State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $19.68B (100.0% shares, 0.0% debt)

Holdings (1,473)

AAPL APPLE INC 2.9%
Value $580M Shares 3,762,173 Est. Cost $18.26 Unrealized +98.0%
EWY ISHARES INC 2.5%
Value $500M Shares 7,238,097 Est. Cost $59.94 Unrealized
EWT ISHARES INC 2.0%
Value $386M Shares 10,687,727 Est. Cost $15.70 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $316M Shares 4,245,405 Est. Cost $41.44 Unrealized +60.9%
META FACEBOOK INC 1.5%
Value $301M Shares 1,761,739 Est. Cost $67.53 Unrealized +145.4%
JPM JP MORGAN CHASE & CO 1.3%
Value $265M Shares 2,776,588 Est. Cost $44.73 Unrealized +64.7%
EWZ ISHARES INC 1.3%
Value $253M Shares 6,060,162 Est. Cost $43.37 Unrealized
AMZN AMAZON COM INC 1.2%
Value $245M Shares 254,388 Est. Cost $26.97 Unrealized +82.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $207M Shares 1,589,601 Est. Cost $80.56 Unrealized +30.3%
GOOG ALPHABET INC CLASS C 1.0%
Value $200M Shares 208,332 Est. Cost $35.78 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $194M Shares 1,055,823 Est. Cost $130.88 Unrealized +35.0%
GOOGL ALPHABET INC CLASS A 0.9%
Value $186M Shares 191,284 Est. Cost $37.83 Unrealized +24.4%
XOM EXXON MOBIL CORP 0.9%
Value $181M Shares 2,213,495 Est. Cost $55.67 Unrealized -2.4%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $172M Shares 6,796,601 Est. Cost $12.40 Unrealized +61.0%
INDY ISHARES TR 0.9%
Value $172M Shares 5,044,328 Est. Cost $23.00 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value $172M Shares 3,117,762 Est. Cost $33.14 Unrealized +27.2%
PG PROCTER & GAMBLE CO 0.9%
Value $170M Shares 1,864,210 Est. Cost $65.11 Unrealized +12.1%
EZA ISHARES INC 0.8%
Value $163M Shares 2,779,119 Est. Cost $63.47 Unrealized
C CITIGROUP INC. COM NEW 0.8%
Value $162M Shares 2,228,974 Est. Cost $38.43 Unrealized +35.1%
VOO Vanguard S&P 500 ETF 0.8%
Value $155M Shares 673,300 Est. Cost $189.20 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $154M Shares 1,386,597 Est. Cost $64.53 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $148M Shares 756,176 Est. Cost $102.72 Unrealized +64.5%
HD HOME DEPOT INC 0.7%
Value $140M Shares 855,013 Est. Cost $84.70 Unrealized +47.8%
PFE PFIZER INC 0.7%
Value $134M Shares 3,751,744 Est. Cost $19.76 Unrealized +12.6%
DOWDUPONT INC 0.7%
Value $132M Shares 1,906,511 Est. Cost $69.23 Unrealized
WMT WAL MART STORES INC 0.6%
Value $126M Shares 1,608,511 Est. Cost $20.46 Unrealized +11.9%
BROADCOM LTD 0.6%
Value $118M Shares 485,159 Est. Cost $154.53 Unrealized
T AT&T INC 0.6%
Value $117M Shares 2,977,581 Est. Cost $12.04 Unrealized +29.6%
EWW ISHARES INC 0.6%
Value $116M Shares 2,128,255 Est. Cost $62.04 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $116M Shares 3,019,941 Est. Cost $25.42 Unrealized +26.0%
BA BOEING CO 0.6%
Value $111M Shares 437,354 Est. Cost $126.51 Unrealized +74.2%
INDA ISHARES TR 0.6%
Value $110M Shares 3,358,592 Est. Cost $30.52 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value $104M Shares 2,111,524 Est. Cost $27.41 Unrealized +10.3%
MRK MERCK AND CO 0.5%
Value $103M Shares 1,609,965 Est. Cost $39.59 Unrealized +17.9%
CVX CHEVRON CORP NEW 0.5%
Value $102M Shares 867,919 Est. Cost $66.18 Unrealized +15.1%
DIS DISNEY WALT CO 0.5%
Value $96.73M Shares 981,295 Est. Cost $79.10 Unrealized +22.6%
NEE NEXTERA ENERGY, INC. 0.5%
Value $95.22M Shares 649,774 Est. Cost $26.65 Unrealized +11.5%
ABBV ABBVIE INC 0.5%
Value $93.22M Shares 1,049,126 Est. Cost $39.05 Unrealized +37.4%
AMAT APPLIED MATLS INC 0.5%
Value $91.14M Shares 1,749,641 Est. Cost $19.96 Unrealized +106.3%
GENERAL ELECTRIC CO 0.5%
Value $90.3M Shares 3,734,331 Est. Cost $26.69 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $89.72M Shares 633,016 Est. Cost $74.03 Unrealized +40.9%
RY ROYAL BANK OF CANADA 0.5%
Value $89.45M Shares 1,158,278 Est. Cost $56.67 Unrealized +31.7%
MCD MCDONALDS CORP 0.5%
Value $89.43M Shares 570,803 Est. Cost $89.72 Unrealized +43.4%
MMM 3M CO 0.4%
Value $87.46M Shares 416,674 Est. Cost $102.67 Unrealized +26.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $87.04M Shares 2,213,122 Est. Cost $18.86 Unrealized +63.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $86.16M Shares 1,351,742 Est. Cost $40.94 Unrealized +5.3%
V VISA INC 0.4%
Value $83.85M Shares 796,748 Est. Cost $58.83 Unrealized +62.7%
TD Toronto Dominion Bank 0.4%
Value $82.5M Shares 1,468,183 Est. Cost $45.39 Unrealized +15.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $80.44M Shares 972,082 Est. Cost $56.37 Unrealized +23.1%
GILD GILEAD SCIENCES INC 0.4%
Value $79.77M Shares 984,609 Est. Cost $58.30 Unrealized -4.0%
MBB ISHARES 0.4%
Value $79.32M Shares 740,600 Est. Cost $108.94 Unrealized
EWM ISHARES INC 0.4%
Value $75.8M Shares 2,340,190 Est. Cost $12.32 Unrealized
EIDO ISHARES TR 0.4%
Value $75.29M Shares 2,820,875 Est. Cost $24.36 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $72.75M Shares 561,700 Est. Cost $109.66 Unrealized
CELGENE CORP 0.4%
Value $72.63M Shares 498,063 Est. Cost $112.08 Unrealized
AMGN AMGEN INC 0.4%
Value $72.04M Shares 386,362 Est. Cost $119.13 Unrealized +15.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $71.7M Shares 359,510 Est. Cost $133.40 Unrealized +30.1%
AETNA INC NEW 0.4%
Value $71.38M Shares 448,912 Est. Cost $116.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $69.7M Shares 293,871 Est. Cost $153.13 Unrealized +22.8%
KO COCA COLA CO 0.4%
Value $69.59M Shares 1,546,201 Est. Cost $29.59 Unrealized +18.1%
LAM RESEARCH CORP 0.4%
Value $69.4M Shares 375,041 Est. Cost $83.87 Unrealized
UNP UNION PAC CORP 0.3%
Value $68.27M Shares 588,692 Est. Cost $74.33 Unrealized +19.9%
INTC INTEL CORP 0.3%
Value $67.99M Shares 1,785,397 Est. Cost $25.15 Unrealized +17.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $67.51M Shares 662,549 Est. Cost $52.85 Unrealized +63.3%
CONCHO RES INC 0.3%
Value $66.71M Shares 506,488 Est. Cost $126.07 Unrealized
ABT ABBOTT LABS 0.3%
Value $65.55M Shares 1,228,392 Est. Cost $36.53 Unrealized +18.7%
EXC EXELON CORP 0.3%
Value $65.21M Shares 1,731,029 Est. Cost $18.47 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $65.15M Shares 344,325 Est. Cost $135.09 Unrealized +31.1%
EL LAUDER ESTEE COS INC 0.3%
Value $65.07M Shares 603,428 Est. Cost $89.24 Unrealized +3.6%
MDT MEDTRONIC PLC 0.3%
Value $62.49M Shares 803,567 Est. Cost $64.77 Unrealized +3.4%
TSN TYSON FOODS INC 0.3%
Value $62.34M Shares 884,891 Est. Cost $48.58 Unrealized +5.2%
CSCO CISCO SYS INC 0.3%
Value $61.41M Shares 1,826,169 Est. Cost $21.07 Unrealized +17.3%
BNS BANK OF NOVA SCOTIA 0.3%
Value $61.28M Shares 955,262 Est. Cost $33.34 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $61.07M Shares 196,807 Est. Cost $188.00 Unrealized +26.9%
LLY LILLY ELI & CO 0.3%
Value $60.98M Shares 712,818 Est. Cost $65.86 Unrealized +9.5%
PEP PEPSICO INC 0.3%
Value $60.45M Shares 542,483 Est. Cost $67.39 Unrealized +32.7%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $59.87M Shares 635,800 Est. Cost $91.85 Unrealized
SU Suncor Energy Inc 0.3%
Value $59.83M Shares 1,710,381 Est. Cost $21.29 Unrealized +9.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $59.74M Shares 514,619 Est. Cost $109.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $59.49M Shares 675,900 Est. Cost $87.55 Unrealized
PRICELINE GROUP, INC. 0.3%
Value $59.33M Shares 32,404 Est. Cost $1227.86 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $58.73M Shares 265,070 Est. Cost $158.19 Unrealized +2.1%
IJH ISHARES TR 0.3%
Value $57.25M Shares 320,000 Est. Cost $150.69 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $57.12M Shares 382,858 Est. Cost $92.78 Unrealized +60.8%
RAYTHEON CO 0.3%
Value $56.25M Shares 301,478 Est. Cost $127.31 Unrealized
TIME WARNER INC 0.3%
Value $56.08M Shares 547,425 Est. Cost $76.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $55.52M Shares 411,955 Est. Cost $70.35 Unrealized +37.4%
ORCL ORACLE CORP 0.3%
Value $54.51M Shares 1,127,452 Est. Cost $33.47 Unrealized +31.3%
ENB ENBRIDGE INC 0.3%
Value $54.3M Shares 1,302,426 Est. Cost $24.73 Unrealized -1.6%
EQT EQT CORP 0.3%
Value $53.58M Shares 821,326 Est. Cost $38.70 Unrealized -19.0%
CAT CATERPILLAR INC DEL 0.3%
Value $53.47M Shares 428,763 Est. Cost $75.90 Unrealized +26.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $53.37M Shares 869,420 Est. Cost $42.61 Unrealized +17.7%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $52.74M Shares 815,552 Est. Cost $64.94 Unrealized +8.8%
QRVO QORVO INC 0.3%
Value $52.63M Shares 744,583 Est. Cost $48.87 Unrealized +42.7%
NFLX NETFLIX COM INC 0.3%
Value $52.38M Shares 288,816 Est. Cost $10.48 Unrealized +66.4%
UBIQUITI NETWORKS INC 0.3%
Value $52.3M Shares 933,563 Est. Cost $35.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $52.3M Shares 435,480 Est. Cost $69.63 Unrealized +19.0%
MS MORGAN STANLEY 0.3%
Value $52.27M Shares 1,085,027 Est. Cost $27.31 Unrealized +32.8%
ALTABA INC 0.3%
Value $49.68M Shares 750,000 Est. Cost $54.48 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $49.27M Shares 929,309 Est. Cost $31.38 Unrealized +33.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value $49.24M Shares 351,003 Est. Cost $126.89 Unrealized
MA MASTERCARD INC 0.2%
Value $49.02M Shares 347,207 Est. Cost $84.51 Unrealized +49.5%
ALLERGAN PLC 0.2%
Value $48.46M Shares 236,461 Est. Cost $282.31 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $48.27M Shares 490,850 Est. Cost $73.42 Unrealized +10.4%
SYNA SYNAPTICS INC 0.2%
Value $48.27M Shares 1,232,000 Est. Cost $59.49 Unrealized -24.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $47.32M Shares 230,184 Est. Cost $124.64 Unrealized +33.5%
EFA ISHARES TR 0.2%
Value $47.18M Shares 688,950 Est. Cost $60.42 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $46.74M Shares 870,230 Est. Cost $37.61 Unrealized +22.9%
BIIB BIOGEN IDEC INC 0.2%
Value $46.59M Shares 148,778 Est. Cost $285.45 Unrealized +3.7%
XEL XCEL ENERGY INC 0.2%
Value $46.39M Shares 980,444 Est. Cost $34.97 Unrealized +6.0%
MET METLIFE INC 0.2%
Value $46.05M Shares 886,468 Est. Cost $31.77 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $45.99M Shares 317,023 Est. Cost $108.75 Unrealized -10.9%
USB US BANCORP DEL 0.2%
Value $45.95M Shares 857,381 Est. Cost $30.81 Unrealized +22.5%
TMUS T-MOBILE US INC 0.2%
Value $45.18M Shares 732,700 Est. Cost $59.84 Unrealized +1.2%
NKE NIKE INC 0.2%
Value $44.55M Shares 859,132 Est. Cost $46.86 Unrealized +7.5%
EPOL ISHARES TR 0.2%
Value $44.25M Shares 1,668,521 Est. Cost $26.54 Unrealized
AMT AMERICAN TOWER REIT CLASS A 0.2%
Value $43.88M Shares 321,060 Est. Cost $77.74 Unrealized +44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $43.71M Shares 120,278 Est. Cost $257.69 Unrealized +44.4%
ALL ALLSTATE CORP 0.2%
Value $43.1M Shares 468,925 Est. Cost $60.15 Unrealized +25.0%
MO ALTRIA GROUP INC 0.2%
Value $42.67M Shares 672,772 Est. Cost $20.76 Unrealized +73.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $42.55M Shares 287,550 Est. Cost $80.67 Unrealized +43.8%
LOW LOWES COS INC 0.2%
Value $42.4M Shares 530,372 Est. Cost $54.22 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $41.76M Shares 145,147 Est. Cost $160.65 Unrealized +46.3%
ECH ISHARES INC 0.2%
Value $41.71M Shares 857,939 Est. Cost $46.69 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $40.77M Shares 450,737 Est. Cost $66.45 Unrealized +15.3%
HUM HUMANA INC 0.2%
Value $40.68M Shares 166,978 Est. Cost $167.72 Unrealized +36.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $39.67M Shares 802,200 Est. Cost $48.91 Unrealized
BMO BANK OF MONTREAL 0.2%
Value $39.15M Shares 518,284 Est. Cost $45.04 Unrealized +17.9%
FDX FEDEX CORP 0.2%
Value $39.07M Shares 173,203 Est. Cost $152.74 Unrealized +21.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $38.93M Shares 366,182 Est. Cost $55.55 Unrealized +29.7%
GM GENERAL MTRS CO 0.2%
Value $38.56M Shares 954,929 Est. Cost $27.19 Unrealized +16.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $38.51M Shares 459,452 Est. Cost $45.44 Unrealized +52.2%
MONSANTO CO NEW 0.2%
Value $38.28M Shares 319,513 Est. Cost $103.64 Unrealized
EPHE ISHARES TR 0.2%
Value $38.06M Shares 1,029,555 Est. Cost $39.10 Unrealized
EOG EOG RES INC 0.2%
Value $37.72M Shares 389,887 Est. Cost $67.38 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $37.15M Shares 849,278 Est. Cost $26.80 Unrealized +38.6%
VMIWARE INC 0.2%
Value $37.13M Shares 340,000 Est. Cost $82.62 Unrealized
BLACKROCK INC 0.2%
Value $36.98M Shares 82,712 Est. Cost $354.50 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $36.89M Shares 528,859 Est. Cost $57.32 Unrealized -9.5%
TUR ISHARES INC 0.2%
Value $36.81M Shares 880,442 Est. Cost $51.80 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $36.37M Shares 424,019 Est. Cost $56.24 Unrealized +26.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $35.94M Shares 827,900 Est. Cost $38.28 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value $35.29M Shares 433,999 Est. Cost $53.09 Unrealized +14.5%
STAMPS COM INC 0.2%
Value $35.2M Shares 173,712 Est. Cost $108.35 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $34.92M Shares 1,250,798 Est. Cost $19.30 Unrealized -4.6%
TRANSCANADA CORP 0.2%
Value $34.15M Shares 692,204 Est. Cost $48.64 Unrealized
STT STATE STR CORP 0.2%
Value $34.04M Shares 356,336 Est. Cost $51.97 Unrealized +38.9%
MPC MARATHON PETE CORP 0.2%
Value $33.49M Shares 597,270 Est. Cost $33.04 Unrealized +25.1%
BCE BCE INC NPV 0.2%
Value $33.43M Shares 714,913 Est. Cost $23.74 Unrealized +17.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $33M Shares 204,950 Est. Cost $102.66 Unrealized -0.8%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $32.45M Shares 371,500 Est. Cost $25.97 Unrealized +10.6%
TJX TJX COS INC NEW 0.2%
Value $32.33M Shares 438,501 Est. Cost $28.13 Unrealized +12.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $32.3M Shares 577,034 Est. Cost $37.49 Unrealized +34.9%
TXN TEXAS INSTRS INC 0.2%
Value $32.25M Shares 359,724 Est. Cost $47.46 Unrealized +37.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $31.97M Shares 1,095,981 Est. Cost $22.04 Unrealized +25.3%
MFC MANULIFE FINANCIAL CORP 0.2%
Value $31.81M Shares 1,571,146 Est. Cost $18.38 Unrealized +8.1%
SYK STRYKER CORP 0.2%
Value $31.46M Shares 221,528 Est. Cost $112.13 Unrealized +16.6%
HAL HALLIBURTON CO 0.2%
Value $30.8M Shares 669,183 Est. Cost $41.97 Unrealized -15.6%
DAL DELTA AIR LINES INC 0.2%
Value $30.17M Shares 625,750 Est. Cost $38.59 Unrealized +17.4%
INGERSOLL-RAND PLC 0.2%
Value $30.15M Shares 338,123 Est. Cost $71.34 Unrealized
AMBA AMBARELLA INC 0.1%
Value $29.41M Shares 600,000 Est. Cost $67.10 Unrealized -26.5%
ACN ACCENTURE PLC COM STOCK 0.1%
Value $29.31M Shares 217,026 Est. Cost $87.94 Unrealized +30.4%
NVDA NVIDIA CORP 0.1%
Value $29.18M Shares 163,252 Est. Cost $1.20 Unrealized +242.3%
PIONEER NAT RES CO 0.1%
Value $29.18M Shares 197,764 Est. Cost $164.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.96M Shares 162,489 Est. Cost $125.81 Unrealized +13.3%
CNQ CAN NATURAL RES 0.1%
Value $28.72M Shares 859,283 Est. Cost $10.11 Unrealized +2.6%
BND VANGUARD BD INDEX FD INC 0.1%
Value $28.63M Shares 349,290 Est. Cost $82.82 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value $28.49M Shares 691,407 Est. Cost $43.94 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $28.2M Shares 245,906 Est. Cost $68.49 Unrealized +27.3%
PLD PROLOGIS INC 0.1%
Value $27.68M Shares 436,264 Est. Cost $35.89 Unrealized +35.9%
CME CME GROUP INC 0.1%
Value $27.47M Shares 202,457 Est. Cost $67.90 Unrealized +36.9%
SYY SYSCO CORP 0.1%
Value $27.47M Shares 509,129 Est. Cost $40.06 Unrealized +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.33M Shares 273,325 Est. Cost $62.57 Unrealized +14.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $27.18M Shares 314,585 Est. Cost $49.39 Unrealized +21.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $26.52M Shares 161,392 Est. Cost $124.24 Unrealized +12.8%
BAX BAXTER INTL INC 0.1%
Value $26.51M Shares 422,407 Est. Cost $38.18 Unrealized +40.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.43M Shares 412,763 Est. Cost $41.21 Unrealized +45.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.39M Shares 173,598 Est. Cost $118.23 Unrealized +27.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $26.28M Shares 238,379 Est. Cost $61.30 Unrealized +56.6%
CMI CUMMINS INC 0.1%
Value $26.25M Shares 156,199 Est. Cost $101.10 Unrealized +28.5%
IHS MARKIT LTD 0.1%
Value $26.18M Shares 593,931 Est. Cost $38.84 Unrealized
CIGNA CORP 0.1%
Value $26.17M Shares 139,994 Est. Cost $137.22 Unrealized
AOS SMITH A O 0.1%
Value $25.92M Shares 436,192 Est. Cost $40.49 Unrealized +19.7%
SPGI S&P GLOBAL INC 0.1%
Value $25.83M Shares 165,276 Est. Cost $119.50 Unrealized +18.1%
DE DEERE & CO 0.1%
Value $25.69M Shares 204,530 Est. Cost $92.37 Unrealized +17.5%
PSA PUBLIC STORAGE INC 0.1%
Value $24.75M Shares 115,682 Est. Cost $142.08 Unrealized +3.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $24.56M Shares 507,289 Est. Cost $26.72 Unrealized +35.2%
F FORD MTR CO DEL 0.1%
Value $24.41M Shares 2,039,660 Est. Cost $8.47 Unrealized -14.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.28M Shares 333,260 Est. Cost $53.13 Unrealized +11.4%
AON PLC CLASS-A ORD 0.1%
Value $24.24M Shares 165,940 Est. Cost $110.64 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $24.16M Shares 482,794 Est. Cost $36.15 Unrealized -4.7%
ROCK-TENN CO 0.1%
Value $23.89M Shares 421,100 Est. Cost $54.66 Unrealized
TGT TARGET CORP 0.1%
Value $23.47M Shares 397,808 Est. Cost $52.59 Unrealized -16.1%
CRM SALESFORCE COM INC 0.1%
Value $23.32M Shares 249,611 Est. Cost $71.59 Unrealized +27.0%
SUNTRUST BKS INC 0.1%
Value $23.11M Shares 386,585 Est. Cost $39.92 Unrealized
ACTIVISION BLIZZARD INCE 0.1%
Value $22.85M Shares 354,224 Est. Cost $41.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $22.69M Shares 150,297 Est. Cost $100.48 Unrealized +13.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.64M Shares 207,089 Est. Cost $31.04 Unrealized +22.9%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $21.97M Shares 832,874 Est. Cost $30.11 Unrealized
RCI Rogers Communications Inc 0.1%
Value $21.87M Shares 424,764 Est. Cost $40.96 Unrealized +24.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $21.84M Shares 262,900 Est. Cost $83.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.77M Shares 574,805 Est. Cost $16.77 Unrealized +48.7%
CBRE CBRE GROUP INC 0.1%
Value $21.64M Shares 571,247 Est. Cost $30.87 Unrealized +19.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $21.6M Shares 279,765 Est. Cost $77.44 Unrealized
AIZ ASSURANT INC 0.1%
Value $21.48M Shares 224,909 Est. Cost $66.47 Unrealized +27.9%
DISCOVER FINL SVCS 0.1%
Value $21.36M Shares 331,313 Est. Cost $53.14 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $20.96M Shares 119,732 Est. Cost $124.46 Unrealized +16.1%
QCOM QUALCOMM INC 0.1%
Value $20.84M Shares 402,017 Est. Cost $43.57 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.82M Shares 324,380 Est. Cost $43.70 Unrealized +33.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $20.78M Shares 297,541 Est. Cost $56.50 Unrealized +10.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $20.63M Shares 209,677 Est. Cost $70.79 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $20.49M Shares 242,303 Est. Cost $59.64 Unrealized +4.9%
ELV ANTHEM INC 0.1%
Value $20.43M Shares 107,592 Est. Cost $119.49 Unrealized +42.7%
CCL CARNIVAL CORP 0.1%
Value $20.07M Shares 310,815 Est. Cost $38.16 Unrealized +59.6%
SPDR SERIES TRUST 0.1%
Value $20.03M Shares 536,600 Est. Cost $37.40 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $19.76M Shares 348,797 Est. Cost $57.01 Unrealized
CP RAILWAY 0.1%
Value $19.55M Shares 116,634 Est. Cost $189.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.46M Shares 79,947 Est. Cost $174.48 Unrealized +28.1%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $19.39M Shares 487,762 Est. Cost $35.33 Unrealized +8.0%
CB CHUBB LTD 0.1%
Value $19.3M Shares 135,398 Est. Cost $102.38 Unrealized +21.9%
AME AMETEK INC NEW 0.1%
Value $19.3M Shares 292,243 Est. Cost $48.26 Unrealized +23.8%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.1%
Value $19.01M Shares 282,782 Est. Cost $42.02 Unrealized +16.1%
ROST ROSS STORES INC 0.1%
Value $18.94M Shares 293,375 Est. Cost $48.87 Unrealized +8.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $18.89M Shares 208,360 Est. Cost $57.37 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.88M Shares 42,233 Est. Cost $416.47 Unrealized +13.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $18.77M Shares 244,048 Est. Cost $35.09 Unrealized +40.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $18.53M Shares 1,035,000 Est. Cost $14.69 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $18.37M Shares 170,685 Est. Cost $66.10 Unrealized +33.8%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $18.16M Shares 264,368 Est. Cost $51.56 Unrealized +14.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $17.89M Shares 369,224 Est. Cost $42.41 Unrealized +7.6%
AFL AFLAC INC 0.1%
Value $17.86M Shares 219,495 Est. Cost $29.73 Unrealized +11.4%
RRC RANGE RES CORP 0.1%
Value $17.82M Shares 910,351 Est. Cost $32.19 Unrealized -40.0%
MAS MASCO CORP 0.1%
Value $17.58M Shares 450,617 Est. Cost $30.13 Unrealized +9.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.54M Shares 155,091 Est. Cost $71.01 Unrealized +39.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $17.47M Shares 157,248 Est. Cost $86.38 Unrealized +3.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.43M Shares 141,864 Est. Cost $83.43 Unrealized +0.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $17.43M Shares 651,436 Est. Cost $17.85 Unrealized +4.3%
FFIV F5 NETWORKS INC 0.1%
Value $17.19M Shares 142,607 Est. Cost $104.08 Unrealized +16.0%
NTRS NORTHERN TR CORP 0.1%
Value $17.06M Shares 185,622 Est. Cost $52.76 Unrealized +34.7%
CTAS CINTAS CORP 0.1%
Value $17.05M Shares 118,199 Est. Cost $27.94 Unrealized +9.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $17.03M Shares 223,231 Est. Cost $69.63 Unrealized +11.3%
TU Telus Corp Registered 0.1%
Value $16.93M Shares 471,636 Est. Cost $14.65 Unrealized +22.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $16.75M Shares 260,813 Est. Cost $57.57 Unrealized -15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.74M Shares 230,828 Est. Cost $49.39 Unrealized +26.5%
NWL NEWELL BRANDS INC 0.1%
Value $16.7M Shares 391,444 Est. Cost $26.97 Unrealized +24.1%
ANDEAVOR 0.1%
Value $16.7M Shares 161,868 Est. Cost $103.15 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $16.68M Shares 410,209 Est. Cost $32.00 Unrealized +8.4%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $16.6M Shares 77,091 Est. Cost $12.14 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.57M Shares 15,847 Est. Cost $78.60 Unrealized +38.6%
YUM YUM BRANDS INC 0.1%
Value $16.56M Shares 225,018 Est. Cost $49.76 Unrealized +30.1%
CBS CORP NEW 0.1%
Value $16.41M Shares 283,002 Est. Cost $57.38 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $16.27M Shares 187,378 Est. Cost $70.93 Unrealized +7.6%
CSX CSX CORP 0.1%
Value $16.05M Shares 295,825 Est. Cost $12.92 Unrealized +18.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.98M Shares 190,441 Est. Cost $52.57 Unrealized +15.7%
CNC CENTENE CORP DEL 0.1%
Value $15.88M Shares 164,130 Est. Cost $35.80 Unrealized +20.2%
PSX PHILLIPS 66 0.1%
Value $15.74M Shares 171,862 Est. Cost $52.19 Unrealized +17.4%
IVZ INVESCO LTD COM STK USD0.10 0.1%
Value $15.74M Shares 449,270 Est. Cost $19.39 Unrealized +18.6%
SOUTHWESTERN ENERGY CO 0.1%
Value $15.41M Shares 2,522,293 Est. Cost $12.90 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $15.32M Shares 125,082 Est. Cost $74.82 Unrealized +38.9%
MGA Magna International Inc 0.1%
Value $15.29M Shares 287,129 Est. Cost $36.53 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.1%
Value $15.29M Shares 78,011 Est. Cost $136.39 Unrealized +25.4%
VFC V F CORP 0.1%
Value $15.23M Shares 239,629 Est. Cost $56.53 Unrealized +2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $15.15M Shares 127,820 Est. Cost $79.14 Unrealized +35.8%
IEX IDEX CORP 0.1%
Value $14.89M Shares 122,600 Est. Cost $70.25 Unrealized +50.2%
BARRICK GOLD CORP 0.1%
Value $14.88M Shares 926,577 Est. Cost $12.39 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $14.71M Shares 124,605 Est. Cost $64.01 Unrealized +76.0%
XEROX CORP 0.1%
Value $14.6M Shares 438,562 Est. Cost $32.68 Unrealized
HANESBRANDS INC 0.1%
Value $14.36M Shares 582,923 Est. Cost $31.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value $14.26M Shares 71,564 Est. Cost $160.42 Unrealized +16.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.1M Shares 174,809 Est. Cost $54.68 Unrealized +12.0%
HPQ HP INC 0.1%
Value $13.94M Shares 698,464 Est. Cost $10.50 Unrealized +37.5%
LKQ LKQ CORP 0.1%
Value $13.69M Shares 380,227 Est. Cost $29.65 Unrealized +3.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $13.61M Shares 193,761 Est. Cost $37.22 Unrealized +42.5%
KHC KRAFT HEINZ CO 0.1%
Value $13.59M Shares 175,167 Est. Cost $54.06 Unrealized +4.4%
EPU ISHARES TR 0.1%
Value $13.48M Shares 347,650 Est. Cost $31.47 Unrealized
D DOMINION ENERGY INC 0.1%
Value $13.45M Shares 174,839 Est. Cost $41.58 Unrealized +29.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.38M Shares 101,205 Est. Cost $78.99 Unrealized +30.0%
SO SOUTHERN CO 0.1%
Value $13.36M Shares 271,943 Est. Cost $29.69 Unrealized +15.5%
GLOBAL X FDS 0.1%
Value $13.27M Shares 1,282,837 Est. Cost $17.58 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $13.22M Shares 120,909 Est. Cost $73.88 Unrealized +21.3%
WAB WABTEC CORP 0.1%
Value $13.21M Shares 174,402 Est. Cost $72.23 Unrealized +1.4%
PII POLARIS INDS INC 0.1%
Value $13.15M Shares 125,700 Est. Cost $137.40 Unrealized -31.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.94M Shares 159,602 Est. Cost $64.83 Unrealized +3.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $12.92M Shares 92,600 Est. Cost $127.73 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $12.9M Shares 143,721 Est. Cost $26.29 Unrealized +36.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.89M Shares 326,680 Est. Cost $23.64 Unrealized +55.8%
POTASH CORP SASKATCHEWAN 0.1%
Value $12.83M Shares 667,651 Est. Cost $32.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.81M Shares 35,786 Est. Cost $84.64 Unrealized +25.8%
EBAY EBAY INC 0.1%
Value $12.71M Shares 330,398 Est. Cost $24.10 Unrealized +34.3%
PCG PG&E CORP 0.1%
Value $12.64M Shares 185,691 Est. Cost $46.74 Unrealized +43.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $12.49M Shares 208,900 Est. Cost $35.95 Unrealized +29.3%
AMP AMERIPRISE FINL INC 0.1%
Value $12.4M Shares 83,517 Est. Cost $97.89 Unrealized +21.2%
CONTINENTAL RESOURCES INC 0.1%
Value $12.38M Shares 320,700 Est. Cost $34.47 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $12.35M Shares 48,608 Est. Cost $165.24 Unrealized +18.9%
HAS HASBRO INC 0.1%
Value $12.29M Shares 125,780 Est. Cost $58.26 Unrealized +29.8%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $12.24M Shares 54,037 Est. Cost $97.66 Unrealized +80.2%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $11.94M Shares 187,273 Est. Cost $39.88 Unrealized +55.0%
FTS FORTIS INC 0.1%
Value $11.84M Shares 330,615 Est. Cost $22.16 Unrealized +18.4%
LII LENNOX INTL INC 0.1%
Value $11.83M Shares 66,100 Est. Cost $113.68 Unrealized +36.8%
KMX CARMAX INC 0.1%
Value $11.77M Shares 155,244 Est. Cost $59.61 Unrealized +11.8%
AGRIUM INC 0.1%
Value $11.75M Shares 109,825 Est. Cost $94.76 Unrealized
PVH PVH CORP 0.1%
Value $11.64M Shares 92,302 Est. Cost $93.32 Unrealized +29.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $11.56M Shares 179,688 Est. Cost $38.45 Unrealized +21.3%
EMR EMERSON ELEC CO 0.1%
Value $11.55M Shares 183,767 Est. Cost $44.46 Unrealized +10.7%
ETN EATON CORP PLC COM 0.1%
Value $11.45M Shares 149,054 Est. Cost $55.32 Unrealized +15.4%
GLOBAL X FDS 0.1%
Value $11.41M Shares 1,206,468 Est. Cost $12.05 Unrealized
HUBB HUBBELL INC 0.1%
Value $11.37M Shares 98,000 Est. Cost $94.44 Unrealized +2.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.37M Shares 96,577 Est. Cost $89.01 Unrealized +2.2%
DHI D R HORTON INC 0.1%
Value $11.28M Shares 282,388 Est. Cost $30.64 Unrealized +8.5%
EQIX EQUINIX INC 0.1%
Value $11.26M Shares 25,238 Est. Cost $264.81 Unrealized +44.1%
PBA Pembina Pipeline Corp 0.1%
Value $11.16M Shares 318,749 Est. Cost $20.24 Unrealized +5.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.13M Shares 131,417 Est. Cost $63.57 Unrealized +12.2%
INGR INGREDION INC 0.1%
Value $11.12M Shares 92,200 Est. Cost $65.29 Unrealized +86.7%
EIX EDISON INTL 0.1%
Value $11.04M Shares 143,055 Est. Cost $43.58 Unrealized +27.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $11.01M Shares 100,000 Est. Cost $22.47 Unrealized +41.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $10.98M Shares 141,975 Est. Cost $43.77 Unrealized +61.4%
PRAXAIR INC 0.1%
Value $10.87M Shares 77,784 Est. Cost $119.86 Unrealized
CGI GROUP INC 0.1%
Value $10.83M Shares 209,306 Est. Cost $38.85 Unrealized
SVB FINL GROUP 0.1%
Value $10.66M Shares 57,000 Est. Cost $132.10 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $10.66M Shares 93,421 Est. Cost $35.83 Unrealized +23.2%
PHM PULTE HOMES INC 0.1%
Value $10.66M Shares 390,165 Est. Cost $18.56 Unrealized +24.1%
ZION ZIONS BANCORPORATION 0.1%
Value $10.64M Shares 225,635 Est. Cost $35.39 Unrealized +25.7%
ZTS ZOETIS INC 0.1%
Value $10.52M Shares 164,960 Est. Cost $46.73 Unrealized +25.7%
WPX ENERGY INC 0.1%
Value $10.35M Shares 899,604 Est. Cost $13.77 Unrealized
BB&T CORP 0.1%
Value $10.32M Shares 219,872 Est. Cost $38.42 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $10.25M Shares 68,849 Est. Cost $89.62 Unrealized +38.6%
THOMSON REUTERS CORP 0.1%
Value $10.22M Shares 223,200 Est. Cost $40.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.22M Shares 253,694 Est. Cost $33.35 Unrealized +0.1%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $10.14M Shares 75,000 Est. Cost $138.33 Unrealized +1.7%
PACWEST BANCORP DEL 0.1%
Value $10.1M Shares 200,000 Est. Cost $47.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.09M Shares 182,022 Est. Cost $33.56 Unrealized +34.8%
PPG PPG INDS INC 0.1%
Value $10.07M Shares 92,669 Est. Cost $87.86 Unrealized +3.6%
KMI KINDER MORGAN INC 0.1%
Value $10.02M Shares 522,412 Est. Cost $12.97 Unrealized -5.2%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $9.95M Shares 157,144 Est. Cost $76.90 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $9.947M Shares 40,189 Est. Cost $178.01 Unrealized +39.9%
ORBITAL ATK INC 0.1%
Value $9.885M Shares 74,237 Est. Cost $91.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9.739M Shares 270,300 Est. Cost $34.03 Unrealized +4.8%
DUKE RLTY CORP 0.0%
Value $9.733M Shares 337,707 Est. Cost $23.13 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.71M Shares 124,000 Est. Cost $63.72 Unrealized +16.6%
MYLAN N V 0.0%
Value $9.69M Shares 308,914 Est. Cost $42.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $9.67M Shares 78,300 Est. Cost $104.53 Unrealized +16.7%
BRO BROWN & BROWN INC 0.0%
Value $9.638M Shares 200,000 Est. Cost $19.43 Unrealized +8.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.637M Shares 213,591 Est. Cost $25.92 Unrealized +52.8%
MSCI MSCI INC 0.0%
Value $9.586M Shares 82,000 Est. Cost $81.05 Unrealized +25.3%
CPT CAMDEN PPTY TR 0.0%
Value $9.53M Shares 104,200 Est. Cost $58.87 Unrealized +14.8%
ADSK AUTODESK INC 0.0%
Value $9.497M Shares 84,601 Est. Cost $68.51 Unrealized +61.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value $9.488M Shares 122,252 Est. Cost $65.51 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $9.433M Shares 140,952 Est. Cost $59.33 Unrealized -7.2%
INTU INTUIT 0.0%
Value $9.414M Shares 66,231 Est. Cost $88.34 Unrealized +47.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.365M Shares 52,492 Est. Cost $122.79 Unrealized +14.2%
WY WEYERHAEUSER CO 0.0%
Value $9.358M Shares 274,983 Est. Cost $20.82 Unrealized +13.6%
BBY BEST BUY INC 0.0%
Value $9.346M Shares 164,084 Est. Cost $25.42 Unrealized +66.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.317M Shares 122,437 Est. Cost $57.83 Unrealized -1.6%
DTE DTE ENERGY CO 0.0%
Value $9.283M Shares 86,472 Est. Cost $57.80 Unrealized +21.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.253M Shares 50,000 Est. Cost $134.25 Unrealized +23.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.193M Shares 107,050 Est. Cost $62.87 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.161M Shares 148,835 Est. Cost $37.98 Unrealized +36.9%
SNAP SNAP INC 0.0%
Value $9.147M Shares 629,112 Est. Cost $14.47 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $9.135M Shares 71,031 Est. Cost $102.80 Unrealized +16.8%
ENCANA CORP 0.0%
Value $9.089M Shares 773,455 Est. Cost $12.76 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $8.959M Shares 59,244 Est. Cost $104.41 Unrealized +14.1%
EXPE EXPEDIA INC 0.0%
Value $8.914M Shares 61,932 Est. Cost $108.38 Unrealized +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.828M Shares 207,667 Est. Cost $32.66 Unrealized +0.7%
MCK MCKESSON CORP 0.0%
Value $8.815M Shares 57,388 Est. Cost $158.96 Unrealized -8.1%
L3 TECHNOLOGIES INC 0.0%
Value $8.812M Shares 46,766 Est. Cost $171.91 Unrealized
GOLDCORP INC 0.0%
Value $8.811M Shares 679,965 Est. Cost $18.14 Unrealized
ENCOMPASS HEALTH CORPORATION 0.0%
Value $8.807M Shares 190,000 Est. Cost $42.86 Unrealized
PETROLEUM DEV CORP 0.0%
Value $8.751M Shares 178,496 Est. Cost $58.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $8.747M Shares 88,309 Est. Cost $44.85 Unrealized +21.6%
MCO MOODYS CORP 0.0%
Value $8.747M Shares 62,834 Est. Cost $94.77 Unrealized +28.7%
WM WASTE MGMT INC DEL 0.0%
Value $8.657M Shares 110,598 Est. Cost $54.57 Unrealized +20.3%
ARW ARROW ELECTRS INC 0.0%
Value $8.652M Shares 107,600 Est. Cost $70.54 Unrealized +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.632M Shares 73,724 Est. Cost $102.33 Unrealized +5.3%
ADI ANALOG DEVICES INC 0.0%
Value $8.605M Shares 99,864 Est. Cost $54.17 Unrealized +27.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $8.587M Shares 50,000 Est. Cost $119.41 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $8.581M Shares 179,333 Est. Cost $48.68 Unrealized
DLX DELUXE CORP 0.0%
Value $8.514M Shares 116,700 Est. Cost $37.62 Unrealized +27.5%
TRMB TRIMBLE INC 0.0%
Value $8.474M Shares 215,889 Est. Cost $31.08 Unrealized +22.4%
BARD C R INC 0.0%
Value $8.466M Shares 26,416 Est. Cost $217.85 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $8.462M Shares 70,000 Est. Cost $26.61 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $8.447M Shares 90,445 Est. Cost $56.65 Unrealized +38.0%
PPL PPL CORP 0.0%
Value $8.437M Shares 222,320 Est. Cost $19.97 Unrealized +32.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.389M Shares 151,830 Est. Cost $22.67 Unrealized +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.38M Shares 73,497 Est. Cost $91.98 Unrealized +19.5%
WELL WELLTOWER INC 0.0%
Value $8.335M Shares 118,597 Est. Cost $49.64 Unrealized +8.7%
CERNER CORP 0.0%
Value $8.301M Shares 116,393 Est. Cost $60.91 Unrealized
MICROSEMI CORP 0.0%
Value $8.237M Shares 160,000 Est. Cost $45.31 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $8.218M Shares 32,145 Est. Cost $172.09 Unrealized +10.4%
GPN GLOBAL PMTS INC 0.0%
Value $8.176M Shares 86,032 Est. Cost $71.65 Unrealized +25.1%
GIS GENERAL MLS INC 0.0%
Value $8.114M Shares 156,769 Est. Cost $44.47 Unrealized -8.5%
IDCC INTERDIGITAL INC. 0.0%
Value $8.113M Shares 110,000 Est. Cost $80.22 Unrealized -8.8%
EWC ISHARES 0.0%
Value $8.112M Shares 280,300 Est. Cost $25.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $8.111M Shares 810,567 Est. Cost $15.75 Unrealized -55.5%
GGG GRACO INC 0.0%
Value $8.102M Shares 65,500 Est. Cost $27.26 Unrealized +25.6%
KRC KILROY RLTY CORP 0.0%
Value $8.101M Shares 113,900 Est. Cost $66.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.09M Shares 276,970 Est. Cost $17.34 Unrealized +28.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.088M Shares 140,000 Est. Cost $36.03 Unrealized +1.1%
ROCKWELL COLLINS INC 0.0%
Value $8.078M Shares 61,806 Est. Cost $90.74 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $8.024M Shares 96,603 Est. Cost $62.24 Unrealized
FTV FORTIVE CORP 0.0%
Value $7.995M Shares 112,944 Est. Cost $31.44 Unrealized +27.9%
TECK TECK COMINCO B 0.0%
Value $7.805M Shares 371,422 Est. Cost $15.02 Unrealized +45.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.803M Shares 127,800 Est. Cost $47.71 Unrealized +6.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.778M Shares 413,700 Est. Cost $11.03 Unrealized +35.4%
VTR VENTAS INC 0.0%
Value $7.758M Shares 119,120 Est. Cost $45.44 Unrealized +3.6%
CSL CARLISLE COS INC 0.0%
Value $7.732M Shares 77,100 Est. Cost $86.45 Unrealized +0.8%
CGNX COGNEX CORP 0.0%
Value $7.72M Shares 70,000 Est. Cost $28.40 Unrealized +66.7%
JBL JABIL INC 0.0%
Value $7.709M Shares 270,000 Est. Cost $20.17 Unrealized +41.8%
LIBERTY PPTY TR 0.0%
Value $7.707M Shares 187,700 Est. Cost $39.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.701M Shares 80,000 Est. Cost $83.41 Unrealized +5.5%
OMC OMNICOM GROUP INC 0.0%
Value $7.677M Shares 103,641 Est. Cost $55.36 Unrealized +3.2%
KSS KOHLS CORP 0.0%
Value $7.644M Shares 167,460 Est. Cost $43.64 Unrealized -6.1%
HOLX HOLOGIC INC 0.0%
Value $7.638M Shares 208,192 Est. Cost $37.62 Unrealized +7.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.601M Shares 70,000 Est. Cost $99.04 Unrealized +3.6%
HOLLY CORP 0.0%
Value $7.597M Shares 211,200 Est. Cost $34.67 Unrealized
VARIAN MED SYS INC 0.0%
Value $7.589M Shares 75,843 Est. Cost $97.41 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7.55M Shares 63,799 Est. Cost $75.48 Unrealized +14.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7.546M Shares 90,000 Est. Cost $60.10 Unrealized +17.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.48M Shares 78,800 Est. Cost $52.23 Unrealized +35.3%
SHAW COMMUNICATIONS B 0.0%
Value $7.471M Shares 325,182 Est. Cost $17.39 Unrealized
ANADARKO PETE CORP 0.0%
Value $7.448M Shares 152,470 Est. Cost $89.94 Unrealized
FISV FISERV INC 0.0%
Value $7.385M Shares 57,266 Est. Cost $33.16 Unrealized +87.4%
SYMANTEC CORP 0.0%
Value $7.377M Shares 224,855 Est. Cost $27.26 Unrealized
GLW CORNING INC 0.0%
Value $7.353M Shares 245,745 Est. Cost $15.57 Unrealized +51.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $7.286M Shares 145,800 Est. Cost $30.45 Unrealized +18.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.284M Shares 157,501 Est. Cost $26.38 Unrealized +29.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $7.254M Shares 87,300 Est. Cost $56.00 Unrealized +15.5%
BDC BELDEN CDT INC 0.0%
Value $7.248M Shares 90,000 Est. Cost $62.76 Unrealized +17.2%
NEM NEWMONT MINING CORP 0.0%
Value $7.202M Shares 191,981 Est. Cost $22.87 Unrealized +25.5%
RED HAT INC 0.0%
Value $7.188M Shares 64,837 Est. Cost $83.78 Unrealized
GGP INC 0.0%
Value $7.174M Shares 345,386 Est. Cost $23.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.156M Shares 70,000 Est. Cost $68.46 Unrealized +30.8%
MMS MAXIMUS INC 0.0%
Value $7.095M Shares 110,000 Est. Cost $59.20 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $7.093M Shares 117,361 Est. Cost $39.50 Unrealized +16.5%
UGI UGI CORP NEW 0.0%
Value $7.092M Shares 151,350 Est. Cost $40.94 Unrealized +19.2%
ULTA ULTA BEAUTY INC 0.0%
Value $7.091M Shares 31,367 Est. Cost $231.93 Unrealized +3.8%
CA INC 0.0%
Value $7.063M Shares 211,593 Est. Cost $32.29 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.05M Shares 170,000 Est. Cost $32.33 Unrealized +21.7%
APH AMPHENOL CORP NEW 0.0%
Value $7.039M Shares 83,160 Est. Cost $12.06 Unrealized +50.4%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $7.031M Shares 87,000 Est. Cost $50.02 Unrealized +33.6%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $6.953M Shares 495,226 Est. Cost $13.83 Unrealized -7.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.946M Shares 122,700 Est. Cost $58.81 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value $6.939M Shares 11,661 Est. Cost $642.93 Unrealized -17.2%
MEOH METHANEX CORPORATION 0.0%
Value $6.936M Shares 138,300 Est. Cost $45.15 Unrealized +4.3%
MASI MASIMO CORP 0.0%
Value $6.925M Shares 80,000 Est. Cost $90.54 Unrealized -2.3%
PCAR PACCAR INC 0.0%
Value $6.915M Shares 95,585 Est. Cost $27.17 Unrealized +19.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.791M Shares 445,905 Est. Cost $8.61 Unrealized +21.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.747M Shares 224,832 Est. Cost $16.39 Unrealized +17.5%
TER TERADYNE INC 0.0%
Value $6.712M Shares 180,000 Est. Cost $21.59 Unrealized +53.3%
WPM WHEATON PRECIOUS METAL 0.0%
Value $6.685M Shares 351,138 Est. Cost $18.25 Unrealized -3.3%
SCRIPPS NETWORKS INTERACT INC 0.0%
Value $6.68M Shares 77,769 Est. Cost $78.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.668M Shares 56,900 Est. Cost $113.86 Unrealized +12.2%
XILINX INC 0.0%
Value $6.664M Shares 94,082 Est. Cost $55.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6.659M Shares 73,588 Est. Cost $57.54 Unrealized +11.4%
MTB M & T BK CORP 0.0%
Value $6.657M Shares 41,339 Est. Cost $97.63 Unrealized +25.4%
NORDSTROM INC 0.0%
Value $6.606M Shares 140,113 Est. Cost $53.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $6.587M Shares 99,904 Est. Cost $40.66 Unrealized +20.8%
MAN MANPOWER INC 0.0%
Value $6.586M Shares 55,900 Est. Cost $87.51 Unrealized +27.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.574M Shares 446,938 Est. Cost $6.44 Unrealized +64.0%
PWR QUANTA SVCS INC 0.0%
Value $6.548M Shares 175,235 Est. Cost $31.28 Unrealized +10.0%
BALL BALL CORP 0.0%
Value $6.514M Shares 157,716 Est. Cost $31.94 Unrealized +17.1%
NI NISOURCE INC 0.0%
Value $6.511M Shares 254,413 Est. Cost $17.97 Unrealized +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.458M Shares 35,000 Est. Cost $132.77 Unrealized +32.7%
INVH INVITATION HOMES INC 0.0%
Value $6.456M Shares 285,028 Est. Cost $17.80 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.453M Shares 75,000 Est. Cost $85.08 Unrealized +1.8%
COOPER COS INC 0.0%
Value $6.452M Shares 27,209 Est. Cost $172.71 Unrealized
IMO Imperial Oil Ltd 0.0%
Value $6.444M Shares 202,106 Est. Cost $34.32 Unrealized -30.0%
EATON VANCE CORP 0.0%
Value $6.418M Shares 130,000 Est. Cost $43.98 Unrealized
IP INTL PAPER CO 0.0%
Value $6.384M Shares 112,350 Est. Cost $29.80 Unrealized +22.5%
CMS CMS ENERGY CORP 0.0%
Value $6.381M Shares 137,755 Est. Cost $26.63 Unrealized +38.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value $6.371M Shares 110,000 Est. Cost $48.22 Unrealized
NDAQ NASDAQ, INC 0.0%
Value $6.343M Shares 81,768 Est. Cost $19.85 Unrealized +9.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.339M Shares 59,313 Est. Cost $68.17 Unrealized +15.3%
SYF SYNCHRONY FINL 0.0%
Value $6.316M Shares 203,417 Est. Cost $23.99 Unrealized +1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.314M Shares 74,878 Est. Cost $34.72 Unrealized +36.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.308M Shares 120,188 Est. Cost $42.10 Unrealized +41.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.3M Shares 340,000 Est. Cost $22.24 Unrealized -5.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $6.288M Shares 136,528 Est. Cost $38.28 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $6.287M Shares 59,319 Est. Cost $63.30 Unrealized +32.2%
HCA HCA HEALTHCARE INC 0.0%
Value $6.258M Shares 78,633 Est. Cost $71.06 Unrealized +5.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $6.232M Shares 59,126 Est. Cost $80.22 Unrealized
TECH DATA CORP 0.0%
Value $6.22M Shares 70,000 Est. Cost $95.96 Unrealized
CYRUSONE INC 0.0%
Value $6.187M Shares 105,000 Est. Cost $53.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.122M Shares 177,606 Est. Cost $20.81 Unrealized +41.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.011M Shares 115,400 Est. Cost $48.33 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.006M Shares 70,000 Est. Cost $77.65 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value $5.993M Shares 109,200 Est. Cost $71.59 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $5.991M Shares 80,000 Est. Cost $75.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.953M Shares 81,020 Est. Cost $36.93 Unrealized +35.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.918M Shares 90,500 Est. Cost $49.37 Unrealized +12.5%
KEX KIRBY CORP 0.0%
Value $5.87M Shares 89,000 Est. Cost $85.32 Unrealized -25.7%
NOBLE ENERGY INC 0.0%
Value $5.867M Shares 206,880 Est. Cost $36.53 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $5.863M Shares 164,096 Est. Cost $42.32 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.853M Shares 159,000 Est. Cost $31.79 Unrealized -0.6%
QUINTILES IMS HOLDINGS INC 0.0%
Value $5.834M Shares 61,358 Est. Cost $95.08 Unrealized
VVV VALVOLINE INC 0.0%
Value $5.826M Shares 248,453 Est. Cost $23.16 Unrealized -3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.795M Shares 40,223 Est. Cost $131.50 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $5.762M Shares 62,781 Est. Cost $77.28 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $5.751M Shares 157,050 Est. Cost $28.18 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $5.735M Shares 500,000 Est. Cost $9.65 Unrealized +12.4%
OKE ONEOK INC NEW 0.0%
Value $5.717M Shares 103,170 Est. Cost $26.28 Unrealized +22.0%
AEE AMEREN CORP 0.0%
Value $5.715M Shares 98,801 Est. Cost $40.71 Unrealized +11.5%
PRI PRIMERICA INC 0.0%
Value $5.709M Shares 70,000 Est. Cost $54.44 Unrealized +43.5%
BIOVERATIV INC 0.0%
Value $5.707M Shares 100,000 Est. Cost $57.31 Unrealized
LEN LENNAR CORP 0.0%
Value $5.647M Shares 106,947 Est. Cost $41.49 Unrealized +10.0%
BEN FRANKLIN RES INC 0.0%
Value $5.641M Shares 126,738 Est. Cost $25.44 Unrealized +9.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.635M Shares 36,538 Est. Cost $108.53 Unrealized +22.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.634M Shares 70,501 Est. Cost $40.84 Unrealized +39.3%
ANSYS INC 0.0%
Value $5.624M Shares 45,829 Est. Cost $103.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.62M Shares 40,000 Est. Cost $103.01 Unrealized +36.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.609M Shares 200,454 Est. Cost $14.65 Unrealized +32.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.601M Shares 117,933 Est. Cost $41.63 Unrealized +12.9%
CORESITE RLTY CORP 0.0%
Value $5.595M Shares 50,000 Est. Cost $81.05 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.581M Shares 178,929 Est. Cost $24.68 Unrealized +8.4%
FMC F M C CORP 0.0%
Value $5.571M Shares 62,388 Est. Cost $42.58 Unrealized +36.8%
KEY KEYCORP NEW 0.0%
Value $5.569M Shares 295,907 Est. Cost $9.28 Unrealized +34.4%
WAT WATERS CORP 0.0%
Value $5.547M Shares 30,895 Est. Cost $142.86 Unrealized +26.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.54M Shares 36,701 Est. Cost $131.44 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $5.536M Shares 116,002 Est. Cost $44.81 Unrealized +7.9%
APACHE CORP 0.0%
Value $5.534M Shares 120,842 Est. Cost $63.88 Unrealized
DISH NETWORK CORP 0.0%
Value $5.526M Shares 101,896 Est. Cost $63.42 Unrealized
CMA COMERICA INC 0.0%
Value $5.524M Shares 72,433 Est. Cost $41.38 Unrealized +20.5%
ALB ALBEMARLE CORP 0.0%
Value $5.51M Shares 40,418 Est. Cost $85.16 Unrealized +24.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.501M Shares 80,000 Est. Cost $56.76 Unrealized +14.7%
INCY INCYTE CORP 0.0%
Value $5.399M Shares 46,247 Est. Cost $127.29 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.391M Shares 85,870 Est. Cost $35.69 Unrealized +36.8%
HLT HILTON INC 0.0%
Value $5.378M Shares 77,437 Est. Cost $60.62 Unrealized +1.9%
GAP GAP INC DEL 0.0%
Value $5.377M Shares 182,077 Est. Cost $17.41 Unrealized +5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.37M Shares 70,500 Est. Cost $69.83 Unrealized +4.6%
EXP EAGLE MATERIALS INC 0.0%
Value $5.367M Shares 50,300 Est. Cost $89.47 Unrealized +2.4%
BC BRUNSWICK CORP 0.0%
Value $5.362M Shares 95,800 Est. Cost $41.11 Unrealized +17.3%
VC VISTEON CORP 0.0%
Value $5.358M Shares 43,294 Est. Cost $90.41 Unrealized +24.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value $5.348M Shares 80,000 Est. Cost $71.50 Unrealized -2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.344M Shares 257,004 Est. Cost $16.23 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.33M Shares 90,000 Est. Cost $30.28 Unrealized +62.1%
1741046D STERIS PLC 0.0%
Value $5.304M Shares 60,000 Est. Cost $71.93 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $5.3M Shares 100,000 Est. Cost $45.62 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.294M Shares 282,029 Est. Cost $21.55 Unrealized +2.7%
IDXX IDEXX LABS INC 0.0%
Value $5.263M Shares 33,848 Est. Cost $87.82 Unrealized +80.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.255M Shares 100,000 Est. Cost $44.55 Unrealized +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.251M Shares 143,045 Est. Cost $30.02 Unrealized -23.5%
URI UNITED RENTALS INC 0.0%
Value $5.218M Shares 37,610 Est. Cost $82.64 Unrealized +40.0%
PAYX PAYCHEX INC 0.0%
Value $5.217M Shares 87,000 Est. Cost $41.12 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value $5.209M Shares 56,997 Est. Cost $53.41 Unrealized +13.9%
NRG NRG ENERGY INC 0.0%
Value $5.164M Shares 201,800 Est. Cost $12.59 Unrealized +55.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.134M Shares 56,000 Est. Cost $78.45 Unrealized +13.8%
LSTR LANDSTAR SYS INC 0.0%
Value $5.132M Shares 51,500 Est. Cost $92.20 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value $5.118M Shares 100,097 Est. Cost $38.34 Unrealized +27.2%
ABIOMED INC 0.0%
Value $5.058M Shares 30,000 Est. Cost $168.60 Unrealized
CIEN CIENA CORP 0.0%
Value $5.053M Shares 230,000 Est. Cost $24.20 Unrealized -1.1%
BIGGQ BIG LOTS INC 0.0%
Value $5.046M Shares 94,200 Est. Cost $30.59 Unrealized +28.3%
SKECHERS U S A INC 0.0%
Value $5.018M Shares 200,000 Est. Cost $29.17 Unrealized
ARCONIC INC 0.0%
Value $4.992M Shares 200,645 Est. Cost $21.56 Unrealized
HALYARD HEALTH INC 0.0%
Value $4.953M Shares 110,000 Est. Cost $45.03 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.952M Shares 60,908 Est. Cost $56.87 Unrealized +28.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $4.946M Shares 41,568 Est. Cost $75.79 Unrealized +16.9%
KR KROGER CO 0.0%
Value $4.898M Shares 244,157 Est. Cost $25.84 Unrealized -27.0%
EPR EPR PROPERTIES 0.0%
Value $4.882M Shares 70,000 Est. Cost $69.98 Unrealized
NUE NUCOR CORP 0.0%
Value $4.865M Shares 86,815 Est. Cost $39.36 Unrealized +19.4%
TFX TELEFLEX INC 0.0%
Value $4.839M Shares 20,000 Est. Cost $175.96 Unrealized +17.9%
SNPS SYNOPSYS INC 0.0%
Value $4.838M Shares 60,068 Est. Cost $61.29 Unrealized +26.6%
GPC GENUINE PARTS CO 0.0%
Value $4.826M Shares 50,455 Est. Cost $68.97 Unrealized -3.3%
FTNT FORTINET INC 0.0%
Value $4.806M Shares 134,100 Est. Cost $6.34 Unrealized +19.7%
BANK OF THE OZARKS INC 0.0%
Value $4.805M Shares 100,000 Est. Cost $44.55 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.741M Shares 67,100 Est. Cost $49.51 Unrealized +33.4%
SANDERSON FARMS INC 0.0%
Value $4.733M Shares 29,300 Est. Cost $76.18 Unrealized
COHERENT INC 0.0%
Value $4.703M Shares 20,000 Est. Cost $235.15 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.672M Shares 86,048 Est. Cost $32.31 Unrealized +7.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.658M Shares 111,800 Est. Cost $39.09 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $4.642M Shares 119,337 Est. Cost $22.31 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.635M Shares 58,833 Est. Cost $61.14 Unrealized +9.2%
CLX CLOROX CO DEL 0.0%
Value $4.623M Shares 35,046 Est. Cost $92.88 Unrealized +13.6%
VECTREN CORP 0.0%
Value $4.604M Shares 70,000 Est. Cost $51.43 Unrealized
MGM MGM MIRAGE 0.0%
Value $4.59M Shares 140,851 Est. Cost $30.64 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.564M Shares 99,100 Est. Cost $34.24 Unrealized -1.2%
ARRIS INTL INC 0.0%
Value $4.558M Shares 160,000 Est. Cost $27.82 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $4.514M Shares 150,000 Est. Cost $28.15 Unrealized
BWA BORG WARNER INC 0.0%
Value $4.491M Shares 87,655 Est. Cost $28.94 Unrealized +23.9%
WEX WEX INC 0.0%
Value $4.489M Shares 40,000 Est. Cost $97.30 Unrealized +11.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.472M Shares 47,343 Est. Cost $36.84 Unrealized +107.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.467M Shares 154,842 Est. Cost $19.03 Unrealized +20.7%
CDK GLOBAL INC 0.0%
Value $4.416M Shares 70,000 Est. Cost $57.44 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.4M Shares 7,027 Est. Cost $404.71 Unrealized +48.4%
CATALENT INC 0.0%
Value $4.391M Shares 110,000 Est. Cost $36.25 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.374M Shares 49,445 Est. Cost $86.34 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.35M Shares 40,026 Est. Cost $102.92 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.349M Shares 71,525 Est. Cost $59.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.342M Shares 42,301 Est. Cost $32.94 Unrealized +24.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.336M Shares 110,000 Est. Cost $35.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.321M Shares 40,000 Est. Cost $71.81 Unrealized +43.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.301M Shares 59,100 Est. Cost $80.22 Unrealized -16.2%
VMC VULCAN MATLS CO 0.0%
Value $4.301M Shares 35,961 Est. Cost $87.78 Unrealized +27.0%
HARRIS CORP DEL 0.0%
Value $4.291M Shares 32,586 Est. Cost $99.14 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $4.289M Shares 98,364 Est. Cost $28.90 Unrealized
BB BLACKBERRY LTD NPV 0.0%
Value $4.289M Shares 384,382 Est. Cost $9.97 Unrealized -5.7%
UAL UAL CORP 0.0%
Value $4.284M Shares 70,360 Est. Cost $69.52 Unrealized -4.2%
ALLE ALLEGION PLC 0.0%
Value $4.253M Shares 49,179 Est. Cost $64.15 Unrealized +13.9%
O REALTY INCOME CORP 0.0%
Value $4.249M Shares 74,300 Est. Cost $32.85 Unrealized +13.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.245M Shares 79,651 Est. Cost $50.63 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $4.237M Shares 31,739 Est. Cost $109.57 Unrealized
OLN OLIN CORP 0.0%
Value $4.233M Shares 123,600 Est. Cost $19.29 Unrealized +28.0%
KELLOGG CO 0.0%
Value $4.217M Shares 67,613 Est. Cost $48.30 Unrealized -3.7%
KGC KINROSS GOLD CORP 0.0%
Value $4.193M Shares 990,965 Est. Cost $3.09 Unrealized +38.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.191M Shares 142,400 Est. Cost $27.07 Unrealized +12.2%
HSY HERSHEY CO 0.0%
Value $4.159M Shares 38,092 Est. Cost $80.08 Unrealized +8.9%
TOTAL SYS SVCS INC 0.0%
Value $4.157M Shares 63,460 Est. Cost $50.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.14M Shares 296,578 Est. Cost $7.06 Unrealized +28.6%
BKH BLACK HILLS CORP 0.0%
Value $4.132M Shares 60,000 Est. Cost $42.62 Unrealized +18.7%
RSG REPUBLIC SVCS INC 0.0%
Value $4.132M Shares 62,556 Est. Cost $39.28 Unrealized +44.8%
CITRIX SYS INC 0.0%
Value $4.128M Shares 53,723 Est. Cost $77.67 Unrealized
LHC GROUP INC 0.0%
Value $4.127M Shares 58,198 Est. Cost $52.90 Unrealized
SUMMIT MATLS INC 0.0%
Value $4.114M Shares 128,432 Est. Cost $25.63 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $4.102M Shares 50,246 Est. Cost $53.48 Unrealized +32.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $4.1M Shares 28,687 Est. Cost $86.76 Unrealized +27.6%
LYV LIVE NATION INC 0.0%
Value $4.089M Shares 93,900 Est. Cost $17.00 Unrealized +128.3%
APARTMENT INVT & MGMT CO 0.0%
Value $4.067M Shares 92,726 Est. Cost $41.74 Unrealized
R RYDER SYS INC 0.0%
Value $4.05M Shares 47,900 Est. Cost $77.83 Unrealized -2.7%
HESS CORP 0.0%
Value $4.04M Shares 86,158 Est. Cost $57.27 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $3.986M Shares 70,000 Est. Cost $39.92 Unrealized +4.6%
MSA MSA SAFETY INC 0.0%
Value $3.976M Shares 50,000 Est. Cost $77.51 Unrealized -3.5%
PTC PTC INC 0.0%
Value $3.94M Shares 70,000 Est. Cost $55.40 Unrealized 0.0%
XYL XYLEM INC W/I 0.0%
Value $3.933M Shares 62,796 Est. Cost $43.43 Unrealized +24.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.923M Shares 48,486 Est. Cost $45.45 Unrealized +51.9%
TXT TEXTRON INC 0.0%
Value $3.881M Shares 72,026 Est. Cost $35.23 Unrealized +39.4%
ENERGEN CORP 0.0%
Value $3.828M Shares 70,000 Est. Cost $56.38 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $3.816M Shares 113,094 Est. Cost $28.17 Unrealized -11.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.792M Shares 20,000 Est. Cost $210.07 Unrealized
NIELSEN HLDGS NV 0.0%
Value $3.788M Shares 91,389 Est. Cost $48.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.783M Shares 36,800 Est. Cost $53.75 Unrealized +74.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.775M Shares 44,481 Est. Cost $55.60 Unrealized +39.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.755M Shares 36,300 Est. Cost $30.25 Unrealized +69.1%
CNO CNO FINL GROUP INC 0.0%
Value $3.734M Shares 160,000 Est. Cost $17.49 Unrealized +5.8%
CIMAREX ENERGY CO 0.0%
Value $3.732M Shares 32,831 Est. Cost $106.08 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.732M Shares 70,000 Est. Cost $54.97 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.731M Shares 62,374 Est. Cost $59.69 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.729M Shares 48,833 Est. Cost $27.00 Unrealized +4.6%
FE FIRSTENERGY CORP 0.0%
Value $3.723M Shares 120,743 Est. Cost $21.85 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.722M Shares 201,287 Est. Cost $11.34 Unrealized +16.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.712M Shares 20,128 Est. Cost $153.35 Unrealized +16.6%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $3.711M Shares 136,328 Est. Cost $20.96 Unrealized +26.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.706M Shares 80,000 Est. Cost $43.47 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value $3.685M Shares 257,625 Est. Cost $138.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.673M Shares 52,942 Est. Cost $63.61 Unrealized +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.657M Shares 114,600 Est. Cost $33.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.656M Shares 19,628 Est. Cost $79.95 Unrealized +114.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.651M Shares 44,117 Est. Cost $65.17 Unrealized -0.7%
VNO VORNADO RLTY TR 0.0%
Value $3.603M Shares 46,871 Est. Cost $93.19 Unrealized
L LOEWS CORP 0.0%
Value $3.596M Shares 75,126 Est. Cost $41.59 Unrealized +10.2%
FAST FASTENAL CO 0.0%
Value $3.588M Shares 78,710 Est. Cost $8.55 Unrealized +1.4%
HCP INC 0.0%
Value $3.548M Shares 127,500 Est. Cost $37.56 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $3.54M Shares 43,170 Est. Cost $61.83 Unrealized +10.3%
POST POST HLDGS INC COM STOCK 0.0%
Value $3.531M Shares 40,000 Est. Cost $42.61 Unrealized +28.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.515M Shares 17,043 Est. Cost $150.97 Unrealized +31.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.487M Shares 74,368 Est. Cost $34.57 Unrealized +14.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.486M Shares 37,231 Est. Cost $71.00 Unrealized +26.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.481M Shares 41,841 Est. Cost $73.56 Unrealized +7.7%
MUSA MURPHY USA 0.0%
Value $3.471M Shares 50,300 Est. Cost $57.70 Unrealized +17.2%
Crescent Point Energy Corp 0.0%
Value $3.47M Shares 432,889 Est. Cost $17.99 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.467M Shares 32,710 Est. Cost $107.83 Unrealized +13.6%
RYN RAYONIER INC 0.0%
Value $3.467M Shares 120,000 Est. Cost $24.31 Unrealized
AES AES CORP 0.0%
Value $3.445M Shares 312,627 Est. Cost $8.51 Unrealized -3.4%
ENVISION HEALTHCARE CORP 0.0%
Value $3.438M Shares 76,475 Est. Cost $55.78 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.435M Shares 63,643 Est. Cost $37.04 Unrealized +38.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.427M Shares 50,000 Est. Cost $58.37 Unrealized
NJR NEW JERSEY RES 0.0%
Value $3.372M Shares 80,000 Est. Cost $30.62 Unrealized +3.6%
ALLETE INC 0.0%
Value $3.365M Shares 43,533 Est. Cost $54.02 Unrealized
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $3.359M Shares 156,328 Est. Cost $26.71 Unrealized
FOOT LOCKER INC 0.0%
Value $3.35M Shares 95,105 Est. Cost $49.97 Unrealized
TXNM PNM RES INC 0.0%
Value $3.337M Shares 82,800 Est. Cost $31.65 Unrealized +28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.333M Shares 10,827 Est. Cost $9.20 Unrealized -26.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.329M Shares 170,000 Est. Cost $28.01 Unrealized -29.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.325M Shares 123,098 Est. Cost $35.63 Unrealized -30.7%
TRMK TRUSTMARK CORP 0.0%
Value $3.312M Shares 100,000 Est. Cost $24.70 Unrealized -2.3%
LOGMEIN INC 0.0%
Value $3.302M Shares 30,000 Est. Cost $104.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.284M Shares 235,400 Est. Cost $11.19 Unrealized +19.8%
KIM KIMCO REALTY CORP 0.0%
Value $3.259M Shares 166,729 Est. Cost $15.10 Unrealized -14.8%
TTC TORO CO 0.0%
Value $3.252M Shares 52,400 Est. Cost $67.01 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3.243M Shares 30,905 Est. Cost $99.45 Unrealized -12.0%
NEKTAR THERAPEUTICS 0.0%
Value $3.243M Shares 135,105 Est. Cost $17.51 Unrealized
NTAP NETTAPP INC 0.0%
Value $3.226M Shares 73,727 Est. Cost $25.21 Unrealized +31.7%
SR SPIRE INC 0.0%
Value $3.197M Shares 42,825 Est. Cost $70.29 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $3.188M Shares 111,900 Est. Cost $29.13 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.136M Shares 90,000 Est. Cost $33.99 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $3.136M Shares 231,286 Est. Cost $21.31 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.122M Shares 40,779 Est. Cost $46.94 Unrealized +29.2%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $3.116M Shares 72,224 Est. Cost $40.90 Unrealized
BARNES GROUP INC 0.0%
Value $3.096M Shares 43,956 Est. Cost $37.78 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $3.089M Shares 39,100 Est. Cost $75.16 Unrealized +6.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.082M Shares 119,497 Est. Cost $28.50 Unrealized
COACH INC 0.0%
Value $3.081M Shares 76,496 Est. Cost $39.15 Unrealized
IT GARTNER INC 0.0%
Value $3.061M Shares 24,607 Est. Cost $86.01 Unrealized +43.7%
PCH POTLATCH CORP NEW 0.0%
Value $3.06M Shares 60,000 Est. Cost $43.97 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.055M Shares 36,087 Est. Cost $135.93 Unrealized -42.8%
PNR PENTAIR PLC 0.0%
Value $3.054M Shares 44,935 Est. Cost $35.15 Unrealized +7.6%
CCJ CAMECO CORP 0.0%
Value $3.032M Shares 314,583 Est. Cost $14.70 Unrealized -35.5%
SHOP SHOPIFY INC 0.0%
Value $3.017M Shares 25,903 Est. Cost $2.99 Unrealized +242.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.012M Shares 56,300 Est. Cost $32.24 Unrealized +27.6%
CANTEL MEDICAL CORP 0.0%
Value $2.993M Shares 31,785 Est. Cost $65.29 Unrealized
FIRSTSERVICE CORP 0.0%
Value $2.973M Shares 45,333 Est. Cost $46.80 Unrealized
RMD RESMED INC 0.0%
Value $2.967M Shares 38,551 Est. Cost $55.01 Unrealized +27.8%
DCI DONALDSON INC 0.0%
Value $2.959M Shares 64,400 Est. Cost $40.48 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $2.956M Shares 21,214 Est. Cost $97.49 Unrealized +32.4%
STERLING BANCORP/DE 0.0%
Value $2.951M Shares 119,716 Est. Cost $17.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.935M Shares 49,023 Est. Cost $42.09 Unrealized +22.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.924M Shares 15,402 Est. Cost $160.53 Unrealized +7.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.913M Shares 53,604 Est. Cost $25.26 Unrealized +130.1%
AVA AVISTA CORP 0.0%
Value $2.908M Shares 56,165 Est. Cost $23.56 Unrealized +49.6%
RVTY PERKINELMER INC 0.0%
Value $2.902M Shares 42,081 Est. Cost $53.54 Unrealized +22.6%
EVR EVERCORE INC 0.0%
Value $2.896M Shares 36,082 Est. Cost $42.48 Unrealized +47.4%
JUNIPER NETWORKS INC 0.0%
Value $2.893M Shares 103,969 Est. Cost $24.64 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.882M Shares 14,263 Est. Cost $145.79 Unrealized +31.1%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $2.86M Shares 200,000 Est. Cost $12.27 Unrealized -20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.852M Shares 35,311 Est. Cost $32.88 Unrealized +116.3%
AN AUTONATION INC 0.0%
Value $2.848M Shares 60,000 Est. Cost $45.07 Unrealized -3.9%
CARRIZO OIL & CO INC 0.0%
Value $2.845M Shares 166,104 Est. Cost $32.52 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $2.845M Shares 120,000 Est. Cost $25.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.842M Shares 54,541 Est. Cost $79.06 Unrealized -37.4%
L BRANDS INC 0.0%
Value $2.825M Shares 67,900 Est. Cost $63.19 Unrealized
CENTURYTEL INC 0.0%
Value $2.822M Shares 149,334 Est. Cost $27.91 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.819M Shares 76,415 Est. Cost $33.27 Unrealized
SCANA CORP NEW 0.0%
Value $2.813M Shares 58,002 Est. Cost $61.93 Unrealized
COUSINS PPTYS INC 0.0%
Value $2.802M Shares 300,000 Est. Cost $9.34 Unrealized
HILLENBRAND INC 0.0%
Value $2.802M Shares 72,120 Est. Cost $29.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.792M Shares 218,965 Est. Cost $12.04 Unrealized +8.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $2.789M Shares 27,586 Est. Cost $51.98 Unrealized +72.0%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $2.786M Shares 31,558 Est. Cost $77.99 Unrealized -10.5%
UNITI GROUP INC 0.0%
Value $2.785M Shares 190,000 Est. Cost $25.26 Unrealized
XL GROUP LTD 0.0%
Value $2.769M Shares 70,184 Est. Cost $37.84 Unrealized
UDR UDR INC 0.0%
Value $2.767M Shares 72,758 Est. Cost $20.83 Unrealized +37.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.767M Shares 55,500 Est. Cost $27.66 Unrealized -30.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.74M Shares 50,880 Est. Cost $30.81 Unrealized +45.6%
SL GREEN RLTY CORP 0.0%
Value $2.728M Shares 26,928 Est. Cost $105.59 Unrealized
FIRSTCASH INC 0.0%
Value $2.716M Shares 43,010 Est. Cost $47.39 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $2.705M Shares 21,718 Est. Cost $66.30 Unrealized +73.6%
TDC TERADATA CORP DEL 0.0%
Value $2.703M Shares 80,000 Est. Cost $31.06 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $2.703M Shares 206,688 Est. Cost $12.31 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.699M Shares 24,328 Est. Cost $89.00 Unrealized +21.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.694M Shares 27,800 Est. Cost $81.51 Unrealized +18.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $2.686M Shares 59,630 Est. Cost $9.37 Unrealized +3.2%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $2.685M Shares 53,186 Est. Cost $38.04 Unrealized +35.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.68M Shares 128,000 Est. Cost $20.81 Unrealized -11.5%
VIACOM INC NEW 0.0%
Value $2.669M Shares 95,862 Est. Cost $44.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.646M Shares 48,215 Est. Cost $33.29 Unrealized +47.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.635M Shares 58,299 Est. Cost $14.33 Unrealized +25.7%
GWW GRAINGER W W INC 0.0%
Value $2.628M Shares 14,621 Est. Cost $196.46 Unrealized -23.9%
FULT FULTON FINL CORP PA 0.0%
Value $2.625M Shares 140,000 Est. Cost $10.49 Unrealized +22.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.614M Shares 25,000 Est. Cost $93.26 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.613M Shares 62,868 Est. Cost $25.73 Unrealized +24.5%
ALLEGHANY CORP DEL 0.0%
Value $2.604M Shares 4,700 Est. Cost $501.96 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.598M Shares 47,534 Est. Cost $53.06 Unrealized +6.6%
Seagate Technology PLC 0.0%
Value $2.598M Shares 78,315 Est. Cost $40.80 Unrealized
FUL FULLER H B CO 0.0%
Value $2.582M Shares 44,471 Est. Cost $34.97 Unrealized +34.3%
NEOG NEOGEN CORP 0.0%
Value $2.578M Shares 33,277 Est. Cost $21.01 Unrealized +22.4%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $2.554M Shares 145,778 Est. Cost $10.83 Unrealized +56.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.552M Shares 11,174 Est. Cost $145.08 Unrealized +46.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.541M Shares 67,284 Est. Cost $20.73 Unrealized +27.8%
GTT COMMUNICATIONS INC 0.0%
Value $2.532M Shares 80,000 Est. Cost $24.35 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.531M Shares 21,034 Est. Cost $111.62 Unrealized -6.3%
EGP EASTGROUP PPTY INC 0.0%
Value $2.519M Shares 28,588 Est. Cost $58.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.5M Shares 60,000 Est. Cost $36.41 Unrealized +12.5%
LCII LCI INDS 0.0%
Value $2.499M Shares 21,569 Est. Cost $81.42 Unrealized -4.2%
REG REGENCY CTRS CORP 0.0%
Value $2.498M Shares 40,260 Est. Cost $39.61 Unrealized +16.1%
VRSN VERISIGN INC 0.0%
Value $2.488M Shares 23,381 Est. Cost $74.76 Unrealized +33.5%
ICUI ICU MED INC 0.0%
Value $2.483M Shares 13,362 Est. Cost $117.05 Unrealized +49.0%
DVA DAVITA INC 0.0%
Value $2.472M Shares 41,619 Est. Cost $73.46 Unrealized -18.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.471M Shares 52,774 Est. Cost $43.73 Unrealized -12.2%
FCN FTI CONSULTING INC 0.0%
Value $2.448M Shares 69,020 Est. Cost $36.86 Unrealized -8.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.445M Shares 130,000 Est. Cost $16.03 Unrealized -20.5%
FEDERAL RLTY INVT TR 0.0%
Value $2.441M Shares 19,655 Est. Cost $144.55 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $2.436M Shares 70,550 Est. Cost $26.31 Unrealized
WU WESTERN UN CO 0.0%
Value $2.424M Shares 126,247 Est. Cost $19.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.421M Shares 90,000 Est. Cost $21.42 Unrealized -10.4%
SANM SANMINA CORPORATION 0.0%
Value $2.418M Shares 65,085 Est. Cost $24.73 Unrealized +50.9%
FLIR SYS INC 0.0%
Value $2.408M Shares 61,891 Est. Cost $34.46 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $2.397M Shares 43,390 Est. Cost $33.46 Unrealized +25.5%
TORCHMARK CORP 0.0%
Value $2.371M Shares 29,604 Est. Cost $67.05 Unrealized
MOG/A MOOG INC 0.0%
Value $2.365M Shares 28,344 Est. Cost $57.58 Unrealized +21.5%
M MACY'S INC. 0.0%
Value $2.362M Shares 108,269 Est. Cost $43.22 Unrealized -49.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.359M Shares 73,398 Est. Cost $28.49 Unrealized -7.3%
WAFD WASHINGTON FED INC 0.0%
Value $2.356M Shares 70,000 Est. Cost $25.62 Unrealized -1.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2.355M Shares 50,583 Est. Cost $5.78 Unrealized +52.0%
CBT CABOT CORP 0.0%
Value $2.355M Shares 42,200 Est. Cost $37.75 Unrealized +15.1%
SNA SNAP ON INC 0.0%
Value $2.349M Shares 15,767 Est. Cost $117.68 Unrealized +3.3%
MDU MDU RES GROUP INC 0.0%
Value $2.336M Shares 90,000 Est. Cost $7.30 Unrealized +6.5%
TREX TREX CO INC 0.0%
Value $2.33M Shares 25,864 Est. Cost $10.87 Unrealized +75.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.329M Shares 30,000 Est. Cost $81.56 Unrealized -3.0%
NGVT INGEVITY CORP 0.0%
Value $2.324M Shares 37,197 Est. Cost $34.18 Unrealized +73.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.296M Shares 65,579 Est. Cost $17.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.292M Shares 47,039 Est. Cost $56.97 Unrealized -16.0%
ON ASSIGNMENT INC 0.0%
Value $2.291M Shares 42,680 Est. Cost $45.07 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.281M Shares 16,752 Est. Cost $62.85 Unrealized +26.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.278M Shares 68,514 Est. Cost $26.38 Unrealized +23.2%
ITRI ITRON INC 0.0%
Value $2.269M Shares 29,296 Est. Cost $39.39 Unrealized +84.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $2.269M Shares 34,476 Est. Cost $37.73 Unrealized +36.6%
American Equity Investment Lif 0.0%
Value $2.267M Shares 77,965 Est. Cost $23.40 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.264M Shares 70,000 Est. Cost $31.44 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.257M Shares 109,818 Est. Cost $18.53 Unrealized +2.6%
TENNECO INC 0.0%
Value $2.251M Shares 37,100 Est. Cost $56.62 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $2.251M Shares 50,000 Est. Cost $44.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.238M Shares 46,417 Est. Cost $54.68 Unrealized -11.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.232M Shares 170,000 Est. Cost $13.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.23M Shares 63,435 Est. Cost $25.49 Unrealized -2.2%
BIO BIO RAD LABORATORIES INC 0.0%
Value $2.222M Shares 10,000 Est. Cost $217.91 Unrealized +3.3%
OGS ONE GAS INC 0.0%
Value $2.209M Shares 30,000 Est. Cost $73.35 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.209M Shares 51,705 Est. Cost $33.15 Unrealized +15.1%
SMTC SEMTECH CORP 0.0%
Value $2.196M Shares 58,492 Est. Cost $20.61 Unrealized +81.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.193M Shares 119,817 Est. Cost $14.46 Unrealized +15.7%
NDSN NORDSON CORP 0.0%
Value $2.192M Shares 18,500 Est. Cost $70.74 Unrealized +54.6%
CXW CORECIVIC INC 0.0%
Value $2.191M Shares 81,851 Est. Cost $18.29 Unrealized +13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.182M Shares 34,473 Est. Cost $12.50 Unrealized -20.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.18M Shares 60,266 Est. Cost $17.72 Unrealized +61.0%
LEUCADIA NATL CORP 0.0%
Value $2.175M Shares 86,154 Est. Cost $24.80 Unrealized
MRCY MERCURY COMPUTER SYS 0.0%
Value $2.158M Shares 41,587 Est. Cost $23.51 Unrealized +96.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.154M Shares 51,163 Est. Cost $22.42 Unrealized +19.4%
AKR ACADIA RLTY TR 0.0%
Value $2.146M Shares 74,975 Est. Cost $32.90 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $2.141M Shares 51,875 Est. Cost $33.18 Unrealized
ANIXTER INTL INC 0.0%
Value $2.131M Shares 25,071 Est. Cost $63.09 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.125M Shares 32,604 Est. Cost $31.54 Unrealized +79.2%
ROG ROGERS CORP 0.0%
Value $2.12M Shares 15,903 Est. Cost $56.80 Unrealized +108.6%
COTY COTY INC 0.0%
Value $2.119M Shares 128,164 Est. Cost $18.17 Unrealized -10.5%
CVBF CVB FINL CORP 0.0%
Value $2.117M Shares 87,580 Est. Cost $12.91 Unrealized +22.5%
SON SONOCO PRODS CO 0.0%
Value $2.114M Shares 41,900 Est. Cost $25.25 Unrealized +46.7%
NWSA NEWS CORP CLASS A 0.0%
Value $2.114M Shares 159,428 Est. Cost $12.08 Unrealized +1.8%
WAGEWORKS INC 0.0%
Value $2.11M Shares 34,759 Est. Cost $51.05 Unrealized
TIVO CORP 0.0%
Value $2.103M Shares 105,941 Est. Cost $19.37 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.089M Shares 48,238 Est. Cost $19.40 Unrealized +22.4%
MEDICINES CO 0.0%
Value $2.074M Shares 55,995 Est. Cost $38.78 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.062M Shares 95,513 Est. Cost $27.26 Unrealized -30.6%
ABM ABM INDS INC 0.0%
Value $2.059M Shares 49,371 Est. Cost $23.96 Unrealized +49.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.058M Shares 50,000 Est. Cost $45.18 Unrealized -8.5%
HAE HAEMONETICS CORP 0.0%
Value $2.046M Shares 45,606 Est. Cost $33.43 Unrealized +24.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2.045M Shares 13,500 Est. Cost $105.56 Unrealized +28.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.041M Shares 44,513 Est. Cost $11.05 Unrealized +215.4%
TREEHOUSE FOODS 0.0%
Value $2.032M Shares 30,000 Est. Cost $81.03 Unrealized
AQUA AMERICA INC 0.0%
Value $2.025M Shares 61,000 Est. Cost $24.57 Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.006M Shares 64,577 Est. Cost $32.35 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.002M Shares 60,000 Est. Cost $32.74 Unrealized +1.1%
KFY KORN FERRY INTL 0.0%
Value $1.998M Shares 50,673 Est. Cost $29.20 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.993M Shares 20,093 Est. Cost $151.98 Unrealized -41.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.988M Shares 112,262 Est. Cost $16.86 Unrealized +1.4%
SKYW SKYWEST INC 0.0%
Value $1.987M Shares 45,265 Est. Cost $21.95 Unrealized +70.0%
II VI INC 0.0%
Value $1.982M Shares 48,153 Est. Cost $21.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.982M Shares 29,700 Est. Cost $9.92 Unrealized +66.9%
RPM RPM INTL INC 0.0%
Value $1.973M Shares 38,421 Est. Cost $51.66 Unrealized -0.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.972M Shares 30,000 Est. Cost $49.21 Unrealized -0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.97M Shares 18,000 Est. Cost $111.27 Unrealized -10.0%
ORI OLD REP INTL CORP 0.0%
Value $1.969M Shares 100,000 Est. Cost $8.62 Unrealized +14.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.962M Shares 11,453 Est. Cost $213.16 Unrealized -15.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $1.953M Shares 42,093 Est. Cost $35.98 Unrealized +22.7%
EL PASO ELEC CO 0.0%
Value $1.943M Shares 35,168 Est. Cost $40.47 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.939M Shares 20,000 Est. Cost $74.10 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.936M Shares 33,758 Est. Cost $21.05 Unrealized -2.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.93M Shares 80,000 Est. Cost $24.13 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.929M Shares 42,203 Est. Cost $31.05 Unrealized +23.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.929M Shares 176,181 Est. Cost $9.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.928M Shares 38,124 Est. Cost $32.78 Unrealized +42.0%
LEXINGTON REALTY TRUST 0.0%
Value $1.925M Shares 188,320 Est. Cost $8.31 Unrealized
VIAV JDS Uniphase Corp 0.0%
Value $1.921M Shares 203,097 Est. Cost $6.57 Unrealized +58.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.915M Shares 100,000 Est. Cost $11.05 Unrealized +17.2%
AVT AVNET INC 0.0%
Value $1.914M Shares 48,700 Est. Cost $35.33 Unrealized -11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.911M Shares 26,102 Est. Cost $25.77 Unrealized +30.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.909M Shares 32,769 Est. Cost $46.24 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.908M Shares 26,639 Est. Cost $52.58 Unrealized +36.7%
RANDGOLD RESOURCES LTD 0.0%
Value $1.903M Shares 19,485 Est. Cost $97.66 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.896M Shares 38,234 Est. Cost $18.88 Unrealized +134.9%
SBNY SIGNATURE BANK 0.0%
Value $1.882M Shares 14,700 Est. Cost $107.45 Unrealized
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.865M Shares 58,555 Est. Cost $17.33 Unrealized -7.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.86M Shares 61,274 Est. Cost $12.00 Unrealized +105.3%
IRBTQ IROBOT CORP 0.0%
Value $1.847M Shares 23,962 Est. Cost $36.11 Unrealized +153.5%
BYD BOYD GAMING CORP 0.0%
Value $1.841M Shares 70,677 Est. Cost $18.14 Unrealized +34.0%
WEINGARTEN RLTY INVS 0.0%
Value $1.838M Shares 57,900 Est. Cost $34.35 Unrealized
PLCE CHILDRENS PLACE, INC. 0.0%
Value $1.835M Shares 15,529 Est. Cost $85.27 Unrealized +26.1%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.834M Shares 96,466 Est. Cost $18.75 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.823M Shares 250,764 Est. Cost $7.22 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.809M Shares 15,597 Est. Cost $96.73 Unrealized +7.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.808M Shares 150,000 Est. Cost $9.88 Unrealized +16.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.805M Shares 42,623 Est. Cost $21.95 Unrealized +83.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.801M Shares 28,929 Est. Cost $44.85 Unrealized +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.801M Shares 10,000 Est. Cost $133.83 Unrealized +12.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.792M Shares 93,355 Est. Cost $5.89 Unrealized +44.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.786M Shares 23,927 Est. Cost $38.36 Unrealized +41.2%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.783M Shares 36,455 Est. Cost $22.04 Unrealized +31.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 44,412 Est. Cost $19.10 Unrealized +126.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.77M Shares 22,145 Est. Cost $49.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.77M Shares 137,300 Est. Cost $15.11 Unrealized
MAGELLAN HEALTH SERVICES 0.0%
Value $1.77M Shares 20,513 Est. Cost $62.77 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.769M Shares 47,120 Est. Cost $49.89 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value $1.768M Shares 61,965 Est. Cost $21.27 Unrealized +27.0%
UNIVERSAL FST PRODS INC 0.0%
Value $1.759M Shares 17,922 Est. Cost $73.67 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.756M Shares 52,499 Est. Cost $26.90 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.756M Shares 50,257 Est. Cost $12.78 Unrealized +6.8%
FINANCIAL ENGINES INC 0.0%
Value $1.754M Shares 50,484 Est. Cost $35.68 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.752M Shares 35,717 Est. Cost $33.05 Unrealized +23.6%
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.743M Shares 40,848 Est. Cost $46.97 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.742M Shares 34,606 Est. Cost $44.07 Unrealized +4.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.731M Shares 35,226 Est. Cost $38.15 Unrealized +11.3%
CREE INC 0.0%
Value $1.731M Shares 61,400 Est. Cost $31.77 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $1.729M Shares 11,685 Est. Cost $88.27 Unrealized +61.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.728M Shares 13,160 Est. Cost $101.28 Unrealized +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.727M Shares 24,959 Est. Cost $55.89 Unrealized +15.0%
ASTORIA FINL CORP 0.0%
Value $1.727M Shares 80,320 Est. Cost $16.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.725M Shares 29,582 Est. Cost $8.87 Unrealized +26.4%
SRC ENERGY INC 0.0%
Value $1.72M Shares 177,888 Est. Cost $8.44 Unrealized
OWENS ILL INC 0.0%
Value $1.708M Shares 67,900 Est. Cost $24.15 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.705M Shares 72,874 Est. Cost $14.66 Unrealized +46.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.704M Shares 38,600 Est. Cost $36.08 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $1.7M Shares 93,697 Est. Cost $15.60 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.683M Shares 71,856 Est. Cost $19.17 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.677M Shares 22,690 Est. Cost $23.14 Unrealized +30.1%
PLXS PLEXUS CORP 0.0%
Value $1.673M Shares 29,836 Est. Cost $40.07 Unrealized +31.4%
PRLB PROTO LABS INC 0.0%
Value $1.671M Shares 20,814 Est. Cost $62.81 Unrealized +15.1%
LIONS GATE ENTMNT CORP B 0.0%
Value $1.669M Shares 52,499 Est. Cost $24.53 Unrealized
STERICYCLE INC 0.0%
Value $1.662M Shares 23,201 Est. Cost $102.00 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value $1.651M Shares 20,000 Est. Cost $59.83 Unrealized +7.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.65M Shares 43,241 Est. Cost $21.70 Unrealized +47.4%
GRMN Garmin Ltd 0.0%
Value $1.63M Shares 30,193 Est. Cost $37.14 Unrealized +13.1%
MAC MACERICH CO 0.0%
Value $1.629M Shares 29,628 Est. Cost $78.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.628M Shares 42,654 Est. Cost $24.67 Unrealized +35.4%
AWR AMERICAN STS WTR CO 0.0%
Value $1.626M Shares 33,012 Est. Cost $34.51 Unrealized +22.2%
NORTHWEST NAT GAS CO 0.0%
Value $1.623M Shares 25,209 Est. Cost $52.31 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.622M Shares 31,765 Est. Cost $30.58 Unrealized +56.7%
LTC LTC PPTYS INC 0.0%
Value $1.62M Shares 34,473 Est. Cost $44.29 Unrealized
NVR NVR INC 0.0%
Value $1.616M Shares 566 Est. Cost $1709.51 Unrealized +56.7%
NEWFIELD EXPL CO 0.0%
Value $1.608M Shares 54,202 Est. Cost $32.91 Unrealized
BRC BRADY CORP 0.0%
Value $1.602M Shares 42,203 Est. Cost $21.12 Unrealized +39.0%
FLR FLUOR CORP NEW 0.0%
Value $1.601M Shares 38,034 Est. Cost $48.71 Unrealized -20.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.595M Shares 84,996 Est. Cost $17.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.592M Shares 10,000 Est. Cost $145.30 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $1.583M Shares 28,249 Est. Cost $68.87 Unrealized -31.8%
NABORS INDUSTRIES LTD 0.0%
Value $1.574M Shares 195,000 Est. Cost $18.46 Unrealized
CAMBREX CORP 0.0%
Value $1.563M Shares 28,414 Est. Cost $48.39 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.562M Shares 19,400 Est. Cost $49.94 Unrealized +46.1%
TREE LENDINGTREE INC NEW 0.0%
Value $1.56M Shares 6,381 Est. Cost $95.61 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.558M Shares 32,455 Est. Cost $30.54 Unrealized +32.5%
FORWARD AIR CORP 0.0%
Value $1.558M Shares 27,227 Est. Cost $43.74 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.557M Shares 15,097 Est. Cost $60.19 Unrealized +21.1%
VERSUM MATLS INC 0.0%
Value $1.553M Shares 40,000 Est. Cost $29.46 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.544M Shares 89,396 Est. Cost $8.10 Unrealized +20.0%
AK STL HLDG CORP 0.0%
Value $1.544M Shares 276,190 Est. Cost $5.13 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.536M Shares 207,599 Est. Cost $7.53 Unrealized 0.0%
ISHARES INC 0.0%
Value $1.535M Shares 104,872 Est. Cost $14.90 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.526M Shares 26,363 Est. Cost $26.73 Unrealized -0.3%
WOR WORTHINGTON INDS INC 0.0%
Value $1.518M Shares 33,000 Est. Cost $22.17 Unrealized +40.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.517M Shares 33,822 Est. Cost $28.58 Unrealized +30.1%
FLS FLOWSERVE CORP 0.0%
Value $1.514M Shares 35,541 Est. Cost $45.01 Unrealized -21.5%
HMS HLDGS CORP 0.0%
Value $1.511M Shares 76,065 Est. Cost $13.58 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.506M Shares 56,881 Est. Cost $17.44 Unrealized +20.2%
WADDELL & REED FINL INC 0.0%
Value $1.502M Shares 74,830 Est. Cost $18.88 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.502M Shares 100,000 Est. Cost $13.65 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.5M Shares 82,827 Est. Cost $18.50 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.5M Shares 11,392 Est. Cost $167.16 Unrealized -29.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.495M Shares 38,483 Est. Cost $25.92 Unrealized +19.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.493M Shares 73,711 Est. Cost $25.30 Unrealized
ATEN A10 Networks Inc 0.0%
Value $1.493M Shares 197,512 Est. Cost $4.18 Unrealized +52.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.49M Shares 43,643 Est. Cost $18.86 Unrealized +44.7%
HILL-ROM HOLDINGS INC 0.0%
Value $1.48M Shares 20,000 Est. Cost $70.60 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.48M Shares 70,791 Est. Cost $10.24 Unrealized +66.6%
NUTRISYSTEM INC 0.0%
Value $1.47M Shares 26,302 Est. Cost $27.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.462M Shares 40,000 Est. Cost $25.77 Unrealized +23.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.461M Shares 32,900 Est. Cost $18.18 Unrealized +14.9%
LEGACY TEX FINL GROUP INC 0.0%
Value $1.459M Shares 36,547 Est. Cost $27.15 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.452M Shares 25,298 Est. Cost $32.75 Unrealized +47.7%
NSP ADMINISTAFF INC 0.0%
Value $1.452M Shares 16,497 Est. Cost $21.23 Unrealized +50.9%
SHUTTERFLY INC 0.0%
Value $1.445M Shares 29,801 Est. Cost $48.29 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.443M Shares 90,250 Est. Cost $13.50 Unrealized
SCL STEPAN CO 0.0%
Value $1.443M Shares 17,247 Est. Cost $55.14 Unrealized +49.1%
MAT MATTEL INC 0.0%
Value $1.443M Shares 93,211 Est. Cost $28.44 Unrealized -37.1%
BANR BANNER CORP 0.0%
Value $1.439M Shares 23,477 Est. Cost $34.92 Unrealized +20.0%
CHESAPEAKE LODGING TR 0.0%
Value $1.438M Shares 53,319 Est. Cost $25.01 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.436M Shares 176,415 Est. Cost $8.14 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.435M Shares 31,256 Est. Cost $28.51 Unrealized +44.3%
CSRA INC 0.0%
Value $1.435M Shares 44,479 Est. Cost $26.22 Unrealized
BOFI HLDG INC 0.0%
Value $1.434M Shares 50,370 Est. Cost $21.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $1.433M Shares 21,781 Est. Cost $43.50 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.433M Shares 54,795 Est. Cost $14.09 Unrealized +30.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.424M Shares 15,586 Est. Cost $85.08 Unrealized -4.4%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.42M Shares 36,075 Est. Cost $35.29 Unrealized +4.4%
PENNEY J C INC 0.0%
Value $1.418M Shares 372,055 Est. Cost $5.13 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.413M Shares 30,800 Est. Cost $46.29 Unrealized +0.2%
SPX FLOW INC 0.0%
Value $1.404M Shares 36,416 Est. Cost $28.88 Unrealized
AMEDISYS INC 0.0%
Value $1.403M Shares 25,071 Est. Cost $41.28 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.395M Shares 37,998 Est. Cost $30.20 Unrealized +15.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.394M Shares 23,257 Est. Cost $38.66 Unrealized +44.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.388M Shares 52,035 Est. Cost $13.51 Unrealized +24.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.383M Shares 32,655 Est. Cost $30.24 Unrealized +8.8%
Gigamon Inc 0.0%
Value $1.378M Shares 32,683 Est. Cost $39.67 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.376M Shares 34,601 Est. Cost $38.92 Unrealized
SAIA SAIA INC 0.0%
Value $1.372M Shares 21,895 Est. Cost $28.96 Unrealized +90.2%
WDFC WD-40 CO 0.0%
Value $1.37M Shares 12,247 Est. Cost $84.96 Unrealized +11.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.364M Shares 22,916 Est. Cost $35.14 Unrealized +17.3%
NTGR NETGEAR INC 0.0%
Value $1.358M Shares 28,534 Est. Cost $26.51 Unrealized +8.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.358M Shares 62,962 Est. Cost $10.59 Unrealized +65.1%
BOB EVANS FARMS INC 0.0%
Value $1.356M Shares 17,494 Est. Cost $42.78 Unrealized
MOBILE MINI INC 0.0%
Value $1.353M Shares 39,288 Est. Cost $31.06 Unrealized
ACTUANT CORP CL A 0.0%
Value $1.348M Shares 52,639 Est. Cost $24.34 Unrealized
KAMAN CORP 0.0%
Value $1.342M Shares 24,051 Est. Cost $41.95 Unrealized
INGN INOGEN INC 0.0%
Value $1.326M Shares 13,944 Est. Cost $47.72 Unrealized +102.0%
POLYONE CORP 0.0%
Value $1.321M Shares 33,000 Est. Cost $30.71 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $1.317M Shares 64,870 Est. Cost $36.64 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.315M Shares 21,328 Est. Cost $49.64 Unrealized +7.5%
CORE MARK HOLDING CO INC 0.0%
Value $1.313M Shares 40,840 Est. Cost $59.39 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.309M Shares 30,362 Est. Cost $22.78 Unrealized +70.5%
QLYS QUALYS INC 0.0%
Value $1.305M Shares 25,196 Est. Cost $28.25 Unrealized +62.5%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $1.304M Shares 46,390 Est. Cost $20.63 Unrealized +17.9%
TRIUMPH GROUP INC NEW 0.0%
Value $1.301M Shares 43,738 Est. Cost $25.74 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.297M Shares 24,779 Est. Cost $24.53 Unrealized +62.8%
MD MEDNAX INC 0.0%
Value $1.294M Shares 30,000 Est. Cost $70.42 Unrealized -32.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.292M Shares 96,804 Est. Cost $11.78 Unrealized +9.0%
CPRT COPART INC 0.0%
Value $1.292M Shares 37,600 Est. Cost $5.87 Unrealized +36.5%
ACXIOM CORP 0.0%
Value $1.286M Shares 52,200 Est. Cost $25.70 Unrealized
EBIX INC 0.0%
Value $1.285M Shares 19,692 Est. Cost $37.26 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.283M Shares 72,955 Est. Cost $16.25 Unrealized -5.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.28M Shares 51,378 Est. Cost $22.36 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.279M Shares 22,314 Est. Cost $58.30 Unrealized +2.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.274M Shares 12,500 Est. Cost $75.94 Unrealized +25.9%
OCLARO INC 0.0%
Value $1.273M Shares 147,479 Est. Cost $9.20 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.273M Shares 50,200 Est. Cost $54.60 Unrealized -55.0%
DSW INC 0.0%
Value $1.273M Shares 59,286 Est. Cost $18.03 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.268M Shares 17,499 Est. Cost $81.60 Unrealized -24.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.268M Shares 27,908 Est. Cost $20.91 Unrealized +57.2%
BMI BADGER METER INC 0.0%
Value $1.267M Shares 25,861 Est. Cost $30.08 Unrealized +37.2%
CBL & ASSOC PPTYS INC 0.0%
Value $1.266M Shares 150,841 Est. Cost $8.43 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.265M Shares 29,463 Est. Cost $19.36 Unrealized -1.5%
NEENAH PAPER INC 0.0%
Value $1.262M Shares 14,748 Est. Cost $64.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.257M Shares 52,919 Est. Cost $28.76 Unrealized -16.4%
WNC WABASH NATL CORP 0.0%
Value $1.251M Shares 54,827 Est. Cost $11.92 Unrealized +48.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.243M Shares 25,752 Est. Cost $40.68 Unrealized +1.0%
GENESEE & WYO INC 0.0%
Value $1.243M Shares 16,800 Est. Cost $92.95 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.238M Shares 24,194 Est. Cost $26.99 Unrealized +69.5%
TUPPERWARE BRANDS CORP 0.0%
Value $1.236M Shares 20,000 Est. Cost $58.00 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $1.235M Shares 74,648 Est. Cost $12.10 Unrealized
RH RH 0.0%
Value $1.233M Shares 17,539 Est. Cost $30.92 Unrealized +102.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.232M Shares 66,596 Est. Cost $14.88 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.223M Shares 30,235 Est. Cost $33.64 Unrealized +7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.212M Shares 34,714 Est. Cost $18.78 Unrealized +8.6%
RGEN REPLIGEN CORP 0.0%
Value $1.21M Shares 31,564 Est. Cost $29.12 Unrealized +43.9%
TILE INTERFACE INC 0.0%
Value $1.21M Shares 55,235 Est. Cost $20.24 Unrealized -3.7%
M D C HLDGS INC 0.0%
Value $1.208M Shares 36,370 Est. Cost $25.25 Unrealized
HFF INC 0.0%
Value $1.207M Shares 30,517 Est. Cost $30.49 Unrealized
KBH KB HOME 0.0%
Value $1.206M Shares 50,000 Est. Cost $11.95 Unrealized +69.2%
FN FABRINET 0.0%
Value $1.206M Shares 32,531 Est. Cost $28.08 Unrealized +45.7%
SXI STANDEX INTL CORP 0.0%
Value $1.205M Shares 11,344 Est. Cost $85.72 Unrealized +11.5%
TIVITY HEALTH INC 0.0%
Value $1.204M Shares 29,505 Est. Cost $29.10 Unrealized
TIME INC NEW 0.0%
Value $1.203M Shares 89,089 Est. Cost $14.35 Unrealized
AAON AAON INC 0.0%
Value $1.201M Shares 34,834 Est. Cost $15.03 Unrealized +43.6%
GBX GREENBRIER COS INC 0.0%
Value $1.2M Shares 24,914 Est. Cost $27.16 Unrealized +27.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1.197M Shares 82,976 Est. Cost $9.68 Unrealized +35.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.195M Shares 29,473 Est. Cost $61.21 Unrealized -41.0%
THRM GENTHERM INC 0.0%
Value $1.195M Shares 32,172 Est. Cost $45.77 Unrealized -25.2%
STBA S & T BANCORP INC 0.0%
Value $1.19M Shares 30,064 Est. Cost $32.91 Unrealized +11.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.19M Shares 12,360 Est. Cost $76.12 Unrealized +21.6%
PRAA PRA GROUP INC 0.0%
Value $1.19M Shares 41,551 Est. Cost $43.63 Unrealized -23.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.188M Shares 62,377 Est. Cost $13.03 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $1.187M Shares 48,600 Est. Cost $33.50 Unrealized
CAL CALERES INC 0.0%
Value $1.181M Shares 38,685 Est. Cost $25.40 Unrealized -6.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.176M Shares 55,248 Est. Cost $14.05 Unrealized +23.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.175M Shares 32,900 Est. Cost $29.08 Unrealized +12.8%
PATK PATRICK INDS INC 0.0%
Value $1.174M Shares 13,963 Est. Cost $25.99 Unrealized +12.6%
SENIOR HSG PPTYS TR 0.0%
Value $1.173M Shares 60,000 Est. Cost $20.83 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.163M Shares 43,232 Est. Cost $26.94 Unrealized +8.2%
CNMD CONMED CORP 0.0%
Value $1.162M Shares 22,144 Est. Cost $38.81 Unrealized +19.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.156M Shares 15,174 Est. Cost $39.74 Unrealized +13.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.156M Shares 28,837 Est. Cost $29.07 Unrealized +14.0%
VISTA OUTDOOR INC 0.0%
Value $1.151M Shares 50,181 Est. Cost $20.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.149M Shares 74,737 Est. Cost $9.48 Unrealized +64.5%
NAVIGATORS GROUP INC 0.0%
Value $1.142M Shares 19,568 Est. Cost $67.45 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.141M Shares 36,742 Est. Cost $21.64 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.135M Shares 23,123 Est. Cost $39.56 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.134M Shares 20,000 Est. Cost $50.41 Unrealized +8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.133M Shares 17,477 Est. Cost $26.28 Unrealized +96.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.132M Shares 33,437 Est. Cost $31.14 Unrealized +0.4%
VYX NCR CORP NEW 0.0%
Value $1.126M Shares 30,000 Est. Cost $18.19 Unrealized +26.4%
CUBIC CORP 0.0%
Value $1.124M Shares 22,036 Est. Cost $47.93 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.121M Shares 38,633 Est. Cost $49.03 Unrealized -46.4%
MALLINCKRODT PLC COMMON STOCK 0.0%
Value $1.121M Shares 30,000 Est. Cost $62.32 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.12M Shares 74,581 Est. Cost $15.64 Unrealized -6.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.12M Shares 55,295 Est. Cost $26.65 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.119M Shares 26,999 Est. Cost $24.97 Unrealized +3.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.112M Shares 78,732 Est. Cost $7.22 Unrealized +34.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.11M Shares 49,332 Est. Cost $10.34 Unrealized +94.5%
AZZ AZZ INC 0.0%
Value $1.105M Shares 22,690 Est. Cost $49.02 Unrealized -9.9%
KRATON CORPORATION 0.0%
Value $1.099M Shares 27,173 Est. Cost $18.79 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $1.098M Shares 29,269 Est. Cost $46.54 Unrealized
SIG SIGNET JEWELERS 0.0%
Value $1.095M Shares 16,451 Est. Cost $62.98 Unrealized -18.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.094M Shares 7,416 Est. Cost $94.69 Unrealized +40.7%
XPERI CORP 0.0%
Value $1.09M Shares 43,074 Est. Cost $33.96 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.086M Shares 50,000 Est. Cost $22.96 Unrealized
THO THOR INDS INC 0.0%
Value $1.083M Shares 8,605 Est. Cost $90.78 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.083M Shares 56,742 Est. Cost $21.03 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $1.078M Shares 30,000 Est. Cost $38.77 Unrealized
PRSU VIAD CORP 0.0%
Value $1.078M Shares 17,697 Est. Cost $31.50 Unrealized +65.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.076M Shares 26,180 Est. Cost $38.36 Unrealized -25.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.076M Shares 28,929 Est. Cost $14.81 Unrealized +79.0%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $1.074M Shares 38,118 Est. Cost $37.13 Unrealized -35.3%
PLUS EPLUS INC 0.0%
Value $1.073M Shares 11,601 Est. Cost $29.93 Unrealized +36.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.071M Shares 23,937 Est. Cost $22.39 Unrealized +64.1%
ASIX ADVANSIX INC 0.0%
Value $1.07M Shares 26,918 Est. Cost $16.93 Unrealized +83.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.069M Shares 8,900 Est. Cost $79.85 Unrealized +51.1%
KN KNOWLES CORP 0.0%
Value $1.069M Shares 70,000 Est. Cost $17.99 Unrealized -14.6%
SPX CORP 0.0%
Value $1.068M Shares 36,416 Est. Cost $11.68 Unrealized
BELMOND LTD 0.0%
Value $1.063M Shares 77,903 Est. Cost $9.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.062M Shares 247,073 Est. Cost $5.21 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.061M Shares 27,050 Est. Cost $22.85 Unrealized +53.8%
EGHT 8X8 INC NEW 0.0%
Value $1.061M Shares 78,618 Est. Cost $11.34 Unrealized +20.0%
AIR AAR CORP 0.0%
Value $1.061M Shares 28,071 Est. Cost $23.44 Unrealized +51.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.058M Shares 8,282 Est. Cost $18.32 Unrealized -20.7%
ADTRAN INC 0.0%
Value $1.055M Shares 43,960 Est. Cost $17.81 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.05M Shares 9,936 Est. Cost $127.78 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.043M Shares 45,994 Est. Cost $24.46 Unrealized -4.3%
WT WISDOMTREE INVTS INC 0.0%
Value $1.042M Shares 102,365 Est. Cost $9.23 Unrealized +4.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.042M Shares 87,694 Est. Cost $8.62 Unrealized +72.0%
US ECOLOGY INC 0.0%
Value $1.038M Shares 19,285 Est. Cost $38.14 Unrealized
RAVEN INDS INC 0.0%
Value $1.036M Shares 31,969 Est. Cost $23.95 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.035M Shares 30,000 Est. Cost $34.70 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.034M Shares 15,617 Est. Cost $52.97 Unrealized +13.0%
CHICOS FAS INC 0.0%
Value $1.031M Shares 115,206 Est. Cost $8.95 Unrealized
DIOD DIODES INC 0.0%
Value $1.029M Shares 34,373 Est. Cost $22.73 Unrealized +18.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.028M Shares 32,311 Est. Cost $29.18 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.019M Shares 34,941 Est. Cost $30.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.015M Shares 16,616 Est. Cost $55.61 Unrealized -0.7%
NOBLE CORP PLC 0.0%
Value $1.009M Shares 219,431 Est. Cost $3.62 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.008M Shares 30,700 Est. Cost $24.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value $999K Shares 12,918 Est. Cost $69.95 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $999K Shares 94,041 Est. Cost $10.93 Unrealized
MANTECH INTL CORP 0.0%
Value $994K Shares 22,507 Est. Cost $31.56 Unrealized
AMSF AMERISAFE INC 0.0%
Value $988K Shares 16,976 Est. Cost $24.61 Unrealized +14.0%
CHCO CITY HLDG CO 0.0%
Value $987K Shares 13,727 Est. Cost $37.62 Unrealized +34.7%
U S CONCRETE INC 0.0%
Value $985K Shares 12,910 Est. Cost $60.61 Unrealized
INVA INNOVIVA INC 0.0%
Value $983K Shares 69,646 Est. Cost $10.69 Unrealized +23.7%
SONIC CORP 0.0%
Value $982K Shares 38,604 Est. Cost $31.76 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $980K Shares 13,387 Est. Cost $43.46 Unrealized +39.0%
SCSC SCANSOURCE INC 0.0%
Value $975K Shares 22,341 Est. Cost $37.38 Unrealized +5.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $974K Shares 24,984 Est. Cost $18.26 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $968K Shares 50,668 Est. Cost $15.17 Unrealized -9.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $966K Shares 38,512 Est. Cost $19.31 Unrealized +12.7%
RMAX RE MAX HLDGS INC 0.0%
Value $965K Shares 15,190 Est. Cost $30.49 Unrealized +64.4%
AVAV AEROVIRONMENT INC 0.0%
Value $964K Shares 17,811 Est. Cost $24.89 Unrealized +71.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $963K Shares 62,149 Est. Cost $12.12 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $962K Shares 13,162 Est. Cost $49.88 Unrealized +24.1%
CALGON CARBON CORP 0.0%
Value $961K Shares 44,906 Est. Cost $16.79 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $958K Shares 23,485 Est. Cost $19.81 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $957K Shares 40,470 Est. Cost $38.28 Unrealized
UNIT CORP 0.0%
Value $956K Shares 46,462 Est. Cost $14.08 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $953K Shares 42,203 Est. Cost $19.74 Unrealized -3.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $952K Shares 39,273 Est. Cost $23.11 Unrealized
MULTI COLOR CORP 0.0%
Value $951K Shares 11,600 Est. Cost $64.56 Unrealized
NIC INC 0.0%
Value $937K Shares 54,657 Est. Cost $19.73 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $935K Shares 21,101 Est. Cost $33.83 Unrealized +19.7%
ASTE ASTEC INDS INC 0.0%
Value $934K Shares 16,677 Est. Cost $37.46 Unrealized +23.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $923K Shares 12,093 Est. Cost $58.39 Unrealized +22.0%
ANALOGIC CORP 0.0%
Value $922K Shares 11,004 Est. Cost $81.50 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $921K Shares 9,777 Est. Cost $83.69 Unrealized
CARDTRONICS PLC 0.0%
Value $921K Shares 40,037 Est. Cost $44.96 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $917K Shares 128,426 Est. Cost $5.00 Unrealized +10.9%
GANNETT SPINCO INC 0.0%
Value $917K Shares 101,874 Est. Cost $15.08 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $916K Shares 200,000 Est. Cost $6.65 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $913K Shares 70,144 Est. Cost $12.90 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $909K Shares 10,550 Est. Cost $45.44 Unrealized +29.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $904K Shares 42,253 Est. Cost $22.63 Unrealized +5.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $898K Shares 43,296 Est. Cost $15.31 Unrealized +6.2%
GUESS INC 0.0%
Value $897K Shares 52,669 Est. Cost $11.95 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $894K Shares 27,794 Est. Cost $16.00 Unrealized +34.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $892K Shares 29,004 Est. Cost $17.24 Unrealized +58.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $891K Shares 41,842 Est. Cost $27.53 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $890K Shares 37,857 Est. Cost $18.21 Unrealized
ALG Alamo Group Inc 0.0%
Value $889K Shares 8,283 Est. Cost $58.32 Unrealized +53.7%
SCHL SCHOLASTIC CORP 0.0%
Value $888K Shares 23,884 Est. Cost $33.60 Unrealized -0.7%
VIRTUSA CORP 0.0%
Value $887K Shares 23,484 Est. Cost $39.60 Unrealized
SCHULMAN A INC 0.0%
Value $883K Shares 25,865 Est. Cost $30.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $882K Shares 30,898 Est. Cost $25.21 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $880K Shares 27,852 Est. Cost $18.36 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $880K Shares 62,510 Est. Cost $5.91 Unrealized
SPARTANNASH CO 0.0%
Value $880K Shares 33,376 Est. Cost $23.84 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $879K Shares 4,072 Est. Cost $18.20 Unrealized +14.1%
ABAXIS INC 0.0%
Value $878K Shares 19,660 Est. Cost $54.25 Unrealized
LNN LINDSAY CORP 0.0%
Value $876K Shares 9,527 Est. Cost $62.51 Unrealized +29.1%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $875K Shares 118,434 Est. Cost $6.71 Unrealized -5.7%
HAFC HANMI FINL CORP 0.0%
Value $874K Shares 28,249 Est. Cost $26.62 Unrealized +5.1%
PARKWAY INC 0.0%
Value $871K Shares 37,817 Est. Cost $21.91 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $867K Shares 23,832 Est. Cost $28.08 Unrealized +20.9%
LYDALL INC DEL 0.0%
Value $865K Shares 15,088 Est. Cost $38.16 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $865K Shares 41,749 Est. Cost $27.19 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $865K Shares 27,763 Est. Cost $27.43 Unrealized +10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $863K Shares 59,780 Est. Cost $12.25 Unrealized -16.9%
BLUCORA INC 0.0%
Value $860K Shares 33,976 Est. Cost $10.39 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $858K Shares 22,202 Est. Cost $46.72 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $858K Shares 18,718 Est. Cost $39.03 Unrealized +11.0%
SPSC SPS COMM INC 0.0%
Value $854K Shares 15,065 Est. Cost $32.53 Unrealized -9.3%
INNOPHOS HOLDINGS INC 0.0%
Value $851K Shares 17,301 Est. Cost $32.80 Unrealized
WING WINGSTOP INC 0.0%
Value $849K Shares 25,527 Est. Cost $29.12 Unrealized +11.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $848K Shares 17,584 Est. Cost $41.18 Unrealized +15.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $838K Shares 18,151 Est. Cost $22.79 Unrealized +65.3%
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $837K Shares 30,000 Est. Cost $27.47 Unrealized +2.8%
BIOTELEMETRY INC 0.0%
Value $836K Shares 25,319 Est. Cost $21.07 Unrealized
DELTIC TIMBER CORP 0.0%
Value $828K Shares 9,358 Est. Cost $61.07 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $828K Shares 50,249 Est. Cost $24.31 Unrealized -24.5%
TBI TRUEBLUE INC 0.0%
Value $828K Shares 36,870 Est. Cost $26.68 Unrealized -15.3%
RGR STURM RUGER & CO INC 0.0%
Value $826K Shares 15,979 Est. Cost $55.61 Unrealized -5.1%
ENCORE WIRE CORP 0.0%
Value $823K Shares 18,378 Est. Cost $38.48 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $822K Shares 10,892 Est. Cost $52.32 Unrealized
NWS NEWS CORP NEW 0.0%
Value $821K Shares 60,189 Est. Cost $12.27 Unrealized +3.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $820K Shares 22,985 Est. Cost $22.46 Unrealized +20.9%
CAPSTEAD MTG CORP 0.0%
Value $819K Shares 84,858 Est. Cost $9.04 Unrealized
OXM OXFORD INDS INC 0.0%
Value $815K Shares 12,820 Est. Cost $66.84 Unrealized -8.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $813K Shares 12,820 Est. Cost $51.15 Unrealized +21.8%
GENERAL CABLE CORP DEL NEW 0.0%
Value $813K Shares 43,109 Est. Cost $14.08 Unrealized
STRAYER ED INC 0.0%
Value $804K Shares 9,210 Est. Cost $62.14 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $801K Shares 75,000 Est. Cost $20.71 Unrealized
CRANE CO 0.0%
Value $800K Shares 10,000 Est. Cost $72.12 Unrealized
ANDE ANDERSONS INC 0.0%
Value $797K Shares 23,257 Est. Cost $34.34 Unrealized -20.0%
CUBI Customers Bancorp Inc 0.0%
Value $794K Shares 24,354 Est. Cost $27.01 Unrealized +6.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $793K Shares 33,674 Est. Cost $18.65 Unrealized
CIRCOR INTL INC 0.0%
Value $789K Shares 14,492 Est. Cost $44.86 Unrealized
PHARMERICA CORP 0.0%
Value $781K Shares 26,660 Est. Cost $33.01 Unrealized
STC STEWART INFORMATION SVCS CORP 0.0%
Value $779K Shares 20,618 Est. Cost $41.01 Unrealized -4.9%
CEVA CEVA INC 0.0%
Value $779K Shares 18,207 Est. Cost $25.43 Unrealized +69.8%
MTS SYS CORP 0.0%
Value $777K Shares 14,533 Est. Cost $60.78 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $776K Shares 101,013 Est. Cost $7.44 Unrealized +4.7%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $773K Shares 17,924 Est. Cost $31.10 Unrealized +23.2%
AROC ARCHROCK INC 0.0%
Value $765K Shares 60,921 Est. Cost $8.03 Unrealized -15.7%
UA UNDER ARMOUR INC 0.0%
Value $761K Shares 50,644 Est. Cost $34.75 Unrealized -51.6%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $759K Shares 11,331 Est. Cost $68.35 Unrealized -11.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $757K Shares 13,046 Est. Cost $39.73 Unrealized +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value $756K Shares 10,000 Est. Cost $82.48 Unrealized -12.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $749K Shares 15,848 Est. Cost $38.16 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $746K Shares 12,570 Est. Cost $44.82 Unrealized +31.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $746K Shares 23,029 Est. Cost $15.43 Unrealized +12.2%
TRUSTCO BK CORP N Y 0.0%
Value $746K Shares 83,836 Est. Cost $6.40 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $741K Shares 74,081 Est. Cost $6.03 Unrealized +35.7%
GLATFELTER 0.0%
Value $739K Shares 38,004 Est. Cost $18.99 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $735K Shares 37,028 Est. Cost $6.14 Unrealized
SUPERVALU INC 0.0%
Value $734K Shares 33,743 Est. Cost $3.29 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $732K Shares 44,131 Est. Cost $5.67 Unrealized +204.4%
NAVIGANT CONSULTING INC 0.0%
Value $731K Shares 43,222 Est. Cost $17.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $728K Shares 71,614 Est. Cost $9.95 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $727K Shares 14,769 Est. Cost $49.60 Unrealized -5.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $726K Shares 27,603 Est. Cost $15.43 Unrealized
SABR SABRE CORP 0.0%
Value $724K Shares 40,000 Est. Cost $22.79 Unrealized -14.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $724K Shares 20,000 Est. Cost $27.17 Unrealized +19.4%
CLDT CHATHAM LODGING TR 0.0%
Value $722K Shares 33,856 Est. Cost $20.09 Unrealized
LGIH LGI HOMES INC 0.0%
Value $721K Shares 14,844 Est. Cost $34.55 Unrealized +28.6%
CALAMP CORP 0.0%
Value $718K Shares 30,888 Est. Cost $19.41 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $717K Shares 50,000 Est. Cost $45.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $712K Shares 32,460 Est. Cost $21.39 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $712K Shares 32,219 Est. Cost $24.82 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $711K Shares 10,135 Est. Cost $53.81 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $709K Shares 138,409 Est. Cost $3.77 Unrealized +23.5%
ARCB ARCBEST CORP 0.0%
Value $708K Shares 21,154 Est. Cost $23.28 Unrealized +6.4%
CMC COMMERCIAL METALS CO 0.0%
Value $706K Shares 37,100 Est. Cost $11.97 Unrealized +34.1%
AEGION CORP 0.0%
Value $702K Shares 30,137 Est. Cost $19.77 Unrealized
CTS CTS CORP 0.0%
Value $701K Shares 29,073 Est. Cost $18.07 Unrealized +19.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $701K Shares 68,068 Est. Cost $7.90 Unrealized +31.2%
CRAY INC 0.0%
Value $699K Shares 35,934 Est. Cost $31.21 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $693K Shares 37,144 Est. Cost $18.79 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $685K Shares 29,836 Est. Cost $16.85 Unrealized +8.3%
NEW MEDIA INVT GROUP INC 0.0%
Value $685K Shares 46,303 Est. Cost $15.71 Unrealized
LUMINEX CORP DEL 0.0%
Value $685K Shares 33,693 Est. Cost $20.89 Unrealized
AMERICAN INTL GROUP INC WT EXP 0.0%
Value $681K Shares 34,045 Est. Cost $22.71 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $676K Shares 32,899 Est. Cost $7.24 Unrealized +30.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $676K Shares 11,004 Est. Cost $53.21 Unrealized +14.5%
SEACOR HOLDINGS INC 0.0%
Value $675K Shares 14,634 Est. Cost $55.11 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $668K Shares 34,714 Est. Cost $23.10 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $663K Shares 5,712 Est. Cost $89.05 Unrealized -2.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $663K Shares 23,157 Est. Cost $18.43 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $661K Shares 38,116 Est. Cost $11.36 Unrealized +5.0%
KELYA KELLY SVCS INC 0.0%
Value $660K Shares 26,319 Est. Cost $14.83 Unrealized +35.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $656K Shares 28,520 Est. Cost $27.14 Unrealized -16.4%
DIN DINEEQUITY INC 0.0%
Value $648K Shares 15,088 Est. Cost $53.27 Unrealized -45.7%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $648K Shares 29,269 Est. Cost $17.60 Unrealized
CROX CROCS INC 0.0%
Value $642K Shares 66,139 Est. Cost $10.16 Unrealized -15.8%
LIVEPERSON INC 0.0%
Value $642K Shares 47,346 Est. Cost $6.76 Unrealized
PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $639K Shares 60,921 Est. Cost $20.85 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $638K Shares 31,651 Est. Cost $21.49 Unrealized -11.2%
DONNELLEY R R & SONS CO 0.0%
Value $635K Shares 61,640 Est. Cost $15.68 Unrealized
PGT INC 0.0%
Value $626K Shares 41,862 Est. Cost $11.25 Unrealized
CAREER EDUCATION CORP 0.0%
Value $625K Shares 60,127 Est. Cost $4.41 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $622K Shares 15,088 Est. Cost $27.51 Unrealized +40.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $622K Shares 28,868 Est. Cost $21.42 Unrealized +1.1%
DEAN FOODS CO NEW COM 0.0%
Value $620K Shares 57,000 Est. Cost $19.38 Unrealized
BFS SAUL CTRS INC 0.0%
Value $618K Shares 9,983 Est. Cost $52.85 Unrealized
TAILORED BRANDS INC 0.0%
Value $618K Shares 42,770 Est. Cost $17.45 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $617K Shares 25,475 Est. Cost $24.22 Unrealized
NANOMETRICS INC 0.0%
Value $614K Shares 21,328 Est. Cost $17.48 Unrealized
QUALITY SYS INC 0.0%
Value $612K Shares 38,913 Est. Cost $15.97 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $611K Shares 16,493 Est. Cost $31.43 Unrealized +19.5%
CASH META FINL GROUP INC 0.0%
Value $606K Shares 7,730 Est. Cost $24.72 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value $606K Shares 14,521 Est. Cost $28.15 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $606K Shares 64,538 Est. Cost $9.29 Unrealized
PERFICIENT INC 0.0%
Value $600K Shares 30,517 Est. Cost $17.26 Unrealized
GFF GRIFFON CORP 0.0%
Value $596K Shares 26,834 Est. Cost $13.52 Unrealized +9.8%
PETS PETMED EXPRESS INC 0.0%
Value $594K Shares 17,924 Est. Cost $17.46 Unrealized +133.1%
CYTK CYTOKINETICS INC 0.0%
Value $593K Shares 40,876 Est. Cost $13.89 Unrealized -1.7%
MED MEDIFAST INC 0.0%
Value $587K Shares 9,880 Est. Cost $24.94 Unrealized +59.5%
FARO TECHNOLOGIES INC 0.0%
Value $586K Shares 15,315 Est. Cost $30.54 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $585K Shares 10,000 Est. Cost $69.08 Unrealized -13.9%
PROVIDENCE SVC CORP 0.0%
Value $585K Shares 10,815 Est. Cost $46.61 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $576K Shares 34,261 Est. Cost $16.58 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $576K Shares 26,774 Est. Cost $17.93 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $575K Shares 34,828 Est. Cost $11.72 Unrealized +30.8%
LANDAUER INC 0.0%
Value $573K Shares 8,508 Est. Cost $35.32 Unrealized
MHO M/I HOMES INC 0.0%
Value $573K Shares 21,441 Est. Cost $23.09 Unrealized +12.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $569K Shares 17,095 Est. Cost $55.87 Unrealized -34.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $568K Shares 31,786 Est. Cost $17.64 Unrealized -6.7%
ALMOST FAMILY INC 0.0%
Value $565K Shares 10,523 Est. Cost $41.60 Unrealized
RUTHS CHRIS STEAK HSE INC 0.0%
Value $561K Shares 26,799 Est. Cost $16.59 Unrealized
MCHB HOMESTREET INC 0.0%
Value $554K Shares 20,515 Est. Cost $28.49 Unrealized -8.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $551K Shares 39,879 Est. Cost $12.95 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $549K Shares 47,826 Est. Cost $12.70 Unrealized -2.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $544K Shares 29,466 Est. Cost $23.26 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $543K Shares 15,655 Est. Cost $31.66 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $542K Shares 11,572 Est. Cost $32.28 Unrealized +24.5%
COHU COHU INC 0.0%
Value $541K Shares 22,690 Est. Cost $11.83 Unrealized +54.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $533K Shares 37,252 Est. Cost $19.45 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $530K Shares 15,946 Est. Cost $34.56 Unrealized -5.3%
URSTADT BIDDLE PPTYS INS 0.0%
Value $529K Shares 24,391 Est. Cost $19.49 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $525K Shares 38,321 Est. Cost $10.10 Unrealized +41.1%
HSTM HEALTHSTREAM INC 0.0%
Value $523K Shares 22,397 Est. Cost $23.46 Unrealized +1.3%
INTL FCSTONE INC 0.0%
Value $522K Shares 13,614 Est. Cost $34.03 Unrealized
SXC SUNOCO INC. 0.0%
Value $518K Shares 56,682 Est. Cost $5.54 Unrealized +69.8%
MAIDEN HOLDINGS LTD 0.0%
Value $515K Shares 64,752 Est. Cost $13.48 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $515K Shares 7,647 Est. Cost $65.93 Unrealized -2.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $514K Shares 22,462 Est. Cost $13.85 Unrealized +37.7%
KINDRED HEALTHCARE INC 0.0%
Value $506K Shares 74,420 Est. Cost $11.38 Unrealized
AORT CRYOLIFE INC 0.0%
Value $505K Shares 22,236 Est. Cost $11.53 Unrealized +74.8%
FORESTAR REAL ESTATE 0.0%
Value $502K Shares 29,214 Est. Cost $12.27 Unrealized
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $502K Shares 9,530 Est. Cost $59.66 Unrealized -17.7%
CRVL CORVEL CORP 0.0%
Value $500K Shares 9,188 Est. Cost $12.46 Unrealized +33.9%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $494K Shares 44,095 Est. Cost $12.57 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $487K Shares 16,000 Est. Cost $41.58 Unrealized -24.2%
HESKA CORP 0.0%
Value $485K Shares 5,507 Est. Cost $102.13 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $485K Shares 10,000 Est. Cost $42.25 Unrealized +8.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $484K Shares 5,162 Est. Cost $9.97 Unrealized +57.4%
DENBURY RES INC 0.0%
Value $484K Shares 361,530 Est. Cost $2.58 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $483K Shares 16,393 Est. Cost $34.52 Unrealized -21.5%
LANNET INC 0.0%
Value $483K Shares 26,193 Est. Cost $35.94 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $480K Shares 29,051 Est. Cost $27.53 Unrealized
LYON WILLIAM HOMES 0.0%
Value $479K Shares 20,823 Est. Cost $20.64 Unrealized
UFI UNIFI INC 0.0%
Value $478K Shares 13,407 Est. Cost $29.21 Unrealized +8.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $476K Shares 23,313 Est. Cost $23.27 Unrealized -21.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $475K Shares 27,798 Est. Cost $13.57 Unrealized +23.8%
CONTROL4 CORP 0.0%
Value $474K Shares 16,100 Est. Cost $29.44 Unrealized
EXPRESS INC 0.0%
Value $467K Shares 69,131 Est. Cost $15.54 Unrealized
NAUTILUS INC 0.0%
Value $467K Shares 27,643 Est. Cost $22.04 Unrealized
GCO GENESCO INC 0.0%
Value $466K Shares 17,511 Est. Cost $58.21 Unrealized -51.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $462K Shares 25,978 Est. Cost $14.71 Unrealized +19.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $459K Shares 4,311 Est. Cost $89.06 Unrealized +18.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $458K Shares 24,295 Est. Cost $20.72 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value $453K Shares 61,611 Est. Cost $9.43 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $451K Shares 23,744 Est. Cost $24.01 Unrealized
MCS MARCUS CORP 0.0%
Value $449K Shares 16,223 Est. Cost $21.62 Unrealized +24.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $447K Shares 17,080 Est. Cost $22.86 Unrealized +4.5%
REGIS CORP MINN 0.0%
Value $445K Shares 31,189 Est. Cost $13.80 Unrealized
EAT BRINKER INTL INC 0.0%
Value $444K Shares 13,921 Est. Cost $36.77 Unrealized -16.3%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $440K Shares 18,627 Est. Cost $23.47 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $438K Shares 5,280 Est. Cost $39.54 Unrealized +95.1%
TWI TITAN INTL INC ILL 0.0%
Value $435K Shares 42,842 Est. Cost $6.75 Unrealized +52.5%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $435K Shares 21,182 Est. Cost $15.02 Unrealized +14.2%
ESSENDANT INC 0.0%
Value $432K Shares 32,818 Est. Cost $29.89 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $430K Shares 13,665 Est. Cost $30.21 Unrealized -1.4%
FINISH LINE INC 0.0%
Value $428K Shares 35,546 Est. Cost $24.21 Unrealized
KNOT INC 0.0%
Value $422K Shares 21,441 Est. Cost $16.25 Unrealized
FNB FNB CORP PA 0.0%
Value $421K Shares 30,000 Est. Cost $9.60 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $420K Shares 7,040 Est. Cost $58.26 Unrealized +3.8%
BKE BUCKLE INC 0.0%
Value $419K Shares 24,846 Est. Cost $10.88 Unrealized -41.7%
MYRG MYR GROUP INC DEL 0.0%
Value $412K Shares 14,147 Est. Cost $24.22 Unrealized +14.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $412K Shares 11,019 Est. Cost $26.58 Unrealized +18.1%
EZPW EZCORP INC 0.0%
Value $411K Shares 43,222 Est. Cost $6.35 Unrealized +37.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $408K Shares 15,641 Est. Cost $22.69 Unrealized -19.2%
TG TREDEGAR CORP 0.0%
Value $408K Shares 22,690 Est. Cost $8.70 Unrealized +8.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $407K Shares 28,588 Est. Cost $15.66 Unrealized -20.0%
INVACARE CORP 0.0%
Value $407K Shares 25,865 Est. Cost $16.46 Unrealized
MYE MYERS INDS INC 0.0%
Value $405K Shares 19,347 Est. Cost $10.49 Unrealized +34.8%
FORR FORRESTER RESH INC 0.0%
Value $401K Shares 9,575 Est. Cost $30.60 Unrealized +28.3%
OPUS BK IRVINE CALIF 0.0%
Value $400K Shares 16,651 Est. Cost $31.74 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $395K Shares 11,004 Est. Cost $36.91 Unrealized
GREENHILL & CO 0.0%
Value $392K Shares 23,597 Est. Cost $28.58 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $389K Shares 38,345 Est. Cost $8.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $382K Shares 13,627 Est. Cost $25.97 Unrealized -2.2%
BARNES & NOBLE INC 0.0%
Value $374K Shares 49,271 Est. Cost $8.87 Unrealized
SURMODICS INC 0.0%
Value $373K Shares 12,026 Est. Cost $20.82 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $372K Shares 7,093 Est. Cost $45.48 Unrealized +4.9%
TILE SHOP HLDGS INC 0.0%
Value $370K Shares 29,138 Est. Cost $19.50 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $367K Shares 65,345 Est. Cost $6.78 Unrealized
OFG OFG BANCORP 0.0%
Value $366K Shares 40,047 Est. Cost $9.16 Unrealized +4.0%
EHTH EHEALTH INC 0.0%
Value $366K Shares 15,318 Est. Cost $11.83 Unrealized +72.2%
DAKT DAKTRONICS INC 0.0%
Value $365K Shares 34,488 Est. Cost $8.09 Unrealized +9.9%
Lumos Networks Corp 0.0%
Value $364K Shares 20,307 Est. Cost $12.19 Unrealized
HZO MARINEMAX INC 0.0%
Value $364K Shares 22,008 Est. Cost $17.31 Unrealized -5.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $363K Shares 26,089 Est. Cost $17.34 Unrealized -24.7%
ASCENA RETAIL GROUP INC 0.0%
Value $362K Shares 147,704 Est. Cost $5.90 Unrealized
FOSL FOSL Group INC 0.0%
Value $356K Shares 38,106 Est. Cost $21.20 Unrealized -55.8%
MTRX MATRIX SVC CO 0.0%
Value $355K Shares 23,370 Est. Cost $21.79 Unrealized -47.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $354K Shares 37,920 Est. Cost $33.37 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $354K Shares 8,963 Est. Cost $21.91 Unrealized +54.0%
Team Inc 0.0%
Value $353K Shares 26,452 Est. Cost $25.17 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $349K Shares 16,504 Est. Cost $26.91 Unrealized
VICR VICOR CORP 0.0%
Value $345K Shares 14,634 Est. Cost $10.49 Unrealized +79.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $344K Shares 8,849 Est. Cost $14.25 Unrealized +89.4%
HWKN HAWKINS INC 0.0%
Value $343K Shares 8,395 Est. Cost $20.67 Unrealized -0.4%
SUPERIOR INDS INTL INC 0.0%
Value $342K Shares 20,534 Est. Cost $19.52 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $334K Shares 18,038 Est. Cost $15.48 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $332K Shares 23,824 Est. Cost $5.50 Unrealized
VERITIV CORP 0.0%
Value $331K Shares 10,194 Est. Cost $41.46 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $322K Shares 15,315 Est. Cost $22.07 Unrealized -7.9%
DEPOMED INC 0.0%
Value $319K Shares 55,047 Est. Cost $17.21 Unrealized
CHUYS HLDGS INC 0.0%
Value $309K Shares 14,689 Est. Cost $33.88 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $308K Shares 25,526 Est. Cost $16.20 Unrealized
BIGLARI HLDGS INC 0.0%
Value $303K Shares 910 Est. Cost $343.54 Unrealized
CATO CATO CORP NEW 0.0%
Value $302K Shares 22,803 Est. Cost $20.09 Unrealized -54.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $295K Shares 18,718 Est. Cost $4.07 Unrealized +21.9%
ACETO CORP 0.0%
Value $294K Shares 26,197 Est. Cost $25.21 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $294K Shares 19,172 Est. Cost $17.95 Unrealized -9.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $291K Shares 101,644 Est. Cost $6.70 Unrealized -63.4%
BILL BARRETT CORP 0.0%
Value $287K Shares 66,897 Est. Cost $4.76 Unrealized
HIBBETT SPORTS INC 0.0%
Value $287K Shares 20,149 Est. Cost $30.24 Unrealized
BRISTOW GROUP INC 0.0%
Value $284K Shares 30,403 Est. Cost $24.14 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $283K Shares 12,639 Est. Cost $13.34 Unrealized -30.4%
ICONIX BRAND GROUP INC 0.0%
Value $282K Shares 49,638 Est. Cost $7.11 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $280K Shares 15,464 Est. Cost $16.49 Unrealized -17.5%
HCI HCI GROUP INC 0.0%
Value $278K Shares 7,276 Est. Cost $39.43 Unrealized +4.1%
ENVA ENOVA INTL INC 0.0%
Value $277K Shares 20,571 Est. Cost $9.93 Unrealized +37.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $272K Shares 9,188 Est. Cost $37.27 Unrealized -23.4%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $260K Shares 22,075 Est. Cost $10.99 Unrealized
ROADRUNNER TRNSN SVCS HLDG INC 0.0%
Value $255K Shares 26,774 Est. Cost $9.12 Unrealized
DGII DIGI INTL INC 0.0%
Value $249K Shares 23,489 Est. Cost $12.19 Unrealized -21.0%
FRANCESCAS HLDGS CORP 0.0%
Value $248K Shares 33,735 Est. Cost $17.14 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $245K Shares 23,291 Est. Cost $10.92 Unrealized
POWL POWELL INDS INC 0.0%
Value $245K Shares 8,169 Est. Cost $24.37 Unrealized +0.9%
CLOUD PEAK ENERGY 0.0%
Value $244K Shares 66,633 Est. Cost $2.86 Unrealized
BELFB BEL FUSE INC 0.0%
Value $244K Shares 7,828 Est. Cost $18.05 Unrealized +31.5%
DSP GROUP INC 0.0%
Value $243K Shares 18,718 Est. Cost $9.83 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $242K Shares 10,210 Est. Cost $18.90 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $233K Shares 14,295 Est. Cost $13.12 Unrealized -4.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $229K Shares 18,832 Est. Cost $13.25 Unrealized -7.1%
KOPN KOPIN CORP 0.0%
Value $224K Shares 53,773 Est. Cost $3.00 Unrealized +30.4%
BARNES & NOBLE ED INC 0.0%
Value $224K Shares 34,341 Est. Cost $9.89 Unrealized
TESCO CORP 0.0%
Value $224K Shares 41,076 Est. Cost $7.28 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $221K Shares 47,421 Est. Cost $11.56 Unrealized
FTD COS 0.0%
Value $216K Shares 16,541 Est. Cost $25.29 Unrealized
QNST QUINSTREET INC 0.0%
Value $215K Shares 29,269 Est. Cost $4.93 Unrealized -1.6%
HLIT HARMONIC INC 0.0%
Value $213K Shares 69,785 Est. Cost $5.31 Unrealized -30.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $208K Shares 11,685 Est. Cost $14.88 Unrealized +2.2%
FREDS INC 0.0%
Value $198K Shares 30,744 Est. Cost $15.86 Unrealized
CELESTICA INC 0.0%
Value $198K Shares 16,000 Est. Cost $13.56 Unrealized
ERA GROUP INC 0.0%
Value $192K Shares 17,130 Est. Cost $11.42 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $184K Shares 5,331 Est. Cost $29.64 Unrealized +0.2%
ZEUS Olympic Steel Inc 0.0%
Value $177K Shares 8,054 Est. Cost $12.55 Unrealized +46.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $177K Shares 3,565 Est. Cost $50.83 Unrealized +0.7%
Pioneer Energy Services Corp 0.0%
Value $173K Shares 67,715 Est. Cost $3.14 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $159K Shares 24,277 Est. Cost $5.10 Unrealized +24.5%
URGN UROGEN PHARMA LTD 0.0%
Value $158K Shares 5,010 Est. Cost $22.08 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $156K Shares 12,253 Est. Cost $10.77 Unrealized +6.2%
CARBO CERAMICS INC 0.0%
Value $153K Shares 17,697 Est. Cost $16.49 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $150K Shares 13,160 Est. Cost $17.90 Unrealized -42.8%
VRA VERA BRADLEY INC 0.0%
Value $148K Shares 16,809 Est. Cost $15.48 Unrealized -39.7%
AGYS AGILYSYS INC 0.0%
Value $146K Shares 12,253 Est. Cost $10.80 Unrealized -2.9%
LXU LSB INDS INC 0.0%
Value $137K Shares 17,244 Est. Cost $8.00 Unrealized -25.3%
QUORUM HEALTH CORP 0.0%
Value $132K Shares 25,427 Est. Cost $9.92 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $131K Shares 22,123 Est. Cost $7.66 Unrealized -20.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $122K Shares 15,882 Est. Cost $10.79 Unrealized
RUBY TUESDAY INC 0.0%
Value $117K Shares 54,453 Est. Cost $5.09 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $116K Shares 20,000 Est. Cost $5.45 Unrealized
DHX DHI GROUP 0.0%
Value $115K Shares 44,251 Est. Cost $8.16 Unrealized -72.0%
VITAMIN SHOPPE INC 0.0%
Value $115K Shares 21,446 Est. Cost $30.79 Unrealized
NORBORD INC 0.0%
Value $114K Shares 3,000 Est. Cost $29.93 Unrealized
KEMET CORP 0.0%
Value $108K Shares 5,100 Est. Cost $21.18 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $99,000 Shares 19,771 Est. Cost $7.53 Unrealized
BLACK BOX CORP DEL 0.0%
Value $45,000 Shares 13,727 Est. Cost $9.50 Unrealized
LUXFER HLDGS PLC 0.0%
Value $42,000 Shares 3,410 Est. Cost $10.85 Unrealized
PERION NETWORK LTD 0.0%
Value $37,000 Shares 31,870 Est. Cost $1.79 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $27,000 Shares 413 Est. Cost $39.51 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value $19,000 Shares 1,501 Est. Cost $13.43 Unrealized
RPD RAPID7 INC 0.0%
Value $11,000 Shares 600 Est. Cost $22.27 Unrealized -25.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost $19.15 Unrealized -24.0%