KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $684M (97.0% shares, 3.0% debt)

Holdings (661)

VST VISTRA ENERGY CORP 13.2%
Value $90.11M Shares 4,918,615 Share Price $18.32 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
BIL SPDR SER TR 8.5%
Value $57.99M Shares 634,500 Share Price $91.40 Est. Cost/Share $91.40 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 4.9%
Value $33.59M Shares 215,644 Share Price $155.76 Est. Cost/Share $155.76 Unrealized @ Report Date —
— TIME WARNER INC 4.7%
Value $32.01M Shares 350,000 Share Price $91.47 Est. Cost/Share $93.10 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 3.8%
Value $26.01M Shares 1,129,006 Share Price $23.04 Est. Cost/Share $21.95 Unrealized @ Report Date —
— ORBITAL ATK INC 2.8%
Value $19.07M Shares 145,000 Share Price $131.50 Est. Cost/Share $132.06 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 2.6%
Value $18.02M Shares 18,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BOB EVANS FARMS INC 2.3%
Value $15.43M Shares 195,735 Share Price $78.82 Est. Cost/Share $78.34 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 2.2%
Value $15.37M Shares 180,000 Share Price $85.38 Est. Cost/Share $85.56 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 2.1%
Value $14.46M Shares 123,500 Share Price $117.09 * Est. Cost/Share $100.63 Unrealized @ Report Date +2.0%
IWM ISHARES TR 1.7%
Value $11.47M Shares 75,214 Share Price $152.46 Est. Cost/Share $141.83 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 1.3%
Value $9.036M Shares 261,689 Share Price $34.53 Est. Cost/Share $34.20 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 1.2%
Value $8.38M Shares 46,097 Share Price $181.79 Est. Cost/Share $181.45 Unrealized @ Report Date —
— SNYDERS-LANCE INC 1.1%
Value $7.512M Shares 150,000 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.5%
Value $3.221M Shares 140,000 Share Price $23.01 Est. Cost/Share $22.42 Unrealized @ Report Date —
— EXACTECH INC 0.5%
Value $3.146M Shares 63,624 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
— BROADSOFT INC 0.4%
Value $2.745M Shares 50,000 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $2.569M Shares 22,000 Share Price $116.77 Est. Cost/Share $116.77 Unrealized @ Report Date —
— REDWOOD TR INC 0.3%
Value $2.24M Shares 2,226,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.3%
Value $2.102M Shares 15,500 Share Price $135.61 Est. Cost/Share $130.75 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.3%
Value $2.084M Shares 86,000 Share Price $24.23 Est. Cost/Share $26.12 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.985M Shares 31,000 Share Price $64.03 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.3%
Value $1.823M Shares 16,399 Share Price $111.17 Est. Cost/Share $102.07 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.822M Shares 5,675 Share Price $321.06 * Est. Cost/Share $240.07 Unrealized @ Report Date +5.6%
— AETNA INC NEW 0.3%
Value $1.804M Shares 10,000 Share Price $180.40 Est. Cost/Share $180.40 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $1.732M Shares 5,872 Share Price $294.96 * Est. Cost/Share $206.76 Unrealized @ Report Date +24.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.713M Shares 5,583 Share Price $306.82 * Est. Cost/Share $252.84 Unrealized @ Report Date +4.0%
FORM FORMFACTOR INC 0.3%
Value $1.711M Shares 109,305 Share Price $15.65 * Est. Cost/Share $7.52 Unrealized @ Report Date +122.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.694M Shares 8,325 Share Price $203.48 * Est. Cost/Share $167.78 Unrealized @ Report Date +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.671M Shares 114,761 Share Price $14.56 * Est. Cost/Share $9.57 Unrealized @ Report Date +2.0%
— INGERSOLL-RAND PLC 0.2%
Value $1.668M Shares 18,702 Share Price $89.19 Est. Cost/Share $89.21 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $1.657M Shares 8,303 Share Price $199.57 * Est. Cost/Share $152.25 Unrealized @ Report Date +8.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.65M Shares 9,891 Share Price $166.82 * Est. Cost/Share $118.45 Unrealized @ Report Date +10.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.584M Shares 52,217 Share Price $30.33 * Est. Cost/Share $20.92 Unrealized @ Report Date +2.8%
LII LENNOX INTL INC 0.2%
Value $1.511M Shares 7,253 Share Price $208.33 * Est. Cost/Share $176.78 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.2%
Value $1.457M Shares 72,213 Share Price $20.18 * Est. Cost/Share $12.86 Unrealized @ Report Date +1.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.374M Shares 15,004 Share Price $91.58 Est. Cost/Share $90.72 Unrealized @ Report Date +0.8%
WSO WATSCO INC 0.2%
Value $1.371M Shares 8,060 Share Price $170.10 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.366M Shares 9,468 Share Price $144.28 * Est. Cost/Share $96.42 Unrealized @ Report Date +8.5%
— SYNOVUS FINL CORP 0.2%
Value $1.214M Shares 25,319 Share Price $47.95 Est. Cost/Share $46.94 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $1.21M Shares 6,903 Share Price $175.29 Est. Cost/Share $132.72 Unrealized @ Report Date +29.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.208M Shares 16,178 Share Price $74.67 Est. Cost/Share $67.01 Unrealized @ Report Date —
GGG GRACO INC 0.2%
Value $1.206M Shares 26,665 Share Price $45.23 * Est. Cost/Share $37.36 Unrealized @ Report Date +4.5%
— L3 TECHNOLOGIES INC 0.2%
Value $1.189M Shares 6,009 Share Price $197.87 Est. Cost/Share $189.40 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.2%
Value $1.185M Shares 21,107 Share Price $56.14 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.2%
Value $1.174M Shares 6,645 Share Price $176.67 * Est. Cost/Share $134.64 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORP 0.2%
Value $1.155M Shares 5,971 Share Price $193.43 * Est. Cost/Share $3.70 Unrealized @ Report Date +32.8%
— HILL ROM HLDGS INC 0.2%
Value $1.106M Shares 13,127 Share Price $84.25 Est. Cost/Share $78.47 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $1.1M Shares 21,204 Share Price $51.88 * Est. Cost/Share $56.28 Unrealized @ Report Date -4.0%
OKE ONEOK INC NEW 0.2%
Value $1.089M Shares 20,382 Share Price $53.43 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.084M Shares 10,382 Share Price $104.41 * Est. Cost/Share $62.62 Unrealized @ Report Date +24.0%
ALRM ALARM COM HLDGS INC 0.2%
Value $1.083M Shares 28,698 Share Price $37.74 * Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $1.077M Shares 20,592 Share Price $52.30 Est. Cost/Share $47.63 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $1.051M Shares 31,608 Share Price $33.25 * Est. Cost/Share $25.54 Unrealized @ Report Date +11.0%
— APOLLO GLOBAL MGMT LLC 0.2%
Value $1.045M Shares 31,209 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $1.043M Shares 20,982 Share Price $49.71 Est. Cost/Share $46.01 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.2%
Value $1.042M Shares 52,142 Share Price $19.98 * Est. Cost/Share $13.41 Unrealized @ Report Date +6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.037M Shares 10,513 Share Price $98.64 * Est. Cost/Share $92.40 Unrealized @ Report Date +3.3%
— PRA HEALTH SCIENCES INC 0.2%
Value $1.03M Shares 11,310 Share Price $91.07 Est. Cost/Share $91.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.012M Shares 15,662 Share Price $64.61 * Est. Cost/Share $49.79 Unrealized @ Report Date +12.0%
SYK STRYKER CORP 0.1%
Value $1.006M Shares 6,496 Share Price $154.86 * Est. Cost/Share $121.60 Unrealized @ Report Date +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.004M Shares 24,008 Share Price $41.82 * Est. Cost/Share $31.93 Unrealized @ Report Date +34.6%
— BLACKSTONE GROUP L P 0.1%
Value $1.002M Shares 31,284 Share Price $32.03 Est. Cost/Share $33.15 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $1M Shares 31,951 Share Price $31.30 Est. Cost/Share $18.04 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $990K Shares 9,806 Share Price $100.96 * Est. Cost/Share $65.25 Unrealized @ Report Date +4.4%
AMP AMERIPRISE FINL INC 0.1%
Value $959K Shares 5,661 Share Price $169.40 * Est. Cost/Share $128.53 Unrealized @ Report Date +6.5%
— LAM RESEARCH CORP 0.1%
Value $951K Shares 5,165 Share Price $184.12 Est. Cost/Share $166.18 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $941K Shares 7,699 Share Price $122.22 Est. Cost/Share $122.22 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $940K Shares 9,598 Share Price $97.94 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $934K Shares 11,098 Share Price $84.16 * Est. Cost/Share $81.68 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $922K Shares 8,018 Share Price $114.99 * Est. Cost/Share $99.98 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.1%
