South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $4.519B (100.0% shares, 0.0% debt)

Holdings (576)

VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $165M Shares 3,598,330 Est. Cost $35.85 Unrealized
AAPL APPLE INC 3.4%
Value $152M Shares 895,503 Est. Cost $22.24 Unrealized +75.7%
MSFT MICROSOFT CORP 3.0%
Value $134M Shares 1,570,990 Est. Cost $37.66 Unrealized +99.9%
WFC WELLS FARGO CO NEW 1.9%
Value $86.8M Shares 1,430,636 Est. Cost $38.10 Unrealized +18.3%
C CITIGROUP INC 1.7%
Value $74.89M Shares 1,006,456 Est. Cost $37.19 Unrealized +51.9%
GOOG ALPHABET INC 1.6%
Value $71.42M Shares 68,256 Est. Cost $35.61 Unrealized +41.9%
PFE PFIZER INC 1.5%
Value $67.99M Shares 1,877,201 Est. Cost $17.62 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $67.35M Shares 305,502 Est. Cost $70.34 Unrealized +164.5%
JPM JPMORGAN CHASE & CO 1.4%
Value $64.56M Shares 603,734 Est. Cost $43.13 Unrealized +88.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $63.84M Shares 322,065 Est. Cost $145.30 Unrealized +30.7%
GILD GILEAD SCIENCES INC 1.3%
Value $58.59M Shares 817,895 Est. Cost $66.48 Unrealized -15.9%
GOOGL ALPHABET INC 1.3%
Value $58.41M Shares 55,451 Est. Cost $36.73 Unrealized +39.5%
USB US BANCORP DEL 1.3%
Value $56.77M Shares 1,059,519 Est. Cost $28.45 Unrealized +37.3%
ORCL ORACLE CORP 1.2%
Value $54.48M Shares 1,152,368 Est. Cost $34.30 Unrealized +26.8%
ANADARKO PETE CORP 1.2%
Value $53.83M Shares 1,003,609 Est. Cost $47.25 Unrealized
WMT WAL-MART STORES INC 1.2%
Value $52.17M Shares 528,300 Est. Cost $20.13 Unrealized +33.2%
MDT MEDTRONIC PLC 1.1%
Value $49.94M Shares 618,476 Est. Cost $56.62 Unrealized +14.8%
INTC INTEL CORP 1.1%
Value $49.31M Shares 1,068,235 Est. Cost $25.75 Unrealized +42.0%
BAC BANK AMER CORP 1.1%
Value $47.96M Shares 1,624,695 Est. Cost $12.55 Unrealized +81.6%
DVN DEVON ENERGY CORP NEW 1.0%
Value $47.22M Shares 1,140,678 Est. Cost $32.77 Unrealized -18.1%
LEN LENNAR CORP 1.0%
Value $47.17M Shares 745,826 Est. Cost $33.83 Unrealized +53.8%
UNP UNION PAC CORP 1.0%
Value $44.07M Shares 328,604 Est. Cost $78.84 Unrealized +27.8%
SYF SYNCHRONY FINL 0.9%
Value $42.48M Shares 1,100,276 Est. Cost $23.70 Unrealized +18.2%
V VISA INC 0.9%
Value $42.34M Shares 371,306 Est. Cost $71.33 Unrealized +46.3%
CVX CHEVRON CORP NEW 0.9%
Value $39.11M Shares 312,405 Est. Cost $68.68 Unrealized +21.7%
ALLERGAN PLC 0.8%
Value $37.48M Shares 229,129 Est. Cost $226.33 Unrealized
TWENTY FIRST CENTY FOX INC 0.8%
Value $37.23M Shares 1,078,253 Est. Cost $30.79 Unrealized
NOBLE ENERGY INC 0.8%
Value $36.62M Shares 1,256,789 Est. Cost $34.78 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $36.45M Shares 260,865 Est. Cost $75.30 Unrealized +47.4%
MTH MERITAGE HOMES CORP 0.8%
Value $36.28M Shares 708,663 Est. Cost $19.41 Unrealized +27.7%
SLB SCHLUMBERGER LTD 0.8%
Value $35.76M Shares 530,581 Est. Cost $61.53 Unrealized -16.8%
TIME WARNER INC 0.8%
Value $35.13M Shares 384,040 Est. Cost $89.60 Unrealized
TOL TOLL BROTHERS INC 0.8%
Value $34.68M Shares 722,126 Est. Cost $33.49 Unrealized +37.4%
EMN EASTMAN CHEM CO 0.8%
Value $33.94M Shares 366,313 Est. Cost $50.53 Unrealized +36.2%
BK BANK NEW YORK MELLON CORP 0.7%
Value $33.79M Shares 627,287 Est. Cost $29.42 Unrealized +45.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $33.77M Shares 306,096 Est. Cost $52.40 Unrealized +21.1%
MARATHON OIL CORP 0.7%
Value $33.55M Shares 1,981,396 Est. Cost $19.62 Unrealized
BTU PEABODY ENERGY CORP NEW 0.7%
Value $33.52M Shares 851,450 Est. Cost $22.83 Unrealized +23.7%
AMGN AMGEN INC 0.7%
Value $32.98M Shares 189,630 Est. Cost $112.11 Unrealized +23.3%
DAL DELTA AIR LINES INC DEL 0.7%
Value $32.52M Shares 580,700 Est. Cost $40.64 Unrealized +17.6%
META FACEBOOK INC 0.7%
Value $32.1M Shares 181,938 Est. Cost $143.64 Unrealized +22.2%
AETNA INC NEW 0.7%
Value $31.57M Shares 175,017 Est. Cost $83.33 Unrealized
TGT TARGET CORP 0.7%
Value $31.56M Shares 483,734 Est. Cost $43.55 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $30.94M Shares 336,758 Est. Cost $59.66 Unrealized +21.8%
AIG AMERICAN INTL GROUP INC 0.7%
Value $30.53M Shares 512,371 Est. Cost $41.26 Unrealized +20.5%
GENERAL ELECTRIC CO 0.7%
Value $30.02M Shares 1,720,325 Est. Cost $24.85 Unrealized
MET METLIFE INC 0.7%
Value $29.98M Shares 592,989 Est. Cost $33.28 Unrealized +19.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $29.57M Shares 279,909 Est. Cost $47.91 Unrealized +45.2%
APACHE CORP 0.7%
Value $29.44M Shares 697,375 Est. Cost $76.38 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $29.05M Shares 365,310 Est. Cost $42.85 Unrealized +36.5%
BP BP PLC 0.6%
Value $27.75M Shares 660,333 Est. Cost $39.35 Unrealized
MONSANTO CO NEW 0.6%
Value $27.46M Shares 235,135 Est. Cost $116.71 Unrealized
UAL UNITED CONTL HLDGS INC 0.6%
Value $27.44M Shares 407,183 Est. Cost $54.89 Unrealized +13.6%
FLR FLUOR CORP NEW 0.6%
Value $27.22M Shares 527,027 Est. Cost $44.04 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $26.31M Shares 496,991 Est. Cost $27.79 Unrealized +15.0%
CNC CENTENE CORP DEL 0.6%
Value $25.92M Shares 256,957 Est. Cost $24.01 Unrealized +101.8%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $24.96M Shares 172,258 Est. Cost $93.63 Unrealized +21.7%
T AT&T INC 0.6%
Value $24.94M Shares 641,361 Est. Cost $11.90 Unrealized +28.1%
PEP PEPSICO INC 0.6%
Value $24.93M Shares 207,894 Est. Cost $64.88 Unrealized +37.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $24.56M Shares 160,055 Est. Cost $114.33 Unrealized -10.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $24.41M Shares 570,353 Est. Cost $33.60 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $24.22M Shares 95,079 Est. Cost $142.62 Unrealized +43.8%
COP CONOCOPHILLIPS 0.5%
Value $24.16M Shares 440,251 Est. Cost $39.20 Unrealized +1.1%
QCOM QUALCOMM INC 0.5%
Value $23.98M Shares 374,509 Est. Cost $51.05 Unrealized -4.0%
MRK MERCK & CO INC 0.5%
Value $23.02M Shares 409,010 Est. Cost $41.90 Unrealized +2.6%
ELV ANTHEM INC 0.5%
Value $22.71M Shares 100,943 Est. Cost $106.21 Unrealized +80.3%
DIS DISNEY WALT CO 0.5%
Value $22.58M Shares 210,055 Est. Cost $95.78 Unrealized +1.6%
CELGENE CORP 0.5%
Value $22.31M Shares 213,740 Est. Cost $119.56 Unrealized
CIGNA CORPORATION 0.5%
Value $21.22M Shares 104,483 Est. Cost $130.38 Unrealized
HUM HUMANA INC 0.4%
Value $19.4M Shares 78,198 Est. Cost $179.91 Unrealized +28.1%
TXN TEXAS INSTRS INC 0.4%
Value $18.65M Shares 178,574 Est. Cost $35.14 Unrealized +121.0%
ALK ALASKA AIR GROUP INC 0.4%
Value $17.88M Shares 243,260 Est. Cost $72.32 Unrealized -6.5%
HESS CORP 0.4%
Value $17.23M Shares 363,056 Est. Cost $61.12 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value $16.7M Shares 203,550 Est. Cost $69.71 Unrealized -6.4%
HOG HARLEY DAVIDSON INC 0.4%
Value $16.34M Shares 321,079 Est. Cost $49.02 Unrealized -0.8%
HAL HALLIBURTON CO 0.4%
Value $16.25M Shares 332,450 Est. Cost $34.45 Unrealized +8.7%
CONTINENTAL RESOURCES INC 0.3%
Value $15.72M Shares 296,809 Est. Cost $32.67 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $14.91M Shares 205,656 Est. Cost $60.34 Unrealized -6.8%
BIIB BIOGEN INC 0.3%
Value $14.46M Shares 45,395 Est. Cost $278.95 Unrealized +15.0%
KSS KOHLS CORP 0.3%
Value $14.02M Shares 258,434 Est. Cost $54.96 Unrealized -16.3%
EXC EXELON CORP 0.3%
Value $13.8M Shares 350,159 Est. Cost $15.64 Unrealized +38.5%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $13.45M Shares 156,736 Est. Cost $68.98 Unrealized +14.2%
KO COCA COLA CO 0.3%
Value $13.16M Shares 286,766 Est. Cost $28.93 Unrealized +23.2%
CIMAREX ENERGY CO 0.3%
Value $13.14M Shares 107,693 Est. Cost $96.56 Unrealized
ETN EATON CORP PLC 0.3%
Value $12.93M Shares 163,590 Est. Cost $56.92 Unrealized +16.4%
EBAY EBAY INC 0.3%
Value $12.86M Shares 340,779 Est. Cost $19.81 Unrealized +66.7%
HANESBRANDS INC 0.3%
Value $12.65M Shares 604,960 Est. Cost $21.10 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $12.29M Shares 167,004 Est. Cost $35.85 Unrealized +101.2%
CBS CORP NEW 0.3%
Value $12.04M Shares 204,064 Est. Cost $46.23 Unrealized
RRC RANGE RES CORP 0.3%
Value $11.7M Shares 685,930 Est. Cost $20.29 Unrealized -11.3%
BEN FRANKLIN RES INC 0.2%
Value $11.09M Shares 255,977 Est. Cost $28.36 Unrealized -2.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $11.08M Shares 111,258 Est. Cost $66.59 Unrealized +19.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.77M Shares 90,370 Est. Cost $67.87 Unrealized +27.1%
FDX FEDEX CORP 0.2%
Value $10.62M Shares 42,552 Est. Cost $121.52 Unrealized +63.8%
PRICELINE GRP INC 0.2%
Value $10.47M Shares 6,025 Est. Cost $1156.22 Unrealized
AMZN AMAZON COM INC 0.2%
Value $10.44M Shares 8,925 Est. Cost $29.21 Unrealized +88.4%
GREENHILL & CO INC 0.2%
Value $10.21M Shares 523,468 Est. Cost $22.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $10.17M Shares 277,037 Est. Cost $22.02 Unrealized +16.3%
BB&T CORP 0.2%
Value $10.03M Shares 201,774 Est. Cost $37.21 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $9.891M Shares 128,671 Est. Cost $35.63 Unrealized +50.9%
MCK MCKESSON CORP 0.2%
Value $9.592M Shares 61,510 Est. Cost $142.70 Unrealized -2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $9.506M Shares 37,500 Est. Cost $157.57 Unrealized +2.6%
CALATLANTIC GROUP INC 0.2%
Value $9.233M Shares 163,730 Est. Cost $37.07 Unrealized
ENSCO PLC 0.2%
Value $9.218M Shares 1,559,723 Est. Cost $8.44 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $9.218M Shares 60,900 Est. Cost $82.37 Unrealized +72.6%
NATIONAL OILWELL VARCO INC 0.2%
Value $9.064M Shares 251,645 Est. Cost $50.61 Unrealized
VIACOM INC NEW 0.2%
Value $8.983M Shares 291,568 Est. Cost $70.40 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $8.834M Shares 394,735 Est. Cost $31.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $8.772M Shares 245,590 Est. Cost $11.18 Unrealized +2.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $8.758M Shares 124,984 Est. Cost $41.62 Unrealized +25.8%
TPR TAPESTRY INC 0.2%
Value $8.713M Shares 197,000 Est. Cost $32.95 Unrealized 0.0%
BA BOEING CO 0.2%
Value $8.552M Shares 29,000 Est. Cost $109.58 Unrealized +134.9%
ACM AECOM 0.2%
Value $8.394M Shares 225,946 Est. Cost $31.16 Unrealized +12.2%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $8.108M Shares 52,000 Est. Cost $81.88 Unrealized +84.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.093M Shares 72,900 Est. Cost $51.41 Unrealized +48.8%
HON HONEYWELL INTL INC 0.2%
Value $8.036M Shares 52,400 Est. Cost $67.11 Unrealized +68.9%
TIFFANY & CO NEW 0.2%
Value $7.933M Shares 76,311 Est. Cost $72.77 Unrealized
LOW LOWES COS INC 0.2%
Value $7.844M Shares 84,400 Est. Cost $43.17 Unrealized +65.0%
CREE INC 0.2%
Value $7.818M Shares 210,501 Est. Cost $34.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.718M Shares 54,100 Est. Cost $72.53 Unrealized +59.6%
VSAT VIASAT INC 0.2%
Value $7.521M Shares 100,477 Est. Cost $64.98 Unrealized +6.6%
VERIFONE SYS INC 0.2%
Value $7.436M Shares 419,891 Est. Cost $25.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $7.412M Shares 50,100 Est. Cost $114.27 Unrealized +11.3%
DNOW NOW INC 0.2%
Value $7.346M Shares 665,966 Est. Cost $13.73 Unrealized -16.8%
CARDTRONICS PLC 0.2%
Value $7.343M Shares 396,473 Est. Cost $26.46 Unrealized
LEGG MASON INC 0.2%
Value $6.99M Shares 166,500 Est. Cost $31.82 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $6.854M Shares 163,814 Est. Cost $39.78 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $6.785M Shares 81,125 Est. Cost $61.50 Unrealized -7.1%
WADDELL & REED FINL INC 0.1%
Value $6.77M Shares 303,043 Est. Cost $30.01 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.615M Shares 89,800 Est. Cost $51.20 Unrealized +7.6%
ENERPLUS CORP 0.1%
Value $6.425M Shares 656,300 Est. Cost $4.57 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.29M Shares 297,142 Est. Cost $29.54 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $6.289M Shares 49,300 Est. Cost $104.58 Unrealized
TIVO CORP 0.1%
Value $6.284M Shares 402,827 Est. Cost $19.41 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $6.265M Shares 125,800 Est. Cost $57.62 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $6.167M Shares 76,700 Est. Cost $61.22 Unrealized +31.2%
ENERGY XXI GULF COAST INC 0.1%
Value $6.066M Shares 1,056,798 Est. Cost $24.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $6.057M Shares 142,891 Est. Cost $40.18 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.03M Shares 84,900 Est. Cost $50.95 Unrealized +27.9%
DOWDUPONT INC 0.1%
Value $5.972M Shares 83,852 Est. Cost $69.23 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $5.81M Shares 65,254 Est. Cost $57.43 Unrealized +32.5%
RIG TRANSOCEAN LTD 0.1%
Value $5.607M Shares 525,000 Est. Cost $9.94 Unrealized +4.4%
BROADCOM LTD 0.1%
Value $5.549M Shares 21,600 Est. Cost $159.15 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $5.437M Shares 82,435 Est. Cost $46.11 Unrealized
MANTECH INTL CORP 0.1%
Value $5.383M Shares 107,250 Est. Cost $27.07 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $5.357M Shares 34,300 Est. Cost $30.62 Unrealized +3.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.35M Shares 87,300 Est. Cost $38.85 Unrealized +19.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.196M Shares 54,900 Est. Cost $49.96 Unrealized +51.6%
OAKTREE CAP GROUP LLC 0.1%
Value $5.167M Shares 122,720 Est. Cost $42.88 Unrealized
OLN OLIN CORP 0.1%
Value $5.159M Shares 144,991 Est. Cost $12.75 Unrealized +122.1%
F FORD MTR CO DEL 0.1%
Value $5.116M Shares 409,630 Est. Cost $9.36 Unrealized -14.3%
KINDRED HEALTHCARE INC 0.1%
Value $5.081M Shares 523,800 Est. Cost $10.23 Unrealized
MRC GLOBAL INC 0.1%
Value $4.951M Shares 292,618 Est. Cost $16.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.655M Shares 41,300 Est. Cost $23.45 Unrealized +56.5%
NTGR NETGEAR INC 0.1%
Value $4.649M Shares 79,124 Est. Cost $30.59 Unrealized +3.9%
MMM 3M CO 0.1%
Value $4.613M Shares 19,600 Est. Cost $83.50 Unrealized +73.6%
CB CHUBB LIMITED 0.1%
Value $4.603M Shares 31,500 Est. Cost $94.03 Unrealized +37.8%
LIFE STORAGE INC 0.1%
Value $4.578M Shares 51,400 Est. Cost $86.02 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $4.562M Shares 114,904 Est. Cost $19.42 Unrealized +66.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.499M Shares 61,950 Est. Cost $75.68 Unrealized
ABT ABBOTT LABS 0.1%
Value $4.497M Shares 78,799 Est. Cost $35.06 Unrealized +37.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $4.484M Shares 200,700 Est. Cost $21.18 Unrealized -3.6%
MCD MCDONALDS CORP 0.1%
Value $4.475M Shares 26,000 Est. Cost $71.52 Unrealized +93.9%
CAT CATERPILLAR INC DEL 0.1%
Value $4.365M Shares 27,700 Est. Cost $78.07 Unrealized +49.0%
LLY LILLY ELI & CO 0.1%
Value $4.333M Shares 51,300 Est. Cost $51.38 Unrealized +46.5%
BDX BECTON DICKINSON & CO 0.1%
Value $4.324M Shares 20,200 Est. Cost $118.40 Unrealized +56.6%
AMAT APPLIED MATLS INC 0.1%
Value $4.289M Shares 83,900 Est. Cost $15.49 Unrealized +219.0%
L BRANDS INC 0.1%
Value $4.27M Shares 70,901 Est. Cost $45.63 Unrealized
ABBV ABBVIE INC 0.1%
Value $4.265M Shares 44,100 Est. Cost $38.56 Unrealized +73.4%
GENESEE & WYO INC 0.1%
Value $4.259M Shares 54,100 Est. Cost $67.91 Unrealized
MD MEDNAX INC 0.1%
Value $4.243M Shares 79,400 Est. Cost $54.54 Unrealized -13.5%
CSL CARLISLE COS INC 0.1%
Value $4.239M Shares 37,300 Est. Cost $91.58 Unrealized +7.6%
AVT AVNET INC 0.1%
Value $4.18M Shares 105,500 Est. Cost $34.45 Unrealized -4.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.172M Shares 49,600 Est. Cost $54.94 Unrealized +14.0%
BERRY PETE CORP 0.1%
Value $4.157M Shares 461,907 Est. Cost $9.00 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $4.11M Shares 27,600 Est. Cost $112.62 Unrealized +24.0%
OWENS ILL INC 0.1%
Value $4.106M Shares 185,200 Est. Cost $18.88 Unrealized
CORESITE RLTY CORP 0.1%
Value $4.1M Shares 36,000 Est. Cost $46.58 Unrealized
RAYTHEON CO 0.1%
Value $4.095M Shares 21,800 Est. Cost $101.77 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $3.934M Shares 6,600 Est. Cost $544.06 Unrealized
BRISTOW GROUP INC 0.1%
Value $3.877M Shares 287,839 Est. Cost $11.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.872M Shares 50,500 Est. Cost $57.24 Unrealized +26.1%
EXPE EXPEDIA INC DEL 0.1%
Value $3.809M Shares 31,800 Est. Cost $78.79 Unrealized +59.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.804M Shares 93,700 Est. Cost $41.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.717M Shares 42,300 Est. Cost $28.97 Unrealized +34.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.702M Shares 71,600 Est. Cost $21.28 Unrealized -0.4%
IVZ INVESCO LTD 0.1%
Value $3.691M Shares 101,000 Est. Cost $20.83 Unrealized +18.0%
OII OCEANEERING INTL INC 0.1%
Value $3.68M Shares 174,100 Est. Cost $24.40 Unrealized -12.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.662M Shares 18,000 Est. Cost $95.05 Unrealized +79.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $3.66M Shares 144,100 Est. Cost $13.57 Unrealized +36.1%
D DOMINION ENERGY INC 0.1%
Value $3.648M Shares 45,000 Est. Cost $54.97 Unrealized +2.6%
HOLLYFRONTIER CORP 0.1%
Value $3.642M Shares 71,100 Est. Cost $31.69 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $3.586M Shares 203,200 Est. Cost $6.10 Unrealized +44.2%
TREEHOUSE FOODS INC 0.1%
Value $3.582M Shares 72,429 Est. Cost $61.68 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $3.58M Shares 371,800 Est. Cost $18.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.575M Shares 51,300 Est. Cost $42.16 Unrealized +26.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $3.541M Shares 101,700 Est. Cost $32.39 Unrealized -1.2%
WAB WABTEC CORP 0.1%
Value $3.534M Shares 43,400 Est. Cost $76.48 Unrealized -4.7%
EVR EVERCORE INC 0.1%
Value $3.533M Shares 39,260 Est. Cost $40.12 Unrealized +74.0%
HMC HONDA MOTOR LTD 0.1%
Value $3.529M Shares 103,550 Est. Cost $32.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.507M Shares 30,500 Est. Cost $54.95 Unrealized +38.7%
AMCX AMC NETWORKS INC 0.1%
Value $3.493M Shares 64,582 Est. Cost $61.18 Unrealized -12.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.473M Shares 59,232 Est. Cost $59.99 Unrealized -1.4%
SO SOUTHERN CO 0.1%
Value $3.443M Shares 71,600 Est. Cost $34.12 Unrealized +6.8%
HAWAIIAN HOLDINGS INC 0.1%
Value $3.323M Shares 83,400 Est. Cost $38.41 Unrealized
EQIX EQUINIX INC 0.1%
Value $3.309M Shares 7,300 Est. Cost $293.28 Unrealized +35.0%
FIREEYE INC 0.1%
Value $3.309M Shares 233,000 Est. Cost $19.42 Unrealized
SPLUNK INC 0.1%
Value $3.289M Shares 39,700 Est. Cost $55.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $3.28M Shares 81,900 Est. Cost $25.89 Unrealized +18.5%
WEX WEX INC 0.1%
Value $3.262M Shares 23,100 Est. Cost $83.25 Unrealized +50.3%
PPG PPG INDS INC 0.1%
Value $3.259M Shares 27,900 Est. Cost $84.93 Unrealized +16.6%
CRI CARTER INC 0.1%
Value $3.243M Shares 27,600 Est. Cost $70.07 Unrealized +16.8%
TKR TIMKEN CO 0.1%
Value $3.229M Shares 65,700 Est. Cost $34.09 Unrealized +42.0%
TPH TRI POINTE GROUP INC 0.1%
Value $3.201M Shares 178,600 Est. Cost $12.14 Unrealized +38.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.178M Shares 9,900 Est. Cost $136.07 Unrealized +86.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value $3.172M Shares 43,900 Est. Cost $54.36 Unrealized -2.2%
RRX REGAL BELOIT CORP 0.1%
Value $3.164M Shares 41,300 Est. Cost $65.67 Unrealized +18.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.153M Shares 109,699 Est. Cost $33.34 Unrealized -35.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.142M Shares 158,300 Est. Cost $11.51 Unrealized +24.6%
BLACKSTONE GROUP L P 0.1%
Value $3.138M Shares 98,000 Est. Cost $31.48 Unrealized
MUSA MURPHY USA INC 0.1%
Value $3.102M Shares 38,600 Est. Cost $64.10 Unrealized +14.6%
ORN ORION GROUP HOLDINGS INC 0.1%
Value $3.099M Shares 395,746 Est. Cost $6.89 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.098M Shares 31,200 Est. Cost $63.53 Unrealized +34.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.075M Shares 27,000 Est. Cost $68.30 Unrealized +29.7%
UGI UGI CORP NEW 0.1%
Value $3.061M Shares 65,200 Est. Cost $34.08 Unrealized +40.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.045M Shares 221,000 Est. Cost $12.99 Unrealized
ECL ECOLAB INC 0.1%
Value $3.035M Shares 22,620 Est. Cost $101.82 Unrealized +19.7%
GNTX GENTEX CORP 0.1%
Value $3.019M Shares 144,100 Est. Cost $16.68 Unrealized +19.3%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $2.993M Shares 214,552 Est. Cost $12.17 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $2.949M Shares 154,000 Est. Cost $19.88 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $2.941M Shares 187,800 Est. Cost $15.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.922M Shares 24,501 Est. Cost $67.42 Unrealized +69.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.914M Shares 35,800 Est. Cost $69.18 Unrealized +5.3%
FLO FLOWERS FOODS INC 0.1%
Value $2.908M Shares 150,574 Est. Cost $11.45 Unrealized +21.5%
HUBB HUBBELL INC 0.1%
Value $2.896M Shares 21,400 Est. Cost $88.39 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.862M Shares 21,100 Est. Cost $86.22 Unrealized +28.2%
ALL ALLSTATE CORP 0.1%
Value $2.859M Shares 27,300 Est. Cost $48.54 Unrealized +68.4%
DCT INDUSTRIAL TRUST INC 0.1%
Value $2.857M Shares 48,600 Est. Cost $49.20 Unrealized
ANDE ANDERSONS INC 0.1%
Value $2.847M Shares 91,400 Est. Cost $35.33 Unrealized -21.4%
PATTERSON COMPANIES INC 0.1%
Value $2.825M Shares 78,200 Est. Cost $37.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.817M Shares 18,400 Est. Cost $76.19 Unrealized +68.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.775M Shares 23,000 Est. Cost $96.14 Unrealized +10.0%
YUM YUM BRANDS INC 0.1%
Value $2.775M Shares 34,000 Est. Cost $43.67 Unrealized +56.2%
LPX LOUISIANA PAC CORP 0.1%
Value $2.747M Shares 104,600 Est. Cost $16.19 Unrealized +67.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $2.746M Shares 364,249 Est. Cost $7.11 Unrealized -0.6%
DAKT DAKTRONICS INC 0.1%
Value $2.736M Shares 299,679 Est. Cost $9.85 Unrealized -7.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $2.717M Shares 64,621 Est. Cost $37.28 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.707M Shares 29,100 Est. Cost $68.26 Unrealized +13.4%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $2.704M Shares 36,200 Est. Cost $67.17 Unrealized
TRMB TRIMBLE INC 0.1%
Value $2.703M Shares 66,500 Est. Cost $26.93 Unrealized +52.2%
PII POLARIS INDS INC 0.1%
Value $2.691M Shares 21,700 Est. Cost $86.74 Unrealized +36.8%
MICHAEL KORS HLDGS LTD 0.1%
Value $2.688M Shares 42,700 Est. Cost $50.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.678M Shares 9 Est. Cost $199815.62 Unrealized +42.5%
M MACYS INC 0.1%
Value $2.668M Shares 105,900 Est. Cost $36.95 Unrealized -40.6%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $2.664M Shares 45,600 Est. Cost $143.29 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.632M Shares 30,500 Est. Cost $65.63 Unrealized +7.8%
UA UNDER ARMOUR INC 0.1%
Value $2.627M Shares 197,200 Est. Cost $20.27 Unrealized -35.4%
AON PLC 0.1%
Value $2.626M Shares 19,600 Est. Cost $146.12 Unrealized
AFL AFLAC INC 0.1%
Value $2.625M Shares 29,900 Est. Cost $23.24 Unrealized +51.9%
CPRT COPART INC 0.1%
Value $2.622M Shares 60,700 Est. Cost $7.43 Unrealized +31.0%
ROCKWELL COLLINS INC 0.1%
Value $2.59M Shares 19,100 Est. Cost $80.42 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $2.554M Shares 12,700 Est. Cost $201.10 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.546M Shares 34,600 Est. Cost $47.50 Unrealized +18.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.524M Shares 151,300 Est. Cost $21.38 Unrealized -20.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.52M Shares 11,400 Est. Cost $200.34 Unrealized -1.6%
TE CONNECTIVITY LTD 0.1%
Value $2.519M Shares 26,500 Est. Cost $55.28 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $2.5M Shares 58,190 Est. Cost $36.69 Unrealized +11.2%
LASALLE HOTEL PPTYS 0.1%
Value $2.493M Shares 88,800 Est. Cost $27.03 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $2.471M Shares 14,100 Est. Cost $102.43 Unrealized +68.0%
DE DEERE & CO 0.1%
Value $2.457M Shares 15,700 Est. Cost $70.05 Unrealized +76.7%
EMBJ EMBRAER S A 0.1%
Value $2.446M Shares 102,200 Est. Cost $19.41 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $2.446M Shares 69,500 Est. Cost $34.97 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.415M Shares 91,100 Est. Cost $33.48 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.406M Shares 44,631 Est. Cost $47.52 Unrealized +16.5%
KEX KIRBY CORP 0.1%
Value $2.398M Shares 35,900 Est. Cost $57.39 Unrealized +14.2%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.396M Shares 832,000 Est. Cost $9.11 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $2.379M Shares 21,000 Est. Cost $92.07 Unrealized +13.0%
TCF FINL CORP 0.1%
Value $2.37M Shares 115,600 Est. Cost $15.53 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $2.364M Shares 22,500 Est. Cost $83.67 Unrealized +11.1%
EGP EASTGROUP PPTY INC 0.1%
Value $2.36M Shares 26,700 Est. Cost $72.31 Unrealized
BWA BORGWARNER INC 0.1%
Value $2.355M Shares 46,100 Est. Cost $29.29 Unrealized +39.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.344M Shares 85,100 Est. Cost $34.34 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.307M Shares 21,500 Est. Cost $76.68 Unrealized +27.4%
FIRST MIDWEST BANCORP DEL 0.1%
Value $2.3M Shares 95,800 Est. Cost $16.09 Unrealized
STERLING BANCORP DEL 0.1%
Value $2.288M Shares 93,000 Est. Cost $14.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.258M Shares 40,300 Est. Cost $27.85 Unrealized +47.4%
SEATTLE GENETICS INC 0.0%
Value $2.258M Shares 42,200 Est. Cost $44.45 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.245M Shares 46,600 Est. Cost $38.14 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $2.243M Shares 56,000 Est. Cost $24.79 Unrealized +15.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.219M Shares 10,362 Est. Cost $166.10 Unrealized +27.8%
FLS FLOWSERVE CORP 0.0%
Value $2.216M Shares 52,600 Est. Cost $37.67 Unrealized -6.2%
INVACARE CORP 0.0%
Value $2.187M Shares 129,800 Est. Cost $12.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.186M Shares 55,500 Est. Cost $18.63 Unrealized +57.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.175M Shares 52,900 Est. Cost $14.90 Unrealized +182.2%
RGEN REPLIGEN CORP 0.0%
Value $2.13M Shares 58,700 Est. Cost $21.05 Unrealized +72.0%
NKE NIKE INC 0.0%
Value $2.089M Shares 33,400 Est. Cost $49.58 Unrealized +4.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.083M Shares 114,769 Est. Cost $12.46 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $2.082M Shares 75,700 Est. Cost $21.34 Unrealized +24.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.07M Shares 48,000 Est. Cost $17.08 Unrealized +90.1%
BKE BUCKLE INC 0.0%
Value $2.066M Shares 87,000 Est. Cost $10.43 Unrealized -23.4%
KMT KENNAMETAL INC 0.0%
Value $2.062M Shares 42,600 Est. Cost $26.07 Unrealized +36.3%
VMC VULCAN MATLS CO 0.0%
Value $2.054M Shares 16,000 Est. Cost $113.45 Unrealized +0.2%
MELINTA THERAPEUTICS INC 0.0%
Value $2.053M Shares 129,941 Est. Cost $15.80 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.026M Shares 171,663 Est. Cost $9.68 Unrealized +19.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.022M Shares 16,100 Est. Cost $140.63 Unrealized -4.5%
RL RALPH LAUREN CORP 0.0%
Value $2.017M Shares 19,455 Est. Cost $94.23 Unrealized -16.5%
QEP RES INC 0.0%
Value $2.01M Shares 210,000 Est. Cost $12.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.997M Shares 52,400 Est. Cost $33.61 Unrealized -3.4%
SUPERIOR INDS INTL INC 0.0%
Value $1.965M Shares 132,353 Est. Cost $20.72 Unrealized
OASIS PETE INC NEW 0.0%
Value $1.965M Shares 233,700 Est. Cost $20.40 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.957M Shares 18,300 Est. Cost $44.35 Unrealized +0.5%
SYNA SYNAPTICS INC 0.0%
Value $1.945M Shares 48,700 Est. Cost $69.13 Unrealized -44.6%
NORDSTROM INC 0.0%
Value $1.928M Shares 40,700 Est. Cost $52.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.919M Shares 78,800 Est. Cost $20.85 Unrealized +1.7%
PH PARKER HANNIFIN CORP 0.0%
Value $1.916M Shares 9,600 Est. Cost $97.48 Unrealized +68.6%
PACWEST BANCORP DEL 0.0%
Value $1.905M Shares 37,800 Est. Cost $38.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.905M Shares 45,800 Est. Cost $29.74 Unrealized +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.898M Shares 16,200 Est. Cost $56.27 Unrealized +70.9%
CYRUSONE INC 0.0%
Value $1.887M Shares 31,700 Est. Cost $56.12 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.863M Shares 28,900 Est. Cost $54.90 Unrealized
PPL PPL CORP 0.0%
Value $1.86M Shares 60,100 Est. Cost $18.91 Unrealized +31.6%
REGULUS THERAPEUTICS INC 0.0%
Value $1.848M Shares 1,776,727 Est. Cost $2.92 Unrealized
CSX CSX CORP 0.0%
Value $1.843M Shares 33,500 Est. Cost $8.30 Unrealized +91.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.841M Shares 6,000 Est. Cost $104.60 Unrealized +151.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.84M Shares 98,100 Est. Cost $18.17 Unrealized -4.6%
CCL CARNIVAL CORP 0.0%
Value $1.838M Shares 27,700 Est. Cost $32.01 Unrealized +89.8%
BKH BLACK HILLS CORP 0.0%
Value $1.833M Shares 30,500 Est. Cost $37.76 Unrealized +20.4%
KBH KB HOME 0.0%
Value $1.831M Shares 57,300 Est. Cost $14.69 Unrealized +75.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.826M Shares 21,500 Est. Cost $62.59 Unrealized +2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.818M Shares 19,800 Est. Cost $63.72 Unrealized -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.814M Shares 19,100 Est. Cost $63.34 Unrealized +37.3%
1741046D STERIS PLC 0.0%
Value $1.802M Shares 20,600 Est. Cost $69.47 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.797M Shares 143,200 Est. Cost $11.12 Unrealized +3.2%
SURMODICS INC 0.0%
Value $1.784M Shares 63,700 Est. Cost $18.94 Unrealized
SVB FINL GROUP 0.0%
Value $1.777M Shares 7,600 Est. Cost $110.52 Unrealized
SRC ENERGY INC 0.0%
Value $1.776M Shares 208,200 Est. Cost $8.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.771M Shares 94,200 Est. Cost $10.87 Unrealized +12.2%
PCAR PACCAR INC 0.0%
Value $1.77M Shares 24,900 Est. Cost $26.80 Unrealized +27.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.763M Shares 31,300 Est. Cost $36.13 Unrealized +10.6%
XEL XCEL ENERGY INC 0.0%
Value $1.756M Shares 36,500 Est. Cost $37.78 Unrealized +2.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.749M Shares 113,200 Est. Cost $14.39 Unrealized +7.3%
WELL WELLTOWER INC 0.0%
Value $1.735M Shares 27,200 Est. Cost $48.92 Unrealized +3.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.733M Shares 29,100 Est. Cost $37.81 Unrealized +20.1%
NAVIGANT CONSULTING INC 0.0%
Value $1.729M Shares 89,100 Est. Cost $18.65 Unrealized
XILINX INC 0.0%
Value $1.726M Shares 25,600 Est. Cost $42.62 Unrealized
TXT TEXTRON INC 0.0%
Value $1.709M Shares 30,200 Est. Cost $36.92 Unrealized +45.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.706M Shares 75,600 Est. Cost $22.57 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.702M Shares 30,100 Est. Cost $78.57 Unrealized -34.6%
HD HOME DEPOT INC 0.0%
Value $1.687M Shares 8,900 Est. Cost $141.67 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.679M Shares 57,500 Est. Cost $29.64 Unrealized
PCG PG&E CORP 0.0%
Value $1.672M Shares 37,300 Est. Cost $61.44 Unrealized -9.9%
TRN TRINITY INDS INC 0.0%
Value $1.667M Shares 44,500 Est. Cost $13.44 Unrealized +39.6%
LAM RESEARCH CORP 0.0%
Value $1.657M Shares 9,000 Est. Cost $78.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.653M Shares 9,803 Est. Cost $75.76 Unrealized +86.1%
FE FIRSTENERGY CORP 0.0%
Value $1.644M Shares 53,679 Est. Cost $20.60 Unrealized +13.2%
PIONEER NAT RES CO 0.0%
Value $1.625M Shares 9,400 Est. Cost $147.53 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.602M Shares 19,000 Est. Cost $73.36 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $1.593M Shares 13,200 Est. Cost $86.64 Unrealized +1.1%
CDK GLOBAL INC 0.0%
Value $1.59M Shares 22,300 Est. Cost $55.50 Unrealized
CERNER CORP 0.0%
Value $1.59M Shares 23,594 Est. Cost $47.36 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.581M Shares 121,400 Est. Cost $15.40 Unrealized
CRANE CO 0.0%
Value $1.579M Shares 17,700 Est. Cost $63.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.579M Shares 16,442 Est. Cost $30.28 Unrealized +122.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.577M Shares 32,000 Est. Cost $41.26 Unrealized +5.9%
CXW CORECIVIC INC 0.0%
Value $1.564M Shares 69,500 Est. Cost $14.21 Unrealized +34.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.561M Shares 9,200 Est. Cost $73.26 Unrealized +78.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.559M Shares 27,700 Est. Cost $45.23 Unrealized +3.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.543M Shares 42,673 Est. Cost $29.44 Unrealized +23.0%
CSCO CISCO SYS INC 0.0%
Value $1.532M Shares 40,000 Est. Cost $17.70 Unrealized +58.0%
SNA SNAP ON INC 0.0%
Value $1.516M Shares 8,700 Est. Cost $121.59 Unrealized +8.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.5M Shares 20,100 Est. Cost $70.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.479M Shares 36,900 Est. Cost $28.18 Unrealized +14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.472M Shares 24,200 Est. Cost $26.60 Unrealized +84.0%
SPARTANNASH CO 0.0%
Value $1.467M Shares 55,000 Est. Cost $21.65 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.453M Shares 19,000 Est. Cost $32.40 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.447M Shares 9,600 Est. Cost $132.86 Unrealized +6.1%
GM GENERAL MTRS CO 0.0%
Value $1.443M Shares 35,200 Est. Cost $26.49 Unrealized +42.9%
RPM RPM INTL INC 0.0%
Value $1.436M Shares 27,400 Est. Cost $48.38 Unrealized +8.1%
MOS MOSAIC CO NEW 0.0%
Value $1.429M Shares 55,700 Est. Cost $18.92 Unrealized +6.7%
EIX EDISON INTL 0.0%
Value $1.417M Shares 22,400 Est. Cost $36.80 Unrealized +46.0%
CBRE CBRE GROUP INC 0.0%
Value $1.412M Shares 32,600 Est. Cost $29.96 Unrealized +38.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.404M Shares 19,900 Est. Cost $46.64 Unrealized +7.9%
PVH PVH CORP 0.0%
Value $1.4M Shares 10,200 Est. Cost $99.15 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.4M Shares 35,300 Est. Cost $31.35 Unrealized
COUSINS PPTYS INC 0.0%
Value $1.391M Shares 150,400 Est. Cost $9.54 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.381M Shares 31,064 Est. Cost $28.44 Unrealized +19.3%
MDU MDU RES GROUP INC 0.0%
Value $1.368M Shares 50,900 Est. Cost $6.66 Unrealized +20.7%
BDC BELDEN INC 0.0%
Value $1.366M Shares 17,700 Est. Cost $69.56 Unrealized +15.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.34M Shares 8,400 Est. Cost $101.75 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.331M Shares 27,000 Est. Cost $39.02 Unrealized +1.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.287M Shares 11,500 Est. Cost $100.66 Unrealized +7.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.278M Shares 32,900 Est. Cost $27.19 Unrealized +48.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.272M Shares 57,300 Est. Cost $17.61 Unrealized +18.7%
SM SM ENERGY CO 0.0%
Value $1.27M Shares 57,500 Est. Cost $15.39 Unrealized +17.8%
BRIGGS & STRATTON CORP 0.0%
Value $1.246M Shares 49,100 Est. Cost $22.38 Unrealized
KFY KORN FERRY INTL 0.0%
Value $1.217M Shares 29,400 Est. Cost $22.15 Unrealized +67.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.204M Shares 19,000 Est. Cost $57.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.202M Shares 14,000 Est. Cost $37.83 Unrealized +91.4%
ORI OLD REP INTL CORP 0.0%
Value $1.199M Shares 56,100 Est. Cost $9.09 Unrealized +15.8%
SANM SANMINA CORPORATION 0.0%
Value $1.195M Shares 36,200 Est. Cost $27.08 Unrealized +29.0%
PAYX PAYCHEX INC 0.0%
Value $1.191M Shares 17,500 Est. Cost $29.74 Unrealized +73.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.186M Shares 35,400 Est. Cost $35.51 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.184M Shares 24,600 Est. Cost $5.18 Unrealized +87.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.17M Shares 17,300 Est. Cost $56.86 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value $1.161M Shares 7,700 Est. Cost $43.34 Unrealized +170.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.149M Shares 5,600 Est. Cost $153.31 Unrealized +22.9%
SONIC CORP 0.0%
Value $1.146M Shares 41,700 Est. Cost $26.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.114M Shares 19,400 Est. Cost $47.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.114M Shares 11,600 Est. Cost $79.19 Unrealized +9.2%
TFX TELEFLEX INC 0.0%
Value $1.095M Shares 4,400 Est. Cost $190.76 Unrealized +25.8%
TOTAL S A 0.0%
Value $1.093M Shares 19,774 Est. Cost $48.09 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.082M Shares 23,100 Est. Cost $35.14 Unrealized +27.0%
DST SYS INC DEL 0.0%
Value $1.08M Shares 17,400 Est. Cost $72.82 Unrealized
INGR INGREDION INC 0.0%
Value $1.076M Shares 7,700 Est. Cost $77.73 Unrealized +69.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.075M Shares 26,200 Est. Cost $36.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.058M Shares 37,000 Est. Cost $15.40 Unrealized +30.9%
OPUS BK IRVINE CALIF 0.0%
Value $1.057M Shares 38,700 Est. Cost $24.01 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.049M Shares 8,900 Est. Cost $122.49 Unrealized -14.7%
TXNM PNM RES INC 0.0%
Value $1.036M Shares 25,600 Est. Cost $26.52 Unrealized +61.8%
ALMOST FAMILY INC 0.0%
Value $1.035M Shares 18,700 Est. Cost $31.81 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.029M Shares 79,900 Est. Cost $8.34 Unrealized +31.7%
CHE CHEMED CORP NEW 0.0%
Value $1.021M Shares 4,200 Est. Cost $96.45 Unrealized +129.2%
IP INTL PAPER CO 0.0%
Value $1.014M Shares 17,500 Est. Cost $27.03 Unrealized +39.1%
CTAS CINTAS CORP 0.0%
Value $1.013M Shares 6,500 Est. Cost $30.49 Unrealized +14.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.009M Shares 17,200 Est. Cost $42.82 Unrealized
BEMIS INC 0.0%
Value $1.004M Shares 21,000 Est. Cost $47.55 Unrealized
NDSN NORDSON CORP 0.0%
Value $996K Shares 6,800 Est. Cost $103.79 Unrealized +13.5%
UVV UNIVERSAL CORP VA 0.0%
Value $993K Shares 18,916 Est. Cost $51.64 Unrealized +7.6%
SL GREEN RLTY CORP 0.0%
Value $989K Shares 9,800 Est. Cost $106.93 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $976K Shares 35,900 Est. Cost $26.02 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $975K Shares 15,400 Est. Cost $36.10 Unrealized
EME EMCOR GROUP INC 0.0%
Value $973K Shares 11,900 Est. Cost $63.22 Unrealized +18.8%
VLY VALLEY NATL BANCORP 0.0%
Value $971K Shares 86,500 Est. Cost $9.83 Unrealized +17.9%
OGE OGE ENERGY CORP 0.0%
Value $968K Shares 29,400 Est. Cost $36.81 Unrealized -4.0%
NVDA NVIDIA CORP 0.0%
Value $968K Shares 5,000 Est. Cost $4.11 Unrealized +19.6%
REGIS CORP MINN 0.0%
Value $962K Shares 62,600 Est. Cost $10.27 Unrealized
IHS MARKIT LTD 0.0%
Value $953K Shares 21,100 Est. Cost $44.08 Unrealized
ORBITAL ATK INC 0.0%
Value $947K Shares 7,200 Est. Cost $85.74 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $942K Shares 30,800 Est. Cost $20.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $942K Shares 18,300 Est. Cost $29.36 Unrealized +30.2%
APTIV PLC 0.0%
Value $925K Shares 10,900 Est. Cost $84.86 Unrealized
AZZ AZZ INC 0.0%
Value $925K Shares 18,100 Est. Cost $50.14 Unrealized -15.9%
TDW TIDEWATER INC NEW 0.0%
Value $924K Shares 37,855 Est. Cost $26.61 Unrealized -1.6%
NIELSEN HLDGS PLC 0.0%
Value $921K Shares 25,300 Est. Cost $41.46 Unrealized
ERA GROUP INC 0.0%
Value $905K Shares 84,165 Est. Cost $8.83 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $902K Shares 42,400 Est. Cost $29.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value $896K Shares 5,400 Est. Cost $141.22 Unrealized +15.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $896K Shares 3,800 Est. Cost $141.96 Unrealized +40.6%
BOH BANK HAWAII CORP 0.0%
Value $891K Shares 10,400 Est. Cost $48.86 Unrealized +24.4%
IEX IDEX CORP 0.0%
Value $884K Shares 6,700 Est. Cost $80.87 Unrealized +44.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $879K Shares 15,584 Est. Cost $50.10 Unrealized +14.9%
FNB FNB CORP PA 0.0%
Value $868K Shares 62,800 Est. Cost $9.78 Unrealized +1.9%
AES AES CORP 0.0%
Value $866K Shares 80,000 Est. Cost $9.44 Unrealized -14.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $860K Shares 29,100 Est. Cost $29.66 Unrealized -1.9%
CMI CUMMINS INC 0.0%
Value $848K Shares 4,800 Est. Cost $83.68 Unrealized +65.2%
ENS ENERSYS 0.0%
Value $843K Shares 12,100 Est. Cost $66.24 Unrealized -4.4%
VVV VALVOLINE INC 0.0%
Value $843K Shares 33,650 Est. Cost $22.71 Unrealized +6.4%
AGCO AGCO CORP 0.0%
Value $836K Shares 11,700 Est. Cost $39.20 Unrealized +48.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $828K Shares 36,000 Est. Cost $20.72 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $824K Shares 11,100 Est. Cost $70.93 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $820K Shares 5,300 Est. Cost $122.41 Unrealized +6.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $801K Shares 43,390 Est. Cost $22.89 Unrealized -11.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $800K Shares 10,600 Est. Cost $50.68 Unrealized +18.9%
FOOT LOCKER INC 0.0%
Value $798K Shares 17,032 Est. Cost $46.18 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $797K Shares 13,000 Est. Cost $60.27 Unrealized -19.6%
LII LENNOX INTL INC 0.0%
Value $791K Shares 3,800 Est. Cost $137.66 Unrealized +28.4%
KRC KILROY RLTY CORP 0.0%
Value $784K Shares 10,500 Est. Cost $75.16 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $784K Shares 51,599 Est. Cost $10.18 Unrealized +49.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $782K Shares 43,300 Est. Cost $12.01 Unrealized -5.1%
LEN/B LENNAR CORP 0.0%
Value $769K Shares 14,872 Est. Cost $41.52 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $746K Shares 86,300 Est. Cost $11.64 Unrealized
GGG GRACO INC 0.0%
Value $746K Shares 16,500 Est. Cost $31.64 Unrealized +23.4%
OSK OSHKOSH CORP 0.0%
Value $745K Shares 8,200 Est. Cost $38.15 Unrealized +101.7%
AQUA AMERICA INC 0.0%
Value $741K Shares 18,900 Est. Cost $30.59 Unrealized
CBT CABOT CORP 0.0%
Value $739K Shares 12,000 Est. Cost $39.36 Unrealized +24.9%
KBR KBR INC 0.0%
Value $732K Shares 36,900 Est. Cost $14.05 Unrealized +21.1%
WY WEYERHAEUSER CO 0.0%
Value $712K Shares 20,200 Est. Cost $23.66 Unrealized +8.8%
MOG/A MOOG INC 0.0%
Value $712K Shares 8,200 Est. Cost $59.50 Unrealized +33.2%
DELL TECHNOLOGIES INC 0.0%
Value $679K Shares 8,359 Est. Cost $47.80 Unrealized
DISCOVER FINL SVCS 0.0%
Value $669K Shares 8,700 Est. Cost $64.52 Unrealized
DOMTAR CORP 0.0%
Value $664K Shares 13,400 Est. Cost $37.61 Unrealized
ACTUANT CORP 0.0%
Value $650K Shares 25,700 Est. Cost $25.41 Unrealized
VECTREN CORP 0.0%
Value $624K Shares 9,600 Est. Cost $39.91 Unrealized
LCII LCI INDS 0.0%
Value $624K Shares 4,800 Est. Cost $74.93 Unrealized +26.1%
POLYONE CORP 0.0%
Value $622K Shares 14,300 Est. Cost $32.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $617K Shares 3,700 Est. Cost $66.18 Unrealized +97.7%
GPRE GREEN PLAINS INC 0.0%
Value $613K Shares 36,400 Est. Cost $23.45 Unrealized -25.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $612K Shares 15,300 Est. Cost $26.68 Unrealized +54.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $598K Shares 3,300 Est. Cost $116.91 Unrealized +50.3%
WWD WOODWARD INC 0.0%
Value $597K Shares 7,800 Est. Cost $61.39 Unrealized +20.7%
NSRGY NESTLE S A 0.0%
Value $590K Shares 6,866 Est. Cost $73.64 Unrealized
ARRIS INTL INC 0.0%
Value $573K Shares 22,300 Est. Cost $28.35 Unrealized
WESTROCK CO 0.0%
Value $569K Shares 9,000 Est. Cost $51.42 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $561K Shares 9,400 Est. Cost $39.61 Unrealized +7.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $549K Shares 37,000 Est. Cost $35.17 Unrealized -51.0%
GULFPORT ENERGY CORP 0.0%
Value $545K Shares 42,700 Est. Cost $21.64 Unrealized
SYMANTEC CORP 0.0%
Value $539K Shares 19,200 Est. Cost $23.50 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $532K Shares 114,081 Est. Cost $10.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $531K Shares 7,800 Est. Cost $48.25 Unrealized +17.6%
MYLAN N V 0.0%
Value $529K Shares 12,500 Est. Cost $40.25 Unrealized
VANTAGE DRILLING INTL 0.0%
Value $522K Shares 2,679 Est. Cost $84.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $519K Shares 21,500 Est. Cost $16.62 Unrealized +43.2%
NEU NEWMARKET CORP 0.0%
Value $517K Shares 1,300 Est. Cost $332.05 Unrealized +3.6%
STT STATE STR CORP 0.0%
Value $517K Shares 5,300 Est. Cost $46.01 Unrealized +61.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $496K Shares 43,900 Est. Cost $12.38 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $495K Shares 9,700 Est. Cost $31.67 Unrealized +36.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $491K Shares 3,400 Est. Cost $63.02 Unrealized +66.1%
ONB OLD NATL BANCORP IND 0.0%
Value $489K Shares 28,000 Est. Cost $14.02 Unrealized +28.3%
EL PASO ELEC CO 0.0%
Value $476K Shares 8,600 Est. Cost $36.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $476K Shares 15,400 Est. Cost $23.72 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $475K Shares 3,800 Est. Cost $76.14 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $475K Shares 3,900 Est. Cost $91.05 Unrealized +24.7%
SNY SANOFI 0.0%
Value $474K Shares 11,017 Est. Cost $56.42 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $472K Shares 37,000 Est. Cost $7.67 Unrealized +72.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $470K Shares 7,500 Est. Cost $14.93 Unrealized +2.2%
SPX FLOW INC 0.0%
Value $461K Shares 9,700 Est. Cost $32.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $458K Shares 3,000 Est. Cost $98.23 Unrealized +24.1%
CIRCOR INTL INC 0.0%
Value $458K Shares 9,400 Est. Cost $48.72 Unrealized
ATR APTARGROUP INC 0.0%
Value $457K Shares 5,300 Est. Cost $65.87 Unrealized +19.0%
SON SONOCO PRODS CO 0.0%
Value $452K Shares 8,500 Est. Cost $38.37 Unrealized +3.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $445K Shares 7,500 Est. Cost $93.45 Unrealized -38.6%
HNI HNI CORP 0.0%
Value $444K Shares 11,500 Est. Cost $36.61 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $440K Shares 12,802 Est. Cost $21.80 Unrealized +49.8%
TREX TREX CO INC 0.0%
Value $412K Shares 3,800 Est. Cost $25.45 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $411K Shares 8,400 Est. Cost $34.27 Unrealized +22.1%
BKR BAKER HUGHES 0.0%
Value $409K Shares 12,930 Est. Cost $31.61 Unrealized -19.1%
NEWFIELD EXPL CO 0.0%
Value $404K Shares 12,800 Est. Cost $29.64 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $403K Shares 12,500 Est. Cost $27.34 Unrealized
DY DYCOM INDS INC 0.0%
Value $401K Shares 3,600 Est. Cost $90.89 Unrealized +6.2%
NUE NUCOR CORP 0.0%
Value $401K Shares 6,300 Est. Cost $40.02 Unrealized +22.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $397K Shares 13,500 Est. Cost $30.38 Unrealized -4.8%
IOSP INNOSPEC INC 0.0%
Value $395K Shares 5,600 Est. Cost $56.82 Unrealized +4.8%
SYY SYSCO CORP 0.0%
Value $395K Shares 6,500 Est. Cost $27.57 Unrealized +66.2%
EL LAUDER ESTEE COS INC 0.0%
Value $394K Shares 3,100 Est. Cost $72.37 Unrealized +50.0%
FRANCESCAS HLDGS CORP 0.0%
Value $391K Shares 53,500 Est. Cost $12.99 Unrealized
PGT INNOVATIONS INC 0.0%
Value $384K Shares 22,800 Est. Cost $11.08 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $383K Shares 9,600 Est. Cost $14.97 Unrealized +66.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $379K Shares 16,700 Est. Cost $22.05 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $379K Shares 7,700 Est. Cost $14.25 Unrealized +219.9%
GLAXOSMITHKLINE PLC 0.0%
Value $365K Shares 10,286 Est. Cost $45.98 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $358K Shares 3,700 Est. Cost $82.48 Unrealized +1.3%
WDFC WD-40 CO 0.0%
Value $354K Shares 3,000 Est. Cost $93.06 Unrealized +8.7%
KRATON CORPORATION 0.0%
Value $337K Shares 7,000 Est. Cost $17.80 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $335K Shares 84,500 Est. Cost $15.32 Unrealized
KEMET CORP 0.0%
Value $331K Shares 22,000 Est. Cost $15.05 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $326K Shares 3,200 Est. Cost $89.09 Unrealized +15.8%
EQT EQT CORP 0.0%
Value $324K Shares 5,700 Est. Cost $29.98 Unrealized +0.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $320K Shares 4,500 Est. Cost $47.40 Unrealized +27.3%
AEGION CORP 0.0%
Value $318K Shares 12,500 Est. Cost $23.70 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $316K Shares 13,400 Est. Cost $13.15 Unrealized +36.5%
HILLENBRAND INC 0.0%
Value $308K Shares 6,900 Est. Cost $37.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $301K Shares 4,600 Est. Cost $33.98 Unrealized +56.3%
TTC TORO CO 0.0%
Value $294K Shares 4,500 Est. Cost $51.04 Unrealized +24.2%
HOSPITALITY PPTYS TR 0.0%
Value $284K Shares 9,500 Est. Cost $26.84 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $283K Shares 4,700 Est. Cost $49.32 Unrealized +19.6%
RGLD ROYAL GOLD INC 0.0%
Value $279K Shares 3,400 Est. Cost $68.08 Unrealized +25.8%
ITT ITT INC 0.0%
Value $278K Shares 5,200 Est. Cost $37.68 Unrealized +33.2%
TAUBMAN CTRS INC 0.0%
Value $262K Shares 4,000 Est. Cost $72.92 Unrealized
AVA AVISTA CORP 0.0%
Value $257K Shares 5,000 Est. Cost $22.27 Unrealized +65.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $247K Shares 2,700 Est. Cost $89.29 Unrealized +2.4%
TEX TEREX CORP NEW 0.0%
Value $246K Shares 5,100 Est. Cost $24.45 Unrealized +88.3%
CMC COMMERCIAL METALS CO 0.0%
Value $237K Shares 11,100 Est. Cost $13.37 Unrealized +28.0%
FOSL FOSSIL GROUP INC 0.0%
Value $191K Shares 24,600 Est. Cost $42.12 Unrealized -81.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value $191K Shares 3,633 Est. Cost $52.57 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $186K Shares 2,700 Est. Cost $68.59 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $185K Shares 24,046 Est. Cost $10.13 Unrealized
AME AMETEK INC NEW 0.0%
Value $174K Shares 2,400 Est. Cost $49.70 Unrealized +32.7%
MAT MATTEL INC 0.0%
Value $161K Shares 10,500 Est. Cost $22.60 Unrealized -29.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $158K Shares 6,300 Est. Cost $31.51 Unrealized -26.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $155K Shares 13,000 Est. Cost $19.94 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $141K Shares 1,700 Est. Cost $14.65 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $141K Shares 9,000 Est. Cost $14.87 Unrealized +12.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $139K Shares 2,900 Est. Cost $28.77 Unrealized +20.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $82,000 Shares 14,637 Est. Cost $9.34 Unrealized
ASIA PULP & PAPER LTD 0.0%
Value $0 Shares 345,400 Est. Cost Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value $0 Shares 10 Est. Cost $0.07 Unrealized -61.6%