21.31 Unrealized -10.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $2.541M Shares 67,300 Est. Cost $18.63 Unrealized +42.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.535M Shares 17,300 Est. Cost $29.73 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $2.509M Shares 27,300 Est. Cost $48.54 Unrealized +54.9%
STLD STEEL DYNAMICS INC 0.1%
Value $2.509M Shares 72,800 Est. Cost $17.08 Unrealized +72.6%
OII OCEANEERING INTL INC 0.1%
Value $2.477M Shares 94,300 Est. Cost $27.06 Unrealized -10.5%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $2.473M Shares 42,600 Est. Cost $149.26 Unrealized
AFL AFLAC INC 0.0%
Value $2.434M Shares 29,900 Est. Cost $23.24 Unrealized +42.5%
PVH PVH CORP 0.0%
Value $2.427M Shares 19,250 Est. Cost $99.15 Unrealized +21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.409M Shares 59,800 Est. Cost $33.61 Unrealized -0.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.387M Shares 30,500 Est. Cost $65.63 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $2.385M Shares 22,500 Est. Cost $83.67 Unrealized 0.0%
LANDAUER INC 0.0%
Value $2.383M Shares 35,410 Est. Cost $35.18 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.383M Shares 60,600 Est. Cost $14.90 Unrealized +107.1%
KEX KIRBY CORP 0.0%
Value $2.368M Shares 35,900 Est. Cost $57.39 Unrealized +10.4%
UA UNDER ARMOUR INC 0.0%
Value $2.364M Shares 157,400 Est. Cost $22.09 Unrealized -23.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.358M Shares 22,100 Est. Cost $92.07 Unrealized -0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.356M Shares 35,400 Est. Cost $78.57 Unrealized -34.4%
RGEN REPLIGEN CORP 0.0%
Value $2.353M Shares 61,400 Est. Cost $21.05 Unrealized +99.1%
SURMODICS INC 0.0%
Value $2.344M Shares 75,600 Est. Cost $18.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.335M Shares 26,900 Est. Cost $76.68 Unrealized -0.5%
CEMPRA INC 0.0%
Value $2.295M Shares 706,207 Est. Cost $6.96 Unrealized
XILINX INC 0.0%
Value $2.295M Shares 32,400 Est. Cost $42.62 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $2.275M Shares 1,820,027 Est. Cost $2.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.262M Shares 22,200 Est. Cost $63.34 Unrealized +36.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.249M Shares 94,109 Est. Cost $36.35 Unrealized -44.7%
SUPERIOR INDS INTL INC 0.0%
Value $2.244M Shares 134,752 Est. Cost $20.72 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.244M Shares 95,800 Est. Cost $16.09 Unrealized
PCAR PACCAR INC 0.0%
Value $2.243M Shares 31,000 Est. Cost $26.80 Unrealized +20.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.242M Shares 68,300 Est. Cost $29.64 Unrealized
NORDSTROM INC 0.0%
Value $2.235M Shares 47,400 Est. Cost $52.49 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.225M Shares 91,100 Est. Cost $33.48 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.223M Shares 12,700 Est. Cost $97.48 Unrealized +48.3%
TE CONNECTIVITY LTD 0.0%
Value $2.201M Shares 26,500 Est. Cost $55.28 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $2.198M Shares 215,900 Est. Cost $11.12 Unrealized -13.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.193M Shares 53,364 Est. Cost $28.44 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.182M Shares 61,500 Est. Cost $36.69 Unrealized -8.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.176M Shares 16,100 Est. Cost $140.63 Unrealized +0.0%
SVB FINL GROUP 0.0%
Value $2.17M Shares 11,600 Est. Cost $110.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.166M Shares 52,000 Est. Cost $29.74 Unrealized +37.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.154M Shares 19,700 Est. Cost $56.27 Unrealized +59.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.146M Shares 51,600 Est. Cost $41.26 Unrealized -9.8%
DHR DANAHER CORP DEL 0.0%
Value $2.145M Shares 25,000 Est. Cost $67.27 Unrealized +5.7%
FLS FLOWSERVE CORP 0.0%
Value $2.138M Shares 50,200 Est. Cost $37.79 Unrealized -6.4%
CDK GLOBAL INC 0.0%
Value $2.132M Shares 33,800 Est. Cost $55.50 Unrealized
OASIS PETE INC NEW 0.0%
Value $2.131M Shares 233,700 Est. Cost $20.40 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.107M Shares 30,000 Est. Cost $46.18 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.103M Shares 15,604 Est. Cost $63.02 Unrealized +53.4%
BKH BLACK HILLS CORP 0.0%
Value $2.101M Shares 30,500 Est. Cost $37.76 Unrealized +34.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.1M Shares 7,300 Est. Cost $104.60 Unrealized +124.6%
RL RALPH LAUREN CORP 0.0%
Value $2.093M Shares 23,701 Est. Cost $94.23 Unrealized -25.9%
SYNA SYNAPTICS INC 0.0%
Value $2.088M Shares 53,300 Est. Cost $69.13 Unrealized -34.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.053M Shares 13,600 Est. Cost $73.26 Unrealized +56.3%
INVACARE CORP 0.0%
Value $2.044M Shares 129,800 Est. Cost $12.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.023M Shares 107,800 Est. Cost $20.85 Unrealized +6.2%
TXT TEXTRON INC 0.0%
Value $2.015M Shares 37,400 Est. Cost $36.92 Unrealized +33.1%
MLKN MILLER HERMAN INC 0.0%
Value $2.01M Shares 56,000 Est. Cost $24.79 Unrealized +9.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.999M Shares 30,800 Est. Cost $54.87 Unrealized -4.8%
CXW CORECIVIC INC 0.0%
Value $1.973M Shares 73,700 Est. Cost $14.21 Unrealized +45.9%
COACH INC 0.0%
Value $1.97M Shares 48,900 Est. Cost $35.65 Unrealized
CYRUSONE INC 0.0%
Value $1.962M Shares 33,300 Est. Cost $56.12 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.957M Shares 28,900 Est. Cost $80.10 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.956M Shares 52,100 Est. Cost $37.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.918M Shares 10,362 Est. Cost $166.10 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.912M Shares 27,200 Est. Cost $48.92 Unrealized +10.3%
PACWEST BANCORP DEL 0.0%
Value $1.909M Shares 37,800 Est. Cost $38.63 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.906M Shares 30,100 Est. Cost $70.62 Unrealized
HORTONWORKS INC 0.0%
Value $1.88M Shares 110,900 Est. Cost $10.45 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.847M Shares 179,363 Est. Cost $9.68 Unrealized +7.0%
1741046D STERIS PLC 0.0%
Value $1.821M Shares 20,600 Est. Cost $69.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.816M Shares 23,600 Est. Cost $53.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.811M Shares 42,600 Est. Cost $28.18 Unrealized +16.6%
QEP RES INC 0.0%
Value $1.8M Shares 210,000 Est. Cost $12.75 Unrealized
SYY SYSCO CORP 0.0%
Value $1.786M Shares 33,100 Est. Cost $27.57 Unrealized +51.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.743M Shares 11,703 Est. Cost $75.76 Unrealized +64.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.733M Shares 29,100 Est. Cost $37.81 Unrealized +9.0%
EIX EDISON INTL 0.0%
Value $1.729M Shares 22,400 Est. Cost $36.80 Unrealized +50.4%
NKE NIKE INC 0.0%
Value $1.701M Shares 32,814 Est. Cost $49.54 Unrealized +1.7%
TBI TRUEBLUE INC 0.0%
Value $1.699M Shares 75,700 Est. Cost $21.34 Unrealized +5.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.694M Shares 21,700 Est. Cost $57.70 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.665M Shares 9,000 Est. Cost $78.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.655M Shares 53,679 Est. Cost $20.60 Unrealized +8.5%
COUSINS PPTYS INC 0.0%
Value $1.644M Shares 176,000 Est. Cost $9.54 Unrealized
RPM RPM INTL INC 0.0%
Value $1.643M Shares 32,000 Est. Cost $48.38 Unrealized +5.9%
PGT INNOVATIONS INC 0.0%
Value $1.633M Shares 109,200 Est. Cost $11.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.588M Shares 20,800 Est. Cost $24.07 Unrealized +17.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.583M Shares 214,249 Est. Cost $7.14 Unrealized -11.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.573M Shares 113,200 Est. Cost $14.39 Unrealized -9.3%
PIONEER NAT RES CO 0.0%
Value $1.569M Shares 10,635 Est. Cost $147.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.565M Shares 121,400 Est. Cost $15.40 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.545M Shares 41,600 Est. Cost $27.08 Unrealized +37.8%
SPARTANNASH CO 0.0%
Value $1.545M Shares 58,600 Est. Cost $21.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.535M Shares 27,700 Est. Cost $45.23 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.534M Shares 28,900 Est. Cost $54.90 Unrealized
CRANE CO 0.0%
Value $1.52M Shares 19,000 Est. Cost $63.21 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.516M Shares 31,300 Est. Cost $36.13 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.504M Shares 39,700 Est. Cost $29.96 Unrealized +22.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.504M Shares 105,200 Est. Cost $10.87 Unrealized -9.8%
PATTERSON COMPANIES INC 0.0%
Value $1.488M Shares 38,500 Est. Cost $38.65 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.481M Shares 9,600 Est. Cost $132.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.476M Shares 18,742 Est. Cost $30.28 Unrealized +120.5%
ANSYS INC 0.0%
Value $1.473M Shares 12,000 Est. Cost $92.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.464M Shares 64,800 Est. Cost $17.61 Unrealized +8.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.459M Shares 17,400 Est. Cost $37.83 Unrealized +86.7%
ALMOST FAMILY INC 0.0%
Value $1.445M Shares 26,900 Est. Cost $31.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.438M Shares 38,300 Est. Cost $31.35 Unrealized
BDC BELDEN INC 0.0%
Value $1.425M Shares 17,700 Est. Cost $69.56 Unrealized +5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.424M Shares 42,673 Est. Cost $29.44 Unrealized +12.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.418M Shares 32,900 Est. Cost $27.19 Unrealized +42.9%
HILL ROM HLDGS INC 0.0%
Value $1.406M Shares 19,000 Est. Cost $73.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.399M Shares 130,000 Est. Cost $8.61 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1.397M Shares 70,000 Est. Cost $9.12 Unrealized +58.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.37M Shares 14,503 Est. Cost $43.66 Unrealized +75.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.329M Shares 20,200 Est. Cost $42.82 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.321M Shares 27,761 Est. Cost $28.41 Unrealized +1.3%
MDU MDU RES GROUP INC 0.0%
Value $1.321M Shares 50,900 Est. Cost $6.66 Unrealized +16.8%
PCG PG&E CORP 0.0%
Value $1.301M Shares 19,100 Est. Cost $67.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.297M Shares 17,900 Est. Cost $75.33 Unrealized -18.4%
TOTAL S A 0.0%
Value $1.296M Shares 24,214 Est. Cost $48.09 Unrealized
SNA SNAP ON INC 0.0%
Value $1.296M Shares 8,700 Est. Cost $121.59 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.28M Shares 19,900 Est. Cost $46.64 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.279M Shares 22,316 Est. Cost $51.64 Unrealized +15.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.268M Shares 8,400 Est. Cost $101.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.21M Shares 7,600 Est. Cost $116.91 Unrealized +24.3%
MOS MOSAIC CO NEW 0.0%
Value $1.203M Shares 55,700 Est. Cost $18.92 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $1.199M Shares 51,000 Est. Cost $22.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.172M Shares 39,400 Est. Cost $26.02 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.171M Shares 10,700 Est. Cost $100.12 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $1.159M Shares 29,400 Est. Cost $22.15 Unrealized +38.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.157M Shares 26,200 Est. Cost $36.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.153M Shares 27,000 Est. Cost $39.02 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.143M Shares 17,300 Est. Cost $56.86 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $1.141M Shares 66,600 Est. Cost $29.23 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.137M Shares 42,500 Est. Cost $15.40 Unrealized +20.9%
BEMIS INC 0.0%
Value $1.121M Shares 24,600 Est. Cost $47.55 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.105M Shares 56,100 Est. Cost $9.09 Unrealized +8.8%
TDW TIDEWATER INC NEW 0.0%
Value $1.101M Shares 37,855 Est. Cost $26.61 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.086M Shares 9,000 Est. Cost $77.73 Unrealized +56.8%
SRE SEMPRA ENERGY 0.0%
Value $1.073M Shares 9,400 Est. Cost $44.15 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.073M Shares 10,900 Est. Cost $67.53 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.065M Shares 4,400 Est. Cost $190.76 Unrealized +8.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.063M Shares 5,600 Est. Cost $153.31 Unrealized +12.7%
OGE OGE ENERGY CORP 0.0%
Value $1.059M Shares 29,400 Est. Cost $36.81 Unrealized -3.1%
GTLS CHART INDS INC 0.0%
Value $1.059M Shares 27,000 Est. Cost $35.14 Unrealized -0.0%
REGIS CORP MINN 0.0%
Value $1.055M Shares 73,900 Est. Cost $10.27 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.049M Shares 25,300 Est. Cost $41.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.049M Shares 17,500 Est. Cost $29.74 Unrealized +49.9%
OSK OSHKOSH CORP 0.0%
Value $1.048M Shares 12,700 Est. Cost $38.15 Unrealized +68.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.047M Shares 26,200 Est. Cost $26.68 Unrealized +39.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.044M Shares 15,584 Est. Cost $50.10 Unrealized +21.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.042M Shares 86,500 Est. Cost $9.83 Unrealized +17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.041M Shares 18,600 Est. Cost $33.98 Unrealized +48.9%
TXNM PNM RES INC 0.0%
Value $1.032M Shares 25,600 Est. Cost $26.52 Unrealized +53.3%
AZZ AZZ INC 0.0%
Value $1.032M Shares 21,200 Est. Cost $50.14 Unrealized -11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.03M Shares 70,000 Est. Cost $6.50 Unrealized +62.4%
CMI CUMMINS INC 0.0%
Value $1.025M Shares 6,100 Est. Cost $83.68 Unrealized +55.3%
SM SM ENERGY CO 0.0%
Value $1.02M Shares 57,500 Est. Cost $15.39 Unrealized -9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.019M Shares 4,500 Est. Cost $141.96 Unrealized +24.0%
LCII LCI INDS 0.0%
Value $1.019M Shares 8,800 Est. Cost $74.93 Unrealized +4.1%
AGCO AGCO CORP 0.0%
Value $1.011M Shares 13,700 Est. Cost $39.20 Unrealized +45.6%
CHE CHEMED CORP NEW 0.0%
Value $1.01M Shares 5,000 Est. Cost $96.45 Unrealized +98.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.005M Shares 22,000 Est. Cost $14.25 Unrealized +168.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $998K Shares 13,700 Est. Cost $50.68 Unrealized +16.8%
VMI VALMONT INDS INC 0.0%
Value $996K Shares 6,300 Est. Cost $141.22 Unrealized +6.7%
IP INTL PAPER CO 0.0%
Value $994K Shares 17,500 Est. Cost $27.03 Unrealized +35.1%
ACTIVISION BLIZZARD INC 0.0%
Value $993K Shares 15,400 Est. Cost $36.10 Unrealized
SL GREEN RLTY CORP 0.0%
Value $993K Shares 9,800 Est. Cost $106.93 Unrealized
ENS ENERSYS 0.0%
Value $982K Shares 14,200 Est. Cost $66.24 Unrealized -4.7%
ONB OLD NATL BANCORP IND 0.0%
Value $977K Shares 53,400 Est. Cost $14.02 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $965K Shares 11,600 Est. Cost $79.19 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $965K Shares 7,800 Est. Cost $23.37 Unrealized +46.6%
EME EMCOR GROUP INC 0.0%
Value $964K Shares 13,900 Est. Cost $63.22 Unrealized +1.4%
DST SYS INC DEL 0.0%
Value $955K Shares 17,400 Est. Cost $72.82 Unrealized
IEX IDEX CORP 0.0%
Value $947K Shares 7,800 Est. Cost $80.87 Unrealized +30.5%
AVA AVISTA CORP 0.0%
Value $947K Shares 18,300 Est. Cost $22.27 Unrealized +58.3%
EFX EQUIFAX INC 0.0%
Value $943K Shares 8,900 Est. Cost $122.49 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $938K Shares 6,500 Est. Cost $30.49 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $937K Shares 16,700 Est. Cost $45.83 Unrealized +14.8%
IHS MARKIT LTD 0.0%
Value $930K Shares 21,100 Est. Cost $44.08 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $929K Shares 38,700 Est. Cost $24.01 Unrealized
VVV VALVOLINE INC 0.0%
Value $923K Shares 39,350 Est. Cost $22.71 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $920K Shares 11,400 Est. Cost $61.26 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $907K Shares 123,200 Est. Cost $12.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $904K Shares 19,100 Est. Cost $37.06 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $897K Shares 7,500 Est. Cost $113.13 Unrealized -1.5%
NVDA NVIDIA CORP 0.0%
Value $894K Shares 5,000 Est. Cost $4.11 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $891K Shares 13,000 Est. Cost $70.93 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $885K Shares 43,390 Est. Cost $22.89 Unrealized -20.3%
AES AES CORP 0.0%
Value $882K Shares 80,000 Est. Cost $9.44 Unrealized -12.9%
AVON PRODS INC 0.0%
Value $882K Shares 378,400 Est. Cost $9.91 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $882K Shares 12,400 Est. Cost $75.16 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $871K Shares 37,000 Est. Cost $20.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $870K Shares 13,000 Est. Cost $60.27 Unrealized -8.7%
STT STATE STR CORP 0.0%
Value $869K Shares 9,100 Est. Cost $46.01 Unrealized +56.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $864K Shares 16,200 Est. Cost $23.17 Unrealized +152.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $859K Shares 7,300 Est. Cost $85.86 Unrealized +6.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $856K Shares 6,500 Est. Cost $122.41 Unrealized -3.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $851K Shares 51,599 Est. Cost $10.18 Unrealized +50.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $846K Shares 18,300 Est. Cost $29.36 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $843K Shares 5,700 Est. Cost $66.18 Unrealized +75.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $834K Shares 26,500 Est. Cost $29.71 Unrealized +0.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $833K Shares 9,700 Est. Cost $63.94 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $833K Shares 86,300 Est. Cost $11.64 Unrealized
SOTHEBYS 0.0%
Value $830K Shares 18,000 Est. Cost $29.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $830K Shares 43,300 Est. Cost $12.01 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $825K Shares 4,000 Est. Cost $206.40 Unrealized -3.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $824K Shares 42,100 Est. Cost $19.28 Unrealized +2.0%
TWI TITAN INTL INC ILL 0.0%
Value $811K Shares 79,900 Est. Cost $8.34 Unrealized +23.3%
ARRIS INTL INC 0.0%
Value $809K Shares 28,400 Est. Cost $28.35 Unrealized
LII LENNOX INTL INC 0.0%
Value $805K Shares 4,500 Est. Cost $137.66 Unrealized +13.0%
MOG/A MOOG INC 0.0%
Value $801K Shares 9,600 Est. Cost $59.50 Unrealized +17.6%
DISCOVER FINL SVCS 0.0%
Value $800K Shares 12,400 Est. Cost $64.52 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $792K Shares 37,000 Est. Cost $35.17 Unrealized -32.0%
KBR KBR INC 0.0%
Value $772K Shares 43,200 Est. Cost $14.05 Unrealized +3.1%
ACTUANT CORP 0.0%
Value $771K Shares 30,100 Est. Cost $25.41 Unrealized
AQUA AMERICA INC 0.0%
Value $750K Shares 22,600 Est. Cost $30.59 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $733K Shares 76,900 Est. Cost $10.13 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $733K Shares 36,400 Est. Cost $23.45 Unrealized -18.6%
VECTREN CORP 0.0%
Value $723K Shares 11,000 Est. Cost $39.91 Unrealized
NSRGY NESTLE S A 0.0%
Value $713K Shares 8,486 Est. Cost $73.64 Unrealized
CBT CABOT CORP 0.0%
Value $709K Shares 12,700 Est. Cost $39.36 Unrealized +10.4%
WWD WOODWARD INC 0.0%
Value $706K Shares 9,100 Est. Cost $61.39 Unrealized +8.7%
WY WEYERHAEUSER CO 0.0%
Value $687K Shares 20,200 Est. Cost $23.66 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $681K Shares 15,700 Est. Cost $37.61 Unrealized
SNY SANOFI 0.0%
Value $679K Shares 13,647 Est. Cost $56.42 Unrealized
ERA GROUP INC 0.0%
Value $671K Shares 60,000 Est. Cost $8.05 Unrealized
POLYONE CORP 0.0%
Value $669K Shares 16,700 Est. Cost $32.66 Unrealized
FINISH LINE INC 0.0%
Value $666K Shares 55,400 Est. Cost $22.34 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $654K Shares 4,900 Est. Cost $76.14 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $645K Shares 8,359 Est. Cost $47.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value $639K Shares 1,500 Est. Cost $332.05 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value $636K Shares 7,900 Est. Cost $45.33 Unrealized +71.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $635K Shares 18,200 Est. Cost $14.97 Unrealized +36.2%
SYMANTEC CORP 0.0%
Value $630K Shares 19,200 Est. Cost $23.50 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $612K Shares 42,700 Est. Cost $21.64 Unrealized
HILLENBRAND INC 0.0%
Value $610K Shares 15,700 Est. Cost $37.95 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $602K Shares 25,200 Est. Cost $16.62 Unrealized +19.1%
FOOT LOCKER INC 0.0%
Value $600K Shares 17,032 Est. Cost $46.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $599K Shares 9,100 Est. Cost $48.25 Unrealized +6.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $573K Shares 52,300 Est. Cost $12.38 Unrealized
KRATON CORPORATION 0.0%
Value $570K Shares 14,100 Est. Cost $17.80 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $546K Shares 7,500 Est. Cost $93.45 Unrealized -28.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $543K Shares 11,300 Est. Cost $31.67 Unrealized +9.3%
ATR APTARGROUP INC 0.0%
Value $535K Shares 6,200 Est. Cost $65.87 Unrealized +15.7%
NWE NORTHWESTERN CORP 0.0%
Value $535K Shares 9,400 Est. Cost $39.61 Unrealized +5.4%
WESTROCK CO 0.0%
Value $533K Shares 9,390 Est. Cost $51.42 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $530K Shares 114,081 Est. Cost $10.36 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $527K Shares 37,000 Est. Cost $7.67 Unrealized +63.3%
GEF GREIF INC 0.0%
Value $527K Shares 9,000 Est. Cost $35.96 Unrealized +17.3%
GLAXOSMITHKLINE PLC 0.0%
Value $516K Shares 12,706 Est. Cost $45.98 Unrealized
BBY BEST BUY INC 0.0%
Value $513K Shares 9,000 Est. Cost $20.81 Unrealized +103.2%
SNX SYNNEX CORP 0.0%
Value $506K Shares 4,000 Est. Cost $39.27 Unrealized +36.0%
SON SONOCO PRODS CO 0.0%
Value $505K Shares 10,000 Est. Cost $38.37 Unrealized -3.5%
NDSN NORDSON CORP 0.0%
Value $498K Shares 4,200 Est. Cost $95.11 Unrealized +15.0%
VANTAGE DRILLING INTL 0.0%
Value $496K Shares 2,679 Est. Cost $84.92 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $486K Shares 37,800 Est. Cost $13.83 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $484K Shares 7,500 Est. Cost $14.93 Unrealized -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $481K Shares 4,600 Est. Cost $91.05 Unrealized +2.4%
EL PASO ELEC CO 0.0%
Value $475K Shares 8,600 Est. Cost $36.51 Unrealized
BKR BAKER HUGHES 0.0%
Value $473K Shares 12,930 Est. Cost $31.61 Unrealized -10.8%
WDFC WD-40 CO 0.0%
Value $470K Shares 4,200 Est. Cost $93.06 Unrealized +1.8%
BOH BANK HAWAII CORP 0.0%
Value $467K Shares 5,600 Est. Cost $38.65 Unrealized +51.9%
MHO M/I HOMES INC 0.0%
Value $462K Shares 17,300 Est. Cost $21.80 Unrealized +18.9%
NAVIGANT CONSULTING INC 0.0%
Value $457K Shares 27,000 Est. Cost $16.93 Unrealized
DCI DONALDSON INC 0.0%
Value $450K Shares 9,800 Est. Cost $34.27 Unrealized +18.1%
FNB FNB CORP PA 0.0%
Value $442K Shares 31,500 Est. Cost $9.60 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $440K Shares 11,400 Est. Cost $32.02 Unrealized
DHI D R HORTON INC 0.0%
Value $439K Shares 11,000 Est. Cost $25.80 Unrealized +28.9%
CENTURYLINK INC 0.0%
Value $437K Shares 23,100 Est. Cost $37.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $429K Shares 3,000 Est. Cost $98.23 Unrealized +12.7%
EL LAUDER ESTEE COS INC 0.0%
Value $421K Shares 3,900 Est. Cost $72.37 Unrealized +27.7%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $419K Shares 19,500 Est. Cost $22.05 Unrealized
NEWFIELD EXPL CO 0.0%
Value $415K Shares 14,000 Est. Cost $29.64 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $412K Shares 15,300 Est. Cost $13.15 Unrealized +45.9%
IOSP INNOSPEC INC 0.0%
Value $401K Shares 6,500 Est. Cost $56.82 Unrealized -6.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $397K Shares 13,500 Est. Cost $30.38 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $393K Shares 3,700 Est. Cost $89.09 Unrealized +7.3%
MYLAN N V 0.0%
Value $392K Shares 12,500 Est. Cost $40.25 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $383K Shares 20,300 Est. Cost $15.36 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $379K Shares 12,500 Est. Cost $27.34 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $378K Shares 5,000 Est. Cost $82.48 Unrealized -12.0%
SCHULMAN A INC 0.0%
Value $376K Shares 11,000 Est. Cost $33.45 Unrealized
EQT EQT CORP 0.0%
Value $372K Shares 5,700 Est. Cost $29.98 Unrealized +4.6%
KANSAS CITY SOUTHERN 0.0%
Value $370K Shares 3,400 Est. Cost $113.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $363K Shares 84,500 Est. Cost $15.32 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $360K Shares 20,300 Est. Cost $25.20 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $358K Shares 5,100 Est. Cost $62.61 Unrealized
NUE NUCOR CORP 0.0%
Value $353K Shares 6,300 Est. Cost $40.02 Unrealized +17.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $347K Shares 5,300 Est. Cost $47.40 Unrealized +17.2%
EATON VANCE CORP 0.0%
Value $346K Shares 7,000 Est. Cost $37.73 Unrealized
AEGION CORP 0.0%
Value $340K Shares 14,600 Est. Cost $23.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $337K Shares 7,000 Est. Cost $14.20 Unrealized +47.8%
TEX TEREX CORP NEW 0.0%
Value $333K Shares 7,400 Est. Cost $24.45 Unrealized +61.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $330K Shares 5,500 Est. Cost $49.32 Unrealized +13.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $330K Shares 3,200 Est. Cost $59.18 Unrealized +23.2%
AME AMETEK INC NEW 0.0%
Value $317K Shares 4,800 Est. Cost $49.70 Unrealized +20.2%
HOSPITALITY PPTYS TR 0.0%
Value $316K Shares 11,100 Est. Cost $26.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $299K Shares 6,300 Est. Cost $20.28 Unrealized +14.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $298K Shares 2,800 Est. Cost $66.40 Unrealized +59.1%
RGLD ROYAL GOLD INC 0.0%
Value $293K Shares 3,400 Est. Cost $68.08 Unrealized +27.2%
TTC TORO CO 0.0%
Value $279K Shares 4,500 Est. Cost $51.04 Unrealized +31.3%
ITT ITT INC 0.0%
Value $270K Shares 6,100 Est. Cost $37.68 Unrealized +9.3%
KAMAN CORP 0.0%
Value $268K Shares 4,800 Est. Cost $48.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $248K Shares 2,700 Est. Cost $89.29 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $239K Shares 4,800 Est. Cost $72.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $230K Shares 24,600 Est. Cost $42.12 Unrealized -77.7%
CMC COMMERCIAL METALS CO 0.0%
Value $211K Shares 11,100 Est. Cost $13.37 Unrealized +20.1%
ICONIX BRAND GROUP INC 0.0%
Value $210K Shares 36,917 Est. Cost $6.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $187K Shares 7,300 Est. Cost $33.01 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $181K Shares 11,800 Est. Cost $14.87 Unrealized +9.8%
CACI CACI INTL INC 0.0%
Value $181K Shares 1,300 Est. Cost $70.52 Unrealized +83.1%
SONIC CORP 0.0%
Value $171K Shares 6,700 Est. Cost $22.39 Unrealized
MAT MATTEL INC 0.0%
Value $163K Shares 10,500 Est. Cost $22.60 Unrealized -20.9%
PENNEY J C INC 0.0%
Value $155K Shares 40,600 Est. Cost $10.04 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $153K Shares 11,400 Est. Cost $52.15 Unrealized -71.9%
GWW GRAINGER W W INC 0.0%
Value $144K Shares 800 Est. Cost $199.99 Unrealized -25.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $136K Shares 13,000 Est. Cost $19.94 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $134K Shares 2,900 Est. Cost $28.77 Unrealized +17.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $133K Shares 6,300 Est. Cost $31.51 Unrealized -35.5%
FIX COMFORT SYS USA INC 0.0%
Value $121K Shares 3,400 Est. Cost $29.41 Unrealized +11.6%
DY DYCOM INDS INC 0.0%
Value $112K Shares 1,300 Est. Cost $80.94 Unrealized +4.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $89,000 Shares 14,637 Est. Cost $9.34 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $68,000 Shares 1,207 Est. Cost $49.36 Unrealized +14.7%
PARKWAY INC 0.0%
Value $63,000 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 -69.0%
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 -72.6%
ASIA PULP & PAPER LTD 0.0%
Value $0 Shares 345,400 Est. Cost Unrealized