BARINGS LLC Diversified Active

Location: Charlotte, NC

CIK: 0000009015 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $5.691B (100.0% shares, 0.0% debt)

Holdings (670)

SPY SPDR S&P 500 ETF TR 14.8%
Value $843M Shares 3,373,300 Share Price $249.92 Est. Cost/Share $275.30 Unrealized @ Report Date
EEM ISHARES TR 7.7%
Value $438M Shares 11,214,000 Share Price $39.06 Est. Cost/Share $39.37 Unrealized @ Report Date
EFA ISHARES TR 7.4%
Value $420M Shares 7,145,600 Share Price $58.78 Est. Cost/Share $62.01 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 4.1%
Value $233M Shares 1,696,864 Share Price $137.07 Est. Cost/Share $169.71 Unrealized @ Report Date
IWF ISHARES TR 2.3%
Value $130M Shares 994,707 Share Price $130.91 Est. Cost/Share $139.08 Unrealized @ Report Date
BBDC BARINGS BDC, INC. 2.2%
Value $123M Shares 12,649,088 Share Price $9.74 * Est. Cost/Share $5.25 Unrealized @ Report Date -2.8%
IVV ISHARES TR 2.2%
Value $123M Shares 487,051 Share Price $251.61 Est. Cost/Share $265.25 Unrealized @ Report Date
IWO ISHARES RUSSELL 2000 GROWTH 2.1%
Value $117M Shares 704,976 Share Price $166.19 Est. Cost/Share $192.62 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 1.6%
Value $89.88M Shares 843,539 Share Price $106.55 * Est. Cost/Share $83.60 Unrealized @ Report Date +3.0%
EQR EQUITY RESIDENTIAL 1.3%
Value $74M Shares 1,121,086 Share Price $66.01 * Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%
UDR UDR INC 1.3%
Value $73.51M Shares 1,855,411 Share Price $39.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +17.7%
PLD PROLOGIS INC 1.2%
Value $69.62M Shares 1,185,593 Share Price $58.72 * Est. Cost/Share $43.05 Unrealized @ Report Date +23.4%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $63.18M Shares 376,088 Share Price $167.99 * Est. Cost/Share $104.49 Unrealized @ Report Date +15.7%
EXR EXTRA SPACE STORAGE INC 1.0%
Value $56.49M Shares 624,391 Share Price $90.48 * Est. Cost/Share $70.20 Unrealized @ Report Date -0.9%
WELL WELLTOWER INC 1.0%
Value $54.62M Shares 786,942 Share Price $69.41 * Est. Cost/Share $52.93 Unrealized @ Report Date +2.2%
REG REGENCY CTRS CORP 1.0%
Value $54.12M Shares 922,197 Share Price $58.68 * Est. Cost/Share $45.76 Unrealized @ Report Date +2.1%
AVB AVALONBAY CMNTYS INC 0.9%
Value $52.55M Shares 301,900 Share Price $174.05 * Est. Cost/Share $138.31 Unrealized @ Report Date +2.0%
BXP BOSTON PROPERTIES INC 0.9%
Value $52.25M Shares 464,236 Share Price $112.55 * Est. Cost/Share $87.47 Unrealized @ Report Date -1.0%
KRC KILROY RLTY CORP 0.9%
Value $51.44M Shares 818,134 Share Price $62.88 Est. Cost/Share $72.30 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $50.38M Shares 1,364,972 Share Price $36.91 Est. Cost/Share $39.71 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.8%
Value $45.94M Shares 947,029 Share Price $48.51 Est. Cost/Share $47.36 Unrealized @ Report Date
AAPL APPLE INC 0.8%
Value $45.93M Shares 291,189 Share Price $157.74 * Est. Cost/Share $24.53 Unrealized @ Report Date +87.6%
EQIX EQUINIX INC 0.8%
Value $45.9M Shares 130,195 Share Price $352.56 * Est. Cost/Share $367.88 Unrealized @ Report Date -7.4%
NTES NETEASE INC 0.8%
Value $44.61M Shares 189,524 Share Price $235.37 Est. Cost/Share $322.53 Unrealized @ Report Date
EMB ISHARES TR 0.7%
Value $41.74M Shares 401,704 Share Price $103.91 Est. Cost/Share $103.91 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.7%
Value $41.72M Shares 410,759 Share Price $101.57 Est. Cost/Share $50.64 Unrealized @ Report Date +97.5%
NBIS YANDEX N V 0.7%
Value $41.49M Shares 1,516,829 Share Price $27.35 Est. Cost/Share $32.57 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.7%
Value $37.59M Shares 635,823 Share Price $59.12 Est. Cost/Share $48.15 Unrealized @ Report Date
STORE CAP CORP 0.6%
Value $33.64M Shares 1,188,402 Share Price $28.31 Est. Cost/Share $25.27 Unrealized @ Report Date
AMZN AMAZON COM INC 0.6%
Value $31.71M Shares 21,111 Share Price $1502.01 * Est. Cost/Share $54.19 Unrealized @ Report Date +53.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.6%
Value $31.49M Shares 1,091,234 Share Price $28.86 Est. Cost/Share $29.23 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.5%
Value $30M Shares 294,943 Share Price $101.71 Est. Cost/Share $91.37 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.5%
Value $28.65M Shares 1,024,388 Share Price $27.97 * Est. Cost/Share $25.54 Unrealized @ Report Date -1.8%
COUSINS PPTYS INC 0.5%
Value $27.88M Shares 3,529,656 Share Price $7.90 Est. Cost/Share $8.90 Unrealized @ Report Date
LQD ISHARES TR 0.5%
Value $27.28M Shares 241,810 Share Price $112.82 Est. Cost/Share $112.82 Unrealized @ Report Date
NTR NUTRIEN LTD 0.5%
Value $26.61M Shares 566,148 Share Price $47.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +6.5%
BIDU BAIDU INC 0.4%
Value $25.55M Shares 161,100 Share Price $158.60 Est. Cost/Share $233.39 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.4%
Value $25.37M Shares 1,521,643 Share Price $16.67 * Est. Cost/Share $15.02 Unrealized @ Report Date -4.8%
VICI VICI PPTYS INC 0.4%
Value $25.15M Shares 1,339,369 Share Price $18.78 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $25.05M Shares 367,424 Share Price $68.19 * Est. Cost/Share $55.87 Unrealized @ Report Date +0.9%
MOBILE TELESYSTEMS PJSC 0.4%
Value $24.94M Shares 3,563,205 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value $24.45M Shares 2,675,004 Share Price $9.14 Est. Cost/Share $11.80 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $24.24M Shares 1,507,637 Share Price $16.08 Est. Cost/Share $13.32 Unrealized @ Report Date
SHV ISHARES TR 0.4%
Value $24.24M Shares 219,770 Share Price $110.30 Est. Cost/Share $110.30 Unrealized @ Report Date
SHY ISHARES TR 0.4%
Value $21.9M Shares 261,865 Share Price $83.62 Est. Cost/Share $83.62 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC 0.4%
Value $21.81M Shares 839,514 Share Price $25.98 Est. Cost/Share $27.19 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.4%
Value $21.76M Shares 87,061 Share Price $249.93 Est. Cost/Share $275.30 Unrealized @ Report Date
FLOT ISHARES TR 0.4%
Value $21.2M Shares 421,000 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.4%
Value $21.18M Shares 194,723 Share Price $108.79 * Est. Cost/Share $79.08 Unrealized @ Report Date +7.2%
TCPC BLACKROCK TCP CAP CORP 0.4%
Value $20.91M Shares 1,603,372 Share Price $13.04 * Est. Cost/Share $14.63 Unrealized @ Report Date -4.7%
LEMB ISHARES INC 0.4%
Value $20.52M Shares 476,237 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.4%
Value $20.02M Shares 597,046 Share Price $33.53 * Est. Cost/Share $41.21 Unrealized @ Report Date -16.7%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $19.95M Shares 617,590 Share Price $32.31 Est. Cost/Share $37.49 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.3%
Value $19.32M Shares 1,205,081 Share Price $16.03 Est. Cost/Share $19.73 Unrealized @ Report Date
DHI D R HORTON INC 0.3%
Value $19.15M Shares 552,420 Share Price $34.66 * Est. Cost/Share $33.79 Unrealized @ Report Date -0.2%
LEN LENNAR CORP 0.3%
Value $18.28M Shares 466,981 Share Price $39.15 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.3%
Value $18.26M Shares 130,171 Share Price $140.26 Est. Cost/Share $158.39 Unrealized @ Report Date
GOOG ALPHABET INC 0.3%
Value $17.42M Shares 16,824 Share Price $1035.66 * Est. Cost/Share $50.60 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $16.79M Shares 172,041 Share Price $97.62 * Est. Cost/Share $57.97 Unrealized @ Report Date +51.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $16.53M Shares 152,188 Share Price $108.63 * Est. Cost/Share $72.89 Unrealized @ Report Date +11.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value $16.32M Shares 749,513 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date
IWV ISHARES TR 0.3%
Value $16.27M Shares 110,727 Share Price $146.92 Est. Cost/Share $99.34 Unrealized @ Report Date
LUXOFT HLDG INC 0.3%
Value $16.21M Shares 533,018 Share Price $30.42 Est. Cost/Share $47.37 Unrealized @ Report Date
BANCOLOMBIA S A 0.3%
Value $15.96M Shares 419,010 Share Price $38.10 Est. Cost/Share $42.44 Unrealized @ Report Date
TAL TAL ED GROUP 0.3%
Value $15.04M Shares 563,831 Share Price $26.68 Est. Cost/Share $31.98 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.3%
Value $14.8M Shares 160,977 Share Price $91.92 * Est. Cost/Share $70.10 Unrealized @ Report Date +6.6%
NHI NATIONAL HEALTH INVS INC 0.3%
Value $14.74M Shares 195,069 Share Price $75.54 Est. Cost/Share $78.24 Unrealized @ Report Date
EOG EOG RES INC 0.3%
Value $14.72M Shares 168,785 Share Price $87.21 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.0%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value $14.63M Shares 1,029,379 Share Price $14.21 Est. Cost/Share $15.89 Unrealized @ Report Date
EWU ISHARES TR 0.3%
Value $14.27M Shares 486,190 Share Price $29.35 Est. Cost/Share $33.37 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.3%
Value $14.25M Shares 574,213 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date
GOOGL ALPHABET INC 0.2%
Value $14.18M Shares 13,566 Share Price $1044.97 * Est. Cost/Share $53.98 Unrealized @ Report Date -0.6%
BAC BANK AMER CORP 0.2%
Value $13.78M Shares 559,089 Share Price $24.64 * Est. Cost/Share $16.64 Unrealized @ Report Date +37.0%
IEF ISHARES TR 0.2%
Value $13.59M Shares 130,385 Share Price $104.21 Est. Cost/Share $104.21 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.58M Shares 66,528 Share Price $204.18 * Est. Cost/Share $179.11 Unrealized @ Report Date +16.6%
HYG ISHARES TR 0.2%
Value $13.57M Shares 167,331 Share Price $81.10 Est. Cost/Share $81.10 Unrealized @ Report Date
V VISA INC 0.2%
Value $13.42M Shares 101,688 Share Price $131.94 Est. Cost/Share $95.86 Unrealized @ Report Date +37.1%
MA MASTERCARD INCORPORATED 0.2%
Value $12.74M Shares 67,512 Share Price $188.65 Est. Cost/Share $122.17 Unrealized @ Report Date +56.3%
PEP PEPSICO INC 0.2%
Value $12.7M Shares 114,962 Share Price $110.48 * Est. Cost/Share $81.42 Unrealized @ Report Date +11.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.85M Shares 91,796 Share Price $129.05 * Est. Cost/Share $83.61 Unrealized @ Report Date +36.5%
AMGN AMGEN INC 0.2%
Value $11.78M Shares 60,495 Share Price $194.66 * Est. Cost/Share $132.38 Unrealized @ Report Date +18.5%
META FACEBOOK INC 0.2%
Value $11.72M Shares 89,438 Share Price $131.09 * Est. Cost/Share $134.16 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.2%
Value $11.69M Shares 126,783 Share Price $92.19 * Est. Cost/Share $49.93 Unrealized @ Report Date +29.8%
INTC INTEL CORP 0.2%
Value $11.37M Shares 242,279 Share Price $46.93 * Est. Cost/Share $27.08 Unrealized @ Report Date +48.4%
PFE PFIZER INC 0.2%
Value $11.07M Shares 253,582 Share Price $43.65 * Est. Cost/Share $22.80 Unrealized @ Report Date +31.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $10.92M Shares 942,344 Share Price $11.59 Est. Cost/Share $10.97 Unrealized @ Report Date
CSCO CISCO SYS INC 0.2%
Value $10.7M Shares 246,858 Share Price $43.33 * Est. Cost/Share $23.69 Unrealized @ Report Date +55.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.35M Shares 41,545 Share Price $249.13 * Est. Cost/Share $125.01 Unrealized @ Report Date +88.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $10.32M Shares 119,911 Share Price $86.05 Est. Cost/Share $91.14 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.2%
Value $10.28M Shares 172,792 Share Price $59.52 * Est. Cost/Share $59.69 Unrealized @ Report Date -11.4%
GILD GILEAD SCIENCES INC 0.2%
Value $10.08M Shares 161,115 Share Price $62.55 * Est. Cost/Share $60.52 Unrealized @ Report Date -12.4%
DE DEERE & CO 0.2%
Value $9.988M Shares 66,953 Share Price $149.18 * Est. Cost/Share $113.39 Unrealized @ Report Date +16.2%
TSN TYSON FOODS INC 0.2%
Value $9.782M Shares 183,169 Share Price $53.40 * Est. Cost/Share $55.63 Unrealized @ Report Date -13.7%
ADBE ADOBE SYS INC 0.2%
Value $9.665M Shares 42,720 Share Price $226.24 * Est. Cost/Share $138.17 Unrealized @ Report Date +74.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.648M Shares 128,693 Share Price $74.97 * Est. Cost/Share $58.11 Unrealized @ Report Date +12.8%
LLY LILLY ELI & CO 0.2%
Value $9.644M Shares 83,340 Share Price $115.72 * Est. Cost/Share $72.43 Unrealized @ Report Date +40.0%
MOS MOSAIC CO NEW 0.2%
Value $9.52M Shares 325,885 Share Price $29.21 Est. Cost/Share $22.58 Unrealized @ Report Date +28.5%
EEM ISHARES TR 0.2%
Value $9.226M Shares 236,205 Share Price $39.06 Est. Cost/Share $39.37 Unrealized @ Report Date
HESS CORP 0.2%
Value $8.973M Shares 221,548 Share Price $40.50 Est. Cost/Share $68.21 Unrealized @ Report Date
IGSB ISHARES TR 0.2%
Value $8.614M Shares 166,800 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date
VIG VANGUARD GROUP 0.1%
Value $8.415M Shares 85,903 Share Price $97.96 Est. Cost/Share $97.96 Unrealized @ Report Date
UNP UNION PAC CORP 0.1%
Value $8.402M Shares 60,778 Share Price $138.24 * Est. Cost/Share $92.21 Unrealized @ Report Date +37.1%
AGCO AGCO CORP 0.1%
Value $8.11M Shares 145,687 Share Price $55.67 * Est. Cost/Share $49.84 Unrealized @ Report Date -6.7%
BA BOEING CO 0.1%
Value $7.85M Shares 24,340 Share Price $322.51 * Est. Cost/Share $149.59 Unrealized @ Report Date +123.9%
CONCHO RES INC 0.1%
Value $7.69M Shares 74,814 Share Price $102.79 Est. Cost/Share $145.36 Unrealized @ Report Date
FMC F M C CORP 0.1%
Value $7.662M Shares 103,587 Share Price $73.97 * Est. Cost/Share $59.93 Unrealized @ Report Date -4.2%
CX CEMEX SAB DE CV 0.1%
Value $7.458M Shares 1,547,400 Share Price $4.82 Est. Cost/Share $7.35 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.1%
Value $7.327M Shares 514,157 Share Price $14.25 Est. Cost/Share $16.94 Unrealized @ Report Date
TIP ISHARES TR 0.1%
Value $7.287M Shares 66,542 Share Price $109.51 Est. Cost/Share $109.51 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.091M Shares 18,022 Share Price $393.46 * Est. Cost/Share $127.18 Unrealized @ Report Date -0.5%
BBD BANCO BRADESCO S A 0.1%
Value $7.035M Shares 711,348 Share Price $9.89 Est. Cost/Share $9.93 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.1%
Value $6.967M Shares 160,132 Share Price $43.51 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $6.965M Shares 346,503 Share Price $20.10 Est. Cost/Share $23.22 Unrealized @ Report Date
T AT&T INC 0.1%
Value $6.879M Shares 241,026 Share Price $28.54 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.1%
Value $6.785M Shares 137,380 Share Price $49.39 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.1%
Value $6.712M Shares 128,924 Share Price $52.06 * Est. Cost/Share $40.48 Unrealized @ Report Date +22.0%
IXC ISHARES TR 0.1%
Value $6.479M Shares 220,777 Share Price $29.35 Est. Cost/Share $34.93 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $6.448M Shares 75,373 Share Price $85.55 Est. Cost/Share $54.86 Unrealized @ Report Date +55.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $6.443M Shares 82,000 Share Price $78.57 Est. Cost/Share $78.57 Unrealized @ Report Date
EPAM EPAM SYS INC 0.1%
Value $6.298M Shares 54,287 Share Price $116.01 * Est. Cost/Share $98.96 Unrealized @ Report Date +24.0%
MRK MERCK & CO INC 0.1%
Value $6.262M Shares 81,958 Share Price $76.40 * Est. Cost/Share $39.81 Unrealized @ Report Date +41.9%
NKE NIKE INC 0.1%
Value $5.965M Shares 80,441 Share Price $74.15 * Est. Cost/Share $56.45 Unrealized @ Report Date +20.7%
ABEV AMBEV SA 0.1%
Value $5.781M Shares 1,474,800 Share Price $3.92 Est. Cost/Share $6.46 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.735M Shares 40,667 Share Price $141.02 Est. Cost/Share $123.41 Unrealized @ Report Date +15.8%
HON HONEYWELL INTL INC 0.1%
Value $5.73M Shares 43,367 Share Price $132.13 * Est. Cost/Share $94.39 Unrealized @ Report Date +24.7%
COP CONOCOPHILLIPS 0.1%
Value $5.705M Shares 91,489 Share Price $62.36 * Est. Cost/Share $48.17 Unrealized @ Report Date +10.9%
IEV ISHARES TR 0.1%
Value $5.617M Shares 143,575 Share Price $39.12 Est. Cost/Share $44.93 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.1%
Value $5.552M Shares 66,034 Share Price $84.08 Est. Cost/Share $59.11 Unrealized @ Report Date +40.6%
ORCL ORACLE CORP 0.1%
Value $5.409M Shares 119,785 Share Price $45.16 * Est. Cost/Share $35.05 Unrealized @ Report Date +23.1%
BIIB BIOGEN INC 0.1%
Value $5.373M Shares 17,855 Share Price $300.92 * Est. Cost/Share $302.42 Unrealized @ Report Date +5.5%
BDX BECTON DICKINSON & CO 0.1%
Value $5.371M Shares 23,839 Share Price $225.30 * Est. Cost/Share $178.77 Unrealized @ Report Date +16.5%
NFLX NETFLIX INC 0.1%
Value $5.318M Shares 19,869 Share Price $267.65 * Est. Cost/Share $33.16 Unrealized @ Report Date -9.8%
CE CELANESE CORP DEL 0.1%
Value $5.304M Shares 58,947 Share Price $89.98 * Est. Cost/Share $86.16 Unrealized @ Report Date -0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.3M Shares 94,269 Share Price $56.22 * Est. Cost/Share $31.84 Unrealized @ Report Date +21.3%
TJX TJX COS INC NEW 0.1%
Value $5.297M Shares 118,383 Share Price $44.74 * Est. Cost/Share $38.53 Unrealized @ Report Date +19.1%
CMCSA COMCAST CORP NEW 0.1%
Value $5.284M Shares 155,176 Share Price $34.05 * Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
ACWI ISHARES TR 0.1%
Value $5.24M Shares 81,677 Share Price $64.16 Est. Cost/Share $72.10 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.152M Shares 230,498 Share Price $22.35 * Est. Cost/Share $19.97 Unrealized @ Report Date -10.4%
DOWDUPONT INC 0.1%
Value $5.136M Shares 96,027 Share Price $53.48 Est. Cost/Share $65.12 Unrealized @ Report Date
DIS DISNEY WALT CO 0.1%
Value $5.112M Shares 46,616 Share Price $109.66 Est. Cost/Share $107.99 Unrealized @ Report Date +1.0%
PPG PPG INDS INC 0.1%
Value $5.057M Shares 49,462 Share Price $102.24 * Est. Cost/Share $90.41 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.1%
Value $5.042M Shares 64,456 Share Price $78.22 Est. Cost/Share $77.41 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.995M Shares 48,711 Share Price $102.54 * Est. Cost/Share $83.09 Unrealized @ Report Date +9.6%
SHYG ISHARES TR 0.1%
Value $4.954M Shares 111,200 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $4.87M Shares 134,992 Share Price $36.08 * Est. Cost/Share $55.33 Unrealized @ Report Date -27.3%
CVS CVS HEALTH CORP 0.1%
Value $4.805M Shares 73,345 Share Price $65.51 * Est. Cost/Share $58.13 Unrealized @ Report Date +2.2%
COOPER COS INC 0.1%
Value $4.688M Shares 18,422 Share Price $254.48 Est. Cost/Share $215.88 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.635M Shares 40,774 Share Price $113.68 * Est. Cost/Share $99.69 Unrealized @ Report Date -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.592M Shares 20,517 Share Price $223.81 * Est. Cost/Share $207.87 Unrealized @ Report Date +10.8%
HDV ISHARES TR 0.1%
Value $4.533M Shares 53,725 Share Price $84.37 Est. Cost/Share $84.45 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.1%
Value $4.471M Shares 49,780 Share Price $89.82 * Est. Cost/Share $89.21 Unrealized @ Report Date -7.0%
IXJ ISHARES TR 0.1%
Value $4.462M Shares 78,772 Share Price $56.64 Est. Cost/Share $62.40 Unrealized @ Report Date
HD HOME DEPOT INC 0.1%
Value $4.46M Shares 25,955 Share Price $171.84 * Est. Cost/Share $100.44 Unrealized @ Report Date +49.7%
QCOM QUALCOMM INC 0.1%
Value $4.362M Shares 76,663 Share Price $56.90 * Est. Cost/Share $48.59 Unrealized @ Report Date +4.6%
TELEFONICA BRASIL SA 0.1%
Value $4.326M Shares 362,600 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date
INTU INTUIT 0.1%
Value $4.295M Shares 21,823 Share Price $196.81 Est. Cost/Share $138.53 Unrealized @ Report Date +43.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.263M Shares 104,052 Share Price $40.97 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.257M Shares 322,237 Share Price $13.21 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.187M Shares 15,990 Share Price $261.85 * Est. Cost/Share $229.71 Unrealized @ Report Date +8.9%
CCL CARNIVAL CORP 0.1%
Value $4.085M Shares 82,842 Share Price $49.31 * Est. Cost/Share $57.67 Unrealized @ Report Date -6.2%
AVGO BROADCOM INC 0.1%
Value $4.05M Shares 15,925 Share Price $254.32 * Est. Cost/Share $18.27 Unrealized @ Report Date +6.1%
RAYTHEON CO 0.1%
Value $4.01M Shares 26,153 Share Price $153.33 Est. Cost/Share $177.52 Unrealized @ Report Date
WB WEIBO CORP 0.1%
Value $3.992M Shares 68,317 Share Price $58.43 Est. Cost/Share $114.71 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $3.911M Shares 19,202 Share Price $203.68 Est. Cost/Share $155.94 Unrealized @ Report Date +29.5%
WMT WALMART INC 0.1%
Value $3.829M Shares 41,111 Share Price $93.14 * Est. Cost/Share $20.33 Unrealized @ Report Date +41.5%
MDT MEDTRONIC PLC 0.1%
Value $3.822M Shares 42,028 Share Price $90.94 * Est. Cost/Share $63.40 Unrealized @ Report Date +21.7%
AZO AUTOZONE INC 0.1%
Value $3.779M Shares 4,508 Share Price $838.29 * Est. Cost/Share $702.57 Unrealized @ Report Date +14.1%
MCD MCDONALDS CORP 0.1%
Value $3.697M Shares 20,822 Share Price $177.55 * Est. Cost/Share $118.73 Unrealized @ Report Date +26.4%
IYH ISHARES TR 0.1%
Value $3.613M Shares 19,981 Share Price $180.82 Est. Cost/Share $202.92 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $3.585M Shares 76,968 Share Price $46.58 Est. Cost/Share $53.02 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.1%
Value $3.584M Shares 28,211 Share Price $127.04 * Est. Cost/Share $70.73 Unrealized @ Report Date +57.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.561M Shares 68,511 Share Price $51.98 * Est. Cost/Share $43.05 Unrealized @ Report Date -4.8%
BKNG BOOKING HLDGS INC 0.1%
Value $3.535M Shares 2,052 Share Price $1722.71 * Est. Cost/Share $1946.11 Unrealized @ Report Date -7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.515M Shares 21,040 Share Price $167.06 * Est. Cost/Share $162.82 Unrealized @ Report Date +5.0%
CITRIX SYS INC 0.1%
Value $3.487M Shares 34,032 Share Price $102.46 Est. Cost/Share $95.31 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $3.472M Shares 49,300 Share Price $70.43 * Est. Cost/Share $11.99 Unrealized @ Report Date +27.0%
EFA ISHARES TR 0.1%
Value $3.441M Shares 58,542 Share Price $58.78 Est. Cost/Share $62.01 Unrealized @ Report Date
HRB BLOCK H & R INC 0.1%
Value $3.352M Shares 132,105 Share Price $25.37 * Est. Cost/Share $18.88 Unrealized @ Report Date +7.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $3.324M Shares 86,800 Share Price $38.29 Est. Cost/Share $53.19 Unrealized @ Report Date
SYK STRYKER CORP 0.1%
Value $3.315M Shares 21,149 Share Price $156.74 Est. Cost/Share $137.23 Unrealized @ Report Date +12.8%
EL LAUDER ESTEE COS INC 0.1%
Value $3.308M Shares 25,423 Share Price $130.12 * Est. Cost/Share $92.45 Unrealized @ Report Date +34.2%
BARINGS CORPORATE INVS 0.1%
Value $3.306M Shares 219,664 Share Price $15.05 Est. Cost/Share $17.40 Unrealized @ Report Date
BAP CREDICORP LTD 0.1%
Value $3.261M Shares 14,712 Share Price $221.66 * Est. Cost/Share $171.81 Unrealized @ Report Date +6.3%
FLRN SPDR SER TR 0.1%
Value $3.229M Shares 106,335 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.11M Shares 23,721 Share Price $131.11 * Est. Cost/Share $96.01 Unrealized @ Report Date +26.2%
BARINGS PARTN INVS TRUST 0.1%
Value $3.1M Shares 210,820 Share Price $14.70 Est. Cost/Share $14.45 Unrealized @ Report Date
WU WESTERN UN CO 0.1%
Value $3.056M Shares 179,115 Share Price $17.06 Est. Cost/Share $19.06 Unrealized @ Report Date
BRF SA 0.1%
Value $3.048M Shares 536,641 Share Price $5.68 Est. Cost/Share $11.26 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $3.042M Shares 51,550 Share Price $59.01 * Est. Cost/Share $46.09 Unrealized @ Report Date +17.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $3.039M Shares 51,560 Share Price $58.94 * Est. Cost/Share $53.21 Unrealized @ Report Date +3.7%
EWJ ISHARES INC 0.1%
Value $3.029M Shares 59,767 Share Price $50.68 Est. Cost/Share $59.18 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $2.998M Shares 94,507 Share Price $31.72 * Est. Cost/Share $35.11 Unrealized @ Report Date +5.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.982M Shares 18,850 Share Price $158.20 * Est. Cost/Share $113.01 Unrealized @ Report Date +14.6%
AZUL S A 0.1%
Value $2.981M Shares 107,669 Share Price $27.69 Est. Cost/Share $17.79 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $2.977M Shares 47,909 Share Price $62.14 * Est. Cost/Share $18.59 Unrealized @ Report Date +12.4%
FFIV F5 NETWORKS INC 0.1%
Value $2.942M Shares 18,160 Share Price $162.00 * Est. Cost/Share $137.96 Unrealized @ Report Date +24.4%
IGIB ISHARES TR 0.1%
Value $2.935M Shares 55,992 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date
IP INTL PAPER CO 0.1%
Value $2.918M Shares 72,294 Share Price $40.36 * Est. Cost/Share $31.51 Unrealized @ Report Date -3.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.904M Shares 58,200 Share Price $49.90 * Est. Cost/Share $37.11 Unrealized @ Report Date +37.7%
MS MORGAN STANLEY 0.1%
Value $2.853M Shares 71,947 Share Price $39.65 * Est. Cost/Share $28.50 Unrealized @ Report Date +22.8%
VTI VANGUARD INDEX FDS 0.0%
Value $2.833M Shares 22,200 Share Price $127.61 Est. Cost/Share $139.55 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.0%
Value $2.821M Shares 61,221 Share Price $46.08 * Est. Cost/Share $36.88 Unrealized @ Report Date +14.0%
TRINSEO S A 0.0%
Value $2.82M Shares 61,606 Share Price $45.77 Est. Cost/Share $67.64 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $2.817M Shares 65,982 Share Price $42.69 * Est. Cost/Share $47.33 Unrealized @ Report Date -14.7%
BUNGE LIMITED 0.0%
Value $2.8M Shares 52,403 Share Price $53.43 Est. Cost/Share $69.07 Unrealized @ Report Date
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $2.777M Shares 74,840 Share Price $37.11 Est. Cost/Share $35.61 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $2.772M Shares 35,970 Share Price $77.06 * Est. Cost/Share $115.24 Unrealized @ Report Date -25.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.763M Shares 45,013 Share Price $61.38 * Est. Cost/Share $57.87 Unrealized @ Report Date +2.8%
BANCO SANTANDER S A 0.0%
Value $2.684M Shares 435,705 Share Price $6.16 Est. Cost/Share $7.76 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $2.627M Shares 97,637 Share Price $26.91 Est. Cost/Share $27.20 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $2.613M Shares 40,560 Share Price $64.42 * Est. Cost/Share $52.57 Unrealized @ Report Date +2.0%
HEWJ ISHARES TR 0.0%
Value $2.606M Shares 92,768 Share Price $28.09 Est. Cost/Share $33.63 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $2.585M Shares 37,655 Share Price $68.65 * Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
BBY BEST BUY INC 0.0%
Value $2.579M Shares 48,700 Share Price $52.96 * Est. Cost/Share $43.08 Unrealized @ Report Date +15.3%
UNITED TECHNOLOGIES CORP 0.0%
Value $2.575M Shares 24,188 Share Price $106.46 Est. Cost/Share $132.88 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.0%
Value $2.567M Shares 16,038 Share Price $160.06 * Est. Cost/Share $123.34 Unrealized @ Report Date +8.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.554M Shares 30,500 Share Price $83.74 * Est. Cost/Share $52.59 Unrealized @ Report Date +67.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.491M Shares 13,090 Share Price $190.30 * Est. Cost/Share $190.78 Unrealized @ Report Date -2.4%
PHM PULTE GROUP INC 0.0%
Value $2.46M Shares 94,647 Share Price $25.99 * Est. Cost/Share $24.91 Unrealized @ Report Date -8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.444M Shares 45,970 Share Price $53.17 * Est. Cost/Share $68.30 Unrealized @ Report Date -3.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.442M Shares 33,400 Share Price $73.11 * Est. Cost/Share $54.55 Unrealized @ Report Date +13.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2.44M Shares 23,381 Share Price $104.36 * Est. Cost/Share $101.28 Unrealized @ Report Date +8.5%
NRG NRG ENERGY INC 0.0%
Value $2.436M Shares 61,520 Share Price $39.60 * Est. Cost/Share $30.73 Unrealized @ Report Date +3.5%
ELV ANTHEM INC 0.0%
Value $2.426M Shares 9,237 Share Price $262.64 * Est. Cost/Share $109.02 Unrealized @ Report Date +129.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.401M Shares 37,803 Share Price $63.51 Est. Cost/Share $66.02 Unrealized @ Report Date -5.1%
FOOT LOCKER INC 0.0%
Value $2.399M Shares 45,100 Share Price $53.19 Est. Cost/Share $49.17 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.396M Shares 17,850 Share Price $134.23 * Est. Cost/Share $117.70 Unrealized @ Report Date -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.362M Shares 28,411 Share Price $83.14 * Est. Cost/Share $55.97 Unrealized @ Report Date +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.355M Shares 28,233 Share Price $83.41 * Est. Cost/Share $11.86 Unrealized @ Report Date +35.4%
MET METLIFE INC 0.0%
Value $2.336M Shares 56,887 Share Price $41.06 * Est. Cost/Share $31.90 Unrealized @ Report Date +5.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.322M Shares 38,495 Share Price $60.32 * Est. Cost/Share $22.90 Unrealized @ Report Date +129.1%
SYF SYNCHRONY FINL 0.0%
Value $2.316M Shares 98,740 Share Price $23.46 * Est. Cost/Share $23.36 Unrealized @ Report Date -3.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.316M Shares 26,909 Share Price $86.07 * Est. Cost/Share $31.23 Unrealized @ Report Date +5.1%
M MACYS INC 0.0%
Value $2.315M Shares 77,735 Share Price $29.78 * Est. Cost/Share $29.27 Unrealized @ Report Date +12.5%
KSS KOHLS CORP 0.0%
Value $2.308M Shares 34,791 Share Price $66.34 * Est. Cost/Share $65.23 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.303M Shares 26,684 Share Price $86.31 * Est. Cost/Share $55.07 Unrealized @ Report Date +16.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.3M Shares 31,255 Share Price $73.59 * Est. Cost/Share $40.32 Unrealized @ Report Date +70.4%
HOLLYFRONTIER CORP 0.0%
Value $2.3M Shares 45,000 Share Price $51.11 Est. Cost/Share $53.48 Unrealized @ Report Date
CELGENE CORP 0.0%
Value $2.299M Shares 35,867 Share Price $64.10 Est. Cost/Share $115.50 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $2.28M Shares 38,207 Share Price $59.67 Est. Cost/Share $29.66 Unrealized @ Report Date +99.0%
HPQ HP INC 0.0%
Value $2.275M Shares 111,196 Share Price $20.46 * Est. Cost/Share $14.27 Unrealized @ Report Date +27.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.259M Shares 30,845 Share Price $73.24 * Est. Cost/Share $51.79 Unrealized @ Report Date +10.5%
ABT ABBOTT LABS 0.0%
Value $2.257M Shares 31,213 Share Price $72.31 * Est. Cost/Share $39.35 Unrealized @ Report Date +57.9%
MMM 3M CO 0.0%
Value $2.254M Shares 11,826 Share Price $190.60 * Est. Cost/Share $140.47 Unrealized @ Report Date -8.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.252M Shares 145,197 Share Price $15.51 * Est. Cost/Share $23.55 Unrealized @ Report Date -23.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.25M Shares 14,990 Share Price $150.10 * Est. Cost/Share $161.23 Unrealized @ Report Date -14.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.225M Shares 14,878 Share Price $149.55 * Est. Cost/Share $103.31 Unrealized @ Report Date +37.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.214M Shares 35,670 Share Price $62.07 * Est. Cost/Share $39.51 Unrealized @ Report Date +52.3%
ALLERGAN PLC 0.0%
Value $2.177M Shares 16,295 Share Price $133.60 Est. Cost/Share $172.00 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $2.176M Shares 25,359 Share Price $85.81 * Est. Cost/Share $75.75 Unrealized @ Report Date +0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.174M Shares 6,314 Share Price $344.31 * Est. Cost/Share $19.64 Unrealized @ Report Date +15.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.172M Shares 52,292 Share Price $41.54 Est. Cost/Share $44.56 Unrealized @ Report Date -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.158M Shares 35,336 Share Price $61.07 * Est. Cost/Share $75.10 Unrealized @ Report Date -11.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.148M Shares 17,260 Share Price $124.45 Est. Cost/Share $85.39 Unrealized @ Report Date +47.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.124M Shares 18,282 Share Price $116.18 * Est. Cost/Share $109.27 Unrealized @ Report Date +10.9%
MCK MCKESSON CORP 0.0%
Value $2.124M Shares 19,221 Share Price $110.50 * Est. Cost/Share $139.48 Unrealized @ Report Date -15.3%
PNR PENTAIR PLC 0.0%
Value $2.123M Shares 56,182 Share Price $37.79 * Est. Cost/Share $35.66 Unrealized @ Report Date +2.2%
AON PLC 0.0%
Value $2.119M Shares 14,574 Share Price $145.40 Est. Cost/Share $121.52 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.108M Shares 21,610 Share Price $97.55 * Est. Cost/Share $80.50 Unrealized @ Report Date +2.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.094M Shares 25,053 Share Price $83.58 * Est. Cost/Share $77.68 Unrealized @ Report Date -3.0%
SVB FINL GROUP 0.0%
Value $2.073M Shares 10,915 Share Price $189.92 Est. Cost/Share $247.19 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $2.033M Shares 141,792 Share Price $14.34 Est. Cost/Share $15.36 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $2.018M Shares 60,324 Share Price $33.45 * Est. Cost/Share $28.89 Unrealized @ Report Date +8.4%
PSX PHILLIPS 66 0.0%
Value $1.997M Shares 23,183 Share Price $86.14 * Est. Cost/Share $79.53 Unrealized @ Report Date -7.9%
NORDSTROM INC 0.0%
Value $1.991M Shares 42,719 Share Price $46.61 Est. Cost/Share $49.21 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.0%
Value $1.93M Shares 29,361 Share Price $65.73 * Est. Cost/Share $44.55 Unrealized @ Report Date +30.5%
PWR QUANTA SVCS INC 0.0%
Value $1.915M Shares 63,637 Share Price $30.09 * Est. Cost/Share $32.05 Unrealized @ Report Date -1.1%
WESTROCK CO 0.0%
Value $1.911M Shares 50,612 Share Price $37.76 Est. Cost/Share $53.88 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $1.875M Shares 24,809 Share Price $75.58 Est. Cost/Share $72.67 Unrealized @ Report Date +5.4%
CNH CNH INDL N V 0.0%
Value $1.866M Shares 202,600 Share Price $9.21 * Est. Cost/Share $9.21 Unrealized @ Report Date -16.1%
POOL POOL CORPORATION 0.0%
Value $1.861M Shares 12,522 Share Price $148.62 * Est. Cost/Share $117.57 Unrealized @ Report Date +17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.852M Shares 11,760 Share Price $157.48 * Est. Cost/Share $141.69 Unrealized @ Report Date +3.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.828M Shares 41,654 Share Price $43.89 Est. Cost/Share $42.28 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $1.825M Shares 73,100 Share Price $24.97 Est. Cost/Share $40.84 Unrealized @ Report Date
CENTURYLINK INC 0.0%
Value $1.823M Shares 120,292 Share Price $15.15 Est. Cost/Share $15.57 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.822M Shares 140,051 Share Price $13.01 Est. Cost/Share $10.03 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $1.813M Shares 12,153 Share Price $149.18 * Est. Cost/Share $126.82 Unrealized @ Report Date +14.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.8M Shares 60,526 Share Price $29.74 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.5%
VIACOM INC NEW 0.0%
Value $1.776M Shares 69,100 Share Price $25.70 Est. Cost/Share $42.35 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $1.772M Shares 26,813 Share Price $66.09 * Est. Cost/Share $50.58 Unrealized @ Report Date +25.1%
SL GREEN RLTY CORP 0.0%
Value $1.77M Shares 22,380 Share Price $79.09 Est. Cost/Share $97.54 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.766M Shares 25,840 Share Price $68.34 Est. Cost/Share $79.68 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $1.75M Shares 30,580 Share Price $57.23 * Est. Cost/Share $68.55 Unrealized @ Report Date -10.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.749M Shares 18,504 Share Price $94.52 * Est. Cost/Share $56.84 Unrealized @ Report Date +39.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.713M Shares 118,300 Share Price $14.48 * Est. Cost/Share $20.17 Unrealized @ Report Date -15.7%
LOMA LOMA NEGRA CORP 0.0%
Value $1.712M Shares 153,810 Share Price $11.13 Est. Cost/Share $22.44 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $1.69M Shares 495,495 Share Price $3.41 Est. Cost/Share $5.51 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $1.679M Shares 5,863 Share Price $286.37 * Est. Cost/Share $218.40 Unrealized @ Report Date +36.4%
SE SEA LTD 0.0%
Value $1.647M Shares 145,479 Share Price $11.32 Est. Cost/Share $13.33 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.617M Shares 41,900 Share Price $38.59 Est. Cost/Share $43.17 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $1.581M Shares 30,807 Share Price $51.32 * Est. Cost/Share $37.24 Unrealized @ Report Date +18.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.567M Shares 3,272 Share Price $478.91 * Est. Cost/Share $111.66 Unrealized @ Report Date +51.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.566M Shares 49,500 Share Price $31.64 * Est. Cost/Share $33.99 Unrealized @ Report Date -9.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1.564M Shares 116,882 Share Price $13.38 * Est. Cost/Share $8.70 Unrealized @ Report Date +37.8%
CBRE CBRE GROUP INC 0.0%
Value $1.561M Shares 38,985 Share Price $40.04 * Est. Cost/Share $39.56 Unrealized @ Report Date +4.5%
CAESARS ENTMT CORP 0.0%
Value $1.561M Shares 229,907 Share Price $6.79 Est. Cost/Share $12.65 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $1.555M Shares 67,366 Share Price $23.08 Est. Cost/Share $23.77 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $1.544M Shares 11,553 Share Price $133.64 * Est. Cost/Share $110.62 Unrealized @ Report Date +6.2%
UNM UNUM GROUP 0.0%
Value $1.533M Shares 52,166 Share Price $29.39 * Est. Cost/Share $34.47 Unrealized @ Report Date +1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.532M Shares 43,360 Share Price $35.33 * Est. Cost/Share $27.70 Unrealized @ Report Date +31.0%
EBAY EBAY INC 0.0%
Value $1.53M Shares 54,499 Share Price $28.07 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.53M Shares 230,794 Share Price $6.63 * Est. Cost/Share $14.80 Unrealized @ Report Date -47.6%
INGERSOLL-RAND PLC 0.0%
Value $1.523M Shares 16,690 Share Price $91.25 Est. Cost/Share $70.41 Unrealized @ Report Date
F FORD MTR CO DEL 0.0%
Value $1.52M Shares 198,707 Share Price $7.65 * Est. Cost/Share $7.86 Unrealized @ Report Date -21.0%
KO COCA COLA CO 0.0%
Value $1.52M Shares 32,100 Share Price $47.35 * Est. Cost/Share $32.68 Unrealized @ Report Date +17.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.511M Shares 74,012 Share Price $20.42 * Est. Cost/Share $21.44 Unrealized @ Report Date +1.0%
ILMN ILLUMINA INC 0.0%
Value $1.511M Shares 5,038 Share Price $299.92 * Est. Cost/Share $317.22 Unrealized @ Report Date -2.3%
INDA ISHARES TR 0.0%
Value $1.505M Shares 45,131 Share Price $33.35 Est. Cost/Share $33.43 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.488M Shares 11,752 Share Price $126.62 * Est. Cost/Share $106.40 Unrealized @ Report Date +3.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.477M Shares 26,296 Share Price $56.17 * Est. Cost/Share $54.30 Unrealized @ Report Date -6.4%
TRTX TPG RE FIN TR INC 0.0%
Value $1.469M Shares 80,380 Share Price $18.28 Est. Cost/Share $19.79 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.45M Shares 20,200 Share Price $71.78 Est. Cost/Share $63.61 Unrealized @ Report Date +11.2%
EMR EMERSON ELEC CO 0.0%
Value $1.44M Shares 24,110 Share Price $59.73 * Est. Cost/Share $43.42 Unrealized @ Report Date +31.3%
LAM RESEARCH CORP 0.0%
Value $1.434M Shares 10,533 Share Price $136.14 Est. Cost/Share $93.98 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $1.423M Shares 57,500 Share Price $24.75 Est. Cost/Share $24.68 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.405M Shares 62,314 Share Price $22.55 * Est. Cost/Share $25.24 Unrealized @ Report Date -13.0%
MYLAN N V 0.0%
Value $1.378M Shares 50,302 Share Price $27.39 Est. Cost/Share $40.78 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $1.375M Shares 30,170 Share Price $45.58 * Est. Cost/Share $30.90 Unrealized @ Report Date +21.7%
EWZ ISHARES INC 0.0%
Value $1.375M Shares 36,000 Share Price $38.19 Est. Cost/Share $34.14 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $1.374M Shares 16,852 Share Price $81.53 * Est. Cost/Share $58.64 Unrealized @ Report Date +10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.369M Shares 17,347 Share Price $78.92 * Est. Cost/Share $84.21 Unrealized @ Report Date +5.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.367M Shares 5,790 Share Price $236.10 Est. Cost/Share $233.90 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.365M Shares 42,500 Share Price $32.12 * Est. Cost/Share $38.16 Unrealized @ Report Date -10.3%
APTIV PLC 0.0%
Value $1.36M Shares 22,098 Share Price $61.54 Est. Cost/Share $84.83 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.0%
Value $1.352M Shares 16,628 Share Price $81.31 Est. Cost/Share $58.06 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.347M Shares 130,643 Share Price $10.31 * Est. Cost/Share $16.98 Unrealized @ Report Date -37.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.341M Shares 35,200 Share Price $38.10 Est. Cost/Share $39.46 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.31M Shares 30,900 Share Price $42.39 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $1.307M Shares 47,526 Share Price $27.50 * Est. Cost/Share $20.65 Unrealized @ Report Date +20.5%
GRUBHUB INC 0.0%
Value $1.303M Shares 16,964 Share Price $76.81 Est. Cost/Share $76.81 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.296M Shares 21,130 Share Price $61.33 * Est. Cost/Share $52.89 Unrealized @ Report Date -0.8%
EXC EXELON CORP 0.0%
Value $1.291M Shares 28,622 Share Price $45.11 * Est. Cost/Share $18.54 Unrealized @ Report Date +34.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.289M Shares 22,044 Share Price $58.47 Est. Cost/Share $60.68 Unrealized @ Report Date
PIONEER NAT RES CO 0.0%
Value $1.287M Shares 9,788 Share Price $131.49 Est. Cost/Share $176.38 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $1.282M Shares 43,235 Share Price $29.65 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
CHESAPEAKE LODGING TR 0.0%
Value $1.28M Shares 52,582 Share Price $24.34 Est. Cost/Share $27.33 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.265M Shares 28,800 Share Price $43.92 * Est. Cost/Share $28.51 Unrealized @ Report Date +45.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.264M Shares 52,100 Share Price $24.26 * Est. Cost/Share $28.01 Unrealized @ Report Date -9.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.261M Shares 11,069 Share Price $113.92 * Est. Cost/Share $83.54 Unrealized @ Report Date +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.256M Shares 7,577 Share Price $165.76 * Est. Cost/Share $156.71 Unrealized @ Report Date +10.6%
NEWFIELD EXPL CO 0.0%
Value $1.243M Shares 84,800 Share Price $14.66 Est. Cost/Share $34.22 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $1.243M Shares 8,681 Share Price $143.19 * Est. Cost/Share $117.85 Unrealized @ Report Date +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.239M Shares 10,662 Share Price $116.21 * Est. Cost/Share $119.35 Unrealized @ Report Date -5.4%
AAXJ ISHARES TR 0.0%
Value $1.238M Shares 19,492 Share Price $63.51 Est. Cost/Share $76.29 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.232M Shares 26,185 Share Price $47.05 * Est. Cost/Share $34.03 Unrealized @ Report Date +16.5%
INGR INGREDION INC 0.0%
Value $1.228M Shares 13,425 Share Price $91.47 * Est. Cost/Share $132.30 Unrealized @ Report Date -24.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.228M Shares 13,295 Share Price $92.37 * Est. Cost/Share $53.79 Unrealized @ Report Date +36.0%
TXT TEXTRON INC 0.0%
Value $1.226M Shares 26,657 Share Price $45.99 * Est. Cost/Share $52.48 Unrealized @ Report Date +6.1%
DHR DANAHER CORP DEL 0.0%
Value $1.224M Shares 11,870 Share Price $103.12 * Est. Cost/Share $55.03 Unrealized @ Report Date +59.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.217M Shares 14,474 Share Price $84.08 * Est. Cost/Share $77.18 Unrealized @ Report Date -2.4%
PCAR PACCAR INC 0.0%
Value $1.208M Shares 21,139 Share Price $57.15 * Est. Cost/Share $32.22 Unrealized @ Report Date -7.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.207M Shares 13,901 Share Price $86.83 * Est. Cost/Share $91.44 Unrealized @ Report Date -3.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $1.201M Shares 13,525 Share Price $88.80 Est. Cost/Share $94.71 Unrealized @ Report Date
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.196M Shares 68,000 Share Price $17.59 Est. Cost/Share $18.91 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.192M Shares 16,746 Share Price $71.18 * Est. Cost/Share $78.19 Unrealized @ Report Date +0.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.19M Shares 17,980 Share Price $66.18 * Est. Cost/Share $86.40 Unrealized @ Report Date -25.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1.189M Shares 13,403 Share Price $88.71 Est. Cost/Share $98.26 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.188M Shares 82,164 Share Price $14.46 * Est. Cost/Share $8.28 Unrealized @ Report Date +40.8%
AIVL WISDOM TREE US DIVIDEND EX-FINA 0.0%
Value $1.184M Shares 15,459 Share Price $76.59 Est. Cost/Share $87.99 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $1.18M Shares 14,178 Share Price $83.23 Est. Cost/Share $65.06 Unrealized @ Report Date +29.6%
SYY SYSCO CORP 0.0%
Value $1.173M Shares 18,722 Share Price $62.65 * Est. Cost/Share $46.81 Unrealized @ Report Date +19.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.136M Shares 12,766 Share Price $88.99 * Est. Cost/Share $66.90 Unrealized @ Report Date +19.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.129M Shares 25,000 Share Price $45.16 * Est. Cost/Share $34.49 Unrealized @ Report Date +18.8%
FOUR SEASONS ED CAYMAN INC 0.0%
Value $1.127M Shares 458,071 Share Price $2.46 Est. Cost/Share $9.00 Unrealized @ Report Date
MICHAEL KORS HLDGS LTD 0.0%
Value $1.115M Shares 29,400 Share Price $37.93 Est. Cost/Share $62.03 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $1.107M Shares 9,010 Share Price $122.86 * Est. Cost/Share $122.44 Unrealized @ Report Date -5.8%
CC CHEMOURS CO 0.0%
Value $1.106M Shares 39,200 Share Price $28.21 * Est. Cost/Share $25.69 Unrealized @ Report Date -8.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.102M Shares 33,200 Share Price $33.19 * Est. Cost/Share $41.81 Unrealized @ Report Date -10.6%
ISHARES TR 0.0%
Value $1.098M Shares 31,884 Share Price $34.44 Est. Cost/Share $41.18 Unrealized @ Report Date
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.082M Shares 7,580 Share Price $142.74 Est. Cost/Share $120.43 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.072M Shares 36,143 Share Price $29.66 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.07M Shares 21,200 Share Price $50.47 * Est. Cost/Share $24.55 Unrealized @ Report Date -0.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.06M Shares 13,297 Share Price $79.72 Est. Cost/Share $54.76 Unrealized @ Report Date +44.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.057M Shares 9,781 Share Price $108.07 * Est. Cost/Share $88.54 Unrealized @ Report Date +11.4%
FLS FLOWSERVE CORP 0.0%
Value $1.044M Shares 27,461 Share Price $38.02 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $1.036M Shares 27,600 Share Price $37.54 Est. Cost/Share $41.98 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $1.035M Shares 34,275 Share Price $30.20 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.033M Shares 25,364 Share Price $40.73 * Est. Cost/Share $45.21 Unrealized @ Report Date +3.1%
TER TERADYNE INC 0.0%
Value $1.029M Shares 32,800 Share Price $31.37 * Est. Cost/Share $38.82 Unrealized @ Report Date -15.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.023M Shares 29,100 Share Price $35.15 Est. Cost/Share $32.78 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $1.023M Shares 38,507 Share Price $26.57 * Est. Cost/Share $37.67 Unrealized @ Report Date -22.7%
SUNTRUST BKS INC 0.0%
Value $1.011M Shares 20,044 Share Price $50.44 Est. Cost/Share $48.81 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.007M Shares 19,800 Share Price $50.86 Est. Cost/Share $53.00 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $1.006M Shares 80,300 Share Price $12.53 Est. Cost/Share $15.39 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $994K Shares 10,000 Share Price $99.40 Est. Cost/Share $84.71 Unrealized @ Report Date
VERSUM MATLS INC 0.0%
Value $993K Shares 35,820 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $983K Shares 12,600 Share Price $78.02 Est. Cost/Share $82.46 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $982K Shares 13,038 Share Price $75.32 * Est. Cost/Share $69.88 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $982K Shares 17,900 Share Price $54.86 * Est. Cost/Share $61.07 Unrealized @ Report Date -4.3%
WY WEYERHAEUSER CO 0.0%
Value $981K Shares 44,869 Share Price $21.86 * Est. Cost/Share $25.13 Unrealized @ Report Date -19.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $968K Shares 22,900 Share Price $42.27 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $959K Shares 39,000 Share Price $24.59 Est. Cost/Share $37.34 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $957K Shares 71,461 Share Price $13.39 Est. Cost/Share $22.69 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $951K Shares 21,333 Share Price $44.58 * Est. Cost/Share $49.52 Unrealized @ Report Date -14.7%
APH AMPHENOL CORP NEW 0.0%
Value $942K Shares 11,637 Share Price $80.95 * Est. Cost/Share $18.26 Unrealized @ Report Date +9.8%
AME AMETEK INC NEW 0.0%
Value $939K Shares 13,873 Share Price $67.69 Est. Cost/Share $64.34 Unrealized @ Report Date +6.3%
BWA BORGWARNER INC 0.0%
Value $938K Shares 27,000 Share Price $34.74 * Est. Cost/Share $31.84 Unrealized @ Report Date -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $927K Shares 19,949 Share Price $46.47 * Est. Cost/Share $28.64 Unrealized @ Report Date +69.2%
OKE ONEOK INC NEW 0.0%
Value $917K Shares 17,000 Share Price $53.94 * Est. Cost/Share $32.00 Unrealized @ Report Date +22.8%
ANADARKO PETE CORP 0.0%
Value $911K Shares 20,788 Share Price $43.82 Est. Cost/Share $46.84 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $902K Shares 6,080 Share Price $148.36 Est. Cost/Share $93.23 Unrealized @ Report Date +59.5%
CIMAREX ENERGY CO 0.0%
Value $900K Shares 14,600 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $869K Shares 5,440 Share Price $159.74 * Est. Cost/Share $111.74 Unrealized @ Report Date +26.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $863K Shares 7,382 Share Price $116.91 * Est. Cost/Share $77.80 Unrealized @ Report Date +27.2%
PSA PUBLIC STORAGE 0.0%
Value $860K Shares 4,248 Share Price $202.45 * Est. Cost/Share $152.08 Unrealized @ Report Date -0.1%
SO SOUTHERN CO 0.0%
Value $859K Shares 19,547 Share Price $43.95 * Est. Cost/Share $33.91 Unrealized @ Report Date +1.0%
STT STATE STR CORP 0.0%
Value $858K Shares 13,603 Share Price $63.07 * Est. Cost/Share $57.91 Unrealized @ Report Date -1.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value $856K Shares 17,788 Share Price $48.12 Est. Cost/Share $34.92 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $853K Shares 13,000 Share Price $65.62 * Est. Cost/Share $40.04 Unrealized @ Report Date +70.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $852K Shares 30,166 Share Price $28.24 * Est. Cost/Share $21.30 Unrealized @ Report Date +6.4%
NUE NUCOR CORP 0.0%
Value $851K Shares 16,419 Share Price $51.83 * Est. Cost/Share $48.20 Unrealized @ Report Date +5.2%
WAT WATERS CORP 0.0%
Value $848K Shares 4,497 Share Price $188.57 Est. Cost/Share $131.16 Unrealized @ Report Date +44.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $847K Shares 20,000 Share Price $42.35 * Est. Cost/Share $50.50 Unrealized @ Report Date -6.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $841K Shares 63,700 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $834K Shares 52,691 Share Price $15.83 Est. Cost/Share $16.57 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $833K Shares 7,229 Share Price $115.23 * Est. Cost/Share $35.84 Unrealized @ Report Date +86.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $829K Shares 11,500 Share Price $72.09 Est. Cost/Share $58.78 Unrealized @ Report Date
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $828K Shares 89,858 Share Price $9.21 Est. Cost/Share $16.19 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $827K Shares 12,045 Share Price $68.66 * Est. Cost/Share $53.94 Unrealized @ Report Date +4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $824K Shares 7,312 Share Price $112.69 * Est. Cost/Share $96.29 Unrealized @ Report Date +21.2%
WHR WHIRLPOOL CORP 0.0%
Value $823K Shares 7,697 Share Price $106.92 * Est. Cost/Share $130.33 Unrealized @ Report Date -13.0%
KLAC KLA-TENCOR CORP 0.0%
Value $819K Shares 9,157 Share Price $89.44 * Est. Cost/Share $66.83 Unrealized @ Report Date +26.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $818K Shares 29,676 Share Price $27.56 Est. Cost/Share $51.44 Unrealized @ Report Date
VMWARE INC 0.0%
Value $816K Shares 5,950 Share Price $137.14 Est. Cost/Share $59.92 Unrealized @ Report Date
KEY KEYCORP NEW 0.0%
Value $809K Shares 54,732 Share Price $14.78 * Est. Cost/Share $11.94 Unrealized @ Report Date +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $808K Shares 4,649 Share Price $173.80 * Est. Cost/Share $24.71 Unrealized @ Report Date +48.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $792K Shares 7,740 Share Price $102.33 * Est. Cost/Share $89.52 Unrealized @ Report Date +23.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $791K Shares 33,602 Share Price $23.54 * Est. Cost/Share $22.42 Unrealized @ Report Date -11.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $784K Shares 37,986 Share Price $20.64 * Est. Cost/Share $17.20 Unrealized @ Report Date -0.4%
ALL ALLSTATE CORP 0.0%
Value $783K Shares 9,473 Share Price $82.66 * Est. Cost/Share $58.24 Unrealized @ Report Date +30.3%
AMAT APPLIED MATLS INC 0.0%
Value $769K Shares 23,497 Share Price $32.73 * Est. Cost/Share $39.69 Unrealized @ Report Date -20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $767K Shares 7,040 Share Price $108.95 * Est. Cost/Share $119.88 Unrealized @ Report Date -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $761K Shares 2,857 Share Price $266.36 Est. Cost/Share $183.65 Unrealized @ Report Date +47.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $743K Shares 5,560 Share Price $133.63 * Est. Cost/Share $129.24 Unrealized @ Report Date +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $731K Shares 2,566 Share Price $284.88 * Est. Cost/Share $293.37 Unrealized @ Report Date +6.9%
ICUI ICU MED INC 0.0%
Value $726K Shares 3,160 Share Price $229.75 * Est. Cost/Share $273.29 Unrealized @ Report Date -9.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $725K Shares 19,094 Share Price $37.97 * Est. Cost/Share $49.54 Unrealized @ Report Date -31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $710K Shares 4,714 Share Price $150.62 * Est. Cost/Share $141.31 Unrealized @ Report Date +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $708K Shares 13,600 Share Price $52.06 * Est. Cost/Share $53.37 Unrealized @ Report Date -10.7%
EG EVEREST RE GROUP LTD 0.0%
Value $703K Shares 3,230 Share Price $217.65 * Est. Cost/Share $200.67 Unrealized @ Report Date -6.4%
EWW ISHARES INC 0.0%
Value $700K Shares 17,000 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $699K Shares 9,397 Share Price $74.39 * Est. Cost/Share $67.16 Unrealized @ Report Date +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $695K Shares 5,610 Share Price $123.89 * Est. Cost/Share $163.46 Unrealized @ Report Date -9.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $692K Shares 14,473 Share Price $47.81 Est. Cost/Share $49.26 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $681K Shares 5,860 Share Price $116.21 * Est. Cost/Share $87.16 Unrealized @ Report Date +50.4%
GWW GRAINGER W W INC 0.0%
Value $671K Shares 2,376 Share Price $282.41 * Est. Cost/Share $214.63 Unrealized @ Report Date +26.0%
KELLOGG CO 0.0%
Value $650K Shares 11,403 Share Price $57.00 * Est. Cost/Share $49.69 Unrealized @ Report Date -6.6%
TWITTER INC 0.0%
Value $650K Shares 22,618 Share Price $28.74 Est. Cost/Share $24.10 Unrealized @ Report Date
IAC INTERACTIVECORP 0.0%
Value $648K Shares 3,540 Share Price $183.05 Est. Cost/Share $134.62 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $646K Shares 21,500 Share Price $30.05 * Est. Cost/Share $28.01 Unrealized @ Report Date +15.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $645K Shares 1,727 Share Price $373.48 * Est. Cost/Share $311.03 Unrealized @ Report Date +17.0%
TWO HBRS INVT CORP 0.0%
Value $639K Shares 49,750 Share Price $12.84 Est. Cost/Share $16.14 Unrealized @ Report Date
USB US BANCORP DEL 0.0%
Value $632K Shares 13,838 Share Price $45.67 * Est. Cost/Share $29.92 Unrealized @ Report Date +28.0%
CME CME GROUP INC 0.0%
Value $623K Shares 3,308 Share Price $188.33 * Est. Cost/Share $105.92 Unrealized @ Report Date +34.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $618K Shares 2,526 Share Price $244.66 Est. Cost/Share $126.62 Unrealized @ Report Date +93.9%
MCO MOODYS CORP 0.0%
Value $617K Shares 4,405 Share Price $140.07 Est. Cost/Share $81.03 Unrealized @ Report Date +75.0%
PPL PPL CORP 0.0%
Value $615K Shares 21,702 Share Price $28.34 * Est. Cost/Share $20.93 Unrealized @ Report Date +6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $611K Shares 10,000 Share Price $61.10 Est. Cost/Share $65.06 Unrealized @ Report Date -6.3%
TMUS T MOBILE US INC 0.0%
Value $607K Shares 9,550 Share Price $63.56 * Est. Cost/Share $52.28 Unrealized @ Report Date +24.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $604K Shares 13,664 Share Price $44.20 * Est. Cost/Share $29.67 Unrealized @ Report Date +25.5%
EXI ISHARES TR 0.0%
Value $602K Shares 7,732 Share Price $77.86 Est. Cost/Share $92.26 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $599K Shares 12,067 Share Price $49.64 * Est. Cost/Share $21.64 Unrealized @ Report Date +89.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $596K Shares 13,700 Share Price $43.50 Est. Cost/Share $31.08 Unrealized @ Report Date +39.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $591K Shares 8,820 Share Price $67.01 * Est. Cost/Share $84.23 Unrealized @ Report Date -22.5%
TD AMERITRADE HLDG CORP 0.0%
Value $583K Shares 11,900 Share Price $48.99 Est. Cost/Share $54.15 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $583K Shares 3,140 Share Price $185.67 Est. Cost/Share $170.03 Unrealized @ Report Date
LOW LOWES COS INC 0.0%
Value $583K Shares 6,320 Share Price $92.25 * Est. Cost/Share $76.39 Unrealized @ Report Date +10.8%
OGS ONE GAS INC 0.0%
Value $581K Shares 7,300 Share Price $79.59 * Est. Cost/Share $61.31 Unrealized @ Report Date +34.5%
LIONS GATE ENTMNT CORP 0.0%
Value $578K Shares 35,900 Share Price $16.10 Est. Cost/Share $24.40 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $575K Shares 12,932 Share Price $44.46 * Est. Cost/Share $41.14 Unrealized @ Report Date -6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $573K Shares 6,016 Share Price $95.25 Est. Cost/Share $71.33 Unrealized @ Report Date +33.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $571K Shares 1,680 Share Price $339.88 * Est. Cost/Share $208.64 Unrealized @ Report Date +22.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $568K Shares 7,758 Share Price $73.21 * Est. Cost/Share $89.07 Unrealized @ Report Date -20.7%
TOL TOLL BROTHERS INC 0.0%
Value $566K Shares 17,200 Share Price $32.91 * Est. Cost/Share $39.05 Unrealized @ Report Date -17.7%
PKG PACKAGING CORP AMER 0.0%
Value $564K Shares 6,758 Share Price $83.46 * Est. Cost/Share $67.54 Unrealized @ Report Date +10.6%
SABR SABRE CORP 0.0%
Value $563K Shares 26,000 Share Price $21.65 * Est. Cost/Share $25.67 Unrealized @ Report Date -5.7%
DISCOVER FINL SVCS 0.0%
Value $559K Shares 9,478 Share Price $58.98 Est. Cost/Share $59.53 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $558K Shares 4,596 Share Price $121.41 * Est. Cost/Share $107.21 Unrealized @ Report Date +25.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $556K Shares 15,534 Share Price $35.79 * Est. Cost/Share $32.12 Unrealized @ Report Date +14.7%
NGVT INGEVITY CORP 0.0%
Value $556K Shares 6,639 Share Price $83.75 * Est. Cost/Share $38.06 Unrealized @ Report Date +137.9%
POST POST HLDGS INC 0.0%
Value $553K Shares 6,200 Share Price $89.19 * Est. Cost/Share $61.37 Unrealized @ Report Date -1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $553K Shares 33,500 Share Price $16.51 * Est. Cost/Share $24.02 Unrealized @ Report Date -28.0%
URI UNITED RENTALS INC 0.0%
Value $551K Shares 5,370 Share Price $102.61 * Est. Cost/Share $76.14 Unrealized @ Report Date +53.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $551K Shares 7,400 Share Price $74.46 * Est. Cost/Share $45.74 Unrealized @ Report Date +4.1%
AIZ ASSURANT INC 0.0%
Value $543K Shares 6,066 Share Price $89.52 * Est. Cost/Share $79.92 Unrealized @ Report Date +7.1%
CRM SALESFORCE COM INC 0.0%
Value $537K Shares 3,925 Share Price $136.82 Est. Cost/Share $88.71 Unrealized @ Report Date +53.2%
PAM PAMPA ENERGIA S A 0.0%
Value $536K Shares 16,842 Share Price $31.83 Est. Cost/Share $67.29 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $530K Shares 11,400 Share Price $46.49 Est. Cost/Share $57.64 Unrealized @ Report Date -19.0%
PTC PTC INC 0.0%
Value $522K Shares 6,300 Share Price $82.86 * Est. Cost/Share $97.72 Unrealized @ Report Date -10.1%
FTV FORTIVE CORP 0.0%
Value $519K Shares 7,674 Share Price $67.63 * Est. Cost/Share $38.84 Unrealized @ Report Date +17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $512K Shares 5,318 Share Price $96.28 Est. Cost/Share $111.83 Unrealized @ Report Date -14.4%
BAX BAXTER INTL INC 0.0%
Value $509K Shares 7,730 Share Price $65.85 * Est. Cost/Share $33.70 Unrealized @ Report Date +74.9%
AGNC AGNC INVT CORP 0.0%
Value $508K Shares 28,929 Share Price $17.56 Est. Cost/Share $19.65 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $507K Shares 3,290 Share Price $154.10 * Est. Cost/Share $96.96 Unrealized @ Report Date +30.5%
ATLASSIAN CORP PLC 0.0%
Value $507K Shares 5,700 Share Price $88.95 Est. Cost/Share $45.51 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $506K Shares 35,107 Share Price $14.41 Est. Cost/Share $16.14 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $505K Shares 4,391 Share Price $115.01 Est. Cost/Share $56.56 Unrealized @ Report Date +99.3%
BMA BANCO MACRO SA 0.0%
Value $501K Shares 11,339 Share Price $44.18 Est. Cost/Share $114.99 Unrealized @ Report Date
TRIBUNE MEDIA CO 0.0%
Value $499K Shares 11,000 Share Price $45.36 Est. Cost/Share $38.31 Unrealized @ Report Date
KXI ISHARES TR 0.0%
Value $498K Shares 10,840 Share Price $45.94 Est. Cost/Share $77.44 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $498K Shares 6,243 Share Price $79.77 * Est. Cost/Share $38.34 Unrealized @ Report Date +94.2%
GHC GRAHAM HLDGS CO 0.0%
Value $497K Shares 776 Share Price $640.46 * Est. Cost/Share $555.10 Unrealized @ Report Date +3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $492K Shares 31,968 Share Price $15.39 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.0%
Value $488K Shares 3,113 Share Price $156.76 Est. Cost/Share $185.06 Unrealized @ Report Date
XILINX INC 0.0%
Value $488K Shares 5,727 Share Price $85.21 Est. Cost/Share $55.85 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $488K Shares 3,000 Share Price $162.67 Est. Cost/Share $103.21 Unrealized @ Report Date +56.5%
DOV DOVER CORP 0.0%
Value $488K Shares 6,876 Share Price $70.97 * Est. Cost/Share $54.80 Unrealized @ Report Date +33.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $486K Shares 4,061 Share Price $119.67 * Est. Cost/Share $76.02 Unrealized @ Report Date +41.0%
FISV FISERV INC 0.0%
Value $477K Shares 6,487 Share Price $73.53 * Est. Cost/Share $43.94 Unrealized @ Report Date +75.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $475K Shares 7,042 Share Price $67.45 * Est. Cost/Share $53.19 Unrealized @ Report Date +20.2%
SNA SNAP ON INC 0.0%
Value $472K Shares 3,246 Share Price $145.41 * Est. Cost/Share $144.01 Unrealized @ Report Date -8.8%
BPOP POPULAR INC 0.0%
Value $472K Shares 10,000 Share Price $47.20 * Est. Cost/Share $31.22 Unrealized @ Report Date +33.7%
IXP ISHARES TR 0.0%
Value $470K Shares 9,360 Share Price $50.21 Est. Cost/Share $22.78 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $469K Shares 1,913 Share Price $245.16 * Est. Cost/Share $194.44 Unrealized @ Report Date +1.3%
PEY INVESCO HIGH YIELD EQUITY DI 0.0%
Value $463K Shares 29,368 Share Price $15.77 Est. Cost/Share $17.66 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $461K Shares 24,700 Share Price $18.66 * Est. Cost/Share $27.70 Unrealized @ Report Date -22.6%
NVDA NVIDIA CORP 0.0%
Value $460K Shares 3,443 Share Price $133.60 * Est. Cost/Share $3.23 Unrealized @ Report Date +46.5%
IAT ISHARES TR 0.0%
Value $458K Shares 11,491 Share Price $39.86 Est. Cost/Share $49.26 Unrealized @ Report Date
REET ISHARES TR 0.0%
Value $455K Shares 19,415 Share Price $23.44 Est. Cost/Share $25.24 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $449K Shares 4,340 Share Price $103.46 Est. Cost/Share $72.57 Unrealized @ Report Date +41.1%
ZENDESK INC 0.0%
Value $444K Shares 7,600 Share Price $58.42 Est. Cost/Share $54.47 Unrealized @ Report Date
LIONS GATE ENTMNT CORP 0.0%
Value $439K Shares 29,500 Share Price $14.88 Est. Cost/Share $23.29 Unrealized @ Report Date
PERSPECTA INC 0.0%
Value $438K Shares 25,437 Share Price $17.22 Est. Cost/Share $21.15 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $436K Shares 11,790 Share Price $36.98 * Est. Cost/Share $48.50 Unrealized @ Report Date -31.8%
DTE DTE ENERGY CO 0.0%
Value $434K Shares 3,932 Share Price $110.38 * Est. Cost/Share $63.77 Unrealized @ Report Date +20.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $433K Shares 12,000 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date
BB&T CORP 0.0%
Value $433K Shares 9,997 Share Price $43.31 Est. Cost/Share $45.03 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $432K Shares 5,796 Share Price $74.53 Est. Cost/Share $75.87 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $431K Shares 4,317 Share Price $99.84 * Est. Cost/Share $44.91 Unrealized @ Report Date +95.5%
ALLY ALLY FINL INC 0.0%
Value $426K Shares 18,800 Share Price $22.66 * Est. Cost/Share $17.41 Unrealized @ Report Date +14.8%
L LOEWS CORP 0.0%
Value $425K Shares 9,337 Share Price $45.52 Est. Cost/Share $45.65 Unrealized @ Report Date +0.1%
GIS GENERAL MLS INC 0.0%
Value $423K Shares 10,882 Share Price $38.87 * Est. Cost/Share $37.40 Unrealized @ Report Date -11.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $423K Shares 12,410 Share Price $34.09 * Est. Cost/Share $50.68 Unrealized @ Report Date -22.6%
NOW SERVICENOW INC 0.0%
Value $423K Shares 2,379 Share Price $177.81 * Est. Cost/Share $30.51 Unrealized @ Report Date +16.3%
CINF CINCINNATI FINL CORP 0.0%
Value $423K Shares 5,463 Share Price $77.43 * Est. Cost/Share $39.22 Unrealized @ Report Date +64.9%
FLIR SYS INC 0.0%
Value $422K Shares 9,687 Share Price $43.56 Est. Cost/Share $51.93 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $421K Shares 13,900 Share Price $30.29 Est. Cost/Share $35.17 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $413K Shares 20,930 Share Price $19.73 Est. Cost/Share $21.69 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $411K Shares 6,315 Share Price $65.08 * Est. Cost/Share $44.09 Unrealized @ Report Date +14.9%
CABO CABLE ONE INC 0.0%
Value $410K Shares 500 Share Price $820.00 * Est. Cost/Share $670.50 Unrealized @ Report Date +18.2%
NWL NEWELL BRANDS INC 0.0%
Value $410K Shares 22,010 Share Price $18.63 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $409K Shares 5,351 Share Price $76.43 * Est. Cost/Share $42.96 Unrealized @ Report Date +40.8%
IEX IDEX CORP 0.0%
Value $408K Shares 3,228 Share Price $126.39 * Est. Cost/Share $96.86 Unrealized @ Report Date +26.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $406K Shares 6,074 Share Price $66.84 * Est. Cost/Share $62.64 Unrealized @ Report Date -8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $404K Shares 5,826 Share Price $69.34 * Est. Cost/Share $38.41 Unrealized @ Report Date +45.8%
ASYS AMTECH SYS INC 0.0%
Value $402K Shares 88,808 Share Price $4.53 * Est. Cost/Share $10.05 Unrealized @ Report Date -51.4%
XEL XCEL ENERGY INC 0.0%
Value $401K Shares 8,137 Share Price $49.28 * Est. Cost/Share $24.97 Unrealized @ Report Date +61.4%
HDB HDFC BANK LTD 0.0%
Value $394K Shares 3,800 Share Price $103.68 Est. Cost/Share $94.21 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $393K Shares 2,470 Share Price $159.11 * Est. Cost/Share $142.88 Unrealized @ Report Date +16.5%
CDW CDW CORP 0.0%
Value $393K Shares 4,849 Share Price $81.05 * Est. Cost/Share $70.65 Unrealized @ Report Date +11.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $387K Shares 3,062 Share Price $126.39 * Est. Cost/Share $113.36 Unrealized @ Report Date +15.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $387K Shares 7,433 Share Price $52.07 * Est. Cost/Share $23.99 Unrealized @ Report Date +76.3%
MUSA MURPHY USA INC 0.0%
Value $383K Shares 5,000 Share Price $76.60 Est. Cost/Share $58.83 Unrealized @ Report Date +30.3%
COLUMBIA PPTY TR INC 0.0%
Value $381K Shares 19,700 Share Price $19.34 Est. Cost/Share $23.65 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.0%
Value $378K Shares 16,500 Share Price $22.91 * Est. Cost/Share $17.29 Unrealized @ Report Date +16.6%
MAN MANPOWERGROUP INC 0.0%
Value $378K Shares 5,830 Share Price $64.84 * Est. Cost/Share $75.99 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $377K Shares 5,656 Share Price $66.65 * Est. Cost/Share $39.77 Unrealized @ Report Date +59.8%
CAG CONAGRA BRANDS INC 0.0%
Value $376K Shares 17,622 Share Price $21.34 * Est. Cost/Share $25.32 Unrealized @ Report Date -3.9%
SPGI S&P GLOBAL INC 0.0%
Value $370K Shares 2,175 Share Price $170.11 Est. Cost/Share $124.67 Unrealized @ Report Date +35.1%
CPRT COPART INC 0.0%
Value $368K Shares 7,700 Share Price $47.79 * Est. Cost/Share $9.73 Unrealized @ Report Date +26.9%
SRE SEMPRA ENERGY 0.0%
Value $368K Shares 3,403 Share Price $108.14 * Est. Cost/Share $43.00 Unrealized @ Report Date +5.1%
VOYA VOYA FINL INC 0.0%
Value $365K Shares 9,100 Share Price $40.11 Est. Cost/Share $32.66 Unrealized @ Report Date +22.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $360K Shares 7,800 Share Price $46.15 Est. Cost/Share $64.35 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $360K Shares 1,910 Share Price $188.48 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.6%
DOMTAR CORP 0.0%
Value $360K Shares 10,237 Share Price $35.17 Est. Cost/Share $41.68 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $353K Shares 9,600 Share Price $36.77 Est. Cost/Share $36.32 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $353K Shares 3,460 Share Price $102.02 * Est. Cost/Share $126.71 Unrealized @ Report Date -14.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $351K Shares 69,239 Share Price $5.07 * Est. Cost/Share $7.60 Unrealized @ Report Date -23.0%
GAP GAP INC DEL 0.0%
Value $348K Shares 13,495 Share Price $25.79 * Est. Cost/Share $17.33 Unrealized @ Report Date +19.7%
FSLR FIRST SOLAR INC 0.0%
Value $348K Shares 8,200 Share Price $42.44 * Est. Cost/Share $54.26 Unrealized @ Report Date -19.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $348K Shares 5,110 Share Price $68.10 * Est. Cost/Share $63.65 Unrealized @ Report Date +1.1%
CHIMERA INVT CORP 0.0%
Value $346K Shares 19,420 Share Price $17.82 Est. Cost/Share $18.13 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $345K Shares 5,400 Share Price $63.89 * Est. Cost/Share $40.22 Unrealized @ Report Date +47.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $344K Shares 200,000 Share Price $1.72 * Est. Cost/Share $13.02 Unrealized @ Report Date -83.0%
ANNALY CAP MGMT INC 0.0%
Value $343K Shares 34,911 Share Price $9.82 Est. Cost/Share $12.19 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $342K Shares 7,600 Share Price $45.00 * Est. Cost/Share $73.16 Unrealized @ Report Date -33.5%
ARISTA NETWORKS INC 0.0%
Value $335K Shares 1,590 Share Price $210.69 Est. Cost/Share $149.86 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $333K Shares 9,100 Share Price $36.59 Est. Cost/Share $33.98 Unrealized @ Report Date +9.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $333K Shares 3,209 Share Price $103.77 * Est. Cost/Share $98.13 Unrealized @ Report Date +8.1%
FIRST DATA CORP NEW 0.0%
Value $331K Shares 19,600 Share Price $16.89 Est. Cost/Share $15.63 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $331K Shares 9,554 Share Price $34.65 * Est. Cost/Share $20.76 Unrealized @ Report Date +25.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $329K Shares 3,954 Share Price $83.21 * Est. Cost/Share $73.68 Unrealized @ Report Date +10.3%
D DOMINION ENERGY INC 0.0%
Value $327K Shares 4,578 Share Price $71.43 * Est. Cost/Share $46.36 Unrealized @ Report Date +14.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $326K Shares 2,027 Share Price $160.83 * Est. Cost/Share $143.91 Unrealized @ Report Date +22.9%
HORIZON PHARMA PLC 0.0%
Value $326K Shares 16,700 Share Price $19.52 Est. Cost/Share $19.58 Unrealized @ Report Date
ATHENE HLDG LTD 0.0%
Value $323K Shares 8,100 Share Price $39.88 Est. Cost/Share $49.51 Unrealized @ Report Date
DUKE REALTY CORP 0.0%
Value $320K Shares 12,331 Share Price $25.95 Est. Cost/Share $27.92 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $318K Shares 2,966 Share Price $107.22 * Est. Cost/Share $73.41 Unrealized @ Report Date +22.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $315K Shares 7,000 Share Price $45.00 * Est. Cost/Share $28.75 Unrealized @ Report Date +50.1%
SJM SMUCKER J M CO 0.0%
Value $313K Shares 3,349 Share Price $93.46 * Est. Cost/Share $90.90 Unrealized @ Report Date -8.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $313K Shares 27,400 Share Price $11.42 * Est. Cost/Share $15.87 Unrealized @ Report Date -13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $310K Shares 1,480 Share Price $209.46 * Est. Cost/Share $139.54 Unrealized @ Report Date +81.1%
SYNOVUS FINL CORP 0.0%
Value $309K Shares 9,671 Share Price $31.95 Est. Cost/Share $45.23 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $304K Shares 3,700 Share Price $82.16 Est. Cost/Share $92.70 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $304K Shares 3,100 Share Price $98.06 * Est. Cost/Share $88.80 Unrealized @ Report Date +19.7%
JLL JONES LANG LASALLE INC 0.0%
Value $301K Shares 2,380 Share Price $126.47 * Est. Cost/Share $168.30 Unrealized @ Report Date -20.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $300K Shares 4,011 Share Price $74.79 * Est. Cost/Share $33.51 Unrealized @ Report Date +74.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $296K Shares 3,040 Share Price $97.37 Est. Cost/Share $130.29 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $295K Shares 6,920 Share Price $42.63 * Est. Cost/Share $29.11 Unrealized @ Report Date +22.6%
CNDT CONDUENT INC 0.0%
Value $294K Shares 27,651 Share Price $10.63 * Est. Cost/Share $20.52 Unrealized @ Report Date -24.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $290K Shares 7,200 Share Price $40.28 * Est. Cost/Share $43.37 Unrealized @ Report Date -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $286K Shares 18,565 Share Price $15.41 Est. Cost/Share $21.56 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $285K Shares 7,700 Share Price $37.01 Est. Cost/Share $45.36 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $280K Shares 9,000 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $275K Shares 8,800 Share Price $31.25 * Est. Cost/Share $22.78 Unrealized @ Report Date +22.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $273K Shares 13,600 Share Price $20.07 Est. Cost/Share $40.67 Unrealized @ Report Date
AVNS AVANOS MED INC 0.0%
Value $273K Shares 6,100 Share Price $44.75 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
CIT GROUP INC 0.0%
Value $272K Shares 7,100 Share Price $38.31 Est. Cost/Share $48.97 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $270K Shares 10,300 Share Price $26.21 Est. Cost/Share $24.92 Unrealized @ Report Date
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $269K Shares 2,180 Share Price $123.39 * Est. Cost/Share $47.96 Unrealized @ Report Date -10.6%
DUNKIN BRANDS GROUP INC 0.0%
Value $269K Shares 4,200 Share Price $64.05 Est. Cost/Share $54.98 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $267K Shares 22,338 Share Price $11.95 * Est. Cost/Share $7.03 Unrealized @ Report Date +41.6%
AEE AMEREN CORP 0.0%
Value $267K Shares 4,092 Share Price $65.25 * Est. Cost/Share $38.04 Unrealized @ Report Date +43.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $263K Shares 5,100 Share Price $51.57 * Est. Cost/Share $46.50 Unrealized @ Report Date -4.1%
HUN HUNTSMAN CORP 0.0%
Value $262K Shares 13,600 Share Price $19.26 * Est. Cost/Share $25.57 Unrealized @ Report Date -16.1%
TWLO TWILIO INC 0.0%
Value $259K Shares 2,900 Share Price $89.31 * Est. Cost/Share $49.53 Unrealized @ Report Date +64.0%
OLN OLIN CORP 0.0%
Value $257K Shares 12,800 Share Price $20.08 * Est. Cost/Share $25.07 Unrealized @ Report Date -30.4%
TEX TEREX CORP NEW 0.0%
Value $256K Shares 9,300 Share Price $27.53 * Est. Cost/Share $23.31 Unrealized @ Report Date +37.2%
AN AUTONATION INC 0.0%
Value $253K Shares 7,100 Share Price $35.63 * Est. Cost/Share $50.73 Unrealized @ Report Date -25.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $251K Shares 3,500 Share Price $71.71 * Est. Cost/Share $68.37 Unrealized @ Report Date +10.1%
VFC V F CORP 0.0%
Value $250K Shares 3,500 Share Price $71.43 * Est. Cost/Share $57.37 Unrealized @ Report Date +33.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $247K Shares 5,500 Share Price $44.91 Est. Cost/Share $52.08 Unrealized @ Report Date -13.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $246K Shares 6,700 Share Price $36.72 Est. Cost/Share $59.40 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $243K Shares 2,239 Share Price $108.53 Est. Cost/Share $84.28 Unrealized @ Report Date +28.7%
MGA MAGNA INTL INC 0.0%
Value $241K Shares 5,300 Share Price $45.47 * Est. Cost/Share $42.84 Unrealized @ Report Date -9.9%
KHC KRAFT HEINZ CO 0.0%
Value $238K Shares 5,531 Share Price $43.03 * Est. Cost/Share $47.90 Unrealized @ Report Date -23.5%
SM SM ENERGY CO 0.0%
Value $235K Shares 15,200 Share Price $15.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $232K Shares 1,519 Share Price $152.73 * Est. Cost/Share $38.17 Unrealized @ Report Date +32.5%
EWQ ISHARES INC 0.0%
Value $225K Shares 8,500 Share Price $26.47 Est. Cost/Share $24.12 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $224K Shares 19,696 Share Price $11.37 * Est. Cost/Share $13.71 Unrealized @ Report Date -13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $224K Shares 4,100 Share Price $54.63 * Est. Cost/Share $17.25 Unrealized @ Report Date -26.1%
FICO FAIR ISAAC CORP 0.0%
Value $223K Shares 1,190 Share Price $187.39 * Est. Cost/Share $88.04 Unrealized @ Report Date +121.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $221K Shares 8,603 Share Price $25.69 Est. Cost/Share $37.58 Unrealized @ Report Date
AMERICAN NATL INS CO 0.0%
Value $219K Shares 1,720 Share Price $127.33 Est. Cost/Share $119.77 Unrealized @ Report Date
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $217K Shares 3,800 Share Price $57.11 Est. Cost/Share $71.40 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $217K Shares 10,720 Share Price $20.24 * Est. Cost/Share $18.47 Unrealized @ Report Date +13.4%
FLR FLUOR CORP NEW 0.0%
Value $214K Shares 6,656 Share Price $32.15 * Est. Cost/Share $42.64 Unrealized @ Report Date -3.3%
TPR TAPESTRY INC 0.0%
Value $213K Shares 6,313 Share Price $33.74 Est. Cost/Share $32.95 Unrealized @ Report Date +0.5%
PAYX PAYCHEX INC 0.0%
Value $213K Shares 3,277 Share Price $65.00 * Est. Cost/Share $51.54 Unrealized @ Report Date +6.8%
YUM YUM BRANDS INC 0.0%
Value $212K Shares 2,311 Share Price $91.74 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $210K Shares 2,260 Share Price $92.92 * Est. Cost/Share $100.87 Unrealized @ Report Date +12.3%
GRMN GARMIN LTD 0.0%
Value $209K Shares 3,300 Share Price $63.33 * Est. Cost/Share $38.68 Unrealized @ Report Date +41.7%
NAVI NAVIENT CORPORATION 0.0%
Value $207K Shares 23,500 Share Price $8.81 * Est. Cost/Share $12.86 Unrealized @ Report Date -10.9%
CORELOGIC INC 0.0%
Value $207K Shares 6,200 Share Price $33.39 Est. Cost/Share $43.86 Unrealized @ Report Date
EWL ISHARES INC 0.0%
Value $202K Shares 6,400 Share Price $31.56 Est. Cost/Share $30.54 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $202K Shares 1,287 Share Price $156.95 * Est. Cost/Share $94.38 Unrealized @ Report Date +61.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $200K Shares 4,200 Share Price $47.62 * Est. Cost/Share $17.83 Unrealized @ Report Date +16.3%
GRAFTECH INTL LTD 0.0%
Value $192K Shares 16,800 Share Price $11.43 Est. Cost/Share $19.06 Unrealized @ Report Date
MBB ISHARES TR 0.0%
Value $183K Shares 1,750 Share Price $104.57 Est. Cost/Share $104.57 Unrealized @ Report Date
EWG ISHARES INC 0.0%
Value $183K Shares 7,200 Share Price $25.42 Est. Cost/Share $31.75 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $163K Shares 5,300 Share Price $30.75 Est. Cost/Share $37.12 Unrealized @ Report Date
SGU STAR GROUP L P 0.0%
Value $162K Shares 17,318 Share Price $9.35 * Est. Cost/Share $10.07 Unrealized @ Report Date -4.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $151K Shares 10,590 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date
EXTRACTION OIL AND GAS INC 0.0%
Value $151K Shares 35,200 Share Price $4.29 Est. Cost/Share $11.28 Unrealized @ Report Date
EWA ISHARES INC 0.0%
Value $135K Shares 7,000 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $116K Shares 20,300 Share Price $5.71 Est. Cost/Share $5.31 Unrealized @ Report Date
FXI ISHARES TR 0.0%
Value $109K Shares 2,800 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $106K Shares 1,800 Share Price $58.89 Est. Cost/Share $58.89 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $106K Shares 15,656 Share Price $6.77 * Est. Cost/Share $11.82 Unrealized @ Report Date -35.2%
RIG TRANSOCEAN LTD 0.0%
Value $105K Shares 15,200 Share Price $6.91 * Est. Cost/Share $14.66 Unrealized @ Report Date -30.5%
J ALEXANDERS HLDGS INC 0.0%
Value $95,000 Shares 11,500 Share Price $8.26 Est. Cost/Share $11.45 Unrealized @ Report Date
EWP ISHARES INC 0.0%
Value $91,000 Shares 3,400 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date
EWI ISHARES INC 0.0%
Value $70,000 Shares 2,900 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date
EWD ISHARES INC 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date
TUR ISHARES INC 0.0%
Value $42,000 Shares 1,700 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date
VIACOM INC NEW 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $35.33 Unrealized @ Report Date
MID CON ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 32,769 Share Price $0.82 Est. Cost/Share $9.47 Unrealized @ Report Date
EWS ISHARES INC 0.0%
Value $25,000 Shares 1,150 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
EEMA ISHARES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date