Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $42.6B (100.0% shares, 0.0% debt)

Holdings (1,006)

AAPL APPLE INC 3.0%
Value $1.296B Shares 8,409,902 Share Price $154.07 * Est. Cost/Share $25.37 Unrealized @ Report Date +42.5%
MSFT MICROSOFT CORP 2.1%
Value $892M Shares 11,981,945 Share Price $74.45 * Est. Cost/Share $51.43 Unrealized @ Report Date +29.6%
IVV ISHARES TR 1.8%
Value $775M Shares 3,065,202 Share Price $252.93 Est. Cost/Share $224.99 Unrealized @ Report Date
META FACEBOOK INC 1.5%
Value $646M Shares 3,780,571 Share Price $170.75 * Est. Cost/Share $115.60 Unrealized @ Report Date +43.4%
AMZN AMAZON COM INC 1.5%
Value $632M Shares 657,570 Share Price $961.00 * Est. Cost/Share $37.14 Unrealized @ Report Date +32.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $588M Shares 4,524,956 Share Price $129.97 * Est. Cost/Share $88.10 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 1.3%
Value $553M Shares 6,738,360 Share Price $81.99 * Est. Cost/Share $57.68 Unrealized @ Report Date -5.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $552M Shares 5,783,597 Share Price $95.50 * Est. Cost/Share $58.09 Unrealized @ Report Date +26.8%
GOOG ALPHABET INC 1.1%
Value $483M Shares 504,094 Share Price $958.43 * Est. Cost/Share $45.58 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC 1.1%
Value $470M Shares 483,342 Share Price $973.16 * Est. Cost/Share $39.43 Unrealized @ Report Date +19.4%
WFC WELLS FARGO CO NEW 1.0%
Value $421M Shares 7,640,002 Share Price $55.09 * Est. Cost/Share $38.24 Unrealized @ Report Date +10.2%
BAC BANK AMER CORP 1.0%
Value $411M Shares 16,230,536 Share Price $25.35 * Est. Cost/Share $15.39 Unrealized @ Report Date +29.7%
T AT&T INC 1.0%
Value $411M Shares 10,499,264 Share Price $39.16 * Est. Cost/Share $15.07 Unrealized @ Report Date +3.5%
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value $410M Shares 7,026,509 Share Price $58.33 Est. Cost/Share $48.21 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.9%
Value $387M Shares 4,253,795 Share Price $90.97 * Est. Cost/Share $65.65 Unrealized @ Report Date +11.2%
IEMG ISHARES INC 0.9%
Value $378M Shares 6,996,436 Share Price $54.02 Est. Cost/Share $42.86 Unrealized @ Report Date
EEM ISHARES TR 0.9%
Value $375M Shares 8,375,176 Share Price $44.77 Est. Cost/Share $37.02 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $362M Shares 1,977,203 Share Price $183.31 * Est. Cost/Share $149.99 Unrealized @ Report Date +17.8%
CVX CHEVRON CORP NEW 0.8%
Value $357M Shares 3,036,948 Share Price $117.51 * Est. Cost/Share $73.35 Unrealized @ Report Date +3.9%
PFE PFIZER INC 0.8%
Value $348M Shares 9,740,894 Share Price $35.69 * Est. Cost/Share $20.22 Unrealized @ Report Date +10.0%
GENERAL ELECTRIC CO 0.8%
Value $332M Shares 13,713,054 Share Price $24.18 Est. Cost/Share $30.94 Unrealized @ Report Date
V VISA INC 0.8%
Value $331M Shares 3,144,446 Share Price $105.17 * Est. Cost/Share $73.77 Unrealized @ Report Date +29.7%
C CITIGROUP INC 0.8%
Value $320M Shares 4,404,252 Share Price $72.73 * Est. Cost/Share $40.34 Unrealized @ Report Date +28.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $318M Shares 6,424,226 Share Price $49.49 * Est. Cost/Share $30.65 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.7%
Value $314M Shares 1,922,947 Share Price $163.49 * Est. Cost/Share $99.99 Unrealized @ Report Date +25.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $303M Shares 1,548,458 Share Price $195.87 * Est. Cost/Share $124.13 Unrealized @ Report Date +36.1%
KO COCA COLA CO 0.7%
Value $300M Shares 6,672,485 Share Price $45.00 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.6%
CMCSA COMCAST CORP NEW 0.7%
Value $295M Shares 7,681,004 Share Price $38.43 * Est. Cost/Share $27.72 Unrealized @ Report Date +15.5%
INTC INTEL CORP 0.7%
Value $292M Shares 7,670,155 Share Price $38.06 * Est. Cost/Share $28.41 Unrealized @ Report Date +4.1%
MRK MERCK & CO INC 0.7%
Value $291M Shares 4,545,570 Share Price $64.05 * Est. Cost/Share $42.91 Unrealized @ Report Date +8.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $290M Shares 2,614,866 Share Price $111.09 * Est. Cost/Share $57.53 Unrealized @ Report Date +30.8%
CSCO CISCO SYS INC 0.6%
Value $275M Shares 8,188,479 Share Price $33.61 * Est. Cost/Share $22.50 Unrealized @ Report Date +9.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $263M Shares 1,526,528 Share Price $172.39 Est. Cost/Share $93.30 Unrealized @ Report Date
PEP PEPSICO INC 0.6%
Value $263M Shares 2,358,766 Share Price $111.44 * Est. Cost/Share $77.61 Unrealized @ Report Date +15.2%
DOWDUPONT INC 0.6%
Value $256M Shares 3,703,560 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date
DIS DISNEY WALT CO 0.6%
Value $252M Shares 2,561,391 Share Price $98.53 Est. Cost/Share $89.51 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.6%
Value $236M Shares 4,888,796 Share Price $48.34 * Est. Cost/Share $33.72 Unrealized @ Report Date +30.3%
BA BOEING CO 0.5%
Value $233M Shares 915,256 Share Price $254.21 * Est. Cost/Share $131.81 Unrealized @ Report Date +67.2%
ABBV ABBVIE INC 0.5%
Value $232M Shares 2,606,948 Share Price $88.87 * Est. Cost/Share $40.39 Unrealized @ Report Date +32.8%
MA MASTERCARD INCORPORATED 0.5%
Value $224M Shares 1,590,035 Share Price $141.10 * Est. Cost/Share $96.35 Unrealized @ Report Date +31.1%
AMGN AMGEN INC 0.5%
Value $216M Shares 1,158,121 Share Price $186.40 * Est. Cost/Share $111.91 Unrealized @ Report Date +22.9%
MCD MCDONALDS CORP 0.5%
Value $213M Shares 1,358,798 Share Price $156.75 * Est. Cost/Share $94.27 Unrealized @ Report Date +36.5%
MO ALTRIA GROUP INC 0.5%
Value $213M Shares 3,350,949 Share Price $63.49 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $207M Shares 1,424,320 Share Price $145.11 * Est. Cost/Share $103.46 Unrealized @ Report Date -6.4%
MMM 3M CO 0.5%
Value $201M Shares 956,968 Share Price $209.88 * Est. Cost/Share $103.99 Unrealized @ Report Date +24.9%
WMT WAL-MART STORES INC 0.5%
Value $196M Shares 2,501,100 Share Price $78.20 * Est. Cost/Share $19.91 Unrealized @ Report Date +15.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $192M Shares 1,188,202 Share Price $161.31 * Est. Cost/Share $97.57 Unrealized @ Report Date +4.4%
CELGENE CORP 0.4%
Value $180M Shares 1,235,880 Share Price $145.66 Est. Cost/Share $113.09 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.4%
Value $173M Shares 1,224,486 Share Price $141.66 * Est. Cost/Share $82.19 Unrealized @ Report Date +26.9%
NVDA NVIDIA CORP 0.4%
Value $171M Shares 957,753 Share Price $178.60 * Est. Cost/Share $2.15 Unrealized @ Report Date +90.7%
GILD GILEAD SCIENCES INC 0.4%
Value $170M Shares 2,096,990 Share Price $81.01 * Est. Cost/Share $52.43 Unrealized @ Report Date +6.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $167M Shares 2,625,325 Share Price $63.70 * Est. Cost/Share $38.49 Unrealized @ Report Date +12.0%
MDT MEDTRONIC PLC 0.4%
Value $161M Shares 2,064,912 Share Price $77.77 * Est. Cost/Share $66.83 Unrealized @ Report Date +0.2%
SLB SCHLUMBERGER LTD 0.4%
Value $155M Shares 2,225,656 Share Price $69.71 * Est. Cost/Share $62.27 Unrealized @ Report Date -16.7%
UNP UNION PAC CORP 0.4%
Value $152M Shares 1,312,586 Share Price $115.97 * Est. Cost/Share $79.04 Unrealized @ Report Date +12.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $151M Shares 600,500 Share Price $250.71 Est. Cost/Share $186.36 Unrealized @ Report Date
PRICELINE GRP INC 0.3%
Value $149M Shares 81,247 Share Price $1828.94 Est. Cost/Share $1419.57 Unrealized @ Report Date
ABT ABBOTT LABS 0.3%
Value $148M Shares 2,764,946 Share Price $53.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +27.8%
BROADCOM LTD 0.3%
Value $147M Shares 604,530 Share Price $242.54 Est. Cost/Share $241.06 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.3%
Value $146M Shares 1,628,471 Share Price $89.64 * Est. Cost/Share $53.90 Unrealized @ Report Date +21.0%
LLY LILLY ELI & CO 0.3%
Value $145M Shares 1,699,429 Share Price $85.50 * Est. Cost/Share $62.42 Unrealized @ Report Date +15.6%
USB US BANCORP DEL 0.3%
Value $142M Shares 2,650,140 Share Price $53.58 * Est. Cost/Share $33.20 Unrealized @ Report Date +13.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $140M Shares 1,205,167 Share Price $116.07 Est. Cost/Share $108.62 Unrealized @ Report Date
PLD PROLOGIS INC 0.3%
Value $136M Shares 2,140,712 Share Price $63.51 * Est. Cost/Share $34.06 Unrealized @ Report Date +43.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $136M Shares 437,612 Share Price $310.19 * Est. Cost/Share $187.31 Unrealized @ Report Date +27.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $135M Shares 571,457 Share Price $237.09 * Est. Cost/Share $164.26 Unrealized @ Report Date +14.5%
CVS CVS HEALTH CORP 0.3%
Value $135M Shares 1,665,288 Share Price $81.32 * Est. Cost/Share $60.76 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $134M Shares 1,115,507 Share Price $120.06 * Est. Cost/Share $79.09 Unrealized @ Report Date +4.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $130M Shares 2,027,244 Share Price $64.02 * Est. Cost/Share $41.62 Unrealized @ Report Date +43.6%
TIME WARNER INC 0.3%
Value $130M Shares 1,266,904 Share Price $102.43 Est. Cost/Share $94.44 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.3%
Value $129M Shares 880,322 Share Price $146.62 * Est. Cost/Share $24.03 Unrealized @ Report Date +23.7%
SBUX STARBUCKS CORP 0.3%
Value $127M Shares 2,365,377 Share Price $53.77 * Est. Cost/Share $44.17 Unrealized @ Report Date +4.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $127M Shares 937,093 Share Price $135.07 * Est. Cost/Share $100.76 Unrealized @ Report Date +13.8%
LQD ISHARES TR 0.3%
Value $126M Shares 1,042,040 Share Price $121.23 Est. Cost/Share $118.75 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $125M Shares 2,403,119 Share Price $51.83 * Est. Cost/Share $51.45 Unrealized @ Report Date -17.8%
NFLX NETFLIX INC 0.3%
Value $125M Shares 686,872 Share Price $181.31 * Est. Cost/Share $11.85 Unrealized @ Report Date +47.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $124M Shares 342,343 Share Price $363.28 * Est. Cost/Share $266.07 Unrealized @ Report Date +39.9%
CAT CATERPILLAR INC DEL 0.3%
Value $123M Shares 985,363 Share Price $124.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +30.7%
PSA PUBLIC STORAGE 0.3%
Value $122M Shares 572,597 Share Price $213.32 * Est. Cost/Share $119.66 Unrealized @ Report Date +22.6%
ADBE ADOBE SYS INC 0.3%
Value $120M Shares 803,731 Share Price $149.01 Est. Cost/Share $101.07 Unrealized @ Report Date +47.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $120M Shares 633,552 Share Price $189.03 * Est. Cost/Share $137.27 Unrealized @ Report Date +29.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $118M Shares 716,996 Share Price $164.27 * Est. Cost/Share $128.61 Unrealized @ Report Date +9.0%
BIIB BIOGEN INC 0.3%
Value $113M Shares 362,566 Share Price $312.97 * Est. Cost/Share $295.56 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $111M Shares 1,225,647 Share Price $90.44 * Est. Cost/Share $60.78 Unrealized @ Report Date +26.1%
LOW LOWES COS INC 0.3%
Value $111M Shares 1,383,441 Share Price $79.91 * Est. Cost/Share $57.47 Unrealized @ Report Date +14.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $110M Shares 1,427,208 Share Price $77.24 Est. Cost/Share $82.54 Unrealized @ Report Date
NKE NIKE INC 0.3%
Value $110M Shares 2,114,523 Share Price $51.90 * Est. Cost/Share $45.42 Unrealized @ Report Date +10.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $108M Shares 799,553 Share Price $134.74 * Est. Cost/Share $76.17 Unrealized @ Report Date +26.9%
MS MORGAN STANLEY 0.3%
Value $107M Shares 2,215,207 Share Price $48.17 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.1%
GLD SPDR GOLD TRUST 0.2%
Value $105M Shares 866,506 Share Price $121.58 Est. Cost/Share $112.62 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $105M Shares 2,582,207 Share Price $40.64 * Est. Cost/Share $33.80 Unrealized @ Report Date +2.6%
ALLERGAN PLC 0.2%
Value $103M Shares 503,088 Share Price $204.95 Est. Cost/Share $205.28 Unrealized @ Report Date
CRM SALESFORCE COM INC 0.2%
Value $102M Shares 1,092,734 Share Price $93.37 * Est. Cost/Share $70.94 Unrealized @ Report Date +28.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $102M Shares 745,261 Share Price $136.60 * Est. Cost/Share $84.73 Unrealized @ Report Date +32.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,388,544 Share Price $72.86 * Est. Cost/Share $54.87 Unrealized @ Report Date +7.9%
CB CHUBB LIMITED 0.2%
Value $99.12M Shares 695,304 Share Price $142.55 * Est. Cost/Share $108.59 Unrealized @ Report Date +15.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $98.37M Shares 1,171,874 Share Price $83.94 * Est. Cost/Share $52.59 Unrealized @ Report Date +15.6%
WELL WELLTOWER INC 0.2%
Value $98.2M Shares 1,394,218 Share Price $70.44 * Est. Cost/Share $45.73 Unrealized @ Report Date +18.0%
COP CONOCOPHILLIPS 0.2%
Value $97.66M Shares 1,951,394 Share Price $50.05 * Est. Cost/Share $35.04 Unrealized @ Report Date -1.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $97M Shares 543,381 Share Price $178.51 * Est. Cost/Share $102.36 Unrealized @ Report Date +37.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $92.94M Shares 1,410,652 Share Price $65.88 * Est. Cost/Share $36.96 Unrealized @ Report Date +32.9%
FDX FEDEX CORP 0.2%
Value $92.9M Shares 412,034 Share Price $225.48 * Est. Cost/Share $155.29 Unrealized @ Report Date +19.1%
RAYTHEON CO 0.2%
Value $92.75M Shares 497,885 Share Price $186.29 Est. Cost/Share $140.50 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.2%
Value $91.68M Shares 1,493,959 Share Price $61.37 * Est. Cost/Share $48.70 Unrealized @ Report Date +3.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $91.04M Shares 1,717,040 Share Price $53.02 * Est. Cost/Share $34.78 Unrealized @ Report Date +20.3%
EOG EOG RES INC 0.2%
Value $90.81M Shares 938,606 Share Price $96.75 * Est. Cost/Share $71.08 Unrealized @ Report Date -5.1%
DHR DANAHER CORP DEL 0.2%
Value $89.22M Shares 1,040,951 Share Price $85.71 * Est. Cost/Share $62.39 Unrealized @ Report Date +13.9%
AMAT APPLIED MATLS INC 0.2%
Value $88.82M Shares 1,707,718 Share Price $52.01 * Est. Cost/Share $26.69 Unrealized @ Report Date +54.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $87.85M Shares 750,013 Share Price $117.13 * Est. Cost/Share $60.53 Unrealized @ Report Date +42.5%
AETNA INC NEW 0.2%
Value $87.63M Shares 551,484 Share Price $158.90 Est. Cost/Share $111.07 Unrealized @ Report Date
CSX CSX CORP 0.2%
Value $87.19M Shares 1,608,796 Share Price $54.20 * Est. Cost/Share $9.63 Unrealized @ Report Date +59.1%
BIDU BAIDU INC 0.2%
Value $86.98M Shares 352,057 Share Price $247.06 Est. Cost/Share $170.59 Unrealized @ Report Date
GM GENERAL MTRS CO 0.2%
Value $86.72M Shares 2,147,072 Share Price $40.39 * Est. Cost/Share $28.02 Unrealized @ Report Date +12.7%
ELV ANTHEM INC 0.2%
Value $85.4M Shares 449,787 Share Price $189.87 * Est. Cost/Share $123.37 Unrealized @ Report Date +38.2%
VTR VENTAS INC 0.2%
Value $85.39M Shares 1,308,145 Share Price $65.28 * Est. Cost/Share $45.77 Unrealized @ Report Date +2.9%
MONSANTO CO NEW 0.2%
Value $85.35M Shares 712,365 Share Price $119.81 Est. Cost/Share $105.01 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.2%
Value $84.82M Shares 412,654 Share Price $205.55 * Est. Cost/Share $131.86 Unrealized @ Report Date +26.2%
BLACKROCK INC 0.2%
Value $84.75M Shares 189,575 Share Price $447.04 Est. Cost/Share $374.52 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $83.02M Shares 1,898,214 Share Price $43.73 * Est. Cost/Share $31.17 Unrealized @ Report Date +19.2%
CME CME GROUP INC 0.2%
Value $82.41M Shares 607,290 Share Price $135.70 * Est. Cost/Share $75.47 Unrealized @ Report Date +23.2%
SYK STRYKER CORP 0.2%
Value $81.85M Shares 576,984 Share Price $141.87 * Est. Cost/Share $102.49 Unrealized @ Report Date +27.6%
SO SOUTHERN CO 0.2%
Value $81.59M Shares 1,660,838 Share Price $49.13 * Est. Cost/Share $33.18 Unrealized @ Report Date +3.4%
D DOMINION ENERGY INC 0.2%
Value $80.82M Shares 1,050,522 Share Price $76.94 * Est. Cost/Share $49.06 Unrealized @ Report Date +9.4%
KHC KRAFT HEINZ CO 0.2%
Value $78.45M Shares 1,010,978 Share Price $77.60 * Est. Cost/Share $55.94 Unrealized @ Report Date +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $77.86M Shares 712,352 Share Price $109.31 * Est. Cost/Share $75.08 Unrealized @ Report Date +19.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $77.8M Shares 1,210,467 Share Price $64.27 * Est. Cost/Share $55.22 Unrealized @ Report Date -11.5%
TJX TJX COS INC NEW 0.2%
Value $76.65M Shares 1,039,470 Share Price $73.74 * Est. Cost/Share $32.72 Unrealized @ Report Date -3.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $76.56M Shares 720,273 Share Price $106.29 * Est. Cost/Share $61.28 Unrealized @ Report Date +17.6%
CIGNA CORPORATION 0.2%
Value $75.65M Shares 404,655 Share Price $186.94 Est. Cost/Share $131.80 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $75.34M Shares 262,005 Share Price $287.57 * Est. Cost/Share $190.04 Unrealized @ Report Date +23.6%
MET METLIFE INC 0.2%
Value $75.03M Shares 1,445,135 Share Price $51.92 * Est. Cost/Share $33.28 Unrealized @ Report Date +10.0%
EPP ISHARES INC 0.2%
Value $74.91M Shares 1,620,037 Share Price $46.24 Est. Cost/Share $40.15 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.2%
Value $73.92M Shares 499,728 Share Price $147.92 * Est. Cost/Share $94.50 Unrealized @ Report Date +22.8%
ACTIVISION BLIZZARD INC 0.2%
Value $73.6M Shares 1,141,708 Share Price $64.46 Est. Cost/Share $38.91 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $73.06M Shares 730,087 Share Price $100.07 * Est. Cost/Share $60.25 Unrealized @ Report Date +19.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $72.82M Shares 619,162 Share Price $117.61 * Est. Cost/Share $83.94 Unrealized @ Report Date +8.4%
TSLA TESLA INC 0.2%
Value $72.48M Shares 212,527 Share Price $341.02 * Est. Cost/Share $13.35 Unrealized @ Report Date +72.8%
BDX BECTON DICKINSON & CO 0.2%
Value $71.49M Shares 365,070 Share Price $195.84 * Est. Cost/Share $142.21 Unrealized @ Report Date +20.3%
WM WASTE MGMT INC DEL 0.2%
Value $71.23M Shares 909,665 Share Price $78.30 * Est. Cost/Share $56.18 Unrealized @ Report Date +16.8%
EBAY EBAY INC 0.2%
Value $70.99M Shares 1,851,159 Share Price $38.35 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.0%
F FORD MTR CO DEL 0.2%
Value $70.53M Shares 5,892,214 Share Price $11.97 * Est. Cost/Share $7.50 Unrealized @ Report Date -3.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $70.22M Shares 571,734 Share Price $122.82 * Est. Cost/Share $68.83 Unrealized @ Report Date +21.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $69.81M Shares 833,099 Share Price $83.80 * Est. Cost/Share $55.65 Unrealized @ Report Date +24.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $69.75M Shares 527,098 Share Price $132.32 * Est. Cost/Share $82.11 Unrealized @ Report Date +25.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $69.19M Shares 954,090 Share Price $72.52 * Est. Cost/Share $47.51 Unrealized @ Report Date +31.5%
ESS ESSEX PPTY TR INC 0.2%
Value $67.97M Shares 268,136 Share Price $253.50 * Est. Cost/Share $123.90 Unrealized @ Report Date +58.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $67.14M Shares 977,497 Share Price $68.69 * Est. Cost/Share $49.24 Unrealized @ Report Date +20.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $66.31M Shares 63,489 Share Price $1044.42 * Est. Cost/Share $73.24 Unrealized @ Report Date +48.8%
BB&T CORP 0.2%
Value $65.83M Shares 1,404,394 Share Price $46.87 Est. Cost/Share $46.39 Unrealized @ Report Date
PRAXAIR INC 0.2%
Value $65.25M Shares 466,655 Share Price $139.82 Est. Cost/Share $118.03 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $64.66M Shares 705,683 Share Price $91.62 * Est. Cost/Share $57.89 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $64.62M Shares 763,553 Share Price $84.63 * Est. Cost/Share $68.34 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $64.31M Shares 1,637,891 Share Price $39.26 * Est. Cost/Share $18.39 Unrealized @ Report Date +67.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $64.28M Shares 1,595,353 Share Price $40.29 * Est. Cost/Share $33.39 Unrealized @ Report Date -0.0%
SPGI S&P GLOBAL INC 0.2%
Value $64.2M Shares 410,824 Share Price $156.27 * Est. Cost/Share $108.62 Unrealized @ Report Date +29.9%
HAL HALLIBURTON CO 0.2%
Value $64.07M Shares 1,392,454 Share Price $46.02 * Est. Cost/Share $40.96 Unrealized @ Report Date -13.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $63.82M Shares 2,189,297 Share Price $29.15 * Est. Cost/Share $18.68 Unrealized @ Report Date +47.9%
EMR EMERSON ELEC CO 0.1%
Value $63.53M Shares 1,010,991 Share Price $62.84 * Est. Cost/Share $42.70 Unrealized @ Report Date +15.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $60.99M Shares 3,178,591 Share Price $19.19 * Est. Cost/Share $13.46 Unrealized @ Report Date -8.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $60.5M Shares 786,670 Share Price $76.91 * Est. Cost/Share $42.20 Unrealized @ Report Date +17.1%
EA ELECTRONIC ARTS INC 0.1%
Value $60.32M Shares 511,453 Share Price $117.94 * Est. Cost/Share $78.37 Unrealized @ Report Date +43.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $60.22M Shares 951,223 Share Price $63.31 Est. Cost/Share $68.77 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $59.6M Shares 394,129 Share Price $151.22 * Est. Cost/Share $108.76 Unrealized @ Report Date +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.43M Shares 391,213 Share Price $151.92 Est. Cost/Share $84.62 Unrealized @ Report Date +77.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $59.09M Shares 522,491 Share Price $113.09 * Est. Cost/Share $98.49 Unrealized @ Report Date +0.6%
STT STATE STR CORP 0.1%
Value $58.84M Shares 615,698 Share Price $95.56 * Est. Cost/Share $56.79 Unrealized @ Report Date +27.1%
ALL ALLSTATE CORP 0.1%
Value $58.72M Shares 639,423 Share Price $91.83 * Est. Cost/Share $58.65 Unrealized @ Report Date +28.2%
EXC EXELON CORP 0.1%
Value $58.29M Shares 1,548,017 Share Price $37.65 * Est. Cost/Share $17.28 Unrealized @ Report Date +15.7%
PCG PG&E CORP 0.1%
Value $58.18M Shares 854,459 Share Price $68.09 Est. Cost/Share $57.25 Unrealized @ Report Date +17.4%
O REALTY INCOME CORP 0.1%
Value $57.28M Shares 995,572 Share Price $57.53 * Est. Cost/Share $30.70 Unrealized @ Report Date +21.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $56.98M Shares 811,016 Share Price $70.25 * Est. Cost/Share $44.30 Unrealized @ Report Date +19.7%
AON PLC 0.1%
Value $56.94M Shares 389,710 Share Price $146.10 Est. Cost/Share $145.11 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.1%
Value $56.93M Shares 516,423 Share Price $110.25 * Est. Cost/Share $68.45 Unrealized @ Report Date +40.3%
DE DEERE & CO 0.1%
Value $56.6M Shares 451,393 Share Price $125.38 * Est. Cost/Share $82.37 Unrealized @ Report Date +31.8%
HUM HUMANA INC 0.1%
Value $56.2M Shares 230,709 Share Price $243.58 * Est. Cost/Share $171.77 Unrealized @ Report Date +32.9%
HCP INC 0.1%
Value $55.98M Shares 2,010,872 Share Price $27.84 Est. Cost/Share $37.97 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $55.97M Shares 125,479 Share Price $446.05 * Est. Cost/Share $290.79 Unrealized @ Report Date +31.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $55.39M Shares 277,731 Share Price $199.44 * Est. Cost/Share $133.92 Unrealized @ Report Date +29.6%
LAM RESEARCH CORP 0.1%
Value $54.98M Shares 298,089 Share Price $184.45 Est. Cost/Share $106.30 Unrealized @ Report Date
INTU INTUIT 0.1%
Value $54.54M Shares 383,687 Share Price $142.15 * Est. Cost/Share $103.69 Unrealized @ Report Date +25.6%
HPQ HP INC 0.1%
Value $54.36M Shares 2,723,375 Share Price $19.96 * Est. Cost/Share $11.05 Unrealized @ Report Date +30.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.05M Shares 121,048 Share Price $446.53 * Est. Cost/Share $367.60 Unrealized @ Report Date +28.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $53.94M Shares 440,217 Share Price $122.53 * Est. Cost/Share $92.79 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC 0.1%
Value $53.56M Shares 697,623 Share Price $76.78 * Est. Cost/Share $63.04 Unrealized @ Report Date +1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $52.72M Shares 2,851,138 Share Price $18.49 * Est. Cost/Share $11.27 Unrealized @ Report Date +16.8%
ECL ECOLAB INC 0.1%
Value $52.47M Shares 407,855 Share Price $128.64 * Est. Cost/Share $104.23 Unrealized @ Report Date +15.2%
MCK MCKESSON CORP 0.1%
Value $52.31M Shares 340,545 Share Price $153.62 * Est. Cost/Share $137.48 Unrealized @ Report Date +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $52.14M Shares 526,342 Share Price $99.06 * Est. Cost/Share $54.02 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.1%
Value $51.38M Shares 991,941 Share Price $51.80 * Est. Cost/Share $44.11 Unrealized @ Report Date -7.7%
AFL AFLAC INC 0.1%
Value $51.38M Shares 630,860 Share Price $81.44 * Est. Cost/Share $28.02 Unrealized @ Report Date +18.2%
ADI ANALOG DEVICES INC 0.1%
Value $50.52M Shares 586,496 Share Price $86.14 * Est. Cost/Share $57.35 Unrealized @ Report Date +20.2%
VNO VORNADO RLTY TR 0.1%
Value $50.5M Shares 655,002 Share Price $77.10 Est. Cost/Share $90.95 Unrealized @ Report Date
GGP INC 0.1%
Value $50.41M Shares 2,396,957 Share Price $21.03 Est. Cost/Share $22.98 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $50.17M Shares 787,171 Share Price $63.73 * Est. Cost/Share $47.05 Unrealized @ Report Date +24.8%
SUNTRUST BKS INC 0.1%
Value $49.67M Shares 831,655 Share Price $59.72 Est. Cost/Share $53.31 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.1%
Value $49.52M Shares 353,205 Share Price $140.20 Est. Cost/Share $129.52 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $49.23M Shares 292,920 Share Price $168.08 * Est. Cost/Share $105.91 Unrealized @ Report Date +22.7%
TGT TARGET CORP 0.1%
Value $48.99M Shares 830,220 Share Price $59.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -20.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $48.39M Shares 518,131 Share Price $93.39 * Est. Cost/Share $64.53 Unrealized @ Report Date +21.2%
SYY SYSCO CORP 0.1%
Value $48.21M Shares 893,464 Share Price $53.96 * Est. Cost/Share $40.13 Unrealized @ Report Date +4.2%
BAX BAXTER INTL INC 0.1%
Value $47.99M Shares 765,089 Share Price $62.73 * Est. Cost/Share $38.09 Unrealized @ Report Date +40.5%
SRE SEMPRA ENERGY 0.1%
Value $47.61M Shares 417,078 Share Price $114.16 * Est. Cost/Share $37.55 Unrealized @ Report Date +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $47.56M Shares 3,234,991 Share Price $14.70 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.8%
EWC ISHARES INC 0.1%
Value $47.47M Shares 1,640,227 Share Price $28.94 Est. Cost/Share $26.20 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.1%
Value $46.99M Shares 131,266 Share Price $357.99 * Est. Cost/Share $81.72 Unrealized @ Report Date +30.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $46.73M Shares 579,193 Share Price $80.68 * Est. Cost/Share $52.85 Unrealized @ Report Date +15.9%
PPL PPL CORP 0.1%
Value $46.44M Shares 1,223,107 Share Price $37.97 * Est. Cost/Share $21.98 Unrealized @ Report Date +20.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $46.16M Shares 537,731 Share Price $85.83 * Est. Cost/Share $63.48 Unrealized @ Report Date +6.1%
GLW CORNING INC 0.1%
Value $46.1M Shares 1,540,533 Share Price $29.92 * Est. Cost/Share $18.22 Unrealized @ Report Date +29.5%
ILMN ILLUMINA INC 0.1%
Value $45.39M Shares 227,892 Share Price $199.19 * Est. Cost/Share $133.96 Unrealized @ Report Date +39.0%
TE CONNECTIVITY LTD 0.1%
Value $45.3M Shares 545,390 Share Price $83.06 Est. Cost/Share $81.81 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $45.23M Shares 806,972 Share Price $56.05 * Est. Cost/Share $34.41 Unrealized @ Report Date +20.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $44.94M Shares 701,037 Share Price $64.10 * Est. Cost/Share $46.48 Unrealized @ Report Date +11.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $44.72M Shares 923,985 Share Price $48.40 * Est. Cost/Share $25.46 Unrealized @ Report Date +41.9%
PPG PPG INDS INC 0.1%
Value $44.58M Shares 410,191 Share Price $108.67 * Est. Cost/Share $80.64 Unrealized @ Report Date +12.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $44.55M Shares 492,202 Share Price $90.52 * Est. Cost/Share $52.52 Unrealized @ Report Date +15.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $44.37M Shares 1,681,097 Share Price $26.39 Est. Cost/Share $28.30 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $44.36M Shares 344,049 Share Price $128.92 * Est. Cost/Share $50.05 Unrealized @ Report Date +24.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $43.7M Shares 410,698 Share Price $106.40 * Est. Cost/Share $59.00 Unrealized @ Report Date +33.3%
EIX EDISON INTL 0.1%
Value $43.7M Shares 565,990 Share Price $77.20 * Est. Cost/Share $47.44 Unrealized @ Report Date +16.6%
DTE DTE ENERGY CO 0.1%
Value $43.52M Shares 405,073 Share Price $107.43 * Est. Cost/Share $58.83 Unrealized @ Report Date +18.9%
RSG REPUBLIC SVCS INC 0.1%
Value $42.67M Shares 644,731 Share Price $66.18 * Est. Cost/Share $46.18 Unrealized @ Report Date +23.1%
PIONEER NAT RES CO 0.1%
Value $42.25M Shares 286,345 Share Price $147.54 Est. Cost/Share $176.20 Unrealized @ Report Date
ANADARKO PETE CORP 0.1%
Value $42.04M Shares 860,537 Share Price $48.85 Est. Cost/Share $70.88 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $41.9M Shares 885,298 Share Price $47.32 * Est. Cost/Share $29.93 Unrealized @ Report Date +23.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $41.75M Shares 353,241 Share Price $118.19 * Est. Cost/Share $58.64 Unrealized @ Report Date +51.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.56M Shares 480,811 Share Price $86.43 * Est. Cost/Share $40.22 Unrealized @ Report Date +49.0%
APH AMPHENOL CORP NEW 0.1%
Value $41.35M Shares 489,221 Share Price $84.53 * Est. Cost/Share $14.66 Unrealized @ Report Date +23.6%
PCAR PACCAR INC 0.1%
Value $41.17M Shares 569,056 Share Price $72.34 * Est. Cost/Share $28.46 Unrealized @ Report Date +13.8%
UDR UDR INC 0.1%
Value $40.81M Shares 1,072,892 Share Price $38.04 * Est. Cost/Share $20.62 Unrealized @ Report Date +39.2%
WY WEYERHAEUSER CO 0.1%
Value $40.73M Shares 1,197,067 Share Price $34.03 * Est. Cost/Share $21.52 Unrealized @ Report Date +9.9%
ROST ROSS STORES INC 0.1%
Value $40.73M Shares 630,600 Share Price $64.58 * Est. Cost/Share $58.74 Unrealized @ Report Date -9.9%
YUM YUM BRANDS INC 0.1%
Value $40.65M Shares 552,336 Share Price $73.60 * Est. Cost/Share $52.50 Unrealized @ Report Date +23.3%
INCY INCYTE CORP 0.1%
Value $40.54M Shares 349,926 Share Price $115.85 * Est. Cost/Share $86.51 Unrealized @ Report Date +46.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $40.48M Shares 643,972 Share Price $62.85 * Est. Cost/Share $42.75 Unrealized @ Report Date +14.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $40.46M Shares 874,916 Share Price $46.24 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $40.22M Shares 505,922 Share Price $79.49 * Est. Cost/Share $41.00 Unrealized @ Report Date +38.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $40M Shares 1,061,969 Share Price $37.67 * Est. Cost/Share $21.38 Unrealized @ Report Date +16.6%
BARD C R INC 0.1%
Value $39.8M Shares 124,233 Share Price $320.41 Est. Cost/Share $223.85 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $39.77M Shares 491,070 Share Price $80.98 * Est. Cost/Share $60.23 Unrealized @ Report Date +14.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $39.73M Shares 403,799 Share Price $98.40 Est. Cost/Share $97.05 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.1%
Value $39.68M Shares 1,322,303 Share Price $30.01 * Est. Cost/Share $18.30 Unrealized @ Report Date +5.2%
TMUS T MOBILE US INC 0.1%
Value $39.65M Shares 642,098 Share Price $61.74 Est. Cost/Share $44.69 Unrealized @ Report Date +35.6%
ES EVERSOURCE ENERGY 0.1%
Value $39.59M Shares 654,680 Share Price $60.46 * Est. Cost/Share $39.53 Unrealized @ Report Date +16.4%
SYF SYNCHRONY FINL 0.1%
Value $39.55M Shares 1,273,616 Share Price $31.06 * Est. Cost/Share $25.22 Unrealized @ Report Date -3.4%
MCO MOODYS CORP 0.1%
Value $39.45M Shares 283,489 Share Price $139.16 * Est. Cost/Share $90.90 Unrealized @ Report Date +34.1%
DISCOVER FINL SVCS 0.1%
Value $39.27M Shares 609,124 Share Price $64.47 Est. Cost/Share $70.85 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.27M Shares 161,405 Share Price $243.31 * Est. Cost/Share $169.20 Unrealized @ Report Date +32.1%
IRM IRON MTN INC NEW 0.1%
Value $38.83M Shares 999,850 Share Price $38.84 * Est. Cost/Share $20.62 Unrealized @ Report Date +13.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $38.77M Shares 257,035 Share Price $150.85 * Est. Cost/Share $92.70 Unrealized @ Report Date +23.5%
SL GREEN RLTY CORP 0.1%
Value $38.62M Shares 382,260 Share Price $101.03 Est. Cost/Share $98.45 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $38.34M Shares 901,536 Share Price $42.53 * Est. Cost/Share $33.51 Unrealized @ Report Date -1.9%
CBS CORP NEW 0.1%
Value $38.24M Shares 661,178 Share Price $57.84 Est. Cost/Share $62.07 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.1%
Value $37.47M Shares 347,652 Share Price $107.77 * Est. Cost/Share $71.65 Unrealized @ Report Date +29.0%
HCA HCA HEALTHCARE INC 0.1%
Value $37.46M Shares 470,846 Share Price $79.57 * Est. Cost/Share $64.41 Unrealized @ Report Date +16.1%
DUKE REALTY CORP 0.1%
Value $37.43M Shares 1,295,486 Share Price $28.89 Est. Cost/Share $20.49 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $37.32M Shares 319,035 Share Price $116.99 * Est. Cost/Share $98.79 Unrealized @ Report Date +9.1%
FTV FORTIVE CORP 0.1%
Value $37.23M Shares 526,286 Share Price $70.75 * Est. Cost/Share $31.92 Unrealized @ Report Date +26.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $37.11M Shares 208,312 Share Price $178.14 * Est. Cost/Share $105.09 Unrealized @ Report Date +35.6%
REG REGENCY CTRS CORP 0.1%
Value $37.05M Shares 596,730 Share Price $62.10 * Est. Cost/Share $42.54 Unrealized @ Report Date +8.1%
CAG CONAGRA BRANDS INC 0.1%
Value $36.93M Shares 1,093,619 Share Price $33.77 * Est. Cost/Share $25.92 Unrealized @ Report Date -4.3%
CERNER CORP 0.1%
Value $36.78M Shares 516,222 Share Price $71.25 Est. Cost/Share $50.36 Unrealized @ Report Date
JD JD COM INC 0.1%
Value $36.68M Shares 958,344 Share Price $38.27 Est. Cost/Share $26.07 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $36.63M Shares 306,647 Share Price $119.44 * Est. Cost/Share $107.42 Unrealized @ Report Date +3.8%
NEM NEWMONT MINING CORP 0.1%
Value $36.55M Shares 974,348 Share Price $37.52 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.9%
INGERSOLL-RAND PLC 0.1%
Value $36.36M Shares 407,780 Share Price $89.17 Est. Cost/Share $87.77 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.1%
Value $36.31M Shares 244,574 Share Price $148.47 * Est. Cost/Share $86.38 Unrealized @ Report Date +37.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.27M Shares 331,880 Share Price $109.28 * Est. Cost/Share $31.47 Unrealized @ Report Date +21.2%
PH PARKER HANNIFIN CORP 0.1%
Value $36.05M Shares 205,958 Share Price $175.06 * Est. Cost/Share $114.18 Unrealized @ Report Date +26.6%
MTB M & T BK CORP 0.1%
Value $35.63M Shares 221,388 Share Price $160.95 * Est. Cost/Share $102.59 Unrealized @ Report Date +19.3%
CCL CARNIVAL CORP 0.1%
Value $35.63M Shares 551,840 Share Price $64.56 * Est. Cost/Share $43.95 Unrealized @ Report Date +38.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $35.4M Shares 400,209 Share Price $88.45 Est. Cost/Share $91.04 Unrealized @ Report Date
OKE ONEOK INC NEW 0.1%
Value $35.35M Shares 637,951 Share Price $55.41 * Est. Cost/Share $30.15 Unrealized @ Report Date +6.3%
IP INTL PAPER CO 0.1%
Value $35.21M Shares 619,572 Share Price $56.82 * Est. Cost/Share $31.01 Unrealized @ Report Date +17.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $35.18M Shares 434,332 Share Price $81.00 * Est. Cost/Share $63.94 Unrealized @ Report Date +5.2%
ADSK AUTODESK INC 0.1%
Value $35.13M Shares 313,035 Share Price $112.22 Est. Cost/Share $72.17 Unrealized @ Report Date +52.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $35.1M Shares 635,167 Share Price $55.26 * Est. Cost/Share $22.88 Unrealized @ Report Date +17.8%
VFC V F CORP 0.1%
Value $35M Shares 550,623 Share Price $63.57 * Est. Cost/Share $51.84 Unrealized @ Report Date +11.3%
KEY KEYCORP NEW 0.1%
Value $34.69M Shares 1,844,785 Share Price $18.80 * Est. Cost/Share $10.69 Unrealized @ Report Date +16.7%
ROCKWELL COLLINS INC 0.1%
Value $34.21M Shares 261,806 Share Price $130.68 Est. Cost/Share $95.12 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $33.74M Shares 287,333 Share Price $117.44 * Est. Cost/Share $16.12 Unrealized @ Report Date +37.9%
FEDERAL REALTY INVT TR 0.1%
Value $33.59M Shares 270,164 Share Price $124.34 Est. Cost/Share $117.15 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $33.54M Shares 155,753 Share Price $215.36 * Est. Cost/Share $17.31 Unrealized @ Report Date -23.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $33.54M Shares 605,244 Share Price $55.42 * Est. Cost/Share $37.26 Unrealized @ Report Date +21.4%
CAH CARDINAL HEALTH INC 0.1%
Value $33.49M Shares 500,403 Share Price $66.92 * Est. Cost/Share $54.51 Unrealized @ Report Date +0.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $33.37M Shares 1,193,529 Share Price $27.96 * Est. Cost/Share $16.90 Unrealized @ Report Date +15.0%
NWL NEWELL BRANDS INC 0.1%
Value $33.01M Shares 774,522 Share Price $42.62 * Est. Cost/Share $32.29 Unrealized @ Report Date +3.6%
TSN TYSON FOODS INC 0.1%
Value $32.97M Shares 471,101 Share Price $69.97 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.5%
DLTR DOLLAR TREE INC 0.1%
Value $32.9M Shares 379,137 Share Price $86.77 * Est. Cost/Share $77.45 Unrealized @ Report Date -1.5%
SYMANTEC CORP 0.1%
Value $32.63M Shares 994,273 Share Price $32.82 Est. Cost/Share $24.26 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.55M Shares 507,106 Share Price $64.19 * Est. Cost/Share $41.38 Unrealized @ Report Date +41.4%
CTRIP COM INTL LTD 0.1%
Value $32.49M Shares 615,750 Share Price $52.76 Est. Cost/Share $43.78 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.1%
Value $32.46M Shares 354,794 Share Price $91.50 * Est. Cost/Share $49.72 Unrealized @ Report Date +35.9%
LIBERTY GLOBAL PLC 0.1%
Value $32.35M Shares 989,343 Share Price $32.70 Est. Cost/Share $32.89 Unrealized @ Report Date
CLX CLOROX CO DEL 0.1%
Value $32.34M Shares 245,374 Share Price $131.79 * Est. Cost/Share $90.38 Unrealized @ Report Date +16.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $32.25M Shares 359,306 Share Price $89.75 * Est. Cost/Share $27.15 Unrealized @ Report Date +32.3%
PAYX PAYCHEX INC 0.1%
Value $32.23M Shares 537,249 Share Price $59.98 * Est. Cost/Share $42.96 Unrealized @ Report Date +3.8%
NTRS NORTHERN TR CORP 0.1%
Value $32.15M Shares 349,716 Share Price $91.93 * Est. Cost/Share $61.68 Unrealized @ Report Date +15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $32.14M Shares 737,578 Share Price $43.57 Est. Cost/Share $35.78 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $31.89M Shares 1,634,172 Share Price $19.51 * Est. Cost/Share $14.49 Unrealized @ Report Date -11.2%
CONCHO RES INC 0.1%
Value $31.85M Shares 241,786 Share Price $131.73 Est. Cost/Share $130.53 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $31.77M Shares 220,612 Share Price $144.00 * Est. Cost/Share $126.13 Unrealized @ Report Date +4.3%
URI UNITED RENTALS INC 0.1%
Value $31.75M Shares 229,362 Share Price $138.41 * Est. Cost/Share $95.81 Unrealized @ Report Date +20.8%
KLAC KLA-TENCOR CORP 0.1%
Value $31.61M Shares 298,709 Share Price $105.84 * Est. Cost/Share $66.50 Unrealized @ Report Date +25.8%
VEREIT INC 0.1%
Value $31.6M Shares 3,805,228 Share Price $8.31 Est. Cost/Share $8.18 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $31.4M Shares 503,123 Share Price $62.41 * Est. Cost/Share $49.36 Unrealized @ Report Date -5.8%
RF REGIONS FINL CORP NEW 0.1%
Value $31.2M Shares 2,051,240 Share Price $15.21 * Est. Cost/Share $8.73 Unrealized @ Report Date +19.5%
HARRIS CORP DEL 0.1%
Value $30.92M Shares 234,993 Share Price $131.57 Est. Cost/Share $102.12 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $30.82M Shares 550,606 Share Price $55.97 * Est. Cost/Share $45.19 Unrealized @ Report Date +4.0%
XYL XYLEM INC 0.1%
Value $30.61M Shares 489,346 Share Price $62.55 * Est. Cost/Share $42.90 Unrealized @ Report Date +26.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.57M Shares 257,871 Share Price $118.54 * Est. Cost/Share $67.48 Unrealized @ Report Date +59.3%
AEE AMEREN CORP 0.1%
Value $30.46M Shares 525,677 Share Price $57.94 * Est. Cost/Share $38.29 Unrealized @ Report Date +18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $30.29M Shares 436,182 Share Price $69.45 * Est. Cost/Share $56.81 Unrealized @ Report Date +8.7%
EXPE EXPEDIA INC DEL 0.1%
Value $30.29M Shares 210,629 Share Price $143.79 Est. Cost/Share $117.24 Unrealized @ Report Date +21.7%
RED HAT INC 0.1%
Value $30.22M Shares 272,723 Share Price $110.79 Est. Cost/Share $68.52 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $30.13M Shares 295,733 Share Price $101.87 * Est. Cost/Share $63.84 Unrealized @ Report Date +35.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.11M Shares 2,141,590 Share Price $14.06 * Est. Cost/Share $12.29 Unrealized @ Report Date +3.7%
ATO ATMOS ENERGY CORP 0.1%
Value $29.59M Shares 352,098 Share Price $84.04 * Est. Cost/Share $59.09 Unrealized @ Report Date +19.6%
NTES NETEASE INC 0.1%
Value $29.4M Shares 111,793 Share Price $262.99 Est. Cost/Share $213.74 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $29.37M Shares 190,450 Share Price $154.23 * Est. Cost/Share $132.46 Unrealized @ Report Date +0.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $29.19M Shares 417,171 Share Price $69.96 * Est. Cost/Share $61.66 Unrealized @ Report Date +1.2%
BEN FRANKLIN RES INC 0.1%
Value $29.18M Shares 655,330 Share Price $44.52 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.9%
KR KROGER CO 0.1%
Value $29.14M Shares 1,451,823 Share Price $20.07 * Est. Cost/Share $27.10 Unrealized @ Report Date -30.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $28.54M Shares 443,737 Share Price $64.32 * Est. Cost/Share $38.38 Unrealized @ Report Date +21.5%
CMS CMS ENERGY CORP 0.1%
Value $27.89M Shares 602,094 Share Price $46.33 * Est. Cost/Share $31.27 Unrealized @ Report Date +17.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $27.88M Shares 759,488 Share Price $36.70 * Est. Cost/Share $30.74 Unrealized @ Report Date -25.3%
COLONY NORTHSTAR INC 0.1%
Value $27.39M Shares 2,181,341 Share Price $12.55 Est. Cost/Share $12.99 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $27.16M Shares 286,422 Share Price $94.81 * Est. Cost/Share $70.44 Unrealized @ Report Date +27.3%
IHS MARKIT LTD 0.1%
Value $27.14M Shares 615,778 Share Price $44.08 Est. Cost/Share $43.83 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $27.1M Shares 45,562 Share Price $594.75 * Est. Cost/Share $751.26 Unrealized @ Report Date -29.1%
APACHE CORP 0.1%
Value $27.01M Shares 589,823 Share Price $45.80 Est. Cost/Share $62.68 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $26.84M Shares 362,320 Share Price $74.08 * Est. Cost/Share $59.94 Unrealized @ Report Date -4.7%
XILINX INC 0.1%
Value $26.75M Shares 377,916 Share Price $70.80 Est. Cost/Share $57.11 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $26.73M Shares 332,820 Share Price $80.30 * Est. Cost/Share $64.48 Unrealized @ Report Date +20.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $26.72M Shares 255,915 Share Price $104.42 * Est. Cost/Share $76.25 Unrealized @ Report Date +25.4%
BBY BEST BUY INC 0.1%
Value $26.66M Shares 468,134 Share Price $56.95 * Est. Cost/Share $29.57 Unrealized @ Report Date +42.9%
VARIAN MED SYS INC 0.1%
Value $26.45M Shares 264,344 Share Price $100.04 Est. Cost/Share $91.54 Unrealized @ Report Date
CITRIX SYS INC 0.1%
Value $26.32M Shares 342,618 Share Price $76.81 Est. Cost/Share $86.62 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.27M Shares 41,961 Share Price $626.06 * Est. Cost/Share $339.31 Unrealized @ Report Date +77.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $26.15M Shares 355,933 Share Price $73.47 * Est. Cost/Share $39.98 Unrealized @ Report Date +24.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $25.93M Shares 328,823 Share Price $78.86 * Est. Cost/Share $56.55 Unrealized @ Report Date +18.1%
DELL TECHNOLOGIES INC 0.1%
Value $25.8M Shares 334,094 Share Price $77.21 Est. Cost/Share $54.64 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $25.69M Shares 481,935 Share Price $53.31 Est. Cost/Share $54.92 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $25.63M Shares 264,969 Share Price $96.72 * Est. Cost/Share $29.67 Unrealized @ Report Date +45.1%
AVY AVERY DENNISON CORP 0.1%
Value $25.61M Shares 258,495 Share Price $99.09 * Est. Cost/Share $63.24 Unrealized @ Report Date +28.2%
GPC GENUINE PARTS CO 0.1%
Value $25.49M Shares 266,695 Share Price $95.57 * Est. Cost/Share $71.11 Unrealized @ Report Date -6.2%
CMA COMERICA INC 0.1%
Value $25.39M Shares 333,594 Share Price $76.11 * Est. Cost/Share $39.87 Unrealized @ Report Date +25.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $25.35M Shares 531,359 Share Price $47.70 Est. Cost/Share $38.48 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.33M Shares 271,647 Share Price $93.24 * Est. Cost/Share $74.63 Unrealized @ Report Date +20.4%
HSY HERSHEY CO 0.1%
Value $25.23M Shares 231,392 Share Price $109.05 * Est. Cost/Share $77.31 Unrealized @ Report Date +12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $25.18M Shares 270,558 Share Price $93.06 * Est. Cost/Share $85.80 Unrealized @ Report Date +3.0%
MKC MCCORMICK & CO INC 0.1%
Value $24.97M Shares 243,696 Share Price $102.48 * Est. Cost/Share $39.08 Unrealized @ Report Date +5.2%
ANDEAVOR 0.1%
Value $24.85M Shares 241,043 Share Price $103.08 Est. Cost/Share $103.08 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $24.43M Shares 319,960 Share Price $76.36 * Est. Cost/Share $25.47 Unrealized @ Report Date +10.9%
MHK MOHAWK INDS INC 0.1%
Value $24.33M Shares 98,302 Share Price $247.53 Est. Cost/Share $194.26 Unrealized @ Report Date +28.2%
ALB ALBEMARLE CORP 0.1%
Value $24.27M Shares 178,430 Share Price $136.01 * Est. Cost/Share $72.82 Unrealized @ Report Date +45.6%
TXT TEXTRON INC 0.1%
Value $24.2M Shares 449,553 Share Price $53.84 * Est. Cost/Share $42.68 Unrealized @ Report Date +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $24.14M Shares 1,373,240 Share Price $17.58 Est. Cost/Share $40.04 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $24.08M Shares 1,725,405 Share Price $13.96 * Est. Cost/Share $7.85 Unrealized @ Report Date +15.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $24.07M Shares 116,867 Share Price $205.99 * Est. Cost/Share $191.30 Unrealized @ Report Date +3.8%
CE CELANESE CORP DEL 0.1%
Value $24.02M Shares 230,325 Share Price $104.28 * Est. Cost/Share $60.23 Unrealized @ Report Date +39.0%
MAC MACERICH CO 0.1%
Value $23.83M Shares 432,297 Share Price $55.12 Est. Cost/Share $66.68 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO 0.1%
Value $23.8M Shares 649,219 Share Price $36.66 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $23.58M Shares 92,361 Share Price $255.32 * Est. Cost/Share $169.93 Unrealized @ Report Date +11.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $23.54M Shares 288,447 Share Price $81.62 * Est. Cost/Share $79.19 Unrealized @ Report Date -10.8%
LIBERTY PPTY TR 0.1%
Value $23.27M Shares 562,888 Share Price $41.34 Est. Cost/Share $37.87 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.1%
Value $23.26M Shares 154,114 Share Price $150.91 Est. Cost/Share $127.14 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.1%
Value $23.25M Shares 1,906,085 Share Price $12.20 Est. Cost/Share $10.25 Unrealized @ Report Date
HAS HASBRO INC 0.1%
Value $23.22M Shares 238,145 Share Price $97.50 * Est. Cost/Share $61.49 Unrealized @ Report Date +23.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $23.21M Shares 479,280 Share Price $48.43 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $23.21M Shares 712,424 Share Price $32.58 * Est. Cost/Share $26.01 Unrealized @ Report Date +17.8%
AME AMETEK INC NEW 0.1%
Value $22.94M Shares 347,457 Share Price $66.01 * Est. Cost/Share $44.29 Unrealized @ Report Date +34.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $22.89M Shares 783,945 Share Price $29.20 * Est. Cost/Share $17.18 Unrealized @ Report Date +29.9%
DHI D R HORTON INC 0.1%
Value $22.88M Shares 574,262 Share Price $39.85 * Est. Cost/Share $26.30 Unrealized @ Report Date +26.4%
MKL MARKEL CORP 0.1%
Value $22.77M Shares 21,321 Share Price $1068.10 * Est. Cost/Share $890.67 Unrealized @ Report Date +16.1%
WESTROCK CO 0.1%
Value $22.76M Shares 401,144 Share Price $56.74 Est. Cost/Share $50.85 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $22.7M Shares 543,732 Share Price $41.75 Est. Cost/Share $39.32 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $22.36M Shares 196,125 Share Price $114.02 * Est. Cost/Share $83.10 Unrealized @ Report Date +32.3%
WHR WHIRLPOOL CORP 0.1%
Value $22.34M Shares 121,168 Share Price $184.37 * Est. Cost/Share $163.96 Unrealized @ Report Date +9.1%
IDXX IDEXX LABS INC 0.1%
Value $22.34M Shares 143,734 Share Price $155.42 Est. Cost/Share $113.49 Unrealized @ Report Date +39.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $22.26M Shares 143,828 Share Price $154.77 Est. Cost/Share $141.62 Unrealized @ Report Date
WAT WATERS CORP 0.1%
Value $22.2M Shares 123,718 Share Price $179.48 Est. Cost/Share $141.18 Unrealized @ Report Date +28.4%
L3 TECHNOLOGIES INC 0.1%
Value $22.16M Shares 117,629 Share Price $188.40 Est. Cost/Share $165.36 Unrealized @ Report Date
KMX CARMAX INC 0.1%
Value $22M Shares 290,209 Share Price $75.81 * Est. Cost/Share $55.53 Unrealized @ Report Date +20.0%
WDAY WORKDAY INC 0.1%
Value $22M Shares 209,105 Share Price $105.22 Est. Cost/Share $81.95 Unrealized @ Report Date +25.9%
MELI MERCADOLIBRE INC 0.1%
Value $21.88M Shares 84,263 Share Price $259.68 Est. Cost/Share $185.21 Unrealized @ Report Date +42.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $21.81M Shares 1,156,555 Share Price $18.86 Est. Cost/Share $24.09 Unrealized @ Report Date
QUINTILES IMS HOLDINGS INC 0.1%
Value $21.79M Shares 229,229 Share Price $95.07 Est. Cost/Share $75.22 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.1%
Value $21.73M Shares 524,211 Share Price $41.45 Est. Cost/Share $41.52 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.1%
Value $21.72M Shares 705,397 Share Price $30.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $21.68M Shares 362,714 Share Price $59.78 Est. Cost/Share $59.10 Unrealized @ Report Date +0.6%
DOV DOVER CORP 0.1%
Value $21.54M Shares 235,726 Share Price $91.39 * Est. Cost/Share $49.25 Unrealized @ Report Date +23.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.51M Shares 253,664 Share Price $84.81 * Est. Cost/Share $67.86 Unrealized @ Report Date +14.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $21.47M Shares 259,779 Share Price $82.65 * Est. Cost/Share $59.29 Unrealized @ Report Date +9.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.35M Shares 114,727 Share Price $186.11 * Est. Cost/Share $92.56 Unrealized @ Report Date +85.0%
HSIC SCHEIN HENRY INC 0.1%
Value $21.32M Shares 260,372 Share Price $81.89 * Est. Cost/Share $62.86 Unrealized @ Report Date +8.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $21.31M Shares 533,278 Share Price $39.96 * Est. Cost/Share $27.30 Unrealized @ Report Date +36.5%
TAL TAL ED GROUP 0.0%
Value $21.27M Shares 632,098 Share Price $33.66 Est. Cost/Share $43.09 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $21.27M Shares 143,495 Share Price $148.21 * Est. Cost/Share $87.01 Unrealized @ Report Date +42.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.13M Shares 353,223 Share Price $59.81 * Est. Cost/Share $46.92 Unrealized @ Report Date +10.2%
MYLAN N V 0.0%
Value $21.07M Shares 671,610 Share Price $31.37 Est. Cost/Share $32.83 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $20.92M Shares 92,533 Share Price $226.10 * Est. Cost/Share $239.94 Unrealized @ Report Date +0.3%
JUNIPER NETWORKS INC 0.0%
Value $20.88M Shares 750,940 Share Price $27.81 Est. Cost/Share $27.93 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $20.88M Shares 736,192 Share Price $28.36 Est. Cost/Share $38.95 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $20.82M Shares 230,184 Share Price $90.46 * Est. Cost/Share $53.23 Unrealized @ Report Date +20.4%
L LOEWS CORP 0.0%
Value $20.8M Shares 434,570 Share Price $47.86 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.9%
FAST FASTENAL CO 0.0%
Value $20.72M Shares 454,443 Share Price $45.59 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $20.66M Shares 248,422 Share Price $83.15 * Est. Cost/Share $76.00 Unrealized @ Report Date +4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.65M Shares 143,504 Share Price $143.92 * Est. Cost/Share $23.91 Unrealized @ Report Date -4.7%
BALL BALL CORP 0.0%
Value $20.63M Shares 499,328 Share Price $41.31 * Est. Cost/Share $35.23 Unrealized @ Report Date +6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.57M Shares 243,107 Share Price $84.62 * Est. Cost/Share $53.16 Unrealized @ Report Date +17.7%
HESS CORP 0.0%
Value $20.55M Shares 438,504 Share Price $46.87 Est. Cost/Share $62.04 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $20.52M Shares 574,494 Share Price $35.72 Est. Cost/Share $38.17 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $20.49M Shares 584,819 Share Price $35.04 * Est. Cost/Share $22.96 Unrealized @ Report Date +0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $20.43M Shares 242,123 Share Price $84.39 Est. Cost/Share $57.59 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $20.43M Shares 377,740 Share Price $54.08 Est. Cost/Share $57.14 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $20.39M Shares 522,915 Share Price $39.00 * Est. Cost/Share $27.40 Unrealized @ Report Date +20.9%
SJM SMUCKER J M CO 0.0%
Value $20.37M Shares 194,122 Share Price $104.95 * Est. Cost/Share $96.43 Unrealized @ Report Date -9.2%
CTAS CINTAS CORP 0.0%
Value $20.27M Shares 140,569 Share Price $144.21 * Est. Cost/Share $24.60 Unrealized @ Report Date +23.9%
TFX TELEFLEX INC 0.0%
Value $20.14M Shares 83,355 Share Price $241.65 * Est. Cost/Share $149.87 Unrealized @ Report Date +38.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.13M Shares 424,471 Share Price $47.42 * Est. Cost/Share $17.33 Unrealized @ Report Date +33.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.98M Shares 746,618 Share Price $26.76 * Est. Cost/Share $16.90 Unrealized @ Report Date +10.2%
TD AMERITRADE HLDG CORP 0.0%
Value $19.79M Shares 405,548 Share Price $48.80 Est. Cost/Share $42.61 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $19.76M Shares 186,398 Share Price $106.02 * Est. Cost/Share $109.09 Unrealized @ Report Date +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.66M Shares 137,601 Share Price $142.86 * Est. Cost/Share $95.42 Unrealized @ Report Date +16.1%
RMD RESMED INC 0.0%
Value $19.55M Shares 254,561 Share Price $76.81 * Est. Cost/Share $56.06 Unrealized @ Report Date +25.4%
LEA LEAR CORP 0.0%
Value $19.5M Shares 112,643 Share Price $173.12 * Est. Cost/Share $104.33 Unrealized @ Report Date +22.9%
VANTIV INC 0.0%
Value $19.45M Shares 275,989 Share Price $70.49 Est. Cost/Share $58.52 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $19.38M Shares 217,173 Share Price $89.24 * Est. Cost/Share $37.93 Unrealized @ Report Date +53.6%
NTAP NETAPP INC 0.0%
Value $19.24M Shares 439,669 Share Price $43.76 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.23M Shares 195,281 Share Price $98.50 * Est. Cost/Share $25.70 Unrealized @ Report Date +19.4%
TOTAL SYS SVCS INC 0.0%
Value $19.07M Shares 291,560 Share Price $65.42 Est. Cost/Share $49.56 Unrealized @ Report Date
TIFFANY & CO NEW 0.0%
Value $19.07M Shares 208,010 Share Price $91.67 Est. Cost/Share $78.98 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.0%
Value $18.99M Shares 735,663 Share Price $25.81 Est. Cost/Share $27.95 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $18.88M Shares 92,072 Share Price $205.02 * Est. Cost/Share $118.50 Unrealized @ Report Date +33.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $18.64M Shares 211,497 Share Price $88.13 Est. Cost/Share $56.45 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.0%
Value $18.57M Shares 426,045 Share Price $43.59 Est. Cost/Share $31.63 Unrealized @ Report Date
ANSYS INC 0.0%
Value $18.51M Shares 151,046 Share Price $122.55 Est. Cost/Share $95.20 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $18.51M Shares 149,754 Share Price $123.58 * Est. Cost/Share $60.42 Unrealized @ Report Date +10.2%
UNM UNUM GROUP 0.0%
Value $18.5M Shares 361,821 Share Price $51.13 * Est. Cost/Share $40.04 Unrealized @ Report Date +21.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.36M Shares 241,538 Share Price $76.01 * Est. Cost/Share $57.54 Unrealized @ Report Date -1.1%
BWA BORGWARNER INC 0.0%
Value $18.27M Shares 357,245 Share Price $51.15 * Est. Cost/Share $29.08 Unrealized @ Report Date +23.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.23M Shares 82,289 Share Price $221.50 * Est. Cost/Share $150.19 Unrealized @ Report Date +7.6%
TRMB TRIMBLE INC 0.0%
Value $18.2M Shares 463,329 Share Price $39.29 * Est. Cost/Share $28.49 Unrealized @ Report Date +33.5%
FTI TECHNIPFMC PLC 0.0%
Value $18.18M Shares 651,239 Share Price $27.92 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $18.18M Shares 237,328 Share Price $76.61 * Est. Cost/Share $55.68 Unrealized @ Report Date +8.9%
BF/B BROWN FORMAN CORP 0.0%
Value $18.16M Shares 334,329 Share Price $54.31 * Est. Cost/Share $30.64 Unrealized @ Report Date +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.09M Shares 435,167 Share Price $41.57 * Est. Cost/Share $27.69 Unrealized @ Report Date +15.7%
IEF ISHARES TR 0.0%
Value $18.08M Shares 169,732 Share Price $106.52 Est. Cost/Share $104.86 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $18.06M Shares 563,161 Share Price $32.07 * Est. Cost/Share $28.39 Unrealized @ Report Date -7.0%
CBRE CBRE GROUP INC 0.0%
Value $18.04M Shares 476,335 Share Price $37.88 * Est. Cost/Share $29.07 Unrealized @ Report Date +26.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $18M Shares 304,578 Share Price $59.10 * Est. Cost/Share $46.08 Unrealized @ Report Date +6.6%
KANSAS CITY SOUTHERN 0.0%
Value $17.88M Shares 164,548 Share Price $108.66 Est. Cost/Share $86.56 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.81M Shares 451,503 Share Price $39.45 * Est. Cost/Share $23.15 Unrealized @ Report Date +59.2%
CIMAREX ENERGY CO 0.0%
Value $17.81M Shares 156,558 Share Price $113.73 Est. Cost/Share $132.12 Unrealized @ Report Date
EMB ISHARES TR 0.0%
Value $17.79M Shares 152,859 Share Price $116.36 Est. Cost/Share $110.03 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $17.72M Shares 730,842 Share Price $24.24 * Est. Cost/Share $15.10 Unrealized @ Report Date +15.3%
EQT EQT CORP 0.0%
Value $17.7M Shares 271,347 Share Price $65.23 * Est. Cost/Share $34.54 Unrealized @ Report Date -9.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.69M Shares 209,681 Share Price $84.35 * Est. Cost/Share $37.64 Unrealized @ Report Date +26.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $17.66M Shares 167,558 Share Price $105.40 Est. Cost/Share $75.65 Unrealized @ Report Date
WPC W P CAREY INC 0.0%
Value $17.65M Shares 257,846 Share Price $68.44 Est. Cost/Share $65.69 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $17.64M Shares 74,523 Share Price $236.75 Est. Cost/Share $173.53 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $17.57M Shares 153,069 Share Price $114.76 * Est. Cost/Share $61.35 Unrealized @ Report Date +42.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.57M Shares 481,276 Share Price $36.50 Est. Cost/Share $32.19 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $17.47M Shares 257,102 Share Price $67.96 * Est. Cost/Share $37.91 Unrealized @ Report Date -0.2%
LKQ LKQ CORP 0.0%
Value $17.42M Shares 484,167 Share Price $35.98 * Est. Cost/Share $28.78 Unrealized @ Report Date +6.3%
CPB CAMPBELL SOUP CO 0.0%
Value $17.41M Shares 371,800 Share Price $46.84 * Est. Cost/Share $41.24 Unrealized @ Report Date -6.9%
IT GARTNER INC 0.0%
Value $17.33M Shares 139,365 Share Price $124.36 Est. Cost/Share $95.11 Unrealized @ Report Date +29.9%
COACH INC 0.0%
Value $17.26M Shares 428,529 Share Price $40.27 Est. Cost/Share $35.67 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $17.21M Shares 1,269,203 Share Price $13.56 Est. Cost/Share $17.63 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $17.11M Shares 200,121 Share Price $85.50 Est. Cost/Share $62.14 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.94M Shares 173,170 Share Price $97.83 * Est. Cost/Share $73.73 Unrealized @ Report Date -3.5%
CBOE CBOE HLDGS INC 0.0%
Value $16.94M Shares 157,387 Share Price $107.61 * Est. Cost/Share $76.94 Unrealized @ Report Date +14.9%
VRSN VERISIGN INC 0.0%
Value $16.79M Shares 157,887 Share Price $106.34 * Est. Cost/Share $73.88 Unrealized @ Report Date +35.1%
MSCI MSCI INC 0.0%
Value $16.77M Shares 143,439 Share Price $116.91 * Est. Cost/Share $62.99 Unrealized @ Report Date +61.3%
ARCONIC INC 0.0%
Value $16.74M Shares 670,578 Share Price $24.97 Est. Cost/Share $19.68 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.68M Shares 270,945 Share Price $61.55 * Est. Cost/Share $45.64 Unrealized @ Report Date +14.0%
LNG CHENIERE ENERGY INC 0.0%
Value $16.58M Shares 368,680 Share Price $44.98 Est. Cost/Share $40.23 Unrealized @ Report Date +9.9%
LEN LENNAR CORP 0.0%
Value $16.52M Shares 313,127 Share Price $52.77 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.9%
CDW CDW CORP 0.0%
Value $16.51M Shares 250,117 Share Price $66.01 * Est. Cost/Share $42.38 Unrealized @ Report Date +33.6%
GWW GRAINGER W W INC 0.0%
Value $16.47M Shares 91,635 Share Price $179.78 * Est. Cost/Share $193.93 Unrealized @ Report Date -22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.4M Shares 72,495 Share Price $226.28 * Est. Cost/Share $142.68 Unrealized @ Report Date +23.3%
TWITTER INC 0.0%
Value $16.37M Shares 970,381 Share Price $16.87 Est. Cost/Share $16.88 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $16.34M Shares 445,514 Share Price $36.69 * Est. Cost/Share $38.54 Unrealized @ Report Date +4.7%
NI NISOURCE INC 0.0%
Value $16.27M Shares 636,302 Share Price $25.58 * Est. Cost/Share $16.76 Unrealized @ Report Date +19.7%
VIACOM INC NEW 0.0%
Value $16.27M Shares 584,343 Share Price $27.84 Est. Cost/Share $38.95 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.26M Shares 241,815 Share Price $67.23 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.24M Shares 1,273,609 Share Price $12.75 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.22M Shares 508,063 Share Price $31.93 Est. Cost/Share $32.74 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $16.2M Shares 469,605 Share Price $34.49 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.2%
PRGO PERRIGO CO PLC 0.0%
Value $16.13M Shares 190,501 Share Price $84.65 * Est. Cost/Share $78.90 Unrealized @ Report Date -1.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $16.1M Shares 683,434 Share Price $23.56 Est. Cost/Share $20.64 Unrealized @ Report Date
XL GROUP LTD 0.0%
Value $16.1M Shares 408,095 Share Price $39.45 Est. Cost/Share $39.58 Unrealized @ Report Date
CA INC 0.0%
Value $16.02M Shares 480,201 Share Price $33.36 Est. Cost/Share $31.61 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $16.02M Shares 338,536 Share Price $47.32 * Est. Cost/Share $36.44 Unrealized @ Report Date -10.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.91M Shares 83,814 Share Price $189.80 * Est. Cost/Share $143.36 Unrealized @ Report Date +20.5%
CENTURYLINK INC 0.0%
Value $15.9M Shares 840,460 Share Price $18.92 Est. Cost/Share $24.36 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15.86M Shares 166,482 Share Price $95.27 * Est. Cost/Share $67.08 Unrealized @ Report Date +34.3%
NVR NVR INC 0.0%
Value $15.84M Shares 5,547 Share Price $2855.96 * Est. Cost/Share $2267.38 Unrealized @ Report Date +18.2%
ZION ZIONS BANCORPORATION 0.0%
Value $15.79M Shares 334,900 Share Price $47.16 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.71M Shares 141,681 Share Price $110.88 * Est. Cost/Share $110.94 Unrealized @ Report Date -2.2%
L BRANDS INC 0.0%
Value $15.71M Shares 377,120 Share Price $41.65 Est. Cost/Share $65.69 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.71M Shares 280,423 Share Price $56.01 * Est. Cost/Share $41.04 Unrealized @ Report Date +23.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.69M Shares 141,383 Share Price $110.98 * Est. Cost/Share $80.87 Unrealized @ Report Date +10.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $15.58M Shares 78,498 Share Price $198.48 * Est. Cost/Share $145.44 Unrealized @ Report Date +21.8%
IEX IDEX CORP 0.0%
Value $15.53M Shares 127,673 Share Price $121.61 * Est. Cost/Share $90.11 Unrealized @ Report Date +17.1%
KRC KILROY RLTY CORP 0.0%
Value $15.47M Shares 220,173 Share Price $70.24 Est. Cost/Share $56.66 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15.41M Shares 213,347 Share Price $72.24 Est. Cost/Share $79.98 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $15.37M Shares 426,593 Share Price $36.04 Est. Cost/Share $32.01 Unrealized @ Report Date +11.4%
PVH PVH CORP 0.0%
Value $15.34M Shares 121,729 Share Price $126.03 * Est. Cost/Share $104.83 Unrealized @ Report Date +14.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.28M Shares 255,868 Share Price $59.71 * Est. Cost/Share $44.53 Unrealized @ Report Date +4.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $15.18M Shares 341,580 Share Price $44.43 Est. Cost/Share $39.42 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $15.13M Shares 254,994 Share Price $59.34 Est. Cost/Share $67.29 Unrealized @ Report Date -10.6%
WU WESTERN UN CO 0.0%
Value $15.1M Shares 786,933 Share Price $19.19 Est. Cost/Share $21.51 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $15.03M Shares 101,032 Share Price $148.77 * Est. Cost/Share $127.49 Unrealized @ Report Date -4.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value $15.02M Shares 259,224 Share Price $57.93 Est. Cost/Share $36.70 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.97M Shares 185,261 Share Price $80.81 * Est. Cost/Share $46.54 Unrealized @ Report Date +43.6%
HEALTHCARE TR AMER INC 0.0%
Value $14.96M Shares 501,778 Share Price $29.81 Est. Cost/Share $28.59 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $14.93M Shares 2,706,703 Share Price $5.52 Est. Cost/Share $4.40 Unrealized @ Report Date
FOREST CITY RLTY TR INC 0.0%
Value $14.9M Shares 586,634 Share Price $25.40 Est. Cost/Share $22.02 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.0%
Value $14.81M Shares 446,479 Share Price $33.17 Est. Cost/Share $33.59 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $14.71M Shares 596,981 Share Price $24.63 Est. Cost/Share $23.34 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.68M Shares 304,366 Share Price $48.23 * Est. Cost/Share $40.87 Unrealized @ Report Date +10.8%
MTN VAIL RESORTS INC 0.0%
Value $14.63M Shares 64,335 Share Price $227.34 * Est. Cost/Share $201.25 Unrealized @ Report Date +8.0%
ARMK ARAMARK 0.0%
Value $14.61M Shares 359,754 Share Price $40.60 * Est. Cost/Share $23.15 Unrealized @ Report Date +13.0%
APARTMENT INVT & MGMT CO 0.0%
Value $14.56M Shares 332,181 Share Price $43.84 Est. Cost/Share $32.48 Unrealized @ Report Date
SVB FINL GROUP 0.0%
Value $14.5M Shares 77,522 Share Price $187.07 Est. Cost/Share $176.50 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $14.45M Shares 666,749 Share Price $21.67 Est. Cost/Share $21.44 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $14.41M Shares 307,503 Share Price $46.87 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.3%
VMWARE INC 0.0%
Value $14.34M Shares 131,289 Share Price $109.19 Est. Cost/Share $78.60 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $14.26M Shares 287,393 Share Price $49.61 Est. Cost/Share $55.59 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $14.24M Shares 177,891 Share Price $80.08 Est. Cost/Share $73.44 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $14.23M Shares 214,183 Share Price $66.46 Est. Cost/Share $52.72 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $14.1M Shares 202,961 Share Price $69.46 Est. Cost/Share $72.87 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $14.09M Shares 260,635 Share Price $54.04 * Est. Cost/Share $55.89 Unrealized @ Report Date +0.1%
LEUCADIA NATL CORP 0.0%
Value $14.06M Shares 557,108 Share Price $25.23 Est. Cost/Share $23.57 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.99M Shares 349,006 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +2.5%
ARISTA NETWORKS INC 0.0%
Value $13.98M Shares 73,790 Share Price $189.42 Est. Cost/Share $152.67 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $13.83M Shares 665,629 Share Price $20.78 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.5%
NDAQ NASDAQ INC 0.0%
Value $13.63M Shares 175,733 Share Price $77.57 * Est. Cost/Share $18.58 Unrealized @ Report Date +17.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.63M Shares 325,919 Share Price $41.82 Est. Cost/Share $35.19 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $13.61M Shares 59,581 Share Price $228.39 * Est. Cost/Share $167.16 Unrealized @ Report Date +26.7%
QRVO QORVO INC 0.0%
Value $13.42M Shares 189,980 Share Price $70.65 Est. Cost/Share $55.39 Unrealized @ Report Date +25.9%
FLEX FLEX LTD 0.0%
Value $13.39M Shares 807,853 Share Price $16.57 * Est. Cost/Share $10.50 Unrealized @ Report Date +17.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.36M Shares 256,924 Share Price $52.00 Est. Cost/Share $40.04 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $13.35M Shares 224,652 Share Price $59.41 * Est. Cost/Share $38.60 Unrealized @ Report Date +25.5%
AES AES CORP 0.0%
Value $13.34M Shares 1,209,589 Share Price $11.03 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.2%
INGR INGREDION INC 0.0%
Value $13.31M Shares 110,363 Share Price $120.65 Est. Cost/Share $125.64 Unrealized @ Report Date -3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.31M Shares 90,988 Share Price $146.25 * Est. Cost/Share $149.82 Unrealized @ Report Date +0.9%
SCANA CORP NEW 0.0%
Value $13.3M Shares 272,961 Share Price $48.71 Est. Cost/Share $71.03 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $13.22M Shares 112,148 Share Price $117.91 * Est. Cost/Share $81.82 Unrealized @ Report Date +36.8%
HRB BLOCK H & R INC 0.0%
Value $13.19M Shares 492,445 Share Price $26.78 * Est. Cost/Share $16.78 Unrealized @ Report Date +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.14M Shares 207,739 Share Price $63.28 * Est. Cost/Share $12.18 Unrealized @ Report Date -18.2%
ALLEGHANY CORP DEL 0.0%
Value $13.08M Shares 23,617 Share Price $553.80 Est. Cost/Share $581.38 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13.07M Shares 93,657 Share Price $139.56 * Est. Cost/Share $117.77 Unrealized @ Report Date +14.9%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $13.03M Shares 408,557 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $13.02M Shares 269,821 Share Price $48.25 Est. Cost/Share $57.01 Unrealized @ Report Date -14.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $12.97M Shares 212,393 Share Price $61.09 * Est. Cost/Share $41.69 Unrealized @ Report Date +22.4%
FFIV F5 NETWORKS INC 0.0%
Value $12.96M Shares 107,509 Share Price $120.59 Est. Cost/Share $131.56 Unrealized @ Report Date -8.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $12.91M Shares 221,571 Share Price $58.25 Est. Cost/Share $56.71 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $12.88M Shares 48,044 Share Price $268.15 * Est. Cost/Share $19.07 Unrealized @ Report Date +45.5%
CDK GLOBAL INC 0.0%
Value $12.84M Shares 203,391 Share Price $63.11 Est. Cost/Share $59.50 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.82M Shares 263,454 Share Price $48.67 Est. Cost/Share $62.74 Unrealized @ Report Date -23.8%
EQUITY COMWLTH 0.0%
Value $12.79M Shares 421,030 Share Price $30.37 Est. Cost/Share $27.50 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $12.78M Shares 299,134 Share Price $42.73 * Est. Cost/Share $38.13 Unrealized @ Report Date +0.1%
WABCO HLDGS INC 0.0%
Value $12.75M Shares 86,159 Share Price $147.98 Est. Cost/Share $106.81 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $12.65M Shares 322,262 Share Price $39.25 Est. Cost/Share $26.47 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $12.64M Shares 211,639 Share Price $59.75 * Est. Cost/Share $46.84 Unrealized @ Report Date +20.3%
CYRUSONE INC 0.0%
Value $12.64M Shares 218,230 Share Price $57.91 Est. Cost/Share $37.30 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.6M Shares 40,869 Share Price $308.25 * Est. Cost/Share $8.09 Unrealized @ Report Date -16.7%
PHM PULTE GROUP INC 0.0%
Value $12.59M Shares 460,807 Share Price $27.31 * Est. Cost/Share $17.10 Unrealized @ Report Date +34.7%
CIT GROUP INC 0.0%
Value $12.56M Shares 256,193 Share Price $49.04 Est. Cost/Share $41.05 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $12.54M Shares 356,844 Share Price $35.14 * Est. Cost/Share $21.65 Unrealized @ Report Date +15.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.4M Shares 373,075 Share Price $33.24 * Est. Cost/Share $30.85 Unrealized @ Report Date +5.3%
COTY COTY INC 0.0%
Value $12.34M Shares 747,362 Share Price $16.51 Est. Cost/Share $18.17 Unrealized @ Report Date -10.5%
HUDSON PAC PPTYS INC 0.0%
Value $12.33M Shares 372,010 Share Price $33.15 Est. Cost/Share $29.47 Unrealized @ Report Date
PARSLEY ENERGY INC 0.0%
Value $12.1M Shares 459,455 Share Price $26.32 Est. Cost/Share $31.01 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $12.04M Shares 263,669 Share Price $45.66 * Est. Cost/Share $44.48 Unrealized @ Report Date -7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.95M Shares 116,270 Share Price $102.79 * Est. Cost/Share $90.31 Unrealized @ Report Date +3.7%
ALKS ALKERMES PLC 0.0%
Value $11.92M Shares 234,377 Share Price $50.88 * Est. Cost/Share $53.37 Unrealized @ Report Date +0.2%
ARW ARROW ELECTRS INC 0.0%
Value $11.88M Shares 147,721 Share Price $80.42 Est. Cost/Share $66.59 Unrealized @ Report Date +18.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.83M Shares 137,769 Share Price $85.88 Est. Cost/Share $70.99 Unrealized @ Report Date
ACM AECOM 0.0%
Value $11.81M Shares 318,984 Share Price $37.01 * Est. Cost/Share $34.48 Unrealized @ Report Date -8.3%
PFF ISHARES TR 0.0%
Value $11.74M Shares 302,400 Share Price $38.81 Est. Cost/Share $38.32 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $11.73M Shares 244,043 Share Price $48.07 Est. Cost/Share $47.96 Unrealized @ Report Date
VOYA VOYA FINL INC 0.0%
Value $11.68M Shares 292,780 Share Price $39.88 * Est. Cost/Share $32.78 Unrealized @ Report Date +4.9%
AER AERCAP HOLDINGS NV 0.0%
Value $11.67M Shares 228,423 Share Price $51.11 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.3%
MOS MOSAIC CO NEW 0.0%
Value $11.57M Shares 536,284 Share Price $21.57 * Est. Cost/Share $23.61 Unrealized @ Report Date -19.9%
AYI ACUITY BRANDS INC 0.0%
Value $11.54M Shares 67,401 Share Price $171.14 * Est. Cost/Share $228.60 Unrealized @ Report Date -20.8%
CUBE CUBESMART 0.0%
Value $11.41M Shares 438,875 Share Price $26.00 Est. Cost/Share $19.39 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.38M Shares 110,021 Share Price $103.48 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.5%
HOLLYFRONTIER CORP 0.0%
Value $11.37M Shares 316,180 Share Price $35.97 Est. Cost/Share $33.93 Unrealized @ Report Date
GAP GAP INC DEL 0.0%
Value $11.37M Shares 385,039 Share Price $29.53 * Est. Cost/Share $18.59 Unrealized @ Report Date -1.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.36M Shares 634,406 Share Price $17.90 Est. Cost/Share $13.70 Unrealized @ Report Date
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.35M Shares 131,314 Share Price $86.46 * Est. Cost/Share $73.02 Unrealized @ Report Date +0.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $11.35M Shares 237,226 Share Price $47.85 Est. Cost/Share $48.13 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $11.3M Shares 102,627 Share Price $110.12 Est. Cost/Share $59.15 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $11.27M Shares 161,616 Share Price $69.76 Est. Cost/Share $53.00 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.16M Shares 87,190 Share Price $127.97 Est. Cost/Share $150.43 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $11.12M Shares 86,735 Share Price $128.15 * Est. Cost/Share $125.87 Unrealized @ Report Date -2.0%
XEROX CORP 0.0%
Value $11.1M Shares 333,226 Share Price $33.32 Est. Cost/Share $28.80 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.89M Shares 539,241 Share Price $20.19 Est. Cost/Share $18.89 Unrealized @ Report Date
STARWOOD WAYPOINT HOMES 0.0%
Value $10.79M Shares 299,623 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $10.78M Shares 198,510 Share Price $54.30 Est. Cost/Share $53.31 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.0%
Value $10.74M Shares 312,368 Share Price $34.39 Est. Cost/Share $32.37 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $10.72M Shares 184,932 Share Price $57.96 * Est. Cost/Share $52.71 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.71M Shares 107,947 Share Price $99.22 * Est. Cost/Share $134.95 Unrealized @ Report Date -34.3%
WRB BERKLEY W R CORP 0.0%
Value $10.7M Shares 160,318 Share Price $66.74 * Est. Cost/Share $15.05 Unrealized @ Report Date +10.0%
FLIR SYS INC 0.0%
Value $10.66M Shares 273,830 Share Price $38.94 Est. Cost/Share $36.47 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $10.56M Shares 59,099 Share Price $178.70 * Est. Cost/Share $157.00 Unrealized @ Report Date -1.0%
GRAMERCY PPTY TR 0.0%
Value $10.52M Shares 349,699 Share Price $30.08 Est. Cost/Share $26.53 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $10.48M Shares 138,397 Share Price $75.75 * Est. Cost/Share $78.00 Unrealized @ Report Date -6.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.47M Shares 481,362 Share Price $21.75 Est. Cost/Share $17.42 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $10.43M Shares 251,685 Share Price $41.45 * Est. Cost/Share $29.70 Unrealized @ Report Date +32.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.42M Shares 167,645 Share Price $62.17 * Est. Cost/Share $60.30 Unrealized @ Report Date -0.1%
M MACYS INC 0.0%
Value $10.39M Shares 475,733 Share Price $21.83 Est. Cost/Share $39.47 Unrealized @ Report Date -44.3%
HEALTHCARE RLTY TR 0.0%
Value $10.37M Shares 319,968 Share Price $32.41 Est. Cost/Share $28.22 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.36M Shares 548,023 Share Price $18.90 Est. Cost/Share $18.51 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $10.22M Shares 189,389 Share Price $53.97 * Est. Cost/Share $41.92 Unrealized @ Report Date +0.2%
EATON VANCE CORP 0.0%
Value $10.21M Shares 206,723 Share Price $49.38 Est. Cost/Share $41.50 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.0%
Value $10.21M Shares 282,969 Share Price $36.07 Est. Cost/Share $30.72 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $10.08M Shares 136,827 Share Price $73.69 * Est. Cost/Share $46.71 Unrealized @ Report Date +22.2%
NEWFIELD EXPL CO 0.0%
Value $10.04M Shares 338,590 Share Price $29.66 Est. Cost/Share $40.89 Unrealized @ Report Date
HOSPITALITY PPTYS TR 0.0%
Value $9.978M Shares 348,350 Share Price $28.64 Est. Cost/Share $26.86 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $9.976M Shares 211,491 Share Price $47.17 Est. Cost/Share $48.66 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.974M Shares 766,919 Share Price $13.01 Est. Cost/Share $13.68 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $9.938M Shares 197,398 Share Price $50.34 * Est. Cost/Share $43.32 Unrealized @ Report Date +6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $9.932M Shares 208,061 Share Price $47.74 Est. Cost/Share $47.16 Unrealized @ Report Date +2.5%
PII POLARIS INDS INC 0.0%
Value $9.932M Shares 94,939 Share Price $104.61 * Est. Cost/Share $96.02 Unrealized @ Report Date -1.3%
FLS FLOWSERVE CORP 0.0%
Value $9.877M Shares 231,960 Share Price $42.58 * Est. Cost/Share $38.86 Unrealized @ Report Date -9.0%
SENIOR HSG PPTYS TR 0.0%
Value $9.827M Shares 503,830 Share Price $19.50 Est. Cost/Share $24.61 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $9.827M Shares 343,589 Share Price $28.60 * Est. Cost/Share $27.30 Unrealized @ Report Date -1.5%
WB WEIBO CORP 0.0%
Value $9.813M Shares 99,644 Share Price $98.48 Est. Cost/Share $72.12 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $9.77M Shares 393,726 Share Price $24.81 Est. Cost/Share $25.15 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.722M Shares 82,688 Share Price $117.57 * Est. Cost/Share $88.41 Unrealized @ Report Date +44.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.72M Shares 292,891 Share Price $33.19 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.6%
STERICYCLE INC 0.0%
Value $9.703M Shares 135,471 Share Price $71.62 Est. Cost/Share $78.81 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $9.668M Shares 750,083 Share Price $12.89 Est. Cost/Share $15.91 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $9.609M Shares 1,235,281 Share Price $7.78 Est. Cost/Share $7.82 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.571M Shares 527,876 Share Price $18.13 Est. Cost/Share $19.09 Unrealized @ Report Date
U S CONCRETE INC 0.0%
Value $9.518M Shares 125,867 Share Price $75.62 Est. Cost/Share $65.64 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.478M Shares 327,727 Share Price $28.92 * Est. Cost/Share $30.22 Unrealized @ Report Date +0.0%
FIRST DATA CORP NEW 0.0%
Value $9.445M Shares 523,752 Share Price $18.03 Est. Cost/Share $14.29 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $9.422M Shares 268,245 Share Price $35.12 Est. Cost/Share $65.57 Unrealized @ Report Date
POWERSHARES ETF TR II 0.0%
Value $9.266M Shares 616,500 Share Price $15.03 Est. Cost/Share $14.72 Unrealized @ Report Date
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $9.252M Shares 384,058 Share Price $24.09 Est. Cost/Share $17.46 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $9.25M Shares 417,867 Share Price $22.14 Est. Cost/Share $22.54 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.239M Shares 194,535 Share Price $47.49 Est. Cost/Share $41.90 Unrealized @ Report Date +12.2%
FLR FLUOR CORP NEW 0.0%
Value $9.119M Shares 216,572 Share Price $42.11 * Est. Cost/Share $48.18 Unrealized @ Report Date -19.4%
SUMMIT MATLS INC 0.0%
Value $9.08M Shares 284,451 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $8.991M Shares 67,393 Share Price $133.41 Est. Cost/Share $82.60 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC 0.0%
Value $8.967M Shares 325,083 Share Price $27.58 Est. Cost/Share $26.05 Unrealized @ Report Date
POWERSHARES ETF TRUST 0.0%
Value $8.861M Shares 467,100 Share Price $18.97 Est. Cost/Share $18.53 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $8.822M Shares 169,252 Share Price $52.12 * Est. Cost/Share $70.68 Unrealized @ Report Date -30.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.766M Shares 113,008 Share Price $77.57 Est. Cost/Share $66.58 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $8.716M Shares 250,496 Share Price $34.79 Est. Cost/Share $34.74 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $8.68M Shares 153,884 Share Price $56.41 * Est. Cost/Share $57.73 Unrealized @ Report Date +5.1%
EDUCATION RLTY TR INC 0.0%
Value $8.585M Shares 239,368 Share Price $35.87 Est. Cost/Share $37.75 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $8.547M Shares 1,017,449 Share Price $8.40 Est. Cost/Share $9.66 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.497M Shares 527,937 Share Price $16.09 Est. Cost/Share $12.63 Unrealized @ Report Date
ATHENE HLDG LTD 0.0%
Value $8.461M Shares 157,154 Share Price $53.84 Est. Cost/Share $53.80 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $8.46M Shares 68,478 Share Price $123.54 Est. Cost/Share $105.51 Unrealized @ Report Date +15.6%
AIZ ASSURANT INC 0.0%
Value $8.444M Shares 88,393 Share Price $95.53 * Est. Cost/Share $71.20 Unrealized @ Report Date +19.4%
PHYSICIANS RLTY TR 0.0%
Value $8.378M Shares 471,050 Share Price $17.79 Est. Cost/Share $17.65 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $8.319M Shares 883,082 Share Price $9.42 Est. Cost/Share $10.17 Unrealized @ Report Date
ADVANCED DISP SVCS INC DEL 0.0%
Value $8.283M Shares 329,748 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date
58 COM INC 0.0%
Value $8.247M Shares 130,738 Share Price $63.08 Est. Cost/Share $29.35 Unrealized @ Report Date
TESARO INC 0.0%
Value $8.178M Shares 63,660 Share Price $128.46 Est. Cost/Share $138.47 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $8.162M Shares 98,712 Share Price $82.68 * Est. Cost/Share $62.18 Unrealized @ Report Date +3.4%
NWSA NEWS CORP NEW 0.0%
Value $8.153M Shares 614,878 Share Price $13.26 * Est. Cost/Share $11.30 Unrealized @ Report Date +8.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $8.144M Shares 137,800 Share Price $59.10 Est. Cost/Share $48.36 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.132M Shares 99,500 Share Price $81.73 Est. Cost/Share $74.36 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $8.13M Shares 92,053 Share Price $88.32 * Est. Cost/Share $87.21 Unrealized @ Report Date -20.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.126M Shares 60,126 Share Price $135.15 * Est. Cost/Share $125.79 Unrealized @ Report Date +11.9%
OGS ONE GAS INC 0.0%
Value $8.124M Shares 108,928 Share Price $74.58 Est. Cost/Share $64.58 Unrealized @ Report Date +13.6%
ENVISION HEALTHCARE CORP 0.0%
Value $8.115M Shares 180,738 Share Price $44.90 Est. Cost/Share $62.57 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.098M Shares 89,900 Share Price $90.08 Est. Cost/Share $81.40 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.07M Shares 149,500 Share Price $53.98 Est. Cost/Share $54.94 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $8.039M Shares 520,082 Share Price $15.46 * Est. Cost/Share $30.68 Unrealized @ Report Date -41.7%
WEINGARTEN RLTY INVS 0.0%
Value $8.038M Shares 251,326 Share Price $31.98 Est. Cost/Share $31.72 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.022M Shares 131,973 Share Price $60.79 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $8.02M Shares 203,988 Share Price $39.32 * Est. Cost/Share $35.03 Unrealized @ Report Date -10.5%
GRACE W R & CO DEL NEW 0.0%
Value $7.961M Shares 110,289 Share Price $72.18 Est. Cost/Share $69.09 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $7.929M Shares 296,772 Share Price $26.72 * Est. Cost/Share $15.71 Unrealized @ Report Date +22.2%
EGP EASTGROUP PPTY INC 0.0%
Value $7.927M Shares 89,734 Share Price $88.34 Est. Cost/Share $58.62 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $7.919M Shares 97,906 Share Price $80.88 Est. Cost/Share $89.91 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $7.872M Shares 35,400 Share Price $222.37 Est. Cost/Share $225.03 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.832M Shares 136,654 Share Price $57.31 * Est. Cost/Share $45.65 Unrealized @ Report Date +6.5%
FTNT FORTINET INC 0.0%
Value $7.772M Shares 216,846 Share Price $35.84 * Est. Cost/Share $6.26 Unrealized @ Report Date +21.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.597M Shares 251,295 Share Price $30.23 Est. Cost/Share $18.76 Unrealized @ Report Date
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.59M Shares 182,870 Share Price $41.50 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $7.504M Shares 185,176 Share Price $40.52 * Est. Cost/Share $49.08 Unrealized @ Report Date -26.4%
MOMO INC 0.0%
Value $7.498M Shares 235,277 Share Price $31.87 Est. Cost/Share $34.62 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.467M Shares 344,193 Share Price $21.69 Est. Cost/Share $23.68 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.413M Shares 186,474 Share Price $39.75 * Est. Cost/Share $20.18 Unrealized @ Report Date +29.8%
RRC RANGE RES CORP 0.0%
Value $7.373M Shares 376,623 Share Price $19.58 Est. Cost/Share $34.05 Unrealized @ Report Date -43.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.341M Shares 216,478 Share Price $33.91 Est. Cost/Share $34.23 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $7.292M Shares 415,751 Share Price $17.54 Est. Cost/Share $15.26 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $7.277M Shares 119,501 Share Price $60.89 * Est. Cost/Share $58.82 Unrealized @ Report Date +13.3%
LASALLE HOTEL PPTYS 0.0%
Value $7.19M Shares 247,923 Share Price $29.00 Est. Cost/Share $25.65 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $7.189M Shares 270,450 Share Price $26.58 * Est. Cost/Share $21.58 Unrealized @ Report Date -14.2%
SINA CORP 0.0%
Value $7.065M Shares 61,623 Share Price $114.65 Est. Cost/Share $60.90 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.061M Shares 348,531 Share Price $20.26 Est. Cost/Share $27.45 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $6.985M Shares 173,851 Share Price $40.18 * Est. Cost/Share $34.80 Unrealized @ Report Date +21.3%
BED BATH & BEYOND INC 0.0%
Value $6.914M Shares 294,593 Share Price $23.47 Est. Cost/Share $38.86 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.904M Shares 209,336 Share Price $32.98 Est. Cost/Share $26.32 Unrealized @ Report Date
NAVI NAVIENT CORPORATION 0.0%
Value $6.878M Shares 458,091 Share Price $15.01 * Est. Cost/Share $15.59 Unrealized @ Report Date -6.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $6.878M Shares 437,877 Share Price $15.71 Est. Cost/Share $15.10 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $6.868M Shares 431,204 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $6.825M Shares 226,100 Share Price $30.19 Est. Cost/Share $29.56 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.759M Shares 108,344 Share Price $62.38 Est. Cost/Share $39.48 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $6.759M Shares 339,679 Share Price $19.90 Est. Cost/Share $24.58 Unrealized @ Report Date -18.1%
CXW CORECIVIC INC 0.0%
Value $6.759M Shares 256,860 Share Price $26.31 * Est. Cost/Share $14.34 Unrealized @ Report Date +44.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.754M Shares 110,936 Share Price $60.88 Est. Cost/Share $55.96 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $6.709M Shares 196,919 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $6.615M Shares 131,663 Share Price $50.24 Est. Cost/Share $74.52 Unrealized @ Report Date
MD MEDNAX INC 0.0%
Value $6.562M Shares 152,185 Share Price $43.12 * Est. Cost/Share $64.52 Unrealized @ Report Date -26.3%
RETAIL PPTYS AMER INC 0.0%
Value $6.517M Shares 495,712 Share Price $13.15 Est. Cost/Share $14.19 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $6.472M Shares 140,326 Share Price $46.12 * Est. Cost/Share $16.32 Unrealized @ Report Date +6.8%
DXCM DEXCOM INC 0.0%
Value $6.45M Shares 132,263 Share Price $48.77 * Est. Cost/Share $17.33 Unrealized @ Report Date +2.0%
WEATHERFORD INTL PLC 0.0%
Value $6.366M Shares 1,389,998 Share Price $4.58 Est. Cost/Share $4.72 Unrealized @ Report Date
DDR CORP 0.0%
Value $6.34M Shares 688,318 Share Price $9.21 Est. Cost/Share $17.29 Unrealized @ Report Date
CORE LABORATORIES N V 0.0%
Value $6.331M Shares 64,147 Share Price $98.70 Est. Cost/Share $118.39 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO 0.0%
Value $6.274M Shares 168,481 Share Price $37.24 Est. Cost/Share $40.41 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $6.27M Shares 135,718 Share Price $46.20 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $6.099M Shares 249,822 Share Price $24.41 Est. Cost/Share $24.10 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $6.021M Shares 121,200 Share Price $49.68 * Est. Cost/Share $28.48 Unrealized @ Report Date +26.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.999M Shares 315,261 Share Price $19.03 Est. Cost/Share $17.96 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.921M Shares 88,969 Share Price $66.55 * Est. Cost/Share $73.90 Unrealized @ Report Date -30.3%
LTC LTC PPTYS INC 0.0%
Value $5.91M Shares 126,077 Share Price $46.88 Est. Cost/Share $41.78 Unrealized @ Report Date
DJP BARCLAYS BK PLC 0.0%
Value $5.905M Shares 253,872 Share Price $23.26 Est. Cost/Share $24.10 Unrealized @ Report Date
TWO HBRS INVT CORP 0.0%
Value $5.831M Shares 582,500 Share Price $10.01 Est. Cost/Share $9.59 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.791M Shares 126,241 Share Price $45.87 * Est. Cost/Share $36.36 Unrealized @ Report Date -7.0%
AN AUTONATION INC 0.0%
Value $5.741M Shares 120,983 Share Price $47.45 * Est. Cost/Share $48.21 Unrealized @ Report Date -10.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.709M Shares 520,659 Share Price $10.96 Est. Cost/Share $11.24 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $5.709M Shares 315,208 Share Price $18.11 * Est. Cost/Share $19.92 Unrealized @ Report Date -2.5%
YY INC 0.0%
Value $5.689M Shares 65,598 Share Price $86.73 Est. Cost/Share $40.97 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $5.666M Shares 179,300 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.624M Shares 119,600 Share Price $47.02 * Est. Cost/Share $17.06 Unrealized @ Report Date -3.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.622M Shares 196,615 Share Price $28.59 Est. Cost/Share $15.99 Unrealized @ Report Date
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.603M Shares 346,306 Share Price $16.18 Est. Cost/Share $12.82 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $5.587M Shares 148,909 Share Price $37.52 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.534M Shares 132,110 Share Price $41.89 Est. Cost/Share $36.81 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $5.505M Shares 111,116 Share Price $49.54 * Est. Cost/Share $38.86 Unrealized @ Report Date +8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.479M Shares 268,286 Share Price $20.42 Est. Cost/Share $16.14 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $5.452M Shares 31,900 Share Price $170.91 Est. Cost/Share $170.91 Unrealized @ Report Date
PATTERSON COMPANIES INC 0.0%
Value $5.449M Shares 140,988 Share Price $38.65 Est. Cost/Share $41.15 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $5.442M Shares 253,492 Share Price $21.47 Est. Cost/Share $26.19 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $5.398M Shares 103,708 Share Price $52.05 Est. Cost/Share $40.00 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.372M Shares 162,562 Share Price $33.05 Est. Cost/Share $27.98 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $5.35M Shares 193,316 Share Price $27.67 Est. Cost/Share $21.96 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $5.323M Shares 147,401 Share Price $36.11 Est. Cost/Share $22.84 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.321M Shares 147,459 Share Price $36.08 Est. Cost/Share $27.17 Unrealized @ Report Date
VECTREN CORP 0.0%
Value $5.31M Shares 80,454 Share Price $66.00 Est. Cost/Share $58.21 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.296M Shares 248,697 Share Price $21.29 Est. Cost/Share $27.70 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $5.249M Shares 182,289 Share Price $28.79 Est. Cost/Share $24.77 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $5.14M Shares 13,719 Share Price $374.66 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.083M Shares 396,954 Share Price $12.81 Est. Cost/Share $11.28 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $5.075M Shares 32,017 Share Price $158.51 * Est. Cost/Share $150.45 Unrealized @ Report Date +0.1%
AKR ACADIA RLTY TR 0.0%
Value $5.048M Shares 175,788 Share Price $28.72 Est. Cost/Share $27.20 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.029M Shares 185,890 Share Price $27.05 * Est. Cost/Share $38.49 Unrealized @ Report Date -35.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.962M Shares 199,683 Share Price $24.85 Est. Cost/Share $33.67 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $4.959M Shares 330,080 Share Price $15.02 * Est. Cost/Share $27.52 Unrealized @ Report Date -38.8%
NJR NEW JERSEY RES 0.0%
Value $4.947M Shares 116,998 Share Price $42.28 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.93M Shares 268,549 Share Price $18.36 * Est. Cost/Share $9.84 Unrealized @ Report Date +63.5%
UAA UNDER ARMOUR INC 0.0%
Value $4.925M Shares 298,889 Share Price $16.48 * Est. Cost/Share $30.31 Unrealized @ Report Date -39.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.912M Shares 46,394 Share Price $105.88 Est. Cost/Share $119.11 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $4.869M Shares 208,057 Share Price $23.40 Est. Cost/Share $24.64 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $4.865M Shares 125,919 Share Price $38.64 Est. Cost/Share $53.13 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.779M Shares 226,478 Share Price $21.10 Est. Cost/Share $22.36 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.755M Shares 297,383 Share Price $15.99 Est. Cost/Share $12.16 Unrealized @ Report Date
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.743M Shares 42,086 Share Price $112.70 Est. Cost/Share $109.76 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $4.729M Shares 462,346 Share Price $10.23 Est. Cost/Share $11.60 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $4.723M Shares 95,727 Share Price $49.34 Est. Cost/Share $37.57 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $4.699M Shares 68,047 Share Price $69.06 Est. Cost/Share $53.22 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.669M Shares 187,224 Share Price $24.94 Est. Cost/Share $22.45 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $4.539M Shares 192,240 Share Price $23.61 Est. Cost/Share $24.99 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $4.529M Shares 240,399 Share Price $18.84 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.481M Shares 96,792 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date
BOB EVANS FARMS INC 0.0%
Value $4.468M Shares 57,600 Share Price $77.57 Est. Cost/Share $66.20 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $4.377M Shares 93,726 Share Price $46.70 * Est. Cost/Share $39.46 Unrealized @ Report Date +10.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.365M Shares 147,500 Share Price $29.59 * Est. Cost/Share $29.06 Unrealized @ Report Date -6.4%
INVH INVITATION HOMES INC 0.0%
Value $4.253M Shares 189,203 Share Price $22.48 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.251M Shares 58,629 Share Price $72.51 * Est. Cost/Share $77.62 Unrealized @ Report Date -13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.245M Shares 481,182 Share Price $8.82 Est. Cost/Share $11.18 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $4.235M Shares 60,095 Share Price $70.47 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $4.177M Shares 83,100 Share Price $50.26 * Est. Cost/Share $39.81 Unrealized @ Report Date -6.9%
STAMPS COM INC 0.0%
Value $4.144M Shares 20,705 Share Price $200.14 Est. Cost/Share $200.14 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $4.028M Shares 25,100 Share Price $160.48 * Est. Cost/Share $149.72 Unrealized @ Report Date +0.9%
CHESAPEAKE LODGING TR 0.0%
Value $3.928M Shares 145,512 Share Price $26.99 Est. Cost/Share $22.81 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $3.838M Shares 63,812 Share Price $60.15 Est. Cost/Share $45.34 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.815M Shares 174,450 Share Price $21.87 Est. Cost/Share $31.42 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.747M Shares 201,257 Share Price $18.62 Est. Cost/Share $22.80 Unrealized @ Report Date
DIGITAL PWR CORP 0.0%
Value $3.745M Shares 166,719 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $3.587M Shares 176,100 Share Price $20.37 Est. Cost/Share $25.43 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $3.584M Shares 81,400 Share Price $44.03 * Est. Cost/Share $35.37 Unrealized @ Report Date +8.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.473M Shares 86,719 Share Price $40.05 Est. Cost/Share $32.12 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $3.468M Shares 409,554 Share Price $8.47 Est. Cost/Share $12.01 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $3.367M Shares 386,444 Share Price $8.71 Est. Cost/Share $17.61 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $3.355M Shares 7,838 Share Price $428.04 Est. Cost/Share $334.92 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.327M Shares 98,800 Share Price $33.67 Est. Cost/Share $33.22 Unrealized @ Report Date -0.4%
QUALITY CARE PPTYS INC 0.0%
Value $3.195M Shares 206,475 Share Price $15.47 Est. Cost/Share $15.37 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.126M Shares 48,111 Share Price $64.97 * Est. Cost/Share $62.38 Unrealized @ Report Date -3.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.064M Shares 139,782 Share Price $21.92 Est. Cost/Share $23.46 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.031M Shares 49,100 Share Price $61.73 * Est. Cost/Share $38.56 Unrealized @ Report Date +20.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.001M Shares 158,281 Share Price $18.96 Est. Cost/Share $15.44 Unrealized @ Report Date
DEO DIAGEO P L C 0.0%
Value $2.97M Shares 22,559 Share Price $131.65 Est. Cost/Share $116.74 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $2.859M Shares 33,596 Share Price $85.10 Est. Cost/Share $84.87 Unrealized @ Report Date -0.7%
RSP PERMIAN INC 0.0%
Value $2.847M Shares 82,442 Share Price $34.53 Est. Cost/Share $31.45 Unrealized @ Report Date
HILL ROM HLDGS INC 0.0%
Value $2.812M Shares 38,400 Share Price $73.23 Est. Cost/Share $73.23 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $2.71M Shares 6,381 Share Price $424.70 * Est. Cost/Share $365.33 Unrealized @ Report Date +1.0%
BKH BLACK HILLS CORP 0.0%
Value $2.669M Shares 38,500 Share Price $69.32 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.645M Shares 145,700 Share Price $18.15 Est. Cost/Share $18.72 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.62M Shares 48,539 Share Price $53.98 * Est. Cost/Share $68.22 Unrealized @ Report Date -13.1%
51JOB INC 0.0%
Value $2.588M Shares 42,700 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.568M Shares 27,300 Share Price $94.07 Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.501M Shares 121,045 Share Price $20.66 Est. Cost/Share $19.05 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.468M Shares 232,617 Share Price $10.61 Est. Cost/Share $12.69 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $2.398M Shares 52,000 Share Price $46.12 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.397M Shares 51,739 Share Price $46.33 * Est. Cost/Share $38.91 Unrealized @ Report Date +14.2%
JUNO THERAPEUTICS INC 0.0%
Value $2.395M Shares 53,881 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $2.394M Shares 41,868 Share Price $57.18 * Est. Cost/Share $43.92 Unrealized @ Report Date +22.7%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.354M Shares 44,200 Share Price $53.26 Est. Cost/Share $55.27 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.325M Shares 105,458 Share Price $22.05 Est. Cost/Share $20.73 Unrealized @ Report Date
AAXJ ISHARES TR 0.0%
Value $2.318M Shares 32,100 Share Price $72.21 Est. Cost/Share $54.92 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.292M Shares 94,723 Share Price $24.20 Est. Cost/Share $17.02 Unrealized @ Report Date
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.244M Shares 171,539 Share Price $13.08 Est. Cost/Share $16.43 Unrealized @ Report Date
PARKWAY INC 0.0%
Value $2.124M Shares 92,193 Share Price $23.04 Est. Cost/Share $21.76 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.049M Shares 54,557 Share Price $37.56 Est. Cost/Share $21.16 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.025M Shares 26,810 Share Price $75.53 Est. Cost/Share $44.97 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $2.005M Shares 103,284 Share Price $19.41 Est. Cost/Share $15.74 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $1.954M Shares 132,400 Share Price $14.76 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.5%
GREAT PLAINS ENERGY INC 0.0%
Value $1.953M Shares 64,300 Share Price $30.37 Est. Cost/Share $28.93 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $1.867M Shares 24,800 Share Price $75.28 Est. Cost/Share $67.26 Unrealized @ Report Date
VNM VANECK VECTORS ETF TR 0.0%
Value $1.862M Shares 125,124 Share Price $14.88 Est. Cost/Share $14.59 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.862M Shares 21,765 Share Price $85.55 * Est. Cost/Share $80.86 Unrealized @ Report Date -4.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.852M Shares 41,674 Share Price $44.44 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.6%
ISTAR INC 0.0%
Value $1.799M Shares 151,999 Share Price $11.84 Est. Cost/Share $10.71 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.789M Shares 121,380 Share Price $14.74 Est. Cost/Share $10.44 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $1.785M Shares 79,126 Share Price $22.56 Est. Cost/Share $22.54 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.78M Shares 22,700 Share Price $78.41 Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.755M Shares 37,673 Share Price $46.59 * Est. Cost/Share $30.12 Unrealized @ Report Date +31.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.742M Shares 55,800 Share Price $31.22 * Est. Cost/Share $21.53 Unrealized @ Report Date -1.9%
CRANE CO 0.0%
Value $1.715M Shares 21,305 Share Price $80.50 Est. Cost/Share $62.62 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1.706M Shares 36,159 Share Price $47.18 Est. Cost/Share $42.69 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.705M Shares 162,094 Share Price $10.52 Est. Cost/Share $18.29 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.7M Shares 168,056 Share Price $10.12 Est. Cost/Share $9.27 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $1.697M Shares 79,620 Share Price $21.31 Est. Cost/Share $19.90 Unrealized @ Report Date
UVSP UNIVEST CORP PA 0.0%
Value $1.652M Shares 51,300 Share Price $32.20 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.65M Shares 24,824 Share Price $66.47 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value $1.6M Shares 262,314 Share Price $6.10 Est. Cost/Share $8.43 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $1.586M Shares 40,298 Share Price $39.36 Est. Cost/Share $37.69 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $1.583M Shares 172,517 Share Price $9.18 Est. Cost/Share $15.03 Unrealized @ Report Date
BRYN MAWR BK CORP 0.0%
Value $1.565M Shares 35,900 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $1.553M Shares 30,715 Share Price $50.56 Est. Cost/Share $41.64 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $1.549M Shares 24,810 Share Price $62.43 Est. Cost/Share $46.40 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $1.544M Shares 128,638 Share Price $12.00 * Est. Cost/Share $12.00 Unrealized @ Report Date -4.0%
HERSHA HOSPITALITY TR 0.0%
Value $1.513M Shares 80,970 Share Price $18.69 Est. Cost/Share $25.34 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.501M Shares 71,866 Share Price $20.89 Est. Cost/Share $20.77 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $1.483M Shares 12,800 Share Price $115.86 * Est. Cost/Share $96.63 Unrealized @ Report Date -0.3%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.474M Shares 113,605 Share Price $12.97 Est. Cost/Share $11.70 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $1.454M Shares 32,000 Share Price $45.44 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $1.438M Shares 32,399 Share Price $44.38 Est. Cost/Share $26.92 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.418M Shares 28,322 Share Price $50.07 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $1.383M Shares 27,082 Share Price $51.07 * Est. Cost/Share $36.01 Unrealized @ Report Date +28.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.374M Shares 99,540 Share Price $13.80 Est. Cost/Share $11.34 Unrealized @ Report Date
GOOD GLADSTONE COML CORP 0.0%
Value $1.371M Shares 60,838 Share Price $22.54 Est. Cost/Share $19.06 Unrealized @ Report Date
FIRST POTOMAC RLTY TR 0.0%
Value $1.361M Shares 122,043 Share Price $11.15 Est. Cost/Share $13.05 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $1.28M Shares 30,759 Share Price $41.61 * Est. Cost/Share $40.54 Unrealized @ Report Date -8.2%
PREFERRED APT CMNTYS INC 0.0%
Value $1.253M Shares 66,482 Share Price $18.85 Est. Cost/Share $10.60 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $1.251M Shares 18,136 Share Price $68.98 Est. Cost/Share $53.70 Unrealized @ Report Date +25.9%
KLX INC 0.0%
Value $1.226M Shares 23,108 Share Price $53.06 Est. Cost/Share $44.12 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.213M Shares 180,832 Share Price $6.71 Est. Cost/Share $10.93 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $1.183M Shares 103,025 Share Price $11.48 Est. Cost/Share $13.10 Unrealized @ Report Date
REGAL ENTMT GROUP 0.0%
Value $1.153M Shares 70,342 Share Price $16.39 Est. Cost/Share $21.53 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $1.145M Shares 26,364 Share Price $43.43 Est. Cost/Share $42.29 Unrealized @ Report Date
COHERENT INC 0.0%
Value $1.144M Shares 4,789 Share Price $238.88 Est. Cost/Share $235.41 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $1.127M Shares 23,288 Share Price $48.39 * Est. Cost/Share $29.40 Unrealized @ Report Date +35.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.094M Shares 104,132 Share Price $10.51 Est. Cost/Share $12.70 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $1.086M Shares 18,925 Share Price $57.38 * Est. Cost/Share $18.24 Unrealized @ Report Date +58.6%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.085M Shares 22,091 Share Price $49.12 Est. Cost/Share $54.85 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $1.054M Shares 80,821 Share Price $13.04 Est. Cost/Share $14.57 Unrealized @ Report Date
XYZ SQUARE INC 0.0%
Value $1.052M Shares 36,850 Share Price $28.55 * Est. Cost/Share $21.35 Unrealized @ Report Date +22.6%
WISDOMTREE TR 0.0%
Value $1.037M Shares 59,757 Share Price $17.35 Est. Cost/Share $16.69 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $1.031M Shares 33,418 Share Price $30.85 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
OC OWENS CORNING NEW 0.0%
Value $1.018M Shares 13,181 Share Price $77.23 * Est. Cost/Share $62.89 Unrealized @ Report Date +11.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $997K Shares 39,211 Share Price $25.43 Est. Cost/Share $21.05 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $971K Shares 10,370 Share Price $93.64 Est. Cost/Share $90.55 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $950K Shares 61,206 Share Price $15.52 Est. Cost/Share $11.03 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $945K Shares 34,884 Share Price $27.09 Est. Cost/Share $21.20 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $943K Shares 172,415 Share Price $5.47 Est. Cost/Share $6.54 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $913K Shares 38,508 Share Price $23.71 Est. Cost/Share $14.62 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $899K Shares 13,696 Share Price $65.64 * Est. Cost/Share $49.40 Unrealized @ Report Date +12.5%
SPDR SERIES TRUST 0.0%
Value $899K Shares 24,090 Share Price $37.32 Est. Cost/Share $36.92 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $889K Shares 32,482 Share Price $27.37 * Est. Cost/Share $25.57 Unrealized @ Report Date +4.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $874K Shares 4,055 Share Price $215.54 * Est. Cost/Share $131.59 Unrealized @ Report Date +14.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $864K Shares 35,279 Share Price $24.49 Est. Cost/Share $22.97 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $853K Shares 17,974 Share Price $47.46 * Est. Cost/Share $44.99 Unrealized @ Report Date -4.0%
FIVN FIVE9 INC 0.0%
Value $834K Shares 35,482 Share Price $23.50 * Est. Cost/Share $15.83 Unrealized @ Report Date +37.0%
PROOFPOINT INC 0.0%
Value $787K Shares 8,984 Share Price $87.60 Est. Cost/Share $73.93 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $782K Shares 33,800 Share Price $23.14 Est. Cost/Share $20.77 Unrealized @ Report Date
BLUE BUFFALO PET PRODS INC 0.0%
Value $781K Shares 27,458 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $771K Shares 23,173 Share Price $33.27 Est. Cost/Share $32.07 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $753K Shares 54,722 Share Price $13.76 Est. Cost/Share $12.00 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $748K Shares 8,691 Share Price $86.07 * Est. Cost/Share $79.71 Unrealized @ Report Date 0.0%
MEDEQUITIES RLTY TR INC 0.0%
Value $747K Shares 62,539 Share Price $11.94 Est. Cost/Share $11.73 Unrealized @ Report Date
VERSUM MATLS INC 0.0%
Value $742K Shares 19,196 Share Price $38.65 Est. Cost/Share $34.28 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $733K Shares 27,139 Share Price $27.01 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
NEW RELIC INC 0.0%
Value $731K Shares 14,858 Share Price $49.20 Est. Cost/Share $44.96 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $725K Shares 13,297 Share Price $54.52 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $708K Shares 8,469 Share Price $83.60 * Est. Cost/Share $64.66 Unrealized @ Report Date 0.0%
CATALENT INC 0.0%
Value $706K Shares 17,827 Share Price $39.60 Est. Cost/Share $35.24 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $693K Shares 73,041 Share Price $9.49 Est. Cost/Share $14.81 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $684K Shares 28,982 Share Price $23.60 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
GGG GRACO INC 0.0%
Value $684K Shares 5,541 Share Price $123.44 * Est. Cost/Share $27.29 Unrealized @ Report Date +25.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $645K Shares 11,324 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $635K Shares 11,111 Share Price $57.15 Est. Cost/Share $58.87 Unrealized @ Report Date -1.6%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $612K Shares 56,744 Share Price $10.79 Est. Cost/Share $11.90 Unrealized @ Report Date
WADDELL & REED FINL INC 0.0%
Value $594K Shares 29,859 Share Price $19.89 Est. Cost/Share $19.46 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $580K Shares 64,222 Share Price $9.03 Est. Cost/Share $11.02 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $574K Shares 5,200 Share Price $110.38 Est. Cost/Share $110.38 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $557K Shares 6,700 Share Price $83.13 Est. Cost/Share $82.67 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $548K Shares 6,300 Share Price $86.98 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $500K Shares 5,246 Share Price $95.31 Est. Cost/Share $94.08 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $476K Shares 12,474 Share Price $38.16 * Est. Cost/Share $35.30 Unrealized @ Report Date -7.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $445K Shares 4,180 Share Price $106.46 * Est. Cost/Share $46.65 Unrealized @ Report Date +103.2%
RWR SPDR SERIES TRUST 0.0%
Value $415K Shares 4,490 Share Price $92.43 Est. Cost/Share $92.77 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $350K Shares 8,077 Share Price $43.33 Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $334K Shares 1,494 Share Price $223.56 Est. Cost/Share $214.35 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $333K Shares 36,451 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date
CHCO CITY HLDG CO 0.0%
Value $315K Shares 4,400 Share Price $71.59 * Est. Cost/Share $50.67 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $314K Shares 28,702 Share Price $10.94 Est. Cost/Share $10.93 Unrealized @ Report Date
DIME CMNTY BANCSHARES 0.0%
Value $313K Shares 14,800 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date
SILVER SPRING NETWORKS INC 0.0%
Value $307K Shares 18,991 Share Price $16.17 Est. Cost/Share $12.67 Unrealized @ Report Date
CREE INC 0.0%
Value $302K Shares 10,720 Share Price $28.17 Est. Cost/Share $26.20 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $299K Shares 114,665 Share Price $2.61 * Est. Cost/Share $1.39 Unrealized @ Report Date +60.8%
CHINA LODGING GROUP LTD 0.0%
Value $297K Shares 2,500 Share Price $118.80 Est. Cost/Share $80.80 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $293K Shares 3,210 Share Price $91.28 * Est. Cost/Share $70.45 Unrealized @ Report Date +15.4%
NICE NICE LTD 0.0%
Value $289K Shares 3,550 Share Price $81.41 Est. Cost/Share $71.88 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $287K Shares 2,228 Share Price $128.82 * Est. Cost/Share $114.67 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $282K Shares 4,980 Share Price $56.63 * Est. Cost/Share $51.99 Unrealized @ Report Date +4.7%
INTERNAP CORP 0.0%
Value $270K Shares 61,443 Share Price $4.39 Est. Cost/Share $3.78 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $267K Shares 3,446 Share Price $77.48 * Est. Cost/Share $52.75 Unrealized @ Report Date +37.5%
MLKN MILLER HERMAN INC 0.0%
Value $266K Shares 7,422 Share Price $35.84 * Est. Cost/Share $24.80 Unrealized @ Report Date +9.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $263K Shares 4,309 Share Price $61.04 * Est. Cost/Share $45.66 Unrealized @ Report Date +19.5%
QLYS QUALYS INC 0.0%
Value $261K Shares 5,030 Share Price $51.89 * Est. Cost/Share $34.60 Unrealized @ Report Date +32.6%
BLUCORA INC 0.0%
Value $254K Shares 9,991 Share Price $25.42 Est. Cost/Share $11.73 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $250K Shares 18,272 Share Price $13.68 Est. Cost/Share $13.67 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $248K Shares 3,590 Share Price $69.08 * Est. Cost/Share $71.63 Unrealized @ Report Date -11.9%
VERINT SYS INC 0.0%
Value $246K Shares 5,870 Share Price $41.91 Est. Cost/Share $37.37 Unrealized @ Report Date
TERRAFORM PWR INC 0.0%
Value $243K Shares 18,357 Share Price $13.24 Est. Cost/Share $12.75 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $242K Shares 5,264 Share Price $45.97 Est. Cost/Share $35.10 Unrealized @ Report Date +32.1%
PATTERN ENERGY GROUP INC 0.0%
Value $238K Shares 9,863 Share Price $24.13 Est. Cost/Share $19.30 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $232K Shares 11,730 Share Price $19.78 * Est. Cost/Share $18.47 Unrealized @ Report Date -1.6%
MMSI MERIT MED SYS INC 0.0%
Value $230K Shares 5,467 Share Price $42.07 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $229K Shares 7,000 Share Price $32.71 Est. Cost/Share $22.22 Unrealized @ Report Date
MICROSEMI CORP 0.0%
Value $221K Shares 4,329 Share Price $51.05 Est. Cost/Share $52.48 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $208K Shares 28,585 Share Price $7.28 Est. Cost/Share $6.59 Unrealized @ Report Date
SEMGROUP CORP 0.0%
Value $200K Shares 6,888 Share Price $29.04 Est. Cost/Share $36.95 Unrealized @ Report Date
WHEELER REAL ESTATE INVT TR 0.0%
Value $198K Shares 17,521 Share Price $11.30 Est. Cost/Share $10.19 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $190K Shares 5,500 Share Price $34.55 Est. Cost/Share $32.11 Unrealized @ Report Date +8.1%
CYBERARK SOFTWARE LTD 0.0%
Value $174K Shares 4,250 Share Price $40.94 Est. Cost/Share $43.38 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $148K Shares 1,200 Share Price $123.33 * Est. Cost/Share $81.33 Unrealized @ Report Date +11.6%
EXTENDED STAY AMER INC 0.0%
Value $140K Shares 7,000 Share Price $20.00 Est. Cost/Share $16.11 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $128K Shares 7,000 Share Price $18.29 Est. Cost/Share $14.55 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $109K Shares 2,800 Share Price $38.93 * Est. Cost/Share $34.49 Unrealized @ Report Date +5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $109K Shares 1,741 Share Price $62.61 Est. Cost/Share $62.61 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $99,000 Shares 2,890 Share Price $34.26 * Est. Cost/Share $59.30 Unrealized @ Report Date -40.4%
BBD BANCO BRADESCO S A 0.0%
Value $95,000 Shares 8,612 Share Price $11.03 Est. Cost/Share $10.39 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $91,000 Shares 6,660 Share Price $13.66 Est. Cost/Share $11.91 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $90,000 Shares 5,340 Share Price $16.85 * Est. Cost/Share $14.41 Unrealized @ Report Date +20.5%
FIREEYE INC 0.0%
Value $83,000 Shares 4,970 Share Price $16.70 Est. Cost/Share $14.76 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $78,000 Shares 875 Share Price $89.14 Est. Cost/Share $87.06 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $74,000 Shares 12,081 Share Price $6.13 Est. Cost/Share $11.80 Unrealized @ Report Date
KB KB FINANCIAL GROUP INC 0.0%
Value $47,000 Shares 968 Share Price $48.55 Est. Cost/Share $35.23 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $46,000 Shares 1,030 Share Price $44.66 Est. Cost/Share $37.82 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $44,000 Shares 7,664 Share Price $5.74 Est. Cost/Share $7.44 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $43,000 Shares 2,945 Share Price $14.60 Est. Cost/Share $14.87 Unrealized @ Report Date
PKX POSCO 0.0%
Value $43,000 Shares 616 Share Price $69.81 Est. Cost/Share $52.67 Unrealized @ Report Date
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $42,000 Shares 1,228 Share Price $34.20 Est. Cost/Share $32.86 Unrealized @ Report Date
ELLIE MAE INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $110.00 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $40,000 Shares 582 Share Price $68.73 Est. Cost/Share $56.78 Unrealized @ Report Date
KT KT CORP 0.0%
Value $37,000 Shares 2,688 Share Price $13.76 Est. Cost/Share $15.29 Unrealized @ Report Date
TELEFONICA BRASIL SA 0.0%
Value $37,000 Shares 2,354 Share Price $15.72 Est. Cost/Share $13.26 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $35,000 Shares 14,036 Share Price $2.49 Est. Cost/Share $2.33 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $30,000 Shares 394 Share Price $76.14 Est. Cost/Share $82.27 Unrealized @ Report Date -5.8%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $29,000 Shares 4,735 Share Price $6.12 Est. Cost/Share $5.05 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $28,000 Shares 957 Share Price $29.26 Est. Cost/Share $26.00 Unrealized @ Report Date
IBN ICICI BK LTD 0.0%
Value $26,000 Shares 3,075 Share Price $8.46 Est. Cost/Share $8.58 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $26,000 Shares 1,936 Share Price $13.43 Est. Cost/Share $14.96 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $25,000 Shares 973 Share Price $25.69 Est. Cost/Share $24.75 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $24,000 Shares 959 Share Price $25.03 * Est. Cost/Share $14.12 Unrealized @ Report Date +38.5%
RVTY PERKINELMER INC 0.0%
Value $24,000 Shares 352 Share Price $68.18 * Est. Cost/Share $61.19 Unrealized @ Report Date +7.2%
SSL SASOL LTD 0.0%
Value $23,000 Shares 851 Share Price $27.03 Est. Cost/Share $28.47 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $22,000 Shares 614 Share Price $35.83 Est. Cost/Share $33.99 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $6.67 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share $12.38 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $17,000 Shares 1,163 Share Price $14.62 Est. Cost/Share $25.24 Unrealized @ Report Date
CSRA INC 0.0%
Value $17,000 Shares 522 Share Price $32.57 Est. Cost/Share $31.27 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $13,000 Shares 2,897 Share Price $4.49 Est. Cost/Share $4.87 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $5,000 Shares 389 Share Price $12.85 Est. Cost/Share $12.29 Unrealized @ Report Date +3.1%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4,000 Shares 347 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $11.01 Unrealized @ Report Date
RAIT FINANCIAL TRUST 0.0%
Value $3,000 Shares 3,822 Share Price $0.78 Est. Cost/Share $1.75 Unrealized @ Report Date
SAFETY INCOME & GROWTH INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date