Value $914K Shares 43,940 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $913K Shares 18,433 Share Price $49.53 * Est. Cost/Share $49.98 Unrealized @ Report Date -10.2%
ARCC ARES CAP CORP 0.1%
Value $909K Shares 57,796 Share Price $15.73 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.8%
PTC PTC INC 0.1%
Value $909K Shares 14,957 Share Price $60.77 * Est. Cost/Share $58.12 Unrealized @ Report Date +6.8%
CPB CAMPBELL SOUP CO 0.1%
Value $908K Shares 18,881 Share Price $48.09 * Est. Cost/Share $39.37 Unrealized @ Report Date -7.8%
KLAC KLA-TENCOR CORP 0.1%
Value $901K Shares 8,572 Share Price $105.11 * Est. Cost/Share $81.48 Unrealized @ Report Date +14.1%
SNA SNAP ON INC 0.1%
Value $900K Shares 5,161 Share Price $174.38 * Est. Cost/Share $133.15 Unrealized @ Report Date -1.2%
— KELLOGG CO 0.1%
Value $897K Shares 13,200 Share Price $67.95 * Est. Cost/Share $46.13 Unrealized @ Report Date -3.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $895K Shares 12,616 Share Price $70.94 Est. Cost/Share $70.94 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $893K Shares 4,756 Share Price $187.76 Est. Cost/Share $187.24 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $891K Shares 10,987 Share Price $81.10 * Est. Cost/Share $51.97 Unrealized @ Report Date +18.2%
— XILINX INC 0.1%
Value $888K Shares 13,167 Share Price $67.44 Est. Cost/Share $70.50 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $888K Shares 1,434 Share Price $619.25 * Est. Cost/Share $546.61 Unrealized @ Report Date +17.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $886K Shares 3,758 Share Price $235.76 * Est. Cost/Share $188.18 Unrealized @ Report Date +6.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $878K Shares 11,043 Share Price $79.51 * Est. Cost/Share $58.99 Unrealized @ Report Date -0.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $872K Shares 66,997 Share Price $13.02 Est. Cost/Share $12.99 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $854K Shares 44,200 Share Price $19.32 * Est. Cost/Share $13.68 Unrealized @ Report Date +1.7%
DCI DONALDSON INC 0.1%
Value $850K Shares 17,368 Share Price $48.94 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.9%
EIX EDISON INTL 0.1%
Value $845K Shares 13,367 Share Price $63.22 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $838K Shares 4,745 Share Price $176.61 * Est. Cost/Share $134.98 Unrealized @ Report Date +10.5%
CMC COMMERCIAL METALS CO 0.1%
Value $836K Shares 39,190 Share Price $21.33 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.6%
— STAMPS COM INC 0.1%
Value $834K Shares 4,434 Share Price $188.09 Est. Cost/Share $199.23 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $833K Shares 16,810 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $829K Shares 11,637 Share Price $71.24 Est. Cost/Share $63.45 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $828K Shares 11,569 Share Price $71.57 * Est. Cost/Share $65.07 Unrealized @ Report Date +3.5%
FFIV F5 NETWORKS INC 0.1%
Value $825K Shares 6,287 Share Price $131.22 * Est. Cost/Share $129.53 Unrealized @ Report Date -4.1%
— LEGG MASON INC 0.1%
Value $818K Shares 19,476 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $817K Shares 6,984 Share Price $116.98 * Est. Cost/Share $94.46 Unrealized @ Report Date +7.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $814K Shares 10,896 Share Price $74.71 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $814K Shares 21,616 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $803K Shares 5,667 Share Price $141.70 Est. Cost/Share $141.70 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $801K Shares 19,998 Share Price $40.05 Est. Cost/Share $37.52 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $796K Shares 11,676 Share Price $68.17 * Est. Cost/Share $56.02 Unrealized @ Report Date +7.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $793K Shares 4,480 Share Price $177.01 Est. Cost/Share $169.35 Unrealized @ Report Date +4.8%
ALL ALLSTATE CORP 0.1%
Value $792K Shares 7,568 Share Price $104.65 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
1741046D STERIS PLC 0.1%
Value $791K Shares 9,042 Share Price $87.48 Est. Cost/Share $81.51 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $789K Shares 9,043 Share Price $87.25 Est. Cost/Share $57.95 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $789K Shares 18,330 Share Price $43.04 * Est. Cost/Share $32.33 Unrealized @ Report Date +10.8%
MMM 3M CO 0.1%
Value $788K Shares 3,346 Share Price $235.51 * Est. Cost/Share $144.97 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.1%
Value $780K Shares 8,252 Share Price $94.52 Est. Cost/Share $84.65 Unrealized @ Report Date +12.2%
IVZ INVESCO LTD 0.1%
Value $780K Shares 21,346 Share Price $36.54 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $777K Shares 3,287 Share Price $236.39 * Est. Cost/Share $193.55 Unrealized @ Report Date -4.6%
MELI MERCADOLIBRE INC 0.1%
Value $775K Shares 2,462 Share Price $314.78 * Est. Cost/Share $238.56 Unrealized @ Report Date +13.3%
SNPS SYNOPSYS INC 0.1%
Value $771K Shares 9,043 Share Price $85.26 Est. Cost/Share $74.95 Unrealized @ Report Date +15.4%
KBR KBR INC 0.1%
Value $771K Shares 38,858 Share Price $19.84 * Est. Cost/Share $14.49 Unrealized @ Report Date +17.4%
— ANDEAVOR LOGISTICS LP 0.1%
Value $769K Shares 16,651 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $765K Shares 50,611 Share Price $15.12 Est. Cost/Share $14.42 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $764K Shares 4,989 Share Price $153.14 Est. Cost/Share $133.01 Unrealized @ Report Date +13.8%
HRL HORMEL FOODS CORP 0.1%
Value $758K Shares 20,827 Share Price $36.40 * Est. Cost/Share $27.29 Unrealized @ Report Date -0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $757K Shares 13,523 Share Price $55.98 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $755K Shares 10,695 Share Price $70.59 * Est. Cost/Share $48.07 Unrealized @ Report Date +4.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value $754K Shares 36,496 Share Price $20.66 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $754K Shares 12,837 Share Price $58.74 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $750K Shares 17,916 Share Price $41.86 * Est. Cost/Share $36.37 Unrealized @ Report Date +8.6%
COP CONOCOPHILLIPS 0.1%
Value $736K Shares 13,417 Share Price $54.86 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $734K Shares 6,160 Share Price $119.16 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
— APACHE CORP 0.1%
Value $728K Shares 17,253 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $725K Shares 6,006 Share Price $120.71 * Est. Cost/Share $87.60 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $720K Shares 6,659 Share Price $108.12 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $717K Shares 40,081 Share Price $17.89 * Est. Cost/Share $13.13 Unrealized @ Report Date +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $716K Shares 27,009 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.1%
Value $707K Shares 36,639 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $702K Shares 48,495 Share Price $14.48 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $700K Shares 37,866 Share Price $18.49 Est. Cost/Share $18.88 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $698K Shares 7,520 Share Price $92.82 * Est. Cost/Share $71.62 Unrealized @ Report Date +9.2%
WWD WOODWARD INC 0.1%
Value $692K Shares 9,039 Share Price $76.56 * Est. Cost/Share $74.07 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $690K Shares 6,227 Share Price $110.81 * Est. Cost/Share $105.95 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $690K Shares 42,007 Share Price $16.43 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $687K Shares 11,361 Share Price $60.47 * Est. Cost/Share $49.43 Unrealized @ Report Date +10.4%
BGS B & G FOODS INC NEW 0.1%
Value $687K Shares 19,537 Share Price $35.16 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.1%
Value $680K Shares 12,071 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $679K Shares 6,047 Share Price $112.29 * Est. Cost/Share $97.57 Unrealized @ Report Date +11.2%
MGA MAGNA INTL INC 0.1%
Value $676K Shares 11,928 Share Price $56.67 * Est. Cost/Share $38.29 Unrealized @ Report Date +11.9%
HPQ HP INC 0.1%
Value $675K Shares 32,125 Share Price $21.01 * Est. Cost/Share $13.44 Unrealized @ Report Date +20.9%
JACK JACK IN THE BOX INC 0.1%
Value $672K Shares 6,853 Share Price $98.06 * Est. Cost/Share $102.37 Unrealized @ Report Date -0.6%
— NUVASIVE INC 0.1%
Value $669K Shares 11,437 Share Price $58.49 Est. Cost/Share $71.22 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $668K Shares 48,155 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $666K Shares 14,893 Share Price $44.72 Est. Cost/Share $40.48 Unrealized @ Report Date —
— CUTERA INC 0.1%
Value $665K Shares 14,657 Share Price $45.37 Est. Cost/Share $43.90 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $664K Shares 19,339 Share Price $34.33 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $663K Shares 7,682 Share Price $86.31 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $657K Shares 15,864 Share Price $41.41 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $652K Shares 11,668 Share Price $55.88 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.1%
Value $652K Shares 12,361 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $652K Shares 30,382 Share Price $21.46 Est. Cost/Share $17.17 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $652K Shares 13,573 Share Price $48.04 * Est. Cost/Share $37.32 Unrealized @ Report Date +23.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $651K Shares 5,897 Share Price $110.40 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $650K Shares 10,958 Share Price $59.32 * Est. Cost/Share $41.42 Unrealized @ Report Date -2.1%
— CANTEL MEDICAL CORP 0.1%
Value $650K Shares 6,321 Share Price $102.83 Est. Cost/Share $85.59 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $650K Shares 3,466 Share Price $187.54 Est. Cost/Share $139.74 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $648K Shares 37,485 Share Price $17.29 * Est. Cost/Share $10.24 Unrealized @ Report Date +14.0%
— LAZARD LTD 0.1%
Value $648K Shares 12,349 Share Price $52.47 Est. Cost/Share $46.87 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $646K Shares 4,817 Share Price $134.11 * Est. Cost/Share $100.79 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $643K Shares 15,800 Share Price $40.70 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.1%
Value $639K Shares 14,680 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $633K Shares 8,920 Share Price $70.96 * Est. Cost/Share $60.81 Unrealized @ Report Date +7.1%
— WESTERN GAS PARTNERS LP 0.1%
Value $632K Shares 13,133 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $630K Shares 7,845 Share Price $80.31 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $630K Shares 33,158 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $627K Shares 16,038 Share Price $39.09 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $626K Shares 12,640 Share Price $49.53 Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.1%
Value $626K Shares 10,228 Share Price $61.20 Est. Cost/Share $61.20 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $623K Shares 7,085 Share Price $87.93 Est. Cost/Share $81.64 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $622K Shares 12,995 Share Price $47.86 * Est. Cost/Share $45.69 Unrealized @ Report Date +7.1%
YELP YELP INC 0.1%
Value $621K Shares 14,802 Share Price $41.95 * Est. Cost/Share $42.12 Unrealized @ Report Date +5.6%
PAYX PAYCHEX INC 0.1%
Value $619K Shares 9,091 Share Price $68.09 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $619K Shares 5,492 Share Price $112.71 * Est. Cost/Share $34.70 Unrealized @ Report Date +5.8%
CSCO CISCO SYS INC 0.1%
Value $618K Shares 16,143 Share Price $38.28 * Est. Cost/Share $25.00 Unrealized @ Report Date +11.9%
WTFC WINTRUST FINL CORP 0.1%
Value $617K Shares 7,489 Share Price $82.39 * Est. Cost/Share $77.63 Unrealized @ Report Date +3.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $617K Shares 6,524 Share Price $94.57 Est. Cost/Share $72.39 Unrealized @ Report Date +29.1%
GDDY GODADDY INC 0.1%
Value $616K Shares 12,251 Share Price $50.28 * Est. Cost/Share $42.10 Unrealized @ Report Date +12.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $615K Shares 5,622 Share Price $109.39 Est. Cost/Share $101.00 Unrealized @ Report Date +7.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $608K Shares 15,425 Share Price $39.42 * Est. Cost/Share $27.09 Unrealized @ Report Date +8.6%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $606K Shares 19,263 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $605K Shares 57,030 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $600K Shares 4,794 Share Price $125.16 Est. Cost/Share $126.08 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $600K Shares 4,430 Share Price $135.44 * Est. Cost/Share $101.44 Unrealized @ Report Date +4.0%
— MERITOR INC 0.1%
Value $599K Shares 25,524 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $597K Shares 12,198 Share Price $48.94 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $595K Shares 7,752 Share Price $76.75 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $594K Shares 28,356 Share Price $20.95 * Est. Cost/Share $15.03 Unrealized @ Report Date +35.7%
VLY VALLEY NATL BANCORP 0.1%
Value $593K Shares 52,869 Share Price $11.22 * Est. Cost/Share $11.52 Unrealized @ Report Date +0.6%
— CORE LABORATORIES N V 0.1%
Value $590K Shares 5,388 Share Price $109.50 Est. Cost/Share $109.50 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $586K Shares 2,913 Share Price $201.17 Est. Cost/Share $201.17 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $586K Shares 3,460 Share Price $169.36 * Est. Cost/Share $34.12 Unrealized @ Report Date +14.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $585K Shares 4,312 Share Price $135.67 * Est. Cost/Share $103.06 Unrealized @ Report Date +11.3%
MS MORGAN STANLEY 0.1%
Value $582K Shares 11,096 Share Price $52.45 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $581K Shares 11,077 Share Price $52.45 Est. Cost/Share $51.86 Unrealized @ Report Date +0.9%
— TWO HBRS INVT CORP 0.1%
Value $580K Shares 35,698 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $577K Shares 13,700 Share Price $42.12 * Est. Cost/Share $35.34 Unrealized @ Report Date -0.0%
CACI CACI INTL INC 0.1%
Value $571K Shares 4,317 Share Price $132.27 * Est. Cost/Share $135.00 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $570K Shares 8,364 Share Price $68.15 * Est. Cost/Share $60.55 Unrealized @ Report Date +0.4%
— UBIQUITI NETWORKS INC 0.1%
Value $570K Shares 8,022 Share Price $71.05 Est. Cost/Share $56.07 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $567K Shares 15,620 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $567K Shares 16,680 Share Price $33.99 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $565K Shares 14,982 Share Price $37.71 * Est. Cost/Share $29.83 Unrealized @ Report Date +10.7%
MAN MANPOWERGROUP INC 0.1%
Value $561K Shares 4,445 Share Price $126.21 Est. Cost/Share $124.93 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.1%
Value $560K Shares 4,669 Share Price $119.94 Est. Cost/Share $119.94 Unrealized @ Report Date —
— WELBILT INC 0.1%
Value $557K Shares 23,705 Share Price $23.50 Est. Cost/Share $23.23 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $553K Shares 7,230 Share Price $76.49 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $552K Shares 8,181 Share Price $67.47 * Est. Cost/Share $67.65 Unrealized @ Report Date +16.8%
EVR EVERCORE INC 0.1%
Value $551K Shares 6,117 Share Price $90.08 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $551K Shares 11,681 Share Price $47.17 * Est. Cost/Share $26.48 Unrealized @ Report Date +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $548K Shares 5,775 Share Price $94.89 * Est. Cost/Share $73.08 Unrealized @ Report Date +19.0%
EME EMCOR GROUP INC 0.1%
Value $546K Shares 6,685 Share Price $81.68 * Est. Cost/Share $68.82 Unrealized @ Report Date +9.1%
— SUNTRUST BKS INC 0.1%
Value $544K Shares 8,430 Share Price $64.53 Est. Cost/Share $59.80 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $543K Shares 3,587 Share Price $151.38 * Est. Cost/Share $115.68 Unrealized @ Report Date +22.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $542K Shares 3,998 Share Price $135.57 * Est. Cost/Share $104.89 Unrealized @ Report Date +5.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $541K Shares 13,686 Share Price $39.53 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— ARRIS INTL INC 0.1%
Value $527K Shares 20,528 Share Price $25.67 Est. Cost/Share $26.56 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $526K Shares 25,103 Share Price $20.95 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
SUN SUNOCO LP 0.1%
Value $517K Shares 18,197 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.1%
Value $516K Shares 21,622 Share Price $23.86 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.1%
Value $514K Shares 23,005 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— UNIVAR INC 0.1%
Value $513K Shares 16,578 Share Price $30.94 Est. Cost/Share $29.35 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $512K Shares 21,779 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $509K Shares 4,753 Share Price $107.09 * Est. Cost/Share $78.67 Unrealized @ Report Date +15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $507K Shares 5,766 Share Price $87.93 * Est. Cost/Share $34.62 Unrealized @ Report Date +12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $507K Shares 4,892 Share Price $103.64 * Est. Cost/Share $105.50 Unrealized @ Report Date +2.9%
— ASPEN TECHNOLOGY INC 0.1%
Value $505K Shares 7,631 Share Price $66.18 Est. Cost/Share $56.52 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $504K Shares 3,632 Share Price $138.77 Est. Cost/Share $137.20 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $503K Shares 9,899 Share Price $50.81 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.9%
— NEWFIELD EXPL CO 0.1%
Value $500K Shares 15,866 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $499K Shares 9,093 Share Price $54.88 * Est. Cost/Share $49.95 Unrealized @ Report Date +7.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $497K Shares 2,927 Share Price $169.80 * Est. Cost/Share $130.86 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $495K Shares 7,668 Share Price $64.55 * Est. Cost/Share $49.10 Unrealized @ Report Date +13.1%
— FS INVT CORP 0.1%
Value $494K Shares 67,234 Share Price $7.35 Est. Cost/Share $8.57 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $492K Shares 19,215 Share Price $25.60 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $489K Shares 22,290 Share Price $21.94 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $488K Shares 27,242 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $488K Shares 6,508 Share Price $74.98 * Est. Cost/Share $70.45 Unrealized @ Report Date -7.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $487K Shares 5,141 Share Price $94.73 * Est. Cost/Share $75.74 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.1%
Value $487K Shares 13,366 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $486K Shares 4,074 Share Price $119.29 * Est. Cost/Share $109.25 Unrealized @ Report Date +4.7%
— STEELCASE INC 0.1%
Value $486K Shares 31,983 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $484K Shares 11,965 Share Price $40.45 Est. Cost/Share $38.11 Unrealized @ Report Date +6.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $483K Shares 3,037 Share Price $159.04 * Est. Cost/Share $108.20 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $482K Shares 4,854 Share Price $99.30 * Est. Cost/Share $79.75 Unrealized @ Report Date +6.9%
HAE HAEMONETICS CORP 0.1%
Value $481K Shares 8,282 Share Price $58.08 * Est. Cost/Share $43.41 Unrealized @ Report Date +21.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $480K Shares 7,019 Share Price $68.39 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $479K Shares 5,426 Share Price $88.28 Est. Cost/Share $82.36 Unrealized @ Report Date +9.1%
— NATIONAL INSTRS CORP 0.1%
Value $479K Shares 11,512 Share Price $41.61 Est. Cost/Share $42.03 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $478K Shares 6,450 Share Price $74.11 Est. Cost/Share $74.11 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $477K Shares 19,240 Share Price $24.79 * Est. Cost/Share $25.72 Unrealized @ Report Date +7.2%
HOLX HOLOGIC INC 0.1%
Value $476K Shares 11,134 Share Price $42.75 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $476K Shares 6,053 Share Price $78.64 Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $476K Shares 14,736 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $474K Shares 6,171 Share Price $76.81 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $474K Shares 10,571 Share Price $44.84 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $473K Shares 4,364 Share Price $108.39 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $473K Shares 8,446 Share Price $56.00 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $472K Shares 9,668 Share Price $48.82 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $472K Shares 4,412 Share Price $106.98 * Est. Cost/Share $72.88 Unrealized @ Report Date +3.3%
RMD RESMED INC 0.1%
Value $470K Shares 5,555 Share Price $84.61 * Est. Cost/Share $65.52 Unrealized @ Report Date +16.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $470K Shares 12,164 Share Price $38.64 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $469K Shares 7,711 Share Price $60.82 * Est. Cost/Share $46.49 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $469K Shares 5,108 Share Price $91.82 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $469K Shares 4,808 Share Price $97.55 * Est. Cost/Share $74.42 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.1%
Value $469K Shares 2,899 Share Price $161.78 * Est. Cost/Share $150.77 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $468K Shares 8,268 Share Price $56.60 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $467K Shares 6,927 Share Price $67.42 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $467K Shares 2,101 Share Price $222.28 * Est. Cost/Share $197.19 Unrealized @ Report Date +15.2%
KRO KRONOS WORLDWIDE INC 0.1%
Value $467K Shares 18,135 Share Price $25.75 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $467K Shares 30,672 Share Price $15.23 Est. Cost/Share $14.38 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $466K Shares 3,450 Share Price $135.07 * Est. Cost/Share $122.36 Unrealized @ Report Date 0.0%
— NIC INC 0.1%
Value $465K Shares 27,989 Share Price $16.61 Est. Cost/Share $16.86 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $462K Shares 10,140 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $462K Shares 14,505 Share Price $31.85 Est. Cost/Share $34.45 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $462K Shares 52,348 Share Price $8.83 Est. Cost/Share $9.03 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $460K Shares 2,605 Share Price $176.58 Est. Cost/Share $135.36 Unrealized @ Report Date +29.7%
NEM NEWMONT MINING CORP 0.1%
Value $459K Shares 12,243 Share Price $37.49 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.1%
Value $458K Shares 9,192 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $457K Shares 9,428 Share Price $48.47 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $454K Shares 17,710 Share Price $25.64 * Est. Cost/Share $35.08 Unrealized @ Report Date -15.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $453K Shares 6,715 Share Price $67.46 * Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC 0.1%
Value $452K Shares 260 Share Price $1738.46 Est. Cost/Share $1792.19 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $450K Shares 7,764 Share Price $57.96 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $448K Shares 6,943 Share Price $64.53 Est. Cost/Share $53.18 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $447K Shares 3,725 Share Price $120.00 * Est. Cost/Share $88.76 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.1%
Value $447K Shares 5,656 Share Price $79.03 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $445K Shares 11,987 Share Price $37.12 * Est. Cost/Share $32.84 Unrealized @ Report Date +6.5%
— ANSYS INC 0.1%
Value $442K Shares 2,993 Share Price $147.68 Est. Cost/Share $121.95 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $441K Shares 1,777 Share Price $248.17 * Est. Cost/Share $230.51 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $439K Shares 14,148 Share Price $31.03 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $439K Shares 4,186 Share Price $104.87 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $439K Shares 19,030 Share Price $23.07 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.1%
XEL XCEL ENERGY INC 0.1%
Value $437K Shares 9,088 Share Price $48.09 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $437K Shares 3,514 Share Price $124.36 * Est. Cost/Share $96.25 Unrealized @ Report Date -10.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $436K Shares 20,439 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.1%
Value $435K Shares 7,510 Share Price $57.92 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
— CSRA INC 0.1%
Value $434K Shares 14,508 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $431K Shares 4,136 Share Price $104.21 Est. Cost/Share $104.21 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $429K Shares 24,060 Share Price $17.83 Est. Cost/Share $17.22 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $428K Shares 2,798 Share Price $152.97 * Est. Cost/Share $113.14 Unrealized @ Report Date +13.6%
— PACWEST BANCORP DEL 0.1%
Value $428K Shares 8,500 Share Price $50.35 Est. Cost/Share $47.71 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $427K Shares 5,252 Share Price $81.30 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
— XL GROUP LTD 0.1%
Value $426K Shares 12,125 Share Price $35.13 Est. Cost/Share $40.65 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.1%
Value $426K Shares 16,827 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $425K Shares 2,818 Share Price $150.82 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $424K Shares 11,112 Share Price $38.16 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $422K Shares 9,579 Share Price $44.05 * Est. Cost/Share $30.26 Unrealized @ Report Date -11.7%
— MICROSEMI CORP 0.1%
Value $421K Shares 8,154 Share Price $51.63 Est. Cost/Share $51.64 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $421K Shares 4,428 Share Price $95.08 Est. Cost/Share $95.08 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $419K Shares 9,938 Share Price $42.16 * Est. Cost/Share $28.47 Unrealized @ Report Date +12.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $418K Shares 8,232 Share Price $50.78 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $416K Shares 9,686 Share Price $42.95 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $415K Shares 12,174 Share Price $34.09 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $413K Shares 8,944 Share Price $46.18 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $413K Shares 5,845 Share Price $70.66 * Est. Cost/Share $37.84 Unrealized @ Report Date +9.4%
PRI PRIMERICA INC 0.1%
Value $412K Shares 4,061 Share Price $101.45 * Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $412K Shares 12,254 Share Price $33.62 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $411K Shares 6,777 Share Price $60.65 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $408K Shares 5,744 Share Price $71.03 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $408K Shares 9,205 Share Price $44.32 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $408K Shares 3,397 Share Price $120.11 Est. Cost/Share $120.11 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.1%
Value $408K Shares 18,699 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.1%
Value $407K Shares 9,665 Share Price $42.11 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $404K Shares 9,635 Share Price $41.93 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $404K Shares 6,210 Share Price $65.06 * Est. Cost/Share $62.06 Unrealized @ Report Date -10.8%
CMS CMS ENERGY CORP 0.1%
Value $403K Shares 8,514 Share Price $47.33 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $402K Shares 9,412 Share Price $42.71 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— TC PIPELINES LP 0.1%
Value $401K Shares 7,544 Share Price $53.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $400K Shares 2,535 Share Price $157.79 * Est. Cost/Share $122.21 Unrealized @ Report Date +18.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $397K Shares 10,507 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.1%
Value $395K Shares 24,608 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $394K Shares 4,073 Share Price $96.73 * Est. Cost/Share $87.92 Unrealized @ Report Date -5.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $394K Shares 13,504 Share Price $29.18 Est. Cost/Share $31.75 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $393K Shares 4,590 Share Price $85.62 * Est. Cost/Share $63.14 Unrealized @ Report Date +19.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $393K Shares 18,053 Share Price $21.77 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.1%
Value $392K Shares 8,088 Share Price $48.47 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $386K Shares 12,988 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.1%
Value $384K Shares 16,780 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $384K Shares 7,194 Share Price $53.38 * Est. Cost/Share $55.01 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.1%
Value $381K Shares 2,206 Share Price $172.71 Est. Cost/Share $172.71 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $381K Shares 13,424 Share Price $28.38 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.1%
Value $381K Shares 4,763 Share Price $79.99 Est. Cost/Share $56.55 Unrealized @ Report Date +40.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $379K Shares 11,741 Share Price $32.28 * Est. Cost/Share $26.89 Unrealized @ Report Date +1.7%
HP HELMERICH & PAYNE INC 0.1%
Value $378K Shares 5,852 Share Price $64.59 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.1%
Value $377K Shares 1,675 Share Price $225.07 * Est. Cost/Share $191.44 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.1%
Value $377K Shares 53,000 Share Price $7.11 Est. Cost/Share $8.36 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $377K Shares 6,652 Share Price $56.67 * Est. Cost/Share $42.82 Unrealized @ Report Date +12.9%
MCD MCDONALDS CORP 0.1%
Value $376K Shares 2,185 Share Price $172.08 * Est. Cost/Share $138.65 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.1%
Value $376K Shares 5,939 Share Price $63.31 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $376K Shares 18,229 Share Price $20.63 Est. Cost/Share $21.11 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $375K Shares 5,383 Share Price $69.66 * Est. Cost/Share $53.28 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $373K Shares 13,056 Share Price $28.57 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.1%
Value $372K Shares 7,929 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $371K Shares 6,611 Share Price $56.12 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
— APTIV PLC 0.1%
Value $371K Shares 4,368 Share Price $84.94 Est. Cost/Share $84.94 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $371K Shares 32,056 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $367K Shares 5,633 Share Price $65.15 * Est. Cost/Share $66.91 Unrealized @ Report Date -5.2%
RGLD ROYAL GOLD INC 0.1%
Value $367K Shares 4,467 Share Price $82.16 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $366K Shares 23,501 Share Price $15.57 Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.1%
Value $365K Shares 3,184 Share Price $114.64 Est. Cost/Share $110.13 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $363K Shares 10,023 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $360K Shares 15,243 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $359K Shares 3,837 Share Price $93.56 * Est. Cost/Share $74.93 Unrealized @ Report Date +13.1%
— FLIR SYS INC 0.1%
Value $359K Shares 7,692 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $359K Shares 2,741 Share Price $130.97 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P 0.1%
Value $359K Shares 16,079 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $358K Shares 1,825 Share Price $196.16 * Est. Cost/Share $163.96 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $358K Shares 3,273 Share Price $109.38 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $357K Shares 4,853 Share Price $73.56 Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.1%
Value $354K Shares 8,744 Share Price $40.48 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.1%
Value $353K Shares 6,380 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $353K Shares 2,411 Share Price $146.41 * Est. Cost/Share $111.46 Unrealized @ Report Date +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $352K Shares 8,786 Share Price $40.06 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.1%
Value $352K Shares 14,833 Share Price $23.73 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.1%
Value $352K Shares 14,136 Share Price $24.90 Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.1%
Value $351K Shares 9,590 Share Price $36.60 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $351K Shares 8,102 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $350K Shares 2,938 Share Price $119.13 * Est. Cost/Share $77.51 Unrealized @ Report Date +42.1%
WMT WAL-MART STORES INC 0.1%
Value $349K Shares 3,539 Share Price $98.62 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $348K Shares 6,195 Share Price $56.17 Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $348K Shares 5,851 Share Price $59.48 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $347K Shares 1,471 Share Price $235.89 Est. Cost/Share $172.36 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $347K Shares 4,992 Share Price $69.51 * Est. Cost/Share $51.70 Unrealized @ Report Date +8.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $345K Shares 6,825 Share Price $50.55 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $345K Shares 2,954 Share Price $116.79 * Est. Cost/Share $99.02 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $343K Shares 5,963 Share Price $57.52 * Est. Cost/Share $61.89 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $342K Shares 4,466 Share Price $76.58 * Est. Cost/Share $73.48 Unrealized @ Report Date -1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $340K Shares 6,458 Share Price $52.65 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $339K Shares 5,136 Share Price $66.00 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $338K Shares 824 Share Price $410.19 * Est. Cost/Share $104.87 Unrealized @ Report Date +16.6%
— TRINSEO S A 0.0%
Value $338K Shares 4,649 Share Price $72.70 Est. Cost/Share $68.93 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $338K Shares 11,609 Share Price $29.12 Est. Cost/Share $29.80 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $338K Shares 10,076 Share Price $33.55 Est. Cost/Share $26.98 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $336K Shares 8,802 Share Price $38.17 Est. Cost/Share $36.00 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $336K Shares 49,778 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $333K Shares 5,200 Share Price $64.04 * Est. Cost/Share $58.63 Unrealized @ Report Date +6.6%
— UNITED TECHNOLOGIES CORP 0.0%
Value $331K Shares 2,592 Share Price $127.70 Est. Cost/Share $116.09 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $328K Shares 6,440 Share Price $50.93 Est. Cost/Share $51.14 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $328K Shares 4,192 Share Price $78.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $327K Shares 3,623 Share Price $90.26 * Est. Cost/Share $74.79 Unrealized @ Report Date +8.5%
VREX VAREX IMAGING CORP 0.0%
Value $327K Shares 8,139 Share Price $40.18 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.0%
Value $327K Shares 636 Share Price $514.15 Est. Cost/Share $514.15 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $326K Shares 7,059 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $325K Shares 20,486 Share Price $15.86 Est. Cost/Share $16.02 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $325K Shares 11,140 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $324K Shares 1,263 Share Price $256.53 Est. Cost/Share $233.17 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $324K Shares 4,402 Share Price $73.60 * Est. Cost/Share $67.65 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $324K Shares 6,334 Share Price $51.15 * Est. Cost/Share $38.61 Unrealized @ Report Date +28.0%
— OM ASSET MGMT PLC 0.0%
Value $324K Shares 19,335 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $324K Shares 12,290 Share Price $26.36 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $323K Shares 8,361 Share Price $38.63 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.0%
Value $322K Shares 10,050 Share Price $32.04 * Est. Cost/Share $20.24 Unrealized @ Report Date +27.0%
— CALAMP CORP 0.0%
Value $322K Shares 15,007 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $322K Shares 56,970 Share Price $5.65 Est. Cost/Share $8.43 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $321K Shares 4,900 Share Price $65.51 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $321K Shares 19,207 Share Price $16.71 * Est. Cost/Share $9.93 Unrealized @ Report Date +4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $320K Shares 4,782 Share Price $66.92 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $320K Shares 6,032 Share Price $53.05 * Est. Cost/Share $26.14 Unrealized @ Report Date +11.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $320K Shares 11,143 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $319K Shares 27,970 Share Price $11.41 Est. Cost/Share $12.56 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $318K Shares 16,235 Share Price $19.59 Est. Cost/Share $21.08 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $317K Shares 4,773 Share Price $66.42 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $317K Shares 3,546 Share Price $89.40 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $316K Shares 2,023 Share Price $156.20 Est. Cost/Share $153.74 Unrealized @ Report Date +2.4%
LFUS LITTELFUSE INC 0.0%
Value $315K Shares 1,594 Share Price $197.62 Est. Cost/Share $200.51 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $315K Shares 1,117 Share Price $282.01 Est. Cost/Share $282.01 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $315K Shares 9,874 Share Price $31.90 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $314K Shares 5,465 Share Price $57.46 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $313K Shares 7,349 Share Price $42.59 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $313K Shares 15,303 Share Price $20.45 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $312K Shares 7,327 Share Price $42.58 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $311K Shares 3,620 Share Price $85.91 * Est. Cost/Share $74.83 Unrealized @ Report Date +5.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $310K Shares 4,217 Share Price $73.51 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $308K Shares 292 Share Price $1054.79 * Est. Cost/Share $43.51 Unrealized @ Report Date +17.7%
RHI ROBERT HALF INTL INC 0.0%
Value $308K Shares 5,537 Share Price $55.63 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $306K Shares 22,963 Share Price $13.33 * Est. Cost/Share $14.88 Unrealized @ Report Date -15.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $306K Shares 6,743 Share Price $45.38 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $304K Shares 25,869 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $301K Shares 2,991 Share Price $100.64 * Est. Cost/Share $78.62 Unrealized @ Report Date -0.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $301K Shares 7,142 Share Price $42.15 Est. Cost/Share $39.96 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $301K Shares 3,804 Share Price $79.13 Est. Cost/Share $61.32 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $301K Shares 10,107 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $301K Shares 14,244 Share Price $21.13 Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $300K Shares 2,416 Share Price $124.17 * Est. Cost/Share $118.67 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $300K Shares 2,187 Share Price $137.17 Est. Cost/Share $137.17 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $299K Shares 2,549 Share Price $117.30 * Est. Cost/Share $81.83 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.0%
Value $299K Shares 5,496 Share Price $54.40 Est. Cost/Share $52.03 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $299K Shares 10,500 Share Price $28.48 Est. Cost/Share $27.87 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $298K Shares 5,454 Share Price $54.64 * Est. Cost/Share $8.97 Unrealized @ Report Date +12.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $298K Shares 21,607 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $298K Shares 5,501 Share Price $54.17 Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $297K Shares 9,029 Share Price $32.89 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $297K Shares 1,365 Share Price $217.58 Est. Cost/Share $238.49 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $295K Shares 5,021 Share Price $58.75 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $295K Shares 10,511 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $294K Shares 29,200 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $293K Shares 4,912 Share Price $59.65 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $293K Shares 4,247 Share Price $68.99 * Est. Cost/Share $54.60 Unrealized @ Report Date +20.2%
VRSN VERISIGN INC 0.0%
Value $290K Shares 2,534 Share Price $114.44 * Est. Cost/Share $84.73 Unrealized @ Report Date +30.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $290K Shares 3,821 Share Price $75.90 * Est. Cost/Share $65.56 Unrealized @ Report Date +8.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $289K Shares 7,687 Share Price $37.60 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $288K Shares 4,139 Share Price $69.58 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $287K Shares 6,074 Share Price $47.25 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $286K Shares 4,490 Share Price $63.70 * Est. Cost/Share $50.40 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $286K Shares 4,578 Share Price $62.47 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $286K Shares 2,548 Share Price $112.24 * Est. Cost/Share $85.57 Unrealized @ Report Date +34.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $286K Shares 6,306 Share Price $45.35 * Est. Cost/Share $46.28 Unrealized @ Report Date +5.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value $285K Shares 7,868 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $284K Shares 5,924 Share Price $47.94 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $284K Shares 8,161 Share Price $34.80 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $282K Shares 10,455 Share Price $26.97 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $279K Shares 7,683 Share Price $36.31 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $279K Shares 4,736 Share Price $58.91 Est. Cost/Share $58.91 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $279K Shares 5,788 Share Price $48.20 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $278K Shares 6,374 Share Price $43.61 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $277K Shares 5,505 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $276K Shares 2,930 Share Price $94.20 * Est. Cost/Share $53.12 Unrealized @ Report Date +9.7%
ARCB ARCBEST CORP 0.0%
Value $276K Shares 7,728 Share Price $35.71 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $276K Shares 10,814 Share Price $25.52 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $275K Shares 10,993 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $275K Shares 5,404 Share Price $50.89 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $274K Shares 6,825 Share Price $40.15 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $273K Shares 5,814 Share Price $46.96 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $272K Shares 19,373 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $272K Shares 4,173 Share Price $65.18 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $271K Shares 2,993 Share Price $90.54 * Est. Cost/Share $66.85 Unrealized @ Report Date +13.8%
IDCC INTERDIGITAL INC 0.0%
Value $271K Shares 3,556 Share Price $76.21 Est. Cost/Share $83.04 Unrealized @ Report Date -10.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $271K Shares 37,901 Share Price $7.15 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $271K Shares 14,265 Share Price $19.00 Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $270K Shares 6,958 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $267K Shares 10,955 Share Price $24.37 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $266K Shares 6,092 Share Price $43.66 Est. Cost/Share $44.05 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $265K Shares 2,615 Share Price $101.34 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $265K Shares 5,734 Share Price $46.22 * Est. Cost/Share $29.62 Unrealized @ Report Date +23.4%
FIX COMFORT SYS USA INC 0.0%
Value $265K Shares 6,067 Share Price $43.68 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $264K Shares 1,368 Share Price $192.98 Est. Cost/Share $163.52 Unrealized @ Report Date +18.1%
FELE FRANKLIN ELEC INC 0.0%
Value $264K Shares 5,755 Share Price $45.87 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $263K Shares 5,971 Share Price $44.05 Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $262K Shares 7,217 Share Price $36.30 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $262K Shares 4,656 Share Price $56.27 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $260K Shares 1,940 Share Price $134.02 Est. Cost/Share $134.02 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $260K Shares 14,411 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $259K Shares 5,839 Share Price $44.36 Est. Cost/Share $53.74 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $259K Shares 2,907 Share Price $89.10 Est. Cost/Share $89.10 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $259K Shares 4,227 Share Price $61.27 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $259K Shares 12,088 Share Price $21.43 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $258K Shares 3,064 Share Price $84.20 * Est. Cost/Share $92.55 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $258K Shares 3,258 Share Price $79.19 Est. Cost/Share $79.19 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $258K Shares 6,558 Share Price $39.34 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $258K Shares 39,153 Share Price $6.59 Est. Cost/Share $6.89 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $257K Shares 3,117 Share Price $82.45 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $256K Shares 8,592 Share Price $29.80 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $256K Shares 3,006 Share Price $85.16 * Est. Cost/Share $62.57 Unrealized @ Report Date +1.5%
TKR TIMKEN CO 0.0%
Value $254K Shares 5,165 Share Price $49.18 Est. Cost/Share $45.97 Unrealized @ Report Date +5.3%
— OUTFRONT MEDIA INC 0.0%
Value $254K Shares 10,958 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $253K Shares 16,392 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $253K Shares 7,960 Share Price $31.78 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
— ALTABA INC 0.0%
Value $252K Shares 3,613 Share Price $69.75 Est. Cost/Share $66.43 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $252K Shares 12,052 Share Price $20.91 Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $252K Shares 14,432 Share Price $17.46 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $252K Shares 4,397 Share Price $57.31 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $251K Shares 8,590 Share Price $29.22 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $251K Shares 49,192 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $251K Shares 10,909 Share Price $23.01 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $251K Shares 27,151 Share Price $9.24 Est. Cost/Share $9.35 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $249K Shares 12,023 Share Price $20.71 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $249K Shares 8,595 Share Price $28.97 Est. Cost/Share $24.90 Unrealized @ Report Date +16.5%
WY WEYERHAEUSER CO 0.0%
Value $248K Shares 7,036 Share Price $35.25 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $248K Shares 11,589 Share Price $21.40 * Est. Cost/Share $10.08 Unrealized @ Report Date +4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $246K Shares 12,027 Share Price $20.45 Est. Cost/Share $17.58 Unrealized @ Report Date +15.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $246K Shares 7,276 Share Price $33.81 * Est. Cost/Share $37.09 Unrealized @ Report Date -15.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $244K Shares 1,016 Share Price $240.16 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $243K Shares 6,506 Share Price $37.35 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $242K Shares 12,289 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $241K Shares 4,893 Share Price $49.25 * Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $241K Shares 1,618 Share Price $148.95 * Est. Cost/Share $105.56 Unrealized @ Report Date +1.9%
SPSC SPS COMM INC 0.0%
Value $240K Shares 4,937 Share Price $48.61 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $240K Shares 7,206 Share Price $33.31 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $239K Shares 31,846 Share Price $7.50 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— GOLAR LNG PARTNERS LP 0.0%
Value $239K Shares 10,499 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $238K Shares 7,508 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $237K Shares 8,712 Share Price $27.20 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $237K Shares 11,181 Share Price $21.20 Est. Cost/Share $23.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $236K Shares 3,447 Share Price $68.47 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $236K Shares 2,820 Share Price $83.69 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $235K Shares 2,261 Share Price $103.94 Est. Cost/Share $103.94 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $235K Shares 6,036 Share Price $38.93 * Est. Cost/Share $29.71 Unrealized @ Report Date +24.1%
RRX REGAL BELOIT CORP 0.0%
Value $235K Shares 3,065 Share Price $76.67 Est. Cost/Share $79.79 Unrealized @ Report Date -2.5%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $234K Shares 7,212 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $234K Shares 3,822 Share Price $61.22 * Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $234K Shares 10,196 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $233K Shares 3,426 Share Price $68.01 * Est. Cost/Share $54.21 Unrealized @ Report Date +4.7%
ABT ABBOTT LABS 0.0%
Value $233K Shares 4,087 Share Price $57.01 * Est. Cost/Share $37.83 Unrealized @ Report Date +27.2%
PBF PBF ENERGY INC 0.0%
Value $233K Shares 6,559 Share Price $35.52 * Est. Cost/Share $23.15 Unrealized @ Report Date +33.5%
RWT REDWOOD TR INC 0.0%
Value $233K Shares 15,695 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $232K Shares 6,237 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $231K Shares 17,211 Share Price $13.42 Est. Cost/Share $13.13 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $231K Shares 12,298 Share Price $18.78 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $230K Shares 12,625 Share Price $18.22 Est. Cost/Share $18.47 Unrealized @ Report Date -1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $230K Shares 3,408 Share Price $67.49 * Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $230K Shares 6,736 Share Price $34.14 Est. Cost/Share $25.85 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $230K Shares 1,902 Share Price $120.93 * Est. Cost/Share $109.04 Unrealized @ Report Date -3.0%
OXM OXFORD INDS INC 0.0%
Value $229K Shares 3,052 Share Price $75.03 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $229K Shares 3,133 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $229K Shares 1,359 Share Price $168.51 * Est. Cost/Share $140.96 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $229K Shares 5,779 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $229K Shares 19,285 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $228K Shares 2,794 Share Price $81.60 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $228K Shares 2,124 Share Price $107.34 * Est. Cost/Share $96.93 Unrealized @ Report Date +0.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $228K Shares 8,536 Share Price $26.71 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $227K Shares 8,286 Share Price $27.40 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $227K Shares 7,665 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $227K Shares 18,211 Share Price $12.46 * Est. Cost/Share $7.09 Unrealized @ Report Date +13.0%
— HMS HLDGS CORP 0.0%
Value $227K Shares 13,370 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $226K Shares 1,320 Share Price $171.21 * Est. Cost/Share $122.40 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $226K Shares 1,189 Share Price $190.08 Est. Cost/Share $155.14 Unrealized @ Report Date +20.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $225K Shares 1,310 Share Price $171.76 * Est. Cost/Share $102.67 Unrealized @ Report Date +2.0%
LOPE GRAND CANYON ED INC 0.0%
Value $224K Shares 2,497 Share Price $89.71 Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $224K Shares 2,516 Share Price $89.03 Est. Cost/Share $79.99 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $223K Shares 5,097 Share Price $43.75 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $222K Shares 1,151 Share Price $192.88 * Est. Cost/Share $176.95 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $222K Shares 4,831 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $221K Shares 1,905 Share Price $116.01 Est. Cost/Share $116.01 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $221K Shares 41,264 Share Price $5.36 Est. Cost/Share $5.49 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $220K Shares 1,697 Share Price $129.64 * Est. Cost/Share $110.89 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $220K Shares 4,590 Share Price $47.93 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $219K Shares 209 Share Price $1047.85 * Est. Cost/Share $42.96 Unrealized @ Report Date +17.6%
— EATON VANCE CORP 0.0%
Value $219K Shares 3,879 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $218K Shares 1,906 Share Price $114.38 Est. Cost/Share $114.38 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $218K Shares 3,296 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $218K Shares 41,595 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $218K Shares 10,227 Share Price $21.32 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $217K Shares 9,087 Share Price $23.88 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $217K Shares 12,810 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $217K Shares 2,574 Share Price $84.30 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $216K Shares 5,737 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $215K Shares 8,304 Share Price $25.89 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $215K Shares 2,451 Share Price $87.72 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
— CVR REFNG LP 0.0%
Value $214K Shares 12,931 Share Price $16.55 Est. Cost/Share $11.03 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $214K Shares 2,927 Share Price $73.11 * Est. Cost/Share $76.23 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $213K Shares 6,498 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $213K Shares 5,237 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $212K Shares 18,764 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $212K Shares 8,361 Share Price $25.36 * Est. Cost/Share $17.97 Unrealized @ Report Date +2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $212K Shares 12,855 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $211K Shares 3,943 Share Price $53.51 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $210K Shares 5,235 Share Price $40.11 * Est. Cost/Share $32.02 Unrealized @ Report Date -4.2%
MTRN MATERION CORP 0.0%
Value $209K Shares 4,304 Share Price $48.56 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $209K Shares 10,542 Share Price $19.83 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $208K Shares 5,105 Share Price $40.74 Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $206K Shares 5,383 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $206K Shares 2,045 Share Price $100.73 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $205K Shares 3,807 Share Price $53.85 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $204K Shares 6,556 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $204K Shares 3,986 Share Price $51.18 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $202K Shares 25,468 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $202K Shares 14,412 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $201K Shares 5,313 Share Price $37.83 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $201K Shares 5,676 Share Price $35.41 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $199K Shares 29,513 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $195K Shares 13,689 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $191K Shares 16,508 Share Price $11.57 Est. Cost/Share $9.16 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $187K Shares 10,974 Share Price $17.04 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $186K Shares 17,154 Share Price $10.84 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $184K Shares 26,684 Share Price $6.90 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $181K Shares 13,238 Share Price $13.67 Est. Cost/Share $16.62 Unrealized @ Report Date -18.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $175K Shares 14,581 Share Price $12.00 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $174K Shares 35,584 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $158K Shares 10,249 Share Price $15.42 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $152K Shares 24,653 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $149K Shares 15,226 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $148K Shares 10,887 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $141K Shares 20,970 Share Price $6.72 * Est. Cost/Share $2.71 Unrealized @ Report Date -10.4%
— ISTAR INC 0.0%
Value $137K Shares 12,157 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $137K Shares 14,841 Share Price $9.23 Est. Cost/Share $9.01 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $135K Shares 23,425 Share Price $5.76 * Est. Cost/Share $4.87 Unrealized @ Report Date -11.8%
— BAZAARVOICE INC 0.0%
Value $128K Shares 23,440 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $128K Shares 11,802 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $123K Shares 17,494 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $122K Shares 20,902 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $117K Shares 11,642 Share Price $10.05 Est. Cost/Share $10.07 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $116K Shares 13,171 Share Price $8.81 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $113K Shares 19,966 Share Price $5.66 Est. Cost/Share $6.14 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $111K Shares 12,419 Share Price $8.94 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $108K Shares 19,841 Share Price $5.44 Est. Cost/Share $5.77 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $104K Shares 28,072 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $102K Shares 12,757 Share Price $8.00 Est. Cost/Share $8.31 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $100K Shares 23,372 Share Price $4.28 * Est. Cost/Share $7.79 Unrealized @ Report Date -35.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $86,000 Shares 10,220 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $85,000 Shares 10,336 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $83,000 Shares 20,060 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $78,000 Shares 10,339 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $77,000 Shares 11,344 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $75,000 Shares 11,394 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $71,000 Shares 10,739 Share Price $6.61 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $47,000 Shares 10,323 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —