Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $38.09B (100.0% shares, 0.0% debt)

Holdings (1,023)

AAPL APPLE INC 3.2%
Value $1.23B Shares 8,557,835 Share Price $143.67 * Est. Cost/Share $25.37 Unrealized @ Report Date +20.0%
MSFT MICROSOFT CORP 2.1%
Value $788M Shares 11,971,311 Share Price $65.85 * Est. Cost/Share $51.43 Unrealized @ Report Date +12.5%
IVV ISHARES TR 1.9%
Value $725M Shares 3,054,079 Share Price $237.27 Est. Cost/Share $224.99 Unrealized @ Report Date
AMZN AMAZON.COM INC 1.5%
Value $577M Shares 650,803 Share Price $885.86 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $550M Shares 4,418,801 Share Price $124.56 * Est. Cost/Share $87.73 Unrealized @ Report Date +6.5%
XOM EXXON MOBIL CORP 1.4%
Value $536M Shares 6,526,487 Share Price $82.11 * Est. Cost/Share $57.77 Unrealized @ Report Date -2.9%
META FACEBOOK INC-A 1.4%
Value $529M Shares 3,725,172 Share Price $142.07 * Est. Cost/Share $115.60 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $504M Shares 5,735,711 Share Price $87.91 * Est. Cost/Share $58.09 Unrealized @ Report Date +20.0%
T AT&T INC 1.1%
Value $426M Shares 10,248,873 Share Price $41.57 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.1%
WFC WELLS FARGO & CO NEW 1.1%
Value $423M Shares 7,601,852 Share Price $55.69 * Est. Cost/Share $38.17 Unrealized @ Report Date +16.2%
GENERAL ELECTRIC CO 1.1%
Value $418M Shares 14,036,698 Share Price $29.80 Est. Cost/Share $30.94 Unrealized @ Report Date
GOOGL ALPHABET INC-CL A 1.1%
Value $405M Shares 477,822 Share Price $847.89 * Est. Cost/Share $39.43 Unrealized @ Report Date +5.8%
BAC BANK OF AMERICA CORP 1.0%
Value $388M Shares 16,425,095 Share Price $23.61 * Est. Cost/Share $15.33 Unrealized @ Report Date +26.4%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $374M Shares 4,165,418 Share Price $89.87 * Est. Cost/Share $65.58 Unrealized @ Report Date +6.8%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $360M Shares 6,990,222 Share Price $51.57 Est. Cost/Share $48.21 Unrealized @ Report Date
EEM ISHARES TR 0.9%
Value $356M Shares 9,029,053 Share Price $39.48 Est. Cost/Share $35.21 Unrealized @ Report Date
IEMG ISHARES INC 0.9%
Value $342M Shares 7,152,647 Share Price $47.79 Est. Cost/Share $42.58 Unrealized @ Report Date
PFE PFIZER INC 0.9%
Value $337M Shares 9,858,332 Share Price $34.22 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.9%
CVX CHEVRON CORP 0.9%
Value $327M Shares 3,042,386 Share Price $107.40 * Est. Cost/Share $73.35 Unrealized @ Report Date +4.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $321M Shares 1,927,305 Share Price $166.71 Est. Cost/Share $149.53 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $317M Shares 6,498,084 Share Price $48.77 * Est. Cost/Share $30.65 Unrealized @ Report Date +2.5%
PM PHILIP MORRIS INTL INC 0.8%
Value $294M Shares 2,604,569 Share Price $112.96 * Est. Cost/Share $57.35 Unrealized @ Report Date +14.4%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $292M Shares 7,763,226 Share Price $37.58 * Est. Cost/Share $27.72 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC 0.8%
Value $288M Shares 4,528,347 Share Price $63.53 * Est. Cost/Share $42.91 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.7%
Value $286M Shares 1,944,615 Share Price $146.84 * Est. Cost/Share $99.99 Unrealized @ Report Date +14.4%
KO COCA-COLA CO/THE 0.7%
Value $284M Shares 6,692,568 Share Price $42.45 * Est. Cost/Share $31.02 Unrealized @ Report Date +1.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $278M Shares 8,214,860 Share Price $33.80 * Est. Cost/Share $22.47 Unrealized @ Report Date +10.0%
V VISA INC 0.7%
Value $277M Shares 3,120,126 Share Price $88.88 * Est. Cost/Share $73.36 Unrealized @ Report Date +10.3%
DIS WALT DISNEY CO/THE 0.7%
Value $277M Shares 2,441,338 Share Price $113.38 * Est. Cost/Share $88.99 Unrealized @ Report Date +15.8%
INTC INTEL CORP 0.7%
Value $276M Shares 7,664,434 Share Price $36.05 * Est. Cost/Share $28.41 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.7%
Value $272M Shares 4,539,307 Share Price $59.86 * Est. Cost/Share $40.34 Unrealized @ Report Date +10.7%
PEP PEPSICO INC 0.7%
Value $262M Shares 2,345,208 Share Price $111.88 * Est. Cost/Share $77.61 Unrealized @ Report Date +5.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $253M Shares 1,539,509 Share Price $164.07 * Est. Cost/Share $123.38 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $248M Shares 1,427,065 Share Price $174.13 * Est. Cost/Share $103.46 Unrealized @ Report Date +10.6%
MO ALTRIA GROUP INC 0.6%
Value $243M Shares 3,405,374 Share Price $71.47 * Est. Cost/Share $32.37 Unrealized @ Report Date +19.1%
ORCL ORACLE CORP 0.6%
Value $219M Shares 4,909,229 Share Price $44.61 * Est. Cost/Share $33.72 Unrealized @ Report Date +8.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $208M Shares 1,218,445 Share Price $170.99 * Est. Cost/Share $97.57 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.5%
Value $193M Shares 1,178,000 Share Price $164.09 * Est. Cost/Share $111.91 Unrealized @ Report Date +13.7%
WMT WAL-MART STORES INC 0.5%
Value $182M Shares 2,523,733 Share Price $72.06 * Est. Cost/Share $19.88 Unrealized @ Report Date -0.5%
MMM 3M CO 0.5%
Value $181M Shares 945,653 Share Price $191.33 * Est. Cost/Share $103.99 Unrealized @ Report Date +9.3%
MA MASTERCARD INCORPORATED 0.5%
Value $176M Shares 1,563,923 Share Price $112.48 * Est. Cost/Share $95.65 Unrealized @ Report Date +9.0%
SLB SCHLUMBERGER LTD 0.5%
Value $174M Shares 2,229,851 Share Price $78.08 * Est. Cost/Share $62.27 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC 0.5%
Value $172M Shares 2,638,585 Share Price $65.18 * Est. Cost/Share $40.39 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.5%
Value $172M Shares 1,324,867 Share Price $129.59 * Est. Cost/Share $93.46 Unrealized @ Report Date +8.8%
BA BOEING CO 0.4%
Value $169M Shares 954,071 Share Price $176.94 * Est. Cost/Share $131.81 Unrealized @ Report Date +20.4%
CELGENE CORP 0.4%
Value $156M Shares 1,251,238 Share Price $124.43 Est. Cost/Share $113.09 Unrealized @ Report Date
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value $151M Shares 1,402,877 Share Price $107.94 Est. Cost/Share $87.40 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.4%
Value $150M Shares 1,200,807 Share Price $124.90 * Est. Cost/Share $81.89 Unrealized @ Report Date +12.2%
UNP UNION PAC CORP 0.4%
Value $146M Shares 1,376,870 Share Price $105.98 * Est. Cost/Share $79.04 Unrealized @ Report Date +10.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $144M Shares 611,900 Share Price $236.08 Est. Cost/Share $184.90 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $143M Shares 2,633,198 Share Price $54.43 * Est. Cost/Share $38.49 Unrealized @ Report Date +3.7%
PRICELINE GRP INC 0.4%
Value $143M Shares 80,210 Share Price $1780.76 Est. Cost/Share $1410.14 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.4%
Value $143M Shares 2,102,460 Share Price $67.90 * Est. Cost/Share $52.36 Unrealized @ Report Date -3.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $139M Shares 1,239,846 Share Price $112.22 Est. Cost/Share $108.62 Unrealized @ Report Date
QCOM QUALCOMM INC 0.4%
Value $137M Shares 2,394,039 Share Price $57.33 * Est. Cost/Share $51.61 Unrealized @ Report Date -11.8%
SBUX STARBUCKS CORP 0.4%
Value $137M Shares 2,350,662 Share Price $58.37 * Est. Cost/Share $44.17 Unrealized @ Report Date +5.9%
USB US BANCORP DEL 0.4%
Value $136M Shares 2,647,461 Share Price $51.53 * Est. Cost/Share $33.20 Unrealized @ Report Date +14.7%
LLY LILLY ELI & CO 0.4%
Value $135M Shares 1,602,878 Share Price $84.14 * Est. Cost/Share $61.85 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP 0.4%
Value $134M Shares 1,705,546 Share Price $78.52 * Est. Cost/Share $60.76 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $133M Shares 578,076 Share Price $229.82 * Est. Cost/Share $164.26 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRS INC 0.3%
Value $130M Shares 1,607,136 Share Price $80.59 * Est. Cost/Share $53.77 Unrealized @ Report Date +12.8%
PSA PUBLIC STORAGE 0.3%
Value $127M Shares 578,247 Share Price $219.17 * Est. Cost/Share $119.66 Unrealized @ Report Date +28.9%
TIME WARNER INC 0.3%
Value $124M Shares 1,271,657 Share Price $97.74 Est. Cost/Share $94.09 Unrealized @ Report Date
ABT ABBOTT LABS 0.3%
Value $121M Shares 2,735,250 Share Price $44.42 * Est. Cost/Share $33.87 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $119M Shares 1,113,407 Share Price $107.26 * Est. Cost/Share $78.98 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.3%
Value $119M Shares 2,128,519 Share Price $55.75 * Est. Cost/Share $45.42 Unrealized @ Report Date +8.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $119M Shares 1,427,739 Share Price $83.06 Est. Cost/Share $82.54 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.3%
Value $117M Shares 695,431 Share Price $167.70 * Est. Cost/Share $127.93 Unrealized @ Report Date +11.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $115M Shares 431,141 Share Price $267.84 * Est. Cost/Share $186.86 Unrealized @ Report Date +10.7%
DOW CHEM CO 0.3%
Value $115M Shares 1,808,371 Share Price $63.57 Est. Cost/Share $56.09 Unrealized @ Report Date
LOW LOWES COS INC 0.3%
Value $114M Shares 1,387,898 Share Price $82.22 * Est. Cost/Share $57.47 Unrealized @ Report Date +13.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $114M Shares 347,888 Share Price $327.36 * Est. Cost/Share $266.07 Unrealized @ Report Date +19.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $112M Shares 931,816 Share Price $119.88 * Est. Cost/Share $100.76 Unrealized @ Report Date +3.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $112M Shares 2,591,068 Share Price $43.10 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value $109M Shares 1,352,991 Share Price $80.39 Est. Cost/Share $72.53 Unrealized @ Report Date
PLD PROLOGIS INC 0.3%
Value $107M Shares 2,068,870 Share Price $51.51 * Est. Cost/Share $33.41 Unrealized @ Report Date +18.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value $106M Shares 812,097 Share Price $130.10 * Est. Cost/Share $101.07 Unrealized @ Report Date +16.1%
GLD SPDR GOLD TRUST 0.3%
Value $105M Shares 888,079 Share Price $118.72 Est. Cost/Share $109.61 Unrealized @ Report Date
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $104M Shares 1,668,850 Share Price $62.44 * Est. Cost/Share $48.70 Unrealized @ Report Date +5.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $102M Shares 1,294,567 Share Price $79.12 * Est. Cost/Share $60.78 Unrealized @ Report Date +13.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value $99.29M Shares 541,237 Share Price $183.46 * Est. Cost/Share $102.36 Unrealized @ Report Date +29.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $99.18M Shares 1,355,072 Share Price $73.19 * Est. Cost/Share $54.79 Unrealized @ Report Date +3.8%
NFLX NETFLIX INC 0.3%
Value $98.89M Shares 668,969 Share Price $147.82 * Est. Cost/Share $11.71 Unrealized @ Report Date +19.8%
BIIB BIOGEN INC 0.3%
Value $98.44M Shares 360,312 Share Price $273.21 * Est. Cost/Share $296.17 Unrealized @ Report Date -4.5%
WELL WELLTOWER INC 0.3%
Value $97.96M Shares 1,383,637 Share Price $70.80 * Est. Cost/Share $45.73 Unrealized @ Report Date +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $97.72M Shares 636,112 Share Price $153.62 * Est. Cost/Share $137.27 Unrealized @ Report Date +8.7%
NVDA NVIDIA CORP 0.3%
Value $97.35M Shares 893,427 Share Price $108.96 * Est. Cost/Share $1.95 Unrealized @ Report Date +34.4%
NEE NEXTERA ENERGY INC 0.3%
Value $97.08M Shares 756,316 Share Price $128.36 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.5%
MS MORGAN STANLEY 0.3%
Value $96.2M Shares 2,243,959 Share Price $42.87 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.4%
COP CONOCOPHILLIPS 0.3%
Value $95.24M Shares 1,909,551 Share Price $49.88 * Est. Cost/Share $35.03 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $93.26M Shares 775,121 Share Price $120.32 * Est. Cost/Share $75.47 Unrealized @ Report Date +21.0%
CB CHUBB LIMITED 0.2%
Value $92.49M Shares 678,799 Share Price $136.25 * Est. Cost/Share $108.24 Unrealized @ Report Date +6.2%
AMT AMERICAN TOWER CORP 0.2%
Value $92.14M Shares 758,769 Share Price $121.44 * Est. Cost/Share $84.47 Unrealized @ Report Date +4.0%
EOG EOG RESOURCES INC 0.2%
Value $90.48M Shares 927,837 Share Price $97.52 * Est. Cost/Share $71.13 Unrealized @ Report Date +4.4%
KHC KRAFT HEINZ CO 0.2%
Value $90.12M Shares 992,207 Share Price $90.83 * Est. Cost/Share $55.84 Unrealized @ Report Date +7.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $89.83M Shares 1,095,386 Share Price $82.01 * Est. Cost/Share $52.09 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC DEL 0.2%
Value $88.65M Shares 955,348 Share Price $92.79 * Est. Cost/Share $73.00 Unrealized @ Report Date +6.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $88.58M Shares 1,424,109 Share Price $62.20 * Est. Cost/Share $36.96 Unrealized @ Report Date +22.3%
DHR DANAHER CORP 0.2%
Value $88.2M Shares 1,031,024 Share Price $85.55 * Est. Cost/Share $62.26 Unrealized @ Report Date +14.4%
REYNOLDS AMERICAN INC 0.2%
Value $86.25M Shares 1,368,890 Share Price $63.01 Est. Cost/Share $54.95 Unrealized @ Report Date
VTR VENTAS INC 0.2%
Value $84.81M Shares 1,309,792 Share Price $64.75 * Est. Cost/Share $45.76 Unrealized @ Report Date -7.1%
CRM SALESFORCE COM INC 0.2%
Value $83.81M Shares 1,015,921 Share Price $82.49 * Est. Cost/Share $69.67 Unrealized @ Report Date +13.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $82.12M Shares 1,737,774 Share Price $47.25 * Est. Cost/Share $34.58 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.2%
Value $82.11M Shares 1,037,907 Share Price $79.11 * Est. Cost/Share $32.72 Unrealized @ Report Date +4.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $81.29M Shares 761,549 Share Price $106.74 * Est. Cost/Share $61.28 Unrealized @ Report Date +17.1%
FDX FEDEX CORP 0.2%
Value $79.56M Shares 407,776 Share Price $195.11 * Est. Cost/Share $154.35 Unrealized @ Report Date +7.0%
D DOMINION RES INC VA NEW 0.2%
Value $79.38M Shares 1,023,364 Share Price $77.56 * Est. Cost/Share $48.93 Unrealized @ Report Date +4.7%
MONSANTO CO NEW 0.2%
Value $79.36M Shares 701,011 Share Price $113.21 Est. Cost/Share $104.87 Unrealized @ Report Date
MET METLIFE INC 0.2%
Value $78.49M Shares 1,485,353 Share Price $52.84 * Est. Cost/Share $33.28 Unrealized @ Report Date +6.1%
SO SOUTHERN CO 0.2%
Value $78.29M Shares 1,572,920 Share Price $49.77 * Est. Cost/Share $33.08 Unrealized @ Report Date +3.2%
GM GENERAL MTRS CO 0.2%
Value $78.14M Shares 2,209,715 Share Price $35.36 * Est. Cost/Share $27.94 Unrealized @ Report Date +10.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $77.79M Shares 590,787 Share Price $131.67 * Est. Cost/Share $83.47 Unrealized @ Report Date +10.9%
CSX CSX CORP 0.2%
Value $77.64M Shares 1,664,329 Share Price $46.65 * Est. Cost/Share $9.63 Unrealized @ Report Date +40.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $77.49M Shares 587,585 Share Price $131.88 * Est. Cost/Share $68.83 Unrealized @ Report Date +31.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $76.39M Shares 1,871,020 Share Price $40.83 * Est. Cost/Share $31.09 Unrealized @ Report Date +18.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $76.38M Shares 1,773,903 Share Price $43.06 * Est. Cost/Share $39.73 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $76.32M Shares 407,527 Share Price $187.28 * Est. Cost/Share $131.35 Unrealized @ Report Date +15.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $76.2M Shares 1,201,510 Share Price $63.42 * Est. Cost/Share $55.22 Unrealized @ Report Date -5.7%
LQD ISHARES TR 0.2%
Value $74.69M Shares 633,410 Share Price $117.91 Est. Cost/Share $117.37 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $72.8M Shares 711,088 Share Price $102.38 * Est. Cost/Share $75.08 Unrealized @ Report Date +12.4%
BLACKROCK INC 0.2%
Value $72.78M Shares 189,776 Share Price $383.48 Est. Cost/Share $374.52 Unrealized @ Report Date
CME CME GROUP INC 0.2%
Value $72.17M Shares 607,467 Share Price $118.81 * Est. Cost/Share $74.24 Unrealized @ Report Date +17.9%
RAYTHEON CO 0.2%
Value $71.66M Shares 469,780 Share Price $152.54 Est. Cost/Share $138.05 Unrealized @ Report Date
AETNA INC 0.2%
Value $71.65M Shares 561,899 Share Price $127.52 Est. Cost/Share $110.60 Unrealized @ Report Date
EPP ISHARES 0.2%
Value $71.54M Shares 1,600,848 Share Price $44.69 Est. Cost/Share $40.05 Unrealized @ Report Date
SYK STRYKER CORP 0.2%
Value $71.41M Shares 542,380 Share Price $131.66 * Est. Cost/Share $100.83 Unrealized @ Report Date +13.6%
ELV ANTHEM INC 0.2%
Value $70.14M Shares 423,884 Share Price $165.48 * Est. Cost/Share $118.54 Unrealized @ Report Date +19.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $68.65M Shares 791,829 Share Price $86.69 * Est. Cost/Share $68.34 Unrealized @ Report Date +11.7%
F FORD MTR CO DEL 0.2%
Value $67.93M Shares 5,834,771 Share Price $11.64 * Est. Cost/Share $7.51 Unrealized @ Report Date +3.6%
AMAT APPLIED MATLS INC 0.2%
Value $67.22M Shares 1,727,912 Share Price $38.90 * Est. Cost/Share $26.69 Unrealized @ Report Date +21.9%
YAHOO INC 0.2%
Value $67.2M Shares 1,447,645 Share Price $46.42 Est. Cost/Share $38.30 Unrealized @ Report Date
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $67.03M Shares 1,016,549 Share Price $65.94 Est. Cost/Share $68.77 Unrealized @ Report Date
HAL HALLIBURTON CO 0.2%
Value $67.03M Shares 1,362,501 Share Price $49.20 * Est. Cost/Share $40.99 Unrealized @ Report Date +10.1%
VNO VORNADO RLTY TR 0.2%
Value $66.96M Shares 667,323 Share Price $100.34 Est. Cost/Share $90.95 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.2%
Value $66.6M Shares 628,887 Share Price $105.90 * Est. Cost/Share $54.33 Unrealized @ Report Date +42.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $66.39M Shares 501,109 Share Price $132.48 * Est. Cost/Share $94.50 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $64.69M Shares 2,978,027 Share Price $21.72 * Est. Cost/Share $13.53 Unrealized @ Report Date +0.7%
O REALTY INCOME CORP 0.2%
Value $64.61M Shares 1,091,957 Share Price $59.17 * Est. Cost/Share $30.70 Unrealized @ Report Date +23.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $63.2M Shares 2,667,161 Share Price $23.69 * Est. Cost/Share $9.94 Unrealized @ Report Date +3.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $63.09M Shares 853,523 Share Price $73.91 * Est. Cost/Share $55.65 Unrealized @ Report Date +10.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $62.75M Shares 263,776 Share Price $237.90 * Est. Cost/Share $190.04 Unrealized @ Report Date +8.3%
BDX BECTON DICKINSON & CO 0.2%
Value $62.61M Shares 341,300 Share Price $183.45 * Est. Cost/Share $141.10 Unrealized @ Report Date +8.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $61.93M Shares 1,034,743 Share Price $59.85 * Est. Cost/Share $42.70 Unrealized @ Report Date +12.3%
BB&T CORP 0.2%
Value $61.87M Shares 1,383,312 Share Price $44.72 Est. Cost/Share $46.36 Unrealized @ Report Date
HCP INC 0.2%
Value $61.76M Shares 1,982,879 Share Price $31.14 Est. Cost/Share $38.04 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP 0.2%
Value $61.09M Shares 646,643 Share Price $94.48 * Est. Cost/Share $58.86 Unrealized @ Report Date +4.8%
WM WASTE MGMT INC DEL 0.2%
Value $60.93M Shares 835,520 Share Price $72.92 * Est. Cost/Share $55.41 Unrealized @ Report Date +10.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $60.45M Shares 538,322 Share Price $112.30 * Est. Cost/Share $81.75 Unrealized @ Report Date +19.6%
GIS GENERAL MILLS INC 0.2%
Value $59.53M Shares 1,008,665 Share Price $59.01 * Est. Cost/Share $44.11 Unrealized @ Report Date +1.2%
EBAY EBAY INC 0.2%
Value $59.16M Shares 1,761,809 Share Price $33.58 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.1%
CIGNA CORPORATION 0.2%
Value $59.07M Shares 403,066 Share Price $146.55 Est. Cost/Share $130.34 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $59.03M Shares 745,481 Share Price $79.18 * Est. Cost/Share $57.89 Unrealized @ Report Date -1.1%
TSLA TESLA INC 0.2%
Value $58.63M Shares 210,684 Share Price $278.28 * Est. Cost/Share $13.05 Unrealized @ Report Date +29.6%
ESS ESSEX PPTY TR INC 0.2%
Value $58.34M Shares 251,362 Share Price $232.10 * Est. Cost/Share $119.22 Unrealized @ Report Date +42.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $56.85M Shares 949,378 Share Price $59.88 * Est. Cost/Share $49.03 Unrealized @ Report Date +6.5%
BIDU BAIDU INC 0.1%
Value $56.36M Shares 326,716 Share Price $172.50 Est. Cost/Share $166.37 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $55.71M Shares 936,159 Share Price $59.51 * Est. Cost/Share $47.34 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.6M Shares 461,131 Share Price $120.58 * Est. Cost/Share $92.29 Unrealized @ Report Date +7.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $54.72M Shares 815,029 Share Price $67.13 * Est. Cost/Share $44.22 Unrealized @ Report Date +7.2%
PCG PG&E CORP 0.1%
Value $54.37M Shares 819,310 Share Price $66.36 * Est. Cost/Share $56.82 Unrealized @ Report Date +8.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $54.24M Shares 1,674,738 Share Price $32.39 Est. Cost/Share $28.29 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.97M Shares 2,172,777 Share Price $24.84 * Est. Cost/Share $18.68 Unrealized @ Report Date +30.2%
PRAXAIR INC 0.1%
Value $53.9M Shares 454,462 Share Price $118.60 Est. Cost/Share $117.35 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.1%
Value $53.81M Shares 2,893,101 Share Price $18.60 * Est. Cost/Share $11.21 Unrealized @ Report Date +15.4%
SPGI S&P GLOBAL INC 0.1%
Value $53.71M Shares 411,003 Share Price $130.68 * Est. Cost/Share $108.62 Unrealized @ Report Date +5.7%
MCK MCKESSON CORP 0.1%
Value $53.36M Shares 359,746 Share Price $148.32 * Est. Cost/Share $137.27 Unrealized @ Report Date -0.5%
EXC EXELON CORP 0.1%
Value $52.87M Shares 1,469,810 Share Price $35.97 * Est. Cost/Share $17.15 Unrealized @ Report Date +9.0%
ANADARKO PETE CORP 0.1%
Value $52.72M Shares 850,170 Share Price $62.01 Est. Cost/Share $71.24 Unrealized @ Report Date
GGP INC 0.1%
Value $52.66M Shares 2,283,839 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $51.89M Shares 2,904,892 Share Price $17.86 * Est. Cost/Share $11.05 Unrealized @ Report Date +9.5%
STT STATE STR CORP 0.1%
Value $51.67M Shares 648,836 Share Price $79.64 * Est. Cost/Share $56.79 Unrealized @ Report Date +7.3%
PIONEER NAT RES CO 0.1%
Value $51.51M Shares 277,051 Share Price $185.90 Est. Cost/Share $176.92 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $51.45M Shares 410,491 Share Price $125.34 * Est. Cost/Share $104.23 Unrealized @ Report Date +6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $50.86M Shares 1,759,479 Share Price $28.90 * Est. Cost/Share $18.39 Unrealized @ Report Date +29.6%
HUM HUMANA INC 0.1%
Value $49.56M Shares 240,368 Share Price $206.19 * Est. Cost/Share $168.57 Unrealized @ Report Date +13.9%
ALL ALLSTATE CORP 0.1%
Value $49.27M Shares 604,565 Share Price $81.50 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $49.09M Shares 362,844 Share Price $135.30 * Est. Cost/Share $108.15 Unrealized @ Report Date +4.6%
ACTIVISION BLIZZARD INC 0.1%
Value $48.95M Shares 981,265 Share Price $49.88 Est. Cost/Share $35.68 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.1%
Value $48.81M Shares 518,126 Share Price $94.20 * Est. Cost/Share $68.45 Unrealized @ Report Date +17.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $48.61M Shares 63,415 Share Price $766.47 * Est. Cost/Share $72.54 Unrealized @ Report Date +8.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $48.59M Shares 732,958 Share Price $66.29 * Est. Cost/Share $41.72 Unrealized @ Report Date +12.6%
AFL AFLAC INC 0.1%
Value $48.35M Shares 667,736 Share Price $72.41 * Est. Cost/Share $28.02 Unrealized @ Report Date +2.8%
CBS CORP NEW 0.1%
Value $48.15M Shares 694,207 Share Price $69.36 Est. Cost/Share $62.07 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $48.08M Shares 120,122 Share Price $400.22 * Est. Cost/Share $287.62 Unrealized @ Report Date +11.4%
MPC MARATHON PETE CORP 0.1%
Value $47.55M Shares 942,282 Share Price $50.47 * Est. Cost/Share $34.41 Unrealized @ Report Date +9.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $47.3M Shares 122,070 Share Price $387.45 * Est. Cost/Share $367.60 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.1%
Value $47.09M Shares 906,901 Share Price $51.93 * Est. Cost/Share $40.13 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.1%
Value $46.41M Shares 306,671 Share Price $151.34 * Est. Cost/Share $105.01 Unrealized @ Report Date +11.7%
TGT TARGET CORP 0.1%
Value $46.25M Shares 838,031 Share Price $55.19 * Est. Cost/Share $55.21 Unrealized @ Report Date -13.1%
ADI ANALOG DEVICES INC 0.1%
Value $46.22M Shares 563,905 Share Price $81.96 * Est. Cost/Share $57.01 Unrealized @ Report Date +16.5%
SUNTRUST BKS INC 0.1%
Value $46.21M Shares 834,654 Share Price $55.36 Est. Cost/Share $53.19 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $46.02M Shares 422,674 Share Price $108.88 * Est. Cost/Share $80.81 Unrealized @ Report Date +16.8%
HCA HCA HOLDINGS INC 0.1%
Value $45.98M Shares 516,655 Share Price $89.00 * Est. Cost/Share $64.41 Unrealized @ Report Date +20.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $45.47M Shares 1,415,691 Share Price $32.12 Est. Cost/Share $40.04 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $45.11M Shares 408,313 Share Price $110.48 * Est. Cost/Share $37.47 Unrealized @ Report Date +6.6%
PPL PPL CORP 0.1%
Value $44.89M Shares 1,200,985 Share Price $37.38 * Est. Cost/Share $21.87 Unrealized @ Report Date +9.9%
PPG PPG INDS INC 0.1%
Value $44.63M Shares 424,716 Share Price $105.09 * Est. Cost/Share $80.64 Unrealized @ Report Date +6.5%
SYF SYNCHRONY FINL 0.1%
Value $44.58M Shares 1,299,575 Share Price $34.31 * Est. Cost/Share $25.22 Unrealized @ Report Date +14.8%
INCY INCYTE CORP 0.1%
Value $44.54M Shares 330,789 Share Price $134.66 * Est. Cost/Share $83.46 Unrealized @ Report Date +52.5%
INTU INTUIT 0.1%
Value $44.4M Shares 382,818 Share Price $115.97 * Est. Cost/Share $103.69 Unrealized @ Report Date +8.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $44.18M Shares 272,584 Share Price $162.09 * Est. Cost/Share $133.92 Unrealized @ Report Date +1.5%
EIX EDISON INTERNATIONAL 0.1%
Value $44.01M Shares 552,824 Share Price $79.60 * Est. Cost/Share $47.26 Unrealized @ Report Date +10.7%
EA ELECTRONIC ARTS INC 0.1%
Value $43.67M Shares 487,528 Share Price $89.57 * Est. Cost/Share $76.36 Unrealized @ Report Date +8.4%
KR KROGER CO 0.1%
Value $43.46M Shares 1,474,453 Share Price $29.48 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.2%
DISCOVER FINL SVCS 0.1%
Value $43.13M Shares 630,446 Share Price $68.41 Est. Cost/Share $70.85 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $43.09M Shares 1,593,913 Share Price $27.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $42.83M Shares 930,121 Share Price $46.04 * Est. Cost/Share $33.51 Unrealized @ Report Date +2.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $42.8M Shares 517,358 Share Price $82.73 * Est. Cost/Share $40.22 Unrealized @ Report Date +27.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $42.6M Shares 351,220 Share Price $121.28 Est. Cost/Share $129.30 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $42.57M Shares 157,602 Share Price $270.10 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.3%
CAH CARDINAL HEALTH INC 0.1%
Value $42.5M Shares 521,103 Share Price $81.56 * Est. Cost/Share $54.51 Unrealized @ Report Date +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $42.46M Shares 388,661 Share Price $109.25 * Est. Cost/Share $83.26 Unrealized @ Report Date +5.7%
EWC ISHARES 0.1%
Value $42.34M Shares 1,575,033 Share Price $26.88 Est. Cost/Share $26.15 Unrealized @ Report Date
MAA MID AMER APT CMNTYS INC 0.1%
Value $41.95M Shares 412,290 Share Price $101.76 * Est. Cost/Share $58.27 Unrealized @ Report Date +24.9%
TMUS T MOBILE US INC 0.1%
Value $41.91M Shares 647,065 Share Price $64.77 * Est. Cost/Share $44.69 Unrealized @ Report Date +32.9%
SL GREEN RLTY CORP 0.1%
Value $41.83M Shares 395,044 Share Price $105.89 Est. Cost/Share $98.45 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $41.12M Shares 623,823 Share Price $65.91 * Est. Cost/Share $58.74 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $40.73M Shares 713,610 Share Price $57.07 * Est. Cost/Share $46.28 Unrealized @ Report Date -4.3%
WY WEYERHAEUSER CO 0.1%
Value $40.54M Shares 1,193,307 Share Price $33.98 * Est. Cost/Share $21.52 Unrealized @ Report Date +7.0%
BAX BAXTER INTL INC 0.1%
Value $40.41M Shares 778,899 Share Price $51.88 * Est. Cost/Share $38.09 Unrealized @ Report Date +11.3%
FISV FISERV INC 0.1%
Value $40.09M Shares 347,600 Share Price $115.34 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $39.83M Shares 512,848 Share Price $77.66 * Est. Cost/Share $51.73 Unrealized @ Report Date +5.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $39.81M Shares 407,123 Share Price $97.78 Est. Cost/Share $91.03 Unrealized @ Report Date
DTE DTE ENERGY CO 0.1%
Value $39.78M Shares 390,142 Share Price $101.96 * Est. Cost/Share $58.38 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $39.75M Shares 1,345,783 Share Price $29.54 * Est. Cost/Share $18.30 Unrealized @ Report Date -2.0%
ILMN ILLUMINA INC 0.1%
Value $39.44M Shares 230,948 Share Price $170.76 * Est. Cost/Share $133.96 Unrealized @ Report Date +17.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $39.37M Shares 322,552 Share Price $122.06 * Est. Cost/Share $98.54 Unrealized @ Report Date +7.0%
ZTS ZOETIS INC 0.1%
Value $39.37M Shares 737,573 Share Price $53.38 * Est. Cost/Share $46.45 Unrealized @ Report Date +8.6%
UDR UDR INC 0.1%
Value $39.36M Shares 1,087,300 Share Price $36.20 * Est. Cost/Share $20.62 Unrealized @ Report Date +26.3%
REG REGENCY CTRS CORP 0.1%
Value $38.92M Shares 585,753 Share Price $66.45 * Est. Cost/Share $42.50 Unrealized @ Report Date +13.1%
CAG CONAGRA BRANDS INC 0.1%
Value $38.77M Shares 961,191 Share Price $40.33 * Est. Cost/Share $25.81 Unrealized @ Report Date +11.7%
BAKER HUGHES INC 0.1%
Value $38.4M Shares 642,287 Share Price $59.78 Est. Cost/Share $64.38 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $38.3M Shares 863,869 Share Price $44.33 * Est. Cost/Share $30.11 Unrealized @ Report Date +8.2%
RSG REPUBLIC SVCS INC 0.1%
Value $38.28M Shares 609,475 Share Price $62.81 * Est. Cost/Share $45.30 Unrealized @ Report Date +14.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $38.22M Shares 479,900 Share Price $79.64 * Est. Cost/Share $63.88 Unrealized @ Report Date +7.6%
LAM RESEARCH CORP 0.1%
Value $37.99M Shares 295,951 Share Price $128.38 Est. Cost/Share $103.70 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.99M Shares 122,480 Share Price $310.19 * Est. Cost/Share $79.91 Unrealized @ Report Date +16.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $37.83M Shares 624,326 Share Price $60.59 * Est. Cost/Share $42.60 Unrealized @ Report Date +4.0%
XEL XCEL ENERGY INC 0.1%
Value $37.72M Shares 848,640 Share Price $44.44 * Est. Cost/Share $29.69 Unrealized @ Report Date +8.5%
FEDERAL REALTY INVT TR 0.1%
Value $37.66M Shares 282,265 Share Price $133.41 Est. Cost/Share $117.15 Unrealized @ Report Date
YUM YUM BRANDS INC 0.1%
Value $37.56M Shares 587,670 Share Price $63.91 * Est. Cost/Share $52.50 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $37.37M Shares 953,340 Share Price $39.20 * Est. Cost/Share $24.34 Unrealized @ Report Date +20.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $36.85M Shares 475,602 Share Price $77.49 * Est. Cost/Share $59.99 Unrealized @ Report Date +4.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $36.49M Shares 1,054,136 Share Price $34.62 * Est. Cost/Share $20.99 Unrealized @ Report Date +22.9%
KIM KIMCO RLTY CORP 0.1%
Value $36.4M Shares 1,652,625 Share Price $22.02 * Est. Cost/Share $14.52 Unrealized @ Report Date +5.7%
PCAR PACCAR INC 0.1%
Value $36.33M Shares 540,394 Share Price $67.22 * Est. Cost/Share $28.31 Unrealized @ Report Date +13.4%
FTV FORTIVE CORP 0.1%
Value $35.98M Shares 597,727 Share Price $60.19 * Est. Cost/Share $31.81 Unrealized @ Report Date +8.7%
APH AMPHENOL CORP NEW 0.1%
Value $35.91M Shares 504,392 Share Price $71.20 * Est. Cost/Share $14.66 Unrealized @ Report Date +8.4%
GOOG ALPHABET INC-CL C 0.1%
Value $35.63M Shares 42,879 Share Price $831.04 * Est. Cost/Share $38.32 Unrealized @ Report Date +6.3%
AMP AMERIPRISE FINL INC 0.1%
Value $35.26M Shares 271,921 Share Price $129.68 * Est. Cost/Share $86.38 Unrealized @ Report Date +20.2%
KELLOGG CO 0.1%
Value $35.12M Shares 483,773 Share Price $72.60 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $35.03M Shares 472,228 Share Price $74.17 * Est. Cost/Share $39.94 Unrealized @ Report Date +35.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $34.84M Shares 316,299 Share Price $110.14 * Est. Cost/Share $55.43 Unrealized @ Report Date +48.1%
MTB M & T BK CORP 0.1%
Value $34.63M Shares 223,674 Share Price $154.82 * Est. Cost/Share $102.59 Unrealized @ Report Date +21.8%
ES EVERSOURCE ENERGY 0.1%
Value $34.58M Shares 588,467 Share Price $58.76 * Est. Cost/Share $38.83 Unrealized @ Report Date +7.8%
VMC VULCAN MATLS CO 0.1%
Value $34.35M Shares 287,232 Share Price $119.58 * Est. Cost/Share $106.68 Unrealized @ Report Date +6.0%
DUKE REALTY CORP 0.1%
Value $34.31M Shares 1,314,367 Share Price $26.10 Est. Cost/Share $20.49 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.1%
Value $34.06M Shares 721,882 Share Price $47.19 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.2%
AEE AMEREN CORP 0.1%
Value $33.89M Shares 620,412 Share Price $54.62 * Est. Cost/Share $38.29 Unrealized @ Report Date +8.1%
NUE NUCOR CORP 0.1%
Value $33.78M Shares 565,087 Share Price $59.78 * Est. Cost/Share $45.19 Unrealized @ Report Date +11.0%
PH PARKER HANNIFIN CORP 0.1%
Value $33.52M Shares 209,097 Share Price $160.31 * Est. Cost/Share $114.18 Unrealized @ Report Date +16.1%
IRM IRON MTN INC NEW 0.1%
Value $33.26M Shares 936,350 Share Price $35.53 * Est. Cost/Share $20.39 Unrealized @ Report Date +5.5%
AZO AUTOZONE INC 0.1%
Value $33.25M Shares 45,999 Share Price $722.84 * Est. Cost/Share $751.26 Unrealized @ Report Date -1.4%
VEREIT INC 0.1%
Value $33.24M Shares 3,917,356 Share Price $8.49 Est. Cost/Share $8.18 Unrealized @ Report Date
CCL CARNIVAL CORP 0.1%
Value $32.78M Shares 556,250 Share Price $58.93 * Est. Cost/Share $43.95 Unrealized @ Report Date +14.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.76M Shares 158,547 Share Price $206.62 * Est. Cost/Share $166.72 Unrealized @ Report Date +14.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $32.67M Shares 245,891 Share Price $132.86 * Est. Cost/Share $91.64 Unrealized @ Report Date +8.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $32.58M Shares 346,423 Share Price $94.06 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.5%
OMC OMNICOM GROUP 0.1%
Value $32.51M Shares 377,163 Share Price $86.19 * Est. Cost/Share $59.94 Unrealized @ Report Date +4.2%
RF REGIONS FINL CORP NEW 0.1%
Value $32.22M Shares 2,215,681 Share Price $14.54 * Est. Cost/Share $8.68 Unrealized @ Report Date +22.0%
BARD C R INC 0.1%
Value $32.1M Shares 129,149 Share Price $248.54 Est. Cost/Share $219.82 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.05M Shares 205,828 Share Price $155.69 * Est. Cost/Share $104.33 Unrealized @ Report Date +21.5%
CLX CLOROX CO DEL 0.1%
Value $31.87M Shares 236,314 Share Price $134.85 * Est. Cost/Share $89.93 Unrealized @ Report Date +11.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $31.79M Shares 661,625 Share Price $48.05 * Est. Cost/Share $37.26 Unrealized @ Report Date +7.1%
MCO MOODYS CORP 0.1%
Value $31.68M Shares 282,869 Share Price $112.00 * Est. Cost/Share $90.58 Unrealized @ Report Date +9.1%
APACHE CORP 0.1%
Value $31.65M Shares 615,044 Share Price $51.45 Est. Cost/Share $62.68 Unrealized @ Report Date
NTES NETEASE INC 0.1%
Value $31.56M Shares 111,195 Share Price $283.84 Est. Cost/Share $212.10 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.1%
Value $31.49M Shares 755,482 Share Price $41.69 * Est. Cost/Share $30.74 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.1%
Value $31.39M Shares 532,642 Share Price $58.92 * Est. Cost/Share $42.96 Unrealized @ Report Date +8.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $31.17M Shares 446,644 Share Price $69.79 * Est. Cost/Share $63.94 Unrealized @ Report Date +2.1%
IP INTL PAPER CO 0.1%
Value $31.16M Shares 613,359 Share Price $50.81 * Est. Cost/Share $30.97 Unrealized @ Report Date +10.3%
NEM NEWMONT MINING CORP 0.1%
Value $30.88M Shares 936,839 Share Price $32.96 * Est. Cost/Share $26.56 Unrealized @ Report Date +3.6%
TSN TYSON FOODS INC-CL A 0.1%
Value $30.83M Shares 499,624 Share Price $61.71 * Est. Cost/Share $48.03 Unrealized @ Report Date +4.2%
KEY KEYCORP NEW 0.1%
Value $30.7M Shares 1,725,640 Share Price $17.79 * Est. Cost/Share $10.54 Unrealized @ Report Date +18.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.53M Shares 1,201,217 Share Price $25.42 * Est. Cost/Share $16.90 Unrealized @ Report Date +14.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $30.45M Shares 482,544 Share Price $63.11 * Est. Cost/Share $38.38 Unrealized @ Report Date +13.6%
CONCHO RES INC 0.1%
Value $30.14M Shares 234,990 Share Price $128.27 Est. Cost/Share $130.74 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.89M Shares 647,284 Share Price $46.18 * Est. Cost/Share $22.88 Unrealized @ Report Date -2.4%
TRGP TARGA RES CORP 0.1%
Value $29.85M Shares 501,446 Share Price $59.53 * Est. Cost/Share $36.44 Unrealized @ Report Date +10.1%
SYMANTEC CORP 0.1%
Value $29.82M Shares 972,060 Share Price $30.68 Est. Cost/Share $24.03 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.1%
Value $29.75M Shares 350,805 Share Price $84.81 * Est. Cost/Share $71.65 Unrealized @ Report Date +3.1%
MAC MACERICH CO 0.1%
Value $29.58M Shares 459,868 Share Price $64.32 Est. Cost/Share $66.68 Unrealized @ Report Date
CERNER CORP 0.1%
Value $29.5M Shares 500,920 Share Price $58.89 Est. Cost/Share $49.72 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.24M Shares 736,247 Share Price $39.72 Est. Cost/Share $35.78 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.1%
Value $29.01M Shares 334,993 Share Price $86.61 * Est. Cost/Share $61.16 Unrealized @ Report Date +10.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $28.84M Shares 301,329 Share Price $95.70 * Est. Cost/Share $79.19 Unrealized @ Report Date -1.8%
JD JD COM INC 0.1%
Value $28.72M Shares 921,771 Share Price $31.15 Est. Cost/Share $25.34 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $28.68M Shares 365,373 Share Price $78.51 * Est. Cost/Share $77.50 Unrealized @ Report Date -0.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $28.68M Shares 132,763 Share Price $216.01 * Est. Cost/Share $189.35 Unrealized @ Report Date +9.0%
VFC V F CORP 0.1%
Value $28.67M Shares 521,873 Share Price $54.93 * Est. Cost/Share $51.86 Unrealized @ Report Date -4.9%
URI UNITED RENTALS INC 0.1%
Value $28.52M Shares 228,745 Share Price $124.69 * Est. Cost/Share $95.06 Unrealized @ Report Date +23.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.24M Shares 1,025,224 Share Price $27.55 * Est. Cost/Share $17.18 Unrealized @ Report Date +17.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.14M Shares 287,174 Share Price $97.99 * Est. Cost/Share $63.02 Unrealized @ Report Date +19.8%
ATO ATMOS ENERGY CORP 0.1%
Value $27.95M Shares 353,758 Share Price $78.99 * Est. Cost/Share $58.74 Unrealized @ Report Date +5.8%
ULTA ULTA BEAUTY INC 0.1%
Value $27.76M Shares 97,329 Share Price $285.25 * Est. Cost/Share $239.94 Unrealized @ Report Date +14.1%
COLONY NORTHSTAR INC 0.1%
Value $27.58M Shares 2,127,717 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date
VIACOM INC NEW 0.1%
Value $26.82M Shares 575,652 Share Price $46.60 Est. Cost/Share $39.27 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.77M Shares 506,109 Share Price $52.90 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.1%
CPT CAMDEN PPTY TR 0.1%
Value $26.72M Shares 331,982 Share Price $80.49 * Est. Cost/Share $48.29 Unrealized @ Report Date +25.8%
KLAC KLA-TENCOR CORP 0.1%
Value $26.7M Shares 280,674 Share Price $95.15 * Est. Cost/Share $64.54 Unrealized @ Report Date +18.2%
ADSK AUTODESK INC 0.1%
Value $26.62M Shares 307,844 Share Price $86.47 * Est. Cost/Share $71.52 Unrealized @ Report Date +17.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $26.55M Shares 464,045 Share Price $57.21 Est. Cost/Share $54.97 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.47M Shares 388,322 Share Price $68.15 * Est. Cost/Share $50.58 Unrealized @ Report Date +0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $26.45M Shares 298,781 Share Price $88.53 * Est. Cost/Share $59.29 Unrealized @ Report Date +12.1%
EFX EQUIFAX INC 0.1%
Value $26.2M Shares 191,590 Share Price $136.73 * Est. Cost/Share $109.09 Unrealized @ Report Date +7.4%
CMS CMS ENERGY CORP 0.1%
Value $26.14M Shares 584,633 Share Price $44.72 * Est. Cost/Share $31.12 Unrealized @ Report Date +7.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.83M Shares 1,934,114 Share Price $13.36 * Est. Cost/Share $12.35 Unrealized @ Report Date +5.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $25.77M Shares 591,029 Share Price $43.60 Est. Cost/Share $39.32 Unrealized @ Report Date
DELL TECHNOLOGIES INC 0.1%
Value $25.71M Shares 401,228 Share Price $64.08 Est. Cost/Share $54.64 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.1%
Value $25.65M Shares 307,453 Share Price $83.43 Est. Cost/Share $87.48 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $25.47M Shares 259,585 Share Price $98.11 * Est. Cost/Share $67.48 Unrealized @ Report Date +26.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $25.39M Shares 285,053 Share Price $89.08 Est. Cost/Share $71.76 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.1%
Value $25.27M Shares 562,165 Share Price $44.95 Est. Cost/Share $38.27 Unrealized @ Report Date
XILINX INC 0.1%
Value $24.95M Shares 431,054 Share Price $57.89 Est. Cost/Share $57.11 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.1%
Value $24.94M Shares 269,919 Share Price $92.39 * Est. Cost/Share $71.19 Unrealized @ Report Date +4.3%
CMA COMERICA INC 0.1%
Value $24.87M Shares 361,841 Share Price $68.73 * Est. Cost/Share $39.87 Unrealized @ Report Date +21.0%
BEN FRANKLIN RES INC 0.1%
Value $24.61M Shares 584,056 Share Price $42.14 * Est. Cost/Share $23.91 Unrealized @ Report Date +9.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $24.59M Shares 333,276 Share Price $73.79 * Est. Cost/Share $25.69 Unrealized @ Report Date +16.5%
BBY BEST BUY CO INC 0.1%
Value $24.53M Shares 499,495 Share Price $49.11 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $24.45M Shares 293,452 Share Price $83.33 * Est. Cost/Share $54.67 Unrealized @ Report Date +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $24.31M Shares 276,625 Share Price $87.89 Est. Cost/Share $85.80 Unrealized @ Report Date +3.7%
SJM SMUCKER J M CO 0.1%
Value $24.3M Shares 185,385 Share Price $131.09 * Est. Cost/Share $96.44 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.1%
Value $24.24M Shares 221,884 Share Price $109.23 * Est. Cost/Share $76.80 Unrealized @ Report Date +13.0%
NOW SERVICENOW INC 0.1%
Value $24.11M Shares 275,825 Share Price $87.43 * Est. Cost/Share $15.90 Unrealized @ Report Date +9.7%
EXPE EXPEDIA INC DEL 0.1%
Value $24.07M Shares 190,514 Share Price $126.34 * Est. Cost/Share $114.76 Unrealized @ Report Date +2.0%
DISH NETWORK CORP 0.1%
Value $24M Shares 378,126 Share Price $63.46 Est. Cost/Share $57.14 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.1%
Value $23.98M Shares 480,689 Share Price $49.88 * Est. Cost/Share $40.34 Unrealized @ Report Date +5.7%
HAS HASBRO INC 0.1%
Value $23.87M Shares 239,280 Share Price $99.74 * Est. Cost/Share $61.23 Unrealized @ Report Date +11.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $23.75M Shares 362,821 Share Price $65.45 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.0%
ETR ENTERGY CORP NEW 0.1%
Value $23.73M Shares 312,457 Share Price $75.96 * Est. Cost/Share $25.31 Unrealized @ Report Date +3.3%
RED HAT INC 0.1%
Value $23.72M Shares 274,273 Share Price $86.47 Est. Cost/Share $68.52 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $23.7M Shares 690,194 Share Price $34.34 Est. Cost/Share $39.75 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $23.68M Shares 252,292 Share Price $93.84 * Est. Cost/Share $75.98 Unrealized @ Report Date +18.9%
ARCONIC INC 0.1%
Value $23.48M Shares 891,232 Share Price $26.35 Est. Cost/Share $19.68 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.1%
Value $23.46M Shares 738,529 Share Price $31.77 Est. Cost/Share $27.95 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.1%
Value $23.34M Shares 582,303 Share Price $40.09 Est. Cost/Share $38.17 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $23.23M Shares 1,733,696 Share Price $13.40 * Est. Cost/Share $7.83 Unrealized @ Report Date +19.2%
LIBERTY PPTY TR 0.1%
Value $23.23M Shares 606,068 Share Price $38.33 Est. Cost/Share $37.83 Unrealized @ Report Date
HARRIS CORP 0.1%
Value $23.12M Shares 207,714 Share Price $111.30 Est. Cost/Share $99.70 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.1%
Value $23.02M Shares 160,441 Share Price $143.49 Est. Cost/Share $127.14 Unrealized @ Report Date
CTRIP COM INTL LTD 0.1%
Value $22.97M Shares 466,823 Share Price $49.20 Est. Cost/Share $40.91 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.1%
Value $22.77M Shares 364,572 Share Price $62.45 * Est. Cost/Share $59.10 Unrealized @ Report Date +1.8%
FAST FASTENAL CO 0.1%
Value $22.75M Shares 441,913 Share Price $51.49 * Est. Cost/Share $8.61 Unrealized @ Report Date +15.4%
WESTROCK CO 0.1%
Value $22.68M Shares 435,573 Share Price $52.07 Est. Cost/Share $50.85 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.1%
Value $22.67M Shares 149,843 Share Price $151.29 Est. Cost/Share $141.62 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $22.55M Shares 1,056,603 Share Price $21.34 Est. Cost/Share $24.89 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $22.54M Shares 279,469 Share Price $80.66 Est. Cost/Share $80.23 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.1%
Value $22.21M Shares 698,790 Share Price $31.79 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.03M Shares 224,317 Share Price $98.20 * Est. Cost/Share $71.02 Unrealized @ Report Date +12.6%
MHK MOHAWK INDS INC 0.1%
Value $22.02M Shares 95,982 Share Price $229.47 * Est. Cost/Share $193.46 Unrealized @ Report Date +13.6%
IDXX IDEXX LABS INC 0.1%
Value $21.71M Shares 140,402 Share Price $154.61 * Est. Cost/Share $112.54 Unrealized @ Report Date +22.5%
CPB CAMPBELL SOUP CO 0.1%
Value $21.51M Shares 375,880 Share Price $57.23 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.6%
HSIC SCHEIN HENRY INC 0.1%
Value $21.42M Shares 126,010 Share Price $170.01 * Est. Cost/Share $57.02 Unrealized @ Report Date +13.9%
WHR WHIRLPOOL CORP 0.1%
Value $21.28M Shares 124,294 Share Price $171.23 * Est. Cost/Share $163.96 Unrealized @ Report Date +8.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $21.25M Shares 85,348 Share Price $248.99 * Est. Cost/Share $150.19 Unrealized @ Report Date +9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $21.2M Shares 261,272 Share Price $81.12 * Est. Cost/Share $76.00 Unrealized @ Report Date +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $21.07M Shares 272,294 Share Price $77.36 * Est. Cost/Share $57.55 Unrealized @ Report Date +8.2%
QUINTILES IMS HOLDINGS INC 0.1%
Value $21.06M Shares 261,618 Share Price $80.50 Est. Cost/Share $75.22 Unrealized @ Report Date
HESS CORP 0.1%
Value $21.04M Shares 436,126 Share Price $48.25 Est. Cost/Share $62.04 Unrealized @ Report Date
CE CELANESE CORP-SERIES A 0.1%
Value $21.04M Shares 234,115 Share Price $89.85 * Est. Cost/Share $60.23 Unrealized @ Report Date +22.3%
GWW GRAINGER W W INC 0.1%
Value $20.98M Shares 90,126 Share Price $232.82 * Est. Cost/Share $194.64 Unrealized @ Report Date +10.7%
XYL XYLEM INC 0.1%
Value $20.89M Shares 417,014 Share Price $50.10 * Est. Cost/Share $41.50 Unrealized @ Report Date +5.6%
MKL MARKEL CORP 0.1%
Value $20.86M Shares 21,385 Share Price $975.54 * Est. Cost/Share $890.67 Unrealized @ Report Date +6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.79M Shares 94,418 Share Price $220.15 * Est. Cost/Share $169.52 Unrealized @ Report Date -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.77M Shares 43,372 Share Price $478.90 * Est. Cost/Share $339.31 Unrealized @ Report Date +34.7%
OKE ONEOK INC 0.1%
Value $20.7M Shares 373,894 Share Price $55.36 * Est. Cost/Share $28.75 Unrealized @ Report Date +10.8%
ANNALY CAP MGMT INC 0.1%
Value $20.52M Shares 1,847,004 Share Price $11.11 Est. Cost/Share $10.19 Unrealized @ Report Date
TXT TEXTRON INC 0.1%
Value $20.47M Shares 430,315 Share Price $47.58 Est. Cost/Share $42.28 Unrealized @ Report Date +12.7%
L LOEWS CORP 0.1%
Value $20.27M Shares 433,384 Share Price $46.77 * Est. Cost/Share $42.09 Unrealized @ Report Date +6.7%
NI NISOURCE INC 0.1%
Value $20.15M Shares 849,859 Share Price $23.71 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.03M Shares 232,468 Share Price $86.15 * Est. Cost/Share $67.17 Unrealized @ Report Date +6.7%
MKC MCCORMICK & CO INC 0.1%
Value $20.02M Shares 205,218 Share Price $97.55 * Est. Cost/Share $38.67 Unrealized @ Report Date +5.8%
MARATHON OIL CORP 0.1%
Value $19.98M Shares 1,264,574 Share Price $15.80 Est. Cost/Share $17.63 Unrealized @ Report Date
CENTURYLINK INC 0.1%
Value $19.88M Shares 843,574 Share Price $23.56 Est. Cost/Share $24.36 Unrealized @ Report Date
CIMAREX ENERGY CO 0.1%
Value $19.76M Shares 165,069 Share Price $119.68 Est. Cost/Share $132.12 Unrealized @ Report Date
WAT WATERS CORP 0.1%
Value $19.75M Shares 126,344 Share Price $156.31 * Est. Cost/Share $141.18 Unrealized @ Report Date +5.8%
ROCKWELL COLLINS INC 0.1%
Value $19.75M Shares 203,140 Share Price $97.22 Est. Cost/Share $91.69 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $19.73M Shares 265,805 Share Price $74.23 * Est. Cost/Share $34.61 Unrealized @ Report Date -2.1%
L3 TECHNOLOGIES INC 0.1%
Value $19.63M Shares 118,733 Share Price $165.36 Est. Cost/Share $165.36 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $19.63M Shares 275,250 Share Price $71.30 * Est. Cost/Share $29.67 Unrealized @ Report Date +12.8%
GPN GLOBAL PMTS INC 0.1%
Value $19.44M Shares 240,987 Share Price $80.68 * Est. Cost/Share $67.93 Unrealized @ Report Date +9.8%
CINF CINCINNATI FINL CORP 0.1%
Value $19.39M Shares 268,195 Share Price $72.28 * Est. Cost/Share $55.68 Unrealized @ Report Date +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $19.38M Shares 188,780 Share Price $102.66 * Est. Cost/Share $82.08 Unrealized @ Report Date +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.3M Shares 43,320 Share Price $445.45 * Est. Cost/Share $8.09 Unrealized @ Report Date +2.1%
DOV DOVER CORP 0.1%
Value $19.09M Shares 237,659 Share Price $80.34 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.1%
AME AMETEK INC NEW 0.0%
Value $19.02M Shares 351,780 Share Price $54.08 * Est. Cost/Share $44.29 Unrealized @ Report Date +12.2%
ALB ALBEMARLE CORP 0.0%
Value $18.98M Shares 179,783 Share Price $105.60 * Est. Cost/Share $72.82 Unrealized @ Report Date +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.97M Shares 143,186 Share Price $132.50 * Est. Cost/Share $95.42 Unrealized @ Report Date +2.9%
HRL HORMEL FOODS CORP 0.0%
Value $18.96M Shares 547,840 Share Price $34.61 * Est. Cost/Share $28.59 Unrealized @ Report Date -0.3%
EMN EASTMAN CHEM CO 0.0%
Value $18.84M Shares 233,129 Share Price $80.81 * Est. Cost/Share $53.23 Unrealized @ Report Date +9.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $18.81M Shares 396,096 Share Price $47.48 Est. Cost/Share $39.42 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.8M Shares 686,173 Share Price $27.40 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.7%
DVA DAVITA INC 0.0%
Value $18.75M Shares 275,727 Share Price $67.99 * Est. Cost/Share $67.29 Unrealized @ Report Date -1.6%
NTAP NETAPP INC 0.0%
Value $18.73M Shares 447,437 Share Price $41.85 * Est. Cost/Share $27.48 Unrealized @ Report Date +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.72M Shares 224,542 Share Price $83.37 * Est. Cost/Share $51.38 Unrealized @ Report Date +9.3%
DHI DR HORTON INC 0.0%
Value $18.63M Shares 559,208 Share Price $33.31 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.36M Shares 147,430 Share Price $124.51 * Est. Cost/Share $110.78 Unrealized @ Report Date +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.34M Shares 313,556 Share Price $58.47 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.29M Shares 238,027 Share Price $76.82 Est. Cost/Share $56.25 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $18.25M Shares 128,912 Share Price $141.57 * Est. Cost/Share $104.33 Unrealized @ Report Date +14.5%
KMX CARMAX INC 0.0%
Value $18.15M Shares 306,265 Share Price $59.26 * Est. Cost/Share $55.53 Unrealized @ Report Date +17.0%
MAS MASCO CORP 0.0%
Value $18.12M Shares 533,318 Share Price $33.98 * Est. Cost/Share $27.40 Unrealized @ Report Date +6.6%
TIFFANY & CO NEW 0.0%
Value $18.01M Shares 188,988 Share Price $95.30 Est. Cost/Share $77.53 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.99M Shares 461,500 Share Price $38.99 * Est. Cost/Share $16.62 Unrealized @ Report Date +7.1%
L BRANDS INC 0.0%
Value $17.98M Shares 381,522 Share Price $47.12 Est. Cost/Share $65.69 Unrealized @ Report Date
IEF ISHARES TR 0.0%
Value $17.92M Shares 169,732 Share Price $105.59 Est. Cost/Share $104.86 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $17.79M Shares 195,148 Share Price $91.14 Est. Cost/Share $87.55 Unrealized @ Report Date
COACH INC 0.0%
Value $17.74M Shares 429,089 Share Price $41.35 Est. Cost/Share $35.67 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $17.69M Shares 139,810 Share Price $126.56 * Est. Cost/Share $24.60 Unrealized @ Report Date +10.1%
VANTIV INC 0.0%
Value $17.55M Shares 273,685 Share Price $64.12 Est. Cost/Share $58.52 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17.46M Shares 1,202,615 Share Price $14.52 * Est. Cost/Share $12.63 Unrealized @ Report Date +0.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.43M Shares 730,202 Share Price $23.87 * Est. Cost/Share $16.88 Unrealized @ Report Date -1.9%
UNM UNUM GROUP 0.0%
Value $17.41M Shares 371,356 Share Price $46.88 Est. Cost/Share $39.06 Unrealized @ Report Date +19.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.31M Shares 520,755 Share Price $33.24 Est. Cost/Share $32.19 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.28M Shares 523,679 Share Price $32.99 Est. Cost/Share $32.74 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.26M Shares 182,134 Share Price $94.77 * Est. Cost/Share $25.35 Unrealized @ Report Date +14.6%
CIT GROUP INC 0.0%
Value $17.21M Shares 400,108 Share Price $43.02 Est. Cost/Share $41.05 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.17M Shares 165,789 Share Price $103.56 * Est. Cost/Share $73.67 Unrealized @ Report Date +8.3%
BUNGE LIMITED 0.0%
Value $17.13M Shares 216,137 Share Price $79.26 Est. Cost/Share $72.87 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $17.12M Shares 370,599 Share Price $46.20 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.2%
UGI UGI CORP NEW 0.0%
Value $17.08M Shares 345,490 Share Price $49.44 * Est. Cost/Share $45.07 Unrealized @ Report Date +5.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $17.01M Shares 692,369 Share Price $24.57 * Est. Cost/Share $15.84 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.98M Shares 222,746 Share Price $76.25 * Est. Cost/Share $36.95 Unrealized @ Report Date +20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.97M Shares 300,305 Share Price $56.50 * Est. Cost/Share $45.81 Unrealized @ Report Date +7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $16.74M Shares 276,562 Share Price $60.53 * Est. Cost/Share $57.01 Unrealized @ Report Date +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.71M Shares 422,011 Share Price $39.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +5.3%
E TRADE FINANCIAL CORP 0.0%
Value $16.68M Shares 478,226 Share Price $34.89 Est. Cost/Share $31.63 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $16.62M Shares 477,788 Share Price $34.79 * Est. Cost/Share $29.07 Unrealized @ Report Date +15.0%
HOLX HOLOGIC INC 0.0%
Value $16.55M Shares 389,006 Share Price $42.56 * Est. Cost/Share $37.82 Unrealized @ Report Date +7.8%
AVY AVERY DENNISON CORP 0.0%
Value $16.52M Shares 205,073 Share Price $80.56 * Est. Cost/Share $61.00 Unrealized @ Report Date +8.6%
WDAY WORKDAY INC 0.0%
Value $16.52M Shares 198,310 Share Price $83.30 Est. Cost/Share $80.63 Unrealized @ Report Date +3.0%
EQT EQT CORP 0.0%
Value $16.48M Shares 269,905 Share Price $61.07 * Est. Cost/Share $34.60 Unrealized @ Report Date -11.1%
SNPS SYNOPSYS INC 0.0%
Value $16.47M Shares 228,381 Share Price $72.13 * Est. Cost/Share $58.56 Unrealized @ Report Date +14.3%
KRC KILROY RLTY CORP 0.0%
Value $16.38M Shares 228,422 Share Price $71.73 Est. Cost/Share $56.66 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $16.37M Shares 804,255 Share Price $20.36 Est. Cost/Share $21.55 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $16.3M Shares 345,973 Share Price $47.11 * Est. Cost/Share $39.78 Unrealized @ Report Date +15.9%
FLEX FLEX LTD 0.0%
Value $16.29M Shares 969,564 Share Price $16.80 * Est. Cost/Share $10.50 Unrealized @ Report Date +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value $16.22M Shares 141,556 Share Price $114.56 * Est. Cost/Share $85.77 Unrealized @ Report Date +5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.22M Shares 109,361 Share Price $148.28 * Est. Cost/Share $134.95 Unrealized @ Report Date +4.4%
RMD RESMED INC 0.0%
Value $16.07M Shares 223,373 Share Price $71.94 * Est. Cost/Share $54.57 Unrealized @ Report Date +15.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.02M Shares 142,156 Share Price $112.73 * Est. Cost/Share $23.93 Unrealized @ Report Date -6.6%
WPC W P CAREY INC 0.0%
Value $15.93M Shares 258,045 Share Price $61.74 Est. Cost/Share $65.69 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $15.93M Shares 111,743 Share Price $142.57 Est. Cost/Share $131.56 Unrealized @ Report Date +8.4%
EMB ISHARES TR 0.0%
Value $15.92M Shares 139,990 Share Price $113.73 Est. Cost/Share $109.51 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $15.9M Shares 409,099 Share Price $38.86 Est. Cost/Share $42.61 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $15.88M Shares 310,122 Share Price $51.20 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.6%
M MACYS INC 0.0%
Value $15.88M Shares 536,049 Share Price $29.61 * Est. Cost/Share $39.47 Unrealized @ Report Date -21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.86M Shares 265,420 Share Price $59.74 * Est. Cost/Share $62.74 Unrealized @ Report Date +4.7%
FOOT LOCKER INC 0.0%
Value $15.73M Shares 210,241 Share Price $74.84 Est. Cost/Share $70.30 Unrealized @ Report Date
SCANA CORP NEW 0.0%
Value $15.72M Shares 240,545 Share Price $65.36 Est. Cost/Share $72.53 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.0%
Value $15.71M Shares 227,317 Share Price $69.11 Est. Cost/Share $55.97 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.0%
Value $15.58M Shares 277,557 Share Price $56.13 Est. Cost/Share $54.72 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $15.55M Shares 92,225 Share Price $168.65 * Est. Cost/Share $128.37 Unrealized @ Report Date +7.5%
WHOLE FOODS MKT INC 0.0%
Value $15.54M Shares 523,787 Share Price $29.67 Est. Cost/Share $31.09 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $15.45M Shares 73,023 Share Price $211.52 * Est. Cost/Share $166.60 Unrealized @ Report Date +17.3%
CA INC 0.0%
Value $15.37M Shares 484,430 Share Price $31.72 Est. Cost/Share $31.61 Unrealized @ Report Date
TESORO CORP 0.0%
Value $15.29M Shares 188,715 Share Price $81.03 Est. Cost/Share $87.33 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.26M Shares 269,838 Share Price $56.55 * Est. Cost/Share $43.34 Unrealized @ Report Date +10.9%
SUI SUN CMNTYS INC 0.0%
Value $15.15M Shares 189,957 Share Price $79.73 Est. Cost/Share $60.68 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $15.12M Shares 471,809 Share Price $32.05 * Est. Cost/Share $28.49 Unrealized @ Report Date +8.6%
BAP CREDICORP LTD 0.0%
Value $15.06M Shares 92,212 Share Price $163.30 * Est. Cost/Share $118.50 Unrealized @ Report Date +8.8%
JUNIPER NETWORKS INC 0.0%
Value $15.04M Shares 540,677 Share Price $27.82 Est. Cost/Share $27.98 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.0%
Value $14.94M Shares 336,954 Share Price $44.32 Est. Cost/Share $32.48 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $14.93M Shares 215,758 Share Price $69.18 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.86M Shares 80,625 Share Price $184.29 * Est. Cost/Share $144.93 Unrealized @ Report Date +11.9%
LKQ LKQ CORP 0.0%
Value $14.76M Shares 503,863 Share Price $29.29 * Est. Cost/Share $28.82 Unrealized @ Report Date -3.1%
BWA BORGWARNER INC 0.0%
Value $14.71M Shares 351,978 Share Price $41.80 * Est. Cost/Share $28.68 Unrealized @ Report Date +10.8%
COOPER COS INC 0.0%
Value $14.61M Shares 73,126 Share Price $199.81 Est. Cost/Share $172.67 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.55M Shares 463,338 Share Price $31.40 * Est. Cost/Share $23.15 Unrealized @ Report Date +26.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.54M Shares 210,800 Share Price $68.96 * Est. Cost/Share $12.25 Unrealized @ Report Date +3.4%
ALLEGHANY CORP DEL 0.0%
Value $14.54M Shares 23,644 Share Price $614.74 Est. Cost/Share $581.38 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $14.52M Shares 315,869 Share Price $45.98 * Est. Cost/Share $40.79 Unrealized @ Report Date +7.8%
MOS MOSAIC CO NEW 0.0%
Value $14.5M Shares 496,667 Share Price $29.19 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.9%
ANSYS INC 0.0%
Value $14.45M Shares 135,167 Share Price $106.87 Est. Cost/Share $91.54 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $14.43M Shares 168,109 Share Price $85.83 Est. Cost/Share $86.56 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.36M Shares 236,019 Share Price $60.86 * Est. Cost/Share $40.87 Unrealized @ Report Date +5.1%
WESTAR ENERGY INC 0.0%
Value $14.32M Shares 263,939 Share Price $54.27 Est. Cost/Share $55.80 Unrealized @ Report Date
AES AES CORP 0.0%
Value $14.26M Shares 1,276,812 Share Price $11.17 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.0%
ALLY ALLY FINL INC 0.0%
Value $14.16M Shares 696,112 Share Price $20.34 * Est. Cost/Share $14.91 Unrealized @ Report Date +10.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $14.14M Shares 167,721 Share Price $84.33 Est. Cost/Share $75.31 Unrealized @ Report Date
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.09M Shares 153,813 Share Price $91.59 * Est. Cost/Share $61.35 Unrealized @ Report Date +15.1%
VRSN VERISIGN INC 0.0%
Value $14.06M Shares 161,349 Share Price $87.12 * Est. Cost/Share $73.88 Unrealized @ Report Date +11.5%
AYI ACUITY BRANDS INC 0.0%
Value $14.04M Shares 68,779 Share Price $204.12 Est. Cost/Share $229.23 Unrealized @ Report Date -10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.97M Shares 69,748 Share Price $200.35 * Est. Cost/Share $141.96 Unrealized @ Report Date +20.1%
ALV AUTOLIV INC 0.0%
Value $13.96M Shares 136,559 Share Price $102.22 * Est. Cost/Share $59.83 Unrealized @ Report Date +4.9%
SIRIUS XM HLDGS INC 0.0%
Value $13.93M Shares 2,703,413 Share Price $5.15 Est. Cost/Share $4.40 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $13.91M Shares 319,233 Share Price $43.56 * Est. Cost/Share $38.13 Unrealized @ Report Date +5.5%
OGE OGE ENERGY CORP 0.0%
Value $13.88M Shares 396,689 Share Price $34.99 Est. Cost/Share $31.77 Unrealized @ Report Date +9.6%
IT GARTNER INC 0.0%
Value $13.81M Shares 127,790 Share Price $108.04 * Est. Cost/Share $93.11 Unrealized @ Report Date +10.7%
QRVO QORVO INC 0.0%
Value $13.79M Shares 201,117 Share Price $68.59 * Est. Cost/Share $55.39 Unrealized @ Report Date +16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.79M Shares 507,825 Share Price $27.16 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
EG EVEREST RE GROUP LTD 0.0%
Value $13.76M Shares 58,857 Share Price $233.82 * Est. Cost/Share $167.16 Unrealized @ Report Date +13.7%
MSCI MSCI INC 0.0%
Value $13.76M Shares 141,629 Share Price $97.16 * Est. Cost/Share $62.53 Unrealized @ Report Date +31.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.76M Shares 83,931 Share Price $163.94 * Est. Cost/Share $143.36 Unrealized @ Report Date +6.9%
INGR INGREDION INC 0.0%
Value $13.76M Shares 114,224 Share Price $120.43 Est. Cost/Share $125.64 Unrealized @ Report Date -2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13.75M Shares 111,063 Share Price $123.84 * Est. Cost/Share $47.57 Unrealized @ Report Date +5.5%
CDW CDW CORP 0.0%
Value $13.73M Shares 238,040 Share Price $57.69 * Est. Cost/Share $41.69 Unrealized @ Report Date +21.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.72M Shares 381,341 Share Price $35.99 * Est. Cost/Share $30.85 Unrealized @ Report Date +10.1%
TORCHMARK CORP 0.0%
Value $13.7M Shares 177,801 Share Price $77.04 Est. Cost/Share $73.44 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.0%
Value $13.63M Shares 254,947 Share Price $53.45 Est. Cost/Share $47.31 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $13.58M Shares 749,084 Share Price $18.13 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.7%
HUDSON PAC PPTYS INC 0.0%
Value $13.52M Shares 392,018 Share Price $34.50 Est. Cost/Share $29.38 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $13.52M Shares 573,970 Share Price $23.56 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.51M Shares 156,367 Share Price $86.41 * Est. Cost/Share $65.62 Unrealized @ Report Date +19.0%
MAT MATTEL INC 0.0%
Value $13.49M Shares 526,871 Share Price $25.60 * Est. Cost/Share $30.68 Unrealized @ Report Date -12.7%
ARMK ARAMARK 0.0%
Value $13.46M Shares 364,977 Share Price $36.88 * Est. Cost/Share $23.12 Unrealized @ Report Date -1.2%
SPLUNK INC 0.0%
Value $13.29M Shares 213,290 Share Price $62.30 Est. Cost/Share $51.97 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $13.23M Shares 68,279 Share Price $193.78 * Est. Cost/Share $137.35 Unrealized @ Report Date +24.5%
LEUCADIA NATL CORP 0.0%
Value $13.21M Shares 508,028 Share Price $26.01 Est. Cost/Share $23.42 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.19M Shares 245,355 Share Price $53.77 * Est. Cost/Share $39.49 Unrealized @ Report Date +22.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.17M Shares 339,373 Share Price $38.82 Est. Cost/Share $33.65 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $13.17M Shares 514,026 Share Price $25.62 Est. Cost/Share $19.39 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $13.15M Shares 127,115 Share Price $103.48 * Est. Cost/Share $104.83 Unrealized @ Report Date -12.9%
CDK GLOBAL INC 0.0%
Value $13.11M Shares 201,649 Share Price $65.00 Est. Cost/Share $59.46 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.0%
Value $13.07M Shares 236,355 Share Price $55.29 Est. Cost/Share $56.71 Unrealized @ Report Date
NEWFIELD EXPL CO 0.0%
Value $13.02M Shares 352,924 Share Price $36.88 Est. Cost/Share $40.89 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13M Shares 141,677 Share Price $91.74 * Est. Cost/Share $80.87 Unrealized @ Report Date +10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.98M Shares 113,229 Share Price $114.67 * Est. Cost/Share $92.56 Unrealized @ Report Date +9.1%
LIBERTY INTERACTIVE CORP 0.0%
Value $12.95M Shares 647,149 Share Price $20.02 Est. Cost/Share $20.19 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.92M Shares 86,999 Share Price $148.46 Est. Cost/Share $150.43 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $12.86M Shares 397,483 Share Price $32.35 Est. Cost/Share $28.22 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $12.83M Shares 410,873 Share Price $31.23 Est. Cost/Share $28.07 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.64M Shares 186,040 Share Price $67.95 * Est. Cost/Share $46.54 Unrealized @ Report Date +25.3%
VALSPAR CORP 0.0%
Value $12.52M Shares 112,846 Share Price $110.93 Est. Cost/Share $103.84 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $12.43M Shares 598,946 Share Price $20.76 Est. Cost/Share $23.36 Unrealized @ Report Date
VMWARE INC 0.0%
Value $12.22M Shares 132,626 Share Price $92.12 Est. Cost/Share $77.97 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $12.2M Shares 175,705 Share Price $69.45 * Est. Cost/Share $18.58 Unrealized @ Report Date +8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.12M Shares 246,777 Share Price $49.11 Est. Cost/Share $39.39 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.0%
Value $12.08M Shares 253,887 Share Price $47.56 Est. Cost/Share $36.18 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $12.07M Shares 235,989 Share Price $51.16 * Est. Cost/Share $38.60 Unrealized @ Report Date +10.5%
MIDD MIDDLEBY CORP 0.0%
Value $11.92M Shares 87,337 Share Price $136.46 Est. Cost/Share $125.87 Unrealized @ Report Date +8.0%
VOYA VOYA FINL INC 0.0%
Value $11.9M Shares 313,557 Share Price $37.97 * Est. Cost/Share $32.78 Unrealized @ Report Date +10.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.9M Shares 312,026 Share Price $38.14 Est. Cost/Share $26.05 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $11.88M Shares 1,182,066 Share Price $10.05 Est. Cost/Share $9.66 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $11.87M Shares 115,722 Share Price $102.60 * Est. Cost/Share $81.82 Unrealized @ Report Date +18.6%
EPR EPR PPTYS 0.0%
Value $11.75M Shares 160,033 Share Price $73.42 Est. Cost/Share $52.74 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.64M Shares 506,435 Share Price $22.98 Est. Cost/Share $17.42 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $11.57M Shares 229,502 Share Price $50.44 * Est. Cost/Share $41.69 Unrealized @ Report Date +8.2%
AQUA AMERICA INC 0.0%
Value $11.43M Shares 357,269 Share Price $32.00 Est. Cost/Share $31.94 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $11.43M Shares 90,002 Share Price $126.95 Est. Cost/Share $117.25 Unrealized @ Report Date +8.2%
WRB BERKLEY W R CORP 0.0%
Value $11.34M Shares 160,557 Share Price $70.64 * Est. Cost/Share $14.35 Unrealized @ Report Date +17.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.29M Shares 266,737 Share Price $42.31 * Est. Cost/Share $41.90 Unrealized @ Report Date +4.5%
CCK CROWN HOLDINGS INC 0.0%
Value $11.19M Shares 211,495 Share Price $52.92 * Est. Cost/Share $46.71 Unrealized @ Report Date +8.8%
FLS FLOWSERVE CORP 0.0%
Value $11.19M Shares 231,294 Share Price $48.36 * Est. Cost/Share $38.86 Unrealized @ Report Date +4.0%
HOSPITALITY PPTYS TR 0.0%
Value $11.08M Shares 352,798 Share Price $31.42 Est. Cost/Share $26.86 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $11.08M Shares 166,440 Share Price $66.57 * Est. Cost/Share $70.84 Unrealized @ Report Date +0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.06M Shares 150,879 Share Price $73.29 * Est. Cost/Share $77.62 Unrealized @ Report Date -10.5%
STERICYCLE INC 0.0%
Value $11.05M Shares 133,461 Share Price $82.81 Est. Cost/Share $78.92 Unrealized @ Report Date
ENVISION HEALTHCARE CORP 0.0%
Value $11.02M Shares 179,749 Share Price $61.32 Est. Cost/Share $62.57 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $11.01M Shares 278,836 Share Price $39.48 Est. Cost/Share $41.87 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $10.98M Shares 140,888 Share Price $77.96 Est. Cost/Share $78.00 Unrealized @ Report Date +0.4%
KSS KOHLS CORP 0.0%
Value $10.93M Shares 274,256 Share Price $39.85 * Est. Cost/Share $45.51 Unrealized @ Report Date -10.3%
DXCM DEXCOM INC 0.0%
Value $10.9M Shares 128,602 Share Price $84.75 * Est. Cost/Share $17.32 Unrealized @ Report Date +12.7%
LEG LEGGETT & PLATT INC 0.0%
Value $10.79M Shares 214,474 Share Price $50.32 * Est. Cost/Share $47.16 Unrealized @ Report Date +3.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $10.71M Shares 765,915 Share Price $13.98 Est. Cost/Share $15.91 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $10.68M Shares 363,555 Share Price $29.37 * Est. Cost/Share $21.65 Unrealized @ Report Date +19.1%
FLR FLUOR CORP NEW 0.0%
Value $10.68M Shares 202,882 Share Price $52.62 * Est. Cost/Share $48.63 Unrealized @ Report Date +4.1%
MD MEDNAX INC 0.0%
Value $10.62M Shares 153,046 Share Price $69.38 Est. Cost/Share $64.77 Unrealized @ Report Date +7.2%
NORDSTROM INC 0.0%
Value $10.62M Shares 228,011 Share Price $46.56 Est. Cost/Share $48.66 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.58M Shares 580,013 Share Price $18.24 Est. Cost/Share $19.13 Unrealized @ Report Date
B/E AEROSPACE INC 0.0%
Value $10.57M Shares 164,894 Share Price $64.13 Est. Cost/Share $60.15 Unrealized @ Report Date
PARSLEY ENERGY INC 0.0%
Value $10.55M Shares 326,152 Share Price $32.36 Est. Cost/Share $32.49 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $10.52M Shares 518,558 Share Price $20.28 Est. Cost/Share $24.61 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $10.51M Shares 432,458 Share Price $24.30 * Est. Cost/Share $18.79 Unrealized @ Report Date -7.0%
SEATTLE GENETICS INC 0.0%
Value $10.51M Shares 167,074 Share Price $62.88 Est. Cost/Share $53.13 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $10.4M Shares 141,623 Share Price $73.43 Est. Cost/Share $65.52 Unrealized @ Report Date +11.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.35M Shares 678,402 Share Price $15.26 Est. Cost/Share $13.70 Unrealized @ Report Date
FOREST CITY RLTY TR INC 0.0%
Value $10.14M Shares 464,592 Share Price $21.83 Est. Cost/Share $21.14 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $10.12M Shares 113,884 Share Price $88.87 Est. Cost/Share $54.15 Unrealized @ Report Date
EQUITY COMWLTH 0.0%
Value $10.08M Shares 322,358 Share Price $31.27 Est. Cost/Share $26.25 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $9.953M Shares 84,764 Share Price $117.42 Est. Cost/Share $106.81 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $9.92M Shares 203,219 Share Price $48.81 Est. Cost/Share $43.32 Unrealized @ Report Date +11.5%
WEINGARTEN RLTY INVS 0.0%
Value $9.809M Shares 294,912 Share Price $33.26 Est. Cost/Share $31.72 Unrealized @ Report Date
XEROX CORP 0.0%
Value $9.807M Shares 1,335,476 Share Price $7.34 Est. Cost/Share $9.26 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.787M Shares 124,855 Share Price $78.39 Est. Cost/Share $70.45 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.639M Shares 109,600 Share Price $87.95 Est. Cost/Share $81.40 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $9.62M Shares 413,963 Share Price $23.24 * Est. Cost/Share $16.43 Unrealized @ Report Date -3.4%
EDUCATION RLTY TR INC 0.0%
Value $9.597M Shares 236,973 Share Price $40.50 Est. Cost/Share $37.75 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.588M Shares 338,830 Share Price $28.30 Est. Cost/Share $27.61 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.569M Shares 179,500 Share Price $53.31 Est. Cost/Share $48.36 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.564M Shares 147,000 Share Price $65.06 Est. Cost/Share $62.22 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.532M Shares 184,231 Share Price $51.74 * Est. Cost/Share $60.30 Unrealized @ Report Date +9.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.496M Shares 127,700 Share Price $74.36 Est. Cost/Share $74.36 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.468M Shares 169,426 Share Price $55.88 * Est. Cost/Share $36.36 Unrealized @ Report Date +7.6%
TAUBMAN CTRS INC 0.0%
Value $9.45M Shares 144,541 Share Price $65.38 Est. Cost/Share $74.79 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.411M Shares 140,385 Share Price $67.04 * Est. Cost/Share $45.65 Unrealized @ Report Date +14.3%
TOL TOLL BROTHERS INC 0.0%
Value $9.32M Shares 258,001 Share Price $36.12 * Est. Cost/Share $29.62 Unrealized @ Report Date +12.6%
CSGP COSTAR GROUP INC 0.0%
Value $9.288M Shares 44,829 Share Price $207.19 * Est. Cost/Share $18.71 Unrealized @ Report Date +8.6%
DDR CORP 0.0%
Value $9.257M Shares 740,173 Share Price $12.51 Est. Cost/Share $17.55 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $9.253M Shares 202,252 Share Price $45.75 * Est. Cost/Share $35.03 Unrealized @ Report Date +7.1%
ACM AECOM 0.0%
Value $9.177M Shares 257,623 Share Price $35.62 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $9.151M Shares 95,660 Share Price $95.66 * Est. Cost/Share $71.20 Unrealized @ Report Date +14.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.079M Shares 425,015 Share Price $21.36 Est. Cost/Share $18.36 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.059M Shares 66,891 Share Price $135.43 * Est. Cost/Share $79.12 Unrealized @ Report Date +91.5%
GRACE W R & CO DEL NEW 0.0%
Value $9.046M Shares 129,872 Share Price $69.65 Est. Cost/Share $69.09 Unrealized @ Report Date
TAL TAL ED GROUP 0.0%
Value $8.999M Shares 86,461 Share Price $104.08 Est. Cost/Share $94.46 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.84M Shares 689,095 Share Price $12.83 Est. Cost/Share $13.78 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $8.737M Shares 194,339 Share Price $44.96 Est. Cost/Share $41.08 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.622M Shares 59,608 Share Price $144.65 Est. Cost/Share $125.79 Unrealized @ Report Date +13.8%
JLL JONES LANG LASALLE INC 0.0%
Value $8.529M Shares 76,573 Share Price $111.38 * Est. Cost/Share $105.51 Unrealized @ Report Date +1.4%
FTNT FORTINET INC 0.0%
Value $8.385M Shares 218,851 Share Price $38.31 * Est. Cost/Share $6.26 Unrealized @ Report Date +12.9%
STAPLES INC 0.0%
Value $8.321M Shares 949,066 Share Price $8.77 Est. Cost/Share $9.27 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $8.256M Shares 283,965 Share Price $29.07 * Est. Cost/Share $37.26 Unrealized @ Report Date -17.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.252M Shares 116,804 Share Price $70.65 * Est. Cost/Share $56.72 Unrealized @ Report Date +27.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.24M Shares 431,835 Share Price $19.08 Est. Cost/Share $18.41 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.232M Shares 394,607 Share Price $20.86 Est. Cost/Share $17.96 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $8.22M Shares 100,329 Share Price $81.93 Est. Cost/Share $89.91 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $8.201M Shares 211,900 Share Price $38.70 Est. Cost/Share $38.12 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $8.173M Shares 176,646 Share Price $46.27 * Est. Cost/Share $12.24 Unrealized @ Report Date +57.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $8.148M Shares 135,200 Share Price $60.27 Est. Cost/Share $41.64 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $8.142M Shares 159,290 Share Price $51.11 Est. Cost/Share $30.20 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $8.135M Shares 119,929 Share Price $67.83 * Est. Cost/Share $64.19 Unrealized @ Report Date +1.0%
PII POLARIS INDS INC 0.0%
Value $8.122M Shares 96,939 Share Price $83.78 * Est. Cost/Share $96.02 Unrealized @ Report Date -10.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.106M Shares 534,159 Share Price $15.18 Est. Cost/Share $12.63 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $8.076M Shares 165,622 Share Price $48.76 Est. Cost/Share $26.37 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $8.036M Shares 334,043 Share Price $24.06 Est. Cost/Share $25.39 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $7.994M Shares 185,176 Share Price $43.17 * Est. Cost/Share $49.08 Unrealized @ Report Date -14.1%
ZAYO GROUP HLDGS INC 0.0%
Value $7.988M Shares 242,833 Share Price $32.90 Est. Cost/Share $32.91 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $7.982M Shares 403,582 Share Price $19.78 Est. Cost/Share $17.39 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $7.928M Shares 252,100 Share Price $31.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.877M Shares 161,798 Share Price $48.68 * Est. Cost/Share $43.61 Unrealized @ Report Date -10.5%
FIRST DATA CORP NEW 0.0%
Value $7.872M Shares 507,528 Share Price $15.51 Est. Cost/Share $14.19 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.823M Shares 177,000 Share Price $44.20 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.805M Shares 108,300 Share Price $72.07 Est. Cost/Share $66.07 Unrealized @ Report Date
GRAMERCY PPTY TR 0.0%
Value $7.804M Shares 301,381 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $7.8M Shares 304,276 Share Price $25.63 * Est. Cost/Share $13.87 Unrealized @ Report Date +10.9%
SEMGROUP CORP 0.0%
Value $7.797M Shares 219,886 Share Price $35.46 Est. Cost/Share $36.95 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $7.769M Shares 448,896 Share Price $17.31 Est. Cost/Share $15.10 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $7.636M Shares 269,589 Share Price $28.32 Est. Cost/Share $33.57 Unrealized @ Report Date
ALLETE INC 0.0%
Value $7.631M Shares 113,092 Share Price $67.48 Est. Cost/Share $65.44 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $7.611M Shares 266,432 Share Price $28.57 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.593M Shares 231,184 Share Price $32.84 Est. Cost/Share $26.32 Unrealized @ Report Date
COLONY STARWOOD HOMES 0.0%
Value $7.559M Shares 222,501 Share Price $33.97 Est. Cost/Share $29.00 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $7.535M Shares 207,575 Share Price $36.30 Est. Cost/Share $35.69 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $7.527M Shares 578,417 Share Price $13.01 * Est. Cost/Share $11.25 Unrealized @ Report Date +0.4%
RL RALPH LAUREN CORP 0.0%
Value $7.502M Shares 91,894 Share Price $81.64 * Est. Cost/Share $87.21 Unrealized @ Report Date -20.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $7.497M Shares 65,899 Share Price $113.77 Est. Cost/Share $81.80 Unrealized @ Report Date
DISCOVERY COMMUNICATIONS-A 0.0%
Value $7.476M Shares 257,185 Share Price $29.07 Est. Cost/Share $27.76 Unrealized @ Report Date
CORE LABORATORIES N V 0.0%
Value $7.427M Shares 64,296 Share Price $115.51 Est. Cost/Share $118.39 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $7.329M Shares 896,797 Share Price $8.17 Est. Cost/Share $10.17 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $7.266M Shares 507,633 Share Price $14.31 Est. Cost/Share $14.19 Unrealized @ Report Date
LASALLE HOTEL PPTYS 0.0%
Value $7.211M Shares 249,165 Share Price $28.94 Est. Cost/Share $25.65 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $7.075M Shares 165,721 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.022M Shares 200,354 Share Price $35.05 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $7.016M Shares 131,633 Share Price $53.30 * Est. Cost/Share $40.19 Unrealized @ Report Date +10.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.006M Shares 118,165 Share Price $59.29 Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $6.984M Shares 472,888 Share Price $14.77 * Est. Cost/Share $15.59 Unrealized @ Report Date -1.7%
RITE AID CORP 0.0%
Value $6.835M Shares 1,604,907 Share Price $4.26 Est. Cost/Share $8.16 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.816M Shares 207,107 Share Price $32.91 Est. Cost/Share $33.67 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.805M Shares 109,897 Share Price $61.92 Est. Cost/Share $39.48 Unrealized @ Report Date
U S CONCRETE INC 0.0%
Value $6.74M Shares 106,436 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.731M Shares 187,459 Share Price $35.91 * Est. Cost/Share $20.18 Unrealized @ Report Date +20.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.692M Shares 96,618 Share Price $69.26 * Est. Cost/Share $73.90 Unrealized @ Report Date -16.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.66M Shares 252,099 Share Price $26.42 Est. Cost/Share $18.64 Unrealized @ Report Date
PATTERSON COMPANIES INC 0.0%
Value $6.438M Shares 142,348 Share Price $45.23 Est. Cost/Share $41.15 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.428M Shares 343,400 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $6.42M Shares 106,671 Share Price $60.19 * Est. Cost/Share $43.57 Unrealized @ Report Date +14.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.415M Shares 480,684 Share Price $13.35 Est. Cost/Share $11.18 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $6.393M Shares 189,935 Share Price $33.66 * Est. Cost/Share $34.80 Unrealized @ Report Date +2.3%
AR ANTERO RES CORP 0.0%
Value $6.377M Shares 279,530 Share Price $22.81 * Est. Cost/Share $25.57 Unrealized @ Report Date -4.2%
EGP EASTGROUP PPTY INC 0.0%
Value $6.347M Shares 86,677 Share Price $73.23 Est. Cost/Share $57.67 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $6.337M Shares 270,834 Share Price $23.40 Est. Cost/Share $22.76 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC 0.0%
Value $6.301M Shares 245,144 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date
DUN & BRADSTREET CORP DEL NE 0.0%
Value $6.156M Shares 57,091 Share Price $107.83 Est. Cost/Share $120.14 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $6.108M Shares 377,410 Share Price $16.18 Est. Cost/Share $14.99 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $6.099M Shares 125,830 Share Price $48.47 Est. Cost/Share $40.00 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $6.055M Shares 142,994 Share Price $42.34 * Est. Cost/Share $48.21 Unrealized @ Report Date -0.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.009M Shares 425,420 Share Price $14.12 Est. Cost/Share $12.77 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.949M Shares 191,392 Share Price $31.08 Est. Cost/Share $27.88 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $5.906M Shares 124,082 Share Price $47.60 Est. Cost/Share $41.73 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $5.895M Shares 265,581 Share Price $22.20 Est. Cost/Share $26.19 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $5.881M Shares 321,302 Share Price $18.30 * Est. Cost/Share $28.17 Unrealized @ Report Date -26.1%
CALPINE CORP 0.0%
Value $5.85M Shares 530,043 Share Price $11.04 Est. Cost/Share $11.97 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.804M Shares 523,619 Share Price $11.08 Est. Cost/Share $11.24 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.761M Shares 36,100 Share Price $159.58 * Est. Cost/Share $109.52 Unrealized @ Report Date 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $5.743M Shares 126,542 Share Price $45.38 Est. Cost/Share $53.13 Unrealized @ Report Date
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $5.67M Shares 305,889 Share Price $18.54 Est. Cost/Share $15.89 Unrealized @ Report Date
POWERSHARES ETF TRUST 0.0%
Value $5.609M Shares 300,600 Share Price $18.66 Est. Cost/Share $18.26 Unrealized @ Report Date
POWERSHARES ETF TR II 0.0%
Value $5.608M Shares 378,400 Share Price $14.82 Est. Cost/Share $14.48 Unrealized @ Report Date
TWO HBRS INVT CORP 0.0%
Value $5.586M Shares 582,500 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $5.48M Shares 154,282 Share Price $35.52 Est. Cost/Share $35.24 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.464M Shares 265,451 Share Price $20.58 Est. Cost/Share $16.03 Unrealized @ Report Date
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.443M Shares 91,168 Share Price $59.70 Est. Cost/Share $55.00 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $5.425M Shares 181,343 Share Price $29.92 Est. Cost/Share $27.20 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.319M Shares 136,616 Share Price $38.93 Est. Cost/Share $34.36 Unrealized @ Report Date
DJP BARCLAYS BK PLC 0.0%
Value $5.262M Shares 223,722 Share Price $23.52 Est. Cost/Share $24.23 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $5.255M Shares 102,400 Share Price $51.32 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $5.23M Shares 195,158 Share Price $26.80 Est. Cost/Share $25.02 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $5.201M Shares 197,735 Share Price $26.30 Est. Cost/Share $24.04 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $5.114M Shares 199,934 Share Price $25.58 Est. Cost/Share $24.68 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.033M Shares 114,200 Share Price $44.07 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.011M Shares 36,029 Share Price $139.08 Est. Cost/Share $121.93 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $4.953M Shares 250,155 Share Price $19.80 * Est. Cost/Share $32.53 Unrealized @ Report Date -28.4%
CARE CAP PPTYS INC 0.0%
Value $4.861M Shares 182,308 Share Price $26.66 Est. Cost/Share $32.23 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.803M Shares 399,065 Share Price $12.04 Est. Cost/Share $11.28 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $4.744M Shares 121,200 Share Price $39.14 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $4.712M Shares 474,581 Share Price $9.93 Est. Cost/Share $11.60 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $4.7M Shares 12,331 Share Price $381.15 * Est. Cost/Share $34.87 Unrealized @ Report Date +7.8%
VECTREN CORP 0.0%
Value $4.683M Shares 80,454 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $4.627M Shares 567,063 Share Price $8.16 Est. Cost/Share $11.80 Unrealized @ Report Date
58 COM INC 0.0%
Value $4.572M Shares 129,038 Share Price $35.43 Est. Cost/Share $29.35 Unrealized @ Report Date
BOB EVANS FARMS INC 0.0%
Value $4.544M Shares 70,300 Share Price $64.64 Est. Cost/Share $64.64 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $4.493M Shares 110,518 Share Price $40.65 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.2%
SINA CORP 0.0%
Value $4.489M Shares 62,237 Share Price $72.13 Est. Cost/Share $60.90 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.442M Shares 154,271 Share Price $28.79 Est. Cost/Share $27.17 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $4.436M Shares 83,100 Share Price $53.38 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $4.397M Shares 47,257 Share Price $93.04 * Est. Cost/Share $84.87 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.393M Shares 197,611 Share Price $22.23 Est. Cost/Share $15.99 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $4.38M Shares 176,214 Share Price $24.86 Est. Cost/Share $21.42 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.268M Shares 252,507 Share Price $16.90 Est. Cost/Share $22.36 Unrealized @ Report Date
EWY ISHARES 0.0%
Value $4.254M Shares 68,747 Share Price $61.88 Est. Cost/Share $53.22 Unrealized @ Report Date
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.123M Shares 35,348 Share Price $116.64 Est. Cost/Share $109.20 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $4.042M Shares 145,676 Share Price $27.75 Est. Cost/Share $22.59 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $3.997M Shares 83,484 Share Price $47.88 Est. Cost/Share $35.92 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.971M Shares 176,696 Share Price $22.47 Est. Cost/Share $22.31 Unrealized @ Report Date
QUALITY CARE PPTYS INC 0.0%
Value $3.921M Shares 209,347 Share Price $18.73 Est. Cost/Share $15.37 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.909M Shares 141,044 Share Price $27.71 Est. Cost/Share $26.50 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.852M Shares 1,800,413 Share Price $2.14 Est. Cost/Share $3.49 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $3.816M Shares 178,601 Share Price $21.37 Est. Cost/Share $25.43 Unrealized @ Report Date
TIME INC NEW 0.0%
Value $3.697M Shares 191,065 Share Price $19.35 Est. Cost/Share $18.31 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $3.685M Shares 53,665 Share Price $68.67 * Est. Cost/Share $59.83 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.637M Shares 87,437 Share Price $41.60 Est. Cost/Share $32.12 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $3.629M Shares 166,790 Share Price $21.76 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $3.621M Shares 366,143 Share Price $9.89 Est. Cost/Share $9.45 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $3.603M Shares 245,800 Share Price $14.66 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.601M Shares 233,549 Share Price $15.42 * Est. Cost/Share $9.00 Unrealized @ Report Date +61.1%
WSO WATSCO INC 0.0%
Value $3.597M Shares 25,100 Share Price $143.31 * Est. Cost/Share $149.72 Unrealized @ Report Date 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $3.574M Shares 382,933 Share Price $9.33 Est. Cost/Share $17.85 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $3.496M Shares 409,660 Share Price $8.53 Est. Cost/Share $12.12 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.487M Shares 111,599 Share Price $31.25 Est. Cost/Share $34.51 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $3.432M Shares 144,867 Share Price $23.69 Est. Cost/Share $22.77 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $3.41M Shares 82,452 Share Price $41.36 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
REGAL ENTMT GROUP 0.0%
Value $3.38M Shares 149,421 Share Price $22.62 Est. Cost/Share $21.53 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.38M Shares 101,000 Share Price $33.47 Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $3.347M Shares 90,170 Share Price $37.12 * Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $3.218M Shares 7,500 Share Price $429.07 Est. Cost/Share $331.18 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.197M Shares 200,594 Share Price $15.94 Est. Cost/Share $10.02 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.19M Shares 153,767 Share Price $20.75 Est. Cost/Share $24.14 Unrealized @ Report Date
NORTHWEST NAT GAS CO 0.0%
Value $3.18M Shares 53,754 Share Price $59.16 Est. Cost/Share $59.16 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $3.129M Shares 160,700 Share Price $19.47 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.108M Shares 51,100 Share Price $60.82 Est. Cost/Share $59.72 Unrealized @ Report Date 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.097M Shares 221,685 Share Price $13.97 Est. Cost/Share $10.44 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $2.981M Shares 37,008 Share Price $80.55 * Est. Cost/Share $60.07 Unrealized @ Report Date +3.8%
DEO DIAGEO P L C 0.0%
Value $2.937M Shares 25,297 Share Price $116.10 Est. Cost/Share $116.65 Unrealized @ Report Date
VNM VANECK VECTORS ETF TR 0.0%
Value $2.931M Shares 209,468 Share Price $13.99 Est. Cost/Share $14.59 Unrealized @ Report Date
YY INC 0.0%
Value $2.926M Shares 63,398 Share Price $46.15 Est. Cost/Share $39.89 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $2.914M Shares 93,561 Share Price $31.15 * Est. Cost/Share $28.10 Unrealized @ Report Date +5.6%
MTZ MASTEC INC 0.0%
Value $2.803M Shares 71,228 Share Price $39.35 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $2.796M Shares 37,703 Share Price $74.16 * Est. Cost/Share $48.82 Unrealized @ Report Date +20.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.774M Shares 41,219 Share Price $67.30 * Est. Cost/Share $69.64 Unrealized @ Report Date +9.4%
UNITED STATES STL CORP NEW 0.0%
Value $2.747M Shares 81,120 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.736M Shares 228,315 Share Price $11.98 Est. Cost/Share $12.72 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.716M Shares 49,100 Share Price $55.32 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.712M Shares 78,453 Share Price $34.57 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $2.684M Shares 22,300 Share Price $120.36 * Est. Cost/Share $96.63 Unrealized @ Report Date +3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.596M Shares 108,612 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $2.562M Shares 58,300 Share Price $43.95 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
RSP PERMIAN INC 0.0%
Value $2.552M Shares 62,449 Share Price $40.87 Est. Cost/Share $30.91 Unrealized @ Report Date
ALLERGAN PLC 0.0%
Value $2.542M Shares 10,641 Share Price $238.89 Est. Cost/Share $221.41 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $2.524M Shares 38,500 Share Price $65.56 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.512M Shares 37,000 Share Price $67.89 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
INGERSOLL-RAND PLC 0.0%
Value $2.511M Shares 30,887 Share Price $81.30 Est. Cost/Share $67.51 Unrealized @ Report Date
CHEMTURA CORP 0.0%
Value $2.478M Shares 74,520 Share Price $33.25 Est. Cost/Share $27.24 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.454M Shares 42,803 Share Price $57.33 * Est. Cost/Share $63.77 Unrealized @ Report Date -24.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.447M Shares 176,089 Share Price $13.90 Est. Cost/Share $16.49 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $2.409M Shares 95,500 Share Price $25.23 Est. Cost/Share $21.23 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $2.379M Shares 142,798 Share Price $16.66 Est. Cost/Share $15.09 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $2.313M Shares 52,000 Share Price $44.48 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.269M Shares 24,890 Share Price $91.16 * Est. Cost/Share $42.82 Unrealized @ Report Date +26.6%
BROADCOM LTD 0.0%
Value $2.262M Shares 10,330 Share Price $218.97 Est. Cost/Share $156.23 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.251M Shares 149,956 Share Price $15.01 Est. Cost/Share $18.89 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.0%
Value $2.239M Shares 42,700 Share Price $52.44 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
WPX ENERGY INC 0.0%
Value $2.187M Shares 166,967 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.16M Shares 91,244 Share Price $23.67 Est. Cost/Share $16.76 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.0%
Value $2.132M Shares 28,596 Share Price $74.56 Est. Cost/Share $59.37 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $2.106M Shares 38,684 Share Price $54.44 * Est. Cost/Share $43.27 Unrealized @ Report Date +21.6%
AAXJ ISHARES TR 0.0%
Value $2.096M Shares 33,300 Share Price $62.94 Est. Cost/Share $54.92 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $2.094M Shares 40,131 Share Price $52.18 Est. Cost/Share $42.00 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.081M Shares 63,367 Share Price $32.84 Est. Cost/Share $21.16 Unrealized @ Report Date
FELCOR LODGING TR INC 0.0%
Value $2.052M Shares 276,171 Share Price $7.43 Est. Cost/Share $6.26 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $2.049M Shares 53,990 Share Price $37.95 * Est. Cost/Share $14.17 Unrealized @ Report Date +33.6%
ZION ZIONS BANCORPORATION 0.0%
Value $2.042M Shares 48,444 Share Price $42.15 * Est. Cost/Share $40.17 Unrealized @ Report Date +8.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.04M Shares 19,711 Share Price $103.50 * Est. Cost/Share $74.28 Unrealized @ Report Date +21.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.034M Shares 47,558 Share Price $42.77 * Est. Cost/Share $38.49 Unrealized @ Report Date +6.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.03M Shares 99,206 Share Price $20.46 Est. Cost/Share $20.71 Unrealized @ Report Date
MYLAN N V 0.0%
Value $2.011M Shares 51,577 Share Price $38.99 Est. Cost/Share $54.32 Unrealized @ Report Date
DSW INC 0.0%
Value $1.928M Shares 92,600 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.922M Shares 62,100 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $1.871M Shares 20,120 Share Price $92.99 * Est. Cost/Share $66.16 Unrealized @ Report Date +24.6%
GREAT PLAINS ENERGY INC 0.0%
Value $1.86M Shares 64,300 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date
ISTAR INC 0.0%
Value $1.855M Shares 157,158 Share Price $11.80 Est. Cost/Share $10.71 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $1.837M Shares 107,068 Share Price $17.16 Est. Cost/Share $15.68 Unrealized @ Report Date
PARKWAY INC 0.0%
Value $1.836M Shares 94,686 Share Price $19.39 Est. Cost/Share $21.74 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $1.83M Shares 179,889 Share Price $10.17 Est. Cost/Share $15.18 Unrealized @ Report Date
ACH OWENS & MINOR INC NEW 0.0%
Value $1.808M Shares 52,700 Share Price $34.31 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.798M Shares 27,764 Share Price $64.76 Est. Cost/Share $44.97 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $1.795M Shares 30,500 Share Price $58.85 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.785M Shares 91,063 Share Price $19.60 Est. Cost/Share $18.47 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.784M Shares 14,933 Share Price $119.47 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
IHS MARKIT LTD 0.0%
Value $1.784M Shares 42,529 Share Price $41.95 Est. Cost/Share $36.96 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $1.775M Shares 95,155 Share Price $18.65 Est. Cost/Share $25.34 Unrealized @ Report Date
KATE SPADE & CO 0.0%
Value $1.669M Shares 71,896 Share Price $23.21 Est. Cost/Share $22.76 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $1.668M Shares 24,800 Share Price $67.26 Est. Cost/Share $67.26 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $1.668M Shares 22,558 Share Price $73.94 * Est. Cost/Share $48.52 Unrealized @ Report Date +24.1%
PACWEST BANCORP DEL 0.0%
Value $1.657M Shares 30,715 Share Price $53.95 Est. Cost/Share $41.64 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $1.652M Shares 55,800 Share Price $29.61 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value $1.649M Shares 277,330 Share Price $5.95 Est. Cost/Share $8.43 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $1.649M Shares 45,330 Share Price $36.38 Est. Cost/Share $37.63 Unrealized @ Report Date
SILVER BAY RLTY TR CORP 0.0%
Value $1.635M Shares 76,252 Share Price $21.44 Est. Cost/Share $15.91 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $1.628M Shares 83,414 Share Price $19.52 Est. Cost/Share $19.89 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $1.627M Shares 38,654 Share Price $42.09 * Est. Cost/Share $30.12 Unrealized @ Report Date +14.8%
BFS SAUL CTRS INC 0.0%
Value $1.601M Shares 26,013 Share Price $61.55 Est. Cost/Share $46.15 Unrealized @ Report Date
CLUBCORP HLDGS INC 0.0%
Value $1.584M Shares 98,714 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.558M Shares 10,737 Share Price $145.11 * Est. Cost/Share $138.88 Unrealized @ Report Date -6.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.527M Shares 128,638 Share Price $11.87 Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
CRANE CO 0.0%
Value $1.518M Shares 20,386 Share Price $74.46 Est. Cost/Share $61.87 Unrealized @ Report Date
FNB FNB CORP PA 0.0%
Value $1.48M Shares 98,233 Share Price $15.07 * Est. Cost/Share $9.99 Unrealized @ Report Date +8.6%
WEST CORP 0.0%
Value $1.478M Shares 60,834 Share Price $24.30 Est. Cost/Share $25.15 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $1.474M Shares 16,751 Share Price $87.99 * Est. Cost/Share $47.27 Unrealized @ Report Date +10.8%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.447M Shares 124,484 Share Price $11.62 Est. Cost/Share $11.70 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.421M Shares 68,444 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date
WISDOMTREE TR 0.0%
Value $1.417M Shares 81,150 Share Price $17.46 Est. Cost/Share $16.69 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $1.367M Shares 18,722 Share Price $73.02 * Est. Cost/Share $52.86 Unrealized @ Report Date +21.3%
TESARO INC 0.0%
Value $1.337M Shares 8,810 Share Price $151.76 Est. Cost/Share $132.67 Unrealized @ Report Date
FIRST POTOMAC RLTY TR 0.0%
Value $1.294M Shares 126,895 Share Price $10.20 Est. Cost/Share $13.07 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $1.253M Shares 29,367 Share Price $42.67 * Est. Cost/Share $40.70 Unrealized @ Report Date +10.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.248M Shares 59,700 Share Price $20.90 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.248M Shares 26,176 Share Price $47.68 * Est. Cost/Share $44.99 Unrealized @ Report Date +13.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.187M Shares 127,981 Share Price $9.27 Est. Cost/Share $9.00 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $1.172M Shares 24,089 Share Price $48.65 * Est. Cost/Share $28.62 Unrealized @ Report Date +51.4%
GOOD GLADSTONE COML CORP 0.0%
Value $1.171M Shares 56,960 Share Price $20.56 Est. Cost/Share $18.50 Unrealized @ Report Date
INPHI CORP 0.0%
Value $1.148M Shares 23,495 Share Price $48.86 Est. Cost/Share $35.66 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $1.144M Shares 27,698 Share Price $41.30 Est. Cost/Share $45.64 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.128M Shares 26,788 Share Price $42.11 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.1%
AVA AVISTA CORP 0.0%
Value $1.128M Shares 29,000 Share Price $38.90 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.123M Shares 176,514 Share Price $6.36 Est. Cost/Share $11.01 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.108M Shares 80,800 Share Price $13.71 Est. Cost/Share $10.97 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.09M Shares 22,802 Share Price $47.80 * Est. Cost/Share $37.79 Unrealized @ Report Date +23.7%
SPRINT CORP 0.0%
Value $1.081M Shares 126,283 Share Price $8.56 Est. Cost/Share $8.31 Unrealized @ Report Date
TV GRUPO TELEVISA SA 0.0%
Value $1.066M Shares 40,781 Share Price $26.14 Est. Cost/Share $33.16 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.063M Shares 96,219 Share Price $11.05 Est. Cost/Share $12.94 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $1.061M Shares 25,899 Share Price $40.97 Est. Cost/Share $42.22 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.041M Shares 12,474 Share Price $83.45 Est. Cost/Share $83.82 Unrealized @ Report Date 0.0%
KLX INC 0.0%
Value $1.022M Shares 23,165 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 29,664 Share Price $34.18 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $975K Shares 12,118 Share Price $80.46 Est. Cost/Share $53.09 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $959K Shares 21,845 Share Price $43.90 * Est. Cost/Share $18.24 Unrealized @ Report Date +11.1%
MRCY MERCURY SYS INC 0.0%
Value $949K Shares 24,365 Share Price $38.95 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $922K Shares 61,416 Share Price $15.01 Est. Cost/Share $10.78 Unrealized @ Report Date
LORAL SPACE & COMMUNICATNS I 0.0%
Value $917K Shares 23,164 Share Price $39.59 Est. Cost/Share $54.85 Unrealized @ Report Date
DYNEX CAP INC 0.0%
Value $915K Shares 129,400 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $900K Shares 65,760 Share Price $13.69 Est. Cost/Share $15.03 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $898K Shares 37,357 Share Price $24.04 Est. Cost/Share $14.39 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $877K Shares 44,045 Share Price $19.91 Est. Cost/Share $18.20 Unrealized @ Report Date
SVB FINL GROUP 0.0%
Value $871K Shares 4,669 Share Price $186.55 Est. Cost/Share $186.55 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $869K Shares 9,741 Share Price $89.21 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
TWITTER INC 0.0%
Value $866K Shares 58,056 Share Price $14.92 Est. Cost/Share $17.05 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.0%
Value $861K Shares 35,071 Share Price $24.55 Est. Cost/Share $26.92 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $837K Shares 11,391 Share Price $73.48 * Est. Cost/Share $59.56 Unrealized @ Report Date +17.4%
CEDAR REALTY TRUST INC 0.0%
Value $835K Shares 165,712 Share Price $5.04 Est. Cost/Share $6.57 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $834K Shares 35,487 Share Price $23.50 Est. Cost/Share $20.72 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $828K Shares 62,220 Share Price $13.31 Est. Cost/Share $10.08 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $825K Shares 15,913 Share Price $51.84 * Est. Cost/Share $35.99 Unrealized @ Report Date +18.5%
AON PLC 0.0%
Value $815K Shares 6,866 Share Price $118.70 Est. Cost/Share $87.31 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $811K Shares 49,754 Share Price $16.30 Est. Cost/Share $14.07 Unrealized @ Report Date +16.6%
PROOFPOINT INC 0.0%
Value $807K Shares 10,863 Share Price $74.29 Est. Cost/Share $73.93 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $801K Shares 34,572 Share Price $23.17 Est. Cost/Share $22.96 Unrealized @ Report Date
MICROSEMI CORP 0.0%
Value $795K Shares 15,426 Share Price $51.54 Est. Cost/Share $52.48 Unrealized @ Report Date
INTRAWEST RESORTS HLDGS INC 0.0%
Value $730K Shares 29,451 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $714K Shares 30,706 Share Price $23.25 Est. Cost/Share $20.40 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $709K Shares 21,812 Share Price $32.51 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $706K Shares 3,538 Share Price $199.55 * Est. Cost/Share $130.15 Unrealized @ Report Date 0.0%
DBEM DBX ETF TR 0.0%
Value $702K Shares 33,800 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $696K Shares 63,550 Share Price $10.95 Est. Cost/Share $11.05 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $670K Shares 15,340 Share Price $43.68 Est. Cost/Share $41.52 Unrealized @ Report Date
DEPOMED INC 0.0%
Value $658K Shares 51,687 Share Price $12.73 Est. Cost/Share $16.46 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $643K Shares 6,833 Share Price $94.10 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $640K Shares 7,023 Share Price $91.13 Est. Cost/Share $89.48 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $638K Shares 52,944 Share Price $12.05 Est. Cost/Share $11.94 Unrealized @ Report Date
ALERE INC 0.0%
Value $633K Shares 15,940 Share Price $39.71 Est. Cost/Share $35.92 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $619K Shares 35,272 Share Price $17.55 Est. Cost/Share $11.73 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $609K Shares 58,109 Share Price $10.48 Est. Cost/Share $16.13 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $597K Shares 48,801 Share Price $12.23 Est. Cost/Share $11.81 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.0%
Value $589K Shares 12,815 Share Price $45.96 Est. Cost/Share $36.33 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $574K Shares 5,200 Share Price $110.38 Est. Cost/Share $110.38 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $556K Shares 2,916 Share Price $190.67 * Est. Cost/Share $174.65 Unrealized @ Report Date +1.4%
LIBERTY GLOBAL PLC 0.0%
Value $548K Shares 15,620 Share Price $35.08 Est. Cost/Share $45.70 Unrealized @ Report Date
SPDR SERIES TRUST 0.0%
Value $518K Shares 14,014 Share Price $36.96 Est. Cost/Share $36.67 Unrealized @ Report Date
NJR NEW JERSEY RES 0.0%
Value $506K Shares 12,798 Share Price $39.54 * Est. Cost/Share $25.03 Unrealized @ Report Date +11.8%
SABR SABRE CORP 0.0%
Value $505K Shares 23,515 Share Price $21.48 * Est. Cost/Share $26.53 Unrealized @ Report Date -13.7%
ITRI ITRON INC 0.0%
Value $470K Shares 7,734 Share Price $60.77 * Est. Cost/Share $52.75 Unrealized @ Report Date +17.8%
MEDEQUITIES RLTY TR INC 0.0%
Value $466K Shares 41,877 Share Price $11.13 Est. Cost/Share $11.57 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $458K Shares 4,978 Share Price $92.00 * Est. Cost/Share $40.83 Unrealized @ Report Date +101.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $445K Shares 9,978 Share Price $44.60 Est. Cost/Share $82.94 Unrealized @ Report Date
WADDELL & REED FINL INC 0.0%
Value $442K Shares 26,013 Share Price $16.99 Est. Cost/Share $19.39 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $432K Shares 48,898 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $425K Shares 3,251 Share Price $130.73 * Est. Cost/Share $108.35 Unrealized @ Report Date +3.6%
PLUG PLUG POWER INC 0.0%
Value $395K Shares 286,299 Share Price $1.38 * Est. Cost/Share $1.39 Unrealized @ Report Date -17.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $386K Shares 6,188 Share Price $62.38 * Est. Cost/Share $49.33 Unrealized @ Report Date +29.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $369K Shares 4,471 Share Price $82.53 Est. Cost/Share $82.43 Unrealized @ Report Date
PANDORA MEDIA INC 0.0%
Value $365K Shares 31,074 Share Price $11.75 Est. Cost/Share $13.33 Unrealized @ Report Date
KITE PHARMA INC 0.0%
Value $358K Shares 4,575 Share Price $78.25 Est. Cost/Share $50.48 Unrealized @ Report Date
KONGZHONG CORP 0.0%
Value $356K Shares 48,100 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date
TERRAFORM PWR INC 0.0%
Value $350K Shares 28,307 Share Price $12.36 Est. Cost/Share $12.75 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $350K Shares 5,704 Share Price $61.36 * Est. Cost/Share $51.81 Unrealized @ Report Date +10.7%
MLKN MILLER HERMAN INC 0.0%
Value $339K Shares 10,736 Share Price $31.58 * Est. Cost/Share $24.80 Unrealized @ Report Date -0.2%
CREE INC 0.0%
Value $333K Shares 12,453 Share Price $26.74 Est. Cost/Share $26.35 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $330K Shares 5,778 Share Price $57.11 * Est. Cost/Share $45.66 Unrealized @ Report Date +14.3%
ENS ENERSYS 0.0%
Value $327K Shares 4,137 Share Price $79.04 * Est. Cost/Share $71.63 Unrealized @ Report Date 0.0%
CAPITAL BK FINL CORP 0.0%
Value $326K Shares 7,468 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $322K Shares 10,509 Share Price $30.64 * Est. Cost/Share $20.29 Unrealized @ Report Date +1.9%
FLEXION THERAPEUTICS INC 0.0%
Value $319K Shares 11,791 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $319K Shares 15,851 Share Price $20.12 Est. Cost/Share $19.30 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $302K Shares 4,810 Share Price $62.79 * Est. Cost/Share $41.76 Unrealized @ Report Date -16.6%
EWS ISHARES INC 0.0%
Value $300K Shares 13,121 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $295K Shares 48,281 Share Price $6.11 Est. Cost/Share $6.59 Unrealized @ Report Date
EIDO ISHARES TR 0.0%
Value $292K Shares 11,261 Share Price $25.93 Est. Cost/Share $24.65 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $287K Shares 5,676 Share Price $50.56 * Est. Cost/Share $53.18 Unrealized @ Report Date -8.8%
MOBILEYE N V AMSTELVEEN 0.0%
Value $281K Shares 4,581 Share Price $61.34 Est. Cost/Share $42.17 Unrealized @ Report Date
XL GROUP LTD 0.0%
Value $277K Shares 6,971 Share Price $39.74 Est. Cost/Share $33.62 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $276K Shares 1,723 Share Price $160.19 Est. Cost/Share $148.83 Unrealized @ Report Date +6.5%
SILVER SPRING NETWORKS INC 0.0%
Value $275K Shares 24,339 Share Price $11.30 Est. Cost/Share $13.08 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $270K Shares 6,151 Share Price $43.90 * Est. Cost/Share $35.10 Unrealized @ Report Date +5.3%
RWR SPDR SERIES TRUST 0.0%
Value $265K Shares 2,870 Share Price $92.33 Est. Cost/Share $92.83 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $263K Shares 16,254 Share Price $16.18 Est. Cost/Share $15.99 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $262K Shares 10,432 Share Price $25.12 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $259K Shares 9,568 Share Price $27.07 * Est. Cost/Share $35.10 Unrealized @ Report Date -6.6%
SHIRE PLC 0.0%
Value $256K Shares 1,467 Share Price $174.51 Est. Cost/Share $220.39 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $251K Shares 66,324 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $242K Shares 2,775 Share Price $87.21 * Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $241K Shares 3,636 Share Price $66.28 * Est. Cost/Share $143.36 Unrealized @ Report Date -47.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $236K Shares 6,569 Share Price $35.93 Est. Cost/Share $45.09 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $236K Shares 2,810 Share Price $83.99 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $235K Shares 136,250 Share Price $1.72 Est. Cost/Share $1.73 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $227K Shares 3,877 Share Price $58.55 * Est. Cost/Share $46.25 Unrealized @ Report Date +22.6%
SHOP SHOPIFY INC 0.0%
Value $221K Shares 3,202 Share Price $69.02 * Est. Cost/Share $3.82 Unrealized @ Report Date +50.9%
INC RESH HLDGS INC 0.0%
Value $221K Shares 4,851 Share Price $45.56 Est. Cost/Share $43.27 Unrealized @ Report Date
ZHAOPIN LTD 0.0%
Value $220K Shares 12,800 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $212K Shares 4,246 Share Price $49.93 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $196K Shares 3,530 Share Price $55.52 Est. Cost/Share $50.89 Unrealized @ Report Date +8.7%
AER AERCAP HOLDINGS NV 0.0%
Value $194K Shares 4,208 Share Price $46.10 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $193K Shares 6,006 Share Price $32.13 * Est. Cost/Share $29.71 Unrealized @ Report Date -0.0%
PTC PTC INC 0.0%
Value $189K Shares 3,600 Share Price $52.50 Est. Cost/Share $52.87 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $183K Shares 2,918 Share Price $62.71 * Est. Cost/Share $42.54 Unrealized @ Report Date +40.2%
GNTX GENTEX CORP 0.0%
Value $181K Shares 8,500 Share Price $21.29 Est. Cost/Share $18.49 Unrealized @ Report Date +13.5%
NICE NICE LTD 0.0%
Value $180K Shares 2,650 Share Price $67.92 Est. Cost/Share $68.82 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $173K Shares 4,560 Share Price $37.94 * Est. Cost/Share $33.84 Unrealized @ Report Date +3.8%
MICHAEL KORS HLDGS LTD 0.0%
Value $170K Shares 4,443 Share Price $38.26 Est. Cost/Share $63.18 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $170K Shares 2,330 Share Price $72.96 Est. Cost/Share $66.71 Unrealized @ Report Date +11.3%
COHERENT INC 0.0%
Value $170K Shares 826 Share Price $205.81 Est. Cost/Share $205.81 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $168K Shares 3,870 Share Price $43.41 Est. Cost/Share $35.14 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $164K Shares 24,630 Share Price $6.66 Est. Cost/Share $12.79 Unrealized @ Report Date
GDOT GREEN DOT CORP 0.0%
Value $162K Shares 4,858 Share Price $33.35 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $161K Shares 7,057 Share Price $22.81 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
ADVISORY BRD CO 0.0%
Value $159K Shares 3,399 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date
HESKA CORP 0.0%
Value $153K Shares 1,493 Share Price $102.48 Est. Cost/Share $102.48 Unrealized @ Report Date
PRSU VIAD CORP 0.0%
Value $151K Shares 3,374 Share Price $44.75 Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
WEBMD HEALTH CORP 0.0%
Value $148K Shares 2,786 Share Price $53.12 Est. Cost/Share $53.12 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $146K Shares 6,276 Share Price $23.26 Est. Cost/Share $15.22 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $145K Shares 2,840 Share Price $51.06 * Est. Cost/Share $36.31 Unrealized @ Report Date +10.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $140K Shares 675 Share Price $207.41 Est. Cost/Share $207.41 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $133K Shares 3,938 Share Price $33.77 Est. Cost/Share $28.00 Unrealized @ Report Date +19.9%
BIOVERATIV INC 0.0%
Value $131K Shares 2,477 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $130K Shares 3,483 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $129K Shares 1,465 Share Price $88.05 Est. Cost/Share $87.06 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $120K Shares 7,500 Share Price $16.00 Est. Cost/Share $16.11 Unrealized @ Report Date
TRIBUNE MEDIA CO 0.0%
Value $114K Shares 3,033 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date
CEMPRA INC 0.0%
Value $106K Shares 27,427 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $100K Shares 3,785 Share Price $26.42 Est. Cost/Share $24.98 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $92,000 Shares 7,000 Share Price $13.14 Est. Cost/Share $12.63 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $88,000 Shares 2,090 Share Price $42.11 * Est. Cost/Share $67.52 Unrealized @ Report Date -34.7%
BBD BANCO BRADESCO S A 0.0%
Value $87,000 Shares 8,466 Share Price $10.28 Est. Cost/Share $10.74 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $85,000 Shares 1,680 Share Price $50.60 Est. Cost/Share $45.91 Unrealized @ Report Date
MOMO INC 0.0%
Value $85,000 Shares 2,500 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $82,000 Shares 181 Share Price $453.04 * Est. Cost/Share $242.73 Unrealized @ Report Date +51.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $75,000 Shares 6,160 Share Price $12.18 Est. Cost/Share $11.99 Unrealized @ Report Date
INDA ISHARES MSCI INDIA ETF 0.0%
Value $72,000 Shares 2,300 Share Price $31.30 Est. Cost/Share $30.30 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $64,000 Shares 4,000 Share Price $16.00 Est. Cost/Share $11.75 Unrealized @ Report Date
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $63,000 Shares 13,490 Share Price $4.67 Est. Cost/Share $5.35 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $62,000 Shares 3,850 Share Price $16.10 * Est. Cost/Share $13.27 Unrealized @ Report Date +15.8%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $62,000 Shares 9,461 Share Price $6.55 Est. Cost/Share $5.05 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $56,000 Shares 2,451 Share Price $22.85 Est. Cost/Share $31.03 Unrealized @ Report Date
KT KT CORP 0.0%
Value $55,000 Shares 3,280 Share Price $16.77 Est. Cost/Share $15.29 Unrealized @ Report Date
PANERA BREAD CO 0.0%
Value $52,000 Shares 200 Share Price $260.00 Est. Cost/Share $260.00 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $48,000 Shares 641 Share Price $74.88 Est. Cost/Share $56.78 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $47,000 Shares 4,584 Share Price $10.25 Est. Cost/Share $9.65 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $47,000 Shares 2,945 Share Price $15.96 Est. Cost/Share $14.87 Unrealized @ Report Date
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $47,000 Shares 1,394 Share Price $33.72 Est. Cost/Share $31.57 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share $27.08 Unrealized @ Report Date +11.1%
KB KB FINANCIAL GROUP INC 0.0%
Value $43,000 Shares 968 Share Price $44.42 Est. Cost/Share $35.23 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $43,000 Shares 1,030 Share Price $41.75 Est. Cost/Share $37.82 Unrealized @ Report Date
PKX POSCO 0.0%
Value $40,000 Shares 616 Share Price $64.94 Est. Cost/Share $52.67 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $63.06 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $37,000 Shares 19,234 Share Price $1.92 Est. Cost/Share $2.33 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $35,000 Shares 2,790 Share Price $12.54 Est. Cost/Share $11.83 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $31,000 Shares 1,205 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date
TATA MTRS LTD 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $35.00 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share $12.38 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $27,000 Shares 957 Share Price $28.21 Est. Cost/Share $26.00 Unrealized @ Report Date
TELEFONICA BRASIL SA 0.0%
Value $26,000 Shares 1,754 Share Price $14.82 Est. Cost/Share $13.11 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $26,000 Shares 1,936 Share Price $13.43 Est. Cost/Share $14.96 Unrealized @ Report Date
SSL SASOL LTD 0.0%
Value $25,000 Shares 851 Share Price $29.38 Est. Cost/Share $28.47 Unrealized @ Report Date
IBN ICICI BK LTD 0.0%
Value $24,000 Shares 2,796 Share Price $8.58 Est. Cost/Share $7.40 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share $12.04 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $18,000 Shares 540 Share Price $33.33 Est. Cost/Share $33.95 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share $5.47 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $40.00 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $6.67 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date
RAIT FINANCIAL TRUST 0.0%
Value $4,000 Shares 1,267 Share Price $3.16 Est. Cost/Share $3.13 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $11.01 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $10.00 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date