CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $904M (100.0% shares, 0.0% debt)

Holdings (689)

MSFT MICROSOFT CORP 3.4%
Value $30.72M Shares 260,502 Share Price $117.94 * Est. Cost/Share $56.44 Unrealized @ Report Date +96.4%
AAPL APPLE INC 3.3%
Value $29.98M Shares 157,850 Share Price $189.95 * Est. Cost/Share $26.50 Unrealized @ Report Date +71.1%
AMZN AMAZON.COM INC 2.8%
Value $25.1M Shares 14,096 Share Price $1780.79 * Est. Cost/Share $40.20 Unrealized @ Report Date +121.5%
META FACKBOOK INC 1.5%
Value $13.58M Shares 81,470 Share Price $166.69 Est. Cost/Share $124.03 Unrealized @ Report Date +33.5%
GOOG ALPHABET INC 1.4%
Value $12.35M Shares 10,524 Share Price $1173.32 * Est. Cost/Share $38.85 Unrealized @ Report Date +49.9%
SPY SPDR TRUST SERIES 1 1.4%
Value $12.23M Shares 43,310 Share Price $282.48 Est. Cost/Share $223.88 Unrealized @ Report Date +26.2%
BRK/B BERKSHIRE HATHAWAY INC. 1.3%
Value $12.13M Shares 60,382 Share Price $200.89 Est. Cost/Share $156.51 Unrealized @ Report Date +28.4%
GOOGL ALPHABET INC 1.3%
Value $12.09M Shares 10,270 Share Price $1176.83 * Est. Cost/Share $40.11 Unrealized @ Report Date +45.6%
JNJ JOHNSON JOHNSON 1.3%
Value $11.82M Shares 84,595 Share Price $139.78 * Est. Cost/Share $91.94 Unrealized @ Report Date +25.7%
INDA ISHARES MSCI INDIA ETF 1.3%
Value $11.38M Shares 322,940 Share Price $35.25 Est. Cost/Share $32.10 Unrealized @ Report Date +9.8%
XOM EXXON MOBIL CORP 1.2%
Value $10.77M Shares 133,216 Share Price $80.81 * Est. Cost/Share $57.72 Unrealized @ Report Date +2.2%
JPM JP MORGAN CHASE CO 1.2%
Value $10.48M Shares 103,550 Share Price $101.24 * Est. Cost/Share $60.52 Unrealized @ Report Date +38.6%
V VISA INC - CLASS A SHARES 1.2%
Value $10.46M Shares 66,943 Share Price $156.19 * Est. Cost/Share $78.10 Unrealized @ Report Date +90.8%
PG PROCTER GAMBLE CO 0.9%
Value $8.295M Shares 79,725 Share Price $104.05 * Est. Cost/Share $68.15 Unrealized @ Report Date +28.9%
INTC INTEL CORP 0.9%
Value $8.022M Shares 149,388 Share Price $53.70 * Est. Cost/Share $29.65 Unrealized @ Report Date +56.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $7.955M Shares 32,175 Share Price $247.24 * Est. Cost/Share $138.56 Unrealized @ Report Date +59.7%
MA MASTERCARD INC 0.9%
Value $7.703M Shares 32,713 Share Price $235.47 * Est. Cost/Share $98.27 Unrealized @ Report Date +130.8%
BAC BANK OF AMERICA CORP 0.8%
Value $7.593M Shares 275,226 Share Price $27.59 * Est. Cost/Share $17.29 Unrealized @ Report Date +35.3%
VZ VERIZON COMMUNICATIONS 0.8%
Value $7.424M Shares 125,555 Share Price $59.13 * Est. Cost/Share $31.29 Unrealized @ Report Date +30.1%
CSCO CISCO SYSTEMS INC 0.8%
Value $7.315M Shares 135,479 Share Price $53.99 * Est. Cost/Share $23.66 Unrealized @ Report Date +85.6%
PFE PFIZER INC 0.8%
Value $7.283M Shares 171,499 Share Price $42.47 * Est. Cost/Share $20.65 Unrealized @ Report Date +42.9%
CVX CHEVRON CORP 0.8%
Value $7.093M Shares 57,587 Share Price $123.17 * Est. Cost/Share $74.54 Unrealized @ Report Date +22.7%
DIS WALT DISNEY COMPANY / THE 0.8%
Value $6.887M Shares 62,022 Share Price $111.04 * Est. Cost/Share $95.55 Unrealized @ Report Date +12.2%
T AT T INC 0.8%
Value $6.862M Shares 218,821 Share Price $31.36 * Est. Cost/Share $15.56 Unrealized @ Report Date -6.1%
HD HOME DEPOT INC 0.7%
Value $6.48M Shares 33,766 Share Price $191.91 * Est. Cost/Share $107.18 Unrealized @ Report Date +51.9%
MRK MERCK CO INC 0.7%
Value $6.451M Shares 77,558 Share Price $83.18 * Est. Cost/Share $45.60 Unrealized @ Report Date +41.1%
BA BOEING CO 0.7%
Value $6.008M Shares 15,751 Share Price $381.44 * Est. Cost/Share $162.99 Unrealized @ Report Date +128.5%
WFC WELLS FARGO COMPANY 0.7%
Value $5.939M Shares 122,919 Share Price $48.32 * Est. Cost/Share $40.81 Unrealized @ Report Date -1.6%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value $5.631M Shares 30,864 Share Price $182.45 Est. Cost/Share $109.59 Unrealized @ Report Date +66.5%
KO COCA-COLA CO/THE 0.6%
Value $5.289M Shares 112,857 Share Price $46.86 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.0%
CMCSA COMCAST CORP 0.6%
Value $5.277M Shares 132,004 Share Price $39.98 * Est. Cost/Share $28.58 Unrealized @ Report Date +17.2%
NFLX NETFLIX INC 0.6%
Value $5.211M Shares 14,613 Share Price $356.60 * Est. Cost/Share $12.34 Unrealized @ Report Date +188.9%
PEP PEPSICO INC 0.5%
Value $4.969M Shares 40,544 Share Price $122.56 * Est. Cost/Share $79.55 Unrealized @ Report Date +25.6%
ACN ACCENTURE LTD CL A 0.5%
Value $4.292M Shares 24,381 Share Price $176.04 * Est. Cost/Share $107.01 Unrealized @ Report Date +48.8%
C CITIGROUP INC 0.5%
Value $4.249M Shares 68,291 Share Price $62.22 * Est. Cost/Share $40.99 Unrealized @ Report Date +19.5%
MCD MCDONALD'S CORP 0.5%
Value $4.216M Shares 22,201 Share Price $189.90 * Est. Cost/Share $94.98 Unrealized @ Report Date +71.0%
LOW LOWE'S COMPANIES INC 0.5%
Value $4.21M Shares 38,456 Share Price $109.48 * Est. Cost/Share $65.99 Unrealized @ Report Date +46.5%
CRM SALESFORCE COM INC COM 0.4%
Value $4.036M Shares 25,476 Share Price $158.42 Est. Cost/Share $74.92 Unrealized @ Report Date +108.9%
ABT ABBOTT LABORATORIES 0.4%
Value $4.012M Shares 50,193 Share Price $79.93 * Est. Cost/Share $34.42 Unrealized @ Report Date +106.4%
NKE NIKE INC 0.4%
Value $4.009M Shares 47,597 Share Price $84.23 * Est. Cost/Share $53.06 Unrealized @ Report Date +45.2%
WMT WALMART INC 0.4%
Value $4.002M Shares 41,034 Share Price $97.53 * Est. Cost/Share $19.90 Unrealized @ Report Date +47.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $3.962M Shares 44,815 Share Price $88.41 * Est. Cost/Share $59.02 Unrealized @ Report Date +5.5%
ORCL ORACLE CORP 0.4%
Value $3.897M Shares 72,558 Share Price $53.71 * Est. Cost/Share $34.34 Unrealized @ Report Date +41.5%
ABBV ABBVIE INC 0.4%
Value $3.857M Shares 47,858 Share Price $80.59 * Est. Cost/Share $45.74 Unrealized @ Report Date +31.6%
AMGN AMGEN INC 0.4%
Value $3.797M Shares 19,987 Share Price $189.97 * Est. Cost/Share $116.31 Unrealized @ Report Date +32.8%
ADBE ADOBE SYSTEMS INC 0.4%
Value $3.761M Shares 14,114 Share Price $266.47 Est. Cost/Share $110.51 Unrealized @ Report Date +141.1%
COP CONOCOPHILLIPS 0.4%
Value $3.709M Shares 55,581 Share Price $66.73 * Est. Cost/Share $41.36 Unrealized @ Report Date +27.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $3.667M Shares 34,573 Share Price $106.07 * Est. Cost/Share $57.62 Unrealized @ Report Date +52.1%
IBM IBM CORP 0.4%
Value $3.665M Shares 25,976 Share Price $141.09 * Est. Cost/Share $104.21 Unrealized @ Report Date -3.5%
MO ALTRIA GROUP INC 0.4%
Value $3.549M Shares 61,798 Share Price $57.43 * Est. Cost/Share $34.34 Unrealized @ Report Date -1.5%
MDT MEDTRONIC INC 0.4%
Value $3.535M Shares 38,820 Share Price $91.06 * Est. Cost/Share $62.36 Unrealized @ Report Date +21.9%
UNP UNION PACIFIC CORP 0.4%
Value $3.508M Shares 20,981 Share Price $167.20 * Est. Cost/Share $82.60 Unrealized @ Report Date +74.2%
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value $3.495M Shares 33,654 Share Price $103.85 Est. Cost/Share $41.97 Unrealized @ Report Date +146.9%
AVGO BROADCOM INC 0.4%
Value $3.492M Shares 11,614 Share Price $300.67 * Est. Cost/Share $19.70 Unrealized @ Report Date +27.6%
— DOWDUPONT INC 0.4%
Value $3.481M Shares 65,295 Share Price $53.31 Est. Cost/Share $71.22 Unrealized @ Report Date —
MMM 3M COMPANY 0.4%
Value $3.436M Shares 16,536 Share Price $207.79 * Est. Cost/Share $106.96 Unrealized @ Report Date +26.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $3.362M Shares 21,155 Share Price $158.92 * Est. Cost/Share $84.99 Unrealized @ Report Date +53.2%
TJX TJX COS INC 0.4%
Value $3.321M Shares 62,424 Share Price $53.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +19.7%
LLY ELI LILLY CO 0.4%
Value $3.277M Shares 25,258 Share Price $129.74 * Est. Cost/Share $67.34 Unrealized @ Report Date +76.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.184M Shares 11,634 Share Price $273.68 Est. Cost/Share $144.32 Unrealized @ Report Date +86.4%
NVDA NVIDIA CORP 0.3%
Value $3.088M Shares 17,192 Share Price $179.62 * Est. Cost/Share $2.44 Unrealized @ Report Date +82.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $3.061M Shares 12,646 Share Price $242.05 * Est. Cost/Share $131.23 Unrealized @ Report Date +67.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $3.025M Shares 23,465 Share Price $128.92 Est. Cost/Share $109.60 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $2.819M Shares 16,020 Share Price $175.97 Est. Cost/Share $162.77 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $2.787M Shares 67,423 Share Price $41.34 * Est. Cost/Share $34.37 Unrealized @ Report Date +17.3%
BIIB BIOGEN INC 0.3%
Value $2.752M Shares 11,643 Share Price $236.37 Est. Cost/Share $295.41 Unrealized @ Report Date -20.0%
SBUX STARBUCKS CORP 0.3%
Value $2.726M Shares 36,663 Share Price $74.35 * Est. Cost/Share $45.70 Unrealized @ Report Date +40.5%
NEE NEXTERA ENERGY INC 0.3%
Value $2.669M Shares 13,810 Share Price $193.27 * Est. Cost/Share $24.02 Unrealized @ Report Date +70.5%
INTU INTUIT INC 0.3%
Value $2.595M Shares 9,924 Share Price $261.49 * Est. Cost/Share $148.08 Unrealized @ Report Date +68.8%
AMT AMERICAN TOWER CORP 0.3%
Value $2.504M Shares 12,709 Share Price $197.03 * Est. Cost/Share $86.49 Unrealized @ Report Date +89.7%
— GENERAL ELECTRIC CO 0.3%
Value $2.493M Shares 249,592 Share Price $9.99 Est. Cost/Share $31.52 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $2.489M Shares 26,158 Share Price $95.15 * Est. Cost/Share $65.98 Unrealized @ Report Date +9.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.47M Shares 1,415 Share Price $1745.58 Est. Cost/Share $1933.58 Unrealized @ Report Date -11.2%
GILD GILEAD SCIENCES INC 0.3%
Value $2.398M Shares 36,897 Share Price $64.99 * Est. Cost/Share $52.93 Unrealized @ Report Date -5.3%
DHR DANAHER CORP 0.3%
Value $2.377M Shares 18,006 Share Price $132.01 * Est. Cost/Share $66.91 Unrealized @ Report Date +69.8%
ROST ROSS STORES INC 0.3%
Value $2.349M Shares 25,228 Share Price $93.11 * Est. Cost/Share $59.07 Unrealized @ Report Date +47.5%
CAT CATERPILLER INC 0.2%
Value $2.256M Shares 16,657 Share Price $135.44 * Est. Cost/Share $74.16 Unrealized @ Report Date +57.8%
EBAY EBAY INC 0.2%
Value $2.255M Shares 60,700 Share Price $37.15 * Est. Cost/Share $29.00 Unrealized @ Report Date +14.4%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $2.248M Shares 47,100 Share Price $47.73 * Est. Cost/Share $39.64 Unrealized @ Report Date -7.5%
UPS UNITED PARCEL SERVICE 0.2%
Value $2.238M Shares 20,033 Share Price $111.72 * Est. Cost/Share $80.09 Unrealized @ Report Date +7.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.2M Shares 20,127 Share Price $109.31 * Est. Cost/Share $61.66 Unrealized @ Report Date +61.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.169M Shares 7,227 Share Price $300.12 * Est. Cost/Share $197.02 Unrealized @ Report Date +27.1%
ELV ANTHEM INC 0.2%
Value $2.157M Shares 7,515 Share Price $287.03 * Est. Cost/Share $127.55 Unrealized @ Report Date +105.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $2.14M Shares 24,212 Share Price $88.39 * Est. Cost/Share $82.80 Unrealized @ Report Date -4.3%
USB US BANCORP 0.2%
Value $2.107M Shares 43,734 Share Price $48.18 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.4%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $2.073M Shares 39,949 Share Price $51.89 * Est. Cost/Share $46.85 Unrealized @ Report Date +1.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $2.066M Shares 41,405 Share Price $49.90 * Est. Cost/Share $34.85 Unrealized @ Report Date +21.6%
CVS CVS CORP 0.2%
Value $2.008M Shares 37,246 Share Price $53.91 * Est. Cost/Share $60.63 Unrealized @ Report Date -28.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $2.007M Shares 12,572 Share Price $159.64 * Est. Cost/Share $77.57 Unrealized @ Report Date +78.5%
QCOM QUALCOMM INC 0.2%
Value $1.979M Shares 34,703 Share Price $57.03 * Est. Cost/Share $51.52 Unrealized @ Report Date -5.5%
BDX BECTON DICKINSON 0.2%
Value $1.944M Shares 7,789 Share Price $249.58 * Est. Cost/Share $149.78 Unrealized @ Report Date +46.7%
TTC TORO CO 0.2%
Value $1.937M Shares 28,133 Share Price $68.85 Est. Cost/Share $53.12 Unrealized @ Report Date +29.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.919M Shares 9,996 Share Price $191.98 * Est. Cost/Share $170.88 Unrealized @ Report Date -4.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.914M Shares 3,356 Share Price $570.32 * Est. Cost/Share $107.90 Unrealized @ Report Date +76.3%
— CELGENE CORP 0.2%
Value $1.912M Shares 20,268 Share Price $94.34 Est. Cost/Share $109.28 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.9M Shares 59,544 Share Price $31.91 * Est. Cost/Share $25.82 Unrealized @ Report Date +4.3%
CSX CSX CORP 0.2%
Value $1.877M Shares 25,094 Share Price $74.80 * Est. Cost/Share $10.37 Unrealized @ Report Date +119.7%
DUK DUKE ENERGY CORP 0.2%
Value $1.871M Shares 20,785 Share Price $90.02 * Est. Cost/Share $52.95 Unrealized @ Report Date +29.6%
MNST MONSTER BEVERAGE CORP 0.2%
Value $1.863M Shares 34,157 Share Price $54.54 * Est. Cost/Share $26.59 Unrealized @ Report Date +2.6%
CB CHUBB LTD 0.2%
Value $1.86M Shares 13,278 Share Price $140.08 * Est. Cost/Share $109.00 Unrealized @ Report Date +15.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.855M Shares 48,338 Share Price $38.38 Est. Cost/Share $24.28 Unrealized @ Report Date +58.1%
TDW TIDEWATER INC 0.2%
Value $1.848M Shares 79,695 Share Price $23.19 Est. Cost/Share $26.61 Unrealized @ Report Date -12.8%
SYK STRYKER CORP 0.2%
Value $1.842M Shares 9,330 Share Price $197.43 * Est. Cost/Share $105.16 Unrealized @ Report Date +74.8%
ZTS ZOETIS INC 0.2%
Value $1.804M Shares 17,915 Share Price $100.70 * Est. Cost/Share $57.57 Unrealized @ Report Date +65.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $1.801M Shares 28,376 Share Price $63.47 Est. Cost/Share $36.34 Unrealized @ Report Date +74.8%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $1.747M Shares 5,034 Share Price $347.04 Est. Cost/Share $274.21 Unrealized @ Report Date +26.5%
SLB SCHLUMBERGER LTD 0.2%
Value $1.737M Shares 39,879 Share Price $43.56 * Est. Cost/Share $63.07 Unrealized @ Report Date -42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.736M Shares 9,436 Share Price $183.98 Est. Cost/Share $94.56 Unrealized @ Report Date +94.5%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value $1.732M Shares 38,541 Share Price $44.94 * Est. Cost/Share $27.37 Unrealized @ Report Date +47.1%
D DOMINION ENERGY INC 0.2%
Value $1.731M Shares 22,570 Share Price $76.69 * Est. Cost/Share $50.26 Unrealized @ Report Date +13.4%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $1.721M Shares 27,210 Share Price $63.25 Est. Cost/Share $79.84 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.2%
Value $1.704M Shares 25,527 Share Price $66.75 * Est. Cost/Share $49.73 Unrealized @ Report Date +11.7%
CME CME GROUP INC 0.2%
Value $1.693M Shares 10,286 Share Price $164.59 * Est. Cost/Share $83.08 Unrealized @ Report Date +55.1%
CBRE CBRE GROUP INC CL A 0.2%
Value $1.691M Shares 34,197 Share Price $49.45 Est. Cost/Share $44.67 Unrealized @ Report Date +10.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.69M Shares 24,652 Share Price $68.55 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.4%
— PS BUSINESS PARKS INC 0.2%
Value $1.652M Shares 10,535 Share Price $156.81 Est. Cost/Share $130.49 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.2%
Value $1.651M Shares 19,200 Share Price $85.99 Est. Cost/Share $93.78 Unrealized @ Report Date -8.3%
SPG SIMON PROPERTY GROUP 0.2%
Value $1.627M Shares 8,931 Share Price $182.17 * Est. Cost/Share $114.42 Unrealized @ Report Date +9.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $1.62M Shares 13,208 Share Price $122.65 * Est. Cost/Share $78.56 Unrealized @ Report Date +22.2%
CE CELANESE CORP 0.2%
Value $1.607M Shares 16,299 Share Price $98.60 * Est. Cost/Share $86.06 Unrealized @ Report Date +0.7%
EOG EOG RESOURCES INC 0.2%
Value $1.598M Shares 16,789 Share Price $95.18 * Est. Cost/Share $72.42 Unrealized @ Report Date -0.8%
NRG NRG ENERGY INC 0.2%
Value $1.567M Shares 36,886 Share Price $42.48 * Est. Cost/Share $28.63 Unrealized @ Report Date +23.4%
PGR PROGRESSIVE CORP 0.2%
Value $1.567M Shares 21,735 Share Price $72.10 * Est. Cost/Share $38.07 Unrealized @ Report Date +55.2%
AES AES CORP/VA 0.2%
Value $1.565M Shares 86,554 Share Price $18.08 * Est. Cost/Share $12.09 Unrealized @ Report Date +17.4%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value $1.563M Shares 11,017 Share Price $141.87 Est. Cost/Share $133.97 Unrealized @ Report Date +6.0%
MS MORGAN ST DEAN WITTER 0.2%
Value $1.548M Shares 36,663 Share Price $42.22 * Est. Cost/Share $29.67 Unrealized @ Report Date +15.2%
SO SOUTHERN CO 0.2%
Value $1.539M Shares 29,781 Share Price $51.68 * Est. Cost/Share $33.64 Unrealized @ Report Date +18.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.538M Shares 12,013 Share Price $128.03 * Est. Cost/Share $60.93 Unrealized @ Report Date +57.5%
SPGI S P GLOBAL INC 0.2%
Value $1.532M Shares 7,277 Share Price $210.53 * Est. Cost/Share $112.31 Unrealized @ Report Date +77.1%
RY ROYAL BANK OF CANADA 0.2%
Value $1.528M Shares 20,364 Share Price $75.03 Est. Cost/Share $67.45 Unrealized @ Report Date +12.0%
— BLACKROCK INC CLASS A 0.2%
Value $1.525M Shares 3,567 Share Price $427.53 Est. Cost/Share $380.71 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.2%
Value $1.524M Shares 58,344 Share Price $26.12 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.518M Shares 12,255 Share Price $123.87 * Est. Cost/Share $87.75 Unrealized @ Report Date +11.6%
— RAYTHEON CO 0.2%
Value $1.5M Shares 8,234 Share Price $182.17 Est. Cost/Share $143.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $1.493M Shares 34,619 Share Price $43.13 Est. Cost/Share $38.63 Unrealized @ Report Date +11.6%
DE DEERE CO 0.2%
Value $1.491M Shares 9,323 Share Price $159.93 * Est. Cost/Share $83.53 Unrealized @ Report Date +73.9%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value $1.476M Shares 10,390 Share Price $142.06 Est. Cost/Share $138.83 Unrealized @ Report Date +2.3%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $1.472M Shares 34,416 Share Price $42.77 * Est. Cost/Share $32.37 Unrealized @ Report Date +20.0%
HSIC HENRY SCHEIN INC 0.2%
Value $1.471M Shares 24,483 Share Price $60.08 Est. Cost/Share $61.10 Unrealized @ Report Date -1.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.468M Shares 7,857 Share Price $186.84 * Est. Cost/Share $85.47 Unrealized @ Report Date +90.5%
GNTX GENTEX CORP 0.2%
Value $1.467M Shares 70,925 Share Price $20.68 Est. Cost/Share $21.82 Unrealized @ Report Date -5.2%
— JUNIPER NETWORKS INC COM 0.2%
Value $1.461M Shares 55,206 Share Price $26.46 Est. Cost/Share $26.76 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $1.453M Shares 15,496 Share Price $93.77 * Est. Cost/Share $70.27 Unrealized @ Report Date +21.1%
STLD STEEL DYNAMICS INC 0.2%
Value $1.452M Shares 41,146 Share Price $35.29 * Est. Cost/Share $30.25 Unrealized @ Report Date +1.3%
RHI ROBERT HALF INTERNATIONAL INC 0.2%
Value $1.438M Shares 22,061 Share Price $65.18 Est. Cost/Share $59.87 Unrealized @ Report Date +8.8%
OXY OCCIDENTAL PETROLEUM COR 0.2%
Value $1.436M Shares 21,692 Share Price $66.20 * Est. Cost/Share $55.52 Unrealized @ Report Date +3.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.435M Shares 46,722 Share Price $30.71 * Est. Cost/Share $22.71 Unrealized @ Report Date +11.4%
CSL CARLISLE COMPANIES INC 0.2%
Value $1.432M Shares 11,679 Share Price $122.61 * Est. Cost/Share $106.13 Unrealized @ Report Date +6.4%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $1.412M Shares 27,432 Share Price $51.47 * Est. Cost/Share $38.43 Unrealized @ Report Date +6.8%
MASI MASIMO CORPORATION 0.2%
Value $1.408M Shares 10,187 Share Price $138.22 Est. Cost/Share $125.54 Unrealized @ Report Date +10.1%
SEIC SEI INVESTMENTS CO 0.2%
Value $1.406M Shares 26,904 Share Price $52.26 * Est. Cost/Share $49.61 Unrealized @ Report Date -3.8%
EXC EXELON CORP 0.2%
Value $1.396M Shares 27,833 Share Price $50.16 * Est. Cost/Share $17.46 Unrealized @ Report Date +61.4%
GM GENERAL MOTORS CO 0.2%
Value $1.395M Shares 37,593 Share Price $37.11 * Est. Cost/Share $28.42 Unrealized @ Report Date +20.6%
TOL TOLL BROTHERS INC 0.2%
Value $1.377M Shares 38,012 Share Price $36.23 Est. Cost/Share $35.94 Unrealized @ Report Date +0.7%
CDW CDW CORP/ DE 0.2%
Value $1.376M Shares 14,281 Share Price $96.35 * Est. Cost/Share $62.35 Unrealized @ Report Date +42.6%
— SKECHERS USA INC CL A 0.2%
Value $1.373M Shares 40,842 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS INC 0.2%
Value $1.371M Shares 14,598 Share Price $93.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +44.8%
— HOLLYFRONTIER CORP 0.2%
Value $1.366M Shares 27,745 Share Price $49.23 Est. Cost/Share $52.84 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $1.363M Shares 9,312 Share Price $146.37 Est. Cost/Share $240.07 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $1.357M Shares 18,729 Share Price $72.45 * Est. Cost/Share $49.42 Unrealized @ Report Date +32.6%
ILMN ILLUMINA INC COM 0.1%
Value $1.343M Shares 4,324 Share Price $310.59 * Est. Cost/Share $141.43 Unrealized @ Report Date +113.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.339M Shares 9,365 Share Price $142.98 Est. Cost/Share $130.43 Unrealized @ Report Date +9.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.339M Shares 81,870 Share Price $16.36 Est. Cost/Share $17.92 Unrealized @ Report Date -8.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.323M Shares 3,408 Share Price $388.20 * Est. Cost/Share $19.68 Unrealized @ Report Date +31.5%
— NATIONAL INSTRUMENTS CORP 0.1%
Value $1.323M Shares 29,842 Share Price $44.33 Est. Cost/Share $44.94 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value $1.32M Shares 14,417 Share Price $91.56 Est. Cost/Share $91.56 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.1%
Value $1.317M Shares 60,207 Share Price $21.87 * Est. Cost/Share $14.57 Unrealized @ Report Date +4.8%
PLD PROLOGICS INC 0.1%
Value $1.31M Shares 18,201 Share Price $71.97 * Est. Cost/Share $40.34 Unrealized @ Report Date +48.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.305M Shares 7,705 Share Price $169.37 * Est. Cost/Share $135.82 Unrealized @ Report Date +6.4%
FNF FIDELITY NATIONAL TITLE GROUP 0.1%
Value $1.303M Shares 35,650 Share Price $36.55 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
ECL ECOLAB INC 0.1%
Value $1.302M Shares 7,380 Share Price $176.42 * Est. Cost/Share $106.45 Unrealized @ Report Date +54.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.301M Shares 4,826 Share Price $269.58 * Est. Cost/Share $201.10 Unrealized @ Report Date +20.0%
HSY HERSHEY CO/THE 0.1%
Value $1.3M Shares 11,320 Share Price $114.84 * Est. Cost/Share $88.29 Unrealized @ Report Date +11.3%
RRX REGAL-BELOIT CORP 0.1%
Value $1.291M Shares 15,778 Share Price $81.82 Est. Cost/Share $78.89 Unrealized @ Report Date +3.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.291M Shares 25,603 Share Price $50.42 * Est. Cost/Share $35.64 Unrealized @ Report Date +16.3%
USFD US FOODS HOLDING CORP 0.1%
Value $1.288M Shares 36,915 Share Price $34.89 Est. Cost/Share $30.91 Unrealized @ Report Date +12.9%
— BLACK KNIGHT INC 0.1%
Value $1.285M Shares 23,579 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.282M Shares 8,921 Share Price $143.71 * Est. Cost/Share $97.44 Unrealized @ Report Date +25.4%
EVR EVERCORE INC CLASS A 0.1%
Value $1.281M Shares 14,081 Share Price $90.97 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.277M Shares 10,710 Share Price $119.23 * Est. Cost/Share $70.62 Unrealized @ Report Date +54.4%
ORI OLD REPUBLIC INTERNATIONAL COR 0.1%
Value $1.273M Shares 60,864 Share Price $20.92 * Est. Cost/Share $11.94 Unrealized @ Report Date -0.0%
FDX FEDEX CORP 0.1%
Value $1.271M Shares 7,005 Share Price $181.44 * Est. Cost/Share $159.07 Unrealized @ Report Date +0.8%
— UMPQUA HOLDINGS CORP 0.1%
Value $1.266M Shares 76,708 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.265M Shares 61,497 Share Price $20.57 Est. Cost/Share $20.63 Unrealized @ Report Date -0.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value $1.254M Shares 42,319 Share Price $29.63 Est. Cost/Share $27.57 Unrealized @ Report Date +7.5%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $1.241M Shares 16,301 Share Price $76.13 * Est. Cost/Share $49.57 Unrealized @ Report Date +40.9%
EME EMCOR GROUP INC 0.1%
Value $1.226M Shares 16,792 Share Price $73.01 * Est. Cost/Share $75.11 Unrealized @ Report Date -5.2%
WCC WESCO INTERNATIONAL INC 0.1%
Value $1.22M Shares 23,009 Share Price $53.02 * Est. Cost/Share $51.41 Unrealized @ Report Date +0.2%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value $1.218M Shares 6,430 Share Price $189.42 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $1.216M Shares 6,363 Share Price $191.10 * Est. Cost/Share $111.76 Unrealized @ Report Date +45.5%
EMR EMERSON ELECTRIC 0.1%
Value $1.212M Shares 17,709 Share Price $68.44 * Est. Cost/Share $43.39 Unrealized @ Report Date +34.9%
TGT TARGET CORP 0.1%
Value $1.21M Shares 15,069 Share Price $80.30 * Est. Cost/Share $42.57 Unrealized @ Report Date +57.3%
— AON PLC 0.1%
Value $1.208M Shares 7,082 Share Price $170.57 Est. Cost/Share $112.26 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM 0.1%
Value $1.208M Shares 19,192 Share Price $62.94 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.3%
WM WASTE MANAGEMENT INC 0.1%
Value $1.206M Shares 11,609 Share Price $103.88 * Est. Cost/Share $57.22 Unrealized @ Report Date +62.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.2M Shares 14,317 Share Price $83.82 * Est. Cost/Share $44.94 Unrealized @ Report Date +46.8%
— PREMIER INC 0.1%
Value $1.199M Shares 34,755 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— MICHAELS COS INC THE 0.1%
Value $1.176M Shares 102,965 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $1.172M Shares 13,482 Share Price $86.93 * Est. Cost/Share $60.37 Unrealized @ Report Date +35.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.17M Shares 6,113 Share Price $191.40 * Est. Cost/Share $36.70 Unrealized @ Report Date +73.8%
FHB FIRST HAWAIIAN INC 0.1%
Value $1.169M Shares 44,879 Share Price $26.05 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.3%
MPC MARATHON PETROLEUM 0.1%
Value $1.165M Shares 19,457 Share Price $59.88 * Est. Cost/Share $45.61 Unrealized @ Report Date +5.7%
CABO CABLE ONE INC 0.1%
Value $1.163M Shares 1,185 Share Price $981.43 * Est. Cost/Share $833.27 Unrealized @ Report Date +8.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.152M Shares 28,509 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $1.141M Shares 20,575 Share Price $55.46 Est. Cost/Share $52.11 Unrealized @ Report Date +6.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.136M Shares 13,974 Share Price $81.29 * Est. Cost/Share $40.85 Unrealized @ Report Date +75.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.128M Shares 13,445 Share Price $83.90 Est. Cost/Share $105.86 Unrealized @ Report Date -20.8%
KMI KINDER MORGAN INC 0.1%
Value $1.116M Shares 55,786 Share Price $20.01 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.3%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.113M Shares 13,628 Share Price $81.67 * Est. Cost/Share $69.51 Unrealized @ Report Date +4.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.113M Shares 10,573 Share Price $105.27 * Est. Cost/Share $59.39 Unrealized @ Report Date +56.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.11M Shares 14,200 Share Price $78.17 * Est. Cost/Share $56.47 Unrealized @ Report Date +27.1%
MET METLIFE INC 0.1%
Value $1.107M Shares 26,021 Share Price $42.54 * Est. Cost/Share $33.86 Unrealized @ Report Date -0.0%
EQIX EQUINIX INC 0.1%
Value $1.105M Shares 2,439 Share Price $453.05 * Est. Cost/Share $299.77 Unrealized @ Report Date +33.4%
BIDU BAIDU INC 0.1%
Value $1.1M Shares 6,671 Share Price $164.89 Est. Cost/Share $173.05 Unrealized @ Report Date -4.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.095M Shares 11,921 Share Price $91.85 * Est. Cost/Share $63.17 Unrealized @ Report Date +3.9%
AFL AFLAC INC 0.1%
Value $1.091M Shares 21,822 Share Price $50.00 * Est. Cost/Share $32.57 Unrealized @ Report Date +30.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.083M Shares 27,328 Share Price $39.63 * Est. Cost/Share $27.76 Unrealized @ Report Date +33.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $1.083M Shares 25,150 Share Price $43.06 * Est. Cost/Share $49.91 Unrealized @ Report Date -27.5%
HUM HUMANA INC 0.1%
Value $1.08M Shares 4,064 Share Price $265.75 * Est. Cost/Share $186.74 Unrealized @ Report Date +34.4%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.066M Shares 9,429 Share Price $113.06 * Est. Cost/Share $65.38 Unrealized @ Report Date +52.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $1.056M Shares 6,375 Share Price $165.65 * Est. Cost/Share $72.54 Unrealized @ Report Date +109.4%
TRV TRAVELERS COS INC 0.1%
Value $1.049M Shares 7,644 Share Price $137.23 * Est. Cost/Share $101.88 Unrealized @ Report Date +16.5%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $1.041M Shares 2,418 Share Price $430.52 * Est. Cost/Share $83.79 Unrealized @ Report Date +61.4%
VLO VALERO ENERGY CORP 0.1%
Value $1.036M Shares 12,216 Share Price $84.81 * Est. Cost/Share $43.76 Unrealized @ Report Date +47.1%
— BB T CORP 0.1%
Value $1.029M Shares 22,096 Share Price $46.57 Est. Cost/Share $46.80 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $1.027M Shares 8,211 Share Price $125.08 * Est. Cost/Share $70.47 Unrealized @ Report Date +68.6%
HCA HCA HEALTHCARE INC 0.1%
Value $1.021M Shares 7,828 Share Price $130.43 * Est. Cost/Share $69.62 Unrealized @ Report Date +76.7%
ROP ROPER INDUSTRIES INC 0.1%
Value $1.018M Shares 2,977 Share Price $341.95 * Est. Cost/Share $171.68 Unrealized @ Report Date +91.3%
FISV FISERV INC 0.1%
Value $1.01M Shares 11,427 Share Price $88.39 Est. Cost/Share $67.62 Unrealized @ Report Date +30.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.005M Shares 11,942 Share Price $84.16 * Est. Cost/Share $55.99 Unrealized @ Report Date -2.8%
ADSK AUTODESK INC 0.1%
Value $1.002M Shares 6,434 Share Price $155.74 Est. Cost/Share $75.83 Unrealized @ Report Date +105.5%
SRE SEMPRA ENERGY 0.1%
Value $994K Shares 7,904 Share Price $125.76 * Est. Cost/Share $38.20 Unrealized @ Report Date +32.7%
WMB WILLIAMS COS INC 0.1%
Value $993K Shares 34,598 Share Price $28.70 * Est. Cost/Share $18.64 Unrealized @ Report Date +5.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $993K Shares 21,804 Share Price $45.54 Est. Cost/Share $41.86 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $979K Shares 26,531 Share Price $36.90 * Est. Cost/Share $34.32 Unrealized @ Report Date -6.6%
F FORD MOTOR CO 0.1%
Value $979K Shares 111,470 Share Price $8.78 * Est. Cost/Share $7.51 Unrealized @ Report Date -16.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $978K Shares 2,384 Share Price $410.23 Est. Cost/Share $379.39 Unrealized @ Report Date +7.6%
ETN EATON CORP COM 0.1%
Value $970K Shares 12,042 Share Price $80.55 * Est. Cost/Share $54.55 Unrealized @ Report Date +29.6%
— RED HAT INC 0.1%
Value $942K Shares 5,155 Share Price $182.74 Est. Cost/Share $71.56 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $940K Shares 13,186 Share Price $71.29 * Est. Cost/Share $45.74 Unrealized @ Report Date +43.7%
PSA PUBLIC STORAGE INC 0.1%
Value $940K Shares 4,320 Share Price $217.59 * Est. Cost/Share $147.81 Unrealized @ Report Date +11.5%
CNI CANADIAN NATL RAILWAY 0.1%
Value $934K Shares 10,493 Share Price $89.01 * Est. Cost/Share $69.62 Unrealized @ Report Date +13.3%
HPQ HEWLETT-PACKARD CO 0.1%
Value $933K Shares 48,003 Share Price $19.44 * Est. Cost/Share $11.50 Unrealized @ Report Date +34.1%
— XILINX INC 0.1%
Value $929K Shares 7,328 Share Price $126.77 Est. Cost/Share $60.13 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.1%
Value $921K Shares 17,389 Share Price $52.96 * Est. Cost/Share $39.91 Unrealized @ Report Date -7.7%
ESNT ESSENT GROUP LTD 0.1%
Value $920K Shares 21,172 Share Price $43.45 * Est. Cost/Share $35.32 Unrealized @ Report Date +10.1%
ENB ENBRIDGE INC 0.1%
Value $918K Shares 25,487 Share Price $36.02 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.5%
ALL ALLSTATE CORP 0.1%
Value $909K Shares 9,658 Share Price $94.12 * Est. Cost/Share $58.12 Unrealized @ Report Date +38.2%
MCO MOODY'S CORP 0.1%
Value $894K Shares 4,937 Share Price $181.08 * Est. Cost/Share $93.27 Unrealized @ Report Date +83.3%
GIS GENERAL MILLS INC 0.1%
Value $891K Shares 17,206 Share Price $51.78 * Est. Cost/Share $44.85 Unrealized @ Report Date -8.8%
YUM YUM BRANDS INC 0.1%
Value $881K Shares 8,838 Share Price $99.68 * Est. Cost/Share $54.00 Unrealized @ Report Date +63.2%
EA ELECTRONIC ARTS INC 0.1%
Value $879K Shares 8,648 Share Price $101.64 * Est. Cost/Share $78.80 Unrealized @ Report Date +25.4%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $869K Shares 16,815 Share Price $51.68 * Est. Cost/Share $40.97 Unrealized @ Report Date +19.4%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $867K Shares 14,566 Share Price $59.52 * Est. Cost/Share $30.67 Unrealized @ Report Date +54.3%
ULTA ULTA BEAUTY INC 0.1%
Value $867K Shares 2,485 Share Price $348.89 Est. Cost/Share $259.20 Unrealized @ Report Date +34.5%
— ALEXION PHARMACEUTICALS 0.1%
Value $863K Shares 6,382 Share Price $135.22 Est. Cost/Share $122.17 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $859K Shares 11,071 Share Price $77.59 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.2%
UBS UBS GROUP AG 0.1%
Value $859K Shares 70,908 Share Price $12.11 Est. Cost/Share $16.10 Unrealized @ Report Date -24.8%
— LIBERTY TRIPADVISOR HDG-A 0.1%
Value $851K Shares 59,924 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $850K Shares 11,557 Share Price $73.55 * Est. Cost/Share $42.99 Unrealized @ Report Date +41.3%
CLX CLOROX CO 0.1%
Value $845K Shares 5,270 Share Price $160.34 * Est. Cost/Share $101.43 Unrealized @ Report Date +29.5%
OKE ONEOK INC 0.1%
Value $834K Shares 11,936 Share Price $69.87 * Est. Cost/Share $30.51 Unrealized @ Report Date +47.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $833K Shares 5,466 Share Price $152.40 Est. Cost/Share $168.72 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $830K Shares 4,730 Share Price $175.48 * Est. Cost/Share $138.01 Unrealized @ Report Date +13.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $830K Shares 25,541 Share Price $32.50 * Est. Cost/Share $23.57 Unrealized @ Report Date +2.3%
HOLX HOLOGIC INC 0.1%
Value $827K Shares 17,065 Share Price $48.46 Est. Cost/Share $42.13 Unrealized @ Report Date +14.9%
XEL XCEL ENERGY INC 0.1%
Value $823K Shares 14,655 Share Price $56.16 * Est. Cost/Share $34.07 Unrealized @ Report Date +34.5%
— LAM RESEARCH CORP 0.1%
Value $821K Shares 4,580 Share Price $179.26 Est. Cost/Share $108.29 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.1%
Value $820K Shares 62,168 Share Price $13.19 Est. Cost/Share $12.34 Unrealized @ Report Date +6.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $815K Shares 4,057 Share Price $200.89 * Est. Cost/Share $124.29 Unrealized @ Report Date +28.1%
APH AMPHENOL CORP 0.1%
Value $806K Shares 8,530 Share Price $94.49 * Est. Cost/Share $15.34 Unrealized @ Report Date +44.3%
AZO AUTOZONE INC 0.1%
Value $803K Shares 784 Share Price $1024.23 Est. Cost/Share $766.97 Unrealized @ Report Date +33.5%
— CARDIOVASCULAR SYS INC DEL COM 0.1%
Value $803K Shares 20,777 Share Price $38.65 Est. Cost/Share $34.35 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $790K Shares 10,485 Share Price $75.35 * Est. Cost/Share $44.15 Unrealized @ Report Date +32.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $779K Shares 9,185 Share Price $84.81 * Est. Cost/Share $52.48 Unrealized @ Report Date +26.7%
PPG PPG INDUSTRIES INC 0.1%
Value $770K Shares 6,821 Share Price $112.89 * Est. Cost/Share $81.17 Unrealized @ Report Date +22.1%
— INGERSOLL-RAND PLC 0.1%
Value $765K Shares 7,074 Share Price $108.14 Est. Cost/Share $79.87 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $764K Shares 23,226 Share Price $32.89 Est. Cost/Share $36.80 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $763K Shares 12,877 Share Price $59.25 Est. Cost/Share $54.88 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $760K Shares 5,946 Share Price $127.82 * Est. Cost/Share $100.11 Unrealized @ Report Date +17.3%
GLW CORNING INC 0.1%
Value $755K Shares 22,778 Share Price $33.15 * Est. Cost/Share $19.69 Unrealized @ Report Date +39.1%
KLAC KLA-TENCOR CORP 0.1%
Value $752K Shares 6,297 Share Price $119.42 * Est. Cost/Share $79.74 Unrealized @ Report Date +37.0%
PAYX PAYCHEX INC 0.1%
Value $748K Shares 9,337 Share Price $80.11 * Est. Cost/Share $44.25 Unrealized @ Report Date +48.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $746K Shares 9,276 Share Price $80.42 * Est. Cost/Share $47.05 Unrealized @ Report Date +62.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $741K Shares 18,695 Share Price $39.64 Est. Cost/Share $33.83 Unrealized @ Report Date +17.2%
SU SUNCOR ENERGY INC 0.1%
Value $741K Shares 22,994 Share Price $32.23 * Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
MMI MARCUS MILLICHAP INC 0.1%
Value $739K Shares 18,169 Share Price $40.67 * Est. Cost/Share $33.72 Unrealized @ Report Date +11.8%
HAL HALLIBURTON CO 0.1%
Value $735K Shares 25,096 Share Price $29.29 * Est. Cost/Share $42.09 Unrealized @ Report Date -39.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $730K Shares 44,785 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $724K Shares 10,998 Share Price $65.83 * Est. Cost/Share $58.11 Unrealized @ Report Date -8.9%
DLTR DOLLAR TREE INC 0.1%
Value $723K Shares 6,886 Share Price $105.00 Est. Cost/Share $93.87 Unrealized @ Report Date +11.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $719K Shares 9,097 Share Price $79.04 * Est. Cost/Share $43.21 Unrealized @ Report Date +47.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $717K Shares 6,033 Share Price $118.85 * Est. Cost/Share $71.88 Unrealized @ Report Date +31.2%
FTV FORTIVE CORPORATION 0.1%
Value $714K Shares 8,516 Share Price $83.84 * Est. Cost/Share $32.17 Unrealized @ Report Date +59.9%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $705K Shares 38,390 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $693K Shares 6,067 Share Price $114.22 Est. Cost/Share $97.29 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $685K Shares 6,828 Share Price $100.32 * Est. Cost/Share $50.68 Unrealized @ Report Date +50.9%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $683K Shares 15,854 Share Price $43.08 * Est. Cost/Share $33.89 Unrealized @ Report Date +4.3%
— DISCOVER FINANCIAL SVS 0.1%
Value $682K Shares 9,584 Share Price $71.16 Est. Cost/Share $71.82 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.1%
Value $681K Shares 9,153 Share Price $74.40 * Est. Cost/Share $53.20 Unrealized @ Report Date +5.3%
HLT HILTON INC 0.1%
Value $678K Shares 8,154 Share Price $83.15 Est. Cost/Share $62.81 Unrealized @ Report Date +29.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $677K Shares 3,396 Share Price $199.35 * Est. Cost/Share $121.66 Unrealized @ Report Date +51.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $675K Shares 4,691 Share Price $143.89 Est. Cost/Share $101.80 Unrealized @ Report Date +41.3%
CMI CUMMINS INC 0.1%
Value $672K Shares 4,254 Share Price $157.97 * Est. Cost/Share $106.75 Unrealized @ Report Date +24.5%
PCAR PACCAR INC 0.1%
Value $669K Shares 9,819 Share Price $68.13 * Est. Cost/Share $28.81 Unrealized @ Report Date +22.6%
MSI MOTOROLA INC 0.1%
Value $669K Shares 4,769 Share Price $140.28 * Est. Cost/Share $68.71 Unrealized @ Report Date +87.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $665K Shares 1,464 Share Price $454.23 * Est. Cost/Share $174.53 Unrealized @ Report Date +93.1%
FFIV F5 NETWORKS INC 0.1%
Value $664K Shares 4,224 Share Price $157.20 Est. Cost/Share $135.77 Unrealized @ Report Date +15.6%
— APARTMENT INVT MGMT CO -A 0.1%
Value $662K Shares 13,176 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $659K Shares 3,752 Share Price $175.64 * Est. Cost/Share $112.38 Unrealized @ Report Date +42.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $655K Shares 2,654 Share Price $246.80 Est. Cost/Share $203.55 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $655K Shares 5,251 Share Price $124.74 * Est. Cost/Share $59.73 Unrealized @ Report Date +41.8%
NOW SERVICENOW INC 0.1%
Value $654K Shares 2,652 Share Price $246.61 * Est. Cost/Share $19.26 Unrealized @ Report Date +156.0%
VTR VENTAS INC COM 0.1%
Value $654K Shares 10,254 Share Price $63.78 * Est. Cost/Share $42.57 Unrealized @ Report Date +14.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $653K Shares 25,560 Share Price $25.55 Est. Cost/Share $9.47 Unrealized @ Report Date +169.6%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $652K Shares 8,168 Share Price $79.82 Est. Cost/Share $69.47 Unrealized @ Report Date +14.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $651K Shares 14,335 Share Price $45.41 Est. Cost/Share $64.33 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $651K Shares 3,794 Share Price $171.59 * Est. Cost/Share $118.08 Unrealized @ Report Date +31.5%
MCK MCKESSON CORP 0.1%
Value $648K Shares 5,540 Share Price $116.97 * Est. Cost/Share $136.84 Unrealized @ Report Date -18.6%
O REALTY INCOME CORP 0.1%
Value $646K Shares 8,780 Share Price $73.58 * Est. Cost/Share $36.60 Unrealized @ Report Date +40.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $646K Shares 2,273 Share Price $284.21 Est. Cost/Share $93.83 Unrealized @ Report Date +203.0%
PPL PPL CORP 0.1%
Value $646K Shares 20,368 Share Price $31.72 * Est. Cost/Share $22.46 Unrealized @ Report Date +6.0%
MTB M T BANK CORP 0.1%
Value $645K Shares 4,109 Share Price $156.97 * Est. Cost/Share $105.20 Unrealized @ Report Date +20.3%
ES EVERSOURCE ENERGY 0.1%
Value $645K Shares 9,103 Share Price $70.86 * Est. Cost/Share $39.26 Unrealized @ Report Date +42.4%
CI CIGNA CORP 0.1%
Value $641K Shares 3,986 Share Price $160.81 * Est. Cost/Share $190.53 Unrealized @ Report Date -22.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $638K Shares 4,678 Share Price $136.38 * Est. Cost/Share $69.48 Unrealized @ Report Date +87.1%
— CONCHO RESOURCES INC 0.1%
Value $635K Shares 5,729 Share Price $110.84 Est. Cost/Share $132.78 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.1%
Value $634K Shares 20,060 Share Price $31.61 Est. Cost/Share $33.98 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $631K Shares 11,902 Share Price $53.02 Est. Cost/Share $46.22 Unrealized @ Report Date +14.9%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $625K Shares 4,695 Share Price $133.12 * Est. Cost/Share $78.65 Unrealized @ Report Date +61.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $623K Shares 40,389 Share Price $15.42 * Est. Cost/Share $10.28 Unrealized @ Report Date +21.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $621K Shares 3,538 Share Price $175.52 * Est. Cost/Share $109.51 Unrealized @ Report Date +41.7%
— CERNER CORP 0.1%
Value $616K Shares 10,768 Share Price $57.21 Est. Cost/Share $49.28 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $609K Shares 6,984 Share Price $87.20 Est. Cost/Share $45.07 Unrealized @ Report Date +93.5%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value $601K Shares 7,790 Share Price $77.15 Est. Cost/Share $68.20 Unrealized @ Report Date +13.1%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $599K Shares 4,399 Share Price $136.17 * Est. Cost/Share $94.52 Unrealized @ Report Date +18.2%
— APTIV PLC 0.1%
Value $599K Shares 7,544 Share Price $79.40 Est. Cost/Share $84.91 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $597K Shares 8,596 Share Price $69.45 * Est. Cost/Share $51.95 Unrealized @ Report Date +10.4%
— IHS MARKIT LTD 0.1%
Value $592K Shares 10,908 Share Price $54.27 Est. Cost/Share $44.09 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC. 0.1%
Value $590K Shares 4,413 Share Price $133.70 * Est. Cost/Share $85.14 Unrealized @ Report Date +14.2%
FE FIRSTENERGY CORP 0.1%
Value $589K Shares 14,179 Share Price $41.54 * Est. Cost/Share $21.85 Unrealized @ Report Date +44.4%
— TRANSCANADA CORP 0.1%
Value $583K Shares 13,061 Share Price $44.64 Est. Cost/Share $48.26 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $581K Shares 11,473 Share Price $50.64 * Est. Cost/Share $45.21 Unrealized @ Report Date +7.4%
ENSG ENSIGN GROUP 0.1%
Value $579K Shares 11,303 Share Price $51.23 * Est. Cost/Share $34.16 Unrealized @ Report Date +37.6%
KHC KRAFT HEINZ CO THE 0.1%
Value $577K Shares 17,676 Share Price $32.64 * Est. Cost/Share $56.38 Unrealized @ Report Date -58.3%
— CHESAPEAKE LODGING TRUST 0.1%
Value $577K Shares 20,809 Share Price $27.73 Est. Cost/Share $26.12 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $576K Shares 9,298 Share Price $61.95 * Est. Cost/Share $48.78 Unrealized @ Report Date -5.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $573K Shares 2,560 Share Price $223.83 Est. Cost/Share $128.26 Unrealized @ Report Date +74.3%
WY WEYERHAEUSER CO 0.1%
Value $568K Shares 21,567 Share Price $26.34 * Est. Cost/Share $21.84 Unrealized @ Report Date -6.9%
— TE CONNECTIVITY LTD 0.1%
Value $563K Shares 6,964 Share Price $80.84 Est. Cost/Share $70.68 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $562K Shares 9,706 Share Price $57.90 * Est. Cost/Share $35.55 Unrealized @ Report Date +50.7%
WAT WATERS CORP 0.1%
Value $561K Shares 2,224 Share Price $252.25 Est. Cost/Share $145.65 Unrealized @ Report Date +72.8%
MLKN HERMAN MILLER INC 0.1%
Value $561K Shares 15,925 Share Price $35.23 * Est. Cost/Share $31.13 Unrealized @ Report Date -5.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $558K Shares 4,864 Share Price $114.72 * Est. Cost/Share $84.64 Unrealized @ Report Date +29.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $557K Shares 6,712 Share Price $82.99 * Est. Cost/Share $27.21 Unrealized @ Report Date +34.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $556K Shares 22,052 Share Price $25.21 * Est. Cost/Share $17.85 Unrealized @ Report Date +8.5%
AME AMETEK INC 0.1%
Value $556K Shares 6,686 Share Price $83.16 * Est. Cost/Share $53.57 Unrealized @ Report Date +48.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $556K Shares 38,620 Share Price $14.40 Est. Cost/Share $14.47 Unrealized @ Report Date —
KR KROGER CO/THE 0.1%
Value $556K Shares 22,580 Share Price $24.62 * Est. Cost/Share $25.86 Unrealized @ Report Date -17.8%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $556K Shares 12,011 Share Price $46.29 Est. Cost/Share $41.25 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value $555K Shares 766 Share Price $724.54 Est. Cost/Share $420.76 Unrealized @ Report Date +71.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $554K Shares 6,120 Share Price $90.52 * Est. Cost/Share $62.37 Unrealized @ Report Date +17.9%
MKC MCCORMICK CO INC 0.1%
Value $553K Shares 3,672 Share Price $150.60 * Est. Cost/Share $39.69 Unrealized @ Report Date +66.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $550K Shares 1,905 Share Price $288.71 * Est. Cost/Share $160.55 Unrealized @ Report Date +42.8%
AWK AMERICAN WATER WORKS CO 0.1%
Value $549K Shares 5,268 Share Price $104.21 * Est. Cost/Share $60.99 Unrealized @ Report Date +50.6%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $547K Shares 3,947 Share Price $138.59 * Est. Cost/Share $99.21 Unrealized @ Report Date +29.0%
VRSN VERISIGN INC 0.1%
Value $547K Shares 3,013 Share Price $181.55 Est. Cost/Share $89.53 Unrealized @ Report Date +101.0%
— HARRIS CORPORATION 0.1%
Value $540K Shares 3,378 Share Price $159.86 Est. Cost/Share $103.44 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $534K Shares 14,944 Share Price $35.73 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.5%
— SPEEDWAY MOTORSPORTS INC. 0.1%
Value $534K Shares 36,935 Share Price $14.46 Est. Cost/Share $18.22 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $532K Shares 41,313 Share Price $12.88 * Est. Cost/Share $14.16 Unrealized @ Report Date -16.3%
JD JD.COM INC 0.1%
Value $530K Shares 17,564 Share Price $30.18 Est. Cost/Share $25.85 Unrealized @ Report Date +16.6%
FAST FASTENAL CO 0.1%
Value $529K Shares 8,229 Share Price $64.28 * Est. Cost/Share $8.80 Unrealized @ Report Date +53.7%
— ARISTA NETWORKS INC 0.1%
Value $528K Shares 1,675 Share Price $315.22 Est. Cost/Share $232.37 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $527K Shares 11,751 Share Price $44.85 Est. Cost/Share $30.02 Unrealized @ Report Date +49.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $525K Shares 4,102 Share Price $127.99 * Est. Cost/Share $89.29 Unrealized @ Report Date +26.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $524K Shares 11,316 Share Price $46.31 * Est. Cost/Share $31.56 Unrealized @ Report Date +2.4%
RYN RAYONIER INC 0.1%
Value $524K Shares 16,606 Share Price $31.55 Est. Cost/Share $30.22 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $522K Shares 9,003 Share Price $57.98 * Est. Cost/Share $40.57 Unrealized @ Report Date +10.5%
NUE NUCOR CORP 0.1%
Value $522K Shares 8,936 Share Price $58.42 * Est. Cost/Share $46.15 Unrealized @ Report Date +10.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $521K Shares 732 Share Price $711.75 * Est. Cost/Share $7.85 Unrealized @ Report Date +81.1%
ETR ENTERGY CORP NEW 0.1%
Value $519K Shares 5,419 Share Price $95.77 * Est. Cost/Share $25.49 Unrealized @ Report Date +46.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $513K Shares 6,375 Share Price $80.47 * Est. Cost/Share $47.70 Unrealized @ Report Date +52.7%
SNPS SYNOPSYS INC 0.1%
Value $512K Shares 4,445 Share Price $115.19 Est. Cost/Share $59.65 Unrealized @ Report Date +93.0%
CTAS CINTAS CORP 0.1%
Value $511K Shares 2,530 Share Price $201.98 * Est. Cost/Share $26.00 Unrealized @ Report Date +81.9%
NVR NVR INC 0.1%
Value $510K Shares 184 Share Price $2771.74 Est. Cost/Share $2166.18 Unrealized @ Report Date +27.7%
HIG HARTFORD FINANCIAL SERV 0.1%
Value $509K Shares 10,229 Share Price $49.76 * Est. Cost/Share $37.85 Unrealized @ Report Date +13.2%
NTAP NETWORK APPLIANCE INC 0.1%
Value $498K Shares 7,177 Share Price $69.39 * Est. Cost/Share $31.40 Unrealized @ Report Date +82.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $498K Shares 11,243 Share Price $44.29 Est. Cost/Share $39.71 Unrealized @ Report Date +11.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $497K Shares 7,714 Share Price $64.43 * Est. Cost/Share $62.87 Unrealized @ Report Date -1.4%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value $496K Shares 6,321 Share Price $78.47 * Est. Cost/Share $28.85 Unrealized @ Report Date -0.2%
MSCI MSCI INC-A 0.1%
Value $486K Shares 2,441 Share Price $199.10 * Est. Cost/Share $83.31 Unrealized @ Report Date +123.0%
LYV LIVE NATION INC. 0.1%
Value $482K Shares 7,575 Share Price $63.63 Est. Cost/Share $49.33 Unrealized @ Report Date +28.8%
— L3 TECHNOLOGIES INC 0.1%
Value $479K Shares 2,322 Share Price $206.29 Est. Cost/Share $165.38 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITY 0.1%
Value $479K Shares 3,360 Share Price $142.56 * Est. Cost/Share $81.58 Unrealized @ Report Date +35.7%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $477K Shares 17,459 Share Price $27.32 * Est. Cost/Share $10.44 Unrealized @ Report Date -8.4%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value $477K Shares 4,747 Share Price $100.48 * Est. Cost/Share $88.91 Unrealized @ Report Date +10.1%
BBY BEST BUY 0.1%
Value $477K Shares 6,714 Share Price $71.05 * Est. Cost/Share $30.93 Unrealized @ Report Date +77.0%
OMC OMNICOM GROUP INC 0.1%
Value $476K Shares 6,513 Share Price $73.08 * Est. Cost/Share $61.12 Unrealized @ Report Date -6.4%
MFC MANULIFE FINL CORP COM 0.1%
Value $474K Shares 28,198 Share Price $16.81 Est. Cost/Share $19.43 Unrealized @ Report Date -13.0%
— AMEDISYS INC 0.1%
Value $470K Shares 3,806 Share Price $123.49 Est. Cost/Share $109.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $467K Shares 4,167 Share Price $112.07 * Est. Cost/Share $73.37 Unrealized @ Report Date +25.7%
NTR NUTRIEN LTD 0.1%
Value $466K Shares 8,886 Share Price $52.44 * Est. Cost/Share $38.49 Unrealized @ Report Date +9.3%
— TOTAL SYS SVCS INC COM 0.1%
Value $464K Shares 4,884 Share Price $95.00 Est. Cost/Share $49.47 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $462K Shares 4,555 Share Price $101.43 * Est. Cost/Share $86.64 Unrealized @ Report Date -9.0%
VMC VULCAN MATERIALS CO 0.1%
Value $462K Shares 3,897 Share Price $118.55 * Est. Cost/Share $111.87 Unrealized @ Report Date -0.1%
KEY KEYCORP 0.1%
Value $457K Shares 29,089 Share Price $15.71 * Est. Cost/Share $10.90 Unrealized @ Report Date +4.4%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $456K Shares 2,984 Share Price $152.82 Est. Cost/Share $129.81 Unrealized @ Report Date —
— CBS CORP 0.1%
Value $456K Shares 9,597 Share Price $47.51 Est. Cost/Share $63.69 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $455K Shares 5,616 Share Price $81.02 Est. Cost/Share $67.70 Unrealized @ Report Date +19.4%
— PZENA INVESTMENT MANAGEMNT INC 0.1%
Value $455K Shares 56,265 Share Price $8.09 Est. Cost/Share $8.90 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $454K Shares 8,181 Share Price $55.49 * Est. Cost/Share $31.47 Unrealized @ Report Date +44.6%
— HESS CORP COM 0.0%
Value $450K Shares 7,457 Share Price $60.35 Est. Cost/Share $60.65 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $449K Shares 1,861 Share Price $241.27 Est. Cost/Share $236.55 Unrealized @ Report Date +2.1%
— ANSYS INC 0.0%
Value $445K Shares 2,433 Share Price $182.90 Est. Cost/Share $111.37 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $444K Shares 1,497 Share Price $296.59 Est. Cost/Share $177.77 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $436K Shares 1,441 Share Price $302.57 * Est. Cost/Share $150.74 Unrealized @ Report Date +92.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $436K Shares 3,589 Share Price $121.48 * Est. Cost/Share $54.51 Unrealized @ Report Date +84.3%
RMD RESMED INC 0.0%
Value $433K Shares 4,161 Share Price $104.06 * Est. Cost/Share $56.29 Unrealized @ Report Date +73.9%
— CTRIP COM INTERNATIONAL 0.0%
Value $432K Shares 9,886 Share Price $43.70 Est. Cost/Share $37.92 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $425K Shares 4,453 Share Price $95.44 * Est. Cost/Share $57.46 Unrealized @ Report Date +25.2%
— HCP INC 0.0%
Value $424K Shares 13,537 Share Price $31.32 Est. Cost/Share $29.96 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $423K Shares 1,408 Share Price $300.43 * Est. Cost/Share $198.06 Unrealized @ Report Date +39.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $422K Shares 5,104 Share Price $82.68 * Est. Cost/Share $64.96 Unrealized @ Report Date +8.2%
— SYMANTEC CORP 0.0%
Value $422K Shares 18,354 Share Price $22.99 Est. Cost/Share $24.61 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $419K Shares 7,180 Share Price $58.36 * Est. Cost/Share $45.69 Unrealized @ Report Date -6.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $417K Shares 29,429 Share Price $14.17 * Est. Cost/Share $8.97 Unrealized @ Report Date +19.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $416K Shares 3,496 Share Price $118.99 * Est. Cost/Share $116.81 Unrealized @ Report Date -0.2%
— MYLAN NV 0.0%
Value $415K Shares 14,631 Share Price $28.36 Est. Cost/Share $37.94 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $415K Shares 7,828 Share Price $53.01 Est. Cost/Share $50.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $415K Shares 3,500 Share Price $118.57 * Est. Cost/Share $112.60 Unrealized @ Report Date -0.3%
— KELLOGG CO 0.0%
Value $414K Shares 7,224 Share Price $57.31 * Est. Cost/Share $50.04 Unrealized @ Report Date -15.8%
CAH CARDINAL HEALTH INC 0.0%
Value $411K Shares 8,539 Share Price $48.13 * Est. Cost/Share $55.90 Unrealized @ Report Date -28.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $411K Shares 8,579 Share Price $47.91 * Est. Cost/Share $42.03 Unrealized @ Report Date -17.4%
XYL XYLEM INC 0.0%
Value $410K Shares 5,196 Share Price $78.91 * Est. Cost/Share $45.26 Unrealized @ Report Date +61.1%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $409K Shares 1,518 Share Price $269.43 Est. Cost/Share $163.20 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $409K Shares 1,999 Share Price $204.60 Est. Cost/Share $169.61 Unrealized @ Report Date —
HEI/A HEICO CORP CL A 0.0%
Value $407K Shares 4,833 Share Price $84.21 Est. Cost/Share $44.45 Unrealized @ Report Date +87.3%
TSLA TESLA INC 0.0%
Value $407K Shares 1,455 Share Price $279.73 * Est. Cost/Share $14.54 Unrealized @ Report Date +28.3%
DVN DEVON ENERGY CORP 0.0%
Value $406K Shares 12,842 Share Price $31.62 * Est. Cost/Share $30.17 Unrealized @ Report Date -24.8%
DHI DR HORTON INC 0.0%
Value $404K Shares 9,770 Share Price $41.35 * Est. Cost/Share $26.20 Unrealized @ Report Date +47.1%
LEN LENNAR CORP 0.0%
Value $402K Shares 8,186 Share Price $49.11 * Est. Cost/Share $41.68 Unrealized @ Report Date +4.8%
EVTC EVERTEC INC 0.0%
Value $401K Shares 14,431 Share Price $27.79 * Est. Cost/Share $19.51 Unrealized @ Report Date +37.4%
HST HOST MARRIOTT CORP 0.0%
Value $399K Shares 21,091 Share Price $18.92 * Est. Cost/Share $11.93 Unrealized @ Report Date +24.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $398K Shares 14,351 Share Price $27.73 * Est. Cost/Share $26.93 Unrealized @ Report Date -15.2%
BAP CREDICORP LTD COM 0.0%
Value $395K Shares 1,647 Share Price $239.83 * Est. Cost/Share $162.61 Unrealized @ Report Date +21.9%
IT GARTNER INC 0.0%
Value $392K Shares 2,580 Share Price $151.94 Est. Cost/Share $98.21 Unrealized @ Report Date +54.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $389K Shares 7,752 Share Price $50.18 * Est. Cost/Share $44.16 Unrealized @ Report Date -12.4%
— ABIOMED INC. 0.0%
Value $388K Shares 1,356 Share Price $286.14 Est. Cost/Share $129.89 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $388K Shares 23,231 Share Price $16.70 Est. Cost/Share $17.12 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $387K Shares 18,696 Share Price $20.70 * Est. Cost/Share $15.75 Unrealized @ Report Date +9.1%
SJM JM SMUCKER CO/THE 0.0%
Value $385K Shares 3,305 Share Price $116.49 * Est. Cost/Share $97.61 Unrealized @ Report Date -4.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $384K Shares 2,713 Share Price $141.54 Est. Cost/Share $91.02 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $382K Shares 5,045 Share Price $75.72 * Est. Cost/Share $46.90 Unrealized @ Report Date +48.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $381K Shares 4,431 Share Price $85.99 * Est. Cost/Share $58.04 Unrealized @ Report Date +24.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $378K Shares 29,780 Share Price $12.69 * Est. Cost/Share $8.08 Unrealized @ Report Date +14.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $377K Shares 1,873 Share Price $201.28 * Est. Cost/Share $193.47 Unrealized @ Report Date -0.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $377K Shares 3,689 Share Price $102.20 * Est. Cost/Share $52.36 Unrealized @ Report Date +51.4%
CAG CONAGRA BRANDS INC 0.0%
Value $376K Shares 13,600 Share Price $27.65 * Est. Cost/Share $27.20 Unrealized @ Report Date -22.4%
— HILL-ROM HOLDINGS INC SERIES 144A 0.0%
Value $375K Shares 364,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $373K Shares 3,415 Share Price $109.22 * Est. Cost/Share $67.60 Unrealized @ Report Date +28.4%
— CITRIX SYSTEMS INC 0.0%
Value $373K Shares 3,732 Share Price $99.95 Est. Cost/Share $89.32 Unrealized @ Report Date —
— WORLDPAY INC-CLASS A 0.0%
Value $372K Shares 3,282 Share Price $113.35 Est. Cost/Share $82.94 Unrealized @ Report Date —
TBI TRUE BLUE INC 0.0%
Value $372K Shares 15,770 Share Price $23.59 Est. Cost/Share $26.87 Unrealized @ Report Date -12.0%
CRVL CORVEL CORP COM 0.0%
Value $372K Shares 5,703 Share Price $65.23 * Est. Cost/Share $19.60 Unrealized @ Report Date +10.9%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $371K Shares 2,877 Share Price $128.95 * Est. Cost/Share $101.15 Unrealized @ Report Date +6.6%
AAP ADVANCE AUTO PARTS 0.0%
Value $370K Shares 2,168 Share Price $170.66 * Est. Cost/Share $138.10 Unrealized @ Report Date +8.7%
MGM MGM RESORTS INTL COM 0.0%
Value $365K Shares 14,216 Share Price $25.68 * Est. Cost/Share $30.19 Unrealized @ Report Date -16.8%
UDR UDR INC 0.0%
Value $365K Shares 8,035 Share Price $45.43 * Est. Cost/Share $25.07 Unrealized @ Report Date +41.2%
— APACHE CORP 0.0%
Value $364K Shares 10,520 Share Price $34.60 Est. Cost/Share $62.10 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $364K Shares 7,626 Share Price $47.73 * Est. Cost/Share $42.78 Unrealized @ Report Date +8.8%
— SVB FINANCIAL GROUP 0.0%
Value $364K Shares 1,632 Share Price $223.04 Est. Cost/Share $173.05 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $362K Shares 4,552 Share Price $79.53 * Est. Cost/Share $67.64 Unrealized @ Report Date -6.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $359K Shares 3,541 Share Price $101.38 * Est. Cost/Share $63.38 Unrealized @ Report Date +27.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $357K Shares 3,441 Share Price $103.75 * Est. Cost/Share $56.40 Unrealized @ Report Date +64.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $356K Shares 6,076 Share Price $58.59 * Est. Cost/Share $41.35 Unrealized @ Report Date +3.5%
FTNT FORTINET INC. 0.0%
Value $355K Shares 4,232 Share Price $83.88 * Est. Cost/Share $7.87 Unrealized @ Report Date +113.5%
CPRT COPART INC 0.0%
Value $355K Shares 5,860 Share Price $60.58 * Est. Cost/Share $7.64 Unrealized @ Report Date +98.3%
— ALLEGHANY CORP 0.0%
Value $354K Shares 577 Share Price $613.52 Est. Cost/Share $609.47 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $354K Shares 3,938 Share Price $89.89 * Est. Cost/Share $73.02 Unrealized @ Report Date +7.4%
TXT TEXTRON INC 0.0%
Value $353K Shares 6,977 Share Price $50.59 Est. Cost/Share $43.59 Unrealized @ Report Date +15.2%
HRL HORMEL FOODS CORP 0.0%
Value $352K Shares 7,872 Share Price $44.72 * Est. Cost/Share $28.69 Unrealized @ Report Date +30.0%
— TIFFANY CO 0.0%
Value $352K Shares 3,328 Share Price $105.77 Est. Cost/Share $79.59 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $351K Shares 5,755 Share Price $60.99 * Est. Cost/Share $41.53 Unrealized @ Report Date -19.7%
ATO ATMOS ENERGY CORP 0.0%
Value $351K Shares 3,414 Share Price $102.81 * Est. Cost/Share $66.02 Unrealized @ Report Date +32.3%
— SYNEOS HEALTH INC 0.0%
Value $348K Shares 6,743 Share Price $51.61 Est. Cost/Share $39.60 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $347K Shares 2,987 Share Price $116.17 Est. Cost/Share $85.50 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $345K Shares 10,879 Share Price $31.71 Est. Cost/Share $42.09 Unrealized @ Report Date -25.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $342K Shares 3,935 Share Price $86.91 * Est. Cost/Share $58.74 Unrealized @ Report Date +26.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $341K Shares 6,209 Share Price $54.92 Est. Cost/Share $55.06 Unrealized @ Report Date -0.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $341K Shares 1,322 Share Price $257.94 * Est. Cost/Share $149.73 Unrealized @ Report Date +59.3%
IEX IDEX CORP 0.0%
Value $340K Shares 2,244 Share Price $151.52 * Est. Cost/Share $94.59 Unrealized @ Report Date +47.7%
WYNN WYNN RESORTS LTD 0.0%
Value $339K Shares 2,844 Share Price $119.20 * Est. Cost/Share $87.44 Unrealized @ Report Date +28.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $339K Shares 3,473 Share Price $97.61 * Est. Cost/Share $12.36 Unrealized @ Report Date +42.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $339K Shares 1,618 Share Price $209.52 Est. Cost/Share $99.12 Unrealized @ Report Date +111.4%
MAS MASCO CORP 0.0%
Value $339K Shares 8,615 Share Price $39.35 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $339K Shares 4,725 Share Price $71.75 Est. Cost/Share $63.91 Unrealized @ Report Date +12.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $338K Shares 7,049 Share Price $47.95 * Est. Cost/Share $45.00 Unrealized @ Report Date -10.7%
CMA COMERICA INC 0.0%
Value $337K Shares 4,603 Share Price $73.21 * Est. Cost/Share $41.41 Unrealized @ Report Date +27.8%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $335K Shares 1,016 Share Price $329.72 Est. Cost/Share $185.97 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $334K Shares 7,201 Share Price $46.38 Est. Cost/Share $34.72 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $334K Shares 13,476 Share Price $24.78 Est. Cost/Share $37.62 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.0%
Value $334K Shares 8,741 Share Price $38.21 Est. Cost/Share $38.01 Unrealized @ Report Date +1.0%
VNO VORNADO REALTY TRUST 0.0%
Value $333K Shares 4,953 Share Price $67.23 Est. Cost/Share $103.93 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $333K Shares 4,785 Share Price $69.59 Est. Cost/Share $56.91 Unrealized @ Report Date +22.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $332K Shares 2,482 Share Price $133.76 * Est. Cost/Share $113.83 Unrealized @ Report Date +13.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $331K Shares 11,803 Share Price $28.04 Est. Cost/Share $29.90 Unrealized @ Report Date -6.2%
KSS KOHL'S CORP 0.0%
Value $326K Shares 4,745 Share Price $68.70 Est. Cost/Share $48.70 Unrealized @ Report Date +41.2%
— CENTURYLINK INC 0.0%
Value $323K Shares 27,037 Share Price $11.95 Est. Cost/Share $20.86 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $321K Shares 14,968 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.7%
BF/B BROWN-FORMAN CORP 0.0%
Value $318K Shares 6,029 Share Price $52.75 * Est. Cost/Share $38.30 Unrealized @ Report Date +22.8%
REG REGENCY CENTERS CORP 0.0%
Value $317K Shares 4,710 Share Price $67.30 * Est. Cost/Share $48.37 Unrealized @ Report Date +5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $316K Shares 6,698 Share Price $47.18 * Est. Cost/Share $27.96 Unrealized @ Report Date +36.4%
LW LAMB WESTON HLD 0.0%
Value $315K Shares 4,183 Share Price $75.30 * Est. Cost/Share $31.28 Unrealized @ Report Date +115.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $314K Shares 6,339 Share Price $49.53 Est. Cost/Share $59.19 Unrealized @ Report Date -16.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $313K Shares 2,864 Share Price $109.29 Est. Cost/Share $109.29 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $312K Shares 3,463 Share Price $90.10 Est. Cost/Share $90.10 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $311K Shares 3,290 Share Price $94.53 Est. Cost/Share $59.39 Unrealized @ Report Date +58.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $311K Shares 5,213 Share Price $59.66 * Est. Cost/Share $79.94 Unrealized @ Report Date -37.7%
— TD AMERITRADE HLDG CORP COM 0.0%
Value $310K Shares 6,200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $310K Shares 3,250 Share Price $95.38 * Est. Cost/Share $68.54 Unrealized @ Report Date +27.4%
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value $308K Shares 8,534 Share Price $36.09 Est. Cost/Share $26.53 Unrealized @ Report Date +36.0%
— DUKE REALTY CORP 0.0%
Value $308K Shares 10,077 Share Price $30.56 Est. Cost/Share $26.51 Unrealized @ Report Date —
WDAY WORKDAY INC- CLASS A 0.0%
Value $308K Shares 1,599 Share Price $192.62 Est. Cost/Share $123.50 Unrealized @ Report Date +56.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $307K Shares 1,233 Share Price $248.99 * Est. Cost/Share $148.36 Unrealized @ Report Date +56.8%
STE STERIS PLC 0.0%
Value $307K Shares 2,396 Share Price $128.13 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
NI NISOURCE INC 0.0%
Value $306K Shares 10,671 Share Price $28.68 * Est. Cost/Share $16.76 Unrealized @ Report Date +36.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $306K Shares 3,801 Share Price $80.51 * Est. Cost/Share $39.55 Unrealized @ Report Date +22.2%
RVTY PERKINELMER INC 0.0%
Value $304K Shares 3,141 Share Price $96.78 * Est. Cost/Share $51.97 Unrealized @ Report Date +82.4%
EMN EASTMAN CHEMICAL 0.0%
Value $302K Shares 3,990 Share Price $75.69 * Est. Cost/Share $73.52 Unrealized @ Report Date -18.9%
PBF PBF ENERGY INC 0.0%
Value $302K Shares 9,714 Share Price $31.09 Est. Cost/Share $47.23 Unrealized @ Report Date -34.1%
WAB WABTEC CORP 0.0%
Value $299K Shares 4,056 Share Price $73.72 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
DECK DECKERS OUTDORR CORP. 0.0%
Value $298K Shares 2,031 Share Price $146.73 * Est. Cost/Share $19.54 Unrealized @ Report Date +25.4%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $297K Shares 6,369 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $296K Shares 3,849 Share Price $76.90 * Est. Cost/Share $38.18 Unrealized @ Report Date +66.5%
PTC PTC INC 0.0%
Value $295K Shares 3,206 Share Price $92.01 Est. Cost/Share $52.94 Unrealized @ Report Date +74.1%
GRMN GARMIN LTD 0.0%
Value $294K Shares 3,402 Share Price $86.42 * Est. Cost/Share $39.33 Unrealized @ Report Date +88.3%
NDAQ NASDAQ, INC 0.0%
Value $294K Shares 3,358 Share Price $87.55 * Est. Cost/Share $19.22 Unrealized @ Report Date +37.4%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $294K Shares 2,131 Share Price $137.96 Est. Cost/Share $141.12 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $292K Shares 2,894 Share Price $100.90 * Est. Cost/Share $71.95 Unrealized @ Report Date +13.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $289K Shares 10,844 Share Price $26.65 Est. Cost/Share $37.78 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $288K Shares 1,092 Share Price $263.74 * Est. Cost/Share $147.84 Unrealized @ Report Date +64.8%
AVY AVERY DENNISON CORP 0.0%
Value $286K Shares 2,536 Share Price $112.78 * Est. Cost/Share $66.33 Unrealized @ Report Date +51.4%
TRMB TRIMBLE INCORPORATED 0.0%
Value $286K Shares 7,112 Share Price $40.21 Est. Cost/Share $37.12 Unrealized @ Report Date +8.8%
IRM IRON MOUNTAIN INC 0.0%
Value $285K Shares 8,034 Share Price $35.47 * Est. Cost/Share $20.54 Unrealized @ Report Date +21.1%
HAS HASBRO INC 0.0%
Value $284K Shares 3,345 Share Price $84.90 * Est. Cost/Share $61.43 Unrealized @ Report Date +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $283K Shares 8,549 Share Price $33.10 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.1%
— VIACOM INC CL B 0.0%
Value $282K Shares 10,025 Share Price $28.13 Est. Cost/Share $36.54 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $282K Shares 1,145 Share Price $246.29 * Est. Cost/Share $160.03 Unrealized @ Report Date +43.5%
EXEL EXELIXIS INC 0.0%
Value $282K Shares 11,845 Share Price $23.81 Est. Cost/Share $22.80 Unrealized @ Report Date +4.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $281K Shares 1,945 Share Price $144.47 * Est. Cost/Share $26.09 Unrealized @ Report Date +78.9%
URI UNITED RENTALS INC 0.0%
Value $281K Shares 2,452 Share Price $114.60 * Est. Cost/Share $91.69 Unrealized @ Report Date +20.7%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $278K Shares 5,199 Share Price $53.47 Est. Cost/Share $51.17 Unrealized @ Report Date +5.2%
MOS MOSAIC CO 0.0%
Value $277K Shares 10,135 Share Price $27.33 * Est. Cost/Share $23.29 Unrealized @ Report Date +3.5%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $275K Shares 17,539 Share Price $15.68 Est. Cost/Share $32.86 Unrealized @ Report Date -52.3%
PVH PVH CORP 0.0%
Value $275K Shares 2,251 Share Price $122.17 Est. Cost/Share $102.68 Unrealized @ Report Date +17.6%
HCC WARRIOR MET COAL INC 0.0%
Value $275K Shares 9,020 Share Price $30.49 Est. Cost/Share $27.36 Unrealized @ Report Date +11.1%
— WESTROCK CO 0.0%
Value $274K Shares 7,131 Share Price $38.42 Est. Cost/Share $50.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $272K Shares 1,311 Share Price $207.48 * Est. Cost/Share $143.12 Unrealized @ Report Date +24.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $271K Shares 2,725 Share Price $99.45 * Est. Cost/Share $64.06 Unrealized @ Report Date +26.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $269K Shares 3,571 Share Price $75.33 Est. Cost/Share $56.97 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value $268K Shares 7,315 Share Price $36.64 * Est. Cost/Share $22.28 Unrealized @ Report Date +13.2%
CF CF INDS HLDGS INC COM 0.0%
Value $268K Shares 6,552 Share Price $40.90 * Est. Cost/Share $21.56 Unrealized @ Report Date +60.4%
TPR TAPESTRY INC 0.0%
Value $266K Shares 8,217 Share Price $32.37 * Est. Cost/Share $32.95 Unrealized @ Report Date -17.5%
EG EVEREST RE GROUP LTD 0.0%
Value $265K Shares 1,232 Share Price $215.10 * Est. Cost/Share $172.86 Unrealized @ Report Date +8.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $265K Shares 4,146 Share Price $63.92 * Est. Cost/Share $41.03 Unrealized @ Report Date +42.5%
— DEUTSCHE BANK AG 0.0%
Value $265K Shares 32,537 Share Price $8.14 Est. Cost/Share $17.64 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $264K Shares 2,257 Share Price $116.97 Est. Cost/Share $116.52 Unrealized @ Report Date +0.7%
SHOP SHOPIFY INC 0.0%
Value $260K Shares 1,268 Share Price $205.05 * Est. Cost/Share $17.66 Unrealized @ Report Date +17.0%
QRVO QORVO INC 0.0%
Value $260K Shares 3,616 Share Price $71.90 Est. Cost/Share $55.59 Unrealized @ Report Date +29.0%
SNA SNAP-ON INC 0.0%
Value $259K Shares 1,655 Share Price $156.50 * Est. Cost/Share $130.80 Unrealized @ Report Date +0.3%
ALB ALBEMARLE CORP 0.0%
Value $257K Shares 3,129 Share Price $82.13 * Est. Cost/Share $75.70 Unrealized @ Report Date -1.2%
— TORCHMARK CORP 0.0%
Value $257K Shares 3,140 Share Price $81.85 Est. Cost/Share $78.37 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $255K Shares 7,462 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $255K Shares 9,993 Share Price $25.52 Est. Cost/Share $26.74 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $253K Shares 8,945 Share Price $28.28 * Est. Cost/Share $29.02 Unrealized @ Report Date -12.2%
NWE NORTHWESTERN CORP/OLD 0.0%
Value $253K Shares 3,594 Share Price $70.40 * Est. Cost/Share $43.15 Unrealized @ Report Date +21.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $253K Shares 1,443 Share Price $175.33 * Est. Cost/Share $151.74 Unrealized @ Report Date -18.5%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $252K Shares 5,275 Share Price $47.77 Est. Cost/Share $39.29 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $252K Shares 2,781 Share Price $90.61 * Est. Cost/Share $63.07 Unrealized @ Report Date +32.1%
— GENOMIC HEALTH INC COM 0.0%
Value $251K Shares 3,585 Share Price $70.01 Est. Cost/Share $71.64 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $251K Shares 2,478 Share Price $101.29 * Est. Cost/Share $82.77 Unrealized @ Report Date +14.9%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $251K Shares 4,517 Share Price $55.57 Est. Cost/Share $44.47 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $249K Shares 14,805 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $249K Shares 1,052 Share Price $236.69 Est. Cost/Share $145.30 Unrealized @ Report Date +63.1%
CGNX COGNEX CORP 0.0%
Value $246K Shares 4,855 Share Price $50.67 * Est. Cost/Share $44.86 Unrealized @ Report Date +6.3%
ZION ZIONS BANCORPORATION N.A 0.0%
Value $246K Shares 5,443 Share Price $45.20 Est. Cost/Share $37.97 Unrealized @ Report Date +19.6%
WHR WHIRLPOOL CORP 0.0%
Value $245K Shares 1,847 Share Price $132.65 Est. Cost/Share $167.01 Unrealized @ Report Date -20.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $244K Shares 1,003 Share Price $243.27 * Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%
— NEKTAR THERAPEUTICS 0.0%
Value $243K Shares 7,236 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $243K Shares 2,196 Share Price $110.66 * Est. Cost/Share $83.83 Unrealized @ Report Date +29.0%
WEX WEX INC. 0.0%
Value $243K Shares 1,263 Share Price $192.40 Est. Cost/Share $168.97 Unrealized @ Report Date +13.6%
RACE FERRARI NV 0.0%
Value $240K Shares 1,785 Share Price $134.45 Est. Cost/Share $122.47 Unrealized @ Report Date +9.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $240K Shares 3,947 Share Price $60.81 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.0%
XYZ SQUARE INC 0.0%
Value $238K Shares 3,181 Share Price $74.82 Est. Cost/Share $72.47 Unrealized @ Report Date +3.4%
WRB BERKLEY -WR CORPORATION 0.0%
Value $237K Shares 2,801 Share Price $84.61 * Est. Cost/Share $14.95 Unrealized @ Report Date +44.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $235K Shares 9,911 Share Price $23.71 Est. Cost/Share $41.56 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $233K Shares 4,713 Share Price $49.44 * Est. Cost/Share $38.17 Unrealized @ Report Date +18.9%
WU WESTERN UNION CO 0.0%
Value $233K Shares 12,581 Share Price $18.52 Est. Cost/Share $21.67 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $233K Shares 15,646 Share Price $14.89 Est. Cost/Share $10.80 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $231K Shares 4,502 Share Price $51.31 * Est. Cost/Share $48.72 Unrealized @ Report Date -6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $231K Shares 1,128 Share Price $204.79 Est. Cost/Share $152.11 Unrealized @ Report Date +34.4%
— ARCONIC INC 0.0%
Value $231K Shares 12,114 Share Price $19.07 Est. Cost/Share $19.44 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $229K Shares 5,574 Share Price $41.08 * Est. Cost/Share $38.25 Unrealized @ Report Date -6.9%
TMUS T-MOBILE US INC 0.0%
Value $228K Shares 3,299 Share Price $69.11 * Est. Cost/Share $60.63 Unrealized @ Report Date +10.1%
FTS FORTIS INC 0.0%
Value $226K Shares 6,157 Share Price $36.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +11.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $226K Shares 1,790 Share Price $126.26 Est. Cost/Share $116.24 Unrealized @ Report Date +8.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $226K Shares 1,799 Share Price $125.63 Est. Cost/Share $199.24 Unrealized @ Report Date -36.7%
BWA BORGWARNER INC 0.0%
Value $226K Shares 5,848 Share Price $38.65 * Est. Cost/Share $28.55 Unrealized @ Report Date +6.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $225K Shares 10,763 Share Price $20.90 * Est. Cost/Share $16.32 Unrealized @ Report Date -1.8%
POST POST HOLDINGS INC 0.0%
Value $225K Shares 2,045 Share Price $110.02 * Est. Cost/Share $65.52 Unrealized @ Report Date +9.3%
FICO FAIR ISAAC CORP 0.0%
Value $223K Shares 817 Share Price $272.95 Est. Cost/Share $234.95 Unrealized @ Report Date +15.6%
FISI FINANCIAL INSTITUTIONS 0.0%
Value $223K Shares 8,217 Share Price $27.14 * Est. Cost/Share $22.86 Unrealized @ Report Date -14.0%
TECH BIO-TECHNE CORP 0.0%
Value $222K Shares 1,121 Share Price $198.04 * Est. Cost/Share $43.61 Unrealized @ Report Date +10.4%
— BARRICK GOLD CORP COM 0.0%
Value $222K Shares 16,336 Share Price $13.59 Est. Cost/Share $15.96 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $222K Shares 1,733 Share Price $128.10 * Est. Cost/Share $124.89 Unrealized @ Report Date -1.5%
IVZ INVESCO LTD 0.0%
Value $221K Shares 11,436 Share Price $19.32 * Est. Cost/Share $20.22 Unrealized @ Report Date -30.7%
KIM KIMCO REALTY CORP 0.0%
Value $221K Shares 11,965 Share Price $18.47 * Est. Cost/Share $16.48 Unrealized @ Report Date -18.5%
KRC KILROY REALTY CORP 0.0%
Value $221K Shares 2,906 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $221K Shares 10,475 Share Price $21.10 Est. Cost/Share $26.75 Unrealized @ Report Date -21.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $221K Shares 10,095 Share Price $21.89 Est. Cost/Share $31.14 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $219K Shares 1,650 Share Price $132.73 * Est. Cost/Share $121.08 Unrealized @ Report Date +1.8%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $218K Shares 4,498 Share Price $48.47 * Est. Cost/Share $37.66 Unrealized @ Report Date +4.2%
— SL GREEN RLTY CORP COM 0.0%
Value $218K Shares 2,420 Share Price $90.08 Est. Cost/Share $107.60 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $218K Shares 4,104 Share Price $53.12 * Est. Cost/Share $43.83 Unrealized @ Report Date +7.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $215K Shares 9,913 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERN 0.0%
Value $214K Shares 3,309 Share Price $64.67 Est. Cost/Share $61.44 Unrealized @ Report Date +6.0%
— CDK GLOBAL INC 0.0%
Value $214K Shares 3,609 Share Price $59.30 Est. Cost/Share $59.30 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $213K Shares 3,683 Share Price $57.83 Est. Cost/Share $51.45 Unrealized @ Report Date +12.8%
UNM UNUMPROVIDENT CORP 0.0%
Value $212K Shares 6,259 Share Price $33.87 Est. Cost/Share $34.81 Unrealized @ Report Date -2.8%
SBNY SIGNATURE BANK 0.0%
Value $211K Shares 1,655 Share Price $127.49 Est. Cost/Share $127.49 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $211K Shares 1,372 Share Price $153.79 Est. Cost/Share $149.51 Unrealized @ Report Date +2.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $210K Shares 5,537 Share Price $37.93 Est. Cost/Share $35.21 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $210K Shares 5,261 Share Price $39.92 * Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
— HILL-ROM HOLDINGS INC 0.0%
Value $206K Shares 1,955 Share Price $105.37 Est. Cost/Share $105.37 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $206K Shares 8,561 Share Price $24.06 Est. Cost/Share $38.18 Unrealized @ Report Date -37.1%
SEE SEALED AIR CORP 0.0%
Value $205K Shares 4,456 Share Price $46.01 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.2%
RL RALPH LAUREN CORP 0.0%
Value $204K Shares 1,569 Share Price $130.02 * Est. Cost/Share $104.01 Unrealized @ Report Date +9.5%
FTI TECHNIPFMC LTD 0.0%
Value $203K Shares 8,618 Share Price $23.56 * Est. Cost/Share $15.89 Unrealized @ Report Date +4.0%
SCI SERVICE CORP INTL 0.0%
Value $203K Shares 5,085 Share Price $39.92 Est. Cost/Share $30.09 Unrealized @ Report Date +33.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $202K Shares 6,866 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $202K Shares 7,243 Share Price $27.89 * Est. Cost/Share $22.86 Unrealized @ Report Date +13.9%
— DISH NETWORK 0.0%
Value $202K Shares 6,389 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $202K Shares 3,336 Share Price $60.55 Est. Cost/Share $60.55 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $201K Shares 7,594 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $201K Shares 1,894 Share Price $106.12 * Est. Cost/Share $91.40 Unrealized @ Report Date +6.6%
— LIBERTY PROPERTY TRUST 0.0%
Value $201K Shares 4,159 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $201K Shares 1,384 Share Price $145.23 Est. Cost/Share $131.38 Unrealized @ Report Date +10.6%
CPB CAMPBELL SOUP CO 0.0%
Value $200K Shares 5,243 Share Price $38.15 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.2%
OLN OLIN CORP 0.0%
Value $200K Shares 8,650 Share Price $23.12 * Est. Cost/Share $19.72 Unrealized @ Report Date -2.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $195K Shares 10,536 Share Price $18.51 Est. Cost/Share $12.57 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $191K Shares 14,403 Share Price $13.26 Est. Cost/Share $10.54 Unrealized @ Report Date +26.1%
— EXTENDED STAY AMERICA INC 0.0%
Value $190K Shares 10,589 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $187K Shares 39,712 Share Price $4.71 Est. Cost/Share $6.19 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $182K Shares 10,207 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $176K Shares 11,483 Share Price $15.33 * Est. Cost/Share $32.66 Unrealized @ Report Date -65.8%
— PEOPLES UNITED FINANCIAL 0.0%
Value $176K Shares 10,687 Share Price $16.47 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $159K Shares 22,075 Share Price $7.20 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $151K Shares 13,003 Share Price $11.61 Est. Cost/Share $15.64 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $148K Shares 14,525 Share Price $10.19 * Est. Cost/Share $8.07 Unrealized @ Report Date -3.6%
COTY COTY INC- CL A 0.0%
Value $146K Shares 12,752 Share Price $11.45 * Est. Cost/Share $17.36 Unrealized @ Report Date -36.6%
— WPX ENERGY INC 0.0%
Value $146K Shares 11,132 Share Price $13.12 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $143K Shares 14,364 Share Price $9.96 Est. Cost/Share $11.31 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $143K Shares 11,886 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $141K Shares 16,147 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $138K Shares 12,108 Share Price $11.40 Est. Cost/Share $12.85 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $134K Shares 12,019 Share Price $11.15 Est. Cost/Share $11.59 Unrealized @ Report Date -3.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $134K Shares 19,806 Share Price $6.77 * Est. Cost/Share $5.53 Unrealized @ Report Date -24.0%
CVE CENOVUS ENERGY INC 0.0%
Value $133K Shares 15,302 Share Price $8.69 * Est. Cost/Share $7.86 Unrealized @ Report Date -3.0%
NWSA NEWS CORP-CLASS B 0.0%
Value $128K Shares 10,371 Share Price $12.34 * Est. Cost/Share $11.17 Unrealized @ Report Date +4.0%
SLM SLM CORP 0.0%
Value $121K Shares 12,283 Share Price $9.85 Est. Cost/Share $9.45 Unrealized @ Report Date +4.9%
— ZYNGA INC 0.0%
Value $121K Shares 22,728 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $116K Shares 13,385 Share Price $8.67 Est. Cost/Share $11.40 Unrealized @ Report Date -23.6%
— COUSINS PROPERTIES INC 0.0%
Value $111K Shares 11,482 Share Price $9.67 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $106K Shares 18,711 Share Price $5.67 Est. Cost/Share $4.73 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $102K Shares 18,608 Share Price $5.48 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $102K Shares 20,043 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $97,000 Shares 12,818 Share Price $7.57 Est. Cost/Share $7.02 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $89,000 Shares 10,656 Share Price $8.35 Est. Cost/Share $8.62 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $85,000 Shares 10,613 Share Price $8.01 Est. Cost/Share $5.38 Unrealized @ Report Date +49.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $84,000 Shares 27,135 Share Price $3.10 Est. Cost/Share $6.31 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $64,000 Shares 18,852 Share Price $3.39 Est. Cost/Share $3.88 Unrealized @ Report Date -11.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $52,000 Shares 13,441 Share Price $3.87 Est. Cost/Share $4.34 Unrealized @ Report Date -11.8%
— OFFICE DEPOT INC 0.0%
Value $49,000 Shares 13,487 Share Price $3.63 Est. Cost/Share $4.82 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $26,000 Shares 12,164 Share Price $2.14 Est. Cost/Share $3.51 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 —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $9,000 Shares 12,517 Share Price $0.72 Est. Cost/Share $3.82 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $8,000 Shares 12,900 Share Price $0.62 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —