CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value: $1.532B (100.0% shares, 0.0% debt)

Holdings (890)

LQD ISHARES IBOXX INVESTMENT GRA 26.5%
Value $406M Shares 3,339,000 Share Price $121.56 Est. Cost/Share $118.85 Unrealized @ Report Date +2.3%
AAPL APPLE INC 2.5%
Value $38.18M Shares 225,605 Share Price $169.23 * Est. Cost/Share $26.50 Unrealized @ Report Date +49.6%
MSFT MICROSOFT CORP 1.8%
Value $28.18M Shares 329,477 Share Price $85.54 * Est. Cost/Share $54.42 Unrealized @ Report Date +44.6%
AMZN AMAZON.COM INC 1.3%
Value $20.43M Shares 17,466 Share Price $1169.47 * Est. Cost/Share $39.71 Unrealized @ Report Date +47.3%
META FACKBOOK INC 1.2%
Value $18.26M Shares 103,459 Share Price $176.46 Est. Cost/Share $124.03 Unrealized @ Report Date +41.3%
JPM JP MORGAN CHASE CO 1.1%
Value $17.26M Shares 161,375 Share Price $106.94 * Est. Cost/Share $60.52 Unrealized @ Report Date +42.0%
SPY SPDR TRUST SERIES 1 1.0%
Value $16.05M Shares 60,160 Share Price $266.87 Est. Cost/Share $221.80 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC. 1.0%
Value $15.81M Shares 79,741 Share Price $198.23 Est. Cost/Share $153.96 Unrealized @ Report Date +28.7%
JNJ JOHNSON JOHNSON 1.0%
Value $15.15M Shares 108,455 Share Price $139.72 * Est. Cost/Share $89.96 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL CORP 1.0%
Value $15.06M Shares 180,062 Share Price $83.63 * Est. Cost/Share $57.99 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 0.9%
Value $13.87M Shares 13,250 Share Price $1046.49 * Est. Cost/Share $38.85 Unrealized @ Report Date +33.7%
GOOGL ALPHABET INC 0.9%
Value $13.74M Shares 13,047 Share Price $1053.50 * Est. Cost/Share $40.11 Unrealized @ Report Date +30.3%
BAC BANK OF AMERICA CORP 0.8%
Value $12.04M Shares 407,669 Share Price $29.52 * Est. Cost/Share $16.07 Unrealized @ Report Date +52.2%
WFC WELLS FARGO COMPANY 0.7%
Value $10.6M Shares 174,756 Share Price $60.67 * Est. Cost/Share $39.68 Unrealized @ Report Date +22.4%
HD HOME DEPOT INC 0.7%
Value $10.5M Shares 55,388 Share Price $189.54 * Est. Cost/Share $107.18 Unrealized @ Report Date +45.6%
T AT T INC 0.7%
Value $10.16M Shares 261,332 Share Price $38.88 * Est. Cost/Share $15.56 Unrealized @ Report Date +5.5%
INDA ISHARES MSCI INDIA ETF 0.7%
Value $10.04M Shares 278,237 Share Price $36.07 Est. Cost/Share $32.22 Unrealized @ Report Date +12.0%
PG PROCTER GAMBLE CO 0.6%
Value $9.803M Shares 106,681 Share Price $91.89 * Est. Cost/Share $67.23 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP 0.6%
Value $9.028M Shares 72,116 Share Price $125.19 * Est. Cost/Share $74.12 Unrealized @ Report Date +19.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $8.711M Shares 39,506 Share Price $220.50 * Est. Cost/Share $130.53 Unrealized @ Report Date +48.6%
PFE PFIZER INC 0.6%
Value $8.658M Shares 239,062 Share Price $36.22 * Est. Cost/Share $20.65 Unrealized @ Report Date +16.6%
V VISA INC - CLASS A SHARES 0.5%
Value $8.374M Shares 73,447 Share Price $114.01 * Est. Cost/Share $75.99 Unrealized @ Report Date +41.9%
VZ VERIZON COMMUNICATIONS 0.5%
Value $8.177M Shares 154,518 Share Price $52.92 * Est. Cost/Share $30.99 Unrealized @ Report Date +11.1%
INTC INTEL CORP 0.5%
Value $8.134M Shares 176,209 Share Price $46.16 * Est. Cost/Share $29.21 Unrealized @ Report Date +32.7%
BA BOEING CO 0.5%
Value $8.109M Shares 27,499 Share Price $294.88 * Est. Cost/Share $156.30 Unrealized @ Report Date +79.8%
C CITIGROUP INC 0.5%
Value $7.974M Shares 107,178 Share Price $74.40 * Est. Cost/Share $40.99 Unrealized @ Report Date +38.9%
ABBV ABBVIE INC 0.5%
Value $7.051M Shares 72,914 Share Price $96.70 * Est. Cost/Share $44.05 Unrealized @ Report Date +55.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $7.008M Shares 182,993 Share Price $38.30 * Est. Cost/Share $23.19 Unrealized @ Report Date +29.3%
CMCSA COMCAST CORP 0.5%
Value $6.997M Shares 174,712 Share Price $40.05 * Est. Cost/Share $28.52 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.4%
Value $6.75M Shares 56,288 Share Price $119.92 * Est. Cost/Share $79.55 Unrealized @ Report Date +18.0%
KO COCA-COLA CO/THE 0.4%
Value $6.518M Shares 142,034 Share Price $45.89 * Est. Cost/Share $31.24 Unrealized @ Report Date +14.4%
MA MASTERCARD INC 0.4%
Value $6.259M Shares 41,348 Share Price $151.37 * Est. Cost/Share $98.27 Unrealized @ Report Date +47.3%
DIS WALT DISNEY COMPANY / THE 0.4%
Value $6.16M Shares 57,299 Share Price $107.51 * Est. Cost/Share $92.01 Unrealized @ Report Date +11.0%
— DOWDUPONT INC 0.4%
Value $6.134M Shares 86,123 Share Price $71.22 Est. Cost/Share $71.22 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $6.089M Shares 35,014 Share Price $173.90 * Est. Cost/Share $114.37 Unrealized @ Report Date +19.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $6.049M Shares 57,258 Share Price $105.64 * Est. Cost/Share $59.02 Unrealized @ Report Date +17.9%
WMT WAL-MART STORES INC 0.4%
Value $5.823M Shares 58,966 Share Price $98.75 * Est. Cost/Share $19.90 Unrealized @ Report Date +45.5%
MRK MERCK CO INC 0.4%
Value $5.677M Shares 100,910 Share Price $56.26 * Est. Cost/Share $44.23 Unrealized @ Report Date -5.2%
— GENERAL ELECTRIC CO 0.4%
Value $5.58M Shares 319,810 Share Price $17.45 Est. Cost/Share $31.52 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $5.252M Shares 111,079 Share Price $47.28 * Est. Cost/Share $34.34 Unrealized @ Report Date +22.1%
MMM 3M COMPANY 0.3%
Value $5.16M Shares 21,926 Share Price $235.34 * Est. Cost/Share $106.96 Unrealized @ Report Date +39.0%
MCD MCDONALD'S CORP 0.3%
Value $5.097M Shares 29,611 Share Price $172.13 * Est. Cost/Share $94.98 Unrealized @ Report Date +50.2%
MO ALTRIA GROUP INC 0.3%
Value $5.039M Shares 70,568 Share Price $71.41 * Est. Cost/Share $34.45 Unrealized @ Report Date +14.2%
IBM IBM CORP 0.3%
Value $4.884M Shares 31,840 Share Price $153.39 * Est. Cost/Share $104.21 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORP 0.3%
Value $4.866M Shares 25,149 Share Price $193.49 * Est. Cost/Share $2.44 Unrealized @ Report Date +95.7%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $4.538M Shares 74,070 Share Price $61.27 * Est. Cost/Share $39.61 Unrealized @ Report Date +14.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $4.309M Shares 41,254 Share Price $104.45 * Est. Cost/Share $56.16 Unrealized @ Report Date +48.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $4.295M Shares 28,006 Share Price $153.36 * Est. Cost/Share $84.99 Unrealized @ Report Date +38.1%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value $4.242M Shares 24,599 Share Price $172.45 Est. Cost/Share $96.28 Unrealized @ Report Date +79.1%
— BROADCOM LTD 0.3%
Value $4.211M Shares 16,392 Share Price $256.89 Est. Cost/Share $186.39 Unrealized @ Report Date —
MDT MEDTRONIC INC 0.3%
Value $4.04M Shares 50,025 Share Price $80.76 * Est. Cost/Share $62.36 Unrealized @ Report Date +5.6%
— CELGENE CORP 0.3%
Value $3.977M Shares 38,101 Share Price $104.38 Est. Cost/Share $118.52 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $3.925M Shares 29,269 Share Price $134.10 * Est. Cost/Share $81.02 Unrealized @ Report Date +38.8%
ABT ABBOTT LABORATORIES 0.2%
Value $3.639M Shares 63,769 Share Price $57.07 * Est. Cost/Share $34.42 Unrealized @ Report Date +44.1%
GILD GILEAD SCIENCES INC 0.2%
Value $3.6M Shares 50,249 Share Price $71.64 * Est. Cost/Share $52.93 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 0.2%
Value $3.524M Shares 18,365 Share Price $191.89 * Est. Cost/Share $12.34 Unrealized @ Report Date +55.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.496M Shares 27,408 Share Price $127.55 Est. Cost/Share $109.86 Unrealized @ Report Date —
ACN ACCENTURE LTD CL A 0.2%
Value $3.492M Shares 22,815 Share Price $153.06 * Est. Cost/Share $103.19 Unrealized @ Report Date +31.8%
QCOM QUALCOMM INC 0.2%
Value $3.484M Shares 54,434 Share Price $64.00 * Est. Cost/Share $51.52 Unrealized @ Report Date +0.9%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value $3.468M Shares 47,106 Share Price $73.62 Est. Cost/Share $41.97 Unrealized @ Report Date +75.0%
SLB SCHLUMBERGER LTD 0.2%
Value $3.455M Shares 51,259 Share Price $67.40 * Est. Cost/Share $63.07 Unrealized @ Report Date -15.1%
LOW LOWE'S COMPANIES INC 0.2%
Value $3.419M Shares 36,784 Share Price $92.95 * Est. Cost/Share $61.09 Unrealized @ Report Date +31.3%
CAT CATERPILLER INC 0.2%
Value $3.408M Shares 21,628 Share Price $157.57 * Est. Cost/Share $74.16 Unrealized @ Report Date +78.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.36M Shares 13,190 Share Price $254.74 * Est. Cost/Share $170.88 Unrealized @ Report Date +24.9%
— PRICELINE COM INC COM NEW 0.2%
Value $3.338M Shares 1,921 Share Price $1737.64 Est. Cost/Share $1496.94 Unrealized @ Report Date —
CVS CVS CORP 0.2%
Value $3.314M Shares 45,704 Share Price $72.51 * Est. Cost/Share $60.98 Unrealized @ Report Date -7.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $3.205M Shares 18,292 Share Price $175.21 Est. Cost/Share $107.06 Unrealized @ Report Date +63.7%
BIIB BIOGEN INC 0.2%
Value $3.14M Shares 9,858 Share Price $318.52 Est. Cost/Share $290.27 Unrealized @ Report Date +9.7%
USB US BANCORP 0.2%
Value $3.13M Shares 58,412 Share Price $53.58 * Est. Cost/Share $34.23 Unrealized @ Report Date +14.2%
LLY ELI LILLY CO 0.2%
Value $3.029M Shares 35,854 Share Price $84.48 * Est. Cost/Share $64.95 Unrealized @ Report Date +15.4%
NKE NIKE INC 0.2%
Value $3.026M Shares 48,390 Share Price $62.53 * Est. Cost/Share $45.96 Unrealized @ Report Date +22.8%
UPS UNITED PARCEL SERVICE 0.2%
Value $3.02M Shares 25,340 Share Price $119.18 * Est. Cost/Share $80.09 Unrealized @ Report Date +9.6%
COST COSTCO WHOLESALE CORP 0.2%
Value $3.013M Shares 16,194 Share Price $186.06 * Est. Cost/Share $131.23 Unrealized @ Report Date +27.1%
SBUX STARBUCKS CORP 0.2%
Value $3.012M Shares 52,456 Share Price $57.42 * Est. Cost/Share $45.70 Unrealized @ Report Date +5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3M Shares 9,345 Share Price $321.03 * Est. Cost/Share $197.02 Unrealized @ Report Date +31.6%
CRM SALESFORCE COM INC COM 0.2%
Value $2.988M Shares 29,236 Share Price $102.20 Est. Cost/Share $73.99 Unrealized @ Report Date +36.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $2.882M Shares 56,389 Share Price $51.11 * Est. Cost/Share $27.76 Unrealized @ Report Date +68.1%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $2.871M Shares 39,527 Share Price $72.63 Est. Cost/Share $81.66 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.817M Shares 14,833 Share Price $189.91 * Est. Cost/Share $144.32 Unrealized @ Report Date +28.8%
NEE NEXTERA ENERGY INC 0.2%
Value $2.719M Shares 17,404 Share Price $156.23 * Est. Cost/Share $23.87 Unrealized @ Report Date +34.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.676M Shares 26,955 Share Price $99.28 * Est. Cost/Share $61.66 Unrealized @ Report Date +44.2%
MS MORGAN ST DEAN WITTER 0.2%
Value $2.663M Shares 50,733 Share Price $52.49 * Est. Cost/Share $29.67 Unrealized @ Report Date +39.1%
— TIME WARNER INC 0.2%
Value $2.637M Shares 28,819 Share Price $91.50 Est. Cost/Share $96.66 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $2.542M Shares 17,616 Share Price $144.30 * Est. Cost/Share $78.56 Unrealized @ Report Date +39.2%
EOG EOG RESOURCES INC 0.2%
Value $2.539M Shares 23,528 Share Price $107.91 * Est. Cost/Share $72.42 Unrealized @ Report Date +11.5%
ELV ANTHEM INC 0.2%
Value $2.527M Shares 11,230 Share Price $225.02 * Est. Cost/Share $127.55 Unrealized @ Report Date +58.9%
CB CHUBB LTD 0.2%
Value $2.499M Shares 17,102 Share Price $146.12 * Est. Cost/Share $109.00 Unrealized @ Report Date +16.8%
COP CONOCOPHILLIPS 0.2%
Value $2.436M Shares 44,365 Share Price $54.91 * Est. Cost/Share $34.97 Unrealized @ Report Date +21.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value $2.416M Shares 32,019 Share Price $75.46 * Est. Cost/Share $55.46 Unrealized @ Report Date +12.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $2.396M Shares 7,132 Share Price $335.95 Est. Cost/Share $274.21 Unrealized @ Report Date +22.5%
— BLACKROCK INC CLASS A 0.2%
Value $2.353M Shares 4,580 Share Price $513.76 Est. Cost/Share $380.71 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $2.341M Shares 54,701 Share Price $42.80 * Est. Cost/Share $34.85 Unrealized @ Report Date +1.3%
— ALLERGAN PLC 0.2%
Value $2.333M Shares 14,259 Share Price $163.62 Est. Cost/Share $240.07 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $2.31M Shares 28,780 Share Price $80.26 * Est. Cost/Share $57.15 Unrealized @ Report Date +29.7%
FDX FEDEX CORP 0.1%
Value $2.291M Shares 9,181 Share Price $249.54 * Est. Cost/Share $159.07 Unrealized @ Report Date +36.8%
AMT AMERICAN TOWER CORP 0.1%
Value $2.265M Shares 15,876 Share Price $142.67 * Est. Cost/Share $86.49 Unrealized @ Report Date +34.4%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $2.259M Shares 43,964 Share Price $51.38 * Est. Cost/Share $32.37 Unrealized @ Report Date +42.4%
ITOT ISHARES S P 500 INDEX FUND/US 0.1%
Value $2.256M Shares 36,900 Share Price $61.14 Est. Cost/Share $50.04 Unrealized @ Report Date +22.2%
— AETNA INC 0.1%
Value $2.183M Shares 12,097 Share Price $180.46 Est. Cost/Share $127.45 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $2.179M Shares 25,907 Share Price $84.11 * Est. Cost/Share $52.95 Unrealized @ Report Date +14.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.137M Shares 18,594 Share Price $114.93 * Est. Cost/Share $63.14 Unrealized @ Report Date +24.1%
SNPS SYNOPSYS INC 0.1%
Value $2.133M Shares 25,032 Share Price $85.21 Est. Cost/Share $59.65 Unrealized @ Report Date +42.9%
TJX TJX COS INC 0.1%
Value $2.13M Shares 27,859 Share Price $76.46 * Est. Cost/Share $33.32 Unrealized @ Report Date +2.7%
DHR DANAHER CORP 0.1%
Value $2.1M Shares 22,623 Share Price $92.83 * Est. Cost/Share $66.91 Unrealized @ Report Date +18.5%
BDX BECTON DICKINSON 0.1%
Value $2.085M Shares 9,741 Share Price $214.04 * Est. Cost/Share $149.78 Unrealized @ Report Date +23.8%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $2.074M Shares 28,162 Share Price $73.65 * Est. Cost/Share $54.49 Unrealized @ Report Date +10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.068M Shares 10,161 Share Price $203.52 * Est. Cost/Share $135.82 Unrealized @ Report Date +24.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.054M Shares 22,352 Share Price $91.89 * Est. Cost/Share $43.76 Unrealized @ Report Date +52.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.016M Shares 37,443 Share Price $53.84 * Est. Cost/Share $35.64 Unrealized @ Report Date +21.2%
— RAYTHEON CO 0.1%
Value $2.007M Shares 10,687 Share Price $187.80 Est. Cost/Share $143.03 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $1.981M Shares 33,268 Share Price $59.55 * Est. Cost/Share $49.91 Unrealized @ Report Date -3.0%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.976M Shares 11,511 Share Price $171.66 * Est. Cost/Share $114.42 Unrealized @ Report Date -2.6%
ZTS ZOETIS INC 0.1%
Value $1.964M Shares 27,264 Share Price $72.04 * Est. Cost/Share $49.91 Unrealized @ Report Date +35.5%
GM GENERAL MOTORS CO 0.1%
Value $1.962M Shares 47,852 Share Price $41.00 * Est. Cost/Share $28.42 Unrealized @ Report Date +26.7%
SPGI S P GLOBAL INC 0.1%
Value $1.946M Shares 11,483 Share Price $169.47 * Est. Cost/Share $112.31 Unrealized @ Report Date +40.6%
INTU INTUIT INC 0.1%
Value $1.945M Shares 12,327 Share Price $157.78 * Est. Cost/Share $114.69 Unrealized @ Report Date +30.1%
TDW TIDEWATER INC 0.1%
Value $1.939M Shares 79,466 Share Price $24.40 Est. Cost/Share $26.61 Unrealized @ Report Date -8.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.93M Shares 17,494 Share Price $110.32 * Est. Cost/Share $49.80 Unrealized @ Report Date +36.3%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.929M Shares 16,463 Share Price $117.17 * Est. Cost/Share $77.57 Unrealized @ Report Date +27.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.926M Shares 6,276 Share Price $306.88 * Est. Cost/Share $201.10 Unrealized @ Report Date +33.9%
D DOMINION ENERGY INC 0.1%
Value $1.924M Shares 23,730 Share Price $81.08 * Est. Cost/Share $49.63 Unrealized @ Report Date +14.5%
TGT TARGET CORP 0.1%
Value $1.918M Shares 29,395 Share Price $65.25 * Est. Cost/Share $42.57 Unrealized @ Report Date +22.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.902M Shares 15,760 Share Price $120.69 * Est. Cost/Share $87.07 Unrealized @ Report Date +4.7%
— MONSANTO CO 0.1%
Value $1.897M Shares 16,246 Share Price $116.77 Est. Cost/Share $106.08 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.891M Shares 45,983 Share Price $41.12 * Est. Cost/Share $21.78 Unrealized @ Report Date +84.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.888M Shares 12,603 Share Price $149.81 Est. Cost/Share $94.56 Unrealized @ Report Date +58.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.881M Shares 11,275 Share Price $166.83 * Est. Cost/Share $97.44 Unrealized @ Report Date +41.1%
SYK STRYKER CORP 0.1%
Value $1.87M Shares 12,081 Share Price $154.79 * Est. Cost/Share $105.16 Unrealized @ Report Date +35.1%
MET METLIFE INC 0.1%
Value $1.864M Shares 36,851 Share Price $50.58 * Est. Cost/Share $33.86 Unrealized @ Report Date +13.4%
DE DEERE CO 0.1%
Value $1.843M Shares 11,777 Share Price $156.49 * Est. Cost/Share $83.53 Unrealized @ Report Date +66.3%
CME CME GROUP INC 0.1%
Value $1.837M Shares 12,575 Share Price $146.08 * Est. Cost/Share $79.59 Unrealized @ Report Date +39.4%
CSX CSX CORP 0.1%
Value $1.802M Shares 32,754 Share Price $55.02 * Est. Cost/Share $10.25 Unrealized @ Report Date +60.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.795M Shares 26,785 Share Price $67.02 * Est. Cost/Share $47.05 Unrealized @ Report Date +34.3%
F FORD MOTOR CO 0.1%
Value $1.777M Shares 142,317 Share Price $12.49 * Est. Cost/Share $7.51 Unrealized @ Report Date +8.6%
SO SOUTHERN CO 0.1%
Value $1.773M Shares 36,856 Share Price $48.11 * Est. Cost/Share $33.63 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.773M Shares 17,806 Share Price $99.57 * Est. Cost/Share $69.51 Unrealized @ Report Date +24.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.748M Shares 27,608 Share Price $63.31 Est. Cost/Share $41.86 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.718M Shares 26,243 Share Price $65.47 * Est. Cost/Share $43.37 Unrealized @ Report Date +36.5%
KHC KRAFT HEINZ CO THE 0.1%
Value $1.712M Shares 22,018 Share Price $77.75 * Est. Cost/Share $56.82 Unrealized @ Report Date -6.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.662M Shares 14,981 Share Price $110.94 * Est. Cost/Share $60.93 Unrealized @ Report Date +30.2%
EMR EMERSON ELECTRIC 0.1%
Value $1.648M Shares 23,645 Share Price $69.70 * Est. Cost/Share $43.39 Unrealized @ Report Date +32.6%
— PRAXAIR INC 0.1%
Value $1.638M Shares 10,582 Share Price $154.79 Est. Cost/Share $117.30 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $1.633M Shares 39,056 Share Price $41.81 Est. Cost/Share $31.57 Unrealized @ Report Date +32.5%
MPC MARATHON PETROLEUM 0.1%
Value $1.61M Shares 24,388 Share Price $66.02 * Est. Cost/Share $35.46 Unrealized @ Report Date +44.8%
PSX PHILLIPS 66 0.1%
Value $1.609M Shares 15,909 Share Price $101.14 * Est. Cost/Share $58.50 Unrealized @ Report Date +26.5%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $1.607M Shares 37,307 Share Price $43.08 * Est. Cost/Share $26.98 Unrealized @ Report Date +40.7%
KLAC KLA-TENCOR CORP 0.1%
Value $1.596M Shares 15,194 Share Price $105.04 * Est. Cost/Share $72.58 Unrealized @ Report Date +28.0%
RY ROYAL BANK OF CANADA 0.1%
Value $1.587M Shares 19,391 Share Price $81.84 Est. Cost/Share $66.91 Unrealized @ Report Date +22.0%
MORN MORNINGSTAR INC 0.1%
Value $1.585M Shares 16,343 Share Price $96.98 Est. Cost/Share $73.75 Unrealized @ Report Date +31.5%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $1.576M Shares 21,111 Share Price $74.65 Est. Cost/Share $68.55 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.566M Shares 32,040 Share Price $48.88 * Est. Cost/Share $42.09 Unrealized @ Report Date -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.55M Shares 21,829 Share Price $71.01 * Est. Cost/Share $47.85 Unrealized @ Report Date +32.4%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $1.549M Shares 11,421 Share Price $135.63 * Est. Cost/Share $70.47 Unrealized @ Report Date +80.2%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $1.54M Shares 18,923 Share Price $81.38 * Est. Cost/Share $58.10 Unrealized @ Report Date +22.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.532M Shares 10,573 Share Price $144.90 * Est. Cost/Share $85.47 Unrealized @ Report Date +44.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.525M Shares 4,179 Share Price $364.92 * Est. Cost/Share $107.90 Unrealized @ Report Date +12.7%
— BLACK KNIGHT INC 0.1%
Value $1.521M Shares 34,456 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $1.518M Shares 21,524 Share Price $70.53 * Est. Cost/Share $49.57 Unrealized @ Report Date +28.5%
CNA CNA FINANCIAL CORP COM 0.1%
Value $1.484M Shares 27,982 Share Price $53.03 * Est. Cost/Share $21.22 Unrealized @ Report Date +39.2%
CCK CROWN HOLDINGS INC 0.1%
Value $1.457M Shares 25,899 Share Price $56.26 * Est. Cost/Share $51.35 Unrealized @ Report Date +4.1%
— BB T CORP 0.1%
Value $1.45M Shares 29,162 Share Price $49.72 Est. Cost/Share $46.80 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.446M Shares 6,328 Share Price $228.51 * Est. Cost/Share $138.01 Unrealized @ Report Date +45.8%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.441M Shares 25,728 Share Price $56.01 * Est. Cost/Share $28.27 Unrealized @ Report Date +51.9%
TTC TORO CO 0.1%
Value $1.438M Shares 22,041 Share Price $65.24 Est. Cost/Share $51.04 Unrealized @ Report Date +27.8%
— TORCHMARK CORP 0.1%
Value $1.413M Shares 15,571 Share Price $90.75 Est. Cost/Share $78.37 Unrealized @ Report Date —
— DYNEX CAPITAL 0.1%
Value $1.393M Shares 198,770 Share Price $7.01 Est. Cost/Share $7.09 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.391M Shares 13,272 Share Price $104.81 * Est. Cost/Share $58.12 Unrealized @ Report Date +49.9%
EXC EXELON CORP 0.1%
Value $1.388M Shares 35,192 Share Price $39.44 * Est. Cost/Share $17.46 Unrealized @ Report Date +21.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.386M Shares 35,909 Share Price $38.60 * Est. Cost/Share $26.34 Unrealized @ Report Date +20.2%
TRV TRAVELERS COS INC 0.1%
Value $1.385M Shares 10,204 Share Price $135.73 * Est. Cost/Share $101.88 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC 0.1%
Value $1.384M Shares 76,566 Share Price $18.08 * Est. Cost/Share $13.14 Unrealized @ Report Date -12.4%
BIDU BAIDU INC 0.1%
Value $1.371M Shares 5,852 Share Price $234.28 Est. Cost/Share $170.19 Unrealized @ Report Date +37.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.359M Shares 21,023 Share Price $64.64 * Est. Cost/Share $40.85 Unrealized @ Report Date +37.7%
EBAY EBAY INC 0.1%
Value $1.358M Shares 35,982 Share Price $37.74 * Est. Cost/Share $26.54 Unrealized @ Report Date +26.6%
STT STATE STREET CORP 0.1%
Value $1.341M Shares 13,738 Share Price $97.61 * Est. Cost/Share $58.13 Unrealized @ Report Date +31.3%
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $1.337M Shares 38,711 Share Price $34.54 Est. Cost/Share $28.04 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.337M Shares 2,951 Share Price $453.07 * Est. Cost/Share $298.00 Unrealized @ Report Date +30.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.332M Shares 18,116 Share Price $73.53 * Est. Cost/Share $44.94 Unrealized @ Report Date +23.3%
RRX REGAL-BELOIT CORP 0.1%
Value $1.329M Shares 17,337 Share Price $76.66 Est. Cost/Share $66.33 Unrealized @ Report Date +15.5%
— VECTREN CORP 0.1%
Value $1.326M Shares 20,392 Share Price $65.03 Est. Cost/Share $58.62 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.325M Shares 5,337 Share Price $248.27 * Est. Cost/Share $178.42 Unrealized @ Report Date +30.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.32M Shares 15,294 Share Price $86.31 * Est. Cost/Share $57.22 Unrealized @ Report Date +31.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.315M Shares 34,055 Share Price $38.61 Est. Cost/Share $36.33 Unrealized @ Report Date +6.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $1.315M Shares 8,012 Share Price $164.13 * Est. Cost/Share $111.76 Unrealized @ Report Date +20.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.311M Shares 13,817 Share Price $94.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
NVR NVR INC 0.1%
Value $1.308M Shares 373 Share Price $3506.70 Est. Cost/Share $1845.80 Unrealized @ Report Date +90.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.305M Shares 34,223 Share Price $38.13 * Est. Cost/Share $34.32 Unrealized @ Report Date -7.2%
HPQ HEWLETT-PACKARD CO 0.1%
Value $1.297M Shares 61,769 Share Price $21.00 * Est. Cost/Share $11.27 Unrealized @ Report Date +43.1%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $1.294M Shares 23,127 Share Price $55.95 * Est. Cost/Share $40.97 Unrealized @ Report Date +25.4%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value $1.286M Shares 6,780 Share Price $189.68 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.4%
ECL ECOLAB INC 0.1%
Value $1.284M Shares 9,564 Share Price $134.25 * Est. Cost/Share $106.45 Unrealized @ Report Date +15.8%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $1.284M Shares 3,130 Share Price $410.22 * Est. Cost/Share $82.64 Unrealized @ Report Date +54.0%
— ALEXION PHARMACEUTICALS 0.1%
Value $1.283M Shares 10,730 Share Price $119.57 Est. Cost/Share $122.17 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.28M Shares 14,581 Share Price $87.79 * Est. Cost/Share $28.49 Unrealized @ Report Date +27.7%
TMHC TAYLOR MORRISON CORP-A 0.1%
Value $1.274M Shares 52,045 Share Price $24.48 Est. Cost/Share $23.04 Unrealized @ Report Date +6.2%
CBT CABOT CORP 0.1%
Value $1.274M Shares 20,699 Share Price $61.55 * Est. Cost/Share $41.26 Unrealized @ Report Date +22.5%
ETN EATON CORP COM 0.1%
Value $1.273M Shares 16,110 Share Price $79.02 * Est. Cost/Share $54.55 Unrealized @ Report Date +23.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $1.27M Shares 10,645 Share Price $119.30 * Est. Cost/Share $84.64 Unrealized @ Report Date +30.8%
— AON PLC 0.1%
Value $1.264M Shares 9,426 Share Price $134.10 Est. Cost/Share $112.26 Unrealized @ Report Date —
PLD PROLOGICS INC 0.1%
Value $1.263M Shares 19,580 Share Price $64.50 * Est. Cost/Share $39.30 Unrealized @ Report Date +31.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.254M Shares 50,599 Share Price $24.78 Est. Cost/Share $22.08 Unrealized @ Report Date +12.3%
— DISCOVER FINANCIAL SVS 0.1%
Value $1.249M Shares 16,238 Share Price $76.92 Est. Cost/Share $71.82 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.248M Shares 15,387 Share Price $81.11 * Est. Cost/Share $51.95 Unrealized @ Report Date +25.6%
GIS GENERAL MILLS INC 0.1%
Value $1.238M Shares 20,888 Share Price $59.27 * Est. Cost/Share $44.85 Unrealized @ Report Date -0.9%
CNC CENTENE CORP 0.1%
Value $1.238M Shares 12,282 Share Price $100.80 * Est. Cost/Share $32.23 Unrealized @ Report Date +56.5%
— ANSYS INC 0.1%
Value $1.231M Shares 8,338 Share Price $147.64 Est. Cost/Share $111.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.215M Shares 13,652 Share Price $89.00 * Est. Cost/Share $59.39 Unrealized @ Report Date +29.3%
MCK MCKESSON CORP 0.1%
Value $1.212M Shares 7,770 Share Price $155.98 * Est. Cost/Share $136.84 Unrealized @ Report Date +7.0%
WMB WILLIAMS COS INC 0.1%
Value $1.211M Shares 39,739 Share Price $30.47 * Est. Cost/Share $18.45 Unrealized @ Report Date +6.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.208M Shares 21,449 Share Price $56.32 * Est. Cost/Share $25.57 Unrealized @ Report Date +70.1%
USFD US FOODS HOLDING CORP 0.1%
Value $1.204M Shares 37,686 Share Price $31.95 Est. Cost/Share $24.11 Unrealized @ Report Date +32.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.195M Shares 11,367 Share Price $105.13 * Est. Cost/Share $78.80 Unrealized @ Report Date +29.6%
UBS UBS GROUP AG 0.1%
Value $1.191M Shares 64,708 Share Price $18.41 Est. Cost/Share $16.26 Unrealized @ Report Date +13.1%
ILMN ILLUMINA INC COM 0.1%
Value $1.189M Shares 5,443 Share Price $218.45 * Est. Cost/Share $137.12 Unrealized @ Report Date +55.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.184M Shares 13,773 Share Price $85.97 * Est. Cost/Share $64.58 Unrealized @ Report Date +9.8%
PSA PUBLIC STORAGE INC 0.1%
Value $1.174M Shares 5,618 Share Price $208.97 * Est. Cost/Share $147.74 Unrealized @ Report Date +2.1%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $1.167M Shares 61,564 Share Price $18.96 * Est. Cost/Share $12.15 Unrealized @ Report Date +41.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.153M Shares 12,248 Share Price $94.14 * Est. Cost/Share $65.38 Unrealized @ Report Date +24.6%
— SUNTRUST BANKS INC 0.1%
Value $1.139M Shares 17,611 Share Price $64.68 Est. Cost/Share $54.88 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/TH 0.1%
Value $1.138M Shares 10,530 Share Price $108.07 * Est. Cost/Share $64.79 Unrealized @ Report Date +31.1%
MAS MASCO CORP 0.1%
Value $1.132M Shares 25,769 Share Price $43.93 * Est. Cost/Share $30.28 Unrealized @ Report Date +27.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $1.129M Shares 3,001 Share Price $376.21 Est. Cost/Share $379.39 Unrealized @ Report Date -1.5%
— HILLENBRAND INC. 0.1%
Value $1.106M Shares 24,742 Share Price $44.70 Est. Cost/Share $37.49 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.105M Shares 6,003 Share Price $184.07 Est. Cost/Share $108.29 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $1.103M Shares 9,442 Share Price $116.82 * Est. Cost/Share $81.17 Unrealized @ Report Date +23.8%
CLX CLOROX CO 0.1%
Value $1.099M Shares 7,388 Share Price $148.75 * Est. Cost/Share $91.47 Unrealized @ Report Date +28.7%
CHMI CHERRY HILL MORTGAGE INVESTM 0.1%
Value $1.093M Shares 60,770 Share Price $17.99 Est. Cost/Share $18.10 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $1.09M Shares 6,307 Share Price $172.82 Est. Cost/Share $180.75 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.1%
Value $1.086M Shares 17,884 Share Price $60.72 * Est. Cost/Share $41.07 Unrealized @ Report Date +19.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $1.081M Shares 20,145 Share Price $53.66 Est. Cost/Share $66.84 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS 0.1%
Value $1.067M Shares 37,905 Share Price $28.15 Est. Cost/Share $23.14 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.062M Shares 16,761 Share Price $63.36 * Est. Cost/Share $23.30 Unrealized @ Report Date +35.8%
DVN DEVON ENERGY CORP 0.1%
Value $1.056M Shares 25,481 Share Price $41.44 * Est. Cost/Share $30.17 Unrealized @ Report Date -2.5%
— COLUMBIA PROPERTY TRUST INC 0.1%
Value $1.054M Shares 45,944 Share Price $22.94 Est. Cost/Share $22.26 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $1.054M Shares 8,282 Share Price $127.26 * Est. Cost/Share $72.54 Unrealized @ Report Date +58.8%
CMI CUMMINS INC 0.1%
Value $1.038M Shares 5,876 Share Price $176.65 * Est. Cost/Share $106.75 Unrealized @ Report Date +34.2%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $1.037M Shares 26,022 Share Price $39.85 Est. Cost/Share $36.80 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.1%
Value $1.034M Shares 36,163 Share Price $28.59 * Est. Cost/Share $18.34 Unrealized @ Report Date +14.6%
GLW CORNING INC 0.1%
Value $1.028M Shares 32,169 Share Price $31.96 * Est. Cost/Share $19.55 Unrealized @ Report Date +31.4%
BNS BANK OF NOVA SCOTIA 0.1%
Value $1.023M Shares 15,826 Share Price $64.64 * Est. Cost/Share $40.31 Unrealized @ Report Date +5.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.021M Shares 23,972 Share Price $42.59 Est. Cost/Share $29.61 Unrealized @ Report Date +43.8%
YUM YUM BRANDS INC 0.1%
Value $1.02M Shares 12,488 Share Price $81.68 * Est. Cost/Share $54.00 Unrealized @ Report Date +30.6%
FISV FISERV INC 0.1%
Value $1.014M Shares 7,742 Share Price $130.97 * Est. Cost/Share $51.70 Unrealized @ Report Date +26.8%
AES AES CORP/VA 0.1%
Value $1.013M Shares 93,552 Share Price $10.83 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.012M Shares 6,472 Share Price $156.37 Est. Cost/Share $128.26 Unrealized @ Report Date +21.9%
TFSL TFS FINANCIAL CORP 0.1%
Value $1.003M Shares 67,182 Share Price $14.93 * Est. Cost/Share $10.02 Unrealized @ Report Date -15.3%
PH PARKER HANNIFIN CORP 0.1%
Value $998K Shares 5,003 Share Price $199.48 * Est. Cost/Share $117.27 Unrealized @ Report Date +50.7%
APH AMPHENOL CORP 0.1%
Value $989K Shares 11,271 Share Price $87.75 * Est. Cost/Share $15.34 Unrealized @ Report Date +32.6%
CCL CARNIVAL CORP 0.1%
Value $986K Shares 14,858 Share Price $66.36 * Est. Cost/Share $45.21 Unrealized @ Report Date +35.1%
SRE SEMPRA ENERGY 0.1%
Value $986K Shares 9,224 Share Price $106.90 * Est. Cost/Share $38.20 Unrealized @ Report Date +8.4%
BF/A BROWN-FORMAN CORP 0.1%
Value $985K Shares 14,648 Share Price $67.24 * Est. Cost/Share $24.11 Unrealized @ Report Date +43.0%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $983K Shares 5,788 Share Price $169.83 * Est. Cost/Share $94.19 Unrealized @ Report Date +44.4%
WY WEYERHAEUSER CO 0.1%
Value $976K Shares 27,664 Share Price $35.28 * Est. Cost/Share $21.84 Unrealized @ Report Date +18.2%
ROP ROPER INDUSTRIES INC 0.1%
Value $976K Shares 3,766 Share Price $259.16 * Est. Cost/Share $171.68 Unrealized @ Report Date +43.8%
CPRT COPART INC 0.1%
Value $975K Shares 22,584 Share Price $43.17 * Est. Cost/Share $7.64 Unrealized @ Report Date +41.4%
OKE ONEOK INC 0.1%
Value $967K Shares 18,092 Share Price $53.45 * Est. Cost/Share $30.51 Unrealized @ Report Date +5.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $963K Shares 18,704 Share Price $51.49 * Est. Cost/Share $30.67 Unrealized @ Report Date +28.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $960K Shares 11,302 Share Price $84.94 * Est. Cost/Share $52.31 Unrealized @ Report Date +21.6%
MTB M T BANK CORP 0.1%
Value $958K Shares 5,604 Share Price $170.95 * Est. Cost/Share $105.20 Unrealized @ Report Date +27.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $953K Shares 5,627 Share Price $169.36 * Est. Cost/Share $89.29 Unrealized @ Report Date +62.4%
— RETAIL PROPERTIES OF AME 0.1%
Value $952K Shares 70,870 Share Price $13.43 Est. Cost/Share $14.68 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $943K Shares 8,058 Share Price $117.03 * Est. Cost/Share $91.67 Unrealized @ Report Date +13.5%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value $943K Shares 32,456 Share Price $29.05 * Est. Cost/Share $26.85 Unrealized @ Report Date -10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $942K Shares 4,799 Share Price $196.29 * Est. Cost/Share $109.51 Unrealized @ Report Date +54.5%
— DISCOVERY COMMUNICATION-C 0.1%
Value $939K Shares 44,379 Share Price $21.16 Est. Cost/Share $26.86 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $936K Shares 8,720 Share Price $107.34 Est. Cost/Share $79.02 Unrealized @ Report Date +35.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $930K Shares 8,863 Share Price $104.93 * Est. Cost/Share $50.68 Unrealized @ Report Date +53.0%
PNR PENTAIR PLC 0.1%
Value $928K Shares 13,143 Share Price $70.61 * Est. Cost/Share $37.72 Unrealized @ Report Date +11.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $926K Shares 13,112 Share Price $70.62 * Est. Cost/Share $42.39 Unrealized @ Report Date +22.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $922K Shares 5,163 Share Price $178.58 * Est. Cost/Share $124.29 Unrealized @ Report Date +9.2%
HCA HCA HEALTHCARE INC 0.1%
Value $918K Shares 10,441 Share Price $87.92 * Est. Cost/Share $69.62 Unrealized @ Report Date +17.3%
MCO MOODY'S CORP 0.1%
Value $917K Shares 6,213 Share Price $147.59 * Est. Cost/Share $93.27 Unrealized @ Report Date +47.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $913K Shares 9,821 Share Price $92.96 * Est. Cost/Share $64.93 Unrealized @ Report Date +29.0%
— TE CONNECTIVITY LTD 0.1%
Value $909K Shares 9,571 Share Price $94.97 Est. Cost/Share $70.23 Unrealized @ Report Date —
KR KROGER CO/THE 0.1%
Value $907K Shares 33,042 Share Price $27.45 * Est. Cost/Share $26.93 Unrealized @ Report Date -14.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.1%
Value $904K Shares 20,650 Share Price $43.78 * Est. Cost/Share $33.14 Unrealized @ Report Date +9.9%
PCAR PACCAR INC 0.1%
Value $903K Shares 12,718 Share Price $71.00 * Est. Cost/Share $28.81 Unrealized @ Report Date +20.8%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $896K Shares 7,423 Share Price $120.71 * Est. Cost/Share $100.11 Unrealized @ Report Date +9.7%
XEL XCEL ENERGY INC 0.1%
Value $896K Shares 18,644 Share Price $48.06 * Est. Cost/Share $30.37 Unrealized @ Report Date +24.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $893K Shares 5,732 Share Price $155.79 Est. Cost/Share $117.53 Unrealized @ Report Date +32.7%
VFC VF CORP 0.1%
Value $891K Shares 12,026 Share Price $74.09 * Est. Cost/Share $51.55 Unrealized @ Report Date +35.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $890K Shares 7,899 Share Price $112.67 * Est. Cost/Share $36.50 Unrealized @ Report Date +2.9%
— MICHAELS COS INC THE 0.1%
Value $882K Shares 36,452 Share Price $24.20 Est. Cost/Share $20.55 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $874K Shares 15,105 Share Price $57.86 * Est. Cost/Share $31.56 Unrealized @ Report Date +22.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $869K Shares 10,917 Share Price $79.60 * Est. Cost/Share $42.03 Unrealized @ Report Date +30.7%
ALLE ALLEGION PLC 0.1%
Value $867K Shares 10,909 Share Price $79.48 * Est. Cost/Share $62.91 Unrealized @ Report Date +14.7%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $867K Shares 21,350 Share Price $40.61 Est. Cost/Share $54.98 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $862K Shares 20,600 Share Price $41.84 * Est. Cost/Share $33.29 Unrealized @ Report Date +20.6%
WELL WELLTOWER INC 0.1%
Value $856K Shares 13,433 Share Price $63.72 * Est. Cost/Share $47.47 Unrealized @ Report Date +1.4%
CDW CDW CORP/ DE 0.1%
Value $856K Shares 12,307 Share Price $69.55 * Est. Cost/Share $50.65 Unrealized @ Report Date +24.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $854K Shares 7,502 Share Price $113.84 * Est. Cost/Share $71.88 Unrealized @ Report Date +20.0%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $850K Shares 10,957 Share Price $77.58 * Est. Cost/Share $51.00 Unrealized @ Report Date +42.3%
PCG PG E CORP 0.1%
Value $849K Shares 18,944 Share Price $44.82 Est. Cost/Share $57.88 Unrealized @ Report Date -23.4%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $848K Shares 58,998 Share Price $14.37 * Est. Cost/Share $10.28 Unrealized @ Report Date +9.1%
GGG GRACO INC 0.1%
Value $848K Shares 18,744 Share Price $45.24 * Est. Cost/Share $36.60 Unrealized @ Report Date +11.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $845K Shares 13,258 Share Price $63.74 * Est. Cost/Share $44.15 Unrealized @ Report Date +7.6%
— INGERSOLL-RAND PLC 0.1%
Value $838K Shares 9,403 Share Price $89.12 Est. Cost/Share $79.87 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $836K Shares 5,568 Share Price $150.14 Est. Cost/Share $132.08 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $834K Shares 9,822 Share Price $84.91 Est. Cost/Share $84.91 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $831K Shares 7,933 Share Price $104.75 Est. Cost/Share $75.83 Unrealized @ Report Date +38.2%
CNI CANADIAN NATL RAILWAY 0.1%
Value $825K Shares 9,985 Share Price $82.62 * Est. Cost/Share $69.39 Unrealized @ Report Date +2.5%
FTV FORTIVE CORPORATION 0.1%
Value $823K Shares 11,372 Share Price $72.37 * Est. Cost/Share $32.17 Unrealized @ Report Date +37.3%
SU SUNCOR ENERGY INC 0.1%
Value $822K Shares 22,344 Share Price $36.79 * Est. Cost/Share $22.32 Unrealized @ Report Date +21.9%
— FLIR SYSTEMS INC 0.1%
Value $816K Shares 17,485 Share Price $46.67 Est. Cost/Share $36.94 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $814K Shares 19,249 Share Price $42.29 Est. Cost/Share $37.94 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $813K Shares 26,773 Share Price $30.37 * Est. Cost/Share $17.50 Unrealized @ Report Date +28.4%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $811K Shares 20,274 Share Price $40.00 * Est. Cost/Share $33.84 Unrealized @ Report Date -6.5%
CAG CONAGRA FOODS INC 0.1%
Value $811K Shares 21,504 Share Price $37.71 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.6%
PAYX PAYCHEX INC 0.1%
Value $810K Shares 11,889 Share Price $68.13 * Est. Cost/Share $44.25 Unrealized @ Report Date +21.3%
— ROCKWELL COLLINS INC 0.1%
Value $806K Shares 5,946 Share Price $135.55 Est. Cost/Share $95.03 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $805K Shares 39,911 Share Price $20.17 * Est. Cost/Share $10.90 Unrealized @ Report Date +28.7%
— BERRY GLOBAL GROUP INC 0.1%
Value $797K Shares 13,591 Share Price $58.64 Est. Cost/Share $56.73 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $795K Shares 15,260 Share Price $52.10 * Est. Cost/Share $42.09 Unrealized @ Report Date +20.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $788K Shares 24,917 Share Price $31.62 * Est. Cost/Share $28.18 Unrealized @ Report Date -10.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $786K Shares 7,870 Share Price $99.87 * Est. Cost/Share $62.37 Unrealized @ Report Date +26.9%
— RED HAT INC 0.1%
Value $785K Shares 6,544 Share Price $119.96 Est. Cost/Share $71.56 Unrealized @ Report Date —
VTR VENTAS INC COM 0.1%
Value $783K Shares 13,047 Share Price $60.01 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $782K Shares 3,248 Share Price $240.76 * Est. Cost/Share $18.25 Unrealized @ Report Date -12.1%
PPL PPL CORP 0.1%
Value $780K Shares 25,187 Share Price $30.97 * Est. Cost/Share $22.47 Unrealized @ Report Date -3.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $778K Shares 11,698 Share Price $66.51 * Est. Cost/Share $42.93 Unrealized @ Report Date +19.7%
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $776K Shares 22,726 Share Price $34.15 Est. Cost/Share $27.37 Unrealized @ Report Date —
— RPX CORP COM 0.1%
Value $773K Shares 57,485 Share Price $13.45 Est. Cost/Share $13.95 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.1%
Value $772K Shares 3,839 Share Price $201.09 Est. Cost/Share $137.11 Unrealized @ Report Date —
H HYATT HOTEL CORP 0.1%
Value $771K Shares 10,477 Share Price $73.59 * Est. Cost/Share $55.03 Unrealized @ Report Date +29.4%
— CBS CORP 0.1%
Value $771K Shares 13,062 Share Price $59.03 Est. Cost/Share $63.95 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $764K Shares 18,232 Share Price $41.90 * Est. Cost/Share $21.83 Unrealized @ Report Date +38.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $764K Shares 40,955 Share Price $18.65 Est. Cost/Share $21.46 Unrealized @ Report Date —
VVV VOLVOLINE INC 0.0%
Value $762K Shares 30,411 Share Price $25.06 Est. Cost/Share $22.89 Unrealized @ Report Date +9.5%
— CERNER CORP 0.0%
Value $760K Shares 11,273 Share Price $67.42 Est. Cost/Share $48.45 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $759K Shares 12,487 Share Price $60.78 * Est. Cost/Share $41.14 Unrealized @ Report Date +21.6%
HEI/A HEICO CORP CL A 0.0%
Value $758K Shares 9,596 Share Price $78.99 * Est. Cost/Share $37.67 Unrealized @ Report Date +32.6%
BRKR BRUKER CORP 0.0%
Value $758K Shares 22,081 Share Price $34.33 * Est. Cost/Share $21.16 Unrealized @ Report Date +57.7%
EIX EDISON INTERNATIONAL 0.0%
Value $752K Shares 11,877 Share Price $63.32 * Est. Cost/Share $48.78 Unrealized @ Report Date -7.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $750K Shares 8,529 Share Price $87.94 * Est. Cost/Share $26.94 Unrealized @ Report Date +40.6%
HIG HARTFORD FINANCIAL SERV 0.0%
Value $749K Shares 13,313 Share Price $56.26 * Est. Cost/Share $37.84 Unrealized @ Report Date +24.6%
TRMB TRIMBLE INCORPORATED 0.0%
Value $749K Shares 18,393 Share Price $40.72 Est. Cost/Share $31.51 Unrealized @ Report Date +29.0%
BXP BOSTON PROPERTIES INC. 0.0%
Value $749K Shares 5,757 Share Price $130.10 * Est. Cost/Share $85.14 Unrealized @ Report Date +6.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $745K Shares 43,104 Share Price $17.28 * Est. Cost/Share $8.97 Unrealized @ Report Date +41.2%
— SP PLUS CORP 0.0%
Value $742K Shares 20,018 Share Price $37.07 Est. Cost/Share $30.57 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $738K Shares 5,579 Share Price $132.28 Est. Cost/Share $126.94 Unrealized @ Report Date +4.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $736K Shares 4,882 Share Price $150.76 * Est. Cost/Share $112.38 Unrealized @ Report Date +20.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $732K Shares 4,478 Share Price $163.47 * Est. Cost/Share $121.21 Unrealized @ Report Date +24.5%
ES EVERSOURCE ENERGY 0.0%
Value $731K Shares 11,586 Share Price $63.09 * Est. Cost/Share $39.26 Unrealized @ Report Date +21.7%
ENB ENBRIDGE INC 0.0%
Value $731K Shares 18,636 Share Price $39.23 * Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $728K Shares 11,022 Share Price $66.05 Est. Cost/Share $56.97 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $728K Shares 11,440 Share Price $63.64 * Est. Cost/Share $46.15 Unrealized @ Report Date +16.0%
AZO AUTOZONE INC 0.0%
Value $726K Shares 1,022 Share Price $710.37 Est. Cost/Share $766.97 Unrealized @ Report Date -7.2%
DTE DTE ENERGY CO 0.0%
Value $724K Shares 6,626 Share Price $109.27 * Est. Cost/Share $59.27 Unrealized @ Report Date +20.3%
NEM NEWMONT MINING CORP 0.0%
Value $724K Shares 19,270 Share Price $37.57 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.4%
— CATALENT INC 0.0%
Value $722K Shares 17,579 Share Price $41.07 Est. Cost/Share $39.99 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING CORP 0.0%
Value $718K Shares 46,483 Share Price $15.45 Est. Cost/Share $13.23 Unrealized @ Report Date +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value $716K Shares 11,704 Share Price $61.18 * Est. Cost/Share $55.90 Unrealized @ Report Date -13.5%
— EQUITY COMMONWEALTH 0.0%
Value $710K Shares 23,260 Share Price $30.52 Est. Cost/Share $30.25 Unrealized @ Report Date —
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value $695K Shares 87,756 Share Price $7.92 Est. Cost/Share $8.59 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $694K Shares 8,653 Share Price $80.20 * Est. Cost/Share $53.08 Unrealized @ Report Date +8.6%
JBL JABIL INC 0.0%
Value $689K Shares 26,244 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.2%
ENTG ENTEGRIS INC 0.0%
Value $673K Shares 22,084 Share Price $30.47 * Est. Cost/Share $16.61 Unrealized @ Report Date +75.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $665K Shares 2,412 Share Price $275.70 Est. Cost/Share $199.24 Unrealized @ Report Date +38.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $662K Shares 9,211 Share Price $71.87 * Est. Cost/Share $43.73 Unrealized @ Report Date +48.3%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $658K Shares 6,784 Share Price $96.99 Est. Cost/Share $91.66 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $656K Shares 16,386 Share Price $40.03 Est. Cost/Share $29.78 Unrealized @ Report Date +34.4%
BBY BEST BUY 0.0%
Value $656K Shares 9,571 Share Price $68.54 * Est. Cost/Share $30.93 Unrealized @ Report Date +65.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $649K Shares 12,968 Share Price $50.05 * Est. Cost/Share $40.54 Unrealized @ Report Date +11.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $648K Shares 6,566 Share Price $98.69 * Est. Cost/Share $83.32 Unrealized @ Report Date +15.3%
— EXTENDED STAY AMERICA INC 0.0%
Value $645K Shares 33,981 Share Price $18.98 Est. Cost/Share $16.14 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL 0.0%
Value $644K Shares 20,907 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $641K Shares 6,752 Share Price $94.93 * Est. Cost/Share $64.63 Unrealized @ Report Date +22.7%
DHI DR HORTON INC 0.0%
Value $639K Shares 12,532 Share Price $50.99 * Est. Cost/Share $26.09 Unrealized @ Report Date +79.2%
— SYMANTEC CORP 0.0%
Value $635K Shares 22,633 Share Price $28.06 Est. Cost/Share $24.73 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $634K Shares 16,856 Share Price $37.61 * Est. Cost/Share $23.37 Unrealized @ Report Date -6.8%
— HARRIS CORPORATION 0.0%
Value $634K Shares 4,480 Share Price $141.52 Est. Cost/Share $103.44 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $634K Shares 4,942 Share Price $128.29 * Est. Cost/Share $111.87 Unrealized @ Report Date +6.9%
— ANDEAVOR 0.0%
Value $633K Shares 5,533 Share Price $114.40 Est. Cost/Share $103.13 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $632K Shares 10,888 Share Price $58.05 Est. Cost/Share $37.74 Unrealized @ Report Date +53.9%
— CIGNA CORP 0.0%
Value $632K Shares 3,112 Share Price $203.08 Est. Cost/Share $137.49 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $630K Shares 13,568 Share Price $46.43 Est. Cost/Share $39.85 Unrealized @ Report Date +16.6%
FFIV F5 NETWORKS INC 0.0%
Value $629K Shares 4,785 Share Price $131.45 Est. Cost/Share $135.77 Unrealized @ Report Date -3.3%
— KELLOGG CO 0.0%
Value $627K Shares 9,234 Share Price $67.90 * Est. Cost/Share $50.04 Unrealized @ Report Date -4.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $625K Shares 8,125 Share Price $76.92 * Est. Cost/Share $41.35 Unrealized @ Report Date +32.1%
OMC OMNICOM GROUP INC 0.0%
Value $624K Shares 8,554 Share Price $72.95 * Est. Cost/Share $61.12 Unrealized @ Report Date -10.4%
INCY INCYTE CORP COM 0.0%
Value $624K Shares 6,588 Share Price $94.72 Est. Cost/Share $127.32 Unrealized @ Report Date -25.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $622K Shares 2,799 Share Price $222.22 Est. Cost/Share $93.83 Unrealized @ Report Date +136.8%
ICFI ICF INTL INC COM 0.0%
Value $622K Shares 11,863 Share Price $52.43 Est. Cost/Share $45.94 Unrealized @ Report Date +14.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $622K Shares 9,225 Share Price $67.43 Est. Cost/Share $63.99 Unrealized @ Report Date +5.3%
MGM MGM RESORTS INTL COM 0.0%
Value $620K Shares 18,570 Share Price $33.39 * Est. Cost/Share $30.19 Unrealized @ Report Date +6.0%
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $619K Shares 3,872 Share Price $159.87 Est. Cost/Share $129.81 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $618K Shares 4,688 Share Price $131.83 * Est. Cost/Share $93.91 Unrealized @ Report Date +27.4%
HLT HILTON INC 0.0%
Value $618K Shares 7,745 Share Price $79.79 * Est. Cost/Share $60.21 Unrealized @ Report Date +28.9%
BCC BOISE CASCADE 0.0%
Value $618K Shares 15,506 Share Price $39.86 * Est. Cost/Share $21.74 Unrealized @ Report Date +23.4%
— XILINX INC 0.0%
Value $616K Shares 9,137 Share Price $67.42 Est. Cost/Share $60.13 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $614K Shares 13,570 Share Price $45.25 Est. Cost/Share $44.09 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $610K Shares 8,419 Share Price $72.46 * Est. Cost/Share $45.16 Unrealized @ Report Date +52.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $610K Shares 21,424 Share Price $28.47 Est. Cost/Share $28.13 Unrealized @ Report Date —
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value $605K Shares 7,880 Share Price $76.78 Est. Cost/Share $67.25 Unrealized @ Report Date +14.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $605K Shares 2,508 Share Price $241.23 * Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value $598K Shares 6,544 Share Price $91.38 * Est. Cost/Share $60.99 Unrealized @ Report Date +28.8%
KELYA KELLY SERVICES INC 0.0%
Value $596K Shares 21,876 Share Price $27.24 * Est. Cost/Share $20.15 Unrealized @ Report Date +21.8%
HSY HERSHEY CO/THE 0.0%
Value $596K Shares 5,253 Share Price $113.46 * Est. Cost/Share $80.26 Unrealized @ Report Date +16.9%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value $594K Shares 959 Share Price $619.40 Est. Cost/Share $420.76 Unrealized @ Report Date +47.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $591K Shares 9,689 Share Price $61.00 Est. Cost/Share $66.50 Unrealized @ Report Date -8.4%
NWS NEWS CORP-CLASS B 0.0%
Value $590K Shares 35,534 Share Price $16.60 * Est. Cost/Share $12.39 Unrealized @ Report Date +22.8%
— CENTURYLINK INC 0.0%
Value $590K Shares 35,331 Share Price $16.70 Est. Cost/Share $20.86 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $587K Shares 9,285 Share Price $63.22 Est. Cost/Share $50.87 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $587K Shares 2,965 Share Price $197.98 Est. Cost/Share $165.38 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $586K Shares 12,182 Share Price $48.10 * Est. Cost/Share $39.99 Unrealized @ Report Date -8.0%
WAT WATERS CORP 0.0%
Value $585K Shares 3,029 Share Price $193.13 Est. Cost/Share $143.47 Unrealized @ Report Date +34.7%
BRC BRADY CORP 0.0%
Value $585K Shares 15,451 Share Price $37.86 * Est. Cost/Share $30.27 Unrealized @ Report Date +8.4%
NTES NETEASE INC 0.0%
Value $584K Shares 1,691 Share Price $345.36 Est. Cost/Share $238.65 Unrealized @ Report Date +44.6%
O REALTY INCOME CORP 0.0%
Value $583K Shares 10,221 Share Price $57.04 * Est. Cost/Share $36.56 Unrealized @ Report Date +3.0%
JD JD.COM INC 0.0%
Value $581K Shares 14,025 Share Price $41.43 Est. Cost/Share $26.06 Unrealized @ Report Date +58.9%
— APACHE CORP 0.0%
Value $581K Shares 13,735 Share Price $42.30 Est. Cost/Share $62.10 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $578K Shares 5,731 Share Price $100.85 * Est. Cost/Share $50.28 Unrealized @ Report Date +43.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $577K Shares 19,762 Share Price $29.20 * Est. Cost/Share $20.42 Unrealized @ Report Date +0.5%
FAST FASTENAL CO 0.0%
Value $577K Shares 10,555 Share Price $54.67 * Est. Cost/Share $8.80 Unrealized @ Report Date +26.1%
— TRANSCANADA CORP 0.0%
Value $576K Shares 11,812 Share Price $48.76 Est. Cost/Share $49.64 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $575K Shares 5,737 Share Price $100.23 * Est. Cost/Share $68.86 Unrealized @ Report Date +38.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $575K Shares 39,405 Share Price $14.59 * Est. Cost/Share $8.08 Unrealized @ Report Date +26.1%
— BARNES GROUP INC 0.0%
Value $574K Shares 9,061 Share Price $63.35 Est. Cost/Share $70.47 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $573K Shares 27,343 Share Price $20.96 Est. Cost/Share $20.40 Unrealized @ Report Date +2.7%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value $573K Shares 5,865 Share Price $97.70 * Est. Cost/Share $28.71 Unrealized @ Report Date +16.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $568K Shares 27,185 Share Price $20.89 Est. Cost/Share $19.87 Unrealized @ Report Date +5.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $567K Shares 8,400 Share Price $67.50 * Est. Cost/Share $46.94 Unrealized @ Report Date +27.3%
CMA COMERICA INC 0.0%
Value $561K Shares 6,469 Share Price $86.72 * Est. Cost/Share $41.41 Unrealized @ Report Date +46.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $560K Shares 5,730 Share Price $97.73 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $557K Shares 8,465 Share Price $65.80 Est. Cost/Share $59.19 Unrealized @ Report Date +11.2%
EME EMCOR GROUP INC 0.0%
Value $556K Shares 6,804 Share Price $81.72 * Est. Cost/Share $75.08 Unrealized @ Report Date +5.6%
EXPE EXPEDIA INC 0.0%
Value $554K Shares 4,626 Share Price $119.76 * Est. Cost/Share $116.81 Unrealized @ Report Date -0.9%
TXT TEXTRON INC 0.0%
Value $552K Shares 9,751 Share Price $56.61 Est. Cost/Share $43.59 Unrealized @ Report Date +28.5%
NWL NEWELL BRANDS INC 0.0%
Value $552K Shares 17,885 Share Price $30.86 * Est. Cost/Share $32.66 Unrealized @ Report Date -34.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $550K Shares 5,980 Share Price $91.97 * Est. Cost/Share $67.64 Unrealized @ Report Date +4.3%
MSI MOTOROLA INC 0.0%
Value $549K Shares 6,076 Share Price $90.36 * Est. Cost/Share $68.71 Unrealized @ Report Date +17.7%
NTAP NETWORK APPLIANCE INC 0.0%
Value $549K Shares 9,907 Share Price $55.42 * Est. Cost/Share $28.16 Unrealized @ Report Date +58.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $548K Shares 6,687 Share Price $81.95 * Est. Cost/Share $80.52 Unrealized @ Report Date -17.5%
GEF/B GREIF INC 0.0%
Value $547K Shares 7,888 Share Price $69.35 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.4%
IVZ INVESCO LTD 0.0%
Value $547K Shares 14,980 Share Price $36.52 * Est. Cost/Share $20.22 Unrealized @ Report Date +23.2%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $546K Shares 12,048 Share Price $45.32 * Est. Cost/Share $34.35 Unrealized @ Report Date +2.7%
— L BRANDS INC 0.0%
Value $546K Shares 9,079 Share Price $60.14 Est. Cost/Share $63.54 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $540K Shares 5,617 Share Price $96.14 * Est. Cost/Share $78.35 Unrealized @ Report Date +17.1%
URI UNITED RENTALS INC 0.0%
Value $539K Shares 3,127 Share Price $172.37 * Est. Cost/Share $90.89 Unrealized @ Report Date +83.2%
LEN/B LENNAR CORP CL B 0.0%
Value $538K Shares 10,396 Share Price $51.75 * Est. Cost/Share $32.18 Unrealized @ Report Date +37.2%
EIG EMPLOYERS HOLDING INC 0.0%
Value $537K Shares 12,099 Share Price $44.38 * Est. Cost/Share $31.52 Unrealized @ Report Date +9.3%
HST HOST MARRIOTT CORP 0.0%
Value $537K Shares 27,107 Share Price $19.81 * Est. Cost/Share $11.93 Unrealized @ Report Date +23.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $536K Shares 12,352 Share Price $43.39 * Est. Cost/Share $23.76 Unrealized @ Report Date +17.1%
ETR ENTERGY CORP NEW 0.0%
Value $535K Shares 6,576 Share Price $81.36 * Est. Cost/Share $25.36 Unrealized @ Report Date +18.9%
— HEARTLAND FINL USA INC COM 0.0%
Value $533K Shares 9,917 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $532K Shares 4,169 Share Price $127.61 * Est. Cost/Share $75.70 Unrealized @ Report Date +51.3%
— GGP INC 0.0%
Value $532K Shares 22,771 Share Price $23.36 Est. Cost/Share $23.17 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $531K Shares 8,986 Share Price $59.09 * Est. Cost/Share $38.45 Unrealized @ Report Date +22.1%
— MARATHON OIL CORP 0.0%
Value $531K Shares 31,288 Share Price $16.97 Est. Cost/Share $17.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $530K Shares 4,491 Share Price $118.01 * Est. Cost/Share $112.83 Unrealized @ Report Date -2.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $529K Shares 14,757 Share Price $35.85 * Est. Cost/Share $10.37 Unrealized @ Report Date +15.6%
ATR APTARGROUP INC 0.0%
Value $528K Shares 6,119 Share Price $86.29 * Est. Cost/Share $76.48 Unrealized @ Report Date +1.5%
— DEUTSCHE BANK AG 0.0%
Value $527K Shares 27,666 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $527K Shares 1,693 Share Price $311.28 * Est. Cost/Share $14.48 Unrealized @ Report Date +43.3%
CBZ CBIZ INC 0.0%
Value $527K Shares 34,115 Share Price $15.45 Est. Cost/Share $15.07 Unrealized @ Report Date +2.5%
— MCBC HOLDINGS INC 0.0%
Value $525K Shares 23,587 Share Price $22.26 Est. Cost/Share $20.39 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $524K Shares 4,211 Share Price $124.44 * Est. Cost/Share $97.61 Unrealized @ Report Date -1.4%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $522K Shares 44,860 Share Price $11.64 Est. Cost/Share $11.37 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $521K Shares 24,886 Share Price $20.94 Est. Cost/Share $18.20 Unrealized @ Report Date +15.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $519K Shares 2,349 Share Price $220.95 * Est. Cost/Share $193.34 Unrealized @ Report Date +7.7%
TOL TOLL BROTHERS INC 0.0%
Value $519K Shares 10,800 Share Price $48.06 Est. Cost/Share $36.22 Unrealized @ Report Date +32.6%
GPC GENUINE PARTS CO 0.0%
Value $518K Shares 5,449 Share Price $95.06 * Est. Cost/Share $73.22 Unrealized @ Report Date +3.0%
TDS TELEPHONE DATA SYSTEMS 0.0%
Value $518K Shares 18,644 Share Price $27.78 Est. Cost/Share $28.62 Unrealized @ Report Date -2.9%
LEA LEAR CORP COM NEW 0.0%
Value $514K Shares 2,909 Share Price $176.69 * Est. Cost/Share $106.01 Unrealized @ Report Date +42.0%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $513K Shares 12,946 Share Price $39.63 Est. Cost/Share $34.59 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $513K Shares 9,007 Share Price $56.96 * Est. Cost/Share $32.87 Unrealized @ Report Date -13.0%
L LOEWS CORP 0.0%
Value $510K Shares 10,179 Share Price $50.10 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $508K Shares 4,078 Share Price $124.57 * Est. Cost/Share $67.43 Unrealized @ Report Date +66.6%
— NOBLE ENERGY INC 0.0%
Value $507K Shares 17,438 Share Price $29.07 Est. Cost/Share $37.62 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $506K Shares 19,271 Share Price $26.26 Est. Cost/Share $24.37 Unrealized @ Report Date +7.8%
ULTA ULTA BEAUTY INC 0.0%
Value $506K Shares 2,264 Share Price $223.50 Est. Cost/Share $252.28 Unrealized @ Report Date -11.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value $505K Shares 904 Share Price $558.63 * Est. Cost/Share $521.65 Unrealized @ Report Date -1.4%
— E TRADE FINANCIAL CORP 0.0%
Value $505K Shares 10,187 Share Price $49.57 Est. Cost/Share $34.72 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $503K Shares 16,428 Share Price $30.62 * Est. Cost/Share $21.85 Unrealized @ Report Date +1.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $503K Shares 13,949 Share Price $36.06 Est. Cost/Share $37.78 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $500K Shares 5,086 Share Price $98.31 * Est. Cost/Share $72.94 Unrealized @ Report Date +14.9%
EMN EASTMAN CHEMICAL 0.0%
Value $499K Shares 5,392 Share Price $92.54 * Est. Cost/Share $53.96 Unrealized @ Report Date +30.7%
— BANKFINANCIAL CORP COM 0.0%
Value $498K Shares 32,465 Share Price $15.34 Est. Cost/Share $15.62 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $497K Shares 2,952 Share Price $168.36 * Est. Cost/Share $84.64 Unrealized @ Report Date +82.3%
MSA MSA SAFETY INC 0.0%
Value $496K Shares 6,410 Share Price $77.38 Est. Cost/Share $76.45 Unrealized @ Report Date +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $496K Shares 1,802 Share Price $275.25 * Est. Cost/Share $174.53 Unrealized @ Report Date +16.8%
— TOTAL SYS SVCS INC COM 0.0%
Value $495K Shares 6,242 Share Price $79.30 Est. Cost/Share $49.47 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $494K Shares 3,160 Share Price $156.33 * Est. Cost/Share $25.75 Unrealized @ Report Date +40.0%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $493K Shares 11,294 Share Price $43.65 Est. Cost/Share $41.48 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $491K Shares 17,162 Share Price $28.61 Est. Cost/Share $25.72 Unrealized @ Report Date +11.5%
VNO VORNADO REALTY TRUST 0.0%
Value $491K Shares 6,287 Share Price $78.10 Est. Cost/Share $103.93 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $491K Shares 9,933 Share Price $49.43 Est. Cost/Share $47.95 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $491K Shares 26,591 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $488K Shares 10,327 Share Price $47.25 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.5%
BALL BALL CORP 0.0%
Value $487K Shares 12,864 Share Price $37.86 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.1%
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $487K Shares 25,815 Share Price $18.87 Est. Cost/Share $18.83 Unrealized @ Report Date —
— AMERICAN NATL INS CO COM 0.0%
Value $485K Shares 3,783 Share Price $128.21 Est. Cost/Share $128.21 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC COM 0.0%
Value $484K Shares 15,676 Share Price $30.88 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $483K Shares 5,772 Share Price $83.68 Est. Cost/Share $83.68 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $483K Shares 5,480 Share Price $88.14 Est. Cost/Share $89.32 Unrealized @ Report Date —
ERIE ERIE INDENMITY CO 0.0%
Value $482K Shares 3,954 Share Price $121.90 * Est. Cost/Share $95.22 Unrealized @ Report Date +8.2%
CROX CROCS INC COM 0.0%
Value $479K Shares 37,936 Share Price $12.63 Est. Cost/Share $9.56 Unrealized @ Report Date +32.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $479K Shares 11,054 Share Price $43.33 Est. Cost/Share $29.49 Unrealized @ Report Date +46.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $478K Shares 28,753 Share Price $16.62 Est. Cost/Share $16.68 Unrealized @ Report Date -0.3%
WMK WEIS MARKETS 0.0%
Value $478K Shares 11,539 Share Price $41.42 * Est. Cost/Share $37.40 Unrealized @ Report Date -8.0%
— HESS CORP COM 0.0%
Value $478K Shares 10,073 Share Price $47.45 Est. Cost/Share $60.65 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $476K Shares 2,032 Share Price $234.25 Est. Cost/Share $173.05 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $475K Shares 2,012 Share Price $236.08 * Est. Cost/Share $197.32 Unrealized @ Report Date +7.2%
BF/B BROWN-FORMAN CORP 0.0%
Value $475K Shares 6,911 Share Price $68.73 * Est. Cost/Share $31.16 Unrealized @ Report Date +51.8%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $473K Shares 11,363 Share Price $41.63 Est. Cost/Share $36.80 Unrealized @ Report Date +13.1%
CNDT CONDUENT INC 0.0%
Value $471K Shares 29,154 Share Price $16.16 Est. Cost/Share $15.22 Unrealized @ Report Date +6.2%
LEN LENNAR CORP 0.0%
Value $467K Shares 7,368 Share Price $63.38 * Est. Cost/Share $37.49 Unrealized @ Report Date +49.6%
TILE INTERFACE INC 0.0%
Value $466K Shares 18,541 Share Price $25.13 Est. Cost/Share $19.60 Unrealized @ Report Date +28.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $464K Shares 5,208 Share Price $89.09 * Est. Cost/Share $58.49 Unrealized @ Report Date +26.2%
TPR TAPESTRY INC 0.0%
Value $462K Shares 10,446 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $462K Shares 4,215 Share Price $109.61 Est. Cost/Share $58.70 Unrealized @ Report Date +87.0%
LKQ LKQ CORP 0.0%
Value $462K Shares 11,364 Share Price $40.65 * Est. Cost/Share $29.11 Unrealized @ Report Date +25.4%
FMC FMC CORP 0.0%
Value $461K Shares 4,880 Share Price $94.47 * Est. Cost/Share $37.49 Unrealized @ Report Date +78.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $461K Shares 1,816 Share Price $253.85 * Est. Cost/Share $151.74 Unrealized @ Report Date +16.5%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $459K Shares 3,010 Share Price $152.49 * Est. Cost/Share $99.66 Unrealized @ Report Date +24.7%
WHR WHIRLPOOL CORP 0.0%
Value $459K Shares 2,721 Share Price $168.69 Est. Cost/Share $167.01 Unrealized @ Report Date +1.0%
UNM UNUMPROVIDENT CORP 0.0%
Value $457K Shares 8,323 Share Price $54.91 Est. Cost/Share $40.79 Unrealized @ Report Date +34.6%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $455K Shares 3,487 Share Price $130.48 * Est. Cost/Share $79.42 Unrealized @ Report Date +22.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $453K Shares 12,442 Share Price $36.41 Est. Cost/Share $41.90 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $452K Shares 9,383 Share Price $48.17 * Est. Cost/Share $13.40 Unrealized @ Report Date +43.5%
— QAD INC 0.0%
Value $452K Shares 11,640 Share Price $38.83 Est. Cost/Share $34.36 Unrealized @ Report Date —
MKC MCCORMICK CO INC 0.0%
Value $451K Shares 4,433 Share Price $101.74 * Est. Cost/Share $39.35 Unrealized @ Report Date +11.5%
XYL XYLEM INC 0.0%
Value $451K Shares 6,625 Share Price $68.08 * Est. Cost/Share $45.26 Unrealized @ Report Date +36.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $448K Shares 2,182 Share Price $205.32 * Est. Cost/Share $142.36 Unrealized @ Report Date +40.3%
— HCP INC 0.0%
Value $448K Shares 17,172 Share Price $26.09 Est. Cost/Share $29.96 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $446K Shares 15,698 Share Price $28.41 * Est. Cost/Share $17.73 Unrealized @ Report Date +25.4%
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $444K Shares 3,838 Share Price $115.69 Est. Cost/Share $80.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $444K Shares 4,619 Share Price $96.12 * Est. Cost/Share $54.51 Unrealized @ Report Date +40.8%
TNET TRINET GROUP INC 0.0%
Value $442K Shares 9,966 Share Price $44.35 * Est. Cost/Share $29.76 Unrealized @ Report Date +45.2%
RMD RESMED INC 0.0%
Value $442K Shares 5,224 Share Price $84.61 * Est. Cost/Share $56.29 Unrealized @ Report Date +39.1%
JJSF J J SNACK FOODS CORP 0.0%
Value $441K Shares 2,906 Share Price $151.75 * Est. Cost/Share $113.17 Unrealized @ Report Date +16.4%
FHI FEDERATED INVESTORS INC 0.0%
Value $440K Shares 12,198 Share Price $36.07 * Est. Cost/Share $18.35 Unrealized @ Report Date +37.5%
FORR FORRESTER RESH INC COM 0.0%
Value $440K Shares 9,963 Share Price $44.16 Est. Cost/Share $40.58 Unrealized @ Report Date +7.0%
— CIMAREX ENERGY CO 0.0%
Value $440K Shares 3,600 Share Price $122.22 Est. Cost/Share $127.57 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $434K Shares 10,142 Share Price $42.79 Est. Cost/Share $38.65 Unrealized @ Report Date +10.6%
KMX CARMAX INC 0.0%
Value $431K Shares 6,721 Share Price $64.13 Est. Cost/Share $56.91 Unrealized @ Report Date +12.7%
— ARCONIC INC 0.0%
Value $428K Shares 15,716 Share Price $27.23 Est. Cost/Share $19.44 Unrealized @ Report Date —
TCBK TRICO BANCSHARES COM 0.0%
Value $425K Shares 11,228 Share Price $37.85 Est. Cost/Share $36.07 Unrealized @ Report Date +5.0%
PRGO PERRIGO CO PLC 0.0%
Value $424K Shares 4,868 Share Price $87.10 Est. Cost/Share $85.51 Unrealized @ Report Date +1.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $424K Shares 2,052 Share Price $206.63 * Est. Cost/Share $125.16 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $423K Shares 4,213 Share Price $100.40 * Est. Cost/Share $67.60 Unrealized @ Report Date +12.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $422K Shares 3,505 Share Price $120.40 * Est. Cost/Share $64.06 Unrealized @ Report Date +48.1%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $421K Shares 6,513 Share Price $64.64 * Est. Cost/Share $46.90 Unrealized @ Report Date +25.4%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $420K Shares 6,622 Share Price $63.42 * Est. Cost/Share $44.09 Unrealized @ Report Date +28.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $420K Shares 4,709 Share Price $89.19 * Est. Cost/Share $39.32 Unrealized @ Report Date +33.7%
MSCI MSCI INC-A 0.0%
Value $419K Shares 3,315 Share Price $126.40 * Est. Cost/Share $83.31 Unrealized @ Report Date +39.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $419K Shares 5,595 Share Price $74.89 * Est. Cost/Share $58.04 Unrealized @ Report Date +5.0%
TFX TELEFLEX INC 0.0%
Value $418K Shares 1,680 Share Price $248.81 * Est. Cost/Share $149.64 Unrealized @ Report Date +58.8%
— CENTURY BANCORP INC 0.0%
Value $418K Shares 5,343 Share Price $78.23 Est. Cost/Share $80.10 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $416K Shares 5,748 Share Price $72.37 Est. Cost/Share $62.67 Unrealized @ Report Date +15.3%
— VERINT SYSTEMS INC 0.0%
Value $414K Shares 9,870 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $411K Shares 3,905 Share Price $105.25 Est. Cost/Share $84.96 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $411K Shares 1,743 Share Price $235.80 * Est. Cost/Share $141.96 Unrealized @ Report Date +40.8%
CPS COOPER STANDARD HOLDING 0.0%
Value $409K Shares 3,342 Share Price $122.38 Est. Cost/Share $107.10 Unrealized @ Report Date +14.4%
— LA QUINTA HOLDINGS INC 0.0%
Value $409K Shares 22,149 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $408K Shares 3,305 Share Price $123.45 Est. Cost/Share $97.74 Unrealized @ Report Date +26.0%
IPAR INTER PARFUMS INC 0.0%
Value $408K Shares 9,400 Share Price $43.40 Est. Cost/Share $35.92 Unrealized @ Report Date +21.0%
— TIFFANY CO 0.0%
Value $408K Shares 3,922 Share Price $104.03 Est. Cost/Share $79.59 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $406K Shares 9,387 Share Price $43.25 * Est. Cost/Share $34.43 Unrealized @ Report Date +2.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $406K Shares 8,943 Share Price $45.40 * Est. Cost/Share $28.52 Unrealized @ Report Date +35.3%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $406K Shares 8,029 Share Price $50.57 * Est. Cost/Share $16.50 Unrealized @ Report Date +15.9%
HSIC HENRY SCHEIN INC 0.0%
Value $405K Shares 5,798 Share Price $69.85 * Est. Cost/Share $64.50 Unrealized @ Report Date -15.0%
— COOPER COS INC/THE 0.0%
Value $405K Shares 1,854 Share Price $218.45 Est. Cost/Share $177.77 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $404K Shares 14,041 Share Price $28.77 Est. Cost/Share $27.56 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $404K Shares 3,234 Share Price $124.92 Est. Cost/Share $126.08 Unrealized @ Report Date -1.2%
— CHIMERA INVESTMENT CORP 0.0%
Value $403K Shares 21,810 Share Price $18.48 Est. Cost/Share $18.92 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $403K Shares 7,936 Share Price $50.78 * Est. Cost/Share $16.01 Unrealized @ Report Date +41.1%
PVH PVH CORP 0.0%
Value $402K Shares 2,938 Share Price $136.83 Est. Cost/Share $102.47 Unrealized @ Report Date +32.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $400K Shares 4,577 Share Price $87.39 * Est. Cost/Share $52.36 Unrealized @ Report Date +24.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $400K Shares 15,562 Share Price $25.70 Est. Cost/Share $28.99 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value $399K Shares 4,569 Share Price $87.33 Est. Cost/Share $87.33 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP 0.0%
Value $398K Shares 10,471 Share Price $38.01 Est. Cost/Share $34.69 Unrealized @ Report Date +9.6%
— VIACOM INC CL B 0.0%
Value $397K Shares 12,899 Share Price $30.78 Est. Cost/Share $36.54 Unrealized @ Report Date —
PLAY DAVE BUSTER'S ENTERTAINMENT 0.0%
Value $395K Shares 7,148 Share Price $55.26 Est. Cost/Share $59.48 Unrealized @ Report Date -7.2%
HAS HASBRO INC 0.0%
Value $395K Shares 4,343 Share Price $90.95 * Est. Cost/Share $61.43 Unrealized @ Report Date +11.2%
CALY CALLAWAY GOLF CO 0.0%
Value $395K Shares 28,341 Share Price $13.94 Est. Cost/Share $14.25 Unrealized @ Report Date -2.8%
SEB SEABOARD CORP 0.0%
Value $393K Shares 89 Share Price $4415.73 * Est. Cost/Share $4212.71 Unrealized @ Report Date +2.7%
— AG MTG INVT TR INC COM 0.0%
Value $393K Shares 20,686 Share Price $19.00 Est. Cost/Share $19.24 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $392K Shares 4,329 Share Price $90.55 * Est. Cost/Share $55.96 Unrealized @ Report Date +41.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $391K Shares 20,835 Share Price $18.77 Est. Cost/Share $17.33 Unrealized @ Report Date +8.2%
— DISH NETWORK 0.0%
Value $391K Shares 8,196 Share Price $47.71 Est. Cost/Share $63.48 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $390K Shares 10,351 Share Price $37.68 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.2%
POOL POOL CORP. 0.0%
Value $390K Shares 3,006 Share Price $129.74 * Est. Cost/Share $89.19 Unrealized @ Report Date +32.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $390K Shares 6,007 Share Price $64.92 Est. Cost/Share $63.91 Unrealized @ Report Date +1.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $389K Shares 3,497 Share Price $111.24 Est. Cost/Share $90.72 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $389K Shares 9,061 Share Price $42.93 Est. Cost/Share $40.78 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $388K Shares 2,977 Share Price $130.33 * Est. Cost/Share $17.96 Unrealized @ Report Date +45.2%
CGNX COGNEX CORP 0.0%
Value $387K Shares 6,332 Share Price $61.12 * Est. Cost/Share $46.27 Unrealized @ Report Date +23.3%
— CA INC. 0.0%
Value $386K Shares 11,620 Share Price $33.22 Est. Cost/Share $31.80 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $385K Shares 2,758 Share Price $139.59 Est. Cost/Share $126.24 Unrealized @ Report Date +10.7%
— TOWER INTERNATIONAL INC 0.0%
Value $381K Shares 12,477 Share Price $30.54 Est. Cost/Share $22.42 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $381K Shares 3,318 Share Price $114.83 * Est. Cost/Share $65.49 Unrealized @ Report Date +52.2%
VYX NCR CORP 0.0%
Value $381K Shares 11,218 Share Price $33.96 * Est. Cost/Share $25.38 Unrealized @ Report Date -17.8%
SNA SNAP-ON INC 0.0%
Value $380K Shares 2,178 Share Price $174.47 * Est. Cost/Share $130.80 Unrealized @ Report Date +8.7%
UDR UDR INC 0.0%
Value $380K Shares 9,850 Share Price $38.58 * Est. Cost/Share $24.90 Unrealized @ Report Date +15.5%
REG REGENCY CENTERS CORP 0.0%
Value $380K Shares 5,492 Share Price $69.19 * Est. Cost/Share $48.37 Unrealized @ Report Date +3.3%
STLD STEEL DYNAMICS INC 0.0%
Value $377K Shares 8,725 Share Price $43.21 * Est. Cost/Share $27.01 Unrealized @ Report Date +35.2%
— INFINITY PROPERTY CASUALTY C 0.0%
Value $377K Shares 3,555 Share Price $106.05 Est. Cost/Share $94.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value $376K Shares 5,498 Share Price $68.39 * Est. Cost/Share $41.42 Unrealized @ Report Date +25.0%
BWA BORGWARNER INC 0.0%
Value $376K Shares 7,348 Share Price $51.17 * Est. Cost/Share $28.55 Unrealized @ Report Date +39.0%
VRSN VERISIGN INC 0.0%
Value $375K Shares 3,277 Share Price $114.43 Est. Cost/Share $89.53 Unrealized @ Report Date +26.7%
CPA COPA HOLDINGS 0.0%
Value $374K Shares 2,792 Share Price $133.95 * Est. Cost/Share $99.19 Unrealized @ Report Date +7.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $373K Shares 13,690 Share Price $27.25 Est. Cost/Share $27.82 Unrealized @ Report Date -2.3%
FTI TECHNIPFMC LTD 0.0%
Value $373K Shares 11,919 Share Price $31.29 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $372K Shares 3,238 Share Price $114.89 * Est. Cost/Share $82.52 Unrealized @ Report Date +29.4%
LOPE GRAND CANYON EDUCATION 0.0%
Value $372K Shares 4,155 Share Price $89.53 Est. Cost/Share $90.48 Unrealized @ Report Date -1.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $371K Shares 3,270 Share Price $113.46 * Est. Cost/Share $113.83 Unrealized @ Report Date -3.9%
ZION ZIONS BANCORP 0.0%
Value $371K Shares 7,309 Share Price $50.76 Est. Cost/Share $37.68 Unrealized @ Report Date +34.9%
— CTRIP COM INTERNATIONAL 0.0%
Value $370K Shares 8,393 Share Price $44.08 Est. Cost/Share $40.60 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $369K Shares 17,754 Share Price $20.78 * Est. Cost/Share $9.89 Unrealized @ Report Date +26.1%
TBI TRUE BLUE INC 0.0%
Value $365K Shares 13,261 Share Price $27.52 Est. Cost/Share $26.69 Unrealized @ Report Date +3.0%
CF CF INDS HLDGS INC COM 0.0%
Value $365K Shares 8,581 Share Price $42.54 * Est. Cost/Share $21.56 Unrealized @ Report Date +61.2%
HRL HORMEL FOODS CORP 0.0%
Value $363K Shares 10,000 Share Price $36.30 * Est. Cost/Share $28.69 Unrealized @ Report Date +3.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $362K Shares 21,146 Share Price $17.12 Est. Cost/Share $18.88 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $362K Shares 3,593 Share Price $100.75 Est. Cost/Share $107.60 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $361K Shares 16,798 Share Price $21.49 Est. Cost/Share $17.91 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $360K Shares 1,963 Share Price $183.39 Est. Cost/Share $168.82 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $360K Shares 8,435 Share Price $42.68 * Est. Cost/Share $27.87 Unrealized @ Report Date +18.8%
— URSTADT BIDDLE 0.0%
Value $358K Shares 16,440 Share Price $21.78 Est. Cost/Share $20.85 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $358K Shares 7,941 Share Price $45.08 * Est. Cost/Share $33.83 Unrealized @ Report Date +14.6%
USLM UNITED STATES LIME MINERALS COM 0.0%
Value $358K Shares 4,643 Share Price $77.11 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $357K Shares 6,698 Share Price $53.30 Est. Cost/Share $55.35 Unrealized @ Report Date -3.8%
— ALLEGHANY CORP 0.0%
Value $356K Shares 597 Share Price $596.31 Est. Cost/Share $607.92 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $356K Shares 3,781 Share Price $94.15 * Est. Cost/Share $58.28 Unrealized @ Report Date +3.6%
ALX ALEXANDERS INC 0.0%
Value $355K Shares 895 Share Price $396.65 Est. Cost/Share $427.10 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $355K Shares 1,603 Share Price $221.46 * Est. Cost/Share $172.64 Unrealized @ Report Date +8.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $354K Shares 5,706 Share Price $62.04 Est. Cost/Share $62.53 Unrealized @ Report Date -0.7%
— CHASE CORP 0.0%
Value $354K Shares 2,939 Share Price $120.45 Est. Cost/Share $111.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY STA 0.0%
Value $354K Shares 14,515 Share Price $24.39 Est. Cost/Share $23.49 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $354K Shares 4,750 Share Price $74.53 * Est. Cost/Share $12.36 Unrealized @ Report Date +7.0%
— CDK GLOBAL INC 0.0%
Value $353K Shares 4,961 Share Price $71.16 Est. Cost/Share $62.07 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $353K Shares 2,657 Share Price $132.86 Est. Cost/Share $141.12 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROUP IN 0.0%
Value $353K Shares 1,068 Share Price $330.52 Est. Cost/Share $349.25 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $352K Shares 4,568 Share Price $77.06 Est. Cost/Share $65.10 Unrealized @ Report Date +17.8%
— DUKE REALTY CORP 0.0%
Value $352K Shares 12,912 Share Price $27.26 Est. Cost/Share $26.55 Unrealized @ Report Date —
SATS ECHOSTAR HOLDINGS CORP-A 0.0%
Value $349K Shares 5,815 Share Price $60.02 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $349K Shares 4,106 Share Price $85.00 * Est. Cost/Share $52.70 Unrealized @ Report Date +16.5%
— ATHENE HOLDING LTD 0.0%
Value $348K Shares 6,725 Share Price $51.75 Est. Cost/Share $50.03 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $348K Shares 6,964 Share Price $49.97 * Est. Cost/Share $22.02 Unrealized @ Report Date +66.7%
— KIMBALL INTERNATIONAL 0.0%
Value $347K Shares 18,600 Share Price $18.66 Est. Cost/Share $17.51 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $346K Shares 6,835 Share Price $50.62 Est. Cost/Share $38.08 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.0%
Value $344K Shares 8,323 Share Price $41.33 Est. Cost/Share $38.16 Unrealized @ Report Date +8.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $343K Shares 17,459 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $342K Shares 14,913 Share Price $22.93 Est. Cost/Share $25.33 Unrealized @ Report Date -9.5%
KSS KOHL'S CORP 0.0%
Value $342K Shares 6,309 Share Price $54.21 Est. Cost/Share $48.70 Unrealized @ Report Date +11.4%
COTY COTY INC- CL A 0.0%
Value $342K Shares 17,223 Share Price $19.86 * Est. Cost/Share $17.99 Unrealized @ Report Date +0.6%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $340K Shares 5,415 Share Price $62.79 Est. Cost/Share $42.57 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $340K Shares 7,956 Share Price $42.74 * Est. Cost/Share $43.07 Unrealized @ Report Date -4.5%
— TWO HARBORS INVESTMENT 0.0%
Value $338K Shares 20,809 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $335K Shares 6,773 Share Price $49.46 * Est. Cost/Share $39.09 Unrealized @ Report Date +9.3%
— NEKTAR THERAPEUTICS 0.0%
Value $335K Shares 5,615 Share Price $59.66 Est. Cost/Share $59.66 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $335K Shares 2,544 Share Price $131.68 * Est. Cost/Share $26.09 Unrealized @ Report Date +62.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $333K Shares 2,847 Share Price $116.97 * Est. Cost/Share $77.18 Unrealized @ Report Date +37.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $332K Shares 5,152 Share Price $64.44 * Est. Cost/Share $41.03 Unrealized @ Report Date +40.1%
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $331K Shares 7,629 Share Price $43.39 Est. Cost/Share $55.69 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $331K Shares 5,159 Share Price $64.16 Est. Cost/Share $54.11 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $330K Shares 9,932 Share Price $33.23 * Est. Cost/Share $17.15 Unrealized @ Report Date +77.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $329K Shares 10,818 Share Price $30.41 Est. Cost/Share $35.61 Unrealized @ Report Date -14.5%
AOS AO SMITH CORP 0.0%
Value $329K Shares 5,361 Share Price $61.37 * Est. Cost/Share $41.42 Unrealized @ Report Date +28.2%
— XL GROUP LTD 0.0%
Value $328K Shares 9,355 Share Price $35.06 Est. Cost/Share $37.59 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $328K Shares 6,414 Share Price $51.14 Est. Cost/Share $35.92 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $328K Shares 3,556 Share Price $92.24 * Est. Cost/Share $58.76 Unrealized @ Report Date +19.7%
MOS MOSAIC CO 0.0%
Value $327K Shares 12,717 Share Price $25.71 * Est. Cost/Share $23.29 Unrealized @ Report Date -3.1%
— ZIX CORP 0.0%
Value $326K Shares 74,414 Share Price $4.38 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PROVIDENCE SERVICE 0.0%
Value $325K Shares 5,484 Share Price $59.26 Est. Cost/Share $38.08 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $322K Shares 4,856 Share Price $66.31 Est. Cost/Share $55.30 Unrealized @ Report Date +19.7%
NDAQ NASDAQ, INC 0.0%
Value $321K Shares 4,182 Share Price $76.76 * Est. Cost/Share $19.15 Unrealized @ Report Date +18.3%
WU WESTERN UNION CO 0.0%
Value $321K Shares 16,870 Share Price $19.03 Est. Cost/Share $21.72 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.0%
Value $321K Shares 7,675 Share Price $41.82 Est. Cost/Share $39.35 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $320K Shares 4,610 Share Price $69.41 * Est. Cost/Share $44.30 Unrealized @ Report Date +33.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $320K Shares 11,389 Share Price $28.10 Est. Cost/Share $44.57 Unrealized @ Report Date -36.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $319K Shares 1,689 Share Price $188.87 * Est. Cost/Share $148.42 Unrealized @ Report Date +16.3%
NRG NRG ENERGY INC 0.0%
Value $317K Shares 11,155 Share Price $28.42 * Est. Cost/Share $10.17 Unrealized @ Report Date +131.9%
HGV HILTON GRAND VACATIONS 0.0%
Value $313K Shares 7,443 Share Price $42.05 Est. Cost/Share $34.53 Unrealized @ Report Date +21.5%
NI NISOURCE INC 0.0%
Value $312K Shares 12,139 Share Price $25.70 * Est. Cost/Share $16.66 Unrealized @ Report Date +18.5%
FISI FINANCIAL INSTITUTIONS 0.0%
Value $311K Shares 10,013 Share Price $31.06 * Est. Cost/Share $21.61 Unrealized @ Report Date +0.1%
QRVO QORVO INC 0.0%
Value $310K Shares 4,654 Share Price $66.61 Est. Cost/Share $55.59 Unrealized @ Report Date +19.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $309K Shares 6,075 Share Price $50.86 Est. Cost/Share $57.23 Unrealized @ Report Date -11.1%
RVTY PERKINELMER INC 0.0%
Value $309K Shares 4,215 Share Price $73.31 * Est. Cost/Share $51.16 Unrealized @ Report Date +40.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $308K Shares 29,906 Share Price $10.30 Est. Cost/Share $9.18 Unrealized @ Report Date +11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $308K Shares 4,180 Share Price $73.68 * Est. Cost/Share $74.05 Unrealized @ Report Date -5.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $306K Shares 7,416 Share Price $41.26 * Est. Cost/Share $30.65 Unrealized @ Report Date +20.6%
MAN MANPOWER INC 0.0%
Value $306K Shares 2,434 Share Price $125.72 Est. Cost/Share $88.34 Unrealized @ Report Date +42.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $305K Shares 10,378 Share Price $29.39 Est. Cost/Share $30.84 Unrealized @ Report Date -4.7%
— LEUCADIA NATIONAL CORP 0.0%
Value $305K Shares 11,478 Share Price $26.57 Est. Cost/Share $23.61 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $305K Shares 3,745 Share Price $81.44 Est. Cost/Share $65.01 Unrealized @ Report Date +25.2%
BAP CREDICORP LTD COM 0.0%
Value $302K Shares 1,454 Share Price $207.70 * Est. Cost/Share $158.11 Unrealized @ Report Date +8.2%
NDSN NORDSON CORP 0.0%
Value $302K Shares 2,066 Share Price $146.18 * Est. Cost/Share $96.83 Unrealized @ Report Date +38.8%
LW LAMB WESTON HLD 0.0%
Value $302K Shares 5,358 Share Price $56.36 * Est. Cost/Share $30.19 Unrealized @ Report Date +66.1%
— ABIOMED INC. 0.0%
Value $300K Shares 1,606 Share Price $186.80 Est. Cost/Share $127.86 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $297K Shares 21,993 Share Price $13.50 Est. Cost/Share $17.20 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value $296K Shares 2,725 Share Price $108.62 * Est. Cost/Share $40.21 Unrealized @ Report Date +38.9%
UGI UGI CORP 0.0%
Value $296K Shares 6,278 Share Price $47.15 Est. Cost/Share $44.77 Unrealized @ Report Date +4.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $296K Shares 9,172 Share Price $32.27 Est. Cost/Share $31.41 Unrealized @ Report Date +2.9%
SRI STONERIDGE INC 0.0%
Value $295K Shares 12,907 Share Price $22.86 Est. Cost/Share $16.76 Unrealized @ Report Date +36.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $294K Shares 1,370 Share Price $214.60 Est. Cost/Share $134.25 Unrealized @ Report Date +59.5%
— SCRIPPS NETWORKS INTER-CL 0.0%
Value $293K Shares 3,431 Share Price $85.40 Est. Cost/Share $71.95 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $292K Shares 1,406 Share Price $207.68 * Est. Cost/Share $146.64 Unrealized @ Report Date +29.0%
— COHERENT INC 0.0%
Value $292K Shares 1,035 Share Price $282.13 Est. Cost/Share $205.29 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $291K Shares 9,569 Share Price $30.41 Est. Cost/Share $21.16 Unrealized @ Report Date +43.7%
— TENNECO 0.0%
Value $291K Shares 4,971 Share Price $58.54 Est. Cost/Share $57.84 Unrealized @ Report Date —
BZH BEAZER HOMES USA 0.0%
Value $290K Shares 15,141 Share Price $19.15 Est. Cost/Share $15.20 Unrealized @ Report Date +26.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $289K Shares 14,336 Share Price $20.16 * Est. Cost/Share $16.32 Unrealized @ Report Date -10.0%
— CONS TOMOKA LAND CO 0.0%
Value $289K Shares 4,549 Share Price $63.53 Est. Cost/Share $60.01 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $287K Shares 4,366 Share Price $65.74 Est. Cost/Share $70.02 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $285K Shares 1,419 Share Price $200.85 * Est. Cost/Share $159.72 Unrealized @ Report Date +16.6%
— STATE BK FINL CORP COM 0.0%
Value $285K Shares 9,534 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP COM 0.0%
Value $285K Shares 5,479 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $284K Shares 9,560 Share Price $29.71 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.3%
SBNY SIGNATURE BANK 0.0%
Value $284K Shares 2,063 Share Price $137.66 Est. Cost/Share $150.13 Unrealized @ Report Date —
BFS SAUL CTRS INC COM 0.0%
Value $284K Shares 4,612 Share Price $61.58 Est. Cost/Share $66.49 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $283K Shares 7,579 Share Price $37.34 Est. Cost/Share $31.41 Unrealized @ Report Date +18.7%
THO THOR INDUSTRIES INC 0.0%
Value $282K Shares 1,874 Share Price $150.48 * Est. Cost/Share $86.83 Unrealized @ Report Date +46.9%
PARR PAR PACIFIC HOLDINGS, INC 0.0%
Value $282K Shares 14,601 Share Price $19.31 Est. Cost/Share $20.27 Unrealized @ Report Date -4.9%
— ORBITAL ATK INC 0.0%
Value $282K Shares 2,150 Share Price $131.16 Est. Cost/Share $97.94 Unrealized @ Report Date —
HURC HURCO COMPANIES INC COM 0.0%
Value $281K Shares 6,650 Share Price $42.26 Est. Cost/Share $37.43 Unrealized @ Report Date +12.7%
1741046D NEW STERIS LTD 0.0%
Value $280K Shares 3,192 Share Price $87.72 Est. Cost/Share $82.94 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS 0.0%
Value $279K Shares 2,800 Share Price $99.64 * Est. Cost/Share $138.10 Unrealized @ Report Date -36.6%
GAP GAP INC/THE 0.0%
Value $279K Shares 8,206 Share Price $34.00 * Est. Cost/Share $18.35 Unrealized @ Report Date +39.7%
KIM KIMCO REALTY CORP 0.0%
Value $279K Shares 15,361 Share Price $18.16 * Est. Cost/Share $16.48 Unrealized @ Report Date -25.6%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $279K Shares 965 Share Price $289.12 * Est. Cost/Share $7.85 Unrealized @ Report Date -26.3%
— HANESBRANDS INC COM 0.0%
Value $278K Shares 13,285 Share Price $20.93 Est. Cost/Share $21.50 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $277K Shares 5,471 Share Price $50.63 * Est. Cost/Share $47.24 Unrealized @ Report Date +4.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $276K Shares 1,438 Share Price $191.93 * Est. Cost/Share $147.18 Unrealized @ Report Date +21.0%
M MACY'S INC 0.0%
Value $276K Shares 10,951 Share Price $25.20 Est. Cost/Share $38.18 Unrealized @ Report Date -34.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $276K Shares 11,524 Share Price $23.95 Est. Cost/Share $22.88 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $273K Shares 18,046 Share Price $15.13 Est. Cost/Share $14.52 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $273K Shares 17,447 Share Price $15.65 Est. Cost/Share $13.03 Unrealized @ Report Date +20.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $272K Shares 21,721 Share Price $12.52 Est. Cost/Share $10.28 Unrealized @ Report Date +21.8%
— AARON RENTS INC 0.0%
Value $270K Shares 6,773 Share Price $39.86 Est. Cost/Share $43.70 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 0.0%
Value $269K Shares 2,373 Share Price $113.36 * Est. Cost/Share $97.04 Unrealized @ Report Date +6.0%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $269K Shares 2,867 Share Price $93.83 Est. Cost/Share $60.39 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $268K Shares 4,726 Share Price $56.71 * Est. Cost/Share $37.56 Unrealized @ Report Date +17.9%
CTS CTS CORP 0.0%
Value $267K Shares 10,376 Share Price $25.73 * Est. Cost/Share $20.30 Unrealized @ Report Date +22.2%
— COTIVITI HOLDINGS INC 0.0%
Value $264K Shares 8,190 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $264K Shares 2,131 Share Price $123.89 Est. Cost/Share $86.07 Unrealized @ Report Date +44.1%
OSK OSHKOSH CORP 0.0%
Value $264K Shares 2,909 Share Price $90.75 * Est. Cost/Share $64.32 Unrealized @ Report Date +24.3%
WAB WABTEC CORP 0.0%
Value $263K Shares 3,239 Share Price $81.20 * Est. Cost/Share $78.13 Unrealized @ Report Date -0.6%
MCY MERCURY GENERAL CORP 0.0%
Value $262K Shares 4,910 Share Price $53.36 Est. Cost/Share $55.01 Unrealized @ Report Date -2.9%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $262K Shares 14,663 Share Price $17.87 Est. Cost/Share $10.50 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $261K Shares 3,237 Share Price $80.63 Est. Cost/Share $66.88 Unrealized @ Report Date +20.2%
KRC KILROY REALTY CORP 0.0%
Value $261K Shares 3,498 Share Price $74.61 Est. Cost/Share $73.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $260K Shares 1,744 Share Price $149.08 Est. Cost/Share $106.97 Unrealized @ Report Date +37.7%
WTI W T OFFSHORE INC 0.0%
Value $260K Shares 78,761 Share Price $3.30 Est. Cost/Share $1.86 Unrealized @ Report Date +78.0%
— ARDAGH GROUP SA 0.0%
Value $259K Shares 12,272 Share Price $21.10 Est. Cost/Share $21.35 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION COM 0.0%
Value $259K Shares 17,686 Share Price $14.64 Est. Cost/Share $13.89 Unrealized @ Report Date +4.7%
AYI ACUITY BRANDS INC 0.0%
Value $258K Shares 1,464 Share Price $176.23 * Est. Cost/Share $231.83 Unrealized @ Report Date -26.2%
HP HELMERICH PAYNE INC 0.0%
Value $258K Shares 3,969 Share Price $65.00 Est. Cost/Share $71.04 Unrealized @ Report Date -9.0%
FLR FLUOR CORP 0.0%
Value $258K Shares 4,999 Share Price $51.61 * Est. Cost/Share $48.34 Unrealized @ Report Date +0.9%
HUBB HUBBELL INC 0.0%
Value $257K Shares 1,902 Share Price $135.12 * Est. Cost/Share $92.06 Unrealized @ Report Date +24.9%
WRB BERKLEY -WR CORPORATION 0.0%
Value $257K Shares 3,591 Share Price $71.57 * Est. Cost/Share $14.85 Unrealized @ Report Date +19.6%
— TRIPLE-S MGMT CORP CL B 0.0%
Value $255K Shares 10,251 Share Price $24.88 Est. Cost/Share $23.68 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $255K Shares 4,189 Share Price $60.87 Est. Cost/Share $52.94 Unrealized @ Report Date +14.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $255K Shares 4,864 Share Price $52.43 Est. Cost/Share $51.45 Unrealized @ Report Date +1.9%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $254K Shares 4,584 Share Price $55.41 Est. Cost/Share $43.52 Unrealized @ Report Date +27.6%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $253K Shares 4,967 Share Price $50.94 Est. Cost/Share $51.11 Unrealized @ Report Date -0.4%
GRMN GARMIN LTD 0.0%
Value $253K Shares 4,255 Share Price $59.46 * Est. Cost/Share $39.33 Unrealized @ Report Date +24.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $253K Shares 11,188 Share Price $22.61 Est. Cost/Share $24.08 Unrealized @ Report Date -5.9%
FORM FORMFACTOR INC COM 0.0%
Value $252K Shares 16,119 Share Price $15.63 Est. Cost/Share $16.73 Unrealized @ Report Date -6.5%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $252K Shares 1,153 Share Price $218.56 Est. Cost/Share $183.61 Unrealized @ Report Date —
— APARTMENT INVESTMT MNGMT 0.0%
Value $250K Shares 5,725 Share Price $43.67 Est. Cost/Share $45.38 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $250K Shares 1,379 Share Price $181.29 Est. Cost/Share $145.30 Unrealized @ Report Date +24.7%
— AQUA AMERICA INC 0.0%
Value $249K Shares 6,367 Share Price $39.11 Est. Cost/Share $32.13 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $249K Shares 3,696 Share Price $67.37 Est. Cost/Share $71.11 Unrealized @ Report Date -6.9%
FTNT FORTINET INC. 0.0%
Value $249K Shares 5,700 Share Price $43.68 * Est. Cost/Share $7.75 Unrealized @ Report Date +12.8%
— WESTAR ENERGY INC 0.0%
Value $248K Shares 4,697 Share Price $52.80 Est. Cost/Share $56.18 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $247K Shares 8,476 Share Price $29.14 Est. Cost/Share $32.56 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value $247K Shares 6,809 Share Price $36.28 * Est. Cost/Share $22.28 Unrealized @ Report Date +5.0%
— ARC DOMCUMENT SOLUTIONS INC 0.0%
Value $247K Shares 96,935 Share Price $2.55 Est. Cost/Share $4.82 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $247K Shares 6,626 Share Price $37.28 Est. Cost/Share $30.09 Unrealized @ Report Date +24.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $246K Shares 7,619 Share Price $32.29 Est. Cost/Share $27.39 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $246K Shares 1,665 Share Price $147.75 Est. Cost/Share $130.90 Unrealized @ Report Date +13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $242K Shares 1,369 Share Price $176.77 Est. Cost/Share $152.11 Unrealized @ Report Date +16.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $242K Shares 10,842 Share Price $22.32 Est. Cost/Share $20.29 Unrealized @ Report Date +10.1%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $240K Shares 5,565 Share Price $43.13 Est. Cost/Share $44.11 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $239K Shares 4,756 Share Price $50.25 Est. Cost/Share $54.17 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $239K Shares 23,856 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $238K Shares 7,218 Share Price $32.97 Est. Cost/Share $32.00 Unrealized @ Report Date +2.9%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $238K Shares 12,522 Share Price $19.01 Est. Cost/Share $38.32 Unrealized @ Report Date -50.5%
TMUS T-MOBILE US INC 0.0%
Value $238K Shares 3,754 Share Price $63.40 * Est. Cost/Share $60.72 Unrealized @ Report Date +1.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $237K Shares 19,713 Share Price $12.02 Est. Cost/Share $10.78 Unrealized @ Report Date +11.2%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $236K Shares 2,757 Share Price $85.60 Est. Cost/Share $76.82 Unrealized @ Report Date +11.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $234K Shares 3,164 Share Price $73.96 Est. Cost/Share $68.08 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $234K Shares 7,011 Share Price $33.38 Est. Cost/Share $34.29 Unrealized @ Report Date -2.3%
CRVL CORVEL CORP COM 0.0%
Value $234K Shares 4,414 Share Price $53.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -6.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $234K Shares 5,721 Share Price $40.90 Est. Cost/Share $38.71 Unrealized @ Report Date —
— LOGMEIN INC COM 0.0%
Value $232K Shares 2,022 Share Price $114.74 Est. Cost/Share $97.49 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $229K Shares 4,549 Share Price $50.34 * Est. Cost/Share $46.93 Unrealized @ Report Date -14.4%
— XEROX CORPORATION 0.0%
Value $229K Shares 7,881 Share Price $29.06 Est. Cost/Share $28.99 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $228K Shares 4,042 Share Price $56.41 Est. Cost/Share $45.02 Unrealized @ Report Date —
— DENNY'S CORP 0.0%
Value $227K Shares 17,161 Share Price $13.23 Est. Cost/Share $12.48 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $227K Shares 4,752 Share Price $47.77 Est. Cost/Share $47.70 Unrealized @ Report Date +0.1%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $226K Shares 12,267 Share Price $18.42 Est. Cost/Share $19.09 Unrealized @ Report Date -3.6%
— MICROSEMI CORP 0.0%
Value $226K Shares 4,382 Share Price $51.57 Est. Cost/Share $53.69 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $225K Shares 4,610 Share Price $48.81 * Est. Cost/Share $37.57 Unrealized @ Report Date +14.6%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $225K Shares 17,229 Share Price $13.06 Est. Cost/Share $15.64 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $224K Shares 14,255 Share Price $15.71 Est. Cost/Share $17.90 Unrealized @ Report Date -12.6%
NWSA NEWS CORP-CLASS B 0.0%
Value $224K Shares 13,822 Share Price $16.21 * Est. Cost/Share $11.17 Unrealized @ Report Date +32.6%
— AVX CORP NEW COM 0.0%
Value $222K Shares 12,843 Share Price $17.29 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $222K Shares 55,680 Share Price $3.99 Est. Cost/Share $3.94 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $222K Shares 1,152 Share Price $192.71 Est. Cost/Share $192.71 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $222K Shares 11,090 Share Price $20.02 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.1%
— STERICYCLE INC 0.0%
Value $222K Shares 3,263 Share Price $68.04 Est. Cost/Share $77.52 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $221K Shares 7,024 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $221K Shares 7,010 Share Price $31.53 Est. Cost/Share $39.99 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $221K Shares 5,647 Share Price $39.14 Est. Cost/Share $34.40 Unrealized @ Report Date +11.5%
— UNITED STATES STEEL CORP 0.0%
Value $220K Shares 6,252 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $220K Shares 11,007 Share Price $19.99 * Est. Cost/Share $17.33 Unrealized @ Report Date +7.9%
— BARRICK GOLD CORP COM 0.0%
Value $220K Shares 15,167 Share Price $14.51 Est. Cost/Share $16.15 Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $219K Shares 1,548 Share Price $141.47 Est. Cost/Share $125.14 Unrealized @ Report Date +12.9%
— CONVERGYS CORP 0.0%
Value $218K Shares 9,321 Share Price $23.39 Est. Cost/Share $23.88 Unrealized @ Report Date —
GRC GORMAN RUPP 0.0%
Value $217K Shares 6,941 Share Price $31.26 Est. Cost/Share $31.72 Unrealized @ Report Date -1.6%
— TRUSTCO BANK CORP NY 0.0%
Value $217K Shares 23,652 Share Price $9.17 Est. Cost/Share $7.75 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $217K Shares 4,628 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $217K Shares 2,083 Share Price $104.18 Est. Cost/Share $99.12 Unrealized @ Report Date +4.7%
BRO BROWN BROWN INC 0.0%
Value $217K Shares 4,238 Share Price $51.20 * Est. Cost/Share $20.98 Unrealized @ Report Date +15.2%
RL RALPH LAUREN CORP 0.0%
Value $214K Shares 2,058 Share Price $103.98 * Est. Cost/Share $78.67 Unrealized @ Report Date +12.8%
— DELL TECHNOLOGIES INC 0.0%
Value $214K Shares 2,637 Share Price $81.15 Est. Cost/Share $77.45 Unrealized @ Report Date —
LYV LIVE NATION INC. 0.0%
Value $214K Shares 5,016 Share Price $42.66 Est. Cost/Share $38.82 Unrealized @ Report Date +9.7%
— BANK OF THE OZARKS 0.0%
Value $213K Shares 4,383 Share Price $48.60 Est. Cost/Share $46.82 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $213K Shares 8,149 Share Price $26.14 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.5%
— CSS INDUSTRIES INC 0.0%
Value $212K Shares 7,615 Share Price $27.84 Est. Cost/Share $28.71 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $212K Shares 7,921 Share Price $26.76 Est. Cost/Share $26.64 Unrealized @ Report Date +0.4%
OLN OLIN CORP 0.0%
Value $212K Shares 5,947 Share Price $35.65 * Est. Cost/Share $24.69 Unrealized @ Report Date +15.1%
— DUNKIN BRNADS GROUP INC 0.0%
Value $211K Shares 3,277 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $211K Shares 4,835 Share Price $43.64 Est. Cost/Share $43.78 Unrealized @ Report Date —
— BIOVERATIV INC W I 0.0%
Value $210K Shares 3,905 Share Price $53.78 Est. Cost/Share $60.11 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $209K Shares 4,427 Share Price $47.21 Est. Cost/Share $47.77 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $209K Shares 1,708 Share Price $122.37 * Est. Cost/Share $113.58 Unrealized @ Report Date +3.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $209K Shares 5,081 Share Price $41.13 Est. Cost/Share $49.55 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $209K Shares 11,174 Share Price $18.70 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $208K Shares 3,584 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $208K Shares 5,659 Share Price $36.76 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $208K Shares 5,620 Share Price $37.01 * Est. Cost/Share $31.61 Unrealized @ Report Date +13.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $208K Shares 2,270 Share Price $91.63 Est. Cost/Share $83.89 Unrealized @ Report Date +9.2%
MED COMMERCIAL SERVICES 0.0%
Value $207K Shares 2,971 Share Price $69.67 * Est. Cost/Share $53.33 Unrealized @ Report Date +5.9%
KNX KNIGHT- SWIFT TRANSPORTATION 0.0%
Value $206K Shares 4,710 Share Price $43.74 * Est. Cost/Share $38.05 Unrealized @ Report Date +6.5%
CRI CARTER INC 0.0%
Value $206K Shares 1,756 Share Price $117.31 * Est. Cost/Share $81.83 Unrealized @ Report Date +13.6%
EXP EAGLE MATERIALS INC COM 0.0%
Value $205K Shares 1,813 Share Price $113.07 * Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
WSO WATSCO INC 0.0%
Value $205K Shares 1,204 Share Price $170.27 Est. Cost/Share $165.20 Unrealized @ Report Date +2.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $205K Shares 14,611 Share Price $14.03 Est. Cost/Share $15.74 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $205K Shares 2,593 Share Price $79.06 * Est. Cost/Share $54.77 Unrealized @ Report Date -5.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $205K Shares 2,170 Share Price $94.47 * Est. Cost/Share $69.53 Unrealized @ Report Date +7.5%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $204K Shares 7,777 Share Price $26.23 Est. Cost/Share $22.79 Unrealized @ Report Date +14.8%
— WPX ENERGY INC 0.0%
Value $203K Shares 14,321 Share Price $14.17 Est. Cost/Share $14.27 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.0%
Value $203K Shares 2,538 Share Price $79.98 * Est. Cost/Share $74.02 Unrealized @ Report Date -0.2%
— DCT INDUSTRIAL TRUST INC. 0.0%
Value $203K Shares 3,471 Share Price $58.48 Est. Cost/Share $57.88 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $203K Shares 14,858 Share Price $13.66 * Est. Cost/Share $13.58 Unrealized @ Report Date -3.6%
— SCANA CORP 0.0%
Value $203K Shares 5,098 Share Price $39.82 Est. Cost/Share $72.60 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $202K Shares 5,402 Share Price $37.39 * Est. Cost/Share $18.76 Unrealized @ Report Date +8.2%
RGLD ROYAL GOLD INC 0.0%
Value $202K Shares 2,460 Share Price $82.11 Est. Cost/Share $86.58 Unrealized @ Report Date -5.2%
MKL MARKEL CORP 0.0%
Value $201K Shares 176 Share Price $1142.05 Est. Cost/Share $1093.18 Unrealized @ Report Date +4.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $201K Shares 2,983 Share Price $67.38 Est. Cost/Share $58.65 Unrealized @ Report Date +15.1%
KBC V8 01/25/23 KBC BANK NV 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP/ DE 0.0%
Value $201K Shares 8,156 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $198K Shares 11,970 Share Price $16.54 Est. Cost/Share $16.12 Unrealized @ Report Date +2.7%
— CHARTER FINANCIAL CORP 0.0%
Value $197K Shares 11,258 Share Price $17.50 Est. Cost/Share $18.03 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $195K Shares 12,577 Share Price $15.50 Est. Cost/Share $18.37 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $187K Shares 12,115 Share Price $15.44 Est. Cost/Share $30.00 Unrealized @ Report Date -48.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $184K Shares 13,741 Share Price $13.39 * Est. Cost/Share $8.13 Unrealized @ Report Date +23.9%
SLM SLM CORP 0.0%
Value $181K Shares 15,920 Share Price $11.37 Est. Cost/Share $9.43 Unrealized @ Report Date +19.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $180K Shares 11,884 Share Price $15.15 Est. Cost/Share $11.68 Unrealized @ Report Date —
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $179K Shares 15,048 Share Price $11.90 Est. Cost/Share $11.50 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $177K Shares 12,813 Share Price $13.81 Est. Cost/Share $12.46 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $177K Shares 12,976 Share Price $13.64 * Est. Cost/Share $10.81 Unrealized @ Report Date +16.3%
— TECH TARGET 0.0%
Value $176K Shares 12,677 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $176K Shares 13,197 Share Price $13.34 Est. Cost/Share $11.78 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $158K Shares 17,369 Share Price $9.10 Est. Cost/Share $8.40 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $155K Shares 11,198 Share Price $13.84 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.1%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $154K Shares 10,898 Share Price $14.13 * Est. Cost/Share $4.13 Unrealized @ Report Date +18.1%
— GOLDCORP INC 0.0%
Value $152K Shares 11,883 Share Price $12.79 Est. Cost/Share $13.04 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $146K Shares 13,610 Share Price $10.73 Est. Cost/Share $11.65 Unrealized @ Report Date -8.3%
— COUSINS PROPERTIES INC 0.0%
Value $135K Shares 14,621 Share Price $9.23 Est. Cost/Share $8.43 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $129K Shares 14,091 Share Price $9.15 * Est. Cost/Share $7.91 Unrealized @ Report Date -0.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $122K Shares 30,854 Share Price $3.95 Est. Cost/Share $6.79 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $109K Shares 10,711 Share Price $10.18 Est. Cost/Share $10.46 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $102K Shares 13,041 Share Price $7.82 Est. Cost/Share $8.62 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $101K Shares 18,866 Share Price $5.35 Est. Cost/Share $4.47 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $98,000 Shares 26,195 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $94,000 Shares 16,802 Share Price $5.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $81,000 Shares 13,666 Share Price $5.93 Est. Cost/Share $5.32 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $75,000 Shares 17,274 Share Price $4.34 Est. Cost/Share $3.98 Unrealized @ Report Date +8.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $56,000 Shares 18,128 Share Price $3.09 Est. Cost/Share $4.34 Unrealized @ Report Date -28.4%
— OFFICE DEPOT INC 0.0%
Value $55,000 Shares 15,627 Share Price $3.52 Est. Cost/Share $4.94 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $52,000 Shares 15,224 Share Price $3.42 Est. Cost/Share $3.14 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $48,000 Shares 11,576 Share Price $4.15 Est. Cost/Share $3.86 Unrealized @ Report Date —
— JC PENNEY CO INC HOLDING CO 0.0%
Value $35,000 Shares 10,902 Share Price $3.21 Est. Cost/Share $8.02 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $32,000 Shares 14,676 Share Price $2.18 Est. Cost/Share $3.56 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $25,000 Shares 12,900 Share Price $1.94 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —