Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $2.801B (100.0% shares, 0.0% debt)

Holdings (1,005)

SPY SPDR S&P 500 ETF TR 4.8%
Value $134M Shares 600,071 Share Price $223.53 Est. Cost/Share $170.53 Unrealized @ Report Date —
AGG ISHARES TR 3.6%
Value $102M Shares 945,000 Share Price $108.06 Est. Cost/Share $112.61 Unrealized @ Report Date —
— PRETIUM RES INC 2.5%
Value $68.68M Shares 8,335,261 Share Price $8.24 Est. Cost/Share $8.14 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 2.4%
Value $67.22M Shares 15,866,993 Share Price $4.24 Est. Cost/Share $5.02 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $45.22M Shares 390,463 Share Price $115.82 * Est. Cost/Share $22.10 Unrealized @ Report Date +18.1%
— ROYAL BANK OF CANADA 1.3%
Value $37.29M Shares 35,000,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $35.29M Shares 567,866 Share Price $62.14 * Est. Cost/Share $38.98 Unrealized @ Report Date +38.4%
XOM EXXON MOBIL CORP 1.0%
Value $27.2M Shares 301,332 Share Price $90.26 * Est. Cost/Share $53.08 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $23.28M Shares 202,040 Share Price $115.20 * Est. Cost/Share $71.45 Unrealized @ Report Date +25.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $22.37M Shares 259,261 Share Price $86.29 * Est. Cost/Share $43.89 Unrealized @ Report Date +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $22.27M Shares 136,634 Share Price $162.98 * Est. Cost/Share $126.45 Unrealized @ Report Date +21.8%
AMZN AMAZON COM INC 0.8%
Value $21.67M Shares 28,902 Share Price $749.88 * Est. Cost/Share $24.36 Unrealized @ Report Date +60.8%
— GENERAL ELECTRIC CO 0.7%
Value $20.6M Shares 651,777 Share Price $31.60 Est. Cost/Share $27.40 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $19.7M Shares 171,238 Share Price $115.05 * Est. Cost/Share $85.47 Unrealized @ Report Date +42.7%
T AT&T INC 0.7%
Value $18.91M Shares 444,567 Share Price $42.53 * Est. Cost/Share $12.50 Unrealized @ Report Date +23.6%
ARCC ARES CAP CORP 0.7%
Value $18.71M Shares 1,134,510 Share Price $16.49 * Est. Cost/Share $5.23 Unrealized @ Report Date +26.7%
WFC WELLS FARGO & CO NEW 0.6%
Value $18.05M Shares 327,462 Share Price $55.11 * Est. Cost/Share $34.74 Unrealized @ Report Date +12.3%
GOOGL ALPHABET INC 0.6%
Value $16.82M Shares 21,219 Share Price $792.45 * Est. Cost/Share $36.86 Unrealized @ Report Date +7.7%
GOOG ALPHABET INC 0.6%
Value $16.68M Shares 21,617 Share Price $771.80 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $16.43M Shares 195,467 Share Price $84.08 * Est. Cost/Share $57.84 Unrealized @ Report Date +15.4%
BAC BANK AMER CORP 0.6%
Value $16.26M Shares 735,825 Share Price $22.10 * Est. Cost/Share $11.74 Unrealized @ Report Date +33.5%
CVX CHEVRON CORP NEW 0.6%
Value $16.11M Shares 136,829 Share Price $117.70 * Est. Cost/Share $65.04 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $15.67M Shares 293,469 Share Price $53.38 * Est. Cost/Share $28.17 Unrealized @ Report Date +10.0%
PFE PFIZER INC 0.5%
Value $14.64M Shares 450,621 Share Price $32.48 * Est. Cost/Share $18.80 Unrealized @ Report Date +9.0%
INTC INTEL CORP 0.5%
Value $12.64M Shares 348,367 Share Price $36.27 * Est. Cost/Share $22.21 Unrealized @ Report Date +31.2%
C CITIGROUP INC 0.4%
Value $12.41M Shares 208,761 Share Price $59.43 * Est. Cost/Share $35.48 Unrealized @ Report Date +14.5%
MRK MERCK & CO INC 0.4%
Value $12.15M Shares 206,437 Share Price $58.87 * Est. Cost/Share $34.29 Unrealized @ Report Date +28.5%
CMCSA COMCAST CORP NEW 0.4%
Value $12.07M Shares 174,746 Share Price $69.05 * Est. Cost/Share $20.87 Unrealized @ Report Date +28.5%
HD HOME DEPOT INC 0.4%
Value $11.95M Shares 89,113 Share Price $134.09 * Est. Cost/Share $78.78 Unrealized @ Report Date +31.3%
— TORONTO DOMINION BK ONT 0.4%
Value $11.72M Shares 12,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $11.51M Shares 277,504 Share Price $41.46 * Est. Cost/Share $29.58 Unrealized @ Report Date +5.5%
DIS DISNEY WALT CO 0.4%
Value $11.15M Shares 106,995 Share Price $104.22 * Est. Cost/Share $78.20 Unrealized @ Report Date +16.0%
CSCO CISCO SYS INC 0.4%
Value $11.13M Shares 368,488 Share Price $30.22 * Est. Cost/Share $17.92 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $11.05M Shares 69,043 Share Price $160.06 * Est. Cost/Share $85.88 Unrealized @ Report Date +50.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $10.99M Shares 406,315 Share Price $27.04 Est. Cost/Share $34.22 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $10.76M Shares 102,792 Share Price $104.63 * Est. Cost/Share $67.42 Unrealized @ Report Date +17.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $10.63M Shares 116,160 Share Price $91.49 * Est. Cost/Share $52.21 Unrealized @ Report Date +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.56M Shares 63,609 Share Price $166.00 * Est. Cost/Share $102.92 Unrealized @ Report Date +0.1%
V VISA INC 0.4%
Value $10.27M Shares 131,580 Share Price $78.02 * Est. Cost/Share $63.66 Unrealized @ Report Date +18.5%
MO ALTRIA GROUP INC 0.3%
Value $9.775M Shares 144,550 Share Price $67.62 * Est. Cost/Share $23.90 Unrealized @ Report Date +42.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $9.162M Shares 163,529 Share Price $56.03 * Est. Cost/Share $45.62 Unrealized @ Report Date +4.0%
CRM SALESFORCE COM INC 0.3%
Value $8.89M Shares 129,856 Share Price $68.46 * Est. Cost/Share $65.48 Unrealized @ Report Date +9.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $8.58M Shares 113,453 Share Price $75.63 Est. Cost/Share $62.35 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $8.55M Shares 108,354 Share Price $78.91 * Est. Cost/Share $57.89 Unrealized @ Report Date +5.5%
SLB SCHLUMBERGER LTD 0.3%
Value $8.422M Shares 100,320 Share Price $83.95 * Est. Cost/Share $56.50 Unrealized @ Report Date +11.6%
WMB WILLIAMS COS INC DEL 0.3%
Value $8.419M Shares 270,335 Share Price $31.14 * Est. Cost/Share $17.08 Unrealized @ Report Date +8.6%
— HALCON RES CORP 0.3%
Value $8.382M Shares 807,420 Share Price $10.38 Est. Cost/Share $9.34 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $8.278M Shares 215,331 Share Price $38.44 * Est. Cost/Share $30.63 Unrealized @ Report Date +11.5%
MMM 3M CO 0.3%
Value $8.122M Shares 45,483 Share Price $178.57 * Est. Cost/Share $78.25 Unrealized @ Report Date +35.7%
AMGN AMGEN INC 0.3%
Value $7.964M Shares 54,468 Share Price $146.21 * Est. Cost/Share $100.40 Unrealized @ Report Date +13.9%
WMT WAL-MART STORES INC 0.3%
Value $7.648M Shares 110,660 Share Price $69.11 * Est. Cost/Share $18.85 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 0.3%
Value $7.508M Shares 119,913 Share Price $62.61 * Est. Cost/Share $32.79 Unrealized @ Report Date +27.4%
MCD MCDONALDS CORP 0.3%
Value $7.486M Shares 61,507 Share Price $121.71 * Est. Cost/Share $78.83 Unrealized @ Report Date +19.6%
TRGP TARGA RES CORP 0.3%
Value $7.288M Shares 129,976 Share Price $56.07 * Est. Cost/Share $21.75 Unrealized @ Report Date +57.8%
MDT MEDTRONIC PLC 0.3%
Value $7.231M Shares 101,514 Share Price $71.23 * Est. Cost/Share $59.00 Unrealized @ Report Date +5.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.182M Shares 122,903 Share Price $58.44 * Est. Cost/Share $37.71 Unrealized @ Report Date +4.8%
MA MASTERCARD INCORPORATED 0.3%
Value $7.133M Shares 69,084 Share Price $103.25 * Est. Cost/Share $79.99 Unrealized @ Report Date +22.9%
QCOM QUALCOMM INC 0.3%
Value $7.132M Shares 109,377 Share Price $65.21 * Est. Cost/Share $44.81 Unrealized @ Report Date +16.6%
NKE NIKE INC 0.3%
Value $7.078M Shares 139,259 Share Price $50.83 * Est. Cost/Share $46.42 Unrealized @ Report Date -1.8%
GILD GILEAD SCIENCES INC 0.2%
Value $6.936M Shares 96,875 Share Price $71.60 * Est. Cost/Share $55.98 Unrealized @ Report Date -5.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $6.886M Shares 78,416 Share Price $87.81 Est. Cost/Share $89.49 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $6.869M Shares 41,780 Share Price $164.41 Est. Cost/Share $143.52 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.2%
Value $6.829M Shares 179,556 Share Price $38.03 Est. Cost/Share $36.39 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $6.804M Shares 210,723 Share Price $32.29 Est. Cost/Share $25.36 Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $6.8M Shares 196,418 Share Price $34.62 Est. Cost/Share $36.71 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $6.585M Shares 56,839 Share Price $115.85 * Est. Cost/Share $64.52 Unrealized @ Report Date +30.5%
— CELGENE CORP 0.2%
Value $6.578M Shares 56,837 Share Price $115.73 Est. Cost/Share $108.57 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.516M Shares 27,212 Share Price $239.45 * Est. Cost/Share $129.89 Unrealized @ Report Date +29.2%
BA BOEING CO 0.2%
Value $6.509M Shares 41,807 Share Price $155.69 * Est. Cost/Share $102.53 Unrealized @ Report Date +31.7%
BIIB BIOGEN INC 0.2%
Value $6.499M Shares 22,914 Share Price $283.63 * Est. Cost/Share $262.38 Unrealized @ Report Date +13.0%
UNP UNION PAC CORP 0.2%
Value $6.37M Shares 61,440 Share Price $103.68 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $6.091M Shares 55,570 Share Price $109.61 Est. Cost/Share $97.42 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $5.885M Shares 106,000 Share Price $55.52 * Est. Cost/Share $38.11 Unrealized @ Report Date +19.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.858M Shares 51,097 Share Price $114.64 * Est. Cost/Share $63.48 Unrealized @ Report Date +26.5%
— ALLERGAN PLC 0.2%
Value $5.8M Shares 27,617 Share Price $210.02 Est. Cost/Share $297.50 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $5.596M Shares 108,902 Share Price $51.39 * Est. Cost/Share $25.59 Unrealized @ Report Date +31.9%
— TIME WARNER INC 0.2%
Value $5.476M Shares 56,723 Share Price $96.54 Est. Cost/Share $62.30 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $5.476M Shares 75,049 Share Price $72.97 * Est. Cost/Share $32.07 Unrealized @ Report Date +73.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $5.393M Shares 279,263 Share Price $19.31 Est. Cost/Share $17.09 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $5.366M Shares 72,949 Share Price $73.56 * Est. Cost/Share $53.20 Unrealized @ Report Date +20.7%
— ENERGY TRANSFER PRTNRS L P 0.2%
Value $5.365M Shares 149,816 Share Price $35.81 Est. Cost/Share $36.39 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $5.332M Shares 3,637 Share Price $1466.04 Est. Cost/Share $1083.52 Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $5.319M Shares 117,802 Share Price $45.15 Est. Cost/Share $47.56 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.246M Shares 44,786 Share Price $117.13 * Est. Cost/Share $73.97 Unrealized @ Report Date +39.5%
— BUCKEYE PARTNERS L P 0.2%
Value $5.143M Shares 77,738 Share Price $66.16 Est. Cost/Share $69.30 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $5.098M Shares 28,847 Share Price $176.73 Est. Cost/Share $156.56 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $5.068M Shares 210,987 Share Price $24.02 Est. Cost/Share $40.51 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.058M Shares 61,109 Share Price $82.77 Est. Cost/Share $84.37 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $4.964M Shares 31,005 Share Price $160.10 * Est. Cost/Share $103.13 Unrealized @ Report Date +25.8%
MAN MANPOWERGROUP INC 0.2%
Value $4.953M Shares 55,723 Share Price $88.89 * Est. Cost/Share $71.42 Unrealized @ Report Date +15.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.951M Shares 111,683 Share Price $44.33 * Est. Cost/Share $28.06 Unrealized @ Report Date +23.8%
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $4.813M Shares 62,769 Share Price $76.68 Est. Cost/Share $76.84 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $4.741M Shares 115,366 Share Price $41.10 Est. Cost/Share $40.19 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value $4.705M Shares 161,731 Share Price $29.09 Est. Cost/Share $38.45 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.694M Shares 71,873 Share Price $65.31 * Est. Cost/Share $37.87 Unrealized @ Report Date +31.5%
IDXX IDEXX LABS INC 0.2%
Value $4.692M Shares 40,021 Share Price $117.24 * Est. Cost/Share $67.07 Unrealized @ Report Date +70.1%
— DOW CHEM CO 0.2%
Value $4.676M Shares 81,719 Share Price $57.22 Est. Cost/Share $41.05 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.626M Shares 63,026 Share Price $73.40 Est. Cost/Share $56.86 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $4.589M Shares 108,629 Share Price $42.24 * Est. Cost/Share $20.27 Unrealized @ Report Date +43.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.588M Shares 18,355 Share Price $249.96 * Est. Cost/Share $109.53 Unrealized @ Report Date +78.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.537M Shares 15,758 Share Price $287.92 * Est. Cost/Share $253.21 Unrealized @ Report Date +6.3%
LOW LOWES COS INC 0.2%
Value $4.528M Shares 63,676 Share Price $71.11 * Est. Cost/Share $46.65 Unrealized @ Report Date +28.2%
COP CONOCOPHILLIPS 0.2%
Value $4.509M Shares 89,907 Share Price $50.15 * Est. Cost/Share $38.91 Unrealized @ Report Date -10.6%
CB CHUBB LIMITED 0.2%
Value $4.481M Shares 33,921 Share Price $132.10 * Est. Cost/Share $96.39 Unrealized @ Report Date +12.4%
MET METLIFE INC 0.2%
Value $4.453M Shares 82,627 Share Price $53.89 * Est. Cost/Share $27.76 Unrealized @ Report Date +21.5%
— WHITEWAVE FOODS CO 0.2%
Value $4.391M Shares 78,995 Share Price $55.59 Est. Cost/Share $33.31 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.339M Shares 58,577 Share Price $74.07 * Est. Cost/Share $61.25 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORP 0.2%
Value $4.23M Shares 39,627 Share Price $106.75 * Est. Cost/Share $0.55 Unrealized @ Report Date +272.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.211M Shares 203,341 Share Price $20.71 * Est. Cost/Share $16.24 Unrealized @ Report Date -19.3%
EOG EOG RES INC 0.1%
Value $4.19M Shares 41,442 Share Price $101.11 * Est. Cost/Share $65.18 Unrealized @ Report Date +11.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.184M Shares 23,548 Share Price $177.68 * Est. Cost/Share $105.36 Unrealized @ Report Date +8.9%
— DUKE REALTY CORP 0.1%
Value $4.159M Shares 156,598 Share Price $26.56 Est. Cost/Share $19.37 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $4.149M Shares 108,027 Share Price $38.41 * Est. Cost/Share $31.44 Unrealized @ Report Date +7.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.148M Shares 63,386 Share Price $65.44 * Est. Cost/Share $48.45 Unrealized @ Report Date +14.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.145M Shares 35,437 Share Price $116.97 * Est. Cost/Share $56.82 Unrealized @ Report Date +35.8%
NEE NEXTERA ENERGY INC 0.1%
Value $4.111M Shares 34,419 Share Price $119.44 * Est. Cost/Share $17.20 Unrealized @ Report Date +37.9%
CAT CATERPILLAR INC DEL 0.1%
Value $4.106M Shares 44,276 Share Price $92.74 * Est. Cost/Share $62.61 Unrealized @ Report Date +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.099M Shares 29,048 Share Price $141.11 Est. Cost/Share $102.30 Unrealized @ Report Date +40.5%
— ALLEGHANY CORP DEL 0.1%
Value $4.068M Shares 6,689 Share Price $608.16 Est. Cost/Share $435.68 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $4.064M Shares 41,242 Share Price $98.54 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.7%
— SVB FINL GROUP 0.1%
Value $4.031M Shares 23,482 Share Price $171.66 Est. Cost/Share $106.39 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $3.994M Shares 31,967 Share Price $124.94 Est. Cost/Share $84.13 Unrealized @ Report Date +50.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.969M Shares 57,276 Share Price $69.30 * Est. Cost/Share $26.08 Unrealized @ Report Date +48.0%
YUM YUM BRANDS INC 0.1%
Value $3.965M Shares 62,601 Share Price $63.34 * Est. Cost/Share $41.88 Unrealized @ Report Date +27.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.962M Shares 35,642 Share Price $111.16 * Est. Cost/Share $57.63 Unrealized @ Report Date +34.3%
EG EVEREST RE GROUP LTD 0.1%
Value $3.939M Shares 18,199 Share Price $216.44 * Est. Cost/Share $125.56 Unrealized @ Report Date +35.8%
SNPS SYNOPSYS INC 0.1%
Value $3.932M Shares 66,811 Share Price $58.85 Est. Cost/Share $41.72 Unrealized @ Report Date +42.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.927M Shares 50,597 Share Price $77.61 * Est. Cost/Share $44.74 Unrealized @ Report Date +17.7%
— CDK GLOBAL INC 0.1%
Value $3.896M Shares 65,274 Share Price $59.69 Est. Cost/Share $45.55 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $3.891M Shares 31,431 Share Price $123.79 * Est. Cost/Share $9.76 Unrealized @ Report Date +21.5%
RMD RESMED INC 0.1%
Value $3.878M Shares 62,483 Share Price $62.06 * Est. Cost/Share $46.61 Unrealized @ Report Date +19.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.868M Shares 54,309 Share Price $71.22 * Est. Cost/Share $56.95 Unrealized @ Report Date -3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.861M Shares 340,389 Share Price $11.34 * Est. Cost/Share $3.99 Unrealized @ Report Date +109.9%
STLD STEEL DYNAMICS INC 0.1%
Value $3.842M Shares 107,990 Share Price $35.58 * Est. Cost/Share $14.54 Unrealized @ Report Date +79.5%
— ONEOK PARTNERS LP 0.1%
Value $3.796M Shares 88,264 Share Price $43.01 Est. Cost/Share $39.95 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.1%
Value $3.781M Shares 153,805 Share Price $24.58 Est. Cost/Share $19.60 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.779M Shares 20,521 Share Price $184.15 * Est. Cost/Share $79.60 Unrealized @ Report Date +78.3%
OKE ONEOK INC NEW 0.1%
Value $3.77M Shares 65,666 Share Price $57.41 * Est. Cost/Share $26.52 Unrealized @ Report Date +13.3%
— COMPUTER SCIENCES CORP 0.1%
Value $3.76M Shares 63,275 Share Price $59.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.753M Shares 79,223 Share Price $47.37 * Est. Cost/Share $24.26 Unrealized @ Report Date +46.3%
KHC KRAFT HEINZ CO 0.1%
Value $3.751M Shares 42,956 Share Price $87.32 * Est. Cost/Share $48.99 Unrealized @ Report Date +15.3%
IT GARTNER INC 0.1%
Value $3.677M Shares 36,391 Share Price $101.04 * Est. Cost/Share $75.36 Unrealized @ Report Date +28.2%
PKG PACKAGING CORP AMER 0.1%
Value $3.655M Shares 43,095 Share Price $84.81 * Est. Cost/Share $44.93 Unrealized @ Report Date +42.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.65M Shares 29,008 Share Price $125.83 * Est. Cost/Share $79.14 Unrealized @ Report Date +48.2%
CNC CENTENE CORP DEL 0.1%
Value $3.627M Shares 64,197 Share Price $56.50 * Est. Cost/Share $29.30 Unrealized @ Report Date +0.7%
ADBE ADOBE SYS INC 0.1%
Value $3.625M Shares 35,214 Share Price $102.94 * Est. Cost/Share $68.91 Unrealized @ Report Date +53.6%
UGI UGI CORP NEW 0.1%
Value $3.606M Shares 78,291 Share Price $46.06 * Est. Cost/Share $33.69 Unrealized @ Report Date +32.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.584M Shares 23,863 Share Price $150.19 Est. Cost/Share $101.34 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.551M Shares 20,566 Share Price $172.66 * Est. Cost/Share $83.54 Unrealized @ Report Date +60.5%
— WESTAR ENERGY INC 0.1%
Value $3.548M Shares 62,960 Share Price $56.35 Est. Cost/Share $38.94 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.546M Shares 9,318 Share Price $380.55 Est. Cost/Share $291.66 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.54M Shares 89,705 Share Price $39.46 * Est. Cost/Share $19.90 Unrealized @ Report Date +59.7%
DHR DANAHER CORP DEL 0.1%
Value $3.539M Shares 45,461 Share Price $77.85 * Est. Cost/Share $33.26 Unrealized @ Report Date +99.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.52M Shares 33,828 Share Price $104.06 * Est. Cost/Share $44.42 Unrealized @ Report Date +40.9%
— VALERO ENERGY PARTNERS LP 0.1%
Value $3.518M Shares 79,478 Share Price $44.26 Est. Cost/Share $48.85 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.483M Shares 37,641 Share Price $92.53 Est. Cost/Share $83.58 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $3.475M Shares 46,249 Share Price $75.14 * Est. Cost/Share $24.99 Unrealized @ Report Date +33.0%
GM GENERAL MTRS CO 0.1%
Value $3.453M Shares 99,104 Share Price $34.84 * Est. Cost/Share $25.52 Unrealized @ Report Date +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.452M Shares 39,561 Share Price $87.26 * Est. Cost/Share $51.77 Unrealized @ Report Date +32.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.436M Shares 21,575 Share Price $159.26 * Est. Cost/Share $78.43 Unrealized @ Report Date +87.2%
— REYNOLDS AMERICAN INC 0.1%
Value $3.432M Shares 61,245 Share Price $56.04 Est. Cost/Share $49.07 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $3.415M Shares 281,499 Share Price $12.13 * Est. Cost/Share $7.83 Unrealized @ Report Date -4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.408M Shares 51,386 Share Price $66.32 * Est. Cost/Share $36.27 Unrealized @ Report Date +53.5%
FDX FEDEX CORP 0.1%
Value $3.386M Shares 18,181 Share Price $186.24 * Est. Cost/Share $99.27 Unrealized @ Report Date +59.5%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.383M Shares 212,685 Share Price $15.91 Est. Cost/Share $15.77 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.377M Shares 44,104 Share Price $76.57 * Est. Cost/Share $39.74 Unrealized @ Report Date +24.4%
TRMB TRIMBLE INC 0.1%
Value $3.369M Shares 111,719 Share Price $30.16 * Est. Cost/Share $26.24 Unrealized @ Report Date +9.2%
HAL HALLIBURTON CO 0.1%
Value $3.351M Shares 61,931 Share Price $54.11 * Est. Cost/Share $35.83 Unrealized @ Report Date +16.4%
WAB WABTEC CORP 0.1%
Value $3.343M Shares 40,282 Share Price $82.99 * Est. Cost/Share $71.77 Unrealized @ Report Date +8.8%
ATO ATMOS ENERGY CORP 0.1%
Value $3.341M Shares 45,064 Share Price $74.14 * Est. Cost/Share $41.64 Unrealized @ Report Date +39.6%
SO SOUTHERN CO 0.1%
Value $3.34M Shares 67,881 Share Price $49.20 * Est. Cost/Share $28.15 Unrealized @ Report Date +19.2%
MSCI MSCI INC 0.1%
Value $3.323M Shares 42,189 Share Price $78.76 * Est. Cost/Share $47.72 Unrealized @ Report Date +53.2%
— VALSPAR CORP 0.1%
Value $3.321M Shares 32,052 Share Price $103.61 Est. Cost/Share $77.50 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $3.316M Shares 65,235 Share Price $50.83 * Est. Cost/Share $27.73 Unrealized @ Report Date +29.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.31M Shares 31,323 Share Price $105.67 * Est. Cost/Share $65.08 Unrealized @ Report Date +32.6%
— MONSANTO CO NEW 0.1%
Value $3.295M Shares 31,320 Share Price $105.20 Est. Cost/Share $96.52 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $3.265M Shares 63,827 Share Price $51.15 * Est. Cost/Share $31.52 Unrealized @ Report Date +28.5%
CPT CAMDEN PPTY TR 0.1%
Value $3.25M Shares 38,644 Share Price $84.10 * Est. Cost/Share $47.61 Unrealized @ Report Date +22.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.237M Shares 144,376 Share Price $22.42 * Est. Cost/Share $17.35 Unrealized @ Report Date +13.8%
AOS SMITH A O 0.1%
Value $3.228M Shares 68,164 Share Price $47.36 * Est. Cost/Share $33.95 Unrealized @ Report Date +21.8%
REG REGENCY CTRS CORP 0.1%
Value $3.222M Shares 46,731 Share Price $68.95 * Est. Cost/Share $41.33 Unrealized @ Report Date +17.4%
CSL CARLISLE COS INC 0.1%
Value $3.219M Shares 29,178 Share Price $110.32 * Est. Cost/Share $76.23 Unrealized @ Report Date +27.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.212M Shares 81,363 Share Price $39.48 Est. Cost/Share $36.32 Unrealized @ Report Date +10.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.187M Shares 33,147 Share Price $96.15 * Est. Cost/Share $62.63 Unrealized @ Report Date +48.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.172M Shares 125,759 Share Price $25.22 Est. Cost/Share $18.35 Unrealized @ Report Date +40.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.171M Shares 30,855 Share Price $102.77 * Est. Cost/Share $52.21 Unrealized @ Report Date +47.0%
— CITRIX SYS INC 0.1%
Value $3.165M Shares 35,447 Share Price $89.29 Est. Cost/Share $79.85 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.155M Shares 19,582 Share Price $161.12 * Est. Cost/Share $92.28 Unrealized @ Report Date +60.0%
— AETNA INC NEW 0.1%
Value $3.132M Shares 25,258 Share Price $124.00 Est. Cost/Share $79.12 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $3.113M Shares 57,828 Share Price $53.83 * Est. Cost/Share $42.15 Unrealized @ Report Date +21.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.11M Shares 45,200 Share Price $68.81 Est. Cost/Share $68.80 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $3.047M Shares 77,249 Share Price $39.44 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.1%
— ARCONIC INC 0.1%
Value $3.015M Shares 100,000 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $3.008M Shares 41,059 Share Price $73.26 Est. Cost/Share $61.35 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.004M Shares 12,920 Share Price $232.51 * Est. Cost/Share $95.76 Unrealized @ Report Date +109.5%
IEX IDEX CORP 0.1%
Value $2.987M Shares 33,171 Share Price $90.05 * Est. Cost/Share $60.23 Unrealized @ Report Date +34.3%
— RAYTHEON CO 0.1%
Value $2.969M Shares 20,908 Share Price $142.00 Est. Cost/Share $90.53 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.969M Shares 41,094 Share Price $72.25 * Est. Cost/Share $48.67 Unrealized @ Report Date +13.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.962M Shares 33,368 Share Price $88.77 * Est. Cost/Share $55.09 Unrealized @ Report Date +39.0%
— PACWEST BANCORP DEL 0.1%
Value $2.961M Shares 54,377 Share Price $54.45 Est. Cost/Share $43.19 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $2.952M Shares 59,815 Share Price $49.35 * Est. Cost/Share $36.35 Unrealized @ Report Date +14.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.945M Shares 26,957 Share Price $109.25 * Est. Cost/Share $47.40 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.944M Shares 59,135 Share Price $49.78 Est. Cost/Share $41.70 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.936M Shares 71,295 Share Price $41.18 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $2.907M Shares 17,782 Share Price $163.48 * Est. Cost/Share $121.25 Unrealized @ Report Date +19.8%
OGE OGE ENERGY CORP 0.1%
Value $2.894M Shares 86,515 Share Price $33.45 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.892M Shares 124,998 Share Price $23.14 * Est. Cost/Share $6.74 Unrealized @ Report Date +51.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.89M Shares 65,373 Share Price $44.21 Est. Cost/Share $39.19 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.1%
Value $2.85M Shares 56,091 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.838M Shares 39,801 Share Price $71.30 * Est. Cost/Share $51.85 Unrealized @ Report Date +27.6%
— ANADARKO PETE CORP 0.1%
Value $2.828M Shares 40,560 Share Price $69.72 Est. Cost/Share $77.42 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $2.812M Shares 24,636 Share Price $114.14 * Est. Cost/Share $69.25 Unrealized @ Report Date +22.1%
CME CME GROUP INC 0.1%
Value $2.812M Shares 24,377 Share Price $115.35 * Est. Cost/Share $49.59 Unrealized @ Report Date +58.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.807M Shares 31,853 Share Price $88.12 * Est. Cost/Share $27.95 Unrealized @ Report Date +39.9%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $2.805M Shares 57,676 Share Price $48.63 Est. Cost/Share $61.93 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $2.781M Shares 51,534 Share Price $53.96 Est. Cost/Share $38.26 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.776M Shares 19,359 Share Price $143.40 * Est. Cost/Share $115.15 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.776M Shares 22,660 Share Price $122.51 * Est. Cost/Share $61.07 Unrealized @ Report Date +59.1%
WRB BERKLEY W R CORP 0.1%
Value $2.754M Shares 41,393 Share Price $66.53 * Est. Cost/Share $11.20 Unrealized @ Report Date +30.4%
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $2.753M Shares 89,156 Share Price $30.88 Est. Cost/Share $20.35 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.744M Shares 75,040 Share Price $36.57 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.7%
— WESTERN GAS PARTNERS LP 0.1%
Value $2.743M Shares 46,676 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.739M Shares 49,137 Share Price $55.74 * Est. Cost/Share $41.53 Unrealized @ Report Date +3.2%
— B/E AEROSPACE INC 0.1%
Value $2.733M Shares 45,398 Share Price $60.20 Est. Cost/Share $58.46 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.733M Shares 32,219 Share Price $84.83 * Est. Cost/Share $58.31 Unrealized @ Report Date +30.5%
LNG CHENIERE ENERGY INC 0.1%
Value $2.731M Shares 65,923 Share Price $41.43 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.727M Shares 87,263 Share Price $31.25 Est. Cost/Share $34.18 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.722M Shares 40,273 Share Price $67.59 * Est. Cost/Share $39.23 Unrealized @ Report Date +47.0%
NDSN NORDSON CORP 0.1%
Value $2.717M Shares 24,242 Share Price $112.08 * Est. Cost/Share $64.94 Unrealized @ Report Date +46.5%
PSX PHILLIPS 66 0.1%
Value $2.715M Shares 31,414 Share Price $86.43 * Est. Cost/Share $44.64 Unrealized @ Report Date +31.4%
SYK STRYKER CORP 0.1%
Value $2.708M Shares 22,608 Share Price $119.78 * Est. Cost/Share $67.68 Unrealized @ Report Date +53.5%
TTC TORO CO 0.1%
Value $2.705M Shares 48,351 Share Price $55.95 * Est. Cost/Share $43.85 Unrealized @ Report Date +16.4%
DHI D R HORTON INC 0.1%
Value $2.695M Shares 98,605 Share Price $27.33 * Est. Cost/Share $25.37 Unrealized @ Report Date +1.7%
LII LENNOX INTL INC 0.1%
Value $2.691M Shares 17,563 Share Price $153.22 * Est. Cost/Share $87.60 Unrealized @ Report Date +56.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.685M Shares 31,288 Share Price $85.82 * Est. Cost/Share $19.06 Unrealized @ Report Date +35.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.676M Shares 19,528 Share Price $137.03 Est. Cost/Share $63.75 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $2.672M Shares 22,891 Share Price $116.73 * Est. Cost/Share $77.42 Unrealized @ Report Date +17.2%
ELV ANTHEM INC 0.1%
Value $2.672M Shares 18,583 Share Price $143.79 * Est. Cost/Share $109.43 Unrealized @ Report Date +8.4%
AVT AVNET INC 0.1%
Value $2.67M Shares 56,117 Share Price $47.58 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.1%
MD MEDNAX INC 0.1%
Value $2.666M Shares 40,008 Share Price $66.64 * Est. Cost/Share $54.21 Unrealized @ Report Date +20.0%
— LIBERTY PPTY TR 0.1%
Value $2.666M Shares 67,475 Share Price $39.51 Est. Cost/Share $34.90 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.665M Shares 54,160 Share Price $49.21 * Est. Cost/Share $31.75 Unrealized @ Report Date +28.8%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $2.665M Shares 28,832 Share Price $92.43 Est. Cost/Share $64.32 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $2.655M Shares 56,446 Share Price $47.04 Est. Cost/Share $36.33 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $2.619M Shares 62,186 Share Price $42.12 * Est. Cost/Share $24.07 Unrealized @ Report Date +2.7%
CBOE CBOE HLDGS INC 0.1%
Value $2.614M Shares 35,391 Share Price $73.86 * Est. Cost/Share $47.62 Unrealized @ Report Date +28.6%
CPRT COPART INC 0.1%
Value $2.614M Shares 47,192 Share Price $55.39 * Est. Cost/Share $4.73 Unrealized @ Report Date +43.8%
CSX CSX CORP 0.1%
Value $2.61M Shares 72,617 Share Price $35.94 * Est. Cost/Share $7.42 Unrealized @ Report Date +33.2%
NVR NVR INC 0.1%
Value $2.604M Shares 1,560 Share Price $1669.23 * Est. Cost/Share $1281.10 Unrealized @ Report Date +24.6%
— GREAT PLAINS ENERGY INC 0.1%
Value $2.592M Shares 94,771 Share Price $27.35 Est. Cost/Share $25.77 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.566M Shares 15,494 Share Price $165.61 * Est. Cost/Share $93.79 Unrealized @ Report Date +54.3%
MDU MDU RES GROUP INC 0.1%
Value $2.561M Shares 89,031 Share Price $28.77 * Est. Cost/Share $6.09 Unrealized @ Report Date +29.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.543M Shares 78,813 Share Price $32.27 * Est. Cost/Share $18.72 Unrealized @ Report Date +46.8%
— UNITED STATES STL CORP NEW 0.1%
Value $2.538M Shares 76,921 Share Price $32.99 Est. Cost/Share $21.26 Unrealized @ Report Date —
— ARRIS INTL INC 0.1%
Value $2.531M Shares 83,975 Share Price $30.14 Est. Cost/Share $23.09 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.529M Shares 77,208 Share Price $32.76 Est. Cost/Share $41.51 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $2.524M Shares 47,893 Share Price $52.70 * Est. Cost/Share $28.13 Unrealized @ Report Date +36.4%
GIS GENERAL MLS INC 0.1%
Value $2.522M Shares 40,845 Share Price $61.75 * Est. Cost/Share $35.14 Unrealized @ Report Date +27.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.521M Shares 17,155 Share Price $146.95 Est. Cost/Share $98.20 Unrealized @ Report Date +48.3%
ACM AECOM 0.1%
Value $2.506M Shares 68,906 Share Price $36.37 * Est. Cost/Share $29.60 Unrealized @ Report Date +7.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.497M Shares 20,396 Share Price $122.43 * Est. Cost/Share $71.70 Unrealized @ Report Date +30.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.495M Shares 31,375 Share Price $79.52 * Est. Cost/Share $66.73 Unrealized @ Report Date +14.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.494M Shares 88,959 Share Price $28.04 Est. Cost/Share $30.82 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $2.493M Shares 43,226 Share Price $57.67 Est. Cost/Share $54.24 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $2.488M Shares 59,122 Share Price $42.08 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.4%
PSA PUBLIC STORAGE 0.1%
Value $2.475M Shares 11,075 Share Price $223.48 * Est. Cost/Share $114.47 Unrealized @ Report Date +28.2%
1741046D STERIS PLC 0.1%
Value $2.468M Shares 36,609 Share Price $67.42 Est. Cost/Share $74.71 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.451M Shares 18,369 Share Price $133.43 Est. Cost/Share $90.31 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.436M Shares 36,235 Share Price $67.23 Est. Cost/Share $57.52 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $2.43M Shares 38,212 Share Price $63.59 * Est. Cost/Share $18.78 Unrealized @ Report Date +41.7%
— YAHOO INC 0.1%
Value $2.426M Shares 62,757 Share Price $38.66 Est. Cost/Share $31.51 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $2.421M Shares 57,999 Share Price $41.74 Est. Cost/Share $50.77 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $2.42M Shares 122,908 Share Price $19.69 * Est. Cost/Share $15.57 Unrealized @ Report Date +16.9%
ETN EATON CORP PLC 0.1%
Value $2.42M Shares 36,076 Share Price $67.08 * Est. Cost/Share $48.00 Unrealized @ Report Date +12.8%
— VCA INC 0.1%
Value $2.417M Shares 35,191 Share Price $68.68 Est. Cost/Share $42.26 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.404M Shares 17,650 Share Price $136.20 * Est. Cost/Share $102.65 Unrealized @ Report Date +24.8%
PTC PTC INC 0.1%
Value $2.399M Shares 51,888 Share Price $46.23 Est. Cost/Share $32.74 Unrealized @ Report Date +42.8%
SCI SERVICE CORP INTL 0.1%
Value $2.387M Shares 84,024 Share Price $28.41 * Est. Cost/Share $22.48 Unrealized @ Report Date +18.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.385M Shares 42,288 Share Price $56.40 * Est. Cost/Share $47.00 Unrealized @ Report Date +4.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.382M Shares 22,042 Share Price $108.07 * Est. Cost/Share $64.44 Unrealized @ Report Date +30.3%
EXC EXELON CORP 0.1%
Value $2.379M Shares 67,036 Share Price $35.49 * Est. Cost/Share $15.48 Unrealized @ Report Date +11.3%
— HOSPITALITY PPTYS TR 0.1%
Value $2.369M Shares 74,635 Share Price $31.74 Est. Cost/Share $27.57 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.358M Shares 68,316 Share Price $34.52 * Est. Cost/Share $23.78 Unrealized @ Report Date +13.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.332M Shares 26,863 Share Price $86.81 * Est. Cost/Share $52.72 Unrealized @ Report Date +13.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.326M Shares 67,065 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $2.313M Shares 63,269 Share Price $36.56 Est. Cost/Share $29.40 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.31M Shares 32,171 Share Price $71.80 * Est. Cost/Share $37.71 Unrealized @ Report Date +27.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.302M Shares 26,098 Share Price $88.21 * Est. Cost/Share $49.21 Unrealized @ Report Date +25.2%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.3M Shares 12,623 Share Price $182.21 Est. Cost/Share $168.24 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $2.294M Shares 28,540 Share Price $80.38 * Est. Cost/Share $36.40 Unrealized @ Report Date +38.8%
— AQUA AMERICA INC 0.1%
Value $2.277M Shares 75,789 Share Price $30.04 Est. Cost/Share $29.36 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.269M Shares 16,155 Share Price $140.45 * Est. Cost/Share $149.75 Unrealized @ Report Date -8.6%
TER TERADYNE INC 0.1%
Value $2.268M Shares 89,307 Share Price $25.40 * Est. Cost/Share $17.58 Unrealized @ Report Date +28.2%
— PRAXAIR INC 0.1%
Value $2.267M Shares 19,348 Share Price $117.17 Est. Cost/Share $118.01 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $2.26M Shares 25,752 Share Price $87.76 Est. Cost/Share $81.02 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $2.26M Shares 31,349 Share Price $72.09 Est. Cost/Share $52.44 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $2.253M Shares 59,524 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— AON PLC 0.1%
Value $2.251M Shares 20,186 Share Price $111.51 Est. Cost/Share $81.25 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $2.251M Shares 55,513 Share Price $40.55 * Est. Cost/Share $18.09 Unrealized @ Report Date +24.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.249M Shares 35,715 Share Price $62.97 * Est. Cost/Share $38.00 Unrealized @ Report Date +17.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.245M Shares 45,040 Share Price $49.84 * Est. Cost/Share $19.62 Unrealized @ Report Date +104.8%
EBAY EBAY INC 0.1%
Value $2.245M Shares 75,625 Share Price $29.69 * Est. Cost/Share $21.52 Unrealized @ Report Date +22.1%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.244M Shares 179,677 Share Price $12.49 Est. Cost/Share $9.24 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $2.242M Shares 153,921 Share Price $14.57 Est. Cost/Share $12.56 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $2.234M Shares 53,357 Share Price $41.87 Est. Cost/Share $36.44 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.229M Shares 36,686 Share Price $60.76 * Est. Cost/Share $41.98 Unrealized @ Report Date +36.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.217M Shares 32,452 Share Price $68.32 * Est. Cost/Share $36.33 Unrealized @ Report Date +17.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.206M Shares 38,161 Share Price $57.81 * Est. Cost/Share $26.02 Unrealized @ Report Date +32.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.203M Shares 43,187 Share Price $51.01 Est. Cost/Share $41.39 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $2.2M Shares 49,042 Share Price $44.86 * Est. Cost/Share $14.63 Unrealized @ Report Date +28.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.199M Shares 40,531 Share Price $54.25 * Est. Cost/Share $32.11 Unrealized @ Report Date +43.1%
SYF SYNCHRONY FINL 0.1%
Value $2.198M Shares 60,598 Share Price $36.27 * Est. Cost/Share $23.48 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL 0.1%
Value $2.197M Shares 30,974 Share Price $70.93 * Est. Cost/Share $38.34 Unrealized @ Report Date +48.1%
HUM HUMANA INC 0.1%
Value $2.192M Shares 10,741 Share Price $204.08 * Est. Cost/Share $98.96 Unrealized @ Report Date +78.7%
OSK OSHKOSH CORP 0.1%
Value $2.188M Shares 33,849 Share Price $64.64 * Est. Cost/Share $37.45 Unrealized @ Report Date +43.4%
PII POLARIS INDS INC 0.1%
Value $2.178M Shares 26,440 Share Price $82.38 Est. Cost/Share $109.82 Unrealized @ Report Date -25.7%
ATR APTARGROUP INC 0.1%
Value $2.178M Shares 29,658 Share Price $73.44 * Est. Cost/Share $57.04 Unrealized @ Report Date +15.5%
— PIONEER NAT RES CO 0.1%
Value $2.177M Shares 12,090 Share Price $180.07 Est. Cost/Share $154.27 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.168M Shares 38,265 Share Price $56.66 * Est. Cost/Share $58.19 Unrealized @ Report Date -5.9%
AFL AFLAC INC 0.1%
Value $2.167M Shares 31,139 Share Price $69.59 * Est. Cost/Share $22.64 Unrealized @ Report Date +25.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.167M Shares 28,254 Share Price $76.70 * Est. Cost/Share $59.78 Unrealized @ Report Date +19.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.158M Shares 25,149 Share Price $85.81 * Est. Cost/Share $40.17 Unrealized @ Report Date +23.0%
SLM SLM CORP 0.1%
Value $2.158M Shares 195,774 Share Price $11.02 * Est. Cost/Share $8.07 Unrealized @ Report Date +11.2%
— SYNOVUS FINL CORP 0.1%
Value $2.157M Shares 52,474 Share Price $41.11 Est. Cost/Share $28.25 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $2.151M Shares 39,434 Share Price $54.55 * Est. Cost/Share $39.96 Unrealized @ Report Date +5.5%
SPGI S&P GLOBAL INC 0.1%
Value $2.144M Shares 19,941 Share Price $107.52 * Est. Cost/Share $97.54 Unrealized @ Report Date +12.7%
DE DEERE & CO 0.1%
Value $2.134M Shares 20,719 Share Price $103.00 * Est. Cost/Share $69.94 Unrealized @ Report Date +16.4%
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.13M Shares 40,625 Share Price $52.43 Est. Cost/Share $50.30 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.128M Shares 98,406 Share Price $21.62 Est. Cost/Share $12.61 Unrealized @ Report Date +73.1%
STT STATE STR CORP 0.1%
Value $2.122M Shares 27,309 Share Price $77.70 * Est. Cost/Share $46.56 Unrealized @ Report Date +23.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.119M Shares 14,738 Share Price $143.78 * Est. Cost/Share $78.01 Unrealized @ Report Date +43.1%
THO THOR INDS INC 0.1%
Value $2.118M Shares 21,159 Share Price $100.10 * Est. Cost/Share $43.63 Unrealized @ Report Date +72.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.117M Shares 39,844 Share Price $53.13 * Est. Cost/Share $36.38 Unrealized @ Report Date +21.1%
— BEMIS INC 0.1%
Value $2.115M Shares 44,231 Share Price $47.82 Est. Cost/Share $43.49 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.11M Shares 29,406 Share Price $71.75 Est. Cost/Share $68.46 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $2.108M Shares 40,108 Share Price $52.56 Est. Cost/Share $45.18 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.099M Shares 28,311 Share Price $74.14 * Est. Cost/Share $47.12 Unrealized @ Report Date +22.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.089M Shares 14,628 Share Price $142.81 * Est. Cost/Share $130.31 Unrealized @ Report Date +19.1%
PLD PROLOGIS INC 0.1%
Value $2.084M Shares 39,470 Share Price $52.80 * Est. Cost/Share $30.29 Unrealized @ Report Date +29.6%
— NABORS INDUSTRIES LTD 0.1%
Value $2.072M Shares 126,414 Share Price $16.39 Est. Cost/Share $12.45 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.072M Shares 66,827 Share Price $31.01 * Est. Cost/Share $35.07 Unrealized @ Report Date -15.5%
— EQT GP HLDGS LP 0.1%
Value $2.07M Shares 82,122 Share Price $25.21 Est. Cost/Share $27.38 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.059M Shares 13,430 Share Price $153.31 * Est. Cost/Share $73.46 Unrealized @ Report Date +88.1%
— SENIOR HSG PPTYS TR 0.1%
Value $2.058M Shares 108,669 Share Price $18.94 Est. Cost/Share $20.26 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $2.055M Shares 24,730 Share Price $83.10 * Est. Cost/Share $20.00 Unrealized @ Report Date +16.8%
ORI OLD REP INTL CORP 0.1%
Value $2.054M Shares 108,028 Share Price $19.01 * Est. Cost/Share $7.36 Unrealized @ Report Date +21.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.053M Shares 5,595 Share Price $366.93 * Est. Cost/Share $302.63 Unrealized @ Report Date +25.0%
— ABIOMED INC 0.1%
Value $2.03M Shares 18,017 Share Price $112.67 Est. Cost/Share $110.30 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $2.029M Shares 36,985 Share Price $54.86 Est. Cost/Share $37.27 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.028M Shares 20,069 Share Price $101.05 * Est. Cost/Share $126.08 Unrealized @ Report Date -21.7%
ECL ECOLAB INC 0.1%
Value $2.017M Shares 17,206 Share Price $117.23 * Est. Cost/Share $86.11 Unrealized @ Report Date +23.1%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.015M Shares 100,708 Share Price $20.01 * Est. Cost/Share $9.55 Unrealized @ Report Date +34.3%
CASY CASEYS GEN STORES INC 0.1%
Value $2.013M Shares 16,934 Share Price $118.87 * Est. Cost/Share $100.50 Unrealized @ Report Date +10.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.999M Shares 16,332 Share Price $122.40 Est. Cost/Share $119.90 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.996M Shares 23,273 Share Price $85.76 * Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%
SYY SYSCO CORP 0.1%
Value $1.992M Shares 35,959 Share Price $55.40 * Est. Cost/Share $27.87 Unrealized @ Report Date +47.0%
— PANERA BREAD CO 0.1%
Value $1.989M Shares 9,694 Share Price $205.18 Est. Cost/Share $186.91 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.977M Shares 23,910 Share Price $82.69 * Est. Cost/Share $53.62 Unrealized @ Report Date +29.4%
JBL JABIL CIRCUIT INC 0.1%
Value $1.976M Shares 83,504 Share Price $23.66 * Est. Cost/Share $18.94 Unrealized @ Report Date +7.9%
ZTS ZOETIS INC 0.1%
Value $1.974M Shares 36,882 Share Price $53.52 * Est. Cost/Share $32.59 Unrealized @ Report Date +45.3%
— QEP RES INC 0.1%
Value $1.966M Shares 106,774 Share Price $18.41 Est. Cost/Share $24.60 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.964M Shares 65,223 Share Price $30.11 * Est. Cost/Share $6.00 Unrealized @ Report Date +4.2%
HPQ HP INC 0.1%
Value $1.96M Shares 132,063 Share Price $14.84 * Est. Cost/Share $8.85 Unrealized @ Report Date +26.7%
— TAUBMAN CTRS INC 0.1%
Value $1.957M Shares 26,457 Share Price $73.97 Est. Cost/Share $74.30 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.944M Shares 29,930 Share Price $64.95 Est. Cost/Share $51.05 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.939M Shares 42,486 Share Price $45.64 * Est. Cost/Share $26.89 Unrealized @ Report Date +25.6%
TRN TRINITY INDS INC 0.1%
Value $1.927M Shares 69,430 Share Price $27.75 * Est. Cost/Share $14.78 Unrealized @ Report Date -7.8%
MPC MARATHON PETE CORP 0.1%
Value $1.926M Shares 38,244 Share Price $50.36 * Est. Cost/Share $30.38 Unrealized @ Report Date +12.7%
EME EMCOR GROUP INC 0.1%
Value $1.92M Shares 27,143 Share Price $70.74 * Est. Cost/Share $53.60 Unrealized @ Report Date +17.9%
WEX WEX INC 0.1%
Value $1.919M Shares 17,197 Share Price $111.59 * Est. Cost/Share $78.84 Unrealized @ Report Date +37.2%
— PRIVATEBANCORP INC 0.1%
Value $1.918M Shares 35,413 Share Price $54.16 Est. Cost/Share $39.42 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.908M Shares 29,086 Share Price $65.60 * Est. Cost/Share $38.15 Unrealized @ Report Date +56.7%
INTU INTUIT 0.1%
Value $1.907M Shares 16,639 Share Price $114.61 * Est. Cost/Share $75.60 Unrealized @ Report Date +38.5%
CW CURTISS WRIGHT CORP 0.1%
Value $1.9M Shares 19,319 Share Price $98.35 * Est. Cost/Share $66.76 Unrealized @ Report Date +36.4%
OLN OLIN CORP 0.1%
Value $1.897M Shares 74,017 Share Price $25.63 * Est. Cost/Share $15.56 Unrealized @ Report Date +18.3%
— VECTREN CORP 0.1%
Value $1.859M Shares 35,646 Share Price $52.15 Est. Cost/Share $39.79 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.856M Shares 15,088 Share Price $123.01 * Est. Cost/Share $97.81 Unrealized @ Report Date +18.2%
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $1.856M Shares 51,566 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $1.853M Shares 26,705 Share Price $69.39 Est. Cost/Share $84.00 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.85M Shares 48,218 Share Price $38.37 * Est. Cost/Share $27.92 Unrealized @ Report Date +24.8%
IP INTL PAPER CO 0.1%
Value $1.848M Shares 34,846 Share Price $53.03 * Est. Cost/Share $26.05 Unrealized @ Report Date +20.0%
EQIX EQUINIX INC 0.1%
Value $1.845M Shares 5,163 Share Price $357.35 * Est. Cost/Share $205.39 Unrealized @ Report Date +42.8%
POOL POOL CORPORATION 0.1%
Value $1.84M Shares 17,639 Share Price $104.31 * Est. Cost/Share $72.36 Unrealized @ Report Date +23.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.837M Shares 25,164 Share Price $73.00 * Est. Cost/Share $78.87 Unrealized @ Report Date -10.6%
— WEINGARTEN RLTY INVS 0.1%
Value $1.83M Shares 51,091 Share Price $35.82 Est. Cost/Share $33.20 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $1.83M Shares 27,352 Share Price $66.91 * Est. Cost/Share $45.33 Unrealized @ Report Date +4.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.829M Shares 6,572 Share Price $278.30 * Est. Cost/Share $10.86 Unrealized @ Report Date +68.1%
CRI CARTER INC 0.1%
Value $1.824M Shares 21,116 Share Price $86.38 * Est. Cost/Share $62.19 Unrealized @ Report Date +11.6%
— MENTOR GRAPHICS CORP 0.1%
Value $1.824M Shares 49,440 Share Price $36.89 Est. Cost/Share $21.82 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.823M Shares 148,213 Share Price $12.30 Est. Cost/Share $14.49 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $1.818M Shares 19,682 Share Price $92.37 * Est. Cost/Share $73.92 Unrealized @ Report Date +11.6%
— UMPQUA HLDGS CORP 0.1%
Value $1.817M Shares 96,657 Share Price $18.80 Est. Cost/Share $16.96 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.811M Shares 50,175 Share Price $36.09 Est. Cost/Share $35.44 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.811M Shares 49,474 Share Price $36.61 * Est. Cost/Share $22.72 Unrealized @ Report Date +24.5%
— TREEHOUSE FOODS INC 0.1%
Value $1.804M Shares 24,979 Share Price $72.22 Est. Cost/Share $84.87 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.803M Shares 18,860 Share Price $95.60 * Est. Cost/Share $40.90 Unrealized @ Report Date +61.7%
TECH BIO TECHNE CORP 0.1%
Value $1.797M Shares 17,478 Share Price $102.81 * Est. Cost/Share $22.03 Unrealized @ Report Date +13.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.796M Shares 10,758 Share Price $166.95 * Est. Cost/Share $93.80 Unrealized @ Report Date +9.4%
— CBS CORP NEW 0.1%
Value $1.795M Shares 28,222 Share Price $63.60 Est. Cost/Share $52.79 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $1.788M Shares 9,812 Share Price $182.23 * Est. Cost/Share $133.62 Unrealized @ Report Date +27.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.783M Shares 45,686 Share Price $39.03 * Est. Cost/Share $49.29 Unrealized @ Report Date -24.0%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $1.783M Shares 37,230 Share Price $47.89 Est. Cost/Share $48.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.78M Shares 38,135 Share Price $46.68 * Est. Cost/Share $46.97 Unrealized @ Report Date -10.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.777M Shares 38,902 Share Price $45.68 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.6%
PPG PPG INDS INC 0.1%
Value $1.776M Shares 18,751 Share Price $94.71 * Est. Cost/Share $78.68 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.769M Shares 2,789 Share Price $634.28 * Est. Cost/Share $52.82 Unrealized @ Report Date +39.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.768M Shares 9,985 Share Price $177.07 * Est. Cost/Share $96.94 Unrealized @ Report Date +27.3%
— APACHE CORP 0.1%
Value $1.763M Shares 27,790 Share Price $63.44 Est. Cost/Share $65.90 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.761M Shares 65,415 Share Price $26.92 * Est. Cost/Share $19.96 Unrealized @ Report Date +23.7%
— CLARCOR INC 0.1%
Value $1.756M Shares 21,297 Share Price $82.45 Est. Cost/Share $55.19 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.755M Shares 25,340 Share Price $69.26 Est. Cost/Share $53.73 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.753M Shares 17,413 Share Price $100.67 * Est. Cost/Share $32.27 Unrealized @ Report Date +17.7%
UBS UBS GROUP AG 0.1%
Value $1.752M Shares 111,626 Share Price $15.70 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.8%
RGLD ROYAL GOLD INC 0.1%
Value $1.748M Shares 27,587 Share Price $63.36 * Est. Cost/Share $51.31 Unrealized @ Report Date +32.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.745M Shares 36,056 Share Price $48.40 * Est. Cost/Share $23.98 Unrealized @ Report Date -14.3%
— RSP PERMIAN INC 0.1%
Value $1.739M Shares 38,975 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.737M Shares 22,970 Share Price $75.62 * Est. Cost/Share $44.96 Unrealized @ Report Date +44.5%
BAX BAXTER INTL INC 0.1%
Value $1.733M Shares 39,085 Share Price $44.34 * Est. Cost/Share $32.19 Unrealized @ Report Date +23.5%
PPL PPL CORP 0.1%
Value $1.731M Shares 50,848 Share Price $34.04 * Est. Cost/Share $18.64 Unrealized @ Report Date +19.6%
ZD J2 GLOBAL INC 0.1%
Value $1.731M Shares 21,165 Share Price $81.79 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.0%
— CHEMICAL FINL CORP 0.1%
Value $1.729M Shares 31,923 Share Price $54.16 Est. Cost/Share $44.13 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $1.728M Shares 29,867 Share Price $57.86 * Est. Cost/Share $40.28 Unrealized @ Report Date +8.4%
LOGI LOGITECH INTL S A 0.1%
Value $1.727M Shares 69,075 Share Price $25.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +57.6%
— ST JUDE MED INC 0.1%
Value $1.721M Shares 21,455 Share Price $80.21 Est. Cost/Share $58.87 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $1.72M Shares 19,395 Share Price $88.68 * Est. Cost/Share $41.24 Unrealized @ Report Date +40.0%
EIX EDISON INTL 0.1%
Value $1.717M Shares 23,861 Share Price $71.96 * Est. Cost/Share $40.08 Unrealized @ Report Date +20.6%
VTR VENTAS INC 0.1%
Value $1.714M Shares 27,412 Share Price $62.53 * Est. Cost/Share $44.68 Unrealized @ Report Date -4.7%
IDA IDACORP INC 0.1%
Value $1.711M Shares 21,231 Share Price $80.59 * Est. Cost/Share $58.93 Unrealized @ Report Date +30.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.71M Shares 20,157 Share Price $84.83 * Est. Cost/Share $45.51 Unrealized @ Report Date +68.6%
WWD WOODWARD INC 0.1%
Value $1.709M Shares 24,748 Share Price $69.06 * Est. Cost/Share $41.96 Unrealized @ Report Date +45.2%
— LIFE STORAGE INC 0.1%
Value $1.709M Shares 20,051 Share Price $85.23 Est. Cost/Share $85.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.705M Shares 21,644 Share Price $78.77 Est. Cost/Share $33.71 Unrealized @ Report Date +131.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.703M Shares 77,666 Share Price $21.93 * Est. Cost/Share $16.06 Unrealized @ Report Date +14.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.697M Shares 64,251 Share Price $26.41 Est. Cost/Share $26.38 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.689M Shares 26,246 Share Price $64.35 * Est. Cost/Share $34.25 Unrealized @ Report Date +28.6%
— WGL HLDGS INC 0.1%
Value $1.676M Shares 21,962 Share Price $76.31 Est. Cost/Share $52.62 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $1.673M Shares 18,369 Share Price $91.08 * Est. Cost/Share $48.87 Unrealized @ Report Date +30.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.666M Shares 31,432 Share Price $53.00 Est. Cost/Share $60.87 Unrealized @ Report Date -12.4%
GLW CORNING INC 0.1%
Value $1.659M Shares 68,368 Share Price $24.27 * Est. Cost/Share $11.91 Unrealized @ Report Date +56.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.656M Shares 21,739 Share Price $76.18 Est. Cost/Share $63.51 Unrealized @ Report Date +19.6%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.655M Shares 144,658 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.649M Shares 54,809 Share Price $30.09 * Est. Cost/Share $18.95 Unrealized @ Report Date +14.4%
BP BP PLC 0.1%
Value $1.645M Shares 44,011 Share Price $37.38 Est. Cost/Share $35.49 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $1.643M Shares 21,434 Share Price $76.65 * Est. Cost/Share $73.74 Unrealized @ Report Date -2.1%
— CST BRANDS INC 0.1%
Value $1.643M Shares 34,127 Share Price $48.14 Est. Cost/Share $36.38 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.642M Shares 24,693 Share Price $66.50 * Est. Cost/Share $77.10 Unrealized @ Report Date -18.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.639M Shares 28,983 Share Price $56.55 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.1%
Value $1.638M Shares 3,866 Share Price $423.69 * Est. Cost/Share $288.21 Unrealized @ Report Date +19.6%
— CRANE CO 0.1%
Value $1.636M Shares 22,681 Share Price $72.13 Est. Cost/Share $57.82 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.633M Shares 31,366 Share Price $52.06 * Est. Cost/Share $34.10 Unrealized @ Report Date +31.2%
MTB M & T BK CORP 0.1%
Value $1.63M Shares 10,413 Share Price $156.54 * Est. Cost/Share $81.95 Unrealized @ Report Date +26.9%
WSO WATSCO INC 0.1%
Value $1.628M Shares 10,994 Share Price $148.08 * Est. Cost/Share $106.98 Unrealized @ Report Date +35.5%
JACK JACK IN THE BOX INC 0.1%
Value $1.624M Shares 14,551 Share Price $111.61 * Est. Cost/Share $82.51 Unrealized @ Report Date +23.8%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.623M Shares 63,894 Share Price $25.40 Est. Cost/Share $24.39 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.622M Shares 13,602 Share Price $119.25 Est. Cost/Share $72.66 Unrealized @ Report Date +63.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.617M Shares 16,373 Share Price $98.76 * Est. Cost/Share $80.49 Unrealized @ Report Date +15.9%
NWL NEWELL BRANDS INC 0.1%
Value $1.614M Shares 36,153 Share Price $44.64 * Est. Cost/Share $26.10 Unrealized @ Report Date +25.3%
— HEALTHSOUTH CORP 0.1%
Value $1.604M Shares 38,873 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $1.603M Shares 21,648 Share Price $74.05 * Est. Cost/Share $67.08 Unrealized @ Report Date +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.602M Shares 60,203 Share Price $26.61 * Est. Cost/Share $18.99 Unrealized @ Report Date +44.9%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $1.601M Shares 19,236 Share Price $83.23 Est. Cost/Share $69.92 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $1.595M Shares 28,601 Share Price $55.77 * Est. Cost/Share $48.87 Unrealized @ Report Date +11.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.594M Shares 21,959 Share Price $72.59 * Est. Cost/Share $39.26 Unrealized @ Report Date +45.6%
FLO FLOWERS FOODS INC 0.1%
Value $1.593M Shares 79,789 Share Price $19.97 * Est. Cost/Share $14.51 Unrealized @ Report Date -20.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.591M Shares 21,585 Share Price $73.71 * Est. Cost/Share $40.46 Unrealized @ Report Date +28.6%
HWC HANCOCK HLDG CO 0.1%
Value $1.581M Shares 36,681 Share Price $43.10 * Est. Cost/Share $29.58 Unrealized @ Report Date +28.5%
CMI CUMMINS INC 0.1%
Value $1.581M Shares 11,567 Share Price $136.68 * Est. Cost/Share $90.31 Unrealized @ Report Date +16.6%
LSTR LANDSTAR SYS INC 0.1%
Value $1.58M Shares 18,521 Share Price $85.31 Est. Cost/Share $58.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.571M Shares 21,827 Share Price $71.98 * Est. Cost/Share $43.72 Unrealized @ Report Date +26.5%
— PAREXEL INTL CORP 0.1%
Value $1.571M Shares 23,907 Share Price $65.71 Est. Cost/Share $64.04 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $1.569M Shares 21,904 Share Price $71.63 * Est. Cost/Share $34.37 Unrealized @ Report Date +32.6%
VSAT VIASAT INC 0.1%
Value $1.564M Shares 23,624 Share Price $66.20 * Est. Cost/Share $72.65 Unrealized @ Report Date -1.3%
— HEALTHCARE RLTY TR 0.1%
Value $1.561M Shares 51,445 Share Price $30.34 Est. Cost/Share $31.72 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.558M Shares 24,387 Share Price $63.89 * Est. Cost/Share $24.17 Unrealized @ Report Date +17.6%
ENS ENERSYS 0.1%
Value $1.558M Shares 19,961 Share Price $78.05 * Est. Cost/Share $61.04 Unrealized @ Report Date +10.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.557M Shares 21,380 Share Price $72.83 * Est. Cost/Share $56.19 Unrealized @ Report Date +13.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.549M Shares 22,668 Share Price $68.33 * Est. Cost/Share $14.83 Unrealized @ Report Date +0.7%
UMBF UMB FINL CORP 0.1%
Value $1.546M Shares 20,058 Share Price $77.08 * Est. Cost/Share $69.52 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.1%
Value $1.546M Shares 12,771 Share Price $121.06 * Est. Cost/Share $39.98 Unrealized @ Report Date +27.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.544M Shares 35,192 Share Price $43.87 * Est. Cost/Share $23.99 Unrealized @ Report Date +26.9%
— LASALLE HOTEL PPTYS 0.1%
Value $1.544M Shares 50,673 Share Price $30.47 Est. Cost/Share $30.91 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $1.531M Shares 57,583 Share Price $26.59 Est. Cost/Share $34.84 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $1.528M Shares 56,652 Share Price $26.97 Est. Cost/Share $27.48 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $1.527M Shares 39,615 Share Price $38.55 * Est. Cost/Share $35.84 Unrealized @ Report Date +5.1%
— DOMINION MIDSTREAM PARTNERS 0.1%
Value $1.523M Shares 51,537 Share Price $29.55 Est. Cost/Share $28.31 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $1.522M Shares 27,093 Share Price $56.18 Est. Cost/Share $44.64 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $1.519M Shares 61,535 Share Price $24.69 * Est. Cost/Share $12.08 Unrealized @ Report Date +31.9%
LFUS LITTELFUSE INC 0.1%
Value $1.519M Shares 10,011 Share Price $151.73 * Est. Cost/Share $142.67 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.518M Shares 14,708 Share Price $103.21 * Est. Cost/Share $87.37 Unrealized @ Report Date +13.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.517M Shares 56,253 Share Price $26.97 * Est. Cost/Share $13.34 Unrealized @ Report Date +29.7%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.516M Shares 42,402 Share Price $35.75 Est. Cost/Share $35.31 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $1.515M Shares 22,501 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $1.513M Shares 30,304 Share Price $49.93 * Est. Cost/Share $28.47 Unrealized @ Report Date -6.4%
AZO AUTOZONE INC 0.1%
Value $1.513M Shares 1,915 Share Price $790.08 * Est. Cost/Share $496.26 Unrealized @ Report Date +55.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.513M Shares 45,790 Share Price $33.04 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.1%
CIEN CIENA CORP 0.1%
Value $1.51M Shares 61,798 Share Price $24.43 * Est. Cost/Share $20.86 Unrealized @ Report Date +4.7%
CNO CNO FINL GROUP INC 0.1%
Value $1.509M Shares 78,769 Share Price $19.16 * Est. Cost/Share $14.87 Unrealized @ Report Date -5.4%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.506M Shares 27,389 Share Price $54.99 Est. Cost/Share $43.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $1.506M Shares 47,781 Share Price $31.52 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.505M Shares 53,619 Share Price $28.07 Est. Cost/Share $27.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.495M Shares 36,718 Share Price $40.72 * Est. Cost/Share $22.53 Unrealized @ Report Date +33.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.491M Shares 5,547 Share Price $268.79 * Est. Cost/Share $69.45 Unrealized @ Report Date +17.2%
SM SM ENERGY CO 0.1%
Value $1.485M Shares 43,111 Share Price $34.45 * Est. Cost/Share $39.66 Unrealized @ Report Date -18.5%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.484M Shares 51,970 Share Price $28.55 Est. Cost/Share $27.03 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.483M Shares 13,165 Share Price $112.65 Est. Cost/Share $112.76 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $1.482M Shares 40,413 Share Price $36.67 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.482M Shares 41,769 Share Price $35.48 * Est. Cost/Share $20.01 Unrealized @ Report Date +25.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.477M Shares 15,772 Share Price $93.65 * Est. Cost/Share $16.27 Unrealized @ Report Date +99.2%
— DST SYS INC DEL 0.1%
Value $1.475M Shares 13,763 Share Price $107.17 Est. Cost/Share $99.54 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $1.467M Shares 21,228 Share Price $69.11 * Est. Cost/Share $44.08 Unrealized @ Report Date +44.2%
BKH BLACK HILLS CORP 0.1%
Value $1.465M Shares 23,904 Share Price $61.29 * Est. Cost/Share $32.52 Unrealized @ Report Date +31.1%
OMC OMNICOM GROUP INC 0.1%
Value $1.451M Shares 17,049 Share Price $85.11 * Est. Cost/Share $47.40 Unrealized @ Report Date +28.6%
— SKECHERS U S A INC 0.1%
Value $1.449M Shares 58,940 Share Price $24.58 Est. Cost/Share $50.02 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $1.447M Shares 79,373 Share Price $18.23 Est. Cost/Share $13.37 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.446M Shares 11,496 Share Price $125.78 * Est. Cost/Share $69.70 Unrealized @ Report Date +21.2%
FNB FNB CORP PA 0.1%
Value $1.445M Shares 90,044 Share Price $16.05 * Est. Cost/Share $8.52 Unrealized @ Report Date +17.3%
— TCF FINL CORP 0.1%
Value $1.445M Shares 73,725 Share Price $19.60 Est. Cost/Share $14.78 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $1.442M Shares 30,513 Share Price $47.26 Est. Cost/Share $38.05 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.438M Shares 18,316 Share Price $78.51 * Est. Cost/Share $54.49 Unrealized @ Report Date +40.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.436M Shares 21,137 Share Price $67.94 * Est. Cost/Share $39.91 Unrealized @ Report Date +2.4%
— SNYDERS-LANCE INC 0.1%
Value $1.428M Shares 37,267 Share Price $38.32 Est. Cost/Share $31.80 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $1.426M Shares 20,592 Share Price $69.25 * Est. Cost/Share $67.63 Unrealized @ Report Date -2.1%
FISV FISERV INC 0.1%
Value $1.421M Shares 13,366 Share Price $106.31 * Est. Cost/Share $28.80 Unrealized @ Report Date +78.4%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.42M Shares 60,244 Share Price $23.57 Est. Cost/Share $17.72 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $1.42M Shares 42,040 Share Price $33.78 * Est. Cost/Share $7.76 Unrealized @ Report Date +59.8%
OGS ONE GAS INC 0.1%
Value $1.418M Shares 22,174 Share Price $63.95 * Est. Cost/Share $42.13 Unrealized @ Report Date +44.1%
BDC BELDEN INC 0.1%
Value $1.417M Shares 18,951 Share Price $74.77 * Est. Cost/Share $57.81 Unrealized @ Report Date +19.8%
KEY KEYCORP NEW 0.1%
Value $1.416M Shares 77,509 Share Price $18.27 * Est. Cost/Share $7.62 Unrealized @ Report Date +40.6%
APH AMPHENOL CORP NEW 0.1%
Value $1.414M Shares 21,037 Share Price $67.21 * Est. Cost/Share $11.51 Unrealized @ Report Date +32.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.408M Shares 17,185 Share Price $81.93 * Est. Cost/Share $68.33 Unrealized @ Report Date +8.9%
— CHINA MOBILE LIMITED 0.1%
Value $1.407M Shares 26,844 Share Price $52.41 Est. Cost/Share $52.19 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.405M Shares 10,035 Share Price $140.01 * Est. Cost/Share $93.44 Unrealized @ Report Date +23.7%
CBT CABOT CORP 0.0%
Value $1.396M Shares 27,624 Share Price $50.54 * Est. Cost/Share $32.62 Unrealized @ Report Date +26.3%
ILMN ILLUMINA INC 0.0%
Value $1.395M Shares 10,895 Share Price $128.04 * Est. Cost/Share $152.68 Unrealized @ Report Date -11.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.395M Shares 28,912 Share Price $48.25 * Est. Cost/Share $37.80 Unrealized @ Report Date +0.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.393M Shares 30,353 Share Price $45.89 * Est. Cost/Share $43.27 Unrealized @ Report Date +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.391M Shares 7,596 Share Price $183.12 * Est. Cost/Share $136.92 Unrealized @ Report Date +24.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.39M Shares 26,564 Share Price $52.33 Est. Cost/Share $70.88 Unrealized @ Report Date -26.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.388M Shares 15,203 Share Price $91.30 * Est. Cost/Share $47.54 Unrealized @ Report Date +68.7%
— INTERSIL CORP 0.0%
Value $1.388M Shares 62,219 Share Price $22.31 Est. Cost/Share $12.21 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.388M Shares 44,475 Share Price $31.21 Est. Cost/Share $25.16 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.387M Shares 10,463 Share Price $132.56 Est. Cost/Share $108.82 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.385M Shares 37,641 Share Price $36.79 Est. Cost/Share $30.97 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.38M Shares 31,179 Share Price $44.26 Est. Cost/Share $41.08 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.373M Shares 48,916 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.368M Shares 9,713 Share Price $140.84 Est. Cost/Share $130.94 Unrealized @ Report Date +6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.367M Shares 18,462 Share Price $74.04 * Est. Cost/Share $50.85 Unrealized @ Report Date +27.6%
TWLO TWILIO INC 0.0%
Value $1.366M Shares 47,341 Share Price $28.85 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.366M Shares 95,168 Share Price $14.35 * Est. Cost/Share $6.05 Unrealized @ Report Date +46.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.366M Shares 28,659 Share Price $47.66 * Est. Cost/Share $29.35 Unrealized @ Report Date +28.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.365M Shares 14,026 Share Price $97.32 * Est. Cost/Share $51.79 Unrealized @ Report Date +56.2%
— INGERSOLL-RAND PLC 0.0%
Value $1.36M Shares 18,126 Share Price $75.03 Est. Cost/Share $59.69 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.356M Shares 43,999 Share Price $30.82 Est. Cost/Share $28.59 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.355M Shares 15,205 Share Price $89.12 * Est. Cost/Share $43.85 Unrealized @ Report Date +40.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.354M Shares 72,023 Share Price $18.80 * Est. Cost/Share $8.35 Unrealized @ Report Date +40.7%
— CABELAS INC 0.0%
Value $1.349M Shares 23,026 Share Price $58.59 Est. Cost/Share $55.50 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.345M Shares 22,596 Share Price $59.52 * Est. Cost/Share $37.16 Unrealized @ Report Date +22.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.34M Shares 37,605 Share Price $35.63 * Est. Cost/Share $14.83 Unrealized @ Report Date +43.8%
— OWENS ILL INC 0.0%
Value $1.34M Shares 76,983 Share Price $17.41 Est. Cost/Share $19.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.337M Shares 9,952 Share Price $134.34 * Est. Cost/Share $84.21 Unrealized @ Report Date +28.0%
TSN TYSON FOODS INC 0.0%
Value $1.333M Shares 21,626 Share Price $61.64 * Est. Cost/Share $40.07 Unrealized @ Report Date +29.8%
— TECH DATA CORP 0.0%
Value $1.333M Shares 15,742 Share Price $84.68 Est. Cost/Share $60.29 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 18,099 Share Price $73.65 * Est. Cost/Share $76.31 Unrealized @ Report Date +6.6%
PAYX PAYCHEX INC 0.0%
Value $1.332M Shares 21,875 Share Price $60.89 * Est. Cost/Share $30.03 Unrealized @ Report Date +46.3%
NJR NEW JERSEY RES 0.0%
Value $1.323M Shares 37,269 Share Price $35.50 * Est. Cost/Share $25.13 Unrealized @ Report Date -0.5%
— EDUCATION RLTY TR INC 0.0%
Value $1.315M Shares 31,086 Share Price $42.30 Est. Cost/Share $44.94 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.315M Shares 154,471 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.315M Shares 34,756 Share Price $37.84 Est. Cost/Share $35.39 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.311M Shares 2,108 Share Price $621.92 * Est. Cost/Share $388.90 Unrealized @ Report Date +37.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.303M Shares 19,344 Share Price $67.36 Est. Cost/Share $60.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.301M Shares 32,746 Share Price $39.73 * Est. Cost/Share $36.39 Unrealized @ Report Date +2.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.299M Shares 22,447 Share Price $57.87 * Est. Cost/Share $28.32 Unrealized @ Report Date +40.4%
— MYLAN N V 0.0%
Value $1.298M Shares 34,041 Share Price $38.13 Est. Cost/Share $40.57 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.291M Shares 52,763 Share Price $24.47 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.291M Shares 17,148 Share Price $75.29 * Est. Cost/Share $49.90 Unrealized @ Report Date +1.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.29M Shares 16,722 Share Price $77.14 * Est. Cost/Share $62.12 Unrealized @ Report Date +29.6%
WAFD WASHINGTON FED INC 0.0%
Value $1.285M Shares 37,433 Share Price $34.33 * Est. Cost/Share $15.51 Unrealized @ Report Date +49.3%
HDB HDFC BANK LTD 0.0%
Value $1.284M Shares 21,169 Share Price $60.65 Est. Cost/Share $38.14 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.282M Shares 12,278 Share Price $104.41 Est. Cost/Share $91.91 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.28M Shares 24,582 Share Price $52.07 * Est. Cost/Share $54.69 Unrealized @ Report Date -11.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.28M Shares 22,991 Share Price $55.67 * Est. Cost/Share $51.15 Unrealized @ Report Date -1.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.279M Shares 40,573 Share Price $31.52 * Est. Cost/Share $35.58 Unrealized @ Report Date -13.8%
VMC VULCAN MATLS CO 0.0%
Value $1.278M Shares 10,209 Share Price $125.18 * Est. Cost/Share $65.52 Unrealized @ Report Date +70.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.274M Shares 33,527 Share Price $38.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +29.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.272M Shares 109,399 Share Price $11.63 * Est. Cost/Share $9.83 Unrealized @ Report Date +8.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.27M Shares 24,157 Share Price $52.57 Est. Cost/Share $65.40 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.269M Shares 44,897 Share Price $28.26 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.263M Shares 66,769 Share Price $18.92 Est. Cost/Share $17.64 Unrealized @ Report Date +8.1%
— LEGG MASON INC 0.0%
Value $1.262M Shares 42,223 Share Price $29.89 Est. Cost/Share $32.18 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.251M Shares 11,283 Share Price $110.87 * Est. Cost/Share $77.08 Unrealized @ Report Date +14.2%
— JOY GLOBAL INC 0.0%
Value $1.251M Shares 44,660 Share Price $28.01 Est. Cost/Share $31.49 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.248M Shares 28,132 Share Price $44.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +0.8%
— BUFFALO WILD WINGS INC 0.0%
Value $1.247M Shares 8,074 Share Price $154.45 Est. Cost/Share $168.47 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.245M Shares 12,674 Share Price $98.23 * Est. Cost/Share $69.09 Unrealized @ Report Date -2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.242M Shares 21,168 Share Price $58.67 * Est. Cost/Share $35.74 Unrealized @ Report Date +19.6%
— ENSCO PLC 0.0%
Value $1.239M Shares 127,474 Share Price $9.72 Est. Cost/Share $12.29 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.239M Shares 22,426 Share Price $55.25 * Est. Cost/Share $36.79 Unrealized @ Report Date +5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.236M Shares 19,003 Share Price $65.04 * Est. Cost/Share $48.07 Unrealized @ Report Date +30.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.224M Shares 27,442 Share Price $44.60 * Est. Cost/Share $28.92 Unrealized @ Report Date +16.5%
— WESTROCK CO 0.0%
Value $1.222M Shares 24,075 Share Price $50.76 Est. Cost/Share $47.91 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.217M Shares 11,511 Share Price $105.72 Est. Cost/Share $62.71 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.215M Shares 63,995 Share Price $18.99 * Est. Cost/Share $15.42 Unrealized @ Report Date -10.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.21M Shares 91,695 Share Price $13.20 * Est. Cost/Share $16.99 Unrealized @ Report Date -31.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.207M Shares 41,995 Share Price $28.74 Est. Cost/Share $27.51 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.205M Shares 15,603 Share Price $77.23 * Est. Cost/Share $51.80 Unrealized @ Report Date +37.7%
MCO MOODYS CORP 0.0%
Value $1.199M Shares 12,720 Share Price $94.26 Est. Cost/Share $68.65 Unrealized @ Report Date +35.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.199M Shares 10,450 Share Price $114.74 * Est. Cost/Share $67.22 Unrealized @ Report Date +39.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.198M Shares 9,801 Share Price $122.23 * Est. Cost/Share $102.31 Unrealized @ Report Date +7.2%
VFC V F CORP 0.0%
Value $1.198M Shares 22,446 Share Price $53.37 * Est. Cost/Share $52.11 Unrealized @ Report Date -0.5%
DTE DTE ENERGY CO 0.0%
Value $1.197M Shares 12,151 Share Price $98.51 * Est. Cost/Share $52.09 Unrealized @ Report Date +13.8%
— KELLOGG CO 0.0%
Value $1.195M Shares 16,206 Share Price $73.74 * Est. Cost/Share $40.03 Unrealized @ Report Date +25.0%
— EQUITY ONE 0.0%
Value $1.195M Shares 38,978 Share Price $30.66 Est. Cost/Share $25.00 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.194M Shares 18,136 Share Price $65.84 Est. Cost/Share $60.09 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.19M Shares 78,386 Share Price $15.18 * Est. Cost/Share $12.14 Unrealized @ Report Date +10.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.188M Shares 8,398 Share Price $141.46 * Est. Cost/Share $95.73 Unrealized @ Report Date +41.3%
VRE MACK CALI RLTY CORP 0.0%
Value $1.183M Shares 40,722 Share Price $29.05 Est. Cost/Share $23.10 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.181M Shares 87,374 Share Price $13.52 * Est. Cost/Share $8.53 Unrealized @ Report Date +41.4%
— BANCORPSOUTH INC 0.0%
Value $1.18M Shares 38,052 Share Price $31.01 Est. Cost/Share $22.96 Unrealized @ Report Date —
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $1.18M Shares 78,726 Share Price $14.99 Est. Cost/Share $15.58 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.177M Shares 54,427 Share Price $21.63 Est. Cost/Share $46.20 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.174M Shares 19,606 Share Price $59.88 * Est. Cost/Share $37.08 Unrealized @ Report Date +25.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.174M Shares 13,160 Share Price $89.21 Est. Cost/Share $82.94 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.174M Shares 44,447 Share Price $26.41 Est. Cost/Share $43.45 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.171M Shares 36,561 Share Price $32.03 Est. Cost/Share $37.91 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.165M Shares 37,261 Share Price $31.27 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.0%
DY DYCOM INDS INC 0.0%
Value $1.162M Shares 14,455 Share Price $80.39 Est. Cost/Share $88.06 Unrealized @ Report Date -8.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.16M Shares 20,574 Share Price $56.38 Est. Cost/Share $50.52 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.16M Shares 41,093 Share Price $28.23 * Est. Cost/Share $58.56 Unrealized @ Report Date -54.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.155M Shares 20,308 Share Price $56.87 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.0%
Value $1.155M Shares 139,002 Share Price $8.31 Est. Cost/Share $8.21 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.154M Shares 17,416 Share Price $66.26 * Est. Cost/Share $29.11 Unrealized @ Report Date +39.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.148M Shares 15,014 Share Price $76.46 * Est. Cost/Share $62.86 Unrealized @ Report Date +15.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.145M Shares 45,358 Share Price $25.24 * Est. Cost/Share $5.72 Unrealized @ Report Date -13.0%
FTV FORTIVE CORP 0.0%
Value $1.142M Shares 21,300 Share Price $53.62 * Est. Cost/Share $30.92 Unrealized @ Report Date +3.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.14M Shares 67,545 Share Price $16.88 Est. Cost/Share $21.02 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.137M Shares 28,752 Share Price $39.55 * Est. Cost/Share $21.96 Unrealized @ Report Date +22.3%
TXNM PNM RES INC 0.0%
Value $1.135M Shares 33,085 Share Price $34.31 * Est. Cost/Share $26.61 Unrealized @ Report Date +21.9%
EAT BRINKER INTL INC 0.0%
Value $1.133M Shares 22,891 Share Price $49.50 * Est. Cost/Share $38.61 Unrealized @ Report Date +17.4%
— HESS CORP 0.0%
Value $1.132M Shares 18,178 Share Price $62.27 Est. Cost/Share $65.17 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.13M Shares 29,671 Share Price $38.08 Est. Cost/Share $47.30 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.127M Shares 47,177 Share Price $23.89 Est. Cost/Share $19.88 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.126M Shares 18,285 Share Price $61.58 * Est. Cost/Share $38.83 Unrealized @ Report Date +9.4%
— BARD C R INC 0.0%
Value $1.126M Shares 5,008 Share Price $224.84 Est. Cost/Share $182.66 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.126M Shares 27,590 Share Price $40.81 * Est. Cost/Share $18.70 Unrealized @ Report Date +49.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.125M Shares 59,431 Share Price $18.93 * Est. Cost/Share $25.78 Unrealized @ Report Date -18.5%
HNI HNI CORP 0.0%
Value $1.121M Shares 20,063 Share Price $55.87 * Est. Cost/Share $41.00 Unrealized @ Report Date +15.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.119M Shares 24,584 Share Price $45.52 * Est. Cost/Share $35.73 Unrealized @ Report Date +18.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.117M Shares 4,384 Share Price $254.79 Est. Cost/Share $220.72 Unrealized @ Report Date +13.2%
— CALATLANTIC GROUP INC 0.0%
Value $1.115M Shares 32,781 Share Price $34.01 Est. Cost/Share $37.81 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.114M Shares 17,874 Share Price $62.33 Est. Cost/Share $44.76 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.112M Shares 51,077 Share Price $21.77 * Est. Cost/Share $12.62 Unrealized @ Report Date +30.4%
BALL BALL CORP 0.0%
Value $1.111M Shares 14,816 Share Price $74.99 * Est. Cost/Share $27.22 Unrealized @ Report Date +28.7%
— DOMTAR CORP 0.0%
Value $1.11M Shares 28,422 Share Price $39.05 Est. Cost/Share $48.23 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.104M Shares 9,343 Share Price $118.16 * Est. Cost/Share $71.47 Unrealized @ Report Date +57.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.101M Shares 38,134 Share Price $28.87 * Est. Cost/Share $25.72 Unrealized @ Report Date +6.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.093M Shares 43,751 Share Price $24.98 Est. Cost/Share $22.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.088M Shares 57,744 Share Price $18.84 * Est. Cost/Share $11.61 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.0%
Value $1.088M Shares 18,934 Share Price $57.46 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.0%
— MARATHON OIL CORP 0.0%
Value $1.085M Shares 62,659 Share Price $17.32 Est. Cost/Share $15.40 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.083M Shares 22,681 Share Price $47.75 * Est. Cost/Share $54.18 Unrealized @ Report Date -17.1%
— KATE SPADE & CO 0.0%
Value $1.083M Shares 58,042 Share Price $18.66 Est. Cost/Share $27.18 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.082M Shares 36,395 Share Price $29.73 Est. Cost/Share $39.46 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.08M Shares 13,791 Share Price $78.31 * Est. Cost/Share $58.98 Unrealized @ Report Date -2.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.078M Shares 12,765 Share Price $84.45 Est. Cost/Share $98.06 Unrealized @ Report Date -14.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.075M Shares 19,722 Share Price $54.51 * Est. Cost/Share $34.47 Unrealized @ Report Date +16.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.075M Shares 30,181 Share Price $35.62 * Est. Cost/Share $17.42 Unrealized @ Report Date +37.2%
— NIELSEN HLDGS PLC 0.0%
Value $1.073M Shares 25,579 Share Price $41.95 Est. Cost/Share $44.93 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.071M Shares 236,952 Share Price $4.52 Est. Cost/Share $5.09 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.07M Shares 64,099 Share Price $16.69 * Est. Cost/Share $18.13 Unrealized @ Report Date -22.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.069M Shares 14,312 Share Price $74.69 * Est. Cost/Share $30.46 Unrealized @ Report Date +108.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.055M Shares 4,765 Share Price $221.41 * Est. Cost/Share $117.06 Unrealized @ Report Date +63.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.055M Shares 16,431 Share Price $64.21 * Est. Cost/Share $17.16 Unrealized @ Report Date +54.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.049M Shares 38,152 Share Price $27.50 Est. Cost/Share $23.72 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.048M Shares 12,241 Share Price $85.61 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.047M Shares 8,169 Share Price $128.17 * Est. Cost/Share $78.16 Unrealized @ Report Date +24.9%
— ROWAN COMPANIES PLC 0.0%
Value $1.045M Shares 55,289 Share Price $18.90 Est. Cost/Share $23.65 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.044M Shares 33,708 Share Price $30.97 * Est. Cost/Share $22.46 Unrealized @ Report Date -2.4%
BEN FRANKLIN RES INC 0.0%
Value $1.044M Shares 26,368 Share Price $39.59 * Est. Cost/Share $29.03 Unrealized @ Report Date -19.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.044M Shares 2,039 Share Price $512.02 * Est. Cost/Share $439.54 Unrealized @ Report Date +1.2%
— KLX INC 0.0%
Value $1.04M Shares 23,056 Share Price $45.11 Est. Cost/Share $37.43 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.039M Shares 4,473 Share Price $232.28 * Est. Cost/Share $125.05 Unrealized @ Report Date +27.4%
— XILINX INC 0.0%
Value $1.038M Shares 17,195 Share Price $60.37 Est. Cost/Share $46.92 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.038M Shares 42,302 Share Price $24.54 Est. Cost/Share $22.28 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.035M Shares 12,622 Share Price $82.00 * Est. Cost/Share $64.52 Unrealized @ Report Date +10.5%
MSA MSA SAFETY INC 0.0%
Value $1.034M Shares 14,916 Share Price $69.32 * Est. Cost/Share $49.44 Unrealized @ Report Date +25.1%
NEM NEWMONT MINING CORP 0.0%
Value $1.033M Shares 30,303 Share Price $34.09 * Est. Cost/Share $20.02 Unrealized @ Report Date +34.3%
HSY HERSHEY CO 0.0%
Value $1.031M Shares 9,968 Share Price $103.43 * Est. Cost/Share $74.30 Unrealized @ Report Date +7.0%
GPC GENUINE PARTS CO 0.0%
Value $1.029M Shares 10,783 Share Price $95.43 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.024M Shares 17,948 Share Price $57.05 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.0%
ADSK AUTODESK INC 0.0%
Value $1.019M Shares 13,762 Share Price $74.04 Est. Cost/Share $49.66 Unrealized @ Report Date +48.3%
EXPE EXPEDIA INC DEL 0.0%
Value $1.009M Shares 8,902 Share Price $113.35 * Est. Cost/Share $71.74 Unrealized @ Report Date +62.8%
— CERNER CORP 0.0%
Value $1.005M Shares 21,214 Share Price $47.37 Est. Cost/Share $59.85 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.005M Shares 20,015 Share Price $50.21 * Est. Cost/Share $30.54 Unrealized @ Report Date +26.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.004M Shares 13,655 Share Price $73.53 * Est. Cost/Share $23.90 Unrealized @ Report Date +5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.003M Shares 18,484 Share Price $54.26 Est. Cost/Share $68.38 Unrealized @ Report Date -20.0%
DEO DIAGEO P L C 0.0%
Value $1M Shares 9,623 Share Price $103.92 Est. Cost/Share $109.27 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1M Shares 16,266 Share Price $61.48 * Est. Cost/Share $49.46 Unrealized @ Report Date +32.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1M Shares 26,695 Share Price $37.46 Est. Cost/Share $59.69 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $994K Shares 12,243 Share Price $81.19 * Est. Cost/Share $72.62 Unrealized @ Report Date +7.9%
— AVON PRODS INC 0.0%
Value $993K Shares 196,734 Share Price $5.05 Est. Cost/Share $8.96 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $990K Shares 5,447 Share Price $181.75 * Est. Cost/Share $148.56 Unrealized @ Report Date +11.5%
IVZ INVESCO LTD 0.0%
Value $990K Shares 32,643 Share Price $30.33 * Est. Cost/Share $20.10 Unrealized @ Report Date +0.4%
— LIFEPOINT HEALTH INC 0.0%
Value $986K Shares 17,371 Share Price $56.76 Est. Cost/Share $63.93 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $983K Shares 13,584 Share Price $72.36 * Est. Cost/Share $56.69 Unrealized @ Report Date +7.2%
DNOW NOW INC 0.0%
Value $980K Shares 47,834 Share Price $20.49 * Est. Cost/Share $25.32 Unrealized @ Report Date -16.3%
GVA GRANITE CONSTR INC 0.0%
Value $979K Shares 17,800 Share Price $55.00 * Est. Cost/Share $35.71 Unrealized @ Report Date +48.7%
— VIACOM INC NEW 0.0%
Value $973K Shares 27,731 Share Price $35.09 Est. Cost/Share $57.73 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $972K Shares 21,929 Share Price $44.32 * Est. Cost/Share $35.82 Unrealized @ Report Date +13.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $967K Shares 16,069 Share Price $60.18 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $965K Shares 18,760 Share Price $51.44 * Est. Cost/Share $55.61 Unrealized @ Report Date -3.6%
— CENTURYLINK INC 0.0%
Value $964K Shares 40,535 Share Price $23.78 Est. Cost/Share $32.35 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $961K Shares 16,238 Share Price $59.18 Est. Cost/Share $47.06 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $956K Shares 36,600 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $948K Shares 18,528 Share Price $51.17 * Est. Cost/Share $25.19 Unrealized @ Report Date -0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $946K Shares 58,381 Share Price $16.20 * Est. Cost/Share $10.39 Unrealized @ Report Date +20.3%
WOR WORTHINGTON INDS INC 0.0%
Value $940K Shares 19,841 Share Price $47.38 * Est. Cost/Share $20.85 Unrealized @ Report Date +54.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $939K Shares 71,076 Share Price $13.21 * Est. Cost/Share $5.82 Unrealized @ Report Date +36.0%
— VISTA OUTDOOR INC 0.0%
Value $938K Shares 25,426 Share Price $36.89 Est. Cost/Share $43.94 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $938K Shares 37,546 Share Price $24.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $932K Shares 4,664 Share Price $199.83 Est. Cost/Share $139.17 Unrealized @ Report Date +41.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $927K Shares 4,055 Share Price $228.61 * Est. Cost/Share $125.44 Unrealized @ Report Date +20.0%
FAST FASTENAL CO 0.0%
Value $927K Shares 19,739 Share Price $46.96 * Est. Cost/Share $8.62 Unrealized @ Report Date +0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $926K Shares 51,065 Share Price $18.13 * Est. Cost/Share $20.55 Unrealized @ Report Date -8.9%
MLKN MILLER HERMAN INC 0.0%
Value $924K Shares 27,022 Share Price $34.19 * Est. Cost/Share $22.22 Unrealized @ Report Date +11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $922K Shares 15,968 Share Price $57.74 * Est. Cost/Share $59.22 Unrealized @ Report Date -0.3%
— CIMAREX ENERGY CO 0.0%
Value $920K Shares 6,772 Share Price $135.85 Est. Cost/Share $103.89 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $914K Shares 10,080 Share Price $90.67 Est. Cost/Share $56.01 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $911K Shares 3,660 Share Price $248.91 * Est. Cost/Share $157.24 Unrealized @ Report Date +11.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $910K Shares 12,858 Share Price $70.77 Est. Cost/Share $80.91 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $907K Shares 33,856 Share Price $26.79 Est. Cost/Share $23.02 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $905K Shares 68,118 Share Price $13.29 Est. Cost/Share $12.36 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $905K Shares 20,178 Share Price $44.85 Est. Cost/Share $38.28 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $904K Shares 15,060 Share Price $60.03 Est. Cost/Share $75.77 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $901K Shares 28,144 Share Price $32.01 Est. Cost/Share $27.05 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $898K Shares 13,948 Share Price $64.38 * Est. Cost/Share $47.79 Unrealized @ Report Date +17.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $898K Shares 11,480 Share Price $78.22 * Est. Cost/Share $57.11 Unrealized @ Report Date +2.9%
— HARRIS CORP DEL 0.0%
Value $897K Shares 8,756 Share Price $102.44 Est. Cost/Share $72.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $896K Shares 10,778 Share Price $83.13 * Est. Cost/Share $143.82 Unrealized @ Report Date -39.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $892K Shares 85,733 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $883K Shares 10,654 Share Price $82.88 * Est. Cost/Share $54.36 Unrealized @ Report Date +25.8%
KLAC KLA-TENCOR CORP 0.0%
Value $881K Shares 11,195 Share Price $78.70 * Est. Cost/Share $44.47 Unrealized @ Report Date +47.8%
— AKORN INC 0.0%
Value $877K Shares 40,192 Share Price $21.82 Est. Cost/Share $31.13 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $876K Shares 27,678 Share Price $31.65 * Est. Cost/Share $20.46 Unrealized @ Report Date +36.6%
BCS BARCLAYS PLC 0.0%
Value $875K Shares 79,576 Share Price $11.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $872K Shares 2,082 Share Price $418.83 Est. Cost/Share $238.58 Unrealized @ Report Date +74.5%
FCN FTI CONSULTING INC 0.0%
Value $869K Shares 19,274 Share Price $45.09 * Est. Cost/Share $37.55 Unrealized @ Report Date +15.7%
GNW GENWORTH FINL INC 0.0%
Value $868K Shares 227,612 Share Price $3.81 * Est. Cost/Share $8.77 Unrealized @ Report Date -49.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $868K Shares 24,593 Share Price $35.29 * Est. Cost/Share $29.68 Unrealized @ Report Date +2.5%
LIVN LIVANOVA PLC 0.0%
Value $868K Shares 19,323 Share Price $44.92 * Est. Cost/Share $59.67 Unrealized @ Report Date -17.7%
— CEB INC 0.0%
Value $866K Shares 14,286 Share Price $60.62 Est. Cost/Share $75.89 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $861K Shares 48,522 Share Price $17.74 Est. Cost/Share $30.94 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $860K Shares 22,529 Share Price $38.17 Est. Cost/Share $46.71 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $856K Shares 21,473 Share Price $39.86 Est. Cost/Share $36.01 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $854K Shares 3,676 Share Price $232.32 * Est. Cost/Share $204.22 Unrealized @ Report Date -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $854K Shares 12,796 Share Price $66.74 * Est. Cost/Share $50.14 Unrealized @ Report Date +27.0%
BBY BEST BUY INC 0.0%
Value $853K Shares 20,010 Share Price $42.63 * Est. Cost/Share $22.90 Unrealized @ Report Date +34.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $843K Shares 34,230 Share Price $24.63 * Est. Cost/Share $15.94 Unrealized @ Report Date +10.1%
SYNA SYNAPTICS INC 0.0%
Value $842K Shares 15,731 Share Price $53.52 * Est. Cost/Share $77.13 Unrealized @ Report Date -25.0%
TXT TEXTRON INC 0.0%
Value $840K Shares 17,288 Share Price $48.59 * Est. Cost/Share $34.02 Unrealized @ Report Date +26.5%
— DEAN FOODS CO NEW 0.0%
Value $840K Shares 38,525 Share Price $21.80 Est. Cost/Share $17.49 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $840K Shares 5,585 Share Price $150.40 * Est. Cost/Share $22.52 Unrealized @ Report Date +3.9%
M MACYS INC 0.0%
Value $833K Shares 23,247 Share Price $35.83 * Est. Cost/Share $46.72 Unrealized @ Report Date -16.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $832K Shares 4,925 Share Price $168.93 * Est. Cost/Share $103.26 Unrealized @ Report Date +33.5%
— CHICOS FAS INC 0.0%
Value $831K Shares 57,754 Share Price $14.39 Est. Cost/Share $14.65 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $831K Shares 17,748 Share Price $46.82 * Est. Cost/Share $41.10 Unrealized @ Report Date +2.4%
UNM UNUM GROUP 0.0%
Value $828K Shares 18,879 Share Price $43.86 * Est. Cost/Share $31.84 Unrealized @ Report Date +25.6%
AEE AMEREN CORP 0.0%
Value $826K Shares 15,747 Share Price $52.45 * Est. Cost/Share $31.30 Unrealized @ Report Date +21.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $822K Shares 2,180 Share Price $377.06 * Est. Cost/Share $8.91 Unrealized @ Report Date -11.4%
— DIEBOLD NXDF INC 0.0%
Value $822K Shares 32,682 Share Price $25.15 Est. Cost/Share $31.45 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $822K Shares 21,051 Share Price $39.05 * Est. Cost/Share $42.55 Unrealized @ Report Date -20.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $821K Shares 15,797 Share Price $51.97 * Est. Cost/Share $38.46 Unrealized @ Report Date +13.2%
— RED HAT INC 0.0%
Value $812K Shares 11,664 Share Price $69.62 Est. Cost/Share $56.12 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $811K Shares 32,240 Share Price $25.16 * Est. Cost/Share $13.55 Unrealized @ Report Date +22.8%
— XL GROUP LTD 0.0%
Value $803K Shares 21,576 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $802K Shares 10,715 Share Price $74.85 * Est. Cost/Share $47.49 Unrealized @ Report Date +4.8%
— DEVRY ED GROUP INC 0.0%
Value $801K Shares 25,695 Share Price $31.17 Est. Cost/Share $28.18 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $800K Shares 23,945 Share Price $33.41 Est. Cost/Share $33.54 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $799K Shares 5,946 Share Price $134.38 * Est. Cost/Share $110.30 Unrealized @ Report Date +29.4%
EMN EASTMAN CHEM CO 0.0%
Value $791K Shares 10,514 Share Price $75.23 * Est. Cost/Share $52.91 Unrealized @ Report Date +0.8%
— SL GREEN RLTY CORP 0.0%
Value $791K Shares 7,346 Share Price $107.68 Est. Cost/Share $96.22 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $789K Shares 17,416 Share Price $45.30 * Est. Cost/Share $29.97 Unrealized @ Report Date +30.7%
CINF CINCINNATI FINL CORP 0.0%
Value $788K Shares 10,406 Share Price $75.73 * Est. Cost/Share $39.04 Unrealized @ Report Date +49.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $787K Shares 8,855 Share Price $88.88 * Est. Cost/Share $51.76 Unrealized @ Report Date +42.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $785K Shares 5,162 Share Price $152.07 Est. Cost/Share $117.22 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $784K Shares 18,837 Share Price $41.62 Est. Cost/Share $36.89 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $784K Shares 49,227 Share Price $15.93 * Est. Cost/Share $23.84 Unrealized @ Report Date -30.3%
EQT EQT CORP 0.0%
Value $783K Shares 11,980 Share Price $65.36 * Est. Cost/Share $38.89 Unrealized @ Report Date -12.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $783K Shares 76,634 Share Price $10.22 * Est. Cost/Share $14.21 Unrealized @ Report Date -19.7%
MOS MOSAIC CO NEW 0.0%
Value $779K Shares 26,510 Share Price $29.39 * Est. Cost/Share $34.30 Unrealized @ Report Date -33.2%
HSIC SCHEIN HENRY INC 0.0%
Value $773K Shares 5,099 Share Price $151.60 * Est. Cost/Share $46.86 Unrealized @ Report Date +28.8%
— PLANTRONICS INC NEW 0.0%
Value $772K Shares 14,097 Share Price $54.76 Est. Cost/Share $46.23 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $772K Shares 67,293 Share Price $11.47 * Est. Cost/Share $13.87 Unrealized @ Report Date -13.8%
JD JD COM INC 0.0%
Value $771K Shares 30,317 Share Price $25.43 Est. Cost/Share $25.65 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $771K Shares 13,911 Share Price $55.42 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $769K Shares 5,992 Share Price $128.34 Est. Cost/Share $110.91 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $768K Shares 15,511 Share Price $49.51 Est. Cost/Share $57.70 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $765K Shares 30,865 Share Price $24.79 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $762K Shares 86,457 Share Price $8.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $762K Shares 20,625 Share Price $36.95 Est. Cost/Share $39.61 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $762K Shares 39,088 Share Price $19.49 Est. Cost/Share $39.97 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $762K Shares 42,686 Share Price $17.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $760K Shares 13,033 Share Price $58.31 Est. Cost/Share $72.78 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $760K Shares 7,776 Share Price $97.74 * Est. Cost/Share $53.96 Unrealized @ Report Date +24.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $757K Shares 32,418 Share Price $23.35 * Est. Cost/Share $19.83 Unrealized @ Report Date -17.3%
NTES NETEASE INC 0.0%
Value $753K Shares 3,495 Share Price $215.45 Est. Cost/Share $165.19 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $751K Shares 6,259 Share Price $119.99 * Est. Cost/Share $64.79 Unrealized @ Report Date +40.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $749K Shares 12,831 Share Price $58.37 * Est. Cost/Share $61.02 Unrealized @ Report Date -6.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $749K Shares 20,711 Share Price $36.16 * Est. Cost/Share $36.85 Unrealized @ Report Date -14.1%
CPB CAMPBELL SOUP CO 0.0%
Value $747K Shares 12,353 Share Price $60.47 * Est. Cost/Share $32.26 Unrealized @ Report Date +29.3%
CMS CMS ENERGY CORP 0.0%
Value $747K Shares 17,942 Share Price $41.63 * Est. Cost/Share $20.90 Unrealized @ Report Date +49.4%
CMA COMERICA INC 0.0%
Value $744K Shares 10,922 Share Price $68.12 * Est. Cost/Share $31.03 Unrealized @ Report Date +30.1%
HOLX HOLOGIC INC 0.0%
Value $744K Shares 18,566 Share Price $40.07 * Est. Cost/Share $22.29 Unrealized @ Report Date +73.2%
AYI ACUITY BRANDS INC 0.0%
Value $738K Shares 3,200 Share Price $230.63 * Est. Cost/Share $144.92 Unrealized @ Report Date +62.4%
PNR PENTAIR PLC 0.0%
Value $729K Shares 13,019 Share Price $56.00 * Est. Cost/Share $38.50 Unrealized @ Report Date -12.2%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $728K Shares 30,906 Share Price $23.56 Est. Cost/Share $14.47 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $727K Shares 6,830 Share Price $106.44 * Est. Cost/Share $89.79 Unrealized @ Report Date +26.8%
TECK TECK RESOURCES LTD 0.0%
Value $726K Shares 36,265 Share Price $20.02 * Est. Cost/Share $10.33 Unrealized @ Report Date +109.5%
CTAS CINTAS CORP 0.0%
Value $724K Shares 6,272 Share Price $115.43 * Est. Cost/Share $15.11 Unrealized @ Report Date +69.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $723K Shares 16,352 Share Price $44.21 * Est. Cost/Share $37.53 Unrealized @ Report Date +7.9%
MAT MATTEL INC 0.0%
Value $720K Shares 26,144 Share Price $27.54 * Est. Cost/Share $35.40 Unrealized @ Report Date -14.1%
— KANSAS CITY SOUTHERN 0.0%
Value $719K Shares 8,484 Share Price $84.75 Est. Cost/Share $105.28 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $718K Shares 9,464 Share Price $75.87 * Est. Cost/Share $11.17 Unrealized @ Report Date +10.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $717K Shares 13,421 Share Price $53.42 * Est. Cost/Share $34.07 Unrealized @ Report Date +21.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $716K Shares 9,261 Share Price $77.31 * Est. Cost/Share $45.24 Unrealized @ Report Date +15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $716K Shares 7,788 Share Price $91.94 * Est. Cost/Share $53.73 Unrealized @ Report Date +34.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $715K Shares 9,776 Share Price $73.14 * Est. Cost/Share $49.09 Unrealized @ Report Date +18.7%
GPN GLOBAL PMTS INC 0.0%
Value $714K Shares 10,274 Share Price $69.50 Est. Cost/Share $52.05 Unrealized @ Report Date +31.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $713K Shares 18,833 Share Price $37.86 * Est. Cost/Share $23.89 Unrealized @ Report Date +16.1%
NTAP NETAPP INC 0.0%
Value $711K Shares 20,148 Share Price $35.29 * Est. Cost/Share $27.47 Unrealized @ Report Date +0.9%
— WHOLE FOODS MKT INC 0.0%
Value $710K Shares 23,098 Share Price $30.74 Est. Cost/Share $43.70 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $710K Shares 10,016 Share Price $70.89 Est. Cost/Share $54.59 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $706K Shares 14,539 Share Price $48.56 * Est. Cost/Share $43.94 Unrealized @ Report Date +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $704K Shares 9,692 Share Price $72.64 * Est. Cost/Share $41.96 Unrealized @ Report Date +28.5%
ZION ZIONS BANCORPORATION 0.0%
Value $703K Shares 16,326 Share Price $43.06 * Est. Cost/Share $28.74 Unrealized @ Report Date +28.2%
— TESORO CORP 0.0%
Value $703K Shares 8,040 Share Price $87.44 Est. Cost/Share $71.23 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $702K Shares 22,901 Share Price $30.65 * Est. Cost/Share $24.86 Unrealized @ Report Date +17.8%
— E TRADE FINANCIAL CORP 0.0%
Value $702K Shares 20,241 Share Price $34.68 Est. Cost/Share $22.63 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $693K Shares 4,085 Share Price $169.65 * Est. Cost/Share $250.98 Unrealized @ Report Date -34.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $688K Shares 23,600 Share Price $29.15 Est. Cost/Share $41.95 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $685K Shares 13,331 Share Price $51.38 * Est. Cost/Share $28.90 Unrealized @ Report Date +27.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $685K Shares 10,704 Share Price $63.99 * Est. Cost/Share $53.28 Unrealized @ Report Date +11.6%
BF/B BROWN FORMAN CORP 0.0%
Value $682K Shares 15,200 Share Price $44.87 * Est. Cost/Share $29.53 Unrealized @ Report Date +4.8%
URI UNITED RENTALS INC 0.0%
Value $681K Shares 6,451 Share Price $105.57 * Est. Cost/Share $78.84 Unrealized @ Report Date +11.8%
ALB ALBEMARLE CORP 0.0%
Value $677K Shares 7,859 Share Price $86.14 * Est. Cost/Share $49.98 Unrealized @ Report Date +49.6%
HRL HORMEL FOODS CORP 0.0%
Value $676K Shares 19,431 Share Price $34.79 * Est. Cost/Share $25.89 Unrealized @ Report Date +10.9%
WU WESTERN UN CO 0.0%
Value $675K Shares 31,063 Share Price $21.73 Est. Cost/Share $17.95 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $675K Shares 4,657 Share Price $144.94 * Est. Cost/Share $103.55 Unrealized @ Report Date +30.8%
— ROCKWELL COLLINS INC 0.0%
Value $675K Shares 7,282 Share Price $92.69 Est. Cost/Share $81.00 Unrealized @ Report Date —
— COACH INC 0.0%
Value $675K Shares 19,284 Share Price $35.00 Est. Cost/Share $42.45 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $673K Shares 23,826 Share Price $28.25 Est. Cost/Share $23.04 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $672K Shares 13,603 Share Price $49.40 Est. Cost/Share $48.03 Unrealized @ Report Date +3.0%
KN KNOWLES CORP 0.0%
Value $669K Shares 40,060 Share Price $16.70 * Est. Cost/Share $22.66 Unrealized @ Report Date -31.1%
ABBNY ABB LTD 0.0%
Value $664K Shares 31,502 Share Price $21.08 Est. Cost/Share $19.78 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $658K Shares 41,556 Share Price $15.83 * Est. Cost/Share $14.94 Unrealized @ Report Date -6.5%
CBRE CBRE GROUP INC 0.0%
Value $657K Shares 20,860 Share Price $31.50 * Est. Cost/Share $25.81 Unrealized @ Report Date +12.1%
AVY AVERY DENNISON CORP 0.0%
Value $657K Shares 9,351 Share Price $70.26 * Est. Cost/Share $48.27 Unrealized @ Report Date +27.6%
— DENBURY RES INC 0.0%
Value $653K Shares 177,243 Share Price $3.68 Est. Cost/Share $6.76 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $652K Shares 42,021 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $650K Shares 13,122 Share Price $49.54 * Est. Cost/Share $36.45 Unrealized @ Report Date +24.6%
— CA INC 0.0%
Value $648K Shares 20,384 Share Price $31.79 Est. Cost/Share $30.58 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $648K Shares 55,798 Share Price $11.61 * Est. Cost/Share $8.66 Unrealized @ Report Date -3.2%
UDR UDR INC 0.0%
Value $647K Shares 17,716 Share Price $36.52 * Est. Cost/Share $21.90 Unrealized @ Report Date +13.0%
— TIFFANY & CO NEW 0.0%
Value $646K Shares 8,343 Share Price $77.43 Est. Cost/Share $81.87 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $645K Shares 8,811 Share Price $73.20 Est. Cost/Share $54.42 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $642K Shares 108,392 Share Price $5.92 Est. Cost/Share $17.26 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $637K Shares 47,898 Share Price $13.30 * Est. Cost/Share $30.70 Unrealized @ Report Date -52.2%
IRM IRON MTN INC NEW 0.0%
Value $636K Shares 19,610 Share Price $32.43 * Est. Cost/Share $20.47 Unrealized @ Report Date -3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $629K Shares 6,477 Share Price $97.11 * Est. Cost/Share $69.05 Unrealized @ Report Date +18.5%
TSLA TESLA MTRS INC 0.0%
Value $628K Shares 2,941 Share Price $213.53 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $627K Shares 34,255 Share Price $18.30 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $626K Shares 5,325 Share Price $117.56 * Est. Cost/Share $78.55 Unrealized @ Report Date +27.0%
— COMSCORE INC 0.0%
Value $624K Shares 19,723 Share Price $31.64 Est. Cost/Share $29.59 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $624K Shares 6,680 Share Price $93.41 * Est. Cost/Share $32.91 Unrealized @ Report Date +19.1%
— COOPER COS INC 0.0%
Value $623K Shares 3,561 Share Price $174.95 Est. Cost/Share $140.42 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $621K Shares 46,720 Share Price $13.29 * Est. Cost/Share $11.30 Unrealized @ Report Date +0.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $616K Shares 22,629 Share Price $27.22 Est. Cost/Share $27.54 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $614K Shares 8,033 Share Price $76.43 Est. Cost/Share $63.09 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $614K Shares 27,685 Share Price $22.18 * Est. Cost/Share $13.65 Unrealized @ Report Date +21.6%
HAS HASBRO INC 0.0%
Value $610K Shares 7,845 Share Price $77.76 * Est. Cost/Share $40.88 Unrealized @ Report Date +48.0%
— ARCONIC INC 0.0%
Value $608K Shares 32,847 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $607K Shares 8,582 Share Price $70.73 Est. Cost/Share $64.29 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $604K Shares 14,038 Share Price $43.03 * Est. Cost/Share $34.00 Unrealized @ Report Date +8.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $601K Shares 22,663 Share Price $26.52 Est. Cost/Share $57.25 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $600K Shares 14,272 Share Price $42.04 Est. Cost/Share $38.81 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $599K Shares 27,755 Share Price $21.58 Est. Cost/Share $39.56 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $599K Shares 5,392 Share Price $111.09 Est. Cost/Share $85.90 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $598K Shares 16,704 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $595K Shares 68,304 Share Price $8.71 Est. Cost/Share $8.83 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $595K Shares 18,881 Share Price $31.51 * Est. Cost/Share $36.36 Unrealized @ Report Date -42.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $592K Shares 11,163 Share Price $53.03 * Est. Cost/Share $39.84 Unrealized @ Report Date +16.9%
— FEDERAL REALTY INVT TR 0.0%
Value $587K Shares 4,135 Share Price $141.96 Est. Cost/Share $132.21 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $585K Shares 3,416 Share Price $171.25 * Est. Cost/Share $114.47 Unrealized @ Report Date +13.6%
— CHINA PETE & CHEM CORP 0.0%
Value $579K Shares 8,152 Share Price $71.03 Est. Cost/Share $71.03 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $579K Shares 36,235 Share Price $15.98 Est. Cost/Share $15.80 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $574K Shares 65,672 Share Price $8.74 Est. Cost/Share $10.92 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $572K Shares 8,920 Share Price $64.13 * Est. Cost/Share $63.23 Unrealized @ Report Date -1.5%
WT WISDOMTREE INVTS INC 0.0%
Value $566K Shares 50,865 Share Price $11.13 * Est. Cost/Share $19.05 Unrealized @ Report Date -45.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $565K Shares 24,088 Share Price $23.46 * Est. Cost/Share $11.48 Unrealized @ Report Date +41.3%
— NEWFIELD EXPL CO 0.0%
Value $564K Shares 13,922 Share Price $40.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $564K Shares 7,292 Share Price $77.35 * Est. Cost/Share $70.25 Unrealized @ Report Date +1.1%
— VARIAN MED SYS INC 0.0%
Value $562K Shares 6,261 Share Price $89.76 Est. Cost/Share $80.93 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $546K Shares 36,768 Share Price $14.85 * Est. Cost/Share $29.55 Unrealized @ Report Date -39.3%
— FMC TECHNOLOGIES INC 0.0%
Value $544K Shares 15,305 Share Price $35.54 Est. Cost/Share $31.75 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $543K Shares 4,383 Share Price $123.89 Est. Cost/Share $124.14 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $538K Shares 5,956 Share Price $90.33 * Est. Cost/Share $91.14 Unrealized @ Report Date +13.9%
WYNN WYNN RESORTS LTD 0.0%
Value $538K Shares 6,214 Share Price $86.58 * Est. Cost/Share $105.33 Unrealized @ Report Date -20.2%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $537K Shares 17,472 Share Price $30.73 Est. Cost/Share $28.91 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $536K Shares 10,937 Share Price $49.01 Est. Cost/Share $36.76 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $530K Shares 17,152 Share Price $30.90 Est. Cost/Share $27.26 Unrealized @ Report Date +13.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $528K Shares 11,617 Share Price $45.45 Est. Cost/Share $34.97 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $528K Shares 7,393 Share Price $71.42 Est. Cost/Share $71.34 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $528K Shares 19,613 Share Price $26.92 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.7%
FMC F M C CORP 0.0%
Value $525K Shares 9,295 Share Price $56.48 * Est. Cost/Share $39.07 Unrealized @ Report Date -5.9%
— TORCHMARK CORP 0.0%
Value $521K Shares 7,079 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $517K Shares 16,900 Share Price $30.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $512K Shares 11,904 Share Price $43.01 Est. Cost/Share $60.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $509K Shares 3,502 Share Price $145.35 * Est. Cost/Share $179.29 Unrealized @ Report Date -21.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $503K Shares 7,958 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $499K Shares 6,394 Share Price $78.04 * Est. Cost/Share $42.29 Unrealized @ Report Date +23.5%
WPP WPP PLC NEW 0.0%
Value $498K Shares 4,500 Share Price $110.67 Est. Cost/Share $110.74 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $498K Shares 9,445 Share Price $52.73 * Est. Cost/Share $61.23 Unrealized @ Report Date -11.1%
— SHIRE PLC 0.0%
Value $494K Shares 2,900 Share Price $170.34 Est. Cost/Share $184.14 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $494K Shares 7,359 Share Price $67.13 * Est. Cost/Share $10.08 Unrealized @ Report Date +89.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $491K Shares 5,211 Share Price $94.22 * Est. Cost/Share $73.92 Unrealized @ Report Date -1.9%
— STERICYCLE INC 0.0%
Value $491K Shares 6,380 Share Price $76.96 Est. Cost/Share $111.30 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $490K Shares 8,588 Share Price $57.06 Est. Cost/Share $53.66 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $490K Shares 27,689 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $488K Shares 18,903 Share Price $25.82 * Est. Cost/Share $38.57 Unrealized @ Report Date -22.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $484K Shares 47,916 Share Price $10.10 Est. Cost/Share $8.80 Unrealized @ Report Date —
— HSN INC 0.0%
Value $484K Shares 14,145 Share Price $34.22 Est. Cost/Share $54.93 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $479K Shares 12,439 Share Price $38.51 Est. Cost/Share $41.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $478K Shares 13,918 Share Price $34.34 * Est. Cost/Share $41.24 Unrealized @ Report Date -13.3%
PKX POSCO 0.0%
Value $475K Shares 9,033 Share Price $52.58 Est. Cost/Share $47.38 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $470K Shares 8,958 Share Price $52.47 * Est. Cost/Share $58.69 Unrealized @ Report Date -18.2%
LEG LEGGETT & PLATT INC 0.0%
Value $469K Shares 9,592 Share Price $48.89 * Est. Cost/Share $32.74 Unrealized @ Report Date +45.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $466K Shares 16,987 Share Price $27.43 Est. Cost/Share $38.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $459K Shares 9,467 Share Price $48.48 * Est. Cost/Share $33.75 Unrealized @ Report Date +16.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $454K Shares 12,325 Share Price $36.84 Est. Cost/Share $33.43 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $449K Shares 27,345 Share Price $16.42 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.5%
— NORDSTROM INC 0.0%
Value $448K Shares 9,346 Share Price $47.93 Est. Cost/Share $58.14 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $440K Shares 9,024 Share Price $48.76 * Est. Cost/Share $40.52 Unrealized @ Report Date +5.7%
VRSN VERISIGN INC 0.0%
Value $439K Shares 5,778 Share Price $75.98 * Est. Cost/Share $54.90 Unrealized @ Report Date +42.7%
PHM PULTE GROUP INC 0.0%
Value $436K Shares 23,733 Share Price $18.37 * Est. Cost/Share $16.47 Unrealized @ Report Date +3.6%
— STAPLES INC 0.0%
Value $435K Shares 48,205 Share Price $9.02 Est. Cost/Share $11.85 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $431K Shares 2,728 Share Price $157.99 * Est. Cost/Share $123.60 Unrealized @ Report Date -2.8%
— BED BATH & BEYOND INC 0.0%
Value $430K Shares 10,582 Share Price $40.64 Est. Cost/Share $64.46 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $424K Shares 30,593 Share Price $13.86 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $421K Shares 11,921 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $420K Shares 28,472 Share Price $14.75 * Est. Cost/Share $24.05 Unrealized @ Report Date -50.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $416K Shares 8,358 Share Price $49.77 Est. Cost/Share $54.06 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $411K Shares 39,978 Share Price $10.28 Est. Cost/Share $10.89 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $406K Shares 35,497 Share Price $11.44 * Est. Cost/Share $12.43 Unrealized @ Report Date -10.5%
FLS FLOWSERVE CORP 0.0%
Value $403K Shares 8,400 Share Price $47.98 * Est. Cost/Share $48.67 Unrealized @ Report Date -21.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $398K Shares 36,790 Share Price $10.82 Est. Cost/Share $22.99 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $392K Shares 12,595 Share Price $31.12 * Est. Cost/Share $27.26 Unrealized @ Report Date -20.2%
R RYDER SYS INC 0.0%
Value $392K Shares 5,261 Share Price $74.51 Est. Cost/Share $68.11 Unrealized @ Report Date +8.2%
TRIP TRIPADVISOR INC 0.0%
Value $391K Shares 8,431 Share Price $46.38 * Est. Cost/Share $63.78 Unrealized @ Report Date -23.3%
GAP GAP INC DEL 0.0%
Value $390K Shares 17,400 Share Price $22.41 * Est. Cost/Share $24.53 Unrealized @ Report Date -24.0%
— LEUCADIA NATL CORP 0.0%
Value $390K Shares 16,791 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $390K Shares 6,730 Share Price $57.95 Est. Cost/Share $57.95 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $388K Shares 16,917 Share Price $22.94 * Est. Cost/Share $18.90 Unrealized @ Report Date -14.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $383K Shares 54,627 Share Price $7.01 Est. Cost/Share $11.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $376K Shares 12,925 Share Price $29.09 * Est. Cost/Share $23.06 Unrealized @ Report Date +42.3%
PWR QUANTA SVCS INC 0.0%
Value $376K Shares 10,820 Share Price $34.75 * Est. Cost/Share $28.30 Unrealized @ Report Date +8.9%
RL RALPH LAUREN CORP 0.0%
Value $373K Shares 4,121 Share Price $90.51 * Est. Cost/Share $118.51 Unrealized @ Report Date -28.7%
RVTY PERKINELMER INC 0.0%
Value $359K Shares 6,896 Share Price $52.06 * Est. Cost/Share $40.99 Unrealized @ Report Date +24.3%
TGNA TEGNA INC 0.0%
Value $356K Shares 16,634 Share Price $21.40 * Est. Cost/Share $16.48 Unrealized @ Report Date -17.4%
— TURQUOISE HILL RES LTD 0.0%
Value $350K Shares 108,422 Share Price $3.23 Est. Cost/Share $3.38 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $346K Shares 30,509 Share Price $11.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $346K Shares 3,727 Share Price $92.84 * Est. Cost/Share $56.98 Unrealized @ Report Date +28.3%
CRTO CRITEO S A 0.0%
Value $345K Shares 8,400 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
— RELX NV 0.0%
Value $329K Shares 19,602 Share Price $16.78 Est. Cost/Share $17.55 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $327K Shares 2,910 Share Price $112.37 Est. Cost/Share $112.37 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $326K Shares 26,636 Share Price $12.24 * Est. Cost/Share $17.00 Unrealized @ Report Date -44.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $314K Shares 5,778 Share Price $54.34 Est. Cost/Share $54.39 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $309K Shares 9,694 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $296K Shares 11,072 Share Price $26.73 Est. Cost/Share $30.86 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $296K Shares 2,438 Share Price $121.41 Est. Cost/Share $126.07 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $295K Shares 21,700 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $293K Shares 11,672 Share Price $25.10 * Est. Cost/Share $35.89 Unrealized @ Report Date -22.9%
— SIERRA WIRELESS INC 0.0%
Value $290K Shares 18,510 Share Price $15.67 Est. Cost/Share $14.39 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $290K Shares 8,005 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $280K Shares 8,200 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $268K Shares 79,514 Share Price $3.37 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $263K Shares 15,949 Share Price $16.49 Est. Cost/Share $57.53 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $252K Shares 9,269 Share Price $27.19 * Est. Cost/Share $29.78 Unrealized @ Report Date -5.3%
— COSAN LTD 0.0%
Value $249K Shares 33,175 Share Price $7.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $246K Shares 43,215 Share Price $5.69 * Est. Cost/Share $4.52 Unrealized @ Report Date +18.5%
AN AUTONATION INC 0.0%
Value $246K Shares 5,058 Share Price $48.64 * Est. Cost/Share $46.40 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $241K Shares 5,877 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $234K Shares 8,236 Share Price $28.41 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $227K Shares 14,983 Share Price $15.15 * Est. Cost/Share $18.74 Unrealized @ Report Date -15.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $220K Shares 11,426 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $219K Shares 7,265 Share Price $30.14 Est. Cost/Share $32.76 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $216K Shares 5,433 Share Price $39.76 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $212K Shares 21,214 Share Price $9.99 Est. Cost/Share $12.54 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $185K Shares 20,798 Share Price $8.90 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $147K Shares 20,200 Share Price $7.28 Est. Cost/Share $6.04 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $111K Shares 15,767 Share Price $7.04 Est. Cost/Share $6.53 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $107K Shares 13,277 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $102K Shares 20,500 Share Price $4.98 Est. Cost/Share $6.34 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $87,000 Shares 13,700 Share Price $6.35 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $77,000 Shares 33,926 Share Price $2.27 Est. Cost/Share $2.25 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $67,000 Shares 10,800 Share Price $6.20 * Est. Cost/Share $5.66 Unrealized @ Report Date +20.2%
— HALCON RES CORP (WARR) 0.0%
Value $8,000 Shares 189,474 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —