Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.827B (100.0% shares, 0.0% debt)

Holdings (947)

DXJ WISDOMTREE TR 4.1%
Value $74.13M Shares 1,355,145 Share Price $54.70 Est. Cost/Share $52.00 Unrealized @ Report Date —
— PRETIUM RES INC 3.8%
Value $69.43M Shares 7,497,919 Share Price $9.26 Est. Cost/Share $8.14 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 3.5%
Value $63.25M Shares 1,200,000 Share Price $52.71 Est. Cost/Share $47.83 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 2.7%
Value $50.13M Shares 999,000 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
ACWI ISHARES TR 2.0%
Value $35.63M Shares 517,750 Share Price $68.82 Est. Cost/Share $68.82 Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $33.32M Shares 216,208 Share Price $154.12 * Est. Cost/Share $23.90 Unrealized @ Report Date +51.3%
VCLT VANGUARD SCOTTSDALE FDS 1.6%
Value $29.66M Shares 315,000 Share Price $94.17 Est. Cost/Share $89.90 Unrealized @ Report Date —
IGLB ISHARES 1.6%
Value $29.17M Shares 470,000 Share Price $62.06 Est. Cost/Share $59.24 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $24.82M Shares 333,177 Share Price $74.49 * Est. Cost/Share $42.54 Unrealized @ Report Date +56.8%
META FACEBOOK INC 0.9%
Value $16.78M Shares 98,225 Share Price $170.87 * Est. Cost/Share $95.00 Unrealized @ Report Date +74.4%
AMZN AMAZON COM INC 0.9%
Value $16.36M Shares 17,020 Share Price $961.34 * Est. Cost/Share $27.83 Unrealized @ Report Date +76.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $14.53M Shares 152,161 Share Price $95.51 * Est. Cost/Share $47.88 Unrealized @ Report Date +53.9%
XOM EXXON MOBIL CORP 0.8%
Value $14.39M Shares 175,494 Share Price $81.98 * Est. Cost/Share $53.46 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $14.23M Shares 109,467 Share Price $130.00 * Est. Cost/Share $75.60 Unrealized @ Report Date +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $14.1M Shares 76,920 Share Price $183.32 * Est. Cost/Share $132.82 Unrealized @ Report Date +33.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $13.49M Shares 78,094 Share Price $172.71 Est. Cost/Share $95.45 Unrealized @ Report Date —
AGG ISHARES TR 0.7%
Value $12.6M Shares 115,000 Share Price $109.59 Est. Cost/Share $112.61 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $12.2M Shares 12,721 Share Price $959.12 * Est. Cost/Share $37.06 Unrealized @ Report Date +24.8%
GOOGL ALPHABET INC 0.7%
Value $12.12M Shares 12,446 Share Price $973.73 * Est. Cost/Share $38.33 Unrealized @ Report Date +22.8%
BAC BANK AMER CORP 0.6%
Value $10.71M Shares 422,540 Share Price $25.34 * Est. Cost/Share $12.97 Unrealized @ Report Date +53.8%
WFC WELLS FARGO CO NEW 0.6%
Value $10.29M Shares 186,492 Share Price $55.15 * Est. Cost/Share $35.98 Unrealized @ Report Date +17.1%
CRM SALESFORCE COM INC 0.6%
Value $10.28M Shares 110,079 Share Price $93.42 * Est. Cost/Share $66.72 Unrealized @ Report Date +36.2%
T AT&T INC 0.6%
Value $10.13M Shares 258,642 Share Price $39.17 * Est. Cost/Share $13.05 Unrealized @ Report Date +19.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $9.648M Shares 106,040 Share Price $90.98 * Est. Cost/Share $59.67 Unrealized @ Report Date +22.4%
CVX CHEVRON CORP NEW 0.5%
Value $9.223M Shares 78,488 Share Price $117.51 * Est. Cost/Share $66.36 Unrealized @ Report Date +14.8%
BIDU BAIDU INC 0.5%
Value $9.047M Shares 36,524 Share Price $247.70 Est. Cost/Share $149.30 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $8.777M Shares 245,839 Share Price $35.70 * Est. Cost/Share $19.18 Unrealized @ Report Date +16.0%
— GENERAL ELECTRIC CO 0.5%
Value $8.686M Shares 359,249 Share Price $24.18 Est. Cost/Share $27.35 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.176M Shares 165,195 Share Price $49.49 * Est. Cost/Share $28.39 Unrealized @ Report Date +6.4%
C CITIGROUP INC 0.4%
Value $8.125M Shares 111,700 Share Price $72.74 * Est. Cost/Share $37.29 Unrealized @ Report Date +39.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.121M Shares 41,462 Share Price $195.87 * Est. Cost/Share $97.76 Unrealized @ Report Date +72.8%
V VISA INC 0.4%
Value $8.117M Shares 77,134 Share Price $105.23 * Est. Cost/Share $67.15 Unrealized @ Report Date +42.5%
HD HOME DEPOT INC 0.4%
Value $8.072M Shares 49,353 Share Price $163.56 * Est. Cost/Share $85.95 Unrealized @ Report Date +45.6%
CMCSA COMCAST CORP NEW 0.4%
Value $7.621M Shares 198,048 Share Price $38.48 * Est. Cost/Share $25.02 Unrealized @ Report Date +28.0%
MRK MERCK & CO INC 0.4%
Value $7.451M Shares 116,372 Share Price $64.03 * Est. Cost/Share $35.91 Unrealized @ Report Date +30.0%
INTC INTEL CORP 0.4%
Value $7.356M Shares 193,172 Share Price $38.08 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.3%
KO COCA COLA CO 0.4%
Value $7.17M Shares 159,297 Share Price $45.01 * Est. Cost/Share $30.28 Unrealized @ Report Date +15.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $7.15M Shares 64,408 Share Price $111.01 * Est. Cost/Share $55.14 Unrealized @ Report Date +36.5%
CSCO CISCO SYS INC 0.4%
Value $6.97M Shares 207,274 Share Price $33.63 * Est. Cost/Share $19.04 Unrealized @ Report Date +29.8%
— PLATINUM GROUP METALS LTD 0.4%
Value $6.605M Shares 16,160,609 Share Price $0.41 Est. Cost/Share $4.96 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $6.594M Shares 59,179 Share Price $111.42 * Est. Cost/Share $70.92 Unrealized @ Report Date +26.1%
ABBV ABBVIE INC 0.4%
Value $6.585M Shares 74,104 Share Price $88.86 * Est. Cost/Share $34.86 Unrealized @ Report Date +53.9%
BA BOEING CO 0.3%
Value $6.366M Shares 25,044 Share Price $254.19 * Est. Cost/Share $113.29 Unrealized @ Report Date +94.6%
— DOWDUPONT INC 0.3%
Value $6.267M Shares 90,527 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $5.95M Shares 60,367 Share Price $98.56 Est. Cost/Share $82.00 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.3%
Value $5.881M Shares 121,636 Share Price $48.35 * Est. Cost/Share $32.29 Unrealized @ Report Date +36.1%
AMGN AMGEN INC 0.3%
Value $5.675M Shares 30,443 Share Price $186.41 * Est. Cost/Share $104.87 Unrealized @ Report Date +31.1%
MA MASTERCARD INCORPORATED 0.3%
Value $5.675M Shares 40,191 Share Price $141.20 * Est. Cost/Share $86.36 Unrealized @ Report Date +46.3%
NVDA NVIDIA CORP 0.3%
Value $5.659M Shares 31,657 Share Price $178.76 * Est. Cost/Share $0.92 Unrealized @ Report Date +348.5%
MMM 3M CO 0.3%
Value $5.604M Shares 26,701 Share Price $209.88 * Est. Cost/Share $85.12 Unrealized @ Report Date +52.6%
— HALCON RES CORP 0.3%
Value $5.49M Shares 807,420 Share Price $6.80 Est. Cost/Share $9.34 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $5.273M Shares 33,656 Share Price $156.67 * Est. Cost/Share $83.98 Unrealized @ Report Date +53.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.144M Shares 35,453 Share Price $145.09 * Est. Cost/Share $103.03 Unrealized @ Report Date -6.0%
MO ALTRIA GROUP INC 0.3%
Value $5.136M Shares 80,978 Share Price $63.42 * Est. Cost/Share $26.62 Unrealized @ Report Date +35.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $4.902M Shares 67,590 Share Price $72.53 * Est. Cost/Share $45.68 Unrealized @ Report Date +36.8%
— CELGENE CORP 0.3%
Value $4.806M Shares 32,958 Share Price $145.82 Est. Cost/Share $112.49 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $4.787M Shares 61,260 Share Price $78.14 * Est. Cost/Share $19.33 Unrealized @ Report Date +18.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.687M Shares 73,539 Share Price $63.73 * Est. Cost/Share $38.02 Unrealized @ Report Date +13.4%
HON HONEYWELL INTL INC 0.3%
Value $4.572M Shares 32,252 Share Price $141.76 * Est. Cost/Share $69.64 Unrealized @ Report Date +49.8%
MDT MEDTRONIC PLC 0.2%
Value $4.413M Shares 56,741 Share Price $77.77 * Est. Cost/Share $60.38 Unrealized @ Report Date +10.9%
GILD GILEAD SCIENCES INC 0.2%
Value $4.404M Shares 54,362 Share Price $81.01 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.9%
— BROADCOM LTD 0.2%
Value $4.263M Shares 17,578 Share Price $242.52 Est. Cost/Share $168.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $4.01M Shares 57,487 Share Price $69.75 * Est. Cost/Share $56.38 Unrealized @ Report Date -8.0%
UNP UNION PAC CORP 0.2%
Value $3.955M Shares 34,103 Share Price $115.97 * Est. Cost/Share $70.33 Unrealized @ Report Date +26.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.881M Shares 16,360 Share Price $237.22 * Est. Cost/Share $136.54 Unrealized @ Report Date +37.7%
ABT ABBOTT LABS 0.2%
Value $3.825M Shares 71,678 Share Price $53.36 * Est. Cost/Share $32.51 Unrealized @ Report Date +33.4%
TXN TEXAS INSTRS INC 0.2%
Value $3.762M Shares 41,969 Share Price $89.64 * Est. Cost/Share $36.24 Unrealized @ Report Date +79.9%
— PRICELINE GRP INC 0.2%
Value $3.731M Shares 2,038 Share Price $1830.72 Est. Cost/Share $1207.18 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.717M Shares 94,155 Share Price $39.48 * Est. Cost/Share $18.35 Unrealized @ Report Date +100.8%
LOGI LOGITECH INTL S A 0.2%
Value $3.703M Shares 101,466 Share Price $36.49 * Est. Cost/Share $20.53 Unrealized @ Report Date +54.5%
USB US BANCORP DEL 0.2%
Value $3.676M Shares 68,578 Share Price $53.60 * Est. Cost/Share $27.81 Unrealized @ Report Date +35.8%
NFLX NETFLIX INC 0.2%
Value $3.656M Shares 20,162 Share Price $181.33 * Est. Cost/Share $10.60 Unrealized @ Report Date +64.6%
PKG PACKAGING CORP AMER 0.2%
Value $3.628M Shares 31,640 Share Price $114.66 * Est. Cost/Share $44.93 Unrealized @ Report Date +94.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.586M Shares 30,892 Share Price $116.08 Est. Cost/Share $100.69 Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $3.577M Shares 14,783 Share Price $241.97 * Est. Cost/Share $94.89 Unrealized @ Report Date +118.6%
MSCI MSCI INC 0.2%
Value $3.544M Shares 30,317 Share Price $116.90 * Est. Cost/Share $47.72 Unrealized @ Report Date +112.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $3.484M Shares 15,386 Share Price $226.44 * Est. Cost/Share $80.72 Unrealized @ Report Date +118.0%
CVS CVS HEALTH CORP 0.2%
Value $3.454M Shares 42,472 Share Price $81.32 * Est. Cost/Share $58.12 Unrealized @ Report Date +4.6%
LLY LILLY ELI & CO 0.2%
Value $3.443M Shares 40,252 Share Price $85.54 * Est. Cost/Share $55.75 Unrealized @ Report Date +29.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.434M Shares 11,069 Share Price $310.24 * Est. Cost/Share $126.41 Unrealized @ Report Date +88.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.392M Shares 25,110 Share Price $135.09 * Est. Cost/Share $79.84 Unrealized @ Report Date +43.6%
— BLACKROCK INC 0.2%
Value $3.385M Shares 7,572 Share Price $447.04 Est. Cost/Share $303.33 Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $3.356M Shares 1,175 Share Price $2856.17 * Est. Cost/Share $1281.10 Unrealized @ Report Date +109.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.35M Shares 27,892 Share Price $120.11 * Est. Cost/Share $65.75 Unrealized @ Report Date +26.0%
— TIME WARNER INC 0.2%
Value $3.348M Shares 32,672 Share Price $102.47 Est. Cost/Share $67.90 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $3.281M Shares 21,985 Share Price $149.24 Est. Cost/Share $81.74 Unrealized @ Report Date +82.6%
SBUX STARBUCKS CORP 0.2%
Value $3.262M Shares 60,725 Share Price $53.72 * Est. Cost/Share $39.77 Unrealized @ Report Date +16.2%
— SVB FINL GROUP 0.2%
Value $3.228M Shares 17,257 Share Price $187.05 Est. Cost/Share $106.39 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $3.211M Shares 16,171 Share Price $198.57 * Est. Cost/Share $78.43 Unrealized @ Report Date +125.8%
QCOM QUALCOMM INC 0.2%
Value $3.204M Shares 61,797 Share Price $51.85 * Est. Cost/Share $44.73 Unrealized @ Report Date -5.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.182M Shares 49,697 Share Price $64.03 * Est. Cost/Share $38.58 Unrealized @ Report Date +54.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.174M Shares 8,734 Share Price $363.41 * Est. Cost/Share $263.53 Unrealized @ Report Date +41.2%
— ARCONIC INC 0.2%
Value $3.17M Shares 81,500 Share Price $38.90 Est. Cost/Share $30.15 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $3.167M Shares 39,180 Share Price $80.83 * Est. Cost/Share $36.82 Unrealized @ Report Date +81.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.066M Shares 16,210 Share Price $189.14 * Est. Cost/Share $108.49 Unrealized @ Report Date +63.2%
LOW LOWES COS INC 0.2%
Value $3.058M Shares 38,252 Share Price $79.94 * Est. Cost/Share $50.61 Unrealized @ Report Date +29.7%
CAT CATERPILLAR INC DEL 0.2%
Value $3.045M Shares 24,423 Share Price $124.68 * Est. Cost/Share $65.15 Unrealized @ Report Date +47.4%
NEE NEXTERA ENERGY INC 0.2%
Value $2.983M Shares 20,358 Share Price $146.53 * Est. Cost/Share $18.86 Unrealized @ Report Date +57.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.982M Shares 18,148 Share Price $164.32 * Est. Cost/Share $110.57 Unrealized @ Report Date +26.7%
— ALLERGAN PLC 0.2%
Value $2.966M Shares 14,472 Share Price $204.95 Est. Cost/Share $290.52 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $2.958M Shares 24,348 Share Price $121.49 * Est. Cost/Share $60.85 Unrealized @ Report Date +73.4%
MS MORGAN STANLEY 0.2%
Value $2.935M Shares 60,938 Share Price $48.16 * Est. Cost/Share $21.53 Unrealized @ Report Date +68.4%
RMD RESMED INC 0.2%
Value $2.93M Shares 38,068 Share Price $76.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +49.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.918M Shares 32,257 Share Price $90.46 * Est. Cost/Share $62.00 Unrealized @ Report Date +23.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.903M Shares 21,541 Share Price $134.77 * Est. Cost/Share $62.34 Unrealized @ Report Date +55.1%
NKE NIKE INC 0.2%
Value $2.846M Shares 54,888 Share Price $51.85 * Est. Cost/Share $46.62 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC 0.2%
Value $2.824M Shares 54,221 Share Price $52.08 * Est. Cost/Share $22.02 Unrealized @ Report Date +87.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $2.777M Shares 27,161 Share Price $102.24 * Est. Cost/Share $55.86 Unrealized @ Report Date +60.3%
BIIB BIOGEN INC 0.2%
Value $2.774M Shares 8,860 Share Price $313.09 * Est. Cost/Share $262.93 Unrealized @ Report Date +12.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.73M Shares 35,357 Share Price $77.21 Est. Cost/Share $83.34 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $2.73M Shares 45,688 Share Price $59.75 * Est. Cost/Share $27.73 Unrealized @ Report Date +67.7%
CB CHUBB LIMITED 0.1%
Value $2.695M Shares 18,908 Share Price $142.53 * Est. Cost/Share $99.97 Unrealized @ Report Date +24.9%
— DUKE REALTY CORP 0.1%
Value $2.681M Shares 93,012 Share Price $28.82 Est. Cost/Share $19.52 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.674M Shares 31,907 Share Price $83.81 * Est. Cost/Share $42.40 Unrealized @ Report Date +66.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.665M Shares 25,920 Share Price $102.82 * Est. Cost/Share $56.01 Unrealized @ Report Date +67.3%
— COLONY NORTHSTAR INC 0.1%
Value $2.664M Shares 212,112 Share Price $12.56 Est. Cost/Share $14.09 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.657M Shares 36,475 Share Price $72.84 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.2%
CGNX COGNEX CORP 0.1%
Value $2.647M Shares 24,008 Share Price $110.25 * Est. Cost/Share $19.06 Unrealized @ Report Date +148.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.632M Shares 18,867 Share Price $139.50 * Est. Cost/Share $79.14 Unrealized @ Report Date +70.9%
TRMB TRIMBLE INC 0.1%
Value $2.596M Shares 66,150 Share Price $39.24 * Est. Cost/Share $26.32 Unrealized @ Report Date +44.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.594M Shares 12,620 Share Price $205.55 * Est. Cost/Share $94.23 Unrealized @ Report Date +76.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.585M Shares 18,917 Share Price $136.65 * Est. Cost/Share $71.54 Unrealized @ Report Date +57.0%
COP CONOCOPHILLIPS 0.1%
Value $2.565M Shares 51,263 Share Price $50.04 * Est. Cost/Share $38.35 Unrealized @ Report Date -10.2%
YUM YUM BRANDS INC 0.1%
Value $2.56M Shares 34,784 Share Price $73.60 * Est. Cost/Share $41.88 Unrealized @ Report Date +54.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.557M Shares 62,902 Share Price $40.65 * Est. Cost/Share $29.55 Unrealized @ Report Date +17.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.539M Shares 14,781 Share Price $171.77 Est. Cost/Share $65.24 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.529M Shares 24,445 Share Price $103.46 * Est. Cost/Share $28.37 Unrealized @ Report Date +80.4%
FDX FEDEX CORP 0.1%
Value $2.477M Shares 10,982 Share Price $225.55 * Est. Cost/Share $109.53 Unrealized @ Report Date +68.8%
CC CHEMOURS CO 0.1%
Value $2.442M Shares 48,250 Share Price $50.61 * Est. Cost/Share $22.02 Unrealized @ Report Date +57.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.435M Shares 29,013 Share Price $83.93 * Est. Cost/Share $47.05 Unrealized @ Report Date +29.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.415M Shares 39,550 Share Price $61.06 * Est. Cost/Share $36.35 Unrealized @ Report Date +40.3%
— RAYTHEON CO 0.1%
Value $2.41M Shares 12,917 Share Price $186.58 Est. Cost/Share $103.21 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $2.407M Shares 19,960 Share Price $120.59 Est. Cost/Share $84.56 Unrealized @ Report Date +44.2%
— CDK GLOBAL INC 0.1%
Value $2.396M Shares 37,978 Share Price $63.09 Est. Cost/Share $45.55 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.315M Shares 12,939 Share Price $178.92 * Est. Cost/Share $87.60 Unrealized @ Report Date +77.5%
EOG EOG RES INC 0.1%
Value $2.31M Shares 23,881 Share Price $96.73 * Est. Cost/Share $65.80 Unrealized @ Report Date +2.5%
STLD STEEL DYNAMICS INC 0.1%
Value $2.307M Shares 66,907 Share Price $34.48 * Est. Cost/Share $14.74 Unrealized @ Report Date +100.0%
CPRT COPART INC 0.1%
Value $2.306M Shares 67,101 Share Price $34.37 * Est. Cost/Share $6.01 Unrealized @ Report Date +33.3%
MAN MANPOWERGROUP INC 0.1%
Value $2.295M Shares 19,480 Share Price $117.81 * Est. Cost/Share $71.42 Unrealized @ Report Date +56.7%
AOS SMITH A O 0.1%
Value $2.289M Shares 38,523 Share Price $59.42 * Est. Cost/Share $33.95 Unrealized @ Report Date +42.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.286M Shares 43,106 Share Price $53.03 * Est. Cost/Share $26.70 Unrealized @ Report Date +56.6%
MET METLIFE INC 0.1%
Value $2.273M Shares 43,753 Share Price $51.95 * Est. Cost/Share $28.66 Unrealized @ Report Date +27.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $2.266M Shares 38,253 Share Price $59.24 * Est. Cost/Share $31.52 Unrealized @ Report Date +55.8%
GM GENERAL MTRS CO 0.1%
Value $2.246M Shares 55,610 Share Price $40.39 * Est. Cost/Share $26.01 Unrealized @ Report Date +21.4%
— ORBITAL ATK INC 0.1%
Value $2.244M Shares 16,852 Share Price $133.16 Est. Cost/Share $81.02 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $2.237M Shares 4,038 Share Price $553.99 Est. Cost/Share $442.79 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $2.234M Shares 11,765 Share Price $189.89 * Est. Cost/Share $119.39 Unrealized @ Report Date +42.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.228M Shares 50,942 Share Price $43.74 * Est. Cost/Share $22.67 Unrealized @ Report Date +63.9%
UGI UGI CORP NEW 0.1%
Value $2.214M Shares 47,239 Share Price $46.87 * Est. Cost/Share $33.69 Unrealized @ Report Date +44.9%
ARW ARROW ELECTRS INC 0.1%
Value $2.207M Shares 27,446 Share Price $80.41 Est. Cost/Share $52.09 Unrealized @ Report Date +51.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.197M Shares 11,791 Share Price $186.33 * Est. Cost/Share $63.57 Unrealized @ Report Date +169.3%
— AETNA INC NEW 0.1%
Value $2.186M Shares 13,745 Share Price $159.04 Est. Cost/Share $91.20 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.186M Shares 35,615 Share Price $61.38 * Est. Cost/Share $39.42 Unrealized @ Report Date +27.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.179M Shares 13,542 Share Price $160.91 * Est. Cost/Share $105.09 Unrealized @ Report Date -3.1%
— MONSANTO CO NEW 0.1%
Value $2.178M Shares 18,175 Share Price $119.83 Est. Cost/Share $100.53 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.177M Shares 7,565 Share Price $287.77 * Est. Cost/Share $114.90 Unrealized @ Report Date +104.5%
SCI SERVICE CORP INTL 0.1%
Value $2.173M Shares 62,979 Share Price $34.50 Est. Cost/Share $22.58 Unrealized @ Report Date +53.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.169M Shares 19,831 Share Price $109.37 * Est. Cost/Share $58.92 Unrealized @ Report Date +52.1%
DHR DANAHER CORP DEL 0.1%
Value $2.158M Shares 25,156 Share Price $85.78 * Est. Cost/Share $38.91 Unrealized @ Report Date +82.7%
D DOMINION ENERGY INC 0.1%
Value $2.135M Shares 27,752 Share Price $76.93 * Est. Cost/Share $42.15 Unrealized @ Report Date +27.3%
CSX CSX CORP 0.1%
Value $2.105M Shares 38,806 Share Price $54.24 * Est. Cost/Share $8.41 Unrealized @ Report Date +82.1%
CPT CAMDEN PPTY TR 0.1%
Value $2.096M Shares 22,924 Share Price $91.43 * Est. Cost/Share $47.90 Unrealized @ Report Date +41.1%
— CIGNA CORPORATION 0.1%
Value $2.093M Shares 11,195 Share Price $186.96 Est. Cost/Share $107.19 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.058M Shares 1,968 Share Price $1045.73 * Est. Cost/Share $60.02 Unrealized @ Report Date +81.5%
1741046D STERIS PLC 0.1%
Value $2.056M Shares 23,256 Share Price $88.41 Est. Cost/Share $74.49 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.042M Shares 19,209 Share Price $106.30 * Est. Cost/Share $46.42 Unrealized @ Report Date +55.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.032M Shares 31,653 Share Price $64.20 * Est. Cost/Share $55.28 Unrealized @ Report Date -11.6%
SO SOUTHERN CO 0.1%
Value $2.021M Shares 41,123 Share Price $49.15 * Est. Cost/Share $29.75 Unrealized @ Report Date +15.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.013M Shares 48,312 Share Price $41.67 Est. Cost/Share $32.21 Unrealized @ Report Date +27.1%
GGG GRACO INC 0.1%
Value $2.011M Shares 16,267 Share Price $123.62 * Est. Cost/Share $20.12 Unrealized @ Report Date +70.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.995M Shares 18,114 Share Price $110.14 * Est. Cost/Share $19.06 Unrealized @ Report Date +67.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.987M Shares 107,272 Share Price $18.52 * Est. Cost/Share $17.51 Unrealized @ Report Date +19.7%
CME CME GROUP INC 0.1%
Value $1.983M Shares 14,615 Share Price $135.68 * Est. Cost/Share $56.40 Unrealized @ Report Date +64.8%
THO THOR INDS INC 0.1%
Value $1.977M Shares 15,699 Share Price $125.93 * Est. Cost/Share $44.74 Unrealized @ Report Date +102.9%
SYK STRYKER CORP 0.1%
Value $1.964M Shares 13,832 Share Price $141.99 * Est. Cost/Share $76.63 Unrealized @ Report Date +70.7%
TJX TJX COS INC NEW 0.1%
Value $1.962M Shares 26,610 Share Price $73.73 * Est. Cost/Share $26.77 Unrealized @ Report Date +18.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.943M Shares 13,127 Share Price $148.02 * Est. Cost/Share $72.25 Unrealized @ Report Date +60.6%
TER TERADYNE INC 0.1%
Value $1.941M Shares 52,039 Share Price $37.30 * Est. Cost/Share $17.58 Unrealized @ Report Date +88.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.932M Shares 23,053 Share Price $83.81 * Est. Cost/Share $42.97 Unrealized @ Report Date +61.0%
NDSN NORDSON CORP 0.1%
Value $1.921M Shares 16,218 Share Price $118.45 * Est. Cost/Share $64.94 Unrealized @ Report Date +68.5%
WAB WABTEC CORP 0.1%
Value $1.921M Shares 25,359 Share Price $75.75 * Est. Cost/Share $71.77 Unrealized @ Report Date +2.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.915M Shares 24,696 Share Price $77.54 * Est. Cost/Share $50.64 Unrealized @ Report Date +11.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.906M Shares 17,552 Share Price $108.59 * Est. Cost/Share $75.34 Unrealized @ Report Date +36.2%
F FORD MTR CO DEL 0.1%
Value $1.896M Shares 158,382 Share Price $11.97 * Est. Cost/Share $7.72 Unrealized @ Report Date -6.1%
OGE OGE ENERGY CORP 0.1%
Value $1.882M Shares 52,236 Share Price $36.03 Est. Cost/Share $31.71 Unrealized @ Report Date +12.5%
PTC PTC INC 0.1%
Value $1.863M Shares 33,095 Share Price $56.29 Est. Cost/Share $32.74 Unrealized @ Report Date +69.2%
FDS FACTSET RESH SYS INC 0.1%
Value $1.859M Shares 10,321 Share Price $180.12 * Est. Cost/Share $121.25 Unrealized @ Report Date +23.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.852M Shares 19,239 Share Price $96.26 * Est. Cost/Share $58.92 Unrealized @ Report Date +49.3%
RPM RPM INTL INC 0.1%
Value $1.848M Shares 35,997 Share Price $51.34 Est. Cost/Share $42.48 Unrealized @ Report Date +20.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.847M Shares 9,425 Share Price $195.97 * Est. Cost/Share $103.16 Unrealized @ Report Date +65.8%
— WESTAR ENERGY INC 0.1%
Value $1.843M Shares 37,155 Share Price $49.60 Est. Cost/Share $39.14 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $1.835M Shares 64,385 Share Price $28.50 Est. Cost/Share $27.57 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.834M Shares 36,708 Share Price $49.96 * Est. Cost/Share $22.72 Unrealized @ Report Date +59.1%
CSL CARLISLE COS INC 0.1%
Value $1.833M Shares 18,276 Share Price $100.30 * Est. Cost/Share $76.23 Unrealized @ Report Date +14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.83M Shares 46,527 Share Price $39.33 * Est. Cost/Share $17.52 Unrealized @ Report Date +76.1%
KRC KILROY RLTY CORP 0.1%
Value $1.828M Shares 25,708 Share Price $71.11 Est. Cost/Share $62.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.822M Shares 19,877 Share Price $91.66 * Est. Cost/Share $59.78 Unrealized @ Report Date +49.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.819M Shares 9,829 Share Price $185.06 * Est. Cost/Share $81.59 Unrealized @ Report Date +103.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.814M Shares 9,831 Share Price $184.52 * Est. Cost/Share $98.20 Unrealized @ Report Date +79.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.811M Shares 28,078 Share Price $64.50 Est. Cost/Share $39.31 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $1.802M Shares 21,835 Share Price $82.53 * Est. Cost/Share $37.45 Unrealized @ Report Date +71.7%
— SENIOR HSG PPTYS TR 0.1%
Value $1.798M Shares 91,942 Share Price $19.56 Est. Cost/Share $20.26 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.798M Shares 14,042 Share Price $128.04 Est. Cost/Share $102.06 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $1.797M Shares 10,659 Share Price $168.59 Est. Cost/Share $110.51 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.796M Shares 11,491 Share Price $156.30 * Est. Cost/Share $102.01 Unrealized @ Report Date +38.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.792M Shares 8,984 Share Price $199.47 * Est. Cost/Share $82.97 Unrealized @ Report Date +109.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.777M Shares 60,907 Share Price $29.18 * Est. Cost/Share $14.38 Unrealized @ Report Date +92.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.772M Shares 22,913 Share Price $77.34 * Est. Cost/Share $72.59 Unrealized @ Report Date +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.772M Shares 25,796 Share Price $68.69 * Est. Cost/Share $48.51 Unrealized @ Report Date +22.0%
TTC TORO CO 0.1%
Value $1.746M Shares 28,140 Share Price $62.05 * Est. Cost/Share $43.85 Unrealized @ Report Date +52.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.735M Shares 20,493 Share Price $84.66 * Est. Cost/Share $53.05 Unrealized @ Report Date +34.5%
— AQUA AMERICA INC 0.1%
Value $1.73M Shares 52,140 Share Price $33.18 Est. Cost/Share $29.48 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $1.728M Shares 19,574 Share Price $88.28 * Est. Cost/Share $36.62 Unrealized @ Report Date +49.5%
EBAY EBAY INC 0.1%
Value $1.727M Shares 44,894 Share Price $38.47 * Est. Cost/Share $22.71 Unrealized @ Report Date +42.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.726M Shares 14,670 Share Price $117.66 * Est. Cost/Share $74.11 Unrealized @ Report Date +22.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.713M Shares 12,952 Share Price $132.26 * Est. Cost/Share $67.64 Unrealized @ Report Date +51.8%
HAL HALLIBURTON CO 0.1%
Value $1.712M Shares 37,186 Share Price $46.04 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.5%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.709M Shares 56,396 Share Price $30.30 Est. Cost/Share $25.84 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.708M Shares 11,683 Share Price $146.20 Est. Cost/Share $89.52 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.703M Shares 17,669 Share Price $96.38 Est. Cost/Share $38.14 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $1.702M Shares 36,297 Share Price $46.89 * Est. Cost/Share $29.96 Unrealized @ Report Date +32.3%
WRB BERKLEY W R CORP 0.1%
Value $1.693M Shares 25,368 Share Price $66.74 * Est. Cost/Share $11.46 Unrealized @ Report Date +44.4%
DCI DONALDSON INC 0.1%
Value $1.685M Shares 36,659 Share Price $45.96 * Est. Cost/Share $29.19 Unrealized @ Report Date +38.7%
UBS UBS GROUP AG 0.1%
Value $1.682M Shares 98,336 Share Price $17.10 Est. Cost/Share $15.33 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.1%
Value $1.68M Shares 26,727 Share Price $62.86 * Est. Cost/Share $42.26 Unrealized @ Report Date +16.5%
— HOLLYFRONTIER CORP 0.1%
Value $1.669M Shares 46,390 Share Price $35.98 Est. Cost/Share $41.09 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $1.663M Shares 18,163 Share Price $91.56 * Est. Cost/Share $47.28 Unrealized @ Report Date +29.6%
— PRAXAIR INC 0.1%
Value $1.658M Shares 11,865 Share Price $139.74 Est. Cost/Share $121.33 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.649M Shares 127,922 Share Price $12.89 Est. Cost/Share $15.71 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.644M Shares 47,180 Share Price $34.85 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.643M Shares 51,479 Share Price $31.92 Est. Cost/Share $34.16 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.643M Shares 13,296 Share Price $123.57 Est. Cost/Share $125.68 Unrealized @ Report Date -3.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.643M Shares 15,205 Share Price $108.06 * Est. Cost/Share $63.51 Unrealized @ Report Date +61.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.637M Shares 29,249 Share Price $55.97 * Est. Cost/Share $23.76 Unrealized @ Report Date +112.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.625M Shares 13,768 Share Price $118.03 * Est. Cost/Share $46.38 Unrealized @ Report Date +142.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.625M Shares 39,010 Share Price $41.66 Est. Cost/Share $39.26 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $1.615M Shares 28,291 Share Price $57.09 Est. Cost/Share $54.45 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.605M Shares 38,704 Share Price $41.47 * Est. Cost/Share $35.07 Unrealized @ Report Date +12.1%
PII POLARIS INDS INC 0.1%
Value $1.603M Shares 15,324 Share Price $104.61 * Est. Cost/Share $109.82 Unrealized @ Report Date -13.7%
— SYNOVUS FINL CORP 0.1%
Value $1.601M Shares 34,766 Share Price $46.05 Est. Cost/Share $28.64 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.588M Shares 25,080 Share Price $63.32 Est. Cost/Share $68.08 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.584M Shares 31,354 Share Price $50.52 Est. Cost/Share $43.19 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $1.581M Shares 38,506 Share Price $41.06 Est. Cost/Share $34.90 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.577M Shares 22,993 Share Price $68.59 Est. Cost/Share $58.09 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.572M Shares 8,493 Share Price $185.09 Est. Cost/Share $80.32 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $1.555M Shares 30,205 Share Price $51.48 Est. Cost/Share $38.43 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $1.553M Shares 13,389 Share Price $115.99 * Est. Cost/Share $77.71 Unrealized @ Report Date +24.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.552M Shares 13,248 Share Price $117.15 * Est. Cost/Share $117.10 Unrealized @ Report Date +9.1%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.548M Shares 35,070 Share Price $44.14 Est. Cost/Share $41.80 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.546M Shares 38,360 Share Price $40.30 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.7%
— BB&T CORP 0.1%
Value $1.542M Shares 32,857 Share Price $46.93 Est. Cost/Share $38.16 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.539M Shares 8,827 Share Price $174.35 Est. Cost/Share $130.96 Unrealized @ Report Date +31.2%
EXC EXELON CORP 0.1%
Value $1.534M Shares 40,707 Share Price $37.68 * Est. Cost/Share $15.96 Unrealized @ Report Date +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.533M Shares 10,086 Share Price $151.99 Est. Cost/Share $83.79 Unrealized @ Report Date +79.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.533M Shares 19,926 Share Price $76.93 * Est. Cost/Share $38.36 Unrealized @ Report Date +28.9%
DE DEERE & CO 0.1%
Value $1.53M Shares 12,178 Share Price $125.64 * Est. Cost/Share $74.18 Unrealized @ Report Date +46.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.527M Shares 40,655 Share Price $37.56 Est. Cost/Share $30.40 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.1%
Value $1.526M Shares 31,763 Share Price $48.04 Est. Cost/Share $45.53 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.525M Shares 22,389 Share Price $68.11 Est. Cost/Share $45.86 Unrealized @ Report Date +46.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.524M Shares 38,131 Share Price $39.97 * Est. Cost/Share $28.55 Unrealized @ Report Date +30.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.522M Shares 34,937 Share Price $43.56 * Est. Cost/Share $18.99 Unrealized @ Report Date +104.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.518M Shares 9,538 Share Price $159.15 * Est. Cost/Share $99.47 Unrealized @ Report Date +46.1%
— LOGMEIN INC 0.1%
Value $1.516M Shares 13,780 Share Price $110.01 Est. Cost/Share $97.48 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $1.515M Shares 6,441 Share Price $235.21 Est. Cost/Share $205.73 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.514M Shares 38,413 Share Price $39.41 Est. Cost/Share $29.75 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.513M Shares 15,140 Share Price $99.93 * Est. Cost/Share $55.03 Unrealized @ Report Date +30.6%
CNI CANADIAN NATL RY CO 0.1%
Value $1.507M Shares 18,192 Share Price $82.84 * Est. Cost/Share $65.05 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.1%
Value $1.502M Shares 15,724 Share Price $95.52 * Est. Cost/Share $48.58 Unrealized @ Report Date +48.6%
RGLD ROYAL GOLD INC 0.1%
Value $1.499M Shares 17,411 Share Price $86.09 Est. Cost/Share $52.18 Unrealized @ Report Date +65.9%
ACM AECOM 0.1%
Value $1.499M Shares 40,735 Share Price $36.80 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.491M Shares 77,747 Share Price $19.18 * Est. Cost/Share $15.68 Unrealized @ Report Date -21.6%
GNTX GENTEX CORP 0.1%
Value $1.488M Shares 75,141 Share Price $19.80 * Est. Cost/Share $15.83 Unrealized @ Report Date +14.8%
OLN OLIN CORP 0.1%
Value $1.486M Shares 43,394 Share Price $34.24 * Est. Cost/Share $15.56 Unrealized @ Report Date +58.7%
— EATON VANCE CORP 0.1%
Value $1.485M Shares 30,076 Share Price $49.37 Est. Cost/Share $36.44 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $1.479M Shares 75,102 Share Price $19.69 * Est. Cost/Share $7.42 Unrealized @ Report Date +33.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.476M Shares 12,050 Share Price $122.49 * Est. Cost/Share $76.53 Unrealized @ Report Date +35.8%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.474M Shares 7,773 Share Price $189.63 Est. Cost/Share $169.64 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $1.471M Shares 31,882 Share Price $46.14 * Est. Cost/Share $8.00 Unrealized @ Report Date +118.0%
HUM HUMANA INC 0.1%
Value $1.469M Shares 6,028 Share Price $243.70 * Est. Cost/Share $119.89 Unrealized @ Report Date +90.5%
ETN EATON CORP PLC 0.1%
Value $1.453M Shares 18,923 Share Price $76.78 * Est. Cost/Share $50.03 Unrealized @ Report Date +27.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.452M Shares 19,064 Share Price $76.16 * Est. Cost/Share $67.35 Unrealized @ Report Date +8.5%
FICO FAIR ISAAC CORP 0.1%
Value $1.451M Shares 10,326 Share Price $140.52 Est. Cost/Share $74.14 Unrealized @ Report Date +88.9%
BRO BROWN & BROWN INC 0.1%
Value $1.45M Shares 30,086 Share Price $48.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +40.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.437M Shares 29,806 Share Price $48.21 * Est. Cost/Share $33.16 Unrealized @ Report Date +36.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.436M Shares 10,625 Share Price $135.15 * Est. Cost/Share $104.05 Unrealized @ Report Date +35.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.433M Shares 20,390 Share Price $70.28 * Est. Cost/Share $40.15 Unrealized @ Report Date +32.1%
INTU INTUIT 0.1%
Value $1.429M Shares 10,052 Share Price $142.16 * Est. Cost/Share $86.70 Unrealized @ Report Date +50.2%
— VECTREN CORP 0.1%
Value $1.427M Shares 21,698 Share Price $65.77 Est. Cost/Share $40.50 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.426M Shares 6,670 Share Price $213.79 * Est. Cost/Share $119.28 Unrealized @ Report Date +23.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.418M Shares 25,044 Share Price $56.62 * Est. Cost/Share $58.20 Unrealized @ Report Date -0.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.413M Shares 14,887 Share Price $94.92 * Est. Cost/Share $49.21 Unrealized @ Report Date +43.6%
ATR APTARGROUP INC 0.1%
Value $1.409M Shares 16,330 Share Price $86.28 * Est. Cost/Share $57.04 Unrealized @ Report Date +33.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.409M Shares 12,781 Share Price $110.24 * Est. Cost/Share $59.52 Unrealized @ Report Date +61.3%
EQIX EQUINIX INC 0.1%
Value $1.408M Shares 3,155 Share Price $446.28 * Est. Cost/Share $232.63 Unrealized @ Report Date +64.0%
FTNT FORTINET INC 0.1%
Value $1.401M Shares 39,078 Share Price $35.85 * Est. Cost/Share $6.03 Unrealized @ Report Date +26.0%
— ARRIS INTL INC 0.1%
Value $1.399M Shares 49,118 Share Price $28.48 Est. Cost/Share $23.17 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.397M Shares 26,610 Share Price $52.50 * Est. Cost/Share $32.76 Unrealized @ Report Date +52.5%
ECL ECOLAB INC 0.1%
Value $1.397M Shares 10,860 Share Price $128.64 * Est. Cost/Share $94.00 Unrealized @ Report Date +27.8%
HPQ HP INC 0.1%
Value $1.393M Shares 69,775 Share Price $19.96 * Est. Cost/Share $9.66 Unrealized @ Report Date +49.4%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $1.393M Shares 24,045 Share Price $57.93 Est. Cost/Share $48.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.391M Shares 15,135 Share Price $91.91 * Est. Cost/Share $51.01 Unrealized @ Report Date +47.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.39M Shares 26,685 Share Price $52.09 Est. Cost/Share $41.83 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $1.388M Shares 25,389 Share Price $54.67 Est. Cost/Share $54.24 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.381M Shares 16,022 Share Price $86.19 * Est. Cost/Share $42.83 Unrealized @ Report Date +60.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.38M Shares 3,086 Share Price $447.18 * Est. Cost/Share $322.65 Unrealized @ Report Date +46.7%
TGT TARGET CORP 0.1%
Value $1.376M Shares 23,324 Share Price $59.00 * Est. Cost/Share $47.90 Unrealized @ Report Date -7.9%
PLD PROLOGIS INC 0.1%
Value $1.363M Shares 21,475 Share Price $63.47 * Est. Cost/Share $32.30 Unrealized @ Report Date +50.9%
JBL JABIL INC 0.1%
Value $1.361M Shares 47,681 Share Price $28.54 Est. Cost/Share $18.94 Unrealized @ Report Date +51.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.359M Shares 8,989 Share Price $151.18 * Est. Cost/Share $85.48 Unrealized @ Report Date +39.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.356M Shares 14,525 Share Price $93.36 * Est. Cost/Share $49.43 Unrealized @ Report Date +58.2%
EXP EAGLE MATERIALS INC 0.1%
Value $1.355M Shares 12,696 Share Price $106.73 * Est. Cost/Share $76.96 Unrealized @ Report Date +19.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.353M Shares 17,287 Share Price $78.27 * Est. Cost/Share $41.28 Unrealized @ Report Date +59.0%
MDU MDU RES GROUP INC 0.1%
Value $1.345M Shares 51,839 Share Price $25.95 * Est. Cost/Share $6.09 Unrealized @ Report Date +27.7%
AFL AFLAC INC 0.1%
Value $1.339M Shares 16,451 Share Price $81.39 * Est. Cost/Share $23.95 Unrealized @ Report Date +38.3%
KEY KEYCORP NEW 0.1%
Value $1.326M Shares 70,483 Share Price $18.81 * Est. Cost/Share $8.44 Unrealized @ Report Date +47.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.325M Shares 13,376 Share Price $99.06 * Est. Cost/Share $41.24 Unrealized @ Report Date +32.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.321M Shares 22,859 Share Price $57.79 * Est. Cost/Share $26.37 Unrealized @ Report Date +38.2%
MCK MCKESSON CORP 0.1%
Value $1.312M Shares 8,541 Share Price $153.61 * Est. Cost/Share $148.44 Unrealized @ Report Date -1.6%
SON SONOCO PRODS CO 0.1%
Value $1.311M Shares 25,996 Share Price $50.43 * Est. Cost/Share $28.13 Unrealized @ Report Date +31.7%
BC BRUNSWICK CORP 0.1%
Value $1.307M Shares 23,360 Share Price $55.95 * Est. Cost/Share $40.17 Unrealized @ Report Date +20.1%
— CATALENT INC 0.1%
Value $1.305M Shares 32,686 Share Price $39.93 Est. Cost/Share $27.48 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $1.304M Shares 48,143 Share Price $27.09 * Est. Cost/Share $17.64 Unrealized @ Report Date +44.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.294M Shares 86,171 Share Price $15.02 Est. Cost/Share $11.49 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $1.293M Shares 112,747 Share Price $11.47 * Est. Cost/Share $8.07 Unrealized @ Report Date +34.4%
— SUNTRUST BKS INC 0.1%
Value $1.292M Shares 21,611 Share Price $59.78 Est. Cost/Share $39.89 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $1.291M Shares 27,924 Share Price $46.23 Est. Cost/Share $30.97 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $1.29M Shares 28,664 Share Price $45.00 * Est. Cost/Share $27.58 Unrealized @ Report Date +43.4%
AGCO AGCO CORP 0.1%
Value $1.288M Shares 17,456 Share Price $73.79 * Est. Cost/Share $40.41 Unrealized @ Report Date +41.2%
AVT AVNET INC 0.1%
Value $1.285M Shares 32,695 Share Price $39.30 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.1%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.282M Shares 107,255 Share Price $11.95 Est. Cost/Share $9.31 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $1.281M Shares 7,951 Share Price $161.11 * Est. Cost/Share $115.40 Unrealized @ Report Date +30.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.28M Shares 24,106 Share Price $53.10 Est. Cost/Share $50.38 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.276M Shares 9,093 Share Price $140.33 Est. Cost/Share $120.12 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $1.271M Shares 9,623 Share Price $132.08 Est. Cost/Share $109.27 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.27M Shares 18,964 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $1.27M Shares 39,804 Share Price $31.91 * Est. Cost/Share $14.78 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.1%
Value $1.269M Shares 20,237 Share Price $62.71 * Est. Cost/Share $34.25 Unrealized @ Report Date +56.3%
ZTS ZOETIS INC 0.1%
Value $1.267M Shares 19,875 Share Price $63.75 * Est. Cost/Share $35.22 Unrealized @ Report Date +66.7%
VVV VALVOLINE INC 0.1%
Value $1.254M Shares 53,491 Share Price $23.44 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.25M Shares 95,210 Share Price $13.13 Est. Cost/Share $14.49 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $1.25M Shares 12,657 Share Price $98.76 * Est. Cost/Share $65.99 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.25M Shares 25,812 Share Price $48.43 * Est. Cost/Share $22.41 Unrealized @ Report Date +61.2%
MPC MARATHON PETE CORP 0.1%
Value $1.241M Shares 22,128 Share Price $56.08 * Est. Cost/Share $31.93 Unrealized @ Report Date +29.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.23M Shares 18,818 Share Price $65.36 * Est. Cost/Share $47.49 Unrealized @ Report Date +17.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.216M Shares 3,395 Share Price $358.17 * Est. Cost/Share $76.81 Unrealized @ Report Date +38.7%
CW CURTISS WRIGHT CORP 0.1%
Value $1.21M Shares 11,573 Share Price $104.55 * Est. Cost/Share $67.82 Unrealized @ Report Date +37.5%
BIO BIO RAD LABS INC 0.1%
Value $1.21M Shares 5,445 Share Price $222.22 Est. Cost/Share $133.62 Unrealized @ Report Date +68.4%
GIS GENERAL MLS INC 0.1%
Value $1.208M Shares 23,331 Share Price $51.78 * Est. Cost/Share $36.63 Unrealized @ Report Date +11.1%
— CYRUSONE INC 0.1%
Value $1.203M Shares 20,422 Share Price $58.91 Est. Cost/Share $51.45 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.197M Shares 9,287 Share Price $128.89 * Est. Cost/Share $37.12 Unrealized @ Report Date +67.4%
— UNITED STATES STL CORP NEW 0.1%
Value $1.197M Shares 46,663 Share Price $25.65 Est. Cost/Share $21.55 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $1.196M Shares 104,001 Share Price $11.50 Est. Cost/Share $12.67 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.195M Shares 18,176 Share Price $65.75 * Est. Cost/Share $37.71 Unrealized @ Report Date +29.4%
— TE CONNECTIVITY LTD 0.1%
Value $1.194M Shares 14,377 Share Price $83.05 Est. Cost/Share $57.10 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $1.191M Shares 16,093 Share Price $74.01 Est. Cost/Share $83.27 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $1.19M Shares 14,066 Share Price $84.60 * Est. Cost/Share $73.73 Unrealized @ Report Date +2.7%
VYX NCR CORP NEW 0.1%
Value $1.189M Shares 31,702 Share Price $37.51 * Est. Cost/Share $18.25 Unrealized @ Report Date +26.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.186M Shares 44,570 Share Price $26.61 Est. Cost/Share $17.72 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $1.186M Shares 84,513 Share Price $14.03 * Est. Cost/Share $9.40 Unrealized @ Report Date +2.2%
JD JD COM INC 0.1%
Value $1.185M Shares 31,020 Share Price $38.20 Est. Cost/Share $38.63 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $1.18M Shares 9,765 Share Price $120.84 * Est. Cost/Share $22.03 Unrealized @ Report Date +28.9%
SRE SEMPRA ENERGY 0.1%
Value $1.18M Shares 10,344 Share Price $114.08 * Est. Cost/Share $34.36 Unrealized @ Report Date +28.5%
ILMN ILLUMINA INC 0.1%
Value $1.178M Shares 5,912 Share Price $199.26 * Est. Cost/Share $155.51 Unrealized @ Report Date +19.7%
— VERSUM MATLS INC 0.1%
Value $1.176M Shares 30,321 Share Price $38.79 Est. Cost/Share $28.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.176M Shares 18,219 Share Price $64.55 * Est. Cost/Share $38.08 Unrealized @ Report Date +60.0%
— INTERXION HOLDING N.V 0.1%
Value $1.175M Shares 23,068 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $1.174M Shares 15,871 Share Price $73.97 Est. Cost/Share $44.64 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.174M Shares 116,595 Share Price $10.07 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $1.172M Shares 27,796 Share Price $42.16 Est. Cost/Share $28.86 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.171M Shares 61,150 Share Price $19.15 * Est. Cost/Share $9.79 Unrealized @ Report Date +32.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.17M Shares 11,886 Share Price $98.44 Est. Cost/Share $66.97 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $1.17M Shares 10,425 Share Price $112.23 * Est. Cost/Share $79.21 Unrealized @ Report Date +36.8%
POOL POOL CORPORATION 0.1%
Value $1.17M Shares 10,816 Share Price $108.17 * Est. Cost/Share $73.51 Unrealized @ Report Date +33.9%
— PAREXEL INTL CORP 0.1%
Value $1.17M Shares 13,278 Share Price $88.12 Est. Cost/Share $64.04 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $1.169M Shares 16,758 Share Price $69.76 Est. Cost/Share $68.46 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $1.163M Shares 15,352 Share Price $75.76 Est. Cost/Share $73.24 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $1.163M Shares 5,936 Share Price $195.92 * Est. Cost/Share $142.97 Unrealized @ Report Date +27.0%
TDC TERADATA CORP DEL 0.1%
Value $1.159M Shares 34,292 Share Price $33.80 * Est. Cost/Share $30.68 Unrealized @ Report Date +1.2%
IDA IDACORP INC 0.1%
Value $1.159M Shares 13,181 Share Price $87.93 Est. Cost/Share $60.09 Unrealized @ Report Date +45.6%
DLX DELUXE CORP 0.1%
Value $1.156M Shares 15,832 Share Price $73.02 * Est. Cost/Share $34.66 Unrealized @ Report Date +38.4%
PPG PPG INDS INC 0.1%
Value $1.152M Shares 10,606 Share Price $108.62 * Est. Cost/Share $81.57 Unrealized @ Report Date +11.6%
GLW CORNING INC 0.1%
Value $1.15M Shares 38,445 Share Price $29.91 * Est. Cost/Share $13.44 Unrealized @ Report Date +75.5%
NEU NEWMARKET CORP 0.1%
Value $1.149M Shares 2,699 Share Price $425.71 * Est. Cost/Share $291.98 Unrealized @ Report Date +26.3%
WTFC WINTRUST FINL CORP 0.1%
Value $1.14M Shares 14,559 Share Price $78.30 * Est. Cost/Share $71.60 Unrealized @ Report Date +3.8%
THG HANOVER INS GROUP INC 0.1%
Value $1.137M Shares 11,728 Share Price $96.95 * Est. Cost/Share $49.61 Unrealized @ Report Date +49.4%
— ARCONIC INC 0.1%
Value $1.134M Shares 45,651 Share Price $24.84 Est. Cost/Share $21.12 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.134M Shares 10,102 Share Price $112.25 Est. Cost/Share $59.75 Unrealized @ Report Date +84.6%
— MEDIDATA SOLUTIONS INC 0.1%
Value $1.132M Shares 14,501 Share Price $78.06 Est. Cost/Share $78.06 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.13M Shares 13,346 Share Price $84.67 * Est. Cost/Share $12.74 Unrealized @ Report Date +42.3%
ROST ROSS STORES INC 0.1%
Value $1.129M Shares 17,492 Share Price $64.54 * Est. Cost/Share $41.25 Unrealized @ Report Date +28.3%
— WGL HLDGS INC 0.1%
Value $1.128M Shares 13,397 Share Price $84.20 Est. Cost/Share $54.16 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $1.125M Shares 57,651 Share Price $19.51 Est. Cost/Share $16.98 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.124M Shares 42,615 Share Price $26.38 Est. Cost/Share $30.61 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.123M Shares 9,651 Share Price $116.36 Est. Cost/Share $110.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.122M Shares 11,531 Share Price $97.30 * Est. Cost/Share $42.28 Unrealized @ Report Date +68.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.122M Shares 10,248 Share Price $109.48 * Est. Cost/Share $100.77 Unrealized @ Report Date -0.6%
WWD WOODWARD INC 0.1%
Value $1.119M Shares 14,424 Share Price $77.58 * Est. Cost/Share $42.35 Unrealized @ Report Date +57.6%
EIX EDISON INTL 0.1%
Value $1.116M Shares 14,467 Share Price $77.14 * Est. Cost/Share $42.83 Unrealized @ Report Date +29.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.113M Shares 27,059 Share Price $41.13 Est. Cost/Share $49.07 Unrealized @ Report Date -15.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.112M Shares 12,965 Share Price $85.77 * Est. Cost/Share $83.82 Unrealized @ Report Date -7.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.109M Shares 12,826 Share Price $86.46 * Est. Cost/Share $42.27 Unrealized @ Report Date +41.8%
— ANADARKO PETE CORP 0.1%
Value $1.108M Shares 22,691 Share Price $48.83 Est. Cost/Share $72.46 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.106M Shares 4,542 Share Price $243.51 * Est. Cost/Share $147.69 Unrealized @ Report Date +51.4%
BLKB BLACKBAUD INC 0.1%
Value $1.103M Shares 12,565 Share Price $87.78 * Est. Cost/Share $85.06 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.101M Shares 17,626 Share Price $62.46 Est. Cost/Share $80.56 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.099M Shares 20,369 Share Price $53.95 * Est. Cost/Share $30.73 Unrealized @ Report Date +36.1%
— BEMIS INC 0.1%
Value $1.096M Shares 24,052 Share Price $45.57 Est. Cost/Share $43.49 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.096M Shares 32,207 Share Price $34.03 * Est. Cost/Share $19.62 Unrealized @ Report Date +20.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $1.094M Shares 14,100 Share Price $77.59 Est. Cost/Share $73.74 Unrealized @ Report Date +7.3%
MMS MAXIMUS INC 0.1%
Value $1.094M Shares 16,955 Share Price $64.52 * Est. Cost/Share $49.05 Unrealized @ Report Date +25.0%
LSTR LANDSTAR SYS INC 0.1%
Value $1.093M Shares 10,966 Share Price $99.67 Est. Cost/Share $59.05 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.093M Shares 15,020 Share Price $72.77 * Est. Cost/Share $78.63 Unrealized @ Report Date -14.5%
— HEALTHSOUTH CORP 0.1%
Value $1.086M Shares 23,429 Share Price $46.35 Est. Cost/Share $41.30 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $1.081M Shares 4,729 Share Price $228.59 * Est. Cost/Share $126.50 Unrealized @ Report Date +67.4%
CMI CUMMINS INC 0.1%
Value $1.078M Shares 6,411 Share Price $168.15 * Est. Cost/Share $94.90 Unrealized @ Report Date +36.9%
EME EMCOR GROUP INC 0.1%
Value $1.075M Shares 15,494 Share Price $69.38 * Est. Cost/Share $53.60 Unrealized @ Report Date +19.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.071M Shares 5,999 Share Price $178.53 * Est. Cost/Share $106.69 Unrealized @ Report Date +31.5%
— OWENS ILL INC 0.1%
Value $1.071M Shares 42,557 Share Price $25.17 Est. Cost/Share $19.01 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $1.071M Shares 22,108 Share Price $48.44 * Est. Cost/Share $30.24 Unrealized @ Report Date +51.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.061M Shares 9,839 Share Price $107.84 * Est. Cost/Share $68.29 Unrealized @ Report Date +35.3%
PPL PPL CORP 0.1%
Value $1.06M Shares 27,918 Share Price $37.97 * Est. Cost/Share $19.77 Unrealized @ Report Date +34.1%
— CRANE CO 0.1%
Value $1.058M Shares 13,230 Share Price $79.97 Est. Cost/Share $57.82 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.058M Shares 9,930 Share Price $106.55 * Est. Cost/Share $68.33 Unrealized @ Report Date +38.7%
DAN DANA INCORPORATED 0.1%
Value $1.057M Shares 37,812 Share Price $27.95 * Est. Cost/Share $15.44 Unrealized @ Report Date +31.1%
PCAR PACCAR INC 0.1%
Value $1.052M Shares 14,542 Share Price $72.34 * Est. Cost/Share $25.15 Unrealized @ Report Date +28.8%
IP INTL PAPER CO 0.1%
Value $1.051M Shares 18,507 Share Price $56.79 * Est. Cost/Share $26.05 Unrealized @ Report Date +40.1%
FTV FORTIVE CORP 0.1%
Value $1.051M Shares 14,846 Share Price $70.79 * Est. Cost/Share $32.55 Unrealized @ Report Date +23.5%
MD MEDNAX INC 0.1%
Value $1.049M Shares 24,330 Share Price $43.12 * Est. Cost/Share $54.97 Unrealized @ Report Date -13.5%
TXNM PNM RES INC 0.1%
Value $1.046M Shares 25,959 Share Price $40.29 Est. Cost/Share $27.10 Unrealized @ Report Date +50.0%
CNO CNO FINL GROUP INC 0.1%
Value $1.046M Shares 44,810 Share Price $23.34 * Est. Cost/Share $14.87 Unrealized @ Report Date +24.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.046M Shares 15,865 Share Price $65.93 * Est. Cost/Share $36.53 Unrealized @ Report Date +34.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.044M Shares 9,545 Share Price $109.38 * Est. Cost/Share $19.57 Unrealized @ Report Date +94.9%
WELL WELLTOWER INC 0.1%
Value $1.042M Shares 14,828 Share Price $70.27 * Est. Cost/Share $46.70 Unrealized @ Report Date +15.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.04M Shares 20,849 Share Price $49.88 * Est. Cost/Share $23.94 Unrealized @ Report Date -19.8%
— PIONEER NAT RES CO 0.1%
Value $1.039M Shares 7,043 Share Price $147.52 Est. Cost/Share $155.27 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $1.033M Shares 14,025 Share Price $73.65 Est. Cost/Share $43.15 Unrealized @ Report Date +70.0%
MASI MASIMO CORP 0.1%
Value $1.031M Shares 11,906 Share Price $86.59 * Est. Cost/Share $82.32 Unrealized @ Report Date +7.4%
BOH BANK HAWAII CORP 0.1%
Value $1.03M Shares 12,344 Share Price $83.44 * Est. Cost/Share $41.24 Unrealized @ Report Date +42.3%
— DISCOVER FINL SVCS 0.1%
Value $1.03M Shares 15,969 Share Price $64.50 Est. Cost/Share $52.44 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $1.027M Shares 23,192 Share Price $44.28 * Est. Cost/Share $35.90 Unrealized @ Report Date +14.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.024M Shares 34,124 Share Price $30.01 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.1%
— COUSINS PPTYS INC 0.1%
Value $1.023M Shares 109,571 Share Price $9.34 Est. Cost/Share $8.47 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.019M Shares 27,425 Share Price $37.16 * Est. Cost/Share $39.69 Unrealized @ Report Date -11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.016M Shares 69,046 Share Price $14.71 * Est. Cost/Share $7.23 Unrealized @ Report Date +46.0%
— TREEHOUSE FOODS INC 0.1%
Value $1.009M Shares 14,894 Share Price $67.75 Est. Cost/Share $84.86 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $1.008M Shares 64,848 Share Price $15.54 Est. Cost/Share $8.53 Unrealized @ Report Date +79.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.007M Shares 6,673 Share Price $150.91 * Est. Cost/Share $79.26 Unrealized @ Report Date +44.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.006M Shares 24,413 Share Price $41.21 Est. Cost/Share $33.16 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.006M Shares 23,663 Share Price $42.51 * Est. Cost/Share $27.73 Unrealized @ Report Date +18.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.003M Shares 27,712 Share Price $36.19 * Est. Cost/Share $27.92 Unrealized @ Report Date +16.2%
MTB M & T BK CORP 0.1%
Value $1.003M Shares 6,231 Share Price $160.97 * Est. Cost/Share $89.72 Unrealized @ Report Date +36.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $998K Shares 12,366 Share Price $80.71 * Est. Cost/Share $44.98 Unrealized @ Report Date +36.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $997K Shares 11,608 Share Price $85.89 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
— LIFE STORAGE INC 0.1%
Value $995K Shares 12,162 Share Price $81.81 Est. Cost/Share $85.11 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $995K Shares 5,686 Share Price $174.99 * Est. Cost/Share $104.57 Unrealized @ Report Date +38.2%
XEL XCEL ENERGY INC 0.1%
Value $993K Shares 20,987 Share Price $47.32 * Est. Cost/Share $25.67 Unrealized @ Report Date +44.4%
— BARD C R INC 0.1%
Value $993K Shares 3,100 Share Price $320.32 Est. Cost/Share $206.25 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $993K Shares 3,763 Share Price $263.89 Est. Cost/Share $177.90 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $985K Shares 30,457 Share Price $32.34 Est. Cost/Share $31.73 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $984K Shares 7,071 Share Price $139.16 * Est. Cost/Share $75.11 Unrealized @ Report Date +62.3%
— WEINGARTEN RLTY INVS 0.1%
Value $981K Shares 30,896 Share Price $31.75 Est. Cost/Share $33.21 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $979K Shares 23,211 Share Price $42.18 * Est. Cost/Share $25.22 Unrealized @ Report Date +25.8%
RYN RAYONIER INC 0.1%
Value $974K Shares 33,697 Share Price $28.90 Est. Cost/Share $34.84 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $974K Shares 8,321 Share Price $117.05 * Est. Cost/Share $90.27 Unrealized @ Report Date +19.4%
SABR SABRE CORP 0.1%
Value $974K Shares 53,828 Share Price $18.09 * Est. Cost/Share $22.79 Unrealized @ Report Date -14.8%
— CHEMICAL FINL CORP 0.1%
Value $972K Shares 18,603 Share Price $52.25 Est. Cost/Share $44.13 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $971K Shares 11,902 Share Price $81.58 * Est. Cost/Share $44.08 Unrealized @ Report Date +77.2%
SYF SYNCHRONY FINL 0.1%
Value $968K Shares 31,191 Share Price $31.03 * Est. Cost/Share $23.48 Unrealized @ Report Date +3.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $966K Shares 39,842 Share Price $24.25 * Est. Cost/Share $12.53 Unrealized @ Report Date +36.5%
SNX SYNNEX CORP 0.1%
Value $964K Shares 7,622 Share Price $126.48 * Est. Cost/Share $40.40 Unrealized @ Report Date +32.2%
BKH BLACK HILLS CORP 0.1%
Value $963K Shares 13,984 Share Price $68.86 * Est. Cost/Share $32.52 Unrealized @ Report Date +55.6%
SF STIFEL FINL CORP 0.1%
Value $957K Shares 17,904 Share Price $53.45 * Est. Cost/Share $28.53 Unrealized @ Report Date +0.9%
VTR VENTAS INC 0.1%
Value $957K Shares 14,692 Share Price $65.14 * Est. Cost/Share $44.82 Unrealized @ Report Date +5.1%
SNN SMITH & NEPHEW PLC 0.1%
Value $956K Shares 26,265 Share Price $36.40 Est. Cost/Share $35.39 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $956K Shares 6,050 Share Price $158.02 * Est. Cost/Share $131.48 Unrealized @ Report Date +14.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $955K Shares 5,361 Share Price $178.14 * Est. Cost/Share $93.94 Unrealized @ Report Date +51.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $955K Shares 19,987 Share Price $47.78 * Est. Cost/Share $44.29 Unrealized @ Report Date +10.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $954K Shares 6,289 Share Price $151.69 * Est. Cost/Share $94.01 Unrealized @ Report Date +15.1%
— CBS CORP NEW 0.1%
Value $950K Shares 16,387 Share Price $57.97 Est. Cost/Share $54.09 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $949K Shares 28,446 Share Price $33.36 Est. Cost/Share $28.76 Unrealized @ Report Date +15.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $947K Shares 20,486 Share Price $46.23 * Est. Cost/Share $25.96 Unrealized @ Report Date +31.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $947K Shares 19,947 Share Price $47.48 Est. Cost/Share $46.83 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.1%
Value $942K Shares 17,008 Share Price $55.39 * Est. Cost/Share $27.53 Unrealized @ Report Date +16.4%
FSLR FIRST SOLAR INC 0.1%
Value $939K Shares 20,459 Share Price $45.90 Est. Cost/Share $32.79 Unrealized @ Report Date +41.4%
AMP AMERIPRISE FINL INC 0.1%
Value $933K Shares 6,285 Share Price $148.45 * Est. Cost/Share $82.89 Unrealized @ Report Date +43.1%
KEX KIRBY CORP 0.1%
Value $932K Shares 14,126 Share Price $65.98 * Est. Cost/Share $77.10 Unrealized @ Report Date -17.8%
ZD J2 GLOBAL INC 0.1%
Value $931K Shares 12,606 Share Price $73.85 * Est. Cost/Share $60.33 Unrealized @ Report Date +12.2%
— CTRIP COM INTL LTD 0.1%
Value $931K Shares 17,653 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $929K Shares 13,023 Share Price $71.34 Est. Cost/Share $61.10 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $926K Shares 11,721 Share Price $79.00 Est. Cost/Share $67.63 Unrealized @ Report Date +18.1%
— INGERSOLL-RAND PLC 0.1%
Value $925K Shares 10,368 Share Price $89.22 Est. Cost/Share $66.43 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $923K Shares 30,675 Share Price $30.09 Est. Cost/Share $27.85 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $922K Shares 11,589 Share Price $79.56 * Est. Cost/Share $68.39 Unrealized @ Report Date +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $922K Shares 16,690 Share Price $55.24 * Est. Cost/Share $23.00 Unrealized @ Report Date +17.2%
CABO CABLE ONE INC 0.1%
Value $921K Shares 1,276 Share Price $721.79 * Est. Cost/Share $388.90 Unrealized @ Report Date +71.9%
CBT CABOT CORP 0.0%
Value $912K Shares 16,342 Share Price $55.81 * Est. Cost/Share $32.62 Unrealized @ Report Date +33.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $909K Shares 32,506 Share Price $27.96 * Est. Cost/Share $13.91 Unrealized @ Report Date +39.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $907K Shares 16,355 Share Price $55.46 * Est. Cost/Share $31.92 Unrealized @ Report Date +41.7%
FLO FLOWERS FOODS INC 0.0%
Value $906K Shares 48,161 Share Price $18.81 * Est. Cost/Share $14.49 Unrealized @ Report Date -12.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $906K Shares 43,248 Share Price $20.95 * Est. Cost/Share $20.81 Unrealized @ Report Date -11.5%
TSN TYSON FOODS INC 0.0%
Value $904K Shares 12,822 Share Price $70.50 * Est. Cost/Share $41.57 Unrealized @ Report Date +23.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $904K Shares 9,970 Share Price $90.67 * Est. Cost/Share $50.28 Unrealized @ Report Date +20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $898K Shares 16,848 Share Price $53.30 * Est. Cost/Share $55.37 Unrealized @ Report Date +5.7%
— ROCKWELL COLLINS INC 0.0%
Value $896K Shares 6,851 Share Price $130.78 Est. Cost/Share $92.22 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $891K Shares 18,361 Share Price $48.53 * Est. Cost/Share $36.39 Unrealized @ Report Date +26.7%
MSM MSC INDL DIRECT INC 0.0%
Value $891K Shares 11,793 Share Price $75.55 * Est. Cost/Share $74.77 Unrealized @ Report Date -3.0%
VSAT VIASAT INC 0.0%
Value $891K Shares 13,858 Share Price $64.29 Est. Cost/Share $72.58 Unrealized @ Report Date -12.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $891K Shares 11,577 Share Price $76.96 Est. Cost/Share $55.85 Unrealized @ Report Date +35.6%
BDC BELDEN INC 0.0%
Value $890K Shares 11,057 Share Price $80.49 * Est. Cost/Share $57.81 Unrealized @ Report Date +27.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $890K Shares 9,917 Share Price $89.74 * Est. Cost/Share $20.15 Unrealized @ Report Date +78.2%
— DST SYS INC DEL 0.0%
Value $887K Shares 16,156 Share Price $54.90 Est. Cost/Share $76.93 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $887K Shares 20,784 Share Price $42.68 * Est. Cost/Share $27.23 Unrealized @ Report Date +22.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $885K Shares 11,077 Share Price $79.90 * Est. Cost/Share $48.07 Unrealized @ Report Date +54.9%
— SYMANTEC CORP 0.0%
Value $880K Shares 26,814 Share Price $32.82 Est. Cost/Share $21.39 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $878K Shares 21,655 Share Price $40.54 Est. Cost/Share $36.88 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $878K Shares 34,995 Share Price $25.09 Est. Cost/Share $49.52 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $877K Shares 22,316 Share Price $39.30 Est. Cost/Share $32.18 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $876K Shares 32,548 Share Price $26.91 * Est. Cost/Share $19.81 Unrealized @ Report Date -3.1%
CAH CARDINAL HEALTH INC 0.0%
Value $872K Shares 13,037 Share Price $66.89 * Est. Cost/Share $47.24 Unrealized @ Report Date +16.5%
— RED HAT INC 0.0%
Value $861K Shares 7,766 Share Price $110.87 Est. Cost/Share $65.73 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $861K Shares 13,412 Share Price $64.20 * Est. Cost/Share $37.42 Unrealized @ Report Date +56.4%
— LASALLE HOTEL PPTYS 0.0%
Value $859K Shares 29,615 Share Price $29.01 Est. Cost/Share $30.88 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $858K Shares 22,496 Share Price $38.14 Est. Cost/Share $32.01 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $857K Shares 45,727 Share Price $18.74 * Est. Cost/Share $8.62 Unrealized @ Report Date +48.9%
— POLYONE CORP 0.0%
Value $856K Shares 21,385 Share Price $40.03 Est. Cost/Share $37.91 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $855K Shares 8,395 Share Price $101.85 * Est. Cost/Share $82.51 Unrealized @ Report Date +15.9%
UMBF UMB FINL CORP 0.0%
Value $855K Shares 11,475 Share Price $74.51 * Est. Cost/Share $69.52 Unrealized @ Report Date +0.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $854K Shares 26,009 Share Price $32.83 Est. Cost/Share $25.16 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $850K Shares 21,070 Share Price $40.34 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.2%
AMCX AMC NETWORKS INC 0.0%
Value $843K Shares 14,415 Share Price $58.48 Est. Cost/Share $70.88 Unrealized @ Report Date -16.0%
— SHIRE PLC 0.0%
Value $842K Shares 5,500 Share Price $153.09 Est. Cost/Share $169.46 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $841K Shares 13,222 Share Price $63.61 * Est. Cost/Share $51.96 Unrealized @ Report Date +11.1%
— MB FINANCIAL INC NEW 0.0%
Value $839K Shares 18,639 Share Price $45.01 Est. Cost/Share $38.29 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $839K Shares 22,033 Share Price $38.08 * Est. Cost/Share $34.42 Unrealized @ Report Date -7.2%
— THOMSON REUTERS CORP 0.0%
Value $838K Shares 18,297 Share Price $45.80 Est. Cost/Share $46.17 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $833K Shares 33,014 Share Price $25.23 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.6%
BBD BANCO BRADESCO S A 0.0%
Value $832K Shares 75,134 Share Price $11.07 Est. Cost/Share $8.80 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $832K Shares 9,585 Share Price $86.80 * Est. Cost/Share $64.62 Unrealized @ Report Date +18.1%
VLY VALLEY NATL BANCORP 0.0%
Value $832K Shares 69,012 Share Price $12.06 * Est. Cost/Share $9.99 Unrealized @ Report Date +15.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $830K Shares 16,882 Share Price $49.16 * Est. Cost/Share $37.80 Unrealized @ Report Date +12.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $828K Shares 10,216 Share Price $81.05 * Est. Cost/Share $53.03 Unrealized @ Report Date +26.8%
CXW CORECIVIC INC 0.0%
Value $827K Shares 30,904 Share Price $26.76 * Est. Cost/Share $14.21 Unrealized @ Report Date +45.9%
NEM NEWMONT MINING CORP 0.0%
Value $820K Shares 21,858 Share Price $37.51 * Est. Cost/Share $22.21 Unrealized @ Report Date +29.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $820K Shares 13,268 Share Price $61.80 Est. Cost/Share $65.40 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $818K Shares 53,712 Share Price $15.23 * Est. Cost/Share $6.36 Unrealized @ Report Date +63.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $817K Shares 13,015 Share Price $62.77 * Est. Cost/Share $38.74 Unrealized @ Report Date +26.0%
CIEN CIENA CORP 0.0%
Value $815K Shares 37,082 Share Price $21.98 * Est. Cost/Share $20.98 Unrealized @ Report Date +14.0%
CATY CATHAY GEN BANCORP 0.0%
Value $814K Shares 20,248 Share Price $40.20 * Est. Cost/Share $19.62 Unrealized @ Report Date +43.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $812K Shares 3,769 Share Price $215.44 * Est. Cost/Share $12.21 Unrealized @ Report Date +8.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $808K Shares 132,320 Share Price $6.11 Est. Cost/Share $8.51 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $806K Shares 8,772 Share Price $91.88 * Est. Cost/Share $48.22 Unrealized @ Report Date +47.3%
— TECH DATA CORP 0.0%
Value $806K Shares 9,075 Share Price $88.82 Est. Cost/Share $60.29 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $805K Shares 6,793 Share Price $118.50 * Est. Cost/Share $69.87 Unrealized @ Report Date +53.9%
INCY INCYTE CORP 0.0%
Value $804K Shares 6,883 Share Price $116.81 * Est. Cost/Share $127.31 Unrealized @ Report Date -0.6%
PUK PRUDENTIAL PLC 0.0%
Value $800K Shares 16,700 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $799K Shares 12,992 Share Price $61.50 * Est. Cost/Share $38.56 Unrealized @ Report Date +20.8%
DTE DTE ENERGY CO 0.0%
Value $796K Shares 7,411 Share Price $107.41 * Est. Cost/Share $54.38 Unrealized @ Report Date +28.7%
LIVN LIVANOVA PLC 0.0%
Value $795K Shares 11,342 Share Price $70.09 * Est. Cost/Share $59.56 Unrealized @ Report Date +6.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $794K Shares 5,146 Share Price $154.29 * Est. Cost/Share $106.94 Unrealized @ Report Date +24.2%
PBF PBF ENERGY INC 0.0%
Value $792K Shares 28,691 Share Price $27.60 * Est. Cost/Share $21.47 Unrealized @ Report Date +7.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $791K Shares 12,265 Share Price $64.49 * Est. Cost/Share $14.83 Unrealized @ Report Date -0.4%
— CONCHO RES INC 0.0%
Value $790K Shares 6,000 Share Price $131.67 Est. Cost/Share $111.09 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $789K Shares 15,875 Share Price $49.70 Est. Cost/Share $74.08 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $787K Shares 11,383 Share Price $69.14 * Est. Cost/Share $61.04 Unrealized @ Report Date +3.4%
WAFD WASHINGTON FED INC 0.0%
Value $787K Shares 23,395 Share Price $33.64 * Est. Cost/Share $16.00 Unrealized @ Report Date +57.2%
— CONSOL ENERGY INC 0.0%
Value $785K Shares 46,334 Share Price $16.94 Est. Cost/Share $13.37 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $781K Shares 21,288 Share Price $36.69 * Est. Cost/Share $29.93 Unrealized @ Report Date -23.3%
— XILINX INC 0.0%
Value $780K Shares 11,021 Share Price $70.77 Est. Cost/Share $50.64 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $777K Shares 12,842 Share Price $60.50 * Est. Cost/Share $38.73 Unrealized @ Report Date +18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $777K Shares 20,513 Share Price $37.88 * Est. Cost/Share $15.98 Unrealized @ Report Date +56.0%
NTCT NETSCOUT SYS INC 0.0%
Value $776K Shares 23,991 Share Price $32.35 * Est. Cost/Share $35.57 Unrealized @ Report Date -6.2%
PAYX PAYCHEX INC 0.0%
Value $776K Shares 12,948 Share Price $59.93 * Est. Cost/Share $34.18 Unrealized @ Report Date +30.5%
EXPE EXPEDIA INC DEL 0.0%
Value $776K Shares 5,390 Share Price $143.97 Est. Cost/Share $85.01 Unrealized @ Report Date +67.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $775K Shares 55,184 Share Price $14.04 * Est. Cost/Share $16.08 Unrealized @ Report Date -20.8%
CLH CLEAN HARBORS INC 0.0%
Value $772K Shares 13,617 Share Price $56.69 * Est. Cost/Share $51.25 Unrealized @ Report Date +6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $769K Shares 11,183 Share Price $68.77 * Est. Cost/Share $67.81 Unrealized @ Report Date -4.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $766K Shares 6,470 Share Price $118.39 * Est. Cost/Share $70.77 Unrealized @ Report Date +21.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $766K Shares 6,230 Share Price $122.95 * Est. Cost/Share $72.09 Unrealized @ Report Date +16.2%
OMC OMNICOM GROUP INC 0.0%
Value $766K Shares 10,349 Share Price $74.02 * Est. Cost/Share $50.67 Unrealized @ Report Date +12.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $764K Shares 11,432 Share Price $66.83 * Est. Cost/Share $45.51 Unrealized @ Report Date +52.5%
— TCF FINL CORP 0.0%
Value $763K Shares 44,789 Share Price $17.04 Est. Cost/Share $14.89 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $761K Shares 7,472 Share Price $101.85 * Est. Cost/Share $35.55 Unrealized @ Report Date +142.7%
TGNA TEGNA INC 0.0%
Value $759K Shares 56,868 Share Price $13.35 Est. Cost/Share $15.53 Unrealized @ Report Date -13.6%
KR KROGER CO 0.0%
Value $758K Shares 37,826 Share Price $20.04 * Est. Cost/Share $23.76 Unrealized @ Report Date -20.6%
— AKORN INC 0.0%
Value $757K Shares 22,806 Share Price $33.19 Est. Cost/Share $31.13 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $755K Shares 18,164 Share Price $41.57 * Est. Cost/Share $60.77 Unrealized @ Report Date -28.0%
— INC RESH HLDGS INC 0.0%
Value $751K Shares 14,353 Share Price $52.32 Est. Cost/Share $58.58 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $747K Shares 32,814 Share Price $22.76 Est. Cost/Share $20.55 Unrealized @ Report Date +10.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $745K Shares 16,174 Share Price $46.06 * Est. Cost/Share $29.05 Unrealized @ Report Date +16.4%
— CALATLANTIC GROUP INC 0.0%
Value $738K Shares 20,136 Share Price $36.65 Est. Cost/Share $37.81 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $737K Shares 10,026 Share Price $73.51 * Est. Cost/Share $29.50 Unrealized @ Report Date +69.3%
— NUVASIVE INC 0.0%
Value $735K Shares 13,252 Share Price $55.46 Est. Cost/Share $67.48 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $732K Shares 13,057 Share Price $56.06 * Est. Cost/Share $39.66 Unrealized @ Report Date +18.5%
AZO AUTOZONE INC 0.0%
Value $728K Shares 1,224 Share Price $594.77 * Est. Cost/Share $531.92 Unrealized @ Report Date +0.1%
NWE NORTHWESTERN CORP 0.0%
Value $722K Shares 12,672 Share Price $56.98 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.7%
FHI FEDERATED INVS INC PA 0.0%
Value $721K Shares 24,267 Share Price $29.71 * Est. Cost/Share $17.69 Unrealized @ Report Date +9.9%
KMPR KEMPER CORP DEL 0.0%
Value $720K Shares 13,583 Share Price $53.01 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.1%
— AARONS INC 0.0%
Value $718K Shares 16,449 Share Price $43.65 Est. Cost/Share $27.10 Unrealized @ Report Date —
— CREE INC 0.0%
Value $717K Shares 25,448 Share Price $28.18 Est. Cost/Share $43.45 Unrealized @ Report Date —
— KLX INC 0.0%
Value $716K Shares 13,529 Share Price $52.92 Est. Cost/Share $37.69 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $712K Shares 1,217 Share Price $585.05 * Est. Cost/Share $440.63 Unrealized @ Report Date +21.9%
— DOMTAR CORP 0.0%
Value $710K Shares 16,371 Share Price $43.37 Est. Cost/Share $48.23 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $705K Shares 7,967 Share Price $88.49 Est. Cost/Share $68.69 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $705K Shares 15,403 Share Price $45.77 Est. Cost/Share $62.95 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $704K Shares 35,949 Share Price $19.58 Est. Cost/Share $26.34 Unrealized @ Report Date -25.4%
— HARRIS CORP DEL 0.0%
Value $704K Shares 5,350 Share Price $131.59 Est. Cost/Share $81.45 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $702K Shares 7,788 Share Price $90.14 Est. Cost/Share $83.00 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $701K Shares 6,614 Share Price $105.99 * Est. Cost/Share $53.88 Unrealized @ Report Date +55.3%
CLX CLOROX CO DEL 0.0%
Value $698K Shares 5,292 Share Price $131.90 * Est. Cost/Share $78.65 Unrealized @ Report Date +34.2%
DY DYCOM INDS INC 0.0%
Value $698K Shares 8,129 Share Price $85.87 Est. Cost/Share $88.06 Unrealized @ Report Date -4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $698K Shares 10,854 Share Price $64.31 * Est. Cost/Share $29.05 Unrealized @ Report Date +60.6%
— BANCORPSOUTH INC 0.0%
Value $697K Shares 21,742 Share Price $32.06 Est. Cost/Share $22.96 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $695K Shares 11,411 Share Price $60.91 * Est. Cost/Share $57.29 Unrealized @ Report Date +16.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $694K Shares 13,851 Share Price $50.10 Est. Cost/Share $54.69 Unrealized @ Report Date -6.6%
— ANSYS INC 0.0%
Value $688K Shares 5,605 Share Price $122.75 Est. Cost/Share $83.96 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $688K Shares 19,142 Share Price $35.94 Est. Cost/Share $44.80 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $686K Shares 7,076 Share Price $96.95 Est. Cost/Share $98.06 Unrealized @ Report Date -1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $684K Shares 24,535 Share Price $27.88 Est. Cost/Share $26.00 Unrealized @ Report Date +8.7%
PBI PITNEY BOWES INC 0.0%
Value $683K Shares 48,783 Share Price $14.00 Est. Cost/Share $14.90 Unrealized @ Report Date -7.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $680K Shares 28,465 Share Price $23.89 * Est. Cost/Share $23.84 Unrealized @ Report Date -17.0%
— ANDEAVOR 0.0%
Value $679K Shares 6,579 Share Price $103.21 Est. Cost/Share $103.21 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $678K Shares 15,240 Share Price $44.49 * Est. Cost/Share $28.81 Unrealized @ Report Date -3.3%
BBY BEST BUY INC 0.0%
Value $675K Shares 11,851 Share Price $56.96 * Est. Cost/Share $24.36 Unrealized @ Report Date +73.6%
CNC CENTENE CORP DEL 0.0%
Value $675K Shares 6,976 Share Price $96.76 * Est. Cost/Share $29.63 Unrealized @ Report Date +45.3%
ESS ESSEX PPTY TR INC 0.0%
Value $675K Shares 2,656 Share Price $254.14 * Est. Cost/Share $143.47 Unrealized @ Report Date +37.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $675K Shares 47,466 Share Price $14.22 * Est. Cost/Share $14.10 Unrealized @ Report Date -8.2%
OII OCEANEERING INTL INC 0.0%
Value $675K Shares 25,702 Share Price $26.26 * Est. Cost/Share $56.89 Unrealized @ Report Date -57.4%
KBR KBR INC 0.0%
Value $670K Shares 37,445 Share Price $17.89 * Est. Cost/Share $18.07 Unrealized @ Report Date -19.8%
IDCC INTERDIGITAL INC 0.0%
Value $669K Shares 9,072 Share Price $73.74 Est. Cost/Share $48.70 Unrealized @ Report Date +50.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $667K Shares 3,234 Share Price $206.25 * Est. Cost/Share $22.52 Unrealized @ Report Date +36.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $665K Shares 10,934 Share Price $60.82 Est. Cost/Share $55.61 Unrealized @ Report Date +7.4%
MTDR MATADOR RES CO 0.0%
Value $662K Shares 24,372 Share Price $27.16 * Est. Cost/Share $22.70 Unrealized @ Report Date +4.6%
HSY HERSHEY CO 0.0%
Value $661K Shares 6,057 Share Price $109.13 * Est. Cost/Share $77.59 Unrealized @ Report Date +12.4%
VMC VULCAN MATLS CO 0.0%
Value $659K Shares 5,516 Share Price $119.47 * Est. Cost/Share $72.71 Unrealized @ Report Date +53.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $659K Shares 35,063 Share Price $18.79 * Est. Cost/Share $10.46 Unrealized @ Report Date +42.8%
MSA MSA SAFETY INC 0.0%
Value $655K Shares 8,237 Share Price $79.52 * Est. Cost/Share $49.44 Unrealized @ Report Date +51.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $655K Shares 1,046 Share Price $626.20 * Est. Cost/Share $238.58 Unrealized @ Report Date +151.7%
WOR WORTHINGTON INDS INC 0.0%
Value $654K Shares 14,208 Share Price $46.03 * Est. Cost/Share $20.85 Unrealized @ Report Date +49.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $652K Shares 46,666 Share Price $13.97 * Est. Cost/Share $6.60 Unrealized @ Report Date +37.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $648K Shares 9,177 Share Price $70.61 * Est. Cost/Share $52.13 Unrealized @ Report Date +26.7%
— KELLOGG CO 0.0%
Value $637K Shares 10,213 Share Price $62.37 * Est. Cost/Share $43.22 Unrealized @ Report Date +7.6%
— CONVERGYS CORP 0.0%
Value $637K Shares 24,621 Share Price $25.87 Est. Cost/Share $22.26 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $635K Shares 3,533 Share Price $179.73 Est. Cost/Share $119.53 Unrealized @ Report Date +51.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $635K Shares 33,806 Share Price $18.78 * Est. Cost/Share $25.78 Unrealized @ Report Date -14.2%
BALL BALL CORP 0.0%
Value $634K Shares 15,340 Share Price $41.33 * Est. Cost/Share $31.92 Unrealized @ Report Date +17.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $634K Shares 15,691 Share Price $40.41 Est. Cost/Share $43.15 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $633K Shares 2,558 Share Price $247.46 Est. Cost/Share $149.40 Unrealized @ Report Date +66.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $632K Shares 11,854 Share Price $53.32 Est. Cost/Share $52.42 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $632K Shares 11,058 Share Price $57.15 * Est. Cost/Share $30.46 Unrealized @ Report Date +22.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $631K Shares 17,230 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $631K Shares 9,545 Share Price $66.11 * Est. Cost/Share $33.45 Unrealized @ Report Date +70.0%
GATX GATX CORP 0.0%
Value $630K Shares 10,227 Share Price $61.60 * Est. Cost/Share $38.83 Unrealized @ Report Date +32.5%
TXT TEXTRON INC 0.0%
Value $629K Shares 11,679 Share Price $53.86 * Est. Cost/Share $35.95 Unrealized @ Report Date +36.7%
DOV DOVER CORP 0.0%
Value $628K Shares 6,874 Share Price $91.36 * Est. Cost/Share $48.39 Unrealized @ Report Date +25.7%
KMX CARMAX INC 0.0%
Value $628K Shares 8,274 Share Price $75.90 * Est. Cost/Share $49.04 Unrealized @ Report Date +35.9%
BIGGQ BIG LOTS INC 0.0%
Value $628K Shares 11,715 Share Price $53.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +28.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $627K Shares 4,157 Share Price $150.83 Est. Cost/Share $128.24 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $627K Shares 11,714 Share Price $53.53 * Est. Cost/Share $34.64 Unrealized @ Report Date +18.7%
NYT NEW YORK TIMES CO 0.0%
Value $626K Shares 31,954 Share Price $19.59 * Est. Cost/Share $11.57 Unrealized @ Report Date +49.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $625K Shares 7,645 Share Price $81.75 * Est. Cost/Share $53.47 Unrealized @ Report Date +32.1%
UE URBAN EDGE PPTYS 0.0%
Value $624K Shares 25,876 Share Price $24.12 Est. Cost/Share $23.92 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $624K Shares 9,042 Share Price $69.01 * Est. Cost/Share $49.46 Unrealized @ Report Date +36.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $622K Shares 43,514 Share Price $14.29 * Est. Cost/Share $12.14 Unrealized @ Report Date -19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $620K Shares 22,958 Share Price $27.01 * Est. Cost/Share $36.38 Unrealized @ Report Date -32.1%
— L3 TECHNOLOGIES INC 0.0%
Value $616K Shares 3,274 Share Price $188.15 Est. Cost/Share $165.59 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $616K Shares 25,230 Share Price $24.42 Est. Cost/Share $35.25 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $615K Shares 9,318 Share Price $66.00 * Est. Cost/Share $46.79 Unrealized @ Report Date +27.7%
— OFFICE DEPOT INC 0.0%
Value $614K Shares 135,137 Share Price $4.54 Est. Cost/Share $5.09 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $613K Shares 18,065 Share Price $33.93 * Est. Cost/Share $43.19 Unrealized @ Report Date -17.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $612K Shares 5,097 Share Price $120.07 Est. Cost/Share $97.15 Unrealized @ Report Date +24.2%
— LIFEPOINT HEALTH INC 0.0%
Value $611K Shares 10,559 Share Price $57.87 Est. Cost/Share $63.97 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $611K Shares 4,485 Share Price $136.23 * Est. Cost/Share $60.17 Unrealized @ Report Date +76.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $610K Shares 15,204 Share Price $40.12 * Est. Cost/Share $18.70 Unrealized @ Report Date +53.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $606K Shares 7,140 Share Price $84.87 * Est. Cost/Share $59.93 Unrealized @ Report Date +29.5%
— UNITI GROUP INC 0.0%
Value $606K Shares 41,303 Share Price $14.67 Est. Cost/Share $25.84 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $604K Shares 10,415 Share Price $57.99 * Est. Cost/Share $35.71 Unrealized @ Report Date +47.6%
— NABORS INDUSTRIES LTD 0.0%
Value $603K Shares 74,757 Share Price $8.07 Est. Cost/Share $12.46 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $602K Shares 7,275 Share Price $82.75 * Est. Cost/Share $59.49 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.0%
Value $601K Shares 3,260 Share Price $184.36 * Est. Cost/Share $152.79 Unrealized @ Report Date +17.0%
DHI D R HORTON INC 0.0%
Value $600K Shares 15,023 Share Price $39.94 * Est. Cost/Share $26.08 Unrealized @ Report Date +27.5%
— MYLAN N V 0.0%
Value $599K Shares 19,073 Share Price $31.41 Est. Cost/Share $40.36 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $597K Shares 41,607 Share Price $14.35 Est. Cost/Share $39.34 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $594K Shares 27,669 Share Price $21.47 Est. Cost/Share $22.39 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $592K Shares 30,509 Share Price $19.40 Est. Cost/Share $6.34 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $592K Shares 29,195 Share Price $20.28 Est. Cost/Share $30.45 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $589K Shares 7,731 Share Price $76.19 * Est. Cost/Share $36.40 Unrealized @ Report Date +37.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $587K Shares 12,226 Share Price $48.01 * Est. Cost/Share $36.79 Unrealized @ Report Date -5.8%
GPN GLOBAL PMTS INC 0.0%
Value $587K Shares 6,175 Share Price $95.06 * Est. Cost/Share $58.56 Unrealized @ Report Date +53.1%
TRMK TRUSTMARK CORP 0.0%
Value $587K Shares 17,716 Share Price $33.13 * Est. Cost/Share $17.60 Unrealized @ Report Date +37.1%
— WESTROCK CO 0.0%
Value $584K Shares 10,300 Share Price $56.70 Est. Cost/Share $47.91 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $584K Shares 7,216 Share Price $80.93 * Est. Cost/Share $58.64 Unrealized @ Report Date +17.7%
EMN EASTMAN CHEM CO 0.0%
Value $582K Shares 6,439 Share Price $90.39 * Est. Cost/Share $53.87 Unrealized @ Report Date +19.0%
GPC GENUINE PARTS CO 0.0%
Value $582K Shares 6,084 Share Price $95.66 * Est. Cost/Share $64.47 Unrealized @ Report Date +3.4%
AEE AMEREN CORP 0.0%
Value $577K Shares 9,990 Share Price $57.76 * Est. Cost/Share $35.14 Unrealized @ Report Date +29.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $577K Shares 19,616 Share Price $29.41 * Est. Cost/Share $27.75 Unrealized @ Report Date +9.5%
IVZ INVESCO LTD 0.0%
Value $577K Shares 16,476 Share Price $35.02 * Est. Cost/Share $20.13 Unrealized @ Report Date +14.3%
CMC COMMERCIAL METALS CO 0.0%
Value $576K Shares 30,284 Share Price $19.02 * Est. Cost/Share $12.74 Unrealized @ Report Date +26.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $576K Shares 8,298 Share Price $69.41 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $575K Shares 41,604 Share Price $13.82 * Est. Cost/Share $13.80 Unrealized @ Report Date -3.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $574K Shares 8,847 Share Price $64.88 * Est. Cost/Share $58.94 Unrealized @ Report Date -11.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $572K Shares 8,368 Share Price $68.36 * Est. Cost/Share $10.07 Unrealized @ Report Date +7.0%
L LOEWS CORP 0.0%
Value $570K Shares 11,917 Share Price $47.83 * Est. Cost/Share $42.32 Unrealized @ Report Date +8.3%
EFX EQUIFAX INC 0.0%
Value $568K Shares 5,360 Share Price $105.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +56.7%
— IHS MARKIT LTD 0.0%
Value $567K Shares 12,852 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $564K Shares 13,601 Share Price $41.47 Est. Cost/Share $44.70 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $563K Shares 16,698 Share Price $33.72 * Est. Cost/Share $23.64 Unrealized @ Report Date +5.0%
— HESS CORP 0.0%
Value $562K Shares 11,979 Share Price $46.92 Est. Cost/Share $60.54 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $562K Shares 12,128 Share Price $46.34 * Est. Cost/Share $25.02 Unrealized @ Report Date +47.4%
MAS MASCO CORP 0.0%
Value $562K Shares 14,396 Share Price $39.04 * Est. Cost/Share $20.75 Unrealized @ Report Date +59.6%
GMED GLOBUS MED INC 0.0%
Value $561K Shares 18,886 Share Price $29.70 * Est. Cost/Share $22.96 Unrealized @ Report Date +33.0%
MLKN MILLER HERMAN INC 0.0%
Value $561K Shares 15,638 Share Price $35.87 * Est. Cost/Share $22.22 Unrealized @ Report Date +22.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $560K Shares 12,084 Share Price $46.34 Est. Cost/Share $38.46 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $559K Shares 6,331 Share Price $88.30 Est. Cost/Share $88.30 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $557K Shares 23,501 Share Price $23.70 Est. Cost/Share $23.10 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $556K Shares 3,574 Share Price $155.57 Est. Cost/Share $77.44 Unrealized @ Report Date +104.2%
ETR ENTERGY CORP NEW 0.0%
Value $555K Shares 7,268 Share Price $76.36 * Est. Cost/Share $24.44 Unrealized @ Report Date +15.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $555K Shares 9,283 Share Price $59.79 Est. Cost/Share $60.06 Unrealized @ Report Date -1.0%
FE FIRSTENERGY CORP 0.0%
Value $554K Shares 17,969 Share Price $30.83 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $554K Shares 29,956 Share Price $18.49 * Est. Cost/Share $11.65 Unrealized @ Report Date +13.0%
— SOTHEBYS 0.0%
Value $553K Shares 11,986 Share Price $46.14 Est. Cost/Share $36.01 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $553K Shares 23,118 Share Price $23.92 * Est. Cost/Share $27.49 Unrealized @ Report Date -26.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $550K Shares 13,234 Share Price $41.56 * Est. Cost/Share $54.18 Unrealized @ Report Date -31.3%
— HALYARD HEALTH INC 0.0%
Value $550K Shares 12,207 Share Price $45.06 Est. Cost/Share $39.55 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $550K Shares 15,390 Share Price $35.74 Est. Cost/Share $53.15 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $547K Shares 26,488 Share Price $20.65 * Est. Cost/Share $5.70 Unrealized @ Report Date -23.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $543K Shares 4,759 Share Price $114.10 * Est. Cost/Share $108.04 Unrealized @ Report Date +1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $542K Shares 24,689 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $542K Shares 10,622 Share Price $51.03 Est. Cost/Share $36.89 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $541K Shares 9,549 Share Price $56.66 Est. Cost/Share $48.95 Unrealized @ Report Date +15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $540K Shares 20,189 Share Price $26.75 * Est. Cost/Share $19.19 Unrealized @ Report Date -3.0%
— QEP RES INC 0.0%
Value $539K Shares 62,908 Share Price $8.57 Est. Cost/Share $24.47 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $538K Shares 5,741 Share Price $93.71 * Est. Cost/Share $67.78 Unrealized @ Report Date +32.6%
VNO VORNADO RLTY TR 0.0%
Value $536K Shares 6,976 Share Price $76.83 Est. Cost/Share $92.13 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $534K Shares 11,714 Share Price $45.59 * Est. Cost/Share $8.68 Unrealized @ Report Date -0.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $534K Shares 14,907 Share Price $35.82 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value $534K Shares 2,361 Share Price $226.18 * Est. Cost/Share $233.51 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.0%
Value $533K Shares 3,691 Share Price $144.41 * Est. Cost/Share $15.73 Unrealized @ Report Date +93.9%
— MEREDITH CORP 0.0%
Value $532K Shares 9,594 Share Price $55.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $528K Shares 18,895 Share Price $27.94 * Est. Cost/Share $21.81 Unrealized @ Report Date -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value $528K Shares 3,544 Share Price $148.98 * Est. Cost/Share $106.42 Unrealized @ Report Date +16.7%
— HCP INC 0.0%
Value $528K Shares 18,975 Share Price $27.83 Est. Cost/Share $39.10 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $527K Shares 6,424 Share Price $82.04 * Est. Cost/Share $59.45 Unrealized @ Report Date +14.8%
FMC F M C CORP 0.0%
Value $526K Shares 5,888 Share Price $89.33 * Est. Cost/Share $41.33 Unrealized @ Report Date +40.9%
KBH KB HOME 0.0%
Value $524K Shares 21,735 Share Price $24.11 * Est. Cost/Share $14.94 Unrealized @ Report Date +35.3%
— NOBLE ENERGY INC 0.0%
Value $523K Shares 18,433 Share Price $28.37 Est. Cost/Share $43.35 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $523K Shares 2,536 Share Price $206.23 * Est. Cost/Share $133.92 Unrealized @ Report Date +48.2%
— E TRADE FINANCIAL CORP 0.0%
Value $522K Shares 11,973 Share Price $43.60 Est. Cost/Share $22.63 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $518K Shares 13,846 Share Price $37.41 Est. Cost/Share $44.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $518K Shares 6,227 Share Price $83.19 * Est. Cost/Share $72.62 Unrealized @ Report Date +9.0%
UNM UNUM GROUP 0.0%
Value $515K Shares 10,069 Share Price $51.15 * Est. Cost/Share $31.84 Unrealized @ Report Date +53.2%
— CITRIX SYS INC 0.0%
Value $513K Shares 6,679 Share Price $76.81 Est. Cost/Share $80.79 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $510K Shares 17,456 Share Price $29.22 * Est. Cost/Share $16.62 Unrealized @ Report Date +34.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $509K Shares 19,725 Share Price $25.80 Est. Cost/Share $27.65 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $506K Shares 20,535 Share Price $24.64 Est. Cost/Share $23.23 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $506K Shares 6,924 Share Price $73.08 * Est. Cost/Share $67.76 Unrealized @ Report Date -8.7%
— PETROCHINA CO LTD 0.0%
Value $506K Shares 7,900 Share Price $64.05 Est. Cost/Share $64.05 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $506K Shares 1,980 Share Price $255.56 * Est. Cost/Share $158.67 Unrealized @ Report Date +19.7%
KB KB FINANCIAL GROUP INC 0.0%
Value $505K Shares 10,300 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $505K Shares 4,808 Share Price $105.03 * Est. Cost/Share $82.22 Unrealized @ Report Date +6.5%
CARS CARS COM INC 0.0%
Value $505K Shares 18,962 Share Price $26.63 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
GNW GENWORTH FINL INC 0.0%
Value $502K Shares 130,510 Share Price $3.85 * Est. Cost/Share $8.77 Unrealized @ Report Date -59.3%
— DISH NETWORK CORP 0.0%
Value $500K Shares 9,212 Share Price $54.28 Est. Cost/Share $63.38 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $500K Shares 2,255 Share Price $221.73 * Est. Cost/Share $135.08 Unrealized @ Report Date +19.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $498K Shares 36,371 Share Price $13.69 Est. Cost/Share $10.89 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $496K Shares 13,091 Share Price $37.89 * Est. Cost/Share $26.96 Unrealized @ Report Date +36.4%
NGG NATIONAL GRID PLC 0.0%
Value $495K Shares 7,900 Share Price $62.66 Est. Cost/Share $62.78 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $492K Shares 4,599 Share Price $106.98 * Est. Cost/Share $60.11 Unrealized @ Report Date +30.8%
TELFY TELEFONICA S A 0.0%
Value $491K Shares 45,500 Share Price $10.79 Est. Cost/Share $11.07 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $491K Shares 5,806 Share Price $84.57 * Est. Cost/Share $139.74 Unrealized @ Report Date -44.3%
CINF CINCINNATI FINL CORP 0.0%
Value $491K Shares 6,417 Share Price $76.52 * Est. Cost/Share $43.65 Unrealized @ Report Date +38.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $491K Shares 11,668 Share Price $42.08 * Est. Cost/Share $37.29 Unrealized @ Report Date -0.4%
SNPS SYNOPSYS INC 0.0%
Value $490K Shares 6,089 Share Price $80.47 * Est. Cost/Share $51.29 Unrealized @ Report Date +51.2%
— GGP INC 0.0%
Value $490K Shares 23,589 Share Price $20.77 Est. Cost/Share $23.19 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $489K Shares 10,094 Share Price $48.44 * Est. Cost/Share $39.70 Unrealized @ Report Date +15.0%
NTAP NETAPP INC 0.0%
Value $487K Shares 11,135 Share Price $43.74 * Est. Cost/Share $28.02 Unrealized @ Report Date +18.5%
HAS HASBRO INC 0.0%
Value $483K Shares 4,948 Share Price $97.62 * Est. Cost/Share $49.49 Unrealized @ Report Date +52.8%
BCS BARCLAYS PLC 0.0%
Value $482K Shares 46,601 Share Price $10.34 Est. Cost/Share $8.43 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $481K Shares 3,368 Share Price $142.81 * Est. Cost/Share $88.19 Unrealized @ Report Date +25.6%
XYL XYLEM INC 0.0%
Value $479K Shares 7,646 Share Price $62.65 * Est. Cost/Share $39.93 Unrealized @ Report Date +35.4%
HNI HNI CORP 0.0%
Value $478K Shares 11,533 Share Price $41.45 * Est. Cost/Share $41.00 Unrealized @ Report Date -8.2%
— TOTAL SYS SVCS INC 0.0%
Value $476K Shares 7,260 Share Price $65.56 Est. Cost/Share $41.91 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $475K Shares 3,422 Share Price $138.81 * Est. Cost/Share $79.49 Unrealized @ Report Date +45.6%
MKC MCCORMICK & CO INC 0.0%
Value $474K Shares 4,616 Share Price $102.69 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.1%
— ENSCO PLC 0.0%
Value $474K Shares 79,412 Share Price $5.97 Est. Cost/Share $12.11 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $473K Shares 5,991 Share Price $78.95 * Est. Cost/Share $45.66 Unrealized @ Report Date +46.2%
— COOPER COS INC 0.0%
Value $469K Shares 1,978 Share Price $237.11 Est. Cost/Share $156.74 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $468K Shares 8,882 Share Price $52.69 * Est. Cost/Share $35.75 Unrealized @ Report Date +27.7%
— KANSAS CITY SOUTHERN 0.0%
Value $467K Shares 4,296 Share Price $108.71 Est. Cost/Share $105.21 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $467K Shares 16,009 Share Price $29.17 * Est. Cost/Share $29.90 Unrealized @ Report Date -9.0%
— MARATHON OIL CORP 0.0%
Value $467K Shares 34,421 Share Price $13.57 Est. Cost/Share $14.88 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $464K Shares 19,254 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $461K Shares 6,790 Share Price $67.89 * Est. Cost/Share $38.44 Unrealized @ Report Date -1.5%
— COACH INC 0.0%
Value $459K Shares 11,384 Share Price $40.32 Est. Cost/Share $44.10 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $459K Shares 11,627 Share Price $39.48 Est. Cost/Share $38.61 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $458K Shares 7,018 Share Price $65.26 * Est. Cost/Share $36.36 Unrealized @ Report Date -13.7%
IT GARTNER INC 0.0%
Value $456K Shares 3,662 Share Price $124.52 Est. Cost/Share $75.93 Unrealized @ Report Date +62.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $455K Shares 4,318 Share Price $105.37 Est. Cost/Share $66.05 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $454K Shares 25,609 Share Price $17.73 * Est. Cost/Share $39.29 Unrealized @ Report Date -64.3%
— CA INC 0.0%
Value $453K Shares 13,562 Share Price $33.40 Est. Cost/Share $32.04 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $451K Shares 19,742 Share Price $22.84 Est. Cost/Share $31.43 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $449K Shares 12,484 Share Price $35.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +20.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $447K Shares 7,268 Share Price $61.50 * Est. Cost/Share $39.85 Unrealized @ Report Date +30.5%
— BUFFALO WILD WINGS INC 0.0%
Value $446K Shares 4,222 Share Price $105.64 Est. Cost/Share $168.47 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $445K Shares 51,940 Share Price $8.57 Est. Cost/Share $19.01 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $440K Shares 5,210 Share Price $84.45 * Est. Cost/Share $27.53 Unrealized @ Report Date +72.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $439K Shares 3,688 Share Price $119.03 * Est. Cost/Share $58.78 Unrealized @ Report Date +50.7%
TAL TAL ED GROUP 0.0%
Value $438K Shares 12,984 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $438K Shares 3,851 Share Price $113.74 Est. Cost/Share $102.20 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $437K Shares 7,296 Share Price $59.90 * Est. Cost/Share $42.61 Unrealized @ Report Date +21.3%
— DRIL-QUIP INC 0.0%
Value $437K Shares 9,896 Share Price $44.16 Est. Cost/Share $73.54 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $435K Shares 2,292 Share Price $189.79 * Est. Cost/Share $176.34 Unrealized @ Report Date -2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $434K Shares 5,705 Share Price $76.07 * Est. Cost/Share $51.46 Unrealized @ Report Date +10.6%
— JUNIPER NETWORKS INC 0.0%
Value $431K Shares 15,473 Share Price $27.85 Est. Cost/Share $24.36 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $428K Shares 11,712 Share Price $36.54 * Est. Cost/Share $25.63 Unrealized @ Report Date +23.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $427K Shares 39,976 Share Price $10.68 Est. Cost/Share $20.90 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $426K Shares 4,651 Share Price $91.59 Est. Cost/Share $83.45 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $424K Shares 32,984 Share Price $12.85 Est. Cost/Share $23.44 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $421K Shares 22,296 Share Price $18.88 Est. Cost/Share $30.62 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $419K Shares 6,230 Share Price $67.26 * Est. Cost/Share $34.97 Unrealized @ Report Date +39.5%
WPP WPP PLC NEW 0.0%
Value $418K Shares 4,500 Share Price $92.89 Est. Cost/Share $110.74 Unrealized @ Report Date —
— RELX NV 0.0%
Value $418K Shares 19,602 Share Price $21.32 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $418K Shares 4,124 Share Price $101.36 Est. Cost/Share $97.60 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $416K Shares 9,995 Share Price $41.62 Est. Cost/Share $59.53 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $416K Shares 11,339 Share Price $36.69 * Est. Cost/Share $27.98 Unrealized @ Report Date +44.3%
BWA BORGWARNER INC 0.0%
Value $414K Shares 8,078 Share Price $51.25 * Est. Cost/Share $28.33 Unrealized @ Report Date +26.5%
UDR UDR INC 0.0%
Value $412K Shares 10,828 Share Price $38.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.3%
VRSN VERISIGN INC 0.0%
Value $412K Shares 3,874 Share Price $106.35 * Est. Cost/Share $68.94 Unrealized @ Report Date +44.8%
ZION ZIONS BANCORPORATION 0.0%
Value $409K Shares 8,662 Share Price $47.22 * Est. Cost/Share $28.74 Unrealized @ Report Date +54.8%
EAT BRINKER INTL INC 0.0%
Value $408K Shares 12,799 Share Price $31.88 * Est. Cost/Share $38.61 Unrealized @ Report Date -20.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $408K Shares 5,099 Share Price $80.02 * Est. Cost/Share $46.27 Unrealized @ Report Date +22.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $404K Shares 48,479 Share Price $8.33 Est. Cost/Share $10.40 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $402K Shares 3,621 Share Price $111.02 * Est. Cost/Share $95.18 Unrealized @ Report Date +14.0%
CBOE CBOE HLDGS INC 0.0%
Value $400K Shares 3,723 Share Price $107.44 * Est. Cost/Share $58.46 Unrealized @ Report Date +51.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $400K Shares 31,403 Share Price $12.74 * Est. Cost/Share $5.14 Unrealized @ Report Date +153.9%
GWW GRAINGER W W INC 0.0%
Value $399K Shares 2,222 Share Price $179.57 * Est. Cost/Share $198.95 Unrealized @ Report Date -24.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $399K Shares 12,027 Share Price $33.18 Est. Cost/Share $46.27 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $398K Shares 3,159 Share Price $125.99 * Est. Cost/Share $94.18 Unrealized @ Report Date +27.8%
BF/B BROWN FORMAN CORP 0.0%
Value $398K Shares 7,322 Share Price $54.36 * Est. Cost/Share $29.92 Unrealized @ Report Date +16.2%
— VIACOM INC NEW 0.0%
Value $397K Shares 14,266 Share Price $27.83 Est. Cost/Share $56.01 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $396K Shares 20,656 Share Price $19.17 Est. Cost/Share $18.36 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $395K Shares 6,753 Share Price $58.49 * Est. Cost/Share $28.90 Unrealized @ Report Date +45.9%
ABBNY ABB LTD 0.0%
Value $394K Shares 15,902 Share Price $24.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $390K Shares 3,961 Share Price $98.46 * Est. Cost/Share $48.27 Unrealized @ Report Date +67.9%
DNOW NOW INC 0.0%
Value $389K Shares 28,163 Share Price $13.81 Est. Cost/Share $25.19 Unrealized @ Report Date -45.9%
NDAQ NASDAQ INC 0.0%
Value $388K Shares 5,010 Share Price $77.45 * Est. Cost/Share $13.75 Unrealized @ Report Date +58.4%
— PLANTRONICS INC NEW 0.0%
Value $387K Shares 8,746 Share Price $44.25 Est. Cost/Share $46.68 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $387K Shares 9,947 Share Price $38.91 * Est. Cost/Share $20.55 Unrealized @ Report Date +14.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $386K Shares 4,564 Share Price $84.57 * Est. Cost/Share $51.36 Unrealized @ Report Date +21.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $386K Shares 3,474 Share Price $111.11 * Est. Cost/Share $69.05 Unrealized @ Report Date +29.8%
FCN FTI CONSULTING INC 0.0%
Value $384K Shares 10,809 Share Price $35.53 * Est. Cost/Share $37.55 Unrealized @ Report Date -10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $384K Shares 9,226 Share Price $41.62 * Est. Cost/Share $24.54 Unrealized @ Report Date +30.5%
CPB CAMPBELL SOUP CO 0.0%
Value $384K Shares 8,188 Share Price $46.90 * Est. Cost/Share $34.90 Unrealized @ Report Date +10.0%
— VARIAN MED SYS INC 0.0%
Value $382K Shares 3,826 Share Price $99.84 Est. Cost/Share $87.04 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $382K Shares 5,005 Share Price $76.32 Est. Cost/Share $54.22 Unrealized @ Report Date +42.9%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $380K Shares 7,180 Share Price $52.92 Est. Cost/Share $55.57 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $379K Shares 28,281 Share Price $13.40 * Est. Cost/Share $30.40 Unrealized @ Report Date -51.8%
— QUALITY CARE PPTYS INC 0.0%
Value $379K Shares 24,482 Share Price $15.48 Est. Cost/Share $15.61 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $378K Shares 2,418 Share Price $156.33 * Est. Cost/Share $247.16 Unrealized @ Report Date -40.9%
NVO NOVO-NORDISK A S 0.0%
Value $376K Shares 7,800 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $375K Shares 11,657 Share Price $32.17 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.8%
DVA DAVITA INC 0.0%
Value $374K Shares 6,304 Share Price $59.33 Est. Cost/Share $64.21 Unrealized @ Report Date -6.3%
SNA SNAP ON INC 0.0%
Value $373K Shares 2,502 Share Price $149.08 * Est. Cost/Share $119.78 Unrealized @ Report Date +1.5%
— TORCHMARK CORP 0.0%
Value $371K Shares 4,631 Share Price $80.11 Est. Cost/Share $75.22 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $367K Shares 14,351 Share Price $25.57 * Est. Cost/Share $14.13 Unrealized @ Report Date +41.9%
REG REGENCY CTRS CORP 0.0%
Value $367K Shares 5,923 Share Price $61.96 * Est. Cost/Share $41.79 Unrealized @ Report Date +10.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $366K Shares 31,118 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $364K Shares 5,147 Share Price $70.72 Est. Cost/Share $62.31 Unrealized @ Report Date +11.9%
— FEDERAL REALTY INVT TR 0.0%
Value $363K Shares 2,925 Share Price $124.10 Est. Cost/Share $131.01 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $363K Shares 14,746 Share Price $24.62 Est. Cost/Share $35.83 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $361K Shares 17,327 Share Price $20.83 * Est. Cost/Share $13.07 Unrealized @ Report Date +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $357K Shares 1,161 Share Price $307.49 * Est. Cost/Share $8.96 Unrealized @ Report Date -24.8%
KN KNOWLES CORP 0.0%
Value $356K Shares 23,338 Share Price $15.25 Est. Cost/Share $22.66 Unrealized @ Report Date -32.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $353K Shares 10,612 Share Price $33.26 * Est. Cost/Share $28.32 Unrealized @ Report Date +14.7%
SYNA SYNAPTICS INC 0.0%
Value $352K Shares 8,973 Share Price $39.23 * Est. Cost/Share $76.60 Unrealized @ Report Date -41.1%
THC TENET HEALTHCARE CORP 0.0%
Value $346K Shares 21,036 Share Price $16.45 * Est. Cost/Share $29.55 Unrealized @ Report Date -42.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $345K Shares 4,017 Share Price $85.88 Est. Cost/Share $71.10 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $343K Shares 3,959 Share Price $86.64 * Est. Cost/Share $53.28 Unrealized @ Report Date +37.1%
OIS OIL STS INTL INC 0.0%
Value $342K Shares 13,507 Share Price $25.32 * Est. Cost/Share $42.15 Unrealized @ Report Date -41.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $342K Shares 7,088 Share Price $48.25 Est. Cost/Share $60.03 Unrealized @ Report Date -18.9%
SEE SEALED AIR CORP NEW 0.0%
Value $342K Shares 8,005 Share Price $42.72 * Est. Cost/Share $29.97 Unrealized @ Report Date +27.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $341K Shares 7,001 Share Price $48.71 Est. Cost/Share $50.43 Unrealized @ Report Date -5.1%
NOAH NOAH HLDGS LTD 0.0%
Value $341K Shares 10,618 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $338K Shares 2,950 Share Price $114.58 Est. Cost/Share $114.58 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $337K Shares 17,237 Share Price $19.55 * Est. Cost/Share $13.55 Unrealized @ Report Date -5.0%
CF CF INDS HLDGS INC 0.0%
Value $332K Shares 9,441 Share Price $35.17 * Est. Cost/Share $36.36 Unrealized @ Report Date -31.4%
— LEUCADIA NATL CORP 0.0%
Value $331K Shares 13,114 Share Price $25.24 Est. Cost/Share $24.42 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $330K Shares 12,875 Share Price $25.63 * Est. Cost/Share $16.96 Unrealized @ Report Date +15.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $329K Shares 5,206 Share Price $63.20 * Est. Cost/Share $11.06 Unrealized @ Report Date -9.9%
RVTY PERKINELMER INC 0.0%
Value $329K Shares 4,774 Share Price $68.91 * Est. Cost/Share $43.86 Unrealized @ Report Date +49.6%
— HSN INC 0.0%
Value $326K Shares 8,357 Share Price $39.01 Est. Cost/Share $54.93 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $323K Shares 11,829 Share Price $27.31 * Est. Cost/Share $16.87 Unrealized @ Report Date +36.5%
DDS DILLARDS INC 0.0%
Value $318K Shares 5,664 Share Price $56.14 * Est. Cost/Share $40.98 Unrealized @ Report Date +12.8%
FFIV F5 NETWORKS INC 0.0%
Value $316K Shares 2,620 Share Price $120.61 Est. Cost/Share $108.19 Unrealized @ Report Date +11.6%
COTY COTY INC 0.0%
Value $315K Shares 19,074 Share Price $16.51 Est. Cost/Share $17.86 Unrealized @ Report Date -9.0%
KSS KOHLS CORP 0.0%
Value $315K Shares 6,904 Share Price $45.63 * Est. Cost/Share $47.56 Unrealized @ Report Date -13.8%
MOS MOSAIC CO NEW 0.0%
Value $307K Shares 14,215 Share Price $21.60 * Est. Cost/Share $34.10 Unrealized @ Report Date -44.5%
AYI ACUITY BRANDS INC 0.0%
Value $306K Shares 1,786 Share Price $171.33 * Est. Cost/Share $149.04 Unrealized @ Report Date +21.5%
— CHICOS FAS INC 0.0%
Value $303K Shares 33,870 Share Price $8.95 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $302K Shares 6,311 Share Price $47.85 Est. Cost/Share $55.83 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $297K Shares 2,990 Share Price $99.33 * Est. Cost/Share $106.72 Unrealized @ Report Date -17.0%
AES AES CORP 0.0%
Value $295K Shares 26,733 Share Price $11.04 * Est. Cost/Share $8.66 Unrealized @ Report Date -5.1%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $295K Shares 9,258 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $290K Shares 9,824 Share Price $29.52 * Est. Cost/Share $23.57 Unrealized @ Report Date -22.2%
— XEROX CORP 0.0%
Value $288K Shares 8,645 Share Price $33.31 Est. Cost/Share $28.79 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $284K Shares 4,877 Share Price $58.23 Est. Cost/Share $53.83 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $281K Shares 5,787 Share Price $48.56 Est. Cost/Share $58.29 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $281K Shares 6,411 Share Price $43.83 Est. Cost/Share $37.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $272K Shares 5,690 Share Price $47.80 Est. Cost/Share $38.92 Unrealized @ Report Date +24.2%
— 58 COM INC 0.0%
Value $270K Shares 4,273 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $269K Shares 12,331 Share Price $21.81 Est. Cost/Share $45.05 Unrealized @ Report Date -51.2%
— AVON PRODS INC 0.0%
Value $268K Shares 115,051 Share Price $2.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $265K Shares 4,823 Share Price $54.95 Est. Cost/Share $62.61 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $259K Shares 5,150 Share Price $50.29 * Est. Cost/Share $40.90 Unrealized @ Report Date +13.0%
— DEAN FOODS CO NEW 0.0%
Value $259K Shares 23,772 Share Price $10.90 Est. Cost/Share $17.59 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $253K Shares 13,944 Share Price $18.14 Est. Cost/Share $17.70 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $251K Shares 4,646 Share Price $54.02 * Est. Cost/Share $34.30 Unrealized @ Report Date +22.5%
— STERICYCLE INC 0.0%
Value $247K Shares 3,453 Share Price $71.53 Est. Cost/Share $110.41 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $245K Shares 16,870 Share Price $14.52 Est. Cost/Share $15.90 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $244K Shares 9,216 Share Price $26.48 * Est. Cost/Share $18.87 Unrealized @ Report Date +11.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $242K Shares 3,977 Share Price $60.85 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $239K Shares 8,066 Share Price $29.63 Est. Cost/Share $31.53 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $238K Shares 6,604 Share Price $36.04 Est. Cost/Share $33.43 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $238K Shares 5,661 Share Price $42.04 * Est. Cost/Share $55.87 Unrealized @ Report Date -30.5%
— SK TELECOM LTD 0.0%
Value $233K Shares 9,482 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $232K Shares 14,964 Share Price $15.50 * Est. Cost/Share $33.83 Unrealized @ Report Date -47.2%
AIZ ASSURANT INC 0.0%
Value $231K Shares 2,424 Share Price $95.30 * Est. Cost/Share $66.19 Unrealized @ Report Date +28.4%
— HALCON RES CORP (WARR) 0.0%
Value $231K Shares 189,474 Share Price $1.22 Est. Cost/Share $0.04 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $229K Shares 4,396 Share Price $52.09 * Est. Cost/Share $67.01 Unrealized @ Report Date -26.2%
— ALTABA INC 0.0%
Value $226K Shares 3,412 Share Price $66.24 Est. Cost/Share $54.49 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $225K Shares 5,289 Share Price $42.54 * Est. Cost/Share $41.06 Unrealized @ Report Date -13.9%
PWR QUANTA SVCS INC 0.0%
Value $224K Shares 5,998 Share Price $37.35 * Est. Cost/Share $28.69 Unrealized @ Report Date +19.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $222K Shares 7,200 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $217K Shares 4,612 Share Price $47.05 Est. Cost/Share $57.70 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $215K Shares 5,526 Share Price $38.91 Est. Cost/Share $34.71 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $214K Shares 4,757 Share Price $44.99 Est. Cost/Share $63.16 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $205K Shares 15,478 Share Price $13.24 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.5%
RELX RELX PLC 0.0%
Value $203K Shares 9,100 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $202K Shares 6,265 Share Price $32.24 Est. Cost/Share $31.70 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $182K Shares 20,798 Share Price $8.75 Est. Cost/Share $6.68 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $173K Shares 11,539 Share Price $14.99 * Est. Cost/Share $15.02 Unrealized @ Report Date -2.9%
RIG TRANSOCEAN LTD 0.0%
Value $170K Shares 15,835 Share Price $10.74 * Est. Cost/Share $23.43 Unrealized @ Report Date -63.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $169K Shares 19,204 Share Price $8.80 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $133K Shares 30,889 Share Price $4.31 Est. Cost/Share $11.20 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $123K Shares 10,800 Share Price $11.39 * Est. Cost/Share $5.66 Unrealized @ Report Date +95.2%
AUDC AUDIOCODES LTD 0.0%
Value $98,000 Shares 13,700 Share Price $7.15 * Est. Cost/Share $4.78 Unrealized @ Report Date +16.1%
NMR NOMURA HLDGS INC 0.0%
Value $68,000 Shares 12,200 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $39,000 Shares 115,494 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —