State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value: $18.93B (97.6% shares, 2.4% debt)

Holdings (1,515)

AAPL APPLE INC 2.5%
Value $478M Shares 4,125,088 Share Price $115.82 * Est. Cost/Share $18.26 Unrealized @ Report Date +42.9%
EWY ISHARES INC 2.4%
Value $453M Shares 8,504,847 Share Price $53.22 Est. Cost/Share $59.94 Unrealized @ Report Date —
EWT ISHARES INC 2.1%
Value $391M Shares 13,328,727 Share Price $29.37 Est. Cost/Share $15.70 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $273M Shares 4,390,144 Share Price $62.14 * Est. Cost/Share $35.67 Unrealized @ Report Date +51.2%
EWZ ISHARES INC 1.4%
Value $258M Shares 7,730,870 Share Price $33.34 Est. Cost/Share $43.83 Unrealized @ Report Date —
— ENBRIDGE INC 1.3%
Value $253M Shares 6,000,000 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.3%
Value $249M Shares 2,882,221 Share Price $86.29 * Est. Cost/Share $41.88 Unrealized @ Report Date +43.0%
XOM EXXON MOBIL CORP 1.2%
Value $226M Shares 2,501,542 Share Price $90.26 * Est. Cost/Share $55.55 Unrealized @ Report Date +4.7%
— GENERAL ELECTRIC CO 1.1%
Value $210M Shares 6,639,271 Share Price $31.60 Est. Cost/Share $26.69 Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $207M Shares 1,797,376 Share Price $115.05 * Est. Cost/Share $66.75 Unrealized @ Report Date +82.7%
T AT&T INC 1.1%
Value $205M Shares 4,818,307 Share Price $42.53 * Est. Cost/Share $12.04 Unrealized @ Report Date +28.4%
AMZN AMAZON COM INC 1.1%
Value $202M Shares 268,948 Share Price $749.87 * Est. Cost/Share $22.30 Unrealized @ Report Date +75.7%
— TORONTO-DOMINION BANK 1.0%
Value $197M Shares 4,000,000 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $194M Shares 1,684,655 Share Price $115.21 * Est. Cost/Share $77.09 Unrealized @ Report Date +16.4%
GOOG ALPHABET INC CLASS C 1.0%
Value $182M Shares 236,154 Share Price $771.82 * Est. Cost/Share $35.78 Unrealized @ Report Date +8.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $182M Shares 3,294,573 Share Price $55.11 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $178M Shares 1,093,875 Share Price $162.98 * Est. Cost/Share $125.17 Unrealized @ Report Date +23.0%
CVX CHEVRON CORP NEW 0.9%
Value $171M Shares 1,454,085 Share Price $117.70 * Est. Cost/Share $65.98 Unrealized @ Report Date +11.9%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $170M Shares 7,685,873 Share Price $22.10 * Est. Cost/Share $12.40 Unrealized @ Report Date +26.4%
VOO Vanguard S&P 500 ETF 0.8%
Value $151M Shares 735,780 Share Price $205.31 Est. Cost/Share $189.20 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $151M Shares 1,443,233 Share Price $104.63 * Est. Cost/Share $63.76 Unrealized @ Report Date +24.5%
GOOGL ALPHABET INC CLASS A 0.8%
Value $151M Shares 190,529 Share Price $792.45 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.1%
EZA ISHARES INC 0.8%
Value $145M Shares 2,776,619 Share Price $52.36 Est. Cost/Share $63.47 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.7%
Value $142M Shares 1,684,406 Share Price $84.08 * Est. Cost/Share $60.02 Unrealized @ Report Date +11.2%
C CITIGROUP INC. COM NEW 0.7%
Value $136M Shares 2,282,454 Share Price $59.43 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $134M Shares 835,257 Share Price $160.04 * Est. Cost/Share $96.37 Unrealized @ Report Date +34.0%
PFE PFIZER INC 0.7%
Value $130M Shares 3,987,371 Share Price $32.48 * Est. Cost/Share $19.38 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.7%
Value $129M Shares 962,856 Share Price $134.08 * Est. Cost/Share $74.91 Unrealized @ Report Date +38.0%
INDY ISHARES TR 0.6%
Value $120M Shares 4,388,299 Share Price $27.34 Est. Cost/Share $21.47 Unrealized @ Report Date —
EWW ISHARES INC 0.6%
Value $116M Shares 2,647,183 Share Price $43.97 Est. Cost/Share $62.04 Unrealized @ Report Date —
MRK MERCK AND CO 0.6%
Value $113M Shares 1,914,577 Share Price $58.87 * Est. Cost/Share $39.11 Unrealized @ Report Date +12.7%
VZ VERIZON COMMUNICATIONS 0.6%
Value $108M Shares 2,013,942 Share Price $53.38 * Est. Cost/Share $27.06 Unrealized @ Report Date +14.5%
CMCSA COMCAST CORP NEW 0.6%
Value $107M Shares 1,544,678 Share Price $69.05 * Est. Cost/Share $19.21 Unrealized @ Report Date +39.6%
— BROADCOM LTD 0.5%
Value $97.25M Shares 550,166 Share Price $176.77 Est. Cost/Share $154.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $96.56M Shares 926,545 Share Price $104.22 * Est. Cost/Share $69.32 Unrealized @ Report Date +30.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $93.46M Shares 1,599,198 Share Price $58.44 * Est. Cost/Share $40.99 Unrealized @ Report Date -3.6%
INDA ISHARES TR 0.5%
Value $92.07M Shares 3,434,066 Share Price $26.81 Est. Cost/Share $30.52 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $90.83M Shares 1,343,268 Share Price $67.62 * Est. Cost/Share $17.74 Unrealized @ Report Date +91.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $83.3M Shares 347,876 Share Price $239.45 * Est. Cost/Share $139.30 Unrealized @ Report Date +20.4%
SU Suncor Energy Inc 0.4%
Value $83.11M Shares 2,538,700 Share Price $32.74 * Est. Cost/Share $21.29 Unrealized @ Report Date +3.4%
RY ROYAL BANK OF CANADA 0.4%
Value $82.95M Shares 1,224,040 Share Price $67.77 * Est. Cost/Share $56.67 Unrealized @ Report Date +14.4%
WMT WAL MART STORES INC 0.4%
Value $82.88M Shares 1,199,015 Share Price $69.12 * Est. Cost/Share $19.63 Unrealized @ Report Date +1.4%
EIDO ISHARES TR 0.4%
Value $79.61M Shares 3,299,423 Share Price $24.13 Est. Cost/Share $24.36 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $79.57M Shares 653,735 Share Price $121.72 * Est. Cost/Share $86.31 Unrealized @ Report Date +9.2%
LLY LILLY ELI & CO 0.4%
Value $79.39M Shares 1,079,465 Share Price $73.55 * Est. Cost/Share $65.37 Unrealized @ Report Date -1.8%
BA BOEING CO 0.4%
Value $79.11M Shares 508,132 Share Price $155.68 * Est. Cost/Share $120.72 Unrealized @ Report Date +11.8%
AMGN AMGEN INC 0.4%
Value $75.68M Shares 517,639 Share Price $146.21 * Est. Cost/Share $114.98 Unrealized @ Report Date -0.5%
TD Toronto Dominion Bank 0.4%
Value $75.51M Shares 1,529,008 Share Price $49.38 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.0%
V VISA INC 0.4%
Value $74.91M Shares 960,195 Share Price $78.02 * Est. Cost/Share $56.48 Unrealized @ Report Date +33.6%
HON HONEYWELL INTL INC 0.4%
Value $73.59M Shares 635,195 Share Price $115.85 * Est. Cost/Share $71.04 Unrealized @ Report Date +18.5%
IJH ISHARES TR 0.4%
Value $72.75M Shares 440,000 Share Price $165.34 Est. Cost/Share $150.69 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $69.04M Shares 2,284,679 Share Price $30.22 * Est. Cost/Share $19.94 Unrealized @ Report Date +15.6%
AMAT APPLIED MATLS INC 0.4%
Value $68.82M Shares 2,132,496 Share Price $32.27 * Est. Cost/Share $17.93 Unrealized @ Report Date +53.3%
THD ISHARES INC 0.4%
Value $67.31M Shares 933,726 Share Price $72.09 Est. Cost/Share $75.58 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $66.76M Shares 1,840,696 Share Price $36.27 * Est. Cost/Share $23.45 Unrealized @ Report Date +24.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $66.18M Shares 3,019,281 Share Price $21.92 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.8%
ABBV ABBVIE INC 0.3%
Value $65.48M Shares 1,045,678 Share Price $62.62 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.4%
DTE DTE ENERGY CO 0.3%
Value $62.66M Shares 636,039 Share Price $98.51 * Est. Cost/Share $57.80 Unrealized @ Report Date +2.5%
— CELGENE CORP 0.3%
Value $62.24M Shares 537,689 Share Price $115.75 Est. Cost/Share $108.19 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value $62.22M Shares 923,320 Share Price $67.39 * Est. Cost/Share $55.33 Unrealized @ Report Date +0.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $61.88M Shares 564,451 Share Price $109.62 Est. Cost/Share $104.92 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $61.21M Shares 1,105,520 Share Price $55.37 * Est. Cost/Share $38.88 Unrealized @ Report Date +5.3%
MBB ISHARES 0.3%
Value $61.13M Shares 574,900 Share Price $106.34 Est. Cost/Share $109.55 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $60.07M Shares 838,890 Share Price $71.61 * Est. Cost/Share $58.89 Unrealized @ Report Date -9.7%
— ALLERGAN PLC 0.3%
Value $59.9M Shares 285,244 Share Price $210.01 Est. Cost/Share $282.31 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $59.7M Shares 618,494 Share Price $96.53 Est. Cost/Share $72.61 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $59.42M Shares 515,300 Share Price $115.32 Est. Cost/Share $107.89 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $58.68M Shares 1,415,345 Share Price $41.46 * Est. Cost/Share $28.89 Unrealized @ Report Date +8.0%
BIIB BIOGEN IDEC INC 0.3%
Value $58.49M Shares 206,256 Share Price $283.58 * Est. Cost/Share $285.45 Unrealized @ Report Date +3.8%
SLB SCHLUMBERGER LTD 0.3%
Value $57.59M Shares 686,001 Share Price $83.95 * Est. Cost/Share $57.81 Unrealized @ Report Date +9.0%
EWM ISHARES INC 0.3%
Value $57.11M Shares 2,034,512 Share Price $28.07 Est. Cost/Share $8.11 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $56.56M Shares 545,501 Share Price $103.68 * Est. Cost/Share $73.16 Unrealized @ Report Date +9.8%
BNS BANK OF NOVA SCOTIA 0.3%
Value $56.14M Shares 1,006,908 Share Price $55.75 * Est. Cost/Share $33.34 Unrealized @ Report Date +3.1%
MDT MEDTRONIC PLC 0.3%
Value $55.83M Shares 783,739 Share Price $71.23 * Est. Cost/Share $65.48 Unrealized @ Report Date -4.8%
ADBE ADOBE SYS INC 0.3%
Value $55.56M Shares 539,634 Share Price $102.95 * Est. Cost/Share $92.78 Unrealized @ Report Date +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $55.15M Shares 1,208,095 Share Price $45.65 * Est. Cost/Share $32.66 Unrealized @ Report Date +3.4%
— AETNA INC NEW 0.3%
Value $54.75M Shares 441,483 Share Price $124.01 Est. Cost/Share $107.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $54.52M Shares 595,901 Share Price $91.49 * Est. Cost/Share $51.47 Unrealized @ Report Date +13.1%
MA MASTERCARD INC 0.3%
Value $54.42M Shares 527,033 Share Price $103.25 * Est. Cost/Share $78.35 Unrealized @ Report Date +25.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $53.94M Shares 825,895 Share Price $65.31 * Est. Cost/Share $41.73 Unrealized @ Report Date +19.4%
MS MORGAN STANLEY 0.3%
Value $53.61M Shares 1,268,958 Share Price $42.25 * Est. Cost/Share $24.97 Unrealized @ Report Date +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $53.11M Shares 711,383 Share Price $74.66 * Est. Cost/Share $49.78 Unrealized @ Report Date +27.4%
KHC KRAFT HEINZ CO 0.3%
Value $52.2M Shares 597,853 Share Price $87.32 * Est. Cost/Share $53.89 Unrealized @ Report Date +4.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $52.18M Shares 501,447 Share Price $104.06 * Est. Cost/Share $51.83 Unrealized @ Report Date +20.8%
— PRICELINE GROUP, INC. 0.3%
Value $52.18M Shares 35,589 Share Price $1466.07 Est. Cost/Share $1227.86 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $51.99M Shares 1,032,568 Share Price $50.35 * Est. Cost/Share $31.92 Unrealized @ Report Date +7.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $51.96M Shares 530,169 Share Price $98.01 * Est. Cost/Share $71.01 Unrealized @ Report Date +24.4%
MET METLIFE INC 0.3%
Value $51.27M Shares 951,480 Share Price $53.89 * Est. Cost/Share $31.59 Unrealized @ Report Date +6.7%
— DOW CHEM CO 0.3%
Value $51.12M Shares 893,311 Share Price $57.22 Est. Cost/Share $49.56 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $50.62M Shares 1,068,347 Share Price $47.38 * Est. Cost/Share $30.44 Unrealized @ Report Date +16.6%
SBUX STARBUCKS CORP 0.3%
Value $47.97M Shares 864,007 Share Price $55.52 * Est. Cost/Share $35.78 Unrealized @ Report Date +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $47.88M Shares 339,356 Share Price $141.10 Est. Cost/Share $130.36 Unrealized @ Report Date +10.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value $47.61M Shares 1,932,352 Share Price $24.64 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.8%
USB US BANCORP DEL 0.3%
Value $47.36M Shares 921,859 Share Price $51.37 * Est. Cost/Share $27.47 Unrealized @ Report Date +22.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $47.21M Shares 721,443 Share Price $65.44 * Est. Cost/Share $51.25 Unrealized @ Report Date +8.0%
ORCL ORACLE CORP 0.2%
Value $46.9M Shares 1,219,749 Share Price $38.45 * Est. Cost/Share $32.03 Unrealized @ Report Date +6.6%
QRVO QORVO INC 0.2%
Value $46.61M Shares 883,955 Share Price $52.73 * Est. Cost/Share $47.38 Unrealized @ Report Date +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $45.86M Shares 276,266 Share Price $165.99 * Est. Cost/Share $104.51 Unrealized @ Report Date -1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $45.46M Shares 530,500 Share Price $85.70 Est. Cost/Share $87.63 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $44.76M Shares 501,000 Share Price $89.35 Est. Cost/Share $91.83 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $44.71M Shares 432,302 Share Price $103.43 * Est. Cost/Share $79.09 Unrealized @ Report Date +0.5%
NKE NIKE INC 0.2%
Value $44.58M Shares 876,965 Share Price $50.83 * Est. Cost/Share $46.72 Unrealized @ Report Date -2.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $44.21M Shares 385,610 Share Price $114.64 * Est. Cost/Share $67.84 Unrealized @ Report Date +18.3%
EQT EQT CORP 0.2%
Value $43.57M Shares 666,235 Share Price $65.40 * Est. Cost/Share $40.84 Unrealized @ Report Date -16.2%
ECH ISHARES INC 0.2%
Value $42.68M Shares 1,140,536 Share Price $37.42 Est. Cost/Share $46.69 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.2%
Value $42.55M Shares 515,603 Share Price $82.53 Est. Cost/Share $83.76 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $42.55M Shares 238,294 Share Price $178.57 * Est. Cost/Share $84.30 Unrealized @ Report Date +26.0%
TSN TYSON FOODS INC 0.2%
Value $41.36M Shares 670,501 Share Price $61.68 * Est. Cost/Share $46.88 Unrealized @ Report Date +11.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $41.23M Shares 177,274 Share Price $232.57 * Est. Cost/Share $124.93 Unrealized @ Report Date +60.6%
LOW LOWES COS INC 0.2%
Value $41.19M Shares 579,211 Share Price $71.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +15.6%
DAL DELTA AIR LINES INC 0.2%
Value $40.6M Shares 825,384 Share Price $49.19 * Est. Cost/Share $34.12 Unrealized @ Report Date +19.9%
SYNA SYNAPTICS INC 0.2%
Value $40.45M Shares 755,000 Share Price $53.58 * Est. Cost/Share $66.80 Unrealized @ Report Date -13.4%
QCOM QUALCOMM INC 0.2%
Value $40.23M Shares 616,960 Share Price $65.20 * Est. Cost/Share $43.57 Unrealized @ Report Date +19.9%
DHR DANAHER CORP DEL 0.2%
Value $40.08M Shares 514,852 Share Price $77.84 * Est. Cost/Share $56.24 Unrealized @ Report Date +18.0%
— LAM RESEARCH CORP 0.2%
Value $40.04M Shares 378,703 Share Price $105.73 Est. Cost/Share $76.20 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.2%
Value $40.03M Shares 692,507 Share Price $57.80 Est. Cost/Share $30.09 Unrealized @ Report Date —
NEE NEXTERA ENERGY, INC. 0.2%
Value $39.63M Shares 331,726 Share Price $119.46 * Est. Cost/Share $18.87 Unrealized @ Report Date +25.7%
— YAHOO INC 0.2%
Value $39.55M Shares 1,022,786 Share Price $38.67 Est. Cost/Share $41.58 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $39.1M Shares 722,871 Share Price $54.09 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $38.73M Shares 134,520 Share Price $287.92 * Est. Cost/Share $252.61 Unrealized @ Report Date +6.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $38.72M Shares 217,935 Share Price $177.67 * Est. Cost/Share $102.66 Unrealized @ Report Date +11.8%
BMO BANK OF MONTREAL 0.2%
Value $38.51M Shares 534,740 Share Price $72.02 * Est. Cost/Share $45.04 Unrealized @ Report Date +2.6%
EPOL ISHARES TR 0.2%
Value $38.08M Shares 2,101,653 Share Price $18.12 Est. Cost/Share $26.54 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $37.91M Shares 185,790 Share Price $204.03 * Est. Cost/Share $167.09 Unrealized @ Report Date +5.8%
— DISCOVER FINL SVCS 0.2%
Value $37.74M Shares 523,524 Share Price $72.09 Est. Cost/Share $53.14 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $37.47M Shares 292,603 Share Price $128.06 * Est. Cost/Share $99.45 Unrealized @ Report Date -1.8%
TJX TJX COS INC NEW 0.2%
Value $37.37M Shares 497,414 Share Price $75.13 * Est. Cost/Share $27.33 Unrealized @ Report Date +21.6%
NFLX NETFLIX COM INC 0.2%
Value $37.33M Shares 301,500 Share Price $123.80 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.1%
EPHE ISHARES TR 0.2%
Value $35.84M Shares 1,105,327 Share Price $32.42 Est. Cost/Share $39.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $35.73M Shares 413,542 Share Price $86.41 * Est. Cost/Share $48.28 Unrealized @ Report Date +21.5%
EFA ISHARES TR 0.2%
Value $35.62M Shares 617,040 Share Price $57.73 Est. Cost/Share $59.87 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $35.53M Shares 900,219 Share Price $39.47 * Est. Cost/Share $24.90 Unrealized @ Report Date +27.7%
CVS CVS HEALTH CORPORATION 0.2%
Value $34.55M Shares 437,778 Share Price $78.91 * Est. Cost/Share $51.34 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.2%
Value $34.49M Shares 341,146 Share Price $101.10 * Est. Cost/Share $67.24 Unrealized @ Report Date +7.6%
TUR ISHARES INC 0.2%
Value $33.83M Shares 1,041,989 Share Price $32.47 Est. Cost/Share $52.22 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $33.64M Shares 406,467 Share Price $82.76 Est. Cost/Share $77.24 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $33.21M Shares 476,306 Share Price $69.73 Est. Cost/Share $89.94 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $33.14M Shares 250,827 Share Price $132.12 * Est. Cost/Share $101.03 Unrealized @ Report Date +7.3%
TGT TARGET CORP 0.2%
Value $33.02M Shares 457,201 Share Price $72.23 * Est. Cost/Share $53.29 Unrealized @ Report Date +3.9%
ENB ENBRIDGE INC 0.2%
Value $32.64M Shares 774,670 Share Price $42.14 * Est. Cost/Share $24.99 Unrealized @ Report Date -1.0%
— TRANSCANADA CORP 0.2%
Value $32.58M Shares 721,654 Share Price $45.15 Est. Cost/Share $48.64 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $32.31M Shares 370,324 Share Price $87.24 * Est. Cost/Share $63.57 Unrealized @ Report Date +8.2%
— MONSANTO CO NEW 0.2%
Value $32.23M Shares 306,334 Share Price $105.21 Est. Cost/Share $100.18 Unrealized @ Report Date —
— VMIWARE INC 0.2%
Value $31.98M Shares 406,150 Share Price $78.73 Est. Cost/Share $82.62 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $31.91M Shares 430,785 Share Price $74.08 * Est. Cost/Share $65.34 Unrealized @ Report Date -6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $31.84M Shares 139,346 Share Price $228.50 * Est. Cost/Share $152.96 Unrealized @ Report Date -1.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $31.47M Shares 256,979 Share Price $122.46 * Est. Cost/Share $73.98 Unrealized @ Report Date +31.3%
TXN TEXAS INSTRS INC 0.2%
Value $31.25M Shares 428,231 Share Price $72.97 * Est. Cost/Share $40.96 Unrealized @ Report Date +35.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value $31.21M Shares 634,800 Share Price $49.16 Est. Cost/Share $48.78 Unrealized @ Report Date —
BCE BCE INC NPV 0.2%
Value $31.19M Shares 720,661 Share Price $43.28 * Est. Cost/Share $23.74 Unrealized @ Report Date +7.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $31.14M Shares 460,795 Share Price $67.59 * Est. Cost/Share $42.13 Unrealized @ Report Date +36.9%
MCK MCKESSON CORP 0.2%
Value $31M Shares 220,747 Share Price $140.45 * Est. Cost/Share $159.46 Unrealized @ Report Date -14.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $30.82M Shares 1,424,989 Share Price $21.63 Est. Cost/Share $22.04 Unrealized @ Report Date -1.0%
HOLX HOLOGIC INC 0.2%
Value $30.78M Shares 767,300 Share Price $40.12 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.2%
Value $30.08M Shares 863,274 Share Price $34.84 * Est. Cost/Share $26.50 Unrealized @ Report Date +6.3%
AMT AMERICAN TOWER REIT CLASS A 0.2%
Value $29.86M Shares 282,576 Share Price $105.68 * Est. Cost/Share $73.70 Unrealized @ Report Date +17.1%
ACN ACCENTURE PLC COM STOCK 0.2%
Value $29.83M Shares 254,694 Share Price $117.13 * Est. Cost/Share $80.47 Unrealized @ Report Date +28.2%
CNQ CAN NATURAL RES 0.2%
Value $29.82M Shares 934,520 Share Price $31.91 * Est. Cost/Share $10.11 Unrealized @ Report Date +4.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $29.76M Shares 435,571 Share Price $68.32 * Est. Cost/Share $35.09 Unrealized @ Report Date +21.9%
— SOUTHWESTERN ENERGY CO 0.2%
Value $29.67M Shares 2,742,209 Share Price $10.82 Est. Cost/Share $12.90 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $29.44M Shares 251,707 Share Price $116.96 * Est. Cost/Share $55.71 Unrealized @ Report Date +38.5%
— INGERSOLL-RAND PLC 0.2%
Value $29.4M Shares 391,814 Share Price $75.04 Est. Cost/Share $64.65 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $29.34M Shares 377,540 Share Price $77.72 * Est. Cost/Share $50.96 Unrealized @ Report Date +12.9%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $29.27M Shares 358,323 Share Price $81.70 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $29.16M Shares 168,882 Share Price $172.66 * Est. Cost/Share $107.39 Unrealized @ Report Date +24.9%
— RAYTHEON CO 0.2%
Value $28.79M Shares 202,744 Share Price $142.00 Est. Cost/Share $113.12 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $28.68M Shares 450,791 Share Price $63.62 Est. Cost/Share $57.28 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.2%
Value $28.41M Shares 1,593,266 Share Price $17.83 * Est. Cost/Share $18.38 Unrealized @ Report Date -11.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $28.06M Shares 767,900 Share Price $36.54 Est. Cost/Share $38.07 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $27.75M Shares 989,664 Share Price $28.04 Est. Cost/Share $30.11 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $27.74M Shares 72,903 Share Price $380.55 Est. Cost/Share $332.93 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $27.15M Shares 121,473 Share Price $223.51 * Est. Cost/Share $142.08 Unrealized @ Report Date +3.3%
VMC VULCAN MATLS CO 0.1%
Value $27.07M Shares 216,323 Share Price $125.15 * Est. Cost/Share $87.78 Unrealized @ Report Date +27.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $26.55M Shares 644,589 Share Price $41.19 * Est. Cost/Share $33.35 Unrealized @ Report Date +2.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $25.76M Shares 516,833 Share Price $49.84 * Est. Cost/Share $32.30 Unrealized @ Report Date +24.3%
ABT ABBOTT LABS 0.1%
Value $25.7M Shares 669,115 Share Price $38.41 * Est. Cost/Share $33.98 Unrealized @ Report Date -1.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $25.61M Shares 298,610 Share Price $85.78 * Est. Cost/Share $44.85 Unrealized @ Report Date +10.1%
CSL CARLISLE COS INC 0.1%
Value $25.6M Shares 232,127 Share Price $110.29 * Est. Cost/Share $86.45 Unrealized @ Report Date +12.5%
FE FIRSTENERGY CORP 0.1%
Value $25.59M Shares 826,371 Share Price $30.97 * Est. Cost/Share $21.85 Unrealized @ Report Date +0.3%
ROST ROSS STORES INC 0.1%
Value $25.34M Shares 386,257 Share Price $65.60 * Est. Cost/Share $47.18 Unrealized @ Report Date +26.7%
F FORD MTR CO DEL 0.1%
Value $25.23M Shares 2,079,842 Share Price $12.13 * Est. Cost/Share $8.51 Unrealized @ Report Date -12.2%
RRC RANGE RES CORP 0.1%
Value $25.1M Shares 730,389 Share Price $34.36 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.1%
COP CONOCOPHILLIPS 0.1%
Value $25.05M Shares 499,609 Share Price $50.14 * Est. Cost/Share $35.81 Unrealized @ Report Date -2.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $25.04M Shares 341,097 Share Price $73.40 Est. Cost/Share $64.30 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $24.92M Shares 215,996 Share Price $115.35 * Est. Cost/Share $65.18 Unrealized @ Report Date +20.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $24.48M Shares 504,028 Share Price $48.57 Est. Cost/Share $48.88 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $24.47M Shares 131,401 Share Price $186.20 * Est. Cost/Share $140.26 Unrealized @ Report Date +12.9%
— SUNTRUST BKS INC 0.1%
Value $24.46M Shares 446,023 Share Price $54.85 Est. Cost/Share $38.75 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $24.32M Shares 408,697 Share Price $59.52 * Est. Cost/Share $39.36 Unrealized @ Report Date +15.9%
— REYNOLDS AMERICAN INC 0.1%
Value $24.15M Shares 430,987 Share Price $56.04 Est. Cost/Share $55.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $24.13M Shares 306,333 Share Price $78.76 Est. Cost/Share $64.01 Unrealized @ Report Date +22.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $23.99M Shares 541,141 Share Price $44.33 * Est. Cost/Share $28.01 Unrealized @ Report Date +24.0%
— BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value $23.72M Shares 718,115 Share Price $33.04 Est. Cost/Share $43.94 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $23.15M Shares 649,825 Share Price $35.63 * Est. Cost/Share $15.89 Unrealized @ Report Date +34.2%
IP INTL PAPER CO 0.1%
Value $22.91M Shares 431,818 Share Price $53.06 * Est. Cost/Share $28.29 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORP 0.1%
Value $22.89M Shares 214,423 Share Price $106.74 * Est. Cost/Share $0.88 Unrealized @ Report Date +134.7%
EFX EQUIFAX INC 0.1%
Value $22.55M Shares 190,699 Share Price $118.23 * Est. Cost/Share $107.83 Unrealized @ Report Date +4.1%
AYI ACUITY BRANDS INC 0.1%
Value $22.4M Shares 97,043 Share Price $230.87 Est. Cost/Share $213.16 Unrealized @ Report Date +10.4%
FFIV F5 NETWORKS INC 0.1%
Value $22.27M Shares 153,906 Share Price $144.72 * Est. Cost/Share $102.32 Unrealized @ Report Date +32.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $22.04M Shares 309,377 Share Price $71.23 * Est. Cost/Share $57.57 Unrealized @ Report Date -4.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.02M Shares 235,050 Share Price $93.70 * Est. Cost/Share $30.17 Unrealized @ Report Date +7.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $21.72M Shares 135,665 Share Price $160.11 * Est. Cost/Share $118.75 Unrealized @ Report Date +9.3%
NTRS NORTHERN TR CORP 0.1%
Value $21.5M Shares 241,406 Share Price $89.05 * Est. Cost/Share $52.76 Unrealized @ Report Date +16.9%
— BARRICK GOLD CORP 0.1%
Value $21.31M Shares 1,329,572 Share Price $16.03 Est. Cost/Share $12.39 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $21.27M Shares 76,383 Share Price $278.41 * Est. Cost/Share $11.82 Unrealized @ Report Date +54.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $21.19M Shares 205,368 Share Price $103.20 * Est. Cost/Share $101.14 Unrealized @ Report Date -1.7%
DLX DELUXE CORP 0.1%
Value $20.93M Shares 292,234 Share Price $71.61 * Est. Cost/Share $37.62 Unrealized @ Report Date +21.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $20.39M Shares 92,034 Share Price $221.54 * Est. Cost/Share $150.97 Unrealized @ Report Date +27.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.71M Shares 31,083 Share Price $634.17 * Est. Cost/Share $67.09 Unrealized @ Report Date +9.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.65M Shares 78,616 Share Price $249.94 * Est. Cost/Share $140.51 Unrealized @ Report Date +39.4%
BND VANGUARD BD INDEX FD INC 0.1%
Value $19.47M Shares 240,990 Share Price $80.79 Est. Cost/Share $83.37 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.1%
Value $19.26M Shares 500,947 Share Price $38.44 * Est. Cost/Share $35.33 Unrealized @ Report Date +2.6%
PLD PROLOGIS INC 0.1%
Value $19.24M Shares 364,521 Share Price $52.79 * Est. Cost/Share $32.48 Unrealized @ Report Date +20.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $18.91M Shares 273,000 Share Price $69.27 * Est. Cost/Share $32.29 Unrealized @ Report Date +19.5%
WAB WABTEC CORP 0.1%
Value $18.7M Shares 225,280 Share Price $83.02 * Est. Cost/Share $72.23 Unrealized @ Report Date +8.1%
SO SOUTHERN CO 0.1%
Value $18.7M Shares 380,200 Share Price $49.19 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.58M Shares 224,760 Share Price $82.68 * Est. Cost/Share $55.61 Unrealized @ Report Date +24.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $18.57M Shares 147,600 Share Price $125.83 * Est. Cost/Share $104.34 Unrealized @ Report Date +12.4%
AMBA AMBARELLA INC 0.1%
Value $18.4M Shares 340,000 Share Price $54.13 * Est. Cost/Share $76.28 Unrealized @ Report Date -20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $18.38M Shares 328,061 Share Price $56.03 * Est. Cost/Share $46.88 Unrealized @ Report Date +1.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.33M Shares 100,137 Share Price $183.08 * Est. Cost/Share $164.62 Unrealized @ Report Date +3.2%
— HARMAN INTL INDS INC 0.1%
Value $18.32M Shares 164,854 Share Price $111.16 Est. Cost/Share $99.06 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $18.29M Shares 249,605 Share Price $73.28 Est. Cost/Share $68.43 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $18.06M Shares 100,298 Share Price $180.07 Est. Cost/Share $166.92 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $17.96M Shares 402,172 Share Price $44.65 * Est. Cost/Share $25.38 Unrealized @ Report Date +28.9%
— STAMPS COM INC 0.1%
Value $17.95M Shares 156,514 Share Price $114.65 Est. Cost/Share $100.17 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.57M Shares 226,405 Share Price $77.62 * Est. Cost/Share $50.10 Unrealized @ Report Date +5.1%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $17.34M Shares 252,059 Share Price $68.79 Est. Cost/Share $76.90 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $17.29M Shares 234,456 Share Price $73.76 Est. Cost/Share $67.05 Unrealized @ Report Date —
— CP RAILWAY 0.1%
Value $17.27M Shares 120,926 Share Price $142.86 Est. Cost/Share $189.87 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.1%
Value $16.94M Shares 138,401 Share Price $122.42 * Est. Cost/Share $74.82 Unrealized @ Report Date +24.9%
CAT CATERPILLAR INC DEL 0.1%
Value $16.89M Shares 182,068 Share Price $92.74 * Est. Cost/Share $62.88 Unrealized @ Report Date +17.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.71M Shares 45,534 Share Price $367.09 * Est. Cost/Share $376.14 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP 0.1%
Value $16.69M Shares 320,526 Share Price $52.06 * Est. Cost/Share $38.16 Unrealized @ Report Date +17.3%
AVY AVERY DENNISON CORP 0.1%
Value $16.68M Shares 237,601 Share Price $70.22 * Est. Cost/Share $53.12 Unrealized @ Report Date +16.0%
ALL ALLSTATE CORP 0.1%
Value $16.65M Shares 224,594 Share Price $74.12 * Est. Cost/Share $50.99 Unrealized @ Report Date +12.7%
CTAS CINTAS CORP 0.1%
Value $16.56M Shares 143,266 Share Price $115.56 * Est. Cost/Share $23.57 Unrealized @ Report Date +8.6%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.1%
Value $16.41M Shares 306,925 Share Price $53.46 * Est. Cost/Share $37.82 Unrealized @ Report Date +9.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $16.39M Shares 358,800 Share Price $45.67 * Est. Cost/Share $30.66 Unrealized @ Report Date +1.5%
— ROCKWELL COLLINS INC 0.1%
Value $16.32M Shares 175,961 Share Price $92.76 Est. Cost/Share $85.08 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $16.17M Shares 248,832 Share Price $64.97 Est. Cost/Share $54.14 Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $16.14M Shares 1,770,121 Share Price $9.12 Est. Cost/Share $17.58 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $15.81M Shares 763,219 Share Price $20.71 * Est. Cost/Share $12.97 Unrealized @ Report Date +1.0%
EPU ISHARES TR 0.1%
Value $15.73M Shares 479,644 Share Price $32.80 Est. Cost/Share $31.47 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $15.63M Shares 111,651 Share Price $140.01 * Est. Cost/Share $103.92 Unrealized @ Report Date +11.3%
TU Telus Corp Registered 0.1%
Value $15.62M Shares 489,980 Share Price $31.88 * Est. Cost/Share $14.65 Unrealized @ Report Date +8.8%
— SPDR SERIES TRUST 0.1%
Value $15.62M Shares 428,500 Share Price $36.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $15.51M Shares 492,525 Share Price $31.49 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.0%
ZION ZIONS BANCORPORATION 0.1%
Value $15.5M Shares 360,230 Share Price $43.04 * Est. Cost/Share $30.35 Unrealized @ Report Date +21.4%
ELV ANTHEM INC 0.1%
Value $15.46M Shares 107,514 Share Price $143.77 * Est. Cost/Share $117.17 Unrealized @ Report Date +1.2%
— AGRIUM INC 0.1%
Value $15.31M Shares 113,434 Share Price $134.96 Est. Cost/Share $94.76 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $15.12M Shares 155,715 Share Price $97.07 * Est. Cost/Share $75.19 Unrealized @ Report Date +8.8%
D DOMINION RES INC VA NEW 0.1%
Value $14.97M Shares 195,431 Share Price $76.59 * Est. Cost/Share $40.53 Unrealized @ Report Date +22.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.82M Shares 375,527 Share Price $39.47 Est. Cost/Share $36.80 Unrealized @ Report Date +9.0%
CMI CUMMINS INC 0.1%
Value $14.82M Shares 108,407 Share Price $136.67 * Est. Cost/Share $89.17 Unrealized @ Report Date +18.1%
— AON PLC CLASS-A ORD 0.1%
Value $14.73M Shares 132,052 Share Price $111.53 Est. Cost/Share $101.28 Unrealized @ Report Date —
— DUKE RLTY CORP 0.1%
Value $14.52M Shares 546,715 Share Price $26.56 Est. Cost/Share $22.89 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $14.42M Shares 140,284 Share Price $102.78 * Est. Cost/Share $67.70 Unrealized @ Report Date +13.4%
AZO AUTOZONE INC 0.1%
Value $14.39M Shares 18,222 Share Price $789.81 * Est. Cost/Share $642.30 Unrealized @ Report Date +19.8%
AIZ ASSURANT INC 0.1%
Value $14.19M Shares 152,794 Share Price $92.86 * Est. Cost/Share $55.80 Unrealized @ Report Date +31.0%
— CIGNA CORP 0.1%
Value $14.13M Shares 105,893 Share Price $133.39 Est. Cost/Share $121.80 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $14.09M Shares 197,600 Share Price $71.30 * Est. Cost/Share $59.89 Unrealized @ Report Date +10.4%
DLTR DOLLAR TREE INC 0.1%
Value $13.94M Shares 180,665 Share Price $77.18 * Est. Cost/Share $69.10 Unrealized @ Report Date +16.5%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $13.87M Shares 245,832 Share Price $56.42 * Est. Cost/Share $48.21 Unrealized @ Report Date +2.2%
YUM YUM BRANDS INC 0.1%
Value $13.85M Shares 218,666 Share Price $63.33 * Est. Cost/Share $47.31 Unrealized @ Report Date +12.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $13.79M Shares 993,965 Share Price $13.87 Est. Cost/Share $13.58 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $13.78M Shares 404,379 Share Price $34.07 * Est. Cost/Share $22.87 Unrealized @ Report Date +17.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $13.77M Shares 156,300 Share Price $88.12 * Est. Cost/Share $30.25 Unrealized @ Report Date +29.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.76M Shares 119,981 Share Price $114.68 * Est. Cost/Share $85.88 Unrealized @ Report Date +9.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $13.75M Shares 154,929 Share Price $88.74 * Est. Cost/Share $61.24 Unrealized @ Report Date +20.7%
CRM SALESFORCE COM INC 0.1%
Value $13.63M Shares 199,059 Share Price $68.46 * Est. Cost/Share $67.24 Unrealized @ Report Date +6.6%
BAX BAXTER INTL INC 0.1%
Value $13.45M Shares 303,333 Share Price $44.34 * Est. Cost/Share $34.68 Unrealized @ Report Date +14.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.4M Shares 197,152 Share Price $67.95 * Est. Cost/Share $41.83 Unrealized @ Report Date -2.3%
IDXX IDEXX LABS INC 0.1%
Value $13.18M Shares 112,400 Share Price $117.27 * Est. Cost/Share $87.82 Unrealized @ Report Date +29.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $13.13M Shares 74,129 Share Price $177.14 * Est. Cost/Share $122.79 Unrealized @ Report Date +0.5%
MAN MANPOWER INC 0.1%
Value $13.04M Shares 146,688 Share Price $88.87 * Est. Cost/Share $77.81 Unrealized @ Report Date +6.0%
MGA Magna International Inc 0.1%
Value $12.99M Shares 298,882 Share Price $43.48 * Est. Cost/Share $36.53 Unrealized @ Report Date -12.5%
IVZ INVESCO LTD COM STK USD0.10 0.1%
Value $12.95M Shares 426,949 Share Price $30.34 * Est. Cost/Share $19.11 Unrealized @ Report Date +5.6%
L LOEWS CORP 0.1%
Value $12.91M Shares 275,769 Share Price $46.83 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.2%
— XILINX INC 0.1%
Value $12.8M Shares 212,021 Share Price $60.37 Est. Cost/Share $50.71 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $12.79M Shares 147,378 Share Price $86.77 * Est. Cost/Share $58.95 Unrealized @ Report Date +1.3%
EXC EXELON CORP 0.1%
Value $12.78M Shares 360,188 Share Price $35.49 * Est. Cost/Share $17.09 Unrealized @ Report Date +0.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.77M Shares 111,873 Share Price $114.12 * Est. Cost/Share $85.20 Unrealized @ Report Date -0.8%
SYF SYNCHRONY FINL 0.1%
Value $12.68M Shares 349,717 Share Price $36.27 * Est. Cost/Share $23.99 Unrealized @ Report Date +7.0%
— IHS MARKIT LTD 0.1%
Value $12.66M Shares 357,615 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $12.57M Shares 310,000 Share Price $40.56 * Est. Cost/Share $18.19 Unrealized @ Report Date +23.4%
FTV FORTIVE CORP 0.1%
Value $12.52M Shares 233,447 Share Price $53.63 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.3%
— POTASH CORP SASKATCHEWAN 0.1%
Value $12.52M Shares 691,061 Share Price $18.11 Est. Cost/Share $32.80 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $12.51M Shares 138,900 Share Price $90.06 * Est. Cost/Share $63.18 Unrealized @ Report Date +28.0%
OMC OMNICOM GROUP INC 0.1%
Value $12.49M Shares 146,813 Share Price $85.11 * Est. Cost/Share $55.36 Unrealized @ Report Date +10.1%
— CONTINENTAL RESOURCES INC 0.1%
Value $12.37M Shares 240,000 Share Price $51.54 Est. Cost/Share $33.96 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $12.34M Shares 415,655 Share Price $29.69 * Est. Cost/Share $22.42 Unrealized @ Report Date +17.2%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $12.34M Shares 258,759 Share Price $47.69 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.32M Shares 97,938 Share Price $125.78 * Est. Cost/Share $80.20 Unrealized @ Report Date +5.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.19M Shares 112,772 Share Price $108.08 * Est. Cost/Share $75.57 Unrealized @ Report Date +11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.04M Shares 520,358 Share Price $23.14 * Est. Cost/Share $6.44 Unrealized @ Report Date +59.0%
— BB&T CORP 0.1%
Value $11.87M Shares 252,482 Share Price $47.02 Est. Cost/Share $38.42 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $11.78M Shares 100,522 Share Price $117.19 Est. Cost/Share $116.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $11.63M Shares 90,810 Share Price $128.05 * Est. Cost/Share $160.64 Unrealized @ Report Date -16.1%
KLAC KLA-TENCOR CORP 0.1%
Value $11.62M Shares 147,744 Share Price $78.68 * Est. Cost/Share $56.28 Unrealized @ Report Date +16.8%
RCI Rogers Communications Inc 0.1%
Value $11.61M Shares 300,478 Share Price $38.62 * Est. Cost/Share $38.52 Unrealized @ Report Date +2.5%
SYK STRYKER CORP 0.1%
Value $11.61M Shares 96,862 Share Price $119.81 * Est. Cost/Share $97.64 Unrealized @ Report Date +6.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.54M Shares 120,000 Share Price $96.13 * Est. Cost/Share $79.95 Unrealized @ Report Date +16.1%
GWW GRAINGER W W INC 0.1%
Value $11.53M Shares 49,654 Share Price $232.25 * Est. Cost/Share $196.46 Unrealized @ Report Date -1.1%
INGR INGREDION INC 0.1%
Value $11.52M Shares 92,200 Share Price $124.96 Est. Cost/Share $65.29 Unrealized @ Report Date +93.5%
— GREAT PLAINS ENERGY INC 0.1%
Value $11.5M Shares 420,486 Share Price $27.35 Est. Cost/Share $27.03 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $11.47M Shares 53,000 Share Price $216.40 * Est. Cost/Share $145.08 Unrealized @ Report Date +17.5%
GIS GENERAL MLS INC 0.1%
Value $11.39M Shares 184,343 Share Price $61.77 * Est. Cost/Share $44.18 Unrealized @ Report Date +1.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.28M Shares 92,179 Share Price $122.35 Est. Cost/Share $143.77 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $11.23M Shares 263,161 Share Price $42.67 * Est. Cost/Share $25.42 Unrealized @ Report Date +21.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.17M Shares 72,859 Share Price $153.31 * Est. Cost/Share $79.82 Unrealized @ Report Date +73.1%
EMR EMERSON ELEC CO 0.1%
Value $11.07M Shares 198,651 Share Price $55.75 * Est. Cost/Share $42.55 Unrealized @ Report Date +0.7%
BDX BECTON DICKINSON & CO 0.1%
Value $11M Shares 66,427 Share Price $165.55 * Est. Cost/Share $125.26 Unrealized @ Report Date +15.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $10.97M Shares 80,000 Share Price $137.07 Est. Cost/Share $104.37 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $10.74M Shares 200,659 Share Price $53.53 * Est. Cost/Share $41.59 Unrealized @ Report Date +13.9%
FICO FAIR ISAAC CORP 0.1%
Value $10.73M Shares 90,000 Share Price $119.22 Est. Cost/Share $103.01 Unrealized @ Report Date +15.3%
HPQ HP INC 0.1%
Value $10.73M Shares 722,772 Share Price $14.84 * Est. Cost/Share $8.47 Unrealized @ Report Date +32.5%
— CGI GROUP INC 0.1%
Value $10.7M Shares 222,711 Share Price $48.06 Est. Cost/Share $38.85 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $10.58M Shares 157,105 Share Price $67.35 Est. Cost/Share $64.85 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $10.57M Shares 45,463 Share Price $232.52 * Est. Cost/Share $161.98 Unrealized @ Report Date -1.7%
— BE AEROSPACE INC 0.1%
Value $10.54M Shares 175,200 Share Price $60.19 Est. Cost/Share $73.34 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCE 0.1%
Value $10.49M Shares 290,393 Share Price $36.11 Est. Cost/Share $37.89 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $10.48M Shares 239,066 Share Price $43.82 Est. Cost/Share $40.44 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $10.47M Shares 291,347 Share Price $35.93 * Est. Cost/Share $8.59 Unrealized @ Report Date +15.1%
EME EMCOR GROUP INC 0.1%
Value $10.43M Shares 147,410 Share Price $70.76 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $10.41M Shares 482,409 Share Price $21.57 Est. Cost/Share $35.34 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $10.39M Shares 335,897 Share Price $30.92 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $10.37M Shares 150,000 Share Price $69.15 * Est. Cost/Share $54.44 Unrealized @ Report Date +16.8%
PII POLARIS INDS INC 0.1%
Value $10.36M Shares 125,700 Share Price $82.39 Est. Cost/Share $137.40 Unrealized @ Report Date -40.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.32M Shares 132,016 Share Price $78.19 * Est. Cost/Share $65.17 Unrealized @ Report Date -9.9%
— SPECTRA ENERGY CORP 0.1%
Value $10.31M Shares 250,964 Share Price $41.09 Est. Cost/Share $33.52 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.1%
Value $10.29M Shares 328,880 Share Price $31.29 * Est. Cost/Share $20.24 Unrealized @ Report Date -7.8%
CVE CENOVUS ENERGY INC 0.1%
Value $10.26M Shares 677,532 Share Price $15.14 * Est. Cost/Share $17.46 Unrealized @ Report Date -26.9%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $10.22M Shares 91,979 Share Price $111.13 * Est. Cost/Share $67.24 Unrealized @ Report Date +15.1%
MHK MOHAWK INDS INC 0.1%
Value $10.2M Shares 51,093 Share Price $199.68 Est. Cost/Share $177.28 Unrealized @ Report Date +10.8%
— HOLLY CORP 0.1%
Value $10.2M Shares 311,200 Share Price $32.76 Est. Cost/Share $34.67 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $10.15M Shares 293,999 Share Price $34.51 * Est. Cost/Share $25.66 Unrealized @ Report Date +5.1%
LSTR LANDSTAR SYS INC 0.1%
Value $10.11M Shares 118,515 Share Price $85.30 Est. Cost/Share $80.47 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.1%
Value $10.09M Shares 291,095 Share Price $34.65 Est. Cost/Share $28.27 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $10.02M Shares 151,188 Share Price $66.27 * Est. Cost/Share $34.87 Unrealized @ Report Date +16.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.964M Shares 74,138 Share Price $134.40 * Est. Cost/Share $99.27 Unrealized @ Report Date +8.6%
EXPE EXPEDIA INC 0.1%
Value $9.927M Shares 87,637 Share Price $113.27 * Est. Cost/Share $106.13 Unrealized @ Report Date +10.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $9.891M Shares 90,500 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
VFC V F CORP 0.1%
Value $9.853M Shares 184,689 Share Price $53.35 * Est. Cost/Share $55.80 Unrealized @ Report Date -7.1%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $9.797M Shares 64,413 Share Price $152.10 Est. Cost/Share $141.95 Unrealized @ Report Date —
— GOLDCORP INC 0.1%
Value $9.795M Shares 718,512 Share Price $13.63 Est. Cost/Share $18.14 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $9.795M Shares 134,870 Share Price $72.63 * Est. Cost/Share $48.04 Unrealized @ Report Date +19.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.749M Shares 67,784 Share Price $143.82 * Est. Cost/Share $100.34 Unrealized @ Report Date +11.2%
PPG PPG INDS INC 0.1%
Value $9.676M Shares 102,108 Share Price $94.76 * Est. Cost/Share $88.31 Unrealized @ Report Date -8.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $9.659M Shares 153,421 Share Price $62.96 * Est. Cost/Share $31.21 Unrealized @ Report Date +43.2%
PCG PG&E CORP 0.1%
Value $9.602M Shares 158,012 Share Price $60.77 * Est. Cost/Share $42.75 Unrealized @ Report Date +34.3%
ECL ECOLAB INC 0.1%
Value $9.597M Shares 81,874 Share Price $117.22 * Est. Cost/Share $100.30 Unrealized @ Report Date +5.7%
— ENCANA CORP 0.1%
Value $9.528M Shares 810,716 Share Price $11.75 Est. Cost/Share $12.76 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $9.512M Shares 55,541 Share Price $171.26 * Est. Cost/Share $117.68 Unrealized @ Report Date +10.5%
MDU MDU RES GROUP INC 0.1%
Value $9.494M Shares 330,000 Share Price $28.77 * Est. Cost/Share $7.30 Unrealized @ Report Date +8.1%
— APACHE CORP 0.0%
Value $9.443M Shares 148,781 Share Price $63.47 Est. Cost/Share $63.88 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.0%
Value $9.432M Shares 140,581 Share Price $67.09 * Est. Cost/Share $50.07 Unrealized @ Report Date +8.2%
AME AMETEK INC NEW 0.0%
Value $9.396M Shares 193,338 Share Price $48.60 * Est. Cost/Share $45.86 Unrealized @ Report Date -2.8%
BALL BALL CORP 0.0%
Value $9.393M Shares 125,116 Share Price $75.07 * Est. Cost/Share $27.94 Unrealized @ Report Date +25.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $9.359M Shares 112,411 Share Price $83.26 Est. Cost/Share $69.54 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9.348M Shares 118,726 Share Price $78.74 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $9.305M Shares 131,252 Share Price $70.89 Est. Cost/Share $44.08 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $9.284M Shares 90,103 Share Price $103.04 * Est. Cost/Share $68.69 Unrealized @ Report Date +18.5%
KRC KILROY RLTY CORP 0.0%
Value $9.251M Shares 126,343 Share Price $73.22 Est. Cost/Share $65.43 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $9.13M Shares 108,595 Share Price $84.07 * Est. Cost/Share $53.44 Unrealized @ Report Date +9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.093M Shares 178,900 Share Price $50.83 * Est. Cost/Share $31.90 Unrealized @ Report Date +12.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $9.017M Shares 131,257 Share Price $68.70 * Est. Cost/Share $41.56 Unrealized @ Report Date +21.5%
— SYMANTEC CORP 0.0%
Value $9.007M Shares 377,047 Share Price $23.89 Est. Cost/Share $24.15 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $8.994M Shares 126,833 Share Price $70.91 * Est. Cost/Share $46.51 Unrealized @ Report Date +22.1%
PKG PACKAGING CORP AMER 0.0%
Value $8.957M Shares 105,600 Share Price $84.82 * Est. Cost/Share $43.63 Unrealized @ Report Date +46.8%
FNV FRANCO-NEVADA CORP 0.0%
Value $8.94M Shares 149,323 Share Price $59.87 * Est. Cost/Share $43.77 Unrealized @ Report Date +27.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $8.92M Shares 357,079 Share Price $24.98 Est. Cost/Share $29.72 Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $8.902M Shares 484,369 Share Price $18.38 * Est. Cost/Share $17.88 Unrealized @ Report Date -4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.9M Shares 619,797 Share Price $14.36 * Est. Cost/Share $7.30 Unrealized @ Report Date +21.1%
AFL AFLAC INC 0.0%
Value $8.854M Shares 127,216 Share Price $69.60 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.3%
JLL JONES LANG LASALLE INC 0.0%
Value $8.81M Shares 87,200 Share Price $101.03 * Est. Cost/Share $103.97 Unrealized @ Report Date -5.1%
JBL JABIL CIRCUIT INC 0.0%
Value $8.758M Shares 370,000 Share Price $23.67 * Est. Cost/Share $20.17 Unrealized @ Report Date +1.3%
INTU INTUIT 0.0%
Value $8.736M Shares 76,226 Share Price $114.61 * Est. Cost/Share $88.34 Unrealized @ Report Date +18.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.717M Shares 98,800 Share Price $88.23 * Est. Cost/Share $52.23 Unrealized @ Report Date +17.9%
SPGI S&P GLOBAL INC 0.0%
Value $8.713M Shares 81,023 Share Price $107.54 * Est. Cost/Share $102.96 Unrealized @ Report Date +6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.705M Shares 191,083 Share Price $45.56 * Est. Cost/Share $40.16 Unrealized @ Report Date +5.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $8.701M Shares 279,403 Share Price $31.14 * Est. Cost/Share $14.93 Unrealized @ Report Date +24.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.628M Shares 168,713 Share Price $51.14 * Est. Cost/Share $25.66 Unrealized @ Report Date +57.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.624M Shares 32,091 Share Price $268.74 * Est. Cost/Share $77.53 Unrealized @ Report Date +5.0%
KSS KOHLS CORP 0.0%
Value $8.602M Shares 174,216 Share Price $49.38 Est. Cost/Share $44.53 Unrealized @ Report Date +11.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $8.579M Shares 100,000 Share Price $85.79 * Est. Cost/Share $22.47 Unrealized @ Report Date +14.7%
— BARD C R INC 0.0%
Value $8.527M Shares 37,956 Share Price $224.65 Est. Cost/Share $217.85 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.524M Shares 46,893 Share Price $181.78 * Est. Cost/Share $153.35 Unrealized @ Report Date +8.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.494M Shares 448,928 Share Price $18.92 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.9%
— PANERA BREAD CO 0.0%
Value $8.491M Shares 41,400 Share Price $205.10 Est. Cost/Share $199.86 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $8.445M Shares 114,016 Share Price $74.07 * Est. Cost/Share $64.99 Unrealized @ Report Date -0.2%
IDCC INTERDIGITAL INC. 0.0%
Value $8.222M Shares 90,000 Share Price $91.36 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.218M Shares 195,212 Share Price $42.10 * Est. Cost/Share $23.81 Unrealized @ Report Date +56.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.173M Shares 104,000 Share Price $78.59 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
— ROCK-TENN CO 0.0%
Value $8.17M Shares 160,916 Share Price $50.77 Est. Cost/Share $50.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8.111M Shares 44,037 Share Price $184.19 * Est. Cost/Share $79.87 Unrealized @ Report Date +77.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.072M Shares 155,346 Share Price $51.96 * Est. Cost/Share $37.98 Unrealized @ Report Date +14.6%
KEY KEYCORP NEW 0.0%
Value $8.018M Shares 438,818 Share Price $18.27 * Est. Cost/Share $8.64 Unrealized @ Report Date +23.9%
EQIX EQUINIX INC 0.0%
Value $7.969M Shares 22,297 Share Price $357.40 * Est. Cost/Share $243.30 Unrealized @ Report Date +20.5%
BOH BANK HAWAII CORP 0.0%
Value $7.947M Shares 89,600 Share Price $88.69 * Est. Cost/Share $47.70 Unrealized @ Report Date +21.0%
XYL XYLEM INC W/I 0.0%
Value $7.878M Shares 159,082 Share Price $49.52 * Est. Cost/Share $41.76 Unrealized @ Report Date +8.8%
SRE SEMPRA ENERGY 0.0%
Value $7.864M Shares 78,138 Share Price $100.64 * Est. Cost/Share $32.08 Unrealized @ Report Date +18.5%
AOS SMITH A O 0.0%
Value $7.86M Shares 166,000 Share Price $47.35 * Est. Cost/Share $28.26 Unrealized @ Report Date +46.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.767M Shares 94,671 Share Price $82.04 * Est. Cost/Share $65.77 Unrealized @ Report Date +8.4%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $7.729M Shares 102,186 Share Price $75.64 * Est. Cost/Share $56.65 Unrealized @ Report Date +14.7%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value $7.724M Shares 30,299 Share Price $254.93 * Est. Cost/Share $218.79 Unrealized @ Report Date +14.2%
— SILVER WHEATON CORP 0.0%
Value $7.715M Shares 398,801 Share Price $19.35 Est. Cost/Share $19.93 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $7.661M Shares 110,584 Share Price $69.28 Est. Cost/Share $62.24 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.659M Shares 118,959 Share Price $64.38 * Est. Cost/Share $57.07 Unrealized @ Report Date -1.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $7.623M Shares 340,000 Share Price $22.42 * Est. Cost/Share $22.24 Unrealized @ Report Date -11.2%
UAL UAL CORP 0.0%
Value $7.588M Shares 104,110 Share Price $72.88 * Est. Cost/Share $54.02 Unrealized @ Report Date +17.9%
— GLOBAL X FDS 0.0%
Value $7.576M Shares 972,582 Share Price $7.79 Est. Cost/Share $12.58 Unrealized @ Report Date —
TECK TECK COMINCO B 0.0%
Value $7.568M Shares 377,686 Share Price $20.04 * Est. Cost/Share $15.02 Unrealized @ Report Date +44.1%
— U S SILICA HLDGS INC 0.0%
Value $7.545M Shares 133,109 Share Price $56.68 Est. Cost/Share $31.14 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $7.532M Shares 112,537 Share Price $66.93 * Est. Cost/Share $48.80 Unrealized @ Report Date -3.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.531M Shares 161,299 Share Price $46.69 * Est. Cost/Share $40.48 Unrealized @ Report Date +3.9%
MTB M & T BK CORP 0.0%
Value $7.519M Shares 48,066 Share Price $156.43 * Est. Cost/Share $88.28 Unrealized @ Report Date +17.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.516M Shares 132,700 Share Price $56.64 * Est. Cost/Share $58.79 Unrealized @ Report Date -6.9%
HAS HASBRO INC 0.0%
Value $7.486M Shares 96,226 Share Price $77.80 * Est. Cost/Share $50.27 Unrealized @ Report Date +20.4%
GGG GRACO INC 0.0%
Value $7.437M Shares 89,500 Share Price $83.09 * Est. Cost/Share $22.81 Unrealized @ Report Date +2.5%
TER TERADYNE INC 0.0%
Value $7.366M Shares 290,000 Share Price $25.40 * Est. Cost/Share $18.30 Unrealized @ Report Date +23.1%
STLD STEEL DYNAMICS INC 0.0%
Value $7.351M Shares 206,601 Share Price $35.58 * Est. Cost/Share $20.81 Unrealized @ Report Date +25.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.335M Shares 165,998 Share Price $44.19 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.3%
IMO Imperial Oil Ltd 0.0%
Value $7.318M Shares 210,067 Share Price $34.84 * Est. Cost/Share $34.32 Unrealized @ Report Date -21.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.317M Shares 113,683 Share Price $64.36 * Est. Cost/Share $40.66 Unrealized @ Report Date +8.3%
EIX EDISON INTL 0.0%
Value $7.307M Shares 101,494 Share Price $71.99 * Est. Cost/Share $33.64 Unrealized @ Report Date +43.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $7.289M Shares 74,899 Share Price $97.32 * Est. Cost/Share $53.48 Unrealized @ Report Date +51.2%
— MYLAN N V 0.0%
Value $7.248M Shares 189,993 Share Price $38.15 Est. Cost/Share $47.88 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $7.227M Shares 93,337 Share Price $77.43 Est. Cost/Share $71.60 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $7.208M Shares 211,674 Share Price $34.05 * Est. Cost/Share $18.93 Unrealized @ Report Date +17.7%
CAH CARDINAL HEALTH INC 0.0%
Value $7.191M Shares 99,921 Share Price $71.97 * Est. Cost/Share $56.52 Unrealized @ Report Date -2.2%
GLW CORNING INC 0.0%
Value $7.187M Shares 296,128 Share Price $24.27 * Est. Cost/Share $15.57 Unrealized @ Report Date +19.7%
FISV FISERV INC 0.0%
Value $7.185M Shares 67,606 Share Price $106.28 * Est. Cost/Share $33.16 Unrealized @ Report Date +54.9%
AES AES CORP 0.0%
Value $7.177M Shares 617,685 Share Price $11.62 * Est. Cost/Share $8.53 Unrealized @ Report Date -1.7%
— ST JUDE MED INC 0.0%
Value $7.165M Shares 89,350 Share Price $80.19 Est. Cost/Share $74.89 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $7.115M Shares 11,700 Share Price $608.12 Est. Cost/Share $501.96 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $7.061M Shares 46,100 Share Price $153.17 * Est. Cost/Share $95.54 Unrealized @ Report Date +43.3%
WY WEYERHAEUSER CO 0.0%
Value $7.021M Shares 233,334 Share Price $30.09 * Est. Cost/Share $20.39 Unrealized @ Report Date +6.3%
PCAR PACCAR INC 0.0%
Value $6.993M Shares 109,437 Share Price $63.90 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.978M Shares 94,709 Share Price $73.68 * Est. Cost/Share $48.47 Unrealized @ Report Date +7.4%
UGI UGI CORP NEW 0.0%
Value $6.974M Shares 151,350 Share Price $46.08 * Est. Cost/Share $38.76 Unrealized @ Report Date +15.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.938M Shares 70,855 Share Price $97.92 * Est. Cost/Share $58.66 Unrealized @ Report Date +14.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.936M Shares 158,071 Share Price $43.88 * Est. Cost/Share $25.59 Unrealized @ Report Date +19.0%
VTR VENTAS INC 0.0%
Value $6.904M Shares 110,436 Share Price $62.52 * Est. Cost/Share $45.07 Unrealized @ Report Date -5.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.892M Shares 120,908 Share Price $57.00 Est. Cost/Share $49.89 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.877M Shares 104,451 Share Price $65.84 Est. Cost/Share $75.99 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6.822M Shares 71,398 Share Price $95.55 * Est. Cost/Share $68.97 Unrealized @ Report Date +6.0%
— WHITING PETE CORP NEW 0.0%
Value $6.82M Shares 567,386 Share Price $12.02 Est. Cost/Share $17.34 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $6.775M Shares 171,520 Share Price $39.50 Est. Cost/Share $39.11 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $6.758M Shares 91,303 Share Price $74.02 * Est. Cost/Share $68.81 Unrealized @ Report Date +1.2%
— NOBLE ENERGY INC 0.0%
Value $6.753M Shares 177,429 Share Price $38.06 Est. Cost/Share $42.61 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.747M Shares 108,310 Share Price $62.29 Est. Cost/Share $58.99 Unrealized @ Report Date —
— SHAW COMMUNICATIONS B 0.0%
Value $6.744M Shares 335,693 Share Price $20.09 Est. Cost/Share $17.39 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.727M Shares 46,900 Share Price $143.43 * Est. Cost/Share $110.90 Unrealized @ Report Date +15.1%
REG REGENCY CTRS CORP 0.0%
Value $6.689M Shares 97,008 Share Price $68.95 * Est. Cost/Share $39.61 Unrealized @ Report Date +22.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.683M Shares 115,505 Share Price $57.86 * Est. Cost/Share $32.59 Unrealized @ Report Date +22.0%
— MARATHON OIL CORP 0.0%
Value $6.66M Shares 384,800 Share Price $17.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $6.653M Shares 174,521 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $6.651M Shares 90,000 Share Price $73.90 * Est. Cost/Share $59.97 Unrealized @ Report Date +2.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.63M Shares 117,648 Share Price $56.35 Est. Cost/Share $48.80 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.585M Shares 116,964 Share Price $56.30 * Est. Cost/Share $38.22 Unrealized @ Report Date +21.5%
— TESSERA HLDG CORP 0.0%
Value $6.581M Shares 148,885 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.565M Shares 105,800 Share Price $62.05 * Est. Cost/Share $53.80 Unrealized @ Report Date +3.1%
— CONCHO RES INC 0.0%
Value $6.559M Shares 49,466 Share Price $132.60 Est. Cost/Share $119.20 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.528M Shares 84,515 Share Price $77.24 * Est. Cost/Share $49.51 Unrealized @ Report Date +44.1%
CNC CENTENE CORP DEL 0.0%
Value $6.518M Shares 115,345 Share Price $56.51 * Est. Cost/Share $32.02 Unrealized @ Report Date -7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.472M Shares 518,612 Share Price $12.48 * Est. Cost/Share $11.19 Unrealized @ Report Date +15.5%
APH AMPHENOL CORP NEW 0.0%
Value $6.467M Shares 96,232 Share Price $67.20 * Est. Cost/Share $12.06 Unrealized @ Report Date +26.7%
XEL XCEL ENERGY INC 0.0%
Value $6.445M Shares 158,349 Share Price $40.70 * Est. Cost/Share $22.97 Unrealized @ Report Date +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.441M Shares 255,400 Share Price $25.22 Est. Cost/Share $21.11 Unrealized @ Report Date +21.8%
PVH PVH CORP 0.0%
Value $6.424M Shares 71,199 Share Price $90.23 * Est. Cost/Share $86.49 Unrealized @ Report Date +20.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $6.418M Shares 180,795 Share Price $35.50 * Est. Cost/Share $19.96 Unrealized @ Report Date +25.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.378M Shares 393,700 Share Price $16.20 * Est. Cost/Share $10.89 Unrealized @ Report Date +14.7%
EWC ISHARES 0.0%
Value $6.36M Shares 243,200 Share Price $26.15 Est. Cost/Share $25.53 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.351M Shares 37,000 Share Price $171.65 Est. Cost/Share $105.43 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.329M Shares 234,678 Share Price $26.97 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.1%
LKQ LKQ CORP 0.0%
Value $6.314M Shares 205,978 Share Price $30.65 * Est. Cost/Share $29.31 Unrealized @ Report Date -0.1%
PWR QUANTA SVCS INC 0.0%
Value $6.307M Shares 180,994 Share Price $34.85 * Est. Cost/Share $31.28 Unrealized @ Report Date -1.5%
RHI ROBERT HALF INTL INC 0.0%
Value $6.288M Shares 128,907 Share Price $48.78 * Est. Cost/Share $44.07 Unrealized @ Report Date -2.8%
— Crescent Point Energy Corp 0.0%
Value $6.202M Shares 455,704 Share Price $13.61 Est. Cost/Share $17.99 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.082M Shares 99,894 Share Price $60.88 * Est. Cost/Share $38.76 Unrealized @ Report Date +13.3%
— WHITEWAVE FOODS CLASS A 0.0%
Value $6.027M Shares 108,400 Share Price $55.60 Est. Cost/Share $39.67 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $6.022M Shares 152,678 Share Price $39.44 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.6%
— CONVERGYS CORP 0.0%
Value $5.948M Shares 242,200 Share Price $24.56 Est. Cost/Share $24.27 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.919M Shares 89,000 Share Price $66.51 * Est. Cost/Share $85.32 Unrealized @ Report Date -25.9%
LEA LEAR CORP 0.0%
Value $5.899M Shares 44,563 Share Price $132.37 * Est. Cost/Share $105.58 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $5.859M Shares 59,460 Share Price $98.54 * Est. Cost/Share $89.47 Unrealized @ Report Date -3.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.841M Shares 250,050 Share Price $23.36 * Est. Cost/Share $18.37 Unrealized @ Report Date -10.7%
— KELLOGG CO 0.0%
Value $5.8M Shares 78,683 Share Price $73.71 * Est. Cost/Share $47.28 Unrealized @ Report Date +5.8%
PRA PROASSURANCE CORP 0.0%
Value $5.784M Shares 102,911 Share Price $56.20 Est. Cost/Share $52.31 Unrealized @ Report Date +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.777M Shares 98,499 Share Price $58.65 * Est. Cost/Share $35.69 Unrealized @ Report Date +19.8%
— CITRIX SYS INC 0.0%
Value $5.742M Shares 64,285 Share Price $89.32 Est. Cost/Share $76.87 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.734M Shares 55,339 Share Price $103.62 Est. Cost/Share $70.07 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.727M Shares 77,738 Share Price $73.67 * Est. Cost/Share $90.70 Unrealized @ Report Date -10.3%
— VECTOR GROUP LTD 0.0%
Value $5.712M Shares 251,178 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.71M Shares 75,868 Share Price $75.26 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.64M Shares 127,191 Share Price $44.34 * Est. Cost/Share $22.73 Unrealized @ Report Date +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value $5.631M Shares 93,115 Share Price $60.47 * Est. Cost/Share $43.16 Unrealized @ Report Date -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.626M Shares 118,079 Share Price $47.65 * Est. Cost/Share $29.79 Unrealized @ Report Date +26.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.608M Shares 70,500 Share Price $79.55 * Est. Cost/Share $69.83 Unrealized @ Report Date +9.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.6M Shares 181,400 Share Price $30.87 Est. Cost/Share $24.93 Unrealized @ Report Date +24.1%
VNO VORNADO RLTY TR 0.0%
Value $5.588M Shares 53,540 Share Price $104.37 Est. Cost/Share $93.19 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.529M Shares 94,773 Share Price $58.34 * Est. Cost/Share $54.68 Unrealized @ Report Date +4.3%
— CIMAREX ENERGY CO 0.0%
Value $5.5M Shares 40,477 Share Price $135.88 Est. Cost/Share $103.47 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $5.485M Shares 280,000 Share Price $19.59 Est. Cost/Share $14.19 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.471M Shares 99,053 Share Price $55.23 * Est. Cost/Share $37.38 Unrealized @ Report Date +4.2%
AMP AMERIPRISE FINL INC 0.0%
Value $5.455M Shares 49,170 Share Price $110.94 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.398M Shares 74,223 Share Price $72.73 * Est. Cost/Share $48.75 Unrealized @ Report Date +10.6%
EMN EASTMAN CHEM CO 0.0%
Value $5.384M Shares 71,591 Share Price $75.20 * Est. Cost/Share $52.01 Unrealized @ Report Date +2.6%
OGE OGE ENERGY CORP 0.0%
Value $5.362M Shares 160,300 Share Price $33.45 * Est. Cost/Share $32.10 Unrealized @ Report Date -1.7%
— SCRIPPS NETWORKS INTERACT INC 0.0%
Value $5.349M Shares 74,943 Share Price $71.37 Est. Cost/Share $65.18 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.32M Shares 195,245 Share Price $27.25 Est. Cost/Share $25.80 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.311M Shares 69,438 Share Price $76.49 * Est. Cost/Share $68.71 Unrealized @ Report Date +5.3%
TRMB TRIMBLE INC 0.0%
Value $5.3M Shares 175,770 Share Price $30.15 * Est. Cost/Share $28.25 Unrealized @ Report Date +1.4%
NRG NRG ENERGY INC 0.0%
Value $5.298M Shares 432,117 Share Price $12.26 * Est. Cost/Share $11.11 Unrealized @ Report Date -14.8%
TOL TOLL BROTHERS INC 0.0%
Value $5.27M Shares 170,000 Share Price $31.00 * Est. Cost/Share $32.33 Unrealized @ Report Date -8.3%
BC BRUNSWICK CORP 0.0%
Value $5.225M Shares 95,800 Share Price $54.54 * Est. Cost/Share $39.16 Unrealized @ Report Date +7.7%
— VIACOM INC NEW 0.0%
Value $5.197M Shares 148,069 Share Price $35.10 Est. Cost/Share $43.46 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $5.193M Shares 57,272 Share Price $90.67 Est. Cost/Share $82.54 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.188M Shares 97,700 Share Price $53.10 * Est. Cost/Share $38.41 Unrealized @ Report Date +14.7%
— RED HAT INC 0.0%
Value $5.155M Shares 73,952 Share Price $69.71 Est. Cost/Share $74.76 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $5.15M Shares 330,971 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.142M Shares 35,000 Share Price $146.91 Est. Cost/Share $132.77 Unrealized @ Report Date +9.7%
CAG CONAGRA FOODS INC 0.0%
Value $5.119M Shares 129,441 Share Price $39.55 * Est. Cost/Share $21.92 Unrealized @ Report Date +22.5%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $5.112M Shares 387,546 Share Price $13.19 * Est. Cost/Share $14.22 Unrealized @ Report Date -18.4%
— VALEANT PHARMACEUTICALS 0.0%
Value $5.092M Shares 261,532 Share Price $19.47 Est. Cost/Share $138.60 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.09M Shares 80,000 Share Price $63.63 * Est. Cost/Share $21.65 Unrealized @ Report Date +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.964M Shares 64,262 Share Price $77.25 * Est. Cost/Share $37.85 Unrealized @ Report Date +37.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.934M Shares 58,418 Share Price $84.46 * Est. Cost/Share $82.28 Unrealized @ Report Date -0.3%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $4.929M Shares 137,767 Share Price $35.78 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.916M Shares 200,000 Share Price $24.58 Est. Cost/Share $29.17 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.907M Shares 98,600 Share Price $49.77 Est. Cost/Share $36.08 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.899M Shares 51,971 Share Price $94.26 Est. Cost/Share $85.88 Unrealized @ Report Date +7.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.899M Shares 192,690 Share Price $25.42 * Est. Cost/Share $24.68 Unrealized @ Report Date -6.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.896M Shares 40,037 Share Price $122.29 * Est. Cost/Share $102.64 Unrealized @ Report Date +6.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $4.888M Shares 87,300 Share Price $55.99 * Est. Cost/Share $56.00 Unrealized @ Report Date -14.9%
BCPC BALCHEM CORP 0.0%
Value $4.883M Shares 58,194 Share Price $83.91 * Est. Cost/Share $55.08 Unrealized @ Report Date +35.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.873M Shares 49,591 Share Price $98.26 * Est. Cost/Share $70.51 Unrealized @ Report Date -4.1%
UAA UNDER ARMOUR INC 0.0%
Value $4.851M Shares 166,972 Share Price $29.05 * Est. Cost/Share $36.17 Unrealized @ Report Date -9.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.844M Shares 154,964 Share Price $31.26 Est. Cost/Share $33.42 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.841M Shares 40,000 Share Price $121.03 * Est. Cost/Share $46.25 Unrealized @ Report Date +10.3%
— NABORS INDUSTRIES LTD 0.0%
Value $4.838M Shares 295,000 Share Price $16.40 Est. Cost/Share $18.73 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.82M Shares 40,158 Share Price $120.03 * Est. Cost/Share $85.06 Unrealized @ Report Date +6.8%
R RYDER SYS INC 0.0%
Value $4.81M Shares 64,611 Share Price $74.45 Est. Cost/Share $78.25 Unrealized @ Report Date -5.8%
— VCA ANTECH INC 0.0%
Value $4.806M Shares 70,000 Share Price $68.66 Est. Cost/Share $60.45 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4.791M Shares 87,164 Share Price $54.97 Est. Cost/Share $54.97 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.788M Shares 100,000 Share Price $47.88 Est. Cost/Share $48.23 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.781M Shares 47,300 Share Price $101.08 * Est. Cost/Share $83.00 Unrealized @ Report Date +16.4%
— ORBITAL ATK INC 0.0%
Value $4.758M Shares 54,237 Share Price $87.73 Est. Cost/Share $76.22 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.73M Shares 94,200 Share Price $50.21 * Est. Cost/Share $30.59 Unrealized @ Report Date +26.0%
— PETROLEUM DEV CORP 0.0%
Value $4.715M Shares 64,953 Share Price $72.59 Est. Cost/Share $56.61 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.709M Shares 40,344 Share Price $116.72 * Est. Cost/Share $84.18 Unrealized @ Report Date +7.8%
UNM UNUMPROVIDENT CORP 0.0%
Value $4.708M Shares 107,172 Share Price $43.93 * Est. Cost/Share $32.90 Unrealized @ Report Date +21.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $4.676M Shares 74,996 Share Price $62.35 Est. Cost/Share $49.05 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.666M Shares 70,000 Share Price $66.66 * Est. Cost/Share $70.42 Unrealized @ Report Date -7.6%
— WPX ENERGY INC 0.0%
Value $4.662M Shares 320,000 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.619M Shares 80,355 Share Price $57.48 * Est. Cost/Share $32.85 Unrealized @ Report Date +10.7%
HP HELMERICH & PAYNE INC 0.0%
Value $4.556M Shares 58,864 Share Price $77.40 * Est. Cost/Share $79.06 Unrealized @ Report Date -10.2%
ADSK AUTODESK INC 0.0%
Value $4.538M Shares 61,319 Share Price $74.01 Est. Cost/Share $48.34 Unrealized @ Report Date +52.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.493M Shares 98,844 Share Price $45.46 Est. Cost/Share $41.74 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.491M Shares 170,000 Share Price $26.42 Est. Cost/Share $28.01 Unrealized @ Report Date -5.8%
— CERNER CORP 0.0%
Value $4.48M Shares 94,583 Share Price $47.37 Est. Cost/Share $59.12 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.479M Shares 91,626 Share Price $48.88 * Est. Cost/Share $43.71 Unrealized @ Report Date +8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.475M Shares 338,508 Share Price $13.22 * Est. Cost/Share $6.33 Unrealized @ Report Date +25.0%
WEX WEX INC 0.0%
Value $4.464M Shares 40,000 Share Price $111.60 * Est. Cost/Share $97.30 Unrealized @ Report Date +11.2%
— WEBMD HEALTH CORP 0.0%
Value $4.461M Shares 90,000 Share Price $49.57 Est. Cost/Share $52.41 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.422M Shares 84,207 Share Price $52.51 * Est. Cost/Share $48.71 Unrealized @ Report Date -1.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.418M Shares 118,011 Share Price $37.44 Est. Cost/Share $50.20 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.417M Shares 25,249 Share Price $174.94 Est. Cost/Share $169.47 Unrealized @ Report Date —
— NIELSEN HLDGS NV 0.0%
Value $4.397M Shares 104,814 Share Price $41.95 Est. Cost/Share $48.94 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.381M Shares 80,000 Share Price $54.76 Est. Cost/Share $51.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.337M Shares 230,224 Share Price $18.84 * Est. Cost/Share $11.34 Unrealized @ Report Date +4.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.334M Shares 67,555 Share Price $64.16 * Est. Cost/Share $21.32 Unrealized @ Report Date +24.5%
CBT CABOT CORP 0.0%
Value $4.327M Shares 85,606 Share Price $50.55 * Est. Cost/Share $37.75 Unrealized @ Report Date +9.2%
— HCP INC 0.0%
Value $4.326M Shares 145,560 Share Price $29.72 Est. Cost/Share $37.56 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.306M Shares 60,000 Share Price $71.77 Est. Cost/Share $68.34 Unrealized @ Report Date —
POST POST HLDGS INC COM STOCK 0.0%
Value $4.291M Shares 53,374 Share Price $80.39 * Est. Cost/Share $42.61 Unrealized @ Report Date +18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.291M Shares 51,762 Share Price $82.90 * Est. Cost/Share $55.60 Unrealized @ Report Date +22.9%
— SANDERSON FARMS INC 0.0%
Value $4.276M Shares 45,379 Share Price $94.23 Est. Cost/Share $74.44 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $4.262M Shares 107,681 Share Price $39.58 * Est. Cost/Share $24.63 Unrealized @ Report Date -4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.242M Shares 50,000 Share Price $84.84 * Est. Cost/Share $73.58 Unrealized @ Report Date +3.4%
FAST FASTENAL CO 0.0%
Value $4.222M Shares 89,866 Share Price $46.98 * Est. Cost/Share $8.55 Unrealized @ Report Date +1.1%
— MALLINCKRODT PLC COMMON STOCK 0.0%
Value $4.215M Shares 84,599 Share Price $49.82 Est. Cost/Share $69.67 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.214M Shares 95,327 Share Price $44.21 Est. Cost/Share $39.09 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $4.208M Shares 150,000 Share Price $28.05 Est. Cost/Share $28.15 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.206M Shares 55,083 Share Price $76.36 Est. Cost/Share $72.56 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.187M Shares 131,900 Share Price $31.74 Est. Cost/Share $29.65 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.172M Shares 72,269 Share Price $57.73 * Est. Cost/Share $59.69 Unrealized @ Report Date -1.0%
— BUFFALO WILD WINGS INC 0.0%
Value $4.169M Shares 27,000 Share Price $154.41 Est. Cost/Share $127.78 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.167M Shares 229,600 Share Price $18.15 * Est. Cost/Share $19.25 Unrealized @ Report Date -2.8%
— COMPUTER SCIENCES CORP 0.0%
Value $4.159M Shares 70,000 Share Price $59.41 Est. Cost/Share $49.65 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.133M Shares 32,192 Share Price $128.39 Est. Cost/Share $123.64 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $4.124M Shares 100,000 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.119M Shares 153,000 Share Price $26.92 * Est. Cost/Share $20.81 Unrealized @ Report Date +18.7%
RSG REPUBLIC SVCS INC 0.0%
Value $4.115M Shares 72,134 Share Price $57.05 * Est. Cost/Share $39.28 Unrealized @ Report Date +17.6%
ETR ENTERGY CORP NEW 0.0%
Value $4.101M Shares 55,824 Share Price $73.46 * Est. Cost/Share $27.15 Unrealized @ Report Date -7.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $4.096M Shares 57,881 Share Price $70.77 Est. Cost/Share $87.41 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.078M Shares 83,979 Share Price $48.56 * Est. Cost/Share $35.23 Unrealized @ Report Date +22.2%
SEE SEALED AIR CORP NEW 0.0%
Value $4.062M Shares 89,581 Share Price $45.34 * Est. Cost/Share $33.09 Unrealized @ Report Date +18.4%
— CENTURYTEL INC 0.0%
Value $4.052M Shares 170,396 Share Price $23.78 Est. Cost/Share $29.43 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.047M Shares 70,000 Share Price $57.81 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
NTAP NETTAPP INC 0.0%
Value $4.038M Shares 114,497 Share Price $35.27 * Est. Cost/Share $25.21 Unrealized @ Report Date +10.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.038M Shares 147,311 Share Price $27.41 Est. Cost/Share $27.38 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.034M Shares 90,420 Share Price $44.61 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.019M Shares 55,541 Share Price $72.36 * Est. Cost/Share $45.45 Unrealized @ Report Date +33.7%
— FMC TECHNOLOGIES INC 0.0%
Value $4.016M Shares 113,027 Share Price $35.53 Est. Cost/Share $36.05 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.004M Shares 95,000 Share Price $42.15 Est. Cost/Share $75.62 Unrealized @ Report Date —
— CA INC 0.0%
Value $3.999M Shares 125,866 Share Price $31.77 Est. Cost/Share $30.68 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $3.998M Shares 74,456 Share Price $53.70 Est. Cost/Share $48.86 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.977M Shares 43,272 Share Price $91.91 * Est. Cost/Share $63.82 Unrealized @ Report Date +12.8%
— HARRIS CORP DEL 0.0%
Value $3.971M Shares 38,756 Share Price $102.46 Est. Cost/Share $84.97 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.966M Shares 75,599 Share Price $52.46 * Est. Cost/Share $30.01 Unrealized @ Report Date +26.8%
SNPS SYNOPSYS INC 0.0%
Value $3.95M Shares 67,100 Share Price $58.87 Est. Cost/Share $42.90 Unrealized @ Report Date +38.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.943M Shares 48,571 Share Price $81.18 * Est. Cost/Share $73.56 Unrealized @ Report Date +6.5%
SAIC SCIENCE APPLICATIONS 0.0%
Value $3.91M Shares 46,114 Share Price $84.79 * Est. Cost/Share $54.87 Unrealized @ Report Date +39.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.902M Shares 15,674 Share Price $248.95 * Est. Cost/Share $162.97 Unrealized @ Report Date +8.0%
— NORDSTROM INC 0.0%
Value $3.886M Shares 81,074 Share Price $47.93 Est. Cost/Share $67.15 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.877M Shares 22,922 Share Price $169.14 * Est. Cost/Share $151.98 Unrealized @ Report Date -9.3%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $3.875M Shares 105,800 Share Price $36.63 * Est. Cost/Share $25.57 Unrealized @ Report Date +10.6%
UMBF UMB FINL CORP 0.0%
Value $3.856M Shares 50,000 Share Price $77.12 * Est. Cost/Share $56.39 Unrealized @ Report Date +23.3%
DHI D R HORTON INC 0.0%
Value $3.847M Shares 140,743 Share Price $27.33 * Est. Cost/Share $26.37 Unrealized @ Report Date -2.2%
— COACH INC 0.0%
Value $3.825M Shares 109,227 Share Price $35.02 Est. Cost/Share $36.59 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $3.813M Shares 25,136 Share Price $151.69 * Est. Cost/Share $55.50 Unrealized @ Report Date +8.8%
— ACXIOM CORP 0.0%
Value $3.811M Shares 142,200 Share Price $26.80 Est. Cost/Share $25.95 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $3.779M Shares 57,000 Share Price $66.30 * Est. Cost/Share $41.17 Unrealized @ Report Date +35.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.773M Shares 306,713 Share Price $12.30 Est. Cost/Share $13.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.756M Shares 65,420 Share Price $57.41 * Est. Cost/Share $21.73 Unrealized @ Report Date +38.3%
— UMPQUA HLDGS CORP 0.0%
Value $3.756M Shares 200,000 Share Price $18.78 Est. Cost/Share $16.58 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $3.753M Shares 130,000 Share Price $28.87 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.8%
SIG SIGNET JEWELERS 0.0%
Value $3.744M Shares 39,717 Share Price $94.27 * Est. Cost/Share $94.08 Unrealized @ Report Date -22.9%
— NEWFIELD EXPL CO 0.0%
Value $3.736M Shares 92,263 Share Price $40.49 Est. Cost/Share $32.75 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.735M Shares 135,910 Share Price $27.48 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.714M Shares 44,622 Share Price $83.23 * Est. Cost/Share $135.93 Unrealized @ Report Date -36.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.712M Shares 70,000 Share Price $53.03 Est. Cost/Share $62.33 Unrealized @ Report Date -14.4%
— TAUBMAN CTRS INC 0.0%
Value $3.697M Shares 50,000 Share Price $73.94 Est. Cost/Share $74.41 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.68M Shares 60,000 Share Price $61.33 * Est. Cost/Share $35.40 Unrealized @ Report Date +20.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.666M Shares 320,442 Share Price $11.44 Est. Cost/Share $11.64 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.657M Shares 53,692 Share Price $68.11 * Est. Cost/Share $31.90 Unrealized @ Report Date +26.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.646M Shares 136,129 Share Price $26.78 Est. Cost/Share $26.65 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.644M Shares 71,200 Share Price $51.18 * Est. Cost/Share $23.31 Unrealized @ Report Date +7.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.64M Shares 40,000 Share Price $91.00 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $3.623M Shares 87,050 Share Price $41.62 * Est. Cost/Share $21.76 Unrealized @ Report Date +43.5%
DOV DOVER CORP 0.0%
Value $3.618M Shares 48,289 Share Price $74.92 * Est. Cost/Share $45.20 Unrealized @ Report Date +10.1%
LEN LENNAR CORP 0.0%
Value $3.614M Shares 84,190 Share Price $42.93 * Est. Cost/Share $39.84 Unrealized @ Report Date -7.3%
— HD SUPPLY HLDGS INC 0.0%
Value $3.611M Shares 84,952 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $3.6M Shares 99,000 Share Price $36.36 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.593M Shares 53,888 Share Price $66.68 * Est. Cost/Share $56.97 Unrealized @ Report Date +11.8%
— CARRIZO OIL & CO INC 0.0%
Value $3.587M Shares 96,051 Share Price $37.34 Est. Cost/Share $42.71 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $3.586M Shares 140,500 Share Price $25.52 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.584M Shares 49,100 Share Price $72.99 * Est. Cost/Share $82.42 Unrealized @ Report Date -14.4%
— CDK GLOBAL INC 0.0%
Value $3.581M Shares 60,000 Share Price $59.68 Est. Cost/Share $49.40 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.566M Shares 30,000 Share Price $118.87 * Est. Cost/Share $111.27 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $3.557M Shares 140,000 Share Price $25.41 Est. Cost/Share $30.55 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.538M Shares 46,712 Share Price $75.74 * Est. Cost/Share $46.94 Unrealized @ Report Date +23.9%
— Seagate Technology PLC 0.0%
Value $3.519M Shares 92,180 Share Price $38.18 Est. Cost/Share $40.80 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $3.514M Shares 104,314 Share Price $33.69 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $3.461M Shares 71,019 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.46M Shares 60,000 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $3.444M Shares 8,228 Share Price $418.57 Est. Cost/Share $356.13 Unrealized @ Report Date +16.9%
— LIFE STORAGE INC 0.0%
Value $3.41M Shares 40,000 Share Price $85.25 Est. Cost/Share $88.95 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.404M Shares 9,021 Share Price $377.34 * Est. Cost/Share $10.01 Unrealized @ Report Date -21.2%
M MACY'S INC. 0.0%
Value $3.403M Shares 95,035 Share Price $35.81 * Est. Cost/Share $49.58 Unrealized @ Report Date -21.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.396M Shares 23,369 Share Price $145.32 * Est. Cost/Share $160.53 Unrealized @ Report Date -12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.39M Shares 68,785 Share Price $49.28 * Est. Cost/Share $29.30 Unrealized @ Report Date +61.2%
— ABIOMED INC 0.0%
Value $3.38M Shares 30,000 Share Price $112.67 Est. Cost/Share $115.73 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.378M Shares 31,412 Share Price $107.54 Est. Cost/Share $105.58 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.375M Shares 25,111 Share Price $134.40 * Est. Cost/Share $136.48 Unrealized @ Report Date +4.6%
CCJ CAMECO CORP 0.0%
Value $3.361M Shares 321,024 Share Price $10.47 * Est. Cost/Share $14.70 Unrealized @ Report Date -42.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.356M Shares 118,757 Share Price $28.26 Est. Cost/Share $24.64 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $3.353M Shares 58,302 Share Price $57.51 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.336M Shares 65,400 Share Price $51.01 Est. Cost/Share $45.05 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.333M Shares 48,020 Share Price $69.41 Est. Cost/Share $60.97 Unrealized @ Report Date +12.1%
KIM KIMCO REALTY CORP 0.0%
Value $3.32M Shares 131,968 Share Price $25.16 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.6%
MKC MCCORMICK & CO INC 0.0%
Value $3.316M Shares 35,528 Share Price $93.33 * Est. Cost/Share $29.95 Unrealized @ Report Date +30.9%
KGC KINROSS GOLD CORP 0.0%
Value $3.309M Shares 1,058,896 Share Price $3.12 * Est. Cost/Share $3.09 Unrealized @ Report Date +13.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.29M Shares 90,000 Share Price $36.56 Est. Cost/Share $33.24 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.285M Shares 151,256 Share Price $21.72 Est. Cost/Share $19.00 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $3.281M Shares 148,801 Share Price $22.05 Est. Cost/Share $27.01 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.267M Shares 36,800 Share Price $88.78 * Est. Cost/Share $53.75 Unrealized @ Report Date +42.4%
— PACWEST BANCORP DEL 0.0%
Value $3.266M Shares 60,000 Share Price $54.43 Est. Cost/Share $37.15 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.238M Shares 60,000 Share Price $53.97 Est. Cost/Share $32.59 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.233M Shares 44,127 Share Price $73.27 * Est. Cost/Share $56.04 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.0%
Value $3.232M Shares 102,214 Share Price $31.62 * Est. Cost/Share $22.78 Unrealized @ Report Date +22.7%
— CRANE CO 0.0%
Value $3.231M Shares 44,800 Share Price $72.12 Est. Cost/Share $72.12 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.223M Shares 20,000 Share Price $161.15 * Est. Cost/Share $153.90 Unrealized @ Report Date -4.1%
CC CHEMOURS CO 0.0%
Value $3.22M Shares 145,760 Share Price $22.09 * Est. Cost/Share $3.64 Unrealized @ Report Date +312.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.202M Shares 160,000 Share Price $20.01 * Est. Cost/Share $10.43 Unrealized @ Report Date +22.9%
— TESORO CORP 0.0%
Value $3.199M Shares 36,578 Share Price $87.46 Est. Cost/Share $73.71 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $3.192M Shares 110,000 Share Price $29.02 Est. Cost/Share $24.43 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $3.18M Shares 22,377 Share Price $142.11 Est. Cost/Share $144.55 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.179M Shares 108,391 Share Price $29.33 * Est. Cost/Share $27.26 Unrealized @ Report Date -16.0%
DVA DAVITA INC 0.0%
Value $3.175M Shares 49,454 Share Price $64.20 * Est. Cost/Share $73.46 Unrealized @ Report Date -15.2%
MGM MGM MIRAGE 0.0%
Value $3.171M Shares 110,000 Share Price $28.83 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $3.165M Shares 123,600 Share Price $25.61 * Est. Cost/Share $16.84 Unrealized @ Report Date +9.3%
BRO BROWN & BROWN INC 0.0%
Value $3.14M Shares 70,000 Share Price $44.86 * Est. Cost/Share $17.08 Unrealized @ Report Date +10.3%
FTNT FORTINET INC 0.0%
Value $3.135M Shares 104,100 Share Price $30.12 * Est. Cost/Share $5.98 Unrealized @ Report Date +4.5%
— XL GROUP LTD 0.0%
Value $3.115M Shares 83,605 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.108M Shares 40,996 Share Price $75.81 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.4%
— FIRSTSERVICE CORP 0.0%
Value $3.102M Shares 48,660 Share Price $63.75 Est. Cost/Share $45.51 Unrealized @ Report Date —
MUSA MURPHY USA 0.0%
Value $3.092M Shares 50,300 Share Price $61.47 * Est. Cost/Share $57.70 Unrealized @ Report Date +13.4%
— LEUCADIA NATL CORP 0.0%
Value $3.085M Shares 132,694 Share Price $23.25 Est. Cost/Share $22.38 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.085M Shares 30,000 Share Price $102.83 * Est. Cost/Share $24.23 Unrealized @ Report Date +2.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.068M Shares 56,300 Share Price $54.49 * Est. Cost/Share $32.24 Unrealized @ Report Date +24.7%
— WHOLE FOODS MKT INC 0.0%
Value $3.054M Shares 99,285 Share Price $30.76 Est. Cost/Share $35.82 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.051M Shares 40,000 Share Price $76.28 Est. Cost/Share $76.28 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.051M Shares 38,913 Share Price $78.41 * Est. Cost/Share $54.97 Unrealized @ Report Date +22.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.048M Shares 40,000 Share Price $76.20 Est. Cost/Share $71.81 Unrealized @ Report Date +5.8%
CATY CATHAY GEN BANCORP 0.0%
Value $3.042M Shares 80,000 Share Price $38.02 * Est. Cost/Share $22.31 Unrealized @ Report Date +13.4%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $3.034M Shares 200,000 Share Price $15.17 * Est. Cost/Share $12.27 Unrealized @ Report Date +8.8%
UDR UDR INC 0.0%
Value $3.034M Shares 83,169 Share Price $36.48 * Est. Cost/Share $20.83 Unrealized @ Report Date +18.8%
— ANSYS INC 0.0%
Value $3.024M Shares 32,700 Share Price $92.48 Est. Cost/Share $89.85 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $3.017M Shares 70,000 Share Price $43.10 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3.009M Shares 34,954 Share Price $86.08 * Est. Cost/Share $68.20 Unrealized @ Report Date +9.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3.006M Shares 34,743 Share Price $86.52 * Est. Cost/Share $70.81 Unrealized @ Report Date +18.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.984M Shares 41,122 Share Price $72.56 * Est. Cost/Share $46.47 Unrealized @ Report Date +33.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.981M Shares 56,286 Share Price $52.96 * Est. Cost/Share $42.09 Unrealized @ Report Date +10.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.981M Shares 28,021 Share Price $106.38 * Est. Cost/Share $89.00 Unrealized @ Report Date +27.9%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $2.976M Shares 64,346 Share Price $46.25 * Est. Cost/Share $39.89 Unrealized @ Report Date +6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.961M Shares 30,000 Share Price $98.70 * Est. Cost/Share $93.27 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $2.949M Shares 107,030 Share Price $27.55 * Est. Cost/Share $29.00 Unrealized @ Report Date +4.9%
PNR PENTAIR PLC 0.0%
Value $2.927M Shares 52,200 Share Price $56.07 * Est. Cost/Share $35.47 Unrealized @ Report Date -4.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.926M Shares 84,060 Share Price $34.81 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $2.916M Shares 24,745 Share Price $117.84 * Est. Cost/Share $78.88 Unrealized @ Report Date +26.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.908M Shares 124,211 Share Price $23.41 * Est. Cost/Share $14.65 Unrealized @ Report Date +10.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.876M Shares 50,454 Share Price $57.00 Est. Cost/Share $46.24 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.855M Shares 20,000 Share Price $142.75 * Est. Cost/Share $147.65 Unrealized @ Report Date +5.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.848M Shares 66,277 Share Price $42.97 Est. Cost/Share $51.36 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.846M Shares 33,537 Share Price $84.86 Est. Cost/Share $100.73 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.845M Shares 116,485 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.84M Shares 82,800 Share Price $34.30 * Est. Cost/Share $25.84 Unrealized @ Report Date +25.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.832M Shares 90,700 Share Price $31.22 Est. Cost/Share $24.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.827M Shares 50,000 Share Price $56.54 * Est. Cost/Share $29.63 Unrealized @ Report Date +86.9%
WSO WATSCO INC 0.0%
Value $2.813M Shares 18,991 Share Price $148.12 * Est. Cost/Share $143.26 Unrealized @ Report Date +1.2%
URI UNITED RENTALS INC 0.0%
Value $2.765M Shares 26,190 Share Price $105.57 * Est. Cost/Share $61.90 Unrealized @ Report Date +42.4%
BB BLACKBERRY LTD NPV 0.0%
Value $2.738M Shares 397,363 Share Price $6.89 * Est. Cost/Share $9.97 Unrealized @ Report Date -25.5%
RRX REGAL BELOIT CORP 0.0%
Value $2.708M Shares 39,100 Share Price $69.26 * Est. Cost/Share $75.16 Unrealized @ Report Date -11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.705M Shares 34,671 Share Price $78.02 * Est. Cost/Share $39.39 Unrealized @ Report Date +32.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.702M Shares 97,292 Share Price $27.77 * Est. Cost/Share $21.12 Unrealized @ Report Date +14.9%
1741046D STERIS PLC 0.0%
Value $2.696M Shares 40,000 Share Price $67.40 Est. Cost/Share $68.42 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.691M Shares 71,013 Share Price $37.89 * Est. Cost/Share $25.73 Unrealized @ Report Date +7.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.69M Shares 40,000 Share Price $67.25 Est. Cost/Share $55.83 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.686M Shares 55,500 Share Price $48.40 * Est. Cost/Share $27.66 Unrealized @ Report Date -25.7%
COTY COTY INC 0.0%
Value $2.68M Shares 146,375 Share Price $18.31 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $2.672M Shares 34,213 Share Price $78.10 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $2.66M Shares 100,000 Share Price $26.60 Est. Cost/Share $22.61 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.66M Shares 140,000 Share Price $19.00 * Est. Cost/Share $8.09 Unrealized @ Report Date +10.4%
MAC MACERICH CO 0.0%
Value $2.658M Shares 37,528 Share Price $70.83 Est. Cost/Share $78.52 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.657M Shares 19,341 Share Price $137.38 Est. Cost/Share $89.15 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $2.636M Shares 24,600 Share Price $107.15 Est. Cost/Share $105.59 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.632M Shares 140,000 Share Price $18.80 * Est. Cost/Share $8.75 Unrealized @ Report Date +34.3%
— VARIAN MED SYS INC 0.0%
Value $2.624M Shares 29,222 Share Price $89.80 Est. Cost/Share $91.20 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.596M Shares 130,000 Share Price $19.97 * Est. Cost/Share $16.03 Unrealized @ Report Date -28.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.573M Shares 135,200 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.564M Shares 57,075 Share Price $44.92 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.562M Shares 26,049 Share Price $98.35 * Est. Cost/Share $91.05 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $2.561M Shares 66,770 Share Price $38.36 Est. Cost/Share $29.21 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.552M Shares 55,043 Share Price $46.36 * Est. Cost/Share $61.21 Unrealized @ Report Date -20.1%
— AK STL HLDG CORP 0.0%
Value $2.546M Shares 249,331 Share Price $10.21 Est. Cost/Share $4.76 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.545M Shares 90,000 Share Price $28.28 * Est. Cost/Share $18.94 Unrealized @ Report Date -3.1%
— ARCONIC INC 0.0%
Value $2.542M Shares 137,132 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.541M Shares 51,834 Share Price $49.02 Est. Cost/Share $44.80 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.523M Shares 39,299 Share Price $64.20 Est. Cost/Share $51.59 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.519M Shares 42,399 Share Price $59.41 * Est. Cost/Share $32.49 Unrealized @ Report Date +54.3%
— CORELOGIC INC 0.0%
Value $2.515M Shares 68,300 Share Price $36.82 Est. Cost/Share $35.35 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.513M Shares 60,000 Share Price $41.88 Est. Cost/Share $35.34 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $2.498M Shares 93,900 Share Price $26.60 * Est. Cost/Share $17.00 Unrealized @ Report Date +61.9%
IRM IRON MTN INC NEW 0.0%
Value $2.479M Shares 76,326 Share Price $32.48 * Est. Cost/Share $21.45 Unrealized @ Report Date -7.5%
— FLIR SYS INC 0.0%
Value $2.472M Shares 68,313 Share Price $36.19 Est. Cost/Share $31.52 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.47M Shares 100,000 Share Price $24.70 * Est. Cost/Share $12.74 Unrealized @ Report Date +25.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.45M Shares 20,028 Share Price $122.33 Est. Cost/Share $91.02 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.43M Shares 63,191 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $2.424M Shares 103,599 Share Price $23.40 Est. Cost/Share $16.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.417M Shares 30,000 Share Price $80.57 * Est. Cost/Share $78.90 Unrealized @ Report Date -2.3%
BLKB BLACKBAUD INC 0.0%
Value $2.403M Shares 37,547 Share Price $64.00 Est. Cost/Share $60.87 Unrealized @ Report Date +3.1%
MASI MASIMO CORP 0.0%
Value $2.4M Shares 35,614 Share Price $67.39 * Est. Cost/Share $39.58 Unrealized @ Report Date +55.3%
NDAQ NASDAQ, INC 0.0%
Value $2.386M Shares 35,544 Share Price $67.13 * Est. Cost/Share $16.73 Unrealized @ Report Date +13.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.383M Shares 34,390 Share Price $69.29 Est. Cost/Share $51.34 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.38M Shares 19,151 Share Price $124.28 * Est. Cost/Share $92.71 Unrealized @ Report Date +24.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.379M Shares 52,630 Share Price $45.20 * Est. Cost/Share $13.64 Unrealized @ Report Date +27.8%
FMC F M C CORP 0.0%
Value $2.358M Shares 41,690 Share Price $56.56 * Est. Cost/Share $36.21 Unrealized @ Report Date +1.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.348M Shares 27,800 Share Price $84.46 Est. Cost/Share $73.61 Unrealized @ Report Date +13.6%
SR SPIRE INC 0.0%
Value $2.344M Shares 36,313 Share Price $64.55 Est. Cost/Share $70.83 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.338M Shares 70,000 Share Price $33.40 Est. Cost/Share $30.94 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.336M Shares 73,362 Share Price $31.84 Est. Cost/Share $25.50 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.328M Shares 200,000 Share Price $11.64 * Est. Cost/Share $9.36 Unrealized @ Report Date +14.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.324M Shares 36,722 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.322M Shares 56,528 Share Price $41.08 Est. Cost/Share $28.58 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.319M Shares 48,700 Share Price $47.62 * Est. Cost/Share $35.33 Unrealized @ Report Date +2.1%
— TENNECO INC 0.0%
Value $2.318M Shares 37,100 Share Price $62.48 Est. Cost/Share $56.62 Unrealized @ Report Date —
BGS B&G FOODS INC- CLASS A 0.0%
Value $2.315M Shares 52,861 Share Price $43.79 * Est. Cost/Share $16.74 Unrealized @ Report Date +25.0%
— XEROX CORP 0.0%
Value $2.311M Shares 264,673 Share Price $8.73 Est. Cost/Share $10.53 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.272M Shares 40,000 Share Price $56.80 Est. Cost/Share $59.23 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.262M Shares 71,855 Share Price $31.48 * Est. Cost/Share $25.49 Unrealized @ Report Date -17.2%
— CANTEL MEDICAL CORP 0.0%
Value $2.26M Shares 28,694 Share Price $78.76 Est. Cost/Share $62.65 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.254M Shares 102,979 Share Price $21.89 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.25M Shares 57,454 Share Price $39.16 * Est. Cost/Share $36.32 Unrealized @ Report Date +5.2%
BDC BELDEN CDT INC 0.0%
Value $2.243M Shares 30,000 Share Price $74.77 * Est. Cost/Share $47.83 Unrealized @ Report Date +44.7%
NI NISOURCE INC 0.0%
Value $2.237M Shares 101,020 Share Price $22.14 * Est. Cost/Share $16.23 Unrealized @ Report Date +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.225M Shares 30,000 Share Price $74.17 * Est. Cost/Share $51.31 Unrealized @ Report Date +13.3%
SHOP SHOPIFY INC 0.0%
Value $2.217M Shares 51,717 Share Price $42.87 * Est. Cost/Share $2.92 Unrealized @ Report Date +43.8%
SON SONOCO PRODS CO 0.0%
Value $2.208M Shares 41,900 Share Price $52.70 * Est. Cost/Share $25.25 Unrealized @ Report Date +52.0%
SBNY SIGNATURE BANK 0.0%
Value $2.208M Shares 14,700 Share Price $150.20 Est. Cost/Share $107.45 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.204M Shares 200,000 Share Price $11.02 * Est. Cost/Share $7.02 Unrealized @ Report Date +27.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.201M Shares 60,741 Share Price $36.24 * Est. Cost/Share $19.67 Unrealized @ Report Date +21.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.184M Shares 137,300 Share Price $15.91 Est. Cost/Share $15.11 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.177M Shares 27,099 Share Price $80.34 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.172M Shares 35,154 Share Price $61.79 * Est. Cost/Share $30.05 Unrealized @ Report Date +37.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.171M Shares 40,000 Share Price $54.27 * Est. Cost/Share $36.43 Unrealized @ Report Date +26.1%
— TREEHOUSE FOODS 0.0%
Value $2.166M Shares 30,000 Share Price $72.20 Est. Cost/Share $81.03 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.163M Shares 28,435 Share Price $76.07 * Est. Cost/Share $74.76 Unrealized @ Report Date +4.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.156M Shares 43,400 Share Price $49.68 Est. Cost/Share $48.96 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.154M Shares 41,900 Share Price $51.41 * Est. Cost/Share $83.78 Unrealized @ Report Date -36.0%
SANM SANMINA CORPORATION 0.0%
Value $2.153M Shares 58,756 Share Price $36.64 * Est. Cost/Share $22.25 Unrealized @ Report Date +42.2%
— SOUTH JERSEY INDS INC 0.0%
Value $2.146M Shares 63,689 Share Price $33.69 Est. Cost/Share $24.65 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.146M Shares 59,737 Share Price $35.92 * Est. Cost/Share $12.02 Unrealized @ Report Date +7.0%
— CORESITE RLTY CORP 0.0%
Value $2.146M Shares 27,043 Share Price $79.36 Est. Cost/Share $58.75 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.123M Shares 29,276 Share Price $72.52 Est. Cost/Share $45.91 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.12M Shares 77,953 Share Price $27.20 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $2.104M Shares 40,000 Share Price $52.60 Est. Cost/Share $39.29 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.098M Shares 19,471 Share Price $107.75 Est. Cost/Share $61.59 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.088M Shares 63,884 Share Price $32.68 Est. Cost/Share $33.60 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.073M Shares 18,500 Share Price $112.05 * Est. Cost/Share $70.74 Unrealized @ Report Date +34.4%
— WEINGARTEN RLTY INVS 0.0%
Value $2.072M Shares 57,900 Share Price $35.79 Est. Cost/Share $34.35 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $2.066M Shares 60,104 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.065M Shares 12,876 Share Price $160.38 * Est. Cost/Share $141.66 Unrealized @ Report Date +0.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.064M Shares 46,188 Share Price $44.69 * Est. Cost/Share $21.51 Unrealized @ Report Date +19.2%
— STERICYCLE INC 0.0%
Value $2.049M Shares 26,595 Share Price $77.04 Est. Cost/Share $102.00 Unrealized @ Report Date —
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $2.043M Shares 15,000 Share Price $136.20 * Est. Cost/Share $109.81 Unrealized @ Report Date +16.7%
— GREAT WESTN BANCORP INC 0.0%
Value $2.041M Shares 46,830 Share Price $43.58 Est. Cost/Share $31.54 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.028M Shares 50,703 Share Price $40.00 * Est. Cost/Share $22.92 Unrealized @ Report Date +21.4%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $2.027M Shares 23,625 Share Price $85.80 * Est. Cost/Share $31.68 Unrealized @ Report Date +28.3%
— TIVO CORP 0.0%
Value $2.014M Shares 96,380 Share Price $20.90 Est. Cost/Share $19.47 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.007M Shares 26,115 Share Price $76.85 * Est. Cost/Share $43.16 Unrealized @ Report Date +22.1%
CXW CORECIVIC INC 0.0%
Value $2.002M Shares 81,851 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.998M Shares 40,000 Share Price $49.95 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.998M Shares 23,248 Share Price $85.94 * Est. Cost/Share $43.65 Unrealized @ Report Date +80.5%
UA UNDER ARMOUR INC 0.0%
Value $1.994M Shares 79,229 Share Price $25.17 * Est. Cost/Share $34.75 Unrealized @ Report Date -20.4%
CNA CNA FINL CORP 0.0%
Value $1.988M Shares 47,908 Share Price $41.50 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.983M Shares 30,041 Share Price $66.01 * Est. Cost/Share $20.39 Unrealized @ Report Date +8.9%
RLI RLI CORP 0.0%
Value $1.982M Shares 31,395 Share Price $63.13 * Est. Cost/Share $20.91 Unrealized @ Report Date +7.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.979M Shares 53,187 Share Price $37.21 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.977M Shares 45,932 Share Price $43.04 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.0%
WRB BERKLEY W R CORP 0.0%
Value $1.975M Shares 29,700 Share Price $66.50 * Est. Cost/Share $9.92 Unrealized @ Report Date +47.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.97M Shares 45,664 Share Price $43.14 * Est. Cost/Share $5.34 Unrealized @ Report Date +51.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.965M Shares 53,831 Share Price $36.50 * Est. Cost/Share $9.47 Unrealized @ Report Date -9.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.963M Shares 108,165 Share Price $18.15 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.0%
OIS OIL STS INTL INC 0.0%
Value $1.958M Shares 50,200 Share Price $39.00 * Est. Cost/Share $54.60 Unrealized @ Report Date -37.8%
FLS FLOWSERVE CORP 0.0%
Value $1.956M Shares 40,703 Share Price $48.06 * Est. Cost/Share $45.01 Unrealized @ Report Date -14.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.952M Shares 50,000 Share Price $39.04 * Est. Cost/Share $45.18 Unrealized @ Report Date -17.1%
— ELDORADO GOLD 0.0%
Value $1.94M Shares 602,094 Share Price $3.22 Est. Cost/Share $5.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.939M Shares 40,146 Share Price $48.30 * Est. Cost/Share $33.27 Unrealized @ Report Date +24.0%
— CARDTRONICS PLC 0.0%
Value $1.939M Shares 35,537 Share Price $54.56 Est. Cost/Share $44.60 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.926M Shares 19,943 Share Price $96.58 Est. Cost/Share $67.02 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.925M Shares 47,362 Share Price $40.64 Est. Cost/Share $60.31 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.923M Shares 40,556 Share Price $47.42 Est. Cost/Share $35.37 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.919M Shares 30,000 Share Price $63.97 * Est. Cost/Share $57.86 Unrealized @ Report Date +5.0%
ALLE ALLEGION PLC 0.0%
Value $1.911M Shares 29,866 Share Price $63.99 * Est. Cost/Share $58.73 Unrealized @ Report Date +1.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.906M Shares 25,808 Share Price $73.85 Est. Cost/Share $55.71 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.905M Shares 79,260 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $1.881M Shares 97,147 Share Price $19.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.879M Shares 55,365 Share Price $33.94 Est. Cost/Share $37.00 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.866M Shares 37,800 Share Price $49.37 * Est. Cost/Share $39.84 Unrealized @ Report Date +4.3%
RES RPC INC 0.0%
Value $1.866M Shares 94,200 Share Price $19.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +23.6%
THO THOR INDS INC 0.0%
Value $1.856M Shares 18,552 Share Price $100.04 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.849M Shares 31,123 Share Price $59.41 * Est. Cost/Share $34.79 Unrealized @ Report Date +36.6%
— MENTOR GRAPHICS CORP 0.0%
Value $1.845M Shares 50,000 Share Price $36.90 Est. Cost/Share $21.55 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.842M Shares 33,580 Share Price $54.85 * Est. Cost/Share $30.20 Unrealized @ Report Date +58.8%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.84M Shares 87,085 Share Price $21.13 Est. Cost/Share $18.35 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.839M Shares 18,988 Share Price $96.85 * Est. Cost/Share $114.23 Unrealized @ Report Date -19.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.836M Shares 170,006 Share Price $10.80 Est. Cost/Share $8.01 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.836M Shares 202,852 Share Price $9.05 Est. Cost/Share $10.36 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.834M Shares 159,048 Share Price $11.53 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.834M Shares 22,633 Share Price $81.03 Est. Cost/Share $60.21 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.832M Shares 61,000 Share Price $30.03 Est. Cost/Share $24.57 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.825M Shares 38,827 Share Price $47.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.82M Shares 44,569 Share Price $40.84 * Est. Cost/Share $22.07 Unrealized @ Report Date +53.4%
MLI MUELLER INDS INC 0.0%
Value $1.813M Shares 45,369 Share Price $39.96 * Est. Cost/Share $12.17 Unrealized @ Report Date +18.1%
CVBF CVB FINL CORP 0.0%
Value $1.813M Shares 79,063 Share Price $22.93 * Est. Cost/Share $12.26 Unrealized @ Report Date +16.4%
— ARRIS INTL INC 0.0%
Value $1.808M Shares 60,000 Share Price $30.13 Est. Cost/Share $27.72 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.802M Shares 15,464 Share Price $116.53 Est. Cost/Share $87.72 Unrealized @ Report Date —
RIG TRANSOCEAN INC 0.0%
Value $1.801M Shares 122,181 Share Price $14.74 * Est. Cost/Share $16.74 Unrealized @ Report Date -29.2%
— LEGG MASON INC 0.0%
Value $1.795M Shares 60,000 Share Price $29.92 Est. Cost/Share $34.83 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.783M Shares 34,183 Share Price $52.16 * Est. Cost/Share $50.42 Unrealized @ Report Date +1.0%
— SIRIUS XM HLDGS INC 0.0%
Value $1.778M Shares 399,490 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.0%
Value $1.766M Shares 21,615 Share Price $81.70 Est. Cost/Share $81.70 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.757M Shares 24,049 Share Price $73.06 * Est. Cost/Share $48.73 Unrealized @ Report Date +40.1%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $1.755M Shares 82,200 Share Price $21.35 Est. Cost/Share $19.47 Unrealized @ Report Date +9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.751M Shares 79,758 Share Price $21.95 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.751M Shares 12,187 Share Price $143.68 * Est. Cost/Share $101.88 Unrealized @ Report Date +27.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.745M Shares 31,877 Share Price $54.74 * Est. Cost/Share $27.95 Unrealized @ Report Date +79.7%
— KNIGHT TRANSN INC 0.0%
Value $1.744M Shares 52,769 Share Price $33.05 Est. Cost/Share $24.59 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.739M Shares 43,526 Share Price $39.95 Est. Cost/Share $32.14 Unrealized @ Report Date +22.5%
— ON ASSIGNMENT INC 0.0%
Value $1.734M Shares 39,273 Share Price $44.15 Est. Cost/Share $44.46 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $1.734M Shares 35,750 Share Price $48.50 * Est. Cost/Share $35.44 Unrealized @ Report Date +10.6%
MSCI MSCI INC 0.0%
Value $1.733M Shares 22,000 Share Price $78.77 * Est. Cost/Share $51.15 Unrealized @ Report Date +42.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.733M Shares 22,600 Share Price $76.68 * Est. Cost/Share $62.44 Unrealized @ Report Date +14.8%
MOG/A MOOG INC 0.0%
Value $1.721M Shares 26,210 Share Price $65.66 * Est. Cost/Share $56.96 Unrealized @ Report Date +3.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.712M Shares 20,000 Share Price $85.60 * Est. Cost/Share $49.88 Unrealized @ Report Date +35.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.711M Shares 10,284 Share Price $166.37 * Est. Cost/Share $169.69 Unrealized @ Report Date -16.6%
ICUI ICU MED INC 0.0%
Value $1.706M Shares 11,580 Share Price $147.32 Est. Cost/Share $110.45 Unrealized @ Report Date +31.0%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $1.699M Shares 131,601 Share Price $12.91 * Est. Cost/Share $10.41 Unrealized @ Report Date +30.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.68M Shares 43,462 Share Price $38.65 * Est. Cost/Share $20.08 Unrealized @ Report Date +98.2%
MMS MAXIMUS INC 0.0%
Value $1.674M Shares 30,000 Share Price $55.80 * Est. Cost/Share $53.92 Unrealized @ Report Date +0.7%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.673M Shares 22,000 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.666M Shares 52,804 Share Price $31.55 * Est. Cost/Share $18.30 Unrealized @ Report Date +53.0%
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.664M Shares 19,606 Share Price $84.87 * Est. Cost/Share $62.11 Unrealized @ Report Date +21.2%
ITRI ITRON INC 0.0%
Value $1.662M Shares 26,447 Share Price $62.84 * Est. Cost/Share $35.35 Unrealized @ Report Date +70.6%
— VEREIT INC 0.0%
Value $1.661M Shares 196,342 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.658M Shares 53,676 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $1.657M Shares 55,939 Share Price $29.62 * Est. Cost/Share $20.00 Unrealized @ Report Date +25.2%
HAE HAEMONETICS CORP 0.0%
Value $1.655M Shares 41,170 Share Price $40.20 * Est. Cost/Share $32.43 Unrealized @ Report Date +16.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.653M Shares 16,179 Share Price $102.17 Est. Cost/Share $69.25 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.644M Shares 28,176 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.642M Shares 51,206 Share Price $32.07 * Est. Cost/Share $43.17 Unrealized @ Report Date -18.7%
ATEN A10 Networks Inc 0.0%
Value $1.641M Shares 197,512 Share Price $8.31 * Est. Cost/Share $4.18 Unrealized @ Report Date +92.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.64M Shares 37,381 Share Price $43.87 Est. Cost/Share $46.64 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.637M Shares 64,868 Share Price $25.24 Est. Cost/Share $18.37 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.636M Shares 233,065 Share Price $7.02 Est. Cost/Share $5.38 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.634M Shares 10,000 Share Price $163.40 * Est. Cost/Share $133.83 Unrealized @ Report Date +8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.628M Shares 30,000 Share Price $54.27 Est. Cost/Share $55.12 Unrealized @ Report Date -0.8%
— CREE INC 0.0%
Value $1.62M Shares 61,400 Share Price $26.38 Est. Cost/Share $31.77 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.615M Shares 36,258 Share Price $44.54 Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $1.615M Shares 30,000 Share Price $53.83 * Est. Cost/Share $51.20 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.613M Shares 281,601 Share Price $5.73 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.0%
Value $1.61M Shares 57,500 Share Price $28.00 Est. Cost/Share $42.74 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.604M Shares 44,857 Share Price $35.76 * Est. Cost/Share $19.17 Unrealized @ Report Date +9.4%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.589M Shares 17,596 Share Price $90.30 * Est. Cost/Share $86.94 Unrealized @ Report Date -2.8%
— CORE MARK HOLDING CO INC 0.0%
Value $1.588M Shares 36,868 Share Price $43.07 Est. Cost/Share $64.40 Unrealized @ Report Date —
— American Equity Investment Lif 0.0%
Value $1.586M Shares 70,383 Share Price $22.53 Est. Cost/Share $23.35 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.585M Shares 11,880 Share Price $133.42 * Est. Cost/Share $99.17 Unrealized @ Report Date +6.3%
EAT BRINKER INTL INC 0.0%
Value $1.581M Shares 31,921 Share Price $49.53 * Est. Cost/Share $36.77 Unrealized @ Report Date +23.3%
MUR MURPHY OIL CORP 0.0%
Value $1.572M Shares 50,504 Share Price $31.13 * Est. Cost/Share $25.35 Unrealized @ Report Date -14.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1.566M Shares 33,000 Share Price $47.45 * Est. Cost/Share $22.17 Unrealized @ Report Date +45.2%
— VECTREN CORP 0.0%
Value $1.565M Shares 30,000 Share Price $52.17 Est. Cost/Share $42.02 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.562M Shares 66,543 Share Price $23.47 Est. Cost/Share $25.97 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.552M Shares 94,455 Share Price $16.43 * Est. Cost/Share $15.64 Unrealized @ Report Date -0.6%
— FINANCIAL ENGINES INC 0.0%
Value $1.551M Shares 42,195 Share Price $36.76 Est. Cost/Share $33.53 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.546M Shares 95,961 Share Price $16.11 Est. Cost/Share $9.80 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.543M Shares 22,736 Share Price $67.87 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.537M Shares 15,123 Share Price $101.63 * Est. Cost/Share $62.32 Unrealized @ Report Date +1.3%
— ILG INC 0.0%
Value $1.536M Shares 84,536 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $1.531M Shares 15,874 Share Price $96.45 Est. Cost/Share $63.15 Unrealized @ Report Date —
VIAV JDS Uniphase Corp 0.0%
Value $1.522M Shares 186,111 Share Price $8.18 * Est. Cost/Share $6.06 Unrealized @ Report Date +28.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.519M Shares 90,000 Share Price $16.88 Est. Cost/Share $25.01 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.518M Shares 40,100 Share Price $37.86 Est. Cost/Share $31.13 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.518M Shares 67,654 Share Price $22.44 * Est. Cost/Share $17.26 Unrealized @ Report Date +8.1%
— HEALTHCARE RLTY TR 0.0%
Value $1.516M Shares 50,000 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.504M Shares 23,349 Share Price $64.41 * Est. Cost/Share $9.74 Unrealized @ Report Date +60.4%
SKYW SKYWEST INC 0.0%
Value $1.489M Shares 40,863 Share Price $36.44 * Est. Cost/Share $19.51 Unrealized @ Report Date +71.6%
HRB BLOCK H & R INC 0.0%
Value $1.485M Shares 64,606 Share Price $22.99 * Est. Cost/Share $18.73 Unrealized @ Report Date -14.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.479M Shares 20,995 Share Price $70.45 * Est. Cost/Share $35.97 Unrealized @ Report Date +30.8%
PLCE CHILDRENS PLACE, INC. 0.0%
Value $1.476M Shares 14,626 Share Price $100.92 * Est. Cost/Share $54.14 Unrealized @ Report Date +66.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.476M Shares 7,476 Share Price $197.43 * Est. Cost/Share $18.14 Unrealized @ Report Date +4.3%
— EL PASO ELEC CO 0.0%
Value $1.476M Shares 31,748 Share Price $46.49 Est. Cost/Share $38.69 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.476M Shares 25,180 Share Price $58.62 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.469M Shares 22,531 Share Price $65.20 Est. Cost/Share $54.52 Unrealized @ Report Date +20.1%
PRAA PRA GROUP INC 0.0%
Value $1.467M Shares 37,510 Share Price $39.11 * Est. Cost/Share $44.71 Unrealized @ Report Date -23.8%
— NEKTAR THERAPEUTICS 0.0%
Value $1.467M Shares 119,521 Share Price $12.27 Est. Cost/Share $16.30 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.465M Shares 38,098 Share Price $38.45 * Est. Cost/Share $29.61 Unrealized @ Report Date +15.4%
LTC LTC PPTYS INC 0.0%
Value $1.462M Shares 31,121 Share Price $46.98 Est. Cost/Share $43.65 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.459M Shares 25,501 Share Price $57.21 Est. Cost/Share $71.03 Unrealized @ Report Date -18.9%
BCO BRINKS CO 0.0%
Value $1.458M Shares 35,350 Share Price $41.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +33.2%
PLXS PLEXUS CORP 0.0%
Value $1.456M Shares 26,935 Share Price $54.06 * Est. Cost/Share $37.28 Unrealized @ Report Date +32.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.456M Shares 33,284 Share Price $43.74 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.455M Shares 80,702 Share Price $18.03 * Est. Cost/Share $7.67 Unrealized @ Report Date +32.3%
FCN FTI CONSULTING INC 0.0%
Value $1.443M Shares 32,000 Share Price $45.09 * Est. Cost/Share $40.57 Unrealized @ Report Date +7.1%
NBTB NBT BANCORP INC 0.0%
Value $1.437M Shares 34,303 Share Price $41.89 * Est. Cost/Share $28.40 Unrealized @ Report Date +30.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.436M Shares 20,000 Share Price $71.80 * Est. Cost/Share $38.97 Unrealized @ Report Date +23.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.432M Shares 46,762 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1.431M Shares 160,588 Share Price $8.91 Est. Cost/Share $7.65 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.431M Shares 38,098 Share Price $37.56 * Est. Cost/Share $19.18 Unrealized @ Report Date +58.8%
TGNA TEGNA INC 0.0%
Value $1.426M Shares 66,679 Share Price $21.39 * Est. Cost/Share $15.05 Unrealized @ Report Date -9.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.421M Shares 32,993 Share Price $43.07 Est. Cost/Share $24.89 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.418M Shares 13,715 Share Price $103.39 * Est. Cost/Share $94.16 Unrealized @ Report Date +2.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.416M Shares 22,789 Share Price $62.14 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.412M Shares 52,500 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.407M Shares 49,466 Share Price $28.44 * Est. Cost/Share $13.08 Unrealized @ Report Date +33.1%
— TRINSEO S A 0.0%
Value $1.402M Shares 23,644 Share Price $59.30 Est. Cost/Share $59.30 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $1.398M Shares 11,525 Share Price $121.30 Est. Cost/Share $125.12 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.396M Shares 12,500 Share Price $111.68 * Est. Cost/Share $75.94 Unrealized @ Report Date +34.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.395M Shares 34,417 Share Price $40.53 * Est. Cost/Share $30.74 Unrealized @ Report Date +25.7%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.394M Shares 32,567 Share Price $42.80 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.3%
— MAGELLAN HEALTH SERVICES 0.0%
Value $1.393M Shares 18,518 Share Price $75.22 Est. Cost/Share $61.65 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.392M Shares 22,546 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.392M Shares 25,603 Share Price $54.37 * Est. Cost/Share $25.03 Unrealized @ Report Date +32.3%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.39M Shares 80,041 Share Price $17.37 Est. Cost/Share $17.16 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.383M Shares 58,785 Share Price $23.53 Est. Cost/Share $16.93 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.368M Shares 119,398 Share Price $11.46 * Est. Cost/Share $11.97 Unrealized @ Report Date -7.0%
— NORTHWEST NAT GAS CO 0.0%
Value $1.361M Shares 22,757 Share Price $59.81 Est. Cost/Share $51.11 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.361M Shares 32,910 Share Price $41.36 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.6%
AWR AMERICAN STS WTR CO 0.0%
Value $1.358M Shares 29,802 Share Price $45.57 * Est. Cost/Share $34.08 Unrealized @ Report Date +2.8%
— CAMBREX CORP 0.0%
Value $1.354M Shares 25,091 Share Price $53.96 Est. Cost/Share $47.03 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1.352M Shares 72,509 Share Price $18.65 Est. Cost/Share $15.85 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.35M Shares 10,549 Share Price $127.97 * Est. Cost/Share $80.72 Unrealized @ Report Date +45.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.347M Shares 26,705 Share Price $50.44 * Est. Cost/Share $8.78 Unrealized @ Report Date +9.0%
KFY KORN FERRY INTL 0.0%
Value $1.346M Shares 45,745 Share Price $29.42 * Est. Cost/Share $29.68 Unrealized @ Report Date -27.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.346M Shares 31,236 Share Price $43.09 Est. Cost/Share $38.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.336M Shares 90,000 Share Price $14.84 * Est. Cost/Share $26.03 Unrealized @ Report Date -31.1%
— SENIOR HSG PPTYS TR 0.0%
Value $1.325M Shares 70,000 Share Price $18.93 Est. Cost/Share $20.83 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.323M Shares 39,036 Share Price $33.89 * Est. Cost/Share $20.40 Unrealized @ Report Date +35.4%
IOSP INNOSPEC INC 0.0%
Value $1.319M Shares 19,254 Share Price $68.51 * Est. Cost/Share $47.93 Unrealized @ Report Date +18.5%
— ISHARES INC 0.0%
Value $1.31M Shares 101,212 Share Price $12.94 Est. Cost/Share $14.91 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.31M Shares 60,000 Share Price $21.83 Est. Cost/Share $27.27 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.309M Shares 20,483 Share Price $63.91 * Est. Cost/Share $48.48 Unrealized @ Report Date +9.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.303M Shares 46,055 Share Price $28.29 * Est. Cost/Share $12.75 Unrealized @ Report Date +26.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.302M Shares 20,687 Share Price $62.94 * Est. Cost/Share $33.65 Unrealized @ Report Date +26.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.301M Shares 34,740 Share Price $37.45 * Est. Cost/Share $24.44 Unrealized @ Report Date +12.8%
— BOFI HLDG INC 0.0%
Value $1.298M Shares 45,472 Share Price $28.55 Est. Cost/Share $21.07 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.292M Shares 11,056 Share Price $116.86 * Est. Cost/Share $83.23 Unrealized @ Report Date +14.3%
— LIONS GATE ENTMNT CORP B 0.0%
Value $1.288M Shares 52,500 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.287M Shares 63,804 Share Price $20.17 * Est. Cost/Share $17.98 Unrealized @ Report Date +0.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.28M Shares 33,417 Share Price $38.30 Est. Cost/Share $35.45 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.28M Shares 21,895 Share Price $58.46 * Est. Cost/Share $32.35 Unrealized @ Report Date +61.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.27M Shares 52,026 Share Price $24.41 Est. Cost/Share $20.23 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.269M Shares 15,570 Share Price $81.50 * Est. Cost/Share $51.07 Unrealized @ Report Date +51.1%
— AMARIN CORP PLC 0.0%
Value $1.263M Shares 410,200 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.26M Shares 26,033 Share Price $48.40 * Est. Cost/Share $27.97 Unrealized @ Report Date +27.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.258M Shares 8,900 Share Price $141.35 * Est. Cost/Share $79.85 Unrealized @ Report Date +69.4%
LZB LA Z BOY INC 0.0%
Value $1.256M Shares 40,453 Share Price $31.05 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.2%
— II VI INC 0.0%
Value $1.254M Shares 42,286 Share Price $29.66 Est. Cost/Share $18.65 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.25M Shares 30,000 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $1.248M Shares 39,318 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.247M Shares 68,668 Share Price $18.16 Est. Cost/Share $12.38 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.245M Shares 23,248 Share Price $53.55 * Est. Cost/Share $39.43 Unrealized @ Report Date -2.5%
— CHESAPEAKE LODGING TR 0.0%
Value $1.245M Shares 48,134 Share Price $25.87 Est. Cost/Share $25.20 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM 0.0%
Value $1.241M Shares 57,000 Share Price $21.77 Est. Cost/Share $19.38 Unrealized @ Report Date —
— CITIZENS COMMUNICATIONS CO 0.0%
Value $1.236M Shares 365,771 Share Price $3.38 Est. Cost/Share $5.94 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.235M Shares 20,483 Share Price $60.29 * Est. Cost/Share $22.57 Unrealized @ Report Date +15.9%
— ACTUANT CORP CL A 0.0%
Value $1.233M Shares 47,520 Share Price $25.95 Est. Cost/Share $23.98 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.231M Shares 15,797 Share Price $77.93 * Est. Cost/Share $82.21 Unrealized @ Report Date -16.4%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.231M Shares 28,291 Share Price $43.51 Est. Cost/Share $29.25 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.23M Shares 38,506 Share Price $31.94 * Est. Cost/Share $23.90 Unrealized @ Report Date +21.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.219M Shares 29,479 Share Price $41.35 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.9%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $1.218M Shares 34,411 Share Price $35.40 * Est. Cost/Share $38.54 Unrealized @ Report Date -15.4%
ORANY ORANGE 0.0%
Value $1.211M Shares 80,000 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.207M Shares 27,694 Share Price $43.58 * Est. Cost/Share $28.07 Unrealized @ Report Date +28.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.203M Shares 19,049 Share Price $63.15 Est. Cost/Share $43.70 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.203M Shares 87,390 Share Price $13.77 * Est. Cost/Share $11.54 Unrealized @ Report Date +12.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.202M Shares 39,398 Share Price $30.51 * Est. Cost/Share $17.58 Unrealized @ Report Date +29.2%
HUBG HUB GROUP INC 0.0%
Value $1.195M Shares 27,311 Share Price $43.76 * Est. Cost/Share $18.61 Unrealized @ Report Date +11.0%
— SPARTANNASH CO 0.0%
Value $1.191M Shares 30,130 Share Price $39.53 Est. Cost/Share $21.86 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.189M Shares 20,995 Share Price $56.63 * Est. Cost/Share $35.88 Unrealized @ Report Date +37.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.188M Shares 30,533 Share Price $38.91 * Est. Cost/Share $27.05 Unrealized @ Report Date +31.8%
BANR BANNER CORP 0.0%
Value $1.183M Shares 21,194 Share Price $55.82 * Est. Cost/Share $33.80 Unrealized @ Report Date +4.3%
— OWENS ILL INC 0.0%
Value $1.182M Shares 67,900 Share Price $17.41 Est. Cost/Share $24.15 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.18M Shares 17,513 Share Price $67.38 * Est. Cost/Share $47.04 Unrealized @ Report Date +27.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.17M Shares 60,630 Share Price $19.30 * Est. Cost/Share $15.59 Unrealized @ Report Date +8.7%
— GENESEE & WYO INC 0.0%
Value $1.166M Shares 16,800 Share Price $69.40 Est. Cost/Share $92.95 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.165M Shares 24,579 Share Price $47.40 Est. Cost/Share $43.05 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.162M Shares 24,091 Share Price $48.23 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $1.16M Shares 48,544 Share Price $23.90 Est. Cost/Share $19.64 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.16M Shares 28,790 Share Price $40.29 * Est. Cost/Share $25.37 Unrealized @ Report Date +64.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.149M Shares 18,025 Share Price $63.74 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.4%
CAL CALERES INC 0.0%
Value $1.146M Shares 34,923 Share Price $32.82 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.141M Shares 28,217 Share Price $40.44 * Est. Cost/Share $26.32 Unrealized @ Report Date +30.9%
— NEENAH PAPER INC 0.0%
Value $1.134M Shares 13,314 Share Price $85.17 Est. Cost/Share $62.49 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.125M Shares 14,645 Share Price $76.82 * Est. Cost/Share $52.37 Unrealized @ Report Date +29.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.117M Shares 14,376 Share Price $77.70 * Est. Cost/Share $60.33 Unrealized @ Report Date -1.9%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $1.115M Shares 67,388 Share Price $16.55 Est. Cost/Share $11.34 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.113M Shares 20,000 Share Price $55.65 * Est. Cost/Share $50.41 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.11M Shares 24,374 Share Price $45.54 * Est. Cost/Share $24.44 Unrealized @ Report Date +6.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.11M Shares 83,500 Share Price $13.29 * Est. Cost/Share $25.02 Unrealized @ Report Date -41.4%
TDC TERADATA CORP DEL 0.0%
Value $1.106M Shares 40,722 Share Price $27.16 * Est. Cost/Share $35.76 Unrealized @ Report Date -21.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.103M Shares 68,822 Share Price $16.03 Est. Cost/Share $11.95 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.101M Shares 83,057 Share Price $13.26 * Est. Cost/Share $5.74 Unrealized @ Report Date +11.7%
— UNIT CORP 0.0%
Value $1.101M Shares 40,989 Share Price $26.86 Est. Cost/Share $12.29 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.1M Shares 84,896 Share Price $12.96 Est. Cost/Share $10.71 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.097M Shares 30,000 Share Price $36.57 * Est. Cost/Share $31.15 Unrealized @ Report Date +10.6%
BLD TOPBUILD CORP 0.0%
Value $1.094M Shares 30,724 Share Price $35.61 * Est. Cost/Share $29.93 Unrealized @ Report Date +15.0%
AAON AAON INC 0.0%
Value $1.09M Shares 32,987 Share Price $33.04 * Est. Cost/Share $14.21 Unrealized @ Report Date +38.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.083M Shares 40,351 Share Price $26.84 Est. Cost/Share $21.05 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.082M Shares 50,000 Share Price $21.64 Est. Cost/Share $45.92 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.081M Shares 56,713 Share Price $19.06 Est. Cost/Share $15.99 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $1.081M Shares 38,000 Share Price $28.45 Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.078M Shares 40,000 Share Price $26.95 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
NSP ADMINISTAFF INC 0.0%
Value $1.074M Shares 15,139 Share Price $70.94 * Est. Cost/Share $19.32 Unrealized @ Report Date +49.7%
— MOBILE MINI INC 0.0%
Value $1.073M Shares 35,467 Share Price $30.25 Est. Cost/Share $31.17 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.071M Shares 14,070 Share Price $76.12 * Est. Cost/Share $87.00 Unrealized @ Report Date -17.1%
— PATTERSON COMPANIES INC 0.0%
Value $1.068M Shares 26,033 Share Price $41.02 Est. Cost/Share $46.72 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.062M Shares 21,712 Share Price $48.91 Est. Cost/Share $40.85 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.06M Shares 27,140 Share Price $39.06 * Est. Cost/Share $32.28 Unrealized @ Report Date +3.4%
— POLYONE CORP 0.0%
Value $1.057M Shares 33,000 Share Price $32.03 Est. Cost/Share $30.71 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.057M Shares 22,838 Share Price $46.28 * Est. Cost/Share $31.15 Unrealized @ Report Date +26.6%
— POPEYES LA KITCHEN INC 0.0%
Value $1.056M Shares 17,464 Share Price $60.47 Est. Cost/Share $58.35 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.054M Shares 32,875 Share Price $32.06 Est. Cost/Share $27.85 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.052M Shares 20,000 Share Price $52.60 Est. Cost/Share $58.00 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.049M Shares 13,621 Share Price $77.01 * Est. Cost/Share $55.12 Unrealized @ Report Date -1.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.044M Shares 25,063 Share Price $41.66 Est. Cost/Share $24.87 Unrealized @ Report Date +66.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.044M Shares 23,634 Share Price $44.17 * Est. Cost/Share $39.77 Unrealized @ Report Date -23.8%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $1.043M Shares 54,996 Share Price $18.97 Est. Cost/Share $21.86 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.042M Shares 18,800 Share Price $55.43 * Est. Cost/Share $4.07 Unrealized @ Report Date +66.9%
GCO GENESCO INC 0.0%
Value $1.038M Shares 16,721 Share Price $62.08 Est. Cost/Share $58.00 Unrealized @ Report Date +5.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.034M Shares 29,700 Share Price $34.81 * Est. Cost/Share $18.23 Unrealized @ Report Date -5.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.031M Shares 34,876 Share Price $29.56 * Est. Cost/Share $53.23 Unrealized @ Report Date -45.6%
— ENDO INTL PLC 0.0%
Value $1.028M Shares 62,428 Share Price $16.47 Est. Cost/Share $44.58 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $1.025M Shares 19,663 Share Price $52.13 Est. Cost/Share $41.38 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.025M Shares 8,705 Share Price $117.75 Est. Cost/Share $85.72 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.022M Shares 39,019 Share Price $26.19 Est. Cost/Share $16.06 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.02M Shares 58,455 Share Price $17.45 Est. Cost/Share $13.38 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.016M Shares 15,055 Share Price $67.49 * Est. Cost/Share $33.45 Unrealized @ Report Date +69.2%
EGHT 8X8 INC NEW 0.0%
Value $1.015M Shares 70,972 Share Price $14.30 Est. Cost/Share $10.67 Unrealized @ Report Date +35.9%
— EBIX INC 0.0%
Value $1.014M Shares 17,777 Share Price $57.04 Est. Cost/Share $33.00 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.008M Shares 35,924 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.008M Shares 71,075 Share Price $14.18 * Est. Cost/Share $6.68 Unrealized @ Report Date +29.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.007M Shares 16,314 Share Price $61.73 * Est. Cost/Share $54.46 Unrealized @ Report Date +4.8%
— TASER INTL INC 0.0%
Value $1.006M Shares 41,521 Share Price $24.23 Est. Cost/Share $17.35 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.004M Shares 14,098 Share Price $71.22 * Est. Cost/Share $51.26 Unrealized @ Report Date +19.1%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $1.004M Shares 23,872 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.004M Shares 16,102 Share Price $62.35 * Est. Cost/Share $23.72 Unrealized @ Report Date +21.7%
— SONIC CORP 0.0%
Value $1.002M Shares 37,813 Share Price $26.50 Est. Cost/Share $32.31 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $998K Shares 25,194 Share Price $39.61 * Est. Cost/Share $19.49 Unrealized @ Report Date +32.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $998K Shares 21,560 Share Price $46.29 Est. Cost/Share $48.02 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $996K Shares 213,243 Share Price $4.67 Est. Cost/Share $4.97 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $994K Shares 39,380 Share Price $25.24 * Est. Cost/Share $17.73 Unrealized @ Report Date +26.0%
AN AUTONATION INC 0.0%
Value $993K Shares 20,409 Share Price $48.66 * Est. Cost/Share $49.20 Unrealized @ Report Date -5.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $992K Shares 30,000 Share Price $33.07 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $990K Shares 55,160 Share Price $17.95 Est. Cost/Share $15.86 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $989K Shares 29,700 Share Price $33.30 * Est. Cost/Share $28.42 Unrealized @ Report Date +3.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $986K Shares 86,960 Share Price $11.34 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $986K Shares 38,610 Share Price $25.54 Est. Cost/Share $17.90 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $983K Shares 29,043 Share Price $33.85 * Est. Cost/Share $47.54 Unrealized @ Report Date -34.5%
SCHL SCHOLASTIC CORP 0.0%
Value $982K Shares 20,687 Share Price $47.47 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.3%
TILE INTERFACE INC 0.0%
Value $975K Shares 52,538 Share Price $18.56 * Est. Cost/Share $20.55 Unrealized @ Report Date -16.1%
OMCL OMNICELL INC 0.0%
Value $972K Shares 28,676 Share Price $33.90 Est. Cost/Share $29.46 Unrealized @ Report Date +16.8%
— COTIVITI HLDGS INC 0.0%
Value $971K Shares 28,241 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $965K Shares 18,790 Share Price $51.36 * Est. Cost/Share $64.57 Unrealized @ Report Date -18.8%
— AMEDISYS INC 0.0%
Value $965K Shares 22,633 Share Price $42.64 Est. Cost/Share $39.53 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $954K Shares 19,893 Share Price $47.96 Est. Cost/Share $47.07 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYS 0.0%
Value $953K Shares 31,538 Share Price $30.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +52.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $952K Shares 46,381 Share Price $20.53 Est. Cost/Share $22.28 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $951K Shares 13,600 Share Price $69.93 * Est. Cost/Share $32.85 Unrealized @ Report Date +4.0%
NVR NVR INC 0.0%
Value $945K Shares 566 Share Price $1669.61 * Est. Cost/Share $1709.51 Unrealized @ Report Date -6.6%
— SEACOR HOLDINGS INC 0.0%
Value $942K Shares 13,211 Share Price $71.30 Est. Cost/Share $52.60 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $939K Shares 70,327 Share Price $13.35 Est. Cost/Share $9.48 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $938K Shares 20,995 Share Price $44.68 * Est. Cost/Share $34.80 Unrealized @ Report Date -8.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $937K Shares 32,158 Share Price $29.14 * Est. Cost/Share $20.22 Unrealized @ Report Date +23.7%
— Team Inc 0.0%
Value $937K Shares 23,880 Share Price $39.24 Est. Cost/Share $24.83 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $937K Shares 17,748 Share Price $52.79 Est. Cost/Share $55.27 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $933K Shares 47,396 Share Price $19.69 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $928K Shares 17,693 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $926K Shares 26,600 Share Price $34.81 Est. Cost/Share $23.38 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $926K Shares 20,099 Share Price $46.07 Est. Cost/Share $37.69 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $924K Shares 10,000 Share Price $92.40 * Est. Cost/Share $82.48 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $920K Shares 67,469 Share Price $13.64 * Est. Cost/Share $8.39 Unrealized @ Report Date +55.2%
— NATUS MEDICAL INC DEL 0.0%
Value $920K Shares 26,423 Share Price $34.82 Est. Cost/Share $47.83 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $919K Shares 56,020 Share Price $16.40 Est. Cost/Share $11.49 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $915K Shares 34,513 Share Price $26.51 * Est. Cost/Share $20.06 Unrealized @ Report Date +20.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $913K Shares 53,460 Share Price $17.08 * Est. Cost/Share $10.28 Unrealized @ Report Date +38.2%
VEEV VEEVA SYS INC 0.0%
Value $912K Shares 22,406 Share Price $40.70 Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $910K Shares 31,543 Share Price $28.85 Est. Cost/Share $30.77 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $909K Shares 20,585 Share Price $44.16 * Est. Cost/Share $38.71 Unrealized @ Report Date +0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $908K Shares 55,646 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $907K Shares 28,022 Share Price $32.37 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $907K Shares 56,839 Share Price $15.96 * Est. Cost/Share $9.50 Unrealized @ Report Date +34.0%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $900K Shares 9,524 Share Price $94.50 * Est. Cost/Share $41.80 Unrealized @ Report Date +49.4%
SXI STANDEX INTL CORP 0.0%
Value $900K Shares 10,241 Share Price $87.88 Est. Cost/Share $84.29 Unrealized @ Report Date +3.6%
GBX GREENBRIER COS INC 0.0%
Value $897K Shares 21,587 Share Price $41.55 * Est. Cost/Share $25.49 Unrealized @ Report Date +12.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $896K Shares 27,295 Share Price $32.83 * Est. Cost/Share $34.21 Unrealized @ Report Date -12.4%
— GANNETT SPINCO INC 0.0%
Value $893K Shares 91,967 Share Price $9.71 Est. Cost/Share $16.26 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $892K Shares 14,896 Share Price $59.88 * Est. Cost/Share $46.50 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $890K Shares 25,501 Share Price $34.90 * Est. Cost/Share $25.49 Unrealized @ Report Date +14.6%
— ADTRAN INC 0.0%
Value $887K Shares 39,685 Share Price $22.35 Est. Cost/Share $17.28 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $884K Shares 45,740 Share Price $19.33 * Est. Cost/Share $15.06 Unrealized @ Report Date -19.0%
PATK PATRICK INDS INC 0.0%
Value $882K Shares 11,565 Share Price $76.26 * Est. Cost/Share $24.99 Unrealized @ Report Date +4.7%
GTLS CHART INDS INC 0.0%
Value $880K Shares 24,420 Share Price $36.04 * Est. Cost/Share $20.33 Unrealized @ Report Date +67.6%
AIR AAR CORP 0.0%
Value $880K Shares 26,627 Share Price $33.05 Est. Cost/Share $22.37 Unrealized @ Report Date +49.6%
PBI PITNEY BOWES INC 0.0%
Value $879K Shares 57,851 Share Price $15.19 * Est. Cost/Share $19.36 Unrealized @ Report Date -17.8%
— AIR METHODS CORP 0.0%
Value $875K Shares 27,471 Share Price $31.85 Est. Cost/Share $41.81 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $874K Shares 13,333 Share Price $65.55 * Est. Cost/Share $47.89 Unrealized @ Report Date +29.2%
SAIA SAIA INC 0.0%
Value $873K Shares 19,766 Share Price $44.17 * Est. Cost/Share $25.80 Unrealized @ Report Date +49.9%
NVRI HARSCO CORP 0.0%
Value $869K Shares 63,906 Share Price $13.60 * Est. Cost/Share $9.68 Unrealized @ Report Date +23.9%
— DEPOMED INC 0.0%
Value $869K Shares 48,237 Share Price $18.02 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $866K Shares 19,000 Share Price $45.58 Est. Cost/Share $44.94 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $866K Shares 29,977 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $863K Shares 23,346 Share Price $36.97 * Est. Cost/Share $29.39 Unrealized @ Report Date +9.2%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $858K Shares 18,613 Share Price $46.10 * Est. Cost/Share $40.48 Unrealized @ Report Date +10.8%
— US ECOLOGY INC 0.0%
Value $856K Shares 17,410 Share Price $49.17 Est. Cost/Share $36.59 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $849K Shares 13,083 Share Price $64.89 Est. Cost/Share $42.26 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $846K Shares 38,098 Share Price $22.21 * Est. Cost/Share $20.14 Unrealized @ Report Date -6.6%
INGN INOGEN INC 0.0%
Value $846K Shares 12,588 Share Price $67.21 * Est. Cost/Share $43.88 Unrealized @ Report Date +40.5%
SCSC SCANSOURCE INC 0.0%
Value $845K Shares 20,941 Share Price $40.35 * Est. Cost/Share $36.92 Unrealized @ Report Date +0.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $845K Shares 15,874 Share Price $53.23 * Est. Cost/Share $39.70 Unrealized @ Report Date +26.2%
— SELECT COMFORT CORP 0.0%
Value $844K Shares 37,304 Share Price $22.62 Est. Cost/Share $21.41 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $843K Shares 32,834 Share Price $25.67 Est. Cost/Share $24.40 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $842K Shares 13,621 Share Price $61.82 Est. Cost/Share $35.42 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $840K Shares 15,793 Share Price $53.19 Est. Cost/Share $38.85 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $840K Shares 25,603 Share Price $32.81 Est. Cost/Share $22.70 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $838K Shares 12,392 Share Price $67.62 * Est. Cost/Share $35.35 Unrealized @ Report Date +25.9%
— HFF INC 0.0%
Value $833K Shares 27,549 Share Price $30.24 Est. Cost/Share $30.99 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $831K Shares 16,898 Share Price $49.18 * Est. Cost/Share $37.98 Unrealized @ Report Date +16.9%
— MANTECH INTL CORP 0.0%
Value $827K Shares 19,567 Share Price $42.27 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $825K Shares 133,340 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $824K Shares 9,934 Share Price $82.95 Est. Cost/Share $82.49 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $821K Shares 74,907 Share Price $10.96 * Est. Cost/Share $9.47 Unrealized @ Report Date +18.6%
TBI TRUEBLUE INC 0.0%
Value $820K Shares 33,284 Share Price $24.64 * Est. Cost/Share $26.89 Unrealized @ Report Date -21.6%
— GLATFELTER 0.0%
Value $820K Shares 34,308 Share Price $23.90 Est. Cost/Share $18.50 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $818K Shares 51,710 Share Price $15.82 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $816K Shares 15,618 Share Price $52.25 Est. Cost/Share $29.03 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $816K Shares 29,085 Share Price $28.06 Est. Cost/Share $24.73 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $813K Shares 10,472 Share Price $77.64 Est. Cost/Share $63.41 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $813K Shares 34,516 Share Price $23.55 Est. Cost/Share $17.20 Unrealized @ Report Date +36.0%
RGEN REPLIGEN CORP 0.0%
Value $811K Shares 26,320 Share Price $30.81 Est. Cost/Share $28.40 Unrealized @ Report Date +8.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $810K Shares 9,217 Share Price $87.88 Est. Cost/Share $82.18 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $808K Shares 10,743 Share Price $75.21 * Est. Cost/Share $75.23 Unrealized @ Report Date +2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $808K Shares 37,100 Share Price $21.78 * Est. Cost/Share $11.97 Unrealized @ Report Date +37.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $807K Shares 26,115 Share Price $30.90 * Est. Cost/Share $12.83 Unrealized @ Report Date +68.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $805K Shares 10,917 Share Price $73.74 * Est. Cost/Share $56.02 Unrealized @ Report Date +24.8%
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $799K Shares 34,045 Share Price $23.47 Est. Cost/Share $22.71 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $798K Shares 23,043 Share Price $34.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $797K Shares 31,031 Share Price $25.68 * Est. Cost/Share $22.35 Unrealized @ Report Date +2.2%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $796K Shares 28,573 Share Price $27.86 * Est. Cost/Share $21.08 Unrealized @ Report Date +26.3%
CTRE CARETRUST REIT INC 0.0%
Value $794K Shares 51,838 Share Price $15.32 Est. Cost/Share $11.79 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $793K Shares 35,640 Share Price $22.25 Est. Cost/Share $17.46 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $791K Shares 50,000 Share Price $15.82 * Est. Cost/Share $11.95 Unrealized @ Report Date +16.9%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $790K Shares 89,532 Share Price $8.82 * Est. Cost/Share $6.17 Unrealized @ Report Date +56.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $788K Shares 25,091 Share Price $31.41 * Est. Cost/Share $14.96 Unrealized @ Report Date +32.2%
CUBI Customers Bancorp Inc 0.0%
Value $788K Shares 21,985 Share Price $35.84 * Est. Cost/Share $25.77 Unrealized @ Report Date +14.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $784K Shares 27,519 Share Price $28.49 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.7%
RGR STURM RUGER & CO INC 0.0%
Value $783K Shares 14,850 Share Price $52.73 * Est. Cost/Share $56.36 Unrealized @ Report Date -2.0%
— CAPSTEAD MTG CORP 0.0%
Value $781K Shares 76,605 Share Price $10.20 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $781K Shares 23,350 Share Price $33.45 Est. Cost/Share $30.58 Unrealized @ Report Date —
— IXIA 0.0%
Value $780K Shares 48,442 Share Price $16.10 Est. Cost/Share $12.43 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $780K Shares 32,875 Share Price $23.73 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $779K Shares 31,134 Share Price $25.02 Est. Cost/Share $29.75 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $779K Shares 49,875 Share Price $15.62 * Est. Cost/Share $14.09 Unrealized @ Report Date -6.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $776K Shares 10,708 Share Price $72.47 * Est. Cost/Share $38.38 Unrealized @ Report Date +64.5%
— IMPAX LABORATORIES INC 0.0%
Value $776K Shares 58,532 Share Price $13.26 Est. Cost/Share $40.92 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $776K Shares 13,826 Share Price $56.13 Est. Cost/Share $34.33 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $768K Shares 13,713 Share Price $56.01 * Est. Cost/Share $27.53 Unrealized @ Report Date +45.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $767K Shares 20,000 Share Price $38.35 * Est. Cost/Share $27.17 Unrealized @ Report Date +28.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $766K Shares 20,790 Share Price $36.84 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value $764K Shares 8,705 Share Price $87.77 Est. Cost/Share $46.39 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $760K Shares 34,139 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $754K Shares 50,080 Share Price $15.06 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $747K Shares 33,427 Share Price $22.35 Est. Cost/Share $4.08 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $747K Shares 11,573 Share Price $64.55 * Est. Cost/Share $48.51 Unrealized @ Report Date +40.1%
— MTS SYS CORP 0.0%
Value $744K Shares 13,120 Share Price $56.71 Est. Cost/Share $61.79 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $742K Shares 12,085 Share Price $61.40 * Est. Cost/Share $42.45 Unrealized @ Report Date +21.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $741K Shares 38,917 Share Price $19.04 Est. Cost/Share $13.39 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $732K Shares 19,419 Share Price $37.70 * Est. Cost/Share $26.22 Unrealized @ Report Date +31.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $731K Shares 25,747 Share Price $28.39 * Est. Cost/Share $27.31 Unrealized @ Report Date -12.8%
— RAVEN INDS INC 0.0%
Value $727K Shares 28,860 Share Price $25.19 Est. Cost/Share $23.04 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $726K Shares 54,996 Share Price $13.20 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $721K Shares 15,165 Share Price $47.54 * Est. Cost/Share $57.50 Unrealized @ Report Date -7.2%
QLYS QUALYS INC 0.0%
Value $720K Shares 22,745 Share Price $31.66 * Est. Cost/Share $27.02 Unrealized @ Report Date +30.3%
— ENCORE WIRE CORP 0.0%
Value $719K Shares 16,591 Share Price $43.34 Est. Cost/Share $37.14 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $718K Shares 25,194 Share Price $28.50 Est. Cost/Share $16.64 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $714K Shares 10,907 Share Price $65.46 Est. Cost/Share $59.59 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $710K Shares 41,785 Share Price $16.99 Est. Cost/Share $17.18 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $709K Shares 107,224 Share Price $6.61 * Est. Cost/Share $3.24 Unrealized @ Report Date +48.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $708K Shares 34,767 Share Price $20.36 Est. Cost/Share $19.14 Unrealized @ Report Date +5.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $707K Shares 30,000 Share Price $23.57 Est. Cost/Share $20.13 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $705K Shares 15,976 Share Price $44.13 * Est. Cost/Share $29.25 Unrealized @ Report Date +37.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $705K Shares 31,338 Share Price $22.50 * Est. Cost/Share $19.01 Unrealized @ Report Date -21.3%
— STRAYER ED INC 0.0%
Value $702K Shares 8,705 Share Price $80.64 Est. Cost/Share $59.85 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $701K Shares 23,685 Share Price $29.60 Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $701K Shares 79,166 Share Price $8.85 Est. Cost/Share $8.66 Unrealized @ Report Date +3.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $697K Shares 9,934 Share Price $70.16 * Est. Cost/Share $50.07 Unrealized @ Report Date +27.0%
OXM OXFORD INDS INC 0.0%
Value $696K Shares 11,573 Share Price $60.14 * Est. Cost/Share $68.88 Unrealized @ Report Date -4.3%
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $689K Shares 8,603 Share Price $80.09 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $687K Shares 36,534 Share Price $18.80 Est. Cost/Share $41.35 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $687K Shares 34,409 Share Price $19.97 * Est. Cost/Share $11.03 Unrealized @ Report Date +16.3%
WGO WINNEBAGO INDS INC 0.0%
Value $684K Shares 21,609 Share Price $31.65 Est. Cost/Share $20.71 Unrealized @ Report Date +50.5%
— DELTIC TIMBER CORP 0.0%
Value $679K Shares 8,808 Share Price $77.09 Est. Cost/Share $58.87 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $678K Shares 18,189 Share Price $37.28 Est. Cost/Share $30.37 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $678K Shares 39,086 Share Price $17.35 * Est. Cost/Share $15.33 Unrealized @ Report Date -19.1%
INVA INNOVIVA INC 0.0%
Value $673K Shares 62,873 Share Price $10.70 Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $672K Shares 62,408 Share Price $10.77 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $671K Shares 32,439 Share Price $20.68 Est. Cost/Share $32.86 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $671K Shares 21,507 Share Price $31.20 * Est. Cost/Share $23.52 Unrealized @ Report Date -2.4%
— AEGION CORP 0.0%
Value $670K Shares 28,285 Share Price $23.69 Est. Cost/Share $19.36 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $669K Shares 6,695 Share Price $99.93 * Est. Cost/Share $92.22 Unrealized @ Report Date +4.4%
— NEW MEDIA INVT GROUP INC 0.0%
Value $668K Shares 41,800 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $662K Shares 75,683 Share Price $8.75 Est. Cost/Share $6.14 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $662K Shares 20,750 Share Price $31.90 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $660K Shares 16,386 Share Price $40.28 * Est. Cost/Share $19.61 Unrealized @ Report Date +81.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $652K Shares 15,778 Share Price $41.32 * Est. Cost/Share $23.59 Unrealized @ Report Date +48.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $649K Shares 54,055 Share Price $12.01 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $645K Shares 9,832 Share Price $65.60 Est. Cost/Share $50.15 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $643K Shares 21,841 Share Price $29.44 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
LNN LINDSAY CORP 0.0%
Value $642K Shares 8,600 Share Price $74.65 * Est. Cost/Share $61.10 Unrealized @ Report Date +16.2%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $641K Shares 16,181 Share Price $39.61 * Est. Cost/Share $30.10 Unrealized @ Report Date +16.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $640K Shares 21,435 Share Price $29.86 Est. Cost/Share $23.98 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $636K Shares 33,830 Share Price $18.80 Est. Cost/Share $25.98 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $636K Shares 22,936 Share Price $27.73 * Est. Cost/Share $20.49 Unrealized @ Report Date +16.5%
GFF GRIFFON CORP 0.0%
Value $635K Shares 24,224 Share Price $26.21 * Est. Cost/Share $12.66 Unrealized @ Report Date +20.1%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $630K Shares 11,163 Share Price $56.44 * Est. Cost/Share $69.95 Unrealized @ Report Date -28.4%
— INTELIQUENT INC 0.0%
Value $623K Shares 27,200 Share Price $22.90 Est. Cost/Share $16.14 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $622K Shares 31,338 Share Price $19.85 Est. Cost/Share $23.63 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $620K Shares 15,777 Share Price $39.30 * Est. Cost/Share $42.58 Unrealized @ Report Date -14.8%
— ESSENDANT INC 0.0%
Value $619K Shares 29,626 Share Price $20.89 Est. Cost/Share $32.51 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $619K Shares 20,585 Share Price $30.07 * Est. Cost/Share $21.07 Unrealized @ Report Date -15.5%
— LSC COMMUNICATIONS INC 0.0%
Value $619K Shares 20,867 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $615K Shares 26,320 Share Price $23.37 Est. Cost/Share $14.19 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $615K Shares 30,417 Share Price $20.22 Est. Cost/Share $21.33 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $612K Shares 46,637 Share Price $13.12 Est. Cost/Share $9.18 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $605K Shares 24,067 Share Price $25.14 Est. Cost/Share $34.72 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $603K Shares 5,236 Share Price $115.16 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.0%
CTS CTS CORP 0.0%
Value $601K Shares 26,832 Share Price $22.40 * Est. Cost/Share $17.60 Unrealized @ Report Date +11.1%
— EXTERRAN CORP 0.0%
Value $601K Shares 25,143 Share Price $23.90 Est. Cost/Share $16.04 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $600K Shares 9,012 Share Price $66.58 Est. Cost/Share $51.29 Unrealized @ Report Date —
SXC SUNOCO INC. 0.0%
Value $593K Shares 52,333 Share Price $11.33 * Est. Cost/Share $4.78 Unrealized @ Report Date +122.3%
— GREENHILL & CO 0.0%
Value $590K Shares 21,302 Share Price $27.70 Est. Cost/Share $28.45 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $590K Shares 61,448 Share Price $9.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +17.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $589K Shares 33,284 Share Price $17.70 Est. Cost/Share $20.53 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $588K Shares 26,565 Share Price $22.13 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $585K Shares 18,520 Share Price $31.59 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $584K Shares 5,760 Share Price $101.39 Est. Cost/Share $90.34 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $580K Shares 30,929 Share Price $18.75 Est. Cost/Share $16.50 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $577K Shares 11,778 Share Price $48.99 * Est. Cost/Share $38.31 Unrealized @ Report Date +20.7%
— GUESS INC 0.0%
Value $575K Shares 47,547 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $569K Shares 7,477 Share Price $76.10 * Est. Cost/Share $55.72 Unrealized @ Report Date +20.2%
— HEALTHWAYS INC 0.0%
Value $566K Shares 24,886 Share Price $22.74 Est. Cost/Share $12.81 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $565K Shares 4,784 Share Price $118.10 * Est. Cost/Share $89.77 Unrealized @ Report Date -6.4%
— BRISTOW GROUP INC 0.0%
Value $562K Shares 27,447 Share Price $20.48 Est. Cost/Share $25.73 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $559K Shares 30,399 Share Price $18.39 Est. Cost/Share $18.02 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $550K Shares 16,386 Share Price $33.57 * Est. Cost/Share $23.77 Unrealized @ Report Date +34.3%
AUDC AUDIOCODES LTD 0.0%
Value $550K Shares 86,620 Share Price $6.35 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $549K Shares 30,454 Share Price $18.03 Est. Cost/Share $17.46 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $549K Shares 39,224 Share Price $14.00 * Est. Cost/Share $9.59 Unrealized @ Report Date +42.7%
— CAREER EDUCATION CORP 0.0%
Value $548K Shares 54,279 Share Price $10.10 Est. Cost/Share $3.64 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $547K Shares 26,935 Share Price $20.31 * Est. Cost/Share $16.74 Unrealized @ Report Date -3.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $546K Shares 19,049 Share Price $28.66 * Est. Cost/Share $34.25 Unrealized @ Report Date -28.6%
KELYA KELLY SVCS INC 0.0%
Value $545K Shares 23,760 Share Price $22.94 * Est. Cost/Share $13.99 Unrealized @ Report Date +29.0%
— MIMECAST LTD 0.0%
Value $544K Shares 30,400 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $544K Shares 11,914 Share Price $45.66 Est. Cost/Share $43.94 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $539K Shares 20,000 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $535K Shares 27,366 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $535K Shares 19,356 Share Price $27.64 * Est. Cost/Share $22.54 Unrealized @ Report Date +6.2%
— VIRTUSA CORP 0.0%
Value $533K Shares 21,200 Share Price $25.14 Est. Cost/Share $41.26 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $533K Shares 20,905 Share Price $25.50 Est. Cost/Share $17.22 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS 0.0%
Value $531K Shares 22,019 Share Price $24.12 Est. Cost/Share $19.30 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $530K Shares 27,397 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $528K Shares 23,065 Share Price $22.89 * Est. Cost/Share $23.34 Unrealized @ Report Date -12.9%
— KINDRED HEALTHCARE INC 0.0%
Value $527K Shares 67,183 Share Price $7.84 Est. Cost/Share $11.92 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $523K Shares 10,000 Share Price $52.30 Est. Cost/Share $69.08 Unrealized @ Report Date -24.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $522K Shares 33,796 Share Price $15.45 * Est. Cost/Share $9.29 Unrealized @ Report Date +50.1%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $522K Shares 26,423 Share Price $19.76 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $515K Shares 27,754 Share Price $18.56 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $513K Shares 20,483 Share Price $25.05 Est. Cost/Share $20.56 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $511K Shares 22,429 Share Price $22.78 * Est. Cost/Share $11.42 Unrealized @ Report Date -25.2%
— ACETO CORP 0.0%
Value $511K Shares 23,248 Share Price $21.98 Est. Cost/Share $26.88 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $510K Shares 91,190 Share Price $5.59 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $506K Shares 20,219 Share Price $25.03 * Est. Cost/Share $23.49 Unrealized @ Report Date +9.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $504K Shares 6,355 Share Price $79.31 * Est. Cost/Share $55.40 Unrealized @ Report Date +31.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $503K Shares 14,120 Share Price $35.62 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $502K Shares 66,876 Share Price $7.51 * Est. Cost/Share $5.74 Unrealized @ Report Date +26.6%
— FARO TECHNOLOGIES INC 0.0%
Value $498K Shares 13,826 Share Price $36.02 Est. Cost/Share $29.62 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $496K Shares 44,479 Share Price $11.15 Est. Cost/Share $8.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $492K Shares 20,483 Share Price $24.02 * Est. Cost/Share $8.13 Unrealized @ Report Date +46.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $491K Shares 26,675 Share Price $18.41 * Est. Cost/Share $18.15 Unrealized @ Report Date +7.2%
— LANNET INC 0.0%
Value $488K Shares 22,121 Share Price $22.06 Est. Cost/Share $39.62 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $488K Shares 18,537 Share Price $26.33 Est. Cost/Share $18.48 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $487K Shares 19,356 Share Price $25.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +3.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $487K Shares 31,441 Share Price $15.49 * Est. Cost/Share $10.64 Unrealized @ Report Date +25.8%
— INTL FCSTONE INC 0.0%
Value $487K Shares 12,290 Share Price $39.63 Est. Cost/Share $33.34 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $486K Shares 24,170 Share Price $20.11 Est. Cost/Share $17.50 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $486K Shares 43,175 Share Price $11.26 Est. Cost/Share $13.34 Unrealized @ Report Date -16.5%
— BLUCORA INC 0.0%
Value $485K Shares 32,875 Share Price $14.75 Est. Cost/Share $9.70 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $483K Shares 19,254 Share Price $25.09 Est. Cost/Share $15.18 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $482K Shares 27,549 Share Price $17.50 Est. Cost/Share $17.25 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $481K Shares 12,771 Share Price $37.66 * Est. Cost/Share $21.61 Unrealized @ Report Date +59.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $480K Shares 20,867 Share Price $23.00 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $479K Shares 21,097 Share Price $22.70 * Est. Cost/Share $22.32 Unrealized @ Report Date -10.8%
— ENGILITY HLDGS INC NEW 0.0%
Value $476K Shares 14,133 Share Price $33.68 Est. Cost/Share $32.14 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $475K Shares 21,260 Share Price $22.34 Est. Cost/Share $18.58 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $474K Shares 36,152 Share Price $13.11 * Est. Cost/Share $8.53 Unrealized @ Report Date +40.9%
— QUALITY SYS INC 0.0%
Value $462K Shares 35,128 Share Price $13.15 Est. Cost/Share $16.10 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $462K Shares 24,955 Share Price $18.51 Est. Cost/Share $22.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $461K Shares 91,759 Share Price $5.02 * Est. Cost/Share $7.09 Unrealized @ Report Date -23.6%
MCS MARCUS CORP 0.0%
Value $461K Shares 14,645 Share Price $31.48 * Est. Cost/Share $19.97 Unrealized @ Report Date +41.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $460K Shares 4,660 Share Price $98.71 * Est. Cost/Share $9.21 Unrealized @ Report Date +61.2%
— VITAMIN SHOPPE INC 0.0%
Value $460K Shares 19,360 Share Price $23.76 Est. Cost/Share $32.68 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $458K Shares 23,555 Share Price $19.44 Est. Cost/Share $19.75 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $453K Shares 23,552 Share Price $19.23 * Est. Cost/Share $17.42 Unrealized @ Report Date -8.0%
— OPUS BK IRVINE CALIF 0.0%
Value $452K Shares 15,031 Share Price $30.07 Est. Cost/Share $33.80 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $447K Shares 18,651 Share Price $23.97 Est. Cost/Share $19.87 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $446K Shares 13,621 Share Price $32.74 Est. Cost/Share $26.25 Unrealized @ Report Date +26.2%
— REGIS CORP MINN 0.0%
Value $445K Shares 30,622 Share Price $14.53 Est. Cost/Share $14.17 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $443K Shares 24,193 Share Price $18.31 Est. Cost/Share $15.97 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $443K Shares 37,504 Share Price $11.81 * Est. Cost/Share $11.93 Unrealized @ Report Date -3.9%
— PGT INC 0.0%
Value $433K Shares 37,791 Share Price $11.46 Est. Cost/Share $11.35 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $431K Shares 16,079 Share Price $26.81 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $431K Shares 34,240 Share Price $12.59 Est. Cost/Share $29.46 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $430K Shares 13,260 Share Price $32.43 Est. Cost/Share $34.62 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $430K Shares 39,807 Share Price $10.80 Est. Cost/Share $13.06 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $429K Shares 12,336 Share Price $34.78 * Est. Cost/Share $29.23 Unrealized @ Report Date +1.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $427K Shares 9,934 Share Price $42.98 Est. Cost/Share $36.70 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $422K Shares 10,680 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $422K Shares 60,391 Share Price $6.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $419K Shares 61,130 Share Price $6.85 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $419K Shares 44,810 Share Price $9.35 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $417K Shares 28,778 Share Price $14.49 Est. Cost/Share $19.88 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $416K Shares 39,019 Share Price $10.66 Est. Cost/Share $5.85 Unrealized @ Report Date +84.3%
MRTN MARTEN TRANS LTD 0.0%
Value $415K Shares 17,820 Share Price $23.29 * Est. Cost/Share $5.65 Unrealized @ Report Date +32.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $414K Shares 3,892 Share Price $106.37 * Est. Cost/Share $86.55 Unrealized @ Report Date +7.5%
CROX CROCS INC 0.0%
Value $410K Shares 59,707 Share Price $6.87 * Est. Cost/Share $10.73 Unrealized @ Report Date -27.7%
HWKN HAWKINS INC 0.0%
Value $409K Shares 7,579 Share Price $53.96 * Est. Cost/Share $19.82 Unrealized @ Report Date +16.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $407K Shares 13,892 Share Price $29.30 * Est. Cost/Share $32.00 Unrealized @ Report Date -14.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $403K Shares 25,808 Share Price $15.62 * Est. Cost/Share $15.82 Unrealized @ Report Date -13.5%
— VERITIV CORP 0.0%
Value $403K Shares 7,506 Share Price $53.69 Est. Cost/Share $38.67 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $402K Shares 42,809 Share Price $9.39 Est. Cost/Share $11.34 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $400K Shares 13,109 Share Price $30.51 Est. Cost/Share $27.89 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $398K Shares 14,799 Share Price $26.89 Est. Cost/Share $35.69 Unrealized @ Report Date -26.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $398K Shares 16,815 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $391K Shares 16,489 Share Price $23.71 * Est. Cost/Share $22.85 Unrealized @ Report Date -8.4%
TWI TITAN INTL INC ILL 0.0%
Value $390K Shares 34,821 Share Price $11.20 * Est. Cost/Share $5.36 Unrealized @ Report Date +101.6%
— BIGLARI HLDGS INC 0.0%
Value $388K Shares 820 Share Price $473.17 Est. Cost/Share $327.36 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $388K Shares 20,278 Share Price $19.13 * Est. Cost/Share $13.47 Unrealized @ Report Date +21.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $386K Shares 22,865 Share Price $16.88 Est. Cost/Share $12.64 Unrealized @ Report Date +31.9%
LGIH LGI HOMES INC 0.0%
Value $385K Shares 13,400 Share Price $28.73 * Est. Cost/Share $35.27 Unrealized @ Report Date -10.7%
— CEDAR REALTY TRUST INC 0.0%
Value $385K Shares 58,990 Share Price $6.53 Est. Cost/Share $7.09 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $384K Shares 19,868 Share Price $19.33 Est. Cost/Share $16.64 Unrealized @ Report Date +16.1%
AORT CRYOLIFE INC 0.0%
Value $384K Shares 20,073 Share Price $19.13 * Est. Cost/Share $10.44 Unrealized @ Report Date +74.5%
— BLUE NILE INC 0.0%
Value $383K Shares 9,422 Share Price $40.65 Est. Cost/Share $36.90 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $378K Shares 11,573 Share Price $32.66 * Est. Cost/Share $29.36 Unrealized @ Report Date +4.6%
— KNOT INC 0.0%
Value $376K Shares 19,356 Share Price $19.43 Est. Cost/Share $16.08 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $374K Shares 13,006 Share Price $28.76 * Est. Cost/Share $26.09 Unrealized @ Report Date -1.2%
FORR FORRESTER RESH INC 0.0%
Value $374K Shares 8,705 Share Price $42.96 * Est. Cost/Share $29.36 Unrealized @ Report Date +30.1%
PETS PETMED EXPRESS INC 0.0%
Value $373K Shares 16,181 Share Price $23.05 * Est. Cost/Share $16.81 Unrealized @ Report Date +27.4%
— PROVIDENCE SVC CORP 0.0%
Value $372K Shares 9,764 Share Price $38.10 Est. Cost/Share $46.99 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $371K Shares 8,919 Share Price $41.60 * Est. Cost/Share $23.35 Unrealized @ Report Date +34.8%
— LANDAUER INC 0.0%
Value $369K Shares 7,681 Share Price $48.04 Est. Cost/Share $32.94 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $366K Shares 6,042 Share Price $60.58 Est. Cost/Share $42.83 Unrealized @ Report Date +42.8%
— EXAR CORP 0.0%
Value $360K Shares 33,408 Share Price $10.78 Est. Cost/Share $6.13 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $359K Shares 17,308 Share Price $20.74 * Est. Cost/Share $17.69 Unrealized @ Report Date +4.9%
— WCI CMNTYS INC 0.0%
Value $357K Shares 15,230 Share Price $23.44 Est. Cost/Share $23.70 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $356K Shares 31,001 Share Price $11.48 Est. Cost/Share $9.94 Unrealized @ Report Date —
— FTD COS 0.0%
Value $356K Shares 14,932 Share Price $23.84 Est. Cost/Share $26.20 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $350K Shares 10,446 Share Price $33.51 * Est. Cost/Share $32.48 Unrealized @ Report Date -11.7%
— FLY LEASING LTD 0.0%
Value $345K Shares 25,966 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $341K Shares 39,839 Share Price $8.56 Est. Cost/Share $4.32 Unrealized @ Report Date +98.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $339K Shares 13,826 Share Price $24.52 * Est. Cost/Share $21.86 Unrealized @ Report Date +2.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $337K Shares 21,404 Share Price $15.74 Est. Cost/Share $17.27 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $336K Shares 17,897 Share Price $18.77 Est. Cost/Share $19.75 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $335K Shares 15,318 Share Price $21.87 * Est. Cost/Share $16.26 Unrealized @ Report Date +42.5%
DAKT DAKTRONICS INC 0.0%
Value $333K Shares 31,134 Share Price $10.70 * Est. Cost/Share $7.95 Unrealized @ Report Date +7.7%
— BANK MUTUAL CORP NEW 0.0%
Value $327K Shares 34,616 Share Price $9.45 Est. Cost/Share $7.80 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $317K Shares 13,109 Share Price $24.18 Est. Cost/Share $27.11 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $315K Shares 23,043 Share Price $13.67 Est. Cost/Share $16.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $315K Shares 62,999 Share Price $5.00 * Est. Cost/Share $5.28 Unrealized @ Report Date -2.7%
— ALMOST FAMILY INC 0.0%
Value $314K Shares 7,127 Share Price $44.06 Est. Cost/Share $38.00 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $310K Shares 11,500 Share Price $26.96 * Est. Cost/Share $13.44 Unrealized @ Report Date +2.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $306K Shares 4,767 Share Price $64.19 * Est. Cost/Share $37.02 Unrealized @ Report Date +51.4%
— TESCO CORP 0.0%
Value $306K Shares 37,081 Share Price $8.25 Est. Cost/Share $7.14 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $305K Shares 23,350 Share Price $13.06 Est. Cost/Share $17.27 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $304K Shares 16,284 Share Price $18.67 Est. Cost/Share $15.05 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $304K Shares 8,295 Share Price $36.65 * Est. Cost/Share $12.34 Unrealized @ Report Date -7.2%
HCI HCI GROUP INC 0.0%
Value $295K Shares 7,476 Share Price $39.46 * Est. Cost/Share $38.87 Unrealized @ Report Date -17.9%
— LIVEPERSON INC 0.0%
Value $295K Shares 39,122 Share Price $7.54 Est. Cost/Share $6.73 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $288K Shares 7,374 Share Price $39.06 * Est. Cost/Share $23.66 Unrealized @ Report Date +32.1%
— SYNERON MEDICAL LTD 0.0%
Value $287K Shares 34,112 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— Lumos Networks Corp 0.0%
Value $286K Shares 18,332 Share Price $15.60 Est. Cost/Share $11.21 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $285K Shares 20,483 Share Price $13.91 * Est. Cost/Share $11.33 Unrealized @ Report Date +2.8%
— FORESTAR REAL ESTATE 0.0%
Value $282K Shares 21,223 Share Price $13.29 Est. Cost/Share $11.64 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $276K Shares 10,856 Share Price $25.42 Est. Cost/Share $20.24 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $274K Shares 19,151 Share Price $14.31 * Est. Cost/Share $10.44 Unrealized @ Report Date -2.4%
— CLOUD PEAK ENERGY 0.0%
Value $273K Shares 48,749 Share Price $5.60 Est. Cost/Share $2.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $273K Shares 19,868 Share Price $13.74 * Est. Cost/Share $12.20 Unrealized @ Report Date +0.5%
ENVA ENOVA INTL INC 0.0%
Value $265K Shares 21,132 Share Price $12.54 * Est. Cost/Share $9.18 Unrealized @ Report Date +17.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $264K Shares 7,988 Share Price $33.05 * Est. Cost/Share $11.98 Unrealized @ Report Date +86.2%
— ERA GROUP INC 0.0%
Value $262K Shares 15,464 Share Price $16.94 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC 0.0%
Value $251K Shares 24,170 Share Price $10.38 Est. Cost/Share $9.52 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $250K Shares 56,431 Share Price $4.43 Est. Cost/Share $5.80 Unrealized @ Report Date —
DHX DHI GROUP 0.0%
Value $250K Shares 39,948 Share Price $6.26 * Est. Cost/Share $8.69 Unrealized @ Report Date -26.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $249K Shares 14,338 Share Price $17.37 Est. Cost/Share $10.03 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $235K Shares 16,898 Share Price $13.91 * Est. Cost/Share $3.98 Unrealized @ Report Date -2.3%
— ELLIS PERRY INTL INC 0.0%
Value $230K Shares 9,217 Share Price $24.95 Est. Cost/Share $18.44 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $227K Shares 19,122 Share Price $11.87 * Est. Cost/Share $15.78 Unrealized @ Report Date -38.3%
— DSP GROUP INC 0.0%
Value $221K Shares 16,898 Share Price $13.08 Est. Cost/Share $9.45 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $218K Shares 7,067 Share Price $30.85 * Est. Cost/Share $16.72 Unrealized @ Report Date +48.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $218K Shares 21,916 Share Price $9.95 * Est. Cost/Share $4.33 Unrealized @ Report Date +105.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $215K Shares 10,549 Share Price $20.38 Est. Cost/Share $14.16 Unrealized @ Report Date +43.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $209K Shares 8,091 Share Price $25.83 * Est. Cost/Share $21.20 Unrealized @ Report Date +16.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $209K Shares 17,000 Share Price $12.29 Est. Cost/Share $13.42 Unrealized @ Report Date -7.9%
QURE UNIQURE NV 0.0%
Value $207K Shares 36,956 Share Price $5.60 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $199K Shares 13,211 Share Price $15.06 * Est. Cost/Share $9.61 Unrealized @ Report Date +43.8%
VRA VERA BRADLEY INC 0.0%
Value $199K Shares 16,995 Share Price $11.71 * Est. Cost/Share $16.36 Unrealized @ Report Date -15.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $196K Shares 8,295 Share Price $23.63 Est. Cost/Share $39.72 Unrealized @ Report Date -41.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $195K Shares 12,904 Share Price $15.11 * Est. Cost/Share $13.29 Unrealized @ Report Date -15.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $195K Shares 19,971 Share Price $9.76 * Est. Cost/Share $7.47 Unrealized @ Report Date +27.9%
— TANGOE INC 0.0%
Value $194K Shares 24,678 Share Price $7.86 Est. Cost/Share $8.37 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $193K Shares 4,813 Share Price $40.10 * Est. Cost/Share $28.21 Unrealized @ Report Date +22.4%
— BLACK BOX CORP DEL 0.0%
Value $189K Shares 12,392 Share Price $15.25 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $189K Shares 34,923 Share Price $5.41 Est. Cost/Share $6.55 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $186K Shares 25,808 Share Price $7.21 Est. Cost/Share $9.92 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $184K Shares 11,880 Share Price $15.49 * Est. Cost/Share $18.85 Unrealized @ Report Date -25.8%
ZEUS Olympic Steel Inc 0.0%
Value $176K Shares 7,271 Share Price $24.21 * Est. Cost/Share $10.75 Unrealized @ Report Date +119.6%
— QUORUM HEALTH CORP 0.0%
Value $167K Shares 22,954 Share Price $7.28 Est. Cost/Share $10.72 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $167K Shares 17,849 Share Price $9.36 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $167K Shares 15,976 Share Price $10.45 Est. Cost/Share $17.11 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $159K Shares 49,158 Share Price $3.23 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $155K Shares 10,344 Share Price $14.98 Est. Cost/Share $16.35 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $155K Shares 21,712 Share Price $7.14 * Est. Cost/Share $13.23 Unrealized @ Report Date -43.4%
EHTH EHEALTH INC 0.0%
Value $152K Shares 14,235 Share Price $10.68 * Est. Cost/Share $11.87 Unrealized @ Report Date -14.0%
KOPN KOPIN CORP 0.0%
Value $138K Shares 48,544 Share Price $2.84 * Est. Cost/Share $2.91 Unrealized @ Report Date -16.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $132K Shares 11,061 Share Price $11.93 * Est. Cost/Share $10.50 Unrealized @ Report Date +3.0%
LXU LSB INDS INC 0.0%
Value $131K Shares 15,567 Share Price $8.42 * Est. Cost/Share $8.20 Unrealized @ Report Date -29.3%
— TIDEWATER INC 0.0%
Value $129K Shares 37,893 Share Price $3.40 Est. Cost/Share $6.97 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $127K Shares 21,507 Share Price $5.91 Est. Cost/Share $5.24 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $124K Shares 22,633 Share Price $5.48 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $116K Shares 13,621 Share Price $8.52 Est. Cost/Share $9.67 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $115K Shares 11,061 Share Price $10.40 Est. Cost/Share $11.02 Unrealized @ Report Date -6.4%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $112K Shares 40,863 Share Price $2.74 Est. Cost/Share $3.86 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $111K Shares 25,399 Share Price $4.37 Est. Cost/Share $9.09 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $109K Shares 20,000 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $99,000 Shares 26,423 Share Price $3.75 * Est. Cost/Share $5.18 Unrealized @ Report Date -37.3%
— FIRST NBC BK HLDG CO 0.0%
Value $92,000 Shares 12,597 Share Price $7.30 Est. Cost/Share $37.00 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $91,000 Shares 11,969 Share Price $7.60 Est. Cost/Share $53.96 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $86,000 Shares 11,573 Share Price $7.43 Est. Cost/Share $6.72 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 * Est. Cost/Share $22.27 Unrealized @ Report Date -39.2%
— LUXFER HLDGS PLC 0.0%
Value $37,000 Shares 3,410 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $36,000 Shares 56,327 Share Price $0.64 Est. Cost/Share $3.48 Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $21,000 Shares 3,198 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $8,000 Shares 966 Share Price $8.28 Est. Cost/Share $28.00 Unrealized @ Report Date —