Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $2.559B (100.0% shares, 0.0% debt)

Holdings (987)

AGG ISHARES TR 4.0%
Value $103M Shares 945,000 Share Price $108.49 Est. Cost/Share $112.61 Unrealized @ Report Date —
— PRETIUM RES INC 3.3%
Value $83.83M Shares 7,827,500 Share Price $10.71 Est. Cost/Share $8.14 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.0%
Value $77.46M Shares 328,597 Share Price $235.74 Est. Cost/Share $170.53 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $57.4M Shares 1,200,000 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $41.3M Shares 287,503 Share Price $143.66 * Est. Cost/Share $22.10 Unrealized @ Report Date +37.7%
— ROYAL BANK OF CANADA 1.4%
Value $37.03M Shares 35,000,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $28.32M Shares 315,000 Share Price $89.90 Est. Cost/Share $89.90 Unrealized @ Report Date —
IGLB ISHARES 1.1%
Value $27.84M Shares 470,000 Share Price $59.24 Est. Cost/Share $59.24 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $27.71M Shares 420,757 Share Price $65.86 * Est. Cost/Share $38.98 Unrealized @ Report Date +48.4%
— PLATINUM GROUP METALS LTD 1.0%
Value $26.52M Shares 16,160,609 Share Price $1.64 Est. Cost/Share $4.96 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $19.22M Shares 21,680 Share Price $886.53 * Est. Cost/Share $24.36 Unrealized @ Report Date +71.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $18.74M Shares 150,450 Share Price $124.55 * Est. Cost/Share $71.45 Unrealized @ Report Date +30.7%
XOM EXXON MOBIL CORP 0.7%
Value $18.27M Shares 222,840 Share Price $82.01 * Est. Cost/Share $53.08 Unrealized @ Report Date +5.7%
META FACEBOOK INC 0.7%
Value $18.24M Shares 128,379 Share Price $142.06 * Est. Cost/Share $85.47 Unrealized @ Report Date +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $16.99M Shares 101,905 Share Price $166.68 Est. Cost/Share $126.45 Unrealized @ Report Date +32.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $16.84M Shares 191,653 Share Price $87.84 * Est. Cost/Share $43.89 Unrealized @ Report Date +58.8%
— GENERAL ELECTRIC CO 0.6%
Value $14.39M Shares 483,046 Share Price $29.80 Est. Cost/Share $27.40 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $13.72M Shares 330,270 Share Price $41.55 * Est. Cost/Share $12.50 Unrealized @ Report Date +33.8%
GOOG ALPHABET INC 0.5%
Value $13.7M Shares 16,515 Share Price $829.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC 0.5%
Value $13.44M Shares 15,852 Share Price $847.84 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $13.39M Shares 240,509 Share Price $55.66 * Est. Cost/Share $34.74 Unrealized @ Report Date +27.7%
BAC BANK AMER CORP 0.5%
Value $12.64M Shares 535,879 Share Price $23.59 * Est. Cost/Share $11.74 Unrealized @ Report Date +65.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $12.58M Shares 140,051 Share Price $89.85 * Est. Cost/Share $57.84 Unrealized @ Report Date +21.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $12.53M Shares 116,214 Share Price $107.83 Est. Cost/Share $95.45 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $11.9M Shares 430,981 Share Price $27.61 Est. Cost/Share $33.84 Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.5%
Value $11.75M Shares 12,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $11.44M Shares 334,515 Share Price $34.21 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.4%
Value $10.89M Shares 101,459 Share Price $107.37 * Est. Cost/Share $65.04 Unrealized @ Report Date +18.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $10.65M Shares 218,482 Share Price $48.75 * Est. Cost/Share $28.17 Unrealized @ Report Date +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $9.853M Shares 165,538 Share Price $59.52 * Est. Cost/Share $45.68 Unrealized @ Report Date +11.6%
MRK MERCK & CO INC 0.4%
Value $9.848M Shares 154,993 Share Price $63.54 * Est. Cost/Share $34.29 Unrealized @ Report Date +34.3%
CRM SALESFORCE COM INC 0.4%
Value $9.742M Shares 118,100 Share Price $82.49 * Est. Cost/Share $65.48 Unrealized @ Report Date +20.5%
CMCSA COMCAST CORP NEW 0.4%
Value $9.73M Shares 258,859 Share Price $37.59 * Est. Cost/Share $23.81 Unrealized @ Report Date +25.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.703M Shares 85,946 Share Price $112.90 * Est. Cost/Share $52.21 Unrealized @ Report Date +25.6%
HD HOME DEPOT INC 0.4%
Value $9.698M Shares 66,046 Share Price $146.84 * Est. Cost/Share $78.78 Unrealized @ Report Date +45.2%
INTC INTEL CORP 0.4%
Value $9.452M Shares 262,056 Share Price $36.07 * Est. Cost/Share $22.21 Unrealized @ Report Date +33.6%
CSCO CISCO SYS INC 0.4%
Value $9.216M Shares 272,656 Share Price $33.80 * Est. Cost/Share $17.92 Unrealized @ Report Date +38.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $9.119M Shares 118,568 Share Price $76.91 Est. Cost/Share $62.98 Unrealized @ Report Date —
V VISA INC 0.4%
Value $9.045M Shares 101,772 Share Price $88.88 * Est. Cost/Share $63.66 Unrealized @ Report Date +27.1%
WMB WILLIAMS COS INC DEL 0.4%
Value $9.006M Shares 304,346 Share Price $29.59 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.4%
BIDU BAIDU INC 0.4%
Value $9.004M Shares 52,192 Share Price $172.52 Est. Cost/Share $149.30 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $8.973M Shares 79,139 Share Price $113.38 * Est. Cost/Share $78.20 Unrealized @ Report Date +31.7%
C CITIGROUP INC 0.3%
Value $8.852M Shares 147,973 Share Price $59.82 * Est. Cost/Share $35.48 Unrealized @ Report Date +25.9%
KO COCA COLA CO 0.3%
Value $8.647M Shares 203,747 Share Price $42.44 * Est. Cost/Share $29.58 Unrealized @ Report Date +6.5%
PEP PEPSICO INC 0.3%
Value $8.431M Shares 75,381 Share Price $111.85 * Est. Cost/Share $67.42 Unrealized @ Report Date +21.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.307M Shares 50,651 Share Price $164.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +65.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.299M Shares 47,658 Share Price $174.14 * Est. Cost/Share $102.92 Unrealized @ Report Date +11.1%
CVS CVS HEALTH CORP 0.3%
Value $7.662M Shares 97,586 Share Price $78.52 * Est. Cost/Share $57.89 Unrealized @ Report Date +4.7%
TRGP TARGA RES CORP 0.3%
Value $7.463M Shares 124,590 Share Price $59.90 * Est. Cost/Share $21.75 Unrealized @ Report Date +84.5%
MO ALTRIA GROUP INC 0.3%
Value $7.389M Shares 103,468 Share Price $71.41 * Est. Cost/Share $23.90 Unrealized @ Report Date +61.4%
ORCL ORACLE CORP 0.3%
Value $7.095M Shares 159,049 Share Price $44.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +19.2%
— ENERGY TRANSFER PRTNRS L P 0.3%
Value $6.973M Shares 190,939 Share Price $36.52 Est. Cost/Share $36.42 Unrealized @ Report Date —
MPLX MPLX LP 0.3%
Value $6.919M Shares 191,757 Share Price $36.08 Est. Cost/Share $36.71 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.3%
Value $6.801M Shares 166,560 Share Price $40.83 Est. Cost/Share $36.39 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $6.408M Shares 33,493 Share Price $191.32 * Est. Cost/Share $78.25 Unrealized @ Report Date +45.2%
NKE NIKE INC 0.2%
Value $6.394M Shares 114,737 Share Price $55.73 * Est. Cost/Share $46.42 Unrealized @ Report Date +6.1%
AMGN AMGEN INC 0.2%
Value $6.351M Shares 38,708 Share Price $164.07 * Est. Cost/Share $100.40 Unrealized @ Report Date +26.7%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $6.259M Shares 256,312 Share Price $24.42 Est. Cost/Share $37.66 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $6.219M Shares 196,732 Share Price $31.61 Est. Cost/Share $25.36 Unrealized @ Report Date —
— HALCON RES CORP 0.2%
Value $6.217M Shares 807,420 Share Price $7.70 Est. Cost/Share $9.34 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $5.97M Shares 74,112 Share Price $80.55 * Est. Cost/Share $59.00 Unrealized @ Report Date +5.7%
MCD MCDONALDS CORP 0.2%
Value $5.928M Shares 45,741 Share Price $129.60 * Est. Cost/Share $78.83 Unrealized @ Report Date +29.0%
WMT WAL-MART STORES INC 0.2%
Value $5.922M Shares 82,166 Share Price $72.07 * Est. Cost/Share $18.85 Unrealized @ Report Date +5.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $5.874M Shares 297,738 Share Price $19.73 Est. Cost/Share $17.25 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $5.834M Shares 139,422 Share Price $41.84 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.2%
SLB SCHLUMBERGER LTD 0.2%
Value $5.721M Shares 73,257 Share Price $78.09 * Est. Cost/Share $56.50 Unrealized @ Report Date +12.1%
ABBV ABBVIE INC 0.2%
Value $5.656M Shares 86,802 Share Price $65.16 * Est. Cost/Share $32.79 Unrealized @ Report Date +32.6%
BA BOEING CO 0.2%
Value $5.524M Shares 31,233 Share Price $176.86 * Est. Cost/Share $102.53 Unrealized @ Report Date +54.8%
MA MASTERCARD INCORPORATED 0.2%
Value $5.469M Shares 48,614 Share Price $112.50 * Est. Cost/Share $79.99 Unrealized @ Report Date +30.3%
— BUCKEYE PARTNERS L P 0.2%
Value $5.449M Shares 79,481 Share Price $68.56 Est. Cost/Share $69.29 Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $5.336M Shares 115,627 Share Price $46.15 Est. Cost/Share $47.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $5.328M Shares 42,665 Share Price $124.88 * Est. Cost/Share $64.52 Unrealized @ Report Date +42.5%
BIIB BIOGEN INC 0.2%
Value $5.123M Shares 18,737 Share Price $273.42 * Est. Cost/Share $262.38 Unrealized @ Report Date +7.8%
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value $5.071M Shares 157,322 Share Price $32.23 Est. Cost/Share $38.45 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $5.034M Shares 40,455 Share Price $124.43 Est. Cost/Share $108.57 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.032M Shares 92,537 Share Price $54.38 * Est. Cost/Share $37.71 Unrealized @ Report Date +5.9%
— LOGMEIN INC 0.2%
Value $5.02M Shares 51,498 Share Price $97.48 Est. Cost/Share $97.48 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $5.008M Shares 103,433 Share Price $48.42 * Est. Cost/Share $41.07 Unrealized @ Report Date -1.6%
GILD GILEAD SCIENCES INC 0.2%
Value $4.912M Shares 72,331 Share Price $67.91 * Est. Cost/Share $55.98 Unrealized @ Report Date -9.5%
UNP UNION PAC CORP 0.2%
Value $4.894M Shares 46,198 Share Price $105.94 * Est. Cost/Share $67.54 Unrealized @ Report Date +29.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.844M Shares 21,091 Share Price $229.67 * Est. Cost/Share $129.89 Unrealized @ Report Date +54.0%
— PRICELINE GRP INC 0.2%
Value $4.765M Shares 2,677 Share Price $1779.98 Est. Cost/Share $1083.52 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $4.76M Shares 21,736 Share Price $218.99 Est. Cost/Share $156.56 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $4.733M Shares 81,061 Share Price $58.39 * Est. Cost/Share $38.11 Unrealized @ Report Date +22.8%
QCOM QUALCOMM INC 0.2%
Value $4.647M Shares 81,054 Share Price $57.33 * Est. Cost/Share $44.81 Unrealized @ Report Date +1.6%
RMD RESMED INC 0.2%
Value $4.606M Shares 63,998 Share Price $71.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +33.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $4.58M Shares 40,815 Share Price $112.21 Est. Cost/Share $97.42 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.2%
Value $4.523M Shares 83,784 Share Price $53.98 Est. Cost/Share $39.95 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $4.523M Shares 56,143 Share Price $80.56 * Est. Cost/Share $32.07 Unrealized @ Report Date +89.1%
LLY LILLY ELI & CO 0.2%
Value $4.512M Shares 53,648 Share Price $84.10 * Est. Cost/Share $53.20 Unrealized @ Report Date +30.7%
— ALLERGAN PLC 0.2%
Value $4.477M Shares 18,741 Share Price $238.89 Est. Cost/Share $297.50 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.2%
Value $4.475M Shares 79,706 Share Price $56.14 Est. Cost/Share $33.31 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $4.408M Shares 23,686 Share Price $186.10 Est. Cost/Share $106.39 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $4.407M Shares 63,863 Share Price $69.01 Est. Cost/Share $38.42 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $4.374M Shares 56,881 Share Price $76.90 Est. Cost/Share $76.84 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $4.368M Shares 61,299 Share Price $71.26 * Est. Cost/Share $29.30 Unrealized @ Report Date +14.2%
EG EVEREST RE GROUP LTD 0.2%
Value $4.318M Shares 18,468 Share Price $233.81 * Est. Cost/Share $126.50 Unrealized @ Report Date +50.2%
— ALLEGHANY CORP DEL 0.2%
Value $4.281M Shares 6,966 Share Price $614.56 Est. Cost/Share $442.79 Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $4.225M Shares 65,015 Share Price $64.99 Est. Cost/Share $45.55 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $4.208M Shares 160,228 Share Price $26.26 Est. Cost/Share $19.52 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $4.203M Shares 126,168 Share Price $33.31 * Est. Cost/Share $25.98 Unrealized @ Report Date +8.3%
ABT ABBOTT LABS 0.2%
Value $4.203M Shares 94,631 Share Price $44.41 * Est. Cost/Share $31.44 Unrealized @ Report Date +17.4%
— TIME WARNER INC 0.2%
Value $4.186M Shares 42,843 Share Price $97.71 Est. Cost/Share $62.30 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $4.16M Shares 20,777 Share Price $200.22 * Est. Cost/Share $80.72 Unrealized @ Report Date +111.2%
— ARCONIC INC 0.2%
Value $4.104M Shares 100,000 Share Price $41.04 Est. Cost/Share $30.15 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $4.091M Shares 38,270 Share Price $106.90 Est. Cost/Share $83.96 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $4.077M Shares 79,160 Share Price $51.50 * Est. Cost/Share $25.59 Unrealized @ Report Date +48.7%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $4.064M Shares 243,171 Share Price $16.71 Est. Cost/Share $16.82 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.038M Shares 37,635 Share Price $107.29 * Est. Cost/Share $63.48 Unrealized @ Report Date +23.5%
— CITRIX SYS INC 0.2%
Value $4.028M Shares 48,309 Share Price $83.38 Est. Cost/Share $80.79 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $4.012M Shares 37,149 Share Price $108.00 * Est. Cost/Share $75.93 Unrealized @ Report Date +35.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $4.006M Shares 21,734 Share Price $184.32 * Est. Cost/Share $78.43 Unrealized @ Report Date +106.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.982M Shares 33,214 Share Price $119.89 * Est. Cost/Share $73.97 Unrealized @ Report Date +40.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.976M Shares 23,712 Share Price $167.68 * Est. Cost/Share $103.13 Unrealized @ Report Date +38.5%
MSCI MSCI INC 0.2%
Value $3.971M Shares 40,851 Share Price $97.21 * Est. Cost/Share $47.72 Unrealized @ Report Date +72.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.934M Shares 125,282 Share Price $31.40 * Est. Cost/Share $18.35 Unrealized @ Report Date +59.0%
PKG PACKAGING CORP AMER 0.2%
Value $3.932M Shares 42,922 Share Price $91.61 * Est. Cost/Share $44.93 Unrealized @ Report Date +57.2%
TFX TELEFLEX INC 0.2%
Value $3.924M Shares 20,252 Share Price $193.76 * Est. Cost/Share $94.89 Unrealized @ Report Date +80.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.904M Shares 11,929 Share Price $327.27 * Est. Cost/Share $253.21 Unrealized @ Report Date +25.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.898M Shares 33,974 Share Price $114.73 * Est. Cost/Share $63.57 Unrealized @ Report Date +58.9%
INGR INGREDION INC 0.2%
Value $3.893M Shares 32,329 Share Price $120.42 Est. Cost/Share $84.56 Unrealized @ Report Date +44.6%
UGI UGI CORP NEW 0.2%
Value $3.863M Shares 78,197 Share Price $49.40 * Est. Cost/Share $33.69 Unrealized @ Report Date +41.1%
— DOW CHEM CO 0.2%
Value $3.853M Shares 60,626 Share Price $63.55 Est. Cost/Share $41.05 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.804M Shares 46,274 Share Price $82.21 * Est. Cost/Share $46.65 Unrealized @ Report Date +39.3%
STLD STEEL DYNAMICS INC 0.1%
Value $3.803M Shares 109,435 Share Price $34.75 * Est. Cost/Share $14.74 Unrealized @ Report Date +101.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.766M Shares 45,346 Share Price $83.05 Est. Cost/Share $84.37 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $3.732M Shares 89,278 Share Price $41.80 * Est. Cost/Share $28.28 Unrealized @ Report Date +12.4%
YUM YUM BRANDS INC 0.1%
Value $3.724M Shares 58,284 Share Price $63.89 * Est. Cost/Share $41.88 Unrealized @ Report Date +32.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.713M Shares 29,245 Share Price $126.96 Est. Cost/Share $79.14 Unrealized @ Report Date +60.3%
ATO ATMOS ENERGY CORP 0.1%
Value $3.698M Shares 46,810 Share Price $79.00 * Est. Cost/Share $42.40 Unrealized @ Report Date +46.6%
— RICE MIDSTREAM PARTNERS LP 0.1%
Value $3.651M Shares 144,774 Share Price $25.22 Est. Cost/Share $19.60 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $3.645M Shares 32,850 Share Price $110.96 Est. Cost/Share $78.31 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $3.641M Shares 113,782 Share Price $32.00 * Est. Cost/Share $26.32 Unrealized @ Report Date +17.5%
MS MORGAN STANLEY 0.1%
Value $3.624M Shares 84,604 Share Price $42.83 * Est. Cost/Share $20.27 Unrealized @ Report Date +69.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.595M Shares 24,231 Share Price $148.36 Est. Cost/Share $102.06 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.588M Shares 45,345 Share Price $79.13 * Est. Cost/Share $61.25 Unrealized @ Report Date +12.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.585M Shares 13,393 Share Price $267.68 * Est. Cost/Share $109.53 Unrealized @ Report Date +88.8%
LOGI LOGITECH INTL S A 0.1%
Value $3.581M Shares 112,531 Share Price $31.82 * Est. Cost/Share $17.76 Unrealized @ Report Date +40.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.581M Shares 52,693 Share Price $67.96 * Est. Cost/Share $36.82 Unrealized @ Report Date +58.4%
NVDA NVIDIA CORP 0.1%
Value $3.523M Shares 32,338 Share Price $108.94 * Est. Cost/Share $0.55 Unrealized @ Report Date +374.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.502M Shares 43,595 Share Price $80.33 Est. Cost/Share $56.86 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $3.499M Shares 81,229 Share Price $43.08 * Est. Cost/Share $28.06 Unrealized @ Report Date +27.9%
NFLX NETFLIX INC 0.1%
Value $3.495M Shares 23,644 Share Price $147.82 * Est. Cost/Share $9.76 Unrealized @ Report Date +43.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.465M Shares 47,332 Share Price $73.21 * Est. Cost/Share $48.45 Unrealized @ Report Date +17.4%
— WESTAR ENERGY INC 0.1%
Value $3.463M Shares 63,810 Share Price $54.27 Est. Cost/Share $39.14 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $3.458M Shares 25,374 Share Price $136.28 * Est. Cost/Share $96.39 Unrealized @ Report Date +19.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.454M Shares 27,894 Share Price $123.83 * Est. Cost/Share $47.49 Unrealized @ Report Date +5.7%
AOS SMITH A O 0.1%
Value $3.431M Shares 67,062 Share Price $51.16 * Est. Cost/Share $33.95 Unrealized @ Report Date +25.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.374M Shares 65,368 Share Price $51.62 * Est. Cost/Share $27.73 Unrealized @ Report Date +53.9%
— VCA INC 0.1%
Value $3.354M Shares 36,646 Share Price $91.52 Est. Cost/Share $44.22 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $3.351M Shares 25,749 Share Price $130.14 * Est. Cost/Share $68.91 Unrealized @ Report Date +70.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.301M Shares 21,488 Share Price $153.62 * Est. Cost/Share $102.30 Unrealized @ Report Date +45.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $3.293M Shares 64,392 Share Price $51.14 * Est. Cost/Share $31.52 Unrealized @ Report Date +42.5%
NVR NVR INC 0.1%
Value $3.28M Shares 1,557 Share Price $2106.62 * Est. Cost/Share $1281.10 Unrealized @ Report Date +47.9%
RPM RPM INTL INC 0.1%
Value $3.28M Shares 59,626 Share Price $55.01 * Est. Cost/Share $42.48 Unrealized @ Report Date +25.5%
NEE NEXTERA ENERGY INC 0.1%
Value $3.279M Shares 25,541 Share Price $128.38 * Est. Cost/Share $17.20 Unrealized @ Report Date +46.3%
COP CONOCOPHILLIPS 0.1%
Value $3.275M Shares 65,681 Share Price $49.86 * Est. Cost/Share $38.91 Unrealized @ Report Date -6.0%
CGNX COGNEX CORP 0.1%
Value $3.268M Shares 38,925 Share Price $83.96 * Est. Cost/Share $19.06 Unrealized @ Report Date +78.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.212M Shares 34,508 Share Price $93.08 * Est. Cost/Share $56.01 Unrealized @ Report Date +48.1%
— VALERO ENERGY PARTNERS LP 0.1%
Value $3.212M Shares 67,033 Share Price $47.92 Est. Cost/Share $48.85 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.211M Shares 60,786 Share Price $52.82 * Est. Cost/Share $27.76 Unrealized @ Report Date +27.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.202M Shares 51,288 Share Price $62.43 * Est. Cost/Share $37.87 Unrealized @ Report Date +35.1%
KRC KILROY RLTY CORP 0.1%
Value $3.192M Shares 44,298 Share Price $72.06 Est. Cost/Share $62.14 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $3.191M Shares 34,128 Share Price $93.50 * Est. Cost/Share $60.85 Unrealized @ Report Date +35.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.19M Shares 17,016 Share Price $187.47 * Est. Cost/Share $98.20 Unrealized @ Report Date +69.5%
CC CHEMOURS CO 0.1%
Value $3.188M Shares 82,782 Share Price $38.51 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.187M Shares 18,525 Share Price $172.04 * Est. Cost/Share $105.36 Unrealized @ Report Date +5.9%
CPT CAMDEN PPTY TR 0.1%
Value $3.18M Shares 39,516 Share Price $80.47 * Est. Cost/Share $47.90 Unrealized @ Report Date +26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.178M Shares 26,434 Share Price $120.22 * Est. Cost/Share $56.82 Unrealized @ Report Date +60.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.153M Shares 38,451 Share Price $82.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +23.6%
OGE OGE ENERGY CORP 0.1%
Value $3.144M Shares 89,868 Share Price $34.98 Est. Cost/Share $31.71 Unrealized @ Report Date +9.9%
MAN MANPOWERGROUP INC 0.1%
Value $3.142M Shares 30,626 Share Price $102.59 * Est. Cost/Share $71.42 Unrealized @ Report Date +35.8%
CAT CATERPILLAR INC DEL 0.1%
Value $3.14M Shares 33,837 Share Price $92.80 * Est. Cost/Share $62.61 Unrealized @ Report Date +24.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.138M Shares 152,253 Share Price $20.61 Est. Cost/Share $17.51 Unrealized @ Report Date +16.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.114M Shares 32,645 Share Price $95.39 * Est. Cost/Share $28.37 Unrealized @ Report Date +59.1%
CSL CARLISLE COS INC 0.1%
Value $3.095M Shares 29,085 Share Price $106.41 * Est. Cost/Share $76.23 Unrealized @ Report Date +25.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.077M Shares 220,279 Share Price $13.97 Est. Cost/Share $15.71 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $3.066M Shares 43,401 Share Price $70.64 * Est. Cost/Share $11.46 Unrealized @ Report Date +46.8%
TTC TORO CO 0.1%
Value $3.047M Shares 48,791 Share Price $62.45 * Est. Cost/Share $43.85 Unrealized @ Report Date +36.0%
WAB WABTEC CORP 0.1%
Value $3.045M Shares 39,042 Share Price $77.99 Est. Cost/Share $71.77 Unrealized @ Report Date +9.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.041M Shares 60,273 Share Price $50.45 * Est. Cost/Share $36.35 Unrealized @ Report Date +24.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.006M Shares 33,099 Share Price $90.82 * Est. Cost/Share $48.99 Unrealized @ Report Date +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.985M Shares 82,614 Share Price $36.13 * Est. Cost/Share $32.21 Unrealized @ Report Date +15.6%
NDSN NORDSON CORP 0.1%
Value $2.974M Shares 24,199 Share Price $122.90 * Est. Cost/Share $64.94 Unrealized @ Report Date +66.2%
EOG EOG RES INC 0.1%
Value $2.957M Shares 30,311 Share Price $97.56 * Est. Cost/Share $65.18 Unrealized @ Report Date +13.9%
ARW ARROW ELECTRS INC 0.1%
Value $2.956M Shares 40,258 Share Price $73.43 Est. Cost/Share $52.09 Unrealized @ Report Date +40.6%
FDS FACTSET RESH SYS INC 0.1%
Value $2.956M Shares 17,919 Share Price $164.96 * Est. Cost/Share $121.25 Unrealized @ Report Date +31.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.952M Shares 15,767 Share Price $187.23 * Est. Cost/Share $83.54 Unrealized @ Report Date +82.1%
— REYNOLDS AMERICAN INC 0.1%
Value $2.935M Shares 46,568 Share Price $63.03 Est. Cost/Share $49.07 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.933M Shares 17,523 Share Price $167.38 * Est. Cost/Share $87.60 Unrealized @ Report Date +65.9%
— B/E AEROSPACE INC 0.1%
Value $2.933M Shares 45,731 Share Price $64.14 Est. Cost/Share $58.46 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.93M Shares 52,854 Share Price $55.44 * Est. Cost/Share $26.52 Unrealized @ Report Date +20.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.929M Shares 88,805 Share Price $32.98 Est. Cost/Share $34.16 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.921M Shares 42,095 Share Price $69.39 Est. Cost/Share $54.97 Unrealized @ Report Date +26.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.894M Shares 66,361 Share Price $43.61 Est. Cost/Share $39.26 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $2.886M Shares 54,186 Share Price $53.26 Est. Cost/Share $43.19 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.87M Shares 46,346 Share Price $61.93 * Est. Cost/Share $4.73 Unrealized @ Report Date +55.6%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.864M Shares 60,168 Share Price $47.60 Est. Cost/Share $41.80 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.847M Shares 42,930 Share Price $66.32 Est. Cost/Share $80.56 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $2.834M Shares 33,131 Share Price $85.54 * Est. Cost/Share $33.26 Unrealized @ Report Date +114.2%
— GREAT PLAINS ENERGY INC 0.1%
Value $2.828M Shares 96,787 Share Price $29.22 Est. Cost/Share $25.84 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $2.822M Shares 46,676 Share Price $60.46 Est. Cost/Share $58.77 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.821M Shares 26,447 Share Price $106.67 * Est. Cost/Share $44.42 Unrealized @ Report Date +61.5%
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $2.813M Shares 84,829 Share Price $33.16 Est. Cost/Share $20.35 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $2.804M Shares 90,134 Share Price $31.11 * Est. Cost/Share $17.58 Unrealized @ Report Date +54.9%
LNG CHENIERE ENERGY INC 0.1%
Value $2.803M Shares 59,303 Share Price $47.27 * Est. Cost/Share $40.38 Unrealized @ Report Date +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.801M Shares 37,483 Share Price $74.73 Est. Cost/Share $58.09 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.799M Shares 23,032 Share Price $121.53 * Est. Cost/Share $65.08 Unrealized @ Report Date +35.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.793M Shares 19,917 Share Price $140.23 Est. Cost/Share $65.24 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $2.785M Shares 23,191 Share Price $120.09 * Est. Cost/Share $77.71 Unrealized @ Report Date +28.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.77M Shares 20,459 Share Price $135.39 * Est. Cost/Share $117.10 Unrealized @ Report Date +29.4%
GNTX GENTEX CORP 0.1%
Value $2.755M Shares 129,192 Share Price $21.32 Est. Cost/Share $15.83 Unrealized @ Report Date +32.6%
PTC PTC INC 0.1%
Value $2.747M Shares 52,257 Share Price $52.57 Est. Cost/Share $32.74 Unrealized @ Report Date +61.5%
— TESORO LOGISTICS LP 0.1%
Value $2.742M Shares 50,342 Share Price $54.47 Est. Cost/Share $50.81 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $2.724M Shares 7,101 Share Price $383.61 Est. Cost/Share $291.66 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.1%
Value $2.713M Shares 52,841 Share Price $51.34 Est. Cost/Share $61.93 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.706M Shares 45,634 Share Price $59.30 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.702M Shares 33,105 Share Price $81.62 Est. Cost/Share $58.92 Unrealized @ Report Date +37.6%
DCI DONALDSON INC 0.1%
Value $2.7M Shares 59,312 Share Price $45.52 * Est. Cost/Share $29.19 Unrealized @ Report Date +28.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.691M Shares 31,450 Share Price $85.56 * Est. Cost/Share $19.06 Unrealized @ Report Date +49.2%
— MICROSEMI CORP 0.1%
Value $2.689M Shares 52,190 Share Price $51.52 Est. Cost/Share $38.43 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $2.676M Shares 49,146 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $2.675M Shares 58,469 Share Price $45.75 * Est. Cost/Share $31.32 Unrealized @ Report Date +19.8%
— UNITED STATES STL CORP NEW 0.1%
Value $2.663M Shares 78,768 Share Price $33.81 Est. Cost/Share $21.55 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $2.659M Shares 38,264 Share Price $69.49 Est. Cost/Share $74.49 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.655M Shares 13,610 Share Price $195.08 * Est. Cost/Share $99.27 Unrealized @ Report Date +66.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.644M Shares 18,283 Share Price $144.62 Est. Cost/Share $104.05 Unrealized @ Report Date +37.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.644M Shares 64,769 Share Price $40.82 * Est. Cost/Share $19.90 Unrealized @ Report Date +85.0%
SCI SERVICE CORP INTL 0.1%
Value $2.629M Shares 85,148 Share Price $30.88 * Est. Cost/Share $22.58 Unrealized @ Report Date +33.3%
D DOMINION RES INC VA NEW 0.1%
Value $2.627M Shares 33,870 Share Price $77.56 * Est. Cost/Share $39.74 Unrealized @ Report Date +28.9%
GM GENERAL MTRS CO 0.1%
Value $2.626M Shares 74,260 Share Price $35.36 * Est. Cost/Share $25.52 Unrealized @ Report Date +21.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.619M Shares 62,249 Share Price $42.07 * Est. Cost/Share $29.96 Unrealized @ Report Date +15.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.616M Shares 32,699 Share Price $80.00 * Est. Cost/Share $67.35 Unrealized @ Report Date +21.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.608M Shares 30,090 Share Price $86.67 * Est. Cost/Share $51.77 Unrealized @ Report Date +47.5%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.599M Shares 13,312 Share Price $195.24 Est. Cost/Share $169.64 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $2.598M Shares 22,952 Share Price $113.19 Est. Cost/Share $96.52 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $2.579M Shares 56,457 Share Price $45.68 * Est. Cost/Share $18.25 Unrealized @ Report Date +50.2%
— LIBERTY PPTY TR 0.1%
Value $2.577M Shares 66,838 Share Price $38.56 Est. Cost/Share $34.90 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.576M Shares 67,185 Share Price $38.34 * Est. Cost/Share $6.03 Unrealized @ Report Date +17.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.553M Shares 59,350 Share Price $43.02 * Est. Cost/Share $36.32 Unrealized @ Report Date +14.9%
— AQUA AMERICA INC 0.1%
Value $2.55M Shares 79,297 Share Price $32.16 Est. Cost/Share $29.48 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $2.545M Shares 64,863 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.544M Shares 53,883 Share Price $47.21 * Est. Cost/Share $24.26 Unrealized @ Report Date +52.4%
— ORBITAL ATK INC 0.1%
Value $2.529M Shares 25,793 Share Price $98.05 Est. Cost/Share $81.02 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $2.527M Shares 28,884 Share Price $87.49 * Est. Cost/Share $36.62 Unrealized @ Report Date +50.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.526M Shares 65,777 Share Price $38.40 Est. Cost/Share $29.75 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $2.511M Shares 9,586 Share Price $261.94 Est. Cost/Share $186.91 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.503M Shares 31,668 Share Price $79.04 * Est. Cost/Share $24.99 Unrealized @ Report Date +36.1%
ACM AECOM 0.1%
Value $2.5M Shares 70,203 Share Price $35.61 Est. Cost/Share $29.70 Unrealized @ Report Date +18.4%
F FORD MTR CO DEL 0.1%
Value $2.484M Shares 213,514 Share Price $11.63 * Est. Cost/Share $7.83 Unrealized @ Report Date -0.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.476M Shares 39,087 Share Price $63.35 * Est. Cost/Share $56.95 Unrealized @ Report Date -8.5%
SO SOUTHERN CO 0.1%
Value $2.473M Shares 49,665 Share Price $49.79 * Est. Cost/Share $28.15 Unrealized @ Report Date +21.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.47M Shares 18,767 Share Price $131.61 * Est. Cost/Share $69.25 Unrealized @ Report Date +33.7%
BC BRUNSWICK CORP 0.1%
Value $2.462M Shares 40,234 Share Price $61.19 * Est. Cost/Share $40.17 Unrealized @ Report Date +25.7%
OLN OLIN CORP 0.1%
Value $2.454M Shares 74,650 Share Price $32.87 * Est. Cost/Share $15.56 Unrealized @ Report Date +50.7%
CSX CSX CORP 0.1%
Value $2.432M Shares 52,236 Share Price $46.56 * Est. Cost/Share $7.42 Unrealized @ Report Date +81.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.423M Shares 27,895 Share Price $86.86 * Est. Cost/Share $59.78 Unrealized @ Report Date +40.3%
MDU MDU RES GROUP INC 0.1%
Value $2.42M Shares 88,448 Share Price $27.36 * Est. Cost/Share $6.09 Unrealized @ Report Date +31.9%
SON SONOCO PRODS CO 0.1%
Value $2.404M Shares 45,428 Share Price $52.92 * Est. Cost/Share $28.13 Unrealized @ Report Date +41.6%
TOL TOLL BROTHERS INC 0.1%
Value $2.403M Shares 66,575 Share Price $36.09 * Est. Cost/Share $35.07 Unrealized @ Report Date -4.9%
— WPX ENERGY INC 0.1%
Value $2.396M Shares 178,915 Share Price $13.39 Est. Cost/Share $12.67 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $2.379M Shares 82,264 Share Price $28.92 * Est. Cost/Share $18.94 Unrealized @ Report Date +27.1%
— ENERGEN CORP 0.1%
Value $2.375M Shares 43,641 Share Price $54.42 Est. Cost/Share $54.24 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $2.372M Shares 196,032 Share Price $12.10 * Est. Cost/Share $8.07 Unrealized @ Report Date +46.8%
GGG GRACO INC 0.1%
Value $2.369M Shares 25,172 Share Price $94.11 * Est. Cost/Share $20.12 Unrealized @ Report Date +33.8%
UBS UBS GROUP AG 0.1%
Value $2.363M Shares 147,566 Share Price $16.01 Est. Cost/Share $14.89 Unrealized @ Report Date +8.1%
— AETNA INC NEW 0.1%
Value $2.358M Shares 18,488 Share Price $127.54 Est. Cost/Share $79.12 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $2.352M Shares 74,592 Share Price $31.53 Est. Cost/Share $27.57 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $2.332M Shares 51,868 Share Price $44.96 Est. Cost/Share $36.44 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.331M Shares 15,081 Share Price $154.57 Est. Cost/Share $130.96 Unrealized @ Report Date +16.1%
OSK OSHKOSH CORP 0.1%
Value $2.314M Shares 33,744 Share Price $68.58 * Est. Cost/Share $37.45 Unrealized @ Report Date +59.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.313M Shares 38,791 Share Price $59.63 Est. Cost/Share $58.20 Unrealized @ Report Date +1.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.306M Shares 25,919 Share Price $88.97 * Est. Cost/Share $49.21 Unrealized @ Report Date +41.3%
— RAYTHEON CO 0.1%
Value $2.301M Shares 15,096 Share Price $152.42 Est. Cost/Share $90.53 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.299M Shares 22,456 Share Price $102.38 * Est. Cost/Share $52.21 Unrealized @ Report Date +61.7%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.295M Shares 183,917 Share Price $12.48 Est. Cost/Share $9.31 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.287M Shares 18,268 Share Price $125.19 Est. Cost/Share $110.51 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.287M Shares 58,781 Share Price $38.91 * Est. Cost/Share $18.72 Unrealized @ Report Date +73.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.286M Shares 105,190 Share Price $21.73 * Est. Cost/Share $16.24 Unrealized @ Report Date -16.1%
JLL JONES LANG LASALLE INC 0.1%
Value $2.285M Shares 20,493 Share Price $111.50 * Est. Cost/Share $125.68 Unrealized @ Report Date -14.9%
— COHERENT INC 0.1%
Value $2.285M Shares 11,107 Share Price $205.73 Est. Cost/Share $205.73 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.285M Shares 54,252 Share Price $42.12 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.6%
— ARRIS INTL INC 0.1%
Value $2.28M Shares 86,189 Share Price $26.45 Est. Cost/Share $23.17 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.262M Shares 37,782 Share Price $59.87 * Est. Cost/Share $41.53 Unrealized @ Report Date +15.4%
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.262M Shares 41,359 Share Price $54.69 Est. Cost/Share $50.38 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $2.261M Shares 13,668 Share Price $165.42 * Est. Cost/Share $109.43 Unrealized @ Report Date +29.3%
— HOLLYFRONTIER CORP 0.1%
Value $2.26M Shares 79,746 Share Price $28.34 Est. Cost/Share $41.09 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $2.26M Shares 110,387 Share Price $20.47 * Est. Cost/Share $7.42 Unrealized @ Report Date +36.3%
HAL HALLIBURTON CO 0.1%
Value $2.258M Shares 45,875 Share Price $49.22 * Est. Cost/Share $35.83 Unrealized @ Report Date +26.0%
SYK STRYKER CORP 0.1%
Value $2.257M Shares 17,147 Share Price $131.63 * Est. Cost/Share $67.68 Unrealized @ Report Date +69.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.251M Shares 45,825 Share Price $49.12 Est. Cost/Share $41.83 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.248M Shares 94,844 Share Price $23.70 * Est. Cost/Share $6.74 Unrealized @ Report Date +53.1%
— SYNOVUS FINL CORP 0.1%
Value $2.222M Shares 54,158 Share Price $41.03 Est. Cost/Share $28.64 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.217M Shares 31,801 Share Price $69.71 * Est. Cost/Share $37.71 Unrealized @ Report Date +48.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.217M Shares 39,455 Share Price $56.19 * Est. Cost/Share $26.37 Unrealized @ Report Date +39.4%
PII POLARIS INDS INC 0.1%
Value $2.204M Shares 26,308 Share Price $83.78 * Est. Cost/Share $109.82 Unrealized @ Report Date -21.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2.195M Shares 11,966 Share Price $183.44 * Est. Cost/Share $93.79 Unrealized @ Report Date +62.7%
POOL POOL CORPORATION 0.1%
Value $2.191M Shares 18,369 Share Price $119.28 * Est. Cost/Share $73.51 Unrealized @ Report Date +37.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.189M Shares 29,628 Share Price $73.88 * Est. Cost/Share $39.23 Unrealized @ Report Date +57.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.177M Shares 23,864 Share Price $91.23 * Est. Cost/Share $75.34 Unrealized @ Report Date +15.0%
— VECTREN CORP 0.1%
Value $2.171M Shares 37,052 Share Price $58.59 Est. Cost/Share $40.50 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.17M Shares 32,915 Share Price $65.93 Est. Cost/Share $68.80 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $2.169M Shares 28,183 Share Price $76.96 * Est. Cost/Share $57.04 Unrealized @ Report Date +16.4%
— SENIOR HSG PPTYS TR 0.1%
Value $2.169M Shares 107,147 Share Price $20.24 Est. Cost/Share $20.26 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $2.167M Shares 25,593 Share Price $84.67 Est. Cost/Share $84.86 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $2.161M Shares 51,793 Share Price $41.72 * Est. Cost/Share $14.92 Unrealized @ Report Date +34.7%
— EQT GP HLDGS LP 0.1%
Value $2.154M Shares 78,681 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.151M Shares 9,042 Share Price $237.89 * Est. Cost/Share $95.76 Unrealized @ Report Date +114.9%
— BANK OF THE OZARKS INC 0.1%
Value $2.148M Shares 41,296 Share Price $52.01 Est. Cost/Share $45.37 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.146M Shares 29,153 Share Price $73.61 Est. Cost/Share $68.46 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $2.146M Shares 144,278 Share Price $14.87 * Est. Cost/Share $9.40 Unrealized @ Report Date +15.5%
EXP EAGLE MATERIALS INC 0.1%
Value $2.145M Shares 22,081 Share Price $97.14 Est. Cost/Share $76.96 Unrealized @ Report Date +26.9%
— PRIVATEBANCORP INC 0.1%
Value $2.143M Shares 36,108 Share Price $59.35 Est. Cost/Share $39.80 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.14M Shares 66,062 Share Price $32.39 Est. Cost/Share $30.82 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.131M Shares 17,937 Share Price $118.80 * Est. Cost/Share $49.59 Unrealized @ Report Date +76.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.114M Shares 67,624 Share Price $31.26 Est. Cost/Share $34.68 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $2.111M Shares 38,215 Share Price $55.24 Est. Cost/Share $53.10 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.104M Shares 47,480 Share Price $44.31 * Est. Cost/Share $27.92 Unrealized @ Report Date +32.9%
— YAHOO INC 0.1%
Value $2.096M Shares 45,157 Share Price $46.42 Est. Cost/Share $31.51 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.093M Shares 41,814 Share Price $50.06 * Est. Cost/Share $32.76 Unrealized @ Report Date +63.0%
MSM MSC INDL DIRECT INC 0.1%
Value $2.087M Shares 20,313 Share Price $102.74 Est. Cost/Share $74.77 Unrealized @ Report Date +35.5%
THO THOR INDS INC 0.1%
Value $2.087M Shares 21,718 Share Price $96.10 * Est. Cost/Share $44.74 Unrealized @ Report Date +94.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.071M Shares 15,633 Share Price $132.48 * Est. Cost/Share $61.07 Unrealized @ Report Date +71.2%
— BEMIS INC 0.1%
Value $2.053M Shares 42,015 Share Price $48.86 Est. Cost/Share $43.49 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $2.045M Shares 16,944 Share Price $120.69 * Est. Cost/Share $81.59 Unrealized @ Report Date +38.7%
RGLD ROYAL GOLD INC 0.1%
Value $2.039M Shares 29,110 Share Price $70.04 * Est. Cost/Share $52.18 Unrealized @ Report Date +30.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.031M Shares 147,552 Share Price $13.76 Est. Cost/Share $11.49 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.02M Shares 15,977 Share Price $126.43 Est. Cost/Share $99.47 Unrealized @ Report Date +28.2%
CASY CASEYS GEN STORES INC 0.1%
Value $1.977M Shares 17,625 Share Price $112.17 * Est. Cost/Share $100.77 Unrealized @ Report Date +6.6%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.963M Shares 106,100 Share Price $18.50 * Est. Cost/Share $9.79 Unrealized @ Report Date +46.7%
WSO WATSCO INC 0.1%
Value $1.96M Shares 13,690 Share Price $143.17 * Est. Cost/Share $115.40 Unrealized @ Report Date +29.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.953M Shares 36,417 Share Price $53.63 * Est. Cost/Share $23.94 Unrealized @ Report Date -17.3%
— SEMGROUP CORP 0.1%
Value $1.952M Shares 54,215 Share Price $36.00 Est. Cost/Share $50.77 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $1.948M Shares 40,504 Share Price $48.09 Est. Cost/Share $48.04 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.947M Shares 49,583 Share Price $39.27 * Est. Cost/Share $22.72 Unrealized @ Report Date +25.4%
ETN EATON CORP PLC 0.1%
Value $1.942M Shares 26,204 Share Price $74.11 * Est. Cost/Share $48.00 Unrealized @ Report Date +22.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.936M Shares 21,530 Share Price $89.92 * Est. Cost/Share $63.51 Unrealized @ Report Date +33.7%
CRI CARTER INC 0.1%
Value $1.936M Shares 21,568 Share Price $89.76 * Est. Cost/Share $62.29 Unrealized @ Report Date +7.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.934M Shares 39,745 Share Price $48.66 * Est. Cost/Share $36.38 Unrealized @ Report Date +7.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.922M Shares 77,252 Share Price $24.88 * Est. Cost/Share $12.61 Unrealized @ Report Date +92.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.92M Shares 20,323 Share Price $94.47 * Est. Cost/Share $52.72 Unrealized @ Report Date +17.0%
— WGL HLDGS INC 0.1%
Value $1.912M Shares 23,158 Share Price $82.56 Est. Cost/Share $54.16 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.906M Shares 17,028 Share Price $111.93 * Est. Cost/Share $64.44 Unrealized @ Report Date +51.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.906M Shares 41,491 Share Price $45.94 * Est. Cost/Share $31.75 Unrealized @ Report Date +38.4%
— GENESEE & WYO INC 0.1%
Value $1.897M Shares 27,969 Share Price $67.83 Est. Cost/Share $83.27 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.896M Shares 30,593 Share Price $61.97 Est. Cost/Share $77.42 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.895M Shares 52,685 Share Price $35.97 * Est. Cost/Share $15.48 Unrealized @ Report Date +20.8%
BIO BIO RAD LABS INC 0.1%
Value $1.892M Shares 9,491 Share Price $199.35 * Est. Cost/Share $133.62 Unrealized @ Report Date +44.1%
— HILL ROM HLDGS INC 0.1%
Value $1.891M Shares 26,778 Share Price $70.62 Est. Cost/Share $44.64 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.888M Shares 25,811 Share Price $73.15 * Est. Cost/Share $78.63 Unrealized @ Report Date -11.7%
— BB&T CORP 0.1%
Value $1.886M Shares 42,190 Share Price $44.70 Est. Cost/Share $36.33 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $1.885M Shares 20,213 Share Price $93.26 * Est. Cost/Share $82.32 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $1.883M Shares 12,858 Share Price $146.45 Est. Cost/Share $90.31 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.883M Shares 146,073 Share Price $12.89 Est. Cost/Share $14.49 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.882M Shares 22,555 Share Price $83.44 Est. Cost/Share $83.82 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $1.881M Shares 56,044 Share Price $33.56 * Est. Cost/Share $21.52 Unrealized @ Report Date +34.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.869M Shares 14,296 Share Price $130.74 * Est. Cost/Share $97.54 Unrealized @ Report Date +17.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.868M Shares 34,748 Share Price $53.76 * Est. Cost/Share $19.62 Unrealized @ Report Date +146.1%
IDA IDACORP INC 0.1%
Value $1.863M Shares 22,436 Share Price $83.04 * Est. Cost/Share $60.09 Unrealized @ Report Date +34.1%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.853M Shares 19,843 Share Price $93.38 * Est. Cost/Share $42.28 Unrealized @ Report Date +62.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.849M Shares 37,071 Share Price $49.88 Est. Cost/Share $35.44 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.846M Shares 30,829 Share Price $59.88 * Est. Cost/Share $47.00 Unrealized @ Report Date +11.1%
NEU NEWMARKET CORP 0.1%
Value $1.84M Shares 4,060 Share Price $453.20 * Est. Cost/Share $291.98 Unrealized @ Report Date +25.8%
TRN TRINITY INDS INC 0.1%
Value $1.838M Shares 69,220 Share Price $26.55 * Est. Cost/Share $14.78 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.838M Shares 20,147 Share Price $91.23 Est. Cost/Share $67.82 Unrealized @ Report Date +36.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.836M Shares 27,346 Share Price $67.14 * Est. Cost/Share $38.00 Unrealized @ Report Date +24.7%
PSA PUBLIC STORAGE 0.1%
Value $1.826M Shares 8,341 Share Price $218.92 * Est. Cost/Share $114.47 Unrealized @ Report Date +34.7%
AGCO AGCO CORP 0.1%
Value $1.823M Shares 30,280 Share Price $60.20 * Est. Cost/Share $40.41 Unrealized @ Report Date +23.4%
ZD J2 GLOBAL INC 0.1%
Value $1.823M Shares 21,710 Share Price $83.97 * Est. Cost/Share $60.33 Unrealized @ Report Date +21.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.817M Shares 15,073 Share Price $120.55 * Est. Cost/Share $71.70 Unrealized @ Report Date +38.0%
MMS MAXIMUS INC 0.1%
Value $1.81M Shares 29,118 Share Price $62.16 * Est. Cost/Share $49.05 Unrealized @ Report Date +19.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.808M Shares 74,509 Share Price $24.27 * Est. Cost/Share $20.81 Unrealized @ Report Date +29.6%
FICO FAIR ISAAC CORP 0.1%
Value $1.804M Shares 13,986 Share Price $128.99 Est. Cost/Share $74.14 Unrealized @ Report Date +71.1%
PCG PG&E CORP 0.1%
Value $1.804M Shares 27,182 Share Price $66.37 * Est. Cost/Share $41.98 Unrealized @ Report Date +46.8%
WEX WEX INC 0.1%
Value $1.801M Shares 17,397 Share Price $103.52 * Est. Cost/Share $79.21 Unrealized @ Report Date +40.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.801M Shares 59,307 Share Price $30.37 * Est. Cost/Share $18.99 Unrealized @ Report Date +50.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $1.793M Shares 21,636 Share Price $82.87 Est. Cost/Share $73.74 Unrealized @ Report Date +10.6%
— TAUBMAN CTRS INC 0.1%
Value $1.793M Shares 27,160 Share Price $66.02 Est. Cost/Share $74.08 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $1.779M Shares 53,284 Share Price $33.39 Est. Cost/Share $33.21 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $1.779M Shares 34,160 Share Price $52.08 Est. Cost/Share $35.99 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.778M Shares 19,493 Share Price $91.21 * Est. Cost/Share $40.17 Unrealized @ Report Date +34.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.764M Shares 29,065 Share Price $60.69 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.9%
— UMPQUA HLDGS CORP 0.1%
Value $1.762M Shares 99,332 Share Price $17.74 Est. Cost/Share $16.98 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.76M Shares 25,733 Share Price $68.39 Est. Cost/Share $52.44 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.759M Shares 16,149 Share Price $108.92 * Est. Cost/Share $69.94 Unrealized @ Report Date +34.9%
HWC HANCOCK HLDG CO 0.1%
Value $1.743M Shares 38,257 Share Price $45.56 Est. Cost/Share $30.24 Unrealized @ Report Date +51.0%
TGT TARGET CORP 0.1%
Value $1.741M Shares 31,539 Share Price $55.20 * Est. Cost/Share $48.67 Unrealized @ Report Date -1.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.737M Shares 10,903 Share Price $159.31 * Est. Cost/Share $94.01 Unrealized @ Report Date +16.5%
— DST SYS INC DEL 0.1%
Value $1.735M Shares 14,162 Share Price $122.51 Est. Cost/Share $100.19 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.734M Shares 46,583 Share Price $37.22 Est. Cost/Share $49.07 Unrealized @ Report Date -23.3%
PSX PHILLIPS 66 0.1%
Value $1.73M Shares 21,842 Share Price $79.21 * Est. Cost/Share $44.64 Unrealized @ Report Date +28.3%
SYF SYNCHRONY FINL 0.1%
Value $1.727M Shares 50,388 Share Price $34.27 * Est. Cost/Share $23.48 Unrealized @ Report Date +23.3%
TECH BIO TECHNE CORP 0.1%
Value $1.727M Shares 16,995 Share Price $101.62 * Est. Cost/Share $22.03 Unrealized @ Report Date +11.5%
— CYRUSONE INC 0.1%
Value $1.723M Shares 33,487 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.723M Shares 24,443 Share Price $70.49 * Est. Cost/Share $77.10 Unrealized @ Report Date -11.5%
GEO GEO GROUP INC NEW 0.1%
Value $1.72M Shares 37,087 Share Price $46.38 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $1.72M Shares 19,105 Share Price $90.03 * Est. Cost/Share $49.61 Unrealized @ Report Date +37.4%
— LIFE STORAGE INC 0.1%
Value $1.717M Shares 20,906 Share Price $82.13 Est. Cost/Share $85.11 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $1.716M Shares 22,972 Share Price $74.70 Est. Cost/Share $67.48 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.715M Shares 23,525 Share Price $72.90 * Est. Cost/Share $38.34 Unrealized @ Report Date +58.9%
WWD WOODWARD INC 0.1%
Value $1.709M Shares 25,162 Share Price $67.92 * Est. Cost/Share $42.35 Unrealized @ Report Date +54.2%
GIS GENERAL MLS INC 0.1%
Value $1.704M Shares 28,853 Share Price $59.06 * Est. Cost/Share $35.14 Unrealized @ Report Date +27.0%
EME EMCOR GROUP INC 0.1%
Value $1.704M Shares 27,060 Share Price $62.97 Est. Cost/Share $53.60 Unrealized @ Report Date +19.6%
— HEALTHSOUTH CORP 0.1%
Value $1.702M Shares 39,752 Share Price $42.82 Est. Cost/Share $41.30 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $1.7M Shares 20,687 Share Price $82.18 * Est. Cost/Share $44.08 Unrealized @ Report Date +76.8%
— HEALTHCARE RLTY TR 0.1%
Value $1.697M Shares 52,207 Share Price $32.51 Est. Cost/Share $31.73 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $1.695M Shares 22,641 Share Price $74.86 Est. Cost/Share $57.82 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.686M Shares 14,202 Share Price $118.72 Est. Cost/Share $81.25 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.686M Shares 58,360 Share Price $28.89 * Est. Cost/Share $16.06 Unrealized @ Report Date +48.3%
— NABORS INDUSTRIES LTD 0.1%
Value $1.685M Shares 128,811 Share Price $13.08 Est. Cost/Share $12.46 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.68M Shares 20,617 Share Price $81.49 * Est. Cost/Share $47.12 Unrealized @ Report Date +36.9%
EQIX EQUINIX INC 0.1%
Value $1.675M Shares 4,183 Share Price $400.43 * Est. Cost/Share $205.39 Unrealized @ Report Date +56.0%
— PRAXAIR INC 0.1%
Value $1.673M Shares 14,093 Share Price $118.71 Est. Cost/Share $118.01 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $1.673M Shares 53,235 Share Price $31.43 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
CBT CABOT CORP 0.1%
Value $1.67M Shares 27,852 Share Price $59.96 * Est. Cost/Share $32.62 Unrealized @ Report Date +40.3%
MCK MCKESSON CORP 0.1%
Value $1.668M Shares 11,247 Share Price $148.31 * Est. Cost/Share $149.75 Unrealized @ Report Date -8.8%
— SKECHERS U S A INC 0.1%
Value $1.655M Shares 60,293 Share Price $27.45 Est. Cost/Share $49.52 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.652M Shares 31,750 Share Price $52.03 * Est. Cost/Share $60.77 Unrealized @ Report Date -17.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.65M Shares 10,184 Share Price $162.02 * Est. Cost/Share $73.46 Unrealized @ Report Date +85.1%
ITT ITT INC 0.1%
Value $1.646M Shares 40,115 Share Price $41.03 Est. Cost/Share $35.90 Unrealized @ Report Date +14.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.644M Shares 20,068 Share Price $81.92 * Est. Cost/Share $39.26 Unrealized @ Report Date +69.2%
— UNITI GROUP INC 0.1%
Value $1.642M Shares 63,550 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.642M Shares 17,444 Share Price $94.13 * Est. Cost/Share $53.62 Unrealized @ Report Date +49.9%
LPX LOUISIANA PAC CORP 0.1%
Value $1.642M Shares 66,160 Share Price $24.82 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.3%
— CHEMICAL FINL CORP 0.1%
Value $1.642M Shares 32,106 Share Price $51.14 Est. Cost/Share $44.13 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.641M Shares 8,811 Share Price $186.24 Est. Cost/Share $154.27 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $1.639M Shares 34,059 Share Price $48.12 Est. Cost/Share $36.38 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.637M Shares 91,568 Share Price $17.88 * Est. Cost/Share $8.85 Unrealized @ Report Date +36.7%
LFUS LITTELFUSE INC 0.1%
Value $1.632M Shares 10,207 Share Price $159.89 Est. Cost/Share $142.97 Unrealized @ Report Date +10.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.623M Shares 48,751 Share Price $33.29 Est. Cost/Share $28.76 Unrealized @ Report Date +15.4%
HUM HUMANA INC 0.1%
Value $1.621M Shares 7,859 Share Price $206.26 * Est. Cost/Share $98.96 Unrealized @ Report Date +94.0%
ROL ROLLINS INC 0.1%
Value $1.62M Shares 43,635 Share Price $37.13 * Est. Cost/Share $8.00 Unrealized @ Report Date +77.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.619M Shares 66,372 Share Price $24.39 * Est. Cost/Share $12.53 Unrealized @ Report Date +45.8%
LSTR LANDSTAR SYS INC 0.1%
Value $1.617M Shares 18,874 Share Price $85.67 Est. Cost/Share $59.05 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $1.617M Shares 78,824 Share Price $20.51 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.7%
DLX DELUXE CORP 0.1%
Value $1.61M Shares 22,319 Share Price $72.14 * Est. Cost/Share $34.66 Unrealized @ Report Date +44.1%
FLO FLOWERS FOODS INC 0.1%
Value $1.607M Shares 82,782 Share Price $19.41 * Est. Cost/Share $14.49 Unrealized @ Report Date -4.5%
— CATALENT INC 0.1%
Value $1.606M Shares 56,707 Share Price $28.32 Est. Cost/Share $27.48 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.598M Shares 20,071 Share Price $79.62 * Est. Cost/Share $46.56 Unrealized @ Report Date +30.9%
HDB HDFC BANK LTD 0.1%
Value $1.592M Shares 21,169 Share Price $75.20 Est. Cost/Share $38.14 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $1.589M Shares 23,915 Share Price $66.44 * Est. Cost/Share $32.52 Unrealized @ Report Date +40.0%
RYN RAYONIER INC 0.1%
Value $1.582M Shares 55,841 Share Price $28.33 Est. Cost/Share $34.84 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $1.575M Shares 19,121 Share Price $82.37 * Est. Cost/Share $41.24 Unrealized @ Report Date +47.6%
NTCT NETSCOUT SYS INC 0.1%
Value $1.572M Shares 41,426 Share Price $37.95 * Est. Cost/Share $35.57 Unrealized @ Report Date -0.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.572M Shares 4,055 Share Price $387.67 * Est. Cost/Share $302.63 Unrealized @ Report Date +21.8%
AFL AFLAC INC 0.1%
Value $1.571M Shares 21,694 Share Price $72.42 * Est. Cost/Share $22.64 Unrealized @ Report Date +27.3%
OGS ONE GAS INC 0.1%
Value $1.57M Shares 23,218 Share Price $67.62 * Est. Cost/Share $43.15 Unrealized @ Report Date +50.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.568M Shares 17,021 Share Price $92.12 * Est. Cost/Share $68.33 Unrealized @ Report Date +20.5%
— COUSINS PPTYS INC 0.1%
Value $1.561M Shares 188,712 Share Price $8.27 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.56M Shares 28,198 Share Price $55.32 Est. Cost/Share $37.27 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $1.56M Shares 10,036 Share Price $155.44 * Est. Cost/Share $131.48 Unrealized @ Report Date +12.3%
SF STIFEL FINL CORP 0.1%
Value $1.56M Shares 31,101 Share Price $50.16 * Est. Cost/Share $28.53 Unrealized @ Report Date +7.2%
ENS ENERSYS 0.1%
Value $1.557M Shares 19,708 Share Price $79.00 * Est. Cost/Share $61.04 Unrealized @ Report Date +17.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.551M Shares 27,812 Share Price $55.77 * Est. Cost/Share $29.05 Unrealized @ Report Date +34.7%
ZTS ZOETIS INC 0.1%
Value $1.55M Shares 29,054 Share Price $53.35 * Est. Cost/Share $32.59 Unrealized @ Report Date +54.8%
— CORELOGIC INC 0.1%
Value $1.543M Shares 37,916 Share Price $40.70 Est. Cost/Share $30.97 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.543M Shares 29,755 Share Price $51.86 * Est. Cost/Share $30.29 Unrealized @ Report Date +30.8%
— SNYDERS-LANCE INC 0.1%
Value $1.54M Shares 38,225 Share Price $40.29 Est. Cost/Share $32.01 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.539M Shares 19,410 Share Price $79.29 Est. Cost/Share $55.85 Unrealized @ Report Date +40.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.537M Shares 23,187 Share Price $66.29 * Est. Cost/Share $36.33 Unrealized @ Report Date +29.4%
RRX REGAL BELOIT CORP 0.1%
Value $1.534M Shares 20,275 Share Price $75.66 * Est. Cost/Share $67.63 Unrealized @ Report Date +9.0%
— NATIONAL INSTRS CORP 0.1%
Value $1.534M Shares 47,150 Share Price $32.53 Est. Cost/Share $28.86 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.53M Shares 51,876 Share Price $29.49 * Est. Cost/Share $23.78 Unrealized @ Report Date +11.5%
NJR NEW JERSEY RES 0.1%
Value $1.529M Shares 38,591 Share Price $39.62 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.525M Shares 11,263 Share Price $135.40 * Est. Cost/Share $78.01 Unrealized @ Report Date +45.0%
ECL ECOLAB INC 0.1%
Value $1.523M Shares 12,157 Share Price $125.28 * Est. Cost/Share $86.11 Unrealized @ Report Date +28.9%
VSAT VIASAT INC 0.1%
Value $1.523M Shares 23,865 Share Price $63.82 * Est. Cost/Share $72.58 Unrealized @ Report Date -9.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.52M Shares 1,983 Share Price $766.52 * Est. Cost/Share $52.82 Unrealized @ Report Date +49.6%
— VERSUM MATLS INC 0.1%
Value $1.517M Shares 49,554 Share Price $30.61 Est. Cost/Share $28.10 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $1.51M Shares 63,972 Share Price $23.60 * Est. Cost/Share $20.98 Unrealized @ Report Date +16.9%
TEX TEREX CORP NEW 0.1%
Value $1.506M Shares 47,951 Share Price $31.41 Est. Cost/Share $27.58 Unrealized @ Report Date +13.9%
— OWENS ILL INC 0.1%
Value $1.505M Shares 73,830 Share Price $20.38 Est. Cost/Share $19.01 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $1.505M Shares 19,982 Share Price $75.32 Est. Cost/Share $69.52 Unrealized @ Report Date +10.1%
— TE CONNECTIVITY LTD 0.1%
Value $1.501M Shares 20,129 Share Price $74.57 Est. Cost/Share $53.73 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.5M Shares 12,365 Share Price $121.31 Est. Cost/Share $119.90 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $1.489M Shares 51,413 Share Price $28.96 Est. Cost/Share $30.88 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $1.483M Shares 25,262 Share Price $58.70 * Est. Cost/Share $70.88 Unrealized @ Report Date -19.1%
BAX BAXTER INTL INC 0.1%
Value $1.478M Shares 28,489 Share Price $51.88 * Est. Cost/Share $32.19 Unrealized @ Report Date +31.7%
SNX SYNNEX CORP 0.1%
Value $1.474M Shares 13,176 Share Price $111.87 * Est. Cost/Share $40.40 Unrealized @ Report Date +32.8%
SRE SEMPRA ENERGY 0.1%
Value $1.474M Shares 13,340 Share Price $110.49 * Est. Cost/Share $32.27 Unrealized @ Report Date +23.8%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.474M Shares 44,571 Share Price $33.07 Est. Cost/Share $25.16 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.473M Shares 19,810 Share Price $74.36 * Est. Cost/Share $45.51 Unrealized @ Report Date +86.8%
— DOMINION MIDSTREAM PARTNERS 0.1%
Value $1.467M Shares 45,914 Share Price $31.95 Est. Cost/Share $28.31 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $1.466M Shares 15,625 Share Price $93.82 Est. Cost/Share $60.29 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $1.463M Shares 23,174 Share Price $63.13 Est. Cost/Share $64.04 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $1.463M Shares 14,384 Share Price $101.71 Est. Cost/Share $82.51 Unrealized @ Report Date +25.5%
MPC MARATHON PETE CORP 0.1%
Value $1.463M Shares 28,951 Share Price $50.53 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.449M Shares 16,169 Share Price $89.62 * Est. Cost/Share $33.71 Unrealized @ Report Date +145.5%
— TUPPERWARE BRANDS CORP 0.1%
Value $1.449M Shares 23,098 Share Price $62.73 Est. Cost/Share $65.40 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.44M Shares 38,504 Share Price $37.40 * Est. Cost/Share $18.64 Unrealized @ Report Date +29.0%
ROST ROSS STORES INC 0.1%
Value $1.437M Shares 21,811 Share Price $65.88 * Est. Cost/Share $38.15 Unrealized @ Report Date +60.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.435M Shares 31,160 Share Price $46.05 * Est. Cost/Share $26.89 Unrealized @ Report Date +28.0%
HCA HCA HOLDINGS INC 0.1%
Value $1.433M Shares 16,097 Share Price $89.02 * Est. Cost/Share $67.08 Unrealized @ Report Date +15.5%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.431M Shares 60,442 Share Price $23.68 Est. Cost/Share $17.72 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $1.429M Shares 36,438 Share Price $39.22 * Est. Cost/Share $25.02 Unrealized @ Report Date +15.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.426M Shares 43,548 Share Price $32.75 Est. Cost/Share $35.25 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $1.425M Shares 39,436 Share Price $36.13 Est. Cost/Share $32.18 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $1.425M Shares 31,522 Share Price $45.21 * Est. Cost/Share $36.39 Unrealized @ Report Date +21.1%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.422M Shares 42,708 Share Price $33.30 Est. Cost/Share $27.03 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.422M Shares 13,002 Share Price $109.37 * Est. Cost/Share $76.31 Unrealized @ Report Date +15.4%
IP INTL PAPER CO 0.1%
Value $1.421M Shares 27,969 Share Price $50.81 * Est. Cost/Share $26.05 Unrealized @ Report Date +31.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.416M Shares 53,152 Share Price $26.64 Est. Cost/Share $27.85 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.414M Shares 41,600 Share Price $33.99 * Est. Cost/Share $18.95 Unrealized @ Report Date +21.5%
— CBS CORP NEW 0.1%
Value $1.406M Shares 20,261 Share Price $69.39 Est. Cost/Share $52.79 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $1.406M Shares 30,508 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $1.406M Shares 33,932 Share Price $41.44 Est. Cost/Share $44.62 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.4M Shares 51,859 Share Price $27.00 * Est. Cost/Share $11.91 Unrealized @ Report Date +76.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.4M Shares 19,021 Share Price $73.60 * Est. Cost/Share $48.07 Unrealized @ Report Date +45.5%
WELL WELLTOWER INC 0.1%
Value $1.399M Shares 19,761 Share Price $70.80 * Est. Cost/Share $45.33 Unrealized @ Report Date +7.7%
EIX EDISON INTL 0.1%
Value $1.396M Shares 17,528 Share Price $79.64 * Est. Cost/Share $40.08 Unrealized @ Report Date +30.6%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.389M Shares 26,695 Share Price $52.03 Est. Cost/Share $43.15 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $1.388M Shares 117,655 Share Price $11.80 Est. Cost/Share $9.99 Unrealized @ Report Date +20.1%
PPG PPG INDS INC 0.1%
Value $1.384M Shares 13,171 Share Price $105.08 * Est. Cost/Share $78.68 Unrealized @ Report Date +9.2%
— MB FINANCIAL INC NEW 0.1%
Value $1.377M Shares 32,152 Share Price $42.83 Est. Cost/Share $38.29 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $1.372M Shares 107,988 Share Price $12.71 Est. Cost/Share $24.47 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.368M Shares 8,015 Share Price $170.68 * Est. Cost/Share $152.68 Unrealized @ Report Date +3.2%
INTU INTUIT 0.1%
Value $1.367M Shares 11,783 Share Price $116.01 * Est. Cost/Share $75.60 Unrealized @ Report Date +48.7%
FULT FULTON FINL CORP PA 0.1%
Value $1.365M Shares 76,411 Share Price $17.86 * Est. Cost/Share $8.62 Unrealized @ Report Date +51.7%
— TRANSMONTAIGNE PARTNERS L P 0.1%
Value $1.364M Shares 30,520 Share Price $44.69 Est. Cost/Share $41.08 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.362M Shares 11,165 Share Price $121.99 * Est. Cost/Share $87.37 Unrealized @ Report Date +20.6%
IDCC INTERDIGITAL INC 0.1%
Value $1.349M Shares 15,634 Share Price $86.29 * Est. Cost/Share $48.70 Unrealized @ Report Date +84.5%
— KATE SPADE & CO 0.1%
Value $1.345M Shares 57,886 Share Price $23.24 Est. Cost/Share $27.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.344M Shares 16,284 Share Price $82.54 * Est. Cost/Share $39.91 Unrealized @ Report Date +28.5%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.342M Shares 24,149 Share Price $55.57 Est. Cost/Share $54.69 Unrealized @ Report Date +0.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.34M Shares 16,846 Share Price $79.54 * Est. Cost/Share $44.96 Unrealized @ Report Date +52.9%
— CONSOL ENERGY INC 0.1%
Value $1.337M Shares 79,735 Share Price $16.77 Est. Cost/Share $13.37 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.332M Shares 57,608 Share Price $23.12 * Est. Cost/Share $25.78 Unrealized @ Report Date -24.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.328M Shares 64,977 Share Price $20.44 * Est. Cost/Share $26.34 Unrealized @ Report Date -13.1%
BDC BELDEN INC 0.1%
Value $1.324M Shares 19,132 Share Price $69.20 * Est. Cost/Share $57.81 Unrealized @ Report Date +23.7%
SYY SYSCO CORP 0.1%
Value $1.322M Shares 25,453 Share Price $51.94 * Est. Cost/Share $27.87 Unrealized @ Report Date +50.9%
CABO CABLE ONE INC 0.1%
Value $1.322M Shares 2,116 Share Price $624.76 * Est. Cost/Share $388.90 Unrealized @ Report Date +44.8%
— TCF FINL CORP 0.1%
Value $1.321M Shares 77,637 Share Price $17.02 Est. Cost/Share $14.89 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.318M Shares 8,716 Share Price $151.22 * Est. Cost/Share $90.31 Unrealized @ Report Date +29.8%
DY DYCOM INDS INC 0.1%
Value $1.316M Shares 14,167 Share Price $92.89 * Est. Cost/Share $88.06 Unrealized @ Report Date -3.6%
— EDUCATION RLTY TR INC 0.1%
Value $1.312M Shares 32,139 Share Price $40.82 Est. Cost/Share $44.80 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $1.31M Shares 23,564 Share Price $55.59 Est. Cost/Share $51.25 Unrealized @ Report Date +8.0%
CCL CARNIVAL CORP 0.1%
Value $1.308M Shares 22,230 Share Price $58.84 * Est. Cost/Share $34.10 Unrealized @ Report Date +47.6%
WAFD WASHINGTON FED INC 0.1%
Value $1.303M Shares 39,359 Share Price $33.11 * Est. Cost/Share $16.00 Unrealized @ Report Date +60.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.299M Shares 29,172 Share Price $44.53 * Est. Cost/Share $37.80 Unrealized @ Report Date +2.8%
VTR VENTAS INC 0.1%
Value $1.299M Shares 19,971 Share Price $65.04 * Est. Cost/Share $44.68 Unrealized @ Report Date -4.8%
TXNM PNM RES INC 0.1%
Value $1.297M Shares 35,039 Share Price $37.02 * Est. Cost/Share $27.10 Unrealized @ Report Date +30.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.292M Shares 7,045 Share Price $183.39 * Est. Cost/Share $96.94 Unrealized @ Report Date +36.5%
PCAR PACCAR INC 0.1%
Value $1.281M Shares 19,070 Share Price $67.17 * Est. Cost/Share $24.17 Unrealized @ Report Date +32.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.279M Shares 33,936 Share Price $37.69 * Est. Cost/Share $19.62 Unrealized @ Report Date +45.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.269M Shares 21,621 Share Price $58.69 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.9%
— JOY GLOBAL INC 0.0%
Value $1.267M Shares 44,873 Share Price $28.24 Est. Cost/Share $31.49 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.266M Shares 65,587 Share Price $19.30 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.266M Shares 4,083 Share Price $310.07 * Est. Cost/Share $69.45 Unrealized @ Report Date +33.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.262M Shares 19,927 Share Price $63.33 * Est. Cost/Share $37.29 Unrealized @ Report Date +34.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.256M Shares 26,608 Share Price $47.20 * Est. Cost/Share $26.10 Unrealized @ Report Date +23.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.256M Shares 20,179 Share Price $62.24 * Est. Cost/Share $34.25 Unrealized @ Report Date +32.0%
— BAKER HUGHES INC 0.0%
Value $1.254M Shares 20,960 Share Price $59.83 Est. Cost/Share $51.05 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.254M Shares 35,742 Share Price $35.08 Est. Cost/Share $35.39 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.253M Shares 36,761 Share Price $34.09 Est. Cost/Share $37.91 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.245M Shares 2,077 Share Price $599.42 * Est. Cost/Share $440.63 Unrealized @ Report Date +13.3%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $1.244M Shares 52,688 Share Price $23.61 Est. Cost/Share $18.25 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.239M Shares 29,264 Share Price $42.34 * Est. Cost/Share $46.97 Unrealized @ Report Date -6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.236M Shares 29,641 Share Price $41.70 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.235M Shares 22,237 Share Price $55.54 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.234M Shares 15,124 Share Price $81.59 * Est. Cost/Share $43.72 Unrealized @ Report Date +38.6%
MTB M & T BK CORP 0.0%
Value $1.233M Shares 7,969 Share Price $154.72 * Est. Cost/Share $81.95 Unrealized @ Report Date +52.5%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.233M Shares 29,239 Share Price $42.17 Est. Cost/Share $41.69 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.232M Shares 31,444 Share Price $39.18 * Est. Cost/Share $20.01 Unrealized @ Report Date +46.5%
— CABELAS INC 0.0%
Value $1.229M Shares 23,140 Share Price $53.11 Est. Cost/Share $55.50 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.228M Shares 5,948 Share Price $206.46 * Est. Cost/Share $136.92 Unrealized @ Report Date +38.9%
— GULFPORT ENERGY CORP 0.0%
Value $1.225M Shares 71,291 Share Price $17.18 Est. Cost/Share $39.34 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.219M Shares 17,239 Share Price $70.71 * Est. Cost/Share $56.19 Unrealized @ Report Date +28.6%
— CALATLANTIC GROUP INC 0.0%
Value $1.218M Shares 32,534 Share Price $37.44 Est. Cost/Share $37.81 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.214M Shares 15,833 Share Price $76.68 * Est. Cost/Share $52.13 Unrealized @ Report Date +43.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.211M Shares 4,488 Share Price $269.83 * Est. Cost/Share $10.86 Unrealized @ Report Date +66.3%
— ENSCO PLC 0.0%
Value $1.21M Shares 135,037 Share Price $8.96 Est. Cost/Share $12.11 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.2M Shares 7,860 Share Price $152.67 Est. Cost/Share $168.47 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.188M Shares 87,221 Share Price $13.62 Est. Cost/Share $8.53 Unrealized @ Report Date +59.9%
— CREE INC 0.0%
Value $1.177M Shares 44,041 Share Price $26.73 Est. Cost/Share $43.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.176M Shares 43,416 Share Price $27.09 Est. Cost/Share $56.89 Unrealized @ Report Date -52.0%
— LIFEPOINT HEALTH INC 0.0%
Value $1.173M Shares 17,911 Share Price $65.49 Est. Cost/Share $63.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.169M Shares 89,145 Share Price $13.11 * Est. Cost/Share $14.90 Unrealized @ Report Date -5.2%
INCY INCYTE CORP 0.0%
Value $1.168M Shares 8,736 Share Price $133.70 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.165M Shares 544,452 Share Price $2.14 Est. Cost/Share $2.53 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.161M Shares 38,431 Share Price $30.21 Est. Cost/Share $22.96 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.159M Shares 39,234 Share Price $29.54 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.157M Shares 13,449 Share Price $86.03 Est. Cost/Share $83.00 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.156M Shares 12,278 Share Price $94.15 Est. Cost/Share $98.06 Unrealized @ Report Date -3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.155M Shares 8,723 Share Price $132.41 * Est. Cost/Share $69.70 Unrealized @ Report Date +30.0%
— CEB INC 0.0%
Value $1.147M Shares 14,587 Share Price $78.63 Est. Cost/Share $75.94 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.143M Shares 15,576 Share Price $73.38 * Est. Cost/Share $49.46 Unrealized @ Report Date +29.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.142M Shares 25,734 Share Price $44.38 * Est. Cost/Share $23.99 Unrealized @ Report Date +35.8%
— MICHAELS COS INC 0.0%
Value $1.136M Shares 50,738 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.135M Shares 31,294 Share Price $36.27 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.127M Shares 14,512 Share Price $77.66 * Est. Cost/Share $40.46 Unrealized @ Report Date +35.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.122M Shares 8,719 Share Price $128.68 * Est. Cost/Share $97.15 Unrealized @ Report Date +38.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.12M Shares 42,243 Share Price $26.51 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.119M Shares 52,306 Share Price $21.39 * Est. Cost/Share $20.55 Unrealized @ Report Date -1.2%
DEO DIAGEO P L C 0.0%
Value $1.112M Shares 9,623 Share Price $115.56 Est. Cost/Share $109.27 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.111M Shares 42,222 Share Price $26.31 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.7%
NTES NETEASE INC 0.0%
Value $1.111M Shares 3,914 Share Price $283.85 Est. Cost/Share $177.90 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.108M Shares 13,773 Share Price $80.45 Est. Cost/Share $60.83 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.101M Shares 40,858 Share Price $26.95 Est. Cost/Share $23.10 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.098M Shares 18,011 Share Price $60.96 * Est. Cost/Share $38.83 Unrealized @ Report Date +25.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.096M Shares 11,655 Share Price $94.04 * Est. Cost/Share $16.27 Unrealized @ Report Date +92.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.09M Shares 41,479 Share Price $26.28 Est. Cost/Share $23.92 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.089M Shares 20,243 Share Price $53.80 * Est. Cost/Share $34.64 Unrealized @ Report Date +18.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.089M Shares 77,608 Share Price $14.03 * Est. Cost/Share $12.14 Unrealized @ Report Date -3.9%
— OFFICE DEPOT INC 0.0%
Value $1.087M Shares 232,965 Share Price $4.67 Est. Cost/Share $5.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.078M Shares 6,930 Share Price $155.56 * Est. Cost/Share $84.21 Unrealized @ Report Date +50.5%
— APACHE CORP 0.0%
Value $1.074M Shares 20,910 Share Price $51.36 Est. Cost/Share $65.90 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.072M Shares 16,607 Share Price $64.55 Est. Cost/Share $47.45 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.069M Shares 23,908 Share Price $44.71 Est. Cost/Share $37.69 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.065M Shares 11,123 Share Price $95.75 * Est. Cost/Share $51.79 Unrealized @ Report Date +50.1%
SM SM ENERGY CO 0.0%
Value $1.062M Shares 44,229 Share Price $24.01 * Est. Cost/Share $39.29 Unrealized @ Report Date -36.9%
XEL XCEL ENERGY INC 0.0%
Value $1.057M Shares 23,761 Share Price $44.48 * Est. Cost/Share $22.53 Unrealized @ Report Date +43.1%
— INGERSOLL-RAND PLC 0.0%
Value $1.056M Shares 12,984 Share Price $81.33 Est. Cost/Share $59.69 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.054M Shares 30,494 Share Price $34.56 * Est. Cost/Share $14.83 Unrealized @ Report Date +73.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.053M Shares 41,469 Share Price $25.39 * Est. Cost/Share $13.34 Unrealized @ Report Date +44.9%
— ENDO INTL PLC 0.0%
Value $1.053M Shares 94,320 Share Price $11.16 Est. Cost/Share $19.01 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.05M Shares 72,206 Share Price $14.54 * Est. Cost/Share $6.05 Unrealized @ Report Date +75.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.046M Shares 16,576 Share Price $63.10 * Est. Cost/Share $28.32 Unrealized @ Report Date +53.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.045M Shares 10,662 Share Price $98.01 * Est. Cost/Share $30.46 Unrealized @ Report Date +147.9%
— COOPER TIRE & RUBR CO 0.0%
Value $1.045M Shares 23,576 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.044M Shares 28,594 Share Price $36.51 Est. Cost/Share $48.23 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.043M Shares 33,967 Share Price $30.71 Est. Cost/Share $31.43 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.043M Shares 8,043 Share Price $129.68 * Est. Cost/Share $77.08 Unrealized @ Report Date +34.7%
— SYMANTEC CORP 0.0%
Value $1.043M Shares 33,984 Share Price $30.69 Est. Cost/Share $19.88 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.042M Shares 46,199 Share Price $22.55 * Est. Cost/Share $5.70 Unrealized @ Report Date -12.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.04M Shares 14,620 Share Price $71.14 * Est. Cost/Share $11.51 Unrealized @ Report Date +38.1%
KEY KEYCORP NEW 0.0%
Value $1.038M Shares 58,352 Share Price $17.79 * Est. Cost/Share $7.62 Unrealized @ Report Date +64.0%
FISV FISERV INC 0.0%
Value $1.037M Shares 8,996 Share Price $115.27 * Est. Cost/Share $28.80 Unrealized @ Report Date +94.9%
— LAM RESEARCH CORP 0.0%
Value $1.036M Shares 8,075 Share Price $128.30 Est. Cost/Share $62.71 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.026M Shares 9,641 Share Price $106.42 * Est. Cost/Share $69.09 Unrealized @ Report Date +11.8%
AZO AUTOZONE INC 0.0%
Value $1.024M Shares 1,416 Share Price $723.16 * Est. Cost/Share $496.26 Unrealized @ Report Date +49.2%
PH PARKER HANNIFIN CORP 0.0%
Value $1.022M Shares 6,374 Share Price $160.34 * Est. Cost/Share $93.44 Unrealized @ Report Date +41.9%
MCO MOODYS CORP 0.0%
Value $1.022M Shares 9,119 Share Price $112.07 * Est. Cost/Share $68.65 Unrealized @ Report Date +44.0%
MSA MSA SAFETY INC 0.0%
Value $1.02M Shares 14,424 Share Price $70.72 Est. Cost/Share $49.44 Unrealized @ Report Date +41.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.02M Shares 80,460 Share Price $12.68 * Est. Cost/Share $14.10 Unrealized @ Report Date -15.9%
— CARE CAP PPTYS INC 0.0%
Value $1.018M Shares 37,869 Share Price $26.88 Est. Cost/Share $31.36 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.016M Shares 17,123 Share Price $59.34 * Est. Cost/Share $25.19 Unrealized @ Report Date +16.2%
— WESTROCK CO 0.0%
Value $1.013M Shares 19,480 Share Price $52.00 Est. Cost/Share $47.91 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.013M Shares 26,009 Share Price $38.95 Est. Cost/Share $40.57 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.012M Shares 11,672 Share Price $86.70 * Est. Cost/Share $43.85 Unrealized @ Report Date +54.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.007M Shares 11,676 Share Price $86.25 * Est. Cost/Share $47.40 Unrealized @ Report Date +31.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.004M Shares 14,799 Share Price $67.84 * Est. Cost/Share $58.94 Unrealized @ Report Date -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.004M Shares 52,462 Share Price $19.14 * Est. Cost/Share $12.74 Unrealized @ Report Date +36.0%
VNO VORNADO RLTY TR 0.0%
Value $1.003M Shares 10,000 Share Price $100.30 Est. Cost/Share $91.91 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.003M Shares 35,220 Share Price $28.48 Est. Cost/Share $23.23 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.003M Shares 7,818 Share Price $128.29 Est. Cost/Share $108.82 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $995K Shares 36,600 Share Price $27.19 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
DLTR DOLLAR TREE INC 0.0%
Value $994K Shares 12,662 Share Price $78.50 * Est. Cost/Share $62.12 Unrealized @ Report Date +23.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $992K Shares 16,267 Share Price $60.98 * Est. Cost/Share $48.95 Unrealized @ Report Date +22.0%
FSLR FIRST SOLAR INC 0.0%
Value $988K Shares 36,446 Share Price $27.11 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $987K Shares 21,237 Share Price $46.48 * Est. Cost/Share $14.83 Unrealized @ Report Date -13.3%
BIGGQ BIG LOTS INC 0.0%
Value $985K Shares 20,218 Share Price $48.72 * Est. Cost/Share $30.63 Unrealized @ Report Date +29.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $985K Shares 22,788 Share Price $43.22 * Est. Cost/Share $54.18 Unrealized @ Report Date -16.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $981K Shares 59,629 Share Price $16.45 * Est. Cost/Share $10.46 Unrealized @ Report Date +31.5%
TRMK TRUSTMARK CORP 0.0%
Value $981K Shares 30,890 Share Price $31.76 * Est. Cost/Share $17.60 Unrealized @ Report Date +44.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $980K Shares 68,737 Share Price $14.26 Est. Cost/Share $20.90 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $979K Shares 65,095 Share Price $15.04 * Est. Cost/Share $18.07 Unrealized @ Report Date -22.0%
DTE DTE ENERGY CO 0.0%
Value $976K Shares 9,563 Share Price $102.06 * Est. Cost/Share $52.09 Unrealized @ Report Date +20.9%
EAT BRINKER INTL INC 0.0%
Value $974K Shares 22,167 Share Price $43.94 * Est. Cost/Share $38.61 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $971K Shares 29,555 Share Price $32.85 Est. Cost/Share $27.51 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $971K Shares 12,132 Share Price $80.04 * Est. Cost/Share $67.76 Unrealized @ Report Date -1.6%
NUE NUCOR CORP 0.0%
Value $970K Shares 16,232 Share Price $59.76 * Est. Cost/Share $37.16 Unrealized @ Report Date +35.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $968K Shares 40,783 Share Price $23.74 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $964K Shares 13,821 Share Price $69.75 * Est. Cost/Share $50.85 Unrealized @ Report Date +28.4%
GMED GLOBUS MED INC 0.0%
Value $964K Shares 32,547 Share Price $29.62 * Est. Cost/Share $22.96 Unrealized @ Report Date +18.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $964K Shares 20,886 Share Price $46.16 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $963K Shares 18,213 Share Price $52.87 * Est. Cost/Share $35.73 Unrealized @ Report Date +32.1%
TSN TYSON FOODS INC 0.0%
Value $962K Shares 15,598 Share Price $61.67 * Est. Cost/Share $40.07 Unrealized @ Report Date +24.9%
LIVN LIVANOVA PLC 0.0%
Value $957K Shares 19,529 Share Price $49.00 Est. Cost/Share $59.56 Unrealized @ Report Date -18.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $952K Shares 71,243 Share Price $13.36 * Est. Cost/Share $16.99 Unrealized @ Report Date -23.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $951K Shares 18,735 Share Price $50.76 Est. Cost/Share $55.61 Unrealized @ Report Date -8.2%
— BARD C R INC 0.0%
Value $951K Shares 3,824 Share Price $248.69 Est. Cost/Share $182.66 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $950K Shares 39,474 Share Price $24.07 Est. Cost/Share $31.13 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $946K Shares 50,530 Share Price $18.72 Est. Cost/Share $30.45 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $945K Shares 20,777 Share Price $45.48 Est. Cost/Share $36.01 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $941K Shares 20,187 Share Price $46.61 Est. Cost/Share $57.73 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $939K Shares 15,972 Share Price $58.79 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $929K Shares 26,246 Share Price $35.40 * Est. Cost/Share $18.70 Unrealized @ Report Date +58.3%
GNW GENWORTH FINL INC 0.0%
Value $928K Shares 225,365 Share Price $4.12 * Est. Cost/Share $8.77 Unrealized @ Report Date -56.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $927K Shares 26,783 Share Price $34.61 * Est. Cost/Share $29.90 Unrealized @ Report Date +8.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $924K Shares 20,777 Share Price $44.47 Est. Cost/Share $38.46 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $923K Shares 6,745 Share Price $136.84 * Est. Cost/Share $71.47 Unrealized @ Report Date +63.9%
— CERNER CORP 0.0%
Value $923K Shares 15,685 Share Price $58.85 Est. Cost/Share $59.85 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $920K Shares 19,933 Share Price $46.15 * Est. Cost/Share $41.00 Unrealized @ Report Date +17.4%
— DEVRY ED GROUP INC 0.0%
Value $919K Shares 25,906 Share Price $35.47 Est. Cost/Share $28.18 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $918K Shares 16,829 Share Price $54.55 Est. Cost/Share $73.54 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $918K Shares 14,042 Share Price $65.38 * Est. Cost/Share $29.11 Unrealized @ Report Date +64.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $914K Shares 9,324 Share Price $98.03 * Est. Cost/Share $64.52 Unrealized @ Report Date +32.2%
— CONVERGYS CORP 0.0%
Value $910K Shares 43,044 Share Price $21.14 Est. Cost/Share $22.26 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $908K Shares 18,882 Share Price $48.09 * Est. Cost/Share $29.35 Unrealized @ Report Date +35.9%
RSG REPUBLIC SVCS INC 0.0%
Value $906K Shares 14,414 Share Price $62.86 * Est. Cost/Share $31.19 Unrealized @ Report Date +66.1%
ULTA ULTA BEAUTY INC 0.0%
Value $906K Shares 3,176 Share Price $285.26 * Est. Cost/Share $220.72 Unrealized @ Report Date +24.0%
GVA GRANITE CONSTR INC 0.0%
Value $900K Shares 17,930 Share Price $50.20 * Est. Cost/Share $35.71 Unrealized @ Report Date +49.0%
VMC VULCAN MATLS CO 0.0%
Value $897K Shares 7,454 Share Price $120.34 * Est. Cost/Share $65.52 Unrealized @ Report Date +72.7%
— HCP INC 0.0%
Value $893K Shares 28,563 Share Price $31.26 Est. Cost/Share $39.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $892K Shares 6,718 Share Price $132.78 * Est. Cost/Share $67.22 Unrealized @ Report Date +47.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $891K Shares 14,699 Share Price $60.62 * Est. Cost/Share $35.74 Unrealized @ Report Date +24.0%
AZN ASTRAZENECA PLC 0.0%
Value $890K Shares 28,567 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $889K Shares 19,711 Share Price $45.10 * Est. Cost/Share $20.85 Unrealized @ Report Date +44.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $886K Shares 5,581 Share Price $158.75 * Est. Cost/Share $22.52 Unrealized @ Report Date +6.8%
KMPR KEMPER CORP DEL 0.0%
Value $885K Shares 22,194 Share Price $39.88 * Est. Cost/Share $35.90 Unrealized @ Report Date +19.0%
— WEBMD HEALTH CORP 0.0%
Value $884K Shares 16,786 Share Price $52.66 Est. Cost/Share $57.31 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $884K Shares 14,995 Share Price $58.95 * Est. Cost/Share $30.03 Unrealized @ Report Date +55.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $884K Shares 49,208 Share Price $17.96 * Est. Cost/Share $23.84 Unrealized @ Report Date -21.1%
— ROWAN COMPANIES PLC 0.0%
Value $883K Shares 56,739 Share Price $15.56 Est. Cost/Share $23.44 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $879K Shares 14,585 Share Price $60.27 * Est. Cost/Share $30.92 Unrealized @ Report Date +11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $875K Shares 46,917 Share Price $18.65 * Est. Cost/Share $11.61 Unrealized @ Report Date +11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $874K Shares 19,154 Share Price $45.63 * Est. Cost/Share $67.81 Unrealized @ Report Date -22.8%
— AVON PRODS INC 0.0%
Value $873K Shares 198,060 Share Price $4.41 Est. Cost/Share $8.96 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $870K Shares 6,646 Share Price $130.91 * Est. Cost/Share $102.31 Unrealized @ Report Date +9.7%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $869K Shares 9,755 Share Price $89.08 Est. Cost/Share $80.91 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $867K Shares 10,218 Share Price $84.85 * Est. Cost/Share $62.86 Unrealized @ Report Date +17.5%
— TIME INC NEW 0.0%
Value $865K Shares 44,706 Share Price $19.35 Est. Cost/Share $21.00 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $864K Shares 12,681 Share Price $68.13 * Est. Cost/Share $49.90 Unrealized @ Report Date +2.3%
FE FIRSTENERGY CORP 0.0%
Value $864K Shares 27,135 Share Price $31.84 * Est. Cost/Share $22.46 Unrealized @ Report Date -4.9%
— PENNEY J C INC 0.0%
Value $862K Shares 140,009 Share Price $6.16 Est. Cost/Share $8.21 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $861K Shares 9,958 Share Price $86.46 * Est. Cost/Share $49.66 Unrealized @ Report Date +68.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $857K Shares 11,607 Share Price $73.83 * Est. Cost/Share $17.16 Unrealized @ Report Date +74.4%
MLKN MILLER HERMAN INC 0.0%
Value $854K Shares 27,088 Share Price $31.53 * Est. Cost/Share $22.22 Unrealized @ Report Date +11.4%
— AARONS INC 0.0%
Value $852K Shares 28,630 Share Price $29.76 Est. Cost/Share $27.10 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $851K Shares 14,223 Share Price $59.83 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.4%
— JANUS CAP GROUP INC 0.0%
Value $847K Shares 64,171 Share Price $13.20 Est. Cost/Share $12.36 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $846K Shares 20,484 Share Price $41.30 Est. Cost/Share $44.93 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $842K Shares 18,449 Share Price $45.64 Est. Cost/Share $36.89 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $841K Shares 19,961 Share Price $42.13 * Est. Cost/Share $29.03 Unrealized @ Report Date -9.9%
— GGP INC 0.0%
Value $835K Shares 36,000 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $834K Shares 14,006 Share Price $59.55 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.4%
ETR ENTERGY CORP NEW 0.0%
Value $834K Shares 10,980 Share Price $75.96 * Est. Cost/Share $23.90 Unrealized @ Report Date +9.4%
DNOW NOW INC 0.0%
Value $833K Shares 49,019 Share Price $16.99 * Est. Cost/Share $25.19 Unrealized @ Report Date -21.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $829K Shares 14,484 Share Price $57.24 Est. Cost/Share $50.52 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $826K Shares 58,215 Share Price $14.19 Est. Cost/Share $14.65 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $825K Shares 65,708 Share Price $12.56 * Est. Cost/Share $13.87 Unrealized @ Report Date -11.5%
— NEUSTAR INC 0.0%
Value $821K Shares 24,766 Share Price $33.15 Est. Cost/Share $33.52 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $818K Shares 21,484 Share Price $38.07 Est. Cost/Share $39.55 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $815K Shares 43,185 Share Price $18.87 Est. Cost/Share $15.61 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $810K Shares 14,958 Share Price $54.15 Est. Cost/Share $46.68 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $808K Shares 9,961 Share Price $81.12 * Est. Cost/Share $72.62 Unrealized @ Report Date +8.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $798K Shares 17,350 Share Price $45.99 Est. Cost/Share $46.71 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $797K Shares 16,097 Share Price $49.51 * Est. Cost/Share $76.60 Unrealized @ Report Date -29.9%
— DEAN FOODS CO NEW 0.0%
Value $797K Shares 40,482 Share Price $19.69 Est. Cost/Share $17.59 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $791K Shares 10,671 Share Price $74.13 * Est. Cost/Share $27.22 Unrealized @ Report Date +24.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $788K Shares 21,137 Share Price $37.28 * Est. Cost/Share $36.79 Unrealized @ Report Date -9.1%
BBY BEST BUY INC 0.0%
Value $786K Shares 15,997 Share Price $49.13 * Est. Cost/Share $22.90 Unrealized @ Report Date +42.1%
IDXX IDEXX LABS INC 0.0%
Value $785K Shares 5,077 Share Price $154.62 * Est. Cost/Share $67.07 Unrealized @ Report Date +105.5%
SJM SMUCKER J M CO 0.0%
Value $785K Shares 5,991 Share Price $131.03 * Est. Cost/Share $78.16 Unrealized @ Report Date +31.7%
NYT NEW YORK TIMES CO 0.0%
Value $784K Shares 54,414 Share Price $14.41 * Est. Cost/Share $11.57 Unrealized @ Report Date +14.2%
CAG CONAGRA BRANDS INC 0.0%
Value $784K Shares 19,431 Share Price $40.35 * Est. Cost/Share $21.96 Unrealized @ Report Date +31.3%
EXPE EXPEDIA INC DEL 0.0%
Value $783K Shares 6,202 Share Price $126.25 * Est. Cost/Share $71.74 Unrealized @ Report Date +63.2%
MHK MOHAWK INDS INC 0.0%
Value $780K Shares 3,403 Share Price $229.21 * Est. Cost/Share $139.17 Unrealized @ Report Date +57.9%
— DISH NETWORK CORP 0.0%
Value $775K Shares 12,205 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $774K Shares 1,618 Share Price $478.37 * Est. Cost/Share $238.58 Unrealized @ Report Date +91.6%
FAST FASTENAL CO 0.0%
Value $774K Shares 15,024 Share Price $51.52 * Est. Cost/Share $8.62 Unrealized @ Report Date +15.4%
HSY HERSHEY CO 0.0%
Value $773K Shares 7,071 Share Price $109.32 * Est. Cost/Share $74.30 Unrealized @ Report Date +16.9%
FCN FTI CONSULTING INC 0.0%
Value $772K Shares 18,734 Share Price $41.21 Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%
VFC V F CORP 0.0%
Value $771K Shares 14,018 Share Price $55.00 * Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%
KN KNOWLES CORP 0.0%
Value $766K Shares 40,446 Share Price $18.94 * Est. Cost/Share $22.66 Unrealized @ Report Date -19.3%
— NOBLE ENERGY INC 0.0%
Value $763K Shares 22,211 Share Price $34.35 Est. Cost/Share $47.30 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $760K Shares 3,478 Share Price $218.52 * Est. Cost/Share $117.06 Unrealized @ Report Date +76.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $757K Shares 18,890 Share Price $40.07 Est. Cost/Share $59.69 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $757K Shares 47,873 Share Price $15.81 Est. Cost/Share $15.40 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $753K Shares 7,922 Share Price $95.05 * Est. Cost/Share $44.47 Unrealized @ Report Date +71.5%
KBH KB HOME 0.0%
Value $749K Shares 37,696 Share Price $19.87 * Est. Cost/Share $14.94 Unrealized @ Report Date +4.8%
OIS OIL STS INTL INC 0.0%
Value $748K Shares 22,609 Share Price $33.08 * Est. Cost/Share $42.15 Unrealized @ Report Date -13.0%
— RED HAT INC 0.0%
Value $744K Shares 8,593 Share Price $86.58 Est. Cost/Share $56.12 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $743K Shares 12,818 Share Price $57.97 Est. Cost/Share $46.92 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $743K Shares 8,042 Share Price $92.39 * Est. Cost/Share $63.38 Unrealized @ Report Date +17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $742K Shares 11,897 Share Price $62.37 * Est. Cost/Share $59.22 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD 0.0%
Value $740K Shares 24,172 Share Price $30.61 * Est. Cost/Share $20.10 Unrealized @ Report Date +3.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $739K Shares 85,111 Share Price $8.68 Est. Cost/Share $10.40 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $738K Shares 21,705 Share Price $34.00 * Est. Cost/Share $20.46 Unrealized @ Report Date +42.7%
ABBNY ABB LTD 0.0%
Value $737K Shares 31,502 Share Price $23.40 Est. Cost/Share $19.78 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $735K Shares 23,600 Share Price $31.14 Est. Cost/Share $41.95 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $730K Shares 48,866 Share Price $14.94 * Est. Cost/Share $30.40 Unrealized @ Report Date -48.4%
— KELLOGG CO 0.0%
Value $729K Shares 10,048 Share Price $72.55 * Est. Cost/Share $40.03 Unrealized @ Report Date +25.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $727K Shares 8,213 Share Price $88.52 * Est. Cost/Share $57.11 Unrealized @ Report Date +16.4%
UNM UNUM GROUP 0.0%
Value $727K Shares 15,514 Share Price $46.86 Est. Cost/Share $31.84 Unrealized @ Report Date +47.1%
WHR WHIRLPOOL CORP 0.0%
Value $726K Shares 4,243 Share Price $171.11 * Est. Cost/Share $148.56 Unrealized @ Report Date +19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $716K Shares 25,992 Share Price $27.55 * Est. Cost/Share $15.94 Unrealized @ Report Date +26.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $712K Shares 2,864 Share Price $248.60 * Est. Cost/Share $125.44 Unrealized @ Report Date +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $703K Shares 1,578 Share Price $445.50 * Est. Cost/Share $8.91 Unrealized @ Report Date -7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $701K Shares 9,020 Share Price $77.72 * Est. Cost/Share $56.69 Unrealized @ Report Date +10.6%
BBD BANCO BRADESCO S A 0.0%
Value $699K Shares 68,304 Share Price $10.23 Est. Cost/Share $8.83 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $699K Shares 8,701 Share Price $80.34 * Est. Cost/Share $47.49 Unrealized @ Report Date +16.3%
— L BRANDS INC 0.0%
Value $699K Shares 14,853 Share Price $47.06 Est. Cost/Share $60.09 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $694K Shares 2,999 Share Price $231.41 * Est. Cost/Share $125.05 Unrealized @ Report Date +36.1%
TXT TEXTRON INC 0.0%
Value $693K Shares 14,568 Share Price $47.57 Est. Cost/Share $34.02 Unrealized @ Report Date +40.1%
CLX CLOROX CO DEL 0.0%
Value $690K Shares 5,123 Share Price $134.69 * Est. Cost/Share $64.79 Unrealized @ Report Date +55.1%
GWW GRAINGER W W INC 0.0%
Value $689K Shares 2,956 Share Price $233.09 * Est. Cost/Share $204.22 Unrealized @ Report Date +5.5%
— ARCONIC INC 0.0%
Value $688K Shares 26,104 Share Price $26.36 Est. Cost/Share $18.51 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $685K Shares 110,624 Share Price $6.19 Est. Cost/Share $17.04 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $685K Shares 6,991 Share Price $97.98 Est. Cost/Share $56.01 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $681K Shares 4,120 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $681K Shares 6,122 Share Price $111.24 Est. Cost/Share $72.29 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $680K Shares 4,348 Share Price $156.39 * Est. Cost/Share $110.30 Unrealized @ Report Date +35.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $678K Shares 50,642 Share Price $13.39 * Est. Cost/Share $5.82 Unrealized @ Report Date +60.3%
— CENTURYLINK INC 0.0%
Value $668K Shares 28,317 Share Price $23.59 Est. Cost/Share $32.35 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $668K Shares 7,247 Share Price $92.18 * Est. Cost/Share $51.76 Unrealized @ Report Date +72.0%
GEF GREIF INC 0.0%
Value $665K Shares 12,069 Share Price $55.10 * Est. Cost/Share $28.90 Unrealized @ Report Date +40.0%
— CHINA PETE & CHEM CORP 0.0%
Value $664K Shares 8,152 Share Price $81.45 Est. Cost/Share $71.03 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $661K Shares 38,907 Share Price $16.99 Est. Cost/Share $39.97 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $661K Shares 11,145 Share Price $59.31 * Est. Cost/Share $47.79 Unrealized @ Report Date +35.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $661K Shares 7,660 Share Price $86.29 * Est. Cost/Share $54.36 Unrealized @ Report Date +31.8%
— HESS CORP 0.0%
Value $661K Shares 13,720 Share Price $48.18 Est. Cost/Share $65.17 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $660K Shares 2,999 Share Price $220.07 * Est. Cost/Share $157.24 Unrealized @ Report Date +3.7%
URI UNITED RENTALS INC 0.0%
Value $656K Shares 5,240 Share Price $125.19 * Est. Cost/Share $78.84 Unrealized @ Report Date +49.4%
CTAS CINTAS CORP 0.0%
Value $654K Shares 5,167 Share Price $126.57 * Est. Cost/Share $15.11 Unrealized @ Report Date +79.4%
NEM NEWMONT MINING CORP 0.0%
Value $650K Shares 19,709 Share Price $32.98 * Est. Cost/Share $20.02 Unrealized @ Report Date +37.5%
MOS MOSAIC CO NEW 0.0%
Value $648K Shares 22,217 Share Price $29.17 * Est. Cost/Share $34.30 Unrealized @ Report Date -22.5%
— SL GREEN RLTY CORP 0.0%
Value $642K Shares 6,018 Share Price $106.68 Est. Cost/Share $96.22 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $642K Shares 36,262 Share Price $17.70 * Est. Cost/Share $29.55 Unrealized @ Report Date -37.2%
AME AMETEK INC NEW 0.0%
Value $640K Shares 11,842 Share Price $54.04 * Est. Cost/Share $43.94 Unrealized @ Report Date +13.1%
NTAP NETAPP INC 0.0%
Value $626K Shares 14,945 Share Price $41.89 * Est. Cost/Share $27.47 Unrealized @ Report Date +14.3%
EMN EASTMAN CHEM CO 0.0%
Value $621K Shares 7,669 Share Price $80.98 * Est. Cost/Share $52.91 Unrealized @ Report Date +10.5%
GPN GLOBAL PMTS INC 0.0%
Value $619K Shares 7,671 Share Price $80.69 * Est. Cost/Share $52.05 Unrealized @ Report Date +43.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $618K Shares 5,585 Share Price $110.65 * Est. Cost/Share $57.63 Unrealized @ Report Date +42.4%
SAM BOSTON BEER INC 0.0%
Value $615K Shares 4,257 Share Price $144.47 * Est. Cost/Share $247.16 Unrealized @ Report Date -36.7%
— CIMAREX ENERGY CO 0.0%
Value $613K Shares 5,127 Share Price $119.56 Est. Cost/Share $103.89 Unrealized @ Report Date —
NTTYY NIPPON TELEG TEL CORP 0.0%
Value $611K Shares 14,272 Share Price $42.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $610K Shares 14,009 Share Price $43.54 * Est. Cost/Share $29.97 Unrealized @ Report Date +34.2%
CBRE CBRE GROUP INC 0.0%
Value $609K Shares 17,493 Share Price $34.81 * Est. Cost/Share $25.81 Unrealized @ Report Date +29.6%
DDS DILLARDS INC 0.0%
Value $607K Shares 11,594 Share Price $52.35 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD 0.0%
Value $607K Shares 16,704 Share Price $36.34 Est. Cost/Share $35.80 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $599K Shares 17,159 Share Price $34.91 Est. Cost/Share $22.63 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $599K Shares 7,838 Share Price $76.42 * Est. Cost/Share $26.08 Unrealized @ Report Date +70.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $599K Shares 15,119 Share Price $39.62 * Est. Cost/Share $23.89 Unrealized @ Report Date +21.7%
HOLX HOLOGIC INC 0.0%
Value $594K Shares 13,954 Share Price $42.57 * Est. Cost/Share $22.29 Unrealized @ Report Date +82.9%
ALB ALBEMARLE CORP 0.0%
Value $591K Shares 5,597 Share Price $105.59 * Est. Cost/Share $49.98 Unrealized @ Report Date +72.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $588K Shares 11,785 Share Price $49.89 * Est. Cost/Share $37.53 Unrealized @ Report Date +13.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $588K Shares 40,477 Share Price $14.53 * Est. Cost/Share $3.99 Unrealized @ Report Date +217.8%
PRGO PERRIGO CO PLC 0.0%
Value $586K Shares 8,821 Share Price $66.43 * Est. Cost/Share $143.82 Unrealized @ Report Date -47.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $585K Shares 3,943 Share Price $148.36 * Est. Cost/Share $103.26 Unrealized @ Report Date +36.5%
PKX POSCO 0.0%
Value $583K Shares 9,033 Share Price $64.54 Est. Cost/Share $47.38 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $583K Shares 52,086 Share Price $11.19 * Est. Cost/Share $8.66 Unrealized @ Report Date -4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $581K Shares 6,953 Share Price $83.56 * Est. Cost/Share $41.96 Unrealized @ Report Date +39.5%
AEE AMEREN CORP 0.0%
Value $576K Shares 10,552 Share Price $54.59 * Est. Cost/Share $31.30 Unrealized @ Report Date +32.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $575K Shares 4,626 Share Price $124.30 * Est. Cost/Share $89.79 Unrealized @ Report Date +26.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $572K Shares 9,422 Share Price $60.71 * Est. Cost/Share $34.07 Unrealized @ Report Date +26.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $569K Shares 19,572 Share Price $29.07 Est. Cost/Share $37.36 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $568K Shares 25,726 Share Price $22.08 * Est. Cost/Share $13.55 Unrealized @ Report Date +13.2%
ZION ZIONS BANCORPORATION 0.0%
Value $567K Shares 13,510 Share Price $41.97 * Est. Cost/Share $28.74 Unrealized @ Report Date +51.1%
BF/B BROWN FORMAN CORP 0.0%
Value $565K Shares 12,230 Share Price $46.20 * Est. Cost/Share $29.53 Unrealized @ Report Date +7.1%
— TIFFANY & CO NEW 0.0%
Value $564K Shares 5,923 Share Price $95.22 Est. Cost/Share $81.87 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $562K Shares 9,416 Share Price $59.69 * Est. Cost/Share $50.14 Unrealized @ Report Date +31.1%
IRM IRON MTN INC NEW 0.0%
Value $555K Shares 15,544 Share Price $35.71 * Est. Cost/Share $20.47 Unrealized @ Report Date +5.0%
— XL GROUP LTD 0.0%
Value $555K Shares 13,923 Share Price $39.86 Est. Cost/Share $37.22 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $555K Shares 7,336 Share Price $75.65 * Est. Cost/Share $53.28 Unrealized @ Report Date +19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $552K Shares 7,644 Share Price $72.21 * Est. Cost/Share $39.04 Unrealized @ Report Date +46.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $547K Shares 22,886 Share Price $23.90 * Est. Cost/Share $19.83 Unrealized @ Report Date -16.5%
HAS HASBRO INC 0.0%
Value $546K Shares 5,474 Share Price $99.74 * Est. Cost/Share $40.88 Unrealized @ Report Date +67.1%
CMS CMS ENERGY CORP 0.0%
Value $545K Shares 12,182 Share Price $44.74 * Est. Cost/Share $20.90 Unrealized @ Report Date +59.5%
CMA COMERICA INC 0.0%
Value $543K Shares 7,919 Share Price $68.57 * Est. Cost/Share $31.03 Unrealized @ Report Date +55.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $543K Shares 16,900 Share Price $32.13 Est. Cost/Share $29.59 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $541K Shares 5,891 Share Price $91.84 * Est. Cost/Share $69.05 Unrealized @ Report Date +29.3%
— KANSAS CITY SOUTHERN 0.0%
Value $540K Shares 6,297 Share Price $85.76 Est. Cost/Share $105.28 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $539K Shares 5,293 Share Price $101.83 * Est. Cost/Share $53.96 Unrealized @ Report Date +34.9%
CPB CAMPBELL SOUP CO 0.0%
Value $537K Shares 9,362 Share Price $57.36 * Est. Cost/Share $32.26 Unrealized @ Report Date +40.3%
L LOEWS CORP 0.0%
Value $535K Shares 11,435 Share Price $46.79 * Est. Cost/Share $41.10 Unrealized @ Report Date +9.3%
— COOPER COS INC 0.0%
Value $532K Shares 2,663 Share Price $199.77 Est. Cost/Share $140.42 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $531K Shares 7,999 Share Price $66.38 * Est. Cost/Share $41.33 Unrealized @ Report Date +16.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $531K Shares 9,413 Share Price $56.41 * Est. Cost/Share $38.46 Unrealized @ Report Date +25.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $528K Shares 8,728 Share Price $60.49 * Est. Cost/Share $61.02 Unrealized @ Report Date -3.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $528K Shares 20,155 Share Price $26.20 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.3%
— CNOOC LTD 0.0%
Value $525K Shares 4,383 Share Price $119.78 Est. Cost/Share $124.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $525K Shares 6,504 Share Price $80.72 * Est. Cost/Share $48.27 Unrealized @ Report Date +37.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $524K Shares 3,654 Share Price $143.40 Est. Cost/Share $110.91 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $524K Shares 46,601 Share Price $11.24 Est. Cost/Share $8.43 Unrealized @ Report Date —
— HSN INC 0.0%
Value $524K Shares 14,151 Share Price $37.03 Est. Cost/Share $54.93 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $523K Shares 15,086 Share Price $34.67 * Est. Cost/Share $25.89 Unrealized @ Report Date +10.1%
M MACYS INC 0.0%
Value $523K Shares 17,632 Share Price $29.66 * Est. Cost/Share $46.72 Unrealized @ Report Date -33.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $523K Shares 7,027 Share Price $74.43 * Est. Cost/Share $45.24 Unrealized @ Report Date +19.5%
LEN LENNAR CORP 0.0%
Value $521K Shares 10,175 Share Price $51.20 * Est. Cost/Share $34.00 Unrealized @ Report Date +21.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $521K Shares 6,176 Share Price $84.36 Est. Cost/Share $63.09 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $520K Shares 6,952 Share Price $74.80 Est. Cost/Share $54.59 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $519K Shares 5,336 Share Price $97.26 Est. Cost/Share $81.00 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $514K Shares 15,825 Share Price $32.48 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $514K Shares 6,652 Share Price $77.27 * Est. Cost/Share $49.09 Unrealized @ Report Date +26.9%
— JUNIPER NETWORKS INC 0.0%
Value $512K Shares 18,431 Share Price $27.78 Est. Cost/Share $23.04 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $511K Shares 16,089 Share Price $31.76 Est. Cost/Share $27.54 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $505K Shares 4,410 Share Price $114.51 * Est. Cost/Share $105.33 Unrealized @ Report Date -14.5%
— SHIRE PLC 0.0%
Value $505K Shares 2,900 Share Price $174.14 Est. Cost/Share $184.14 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $497K Shares 5,048 Share Price $98.45 * Est. Cost/Share $53.73 Unrealized @ Report Date +48.9%
WPP WPP PLC NEW 0.0%
Value $492K Shares 4,500 Share Price $109.33 Est. Cost/Share $110.74 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $491K Shares 8,696 Share Price $56.46 * Est. Cost/Share $39.84 Unrealized @ Report Date +23.3%
— WHOLE FOODS MKT INC 0.0%
Value $491K Shares 16,556 Share Price $29.66 Est. Cost/Share $43.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $490K Shares 16,741 Share Price $29.27 * Est. Cost/Share $24.86 Unrealized @ Report Date +12.3%
EQT EQT CORP 0.0%
Value $488K Shares 7,980 Share Price $61.15 * Est. Cost/Share $38.89 Unrealized @ Report Date -20.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $483K Shares 39,978 Share Price $12.08 Est. Cost/Share $10.89 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $483K Shares 6,706 Share Price $72.03 * Est. Cost/Share $41.72 Unrealized @ Report Date +60.4%
— COACH INC 0.0%
Value $482K Shares 11,662 Share Price $41.33 Est. Cost/Share $42.45 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $482K Shares 6,990 Share Price $68.96 * Est. Cost/Share $11.17 Unrealized @ Report Date +13.4%
QRVO QORVO INC 0.0%
Value $476K Shares 6,956 Share Price $68.43 * Est. Cost/Share $61.23 Unrealized @ Report Date +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $475K Shares 3,583 Share Price $132.57 * Est. Cost/Share $78.55 Unrealized @ Report Date +25.1%
AYI ACUITY BRANDS INC 0.0%
Value $475K Shares 2,326 Share Price $204.21 Est. Cost/Share $144.92 Unrealized @ Report Date +41.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $474K Shares 2,892 Share Price $163.90 * Est. Cost/Share $179.29 Unrealized @ Report Date -14.5%
STM STMICROELECTRONICS N V 0.0%
Value $472K Shares 30,509 Share Price $15.47 Est. Cost/Share $6.34 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $471K Shares 7,517 Share Price $62.66 * Est. Cost/Share $38.50 Unrealized @ Report Date -9.6%
HSIC SCHEIN HENRY INC 0.0%
Value $470K Shares 2,772 Share Price $169.55 * Est. Cost/Share $46.86 Unrealized @ Report Date +38.6%
FFIV F5 NETWORKS INC 0.0%
Value $470K Shares 3,295 Share Price $142.64 Est. Cost/Share $103.55 Unrealized @ Report Date +37.8%
CF CF INDS HLDGS INC 0.0%
Value $469K Shares 16,001 Share Price $29.31 * Est. Cost/Share $36.36 Unrealized @ Report Date -29.1%
FMC F M C CORP 0.0%
Value $469K Shares 6,737 Share Price $69.62 * Est. Cost/Share $39.07 Unrealized @ Report Date +6.9%
NI NISOURCE INC 0.0%
Value $461K Shares 19,385 Share Price $23.78 * Est. Cost/Share $13.65 Unrealized @ Report Date +25.9%
COTY COTY INC 0.0%
Value $457K Shares 25,212 Share Price $18.13 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.7%
— TESORO CORP 0.0%
Value $456K Shares 5,619 Share Price $81.15 Est. Cost/Share $71.23 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $455K Shares 12,637 Share Price $36.01 * Est. Cost/Share $27.26 Unrealized @ Report Date +24.6%
— FEDERAL REALTY INVT TR 0.0%
Value $452K Shares 3,388 Share Price $133.41 Est. Cost/Share $132.21 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $445K Shares 12,066 Share Price $36.88 Est. Cost/Share $31.92 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $445K Shares 2,728 Share Price $163.12 * Est. Cost/Share $123.60 Unrealized @ Report Date +4.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $439K Shares 5,608 Share Price $78.28 Est. Cost/Share $71.34 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $438K Shares 17,807 Share Price $24.60 * Est. Cost/Share $11.48 Unrealized @ Report Date +47.7%
DVA DAVITA INC 0.0%
Value $438K Shares 6,446 Share Price $67.95 * Est. Cost/Share $63.23 Unrealized @ Report Date +4.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $435K Shares 11,777 Share Price $36.94 Est. Cost/Share $33.43 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $434K Shares 38,800 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $434K Shares 2,565 Share Price $169.20 * Est. Cost/Share $114.47 Unrealized @ Report Date +20.6%
MAT MATTEL INC 0.0%
Value $434K Shares 16,925 Share Price $25.64 * Est. Cost/Share $35.40 Unrealized @ Report Date -24.3%
— SCANA CORP NEW 0.0%
Value $431K Shares 6,605 Share Price $65.25 Est. Cost/Share $54.42 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $431K Shares 16,305 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $423K Shares 5,096 Share Price $83.01 Est. Cost/Share $111.30 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $421K Shares 10,572 Share Price $39.82 * Est. Cost/Share $48.03 Unrealized @ Report Date -15.0%
CRTO CRITEO S A 0.0%
Value $420K Shares 8,400 Share Price $50.00 Est. Cost/Share $41.07 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $419K Shares 6,839 Share Price $61.27 Est. Cost/Share $63.21 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $415K Shares 8,523 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $413K Shares 7,727 Share Price $53.45 Est. Cost/Share $36.76 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $405K Shares 8,158 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $404K Shares 7,668 Share Price $52.69 * Est. Cost/Share $58.69 Unrealized @ Report Date -13.7%
— VARIAN MED SYS INC 0.0%
Value $396K Shares 4,338 Share Price $91.29 Est. Cost/Share $80.93 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $390K Shares 3,764 Share Price $103.61 * Est. Cost/Share $91.14 Unrealized @ Report Date +0.2%
— CA INC 0.0%
Value $387K Shares 12,193 Share Price $31.74 Est. Cost/Share $30.58 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $386K Shares 2,910 Share Price $132.65 Est. Cost/Share $112.37 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $381K Shares 18,410 Share Price $20.70 Est. Cost/Share $39.56 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $377K Shares 7,717 Share Price $48.85 Est. Cost/Share $40.52 Unrealized @ Report Date +19.2%
XYL XYLEM INC 0.0%
Value $376K Shares 7,498 Share Price $50.15 * Est. Cost/Share $36.45 Unrealized @ Report Date +20.2%
WU WESTERN UN CO 0.0%
Value $374K Shares 18,358 Share Price $20.37 Est. Cost/Share $17.95 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $371K Shares 5,776 Share Price $64.23 Est. Cost/Share $64.29 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $370K Shares 19,758 Share Price $18.73 * Est. Cost/Share $17.00 Unrealized @ Report Date -19.6%
PHM PULTE GROUP INC 0.0%
Value $370K Shares 15,726 Share Price $23.53 * Est. Cost/Share $16.47 Unrealized @ Report Date +18.2%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $367K Shares 7,500 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $364K Shares 5,452 Share Price $66.76 * Est. Cost/Share $70.25 Unrealized @ Report Date +1.3%
— RELX NV 0.0%
Value $364K Shares 19,602 Share Price $18.57 Est. Cost/Share $17.55 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $364K Shares 24,651 Share Price $14.77 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $352K Shares 6,356 Share Price $55.38 Est. Cost/Share $53.66 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $349K Shares 7,863 Share Price $44.39 Est. Cost/Share $34.97 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $348K Shares 47,288 Share Price $7.36 Est. Cost/Share $10.92 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $347K Shares 6,805 Share Price $50.99 * Est. Cost/Share $33.75 Unrealized @ Report Date +18.7%
PWR QUANTA SVCS INC 0.0%
Value $346K Shares 9,320 Share Price $37.12 * Est. Cost/Share $28.30 Unrealized @ Report Date +26.6%
UDR UDR INC 0.0%
Value $342K Shares 9,434 Share Price $36.25 * Est. Cost/Share $21.90 Unrealized @ Report Date +18.9%
— NORDSTROM INC 0.0%
Value $332K Shares 7,124 Share Price $46.60 Est. Cost/Share $58.14 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $332K Shares 25,537 Share Price $13.00 * Est. Cost/Share $12.43 Unrealized @ Report Date -9.1%
— SIERRA WIRELESS INC 0.0%
Value $321K Shares 12,110 Share Price $26.51 Est. Cost/Share $14.39 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $321K Shares 36,571 Share Price $8.78 Est. Cost/Share $11.85 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $321K Shares 4,253 Share Price $75.48 Est. Cost/Share $68.11 Unrealized @ Report Date +11.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $317K Shares 8,318 Share Price $38.11 Est. Cost/Share $60.47 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $316K Shares 8,200 Share Price $38.54 Est. Cost/Share $34.15 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $311K Shares 6,980 Share Price $44.56 Est. Cost/Share $54.06 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $308K Shares 12,676 Share Price $24.30 * Est. Cost/Share $24.53 Unrealized @ Report Date -28.8%
NDAQ NASDAQ INC 0.0%
Value $308K Shares 4,430 Share Price $69.53 * Est. Cost/Share $10.08 Unrealized @ Report Date +99.9%
RVTY PERKINELMER INC 0.0%
Value $308K Shares 5,311 Share Price $57.99 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.8%
— LEUCADIA NATL CORP 0.0%
Value $306K Shares 11,777 Share Price $25.98 Est. Cost/Share $23.23 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $305K Shares 3,124 Share Price $97.63 * Est. Cost/Share $32.91 Unrealized @ Report Date +24.3%
RRC RANGE RES CORP 0.0%
Value $300K Shares 10,321 Share Price $29.07 * Est. Cost/Share $41.24 Unrealized @ Report Date -25.1%
TGNA TEGNA INC 0.0%
Value $298K Shares 11,610 Share Price $25.67 * Est. Cost/Share $16.48 Unrealized @ Report Date -6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $293K Shares 5,837 Share Price $50.20 * Est. Cost/Share $32.74 Unrealized @ Report Date +49.2%
RIG TRANSOCEAN LTD 0.0%
Value $289K Shares 23,210 Share Price $12.45 * Est. Cost/Share $24.05 Unrealized @ Report Date -42.9%
BOX BOX INC 0.0%
Value $289K Shares 17,739 Share Price $16.29 * Est. Cost/Share $14.80 Unrealized @ Report Date +14.2%
— BED BATH & BEYOND INC 0.0%
Value $285K Shares 7,229 Share Price $39.42 Est. Cost/Share $64.46 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $284K Shares 9,400 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $281K Shares 3,471 Share Price $80.96 * Est. Cost/Share $47.62 Unrealized @ Report Date +46.6%
VRSN VERISIGN INC 0.0%
Value $280K Shares 3,224 Share Price $86.85 * Est. Cost/Share $54.90 Unrealized @ Report Date +50.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $277K Shares 3,996 Share Price $69.32 * Est. Cost/Share $73.92 Unrealized @ Report Date -16.1%
MUR MURPHY OIL CORP 0.0%
Value $275K Shares 9,631 Share Price $28.55 * Est. Cost/Share $27.26 Unrealized @ Report Date -23.4%
TRIP TRIPADVISOR INC 0.0%
Value $274K Shares 6,350 Share Price $43.15 * Est. Cost/Share $63.78 Unrealized @ Report Date -33.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $271K Shares 3,246 Share Price $83.49 * Est. Cost/Share $42.29 Unrealized @ Report Date +32.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $268K Shares 7,158 Share Price $37.44 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $259K Shares 43,710 Share Price $5.93 Est. Cost/Share $11.97 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $256K Shares 6,300 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $245K Shares 3,187 Share Price $76.87 Est. Cost/Share $73.60 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $239K Shares 2,213 Share Price $108.00 Est. Cost/Share $126.07 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $238K Shares 10,180 Share Price $23.38 * Est. Cost/Share $18.90 Unrealized @ Report Date -16.0%
AIZ ASSURANT INC 0.0%
Value $236K Shares 2,479 Share Price $95.20 * Est. Cost/Share $56.98 Unrealized @ Report Date +42.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $231K Shares 28,248 Share Price $8.18 Est. Cost/Share $22.99 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $225K Shares 7,265 Share Price $30.97 Est. Cost/Share $32.76 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $204K Shares 7,805 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $204K Shares 11,166 Share Price $18.27 * Est. Cost/Share $35.89 Unrealized @ Report Date -42.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $183K Shares 20,798 Share Price $8.80 Est. Cost/Share $6.68 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $180K Shares 21,214 Share Price $8.48 Est. Cost/Share $12.54 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $103K Shares 10,800 Share Price $9.54 * Est. Cost/Share $5.66 Unrealized @ Report Date +39.0%
AUDC AUDIOCODES LTD 0.0%
Value $96,000 Shares 13,700 Share Price $7.01 * Est. Cost/Share $4.78 Unrealized @ Report Date +15.2%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $90,000 Shares 20,500 Share Price $4.39 Est. Cost/Share $6.34 Unrealized @ Report Date —
— HALCON RES CORP (WARR) 0.0%
Value $5,000 Shares 189,474 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —