CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $1.18B (100.0% shares, 0.0% debt)

Holdings (721)

LQD ISHARES IBOXX INVESTMENT GRA 31.9%
Value $377M Shares 3,339,000 Share Price $112.82 Est. Cost/Share $118.85 Unrealized @ Report Date -5.1%
MSFT MICROSOFT CORP 2.3%
Value $26.88M Shares 264,621 Share Price $101.57 * Est. Cost/Share $56.44 Unrealized @ Report Date +68.4%
AAPL APPLE INC 2.2%
Value $25.5M Shares 161,624 Share Price $157.74 * Est. Cost/Share $26.50 Unrealized @ Report Date +41.5%
AMZN AMAZON.COM INC 1.8%
Value $21.34M Shares 14,207 Share Price $1501.87 * Est. Cost/Share $40.20 Unrealized @ Report Date +86.8%
BRK/B BERKSHIRE HATHAWAY INC. 1.1%
Value $13.1M Shares 64,169 Share Price $204.18 Est. Cost/Share $156.51 Unrealized @ Report Date +30.5%
JNJ JOHNSON JOHNSON 0.9%
Value $11.13M Shares 86,210 Share Price $129.06 * Est. Cost/Share $91.94 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC 0.9%
Value $11.06M Shares 10,683 Share Price $1035.66 * Est. Cost/Share $38.85 Unrealized @ Report Date +32.3%
GOOGL ALPHABET INC 0.9%
Value $10.92M Shares 10,448 Share Price $1044.98 * Est. Cost/Share $40.11 Unrealized @ Report Date +29.3%
META FACKBOOK INC 0.9%
Value $10.88M Shares 83,029 Share Price $131.10 Est. Cost/Share $124.03 Unrealized @ Report Date +5.0%
INDA ISHARES MSCI INDIA ETF 0.9%
Value $10.77M Shares 322,940 Share Price $33.34 Est. Cost/Share $32.10 Unrealized @ Report Date +3.9%
SPY SPDR TRUST SERIES 1 0.9%
Value $10.73M Shares 42,920 Share Price $249.93 Est. Cost/Share $223.88 Unrealized @ Report Date +11.6%
JPM JP MORGAN CHASE CO 0.9%
Value $10.7M Shares 109,581 Share Price $97.63 * Est. Cost/Share $60.52 Unrealized @ Report Date +32.6%
XOM EXXON MOBIL CORP 0.8%
Value $9.545M Shares 139,982 Share Price $68.19 * Est. Cost/Share $57.72 Unrealized @ Report Date -14.7%
V VISA INC - CLASS A SHARES 0.8%
Value $8.874M Shares 67,258 Share Price $131.94 * Est. Cost/Share $78.10 Unrealized @ Report Date +60.9%
PFE PFIZER INC 0.7%
Value $8.712M Shares 199,596 Share Price $43.65 * Est. Cost/Share $20.65 Unrealized @ Report Date +45.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.378M Shares 33,628 Share Price $249.14 * Est. Cost/Share $138.56 Unrealized @ Report Date +60.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value $7.891M Shares 140,342 Share Price $56.23 * Est. Cost/Share $31.29 Unrealized @ Report Date +22.4%
PG PROCTER GAMBLE CO 0.7%
Value $7.795M Shares 84,801 Share Price $91.92 * Est. Cost/Share $68.15 Unrealized @ Report Date +13.0%
INTC INTEL CORP 0.6%
Value $7.44M Shares 158,526 Share Price $46.93 * Est. Cost/Share $29.65 Unrealized @ Report Date +36.2%
BAC BANK OF AMERICA CORP 0.6%
Value $7.071M Shares 286,976 Share Price $24.64 * Est. Cost/Share $17.29 Unrealized @ Report Date +20.2%
HD HOME DEPOT INC 0.6%
Value $6.883M Shares 40,058 Share Price $171.83 * Est. Cost/Share $107.18 Unrealized @ Report Date +35.0%
MRK MERCK CO INC 0.6%
Value $6.68M Shares 87,427 Share Price $76.41 * Est. Cost/Share $45.60 Unrealized @ Report Date +28.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $6.532M Shares 150,742 Share Price $43.33 * Est. Cost/Share $23.66 Unrealized @ Report Date +47.8%
CVX CHEVRON CORP 0.5%
Value $6.468M Shares 59,452 Share Price $108.79 * Est. Cost/Share $74.54 Unrealized @ Report Date +7.3%
MA MASTERCARD INC 0.5%
Value $6.419M Shares 34,021 Share Price $188.68 * Est. Cost/Share $98.27 Unrealized @ Report Date +84.6%
T AT T INC 0.5%
Value $6.349M Shares 222,448 Share Price $28.54 * Est. Cost/Share $15.56 Unrealized @ Report Date -16.4%
WFC WELLS FARGO COMPANY 0.5%
Value $6.061M Shares 131,544 Share Price $46.08 * Est. Cost/Share $40.81 Unrealized @ Report Date -7.0%
CMCSA COMCAST CORP 0.5%
Value $5.448M Shares 159,988 Share Price $34.05 * Est. Cost/Share $28.58 Unrealized @ Report Date -0.1%
BA BOEING CO 0.5%
Value $5.346M Shares 16,575 Share Price $322.53 * Est. Cost/Share $162.99 Unrealized @ Report Date +92.3%
DIS WALT DISNEY COMPANY / THE 0.5%
Value $5.345M Shares 48,753 Share Price $109.63 * Est. Cost/Share $92.20 Unrealized @ Report Date +14.8%
KO COCA-COLA CO/THE 0.5%
Value $5.322M Shares 112,392 Share Price $47.35 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.2%
PEP PEPSICO INC 0.4%
Value $4.571M Shares 41,378 Share Price $110.47 * Est. Cost/Share $79.55 Unrealized @ Report Date +12.3%
ABBV ABBVIE INC 0.4%
Value $4.404M Shares 47,774 Share Price $92.18 * Est. Cost/Share $45.74 Unrealized @ Report Date +48.7%
WMT WALMART INC 0.4%
Value $4.34M Shares 46,590 Share Price $93.15 * Est. Cost/Share $19.90 Unrealized @ Report Date +40.5%
BABA ALIBABA GROUP HOLDING LTD 0.4%
Value $4.258M Shares 31,061 Share Price $137.09 Est. Cost/Share $109.59 Unrealized @ Report Date +25.1%
NKE NIKE INC 0.3%
Value $4.083M Shares 55,076 Share Price $74.13 * Est. Cost/Share $53.06 Unrealized @ Report Date +27.5%
MCD MCDONALD'S CORP 0.3%
Value $4.023M Shares 22,654 Share Price $177.58 * Est. Cost/Share $94.98 Unrealized @ Report Date +58.9%
NFLX NETFLIX INC 0.3%
Value $3.962M Shares 14,801 Share Price $267.68 * Est. Cost/Share $12.34 Unrealized @ Report Date +116.9%
AMGN AMGEN INC 0.3%
Value $3.794M Shares 19,493 Share Price $194.63 * Est. Cost/Share $115.33 Unrealized @ Report Date +36.2%
C CITIGROUP INC 0.3%
Value $3.757M Shares 72,172 Share Price $52.06 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.7%
ABT ABBOTT LABORATORIES 0.3%
Value $3.699M Shares 51,143 Share Price $72.33 * Est. Cost/Share $34.42 Unrealized @ Report Date +85.9%
ADBE ADOBE SYSTEMS INC 0.3%
Value $3.669M Shares 16,218 Share Price $226.23 Est. Cost/Share $110.51 Unrealized @ Report Date +104.7%
MDT MEDTRONIC INC 0.3%
Value $3.599M Shares 39,570 Share Price $90.95 * Est. Cost/Share $62.36 Unrealized @ Report Date +21.1%
— DOWDUPONT INC 0.3%
Value $3.587M Shares 67,078 Share Price $53.48 Est. Cost/Share $71.22 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $3.505M Shares 13,783 Share Price $254.30 * Est. Cost/Share $19.70 Unrealized @ Report Date +7.0%
CRM SALESFORCE COM INC COM 0.3%
Value $3.475M Shares 25,371 Share Price $136.97 Est. Cost/Share $74.92 Unrealized @ Report Date +80.6%
ACN ACCENTURE LTD CL A 0.3%
Value $3.474M Shares 24,637 Share Price $141.01 * Est. Cost/Share $107.01 Unrealized @ Report Date +19.2%
LLY ELI LILLY CO 0.3%
Value $3.467M Shares 29,958 Share Price $115.73 * Est. Cost/Share $67.34 Unrealized @ Report Date +56.4%
ORCL ORACLE CORP 0.3%
Value $3.46M Shares 76,621 Share Price $45.16 * Est. Cost/Share $34.34 Unrealized @ Report Date +18.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $3.354M Shares 35,490 Share Price $94.51 * Est. Cost/Share $57.62 Unrealized @ Report Date +34.4%
MMM 3M COMPANY 0.3%
Value $3.238M Shares 16,996 Share Price $190.52 * Est. Cost/Share $106.96 Unrealized @ Report Date +15.5%
UNP UNION PACIFIC CORP 0.3%
Value $3.11M Shares 22,494 Share Price $138.26 * Est. Cost/Share $82.60 Unrealized @ Report Date +43.3%
MO ALTRIA GROUP INC 0.3%
Value $3.095M Shares 62,700 Share Price $49.36 * Est. Cost/Share $34.34 Unrealized @ Report Date -16.5%
IBM IBM CORP 0.3%
Value $3.048M Shares 26,813 Share Price $113.68 * Est. Cost/Share $104.21 Unrealized @ Report Date -23.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $3.036M Shares 45,479 Share Price $66.76 * Est. Cost/Share $59.02 Unrealized @ Report Date -21.3%
LOW LOWE'S COMPANIES INC 0.3%
Value $3.018M Shares 32,681 Share Price $92.35 * Est. Cost/Share $62.09 Unrealized @ Report Date +30.7%
TJX TJX COS INC 0.3%
Value $3.001M Shares 67,063 Share Price $44.75 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.3%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value $2.894M Shares 34,422 Share Price $84.07 Est. Cost/Share $41.97 Unrealized @ Report Date +99.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.88M Shares 21,801 Share Price $132.10 * Est. Cost/Share $84.99 Unrealized @ Report Date +26.7%
COP CONOCOPHILLIPS 0.2%
Value $2.687M Shares 43,090 Share Price $62.36 * Est. Cost/Share $37.99 Unrealized @ Report Date +28.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.653M Shares 11,854 Share Price $223.81 Est. Cost/Share $144.32 Unrealized @ Report Date +52.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.63M Shares 12,916 Share Price $203.62 * Est. Cost/Share $131.23 Unrealized @ Report Date +40.5%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $2.622M Shares 50,431 Share Price $51.99 * Est. Cost/Share $39.64 Unrealized @ Report Date +0.0%
FISV FISERV INC 0.2%
Value $2.558M Shares 34,793 Share Price $73.52 Est. Cost/Share $67.62 Unrealized @ Report Date +8.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $2.541M Shares 23,868 Share Price $106.46 Est. Cost/Share $109.60 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $2.539M Shares 16,263 Share Price $156.12 Est. Cost/Share $162.77 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.537M Shares 1,473 Share Price $1722.34 Est. Cost/Share $1933.58 Unrealized @ Report Date -12.4%
BIIB BIOGEN INC 0.2%
Value $2.526M Shares 8,396 Share Price $300.86 Est. Cost/Share $287.87 Unrealized @ Report Date +4.5%
PGR PROGRESSIVE CORP 0.2%
Value $2.516M Shares 41,702 Share Price $60.33 * Est. Cost/Share $38.07 Unrealized @ Report Date +25.0%
INTU INTUIT INC 0.2%
Value $2.485M Shares 12,625 Share Price $196.83 * Est. Cost/Share $148.08 Unrealized @ Report Date +26.9%
CVS CVS CORP 0.2%
Value $2.474M Shares 37,757 Share Price $65.52 * Est. Cost/Share $60.63 Unrealized @ Report Date -13.9%
NVDA NVIDIA CORP 0.2%
Value $2.465M Shares 18,460 Share Price $133.53 * Est. Cost/Share $2.44 Unrealized @ Report Date +35.4%
NEE NEXTERA ENERGY INC 0.2%
Value $2.45M Shares 14,090 Share Price $173.88 * Est. Cost/Share $24.02 Unrealized @ Report Date +52.3%
ROST ROSS STORES INC 0.2%
Value $2.372M Shares 28,513 Share Price $83.19 * Est. Cost/Share $59.07 Unrealized @ Report Date +31.5%
GILD GILEAD SCIENCES INC 0.2%
Value $2.37M Shares 37,886 Share Price $62.56 * Est. Cost/Share $52.93 Unrealized @ Report Date -9.8%
SBUX STARBUCKS CORP 0.2%
Value $2.344M Shares 36,411 Share Price $64.38 * Est. Cost/Share $45.70 Unrealized @ Report Date +21.1%
ZTS ZOETIS INC 0.2%
Value $2.334M Shares 27,288 Share Price $85.53 * Est. Cost/Share $57.57 Unrealized @ Report Date +40.4%
CAT CATERPILLER INC 0.2%
Value $2.188M Shares 17,222 Share Price $127.05 * Est. Cost/Share $74.16 Unrealized @ Report Date +47.1%
AMT AMERICAN TOWER CORP 0.2%
Value $2.051M Shares 12,972 Share Price $158.11 * Est. Cost/Share $86.49 Unrealized @ Report Date +52.3%
QCOM QUALCOMM INC 0.2%
Value $2.048M Shares 35,995 Share Price $56.90 * Est. Cost/Share $51.52 Unrealized @ Report Date -6.7%
USB US BANCORP 0.2%
Value $2.045M Shares 44,734 Share Price $45.71 * Est. Cost/Share $34.23 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.037M Shares 57,659 Share Price $35.33 Est. Cost/Share $24.28 Unrealized @ Report Date +45.5%
ELV ANTHEM INC 0.2%
Value $2.02M Shares 7,690 Share Price $262.68 * Est. Cost/Share $127.55 Unrealized @ Report Date +87.7%
UPS UNITED PARCEL SERVICE 0.2%
Value $1.988M Shares 20,377 Share Price $97.56 * Est. Cost/Share $80.09 Unrealized @ Report Date -7.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.978M Shares 20,750 Share Price $95.33 * Est. Cost/Share $61.66 Unrealized @ Report Date +40.4%
SYY SYSCO CORPORATION 0.2%
Value $1.973M Shares 31,498 Share Price $62.64 * Est. Cost/Share $49.73 Unrealized @ Report Date +4.2%
CME CME GROUP INC 0.2%
Value $1.966M Shares 10,457 Share Price $188.01 * Est. Cost/Share $83.08 Unrealized @ Report Date +76.5%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $1.947M Shares 28,482 Share Price $68.36 Est. Cost/Share $79.84 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.926M Shares 7,357 Share Price $261.79 * Est. Cost/Share $197.02 Unrealized @ Report Date +10.1%
— GENERAL ELECTRIC CO 0.2%
Value $1.924M Shares 254,223 Share Price $7.57 Est. Cost/Share $31.52 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $1.865M Shares 18,088 Share Price $103.11 * Est. Cost/Share $66.91 Unrealized @ Report Date +32.5%
DUK DUKE ENERGY CORP 0.2%
Value $1.802M Shares 20,878 Share Price $86.31 * Est. Cost/Share $52.95 Unrealized @ Report Date +23.0%
BDX BECTON DICKINSON 0.2%
Value $1.778M Shares 7,891 Share Price $225.32 * Est. Cost/Share $149.78 Unrealized @ Report Date +32.0%
CB CHUBB LTD 0.1%
Value $1.749M Shares 13,539 Share Price $129.18 * Est. Cost/Share $109.00 Unrealized @ Report Date +5.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.716M Shares 10,273 Share Price $167.04 * Est. Cost/Share $170.88 Unrealized @ Report Date -16.9%
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $1.71M Shares 27,866 Share Price $61.37 * Est. Cost/Share $55.52 Unrealized @ Report Date -5.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $1.697M Shares 42,396 Share Price $40.03 * Est. Cost/Share $34.85 Unrealized @ Report Date -3.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $1.693M Shares 38,541 Share Price $43.93 * Est. Cost/Share $27.37 Unrealized @ Report Date +43.3%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.692M Shares 12,902 Share Price $131.14 * Est. Cost/Share $77.57 Unrealized @ Report Date +45.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.654M Shares 9,984 Share Price $165.67 Est. Cost/Share $94.56 Unrealized @ Report Date +75.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.649M Shares 22,359 Share Price $73.75 * Est. Cost/Share $56.47 Unrealized @ Report Date +19.3%
CSX CSX CORP 0.1%
Value $1.637M Shares 26,360 Share Price $62.10 * Est. Cost/Share $10.37 Unrealized @ Report Date +81.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.632M Shares 51,400 Share Price $31.75 * Est. Cost/Share $33.34 Unrealized @ Report Date -7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.617M Shares 3,377 Share Price $478.83 * Est. Cost/Share $107.90 Unrealized @ Report Date +48.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $1.595M Shares 13,644 Share Price $116.90 * Est. Cost/Share $78.56 Unrealized @ Report Date +15.6%
TTC TORO CO 0.1%
Value $1.577M Shares 28,233 Share Price $55.86 Est. Cost/Share $53.12 Unrealized @ Report Date +5.2%
UGI UGI CORP 0.1%
Value $1.538M Shares 28,816 Share Price $53.37 Est. Cost/Share $52.11 Unrealized @ Report Date +2.4%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.529M Shares 9,103 Share Price $167.97 * Est. Cost/Share $114.42 Unrealized @ Report Date -0.2%
TDW TIDEWATER INC 0.1%
Value $1.524M Shares 79,695 Share Price $19.12 Est. Cost/Share $26.61 Unrealized @ Report Date -28.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.497M Shares 25,159 Share Price $59.50 * Est. Cost/Share $55.46 Unrealized @ Report Date -9.1%
SYK STRYKER CORP 0.1%
Value $1.489M Shares 9,497 Share Price $156.79 * Est. Cost/Share $105.16 Unrealized @ Report Date +38.4%
MS MORGAN ST DEAN WITTER 0.1%
Value $1.489M Shares 37,554 Share Price $39.65 * Est. Cost/Share $29.67 Unrealized @ Report Date +7.5%
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $1.483M Shares 30,830 Share Price $48.10 Est. Cost/Share $28.04 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $1.473M Shares 5,166 Share Price $285.13 Est. Cost/Share $274.21 Unrealized @ Report Date +3.9%
EOG EOG RESOURCES INC 0.1%
Value $1.473M Shares 16,891 Share Price $87.21 * Est. Cost/Share $72.42 Unrealized @ Report Date -9.3%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $1.469M Shares 35,366 Share Price $41.54 * Est. Cost/Share $32.37 Unrealized @ Report Date +16.2%
SLB SCHLUMBERGER LTD 0.1%
Value $1.45M Shares 40,199 Share Price $36.07 * Est. Cost/Share $63.07 Unrealized @ Report Date -53.0%
GNTX GENTEX CORP 0.1%
Value $1.441M Shares 71,325 Share Price $20.20 Est. Cost/Share $21.82 Unrealized @ Report Date -7.4%
— BLACKROCK INC CLASS A 0.1%
Value $1.417M Shares 3,607 Share Price $392.85 Est. Cost/Share $380.71 Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $1.412M Shares 9,463 Share Price $149.21 * Est. Cost/Share $83.53 Unrealized @ Report Date +61.5%
ILMN ILLUMINA INC COM 0.1%
Value $1.405M Shares 4,685 Share Price $299.89 * Est. Cost/Share $141.43 Unrealized @ Report Date +106.3%
RY ROYAL BANK OF CANADA 0.1%
Value $1.402M Shares 20,471 Share Price $68.49 Est. Cost/Share $67.45 Unrealized @ Report Date +1.6%
BRO BROWN BROWN INC 0.1%
Value $1.395M Shares 50,611 Share Price $27.56 * Est. Cost/Share $24.92 Unrealized @ Report Date +5.0%
MPC MARATHON PETROLEUM 0.1%
Value $1.39M Shares 23,556 Share Price $59.01 * Est. Cost/Share $45.61 Unrealized @ Report Date +3.3%
— CELGENE CORP 0.1%
Value $1.387M Shares 21,640 Share Price $64.09 Est. Cost/Share $109.28 Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.1%
Value $1.377M Shares 10,515 Share Price $130.96 Est. Cost/Share $130.49 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.372M Shares 19,194 Share Price $71.48 * Est. Cost/Share $49.63 Unrealized @ Report Date +5.8%
PSX PHILLIPS 66 0.1%
Value $1.328M Shares 15,420 Share Price $86.12 * Est. Cost/Share $61.85 Unrealized @ Report Date +5.0%
SO SOUTHERN CO 0.1%
Value $1.326M Shares 30,181 Share Price $43.93 * Est. Cost/Share $33.64 Unrealized @ Report Date -1.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.323M Shares 12,176 Share Price $108.66 * Est. Cost/Share $60.93 Unrealized @ Report Date +32.5%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $1.317M Shares 28,714 Share Price $45.87 * Est. Cost/Share $34.08 Unrealized @ Report Date +2.3%
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value $1.305M Shares 45,237 Share Price $28.85 Est. Cost/Share $33.35 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $1.294M Shares 8,434 Share Price $153.43 Est. Cost/Share $143.03 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $1.285M Shares 9,612 Share Price $133.69 Est. Cost/Share $240.07 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $1.282M Shares 38,332 Share Price $33.44 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.7%
SPGI S P GLOBAL INC 0.1%
Value $1.271M Shares 7,477 Share Price $169.99 * Est. Cost/Share $112.31 Unrealized @ Report Date +42.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.269M Shares 26,944 Share Price $47.10 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.0%
EXC EXELON CORP 0.1%
Value $1.265M Shares 28,059 Share Price $45.08 * Est. Cost/Share $17.46 Unrealized @ Report Date +44.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.263M Shares 15,195 Share Price $83.12 * Est. Cost/Share $55.99 Unrealized @ Report Date -5.0%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $1.258M Shares 16,701 Share Price $75.32 * Est. Cost/Share $49.57 Unrealized @ Report Date +38.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.241M Shares 7,892 Share Price $157.25 * Est. Cost/Share $135.82 Unrealized @ Report Date -1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.23M Shares 5,023 Share Price $244.87 * Est. Cost/Share $201.10 Unrealized @ Report Date +8.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.217M Shares 11,261 Share Price $108.07 * Est. Cost/Share $70.62 Unrealized @ Report Date +39.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.21M Shares 19,069 Share Price $63.45 * Est. Cost/Share $49.42 Unrealized @ Report Date +15.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.209M Shares 8,083 Share Price $149.57 * Est. Cost/Share $85.47 Unrealized @ Report Date +51.7%
MMS MAXIMUS INC 0.1%
Value $1.19M Shares 18,273 Share Price $65.12 Est. Cost/Share $64.82 Unrealized @ Report Date +0.4%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $1.179M Shares 14,791 Share Price $79.71 * Est. Cost/Share $58.10 Unrealized @ Report Date +22.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.175M Shares 10,309 Share Price $113.98 * Est. Cost/Share $87.07 Unrealized @ Report Date +2.5%
HUM HUMANA INC 0.1%
Value $1.168M Shares 4,078 Share Price $286.41 * Est. Cost/Share $186.74 Unrealized @ Report Date +44.4%
FDX FEDEX CORP 0.1%
Value $1.159M Shares 7,179 Share Price $161.44 * Est. Cost/Share $159.07 Unrealized @ Report Date -10.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.158M Shares 9,151 Share Price $126.54 * Est. Cost/Share $97.44 Unrealized @ Report Date +9.9%
MET METLIFE INC 0.1%
Value $1.119M Shares 27,250 Share Price $41.06 * Est. Cost/Share $33.86 Unrealized @ Report Date -4.5%
EMR EMERSON ELECTRIC 0.1%
Value $1.096M Shares 18,359 Share Price $59.70 * Est. Cost/Share $43.39 Unrealized @ Report Date +16.9%
ECL ECOLAB INC 0.1%
Value $1.095M Shares 7,433 Share Price $147.32 * Est. Cost/Share $106.45 Unrealized @ Report Date +28.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.086M Shares 14,537 Share Price $74.71 * Est. Cost/Share $44.94 Unrealized @ Report Date +29.9%
PLD PROLOGICS INC 0.1%
Value $1.072M Shares 18,251 Share Price $58.74 * Est. Cost/Share $40.34 Unrealized @ Report Date +20.1%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value $1.067M Shares 6,430 Share Price $165.94 * Est. Cost/Share $32.34 Unrealized @ Report Date +2.7%
WM WASTE MANAGEMENT INC 0.1%
Value $1.06M Shares 11,909 Share Price $89.01 * Est. Cost/Share $57.22 Unrealized @ Report Date +38.5%
BIDU BAIDU INC 0.1%
Value $1.058M Shares 6,671 Share Price $158.60 Est. Cost/Share $173.05 Unrealized @ Report Date -8.3%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.054M Shares 13,958 Share Price $75.51 * Est. Cost/Share $69.51 Unrealized @ Report Date -3.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $1.051M Shares 6,563 Share Price $160.14 * Est. Cost/Share $111.76 Unrealized @ Report Date +21.2%
— AON PLC 0.1%
Value $1.047M Shares 7,202 Share Price $145.38 Est. Cost/Share $112.26 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.041M Shares 6,799 Share Price $153.11 * Est. Cost/Share $36.70 Unrealized @ Report Date +39.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.034M Shares 22,197 Share Price $46.58 Est. Cost/Share $41.86 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.028M Shares 22,549 Share Price $45.59 * Est. Cost/Share $32.57 Unrealized @ Report Date +18.7%
XEL XCEL ENERGY INC 0.1%
Value $1.027M Shares 20,854 Share Price $49.25 * Est. Cost/Share $34.07 Unrealized @ Report Date +17.1%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $1.022M Shares 2,598 Share Price $393.38 * Est. Cost/Share $83.79 Unrealized @ Report Date +47.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $1.016M Shares 25,790 Share Price $39.40 * Est. Cost/Share $49.91 Unrealized @ Report Date -34.1%
MTG MGIC INVESTMENT CORP 0.1%
Value $1.014M Shares 96,948 Share Price $10.46 Est. Cost/Share $12.34 Unrealized @ Report Date -15.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $1.013M Shares 77,851 Share Price $13.01 Est. Cost/Share $14.47 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $1.008M Shares 16,892 Share Price $59.67 * Est. Cost/Share $75.11 Unrealized @ Report Date -22.6%
TGT TARGET CORP 0.1%
Value $1.008M Shares 15,259 Share Price $66.06 * Est. Cost/Share $42.57 Unrealized @ Report Date +28.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1M Shares 8,028 Share Price $124.56 * Est. Cost/Share $69.62 Unrealized @ Report Date +68.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $997K Shares 12,221 Share Price $81.58 * Est. Cost/Share $63.17 Unrealized @ Report Date -8.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $990K Shares 2,877 Share Price $344.11 * Est. Cost/Share $18.85 Unrealized @ Report Date +21.8%
CDW CDW CORP/ DE 0.1%
Value $988K Shares 12,187 Share Price $81.07 * Est. Cost/Share $58.95 Unrealized @ Report Date +26.4%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $987K Shares 9,629 Share Price $102.50 * Est. Cost/Share $65.38 Unrealized @ Report Date +37.4%
— BB T CORP 0.1%
Value $980K Shares 22,626 Share Price $43.31 Est. Cost/Share $46.80 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $965K Shares 14,664 Share Price $65.81 * Est. Cost/Share $40.85 Unrealized @ Report Date +41.7%
VFC VF CORP 0.1%
Value $962K Shares 13,478 Share Price $71.38 * Est. Cost/Share $60.37 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $959K Shares 22,059 Share Price $43.47 Est. Cost/Share $31.57 Unrealized @ Report Date +37.7%
HPQ HEWLETT-PACKARD CO 0.1%
Value $941K Shares 46,004 Share Price $20.45 * Est. Cost/Share $11.27 Unrealized @ Report Date +42.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $939K Shares 28,688 Share Price $32.73 * Est. Cost/Share $27.76 Unrealized @ Report Date +9.4%
TRV TRAVELERS COS INC 0.1%
Value $938K Shares 7,844 Share Price $119.58 * Est. Cost/Share $101.88 Unrealized @ Report Date +1.1%
VLO VALERO ENERGY CORP 0.1%
Value $930K Shares 12,416 Share Price $74.90 * Est. Cost/Share $43.76 Unrealized @ Report Date +28.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $929K Shares 25,247 Share Price $36.80 * Est. Cost/Share $37.23 Unrealized @ Report Date -14.1%
ADI ANALOG DEVICES INC 0.1%
Value $926K Shares 10,773 Share Price $85.96 * Est. Cost/Share $59.39 Unrealized @ Report Date +27.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $925K Shares 19,914 Share Price $46.45 * Est. Cost/Share $45.41 Unrealized @ Report Date -6.4%
— RED HAT INC 0.1%
Value $923K Shares 5,255 Share Price $175.64 Est. Cost/Share $71.56 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $915K Shares 4,520 Share Price $202.43 * Est. Cost/Share $147.81 Unrealized @ Report Date +2.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $913K Shares 8,411 Share Price $108.55 * Est. Cost/Share $70.47 Unrealized @ Report Date +45.9%
— CONTINENTAL BUILDING PRODUCTS 0.1%
Value $896K Shares 35,219 Share Price $25.44 Est. Cost/Share $25.03 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $892K Shares 13,570 Share Price $65.73 * Est. Cost/Share $45.74 Unrealized @ Report Date +32.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $883K Shares 2,365 Share Price $373.36 Est. Cost/Share $379.39 Unrealized @ Report Date -2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $879K Shares 27,252 Share Price $32.25 Est. Cost/Share $33.83 Unrealized @ Report Date -4.6%
UBS UBS GROUP AG 0.1%
Value $879K Shares 70,908 Share Price $12.40 Est. Cost/Share $16.10 Unrealized @ Report Date -23.1%
BNS BANK OF NOVA SCOTIA 0.1%
Value $876K Shares 17,558 Share Price $49.89 * Est. Cost/Share $39.91 Unrealized @ Report Date -13.6%
SRE SEMPRA ENERGY 0.1%
Value $874K Shares 8,067 Share Price $108.34 * Est. Cost/Share $38.20 Unrealized @ Report Date +13.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $873K Shares 6,633 Share Price $131.61 Est. Cost/Share $168.72 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $871K Shares 113,970 Share Price $7.64 * Est. Cost/Share $7.51 Unrealized @ Report Date -28.7%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $859K Shares 17,215 Share Price $49.90 * Est. Cost/Share $40.97 Unrealized @ Report Date +14.6%
IDA IDACORP INC 0.1%
Value $858K Shares 9,214 Share Price $93.12 Est. Cost/Share $89.21 Unrealized @ Report Date +4.3%
ETN EATON CORP COM 0.1%
Value $858K Shares 12,492 Share Price $68.68 * Est. Cost/Share $54.55 Unrealized @ Report Date +9.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $856K Shares 6,575 Share Price $130.19 * Est. Cost/Share $72.54 Unrealized @ Report Date +64.1%
KMI KINDER MORGAN INC 0.1%
Value $851K Shares 55,278 Share Price $15.39 * Est. Cost/Share $13.14 Unrealized @ Report Date -22.2%
YUM YUM BRANDS INC 0.1%
Value $845K Shares 9,185 Share Price $92.00 * Est. Cost/Share $54.00 Unrealized @ Report Date +49.7%
ALL ALLSTATE CORP 0.1%
Value $843K Shares 10,194 Share Price $82.70 * Est. Cost/Share $58.12 Unrealized @ Report Date +20.6%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $839K Shares 37,744 Share Price $22.23 Est. Cost/Share $27.35 Unrealized @ Report Date -18.8%
ADSK AUTODESK INC 0.1%
Value $836K Shares 6,502 Share Price $128.58 Est. Cost/Share $75.83 Unrealized @ Report Date +69.6%
EQIX EQUINIX INC 0.1%
Value $835K Shares 2,367 Share Price $352.77 * Est. Cost/Share $298.00 Unrealized @ Report Date +3.8%
ROP ROPER INDUSTRIES INC 0.1%
Value $820K Shares 3,077 Share Price $266.49 * Est. Cost/Share $171.68 Unrealized @ Report Date +48.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $805K Shares 27,131 Share Price $29.67 * Est. Cost/Share $34.32 Unrealized @ Report Date -25.6%
ENB ENBRIDGE INC 0.1%
Value $800K Shares 25,710 Share Price $31.12 * Est. Cost/Share $23.10 Unrealized @ Report Date -15.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $793K Shares 4,930 Share Price $160.85 * Est. Cost/Share $138.01 Unrealized @ Report Date +3.9%
ORI OLD REPUBLIC INTERNATIONAL COR 0.1%
Value $790K Shares 38,388 Share Price $20.58 * Est. Cost/Share $12.03 Unrealized @ Report Date -3.4%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $780K Shares 14,966 Share Price $52.12 * Est. Cost/Share $30.67 Unrealized @ Report Date +34.1%
CNI CANADIAN NATL RAILWAY 0.1%
Value $778K Shares 10,493 Share Price $74.14 * Est. Cost/Share $69.62 Unrealized @ Report Date -6.6%
KHC KRAFT HEINZ CO THE 0.1%
Value $776K Shares 18,033 Share Price $43.03 * Est. Cost/Share $56.38 Unrealized @ Report Date -45.7%
WMB WILLIAMS COS INC 0.1%
Value $769K Shares 34,851 Share Price $22.07 * Est. Cost/Share $18.64 Unrealized @ Report Date -19.8%
AEE AMEREN CORP 0.1%
Value $767K Shares 11,757 Share Price $65.24 * Est. Cost/Share $42.99 Unrealized @ Report Date +24.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $767K Shares 10,460 Share Price $73.33 * Est. Cost/Share $88.36 Unrealized @ Report Date -25.9%
WELL WELLTOWER INC 0.1%
Value $766K Shares 11,031 Share Price $69.44 * Est. Cost/Share $47.48 Unrealized @ Report Date +16.9%
CIEN CIENA CORP 0.1%
Value $755K Shares 22,239 Share Price $33.95 Est. Cost/Share $28.02 Unrealized @ Report Date +21.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $753K Shares 15,289 Share Price $49.25 * Est. Cost/Share $24.22 Unrealized @ Report Date +1.6%
CI CIGNA CORP 0.1%
Value $749K Shares 3,946 Share Price $189.81 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
EBAY EBAY INC 0.1%
Value $748K Shares 26,646 Share Price $28.07 * Est. Cost/Share $26.54 Unrealized @ Report Date -5.9%
— NATIONAL INSTRUMENTS CORP 0.1%
Value $747K Shares 16,444 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
NWE NORTHWESTERN CORP/OLD 0.1%
Value $743K Shares 12,481 Share Price $59.53 * Est. Cost/Share $43.15 Unrealized @ Report Date +1.8%
EVTC EVERTEC INC 0.1%
Value $741K Shares 25,864 Share Price $28.65 * Est. Cost/Share $19.51 Unrealized @ Report Date +41.6%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $738K Shares 16,835 Share Price $43.84 Est. Cost/Share $36.80 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.1%
Value $738K Shares 7,372 Share Price $100.11 Est. Cost/Share $56.15 Unrealized @ Report Date +78.2%
— ANADARKO PETROLEUM CORP 0.1%
Value $729K Shares 16,614 Share Price $43.88 Est. Cost/Share $64.33 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $723K Shares 16,623 Share Price $43.49 * Est. Cost/Share $31.90 Unrealized @ Report Date +20.6%
PPG PPG INDUSTRIES INC 0.1%
Value $718K Shares 7,021 Share Price $102.26 * Est. Cost/Share $81.17 Unrealized @ Report Date +10.1%
— SPEEDWAY MOTORSPORTS INC. 0.1%
Value $714K Shares 43,891 Share Price $16.27 Est. Cost/Share $18.22 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $707K Shares 4,057 Share Price $174.27 * Est. Cost/Share $124.29 Unrealized @ Report Date +10.3%
GLW CORNING INC 0.1%
Value $706K Shares 23,378 Share Price $30.20 * Est. Cost/Share $19.69 Unrealized @ Report Date +26.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $706K Shares 10,685 Share Price $66.07 * Est. Cost/Share $44.15 Unrealized @ Report Date +15.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $703K Shares 9,189 Share Price $76.50 * Est. Cost/Share $52.48 Unrealized @ Report Date +13.2%
NTB BANK OF N T BUTTERFIELD SON 0.1%
Value $702K Shares 22,404 Share Price $31.33 * Est. Cost/Share $33.97 Unrealized @ Report Date -34.5%
APH AMPHENOL CORP 0.1%
Value $702K Shares 8,681 Share Price $80.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +23.5%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $700K Shares 8,368 Share Price $83.65 Est. Cost/Share $69.47 Unrealized @ Report Date +20.5%
STT STATE STREET CORP 0.1%
Value $698K Shares 11,082 Share Price $62.99 * Est. Cost/Share $58.11 Unrealized @ Report Date -13.3%
EA ELECTRONIC ARTS INC 0.1%
Value $698K Shares 8,848 Share Price $78.89 * Est. Cost/Share $78.80 Unrealized @ Report Date -2.6%
CNC CENTENE CORP 0.1%
Value $698K Shares 6,052 Share Price $115.33 * Est. Cost/Share $32.23 Unrealized @ Report Date +78.9%
MCO MOODY'S CORP 0.1%
Value $695K Shares 4,960 Share Price $140.12 * Est. Cost/Share $93.27 Unrealized @ Report Date +41.4%
FFIV F5 NETWORKS INC 0.1%
Value $685K Shares 4,224 Share Price $162.17 Est. Cost/Share $135.77 Unrealized @ Report Date +19.3%
— TWITTER INC 0.1%
Value $682K Shares 23,726 Share Price $28.74 Est. Cost/Share $36.80 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $682K Shares 14,274 Share Price $47.78 Est. Cost/Share $27.82 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $680K Shares 25,596 Share Price $26.57 * Est. Cost/Share $42.09 Unrealized @ Report Date -45.2%
GIS GENERAL MILLS INC 0.1%
Value $672K Shares 17,258 Share Price $38.94 * Est. Cost/Share $44.85 Unrealized @ Report Date -32.2%
MOG/A MOOG INC 0.1%
Value $668K Shares 8,632 Share Price $77.39 * Est. Cost/Share $76.20 Unrealized @ Report Date -5.2%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $665K Shares 16,254 Share Price $40.91 * Est. Cost/Share $33.89 Unrealized @ Report Date -1.7%
— INGERSOLL-RAND PLC 0.1%
Value $664K Shares 7,274 Share Price $91.28 Est. Cost/Share $79.87 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $663K Shares 19,409 Share Price $34.16 * Est. Cost/Share $35.18 Unrealized @ Report Date -13.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $662K Shares 28,226 Share Price $23.45 * Est. Cost/Share $26.34 Unrealized @ Report Date -25.3%
— SUNTRUST BANKS INC 0.1%
Value $661K Shares 13,119 Share Price $50.38 Est. Cost/Share $54.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $658K Shares 784 Share Price $839.29 Est. Cost/Share $766.97 Unrealized @ Report Date +9.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $654K Shares 6,133 Share Price $106.64 * Est. Cost/Share $71.88 Unrealized @ Report Date +16.4%
OKE ONEOK INC 0.1%
Value $651K Shares 12,074 Share Price $53.92 * Est. Cost/Share $30.51 Unrealized @ Report Date +12.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $649K Shares 9,371 Share Price $69.26 * Est. Cost/Share $43.21 Unrealized @ Report Date +28.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $649K Shares 7,028 Share Price $92.34 * Est. Cost/Share $50.68 Unrealized @ Report Date +38.1%
SU SUNCOR ENERGY INC 0.1%
Value $643K Shares 22,994 Share Price $27.96 * Est. Cost/Share $22.54 Unrealized @ Report Date -5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $640K Shares 9,476 Share Price $67.54 * Est. Cost/Share $47.05 Unrealized @ Report Date +36.5%
MCK MCKESSON CORP 0.1%
Value $639K Shares 5,780 Share Price $110.55 * Est. Cost/Share $136.84 Unrealized @ Report Date -23.4%
KR KROGER CO/THE 0.1%
Value $638K Shares 23,180 Share Price $27.52 * Est. Cost/Share $25.86 Unrealized @ Report Date -8.6%
— ALEXION PHARMACEUTICALS 0.1%
Value $638K Shares 6,548 Share Price $97.43 Est. Cost/Share $122.17 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $634K Shares 7,021 Share Price $90.30 Est. Cost/Share $93.87 Unrealized @ Report Date -3.8%
— XILINX INC 0.1%
Value $630K Shares 7,391 Share Price $85.24 Est. Cost/Share $60.13 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $628K Shares 4,607 Share Price $136.31 Est. Cost/Share $108.29 Unrealized @ Report Date —
EIG EMPLOYERS HOLDING INC 0.1%
Value $626K Shares 14,917 Share Price $41.97 * Est. Cost/Share $31.68 Unrealized @ Report Date +4.8%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $624K Shares 6,009 Share Price $103.84 * Est. Cost/Share $100.11 Unrealized @ Report Date -4.9%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $614K Shares 59,438 Share Price $10.33 * Est. Cost/Share $14.16 Unrealized @ Report Date -33.3%
VTR VENTAS INC COM 0.1%
Value $612K Shares 10,454 Share Price $58.54 * Est. Cost/Share $42.57 Unrealized @ Report Date +4.1%
PAYX PAYCHEX INC 0.1%
Value $612K Shares 9,387 Share Price $65.20 * Est. Cost/Share $44.25 Unrealized @ Report Date +20.0%
— AMEDISYS INC 0.1%
Value $611K Shares 5,209 Share Price $117.30 Est. Cost/Share $109.94 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $608K Shares 15,481 Share Price $39.27 Est. Cost/Share $35.19 Unrealized @ Report Date +11.4%
ULTA ULTA BEAUTY INC 0.1%
Value $608K Shares 2,485 Share Price $244.67 Est. Cost/Share $259.20 Unrealized @ Report Date -5.5%
ES EVERSOURCE ENERGY 0.1%
Value $605K Shares 9,303 Share Price $65.03 * Est. Cost/Share $39.26 Unrealized @ Report Date +29.5%
— CONCHO RESOURCES INC 0.1%
Value $602K Shares 5,869 Share Price $102.57 Est. Cost/Share $132.78 Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $602K Shares 4,209 Share Price $143.03 * Est. Cost/Share $105.20 Unrealized @ Report Date +9.0%
DTE DTE ENERGY CO 0.1%
Value $601K Shares 5,451 Share Price $110.25 * Est. Cost/Share $59.73 Unrealized @ Report Date +24.4%
HLT HILTON INC 0.1%
Value $600K Shares 8,354 Share Price $71.82 * Est. Cost/Share $62.81 Unrealized @ Report Date +12.0%
BMO BANK OF MONTREAL 0.1%
Value $599K Shares 9,153 Share Price $65.44 * Est. Cost/Share $53.20 Unrealized @ Report Date -9.0%
CLX CLOROX CO 0.1%
Value $598K Shares 3,880 Share Price $154.12 * Est. Cost/Share $92.31 Unrealized @ Report Date +35.9%
PH PARKER HANNIFIN CORP 0.1%
Value $596K Shares 3,994 Share Price $149.22 * Est. Cost/Share $118.08 Unrealized @ Report Date +13.8%
CMI CUMMINS INC 0.1%
Value $594K Shares 4,454 Share Price $133.36 * Est. Cost/Share $106.75 Unrealized @ Report Date +4.6%
HELE HELEN OF TROY LTD 0.1%
Value $592K Shares 4,513 Share Price $131.18 Est. Cost/Share $117.80 Unrealized @ Report Date +11.4%
PPL PPL CORP 0.1%
Value $590K Shares 20,868 Share Price $28.27 * Est. Cost/Share $22.46 Unrealized @ Report Date -6.6%
FTV FORTIVE CORPORATION 0.0%
Value $589K Shares 8,716 Share Price $67.58 * Est. Cost/Share $32.17 Unrealized @ Report Date +28.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $585K Shares 3,852 Share Price $151.87 * Est. Cost/Share $112.38 Unrealized @ Report Date +23.0%
— DISCOVER FINANCIAL SVS 0.0%
Value $584K Shares 9,918 Share Price $58.88 Est. Cost/Share $71.82 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $578K Shares 10,119 Share Price $57.12 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.3%
— CERNER CORP 0.0%
Value $576K Shares 10,968 Share Price $52.52 Est. Cost/Share $49.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $575K Shares 11,673 Share Price $49.26 * Est. Cost/Share $45.21 Unrealized @ Report Date +3.5%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $564K Shares 42,648 Share Price $13.22 * Est. Cost/Share $10.28 Unrealized @ Report Date +3.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $561K Shares 12,960 Share Price $43.29 Est. Cost/Share $52.62 Unrealized @ Report Date -17.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $559K Shares 3,456 Share Price $161.75 * Est. Cost/Share $121.66 Unrealized @ Report Date +22.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $554K Shares 4,774 Share Price $116.05 Est. Cost/Share $101.80 Unrealized @ Report Date +14.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $553K Shares 3,678 Share Price $150.35 * Est. Cost/Share $109.51 Unrealized @ Report Date +20.9%
— TE CONNECTIVITY LTD 0.0%
Value $550K Shares 7,264 Share Price $75.72 Est. Cost/Share $70.68 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $550K Shares 8,730 Share Price $63.00 * Est. Cost/Share $36.60 Unrealized @ Report Date +19.3%
NTAP NETWORK APPLIANCE INC 0.0%
Value $549K Shares 9,205 Share Price $59.64 * Est. Cost/Share $31.40 Unrealized @ Report Date +56.1%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value $549K Shares 8,226 Share Price $66.74 Est. Cost/Share $77.50 Unrealized @ Report Date —
MSI MOTOROLA INC 0.0%
Value $548K Shares 4,769 Share Price $114.91 * Est. Cost/Share $68.71 Unrealized @ Report Date +52.6%
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value $540K Shares 7,790 Share Price $69.32 Est. Cost/Share $68.20 Unrealized @ Report Date +1.6%
DECK DECKERS OUTDORR CORP. 0.0%
Value $539K Shares 4,211 Share Price $128.00 * Est. Cost/Share $19.54 Unrealized @ Report Date +9.1%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $539K Shares 4,499 Share Price $119.80 * Est. Cost/Share $94.52 Unrealized @ Report Date +3.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $539K Shares 11,660 Share Price $46.23 * Est. Cost/Share $54.67 Unrealized @ Report Date -22.8%
EIX EDISON INTERNATIONAL 0.0%
Value $539K Shares 9,498 Share Price $56.75 * Est. Cost/Share $48.78 Unrealized @ Report Date -14.0%
LIVN LIVANOVA PLC 0.0%
Value $536K Shares 5,865 Share Price $91.39 Est. Cost/Share $90.78 Unrealized @ Report Date +0.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $532K Shares 18,033 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $532K Shares 15,344 Share Price $34.67 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.7%
FE FIRSTENERGY CORP 0.0%
Value $530K Shares 14,129 Share Price $37.51 * Est. Cost/Share $21.85 Unrealized @ Report Date +29.1%
EVRG EVERGY INC 0.0%
Value $526K Shares 9,246 Share Price $56.89 * Est. Cost/Share $40.57 Unrealized @ Report Date +7.1%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $523K Shares 4,795 Share Price $109.07 * Est. Cost/Share $78.65 Unrealized @ Report Date +32.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $521K Shares 6,220 Share Price $83.76 * Est. Cost/Share $62.37 Unrealized @ Report Date +8.3%
— IHS MARKIT LTD 0.0%
Value $519K Shares 10,844 Share Price $47.86 Est. Cost/Share $44.09 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC. 0.0%
Value $516K Shares 4,583 Share Price $112.59 * Est. Cost/Share $85.14 Unrealized @ Report Date -4.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $515K Shares 5,312 Share Price $96.95 Est. Cost/Share $94.88 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $507K Shares 12,688 Share Price $39.96 Est. Cost/Share $40.81 Unrealized @ Report Date -1.9%
MKC MCCORMICK CO INC 0.0%
Value $507K Shares 3,639 Share Price $139.32 * Est. Cost/Share $39.69 Unrealized @ Report Date +53.7%
— CHESAPEAKE LODGING TRUST 0.0%
Value $506K Shares 20,769 Share Price $24.36 Est. Cost/Share $26.12 Unrealized @ Report Date —
— LEXINGTON CORPORATE PROPERTIES 0.0%
Value $502K Shares 61,154 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
ENSG ENSIGN GROUP 0.0%
Value $501K Shares 12,936 Share Price $38.73 * Est. Cost/Share $34.16 Unrealized @ Report Date +4.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $500K Shares 3,947 Share Price $126.68 * Est. Cost/Share $99.21 Unrealized @ Report Date +17.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $498K Shares 1,464 Share Price $340.16 * Est. Cost/Share $174.53 Unrealized @ Report Date +44.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $492K Shares 6,848 Share Price $71.85 * Est. Cost/Share $27.21 Unrealized @ Report Date +15.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $492K Shares 2,654 Share Price $185.38 Est. Cost/Share $203.55 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $488K Shares 22,525 Share Price $21.66 Est. Cost/Share $25.67 Unrealized @ Report Date -15.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $485K Shares 4,696 Share Price $103.28 * Est. Cost/Share $69.48 Unrealized @ Report Date +41.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $485K Shares 4,964 Share Price $97.70 * Est. Cost/Share $84.64 Unrealized @ Report Date +9.7%
RMD RESMED INC 0.0%
Value $485K Shares 4,261 Share Price $113.82 * Est. Cost/Share $56.29 Unrealized @ Report Date +89.7%
TSLA TESLA INC 0.0%
Value $484K Shares 1,455 Share Price $332.65 * Est. Cost/Share $14.54 Unrealized @ Report Date +52.6%
OMC OMNICOM GROUP INC 0.0%
Value $484K Shares 6,613 Share Price $73.19 * Est. Cost/Share $61.12 Unrealized @ Report Date -6.9%
NUE NUCOR CORP 0.0%
Value $483K Shares 9,313 Share Price $51.86 * Est. Cost/Share $46.15 Unrealized @ Report Date -3.0%
WY WEYERHAEUSER CO 0.0%
Value $483K Shares 22,067 Share Price $21.89 * Est. Cost/Share $21.84 Unrealized @ Report Date -23.7%
— HARRIS CORPORATION 0.0%
Value $482K Shares 3,578 Share Price $134.71 Est. Cost/Share $103.44 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $481K Shares 15,210 Share Price $31.62 Est. Cost/Share $26.08 Unrealized @ Report Date +21.3%
NRG NRG ENERGY INC 0.0%
Value $479K Shares 12,098 Share Price $39.59 * Est. Cost/Share $16.76 Unrealized @ Report Date +96.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $479K Shares 1,955 Share Price $245.01 * Est. Cost/Share $160.55 Unrealized @ Report Date +20.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $479K Shares 25,940 Share Price $18.47 Est. Cost/Share $9.47 Unrealized @ Report Date +95.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $478K Shares 12,615 Share Price $37.89 Est. Cost/Share $51.47 Unrealized @ Report Date -26.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value $478K Shares 5,268 Share Price $90.74 * Est. Cost/Share $60.99 Unrealized @ Report Date +30.5%
— APTIV PLC 0.0%
Value $477K Shares 7,744 Share Price $61.60 Est. Cost/Share $84.91 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $476K Shares 3,213 Share Price $148.15 Est. Cost/Share $89.53 Unrealized @ Report Date +64.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $474K Shares 2,263 Share Price $209.46 Est. Cost/Share $93.83 Unrealized @ Report Date +123.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $473K Shares 2,538 Share Price $186.37 Est. Cost/Share $128.26 Unrealized @ Report Date +45.0%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value $471K Shares 6,321 Share Price $74.51 * Est. Cost/Share $28.85 Unrealized @ Report Date -7.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $469K Shares 3,979 Share Price $117.87 Est. Cost/Share $109.39 Unrealized @ Report Date +7.6%
UNF UNIFIRST CORP 0.0%
Value $469K Shares 3,278 Share Price $143.08 * Est. Cost/Share $176.15 Unrealized @ Report Date -22.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $469K Shares 11,616 Share Price $40.38 * Est. Cost/Share $31.56 Unrealized @ Report Date -11.6%
RYN RAYONIER INC 0.0%
Value $466K Shares 16,806 Share Price $27.73 Est. Cost/Share $30.22 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $466K Shares 6,886 Share Price $67.67 * Est. Cost/Share $53.57 Unrealized @ Report Date +20.6%
HIG HARTFORD FINANCIAL SERV 0.0%
Value $464K Shares 10,429 Share Price $44.49 * Est. Cost/Share $37.85 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC 0.0%
Value $464K Shares 8,696 Share Price $53.36 * Est. Cost/Share $51.95 Unrealized @ Report Date -15.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $463K Shares 6,433 Share Price $71.97 * Est. Cost/Share $47.70 Unrealized @ Report Date +36.4%
NOW SERVICENOW INC 0.0%
Value $462K Shares 2,599 Share Price $177.76 * Est. Cost/Share $18.75 Unrealized @ Report Date +89.9%
ETR ENTERGY CORP NEW 0.0%
Value $462K Shares 5,369 Share Price $86.05 * Est. Cost/Share $25.49 Unrealized @ Report Date +30.8%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $461K Shares 12,011 Share Price $38.38 Est. Cost/Share $41.25 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $460K Shares 12,863 Share Price $35.76 Est. Cost/Share $48.32 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $455K Shares 9,906 Share Price $45.93 * Est. Cost/Share $35.55 Unrealized @ Report Date +19.6%
KEY KEYCORP 0.0%
Value $454K Shares 30,707 Share Price $14.78 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $454K Shares 19,282 Share Price $23.55 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.3%
— HOLLYFRONTIER CORP 0.0%
Value $452K Shares 8,839 Share Price $51.14 Est. Cost/Share $60.55 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $447K Shares 5,873 Share Price $76.11 Est. Cost/Share $74.95 Unrealized @ Report Date +1.8%
HSY HERSHEY CO/THE 0.0%
Value $447K Shares 4,175 Share Price $107.07 * Est. Cost/Share $80.55 Unrealized @ Report Date +13.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $444K Shares 6,656 Share Price $66.71 Est. Cost/Share $69.65 Unrealized @ Report Date -4.3%
CTAS CINTAS CORP 0.0%
Value $442K Shares 2,630 Share Price $168.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +51.2%
MLKN HERMAN MILLER INC 0.0%
Value $441K Shares 14,575 Share Price $30.26 * Est. Cost/Share $31.32 Unrealized @ Report Date -19.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $441K Shares 4,755 Share Price $92.74 * Est. Cost/Share $86.64 Unrealized @ Report Date -17.0%
OMCL OMNICELL INC 0.0%
Value $441K Shares 7,227 Share Price $61.02 Est. Cost/Share $67.70 Unrealized @ Report Date -9.5%
— ABIOMED INC. 0.0%
Value $440K Shares 1,356 Share Price $324.48 Est. Cost/Share $129.89 Unrealized @ Report Date —
TMHC TAYLOR MORRISON CORP-A 0.0%
Value $440K Shares 27,722 Share Price $15.87 Est. Cost/Share $23.04 Unrealized @ Report Date -31.0%
NTES NETEASE INC 0.0%
Value $438K Shares 1,861 Share Price $235.36 Est. Cost/Share $236.55 Unrealized @ Report Date -0.5%
WAT WATERS CORP 0.0%
Value $438K Shares 2,324 Share Price $188.47 Est. Cost/Share $145.65 Unrealized @ Report Date +29.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $436K Shares 8,184 Share Price $53.27 * Est. Cost/Share $62.87 Unrealized @ Report Date -18.7%
FAST FASTENAL CO 0.0%
Value $435K Shares 8,329 Share Price $52.23 * Est. Cost/Share $8.80 Unrealized @ Report Date +24.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $434K Shares 12,637 Share Price $34.34 * Est. Cost/Share $32.96 Unrealized @ Report Date -3.6%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value $434K Shares 766 Share Price $566.58 Est. Cost/Share $420.76 Unrealized @ Report Date +34.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $432K Shares 4,139 Share Price $104.37 * Est. Cost/Share $89.29 Unrealized @ Report Date +2.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $430K Shares 7,533 Share Price $57.08 Est. Cost/Share $52.99 Unrealized @ Report Date +7.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $425K Shares 8,562 Share Price $49.64 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.4%
ITOT ISHARES S P 500 INDEX FUND/US 0.0%
Value $424K Shares 7,460 Share Price $56.84 Est. Cost/Share $50.04 Unrealized @ Report Date +13.4%
— CBS CORP 0.0%
Value $423K Shares 9,647 Share Price $43.85 Est. Cost/Share $63.69 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $423K Shares 7,424 Share Price $56.98 * Est. Cost/Share $50.04 Unrealized @ Report Date -17.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $421K Shares 17,459 Share Price $24.11 * Est. Cost/Share $10.44 Unrealized @ Report Date -20.5%
— CENTURYLINK INC 0.0%
Value $420K Shares 27,637 Share Price $15.20 Est. Cost/Share $20.86 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $418K Shares 4,367 Share Price $95.72 * Est. Cost/Share $73.37 Unrealized @ Report Date +7.0%
NTR NUTRIEN LTD 0.0%
Value $418K Shares 8,886 Share Price $47.04 * Est. Cost/Share $38.49 Unrealized @ Report Date -3.4%
RMR RMR GROUP INC 0.0%
Value $417K Shares 7,853 Share Price $53.10 * Est. Cost/Share $41.53 Unrealized @ Report Date -30.5%
GWW WW GRAINGER INC 0.0%
Value $417K Shares 1,478 Share Price $282.14 * Est. Cost/Share $198.06 Unrealized @ Report Date +29.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $417K Shares 11,779 Share Price $35.40 Est. Cost/Share $39.71 Unrealized @ Report Date -10.6%
CMS CMS ENERGY CORP 0.0%
Value $416K Shares 8,381 Share Price $49.64 * Est. Cost/Share $31.47 Unrealized @ Report Date +28.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $413K Shares 6,955 Share Price $59.38 Est. Cost/Share $40.32 Unrealized @ Report Date +47.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $412K Shares 30,779 Share Price $13.39 * Est. Cost/Share $8.97 Unrealized @ Report Date +12.1%
— MYLAN NV 0.0%
Value $412K Shares 15,031 Share Price $27.41 Est. Cost/Share $37.94 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $412K Shares 13,201 Share Price $31.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $411K Shares 13,851 Share Price $29.67 * Est. Cost/Share $21.83 Unrealized @ Report Date +0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $408K Shares 14,435 Share Price $28.26 * Est. Cost/Share $18.04 Unrealized @ Report Date +27.7%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $408K Shares 8,028 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $406K Shares 3,596 Share Price $112.90 * Est. Cost/Share $116.81 Unrealized @ Report Date -5.8%
— TOTAL SYS SVCS INC COM 0.0%
Value $406K Shares 4,984 Share Price $81.46 Est. Cost/Share $49.47 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $405K Shares 4,529 Share Price $89.42 * Est. Cost/Share $72.58 Unrealized @ Report Date +12.0%
— L3 TECHNOLOGIES INC 0.0%
Value $403K Shares 2,322 Share Price $173.56 Est. Cost/Share $165.38 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $403K Shares 3,932 Share Price $102.49 Est. Cost/Share $89.32 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $402K Shares 6,746 Share Price $59.59 Est. Cost/Share $86.15 Unrealized @ Report Date -30.8%
BTU PEABODY ENERGY CORP 0.0%
Value $402K Shares 13,191 Share Price $30.48 * Est. Cost/Share $34.00 Unrealized @ Report Date -21.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $401K Shares 15,316 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.0%
Value $400K Shares 4,607 Share Price $86.82 * Est. Cost/Share $88.70 Unrealized @ Report Date -4.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $400K Shares 28,198 Share Price $14.19 Est. Cost/Share $19.43 Unrealized @ Report Date -27.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $400K Shares 2,977 Share Price $134.36 * Est. Cost/Share $101.15 Unrealized @ Report Date +10.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $394K Shares 11,751 Share Price $33.53 Est. Cost/Share $30.02 Unrealized @ Report Date +11.7%
MSCI MSCI INC-A 0.0%
Value $393K Shares 2,666 Share Price $147.41 * Est. Cost/Share $83.31 Unrealized @ Report Date +64.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $392K Shares 6,730 Share Price $58.25 * Est. Cost/Share $56.41 Unrealized @ Report Date -3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $391K Shares 6,328 Share Price $61.79 * Est. Cost/Share $45.60 Unrealized @ Report Date -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $390K Shares 8,739 Share Price $44.63 * Est. Cost/Share $55.90 Unrealized @ Report Date -34.7%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $389K Shares 25,003 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $387K Shares 2,851 Share Price $135.74 * Est. Cost/Share $119.25 Unrealized @ Report Date -29.0%
VMC VULCAN MATERIALS CO 0.0%
Value $386K Shares 3,897 Share Price $99.05 * Est. Cost/Share $111.87 Unrealized @ Report Date -16.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value $385K Shares 21,752 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP COM 0.0%
Value $382K Shares 43,683 Share Price $8.74 Est. Cost/Share $12.88 Unrealized @ Report Date —
— HCP INC 0.0%
Value $381K Shares 13,665 Share Price $27.88 Est. Cost/Share $29.96 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $381K Shares 1,497 Share Price $254.51 Est. Cost/Share $177.77 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION COM 0.0%
Value $380K Shares 39,435 Share Price $9.64 Est. Cost/Share $14.16 Unrealized @ Report Date -31.9%
IPAR INTER PARFUMS INC 0.0%
Value $378K Shares 5,776 Share Price $65.44 Est. Cost/Share $60.04 Unrealized @ Report Date +9.2%
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $376K Shares 2,984 Share Price $126.01 Est. Cost/Share $129.81 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $375K Shares 4,445 Share Price $84.36 Est. Cost/Share $59.65 Unrealized @ Report Date +41.2%
BBY BEST BUY 0.0%
Value $375K Shares 7,080 Share Price $52.97 * Est. Cost/Share $30.93 Unrealized @ Report Date +31.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $374K Shares 31,430 Share Price $11.90 * Est. Cost/Share $8.08 Unrealized @ Report Date +6.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $373K Shares 23,233 Share Price $16.05 Est. Cost/Share $19.93 Unrealized @ Report Date -19.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $373K Shares 10,884 Share Price $34.27 * Est. Cost/Share $31.95 Unrealized @ Report Date -15.3%
TFX TELEFLEX INC 0.0%
Value $372K Shares 1,441 Share Price $258.15 * Est. Cost/Share $150.74 Unrealized @ Report Date +64.7%
FISI FINANCIAL INSTITUTIONS 0.0%
Value $368K Shares 14,317 Share Price $25.70 * Est. Cost/Share $22.86 Unrealized @ Report Date -19.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $368K Shares 3,689 Share Price $99.76 * Est. Cost/Share $54.51 Unrealized @ Report Date +50.5%
JD JD.COM INC 0.0%
Value $368K Shares 17,564 Share Price $20.95 Est. Cost/Share $25.85 Unrealized @ Report Date -19.0%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $367K Shares 3,185 Share Price $115.23 * Est. Cost/Share $80.49 Unrealized @ Report Date +10.4%
CSGP COSTAR GROUP INC 0.0%
Value $366K Shares 1,087 Share Price $336.71 * Est. Cost/Share $36.53 Unrealized @ Report Date -7.7%
BAP CREDICORP LTD COM 0.0%
Value $365K Shares 1,647 Share Price $221.62 * Est. Cost/Share $162.61 Unrealized @ Report Date +12.6%
— HILL-ROM HOLDINGS INC SERIES 144A 0.0%
Value $364K Shares 364,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.0%
Value $364K Shares 7,634 Share Price $47.68 * Est. Cost/Share $38.30 Unrealized @ Report Date +10.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $362K Shares 11,269 Share Price $32.12 Est. Cost/Share $42.09 Unrealized @ Report Date -24.9%
PCG PG E CORP 0.0%
Value $360K Shares 15,126 Share Price $23.80 Est. Cost/Share $57.88 Unrealized @ Report Date -59.4%
HST HOST MARRIOTT CORP 0.0%
Value $360K Shares 21,591 Share Price $16.67 * Est. Cost/Share $11.93 Unrealized @ Report Date +8.2%
— ALLEGHANY CORP 0.0%
Value $359K Shares 577 Share Price $622.18 Est. Cost/Share $609.47 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $359K Shares 14,866 Share Price $24.15 Est. Cost/Share $29.90 Unrealized @ Report Date -19.2%
— ANSYS INC 0.0%
Value $359K Shares 2,513 Share Price $142.86 Est. Cost/Share $111.37 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $358K Shares 1,518 Share Price $235.84 Est. Cost/Share $163.20 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $355K Shares 1,999 Share Price $177.59 Est. Cost/Share $169.61 Unrealized @ Report Date —
MGM MGM RESORTS INTL COM 0.0%
Value $355K Shares 14,616 Share Price $24.29 * Est. Cost/Share $30.19 Unrealized @ Report Date -21.8%
L LOEWS CORP 0.0%
Value $355K Shares 7,826 Share Price $45.36 * Est. Cost/Share $42.78 Unrealized @ Report Date +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value $355K Shares 4,529 Share Price $78.38 * Est. Cost/Share $64.52 Unrealized @ Report Date -4.5%
IT GARTNER INC 0.0%
Value $355K Shares 2,780 Share Price $127.70 Est. Cost/Share $98.21 Unrealized @ Report Date +30.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $355K Shares 5,304 Share Price $66.93 * Est. Cost/Share $64.96 Unrealized @ Report Date -12.5%
XYL XYLEM INC 0.0%
Value $353K Shares 5,296 Share Price $66.65 * Est. Cost/Share $45.26 Unrealized @ Report Date +35.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $352K Shares 7,952 Share Price $44.27 * Est. Cost/Share $44.16 Unrealized @ Report Date -23.7%
— SYMANTEC CORP 0.0%
Value $352K Shares 18,654 Share Price $18.87 Est. Cost/Share $24.61 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $351K Shares 24,431 Share Price $14.37 Est. Cost/Share $17.12 Unrealized @ Report Date —
TBI TRUE BLUE INC 0.0%
Value $351K Shares 15,770 Share Price $22.26 Est. Cost/Share $26.87 Unrealized @ Report Date -17.2%
DHI DR HORTON INC 0.0%
Value $349K Shares 10,070 Share Price $34.66 * Est. Cost/Share $26.20 Unrealized @ Report Date +22.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $348K Shares 3,390 Share Price $102.65 Est. Cost/Share $59.39 Unrealized @ Report Date +73.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $348K Shares 7,807 Share Price $44.58 * Est. Cost/Share $36.40 Unrealized @ Report Date -3.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $348K Shares 4,135 Share Price $84.16 * Est. Cost/Share $58.74 Unrealized @ Report Date +21.1%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $347K Shares 21,850 Share Price $15.88 * Est. Cost/Share $5.43 Unrealized @ Report Date +2.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $347K Shares 4,652 Share Price $74.59 * Est. Cost/Share $67.64 Unrealized @ Report Date -14.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $347K Shares 2,478 Share Price $140.03 Est. Cost/Share $122.45 Unrealized @ Report Date +14.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $346K Shares 5,568 Share Price $62.14 Est. Cost/Share $36.80 Unrealized @ Report Date +68.7%
— ARISTA NETWORKS INC 0.0%
Value $345K Shares 1,635 Share Price $211.01 Est. Cost/Share $230.34 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $344K Shares 8,072 Share Price $42.62 * Est. Cost/Share $28.69 Unrealized @ Report Date +23.3%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $344K Shares 5,045 Share Price $68.19 * Est. Cost/Share $46.90 Unrealized @ Report Date +33.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $343K Shares 4,431 Share Price $77.41 * Est. Cost/Share $58.04 Unrealized @ Report Date +11.6%
AAP ADVANCE AUTO PARTS 0.0%
Value $341K Shares 2,168 Share Price $157.29 * Est. Cost/Share $138.10 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $338K Shares 11,241 Share Price $30.07 * Est. Cost/Share $29.13 Unrealized @ Report Date -11.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $338K Shares 1,362 Share Price $248.16 * Est. Cost/Share $149.73 Unrealized @ Report Date +52.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $337K Shares 4,038 Share Price $83.46 * Est. Cost/Share $73.02 Unrealized @ Report Date -1.1%
EFX EQUIFAX INC 0.0%
Value $336K Shares 3,600 Share Price $93.33 * Est. Cost/Share $112.60 Unrealized @ Report Date -21.9%
CE CELANESE CORP 0.0%
Value $336K Shares 3,732 Share Price $90.03 * Est. Cost/Share $85.53 Unrealized @ Report Date -8.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $335K Shares 11,831 Share Price $28.32 Est. Cost/Share $36.86 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $334K Shares 3,689 Share Price $90.54 * Est. Cost/Share $52.36 Unrealized @ Report Date +33.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $333K Shares 1,943 Share Price $171.38 * Est. Cost/Share $193.47 Unrealized @ Report Date -15.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $332K Shares 18,938 Share Price $17.53 Est. Cost/Share $17.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $331K Shares 7,177 Share Price $46.12 Est. Cost/Share $43.59 Unrealized @ Report Date +4.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $331K Shares 12,898 Share Price $25.66 Est. Cost/Share $31.14 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $331K Shares 3,441 Share Price $96.19 * Est. Cost/Share $56.40 Unrealized @ Report Date +51.5%
CMA COMERICA INC 0.0%
Value $330K Shares 4,803 Share Price $68.71 * Est. Cost/Share $41.41 Unrealized @ Report Date +18.7%
INCY INCYTE CORP COM 0.0%
Value $330K Shares 5,186 Share Price $63.63 Est. Cost/Share $127.32 Unrealized @ Report Date -50.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $328K Shares 3,415 Share Price $96.05 * Est. Cost/Share $67.60 Unrealized @ Report Date +11.3%
LEN LENNAR CORP 0.0%
Value $328K Shares 8,386 Share Price $39.11 * Est. Cost/Share $41.68 Unrealized @ Report Date -16.5%
KSS KOHL'S CORP 0.0%
Value $327K Shares 4,945 Share Price $66.13 Est. Cost/Share $48.70 Unrealized @ Report Date +36.2%
ACIW ACI WORLDWIDE INC. 0.0%
Value $326K Shares 11,801 Share Price $27.62 Est. Cost/Share $27.05 Unrealized @ Report Date +2.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $325K Shares 3,332 Share Price $97.54 * Est. Cost/Share $68.54 Unrealized @ Report Date +30.2%
— E TRADE FINANCIAL CORP 0.0%
Value $325K Shares 7,401 Share Price $43.91 Est. Cost/Share $34.72 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $323K Shares 7,851 Share Price $41.14 Est. Cost/Share $38.65 Unrealized @ Report Date +6.3%
LW LAMB WESTON HLD 0.0%
Value $322K Shares 4,383 Share Price $73.47 * Est. Cost/Share $31.28 Unrealized @ Report Date +111.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $321K Shares 6,276 Share Price $51.15 * Est. Cost/Share $41.35 Unrealized @ Report Date -10.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $320K Shares 6,457 Share Price $49.56 Est. Cost/Share $54.80 Unrealized @ Report Date -9.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $317K Shares 4,033 Share Price $78.60 Est. Cost/Share $66.91 Unrealized @ Report Date +17.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $317K Shares 14,751 Share Price $21.49 * Est. Cost/Share $26.93 Unrealized @ Report Date -34.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $316K Shares 8,529 Share Price $37.05 * Est. Cost/Share $42.03 Unrealized @ Report Date -37.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $316K Shares 7,249 Share Price $43.59 * Est. Cost/Share $45.00 Unrealized @ Report Date -19.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $316K Shares 732 Share Price $431.69 * Est. Cost/Share $7.85 Unrealized @ Report Date +10.1%
UDR UDR INC 0.0%
Value $315K Shares 7,934 Share Price $39.70 * Est. Cost/Share $24.96 Unrealized @ Report Date +22.6%
DOV DOVER CORP 0.0%
Value $312K Shares 4,387 Share Price $71.12 * Est. Cost/Share $50.28 Unrealized @ Report Date +27.3%
KMX CARMAX INC 0.0%
Value $312K Shares 4,985 Share Price $62.59 Est. Cost/Share $56.91 Unrealized @ Report Date +10.2%
PBF PBF ENERGY INC 0.0%
Value $311K Shares 9,514 Share Price $32.69 Est. Cost/Share $47.52 Unrealized @ Report Date -31.2%
SJM JM SMUCKER CO/THE 0.0%
Value $310K Shares 3,305 Share Price $93.80 * Est. Cost/Share $97.61 Unrealized @ Report Date -23.7%
DVN DEVON ENERGY CORP 0.0%
Value $310K Shares 13,752 Share Price $22.54 * Est. Cost/Share $30.17 Unrealized @ Report Date -46.5%
— SVB FINANCIAL GROUP 0.0%
Value $310K Shares 1,632 Share Price $189.95 Est. Cost/Share $173.05 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $309K Shares 4,339 Share Price $71.21 Est. Cost/Share $88.36 Unrealized @ Report Date -19.5%
IBOC INTERNATIONAL BANCHSRES CRP 0.0%
Value $309K Shares 8,980 Share Price $34.41 * Est. Cost/Share $36.82 Unrealized @ Report Date -23.9%
— HMS HOLDINGS CORP 0.0%
Value $308K Shares 10,992 Share Price $28.02 Est. Cost/Share $28.71 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $307K Shares 2,713 Share Price $113.16 Est. Cost/Share $91.02 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $307K Shares 4,973 Share Price $61.73 Est. Cost/Share $103.93 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $306K Shares 18,696 Share Price $16.37 * Est. Cost/Share $15.75 Unrealized @ Report Date -13.9%
HEI/A HEICO CORP CL A 0.0%
Value $304K Shares 4,833 Share Price $62.90 Est. Cost/Share $44.45 Unrealized @ Report Date +40.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $304K Shares 5,413 Share Price $56.16 * Est. Cost/Share $79.94 Unrealized @ Report Date -41.7%
NSP INSPERITY INC 0.0%
Value $303K Shares 3,252 Share Price $93.17 * Est. Cost/Share $86.67 Unrealized @ Report Date -10.0%
MOS MOSAIC CO 0.0%
Value $301K Shares 10,335 Share Price $29.12 * Est. Cost/Share $23.29 Unrealized @ Report Date +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $301K Shares 3,251 Share Price $92.59 * Est. Cost/Share $65.20 Unrealized @ Report Date +20.1%
CF CF INDS HLDGS INC COM 0.0%
Value $301K Shares 6,902 Share Price $43.61 * Est. Cost/Share $21.56 Unrealized @ Report Date +69.5%
— HESS CORP COM 0.0%
Value $301K Shares 7,457 Share Price $40.36 Est. Cost/Share $60.65 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $300K Shares 3,144 Share Price $95.42 Est. Cost/Share $97.11 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $299K Shares 4,090 Share Price $73.11 * Est. Cost/Share $73.52 Unrealized @ Report Date -22.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $298K Shares 3,573 Share Price $83.40 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.3%
IEX IDEX CORP 0.0%
Value $297K Shares 2,344 Share Price $126.71 * Est. Cost/Share $94.59 Unrealized @ Report Date +22.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $296K Shares 5,650 Share Price $52.39 Est. Cost/Share $56.88 Unrealized @ Report Date -7.7%
CAG CONAGRA BRANDS INC 0.0%
Value $296K Shares 13,900 Share Price $21.29 * Est. Cost/Share $27.20 Unrealized @ Report Date -40.8%
— KANSAS CITY SOUTHERN 0.0%
Value $295K Shares 3,087 Share Price $95.56 Est. Cost/Share $85.50 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $294K Shares 4,825 Share Price $60.93 Est. Cost/Share $63.91 Unrealized @ Report Date -4.4%
FTNT FORTINET INC. 0.0%
Value $293K Shares 4,171 Share Price $70.25 * Est. Cost/Share $7.75 Unrealized @ Report Date +81.8%
FMC FMC CORP 0.0%
Value $292K Shares 3,949 Share Price $73.94 * Est. Cost/Share $38.18 Unrealized @ Report Date +38.3%
— AMERICAN EQUITY INVT LIFE 0.0%
Value $291K Shares 10,418 Share Price $27.93 Est. Cost/Share $31.10 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $291K Shares 4,313 Share Price $67.47 Est. Cost/Share $63.01 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $291K Shares 2,944 Share Price $98.85 * Est. Cost/Share $87.44 Unrealized @ Report Date +5.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $290K Shares 3,901 Share Price $74.34 * Est. Cost/Share $39.55 Unrealized @ Report Date +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $290K Shares 6,868 Share Price $42.22 * Est. Cost/Share $27.96 Unrealized @ Report Date +21.3%
SLF SUN LIFE FINL INC COM 0.0%
Value $290K Shares 8,741 Share Price $33.18 Est. Cost/Share $38.01 Unrealized @ Report Date -12.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $289K Shares 2,482 Share Price $116.44 * Est. Cost/Share $113.83 Unrealized @ Report Date -0.9%
CPRT COPART INC 0.0%
Value $289K Shares 6,060 Share Price $47.69 * Est. Cost/Share $7.64 Unrealized @ Report Date +56.4%
— APACHE CORP 0.0%
Value $287K Shares 10,870 Share Price $26.40 Est. Cost/Share $62.10 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $287K Shares 7,145 Share Price $40.17 * Est. Cost/Share $34.73 Unrealized @ Report Date -8.0%
— PZENA INVESTMENT MANAGEMNT INC 0.0%
Value $286K Shares 33,060 Share Price $8.65 Est. Cost/Share $9.47 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $286K Shares 12,771 Share Price $22.39 * Est. Cost/Share $18.64 Unrealized @ Report Date -11.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $285K Shares 11,074 Share Price $25.74 Est. Cost/Share $37.78 Unrealized @ Report Date —
— AARON RENTS INC 0.0%
Value $285K Shares 6,750 Share Price $42.22 Est. Cost/Share $47.07 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $284K Shares 8,417 Share Price $33.74 * Est. Cost/Share $32.95 Unrealized @ Report Date -15.2%
EG EVEREST RE GROUP LTD 0.0%
Value $284K Shares 1,302 Share Price $218.13 * Est. Cost/Share $172.86 Unrealized @ Report Date +8.7%
REG REGENCY CENTERS CORP 0.0%
Value $283K Shares 4,810 Share Price $58.84 * Est. Cost/Share $48.37 Unrealized @ Report Date -9.1%
NDAQ NASDAQ, INC 0.0%
Value $283K Shares 3,458 Share Price $81.84 * Est. Cost/Share $19.22 Unrealized @ Report Date +27.5%
KMPR KEMPER CORP 0.0%
Value $283K Shares 4,270 Share Price $66.28 Est. Cost/Share $72.90 Unrealized @ Report Date -8.9%
BANR BANNER CORPORATION 0.0%
Value $282K Shares 5,276 Share Price $53.45 * Est. Cost/Share $48.66 Unrealized @ Report Date -15.7%
AES AES CORP/VA 0.0%
Value $281K Shares 19,412 Share Price $14.48 * Est. Cost/Share $8.38 Unrealized @ Report Date +34.4%
— WESTROCK CO 0.0%
Value $280K Shares 7,431 Share Price $37.68 Est. Cost/Share $50.87 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $280K Shares 3,376 Share Price $82.94 Est. Cost/Share $52.94 Unrealized @ Report Date +56.6%
— SYNEOS HEALTH INC 0.0%
Value $280K Shares 7,071 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $280K Shares 4,530 Share Price $61.81 * Est. Cost/Share $19.15 Unrealized @ Report Date +7.4%
— K12 INC COM 0.0%
Value $280K Shares 11,281 Share Price $24.82 Est. Cost/Share $21.38 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $279K Shares 3,274 Share Price $85.22 * Est. Cost/Share $53.75 Unrealized @ Report Date +18.4%
1741046D NEW STERIS LTD 0.0%
Value $278K Shares 2,596 Share Price $107.09 Est. Cost/Share $83.28 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT 0.0%
Value $278K Shares 21,649 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $277K Shares 5,123 Share Price $54.07 * Est. Cost/Share $65.92 Unrealized @ Report Date -23.4%
CNXN PC CONNECTION INC 0.0%
Value $274K Shares 9,188 Share Price $29.82 * Est. Cost/Share $24.90 Unrealized @ Report Date +12.0%
CROX CROCS INC COM 0.0%
Value $273K Shares 10,513 Share Price $25.97 Est. Cost/Share $17.01 Unrealized @ Report Date +52.7%
HAS HASBRO INC 0.0%
Value $272K Shares 3,345 Share Price $81.32 * Est. Cost/Share $61.43 Unrealized @ Report Date +2.1%
— DUKE REALTY CORP 0.0%
Value $269K Shares 10,377 Share Price $25.92 Est. Cost/Share $26.51 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $268K Shares 3,328 Share Price $80.53 Est. Cost/Share $79.59 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $268K Shares 6,309 Share Price $42.48 Est. Cost/Share $55.06 Unrealized @ Report Date -23.0%
— CTRIP COM INTERNATIONAL 0.0%
Value $268K Shares 9,886 Share Price $27.11 Est. Cost/Share $37.92 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $267K Shares 8,234 Share Price $32.43 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.8%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $267K Shares 17,342 Share Price $15.40 Est. Cost/Share $33.04 Unrealized @ Report Date -53.3%
MAS MASCO CORP 0.0%
Value $266K Shares 9,082 Share Price $29.29 * Est. Cost/Share $30.24 Unrealized @ Report Date -13.8%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $266K Shares 5,199 Share Price $51.16 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
NI NISOURCE INC 0.0%
Value $266K Shares 10,452 Share Price $25.45 * Est. Cost/Share $16.66 Unrealized @ Report Date +20.8%
NVR NVR INC 0.0%
Value $265K Shares 109 Share Price $2431.19 Est. Cost/Share $1845.80 Unrealized @ Report Date +32.0%
— VIACOM INC CL B 0.0%
Value $265K Shares 10,325 Share Price $25.67 Est. Cost/Share $36.54 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $264K Shares 8,861 Share Price $29.79 Est. Cost/Share $38.18 Unrealized @ Report Date -22.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $262K Shares 8,849 Share Price $29.61 * Est. Cost/Share $23.76 Unrealized @ Report Date -10.2%
RVTY PERKINELMER INC 0.0%
Value $262K Shares 3,341 Share Price $78.42 Est. Cost/Share $51.97 Unrealized @ Report Date +48.5%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value $262K Shares 6,852 Share Price $38.24 Est. Cost/Share $31.41 Unrealized @ Report Date +21.4%
URI UNITED RENTALS INC 0.0%
Value $262K Shares 2,552 Share Price $102.66 * Est. Cost/Share $91.69 Unrealized @ Report Date +8.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $261K Shares 1,371 Share Price $190.37 * Est. Cost/Share $143.12 Unrealized @ Report Date +14.2%
— NOBLE ENERGY INC 0.0%
Value $261K Shares 13,876 Share Price $18.81 Est. Cost/Share $37.62 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $261K Shares 2,215 Share Price $117.83 Est. Cost/Share $141.12 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $261K Shares 7,798 Share Price $33.47 * Est. Cost/Share $32.65 Unrealized @ Report Date -19.2%
— JUNIPER NETWORKS INC COM 0.0%
Value $260K Shares 9,682 Share Price $26.85 Est. Cost/Share $28.13 Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $259K Shares 32,537 Share Price $7.96 Est. Cost/Share $17.64 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $257K Shares 1,618 Share Price $158.84 Est. Cost/Share $99.12 Unrealized @ Report Date +60.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $256K Shares 1,172 Share Price $218.43 * Est. Cost/Share $147.84 Unrealized @ Report Date +36.1%
FCN FTI CONSULTING 0.0%
Value $254K Shares 3,820 Share Price $66.49 Est. Cost/Share $73.62 Unrealized @ Report Date -9.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $254K Shares 5,673 Share Price $44.77 Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $253K Shares 2,045 Share Price $123.72 * Est. Cost/Share $26.09 Unrealized @ Report Date +52.8%
SPSC SPS COMM INC COM 0.0%
Value $253K Shares 3,073 Share Price $82.33 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.6%
WDAY WORKDAY INC- CLASS A 0.0%
Value $252K Shares 1,575 Share Price $160.00 Est. Cost/Share $122.61 Unrealized @ Report Date +30.2%
ALB ALBEMARLE CORP 0.0%
Value $249K Shares 3,229 Share Price $77.11 * Est. Cost/Share $75.70 Unrealized @ Report Date -7.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $249K Shares 2,678 Share Price $92.98 * Est. Cost/Share $82.77 Unrealized @ Report Date +5.3%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $249K Shares 1,016 Share Price $245.08 Est. Cost/Share $185.97 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $248K Shares 36,345 Share Price $6.82 * Est. Cost/Share $5.53 Unrealized @ Report Date -24.3%
— WORLDPAY INC-CLASS A 0.0%
Value $247K Shares 3,235 Share Price $76.35 Est. Cost/Share $82.50 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $246K Shares 1,233 Share Price $199.51 * Est. Cost/Share $148.36 Unrealized @ Report Date +26.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $245K Shares 2,925 Share Price $83.76 * Est. Cost/Share $64.06 Unrealized @ Report Date +5.4%
CBZ CBIZ INC 0.0%
Value $244K Shares 12,419 Share Price $19.65 Est. Cost/Share $22.79 Unrealized @ Report Date -13.6%
SMTC SEMTECH CORP 0.0%
Value $243K Shares 5,305 Share Price $45.81 Est. Cost/Share $52.13 Unrealized @ Report Date -12.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $242K Shares 1,145 Share Price $211.35 * Est. Cost/Share $160.03 Unrealized @ Report Date +23.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $241K Shares 10,311 Share Price $23.37 Est. Cost/Share $41.56 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $240K Shares 12,883 Share Price $18.63 * Est. Cost/Share $32.66 Unrealized @ Report Date -59.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $240K Shares 6,439 Share Price $37.27 Est. Cost/Share $59.19 Unrealized @ Report Date -37.1%
TRMB TRIMBLE INCORPORATED 0.0%
Value $240K Shares 7,312 Share Price $32.82 Est. Cost/Share $37.12 Unrealized @ Report Date -11.3%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $240K Shares 8,416 Share Price $28.52 Est. Cost/Share $28.04 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $240K Shares 1,655 Share Price $145.02 * Est. Cost/Share $130.80 Unrealized @ Report Date -7.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $239K Shares 2,711 Share Price $88.16 * Est. Cost/Share $59.51 Unrealized @ Report Date +17.0%
— FBL FINANCIAL GROUP 0.0%
Value $239K Shares 3,646 Share Price $65.55 Est. Cost/Share $65.55 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $238K Shares 10,293 Share Price $23.12 Est. Cost/Share $26.74 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $237K Shares 2,636 Share Price $89.91 * Est. Cost/Share $66.33 Unrealized @ Report Date +19.8%
UMBF UMB FINL CORP COM 0.0%
Value $236K Shares 3,882 Share Price $60.79 Est. Cost/Share $64.83 Unrealized @ Report Date -6.0%
GEF/B GREIF INC 0.0%
Value $234K Shares 5,274 Share Price $44.37 * Est. Cost/Share $41.86 Unrealized @ Report Date -25.3%
— TORCHMARK CORP 0.0%
Value $234K Shares 3,140 Share Price $74.52 Est. Cost/Share $78.37 Unrealized @ Report Date —
— GENOMIC HEALTH INC COM 0.0%
Value $234K Shares 3,627 Share Price $64.52 Est. Cost/Share $71.64 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $233K Shares 1,122 Share Price $207.66 Est. Cost/Share $145.30 Unrealized @ Report Date +42.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $231K Shares 4,524 Share Price $51.06 * Est. Cost/Share $54.02 Unrealized @ Report Date -8.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $230K Shares 11,163 Share Price $20.60 * Est. Cost/Share $16.32 Unrealized @ Report Date -4.6%
ALLE ALLEGION PLC 0.0%
Value $230K Shares 2,881 Share Price $79.83 * Est. Cost/Share $63.07 Unrealized @ Report Date +15.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $230K Shares 15,071 Share Price $15.26 * Est. Cost/Share $9.54 Unrealized @ Report Date -20.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $230K Shares 4,346 Share Price $52.92 * Est. Cost/Share $41.03 Unrealized @ Report Date +16.7%
ZION ZIONS BANCORPORATION N.A 0.0%
Value $229K Shares 5,643 Share Price $40.58 Est. Cost/Share $37.97 Unrealized @ Report Date +7.3%
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value $228K Shares 8,534 Share Price $26.72 Est. Cost/Share $26.53 Unrealized @ Report Date +0.6%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $228K Shares 4,687 Share Price $48.65 Est. Cost/Share $44.47 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $228K Shares 4,978 Share Price $45.80 Est. Cost/Share $53.96 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $227K Shares 15,646 Share Price $14.51 Est. Cost/Share $10.80 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $227K Shares 3,706 Share Price $61.25 * Est. Cost/Share $55.79 Unrealized @ Report Date -1.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $226K Shares 2,296 Share Price $98.43 * Est. Cost/Share $83.83 Unrealized @ Report Date +14.6%
— KIMBALL INTERNATIONAL 0.0%
Value $224K Shares 15,747 Share Price $14.22 Est. Cost/Share $16.41 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD COM USD SHS 0.0%
Value $224K Shares 3,791 Share Price $59.09 Est. Cost/Share $55.24 Unrealized @ Report Date +6.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $223K Shares 4,982 Share Price $44.76 Est. Cost/Share $55.35 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $223K Shares 4,344 Share Price $51.34 Est. Cost/Share $47.92 Unrealized @ Report Date +7.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $222K Shares 3,783 Share Price $58.68 Est. Cost/Share $51.45 Unrealized @ Report Date +14.2%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $222K Shares 5,010 Share Price $44.31 Est. Cost/Share $42.67 Unrealized @ Report Date +3.7%
GRMN GARMIN LTD 0.0%
Value $222K Shares 3,502 Share Price $63.39 * Est. Cost/Share $39.33 Unrealized @ Report Date +37.2%
— CGI GROUP INC - 0.0%
Value $222K Shares 3,617 Share Price $61.38 Est. Cost/Share $62.74 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $222K Shares 1,899 Share Price $116.90 Est. Cost/Share $199.24 Unrealized @ Report Date -41.3%
— BARRICK GOLD CORP COM 0.0%
Value $221K Shares 16,336 Share Price $13.53 Est. Cost/Share $15.96 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $220K Shares 9,245 Share Price $23.80 * Est. Cost/Share $29.02 Unrealized @ Report Date -26.6%
QRVO QORVO INC 0.0%
Value $220K Shares 3,616 Share Price $60.84 Est. Cost/Share $55.59 Unrealized @ Report Date +9.2%
PVH PVH CORP 0.0%
Value $218K Shares 2,351 Share Price $92.73 Est. Cost/Share $102.68 Unrealized @ Report Date -10.4%
MGRC MCGRATH RENTCORP COM 0.0%
Value $217K Shares 4,219 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date +0.1%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value $217K Shares 7,315 Share Price $29.67 * Est. Cost/Share $22.28 Unrealized @ Report Date -9.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $217K Shares 4,538 Share Price $47.82 * Est. Cost/Share $20.38 Unrealized @ Report Date -11.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $216K Shares 1,443 Share Price $149.69 * Est. Cost/Share $151.74 Unrealized @ Report Date -30.3%
BWA BORGWARNER INC 0.0%
Value $216K Shares 6,248 Share Price $34.57 * Est. Cost/Share $28.55 Unrealized @ Report Date -4.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $215K Shares 5,280 Share Price $40.72 Est. Cost/Share $46.07 Unrealized @ Report Date -11.6%
HNI HNI CORP 0.0%
Value $213K Shares 6,050 Share Price $35.21 Est. Cost/Share $37.94 Unrealized @ Report Date -6.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $213K Shares 1,831 Share Price $116.33 Est. Cost/Share $127.64 Unrealized @ Report Date -8.9%
MCS MARCUS CORP 0.0%
Value $213K Shares 5,365 Share Price $39.70 Est. Cost/Share $41.33 Unrealized @ Report Date -4.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $213K Shares 6,645 Share Price $32.05 Est. Cost/Share $37.73 Unrealized @ Report Date -14.8%
WU WESTERN UNION CO 0.0%
Value $212K Shares 12,381 Share Price $17.12 Est. Cost/Share $21.72 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.0%
Value $211K Shares 5,475 Share Price $38.54 Est. Cost/Share $39.29 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $211K Shares 12,514 Share Price $16.86 Est. Cost/Share $19.44 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $210K Shares 3,299 Share Price $63.66 * Est. Cost/Share $60.63 Unrealized @ Report Date +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $210K Shares 1,128 Share Price $186.17 Est. Cost/Share $152.11 Unrealized @ Report Date +22.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $209K Shares 3,571 Share Price $58.53 Est. Cost/Share $56.97 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $208K Shares 5,185 Share Price $40.12 Est. Cost/Share $30.09 Unrealized @ Report Date +33.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $208K Shares 1,449 Share Price $143.55 Est. Cost/Share $184.58 Unrealized @ Report Date -22.0%
WHR WHIRLPOOL CORP 0.0%
Value $208K Shares 1,947 Share Price $106.83 Est. Cost/Share $167.01 Unrealized @ Report Date -36.0%
WRB BERKLEY -WR CORPORATION 0.0%
Value $207K Shares 2,801 Share Price $73.90 * Est. Cost/Share $14.95 Unrealized @ Report Date +25.8%
FTS FORTIS INC 0.0%
Value $205K Shares 6,157 Share Price $33.30 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.3%
— LIBERTY EXPEDIA HOLD 0.0%
Value $205K Shares 5,255 Share Price $39.01 Est. Cost/Share $43.36 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $205K Shares 3,947 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +4.6%
NGVT INGEVITY CORP 0.0%
Value $205K Shares 2,442 Share Price $83.95 Est. Cost/Share $74.82 Unrealized @ Report Date +11.9%
— SL GREEN RLTY CORP COM 0.0%
Value $204K Shares 2,570 Share Price $79.38 Est. Cost/Share $107.60 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $204K Shares 4,498 Share Price $45.35 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.4%
LYV LIVE NATION INC. 0.0%
Value $204K Shares 4,146 Share Price $49.20 Est. Cost/Share $43.21 Unrealized @ Report Date +14.0%
PHM PULTEGROUP INC 0.0%
Value $204K Shares 7,806 Share Price $26.13 * Est. Cost/Share $22.86 Unrealized @ Report Date +5.5%
— PRESIDIO INC 0.0%
Value $203K Shares 15,553 Share Price $13.05 Est. Cost/Share $13.37 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $202K Shares 5,737 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $201K Shares 2,199 Share Price $91.41 Est. Cost/Share $125.66 Unrealized @ Report Date -27.3%
GGG GRACO INC 0.0%
Value $201K Shares 4,813 Share Price $41.76 * Est. Cost/Share $38.17 Unrealized @ Report Date +0.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $201K Shares 4,787 Share Price $41.99 Est. Cost/Share $49.24 Unrealized @ Report Date -14.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $200K Shares 8,444 Share Price $23.69 * Est. Cost/Share $8.49 Unrealized @ Report Date -13.2%
IVZ INVESCO LTD 0.0%
Value $197K Shares 11,836 Share Price $16.64 * Est. Cost/Share $20.22 Unrealized @ Report Date -40.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $195K Shares 10,475 Share Price $18.62 Est. Cost/Share $26.75 Unrealized @ Report Date -30.2%
KIM KIMCO REALTY CORP 0.0%
Value $180K Shares 12,265 Share Price $14.68 * Est. Cost/Share $16.48 Unrealized @ Report Date -35.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $165K Shares 10,336 Share Price $15.96 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NIC INC 0.0%
Value $161K Shares 12,888 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $150K Shares 10,327 Share Price $14.53 Est. Cost/Share $19.06 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $139K Shares 13,748 Share Price $10.11 Est. Cost/Share $10.79 Unrealized @ Report Date -6.8%
— GULFPORT ENERGY CORP 0.0%
Value $139K Shares 21,165 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $138K Shares 12,630 Share Price $10.93 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $135K Shares 39,612 Share Price $3.41 Est. Cost/Share $6.19 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $134K Shares 10,276 Share Price $13.04 * Est. Cost/Share $13.06 Unrealized @ Report Date -8.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $134K Shares 13,650 Share Price $9.82 Est. Cost/Share $13.03 Unrealized @ Report Date -25.3%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $133K Shares 13,521 Share Price $9.84 Est. Cost/Share $11.40 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $131K Shares 14,525 Share Price $9.02 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $126K Shares 13,353 Share Price $9.44 Est. Cost/Share $15.64 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $124K Shares 10,932 Share Price $11.34 Est. Cost/Share $14.27 Unrealized @ Report Date —
NWSA NEWS CORP-CLASS B 0.0%
Value $121K Shares 10,671 Share Price $11.34 * Est. Cost/Share $11.17 Unrealized @ Report Date -5.8%
— GOLDCORP INC 0.0%
Value $119K Shares 12,108 Share Price $9.83 Est. Cost/Share $12.85 Unrealized @ Report Date —
— RTI BIOLOGICS INC COM 0.0%
Value $116K Shares 31,427 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $115K Shares 13,345 Share Price $8.62 * Est. Cost/Share $7.30 Unrealized @ Report Date -3.5%
CVE CENOVUS ENERGY INC 0.0%
Value $108K Shares 15,302 Share Price $7.06 * Est. Cost/Share $7.86 Unrealized @ Report Date -21.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $108K Shares 19,696 Share Price $5.48 Est. Cost/Share $8.95 Unrealized @ Report Date -39.5%
— DYNEX CAPITAL 0.0%
Value $105K Shares 18,274 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $101K Shares 11,983 Share Price $8.43 Est. Cost/Share $9.43 Unrealized @ Report Date -11.9%
— COUSINS PROPERTIES INC 0.0%
Value $94,000 Shares 11,882 Share Price $7.91 Est. Cost/Share $8.43 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $91,000 Shares 13,185 Share Price $6.90 Est. Cost/Share $11.44 Unrealized @ Report Date -39.4%
— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $90,000 Shares 12,818 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $83,000 Shares 14,571 Share Price $5.70 Est. Cost/Share $4.47 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $82,000 Shares 12,614 Share Price $6.50 * Est. Cost/Share $7.92 Unrealized @ Report Date -22.8%
— ENCANA CORP 0.0%
Value $81,000 Shares 14,065 Share Price $5.76 Est. Cost/Share $11.41 Unrealized @ Report Date —
COTY COTY INC- CL A 0.0%
Value $78,000 Shares 11,852 Share Price $6.58 * Est. Cost/Share $17.99 Unrealized @ Report Date -65.5%
— VEREIT INC 0.0%
Value $76,000 Shares 10,656 Share Price $7.13 Est. Cost/Share $8.62 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $74,000 Shares 13,846 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $63,000 Shares 15,322 Share Price $4.11 Est. Cost/Share $3.12 Unrealized @ Report Date +32.2%
KGC KINROSS GOLD CORP 0.0%
Value $61,000 Shares 18,852 Share Price $3.24 Est. Cost/Share $3.88 Unrealized @ Report Date -16.5%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $58,000 Shares 10,613 Share Price $5.46 Est. Cost/Share $5.38 Unrealized @ Report Date +1.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $57,000 Shares 12,341 Share Price $4.62 Est. Cost/Share $4.34 Unrealized @ Report Date +7.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $50,000 Shares 23,636 Share Price $2.12 Est. Cost/Share $6.79 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $37,000 Shares 14,327 Share Price $2.58 Est. Cost/Share $4.82 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $25,000 Shares 15,224 Share Price $1.64 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $20,000 Shares 12,164 Share Price $1.64 Est. Cost/Share $3.51 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9,000 Shares 12,900 Share Price $0.70 Est. Cost/Share $4.28 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $7,000 Shares 12,517 Share Price $0.56 Est. Cost/Share $3.82 Unrealized @ Report Date —
— FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —