Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $3.417B (100.0% shares, 0.0% debt)

Holdings (965)

LQD ISHARES TR 17.3%
Value $591M Shares 4,860,766 Share Price $121.56 Est. Cost/Share $121.56 Unrealized @ Report Date —
ITOT ISHARES TR 8.0%
Value $273M Shares 4,468,545 Share Price $61.14 Est. Cost/Share $61.14 Unrealized @ Report Date —
IEFA ISHARES TR 5.0%
Value $172M Shares 2,599,795 Share Price $66.21 Est. Cost/Share $66.21 Unrealized @ Report Date —
MBB ISHARES TR 4.3%
Value $147M Shares 1,383,643 Share Price $106.59 Est. Cost/Share $106.59 Unrealized @ Report Date —
IGSB ISHARES TR 4.0%
Value $137M Shares 1,307,247 Share Price $104.54 Est. Cost/Share $104.54 Unrealized @ Report Date —
SHY ISHARES TR 4.0%
Value $137M Shares 1,629,071 Share Price $83.85 Est. Cost/Share $83.85 Unrealized @ Report Date —
HYG ISHARES TR 3.4%
Value $116M Shares 1,330,102 Share Price $87.26 Est. Cost/Share $87.26 Unrealized @ Report Date —
DXJ WISDOMTREE TR 2.0%
Value $69.27M Shares 1,167,486 Share Price $59.33 Est. Cost/Share $52.00 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value $65.66M Shares 1,200,000 Share Price $54.72 Est. Cost/Share $47.83 Unrealized @ Report Date —
IEMG ISHARES INC 1.8%
Value $62.88M Shares 1,105,167 Share Price $56.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 1.5%
Value $50.17M Shares 999,000 Share Price $50.22 Est. Cost/Share $50.18 Unrealized @ Report Date —
— PRETIUM RES INC 1.1%
Value $36.29M Shares 3,180,408 Share Price $11.41 Est. Cost/Share $8.14 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $34.84M Shares 205,866 Share Price $169.23 * Est. Cost/Share $23.90 Unrealized @ Report Date +63.6%
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value $30.16M Shares 315,000 Share Price $95.75 Est. Cost/Share $89.90 Unrealized @ Report Date —
EMB ISHARES TR 0.9%
Value $30.04M Shares 258,721 Share Price $116.10 Est. Cost/Share $116.10 Unrealized @ Report Date —
IGLB ISHARES TR 0.9%
Value $29.7M Shares 470,000 Share Price $63.20 Est. Cost/Share $59.24 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $26.26M Shares 306,982 Share Price $85.54 * Est. Cost/Share $42.54 Unrealized @ Report Date +76.9%
AMZN AMAZON COM INC 0.5%
Value $18.58M Shares 15,891 Share Price $1169.47 * Est. Cost/Share $27.83 Unrealized @ Report Date +97.7%
META FACEBOOK INC 0.5%
Value $16.67M Shares 94,472 Share Price $176.46 Est. Cost/Share $95.00 Unrealized @ Report Date +84.7%
EWC ISHARES INC 0.5%
Value $15.53M Shares 523,880 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $15.2M Shares 76,689 Share Price $198.22 * Est. Cost/Share $132.82 Unrealized @ Report Date +43.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $15M Shares 140,252 Share Price $106.94 * Est. Cost/Share $47.88 Unrealized @ Report Date +69.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $14.95M Shares 106,974 Share Price $139.72 * Est. Cost/Share $75.60 Unrealized @ Report Date +46.8%
XOM EXXON MOBIL CORP 0.4%
Value $14.13M Shares 168,881 Share Price $83.64 * Est. Cost/Share $53.46 Unrealized @ Report Date +6.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $12.64M Shares 73,332 Share Price $172.43 Est. Cost/Share $95.45 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $12.59M Shares 12,031 Share Price $1046.38 * Est. Cost/Share $37.06 Unrealized @ Report Date +36.3%
GOOGL ALPHABET INC 0.4%
Value $12.51M Shares 11,879 Share Price $1053.37 * Est. Cost/Share $38.33 Unrealized @ Report Date +33.7%
BAC BANK AMER CORP 0.3%
Value $11.54M Shares 391,070 Share Price $29.52 * Est. Cost/Share $12.97 Unrealized @ Report Date +75.6%
WFC WELLS FARGO CO NEW 0.3%
Value $11.07M Shares 182,420 Share Price $60.67 * Est. Cost/Share $35.98 Unrealized @ Report Date +25.3%
T AT&T INC 0.3%
Value $9.515M Shares 244,717 Share Price $38.88 * Est. Cost/Share $13.05 Unrealized @ Report Date +16.9%
TLT ISHARES TR 0.3%
Value $9.489M Shares 74,796 Share Price $126.87 Est. Cost/Share $126.87 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $9.455M Shares 75,528 Share Price $125.19 * Est. Cost/Share $66.36 Unrealized @ Report Date +25.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $9.338M Shares 101,634 Share Price $91.88 * Est. Cost/Share $59.67 Unrealized @ Report Date +21.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.032M Shares 40,973 Share Price $220.44 * Est. Cost/Share $97.76 Unrealized @ Report Date +90.3%
HD HOME DEPOT INC 0.3%
Value $8.905M Shares 46,983 Share Price $189.54 * Est. Cost/Share $85.95 Unrealized @ Report Date +64.8%
INTC INTEL CORP 0.3%
Value $8.645M Shares 187,284 Share Price $46.16 * Est. Cost/Share $23.24 Unrealized @ Report Date +57.3%
PFE PFIZER INC 0.3%
Value $8.615M Shares 237,855 Share Price $36.22 * Est. Cost/Share $19.18 Unrealized @ Report Date +24.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.606M Shares 162,588 Share Price $52.93 * Est. Cost/Share $28.39 Unrealized @ Report Date +12.5%
V VISA INC 0.3%
Value $8.584M Shares 75,282 Share Price $114.02 * Est. Cost/Share $67.15 Unrealized @ Report Date +55.5%
C CITIGROUP INC 0.2%
Value $8.08M Shares 108,590 Share Price $74.41 * Est. Cost/Share $37.29 Unrealized @ Report Date +51.4%
BIDU BAIDU INC 0.2%
Value $8.015M Shares 34,220 Share Price $234.22 Est. Cost/Share $149.30 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $7.633M Shares 199,283 Share Price $38.30 * Est. Cost/Share $19.04 Unrealized @ Report Date +46.9%
CMCSA COMCAST CORP NEW 0.2%
Value $7.509M Shares 187,480 Share Price $40.05 * Est. Cost/Share $25.02 Unrealized @ Report Date +22.6%
KO COCA COLA CO 0.2%
Value $7.02M Shares 152,999 Share Price $45.88 * Est. Cost/Share $30.28 Unrealized @ Report Date +17.7%
PEP PEPSICO INC 0.2%
Value $6.828M Shares 56,935 Share Price $119.93 * Est. Cost/Share $70.92 Unrealized @ Report Date +25.5%
DIS DISNEY WALT CO 0.2%
Value $6.771M Shares 62,974 Share Price $107.52 * Est. Cost/Share $82.63 Unrealized @ Report Date +17.7%
— DOWDUPONT INC 0.2%
Value $6.623M Shares 92,994 Share Price $71.22 Est. Cost/Share $69.28 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $6.54M Shares 61,902 Share Price $105.65 * Est. Cost/Share $55.14 Unrealized @ Report Date +26.2%
BA BOEING CO 0.2%
Value $6.531M Shares 22,145 Share Price $294.92 * Est. Cost/Share $113.29 Unrealized @ Report Date +127.2%
ABBV ABBVIE INC 0.2%
Value $6.144M Shares 63,534 Share Price $96.70 * Est. Cost/Share $34.86 Unrealized @ Report Date +91.9%
MRK MERCK & CO INC 0.2%
Value $6.134M Shares 109,013 Share Price $56.27 * Est. Cost/Share $35.91 Unrealized @ Report Date +19.8%
— HALCON RES CORP 0.2%
Value $6.112M Shares 807,420 Share Price $7.57 Est. Cost/Share $9.34 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $6.022M Shares 345,072 Share Price $17.45 Est. Cost/Share $27.35 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.2%
Value $5.943M Shares 16,160,609 Share Price $0.37 Est. Cost/Share $4.96 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $5.904M Shares 59,783 Share Price $98.76 * Est. Cost/Share $19.33 Unrealized @ Report Date +38.7%
ORCL ORACLE CORP 0.2%
Value $5.69M Shares 120,357 Share Price $47.28 * Est. Cost/Share $32.29 Unrealized @ Report Date +34.7%
MA MASTERCARD INCORPORATED 0.2%
Value $5.633M Shares 37,216 Share Price $151.36 * Est. Cost/Share $86.36 Unrealized @ Report Date +64.7%
MMM 3M CO 0.2%
Value $5.598M Shares 23,785 Share Price $235.36 * Est. Cost/Share $85.12 Unrealized @ Report Date +70.3%
MCD MCDONALDS CORP 0.2%
Value $5.557M Shares 32,283 Share Price $172.13 * Est. Cost/Share $83.98 Unrealized @ Report Date +65.1%
MO ALTRIA GROUP INC 0.2%
Value $5.461M Shares 76,467 Share Price $71.42 * Est. Cost/Share $26.62 Unrealized @ Report Date +37.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.3M Shares 34,543 Share Price $153.43 * Est. Cost/Share $103.03 Unrealized @ Report Date -0.9%
AMGN AMGEN INC 0.1%
Value $5.057M Shares 29,082 Share Price $173.89 * Est. Cost/Share $104.87 Unrealized @ Report Date +31.8%
HON HONEYWELL INTL INC 0.1%
Value $4.66M Shares 30,384 Share Price $153.37 * Est. Cost/Share $69.64 Unrealized @ Report Date +62.8%
NVDA NVIDIA CORP 0.1%
Value $4.627M Shares 23,914 Share Price $193.48 * Est. Cost/Share $0.92 Unrealized @ Report Date +436.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.605M Shares 64,840 Share Price $71.02 * Est. Cost/Share $45.68 Unrealized @ Report Date +42.6%
UNP UNION PAC CORP 0.1%
Value $4.467M Shares 33,306 Share Price $134.12 * Est. Cost/Share $70.33 Unrealized @ Report Date +43.3%
MDT MEDTRONIC PLC 0.1%
Value $4.36M Shares 53,989 Share Price $80.76 * Est. Cost/Share $60.38 Unrealized @ Report Date +7.6%
TXN TEXAS INSTRS INC 0.1%
Value $4.291M Shares 41,082 Share Price $104.45 * Est. Cost/Share $36.24 Unrealized @ Report Date +114.2%
— BROADCOM LTD 0.1%
Value $4.163M Shares 16,205 Share Price $256.90 Est. Cost/Share $168.80 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.005M Shares 65,361 Share Price $61.28 * Est. Cost/Share $38.02 Unrealized @ Report Date +22.2%
ABT ABBOTT LABS 0.1%
Value $3.952M Shares 69,248 Share Price $57.07 * Est. Cost/Share $32.51 Unrealized @ Report Date +48.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.777M Shares 29,607 Share Price $127.57 Est. Cost/Share $100.69 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.771M Shares 24,631 Share Price $153.10 * Est. Cost/Share $79.84 Unrealized @ Report Date +61.0%
QCOM QUALCOMM INC 0.1%
Value $3.77M Shares 58,885 Share Price $64.02 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.6%
SLB SCHLUMBERGER LTD 0.1%
Value $3.732M Shares 55,379 Share Price $67.39 * Est. Cost/Share $56.38 Unrealized @ Report Date -9.2%
GILD GILEAD SCIENCES INC 0.1%
Value $3.729M Shares 52,049 Share Price $71.64 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC DEL 0.1%
Value $3.712M Shares 23,554 Share Price $157.60 * Est. Cost/Share $65.15 Unrealized @ Report Date +78.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.653M Shares 14,340 Share Price $254.74 * Est. Cost/Share $136.54 Unrealized @ Report Date +50.2%
USB US BANCORP DEL 0.1%
Value $3.632M Shares 67,764 Share Price $53.60 * Est. Cost/Share $27.81 Unrealized @ Report Date +40.4%
TFX TELEFLEX INC 0.1%
Value $3.596M Shares 14,450 Share Price $248.86 * Est. Cost/Share $94.89 Unrealized @ Report Date +152.9%
ADBE ADOBE SYS INC 0.1%
Value $3.446M Shares 19,665 Share Price $175.24 Est. Cost/Share $81.74 Unrealized @ Report Date +110.5%
— PRICELINE GRP INC 0.1%
Value $3.397M Shares 1,955 Share Price $1737.60 Est. Cost/Share $1207.18 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $3.316M Shares 45,048 Share Price $73.61 Est. Cost/Share $38.58 Unrealized @ Report Date +87.0%
SBUX STARBUCKS CORP 0.1%
Value $3.305M Shares 57,548 Share Price $57.43 * Est. Cost/Share $39.77 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC 0.1%
Value $3.303M Shares 17,208 Share Price $191.95 * Est. Cost/Share $10.60 Unrealized @ Report Date +81.7%
NKE NIKE INC 0.1%
Value $3.276M Shares 52,369 Share Price $62.56 * Est. Cost/Share $46.62 Unrealized @ Report Date +11.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.271M Shares 27,452 Share Price $119.15 * Est. Cost/Share $65.75 Unrealized @ Report Date +31.2%
LLY LILLY ELI & CO 0.1%
Value $3.261M Shares 38,615 Share Price $84.45 * Est. Cost/Share $55.75 Unrealized @ Report Date +35.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.254M Shares 17,481 Share Price $186.14 * Est. Cost/Share $110.57 Unrealized @ Report Date +39.7%
— CELGENE CORP 0.1%
Value $3.254M Shares 31,181 Share Price $104.36 Est. Cost/Share $112.49 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.206M Shares 9,986 Share Price $321.05 * Est. Cost/Share $126.41 Unrealized @ Report Date +100.6%
NEE NEXTERA ENERGY INC 0.1%
Value $3.133M Shares 20,059 Share Price $156.19 * Est. Cost/Share $18.86 Unrealized @ Report Date +67.2%
— SVB FINL GROUP 0.1%
Value $3.127M Shares 13,376 Share Price $233.78 Est. Cost/Share $106.39 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.127M Shares 33,648 Share Price $92.93 * Est. Cost/Share $50.61 Unrealized @ Report Date +40.8%
NVR NVR INC 0.1%
Value $3.101M Shares 884 Share Price $3507.92 * Est. Cost/Share $1281.10 Unrealized @ Report Date +154.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.029M Shares 15,951 Share Price $189.89 Est. Cost/Share $108.49 Unrealized @ Report Date +72.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.969M Shares 27,043 Share Price $109.79 Est. Cost/Share $55.86 Unrealized @ Report Date +95.5%
MS MORGAN STANLEY 0.1%
Value $2.957M Shares 56,363 Share Price $52.46 * Est. Cost/Share $21.53 Unrealized @ Report Date +84.5%
— TIME WARNER INC 0.1%
Value $2.951M Shares 32,266 Share Price $91.46 Est. Cost/Share $67.90 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.937M Shares 40,516 Share Price $72.49 * Est. Cost/Share $58.12 Unrealized @ Report Date -3.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.904M Shares 14,442 Share Price $201.08 Est. Cost/Share $65.24 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.904M Shares 29,243 Share Price $99.31 * Est. Cost/Share $62.00 Unrealized @ Report Date +37.5%
MSCI MSCI INC 0.1%
Value $2.893M Shares 22,862 Share Price $126.54 * Est. Cost/Share $47.72 Unrealized @ Report Date +140.2%
CRM SALESFORCE COM INC 0.1%
Value $2.782M Shares 27,212 Share Price $102.23 Est. Cost/Share $66.72 Unrealized @ Report Date +50.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.756M Shares 19,099 Share Price $144.30 * Est. Cost/Share $62.34 Unrealized @ Report Date +67.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.717M Shares 11,527 Share Price $235.71 * Est. Cost/Share $80.72 Unrealized @ Report Date +147.3%
CB CHUBB LIMITED 0.1%
Value $2.711M Shares 18,550 Share Price $146.15 * Est. Cost/Share $99.97 Unrealized @ Report Date +29.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.693M Shares 8,017 Share Price $335.91 Est. Cost/Share $263.53 Unrealized @ Report Date +28.9%
ATO ATMOS ENERGY CORP 0.1%
Value $2.689M Shares 31,292 Share Price $85.93 * Est. Cost/Share $42.40 Unrealized @ Report Date +70.7%
CGNX COGNEX CORP 0.1%
Value $2.688M Shares 43,954 Share Price $61.15 * Est. Cost/Share $37.37 Unrealized @ Report Date +59.0%
BIIB BIOGEN INC 0.1%
Value $2.685M Shares 8,427 Share Price $318.62 Est. Cost/Share $262.93 Unrealized @ Report Date +22.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.678M Shares 29,568 Share Price $90.57 * Est. Cost/Share $36.82 Unrealized @ Report Date +106.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.664M Shares 36,679 Share Price $72.63 Est. Cost/Share $82.95 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $2.662M Shares 48,503 Share Price $54.88 * Est. Cost/Share $38.35 Unrealized @ Report Date +3.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.649M Shares 35,107 Share Price $75.46 * Est. Cost/Share $50.52 Unrealized @ Report Date +19.3%
STLD STEEL DYNAMICS INC 0.1%
Value $2.626M Shares 60,893 Share Price $43.12 * Est. Cost/Share $14.74 Unrealized @ Report Date +120.2%
TRMB TRIMBLE INC 0.1%
Value $2.612M Shares 64,263 Share Price $40.65 Est. Cost/Share $26.32 Unrealized @ Report Date +55.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.572M Shares 60,089 Share Price $42.80 * Est. Cost/Share $29.55 Unrealized @ Report Date +16.7%
IEX IDEX CORP 0.1%
Value $2.56M Shares 19,401 Share Price $131.95 * Est. Cost/Share $60.85 Unrealized @ Report Date +91.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.553M Shares 16,372 Share Price $155.94 * Est. Cost/Share $79.14 Unrealized @ Report Date +91.3%
INGR INGREDION INC 0.1%
Value $2.544M Shares 18,197 Share Price $139.80 * Est. Cost/Share $84.56 Unrealized @ Report Date +56.1%
— BLACKROCK INC 0.1%
Value $2.538M Shares 4,940 Share Price $513.77 Est. Cost/Share $303.33 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $2.507M Shares 30,392 Share Price $82.49 * Est. Cost/Share $66.73 Unrealized @ Report Date +3.7%
EOG EOG RES INC 0.1%
Value $2.484M Shares 23,015 Share Price $107.93 * Est. Cost/Share $65.80 Unrealized @ Report Date +14.6%
FDX FEDEX CORP 0.1%
Value $2.454M Shares 9,836 Share Price $249.49 * Est. Cost/Share $109.53 Unrealized @ Report Date +81.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.44M Shares 17,105 Share Price $142.65 * Est. Cost/Share $71.54 Unrealized @ Report Date +61.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.44M Shares 47,501 Share Price $51.37 * Est. Cost/Share $22.67 Unrealized @ Report Date +85.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.403M Shares 28,566 Share Price $84.12 * Est. Cost/Share $47.05 Unrealized @ Report Date +33.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.394M Shares 33,313 Share Price $71.86 * Est. Cost/Share $36.35 Unrealized @ Report Date +65.6%
— AETNA INC NEW 0.1%
Value $2.385M Shares 13,220 Share Price $180.41 Est. Cost/Share $91.20 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $2.383M Shares 33,436 Share Price $71.27 Est. Cost/Share $45.55 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $2.355M Shares 10,466 Share Price $225.01 * Est. Cost/Share $119.39 Unrealized @ Report Date +60.3%
THO THOR INDS INC 0.1%
Value $2.351M Shares 15,597 Share Price $150.73 * Est. Cost/Share $44.74 Unrealized @ Report Date +162.3%
CC CHEMOURS CO 0.1%
Value $2.348M Shares 46,913 Share Price $50.05 * Est. Cost/Share $22.02 Unrealized @ Report Date +74.4%
— ALLEGHANY CORP DEL 0.1%
Value $2.336M Shares 3,919 Share Price $596.07 Est. Cost/Share $442.79 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $2.33M Shares 36,082 Share Price $64.58 * Est. Cost/Share $31.52 Unrealized @ Report Date +76.2%
— HOLLYFRONTIER CORP 0.1%
Value $2.305M Shares 45,003 Share Price $51.22 Est. Cost/Share $41.09 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.299M Shares 19,658 Share Price $116.95 * Est. Cost/Share $56.01 Unrealized @ Report Date +81.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.284M Shares 17,359 Share Price $131.57 * Est. Cost/Share $19.06 Unrealized @ Report Date +103.5%
DHR DANAHER CORP DEL 0.1%
Value $2.262M Shares 24,365 Share Price $92.84 * Est. Cost/Share $38.91 Unrealized @ Report Date +101.0%
D DOMINION ENERGY INC 0.1%
Value $2.261M Shares 27,892 Share Price $81.06 * Est. Cost/Share $42.15 Unrealized @ Report Date +33.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.258M Shares 11,100 Share Price $203.42 * Est. Cost/Share $94.23 Unrealized @ Report Date +80.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.245M Shares 30,473 Share Price $73.67 * Est. Cost/Share $55.28 Unrealized @ Report Date -0.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.231M Shares 36,678 Share Price $60.83 * Est. Cost/Share $27.73 Unrealized @ Report Date +76.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.218M Shares 41,178 Share Price $53.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +59.7%
CPRT COPART INC 0.1%
Value $2.197M Shares 50,869 Share Price $43.19 * Est. Cost/Share $6.01 Unrealized @ Report Date +62.0%
— ALLERGAN PLC 0.1%
Value $2.18M Shares 13,324 Share Price $163.61 Est. Cost/Share $290.52 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.173M Shares 42,506 Share Price $51.12 * Est. Cost/Share $22.02 Unrealized @ Report Date +124.5%
— RAYTHEON CO 0.1%
Value $2.173M Shares 11,568 Share Price $187.85 Est. Cost/Share $103.21 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.16M Shares 23,461 Share Price $92.07 * Est. Cost/Share $48.41 Unrealized @ Report Date +44.9%
UGI UGI CORP NEW 0.1%
Value $2.158M Shares 45,967 Share Price $46.95 Est. Cost/Share $33.69 Unrealized @ Report Date +41.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.145M Shares 36,006 Share Price $59.57 * Est. Cost/Share $39.53 Unrealized @ Report Date +25.8%
GM GENERAL MTRS CO 0.1%
Value $2.143M Shares 52,271 Share Price $41.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +45.6%
MET METLIFE INC 0.1%
Value $2.142M Shares 42,362 Share Price $50.56 * Est. Cost/Share $28.66 Unrealized @ Report Date +39.2%
MAN MANPOWERGROUP INC 0.1%
Value $2.136M Shares 16,941 Share Price $126.08 Est. Cost/Share $71.42 Unrealized @ Report Date +74.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.13M Shares 6,941 Share Price $306.87 * Est. Cost/Share $114.90 Unrealized @ Report Date +128.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.128M Shares 12,389 Share Price $171.77 * Est. Cost/Share $105.09 Unrealized @ Report Date -0.3%
TER TERADYNE INC 0.1%
Value $2.103M Shares 50,221 Share Price $41.87 * Est. Cost/Share $17.58 Unrealized @ Report Date +124.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.098M Shares 11,102 Share Price $188.97 * Est. Cost/Share $78.43 Unrealized @ Report Date +115.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.095M Shares 37,106 Share Price $56.46 * Est. Cost/Share $30.33 Unrealized @ Report Date +54.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.076M Shares 17,711 Share Price $117.22 * Est. Cost/Share $58.92 Unrealized @ Report Date +63.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.06M Shares 12,345 Share Price $166.87 * Est. Cost/Share $72.25 Unrealized @ Report Date +81.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $2.048M Shares 9,565 Share Price $214.11 Est. Cost/Share $81.59 Unrealized @ Report Date +160.2%
— MONSANTO CO NEW 0.1%
Value $2.045M Shares 17,510 Share Price $116.79 Est. Cost/Share $100.53 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.038M Shares 10,035 Share Price $203.09 Est. Cost/Share $107.19 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.007M Shares 9,637 Share Price $208.26 * Est. Cost/Share $87.60 Unrealized @ Report Date +101.8%
YUM YUM BRANDS INC 0.1%
Value $2.002M Shares 24,528 Share Price $81.62 * Est. Cost/Share $41.88 Unrealized @ Report Date +62.9%
CSX CSX CORP 0.1%
Value $2.002M Shares 36,401 Share Price $55.00 * Est. Cost/Share $8.41 Unrealized @ Report Date +88.6%
DE DEERE & CO 0.1%
Value $1.995M Shares 12,748 Share Price $156.50 * Est. Cost/Share $76.40 Unrealized @ Report Date +62.0%
— ABIOMED INC 0.1%
Value $1.993M Shares 10,636 Share Price $187.38 Est. Cost/Share $110.51 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $1.992M Shares 24,455 Share Price $81.46 * Est. Cost/Share $71.77 Unrealized @ Report Date +1.5%
SYK STRYKER CORP 0.1%
Value $1.985M Shares 12,821 Share Price $154.82 * Est. Cost/Share $76.63 Unrealized @ Report Date +82.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.982M Shares 49,530 Share Price $40.02 * Est. Cost/Share $31.45 Unrealized @ Report Date +30.8%
CME CME GROUP INC 0.1%
Value $1.979M Shares 13,547 Share Price $146.08 * Est. Cost/Share $56.40 Unrealized @ Report Date +87.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.958M Shares 47,057 Share Price $41.61 * Est. Cost/Share $32.21 Unrealized @ Report Date +34.1%
SO SOUTHERN CO 0.1%
Value $1.957M Shares 40,682 Share Price $48.10 * Est. Cost/Share $29.75 Unrealized @ Report Date +22.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.957M Shares 17,019 Share Price $114.99 * Est. Cost/Share $46.42 Unrealized @ Report Date +64.2%
F FORD MTR CO DEL 0.1%
Value $1.947M Shares 155,883 Share Price $12.49 * Est. Cost/Share $7.72 Unrealized @ Report Date +3.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.942M Shares 9,070 Share Price $214.11 * Est. Cost/Share $103.16 Unrealized @ Report Date +79.8%
TJX TJX COS INC NEW 0.1%
Value $1.939M Shares 25,359 Share Price $76.46 * Est. Cost/Share $26.77 Unrealized @ Report Date +21.0%
GGG GRACO INC 0.1%
Value $1.928M Shares 42,645 Share Price $45.21 * Est. Cost/Share $31.83 Unrealized @ Report Date +22.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.925M Shares 9,541 Share Price $201.76 * Est. Cost/Share $98.20 Unrealized @ Report Date +77.3%
— ORBITAL ATK INC 0.1%
Value $1.923M Shares 14,624 Share Price $131.50 Est. Cost/Share $81.02 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.92M Shares 19,278 Share Price $99.60 * Est. Cost/Share $53.05 Unrealized @ Report Date +49.5%
FDS FACTSET RESH SYS INC 0.1%
Value $1.92M Shares 9,958 Share Price $192.81 * Est. Cost/Share $121.25 Unrealized @ Report Date +45.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.915M Shares 13,955 Share Price $137.23 Est. Cost/Share $102.06 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.905M Shares 30,088 Share Price $63.31 Est. Cost/Share $40.92 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $1.904M Shares 36,059 Share Price $52.80 Est. Cost/Share $39.14 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.892M Shares 17,429 Share Price $108.55 * Est. Cost/Share $28.37 Unrealized @ Report Date +88.5%
NDSN NORDSON CORP 0.1%
Value $1.887M Shares 12,888 Share Price $146.42 * Est. Cost/Share $64.94 Unrealized @ Report Date +81.4%
1741046D STERIS PLC 0.1%
Value $1.886M Shares 21,561 Share Price $87.47 Est. Cost/Share $74.49 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $1.879M Shares 13,886 Share Price $135.32 * Est. Cost/Share $78.71 Unrealized @ Report Date +34.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.865M Shares 83,494 Share Price $22.34 * Est. Cost/Share $17.51 Unrealized @ Report Date +16.7%
KRC KILROY RLTY CORP 0.1%
Value $1.864M Shares 24,970 Share Price $74.65 Est. Cost/Share $62.14 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.854M Shares 38,618 Share Price $48.01 * Est. Cost/Share $35.07 Unrealized @ Report Date +31.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.854M Shares 18,786 Share Price $98.69 * Est. Cost/Share $58.92 Unrealized @ Report Date +62.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.85M Shares 23,792 Share Price $77.76 * Est. Cost/Share $50.64 Unrealized @ Report Date +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.848M Shares 12,489 Share Price $147.97 * Est. Cost/Share $117.10 Unrealized @ Report Date +8.6%
— CTRIP COM INTL LTD 0.1%
Value $1.846M Shares 41,860 Share Price $44.10 Est. Cost/Share $47.74 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $1.831M Shares 14,769 Share Price $123.98 * Est. Cost/Share $109.82 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.826M Shares 44,402 Share Price $41.12 * Est. Cost/Share $17.52 Unrealized @ Report Date +139.9%
CSL CARLISLE COS INC 0.1%
Value $1.823M Shares 16,037 Share Price $113.67 * Est. Cost/Share $76.23 Unrealized @ Report Date +29.3%
ARW ARROW ELECTRS INC 0.1%
Value $1.802M Shares 22,405 Share Price $80.43 Est. Cost/Share $52.09 Unrealized @ Report Date +54.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.797M Shares 16,192 Share Price $110.98 * Est. Cost/Share $56.43 Unrealized @ Report Date +35.6%
TTC TORO CO 0.1%
Value $1.787M Shares 27,395 Share Price $65.23 * Est. Cost/Share $43.85 Unrealized @ Report Date +44.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.785M Shares 19,418 Share Price $91.93 * Est. Cost/Share $38.36 Unrealized @ Report Date +55.6%
PTC PTC INC 0.1%
Value $1.783M Shares 29,348 Share Price $60.75 * Est. Cost/Share $32.74 Unrealized @ Report Date +89.7%
EMR EMERSON ELEC CO 0.1%
Value $1.778M Shares 25,509 Share Price $69.70 * Est. Cost/Share $42.26 Unrealized @ Report Date +26.1%
RPM RPM INTL INC 0.1%
Value $1.777M Shares 33,899 Share Price $52.42 Est. Cost/Share $42.48 Unrealized @ Report Date +23.1%
SCI SERVICE CORP INTL 0.1%
Value $1.774M Shares 47,529 Share Price $37.32 * Est. Cost/Share $22.58 Unrealized @ Report Date +58.5%
— AQUA AMERICA INC 0.1%
Value $1.769M Shares 45,098 Share Price $39.23 Est. Cost/Share $29.48 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $1.765M Shares 54,746 Share Price $32.24 Est. Cost/Share $25.84 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $1.765M Shares 6,253 Share Price $282.26 Est. Cost/Share $205.73 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $1.764M Shares 11,401 Share Price $154.72 Est. Cost/Share $121.33 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.752M Shares 45,788 Share Price $38.26 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.3%
WRB BERKLEY W R CORP 0.1%
Value $1.743M Shares 24,322 Share Price $71.66 * Est. Cost/Share $11.46 Unrealized @ Report Date +48.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.735M Shares 10,243 Share Price $169.38 * Est. Cost/Share $102.01 Unrealized @ Report Date +49.0%
PSX PHILLIPS 66 0.1%
Value $1.732M Shares 17,125 Share Price $101.14 * Est. Cost/Share $47.28 Unrealized @ Report Date +46.6%
OSK OSHKOSH CORP 0.1%
Value $1.727M Shares 18,996 Share Price $90.91 * Est. Cost/Share $37.45 Unrealized @ Report Date +105.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.718M Shares 23,019 Share Price $74.63 Est. Cost/Share $68.08 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.714M Shares 11,508 Share Price $148.94 * Est. Cost/Share $125.68 Unrealized @ Report Date +11.1%
LOGI LOGITECH INTL S A 0.1%
Value $1.712M Shares 50,713 Share Price $33.76 * Est. Cost/Share $20.53 Unrealized @ Report Date +50.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.712M Shares 31,900 Share Price $53.67 Est. Cost/Share $52.33 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.699M Shares 14,081 Share Price $120.66 * Est. Cost/Share $74.11 Unrealized @ Report Date +18.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.692M Shares 12,468 Share Price $135.71 * Est. Cost/Share $59.52 Unrealized @ Report Date +92.7%
HAL HALLIBURTON CO 0.0%
Value $1.69M Shares 34,590 Share Price $48.86 * Est. Cost/Share $36.33 Unrealized @ Report Date +3.1%
FTNT FORTINET INC 0.0%
Value $1.676M Shares 38,371 Share Price $43.68 * Est. Cost/Share $6.03 Unrealized @ Report Date +35.1%
OGE OGE ENERGY CORP 0.0%
Value $1.668M Shares 50,696 Share Price $32.90 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.664M Shares 11,486 Share Price $144.87 * Est. Cost/Share $67.64 Unrealized @ Report Date +68.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.663M Shares 20,427 Share Price $81.41 * Est. Cost/Share $42.97 Unrealized @ Report Date +69.6%
— PACWEST BANCORP DEL 0.0%
Value $1.657M Shares 32,877 Share Price $50.40 Est. Cost/Share $43.53 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.655M Shares 23,455 Share Price $70.56 * Est. Cost/Share $48.51 Unrealized @ Report Date +27.5%
— EATON VANCE CORP 0.0%
Value $1.646M Shares 29,189 Share Price $56.39 Est. Cost/Share $36.44 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.634M Shares 41,470 Share Price $39.40 * Est. Cost/Share $16.06 Unrealized @ Report Date +34.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.634M Shares 37,883 Share Price $43.13 Est. Cost/Share $39.26 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.629M Shares 33,277 Share Price $48.95 * Est. Cost/Share $29.19 Unrealized @ Report Date +43.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.627M Shares 4,458 Share Price $364.96 * Est. Cost/Share $96.40 Unrealized @ Report Date +29.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.625M Shares 8,970 Share Price $181.16 * Est. Cost/Share $99.47 Unrealized @ Report Date +76.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.616M Shares 124,149 Share Price $13.02 Est. Cost/Share $15.71 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.612M Shares 40,655 Share Price $39.65 Est. Cost/Share $30.40 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.608M Shares 37,397 Share Price $43.00 Est. Cost/Share $34.90 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.601M Shares 32,207 Share Price $49.71 Est. Cost/Share $38.16 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.596M Shares 38,866 Share Price $41.06 Est. Cost/Share $29.88 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.592M Shares 11,733 Share Price $135.69 * Est. Cost/Share $76.53 Unrealized @ Report Date +44.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.588M Shares 18,507 Share Price $85.81 * Est. Cost/Share $67.35 Unrealized @ Report Date +16.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.576M Shares 21,226 Share Price $74.25 Est. Cost/Share $58.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.575M Shares 28,107 Share Price $56.04 * Est. Cost/Share $22.72 Unrealized @ Report Date +80.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.57M Shares 7,193 Share Price $218.27 Est. Cost/Share $169.64 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.566M Shares 6,851 Share Price $228.58 * Est. Cost/Share $82.97 Unrealized @ Report Date +129.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1.56M Shares 44,338 Share Price $35.18 Est. Cost/Share $21.55 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.559M Shares 8,807 Share Price $177.02 Est. Cost/Share $130.96 Unrealized @ Report Date +35.6%
INTU INTUIT 0.0%
Value $1.531M Shares 9,701 Share Price $157.82 * Est. Cost/Share $86.70 Unrealized @ Report Date +66.3%
— LOGMEIN INC 0.0%
Value $1.531M Shares 13,374 Share Price $114.48 Est. Cost/Share $97.48 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.519M Shares 72,488 Share Price $20.96 * Est. Cost/Share $15.83 Unrealized @ Report Date +25.7%
BRO BROWN & BROWN INC 0.0%
Value $1.516M Shares 29,458 Share Price $51.46 * Est. Cost/Share $14.92 Unrealized @ Report Date +57.9%
— MICROSEMI CORP 0.0%
Value $1.514M Shares 29,314 Share Price $51.65 Est. Cost/Share $38.43 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.508M Shares 14,402 Share Price $104.71 * Est. Cost/Share $51.01 Unrealized @ Report Date +60.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.506M Shares 10,048 Share Price $149.88 Est. Cost/Share $83.79 Unrealized @ Report Date +76.7%
OLN OLIN CORP 0.0%
Value $1.502M Shares 42,205 Share Price $35.59 * Est. Cost/Share $15.56 Unrealized @ Report Date +82.0%
— BT GROUP PLC 0.0%
Value $1.502M Shares 82,461 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.497M Shares 39,673 Share Price $37.73 * Est. Cost/Share $22.71 Unrealized @ Report Date +45.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.497M Shares 51,556 Share Price $29.04 Est. Cost/Share $27.19 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.494M Shares 30,826 Share Price $48.47 Est. Cost/Share $45.53 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.487M Shares 26,548 Share Price $56.01 * Est. Cost/Share $33.16 Unrealized @ Report Date +44.1%
— BIOVERATIV INC 0.0%
Value $1.48M Shares 27,457 Share Price $53.90 Est. Cost/Share $54.45 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.479M Shares 30,844 Share Price $47.95 Est. Cost/Share $28.64 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.478M Shares 39,782 Share Price $37.15 * Est. Cost/Share $29.70 Unrealized @ Report Date +17.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.477M Shares 20,081 Share Price $73.55 * Est. Cost/Share $40.15 Unrealized @ Report Date +39.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.477M Shares 22,908 Share Price $64.48 Est. Cost/Share $50.38 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.463M Shares 16,963 Share Price $86.25 * Est. Cost/Share $41.28 Unrealized @ Report Date +71.3%
STT STATE STR CORP 0.0%
Value $1.455M Shares 14,904 Share Price $97.62 * Est. Cost/Share $48.58 Unrealized @ Report Date +53.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.453M Shares 25,866 Share Price $56.17 * Est. Cost/Share $32.76 Unrealized @ Report Date +67.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.449M Shares 41,950 Share Price $34.54 Est. Cost/Share $30.61 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.448M Shares 34,014 Share Price $42.57 * Est. Cost/Share $18.99 Unrealized @ Report Date +129.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.44M Shares 15,727 Share Price $91.56 Est. Cost/Share $59.78 Unrealized @ Report Date +52.9%
TRN TRINITY INDS INC 0.0%
Value $1.439M Shares 38,417 Share Price $37.46 * Est. Cost/Share $14.78 Unrealized @ Report Date +26.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.436M Shares 21,948 Share Price $65.43 * Est. Cost/Share $23.76 Unrealized @ Report Date +123.6%
WEX WEX INC 0.0%
Value $1.43M Shares 10,125 Share Price $141.23 * Est. Cost/Share $79.21 Unrealized @ Report Date +58.0%
HUM HUMANA INC 0.0%
Value $1.429M Shares 5,760 Share Price $248.09 * Est. Cost/Share $119.89 Unrealized @ Report Date +92.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.427M Shares 12,936 Share Price $110.31 * Est. Cost/Share $41.24 Unrealized @ Report Date +53.9%
CRI CARTER INC 0.0%
Value $1.427M Shares 12,143 Share Price $117.52 * Est. Cost/Share $65.99 Unrealized @ Report Date +24.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.425M Shares 8,687 Share Price $164.04 * Est. Cost/Share $85.48 Unrealized @ Report Date +52.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.421M Shares 34,633 Share Price $41.03 Est. Cost/Share $41.80 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.421M Shares 100,997 Share Price $14.07 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.42M Shares 24,674 Share Price $57.55 Est. Cost/Share $54.24 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.42M Shares 21,769 Share Price $65.23 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.417M Shares 32,403 Share Price $43.73 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.416M Shares 37,162 Share Price $38.10 * Est. Cost/Share $34.30 Unrealized @ Report Date -5.4%
— HILL ROM HLDGS INC 0.0%
Value $1.41M Shares 16,724 Share Price $84.31 Est. Cost/Share $46.66 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.409M Shares 19,561 Share Price $72.03 * Est. Cost/Share $35.22 Unrealized @ Report Date +83.0%
EQIX EQUINIX INC 0.0%
Value $1.407M Shares 3,105 Share Price $453.14 * Est. Cost/Share $232.63 Unrealized @ Report Date +70.2%
DEO DIAGEO P L C 0.0%
Value $1.405M Shares 9,623 Share Price $146.00 Est. Cost/Share $109.27 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.404M Shares 14,838 Share Price $94.62 * Est. Cost/Share $49.21 Unrealized @ Report Date +53.9%
— STERLING BANCORP DEL 0.0%
Value $1.403M Shares 57,017 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.401M Shares 17,728 Share Price $79.03 * Est. Cost/Share $50.03 Unrealized @ Report Date +32.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.399M Shares 13,482 Share Price $103.77 * Est. Cost/Share $75.34 Unrealized @ Report Date +44.3%
HPQ HP INC 0.0%
Value $1.399M Shares 66,570 Share Price $21.02 * Est. Cost/Share $9.66 Unrealized @ Report Date +68.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.396M Shares 20,675 Share Price $67.52 * Est. Cost/Share $33.06 Unrealized @ Report Date +77.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.395M Shares 12,311 Share Price $113.31 * Est. Cost/Share $76.96 Unrealized @ Report Date +35.2%
ECL ECOLAB INC 0.0%
Value $1.393M Shares 10,380 Share Price $134.20 * Est. Cost/Share $94.00 Unrealized @ Report Date +29.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.389M Shares 23,628 Share Price $58.79 Est. Cost/Share $48.04 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.383M Shares 15,752 Share Price $87.80 * Est. Cost/Share $23.95 Unrealized @ Report Date +47.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.383M Shares 76,520 Share Price $18.07 * Est. Cost/Share $15.68 Unrealized @ Report Date -27.3%
— CYRUSONE INC 0.0%
Value $1.38M Shares 23,175 Share Price $59.55 Est. Cost/Share $52.41 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.379M Shares 50,071 Share Price $27.54 Est. Cost/Share $34.16 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.374M Shares 15,923 Share Price $86.29 * Est. Cost/Share $57.04 Unrealized @ Report Date +37.4%
— CATALENT INC 0.0%
Value $1.37M Shares 33,345 Share Price $41.09 Est. Cost/Share $27.75 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.37M Shares 21,065 Share Price $65.04 Est. Cost/Share $40.50 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.367M Shares 21,198 Share Price $64.49 * Est. Cost/Share $32.30 Unrealized @ Report Date +61.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.365M Shares 11,205 Share Price $121.82 * Est. Cost/Share $67.82 Unrealized @ Report Date +67.5%
GIS GENERAL MLS INC 0.0%
Value $1.364M Shares 23,001 Share Price $59.30 * Est. Cost/Share $36.63 Unrealized @ Report Date +10.7%
— INTERXION HOLDING N.V 0.0%
Value $1.362M Shares 23,116 Share Price $58.92 Est. Cost/Share $50.94 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.362M Shares 16,587 Share Price $82.11 * Est. Cost/Share $52.18 Unrealized @ Report Date +64.2%
— AON PLC 0.0%
Value $1.358M Shares 10,137 Share Price $133.96 Est. Cost/Share $89.52 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.357M Shares 10,465 Share Price $129.67 * Est. Cost/Share $73.51 Unrealized @ Report Date +50.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.356M Shares 54,688 Share Price $24.80 * Est. Cost/Share $14.38 Unrealized @ Report Date +91.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.345M Shares 20,202 Share Price $66.58 Est. Cost/Share $66.58 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.343M Shares 3,276 Share Price $409.95 * Est. Cost/Share $76.81 Unrealized @ Report Date +59.2%
SON SONOCO PRODS CO 0.0%
Value $1.341M Shares 25,232 Share Price $53.15 * Est. Cost/Share $28.13 Unrealized @ Report Date +41.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.339M Shares 14,085 Share Price $95.07 Est. Cost/Share $57.10 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.334M Shares 26,207 Share Price $50.90 Est. Cost/Share $41.83 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.333M Shares 49,579 Share Price $26.89 * Est. Cost/Share $6.09 Unrealized @ Report Date +32.0%
ORI OLD REP INTL CORP 0.0%
Value $1.331M Shares 62,253 Share Price $21.38 * Est. Cost/Share $7.42 Unrealized @ Report Date +42.0%
MPC MARATHON PETE CORP 0.0%
Value $1.331M Shares 20,177 Share Price $65.97 * Est. Cost/Share $31.93 Unrealized @ Report Date +48.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.331M Shares 23,836 Share Price $55.84 * Est. Cost/Share $26.80 Unrealized @ Report Date +37.8%
POST POST HLDGS INC 0.0%
Value $1.331M Shares 16,794 Share Price $79.25 * Est. Cost/Share $36.62 Unrealized @ Report Date +45.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.322M Shares 12,082 Share Price $109.42 Est. Cost/Share $63.51 Unrealized @ Report Date +71.3%
WSO WATSCO INC 0.0%
Value $1.311M Shares 7,712 Share Price $169.99 * Est. Cost/Share $115.40 Unrealized @ Report Date +43.2%
MCK MCKESSON CORP 0.0%
Value $1.307M Shares 8,380 Share Price $155.97 * Est. Cost/Share $148.44 Unrealized @ Report Date -6.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.306M Shares 23,192 Share Price $56.31 * Est. Cost/Share $22.41 Unrealized @ Report Date +78.3%
ADI ANALOG DEVICES INC 0.0%
Value $1.305M Shares 14,654 Share Price $89.05 * Est. Cost/Share $42.83 Unrealized @ Report Date +77.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.293M Shares 12,305 Share Price $105.08 * Est. Cost/Share $46.38 Unrealized @ Report Date +133.0%
BAX BAXTER INTL INC 0.0%
Value $1.291M Shares 19,979 Share Price $64.62 * Est. Cost/Share $34.25 Unrealized @ Report Date +62.9%
VVV VALVOLINE INC 0.0%
Value $1.289M Shares 51,437 Share Price $25.06 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.286M Shares 84,404 Share Price $15.24 Est. Cost/Share $11.49 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.286M Shares 33,988 Share Price $37.84 Est. Cost/Share $49.52 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.284M Shares 10,226 Share Price $125.56 * Est. Cost/Share $104.05 Unrealized @ Report Date +29.0%
MUR MURPHY OIL CORP 0.0%
Value $1.279M Shares 41,180 Share Price $31.06 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.274M Shares 92,424 Share Price $13.78 Est. Cost/Share $14.49 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.271M Shares 5,819 Share Price $218.42 * Est. Cost/Share $155.51 Unrealized @ Report Date +32.3%
MD MEDNAX INC 0.0%
Value $1.269M Shares 23,753 Share Price $53.42 * Est. Cost/Share $54.97 Unrealized @ Report Date -14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.247M Shares 13,249 Share Price $94.12 * Est. Cost/Share $49.43 Unrealized @ Report Date +64.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.246M Shares 54,160 Share Price $23.01 * Est. Cost/Share $20.80 Unrealized @ Report Date -0.4%
PSA PUBLIC STORAGE 0.0%
Value $1.246M Shares 5,964 Share Price $208.92 * Est. Cost/Share $119.28 Unrealized @ Report Date +26.9%
ROST ROSS STORES INC 0.0%
Value $1.245M Shares 15,511 Share Price $80.27 * Est. Cost/Share $41.25 Unrealized @ Report Date +56.4%
— HOSPITALITY PPTYS TR 0.0%
Value $1.245M Shares 41,700 Share Price $29.86 Est. Cost/Share $27.57 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.244M Shares 22,522 Share Price $55.23 * Est. Cost/Share $40.17 Unrealized @ Report Date +16.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.241M Shares 18,725 Share Price $66.28 Est. Cost/Share $66.97 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.238M Shares 31,240 Share Price $39.63 * Est. Cost/Share $31.32 Unrealized @ Report Date +5.1%
SLM SLM CORP 0.0%
Value $1.238M Shares 109,550 Share Price $11.30 * Est. Cost/Share $8.07 Unrealized @ Report Date +35.7%
— HEALTHSOUTH CORP 0.0%
Value $1.238M Shares 25,064 Share Price $49.39 Est. Cost/Share $41.83 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.236M Shares 17,640 Share Price $70.07 * Est. Cost/Share $37.71 Unrealized @ Report Date +38.8%
— SUNTRUST BKS INC 0.0%
Value $1.235M Shares 19,128 Share Price $64.57 Est. Cost/Share $39.89 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.233M Shares 3,572 Share Price $345.18 Est. Cost/Share $177.90 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.233M Shares 29,761 Share Price $41.43 Est. Cost/Share $38.63 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.23M Shares 15,618 Share Price $78.76 Est. Cost/Share $83.27 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.23M Shares 31,986 Share Price $38.45 * Est. Cost/Share $30.68 Unrealized @ Report Date +16.5%
EME EMCOR GROUP INC 0.0%
Value $1.228M Shares 15,023 Share Price $81.74 * Est. Cost/Share $53.60 Unrealized @ Report Date +40.1%
TECH BIO TECHNE CORP 0.0%
Value $1.228M Shares 9,477 Share Price $129.58 * Est. Cost/Share $22.03 Unrealized @ Report Date +38.4%
— CORE LABORATORIES N V 0.0%
Value $1.227M Shares 11,198 Share Price $109.57 Est. Cost/Share $109.57 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.219M Shares 5,106 Share Price $238.74 Est. Cost/Share $133.62 Unrealized @ Report Date +81.3%
— ANADARKO PETE CORP 0.0%
Value $1.198M Shares 22,333 Share Price $53.64 Est. Cost/Share $72.46 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.196M Shares 16,740 Share Price $71.45 * Est. Cost/Share $40.41 Unrealized @ Report Date +44.0%
JBL JABIL INC 0.0%
Value $1.194M Shares 45,502 Share Price $26.24 * Est. Cost/Share $18.94 Unrealized @ Report Date +41.9%
PPG PPG INDS INC 0.0%
Value $1.194M Shares 10,222 Share Price $116.81 * Est. Cost/Share $81.57 Unrealized @ Report Date +21.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.192M Shares 21,707 Share Price $54.91 * Est. Cost/Share $58.20 Unrealized @ Report Date -1.8%
ITT ITT INC 0.0%
Value $1.192M Shares 22,339 Share Price $53.36 * Est. Cost/Share $35.90 Unrealized @ Report Date +39.8%
— LAM RESEARCH CORP 0.0%
Value $1.192M Shares 6,475 Share Price $184.09 Est. Cost/Share $80.32 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.191M Shares 7,776 Share Price $153.16 Est. Cost/Share $74.14 Unrealized @ Report Date +104.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.188M Shares 59,439 Share Price $19.99 * Est. Cost/Share $9.79 Unrealized @ Report Date +46.1%
MMS MAXIMUS INC 0.0%
Value $1.179M Shares 16,467 Share Price $71.60 * Est. Cost/Share $49.05 Unrealized @ Report Date +37.3%
DAN DANA INCORPORATED 0.0%
Value $1.176M Shares 36,728 Share Price $32.02 * Est. Cost/Share $15.44 Unrealized @ Report Date +66.6%
SYY SYSCO CORP 0.0%
Value $1.175M Shares 19,356 Share Price $60.70 * Est. Cost/Share $30.73 Unrealized @ Report Date +49.1%
— PIONEER NAT RES CO 0.0%
Value $1.172M Shares 6,779 Share Price $172.89 Est. Cost/Share $155.27 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.169M Shares 12,792 Share Price $91.39 * Est. Cost/Share $60.09 Unrealized @ Report Date +55.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.167M Shares 14,168 Share Price $82.37 * Est. Cost/Share $71.60 Unrealized @ Report Date +12.5%
— UMPQUA HLDGS CORP 0.0%
Value $1.163M Shares 55,901 Share Price $20.80 Est. Cost/Share $16.98 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.163M Shares 10,759 Share Price $108.10 * Est. Cost/Share $49.61 Unrealized @ Report Date +62.8%
PRI PRIMERICA INC 0.0%
Value $1.157M Shares 11,395 Share Price $101.54 * Est. Cost/Share $44.08 Unrealized @ Report Date +116.1%
— SENIOR HSG PPTYS TR 0.0%
Value $1.155M Shares 60,302 Share Price $19.15 Est. Cost/Share $20.26 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.153M Shares 12,201 Share Price $94.50 Est. Cost/Share $85.06 Unrealized @ Report Date +11.6%
GLW CORNING INC 0.0%
Value $1.152M Shares 35,997 Share Price $32.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +87.7%
— ARRIS INTL INC 0.0%
Value $1.151M Shares 44,809 Share Price $25.69 Est. Cost/Share $23.17 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.151M Shares 3,062 Share Price $375.90 * Est. Cost/Share $322.65 Unrealized @ Report Date +24.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.151M Shares 11,046 Share Price $104.20 Est. Cost/Share $104.20 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.15M Shares 29,797 Share Price $38.59 * Est. Cost/Share $23.48 Unrealized @ Report Date +19.3%
— CRANE CO 0.0%
Value $1.147M Shares 12,860 Share Price $89.19 Est. Cost/Share $57.82 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.142M Shares 14,841 Share Price $76.95 Est. Cost/Share $52.44 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.141M Shares 5,766 Share Price $197.88 Est. Cost/Share $142.97 Unrealized @ Report Date +40.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.135M Shares 8,923 Share Price $127.20 * Est. Cost/Share $68.29 Unrealized @ Report Date +58.9%
FNB FNB CORP PA 0.0%
Value $1.134M Shares 82,053 Share Price $13.82 * Est. Cost/Share $9.40 Unrealized @ Report Date +6.0%
ROL ROLLINS INC 0.0%
Value $1.133M Shares 24,351 Share Price $46.53 * Est. Cost/Share $8.00 Unrealized @ Report Date +131.5%
R RYDER SYS INC 0.0%
Value $1.132M Shares 13,450 Share Price $84.16 * Est. Cost/Share $73.73 Unrealized @ Report Date +10.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.131M Shares 27,164 Share Price $41.64 Est. Cost/Share $28.86 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.128M Shares 15,841 Share Price $71.21 * Est. Cost/Share $47.49 Unrealized @ Report Date +27.0%
— CHINA PETE & CHEM CORP 0.0%
Value $1.126M Shares 15,352 Share Price $73.35 Est. Cost/Share $73.24 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.121M Shares 91,619 Share Price $12.24 Est. Cost/Share $9.89 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.119M Shares 12,591 Share Price $88.87 * Est. Cost/Share $83.82 Unrealized @ Report Date +3.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.116M Shares 26,324 Share Price $42.39 * Est. Cost/Share $49.07 Unrealized @ Report Date -19.3%
— WGL HLDGS INC 0.0%
Value $1.116M Shares 13,002 Share Price $85.83 Est. Cost/Share $54.16 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.111M Shares 10,380 Share Price $107.03 * Est. Cost/Share $42.28 Unrealized @ Report Date +78.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.111M Shares 9,382 Share Price $118.42 Est. Cost/Share $110.75 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.109M Shares 6,280 Share Price $176.59 * Est. Cost/Share $94.90 Unrealized @ Report Date +45.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.108M Shares 10,643 Share Price $104.11 Est. Cost/Share $59.05 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.107M Shares 11,449 Share Price $96.69 * Est. Cost/Share $74.77 Unrealized @ Report Date +11.8%
— BEMIS INC 0.0%
Value $1.102M Shares 23,051 Share Price $47.81 Est. Cost/Share $43.49 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.1M Shares 8,388 Share Price $131.14 * Est. Cost/Share $37.12 Unrealized @ Report Date +74.0%
— PETROCHINA CO LTD 0.0%
Value $1.093M Shares 15,628 Share Price $69.94 Est. Cost/Share $66.96 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.09M Shares 10,194 Share Price $106.93 * Est. Cost/Share $34.36 Unrealized @ Report Date +29.7%
— CALATLANTIC GROUP INC 0.0%
Value $1.088M Shares 19,303 Share Price $56.36 Est. Cost/Share $37.81 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.087M Shares 9,707 Share Price $111.98 * Est. Cost/Share $100.77 Unrealized @ Report Date +7.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.086M Shares 9,665 Share Price $112.36 * Est. Cost/Share $68.33 Unrealized @ Report Date +58.8%
SABR SABRE CORP 0.0%
Value $1.085M Shares 52,946 Share Price $20.49 * Est. Cost/Share $22.79 Unrealized @ Report Date -16.0%
— SNYDERS-LANCE INC 0.0%
Value $1.081M Shares 21,587 Share Price $50.08 Est. Cost/Share $32.01 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.079M Shares 16,254 Share Price $66.38 * Est. Cost/Share $38.08 Unrealized @ Report Date +59.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.077M Shares 11,345 Share Price $94.93 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.2%
WWD WOODWARD INC 0.0%
Value $1.072M Shares 14,009 Share Price $76.52 * Est. Cost/Share $42.35 Unrealized @ Report Date +74.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.069M Shares 12,174 Share Price $87.81 * Est. Cost/Share $12.74 Unrealized @ Report Date +59.7%
EPR EPR PPTYS 0.0%
Value $1.065M Shares 16,269 Share Price $65.46 Est. Cost/Share $68.46 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.065M Shares 21,512 Share Price $49.51 Est. Cost/Share $30.24 Unrealized @ Report Date +63.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 8,895 Share Price $119.62 Est. Cost/Share $120.12 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.061M Shares 99,303 Share Price $10.68 * Est. Cost/Share $12.46 Unrealized @ Report Date -16.7%
PH PARKER HANNIFIN CORP 0.0%
Value $1.059M Shares 5,306 Share Price $199.59 * Est. Cost/Share $104.57 Unrealized @ Report Date +57.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.059M Shares 42,907 Share Price $24.68 * Est. Cost/Share $14.87 Unrealized @ Report Date +36.4%
WY WEYERHAEUSER CO 0.0%
Value $1.058M Shares 30,009 Share Price $35.26 * Est. Cost/Share $19.62 Unrealized @ Report Date +31.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.055M Shares 4,074 Share Price $258.96 * Est. Cost/Share $147.69 Unrealized @ Report Date +65.7%
— LIFE STORAGE INC 0.0%
Value $1.053M Shares 11,821 Share Price $89.08 Est. Cost/Share $85.11 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.049M Shares 12,348 Share Price $84.95 * Est. Cost/Share $44.98 Unrealized @ Report Date +42.5%
VYX NCR CORP NEW 0.0%
Value $1.048M Shares 30,843 Share Price $33.98 * Est. Cost/Share $18.25 Unrealized @ Report Date +11.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.046M Shares 16,531 Share Price $63.28 * Est. Cost/Share $23.00 Unrealized @ Report Date +30.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.046M Shares 20,234 Share Price $51.70 * Est. Cost/Share $23.94 Unrealized @ Report Date -11.5%
— VERSUM MATLS INC 0.0%
Value $1.045M Shares 27,618 Share Price $37.84 Est. Cost/Share $28.10 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.04M Shares 21,560 Share Price $48.24 * Est. Cost/Share $27.58 Unrealized @ Report Date +66.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.038M Shares 20,162 Share Price $51.48 * Est. Cost/Share $25.96 Unrealized @ Report Date +47.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.036M Shares 6,104 Share Price $169.72 * Est. Cost/Share $79.26 Unrealized @ Report Date +65.1%
MTB M & T BK CORP 0.0%
Value $1.035M Shares 6,055 Share Price $170.93 * Est. Cost/Share $89.72 Unrealized @ Report Date +44.8%
RYN RAYONIER INC 0.0%
Value $1.035M Shares 32,722 Share Price $31.63 Est. Cost/Share $34.84 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.033M Shares 17,341 Share Price $59.57 * Est. Cost/Share $28.53 Unrealized @ Report Date +14.2%
MASI MASIMO CORP 0.0%
Value $1.029M Shares 12,130 Share Price $84.83 * Est. Cost/Share $82.41 Unrealized @ Report Date +5.3%
VSAT VIASAT INC 0.0%
Value $1.025M Shares 13,696 Share Price $74.84 * Est. Cost/Share $72.58 Unrealized @ Report Date -4.6%
TXNM PNM RES INC 0.0%
Value $1.025M Shares 25,345 Share Price $40.44 * Est. Cost/Share $27.10 Unrealized @ Report Date +58.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.017M Shares 53,628 Share Price $18.96 * Est. Cost/Share $16.08 Unrealized @ Report Date -14.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.013M Shares 5,976 Share Price $169.51 * Est. Cost/Share $82.89 Unrealized @ Report Date +65.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.013M Shares 9,440 Share Price $107.31 * Est. Cost/Share $64.62 Unrealized @ Report Date +51.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.012M Shares 11,518 Share Price $87.86 * Est. Cost/Share $68.39 Unrealized @ Report Date +9.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.009M Shares 31,426 Share Price $32.11 Est. Cost/Share $31.74 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.009M Shares 12,815 Share Price $78.74 * Est. Cost/Share $74.14 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $1.008M Shares 15,410 Share Price $65.41 Est. Cost/Share $74.08 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.007M Shares 33,876 Share Price $29.73 Est. Cost/Share $17.72 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.006M Shares 7,401 Share Price $135.93 * Est. Cost/Share $40.40 Unrealized @ Report Date +48.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.005M Shares 5,116 Share Price $196.44 * Est. Cost/Share $93.94 Unrealized @ Report Date +74.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.005M Shares 9,580 Share Price $104.91 * Est. Cost/Share $50.28 Unrealized @ Report Date +42.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.005M Shares 32,947 Share Price $30.50 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.2%
WEN WENDYS CO 0.0%
Value $1.003M Shares 61,121 Share Price $16.41 * Est. Cost/Share $8.53 Unrealized @ Report Date +78.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $998K Shares 27,616 Share Price $36.14 Est. Cost/Share $28.76 Unrealized @ Report Date +25.8%
— WEINGARTEN RLTY INVS 0.0%
Value $997K Shares 30,318 Share Price $32.88 Est. Cost/Share $33.21 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $995K Shares 14,004 Share Price $71.05 * Est. Cost/Share $25.15 Unrealized @ Report Date +36.0%
XEL XCEL ENERGY INC 0.0%
Value $994K Shares 20,662 Share Price $48.11 * Est. Cost/Share $25.67 Unrealized @ Report Date +50.3%
— CORELOGIC INC 0.0%
Value $993K Shares 21,487 Share Price $46.21 Est. Cost/Share $30.97 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $993K Shares 22,151 Share Price $44.83 * Est. Cost/Share $45.86 Unrealized @ Report Date +20.7%
KMT KENNAMETAL INC 0.0%
Value $991K Shares 20,479 Share Price $48.39 * Est. Cost/Share $25.02 Unrealized @ Report Date +42.0%
— CORESITE RLTY CORP 0.0%
Value $989K Shares 8,680 Share Price $113.94 Est. Cost/Share $113.94 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $987K Shares 27,845 Share Price $35.45 * Est. Cost/Share $21.47 Unrealized @ Report Date +44.0%
— COUSINS PPTYS INC 0.0%
Value $986K Shares 106,617 Share Price $9.25 Est. Cost/Share $8.47 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $982K Shares 35,765 Share Price $27.46 * Est. Cost/Share $23.76 Unrealized @ Report Date -17.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $982K Shares 5,503 Share Price $178.45 * Est. Cost/Share $106.69 Unrealized @ Report Date +28.4%
MCO MOODYS CORP 0.0%
Value $978K Shares 6,623 Share Price $147.67 * Est. Cost/Share $75.11 Unrealized @ Report Date +81.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $976K Shares 38,419 Share Price $25.40 * Est. Cost/Share $12.53 Unrealized @ Report Date +47.3%
UBS UBS GROUP AG 0.0%
Value $975K Shares 52,936 Share Price $18.42 * Est. Cost/Share $15.33 Unrealized @ Report Date +13.4%
CBT CABOT CORP 0.0%
Value $973K Shares 15,797 Share Price $61.59 * Est. Cost/Share $32.62 Unrealized @ Report Date +50.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $972K Shares 8,059 Share Price $120.61 * Est. Cost/Share $90.27 Unrealized @ Report Date +17.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $972K Shares 12,079 Share Price $80.47 Est. Cost/Share $73.74 Unrealized @ Report Date +10.1%
OGS ONE GAS INC 0.0%
Value $972K Shares 13,269 Share Price $73.25 * Est. Cost/Share $43.15 Unrealized @ Report Date +75.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $970K Shares 6,103 Share Price $158.94 * Est. Cost/Share $94.01 Unrealized @ Report Date +19.4%
— CHEMICAL FINL CORP 0.0%
Value $966K Shares 18,060 Share Price $53.49 Est. Cost/Share $44.13 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $966K Shares 10,383 Share Price $93.04 * Est. Cost/Share $53.42 Unrealized @ Report Date +44.9%
LPX LOUISIANA PAC CORP 0.0%
Value $965K Shares 36,757 Share Price $26.25 * Est. Cost/Share $17.64 Unrealized @ Report Date +53.8%
VFC V F CORP 0.0%
Value $964K Shares 13,021 Share Price $74.03 * Est. Cost/Share $51.96 Unrealized @ Report Date +27.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $957K Shares 30,423 Share Price $31.46 Est. Cost/Share $27.85 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $954K Shares 10,801 Share Price $88.33 Est. Cost/Share $48.07 Unrealized @ Report Date +86.9%
IP INTL PAPER CO 0.0%
Value $953K Shares 16,456 Share Price $57.91 * Est. Cost/Share $26.05 Unrealized @ Report Date +44.3%
— DST SYS INC DEL 0.0%
Value $953K Shares 15,360 Share Price $62.04 Est. Cost/Share $76.93 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $951K Shares 5,735 Share Price $165.82 Est. Cost/Share $131.48 Unrealized @ Report Date +23.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $949K Shares 8,416 Share Price $112.76 * Est. Cost/Share $19.57 Unrealized @ Report Date +87.6%
— MB FINANCIAL INC NEW 0.0%
Value $947K Shares 21,281 Share Price $44.50 Est. Cost/Share $39.06 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $943K Shares 12,275 Share Price $76.82 * Est. Cost/Share $34.66 Unrealized @ Report Date +43.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $941K Shares 14,852 Share Price $63.36 Est. Cost/Share $77.72 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $940K Shares 65,469 Share Price $14.36 * Est. Cost/Share $7.23 Unrealized @ Report Date +52.8%
WELL WELLTOWER INC 0.0%
Value $938K Shares 14,702 Share Price $63.80 * Est. Cost/Share $46.70 Unrealized @ Report Date +7.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $937K Shares 26,905 Share Price $34.83 * Est. Cost/Share $27.92 Unrealized @ Report Date +14.6%
TSN TYSON FOODS INC 0.0%
Value $935K Shares 11,529 Share Price $81.10 * Est. Cost/Share $41.57 Unrealized @ Report Date +47.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $935K Shares 11,753 Share Price $79.55 * Est. Cost/Share $42.27 Unrealized @ Report Date +38.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $934K Shares 14,640 Share Price $63.80 * Est. Cost/Share $36.53 Unrealized @ Report Date +35.1%
HOMB HOME BANCSHARES INC 0.0%
Value $933K Shares 40,120 Share Price $23.26 Est. Cost/Share $24.65 Unrealized @ Report Date -5.2%
NEU NEWMARKET CORP 0.0%
Value $933K Shares 2,347 Share Price $397.53 * Est. Cost/Share $291.98 Unrealized @ Report Date +17.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $929K Shares 8,155 Share Price $113.92 * Est. Cost/Share $74.45 Unrealized @ Report Date +19.0%
BOH BANK HAWAII CORP 0.0%
Value $928K Shares 10,828 Share Price $85.70 * Est. Cost/Share $41.24 Unrealized @ Report Date +47.4%
— LEGG MASON INC 0.0%
Value $928K Shares 22,097 Share Price $42.00 Est. Cost/Share $32.18 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $926K Shares 26,645 Share Price $34.75 * Est. Cost/Share $39.69 Unrealized @ Report Date -9.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $923K Shares 24,413 Share Price $37.81 Est. Cost/Share $33.16 Unrealized @ Report Date —
— CREE INC 0.0%
Value $921K Shares 24,798 Share Price $37.14 Est. Cost/Share $43.45 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $921K Shares 12,270 Share Price $75.06 * Est. Cost/Share $60.33 Unrealized @ Report Date +8.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $920K Shares 26,265 Share Price $35.03 Est. Cost/Share $35.39 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $917K Shares 41,347 Share Price $22.18 Est. Cost/Share $19.01 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $916K Shares 8,736 Share Price $104.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +95.2%
KEX KIRBY CORP 0.0%
Value $911K Shares 13,641 Share Price $66.78 Est. Cost/Share $77.10 Unrealized @ Report Date -15.0%
— MYLAN N V 0.0%
Value $904K Shares 21,374 Share Price $42.29 Est. Cost/Share $40.57 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $903K Shares 20,763 Share Price $43.49 Est. Cost/Share $37.91 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $903K Shares 46,766 Share Price $19.31 * Est. Cost/Share $14.49 Unrealized @ Report Date -4.0%
— INGERSOLL-RAND PLC 0.0%
Value $902K Shares 10,110 Share Price $89.22 Est. Cost/Share $66.43 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $902K Shares 10,635 Share Price $84.81 Est. Cost/Share $84.81 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $901K Shares 14,259 Share Price $63.19 * Est. Cost/Share $42.83 Unrealized @ Report Date +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $899K Shares 22,421 Share Price $40.10 * Est. Cost/Share $27.73 Unrealized @ Report Date +16.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $899K Shares 17,275 Share Price $52.04 * Est. Cost/Share $46.83 Unrealized @ Report Date +3.6%
— TCF FINL CORP 0.0%
Value $893K Shares 43,568 Share Price $20.50 Est. Cost/Share $14.89 Unrealized @ Report Date —
— KLX INC 0.0%
Value $891K Shares 13,054 Share Price $68.25 Est. Cost/Share $37.69 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $891K Shares 29,363 Share Price $30.34 * Est. Cost/Share $13.91 Unrealized @ Report Date +54.6%
— CONCHO RES INC 0.0%
Value $890K Shares 5,927 Share Price $150.16 Est. Cost/Share $111.09 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $883K Shares 21,968 Share Price $40.19 * Est. Cost/Share $25.22 Unrealized @ Report Date +28.7%
LIVN LIVANOVA PLC 0.0%
Value $880K Shares 11,007 Share Price $79.95 Est. Cost/Share $59.56 Unrealized @ Report Date +33.3%
DY DYCOM INDS INC 0.0%
Value $879K Shares 7,890 Share Price $111.41 * Est. Cost/Share $88.06 Unrealized @ Report Date +9.6%
FTV FORTIVE CORP 0.0%
Value $879K Shares 12,156 Share Price $72.31 * Est. Cost/Share $32.55 Unrealized @ Report Date +36.1%
— ROCKWELL COLLINS INC 0.0%
Value $878K Shares 6,476 Share Price $135.58 Est. Cost/Share $92.22 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $874K Shares 43,345 Share Price $20.16 * Est. Cost/Share $8.44 Unrealized @ Report Date +54.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $874K Shares 16,589 Share Price $52.69 * Est. Cost/Share $37.80 Unrealized @ Report Date +17.0%
FHI FEDERATED INVS INC PA 0.0%
Value $873K Shares 24,207 Share Price $36.06 * Est. Cost/Share $17.69 Unrealized @ Report Date +27.7%
BHP BHP BILLITON LTD 0.0%
Value $872K Shares 18,955 Share Price $46.00 Est. Cost/Share $36.88 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $870K Shares 45,788 Share Price $19.00 Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $868K Shares 12,748 Share Price $68.09 * Est. Cost/Share $34.18 Unrealized @ Report Date +51.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $867K Shares 17,497 Share Price $49.55 * Est. Cost/Share $60.77 Unrealized @ Report Date -26.2%
RRX REGAL BELOIT CORP 0.0%
Value $867K Shares 11,321 Share Price $76.58 Est. Cost/Share $67.63 Unrealized @ Report Date +15.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $867K Shares 20,952 Share Price $41.38 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.3%
CUK CARNIVAL PLC 0.0%
Value $864K Shares 13,029 Share Price $66.31 Est. Cost/Share $66.31 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $863K Shares 8,808 Share Price $97.98 Est. Cost/Share $60.29 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $862K Shares 12,633 Share Price $68.23 * Est. Cost/Share $38.56 Unrealized @ Report Date +28.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $859K Shares 14,462 Share Price $59.40 * Est. Cost/Share $78.63 Unrealized @ Report Date -27.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $858K Shares 12,807 Share Price $66.99 * Est. Cost/Share $37.42 Unrealized @ Report Date +69.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $856K Shares 11,165 Share Price $76.67 * Est. Cost/Share $67.81 Unrealized @ Report Date +6.4%
TKR TIMKEN CO 0.0%
Value $855K Shares 17,390 Share Price $49.17 Est. Cost/Share $36.39 Unrealized @ Report Date +33.0%
NTRS NORTHERN TR CORP 0.0%
Value $855K Shares 8,560 Share Price $99.88 * Est. Cost/Share $48.22 Unrealized @ Report Date +56.1%
KMPR KEMPER CORP DEL 0.0%
Value $853K Shares 12,374 Share Price $68.93 * Est. Cost/Share $35.90 Unrealized @ Report Date +79.6%
VTR VENTAS INC 0.0%
Value $852K Shares 14,195 Share Price $60.02 * Est. Cost/Share $44.82 Unrealized @ Report Date -0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $852K Shares 12,814 Share Price $66.49 * Est. Cost/Share $38.74 Unrealized @ Report Date +33.5%
PPL PPL CORP 0.0%
Value $851K Shares 27,482 Share Price $30.97 * Est. Cost/Share $19.77 Unrealized @ Report Date +25.9%
AN AUTONATION INC 0.0%
Value $851K Shares 16,573 Share Price $51.35 Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $850K Shares 11,095 Share Price $76.61 * Est. Cost/Share $45.51 Unrealized @ Report Date +59.0%
— RED HAT INC 0.0%
Value $849K Shares 7,073 Share Price $120.03 Est. Cost/Share $65.73 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $848K Shares 16,700 Share Price $50.78 Est. Cost/Share $47.90 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $846K Shares 12,555 Share Price $67.38 Est. Cost/Share $61.10 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $844K Shares 3,508 Share Price $240.59 * Est. Cost/Share $12.21 Unrealized @ Report Date +21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $840K Shares 16,196 Share Price $51.86 * Est. Cost/Share $55.37 Unrealized @ Report Date -2.4%
CABO CABLE ONE INC 0.0%
Value $838K Shares 1,191 Share Price $703.61 * Est. Cost/Share $388.90 Unrealized @ Report Date +64.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $838K Shares 19,955 Share Price $41.99 * Est. Cost/Share $15.98 Unrealized @ Report Date +75.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $838K Shares 44,640 Share Price $18.77 Est. Cost/Share $20.53 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $829K Shares 10,738 Share Price $77.20 * Est. Cost/Share $57.81 Unrealized @ Report Date +39.3%
JBGS JBG SMITH PPTYS 0.0%
Value $823K Shares 23,705 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $823K Shares 47,631 Share Price $17.28 * Est. Cost/Share $6.36 Unrealized @ Report Date +83.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $818K Shares 6,858 Share Price $119.28 * Est. Cost/Share $69.87 Unrealized @ Report Date +63.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $817K Shares 14,520 Share Price $56.27 * Est. Cost/Share $31.92 Unrealized @ Report Date +46.0%
BKH BLACK HILLS CORP 0.0%
Value $816K Shares 13,575 Share Price $60.11 * Est. Cost/Share $32.52 Unrealized @ Report Date +39.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $815K Shares 11,136 Share Price $73.19 * Est. Cost/Share $55.85 Unrealized @ Report Date +36.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $815K Shares 9,276 Share Price $87.86 * Est. Cost/Share $20.15 Unrealized @ Report Date +93.0%
CATY CATHAY GEN BANCORP 0.0%
Value $813K Shares 19,278 Share Price $42.17 * Est. Cost/Share $19.62 Unrealized @ Report Date +62.7%
CAR AVIS BUDGET GROUP 0.0%
Value $810K Shares 18,464 Share Price $43.87 * Est. Cost/Share $34.42 Unrealized @ Report Date +9.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $810K Shares 12,916 Share Price $62.71 Est. Cost/Share $65.40 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $809K Shares 15,141 Share Price $53.43 * Est. Cost/Share $27.53 Unrealized @ Report Date +16.5%
NUE NUCOR CORP 0.0%
Value $809K Shares 12,731 Share Price $63.55 * Est. Cost/Share $39.66 Unrealized @ Report Date +23.5%
— LASALLE HOTEL PPTYS 0.0%
Value $807K Shares 28,741 Share Price $28.08 Est. Cost/Share $30.88 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $806K Shares 5,352 Share Price $150.60 * Est. Cost/Share $108.25 Unrealized @ Report Date +30.3%
— BED BATH & BEYOND INC 0.0%
Value $805K Shares 36,585 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $803K Shares 42,697 Share Price $18.81 * Est. Cost/Share $12.14 Unrealized @ Report Date +0.4%
UMBF UMB FINL CORP 0.0%
Value $803K Shares 11,172 Share Price $71.88 * Est. Cost/Share $69.52 Unrealized @ Report Date +5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $800K Shares 6,151 Share Price $130.06 * Est. Cost/Share $72.09 Unrealized @ Report Date +21.0%
ES EVERSOURCE ENERGY 0.0%
Value $799K Shares 12,640 Share Price $63.21 * Est. Cost/Share $38.73 Unrealized @ Report Date +22.7%
DTE DTE ENERGY CO 0.0%
Value $799K Shares 7,297 Share Price $109.50 * Est. Cost/Share $54.38 Unrealized @ Report Date +32.9%
NEM NEWMONT MINING CORP 0.0%
Value $797K Shares 21,253 Share Price $37.50 * Est. Cost/Share $22.21 Unrealized @ Report Date +31.2%
FULT FULTON FINL CORP PA 0.0%
Value $795K Shares 44,410 Share Price $17.90 * Est. Cost/Share $8.62 Unrealized @ Report Date +53.2%
AZO AUTOZONE INC 0.0%
Value $795K Shares 1,117 Share Price $711.73 * Est. Cost/Share $531.92 Unrealized @ Report Date +20.2%
— DOMTAR CORP 0.0%
Value $787K Shares 15,889 Share Price $49.53 Est. Cost/Share $48.23 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $779K Shares 32,008 Share Price $24.34 * Est. Cost/Share $25.78 Unrealized @ Report Date -17.8%
CAH CARDINAL HEALTH INC 0.0%
Value $773K Shares 12,613 Share Price $61.29 * Est. Cost/Share $47.24 Unrealized @ Report Date +2.6%
WAFD WASHINGTON FED INC 0.0%
Value $772K Shares 22,530 Share Price $34.27 * Est. Cost/Share $16.00 Unrealized @ Report Date +66.6%
TGNA TEGNA INC 0.0%
Value $769K Shares 54,608 Share Price $14.08 * Est. Cost/Share $15.53 Unrealized @ Report Date -15.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $769K Shares 52,559 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $769K Shares 75,134 Share Price $10.24 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ILG INC 0.0%
Value $768K Shares 26,953 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $767K Shares 13,005 Share Price $58.98 Est. Cost/Share $54.09 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $767K Shares 23,783 Share Price $32.25 Est. Cost/Share $31.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $767K Shares 11,018 Share Price $69.61 * Est. Cost/Share $61.04 Unrealized @ Report Date +3.8%
CLX CLOROX CO DEL 0.0%
Value $765K Shares 5,144 Share Price $148.72 * Est. Cost/Share $78.65 Unrealized @ Report Date +36.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $765K Shares 3,286 Share Price $232.81 * Est. Cost/Share $22.72 Unrealized @ Report Date +53.9%
MTDR MATADOR RES CO 0.0%
Value $761K Shares 24,443 Share Price $31.13 * Est. Cost/Share $22.70 Unrealized @ Report Date +20.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $756K Shares 10,711 Share Price $70.58 * Est. Cost/Share $29.05 Unrealized @ Report Date +73.2%
— NUVASIVE INC 0.0%
Value $754K Shares 12,897 Share Price $58.46 Est. Cost/Share $67.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $753K Shares 35,988 Share Price $20.92 Est. Cost/Share $20.98 Unrealized @ Report Date +1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $753K Shares 15,697 Share Price $47.97 * Est. Cost/Share $29.05 Unrealized @ Report Date +19.5%
GMED GLOBUS MED INC 0.0%
Value $753K Shares 18,329 Share Price $41.08 * Est. Cost/Share $22.96 Unrealized @ Report Date +52.5%
VLY VALLEY NATL BANCORP 0.0%
Value $752K Shares 67,011 Share Price $11.22 * Est. Cost/Share $9.99 Unrealized @ Report Date +16.1%
RIO RIO TINTO PLC 0.0%
Value $752K Shares 14,200 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $751K Shares 9,773 Share Price $76.84 * Est. Cost/Share $29.50 Unrealized @ Report Date +82.2%
— UNITI GROUP INC 0.0%
Value $745K Shares 41,866 Share Price $17.79 Est. Cost/Share $25.73 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $744K Shares 11,312 Share Price $65.77 * Est. Cost/Share $34.64 Unrealized @ Report Date +28.8%
GEO GEO GROUP INC NEW 0.0%
Value $743K Shares 31,486 Share Price $23.60 * Est. Cost/Share $19.81 Unrealized @ Report Date -9.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $737K Shares 25,250 Share Price $29.19 Est. Cost/Share $25.16 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $735K Shares 12,305 Share Price $59.73 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.8%
JACK JACK IN THE BOX INC 0.0%
Value $733K Shares 7,469 Share Price $98.14 * Est. Cost/Share $82.51 Unrealized @ Report Date +23.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $730K Shares 11,646 Share Price $62.68 * Est. Cost/Share $14.83 Unrealized @ Report Date +2.8%
BBY BEST BUY INC 0.0%
Value $724K Shares 10,575 Share Price $68.46 * Est. Cost/Share $24.36 Unrealized @ Report Date +80.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $723K Shares 20,632 Share Price $35.04 * Est. Cost/Share $27.49 Unrealized @ Report Date +1.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $721K Shares 129,255 Share Price $5.58 Est. Cost/Share $8.51 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $718K Shares 14,517 Share Price $49.46 Est. Cost/Share $84.86 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $716K Shares 13,203 Share Price $54.23 Est. Cost/Share $51.25 Unrealized @ Report Date +5.6%
AMCX AMC NETWORKS INC 0.0%
Value $715K Shares 13,221 Share Price $54.08 Est. Cost/Share $70.88 Unrealized @ Report Date -24.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $706K Shares 34,048 Share Price $20.74 * Est. Cost/Share $10.46 Unrealized @ Report Date +74.0%
— SANDERSON FARMS INC 0.0%
Value $705K Shares 5,081 Share Price $138.75 Est. Cost/Share $138.75 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $704K Shares 35,509 Share Price $19.83 * Est. Cost/Share $18.07 Unrealized @ Report Date -5.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $703K Shares 7,243 Share Price $97.06 Est. Cost/Share $68.69 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $695K Shares 2,518 Share Price $276.01 * Est. Cost/Share $149.40 Unrealized @ Report Date +79.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $695K Shares 10,306 Share Price $67.44 * Est. Cost/Share $57.29 Unrealized @ Report Date +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $695K Shares 7,323 Share Price $94.91 * Est. Cost/Share $35.55 Unrealized @ Report Date +144.6%
DHI D R HORTON INC 0.0%
Value $693K Shares 13,575 Share Price $51.05 * Est. Cost/Share $26.08 Unrealized @ Report Date +63.3%
CNC CENTENE CORP DEL 0.0%
Value $693K Shares 6,874 Share Price $100.81 * Est. Cost/Share $29.63 Unrealized @ Report Date +63.5%
NTCT NETSCOUT SYS INC 0.0%
Value $692K Shares 22,730 Share Price $30.44 Est. Cost/Share $35.57 Unrealized @ Report Date -14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $689K Shares 20,632 Share Price $33.39 * Est. Cost/Share $30.79 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $688K Shares 38,418 Share Price $17.91 * Est. Cost/Share $13.80 Unrealized @ Report Date +22.1%
— SYMANTEC CORP 0.0%
Value $687K Shares 24,493 Share Price $28.05 Est. Cost/Share $21.39 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $685K Shares 26,870 Share Price $25.49 Est. Cost/Share $23.98 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $684K Shares 8,511 Share Price $80.37 * Est. Cost/Share $49.46 Unrealized @ Report Date +48.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $679K Shares 29,966 Share Price $22.66 * Est. Cost/Share $20.55 Unrealized @ Report Date +13.0%
— MICHAELS COS INC 0.0%
Value $678K Shares 28,026 Share Price $24.19 Est. Cost/Share $22.41 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $677K Shares 20,735 Share Price $32.65 * Est. Cost/Share $43.95 Unrealized @ Report Date -21.2%
VMC VULCAN MATLS CO 0.0%
Value $677K Shares 5,272 Share Price $128.41 * Est. Cost/Share $72.71 Unrealized @ Report Date +56.4%
— HARRIS CORP DEL 0.0%
Value $676K Shares 4,773 Share Price $141.63 Est. Cost/Share $81.45 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $676K Shares 21,155 Share Price $31.95 * Est. Cost/Share $14.94 Unrealized @ Report Date +72.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $676K Shares 21,491 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $675K Shares 30,000 Share Price $22.50 * Est. Cost/Share $14.21 Unrealized @ Report Date +34.0%
— KELLOGG CO 0.0%
Value $673K Shares 9,904 Share Price $67.95 * Est. Cost/Share $43.22 Unrealized @ Report Date +3.4%
IDCC INTERDIGITAL INC 0.0%
Value $671K Shares 8,812 Share Price $76.15 Est. Cost/Share $48.70 Unrealized @ Report Date +53.5%
OMC OMNICOM GROUP INC 0.0%
Value $670K Shares 9,197 Share Price $72.85 * Est. Cost/Share $50.67 Unrealized @ Report Date +5.7%
MSA MSA SAFETY INC 0.0%
Value $669K Shares 8,628 Share Price $77.54 * Est. Cost/Share $50.82 Unrealized @ Report Date +57.1%
— XILINX INC 0.0%
Value $668K Shares 9,908 Share Price $67.42 Est. Cost/Share $50.64 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $667K Shares 9,199 Share Price $72.51 * Est. Cost/Share $46.79 Unrealized @ Report Date +41.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $667K Shares 45,849 Share Price $14.55 * Est. Cost/Share $14.10 Unrealized @ Report Date -1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $667K Shares 27,640 Share Price $24.13 Est. Cost/Share $23.84 Unrealized @ Report Date -0.2%
STM STMICROELECTRONICS N V 0.0%
Value $666K Shares 30,509 Share Price $21.83 Est. Cost/Share $6.34 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $666K Shares 6,911 Share Price $96.37 * Est. Cost/Share $98.06 Unrealized @ Report Date -6.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $663K Shares 15,758 Share Price $42.07 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.8%
— MEREDITH CORP 0.0%
Value $662K Shares 10,021 Share Price $66.06 Est. Cost/Share $48.24 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $658K Shares 5,753 Share Price $114.38 Est. Cost/Share $103.21 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $657K Shares 6,251 Share Price $105.10 * Est. Cost/Share $53.88 Unrealized @ Report Date +72.5%
GHC GRAHAM HLDGS CO 0.0%
Value $656K Shares 1,175 Share Price $558.30 * Est. Cost/Share $440.63 Unrealized @ Report Date +18.4%
— IHS MARKIT LTD 0.0%
Value $654K Shares 14,479 Share Price $45.17 Est. Cost/Share $44.24 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $652K Shares 8,123 Share Price $80.27 * Est. Cost/Share $10.07 Unrealized @ Report Date +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $650K Shares 8,141 Share Price $79.84 * Est. Cost/Share $61.77 Unrealized @ Report Date +16.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $650K Shares 7,106 Share Price $91.47 * Est. Cost/Share $58.64 Unrealized @ Report Date +29.1%
— EDUCATION RLTY TR INC 0.0%
Value $649K Shares 18,581 Share Price $34.93 Est. Cost/Share $44.80 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $649K Shares 109,857 Share Price $5.91 Est. Cost/Share $10.39 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $647K Shares 23,288 Share Price $27.78 Est. Cost/Share $26.00 Unrealized @ Report Date +5.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $647K Shares 4,057 Share Price $159.48 Est. Cost/Share $128.24 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $646K Shares 38,726 Share Price $16.68 Est. Cost/Share $24.71 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $645K Shares 6,805 Share Price $94.78 * Est. Cost/Share $127.31 Unrealized @ Report Date -17.9%
GVA GRANITE CONSTR INC 0.0%
Value $642K Shares 10,114 Share Price $63.48 Est. Cost/Share $35.71 Unrealized @ Report Date +74.8%
— APACHE CORP 0.0%
Value $641K Shares 15,183 Share Price $42.22 Est. Cost/Share $62.95 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $640K Shares 10,123 Share Price $63.22 Est. Cost/Share $47.91 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $639K Shares 24,106 Share Price $26.51 Est. Cost/Share $35.25 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $639K Shares 5,632 Share Price $113.46 * Est. Cost/Share $77.59 Unrealized @ Report Date +16.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $639K Shares 4,947 Share Price $129.17 * Est. Cost/Share $97.15 Unrealized @ Report Date +29.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $639K Shares 2,875 Share Price $222.26 * Est. Cost/Share $63.57 Unrealized @ Report Date +257.3%
ESS ESSEX PPTY TR INC 0.0%
Value $635K Shares 2,630 Share Price $241.44 * Est. Cost/Share $143.47 Unrealized @ Report Date +33.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $634K Shares 1,023 Share Price $619.75 * Est. Cost/Share $238.58 Unrealized @ Report Date +168.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $633K Shares 12,849 Share Price $49.26 * Est. Cost/Share $54.18 Unrealized @ Report Date -19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $633K Shares 43,444 Share Price $14.57 * Est. Cost/Share $6.60 Unrealized @ Report Date +48.1%
BIGGQ BIG LOTS INC 0.0%
Value $630K Shares 11,223 Share Price $56.13 * Est. Cost/Share $30.63 Unrealized @ Report Date +41.7%
— AARONS INC 0.0%
Value $630K Shares 15,800 Share Price $39.87 Est. Cost/Share $27.10 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $628K Shares 11,478 Share Price $54.71 * Est. Cost/Share $8.68 Unrealized @ Report Date +15.6%
CMC COMMERCIAL METALS CO 0.0%
Value $627K Shares 29,391 Share Price $21.33 * Est. Cost/Share $12.74 Unrealized @ Report Date +34.3%
DOV DOVER CORP 0.0%
Value $627K Shares 6,204 Share Price $101.06 * Est. Cost/Share $48.39 Unrealized @ Report Date +40.8%
— INC RESH HLDGS INC 0.0%
Value $626K Shares 14,353 Share Price $43.61 Est. Cost/Share $58.58 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $626K Shares 33,350 Share Price $18.77 * Est. Cost/Share $26.34 Unrealized @ Report Date -34.2%
CAG CONAGRA BRANDS INC 0.0%
Value $624K Shares 16,566 Share Price $37.67 * Est. Cost/Share $23.64 Unrealized @ Report Date +10.4%
O REALTY INCOME CORP 0.0%
Value $623K Shares 10,924 Share Price $57.03 * Est. Cost/Share $30.46 Unrealized @ Report Date +20.5%
WOR WORTHINGTON INDS INC 0.0%
Value $621K Shares 14,077 Share Price $44.11 * Est. Cost/Share $20.85 Unrealized @ Report Date +28.1%
— CALLON PETE CO DEL 0.0%
Value $620K Shares 51,035 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $620K Shares 8,586 Share Price $72.21 * Est. Cost/Share $58.94 Unrealized @ Report Date -9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $618K Shares 21,490 Share Price $28.76 * Est. Cost/Share $36.38 Unrealized @ Report Date -40.7%
RSG REPUBLIC SVCS INC 0.0%
Value $617K Shares 9,127 Share Price $67.60 * Est. Cost/Share $33.45 Unrealized @ Report Date +69.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $617K Shares 15,192 Share Price $40.61 Est. Cost/Share $43.15 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $617K Shares 3,117 Share Price $197.95 Est. Cost/Share $165.59 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $615K Shares 3,935 Share Price $156.29 Est. Cost/Share $168.47 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $615K Shares 3,181 Share Price $193.34 Est. Cost/Share $119.53 Unrealized @ Report Date +61.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $613K Shares 8,909 Share Price $68.81 Est. Cost/Share $52.13 Unrealized @ Report Date +31.6%
GATX GATX CORP 0.0%
Value $611K Shares 9,824 Share Price $62.19 * Est. Cost/Share $38.83 Unrealized @ Report Date +31.6%
GPN GLOBAL PMTS INC 0.0%
Value $609K Shares 6,077 Share Price $100.21 * Est. Cost/Share $58.56 Unrealized @ Report Date +62.5%
CMA COMERICA INC 0.0%
Value $609K Shares 7,011 Share Price $86.86 * Est. Cost/Share $36.40 Unrealized @ Report Date +54.5%
MLKN MILLER HERMAN INC 0.0%
Value $608K Shares 15,181 Share Price $40.05 * Est. Cost/Share $22.22 Unrealized @ Report Date +28.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $605K Shares 11,870 Share Price $50.97 * Est. Cost/Share $36.79 Unrealized @ Report Date +17.2%
NWL NEWELL BRANDS INC 0.0%
Value $604K Shares 19,533 Share Price $30.92 * Est. Cost/Share $27.23 Unrealized @ Report Date -12.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $604K Shares 7,361 Share Price $82.05 * Est. Cost/Share $53.47 Unrealized @ Report Date +22.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $603K Shares 10,300 Share Price $58.54 Est. Cost/Share $49.03 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $602K Shares 9,147 Share Price $65.81 * Est. Cost/Share $60.06 Unrealized @ Report Date +5.9%
— L BRANDS INC 0.0%
Value $599K Shares 9,946 Share Price $60.23 Est. Cost/Share $59.53 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $597K Shares 10,550 Share Price $56.59 * Est. Cost/Share $35.95 Unrealized @ Report Date +49.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $597K Shares 17,504 Share Price $34.11 Est. Cost/Share $27.65 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $597K Shares 13,454 Share Price $44.37 * Est. Cost/Share $54.69 Unrealized @ Report Date -16.7%
NTAP NETAPP INC 0.0%
Value $595K Shares 10,752 Share Price $55.34 * Est. Cost/Share $28.02 Unrealized @ Report Date +44.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $595K Shares 6,194 Share Price $96.06 * Est. Cost/Share $72.62 Unrealized @ Report Date +19.1%
IVZ INVESCO LTD 0.0%
Value $593K Shares 16,216 Share Price $36.57 * Est. Cost/Share $20.13 Unrealized @ Report Date +22.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $593K Shares 6,462 Share Price $91.77 * Est. Cost/Share $59.49 Unrealized @ Report Date +6.6%
IQV IQVIA HLDGS INC 0.0%
Value $591K Shares 6,041 Share Price $97.83 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $590K Shares 31,912 Share Price $18.49 * Est. Cost/Share $11.57 Unrealized @ Report Date +49.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $586K Shares 6,483 Share Price $90.39 * Est. Cost/Share $59.93 Unrealized @ Report Date +35.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $585K Shares 29,496 Share Price $19.83 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.1%
— QEP RES INC 0.0%
Value $584K Shares 61,053 Share Price $9.57 Est. Cost/Share $24.47 Unrealized @ Report Date —
— GGP INC 0.0%
Value $584K Shares 24,959 Share Price $23.40 Est. Cost/Share $23.21 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $583K Shares 4,869 Share Price $119.74 * Est. Cost/Share $85.01 Unrealized @ Report Date +47.4%
ETR ENTERGY CORP NEW 0.0%
Value $582K Shares 7,155 Share Price $81.34 * Est. Cost/Share $24.44 Unrealized @ Report Date +26.4%
AEE AMEREN CORP 0.0%
Value $580K Shares 9,834 Share Price $58.98 * Est. Cost/Share $35.14 Unrealized @ Report Date +38.4%
URI UNITED RENTALS INC 0.0%
Value $579K Shares 3,368 Share Price $171.91 * Est. Cost/Share $79.49 Unrealized @ Report Date +85.4%
SM SM ENERGY CO 0.0%
Value $574K Shares 25,984 Share Price $22.09 * Est. Cost/Share $38.98 Unrealized @ Report Date -53.5%
— MARATHON OIL CORP 0.0%
Value $574K Shares 33,877 Share Price $16.94 Est. Cost/Share $14.88 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $571K Shares 6,078 Share Price $93.95 Est. Cost/Share $88.30 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $569K Shares 12,011 Share Price $47.37 * Est. Cost/Share $25.02 Unrealized @ Report Date +52.2%
BEN FRANKLIN RES INC 0.0%
Value $568K Shares 13,114 Share Price $43.31 * Est. Cost/Share $28.81 Unrealized @ Report Date -3.9%
EFX EQUIFAX INC 0.0%
Value $566K Shares 4,798 Share Price $117.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +33.6%
— NOBLE ENERGY INC 0.0%
Value $565K Shares 19,392 Share Price $29.14 Est. Cost/Share $42.65 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $564K Shares 10,746 Share Price $52.48 * Est. Cost/Share $55.61 Unrealized @ Report Date -0.5%
ALB ALBEMARLE CORP 0.0%
Value $563K Shares 4,403 Share Price $127.87 * Est. Cost/Share $60.17 Unrealized @ Report Date +101.5%
SJM SMUCKER J M CO 0.0%
Value $562K Shares 4,527 Share Price $124.14 * Est. Cost/Share $82.22 Unrealized @ Report Date +4.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $560K Shares 4,495 Share Price $124.58 * Est. Cost/Share $66.53 Unrealized @ Report Date +58.5%
MAS MASCO CORP 0.0%
Value $558K Shares 12,698 Share Price $43.94 * Est. Cost/Share $20.75 Unrealized @ Report Date +72.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $557K Shares 24,669 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $557K Shares 20,218 Share Price $27.55 Est. Cost/Share $23.23 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $556K Shares 23,680 Share Price $23.48 Est. Cost/Share $22.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $556K Shares 5,852 Share Price $95.01 * Est. Cost/Share $64.47 Unrealized @ Report Date +11.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $554K Shares 2,505 Share Price $221.16 * Est. Cost/Share $133.92 Unrealized @ Report Date +47.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $551K Shares 18,763 Share Price $29.37 Est. Cost/Share $27.75 Unrealized @ Report Date +4.3%
L LOEWS CORP 0.0%
Value $550K Shares 11,001 Share Price $50.00 * Est. Cost/Share $42.32 Unrealized @ Report Date +12.6%
— HALYARD HEALTH INC 0.0%
Value $549K Shares 11,878 Share Price $46.22 Est. Cost/Share $39.55 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $548K Shares 17,196 Share Price $31.87 * Est. Cost/Share $17.60 Unrealized @ Report Date +46.8%
FTI TECHNIPFMC PLC 0.0%
Value $548K Shares 17,504 Share Price $31.31 * Est. Cost/Share $21.81 Unrealized @ Report Date -12.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $546K Shares 13,750 Share Price $39.71 * Est. Cost/Share $18.70 Unrealized @ Report Date +72.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $546K Shares 15,147 Share Price $36.05 Est. Cost/Share $53.15 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $544K Shares 3,478 Share Price $156.41 Est. Cost/Share $77.44 Unrealized @ Report Date +103.3%
— E TRADE FINANCIAL CORP 0.0%
Value $543K Shares 10,963 Share Price $49.53 Est. Cost/Share $22.63 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $542K Shares 17,708 Share Price $30.61 * Est. Cost/Share $22.27 Unrealized @ Report Date +4.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $540K Shares 17,060 Share Price $31.65 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
WYNN WYNN RESORTS LTD 0.0%
Value $538K Shares 3,189 Share Price $168.70 * Est. Cost/Share $106.42 Unrealized @ Report Date +32.5%
VNO VORNADO RLTY TR 0.0%
Value $537K Shares 6,872 Share Price $78.14 Est. Cost/Share $92.13 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $537K Shares 8,700 Share Price $61.72 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $536K Shares 7,805 Share Price $68.67 * Est. Cost/Share $30.60 Unrealized @ Report Date +33.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $535K Shares 11,098 Share Price $48.21 * Est. Cost/Share $37.29 Unrealized @ Report Date +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $535K Shares 5,774 Share Price $92.66 * Est. Cost/Share $53.87 Unrealized @ Report Date +27.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $535K Shares 5,437 Share Price $98.40 * Est. Cost/Share $67.78 Unrealized @ Report Date +19.0%
— GULFPORT ENERGY CORP 0.0%
Value $533K Shares 41,772 Share Price $12.76 Est. Cost/Share $39.34 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $531K Shares 14,021 Share Price $37.87 * Est. Cost/Share $31.92 Unrealized @ Report Date +16.2%
CTAS CINTAS CORP 0.0%
Value $530K Shares 3,404 Share Price $155.70 * Est. Cost/Share $15.73 Unrealized @ Report Date +122.7%
PBI PITNEY BOWES INC 0.0%
Value $530K Shares 47,390 Share Price $11.18 * Est. Cost/Share $14.90 Unrealized @ Report Date -20.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $528K Shares 1,924 Share Price $274.43 * Est. Cost/Share $158.67 Unrealized @ Report Date +27.1%
— TOTAL SYS SVCS INC 0.0%
Value $528K Shares 6,682 Share Price $79.02 Est. Cost/Share $41.91 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $527K Shares 18,433 Share Price $28.59 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.0%
OII OCEANEERING INTL INC 0.0%
Value $527K Shares 24,946 Share Price $21.13 Est. Cost/Share $56.89 Unrealized @ Report Date -62.6%
CARS CARS COM INC 0.0%
Value $524K Shares 18,169 Share Price $28.84 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
ULTA ULTA BEAUTY INC 0.0%
Value $520K Shares 2,326 Share Price $223.56 * Est. Cost/Share $233.51 Unrealized @ Report Date -9.4%
CBRE CBRE GROUP INC 0.0%
Value $519K Shares 11,987 Share Price $43.30 * Est. Cost/Share $26.96 Unrealized @ Report Date +53.7%
PCH POTLATCH CORP NEW 0.0%
Value $514K Shares 10,309 Share Price $49.86 Est. Cost/Share $36.89 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $512K Shares 8,098 Share Price $63.23 * Est. Cost/Share $35.75 Unrealized @ Report Date +45.6%
— HESS CORP 0.0%
Value $511K Shares 10,770 Share Price $47.45 Est. Cost/Share $60.54 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $510K Shares 5,988 Share Price $85.17 Est. Cost/Share $51.29 Unrealized @ Report Date +68.7%
— LIFEPOINT HEALTH INC 0.0%
Value $507K Shares 10,184 Share Price $49.78 Est. Cost/Share $63.97 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $506K Shares 5,346 Share Price $94.65 * Est. Cost/Share $41.33 Unrealized @ Report Date +58.0%
— CITRIX SYS INC 0.0%
Value $505K Shares 5,737 Share Price $88.03 Est. Cost/Share $80.79 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $503K Shares 28,390 Share Price $17.72 Est. Cost/Share $30.45 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $501K Shares 12,310 Share Price $40.70 * Est. Cost/Share $25.31 Unrealized @ Report Date +35.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $500K Shares 6,696 Share Price $74.67 Est. Cost/Share $83.00 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $499K Shares 3,378 Share Price $147.72 Est. Cost/Share $83.96 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $499K Shares 9,944 Share Price $50.18 * Est. Cost/Share $39.70 Unrealized @ Report Date +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $498K Shares 5,593 Share Price $89.04 * Est. Cost/Share $51.46 Unrealized @ Report Date +30.9%
TPR TAPESTRY INC 0.0%
Value $498K Shares 11,263 Share Price $44.22 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $496K Shares 72,552 Share Price $6.84 Est. Cost/Share $12.46 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $495K Shares 8,942 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $495K Shares 9,267 Share Price $53.42 * Est. Cost/Share $48.95 Unrealized @ Report Date +12.4%
GWW GRAINGER W W INC 0.0%
Value $494K Shares 2,092 Share Price $236.14 * Est. Cost/Share $198.95 Unrealized @ Report Date -7.2%
UNM UNUM GROUP 0.0%
Value $494K Shares 8,995 Share Price $54.92 * Est. Cost/Share $31.84 Unrealized @ Report Date +68.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $493K Shares 4,759 Share Price $103.59 * Est. Cost/Share $108.04 Unrealized @ Report Date +0.5%
VRE MACK CALI RLTY CORP 0.0%
Value $492K Shares 22,808 Share Price $21.57 Est. Cost/Share $23.10 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $491K Shares 10,618 Share Price $46.24 Est. Cost/Share $32.12 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $491K Shares 2,909 Share Price $168.79 Est. Cost/Share $152.79 Unrealized @ Report Date +10.9%
— SOTHEBYS 0.0%
Value $490K Shares 9,493 Share Price $51.62 Est. Cost/Share $36.01 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $489K Shares 17,387 Share Price $28.12 * Est. Cost/Share $43.19 Unrealized @ Report Date -30.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $488K Shares 1,924 Share Price $253.64 * Est. Cost/Share $135.08 Unrealized @ Report Date +19.7%
XYL XYLEM INC 0.0%
Value $488K Shares 7,157 Share Price $68.18 * Est. Cost/Share $39.93 Unrealized @ Report Date +51.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $487K Shares 3,732 Share Price $130.49 * Est. Cost/Share $59.19 Unrealized @ Report Date +58.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $487K Shares 17,183 Share Price $28.34 * Est. Cost/Share $16.62 Unrealized @ Report Date +36.8%
— HCP INC 0.0%
Value $487K Shares 18,691 Share Price $26.06 Est. Cost/Share $39.10 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $487K Shares 13,386 Share Price $36.38 Est. Cost/Share $44.70 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $483K Shares 4,739 Share Price $101.92 * Est. Cost/Share $38.15 Unrealized @ Report Date +11.9%
EAT BRINKER INTL INC 0.0%
Value $482K Shares 12,421 Share Price $38.81 * Est. Cost/Share $38.61 Unrealized @ Report Date -18.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $480K Shares 3,147 Share Price $152.53 * Est. Cost/Share $88.19 Unrealized @ Report Date +38.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $480K Shares 11,472 Share Price $41.84 Est. Cost/Share $46.27 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $480K Shares 5,668 Share Price $84.69 * Est. Cost/Share $47.00 Unrealized @ Report Date +62.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $480K Shares 4,996 Share Price $96.08 * Est. Cost/Share $45.66 Unrealized @ Report Date +47.8%
HOLX HOLOGIC INC 0.0%
Value $478K Shares 11,179 Share Price $42.76 * Est. Cost/Share $27.98 Unrealized @ Report Date +42.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $475K Shares 4,097 Share Price $115.94 Est. Cost/Share $66.05 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $468K Shares 7,304 Share Price $64.07 * Est. Cost/Share $49.04 Unrealized @ Report Date +45.5%
— COOPER TIRE & RUBR CO 0.0%
Value $468K Shares 13,248 Share Price $35.33 Est. Cost/Share $44.32 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $467K Shares 11,168 Share Price $41.82 * Est. Cost/Share $18.35 Unrealized @ Report Date +134.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $466K Shares 7,204 Share Price $64.69 * Est. Cost/Share $42.61 Unrealized @ Report Date +30.1%
— OFFICE DEPOT INC 0.0%
Value $466K Shares 131,600 Share Price $3.54 Est. Cost/Share $5.09 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $465K Shares 7,900 Share Price $58.86 Est. Cost/Share $62.78 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $465K Shares 6,582 Share Price $70.65 * Est. Cost/Share $38.44 Unrealized @ Report Date +7.7%
— CIMAREX ENERGY CO 0.0%
Value $463K Shares 3,797 Share Price $121.94 Est. Cost/Share $102.20 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $461K Shares 5,286 Share Price $87.21 Est. Cost/Share $139.74 Unrealized @ Report Date -38.5%
GME GAMESTOP CORP NEW 0.0%
Value $461K Shares 25,706 Share Price $17.93 * Est. Cost/Share $5.70 Unrealized @ Report Date -29.5%
— ARCONIC INC 0.0%
Value $459K Shares 16,843 Share Price $27.25 Est. Cost/Share $21.12 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $458K Shares 2,230 Share Price $205.38 * Est. Cost/Share $176.34 Unrealized @ Report Date +6.8%
— DRIL-QUIP INC 0.0%
Value $458K Shares 9,605 Share Price $47.68 Est. Cost/Share $73.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $457K Shares 5,115 Share Price $89.35 * Est. Cost/Share $27.53 Unrealized @ Report Date +84.8%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $456K Shares 7,180 Share Price $63.51 Est. Cost/Share $55.57 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $455K Shares 4,528 Share Price $100.49 * Est. Cost/Share $60.11 Unrealized @ Report Date +30.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $454K Shares 7,181 Share Price $63.22 * Est. Cost/Share $39.85 Unrealized @ Report Date +42.6%
PKG PACKAGING CORP AMER 0.0%
Value $453K Shares 3,760 Share Price $120.48 * Est. Cost/Share $44.93 Unrealized @ Report Date +102.3%
— ROWAN COMPANIES PLC 0.0%
Value $452K Shares 28,842 Share Price $15.67 Est. Cost/Share $23.44 Unrealized @ Report Date —
— RELX NV 0.0%
Value $452K Shares 19,602 Share Price $23.06 Est. Cost/Share $17.55 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $446K Shares 5,947 Share Price $75.00 * Est. Cost/Share $43.65 Unrealized @ Report Date +37.2%
IT GARTNER INC 0.0%
Value $445K Shares 3,611 Share Price $123.23 Est. Cost/Share $75.93 Unrealized @ Report Date +59.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $444K Shares 6,832 Share Price $64.99 * Est. Cost/Share $50.43 Unrealized @ Report Date +9.8%
— KANSAS CITY SOUTHERN 0.0%
Value $442K Shares 4,202 Share Price $105.19 Est. Cost/Share $105.21 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $442K Shares 6,323 Share Price $69.90 * Est. Cost/Share $59.45 Unrealized @ Report Date -2.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $440K Shares 11,375 Share Price $38.68 * Est. Cost/Share $25.63 Unrealized @ Report Date +41.8%
DVA DAVITA INC 0.0%
Value $440K Shares 6,096 Share Price $72.18 * Est. Cost/Share $64.21 Unrealized @ Report Date -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $439K Shares 5,018 Share Price $87.49 * Est. Cost/Share $46.27 Unrealized @ Report Date +34.5%
SAM BOSTON BEER INC 0.0%
Value $433K Shares 2,264 Share Price $191.25 * Est. Cost/Share $247.16 Unrealized @ Report Date -27.7%
— VIACOM INC NEW 0.0%
Value $433K Shares 14,058 Share Price $30.80 Est. Cost/Share $56.01 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $433K Shares 9,074 Share Price $47.72 Est. Cost/Share $63.38 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $432K Shares 15,158 Share Price $28.50 Est. Cost/Share $24.36 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $432K Shares 11,193 Share Price $38.60 * Est. Cost/Share $41.00 Unrealized @ Report Date -10.7%
— PLANTRONICS INC NEW 0.0%
Value $430K Shares 8,531 Share Price $50.40 Est. Cost/Share $46.68 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $424K Shares 1,947 Share Price $217.77 Est. Cost/Share $156.74 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $423K Shares 4,069 Share Price $103.96 Est. Cost/Share $83.45 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $423K Shares 3,086 Share Price $137.07 * Est. Cost/Share $94.18 Unrealized @ Report Date +37.1%
YEXT YEXT INC 0.0%
Value $422K Shares 35,048 Share Price $12.04 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $420K Shares 6,138 Share Price $68.43 * Est. Cost/Share $34.97 Unrealized @ Report Date +43.5%
— CA INC 0.0%
Value $419K Shares 12,593 Share Price $33.27 Est. Cost/Share $32.04 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $412K Shares 4,537 Share Price $90.81 * Est. Cost/Share $49.49 Unrealized @ Report Date +42.1%
UDR UDR INC 0.0%
Value $411K Shares 10,664 Share Price $38.54 * Est. Cost/Share $24.47 Unrealized @ Report Date +18.5%
ZION ZIONS BANCORPORATION 0.0%
Value $410K Shares 8,058 Share Price $50.88 * Est. Cost/Share $28.74 Unrealized @ Report Date +66.6%
REG REGENCY CTRS CORP 0.0%
Value $408K Shares 5,897 Share Price $69.19 * Est. Cost/Share $41.79 Unrealized @ Report Date +13.7%
WPP WPP PLC NEW 0.0%
Value $408K Shares 4,500 Share Price $90.67 Est. Cost/Share $110.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $407K Shares 3,659 Share Price $111.23 Est. Cost/Share $87.04 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $405K Shares 3,523 Share Price $114.96 * Est. Cost/Share $48.27 Unrealized @ Report Date +93.8%
BWA BORGWARNER INC 0.0%
Value $404K Shares 7,907 Share Price $51.09 * Est. Cost/Share $28.33 Unrealized @ Report Date +43.7%
SNA SNAP ON INC 0.0%
Value $400K Shares 2,295 Share Price $174.29 * Est. Cost/Share $119.78 Unrealized @ Report Date +9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $399K Shares 3,522 Share Price $113.29 * Est. Cost/Share $95.18 Unrealized @ Report Date +8.3%
IRM IRON MTN INC NEW 0.0%
Value $398K Shares 10,538 Share Price $37.77 * Est. Cost/Share $20.81 Unrealized @ Report Date +21.1%
— SL GREEN RLTY CORP 0.0%
Value $398K Shares 3,944 Share Price $100.91 Est. Cost/Share $97.60 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $397K Shares 6,558 Share Price $60.54 * Est. Cost/Share $28.90 Unrealized @ Report Date +46.7%
— ENDO INTL PLC 0.0%
Value $395K Shares 51,015 Share Price $7.74 Est. Cost/Share $19.01 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $395K Shares 9,296 Share Price $42.49 * Est. Cost/Share $36.36 Unrealized @ Report Date -15.5%
GNW GENWORTH FINL INC 0.0%
Value $394K Shares 126,710 Share Price $3.11 * Est. Cost/Share $8.77 Unrealized @ Report Date -60.6%
EQT EQT CORP 0.0%
Value $393K Shares 6,908 Share Price $56.89 * Est. Cost/Share $36.36 Unrealized @ Report Date -16.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $392K Shares 9,209 Share Price $42.57 * Est. Cost/Share $24.54 Unrealized @ Report Date +37.7%
VRSN VERISIGN INC 0.0%
Value $392K Shares 3,425 Share Price $114.45 * Est. Cost/Share $68.94 Unrealized @ Report Date +60.5%
HRL HORMEL FOODS CORP 0.0%
Value $391K Shares 10,744 Share Price $36.39 * Est. Cost/Share $26.20 Unrealized @ Report Date +4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $391K Shares 3,402 Share Price $114.93 * Est. Cost/Share $69.05 Unrealized @ Report Date +44.8%
— TORCHMARK CORP 0.0%
Value $391K Shares 4,312 Share Price $90.68 Est. Cost/Share $75.22 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $386K Shares 14,178 Share Price $27.23 Est. Cost/Share $19.52 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $383K Shares 4,495 Share Price $85.21 * Est. Cost/Share $51.36 Unrealized @ Report Date +23.6%
— FEDERAL REALTY INVT TR 0.0%
Value $382K Shares 2,880 Share Price $132.64 Est. Cost/Share $131.01 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $380K Shares 16,038 Share Price $23.69 Est. Cost/Share $22.91 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $380K Shares 6,043 Share Price $62.88 Est. Cost/Share $55.83 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $379K Shares 6,749 Share Price $56.16 * Est. Cost/Share $67.76 Unrealized @ Report Date -24.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $378K Shares 7,093 Share Price $53.29 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $377K Shares 5,050 Share Price $74.65 * Est. Cost/Share $11.06 Unrealized @ Report Date +2.4%
TAL TAL ED GROUP 0.0%
Value $376K Shares 12,671 Share Price $29.67 Est. Cost/Share $33.73 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $374K Shares 38,797 Share Price $9.64 Est. Cost/Share $20.90 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $374K Shares 18,799 Share Price $19.89 * Est. Cost/Share $17.86 Unrealized @ Report Date -13.5%
SEE SEALED AIR CORP NEW 0.0%
Value $373K Shares 7,574 Share Price $49.25 * Est. Cost/Share $29.97 Unrealized @ Report Date +32.5%
CPB CAMPBELL SOUP CO 0.0%
Value $372K Shares 7,731 Share Price $48.12 * Est. Cost/Share $34.90 Unrealized @ Report Date +4.0%
PHM PULTE GROUP INC 0.0%
Value $368K Shares 11,063 Share Price $33.26 * Est. Cost/Share $16.87 Unrealized @ Report Date +68.1%
NI NISOURCE INC 0.0%
Value $366K Shares 14,241 Share Price $25.70 * Est. Cost/Share $14.13 Unrealized @ Report Date +44.2%
KSS KOHLS CORP 0.0%
Value $364K Shares 6,719 Share Price $54.17 * Est. Cost/Share $47.56 Unrealized @ Report Date -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $362K Shares 4,923 Share Price $73.53 * Est. Cost/Share $54.22 Unrealized @ Report Date +24.8%
EG EVEREST RE GROUP LTD 0.0%
Value $362K Shares 1,637 Share Price $221.14 * Est. Cost/Share $126.50 Unrealized @ Report Date +50.6%
— XL GROUP LTD 0.0%
Value $361K Shares 10,281 Share Price $35.11 Est. Cost/Share $38.61 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $359K Shares 13,990 Share Price $25.66 * Est. Cost/Share $34.10 Unrealized @ Report Date -40.8%
AOS SMITH A O 0.0%
Value $358K Shares 5,836 Share Price $61.34 * Est. Cost/Share $33.95 Unrealized @ Report Date +54.8%
NDAQ NASDAQ INC 0.0%
Value $357K Shares 4,653 Share Price $76.72 * Est. Cost/Share $13.75 Unrealized @ Report Date +61.7%
WU WESTERN UN CO 0.0%
Value $352K Shares 18,493 Share Price $19.03 Est. Cost/Share $18.36 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $346K Shares 6,799 Share Price $50.89 * Est. Cost/Share $60.03 Unrealized @ Report Date -19.0%
NRG NRG ENERGY INC 0.0%
Value $343K Shares 12,057 Share Price $28.45 * Est. Cost/Share $16.96 Unrealized @ Report Date +32.8%
SYNA SYNAPTICS INC 0.0%
Value $342K Shares 8,556 Share Price $39.97 * Est. Cost/Share $76.60 Unrealized @ Report Date -50.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $342K Shares 33,219 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $338K Shares 3,958 Share Price $85.40 Est. Cost/Share $71.10 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $338K Shares 5,072 Share Price $66.64 * Est. Cost/Share $62.31 Unrealized @ Report Date +17.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $336K Shares 47,157 Share Price $7.13 Est. Cost/Share $10.40 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $334K Shares 12,620 Share Price $26.47 Est. Cost/Share $24.42 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $333K Shares 22,698 Share Price $14.67 * Est. Cost/Share $22.66 Unrealized @ Report Date -31.0%
FFIV F5 NETWORKS INC 0.0%
Value $332K Shares 2,533 Share Price $131.07 * Est. Cost/Share $108.19 Unrealized @ Report Date +14.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $330K Shares 32,075 Share Price $10.29 * Est. Cost/Share $5.28 Unrealized @ Report Date +121.5%
— QUALITY CARE PPTYS INC 0.0%
Value $329K Shares 23,814 Share Price $13.82 Est. Cost/Share $15.61 Unrealized @ Report Date —
— HSN INC 0.0%
Value $327K Shares 8,112 Share Price $40.31 Est. Cost/Share $54.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $325K Shares 11,731 Share Price $27.70 Est. Cost/Share $38.46 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $324K Shares 10,034 Share Price $32.29 Est. Cost/Share $28.32 Unrealized @ Report Date +12.1%
RVTY PERKINELMER INC 0.0%
Value $321K Shares 4,393 Share Price $73.07 * Est. Cost/Share $43.86 Unrealized @ Report Date +60.2%
DDS DILLARDS INC 0.0%
Value $320K Shares 5,333 Share Price $60.00 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $316K Shares 15,674 Share Price $20.16 * Est. Cost/Share $13.07 Unrealized @ Report Date +10.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $316K Shares 4,795 Share Price $65.90 Est. Cost/Share $53.83 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $313K Shares 19,169 Share Price $16.33 Est. Cost/Share $31.43 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $310K Shares 20,475 Share Price $15.14 * Est. Cost/Share $29.55 Unrealized @ Report Date -52.4%
KIM KIMCO RLTY CORP 0.0%
Value $308K Shares 16,965 Share Price $18.16 * Est. Cost/Share $13.55 Unrealized @ Report Date -8.1%
M MACYS INC 0.0%
Value $306K Shares 12,139 Share Price $25.21 * Est. Cost/Share $45.05 Unrealized @ Report Date -51.3%
— HANESBRANDS INC 0.0%
Value $304K Shares 14,527 Share Price $20.93 Est. Cost/Share $35.83 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $304K Shares 16,372 Share Price $18.57 Est. Cost/Share $15.90 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $301K Shares 3,786 Share Price $79.50 * Est. Cost/Share $53.28 Unrealized @ Report Date +42.4%
DNOW NOW INC 0.0%
Value $301K Shares 27,332 Share Price $11.01 * Est. Cost/Share $25.19 Unrealized @ Report Date -54.6%
GAP GAP INC DEL 0.0%
Value $298K Shares 8,753 Share Price $34.05 * Est. Cost/Share $23.57 Unrealized @ Report Date -4.8%
AYI ACUITY BRANDS INC 0.0%
Value $295K Shares 1,678 Share Price $175.80 * Est. Cost/Share $149.04 Unrealized @ Report Date +8.6%
— 58 COM INC 0.0%
Value $294K Shares 4,114 Share Price $71.46 Est. Cost/Share $63.19 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $293K Shares 2,944 Share Price $99.52 * Est. Cost/Share $106.72 Unrealized @ Report Date -24.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $293K Shares 15,543 Share Price $18.85 * Est. Cost/Share $29.90 Unrealized @ Report Date -31.0%
— HALCON RES CORP (WARR) 0.0%
Value $292K Shares 189,474 Share Price $1.54 Est. Cost/Share $0.04 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $289K Shares 1,000 Share Price $289.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -33.4%
FLR FLUOR CORP NEW 0.0%
Value $288K Shares 5,576 Share Price $51.65 * Est. Cost/Share $55.87 Unrealized @ Report Date -21.6%
AES AES CORP 0.0%
Value $285K Shares 26,315 Share Price $10.83 * Est. Cost/Share $8.66 Unrealized @ Report Date -7.0%
MAC MACERICH CO 0.0%
Value $285K Shares 4,340 Share Price $65.67 Est. Cost/Share $62.61 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $284K Shares 5,400 Share Price $52.59 * Est. Cost/Share $51.26 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $280K Shares 4,328 Share Price $64.70 * Est. Cost/Share $67.01 Unrealized @ Report Date -16.3%
RHI ROBERT HALF INTL INC 0.0%
Value $279K Shares 5,029 Share Price $55.48 * Est. Cost/Share $40.90 Unrealized @ Report Date +30.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $274K Shares 6,258 Share Price $43.78 Est. Cost/Share $37.10 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $267K Shares 23,079 Share Price $11.57 Est. Cost/Share $17.59 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $264K Shares 7,200 Share Price $36.67 Est. Cost/Share $30.83 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $263K Shares 4,423 Share Price $59.46 * Est. Cost/Share $34.30 Unrealized @ Report Date +40.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $262K Shares 10,900 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $260K Shares 6,569 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $258K Shares 2,575 Share Price $100.19 Est. Cost/Share $114.58 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $257K Shares 13,724 Share Price $18.73 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $255K Shares 5,468 Share Price $46.63 Est. Cost/Share $34.71 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $253K Shares 6,341 Share Price $39.90 Est. Cost/Share $33.43 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $252K Shares 5,272 Share Price $47.80 Est. Cost/Share $38.92 Unrealized @ Report Date +21.3%
DDD 3-D SYS CORP DEL 0.0%
Value $250K Shares 28,891 Share Price $8.65 * Est. Cost/Share $29.98 Unrealized @ Report Date -65.7%
— NEWFIELD EXPL CO 0.0%
Value $250K Shares 7,939 Share Price $31.49 Est. Cost/Share $31.53 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $248K Shares 8,509 Share Price $29.15 Est. Cost/Share $28.79 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $247K Shares 15,232 Share Price $16.22 * Est. Cost/Share $12.36 Unrealized @ Report Date +10.7%
— AVON PRODS INC 0.0%
Value $240K Shares 111,683 Share Price $2.15 Est. Cost/Share $8.96 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $236K Shares 6,026 Share Price $39.16 * Est. Cost/Share $28.69 Unrealized @ Report Date +28.3%
— FOOT LOCKER INC 0.0%
Value $232K Shares 4,942 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $231K Shares 3,401 Share Price $67.92 Est. Cost/Share $110.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $229K Shares 2,207 Share Price $103.76 * Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.0%
Value $227K Shares 5,696 Share Price $39.85 Est. Cost/Share $58.29 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $224K Shares 3,819 Share Price $58.65 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
— YY INC 0.0%
Value $221K Shares 1,952 Share Price $113.22 Est. Cost/Share $113.22 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $221K Shares 5,400 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $220K Shares 4,638 Share Price $47.43 Est. Cost/Share $57.70 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $219K Shares 5,207 Share Price $42.06 * Est. Cost/Share $41.06 Unrealized @ Report Date -14.0%
HRB BLOCK H & R INC 0.0%
Value $218K Shares 8,332 Share Price $26.16 * Est. Cost/Share $18.87 Unrealized @ Report Date +0.3%
WB WEIBO CORP 0.0%
Value $218K Shares 2,109 Share Price $103.37 Est. Cost/Share $103.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $217K Shares 2,148 Share Price $101.02 * Est. Cost/Share $66.19 Unrealized @ Report Date +27.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $216K Shares 18,414 Share Price $11.73 Est. Cost/Share $10.33 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $210K Shares 13,660 Share Price $15.37 * Est. Cost/Share $33.83 Unrealized @ Report Date -53.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $204K Shares 3,890 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $201K Shares 20,798 Share Price $9.66 Est. Cost/Share $6.68 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $146K Shares 10,925 Share Price $13.36 * Est. Cost/Share $15.02 Unrealized @ Report Date -15.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $143K Shares 36,192 Share Price $3.95 Est. Cost/Share $10.13 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $135K Shares 19,937 Share Price $6.77 Est. Cost/Share $11.76 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $101K Shares 13,700 Share Price $7.37 * Est. Cost/Share $4.78 Unrealized @ Report Date +24.4%