Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $2.466B (100.0% shares, 0.0% debt)

Holdings (957)

DXJ WISDOMTREE TR 3.8%
Value $93.94M Shares 1,806,503 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— PRETIUM RES INC 2.9%
Value $72.06M Shares 7,497,919 Share Price $9.61 Est. Cost/Share $8.14 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $60.04M Shares 1,200,000 Share Price $50.03 Est. Cost/Share $47.83 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $48.55M Shares 337,138 Share Price $144.02 * Est. Cost/Share $23.90 Unrealized @ Report Date +43.6%
MSFT MICROSOFT CORP 1.4%
Value $34.22M Shares 496,368 Share Price $68.93 * Est. Cost/Share $42.54 Unrealized @ Report Date +46.5%
AGG ISHARES TR 1.3%
Value $32.3M Shares 295,000 Share Price $109.51 Est. Cost/Share $112.61 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value $29.39M Shares 315,000 Share Price $93.30 Est. Cost/Share $89.90 Unrealized @ Report Date —
IGLB ISHARES 1.2%
Value $28.97M Shares 470,000 Share Price $61.64 Est. Cost/Share $59.24 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $24.64M Shares 25,458 Share Price $967.99 * Est. Cost/Share $27.83 Unrealized @ Report Date +71.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $23.23M Shares 175,628 Share Price $132.29 * Est. Cost/Share $75.60 Unrealized @ Report Date +32.8%
META FACEBOOK INC 0.9%
Value $22.89M Shares 151,624 Share Price $150.98 * Est. Cost/Share $95.00 Unrealized @ Report Date +55.4%
XOM EXXON MOBIL CORP 0.9%
Value $21.42M Shares 265,305 Share Price $80.73 * Est. Cost/Share $53.46 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $20.9M Shares 228,650 Share Price $91.40 * Est. Cost/Share $47.88 Unrealized @ Report Date +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $20.54M Shares 121,256 Share Price $169.37 Est. Cost/Share $132.82 Unrealized @ Report Date +25.2%
GOOGL ALPHABET INC 0.7%
Value $17.42M Shares 18,735 Share Price $929.70 * Est. Cost/Share $38.33 Unrealized @ Report Date +21.1%
GOOG ALPHABET INC 0.7%
Value $17.33M Shares 19,068 Share Price $908.75 * Est. Cost/Share $37.06 Unrealized @ Report Date +22.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $17.07M Shares 70,576 Share Price $241.80 Est. Cost/Share $170.53 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $15.98M Shares 288,469 Share Price $55.41 * Est. Cost/Share $35.98 Unrealized @ Report Date +17.2%
BAC BANK AMER CORP 0.6%
Value $15.62M Shares 643,652 Share Price $24.26 * Est. Cost/Share $12.97 Unrealized @ Report Date +47.2%
— GENERAL ELECTRIC CO 0.6%
Value $15.16M Shares 561,381 Share Price $27.01 Est. Cost/Share $27.35 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $14.83M Shares 393,110 Share Price $37.73 * Est. Cost/Share $13.05 Unrealized @ Report Date +22.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $14.34M Shares 164,580 Share Price $87.15 * Est. Cost/Share $59.67 Unrealized @ Report Date +17.5%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $14.26M Shares 101,175 Share Price $140.90 Est. Cost/Share $95.45 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.5%
Value $13.54M Shares 16,160,609 Share Price $0.84 Est. Cost/Share $4.96 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $12.99M Shares 386,639 Share Price $33.59 * Est. Cost/Share $19.18 Unrealized @ Report Date +12.6%
CVX CHEVRON CORP NEW 0.5%
Value $12.63M Shares 121,024 Share Price $104.33 * Est. Cost/Share $66.36 Unrealized @ Report Date +10.3%
HD HOME DEPOT INC 0.5%
Value $12.02M Shares 78,338 Share Price $153.40 * Est. Cost/Share $85.95 Unrealized @ Report Date +44.8%
— TORONTO DOMINION BK ONT 0.5%
Value $11.91M Shares 12,000,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $11.85M Shares 177,218 Share Price $66.88 * Est. Cost/Share $37.29 Unrealized @ Report Date +24.6%
CMCSA COMCAST CORP NEW 0.5%
Value $11.85M Shares 304,492 Share Price $38.92 * Est. Cost/Share $25.02 Unrealized @ Report Date +27.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $11.65M Shares 260,863 Share Price $44.66 * Est. Cost/Share $28.39 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $11.64M Shares 99,101 Share Price $117.45 * Est. Cost/Share $55.14 Unrealized @ Report Date +34.7%
MRK MERCK & CO INC 0.5%
Value $11.44M Shares 178,496 Share Price $64.09 * Est. Cost/Share $35.91 Unrealized @ Report Date +29.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $11.42M Shares 61,606 Share Price $185.44 * Est. Cost/Share $97.76 Unrealized @ Report Date +56.2%
V VISA INC 0.5%
Value $11.19M Shares 119,288 Share Price $93.76 * Est. Cost/Share $67.15 Unrealized @ Report Date +30.2%
KO COCA COLA CO 0.4%
Value $11.02M Shares 245,766 Share Price $44.86 * Est. Cost/Share $30.28 Unrealized @ Report Date +11.2%
CRM SALESFORCE COM INC 0.4%
Value $10.88M Shares 125,663 Share Price $86.60 Est. Cost/Share $66.72 Unrealized @ Report Date +29.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $10.7M Shares 161,109 Share Price $66.40 * Est. Cost/Share $45.68 Unrealized @ Report Date +23.5%
PEP PEPSICO INC 0.4%
Value $10.47M Shares 90,663 Share Price $115.48 * Est. Cost/Share $70.92 Unrealized @ Report Date +24.3%
INTC INTEL CORP 0.4%
Value $10.28M Shares 304,681 Share Price $33.74 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
CSCO CISCO SYS INC 0.4%
Value $10.13M Shares 323,627 Share Price $31.30 * Est. Cost/Share $19.04 Unrealized @ Report Date +31.6%
DIS DISNEY WALT CO 0.4%
Value $9.969M Shares 93,833 Share Price $106.24 * Est. Cost/Share $82.00 Unrealized @ Report Date +24.9%
ORCL ORACLE CORP 0.4%
Value $9.673M Shares 192,926 Share Price $50.14 * Est. Cost/Share $32.29 Unrealized @ Report Date +24.2%
MO ALTRIA GROUP INC 0.4%
Value $9.365M Shares 125,749 Share Price $74.47 * Est. Cost/Share $26.62 Unrealized @ Report Date +47.6%
CVS CVS HEALTH CORP 0.4%
Value $8.672M Shares 107,791 Share Price $80.45 * Est. Cost/Share $58.12 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.494M Shares 55,217 Share Price $153.83 * Est. Cost/Share $103.03 Unrealized @ Report Date +0.7%
BIDU BAIDU INC 0.3%
Value $8.395M Shares 46,937 Share Price $178.86 Est. Cost/Share $149.30 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $8.185M Shares 39,318 Share Price $208.17 * Est. Cost/Share $85.12 Unrealized @ Report Date +46.5%
AMGN AMGEN INC 0.3%
Value $8.119M Shares 47,145 Share Price $172.21 * Est. Cost/Share $104.87 Unrealized @ Report Date +19.5%
MCD MCDONALDS CORP 0.3%
Value $8.069M Shares 52,686 Share Price $153.15 * Est. Cost/Share $83.98 Unrealized @ Report Date +40.4%
MDT MEDTRONIC PLC 0.3%
Value $7.825M Shares 88,174 Share Price $88.74 * Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%
NKE NIKE INC 0.3%
Value $7.6M Shares 128,815 Share Price $59.00 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.5%
ABBV ABBVIE INC 0.3%
Value $7.369M Shares 101,635 Share Price $72.50 * Est. Cost/Share $34.86 Unrealized @ Report Date +34.7%
WMT WAL-MART STORES INC 0.3%
Value $7.33M Shares 96,867 Share Price $75.67 * Est. Cost/Share $19.33 Unrealized @ Report Date +13.9%
MA MASTERCARD INCORPORATED 0.3%
Value $7.314M Shares 60,224 Share Price $121.45 * Est. Cost/Share $86.36 Unrealized @ Report Date +30.9%
BA BOEING CO 0.3%
Value $7.256M Shares 36,690 Share Price $197.77 * Est. Cost/Share $113.29 Unrealized @ Report Date +54.4%
BIIB BIOGEN INC 0.3%
Value $6.952M Shares 25,621 Share Price $271.34 * Est. Cost/Share $262.93 Unrealized @ Report Date +0.6%
HON HONEYWELL INTL INC 0.3%
Value $6.685M Shares 50,158 Share Price $133.28 * Est. Cost/Share $69.64 Unrealized @ Report Date +41.8%
— CELGENE CORP 0.3%
Value $6.438M Shares 49,579 Share Price $129.85 Est. Cost/Share $112.49 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $6.031M Shares 25,877 Share Price $233.06 Est. Cost/Share $168.80 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.994M Shares 107,558 Share Price $55.73 * Est. Cost/Share $38.02 Unrealized @ Report Date +4.9%
— PRICELINE GRP INC 0.2%
Value $5.941M Shares 3,176 Share Price $1870.59 Est. Cost/Share $1207.18 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $5.939M Shares 83,916 Share Price $70.77 * Est. Cost/Share $54.92 Unrealized @ Report Date -12.0%
SLB SCHLUMBERGER LTD 0.2%
Value $5.842M Shares 88,736 Share Price $65.84 * Est. Cost/Share $56.38 Unrealized @ Report Date -1.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.747M Shares 47,058 Share Price $122.13 Est. Cost/Share $100.69 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $5.743M Shares 52,730 Share Price $108.91 * Est. Cost/Share $70.33 Unrealized @ Report Date +28.1%
SBUX STARBUCKS CORP 0.2%
Value $5.474M Shares 93,902 Share Price $58.29 * Est. Cost/Share $39.77 Unrealized @ Report Date +26.3%
NVDA NVIDIA CORP 0.2%
Value $5.441M Shares 37,632 Share Price $144.58 * Est. Cost/Share $0.92 Unrealized @ Report Date +242.4%
ABT ABBOTT LABS 0.2%
Value $5.37M Shares 110,476 Share Price $48.61 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.6%
LOGI LOGITECH INTL S A 0.2%
Value $5.337M Shares 144,991 Share Price $36.81 * Est. Cost/Share $20.53 Unrealized @ Report Date +46.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.328M Shares 24,008 Share Price $221.93 * Est. Cost/Share $136.54 Unrealized @ Report Date +35.2%
— ALLERGAN PLC 0.2%
Value $5.226M Shares 21,498 Share Price $243.09 Est. Cost/Share $290.52 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $5.22M Shares 94,523 Share Price $55.22 * Est. Cost/Share $44.73 Unrealized @ Report Date -1.1%
LLY LILLY ELI & CO 0.2%
Value $5.139M Shares 62,426 Share Price $82.32 * Est. Cost/Share $55.75 Unrealized @ Report Date +27.9%
USB US BANCORP DEL 0.2%
Value $5.102M Shares 98,262 Share Price $51.92 * Est. Cost/Share $27.81 Unrealized @ Report Date +33.0%
CNC CENTENE CORP DEL 0.2%
Value $5.091M Shares 63,737 Share Price $79.88 * Est. Cost/Share $29.63 Unrealized @ Report Date +27.4%
— TIME WARNER INC 0.2%
Value $5.043M Shares 50,221 Share Price $100.42 Est. Cost/Share $67.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.992M Shares 40,367 Share Price $123.67 * Est. Cost/Share $79.84 Unrealized @ Report Date +34.2%
TXN TEXAS INSTRS INC 0.2%
Value $4.989M Shares 64,853 Share Price $76.93 * Est. Cost/Share $36.24 Unrealized @ Report Date +74.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.98M Shares 45,028 Share Price $110.60 * Est. Cost/Share $65.75 Unrealized @ Report Date +17.6%
FLS FLOWSERVE CORP 0.2%
Value $4.853M Shares 104,510 Share Price $46.44 * Est. Cost/Share $41.06 Unrealized @ Report Date -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.61M Shares 13,687 Share Price $336.82 Est. Cost/Share $263.53 Unrealized @ Report Date +26.6%
— DOW CHEM CO 0.2%
Value $4.52M Shares 71,669 Share Price $63.07 Est. Cost/Share $44.45 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $4.491M Shares 28,074 Share Price $159.97 * Est. Cost/Share $110.57 Unrealized @ Report Date +36.5%
ADBE ADOBE SYS INC 0.2%
Value $4.487M Shares 31,735 Share Price $141.39 * Est. Cost/Share $81.74 Unrealized @ Report Date +67.5%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $4.48M Shares 55,509 Share Price $80.71 Est. Cost/Share $61.98 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $4.459M Shares 129,043 Share Price $34.55 * Est. Cost/Share $26.08 Unrealized @ Report Date +16.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.442M Shares 29,591 Share Price $150.11 * Est. Cost/Share $63.57 Unrealized @ Report Date +113.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.401M Shares 15,853 Share Price $277.61 * Est. Cost/Share $126.41 Unrealized @ Report Date +72.7%
CRI CARTER INC 0.2%
Value $4.349M Shares 48,901 Share Price $88.93 * Est. Cost/Share $65.99 Unrealized @ Report Date +4.4%
LOW LOWES COS INC 0.2%
Value $4.33M Shares 55,854 Share Price $77.52 * Est. Cost/Share $50.61 Unrealized @ Report Date +37.7%
CB CHUBB LIMITED 0.2%
Value $4.319M Shares 29,715 Share Price $145.35 * Est. Cost/Share $99.97 Unrealized @ Report Date +20.9%
RMD RESMED INC 0.2%
Value $4.303M Shares 55,271 Share Price $77.85 * Est. Cost/Share $47.00 Unrealized @ Report Date +39.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.273M Shares 54,576 Share Price $78.29 Est. Cost/Share $83.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $4.263M Shares 30,429 Share Price $140.10 * Est. Cost/Share $18.86 Unrealized @ Report Date +46.0%
PKG PACKAGING CORP AMER 0.2%
Value $4.246M Shares 38,109 Share Price $111.42 * Est. Cost/Share $44.93 Unrealized @ Report Date +73.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.242M Shares 98,231 Share Price $43.18 * Est. Cost/Share $29.55 Unrealized @ Report Date +24.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.226M Shares 57,017 Share Price $74.12 * Est. Cost/Share $50.52 Unrealized @ Report Date +20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.166M Shares 23,879 Share Price $174.46 * Est. Cost/Share $108.49 Unrealized @ Report Date +51.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.166M Shares 49,463 Share Price $84.22 * Est. Cost/Share $62.00 Unrealized @ Report Date +13.4%
MS MORGAN STANLEY 0.2%
Value $4.165M Shares 93,477 Share Price $44.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +55.8%
NFLX NETFLIX INC 0.2%
Value $4.152M Shares 27,790 Share Price $149.41 * Est. Cost/Share $10.60 Unrealized @ Report Date +45.2%
CAT CATERPILLAR INC DEL 0.2%
Value $4.123M Shares 38,372 Share Price $107.45 * Est. Cost/Share $65.15 Unrealized @ Report Date +29.0%
EG EVEREST RE GROUP LTD 0.2%
Value $4.081M Shares 16,029 Share Price $254.60 * Est. Cost/Share $126.50 Unrealized @ Report Date +63.3%
— ANSYS INC 0.2%
Value $4.045M Shares 33,235 Share Price $121.71 Est. Cost/Share $83.96 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $3.959M Shares 18,715 Share Price $211.54 * Est. Cost/Share $78.43 Unrealized @ Report Date +128.5%
YUM YUM BRANDS INC 0.2%
Value $3.957M Shares 53,644 Share Price $73.76 * Est. Cost/Share $41.88 Unrealized @ Report Date +42.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.952M Shares 31,647 Share Price $124.88 * Est. Cost/Share $62.34 Unrealized @ Report Date +44.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.874M Shares 72,187 Share Price $53.67 * Est. Cost/Share $38.58 Unrealized @ Report Date +27.1%
— DUKE REALTY CORP 0.2%
Value $3.872M Shares 138,530 Share Price $27.95 Est. Cost/Share $19.52 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $3.843M Shares 90,731 Share Price $42.36 * Est. Cost/Share $28.33 Unrealized @ Report Date +12.0%
MET METLIFE INC 0.2%
Value $3.839M Shares 69,891 Share Price $54.93 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.829M Shares 45,814 Share Price $83.58 * Est. Cost/Share $47.05 Unrealized @ Report Date +25.6%
— SVB FINL GROUP 0.2%
Value $3.725M Shares 21,187 Share Price $175.82 Est. Cost/Share $106.39 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $3.686M Shares 217,376 Share Price $16.96 * Est. Cost/Share $15.33 Unrealized @ Report Date +6.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.685M Shares 58,924 Share Price $62.54 * Est. Cost/Share $39.42 Unrealized @ Report Date +26.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.676M Shares 27,773 Share Price $132.36 * Est. Cost/Share $71.54 Unrealized @ Report Date +43.8%
— HALCON RES CORP 0.1%
Value $3.666M Shares 807,420 Share Price $4.54 Est. Cost/Share $9.34 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.637M Shares 17,506 Share Price $207.76 * Est. Cost/Share $94.89 Unrealized @ Report Date +101.0%
MSCI MSCI INC 0.1%
Value $3.621M Shares 35,152 Share Price $103.01 * Est. Cost/Share $47.72 Unrealized @ Report Date +92.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.615M Shares 18,254 Share Price $198.04 * Est. Cost/Share $94.23 Unrealized @ Report Date +71.9%
— ARCONIC INC 0.1%
Value $3.58M Shares 100,000 Share Price $35.80 Est. Cost/Share $30.15 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.569M Shares 106,568 Share Price $33.49 Est. Cost/Share $18.35 Unrealized @ Report Date +81.3%
— ALLEGHANY CORP DEL 0.1%
Value $3.565M Shares 5,993 Share Price $594.86 Est. Cost/Share $442.79 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $3.534M Shares 99,086 Share Price $35.67 * Est. Cost/Share $26.32 Unrealized @ Report Date +31.9%
— REYNOLDS AMERICAN INC 0.1%
Value $3.487M Shares 53,613 Share Price $65.04 Est. Cost/Share $51.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $3.46M Shares 78,702 Share Price $43.96 * Est. Cost/Share $38.35 Unrealized @ Report Date -7.5%
FDX FEDEX CORP 0.1%
Value $3.452M Shares 15,882 Share Price $217.35 * Est. Cost/Share $109.53 Unrealized @ Report Date +56.1%
STLD STEEL DYNAMICS INC 0.1%
Value $3.446M Shares 96,199 Share Price $35.82 * Est. Cost/Share $14.74 Unrealized @ Report Date +96.5%
AOS SMITH A O 0.1%
Value $3.438M Shares 61,030 Share Price $56.33 * Est. Cost/Share $33.95 Unrealized @ Report Date +37.1%
— CDK GLOBAL INC 0.1%
Value $3.423M Shares 55,152 Share Price $62.06 Est. Cost/Share $45.55 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $3.376M Shares 57,610 Share Price $58.60 * Est. Cost/Share $27.73 Unrealized @ Report Date +62.0%
UGI UGI CORP NEW 0.1%
Value $3.372M Shares 69,644 Share Price $48.42 * Est. Cost/Share $33.69 Unrealized @ Report Date +47.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.371M Shares 78,482 Share Price $42.95 * Est. Cost/Share $22.67 Unrealized @ Report Date +57.7%
— AETNA INC NEW 0.1%
Value $3.366M Shares 22,174 Share Price $151.80 Est. Cost/Share $91.20 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.347M Shares 26,063 Share Price $128.42 Est. Cost/Share $79.14 Unrealized @ Report Date +59.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.346M Shares 65,581 Share Price $51.02 * Est. Cost/Share $26.70 Unrealized @ Report Date +42.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.34M Shares 44,192 Share Price $75.58 * Est. Cost/Share $36.82 Unrealized @ Report Date +69.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.334M Shares 20,615 Share Price $161.73 * Est. Cost/Share $105.09 Unrealized @ Report Date -2.3%
— MONSANTO CO NEW 0.1%
Value $3.328M Shares 28,122 Share Price $118.34 Est. Cost/Share $100.53 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.328M Shares 36,768 Share Price $90.51 * Est. Cost/Share $65.80 Unrealized @ Report Date +4.4%
IEX IDEX CORP 0.1%
Value $3.316M Shares 29,335 Share Price $113.04 * Est. Cost/Share $60.85 Unrealized @ Report Date +55.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.312M Shares 17,791 Share Price $186.16 * Est. Cost/Share $80.72 Unrealized @ Report Date +103.8%
INGR INGREDION INC 0.1%
Value $3.31M Shares 27,762 Share Price $119.23 Est. Cost/Share $84.56 Unrealized @ Report Date +40.4%
KHC KRAFT HEINZ CO 0.1%
Value $3.296M Shares 38,497 Share Price $85.62 * Est. Cost/Share $50.64 Unrealized @ Report Date +19.9%
— BLACKROCK INC 0.1%
Value $3.293M Shares 7,798 Share Price $422.29 Est. Cost/Share $303.33 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $3.279M Shares 1,360 Share Price $2411.03 * Est. Cost/Share $1281.10 Unrealized @ Report Date +76.0%
DHR DANAHER CORP DEL 0.1%
Value $3.277M Shares 38,825 Share Price $84.40 * Est. Cost/Share $38.91 Unrealized @ Report Date +84.5%
ATO ATMOS ENERGY CORP 0.1%
Value $3.267M Shares 39,393 Share Price $82.93 * Est. Cost/Share $42.40 Unrealized @ Report Date +57.6%
CSX CSX CORP 0.1%
Value $3.264M Shares 59,819 Share Price $54.56 * Est. Cost/Share $8.41 Unrealized @ Report Date +81.1%
ELV ANTHEM INC 0.1%
Value $3.196M Shares 16,988 Share Price $188.13 * Est. Cost/Share $119.39 Unrealized @ Report Date +34.3%
D DOMINION ENERGY INC 0.1%
Value $3.136M Shares 40,917 Share Price $76.64 * Est. Cost/Share $42.15 Unrealized @ Report Date +27.5%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $3.112M Shares 287,379 Share Price $10.83 Est. Cost/Share $15.90 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.095M Shares 33,820 Share Price $91.51 * Est. Cost/Share $71.77 Unrealized @ Report Date +10.3%
SO SOUTHERN CO 0.1%
Value $3.093M Shares 64,587 Share Price $47.89 * Est. Cost/Share $29.75 Unrealized @ Report Date +17.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.091M Shares 28,582 Share Price $108.14 * Est. Cost/Share $46.42 Unrealized @ Report Date +53.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.069M Shares 17,092 Share Price $179.56 Est. Cost/Share $65.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $3.059M Shares 27,407 Share Price $111.61 * Est. Cost/Share $71.42 Unrealized @ Report Date +44.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.039M Shares 133,114 Share Price $22.83 * Est. Cost/Share $17.51 Unrealized @ Report Date +25.5%
— ALTABA INC 0.1%
Value $3.033M Shares 55,659 Share Price $54.49 Est. Cost/Share $54.49 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $3.013M Shares 86,270 Share Price $34.93 * Est. Cost/Share $26.01 Unrealized @ Report Date +11.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.997M Shares 28,855 Share Price $103.86 * Est. Cost/Share $56.01 Unrealized @ Report Date +60.9%
— COLONY NORTHSTAR INC 0.1%
Value $2.989M Shares 212,112 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.979M Shares 20,749 Share Price $143.57 Est. Cost/Share $102.06 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.974M Shares 14,784 Share Price $201.16 * Est. Cost/Share $98.20 Unrealized @ Report Date +79.4%
— RAYTHEON CO 0.1%
Value $2.968M Shares 18,381 Share Price $161.47 Est. Cost/Share $103.21 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $2.956M Shares 22,898 Share Price $129.09 * Est. Cost/Share $74.11 Unrealized @ Report Date +29.8%
— VCA INC 0.1%
Value $2.933M Shares 31,772 Share Price $92.31 Est. Cost/Share $44.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.919M Shares 48,754 Share Price $59.87 * Est. Cost/Share $55.28 Unrealized @ Report Date -12.2%
AMAT APPLIED MATLS INC 0.1%
Value $2.911M Shares 70,473 Share Price $41.31 * Est. Cost/Share $22.02 Unrealized @ Report Date +75.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.91M Shares 28,409 Share Price $102.43 * Est. Cost/Share $58.92 Unrealized @ Report Date +43.0%
TJX TJX COS INC NEW 0.1%
Value $2.902M Shares 40,215 Share Price $72.16 * Est. Cost/Share $26.77 Unrealized @ Report Date +24.7%
CGNX COGNEX CORP 0.1%
Value $2.898M Shares 34,123 Share Price $84.93 * Est. Cost/Share $19.06 Unrealized @ Report Date +116.9%
KRC KILROY RLTY CORP 0.1%
Value $2.879M Shares 38,312 Share Price $75.15 Est. Cost/Share $62.14 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $2.877M Shares 55,670 Share Price $51.68 * Est. Cost/Share $31.52 Unrealized @ Report Date +48.1%
CPT CAMDEN PPTY TR 0.1%
Value $2.874M Shares 33,607 Share Price $85.52 * Est. Cost/Share $47.90 Unrealized @ Report Date +30.3%
— WESTAR ENERGY INC 0.1%
Value $2.86M Shares 53,913 Share Price $53.05 Est. Cost/Share $39.14 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $2.855M Shares 41,215 Share Price $69.27 * Est. Cost/Share $43.85 Unrealized @ Report Date +52.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.85M Shares 19,891 Share Price $143.28 * Est. Cost/Share $72.25 Unrealized @ Report Date +56.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.827M Shares 38,530 Share Price $73.37 * Est. Cost/Share $55.86 Unrealized @ Report Date +22.6%
SYK STRYKER CORP 0.1%
Value $2.822M Shares 20,335 Share Price $138.78 * Est. Cost/Share $76.63 Unrealized @ Report Date +62.8%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.814M Shares 52,312 Share Price $53.79 * Est. Cost/Share $36.35 Unrealized @ Report Date +26.9%
ARW ARROW ELECTRS INC 0.1%
Value $2.805M Shares 35,770 Share Price $78.42 * Est. Cost/Share $52.09 Unrealized @ Report Date +43.4%
LII LENNOX INTL INC 0.1%
Value $2.799M Shares 15,239 Share Price $183.67 * Est. Cost/Share $87.60 Unrealized @ Report Date +79.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.784M Shares 71,300 Share Price $39.05 Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.1%
Value $2.773M Shares 247,888 Share Price $11.19 * Est. Cost/Share $7.72 Unrealized @ Report Date -8.2%
— CIGNA CORPORATION 0.1%
Value $2.756M Shares 16,465 Share Price $167.39 Est. Cost/Share $107.19 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.753M Shares 10,729 Share Price $256.59 * Est. Cost/Share $114.90 Unrealized @ Report Date +89.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.753M Shares 70,719 Share Price $38.93 * Est. Cost/Share $32.21 Unrealized @ Report Date +17.2%
CC CHEMOURS CO 0.1%
Value $2.747M Shares 72,460 Share Price $37.91 * Est. Cost/Share $22.02 Unrealized @ Report Date +31.2%
CME CME GROUP INC 0.1%
Value $2.738M Shares 21,861 Share Price $125.25 * Est. Cost/Share $56.40 Unrealized @ Report Date +55.2%
RPM RPM INTL INC 0.1%
Value $2.722M Shares 49,905 Share Price $54.54 Est. Cost/Share $42.48 Unrealized @ Report Date +25.9%
BDX BECTON DICKINSON & CO 0.1%
Value $2.717M Shares 13,920 Share Price $195.19 * Est. Cost/Share $103.16 Unrealized @ Report Date +55.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.699M Shares 28,563 Share Price $94.49 * Est. Cost/Share $58.92 Unrealized @ Report Date +51.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.692M Shares 34,523 Share Price $77.98 * Est. Cost/Share $42.97 Unrealized @ Report Date +52.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.688M Shares 27,048 Share Price $99.38 * Est. Cost/Share $28.37 Unrealized @ Report Date +72.0%
OGE OGE ENERGY CORP 0.1%
Value $2.684M Shares 77,116 Share Price $34.80 Est. Cost/Share $31.71 Unrealized @ Report Date +10.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.674M Shares 32,369 Share Price $82.61 * Est. Cost/Share $53.05 Unrealized @ Report Date +31.9%
1741046D STERIS PLC 0.1%
Value $2.664M Shares 32,684 Share Price $81.51 Est. Cost/Share $74.49 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.651M Shares 61,148 Share Price $43.35 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.1%
— PANERA BREAD CO 0.1%
Value $2.643M Shares 8,400 Share Price $314.64 Est. Cost/Share $186.91 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $2.623M Shares 21,626 Share Price $121.29 * Est. Cost/Share $64.94 Unrealized @ Report Date +71.7%
CPRT COPART INC 0.1%
Value $2.613M Shares 82,184 Share Price $31.79 * Est. Cost/Share $6.01 Unrealized @ Report Date +27.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.611M Shares 79,034 Share Price $33.04 Est. Cost/Share $34.16 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.611M Shares 27,415 Share Price $95.24 * Est. Cost/Share $19.06 Unrealized @ Report Date +48.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.587M Shares 44,935 Share Price $57.57 Est. Cost/Share $39.31 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $2.58M Shares 15,526 Share Price $166.17 * Est. Cost/Share $121.25 Unrealized @ Report Date +23.5%
— BIOVERATIV INC 0.1%
Value $2.576M Shares 42,808 Share Price $60.18 Est. Cost/Share $54.45 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $2.554M Shares 36,939 Share Price $69.14 * Est. Cost/Share $11.46 Unrealized @ Report Date +44.9%
EMR EMERSON ELEC CO 0.1%
Value $2.538M Shares 42,579 Share Price $59.61 * Est. Cost/Share $42.26 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.513M Shares 38,115 Share Price $65.93 * Est. Cost/Share $48.51 Unrealized @ Report Date +13.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.513M Shares 46,744 Share Price $53.76 * Est. Cost/Share $33.16 Unrealized @ Report Date +33.6%
CSL CARLISLE COS INC 0.1%
Value $2.476M Shares 25,961 Share Price $95.37 * Est. Cost/Share $76.23 Unrealized @ Report Date +19.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.473M Shares 39,787 Share Price $62.16 * Est. Cost/Share $23.76 Unrealized @ Report Date +120.2%
SCI SERVICE CORP INTL 0.1%
Value $2.466M Shares 73,729 Share Price $33.45 * Est. Cost/Share $22.58 Unrealized @ Report Date +41.1%
PTC PTC INC 0.1%
Value $2.455M Shares 44,517 Share Price $55.15 Est. Cost/Share $32.74 Unrealized @ Report Date +68.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.455M Shares 38,452 Share Price $63.85 Est. Cost/Share $68.08 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.453M Shares 88,509 Share Price $27.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +84.6%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.445M Shares 186,186 Share Price $13.13 Est. Cost/Share $15.71 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $2.439M Shares 16,704 Share Price $146.01 * Est. Cost/Share $102.01 Unrealized @ Report Date +26.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.438M Shares 51,535 Share Price $47.31 Est. Cost/Share $41.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.431M Shares 33,032 Share Price $73.60 Est. Cost/Share $58.09 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $2.42M Shares 53,135 Share Price $45.54 * Est. Cost/Share $29.19 Unrealized @ Report Date +37.3%
— PRAXAIR INC 0.1%
Value $2.419M Shares 18,244 Share Price $132.59 Est. Cost/Share $121.33 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $2.416M Shares 82,512 Share Price $29.28 Est. Cost/Share $25.84 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $2.409M Shares 80,213 Share Price $30.03 * Est. Cost/Share $17.58 Unrealized @ Report Date +82.5%
GGG GRACO INC 0.1%
Value $2.408M Shares 22,029 Share Price $109.31 * Est. Cost/Share $20.12 Unrealized @ Report Date +57.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.402M Shares 35,041 Share Price $68.55 Est. Cost/Share $80.56 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $2.398M Shares 52,821 Share Price $45.40 Est. Cost/Share $38.16 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.389M Shares 23,840 Share Price $100.21 * Est. Cost/Share $55.03 Unrealized @ Report Date +24.3%
HAL HALLIBURTON CO 0.1%
Value $2.373M Shares 55,563 Share Price $42.71 * Est. Cost/Share $36.33 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.371M Shares 123,784 Share Price $19.15 * Est. Cost/Share $15.68 Unrealized @ Report Date -20.4%
— CHINA MOBILE LIMITED 0.1%
Value $2.366M Shares 44,567 Share Price $53.09 Est. Cost/Share $53.10 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.36M Shares 59,733 Share Price $39.51 * Est. Cost/Share $35.07 Unrealized @ Report Date +6.4%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.352M Shares 11,199 Share Price $210.02 Est. Cost/Share $169.64 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.345M Shares 4,776 Share Price $491.00 * Est. Cost/Share $322.65 Unrealized @ Report Date +34.9%
— LIBERTY PPTY TR 0.1%
Value $2.345M Shares 57,617 Share Price $40.70 Est. Cost/Share $34.90 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.341M Shares 18,045 Share Price $129.73 * Est. Cost/Share $117.10 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.1%
Value $2.336M Shares 30,008 Share Price $77.85 * Est. Cost/Share $50.03 Unrealized @ Report Date +27.9%
PSX PHILLIPS 66 0.1%
Value $2.333M Shares 28,221 Share Price $82.67 * Est. Cost/Share $47.28 Unrealized @ Report Date +19.1%
HUM HUMANA INC 0.1%
Value $2.327M Shares 9,671 Share Price $240.62 * Est. Cost/Share $119.89 Unrealized @ Report Date +75.7%
— PACWEST BANCORP DEL 0.1%
Value $2.305M Shares 49,358 Share Price $46.70 Est. Cost/Share $43.19 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.291M Shares 18,545 Share Price $123.54 * Est. Cost/Share $74.18 Unrealized @ Report Date +38.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.286M Shares 18,783 Share Price $121.71 * Est. Cost/Share $67.64 Unrealized @ Report Date +46.0%
HUBB HUBBELL INC 0.1%
Value $2.272M Shares 20,081 Share Price $113.14 * Est. Cost/Share $77.71 Unrealized @ Report Date +24.5%
— ABIOMED INC 0.1%
Value $2.272M Shares 15,854 Share Price $143.31 Est. Cost/Share $110.51 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.27M Shares 17,940 Share Price $126.53 * Est. Cost/Share $76.53 Unrealized @ Report Date +33.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.269M Shares 58,012 Share Price $39.11 Est. Cost/Share $39.26 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.267M Shares 18,138 Share Price $124.99 * Est. Cost/Share $125.68 Unrealized @ Report Date -10.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.265M Shares 51,410 Share Price $44.06 * Est. Cost/Share $29.96 Unrealized @ Report Date +29.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.265M Shares 32,603 Share Price $69.47 * Est. Cost/Share $40.15 Unrealized @ Report Date +27.8%
EBAY EBAY INC 0.1%
Value $2.255M Shares 64,593 Share Price $34.91 * Est. Cost/Share $22.71 Unrealized @ Report Date +34.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.251M Shares 12,814 Share Price $175.67 * Est. Cost/Share $130.96 Unrealized @ Report Date +26.9%
— AON PLC 0.1%
Value $2.248M Shares 16,905 Share Price $132.98 Est. Cost/Share $89.52 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.245M Shares 24,376 Share Price $92.10 * Est. Cost/Share $59.78 Unrealized @ Report Date +50.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.231M Shares 11,516 Share Price $193.73 * Est. Cost/Share $82.97 Unrealized @ Report Date +87.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.225M Shares 2,379 Share Price $935.27 * Est. Cost/Share $60.02 Unrealized @ Report Date +60.1%
— AQUA AMERICA INC 0.1%
Value $2.217M Shares 66,602 Share Price $33.29 Est. Cost/Share $29.48 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.214M Shares 61,383 Share Price $36.07 * Est. Cost/Share $15.96 Unrealized @ Report Date +18.2%
— DST SYS INC DEL 0.1%
Value $2.208M Shares 35,786 Share Price $61.70 Est. Cost/Share $76.93 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.201M Shares 13,380 Share Price $164.50 * Est. Cost/Share $148.44 Unrealized @ Report Date -4.6%
ALL ALLSTATE CORP 0.1%
Value $2.201M Shares 24,901 Share Price $88.39 * Est. Cost/Share $51.01 Unrealized @ Report Date +36.8%
FTNT FORTINET INC 0.1%
Value $2.201M Shares 58,802 Share Price $37.43 * Est. Cost/Share $6.03 Unrealized @ Report Date +28.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.198M Shares 57,540 Share Price $38.20 Est. Cost/Share $29.75 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $2.191M Shares 25,231 Share Price $86.84 * Est. Cost/Share $57.04 Unrealized @ Report Date +28.8%
MD MEDNAX INC 0.1%
Value $2.191M Shares 36,290 Share Price $60.37 Est. Cost/Share $54.97 Unrealized @ Report Date +7.8%
EQIX EQUINIX INC 0.1%
Value $2.18M Shares 5,082 Share Price $428.96 * Est. Cost/Share $232.63 Unrealized @ Report Date +54.5%
SON SONOCO PRODS CO 0.1%
Value $2.171M Shares 42,227 Share Price $51.41 * Est. Cost/Share $28.13 Unrealized @ Report Date +36.5%
— LOGMEIN INC 0.1%
Value $2.168M Shares 20,753 Share Price $104.47 Est. Cost/Share $97.48 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $2.166M Shares 46,230 Share Price $46.85 Est. Cost/Share $45.53 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $2.165M Shares 9,620 Share Price $225.05 Est. Cost/Share $205.73 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.16M Shares 32,546 Share Price $66.37 Est. Cost/Share $45.86 Unrealized @ Report Date +42.9%
— ORBITAL ATK INC 0.1%
Value $2.154M Shares 21,887 Share Price $98.41 Est. Cost/Share $81.02 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.154M Shares 15,499 Share Price $138.98 Est. Cost/Share $104.05 Unrealized @ Report Date +35.1%
ECL ECOLAB INC 0.1%
Value $2.152M Shares 16,208 Share Price $132.77 * Est. Cost/Share $94.00 Unrealized @ Report Date +25.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.147M Shares 22,859 Share Price $93.92 * Est. Cost/Share $49.21 Unrealized @ Report Date +45.7%
BC BRUNSWICK CORP 0.1%
Value $2.144M Shares 34,194 Share Price $62.70 * Est. Cost/Share $40.17 Unrealized @ Report Date +24.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $2.142M Shares 14,759 Share Price $145.13 * Est. Cost/Share $81.59 Unrealized @ Report Date +64.5%
— MICROSEMI CORP 0.1%
Value $2.142M Shares 45,790 Share Price $46.78 Est. Cost/Share $38.43 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $2.118M Shares 111,640 Share Price $18.97 * Est. Cost/Share $15.83 Unrealized @ Report Date +23.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.112M Shares 19,980 Share Price $105.71 * Est. Cost/Share $46.38 Unrealized @ Report Date +115.9%
— EATON VANCE CORP 0.1%
Value $2.108M Shares 44,532 Share Price $47.34 Est. Cost/Share $36.44 Unrealized @ Report Date —
— ARRIS INTL INC 0.1%
Value $2.102M Shares 74,965 Share Price $28.04 Est. Cost/Share $23.17 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $2.094M Shares 71,731 Share Price $29.19 * Est. Cost/Share $18.94 Unrealized @ Report Date +46.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.07M Shares 28,437 Share Price $72.79 * Est. Cost/Share $67.35 Unrealized @ Report Date +11.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.068M Shares 20,579 Share Price $100.49 Est. Cost/Share $75.34 Unrealized @ Report Date +31.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.059M Shares 20,519 Share Price $100.35 * Est. Cost/Share $59.52 Unrealized @ Report Date +56.1%
INTU INTUIT 0.1%
Value $2.056M Shares 15,487 Share Price $132.76 * Est. Cost/Share $86.70 Unrealized @ Report Date +40.7%
OSK OSHKOSH CORP 0.1%
Value $2.054M Shares 29,809 Share Price $68.91 * Est. Cost/Share $37.45 Unrealized @ Report Date +57.0%
— SYNOVUS FINL CORP 0.1%
Value $2.053M Shares 46,423 Share Price $44.22 Est. Cost/Share $28.64 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $2.053M Shares 22,262 Share Price $92.22 * Est. Cost/Share $109.82 Unrealized @ Report Date -21.9%
ZTS ZOETIS INC 0.1%
Value $2.051M Shares 32,864 Share Price $62.41 * Est. Cost/Share $35.22 Unrealized @ Report Date +57.0%
SLM SLM CORP 0.1%
Value $2.051M Shares 178,329 Share Price $11.50 Est. Cost/Share $8.07 Unrealized @ Report Date +41.0%
PLD PROLOGIS INC 0.1%
Value $2.05M Shares 34,975 Share Price $58.61 * Est. Cost/Share $32.30 Unrealized @ Report Date +35.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.045M Shares 72,146 Share Price $28.35 Est. Cost/Share $30.61 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.043M Shares 77,983 Share Price $26.20 * Est. Cost/Share $6.09 Unrealized @ Report Date +30.0%
GIS GENERAL MLS INC 0.1%
Value $2.042M Shares 36,853 Share Price $55.41 * Est. Cost/Share $36.63 Unrealized @ Report Date +14.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.042M Shares 61,676 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $2.035M Shares 22,674 Share Price $89.75 * Est. Cost/Share $48.58 Unrealized @ Report Date +32.1%
VYX NCR CORP NEW 0.1%
Value $2.028M Shares 49,663 Share Price $40.84 * Est. Cost/Share $18.25 Unrealized @ Report Date +39.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.02M Shares 14,127 Share Price $142.99 * Est. Cost/Share $85.48 Unrealized @ Report Date +34.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.018M Shares 15,658 Share Price $128.88 * Est. Cost/Share $83.79 Unrealized @ Report Date +43.7%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.013M Shares 159,596 Share Price $12.61 Est. Cost/Share $9.31 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.01M Shares 25,874 Share Price $77.68 * Est. Cost/Share $23.95 Unrealized @ Report Date +28.3%
ACM AECOM 0.1%
Value $2.004M Shares 62,002 Share Price $32.32 Est. Cost/Share $29.70 Unrealized @ Report Date +7.4%
PSA PUBLIC STORAGE 0.1%
Value $2.002M Shares 9,601 Share Price $208.52 * Est. Cost/Share $119.28 Unrealized @ Report Date +26.7%
— HOSPITALITY PPTYS TR 0.1%
Value $1.995M Shares 68,433 Share Price $29.15 Est. Cost/Share $27.57 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $1.985M Shares 65,557 Share Price $30.28 * Est. Cost/Share $15.56 Unrealized @ Report Date +54.9%
AVT AVNET INC 0.1%
Value $1.982M Shares 50,966 Share Price $38.89 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.981M Shares 19,593 Share Price $101.11 * Est. Cost/Share $63.51 Unrealized @ Report Date +44.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.978M Shares 29,312 Share Price $67.48 * Est. Cost/Share $38.36 Unrealized @ Report Date +20.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.972M Shares 66,074 Share Price $29.85 * Est. Cost/Share $17.52 Unrealized @ Report Date +62.9%
BAX BAXTER INTL INC 0.1%
Value $1.964M Shares 32,455 Share Price $60.51 * Est. Cost/Share $34.25 Unrealized @ Report Date +43.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.964M Shares 26,771 Share Price $73.36 * Est. Cost/Share $41.28 Unrealized @ Report Date +51.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.963M Shares 35,144 Share Price $55.86 Est. Cost/Share $58.20 Unrealized @ Report Date -3.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.955M Shares 38,565 Share Price $50.69 Est. Cost/Share $41.83 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $1.948M Shares 18,637 Share Price $104.52 * Est. Cost/Share $44.74 Unrealized @ Report Date +81.8%
BIO BIO RAD LABS INC 0.1%
Value $1.942M Shares 8,581 Share Price $226.31 * Est. Cost/Share $133.62 Unrealized @ Report Date +63.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.919M Shares 36,761 Share Price $52.20 * Est. Cost/Share $32.76 Unrealized @ Report Date +54.2%
POST POST HLDGS INC 0.1%
Value $1.917M Shares 24,687 Share Price $77.65 * Est. Cost/Share $36.62 Unrealized @ Report Date +47.2%
HPQ HP INC 0.1%
Value $1.913M Shares 109,374 Share Price $17.49 * Est. Cost/Share $9.66 Unrealized @ Report Date +43.1%
BRO BROWN & BROWN INC 0.1%
Value $1.91M Shares 44,347 Share Price $43.07 * Est. Cost/Share $14.92 Unrealized @ Report Date +33.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.909M Shares 42,711 Share Price $44.70 * Est. Cost/Share $22.72 Unrealized @ Report Date +39.8%
— SENIOR HSG PPTYS TR 0.1%
Value $1.909M Shares 93,353 Share Price $20.45 Est. Cost/Share $20.26 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.906M Shares 34,580 Share Price $55.12 Est. Cost/Share $50.38 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $1.897M Shares 97,106 Share Price $19.54 * Est. Cost/Share $7.42 Unrealized @ Report Date +35.9%
— HOLLYFRONTIER CORP 0.1%
Value $1.887M Shares 68,697 Share Price $27.47 Est. Cost/Share $41.09 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.887M Shares 36,074 Share Price $52.31 * Est. Cost/Share $47.90 Unrealized @ Report Date -11.1%
SRE SEMPRA ENERGY 0.1%
Value $1.875M Shares 16,630 Share Price $112.75 * Est. Cost/Share $34.36 Unrealized @ Report Date +24.6%
EXP EAGLE MATERIALS INC 0.1%
Value $1.87M Shares 20,233 Share Price $92.42 Est. Cost/Share $76.96 Unrealized @ Report Date +19.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.866M Shares 29,034 Share Price $64.27 * Est. Cost/Share $37.71 Unrealized @ Report Date +35.5%
— HILL ROM HLDGS INC 0.1%
Value $1.862M Shares 23,383 Share Price $79.63 Est. Cost/Share $44.64 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.855M Shares 23,743 Share Price $78.13 * Est. Cost/Share $52.18 Unrealized @ Report Date +44.3%
VVV VALVOLINE INC 0.1%
Value $1.851M Shares 78,003 Share Price $23.73 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $1.849M Shares 32,583 Share Price $56.75 Est. Cost/Share $39.89 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.849M Shares 21,916 Share Price $84.37 * Est. Cost/Share $41.24 Unrealized @ Report Date +20.8%
PPG PPG INDS INC 0.1%
Value $1.842M Shares 16,760 Share Price $109.90 * Est. Cost/Share $81.57 Unrealized @ Report Date +13.0%
— VECTREN CORP 0.1%
Value $1.837M Shares 31,431 Share Price $58.45 Est. Cost/Share $40.50 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.831M Shares 142,285 Share Price $12.87 Est. Cost/Share $14.49 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.831M Shares 23,273 Share Price $78.67 Est. Cost/Share $57.10 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.829M Shares 5,210 Share Price $351.06 * Est. Cost/Share $76.81 Unrealized @ Report Date +34.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.825M Shares 32,104 Share Price $56.85 * Est. Cost/Share $26.37 Unrealized @ Report Date +35.4%
MPC MARATHON PETE CORP 0.1%
Value $1.824M Shares 34,852 Share Price $52.34 * Est. Cost/Share $31.93 Unrealized @ Report Date +23.8%
GLW CORNING INC 0.1%
Value $1.814M Shares 60,356 Share Price $30.06 * Est. Cost/Share $13.44 Unrealized @ Report Date +69.4%
— TREEHOUSE FOODS INC 0.1%
Value $1.812M Shares 22,179 Share Price $81.70 Est. Cost/Share $84.86 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $1.81M Shares 36,642 Share Price $49.40 Est. Cost/Share $54.24 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.79M Shares 107,967 Share Price $16.58 * Est. Cost/Share $7.23 Unrealized @ Report Date +48.5%
EPR EPR PPTYS 0.1%
Value $1.788M Shares 24,878 Share Price $71.87 Est. Cost/Share $68.46 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $1.788M Shares 126,319 Share Price $14.15 * Est. Cost/Share $9.40 Unrealized @ Report Date +6.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.787M Shares 22,973 Share Price $77.79 * Est. Cost/Share $42.83 Unrealized @ Report Date +57.6%
WSO WATSCO INC 0.1%
Value $1.782M Shares 11,553 Share Price $154.25 * Est. Cost/Share $115.40 Unrealized @ Report Date +23.8%
CCL CARNIVAL CORP 0.1%
Value $1.775M Shares 27,053 Share Price $65.61 * Est. Cost/Share $38.08 Unrealized @ Report Date +48.2%
WELL WELLTOWER INC 0.1%
Value $1.774M Shares 23,709 Share Price $74.82 * Est. Cost/Share $46.70 Unrealized @ Report Date +14.7%
AGCO AGCO CORP 0.1%
Value $1.767M Shares 26,217 Share Price $67.40 * Est. Cost/Share $40.41 Unrealized @ Report Date +28.4%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $1.766M Shares 33,046 Share Price $53.44 Est. Cost/Share $48.04 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $1.763M Shares 15,006 Share Price $117.49 * Est. Cost/Share $22.03 Unrealized @ Report Date +18.4%
SABR SABRE CORP 0.1%
Value $1.762M Shares 80,910 Share Price $21.78 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— BEMIS INC 0.1%
Value $1.76M Shares 38,053 Share Price $46.25 Est. Cost/Share $43.49 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $1.757M Shares 20,223 Share Price $86.88 Est. Cost/Share $64.04 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.755M Shares 128,617 Share Price $13.65 Est. Cost/Share $11.49 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $1.749M Shares 14,867 Share Price $117.64 * Est. Cost/Share $73.51 Unrealized @ Report Date +48.1%
PPL PPL CORP 0.1%
Value $1.748M Shares 45,204 Share Price $38.67 * Est. Cost/Share $19.77 Unrealized @ Report Date +32.9%
TRN TRINITY INDS INC 0.1%
Value $1.742M Shares 62,163 Share Price $28.02 * Est. Cost/Share $14.78 Unrealized @ Report Date -3.1%
— PIONEER NAT RES CO 0.1%
Value $1.735M Shares 10,876 Share Price $159.53 Est. Cost/Share $155.27 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.734M Shares 49,757 Share Price $34.85 * Est. Cost/Share $18.99 Unrealized @ Report Date +76.5%
— CYRUSONE INC 0.1%
Value $1.732M Shares 31,060 Share Price $55.76 Est. Cost/Share $51.45 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.731M Shares 39,265 Share Price $44.09 * Est. Cost/Share $22.41 Unrealized @ Report Date +43.1%
— GENESEE & WYO INC 0.1%
Value $1.73M Shares 25,285 Share Price $68.42 Est. Cost/Share $83.27 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.727M Shares 20,214 Share Price $85.44 * Est. Cost/Share $49.43 Unrealized @ Report Date +45.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.726M Shares 8,985 Share Price $192.10 * Est. Cost/Share $106.69 Unrealized @ Report Date +33.2%
— CATALENT INC 0.1%
Value $1.723M Shares 49,074 Share Price $35.11 Est. Cost/Share $27.48 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.719M Shares 14,127 Share Price $121.68 Est. Cost/Share $120.12 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.692M Shares 13,252 Share Price $127.68 Est. Cost/Share $99.47 Unrealized @ Report Date +30.3%
WTFC WINTRUST FINL CORP 0.1%
Value $1.685M Shares 22,040 Share Price $76.45 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.1%
Value $1.684M Shares 20,199 Share Price $83.37 Est. Cost/Share $54.16 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.68M Shares 12,044 Share Price $139.49 * Est. Cost/Share $74.14 Unrealized @ Report Date +80.3%
EIX EDISON INTL 0.1%
Value $1.664M Shares 21,298 Share Price $78.13 * Est. Cost/Share $42.83 Unrealized @ Report Date +29.9%
HWC HANCOCK HLDG CO 0.1%
Value $1.652M Shares 33,695 Share Price $49.03 * Est. Cost/Share $30.24 Unrealized @ Report Date +55.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.647M Shares 13,927 Share Price $118.26 * Est. Cost/Share $19.57 Unrealized @ Report Date +86.5%
NWL NEWELL BRANDS INC 0.1%
Value $1.646M Shares 30,687 Share Price $53.64 * Est. Cost/Share $27.23 Unrealized @ Report Date +26.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.64M Shares 54,168 Share Price $30.28 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.64M Shares 18,494 Share Price $88.68 * Est. Cost/Share $42.27 Unrealized @ Report Date +41.2%
— ANADARKO PETE CORP 0.1%
Value $1.639M Shares 36,182 Share Price $45.30 Est. Cost/Share $72.46 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.639M Shares 10,101 Share Price $162.26 * Est. Cost/Share $94.90 Unrealized @ Report Date +30.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.638M Shares 12,761 Share Price $128.36 * Est. Cost/Share $90.27 Unrealized @ Report Date +22.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.635M Shares 21,505 Share Price $76.03 * Est. Cost/Share $78.63 Unrealized @ Report Date -14.7%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.623M Shares 15,014 Share Price $108.10 Est. Cost/Share $110.75 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $1.623M Shares 19,086 Share Price $85.04 * Est. Cost/Share $60.33 Unrealized @ Report Date +23.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.617M Shares 41,640 Share Price $38.83 * Est. Cost/Share $27.92 Unrealized @ Report Date +31.6%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.617M Shares 92,841 Share Price $17.42 * Est. Cost/Share $9.79 Unrealized @ Report Date +33.4%
ILMN ILLUMINA INC 0.1%
Value $1.615M Shares 9,309 Share Price $173.49 Est. Cost/Share $155.51 Unrealized @ Report Date +11.3%
— HEALTHSOUTH CORP 0.1%
Value $1.615M Shares 33,375 Share Price $48.39 Est. Cost/Share $41.30 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.614M Shares 6,970 Share Price $231.56 * Est. Cost/Share $147.69 Unrealized @ Report Date +42.5%
CASY CASEYS GEN STORES INC 0.1%
Value $1.612M Shares 15,045 Share Price $107.15 * Est. Cost/Share $100.77 Unrealized @ Report Date +4.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.612M Shares 25,692 Share Price $62.74 * Est. Cost/Share $55.37 Unrealized @ Report Date +16.9%
MASI MASIMO CORP 0.1%
Value $1.609M Shares 17,662 Share Price $91.10 Est. Cost/Share $82.32 Unrealized @ Report Date +11.5%
WY WEYERHAEUSER CO 0.1%
Value $1.606M Shares 47,906 Share Price $33.52 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.602M Shares 24,326 Share Price $65.86 * Est. Cost/Share $36.53 Unrealized @ Report Date +30.4%
MTB M & T BK CORP 0.1%
Value $1.598M Shares 9,863 Share Price $162.02 * Est. Cost/Share $89.72 Unrealized @ Report Date +36.4%
— DISCOVER FINL SVCS 0.1%
Value $1.596M Shares 25,650 Share Price $62.22 Est. Cost/Share $52.44 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $1.595M Shares 66,712 Share Price $23.91 Est. Cost/Share $19.01 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $1.594M Shares 20,080 Share Price $79.38 Est. Cost/Share $57.82 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.593M Shares 31,677 Share Price $50.29 * Est. Cost/Share $46.83 Unrealized @ Report Date -3.7%
SYY SYSCO CORP 0.1%
Value $1.589M Shares 31,575 Share Price $50.32 * Est. Cost/Share $30.73 Unrealized @ Report Date +38.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.587M Shares 20,506 Share Price $77.39 Est. Cost/Share $83.82 Unrealized @ Report Date -8.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1.582M Shares 18,143 Share Price $87.20 * Est. Cost/Share $68.39 Unrealized @ Report Date +15.0%
EME EMCOR GROUP INC 0.1%
Value $1.581M Shares 24,176 Share Price $65.40 * Est. Cost/Share $53.60 Unrealized @ Report Date +16.1%
— UMPQUA HLDGS CORP 0.1%
Value $1.571M Shares 85,520 Share Price $18.37 Est. Cost/Share $16.98 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.567M Shares 40,364 Share Price $38.82 * Est. Cost/Share $49.07 Unrealized @ Report Date -26.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.566M Shares 17,863 Share Price $87.67 Est. Cost/Share $66.97 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.565M Shares 27,632 Share Price $56.64 * Est. Cost/Share $26.05 Unrealized @ Report Date +33.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.565M Shares 32,265 Share Price $48.50 * Est. Cost/Share $23.94 Unrealized @ Report Date -12.8%
WEX WEX INC 0.1%
Value $1.564M Shares 14,997 Share Price $104.29 Est. Cost/Share $79.21 Unrealized @ Report Date +29.9%
MSM MSC INDL DIRECT INC 0.1%
Value $1.563M Shares 18,187 Share Price $85.94 * Est. Cost/Share $74.77 Unrealized @ Report Date +17.6%
VTR VENTAS INC 0.1%
Value $1.559M Shares 22,435 Share Price $69.49 * Est. Cost/Share $44.82 Unrealized @ Report Date +2.6%
MMS MAXIMUS INC 0.1%
Value $1.559M Shares 24,902 Share Price $62.61 Est. Cost/Share $49.05 Unrealized @ Report Date +26.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.55M Shares 19,892 Share Price $77.92 * Est. Cost/Share $47.24 Unrealized @ Report Date +23.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.549M Shares 9,264 Share Price $167.21 * Est. Cost/Share $94.01 Unrealized @ Report Date +19.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.543M Shares 19,098 Share Price $80.79 * Est. Cost/Share $44.98 Unrealized @ Report Date +31.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.539M Shares 17,200 Share Price $89.48 * Est. Cost/Share $42.28 Unrealized @ Report Date +58.9%
HDB HDFC BANK LTD 0.1%
Value $1.537M Shares 17,669 Share Price $86.99 Est. Cost/Share $38.14 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $1.533M Shares 17,949 Share Price $85.41 Est. Cost/Share $60.09 Unrealized @ Report Date +42.7%
— UNITI GROUP INC 0.1%
Value $1.533M Shares 60,991 Share Price $25.13 Est. Cost/Share $25.84 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $1.529M Shares 18,744 Share Price $81.57 * Est. Cost/Share $67.63 Unrealized @ Report Date +16.9%
— UNITED STATES STL CORP NEW 0.1%
Value $1.524M Shares 68,849 Share Price $22.14 Est. Cost/Share $21.55 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $1.523M Shares 16,595 Share Price $91.77 * Est. Cost/Share $67.82 Unrealized @ Report Date +27.6%
ROL ROLLINS INC 0.1%
Value $1.52M Shares 37,369 Share Price $40.68 * Est. Cost/Share $8.00 Unrealized @ Report Date +101.8%
NEU NEWMARKET CORP 0.1%
Value $1.516M Shares 3,293 Share Price $460.37 * Est. Cost/Share $291.98 Unrealized @ Report Date +33.0%
— SKECHERS U S A INC 0.1%
Value $1.512M Shares 51,271 Share Price $29.49 Est. Cost/Share $49.52 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $1.511M Shares 37,549 Share Price $40.24 Est. Cost/Share $28.86 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $1.509M Shares 37,516 Share Price $40.22 Est. Cost/Share $35.90 Unrealized @ Report Date +11.1%
— INGERSOLL-RAND PLC 0.1%
Value $1.507M Shares 16,494 Share Price $91.37 Est. Cost/Share $66.43 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.503M Shares 26,037 Share Price $57.73 Est. Cost/Share $41.25 Unrealized @ Report Date +38.8%
— WPX ENERGY INC 0.1%
Value $1.5M Shares 155,106 Share Price $9.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.5M Shares 22,757 Share Price $65.91 * Est. Cost/Share $47.49 Unrealized @ Report Date +16.3%
— NUVASIVE INC 0.1%
Value $1.5M Shares 19,503 Share Price $76.91 Est. Cost/Share $67.48 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.499M Shares 22,409 Share Price $66.89 Est. Cost/Share $77.10 Unrealized @ Report Date -11.6%
FISV FISERV INC 0.1%
Value $1.493M Shares 12,197 Share Price $122.41 * Est. Cost/Share $37.12 Unrealized @ Report Date +63.0%
SYF SYNCHRONY FINL 0.1%
Value $1.489M Shares 49,959 Share Price $29.80 * Est. Cost/Share $23.48 Unrealized @ Report Date +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.487M Shares 35,919 Share Price $41.40 * Est. Cost/Share $27.73 Unrealized @ Report Date +19.9%
LPX LOUISIANA PAC CORP 0.1%
Value $1.481M Shares 61,443 Share Price $24.10 Est. Cost/Share $17.64 Unrealized @ Report Date +38.1%
TEX TEREX CORP NEW 0.1%
Value $1.479M Shares 39,416 Share Price $37.52 * Est. Cost/Share $27.58 Unrealized @ Report Date +22.6%
CNO CNO FINL GROUP INC 0.1%
Value $1.479M Shares 70,828 Share Price $20.88 * Est. Cost/Share $14.87 Unrealized @ Report Date +14.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.477M Shares 29,889 Share Price $49.42 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.1%
Value $1.475M Shares 43,179 Share Price $34.16 Est. Cost/Share $31.73 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $1.474M Shares 18,192 Share Price $81.02 * Est. Cost/Share $65.05 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $1.473M Shares 22,308 Share Price $66.03 * Est. Cost/Share $25.15 Unrealized @ Report Date +22.9%
— LAM RESEARCH CORP 0.1%
Value $1.471M Shares 10,401 Share Price $141.43 Est. Cost/Share $80.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $1.469M Shares 20,921 Share Price $70.22 Est. Cost/Share $65.40 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.468M Shares 4,646 Share Price $315.97 Est. Cost/Share $206.25 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.465M Shares 22,976 Share Price $63.76 Est. Cost/Share $54.09 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.464M Shares 26,855 Share Price $54.51 Est. Cost/Share $51.81 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $1.464M Shares 45,054 Share Price $32.49 Est. Cost/Share $28.10 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $1.461M Shares 49,364 Share Price $29.60 * Est. Cost/Share $19.81 Unrealized @ Report Date +8.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.456M Shares 37,159 Share Price $39.18 Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $1.45M Shares 16,359 Share Price $88.64 * Est. Cost/Share $49.61 Unrealized @ Report Date +34.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $1.448M Shares 19,817 Share Price $73.07 * Est. Cost/Share $73.74 Unrealized @ Report Date +8.5%
XEL XCEL ENERGY INC 0.1%
Value $1.445M Shares 31,504 Share Price $45.87 * Est. Cost/Share $25.67 Unrealized @ Report Date +37.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.442M Shares 14,957 Share Price $96.41 * Est. Cost/Share $68.33 Unrealized @ Report Date +29.9%
LFUS LITTELFUSE INC 0.1%
Value $1.44M Shares 8,727 Share Price $165.01 * Est. Cost/Share $142.97 Unrealized @ Report Date +12.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.43M Shares 18,659 Share Price $76.64 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.1%
Value $1.423M Shares 47,280 Share Price $30.10 Est. Cost/Share $33.21 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $1.422M Shares 21,075 Share Price $67.47 * Est. Cost/Share $32.52 Unrealized @ Report Date +53.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.421M Shares 33,044 Share Price $43.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +26.8%
WWD WOODWARD INC 0.1%
Value $1.419M Shares 20,983 Share Price $67.63 * Est. Cost/Share $42.35 Unrealized @ Report Date +52.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.409M Shares 35,390 Share Price $39.81 * Est. Cost/Share $36.38 Unrealized @ Report Date -4.1%
PRI PRIMERICA INC 0.1%
Value $1.408M Shares 18,597 Share Price $75.71 * Est. Cost/Share $44.08 Unrealized @ Report Date +78.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.405M Shares 19,025 Share Price $73.85 * Est. Cost/Share $12.74 Unrealized @ Report Date +32.0%
LSTR LANDSTAR SYS INC 0.1%
Value $1.404M Shares 16,415 Share Price $85.53 Est. Cost/Share $59.05 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.398M Shares 59,904 Share Price $23.34 Est. Cost/Share $23.76 Unrealized @ Report Date -0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.392M Shares 8,594 Share Price $161.97 * Est. Cost/Share $93.94 Unrealized @ Report Date +43.1%
— TAUBMAN CTRS INC 0.1%
Value $1.39M Shares 23,343 Share Price $59.55 Est. Cost/Share $74.08 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $1.381M Shares 55,192 Share Price $25.02 * Est. Cost/Share $20.98 Unrealized @ Report Date +14.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.376M Shares 18,283 Share Price $75.26 Est. Cost/Share $57.29 Unrealized @ Report Date +31.8%
DLX DELUXE CORP 0.1%
Value $1.374M Shares 19,850 Share Price $69.22 * Est. Cost/Share $34.66 Unrealized @ Report Date +37.7%
— TECH DATA CORP 0.1%
Value $1.37M Shares 13,565 Share Price $101.00 Est. Cost/Share $60.29 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $1.369M Shares 31,591 Share Price $43.34 Est. Cost/Share $30.97 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $1.369M Shares 28,269 Share Price $48.43 Est. Cost/Share $44.13 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $1.36M Shares 45,591 Share Price $29.83 Est. Cost/Share $30.88 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $1.359M Shares 14,155 Share Price $96.01 * Est. Cost/Share $68.29 Unrealized @ Report Date +20.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.359M Shares 13,972 Share Price $97.27 * Est. Cost/Share $48.22 Unrealized @ Report Date +46.0%
— COUSINS PPTYS INC 0.1%
Value $1.358M Shares 154,518 Share Price $8.79 Est. Cost/Share $8.47 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $1.354M Shares 18,277 Share Price $74.08 Est. Cost/Share $85.11 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $1.353M Shares 47,050 Share Price $28.76 Est. Cost/Share $34.84 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.35M Shares 38,528 Share Price $35.04 Est. Cost/Share $25.16 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $1.35M Shares 11,256 Share Price $119.94 * Est. Cost/Share $40.40 Unrealized @ Report Date +25.2%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.35M Shares 52,336 Share Price $25.79 Est. Cost/Share $17.72 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.347M Shares 8,433 Share Price $159.73 * Est. Cost/Share $104.57 Unrealized @ Report Date +32.9%
VSAT VIASAT INC 0.1%
Value $1.347M Shares 20,333 Share Price $66.25 Est. Cost/Share $72.58 Unrealized @ Report Date -9.4%
OGS ONE GAS INC 0.1%
Value $1.345M Shares 19,277 Share Price $69.77 Est. Cost/Share $43.15 Unrealized @ Report Date +61.6%
VMI VALMONT INDS INC 0.1%
Value $1.34M Shares 8,950 Share Price $149.72 Est. Cost/Share $131.48 Unrealized @ Report Date +14.3%
INCY INCYTE CORP 0.1%
Value $1.34M Shares 10,640 Share Price $125.94 Est. Cost/Share $127.31 Unrealized @ Report Date -0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.336M Shares 27,800 Share Price $48.06 Est. Cost/Share $60.77 Unrealized @ Report Date -22.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.333M Shares 9,464 Share Price $140.85 * Est. Cost/Share $79.26 Unrealized @ Report Date +37.2%
TKR TIMKEN CO 0.1%
Value $1.328M Shares 28,727 Share Price $46.23 Est. Cost/Share $36.39 Unrealized @ Report Date +26.2%
MCO MOODYS CORP 0.1%
Value $1.326M Shares 10,898 Share Price $121.67 * Est. Cost/Share $75.11 Unrealized @ Report Date +44.1%
— LEGG MASON INC 0.1%
Value $1.324M Shares 34,682 Share Price $38.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $1.324M Shares 52,570 Share Price $25.19 * Est. Cost/Share $12.53 Unrealized @ Report Date +43.4%
ENS ENERSYS 0.1%
Value $1.318M Shares 18,208 Share Price $72.39 Est. Cost/Share $61.04 Unrealized @ Report Date +18.7%
CBT CABOT CORP 0.1%
Value $1.313M Shares 24,565 Share Price $53.45 * Est. Cost/Share $32.62 Unrealized @ Report Date +36.0%
SF STIFEL FINL CORP 0.1%
Value $1.31M Shares 28,497 Share Price $45.97 * Est. Cost/Share $28.53 Unrealized @ Report Date -4.4%
UMBF UMB FINL CORP 0.1%
Value $1.308M Shares 17,475 Share Price $74.85 * Est. Cost/Share $69.52 Unrealized @ Report Date +5.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.308M Shares 26,322 Share Price $49.69 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.7%
BOH BANK HAWAII CORP 0.1%
Value $1.306M Shares 15,747 Share Price $82.94 * Est. Cost/Share $41.24 Unrealized @ Report Date +40.8%
KEY KEYCORP NEW 0.1%
Value $1.304M Shares 69,574 Share Price $18.74 * Est. Cost/Share $8.39 Unrealized @ Report Date +47.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.304M Shares 5,961 Share Price $218.76 * Est. Cost/Share $12.21 Unrealized @ Report Date +33.7%
CXW CORECIVIC INC 0.1%
Value $1.297M Shares 47,063 Share Price $27.56 * Est. Cost/Share $14.21 Unrealized @ Report Date +68.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.293M Shares 39,963 Share Price $32.35 * Est. Cost/Share $28.76 Unrealized @ Report Date +15.6%
DAN DANA INCORPORATED 0.1%
Value $1.293M Shares 57,911 Share Price $22.33 * Est. Cost/Share $15.44 Unrealized @ Report Date +9.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.291M Shares 45,122 Share Price $28.61 Est. Cost/Share $27.85 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.286M Shares 19,342 Share Price $66.49 Est. Cost/Share $61.10 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.271M Shares 24,196 Share Price $52.53 * Est. Cost/Share $31.92 Unrealized @ Report Date +28.6%
BDC BELDEN INC 0.1%
Value $1.269M Shares 16,810 Share Price $75.49 * Est. Cost/Share $57.81 Unrealized @ Report Date +20.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.268M Shares 20,882 Share Price $60.72 * Est. Cost/Share $38.73 Unrealized @ Report Date +16.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.268M Shares 9,964 Share Price $127.26 * Est. Cost/Share $82.89 Unrealized @ Report Date +29.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.263M Shares 24,807 Share Price $50.91 * Est. Cost/Share $37.80 Unrealized @ Report Date +10.8%
ADSK AUTODESK INC 0.1%
Value $1.261M Shares 12,520 Share Price $100.72 Est. Cost/Share $59.75 Unrealized @ Report Date +65.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.261M Shares 15,219 Share Price $82.86 * Est. Cost/Share $50.67 Unrealized @ Report Date +21.2%
FSLR FIRST SOLAR INC 0.1%
Value $1.256M Shares 31,490 Share Price $39.89 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.6%
— MB FINANCIAL INC NEW 0.1%
Value $1.255M Shares 28,488 Share Price $44.05 Est. Cost/Share $38.29 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.252M Shares 62,001 Share Price $20.19 * Est. Cost/Share $20.81 Unrealized @ Report Date +4.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.246M Shares 10,127 Share Price $123.04 * Est. Cost/Share $72.09 Unrealized @ Report Date +20.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.241M Shares 15,411 Share Price $80.53 Est. Cost/Share $55.85 Unrealized @ Report Date +44.6%
— INC RESH HLDGS INC 0.1%
Value $1.24M Shares 21,167 Share Price $58.58 Est. Cost/Share $58.58 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.239M Shares 31,400 Share Price $39.46 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.3%
— POLYONE CORP 0.1%
Value $1.237M Shares 31,949 Share Price $38.72 Est. Cost/Share $37.91 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $1.236M Shares 71,399 Share Price $17.31 * Est. Cost/Share $14.49 Unrealized @ Report Date -7.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.236M Shares 20,136 Share Price $61.38 * Est. Cost/Share $38.74 Unrealized @ Report Date +21.0%
NJR NEW JERSEY RES 0.0%
Value $1.232M Shares 31,040 Share Price $39.69 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.231M Shares 8,466 Share Price $145.41 * Est. Cost/Share $106.94 Unrealized @ Report Date +15.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.228M Shares 35,685 Share Price $34.41 * Est. Cost/Share $35.57 Unrealized @ Report Date +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.227M Shares 47,238 Share Price $25.97 * Est. Cost/Share $13.91 Unrealized @ Report Date +29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.224M Shares 34,313 Share Price $35.67 * Est. Cost/Share $15.98 Unrealized @ Report Date +57.4%
KMT KENNAMETAL INC 0.0%
Value $1.221M Shares 32,664 Share Price $37.38 * Est. Cost/Share $25.02 Unrealized @ Report Date +23.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.221M Shares 19,423 Share Price $62.86 * Est. Cost/Share $38.56 Unrealized @ Report Date +11.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.219M Shares 10,798 Share Price $112.89 * Est. Cost/Share $70.77 Unrealized @ Report Date +19.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.217M Shares 11,146 Share Price $109.19 * Est. Cost/Share $69.87 Unrealized @ Report Date +39.2%
NUE NUCOR CORP 0.0%
Value $1.205M Shares 20,851 Share Price $57.79 * Est. Cost/Share $39.66 Unrealized @ Report Date +22.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.202M Shares 22,752 Share Price $52.83 Est. Cost/Share $54.69 Unrealized @ Report Date -2.0%
FTV FORTIVE CORP 0.0%
Value $1.201M Shares 18,950 Share Price $63.38 * Est. Cost/Share $32.55 Unrealized @ Report Date +16.7%
— APACHE CORP 0.0%
Value $1.199M Shares 25,018 Share Price $47.93 Est. Cost/Share $62.95 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.195M Shares 20,136 Share Price $59.35 * Est. Cost/Share $37.42 Unrealized @ Report Date +42.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.192M Shares 196,135 Share Price $6.08 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.19M Shares 20,026 Share Price $59.42 Est. Cost/Share $55.50 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.187M Shares 21,248 Share Price $55.86 * Est. Cost/Share $51.25 Unrealized @ Report Date +12.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.186M Shares 16,462 Share Price $72.04 * Est. Cost/Share $53.03 Unrealized @ Report Date +21.5%
DTE DTE ENERGY CO 0.0%
Value $1.182M Shares 11,182 Share Price $105.71 * Est. Cost/Share $54.38 Unrealized @ Report Date +24.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.181M Shares 17,023 Share Price $69.38 * Est. Cost/Share $45.51 Unrealized @ Report Date +61.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.178M Shares 99,727 Share Price $11.81 Est. Cost/Share $9.99 Unrealized @ Report Date +17.2%
TSN TYSON FOODS INC 0.0%
Value $1.178M Shares 18,819 Share Price $62.60 * Est. Cost/Share $41.57 Unrealized @ Report Date +17.5%
— SYMANTEC CORP 0.0%
Value $1.172M Shares 41,482 Share Price $28.25 Est. Cost/Share $21.39 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.169M Shares 7,850 Share Price $148.92 * Est. Cost/Share $85.01 Unrealized @ Report Date +58.8%
PAYX PAYCHEX INC 0.0%
Value $1.168M Shares 20,523 Share Price $56.91 * Est. Cost/Share $34.18 Unrealized @ Report Date +32.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.166M Shares 15,701 Share Price $74.26 * Est. Cost/Share $50.28 Unrealized @ Report Date +3.2%
CABO CABLE ONE INC 0.0%
Value $1.164M Shares 1,637 Share Price $711.06 * Est. Cost/Share $388.90 Unrealized @ Report Date +59.2%
— AKORN INC 0.0%
Value $1.164M Shares 34,686 Share Price $33.56 Est. Cost/Share $31.13 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.162M Shares 30,603 Share Price $37.97 * Est. Cost/Share $19.62 Unrealized @ Report Date +44.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.161M Shares 24,192 Share Price $47.99 * Est. Cost/Share $29.05 Unrealized @ Report Date +39.6%
TGNA TEGNA INC 0.0%
Value $1.158M Shares 80,341 Share Price $14.41 * Est. Cost/Share $15.53 Unrealized @ Report Date -1.0%
— CONCHO RES INC 0.0%
Value $1.158M Shares 9,536 Share Price $121.43 Est. Cost/Share $111.09 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.156M Shares 3,843 Share Price $300.81 Est. Cost/Share $177.90 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.156M Shares 76,591 Share Price $15.09 * Est. Cost/Share $14.90 Unrealized @ Report Date -2.0%
VFC V F CORP 0.0%
Value $1.155M Shares 20,070 Share Price $57.55 * Est. Cost/Share $51.96 Unrealized @ Report Date -0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.155M Shares 16,698 Share Price $69.17 * Est. Cost/Share $67.81 Unrealized @ Report Date -9.5%
DEO DIAGEO P L C 0.0%
Value $1.153M Shares 9,623 Share Price $119.82 Est. Cost/Share $109.27 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.152M Shares 11,706 Share Price $98.41 * Est. Cost/Share $82.51 Unrealized @ Report Date +25.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.151M Shares 21,535 Share Price $53.45 * Est. Cost/Share $70.88 Unrealized @ Report Date -21.1%
RF REGIONS FINL CORP NEW 0.0%
Value $1.144M Shares 78,165 Share Price $14.64 * Est. Cost/Share $6.36 Unrealized @ Report Date +59.6%
— MYLAN N V 0.0%
Value $1.144M Shares 29,473 Share Price $38.82 Est. Cost/Share $40.36 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.143M Shares 12,757 Share Price $89.60 * Est. Cost/Share $88.06 Unrealized @ Report Date +10.1%
— TCF FINL CORP 0.0%
Value $1.139M Shares 71,421 Share Price $15.95 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.136M Shares 32,811 Share Price $34.62 Est. Cost/Share $32.01 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.132M Shares 200,752 Share Price $5.64 Est. Cost/Share $5.09 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.131M Shares 49,859 Share Price $22.68 * Est. Cost/Share $25.78 Unrealized @ Report Date -10.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.129M Shares 16,520 Share Price $68.34 * Est. Cost/Share $48.07 Unrealized @ Report Date +50.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.128M Shares 11,759 Share Price $95.93 * Est. Cost/Share $35.55 Unrealized @ Report Date +139.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.126M Shares 59,226 Share Price $19.01 * Est. Cost/Share $8.62 Unrealized @ Report Date +49.8%
WEN WENDYS CO 0.0%
Value $1.125M Shares 72,622 Share Price $15.49 * Est. Cost/Share $8.53 Unrealized @ Report Date +77.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.113M Shares 34,825 Share Price $31.96 * Est. Cost/Share $29.93 Unrealized @ Report Date -13.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.113M Shares 3,872 Share Price $287.45 Est. Cost/Share $233.51 Unrealized @ Report Date +25.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.113M Shares 22,339 Share Price $49.82 Est. Cost/Share $43.15 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.113M Shares 54,915 Share Price $20.27 * Est. Cost/Share $26.34 Unrealized @ Report Date -26.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.108M Shares 17,300 Share Price $64.05 * Est. Cost/Share $29.05 Unrealized @ Report Date +57.2%
VMC VULCAN MATLS CO 0.0%
Value $1.099M Shares 8,680 Share Price $126.61 * Est. Cost/Share $72.71 Unrealized @ Report Date +60.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.096M Shares 18,482 Share Price $59.30 Est. Cost/Share $52.42 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.095M Shares 14,201 Share Price $77.11 * Est. Cost/Share $20.15 Unrealized @ Report Date +66.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.091M Shares 4,242 Share Price $257.19 * Est. Cost/Share $143.47 Unrealized @ Report Date +31.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.086M Shares 11,461 Share Price $94.76 Est. Cost/Share $83.00 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.086M Shares 11,345 Share Price $95.72 Est. Cost/Share $65.73 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.075M Shares 15,465 Share Price $69.51 * Est. Cost/Share $43.22 Unrealized @ Report Date +13.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.075M Shares 1,791 Share Price $600.22 * Est. Cost/Share $440.63 Unrealized @ Report Date +24.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.069M Shares 13,840 Share Price $77.24 * Est. Cost/Share $48.70 Unrealized @ Report Date +72.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.063M Shares 13,082 Share Price $81.26 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.062M Shares 15,190 Share Price $69.91 * Est. Cost/Share $64.62 Unrealized @ Report Date +19.4%
FHI FEDERATED INVS INC PA 0.0%
Value $1.062M Shares 37,547 Share Price $28.28 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.059M Shares 17,336 Share Price $61.09 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.3%
EFX EQUIFAX INC 0.0%
Value $1.056M Shares 7,675 Share Price $137.59 * Est. Cost/Share $78.18 Unrealized @ Report Date +62.2%
GATX GATX CORP 0.0%
Value $1.054M Shares 16,423 Share Price $64.18 * Est. Cost/Share $38.83 Unrealized @ Report Date +30.9%
VNO VORNADO RLTY TR 0.0%
Value $1.054M Shares 11,228 Share Price $93.87 Est. Cost/Share $92.13 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.051M Shares 46,973 Share Price $22.37 Est. Cost/Share $20.55 Unrealized @ Report Date +8.9%
AZO AUTOZONE INC 0.0%
Value $1.05M Shares 1,840 Share Price $570.65 * Est. Cost/Share $531.92 Unrealized @ Report Date +22.4%
— XILINX INC 0.0%
Value $1.049M Shares 16,301 Share Price $64.35 Est. Cost/Share $50.64 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.049M Shares 9,981 Share Price $105.10 Est. Cost/Share $92.22 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.048M Shares 17,112 Share Price $61.24 * Est. Cost/Share $59.56 Unrealized @ Report Date -5.0%
— CONSOL ENERGY INC 0.0%
Value $1.043M Shares 69,869 Share Price $14.93 Est. Cost/Share $13.37 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.042M Shares 12,835 Share Price $81.18 * Est. Cost/Share $49.44 Unrealized @ Report Date +56.8%
— CALATLANTIC GROUP INC 0.0%
Value $1.041M Shares 29,451 Share Price $35.35 Est. Cost/Share $37.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.04M Shares 12,032 Share Price $86.44 * Est. Cost/Share $53.47 Unrealized @ Report Date +38.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.038M Shares 41,674 Share Price $24.91 Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.038M Shares 7,784 Share Price $133.35 * Est. Cost/Share $78.65 Unrealized @ Report Date +33.9%
TXNM PNM RES INC 0.0%
Value $1.037M Shares 27,110 Share Price $38.25 Est. Cost/Share $27.10 Unrealized @ Report Date +40.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.035M Shares 39,811 Share Price $26.00 Est. Cost/Share $35.25 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.032M Shares 26,839 Share Price $38.45 Est. Cost/Share $48.23 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.024M Shares 10,874 Share Price $94.17 Est. Cost/Share $98.06 Unrealized @ Report Date -5.1%
— WESTROCK CO 0.0%
Value $1.017M Shares 17,946 Share Price $56.67 Est. Cost/Share $47.91 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.014M Shares 15,914 Share Price $63.72 * Est. Cost/Share $33.45 Unrealized @ Report Date +64.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.012M Shares 28,955 Share Price $34.95 Est. Cost/Share $27.51 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.01M Shares 13,801 Share Price $73.18 Est. Cost/Share $52.13 Unrealized @ Report Date +37.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.008M Shares 26,239 Share Price $38.42 * Est. Cost/Share $43.19 Unrealized @ Report Date -15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.008M Shares 83,964 Share Price $12.01 * Est. Cost/Share $16.08 Unrealized @ Report Date -31.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.007M Shares 18,858 Share Price $53.40 * Est. Cost/Share $14.83 Unrealized @ Report Date -20.5%
BBY BEST BUY INC 0.0%
Value $1.007M Shares 17,569 Share Price $57.32 * Est. Cost/Share $24.36 Unrealized @ Report Date +60.9%
— BANCORPSOUTH INC 0.0%
Value $1.006M Shares 32,984 Share Price $30.50 Est. Cost/Share $22.96 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.006M Shares 20,101 Share Price $50.05 Est. Cost/Share $37.69 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.005M Shares 22,436 Share Price $44.79 * Est. Cost/Share $28.81 Unrealized @ Report Date -6.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.004M Shares 10,610 Share Price $94.63 * Est. Cost/Share $59.49 Unrealized @ Report Date +13.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $997K Shares 10,936 Share Price $91.17 Est. Cost/Share $68.69 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $996K Shares 14,861 Share Price $67.02 Est. Cost/Share $63.97 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $996K Shares 34,654 Share Price $28.74 Est. Cost/Share $27.66 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $995K Shares 31,339 Share Price $31.75 * Est. Cost/Share $27.75 Unrealized @ Report Date +11.1%
WAFD WASHINGTON FED INC 0.0%
Value $991K Shares 29,879 Share Price $33.17 * Est. Cost/Share $16.00 Unrealized @ Report Date +59.4%
CAR AVIS BUDGET GROUP 0.0%
Value $986K Shares 36,152 Share Price $27.27 * Est. Cost/Share $34.42 Unrealized @ Report Date -28.9%
— CARE CAP PPTYS INC 0.0%
Value $984K Shares 36,864 Share Price $26.69 Est. Cost/Share $31.36 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $983K Shares 18,312 Share Price $53.68 Est. Cost/Share $36.01 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $982K Shares 29,601 Share Price $33.17 * Est. Cost/Share $22.96 Unrealized @ Report Date +36.8%
— TESORO CORP 0.0%
Value $981K Shares 10,471 Share Price $93.69 Est. Cost/Share $81.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $979K Shares 13,216 Share Price $74.08 * Est. Cost/Share $49.46 Unrealized @ Report Date +37.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $978K Shares 15,081 Share Price $64.85 * Est. Cost/Share $60.06 Unrealized @ Report Date +5.2%
BALL BALL CORP 0.0%
Value $977K Shares 23,127 Share Price $42.24 * Est. Cost/Share $31.92 Unrealized @ Report Date +12.6%
O REALTY INCOME CORP 0.0%
Value $975K Shares 17,672 Share Price $55.17 * Est. Cost/Share $30.46 Unrealized @ Report Date +20.2%
AZN ASTRAZENECA PLC 0.0%
Value $974K Shares 28,567 Share Price $34.10 Est. Cost/Share $31.15 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $974K Shares 35,883 Share Price $27.14 Est. Cost/Share $23.10 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $972K Shares 12,675 Share Price $76.69 * Est. Cost/Share $24.44 Unrealized @ Report Date +14.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $971K Shares 14,366 Share Price $67.59 * Est. Cost/Share $29.50 Unrealized @ Report Date +58.0%
HSY HERSHEY CO 0.0%
Value $964K Shares 8,976 Share Price $107.40 * Est. Cost/Share $77.59 Unrealized @ Report Date +15.8%
— HCP INC 0.0%
Value $960K Shares 30,015 Share Price $31.98 Est. Cost/Share $39.10 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $958K Shares 24,612 Share Price $38.92 Est. Cost/Share $27.10 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $958K Shares 24,752 Share Price $38.70 Est. Cost/Share $44.80 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $957K Shares 29,569 Share Price $32.36 * Est. Cost/Share $22.21 Unrealized @ Report Date +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $955K Shares 1,624 Share Price $588.05 * Est. Cost/Share $238.58 Unrealized @ Report Date +129.6%
CAG CONAGRA BRANDS INC 0.0%
Value $954K Shares 26,671 Share Price $35.77 * Est. Cost/Share $23.64 Unrealized @ Report Date +19.0%
AME AMETEK INC NEW 0.0%
Value $949K Shares 15,660 Share Price $60.60 * Est. Cost/Share $46.79 Unrealized @ Report Date +18.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $946K Shares 34,087 Share Price $27.75 Est. Cost/Share $26.00 Unrealized @ Report Date +5.7%
— QEP RES INC 0.0%
Value $945K Shares 93,546 Share Price $10.10 Est. Cost/Share $24.47 Unrealized @ Report Date —
— CREE INC 0.0%
Value $945K Shares 38,321 Share Price $24.66 Est. Cost/Share $43.45 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $941K Shares 4,228 Share Price $222.56 * Est. Cost/Share $133.92 Unrealized @ Report Date +58.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $939K Shares 6,086 Share Price $154.29 Est. Cost/Share $128.24 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $936K Shares 5,088 Share Price $183.96 * Est. Cost/Share $119.53 Unrealized @ Report Date +45.4%
KLAC KLA-TENCOR CORP 0.0%
Value $931K Shares 10,173 Share Price $91.52 * Est. Cost/Share $53.88 Unrealized @ Report Date +61.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $930K Shares 8,366 Share Price $111.16 * Est. Cost/Share $67.78 Unrealized @ Report Date +31.5%
WHR WHIRLPOOL CORP 0.0%
Value $927K Shares 4,839 Share Price $191.57 * Est. Cost/Share $152.79 Unrealized @ Report Date +19.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $926K Shares 16,390 Share Price $56.50 * Est. Cost/Share $55.61 Unrealized @ Report Date -1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $923K Shares 3,599 Share Price $256.46 * Est. Cost/Share $135.08 Unrealized @ Report Date +27.8%
MHK MOHAWK INDS INC 0.0%
Value $920K Shares 3,805 Share Price $241.79 * Est. Cost/Share $149.40 Unrealized @ Report Date +57.9%
— KATE SPADE & CO 0.0%
Value $919K Shares 49,764 Share Price $18.47 Est. Cost/Share $27.18 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $919K Shares 5,697 Share Price $161.31 Est. Cost/Share $77.44 Unrealized @ Report Date +109.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $918K Shares 67,894 Share Price $13.52 * Est. Cost/Share $6.60 Unrealized @ Report Date +34.7%
TPH TRI POINTE GROUP INC 0.0%
Value $915K Shares 69,303 Share Price $13.20 * Est. Cost/Share $13.80 Unrealized @ Report Date -9.6%
SJM SMUCKER J M CO 0.0%
Value $914K Shares 7,727 Share Price $118.29 * Est. Cost/Share $82.22 Unrealized @ Report Date +17.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $914K Shares 10,530 Share Price $86.80 * Est. Cost/Share $59.93 Unrealized @ Report Date +24.8%
— NABORS INDUSTRIES LTD 0.0%
Value $911K Shares 111,801 Share Price $8.15 Est. Cost/Share $12.46 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $911K Shares 59,843 Share Price $15.22 * Est. Cost/Share $18.07 Unrealized @ Report Date -26.9%
— DISH NETWORK CORP 0.0%
Value $908K Shares 14,471 Share Price $62.75 Est. Cost/Share $63.38 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $901K Shares 61,054 Share Price $14.76 Est. Cost/Share $39.34 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $898K Shares 30,797 Share Price $29.16 * Est. Cost/Share $22.27 Unrealized @ Report Date -6.4%
UE URBAN EDGE PPTYS 0.0%
Value $897K Shares 37,802 Share Price $23.73 Est. Cost/Share $23.92 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $894K Shares 17,780 Share Price $50.28 * Est. Cost/Share $37.29 Unrealized @ Report Date +31.2%
CMC COMMERCIAL METALS CO 0.0%
Value $893K Shares 45,968 Share Price $19.43 * Est. Cost/Share $12.74 Unrealized @ Report Date +23.7%
GME GAMESTOP CORP NEW 0.0%
Value $890K Shares 41,165 Share Price $21.62 * Est. Cost/Share $5.70 Unrealized @ Report Date -17.9%
— HARRIS CORP DEL 0.0%
Value $889K Shares 8,144 Share Price $109.16 Est. Cost/Share $81.45 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $887K Shares 79,319 Share Price $11.18 Est. Cost/Share $19.01 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $885K Shares 3,292 Share Price $268.83 * Est. Cost/Share $158.67 Unrealized @ Report Date +9.3%
GPN GLOBAL PMTS INC 0.0%
Value $883K Shares 9,779 Share Price $90.30 * Est. Cost/Share $58.56 Unrealized @ Report Date +40.5%
— L BRANDS INC 0.0%
Value $881K Shares 16,333 Share Price $53.94 Est. Cost/Share $59.53 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $878K Shares 20,848 Share Price $42.11 Est. Cost/Share $43.37 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $877K Shares 47,972 Share Price $18.28 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $877K Shares 23,096 Share Price $37.97 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $872K Shares 11,193 Share Price $77.91 * Est. Cost/Share $58.64 Unrealized @ Report Date +13.8%
— CONVERGYS CORP 0.0%
Value $872K Shares 36,650 Share Price $23.79 Est. Cost/Share $22.26 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $870K Shares 24,721 Share Price $35.19 * Est. Cost/Share $20.13 Unrealized @ Report Date +8.2%
WOR WORTHINGTON INDS INC 0.0%
Value $869K Shares 17,306 Share Price $50.21 * Est. Cost/Share $20.85 Unrealized @ Report Date +28.7%
TRMK TRUSTMARK CORP 0.0%
Value $866K Shares 26,936 Share Price $32.15 * Est. Cost/Share $17.60 Unrealized @ Report Date +40.3%
HSIC SCHEIN HENRY INC 0.0%
Value $864K Shares 4,731 Share Price $182.63 * Est. Cost/Share $56.31 Unrealized @ Report Date +23.8%
GPC GENUINE PARTS CO 0.0%
Value $863K Shares 9,304 Share Price $92.76 * Est. Cost/Share $64.47 Unrealized @ Report Date +10.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $862K Shares 4,702 Share Price $183.33 * Est. Cost/Share $22.52 Unrealized @ Report Date +21.1%
— MEREDITH CORP 0.0%
Value $859K Shares 14,453 Share Price $59.43 Est. Cost/Share $47.45 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $858K Shares 6,991 Share Price $122.73 * Est. Cost/Share $97.15 Unrealized @ Report Date +29.0%
HOLX HOLOGIC INC 0.0%
Value $856K Shares 18,872 Share Price $45.36 * Est. Cost/Share $27.98 Unrealized @ Report Date +57.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $856K Shares 67,143 Share Price $12.75 * Est. Cost/Share $14.10 Unrealized @ Report Date -13.9%
— GGP INC 0.0%
Value $854K Shares 36,234 Share Price $23.57 Est. Cost/Share $23.19 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $850K Shares 22,259 Share Price $38.19 * Est. Cost/Share $20.75 Unrealized @ Report Date +54.5%
— CENTURYLINK INC 0.0%
Value $850K Shares 35,577 Share Price $23.89 Est. Cost/Share $30.62 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $848K Shares 35,426 Share Price $23.94 * Est. Cost/Share $14.94 Unrealized @ Report Date +27.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $848K Shares 16,061 Share Price $52.80 * Est. Cost/Share $34.64 Unrealized @ Report Date +15.0%
AEE AMEREN CORP 0.0%
Value $848K Shares 15,516 Share Price $54.65 * Est. Cost/Share $35.14 Unrealized @ Report Date +23.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $836K Shares 69,362 Share Price $12.05 * Est. Cost/Share $12.14 Unrealized @ Report Date -18.1%
— L3 TECHNOLOGIES INC 0.0%
Value $833K Shares 4,988 Share Price $167.00 Est. Cost/Share $165.59 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $833K Shares 11,385 Share Price $73.17 * Est. Cost/Share $36.40 Unrealized @ Report Date +33.7%
— COACH INC 0.0%
Value $832K Shares 17,570 Share Price $47.35 Est. Cost/Share $44.10 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $829K Shares 17,162 Share Price $48.30 * Est. Cost/Share $30.63 Unrealized @ Report Date +25.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $828K Shares 15,966 Share Price $51.86 * Est. Cost/Share $39.70 Unrealized @ Report Date +15.4%
— BUFFALO WILD WINGS INC 0.0%
Value $825K Shares 6,512 Share Price $126.69 Est. Cost/Share $168.47 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $824K Shares 25,008 Share Price $32.95 Est. Cost/Share $53.15 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $824K Shares 29,438 Share Price $27.99 Est. Cost/Share $31.43 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $822K Shares 21,249 Share Price $38.68 Est. Cost/Share $44.70 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $817K Shares 31,457 Share Price $25.97 Est. Cost/Share $23.23 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $815K Shares 44,945 Share Price $18.13 Est. Cost/Share $30.45 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $811K Shares 17,236 Share Price $47.05 Est. Cost/Share $35.95 Unrealized @ Report Date +29.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $811K Shares 23,112 Share Price $35.09 * Est. Cost/Share $18.70 Unrealized @ Report Date +49.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $811K Shares 29,625 Share Price $27.38 * Est. Cost/Share $16.62 Unrealized @ Report Date +29.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $805K Shares 9,539 Share Price $84.39 * Est. Cost/Share $72.62 Unrealized @ Report Date +6.5%
HAS HASBRO INC 0.0%
Value $805K Shares 7,220 Share Price $111.50 * Est. Cost/Share $49.49 Unrealized @ Report Date +54.5%
FAST FASTENAL CO 0.0%
Value $805K Shares 18,476 Share Price $43.57 * Est. Cost/Share $8.68 Unrealized @ Report Date +3.3%
— MICHAELS COS INC 0.0%
Value $803K Shares 43,309 Share Price $18.54 Est. Cost/Share $22.39 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $802K Shares 13,667 Share Price $58.68 Est. Cost/Share $57.31 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $794K Shares 28,047 Share Price $28.31 Est. Cost/Share $43.35 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $794K Shares 9,971 Share Price $79.63 Est. Cost/Share $80.79 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $793K Shares 11,604 Share Price $68.34 * Est. Cost/Share $10.07 Unrealized @ Report Date +3.5%
DDD 3-D SYS CORP DEL 0.0%
Value $791K Shares 42,284 Share Price $18.71 Est. Cost/Share $30.40 Unrealized @ Report Date -37.7%
NYT NEW YORK TIMES CO 0.0%
Value $781K Shares 44,127 Share Price $17.70 * Est. Cost/Share $11.57 Unrealized @ Report Date +31.8%
KMX CARMAX INC 0.0%
Value $779K Shares 12,369 Share Price $62.98 * Est. Cost/Share $49.04 Unrealized @ Report Date +23.2%
CMS CMS ENERGY CORP 0.0%
Value $778K Shares 16,813 Share Price $46.27 * Est. Cost/Share $25.02 Unrealized @ Report Date +43.3%
— XL GROUP LTD 0.0%
Value $774K Shares 17,686 Share Price $43.76 Est. Cost/Share $38.61 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $774K Shares 9,642 Share Price $80.27 * Est. Cost/Share $48.39 Unrealized @ Report Date +17.3%
L LOEWS CORP 0.0%
Value $773K Shares 16,525 Share Price $46.78 * Est. Cost/Share $42.32 Unrealized @ Report Date +6.5%
GVA GRANITE CONSTR INC 0.0%
Value $773K Shares 16,043 Share Price $48.18 * Est. Cost/Share $35.71 Unrealized @ Report Date +39.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $768K Shares 7,280 Share Price $105.49 * Est. Cost/Share $60.11 Unrealized @ Report Date +27.2%
— HESS CORP 0.0%
Value $768K Shares 17,517 Share Price $43.84 Est. Cost/Share $60.54 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $766K Shares 46,156 Share Price $16.60 * Est. Cost/Share $10.46 Unrealized @ Report Date +32.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $765K Shares 30,510 Share Price $25.07 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $764K Shares 1,836 Share Price $416.12 * Est. Cost/Share $8.96 Unrealized @ Report Date +3.6%
— COOPER COS INC 0.0%
Value $763K Shares 3,190 Share Price $239.18 Est. Cost/Share $156.74 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $761K Shares 33,342 Share Price $22.82 * Est. Cost/Share $56.89 Unrealized @ Report Date -55.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $761K Shares 18,391 Share Price $41.38 Est. Cost/Share $38.46 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $759K Shares 19,297 Share Price $39.33 Est. Cost/Share $39.55 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $759K Shares 41,407 Share Price $18.33 Est. Cost/Share $15.61 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $758K Shares 16,576 Share Price $45.73 Est. Cost/Share $36.89 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $756K Shares 10,448 Share Price $72.36 * Est. Cost/Share $43.65 Unrealized @ Report Date +28.8%
ALB ALBEMARLE CORP 0.0%
Value $756K Shares 7,157 Share Price $105.63 * Est. Cost/Share $60.17 Unrealized @ Report Date +60.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $755K Shares 13,987 Share Price $53.98 * Est. Cost/Share $48.95 Unrealized @ Report Date +15.8%
GNW GENWORTH FINL INC 0.0%
Value $754K Shares 200,146 Share Price $3.77 Est. Cost/Share $8.77 Unrealized @ Report Date -56.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $754K Shares 10,400 Share Price $72.50 * Est. Cost/Share $70.12 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $751K Shares 27,620 Share Price $27.19 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.1%
PBF PBF ENERGY INC 0.0%
Value $750K Shares 33,661 Share Price $22.28 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $747K Shares 43,861 Share Price $17.03 Est. Cost/Share $23.84 Unrealized @ Report Date -29.4%
— THOMSON REUTERS CORP 0.0%
Value $744K Shares 16,097 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $743K Shares 7,014 Share Price $105.93 Est. Cost/Share $97.60 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $741K Shares 8,814 Share Price $84.07 * Est. Cost/Share $53.87 Unrealized @ Report Date +12.0%
EAT BRINKER INTL INC 0.0%
Value $741K Shares 19,445 Share Price $38.11 * Est. Cost/Share $38.61 Unrealized @ Report Date -3.7%
— COOPER TIRE & RUBR CO 0.0%
Value $739K Shares 20,495 Share Price $36.06 Est. Cost/Share $44.32 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $736K Shares 11,065 Share Price $66.52 * Est. Cost/Share $38.44 Unrealized @ Report Date -0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $733K Shares 10,219 Share Price $71.73 * Est. Cost/Share $67.76 Unrealized @ Report Date -4.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $732K Shares 19,901 Share Price $36.78 * Est. Cost/Share $54.18 Unrealized @ Report Date -25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $731K Shares 8,066 Share Price $90.63 * Est. Cost/Share $45.66 Unrealized @ Report Date +50.6%
CBRE CBRE GROUP INC 0.0%
Value $730K Shares 20,062 Share Price $36.39 * Est. Cost/Share $26.96 Unrealized @ Report Date +29.0%
— VIACOM INC NEW 0.0%
Value $729K Shares 21,732 Share Price $33.55 Est. Cost/Share $56.01 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $726K Shares 6,944 Share Price $104.55 Est. Cost/Share $105.21 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $725K Shares 13,907 Share Price $52.13 * Est. Cost/Share $26.52 Unrealized @ Report Date +14.3%
MLKN MILLER HERMAN INC 0.0%
Value $722K Shares 23,751 Share Price $30.40 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $721K Shares 5,908 Share Price $122.04 * Est. Cost/Share $95.18 Unrealized @ Report Date +20.4%
SYNA SYNAPTICS INC 0.0%
Value $720K Shares 13,933 Share Price $51.68 * Est. Cost/Share $76.60 Unrealized @ Report Date -28.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $717K Shares 10,958 Share Price $65.43 * Est. Cost/Share $58.94 Unrealized @ Report Date -12.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $711K Shares 18,366 Share Price $38.71 Est. Cost/Share $46.27 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $709K Shares 5,247 Share Price $135.12 * Est. Cost/Share $88.19 Unrealized @ Report Date +23.5%
— JUNIPER NETWORKS INC 0.0%
Value $707K Shares 25,362 Share Price $27.88 Est. Cost/Share $24.36 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $706K Shares 7,871 Share Price $89.70 * Est. Cost/Share $54.22 Unrealized @ Report Date +52.7%
PRGO PERRIGO CO PLC 0.0%
Value $706K Shares 9,350 Share Price $75.51 * Est. Cost/Share $139.74 Unrealized @ Report Date -48.7%
HNI HNI CORP 0.0%
Value $706K Shares 17,710 Share Price $39.86 * Est. Cost/Share $41.00 Unrealized @ Report Date +6.4%
DNOW NOW INC 0.0%
Value $703K Shares 43,728 Share Price $16.08 * Est. Cost/Share $25.19 Unrealized @ Report Date -32.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $703K Shares 18,760 Share Price $37.47 * Est. Cost/Share $36.79 Unrealized @ Report Date -13.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $702K Shares 5,829 Share Price $120.43 * Est. Cost/Share $58.78 Unrealized @ Report Date +45.0%
SNPS SYNOPSYS INC 0.0%
Value $699K Shares 9,590 Share Price $72.89 Est. Cost/Share $51.29 Unrealized @ Report Date +43.4%
UNM UNUM GROUP 0.0%
Value $699K Shares 14,994 Share Price $46.62 Est. Cost/Share $31.84 Unrealized @ Report Date +44.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $691K Shares 12,228 Share Price $56.51 * Est. Cost/Share $42.61 Unrealized @ Report Date +16.0%
IT GARTNER INC 0.0%
Value $691K Shares 5,589 Share Price $123.64 * Est. Cost/Share $75.93 Unrealized @ Report Date +52.9%
CARS CARS COM INC 0.0%
Value $687K Shares 25,805 Share Price $26.62 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $684K Shares 5,419 Share Price $126.22 * Est. Cost/Share $15.73 Unrealized @ Report Date +81.1%
NTAP NETAPP INC 0.0%
Value $683K Shares 17,061 Share Price $40.03 * Est. Cost/Share $28.02 Unrealized @ Report Date +13.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $683K Shares 8,518 Share Price $80.18 * Est. Cost/Share $27.53 Unrealized @ Report Date +60.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $681K Shares 36,757 Share Price $18.53 * Est. Cost/Share $27.49 Unrealized @ Report Date -25.2%
— PLANTRONICS INC NEW 0.0%
Value $676K Shares 12,917 Share Price $52.33 Est. Cost/Share $46.68 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $674K Shares 6,708 Share Price $100.48 Est. Cost/Share $66.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $674K Shares 5,031 Share Price $133.97 * Est. Cost/Share $106.42 Unrealized @ Report Date +7.3%
— NEUSTAR INC 0.0%
Value $673K Shares 20,212 Share Price $33.30 Est. Cost/Share $33.52 Unrealized @ Report Date —
— CA INC 0.0%
Value $672K Shares 19,495 Share Price $34.47 Est. Cost/Share $32.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $670K Shares 16,675 Share Price $40.18 * Est. Cost/Share $24.54 Unrealized @ Report Date +26.0%
KMPR KEMPER CORP DEL 0.0%
Value $669K Shares 17,342 Share Price $38.58 Est. Cost/Share $35.90 Unrealized @ Report Date +9.1%
— MARATHON OIL CORP 0.0%
Value $666K Shares 56,151 Share Price $11.86 Est. Cost/Share $14.88 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $663K Shares 174,444 Share Price $3.80 Est. Cost/Share $8.96 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $660K Shares 13,586 Share Price $48.58 * Est. Cost/Share $29.92 Unrealized @ Report Date +11.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $660K Shares 23,676 Share Price $27.88 Est. Cost/Share $27.65 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $658K Shares 10,091 Share Price $65.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +36.1%
CPB CAMPBELL SOUP CO 0.0%
Value $656K Shares 12,566 Share Price $52.20 * Est. Cost/Share $34.90 Unrealized @ Report Date +22.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $656K Shares 20,429 Share Price $32.11 * Est. Cost/Share $29.90 Unrealized @ Report Date +0.3%
LKQ LKQ CORP 0.0%
Value $652K Shares 19,797 Share Price $32.93 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.7%
GEF GREIF INC 0.0%
Value $650K Shares 11,655 Share Price $55.77 * Est. Cost/Share $28.90 Unrealized @ Report Date +43.9%
LEN LENNAR CORP 0.0%
Value $645K Shares 12,101 Share Price $53.30 * Est. Cost/Share $35.75 Unrealized @ Report Date +25.8%
— E TRADE FINANCIAL CORP 0.0%
Value $644K Shares 16,968 Share Price $37.95 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $641K Shares 8,152 Share Price $78.63 Est. Cost/Share $71.03 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $640K Shares 6,807 Share Price $94.02 Est. Cost/Share $83.45 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $639K Shares 16,399 Share Price $38.97 * Est. Cost/Share $24.47 Unrealized @ Report Date +14.3%
SM SM ENERGY CO 0.0%
Value $639K Shares 38,680 Share Price $16.52 * Est. Cost/Share $39.29 Unrealized @ Report Date -54.7%
BBD BANCO BRADESCO S A 0.0%
Value $639K Shares 75,134 Share Price $8.50 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $638K Shares 9,513 Share Price $67.07 Est. Cost/Share $58.29 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $638K Shares 28,176 Share Price $22.64 Est. Cost/Share $18.81 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $634K Shares 10,808 Share Price $58.66 * Est. Cost/Share $36.36 Unrealized @ Report Date -19.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $629K Shares 9,152 Share Price $68.73 * Est. Cost/Share $51.46 Unrealized @ Report Date +12.3%
THC TENET HEALTHCARE CORP 0.0%
Value $625K Shares 32,362 Share Price $19.31 * Est. Cost/Share $29.55 Unrealized @ Report Date -41.0%
DVA DAVITA INC 0.0%
Value $624K Shares 9,613 Share Price $64.91 Est. Cost/Share $64.21 Unrealized @ Report Date +3.1%
HRL HORMEL FOODS CORP 0.0%
Value $623K Shares 18,269 Share Price $34.10 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.6%
MKC MCCORMICK & CO INC 0.0%
Value $623K Shares 6,394 Share Price $97.44 * Est. Cost/Share $38.03 Unrealized @ Report Date +12.9%
XYL XYLEM INC 0.0%
Value $621K Shares 11,201 Share Price $55.44 * Est. Cost/Share $39.93 Unrealized @ Report Date +17.6%
GWW GRAINGER W W INC 0.0%
Value $619K Shares 3,431 Share Price $180.41 * Est. Cost/Share $198.95 Unrealized @ Report Date -16.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $619K Shares 74,149 Share Price $8.35 Est. Cost/Share $10.40 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $618K Shares 6,002 Share Price $102.97 Est. Cost/Share $87.04 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $617K Shares 10,759 Share Price $57.35 * Est. Cost/Share $39.85 Unrealized @ Report Date +24.6%
KN KNOWLES CORP 0.0%
Value $613K Shares 36,241 Share Price $16.91 * Est. Cost/Share $22.66 Unrealized @ Report Date -20.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $609K Shares 7,817 Share Price $77.91 * Est. Cost/Share $46.27 Unrealized @ Report Date +19.9%
URI UNITED RENTALS INC 0.0%
Value $605K Shares 5,359 Share Price $112.89 * Est. Cost/Share $79.49 Unrealized @ Report Date +36.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $605K Shares 16,900 Share Price $35.80 Est. Cost/Share $29.59 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $598K Shares 24,332 Share Price $24.58 * Est. Cost/Share $13.07 Unrealized @ Report Date +33.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $596K Shares 57,078 Share Price $10.44 Est. Cost/Share $20.90 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $595K Shares 8,156 Share Price $72.95 * Est. Cost/Share $41.33 Unrealized @ Report Date +26.0%
BHP BHP BILLITON LTD 0.0%
Value $594K Shares 16,704 Share Price $35.56 Est. Cost/Share $35.80 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $592K Shares 10,164 Share Price $58.24 Est. Cost/Share $41.91 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $590K Shares 13,193 Share Price $44.72 * Est. Cost/Share $29.97 Unrealized @ Report Date +26.4%
PVH PVH CORP 0.0%
Value $590K Shares 5,149 Share Price $114.59 * Est. Cost/Share $94.18 Unrealized @ Report Date +8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $586K Shares 47,010 Share Price $12.47 Est. Cost/Share $5.14 Unrealized @ Report Date +137.9%
— CIMAREX ENERGY CO 0.0%
Value $585K Shares 6,210 Share Price $94.20 Est. Cost/Share $102.20 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $585K Shares 16,746 Share Price $34.93 * Est. Cost/Share $37.55 Unrealized @ Report Date -2.8%
— DRIL-QUIP INC 0.0%
Value $585K Shares 12,006 Share Price $48.73 Est. Cost/Share $73.54 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $584K Shares 3,692 Share Price $158.18 * Est. Cost/Share $119.78 Unrealized @ Report Date +10.1%
— DEAN FOODS CO NEW 0.0%
Value $583K Shares 34,322 Share Price $16.99 Est. Cost/Share $17.59 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $582K Shares 9,296 Share Price $62.61 * Est. Cost/Share $41.79 Unrealized @ Report Date +6.9%
ZION ZIONS BANCORPORATION 0.0%
Value $581K Shares 13,213 Share Price $43.97 * Est. Cost/Share $28.74 Unrealized @ Report Date +43.3%
COTY COTY INC 0.0%
Value $580K Shares 30,981 Share Price $18.72 * Est. Cost/Share $17.86 Unrealized @ Report Date -7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $578K Shares 10,693 Share Price $54.05 * Est. Cost/Share $60.03 Unrealized @ Report Date -7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $575K Shares 4,936 Share Price $116.49 * Est. Cost/Share $106.72 Unrealized @ Report Date +12.9%
IRM IRON MTN INC NEW 0.0%
Value $573K Shares 16,675 Share Price $34.36 * Est. Cost/Share $20.55 Unrealized @ Report Date +5.1%
MTDR MATADOR RES CO 0.0%
Value $573K Shares 26,785 Share Price $21.39 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $569K Shares 9,858 Share Price $57.72 * Est. Cost/Share $40.98 Unrealized @ Report Date -3.3%
AES AES CORP 0.0%
Value $564K Shares 50,812 Share Price $11.10 * Est. Cost/Share $8.66 Unrealized @ Report Date -3.3%
— ENSCO PLC 0.0%
Value $562K Shares 109,035 Share Price $5.15 Est. Cost/Share $12.11 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $560K Shares 483,612 Share Price $1.16 Est. Cost/Share $2.53 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $560K Shares 2,753 Share Price $203.41 * Est. Cost/Share $149.04 Unrealized @ Report Date +15.0%
WU WESTERN UN CO 0.0%
Value $555K Shares 29,102 Share Price $19.07 Est. Cost/Share $18.36 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $552K Shares 23,833 Share Price $23.16 Est. Cost/Share $35.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $545K Shares 3,289 Share Price $165.70 * Est. Cost/Share $176.34 Unrealized @ Report Date -12.2%
— FEDERAL REALTY INVT TR 0.0%
Value $542K Shares 4,285 Share Price $126.49 Est. Cost/Share $131.01 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $542K Shares 21,347 Share Price $25.39 * Est. Cost/Share $14.13 Unrealized @ Report Date +33.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $540K Shares 6,656 Share Price $81.13 * Est. Cost/Share $53.28 Unrealized @ Report Date +32.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $537K Shares 6,293 Share Price $85.33 * Est. Cost/Share $51.36 Unrealized @ Report Date +18.8%
SAM BOSTON BEER INC 0.0%
Value $532K Shares 4,031 Share Price $131.98 * Est. Cost/Share $247.16 Unrealized @ Report Date -43.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $531K Shares 5,814 Share Price $91.33 * Est. Cost/Share $69.05 Unrealized @ Report Date +18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $528K Shares 10,577 Share Price $49.92 * Est. Cost/Share $50.43 Unrealized @ Report Date +4.6%
AVY AVERY DENNISON CORP 0.0%
Value $527K Shares 5,954 Share Price $88.51 * Est. Cost/Share $48.27 Unrealized @ Report Date +48.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $519K Shares 4,759 Share Price $109.06 Est. Cost/Share $108.04 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $517K Shares 14,827 Share Price $34.87 Est. Cost/Share $28.32 Unrealized @ Report Date +21.6%
— LEUCADIA NATL CORP 0.0%
Value $516K Shares 19,709 Share Price $26.18 Est. Cost/Share $24.42 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $514K Shares 22,562 Share Price $22.78 * Est. Cost/Share $34.10 Unrealized @ Report Date -37.5%
— ROWAN COMPANIES PLC 0.0%
Value $513K Shares 50,068 Share Price $10.25 Est. Cost/Share $23.44 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $510K Shares 13,000 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $508K Shares 5,560 Share Price $91.37 * Est. Cost/Share $58.46 Unrealized @ Report Date +30.8%
VRSN VERISIGN INC 0.0%
Value $505K Shares 5,422 Share Price $93.14 * Est. Cost/Share $68.94 Unrealized @ Report Date +29.9%
— TORCHMARK CORP 0.0%
Value $505K Shares 6,580 Share Price $76.75 Est. Cost/Share $75.22 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $503K Shares 3,965 Share Price $126.86 * Est. Cost/Share $108.19 Unrealized @ Report Date +21.1%
NDAQ NASDAQ INC 0.0%
Value $500K Shares 7,011 Share Price $71.32 * Est. Cost/Share $13.75 Unrealized @ Report Date +45.8%
— CHICOS FAS INC 0.0%
Value $497K Shares 52,716 Share Price $9.43 Est. Cost/Share $14.65 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $496K Shares 7,900 Share Price $62.78 Est. Cost/Share $62.78 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $496K Shares 16,865 Share Price $29.41 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.3%
BCS BARCLAYS PLC 0.0%
Value $494K Shares 46,601 Share Price $10.60 Est. Cost/Share $8.43 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $493K Shares 7,773 Share Price $63.42 * Est. Cost/Share $62.31 Unrealized @ Report Date +14.7%
— SHIRE PLC 0.0%
Value $479K Shares 2,900 Share Price $165.17 Est. Cost/Share $184.14 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $475K Shares 25,907 Share Price $18.33 * Est. Cost/Share $13.55 Unrealized @ Report Date -6.4%
WPP WPP PLC NEW 0.0%
Value $474K Shares 4,500 Share Price $105.33 Est. Cost/Share $110.74 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $473K Shares 45,500 Share Price $10.40 Est. Cost/Share $11.07 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $471K Shares 14,000 Share Price $33.64 Est. Cost/Share $41.95 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $461K Shares 7,367 Share Price $62.58 Est. Cost/Share $63.16 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $460K Shares 10,694 Share Price $43.01 Est. Cost/Share $37.10 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $456K Shares 7,865 Share Price $57.98 Est. Cost/Share $62.61 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $449K Shares 8,555 Share Price $52.48 Est. Cost/Share $38.92 Unrealized @ Report Date +34.1%
OIS OIL STS INTL INC 0.0%
Value $448K Shares 16,522 Share Price $27.12 * Est. Cost/Share $42.15 Unrealized @ Report Date -29.7%
— STAPLES INC 0.0%
Value $445K Shares 44,169 Share Price $10.07 Est. Cost/Share $11.54 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $445K Shares 19,146 Share Price $23.24 * Est. Cost/Share $45.05 Unrealized @ Report Date -43.1%
— FOOT LOCKER INC 0.0%
Value $445K Shares 9,065 Share Price $49.09 Est. Cost/Share $53.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $442K Shares 39,978 Share Price $11.06 Est. Cost/Share $10.89 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $440K Shares 8,128 Share Price $54.13 * Est. Cost/Share $11.06 Unrealized @ Report Date -6.0%
STM STMICROELECTRONICS N V 0.0%
Value $439K Shares 30,509 Share Price $14.39 Est. Cost/Share $6.34 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $439K Shares 9,590 Share Price $45.78 * Est. Cost/Share $55.87 Unrealized @ Report Date -20.2%
— UNILEVER PLC 0.0%
Value $438K Shares 8,102 Share Price $54.06 Est. Cost/Share $54.06 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $437K Shares 14,135 Share Price $30.92 * Est. Cost/Share $18.87 Unrealized @ Report Date -0.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $435K Shares 7,982 Share Price $54.50 Est. Cost/Share $53.83 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $430K Shares 11,110 Share Price $38.70 Est. Cost/Share $47.56 Unrealized @ Report Date -19.4%
RVTY PERKINELMER INC 0.0%
Value $424K Shares 6,216 Share Price $68.21 * Est. Cost/Share $43.86 Unrealized @ Report Date +38.4%
CF CF INDS HLDGS INC 0.0%
Value $422K Shares 15,098 Share Price $27.95 * Est. Cost/Share $36.36 Unrealized @ Report Date -39.5%
PHM PULTE GROUP INC 0.0%
Value $421K Shares 17,184 Share Price $24.50 * Est. Cost/Share $16.87 Unrealized @ Report Date +25.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $416K Shares 6,089 Share Price $68.32 Est. Cost/Share $71.10 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $415K Shares 19,301 Share Price $21.50 * Est. Cost/Share $33.83 Unrealized @ Report Date -33.2%
HP HELMERICH & PAYNE INC 0.0%
Value $412K Shares 7,566 Share Price $54.45 * Est. Cost/Share $67.01 Unrealized @ Report Date -12.5%
— CHINA TELECOM CORP LTD 0.0%
Value $409K Shares 8,523 Share Price $47.99 Est. Cost/Share $48.69 Unrealized @ Report Date —
— RELX NV 0.0%
Value $405K Shares 19,602 Share Price $20.66 Est. Cost/Share $17.55 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $401K Shares 29,257 Share Price $13.71 * Est. Cost/Share $12.36 Unrealized @ Report Date -4.0%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $399K Shares 7,180 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $399K Shares 5,229 Share Price $76.31 Est. Cost/Share $110.41 Unrealized @ Report Date —
— HSN INC 0.0%
Value $396K Shares 12,446 Share Price $31.82 Est. Cost/Share $54.93 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $396K Shares 15,902 Share Price $24.90 Est. Cost/Share $19.78 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $394K Shares 8,218 Share Price $47.94 * Est. Cost/Share $40.90 Unrealized @ Report Date +14.3%
— XEROX CORP 0.0%
Value $388K Shares 13,475 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $388K Shares 3,741 Share Price $103.72 * Est. Cost/Share $66.19 Unrealized @ Report Date +27.3%
— NEWFIELD EXPL CO 0.0%
Value $387K Shares 13,613 Share Price $28.43 Est. Cost/Share $31.53 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $381K Shares 10,146 Share Price $37.55 Est. Cost/Share $33.43 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $379K Shares 2,910 Share Price $130.24 Est. Cost/Share $112.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $375K Shares 7,350 Share Price $51.02 * Est. Cost/Share $34.30 Unrealized @ Report Date +20.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $374K Shares 10,295 Share Price $36.33 Est. Cost/Share $55.83 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $357K Shares 13,836 Share Price $25.80 Est. Cost/Share $37.36 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $357K Shares 7,449 Share Price $47.93 Est. Cost/Share $57.70 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $345K Shares 20,001 Share Price $17.25 * Est. Cost/Share $16.96 Unrealized @ Report Date -18.4%
PWR QUANTA SVCS INC 0.0%
Value $337K Shares 10,243 Share Price $32.90 Est. Cost/Share $28.69 Unrealized @ Report Date +13.9%
GAP GAP INC DEL 0.0%
Value $324K Shares 14,714 Share Price $22.02 * Est. Cost/Share $23.57 Unrealized @ Report Date -25.4%
— CSRA INC 0.0%
Value $304K Shares 9,589 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $301K Shares 18,113 Share Price $16.62 * Est. Cost/Share $15.02 Unrealized @ Report Date +0.5%
— FLIR SYS INC 0.0%
Value $296K Shares 8,529 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $293K Shares 11,442 Share Price $25.61 * Est. Cost/Share $25.97 Unrealized @ Report Date -26.5%
RRC RANGE RES CORP 0.0%
Value $292K Shares 12,569 Share Price $23.23 * Est. Cost/Share $38.38 Unrealized @ Report Date -34.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $289K Shares 6,439 Share Price $44.88 Est. Cost/Share $54.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $282K Shares 7,348 Share Price $38.38 * Est. Cost/Share $60.12 Unrealized @ Report Date -38.8%
RL RALPH LAUREN CORP 0.0%
Value $280K Shares 3,791 Share Price $73.86 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $269K Shares 15,196 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $263K Shares 4,157 Share Price $63.27 * Est. Cost/Share $73.04 Unrealized @ Report Date -30.0%
R RYDER SYS INC 0.0%
Value $262K Shares 3,646 Share Price $71.86 * Est. Cost/Share $68.11 Unrealized @ Report Date +1.6%
— LINE CORP 0.0%
Value $254K Shares 7,300 Share Price $34.79 Est. Cost/Share $34.15 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $253K Shares 7,265 Share Price $34.82 Est. Cost/Share $32.76 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $244K Shares 49,159 Share Price $4.96 Est. Cost/Share $11.20 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $244K Shares 12,110 Share Price $20.15 * Est. Cost/Share $34.56 Unrealized @ Report Date -45.5%
— BED BATH & BEYOND INC 0.0%
Value $242K Shares 7,955 Share Price $30.42 Est. Cost/Share $61.36 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $239K Shares 10,995 Share Price $21.74 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $238K Shares 5,047 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $218K Shares 7,376 Share Price $29.56 Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $200K Shares 24,296 Share Price $8.23 * Est. Cost/Share $23.43 Unrealized @ Report Date -56.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $178K Shares 16,892 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $157K Shares 20,798 Share Price $7.55 Est. Cost/Share $6.68 Unrealized @ Report Date —
— HALCON RES CORP (WARR) 0.0%
Value $144K Shares 189,474 Share Price $0.76 Est. Cost/Share $0.04 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $141K Shares 16,100 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $135K Shares 29,123 Share Price $4.64 Est. Cost/Share $8.21 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $106K Shares 10,800 Share Price $9.81 * Est. Cost/Share $5.66 Unrealized @ Report Date +58.0%
AUDC AUDIOCODES LTD 0.0%
Value $82,000 Shares 13,700 Share Price $5.99 * Est. Cost/Share $4.78 Unrealized @ Report Date +12.6%
— NOBLE CORP PLC 0.0%
Value $71,000 Shares 19,833 Share Price $3.58 Est. Cost/Share $17.04 Unrealized @ Report Date —