Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $45.33B (100.0% shares, 0.0% debt)

Holdings (1,020)

AAPL APPLE INC 3.1%
Value $1.425B Shares 8,411,445 Share Price $169.37 * Est. Cost/Share $25.37 Unrealized @ Report Date +54.0%
MSFT MICROSOFT CORP 2.2%
Value $1.009B Shares 11,797,832 Share Price $85.55 * Est. Cost/Share $51.43 Unrealized @ Report Date +46.3%
IVV ISHARES TR 1.8%
Value $824M Shares 3,066,543 Share Price $268.85 Est. Cost/Share $224.99 Unrealized @ Report Date
AMZN AMAZON COM INC 1.7%
Value $786M Shares 671,295 Share Price $1170.98 * Est. Cost/Share $37.50 Unrealized @ Report Date +46.7%
META FACEBOOK INC 1.5%
Value $665M Shares 3,765,983 Share Price $176.54 Est. Cost/Share $115.60 Unrealized @ Report Date +51.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $616M Shares 4,408,517 Share Price $139.78 * Est. Cost/Share $88.10 Unrealized @ Report Date +26.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $605M Shares 5,653,253 Share Price $107.00 * Est. Cost/Share $58.09 Unrealized @ Report Date +40.0%
XOM EXXON MOBIL CORP 1.2%
Value $561M Shares 6,708,379 Share Price $83.67 * Est. Cost/Share $57.68 Unrealized @ Report Date -1.0%
GOOG ALPHABET INC 1.2%
Value $527M Shares 503,523 Share Price $1046.53 * Est. Cost/Share $45.58 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC 1.2%
Value $522M Shares 495,060 Share Price $1053.63 * Est. Cost/Share $39.71 Unrealized @ Report Date +29.0%
BAC BANK AMER CORP 1.0%
Value $475M Shares 16,074,570 Share Price $29.54 * Est. Cost/Share $15.39 Unrealized @ Report Date +48.0%
WFC WELLS FARGO CO NEW 1.0%
Value $459M Shares 7,552,541 Share Price $60.71 * Est. Cost/Share $38.24 Unrealized @ Report Date +17.9%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $419M Shares 7,079,836 Share Price $59.15 Est. Cost/Share $48.21 Unrealized @ Report Date
T AT&T INC 0.9%
Value $403M Shares 10,353,982 Share Price $38.91 * Est. Cost/Share $15.07 Unrealized @ Report Date +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $398M Shares 2,004,445 Share Price $198.32 * Est. Cost/Share $150.53 Unrealized @ Report Date +26.1%
EEM ISHARES TR 0.9%
Value $393M Shares 8,346,786 Share Price $47.11 Est. Cost/Share $37.02 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.9%
Value $386M Shares 4,196,950 Share Price $91.89 * Est. Cost/Share $65.65 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP NEW 0.8%
Value $380M Shares 3,033,268 Share Price $125.22 * Est. Cost/Share $73.35 Unrealized @ Report Date +13.9%
IEMG ISHARES INC 0.8%
Value $376M Shares 6,609,060 Share Price $56.90 Est. Cost/Share $42.86 Unrealized @ Report Date
V VISA INC 0.8%
Value $364M Shares 3,190,146 Share Price $114.06 * Est. Cost/Share $74.21 Unrealized @ Report Date +40.7%
HD HOME DEPOT INC 0.8%
Value $362M Shares 1,912,008 Share Price $189.55 * Est. Cost/Share $99.99 Unrealized @ Report Date +41.7%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $362M Shares 2,101,226 Share Price $172.38 Est. Cost/Share $114.93 Unrealized @ Report Date
INTC INTEL CORP 0.8%
Value $355M Shares 7,688,215 Share Price $46.17 * Est. Cost/Share $28.41 Unrealized @ Report Date +28.6%
PFE PFIZER INC 0.8%
Value $349M Shares 9,622,443 Share Price $36.23 * Est. Cost/Share $20.22 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $343M Shares 1,556,673 Share Price $220.61 * Est. Cost/Share $124.13 Unrealized @ Report Date +49.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $337M Shares 6,360,502 Share Price $52.96 * Est. Cost/Share $30.65 Unrealized @ Report Date +4.3%
C CITIGROUP INC 0.7%
Value $317M Shares 4,259,475 Share Price $74.44 * Est. Cost/Share $40.34 Unrealized @ Report Date +40.0%
CSCO CISCO SYS INC 0.7%
Value $312M Shares 8,130,960 Share Price $38.32 * Est. Cost/Share $22.50 Unrealized @ Report Date +24.3%
CMCSA COMCAST CORP NEW 0.7%
Value $305M Shares 7,603,023 Share Price $40.07 * Est. Cost/Share $27.72 Unrealized @ Report Date +10.7%
KO COCA COLA CO 0.7%
Value $304M Shares 6,620,022 Share Price $45.87 * Est. Cost/Share $31.02 Unrealized @ Report Date +14.9%
PEP PEPSICO INC 0.6%
Value $282M Shares 2,353,780 Share Price $119.89 * Est. Cost/Share $77.61 Unrealized @ Report Date +14.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $270M Shares 2,557,668 Share Price $105.57 * Est. Cost/Share $57.53 Unrealized @ Report Date +20.9%
BA BOEING CO 0.6%
Value $268M Shares 909,974 Share Price $295.02 * Est. Cost/Share $131.81 Unrealized @ Report Date +95.3%
DOWDUPONT INC 0.6%
Value $263M Shares 3,697,937 Share Price $71.23 Est. Cost/Share $69.22 Unrealized @ Report Date
DIS DISNEY WALT CO 0.6%
Value $262M Shares 2,436,936 Share Price $107.52 * Est. Cost/Share $89.51 Unrealized @ Report Date +8.7%
ABBV ABBVIE INC 0.6%
Value $257M Shares 2,649,302 Share Price $96.82 * Est. Cost/Share $40.81 Unrealized @ Report Date +63.9%
MRK MERCK & CO INC 0.6%
Value $254M Shares 4,513,132 Share Price $56.30 * Est. Cost/Share $42.91 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.6%
Value $253M Shares 1,668,444 Share Price $151.42 * Est. Cost/Share $98.51 Unrealized @ Report Date +44.4%
WMT WAL-MART STORES INC 0.5%
Value $240M Shares 2,428,223 Share Price $98.79 * Est. Cost/Share $19.91 Unrealized @ Report Date +34.7%
GENERAL ELECTRIC CO 0.5%
Value $237M Shares 13,578,956 Share Price $17.45 Est. Cost/Share $30.94 Unrealized @ Report Date
MCD MCDONALDS CORP 0.5%
Value $234M Shares 1,358,681 Share Price $172.22 * Est. Cost/Share $94.27 Unrealized @ Report Date +47.1%
ORCL ORACLE CORP 0.5%
Value $233M Shares 4,936,850 Share Price $47.29 * Est. Cost/Share $33.72 Unrealized @ Report Date +29.0%
MO ALTRIA GROUP INC 0.5%
Value $232M Shares 3,244,538 Share Price $71.40 * Est. Cost/Share $32.37 Unrealized @ Report Date +13.2%
MMM 3M CO 0.5%
Value $231M Shares 981,413 Share Price $235.40 * Est. Cost/Share $105.02 Unrealized @ Report Date +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $213M Shares 1,388,304 Share Price $153.45 * Est. Cost/Share $103.46 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.4%
Value $201M Shares 1,157,132 Share Price $173.99 * Est. Cost/Share $111.91 Unrealized @ Report Date +23.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $200M Shares 1,166,648 Share Price $171.44 * Est. Cost/Share $97.57 Unrealized @ Report Date +7.3%
HON HONEYWELL INTL INC 0.4%
Value $187M Shares 1,221,362 Share Price $153.42 * Est. Cost/Share $82.19 Unrealized @ Report Date +37.9%
NVDA NVIDIA CORP 0.4%
Value $185M Shares 953,144 Share Price $193.72 * Est. Cost/Share $2.15 Unrealized @ Report Date +128.1%
UNP UNION PAC CORP 0.4%
Value $171M Shares 1,275,082 Share Price $134.15 * Est. Cost/Share $79.04 Unrealized @ Report Date +27.5%
TXN TEXAS INSTRS INC 0.4%
Value $169M Shares 1,614,938 Share Price $104.46 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $167M Shares 2,261,727 Share Price $73.75 * Est. Cost/Share $44.78 Unrealized @ Report Date +61.1%
MDT MEDTRONIC PLC 0.4%
Value $165M Shares 2,046,683 Share Price $80.75 * Est. Cost/Share $66.83 Unrealized @ Report Date -2.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $161M Shares 2,621,177 Share Price $61.31 * Est. Cost/Share $38.49 Unrealized @ Report Date +20.7%
ABT ABBOTT LABS 0.3%
Value $157M Shares 2,741,969 Share Price $57.09 * Est. Cost/Share $33.92 Unrealized @ Report Date +41.9%
CAT CATERPILLAR INC DEL 0.3%
Value $155M Shares 979,985 Share Price $157.67 * Est. Cost/Share $73.48 Unrealized @ Report Date +58.3%
BROADCOM LTD 0.3%
Value $154M Shares 600,997 Share Price $256.90 Est. Cost/Share $241.06 Unrealized @ Report Date
PLD PROLOGIS INC 0.3%
Value $154M Shares 2,384,760 Share Price $64.66 * Est. Cost/Share $35.90 Unrealized @ Report Date +44.9%
UNITED TECHNOLOGIES CORP 0.3%
Value $152M Shares 1,193,423 Share Price $127.60 Est. Cost/Share $108.62 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $151M Shares 2,359,653 Share Price $64.04 * Est. Cost/Share $51.45 Unrealized @ Report Date -4.8%
GILD GILEAD SCIENCES INC 0.3%
Value $150M Shares 2,091,163 Share Price $71.70 * Est. Cost/Share $52.43 Unrealized @ Report Date +6.6%
SLB SCHLUMBERGER LTD 0.3%
Value $150M Shares 2,223,893 Share Price $67.40 * Est. Cost/Share $62.27 Unrealized @ Report Date -17.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $147M Shares 549,000 Share Price $267.46 Est. Cost/Share $186.36 Unrealized @ Report Date
LLY LILLY ELI & CO 0.3%
Value $144M Shares 1,706,602 Share Price $84.52 * Est. Cost/Share $62.42 Unrealized @ Report Date +20.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $144M Shares 565,699 Share Price $254.85 * Est. Cost/Share $164.26 Unrealized @ Report Date +24.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $144M Shares 447,267 Share Price $321.18 * Est. Cost/Share $188.74 Unrealized @ Report Date +34.3%
PRICELINE GRP INC 0.3%
Value $143M Shares 82,057 Share Price $1740.61 Est. Cost/Share $1419.57 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.3%
Value $142M Shares 924,413 Share Price $153.09 * Est. Cost/Share $100.76 Unrealized @ Report Date +27.6%
USB US BANCORP DEL 0.3%
Value $141M Shares 2,624,414 Share Price $53.60 * Est. Cost/Share $33.20 Unrealized @ Report Date +17.6%
ADBE ADOBE SYS INC 0.3%
Value $139M Shares 795,729 Share Price $175.26 Est. Cost/Share $101.07 Unrealized @ Report Date +70.2%
NFLX NETFLIX INC 0.3%
Value $139M Shares 724,094 Share Price $192.05 * Est. Cost/Share $12.23 Unrealized @ Report Date +57.4%
SBUX STARBUCKS CORP 0.3%
Value $135M Shares 2,350,864 Share Price $57.46 * Est. Cost/Share $44.17 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $134M Shares 1,123,198 Share Price $119.14 * Est. Cost/Share $79.09 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.3%
Value $134M Shares 2,134,501 Share Price $62.58 * Est. Cost/Share $45.42 Unrealized @ Report Date +14.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $132M Shares 708,409 Share Price $186.14 * Est. Cost/Share $128.61 Unrealized @ Report Date +20.1%
NEE NEXTERA ENERGY INC 0.3%
Value $131M Shares 837,044 Share Price $156.21 * Est. Cost/Share $24.03 Unrealized @ Report Date +31.2%
CELGENE CORP 0.3%
Value $127M Shares 1,215,617 Share Price $104.38 Est. Cost/Share $113.09 Unrealized @ Report Date
LOW LOWES COS INC 0.3%
Value $122M Shares 1,314,167 Share Price $92.94 * Est. Cost/Share $57.47 Unrealized @ Report Date +23.9%
CVS CVS HEALTH CORP 0.3%
Value $122M Shares 1,680,899 Share Price $72.55 * Est. Cost/Share $60.76 Unrealized @ Report Date -7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $120M Shares 630,048 Share Price $189.96 Est. Cost/Share $137.27 Unrealized @ Report Date +36.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $119M Shares 1,201,796 Share Price $99.34 * Est. Cost/Share $60.78 Unrealized @ Report Date +40.3%
PSA PUBLIC STORAGE 0.3%
Value $118M Shares 566,054 Share Price $209.13 * Est. Cost/Share $119.66 Unrealized @ Report Date +26.5%
LQD ISHARES TR 0.3%
Value $117M Shares 960,040 Share Price $121.56 Est. Cost/Share $118.75 Unrealized @ Report Date
MS MORGAN STANLEY 0.3%
Value $115M Shares 2,193,968 Share Price $52.48 * Est. Cost/Share $28.53 Unrealized @ Report Date +39.2%
BIIB BIOGEN INC 0.3%
Value $114M Shares 356,893 Share Price $318.65 Est. Cost/Share $295.56 Unrealized @ Report Date +8.5%
TIME WARNER INC 0.2%
Value $112M Shares 1,227,934 Share Price $91.48 Est. Cost/Share $94.44 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.2%
Value $112M Shares 776,045 Share Price $144.41 * Est. Cost/Share $76.17 Unrealized @ Report Date +37.4%
CRM SALESFORCE COM INC 0.2%
Value $111M Shares 1,083,085 Share Price $102.26 Est. Cost/Share $70.94 Unrealized @ Report Date +41.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $109M Shares 2,554,769 Share Price $42.83 * Est. Cost/Share $33.80 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.2%
Value $108M Shares 434,644 Share Price $249.38 * Est. Cost/Share $157.57 Unrealized @ Report Date +26.3%
GLD SPDR GOLD TRUST 0.2%
Value $108M Shares 872,270 Share Price $123.65 Est. Cost/Share $112.62 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $106M Shares 1,931,049 Share Price $54.91 * Est. Cost/Share $35.04 Unrealized @ Report Date +13.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $103M Shares 307,554 Share Price $336.07 Est. Cost/Share $266.07 Unrealized @ Report Date +27.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $103M Shares 1,361,926 Share Price $75.43 * Est. Cost/Share $54.87 Unrealized @ Report Date +9.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $103M Shares 1,219,549 Share Price $84.10 * Est. Cost/Share $52.99 Unrealized @ Report Date +18.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $102M Shares 1,410,598 Share Price $72.64 Est. Cost/Share $82.54 Unrealized @ Report Date
CB CHUBB LIMITED 0.2%
Value $101M Shares 689,959 Share Price $146.13 * Est. Cost/Share $108.59 Unrealized @ Report Date +19.3%
EOG EOG RES INC 0.2%
Value $100M Shares 930,345 Share Price $107.94 * Est. Cost/Share $71.08 Unrealized @ Report Date +6.1%
HDB HDFC BANK LTD 0.2%
Value $100M Shares 991,662 Share Price $101.03 Est. Cost/Share $100.99 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.2%
Value $99.18M Shares 695,103 Share Price $142.69 * Est. Cost/Share $84.73 Unrealized @ Report Date +36.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $97.6M Shares 1,898,689 Share Price $51.40 * Est. Cost/Share $31.17 Unrealized @ Report Date +35.1%
AETNA INC NEW 0.2%
Value $97.59M Shares 540,858 Share Price $180.44 Est. Cost/Share $111.07 Unrealized @ Report Date
ELV ANTHEM INC 0.2%
Value $97.57M Shares 433,263 Share Price $225.20 * Est. Cost/Share $123.37 Unrealized @ Report Date +55.2%
BLACKROCK INC 0.2%
Value $96.64M Shares 188,048 Share Price $513.93 Est. Cost/Share $374.52 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.2%
Value $96.39M Shares 539,993 Share Price $178.50 * Est. Cost/Share $102.36 Unrealized @ Report Date +33.8%
DHR DANAHER CORP DEL 0.2%
Value $95.56M Shares 1,028,703 Share Price $92.89 * Est. Cost/Share $62.39 Unrealized @ Report Date +25.4%
RAYTHEON CO 0.2%
Value $92.64M Shares 492,884 Share Price $187.96 Est. Cost/Share $140.50 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.2%
Value $91.28M Shares 1,694,090 Share Price $53.88 * Est. Cost/Share $34.78 Unrealized @ Report Date +22.6%
CME CME GROUP INC 0.2%
Value $89.59M Shares 613,246 Share Price $146.09 * Est. Cost/Share $75.47 Unrealized @ Report Date +39.7%
BDX BECTON DICKINSON & CO 0.2%
Value $89.53M Shares 418,239 Share Price $214.07 * Est. Cost/Share $147.71 Unrealized @ Report Date +25.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $88.36M Shares 1,199,573 Share Price $73.66 * Est. Cost/Share $55.22 Unrealized @ Report Date -0.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $87.73M Shares 525,831 Share Price $166.83 * Est. Cost/Share $96.30 Unrealized @ Report Date +35.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $87.63M Shares 1,368,639 Share Price $64.03 * Est. Cost/Share $36.96 Unrealized @ Report Date +33.5%
GM GENERAL MTRS CO 0.2%
Value $87.51M Shares 2,133,220 Share Price $41.02 * Est. Cost/Share $28.02 Unrealized @ Report Date +35.1%
WELL WELLTOWER INC 0.2%
Value $87.29M Shares 1,369,402 Share Price $63.74 * Est. Cost/Share $45.73 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC 0.2%
Value $86.87M Shares 1,698,271 Share Price $51.15 * Est. Cost/Share $26.69 Unrealized @ Report Date +85.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $86.35M Shares 757,681 Share Price $113.97 * Est. Cost/Share $60.81 Unrealized @ Report Date +45.6%
SYK STRYKER CORP 0.2%
Value $85.94M Shares 554,839 Share Price $154.88 * Est. Cost/Share $102.49 Unrealized @ Report Date +36.2%
CSX CSX CORP 0.2%
Value $85.17M Shares 1,548,387 Share Price $55.01 * Est. Cost/Share $9.63 Unrealized @ Report Date +64.8%
D DOMINION ENERGY INC 0.2%
Value $84.77M Shares 1,045,716 Share Price $81.06 * Est. Cost/Share $49.06 Unrealized @ Report Date +15.0%
MONSANTO CO NEW 0.2%
Value $83.85M Shares 718,268 Share Price $116.73 Est. Cost/Share $105.01 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.2%
Value $83.45M Shares 410,114 Share Price $203.47 * Est. Cost/Share $131.86 Unrealized @ Report Date +29.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $83.39M Shares 1,399,064 Share Price $59.60 * Est. Cost/Share $48.70 Unrealized @ Report Date +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $82.86M Shares 706,996 Share Price $117.20 * Est. Cost/Share $75.08 Unrealized @ Report Date +28.1%
BIDU BAIDU INC 0.2%
Value $82.5M Shares 352,154 Share Price $234.26 Est. Cost/Share $170.59 Unrealized @ Report Date
CIGNA CORPORATION 0.2%
Value $81.16M Shares 399,440 Share Price $203.19 Est. Cost/Share $131.80 Unrealized @ Report Date
ALLERGAN PLC 0.2%
Value $81.14M Shares 496,033 Share Price $163.58 Est. Cost/Share $205.28 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.2%
Value $80.26M Shares 1,031,914 Share Price $77.78 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $80.22M Shares 261,334 Share Price $306.97 * Est. Cost/Share $190.04 Unrealized @ Report Date +38.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $79.47M Shares 659,039 Share Price $120.59 * Est. Cost/Share $84.16 Unrealized @ Report Date +4.1%
SO SOUTHERN CO 0.2%
Value $79.32M Shares 1,649,034 Share Price $48.10 * Est. Cost/Share $33.18 Unrealized @ Report Date +9.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $79.17M Shares 688,465 Share Price $115.00 * Est. Cost/Share $61.28 Unrealized @ Report Date +24.4%
MET METLIFE INC 0.2%
Value $78.79M Shares 1,557,899 Share Price $50.57 * Est. Cost/Share $33.76 Unrealized @ Report Date +18.2%
VTR VENTAS INC 0.2%
Value $78.79M Shares 1,308,101 Share Price $60.23 * Est. Cost/Share $45.77 Unrealized @ Report Date -2.7%
EPP ISHARES INC 0.2%
Value $77.44M Shares 1,620,037 Share Price $47.80 Est. Cost/Share $40.15 Unrealized @ Report Date
TAL TAL ED GROUP 0.2%
Value $76.86M Shares 2,632,582 Share Price $29.20 Est. Cost/Share $32.53 Unrealized @ Report Date
TJX TJX COS INC NEW 0.2%
Value $76.56M Shares 1,001,318 Share Price $76.46 * Est. Cost/Share $32.72 Unrealized @ Report Date -1.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $75.49M Shares 757,808 Share Price $99.61 * Est. Cost/Share $68.34 Unrealized @ Report Date +16.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $75.1M Shares 677,273 Share Price $110.89 * Est. Cost/Share $60.25 Unrealized @ Report Date +27.0%
JD JD COM INC 0.2%
Value $75.07M Shares 1,807,399 Share Price $41.54 Est. Cost/Share $33.34 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.2%
Value $73.86M Shares 855,804 Share Price $86.30 * Est. Cost/Share $56.18 Unrealized @ Report Date +25.9%
MELI MERCADOLIBRE INC 0.2%
Value $73.44M Shares 232,915 Share Price $315.33 * Est. Cost/Share $239.58 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $73.19M Shares 504,905 Share Price $144.95 * Est. Cost/Share $82.11 Unrealized @ Report Date +38.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $73.04M Shares 564,458 Share Price $129.40 * Est. Cost/Share $68.83 Unrealized @ Report Date +26.8%
F FORD MTR CO DEL 0.2%
Value $72.87M Shares 5,832,091 Share Price $12.49 * Est. Cost/Share $7.50 Unrealized @ Report Date +6.8%
PRAXAIR INC 0.2%
Value $72.51M Shares 468,664 Share Price $154.72 Est. Cost/Share $118.03 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.2%
Value $71.85M Shares 1,134,618 Share Price $63.32 Est. Cost/Share $38.91 Unrealized @ Report Date
DE DEERE & CO 0.2%
Value $70.8M Shares 451,985 Share Price $156.65 * Est. Cost/Share $82.37 Unrealized @ Report Date +50.2%
PSX PHILLIPS 66 0.2%
Value $70.71M Shares 698,669 Share Price $101.20 * Est. Cost/Share $57.89 Unrealized @ Report Date +19.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $70.21M Shares 1,705,360 Share Price $41.17 * Est. Cost/Share $19.33 Unrealized @ Report Date +117.5%
EMR EMERSON ELEC CO 0.2%
Value $69.2M Shares 992,818 Share Price $69.70 * Est. Cost/Share $42.70 Unrealized @ Report Date +24.8%
BB&T CORP 0.2%
Value $68.98M Shares 1,386,273 Share Price $49.76 Est. Cost/Share $46.39 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $68.93M Shares 406,861 Share Price $169.42 * Est. Cost/Share $108.62 Unrealized @ Report Date +39.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $68.8M Shares 748,201 Share Price $91.96 * Est. Cost/Share $42.20 Unrealized @ Report Date +41.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $68.59M Shares 972,079 Share Price $70.56 * Est. Cost/Share $49.24 Unrealized @ Report Date +25.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $68.31M Shares 838,733 Share Price $81.45 * Est. Cost/Share $55.65 Unrealized @ Report Date +30.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $68.26M Shares 502,758 Share Price $135.77 * Est. Cost/Share $68.45 Unrealized @ Report Date +67.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $67.78M Shares 907,835 Share Price $74.66 Est. Cost/Share $68.77 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $67.46M Shares 949,630 Share Price $71.04 * Est. Cost/Share $47.51 Unrealized @ Report Date +37.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $67.34M Shares 184,414 Share Price $365.16 * Est. Cost/Share $107.28 Unrealized @ Report Date +16.7%
HAL HALLIBURTON CO 0.1%
Value $66.82M Shares 1,367,744 Share Price $48.85 * Est. Cost/Share $40.96 Unrealized @ Report Date -8.6%
TSLA TESLA INC 0.1%
Value $66.54M Shares 213,503 Share Price $311.68 * Est. Cost/Share $13.35 Unrealized @ Report Date +62.9%
EBAY EBAY INC 0.1%
Value $63.84M Shares 1,691,045 Share Price $37.75 * Est. Cost/Share $26.31 Unrealized @ Report Date +25.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $63.74M Shares 388,431 Share Price $164.10 * Est. Cost/Share $108.76 Unrealized @ Report Date +19.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $62.56M Shares 273,722 Share Price $228.54 * Est. Cost/Share $133.92 Unrealized @ Report Date +41.9%
ESS ESSEX PPTY TR INC 0.1%
Value $62.35M Shares 258,570 Share Price $241.13 * Est. Cost/Share $123.90 Unrealized @ Report Date +54.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $61.22M Shares 522,806 Share Price $117.09 * Est. Cost/Share $98.49 Unrealized @ Report Date +4.2%
ALL ALLSTATE CORP 0.1%
Value $60.58M Shares 578,509 Share Price $104.72 * Est. Cost/Share $58.65 Unrealized @ Report Date +39.4%
INTU INTUIT 0.1%
Value $60.37M Shares 382,536 Share Price $157.82 * Est. Cost/Share $103.69 Unrealized @ Report Date +39.0%
STT STATE STR CORP 0.1%
Value $60.18M Shares 616,197 Share Price $97.66 * Est. Cost/Share $56.79 Unrealized @ Report Date +31.0%
EXC EXELON CORP 0.1%
Value $59.99M Shares 1,522,389 Share Price $39.40 * Est. Cost/Share $17.28 Unrealized @ Report Date +25.3%
O REALTY INCOME CORP 0.1%
Value $59.71M Shares 1,046,208 Share Price $57.07 * Est. Cost/Share $31.00 Unrealized @ Report Date +18.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $59.63M Shares 1,564,628 Share Price $38.11 * Est. Cost/Share $33.39 Unrealized @ Report Date -2.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $59.09M Shares 803,208 Share Price $73.57 * Est. Cost/Share $44.30 Unrealized @ Report Date +26.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $58.44M Shares 389,757 Share Price $149.93 Est. Cost/Share $84.62 Unrealized @ Report Date +75.0%
GIS GENERAL MLS INC 0.1%
Value $58.22M Shares 981,686 Share Price $59.31 * Est. Cost/Share $44.11 Unrealized @ Report Date -8.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $57.62M Shares 424,788 Share Price $135.64 * Est. Cost/Share $92.79 Unrealized @ Report Date +19.1%
HPQ HP INC 0.1%
Value $57.54M Shares 2,737,293 Share Price $21.02 * Est. Cost/Share $11.05 Unrealized @ Report Date +47.0%
CTRIP COM INTL LTD 0.1%
Value $57.5M Shares 1,290,882 Share Price $44.54 Est. Cost/Share $44.18 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $57.37M Shares 231,209 Share Price $248.12 * Est. Cost/Share $171.77 Unrealized @ Report Date +34.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $57.22M Shares 2,861,675 Share Price $20.00 * Est. Cost/Share $11.27 Unrealized @ Report Date +27.2%
EQIX EQUINIX INC 0.1%
Value $56.99M Shares 125,721 Share Price $453.32 * Est. Cost/Share $290.79 Unrealized @ Report Date +36.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $56.48M Shares 511,988 Share Price $110.32 * Est. Cost/Share $54.02 Unrealized @ Report Date +17.5%
ZTS ZOETIS INC 0.1%
Value $56.39M Shares 782,555 Share Price $72.06 * Est. Cost/Share $47.05 Unrealized @ Report Date +37.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $56.37M Shares 1,632,537 Share Price $34.53 Est. Cost/Share $28.30 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $56.05M Shares 3,099,764 Share Price $18.08 * Est. Cost/Share $13.46 Unrealized @ Report Date -15.3%
GGP INC 0.1%
Value $55.8M Shares 2,384,211 Share Price $23.41 Est. Cost/Share $22.98 Unrealized @ Report Date
ECL ECOLAB INC 0.1%
Value $55.42M Shares 412,974 Share Price $134.20 * Est. Cost/Share $104.45 Unrealized @ Report Date +16.7%
AFL AFLAC INC 0.1%
Value $55.3M Shares 629,847 Share Price $87.81 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.9%
EPAM EPAM SYS INC 0.1%
Value $54.74M Shares 508,223 Share Price $107.70 * Est. Cost/Share $98.96 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $54.06M Shares 828,773 Share Price $65.23 * Est. Cost/Share $55.21 Unrealized @ Report Date -13.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.88M Shares 2,171,516 Share Price $24.81 * Est. Cost/Share $18.68 Unrealized @ Report Date +47.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $53.87M Shares 131,328 Share Price $410.19 * Est. Cost/Share $81.72 Unrealized @ Report Date +49.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $53.69M Shares 631,785 Share Price $84.98 * Est. Cost/Share $53.79 Unrealized @ Report Date +19.1%
MPC MARATHON PETE CORP 0.1%
Value $53.52M Shares 810,800 Share Price $66.01 * Est. Cost/Share $34.41 Unrealized @ Report Date +38.0%
ETN EATON CORP PLC 0.1%
Value $53.49M Shares 677,046 Share Price $79.01 * Est. Cost/Share $63.04 Unrealized @ Report Date +5.1%
SUNTRUST BKS INC 0.1%
Value $53.32M Shares 824,170 Share Price $64.70 Est. Cost/Share $53.31 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $53.25M Shares 506,756 Share Price $105.08 * Est. Cost/Share $78.37 Unrealized @ Report Date +37.9%
MCK MCKESSON CORP 0.1%
Value $52.75M Shares 337,999 Share Price $156.06 * Est. Cost/Share $137.48 Unrealized @ Report Date +1.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $52.29M Shares 497,826 Share Price $105.04 * Est. Cost/Share $52.73 Unrealized @ Report Date +36.1%
ADI ANALOG DEVICES INC 0.1%
Value $52.26M Shares 586,871 Share Price $89.05 * Est. Cost/Share $57.35 Unrealized @ Report Date +32.7%
AON PLC 0.1%
Value $52.08M Shares 388,657 Share Price $134.00 Est. Cost/Share $145.11 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.1%
Value $51.91M Shares 921,607 Share Price $56.33 * Est. Cost/Share $25.46 Unrealized @ Report Date +56.9%
CMI CUMMINS INC 0.1%
Value $51.52M Shares 291,545 Share Price $176.73 * Est. Cost/Share $105.91 Unrealized @ Report Date +30.5%
SYY SYSCO CORP 0.1%
Value $51.38M Shares 845,795 Share Price $60.74 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.2%
TE CONNECTIVITY LTD 0.1%
Value $51.32M Shares 539,943 Share Price $95.04 Est. Cost/Share $81.81 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $51.16M Shares 735,422 Share Price $69.57 * Est. Cost/Share $46.93 Unrealized @ Report Date +19.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $50.45M Shares 531,587 Share Price $94.90 * Est. Cost/Share $63.48 Unrealized @ Report Date +21.0%
VNO VORNADO RLTY TR 0.1%
Value $50.42M Shares 645,444 Share Price $78.12 Est. Cost/Share $90.95 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $50.39M Shares 627,804 Share Price $80.27 * Est. Cost/Share $58.74 Unrealized @ Report Date +9.8%
HCP INC 0.1%
Value $50.38M Shares 1,933,394 Share Price $26.06 Est. Cost/Share $37.97 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $50.13M Shares 272,120 Share Price $184.23 Est. Cost/Share $106.30 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $49.69M Shares 227,469 Share Price $218.44 * Est. Cost/Share $133.96 Unrealized @ Report Date +53.6%
BAX BAXTER INTL INC 0.1%
Value $49.12M Shares 759,806 Share Price $64.65 * Est. Cost/Share $38.09 Unrealized @ Report Date +46.4%
SYF SYNCHRONY FINL 0.1%
Value $48.86M Shares 1,264,851 Share Price $38.63 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.0%
EWC ISHARES INC 0.1%
Value $48.69M Shares 1,642,652 Share Price $29.64 Est. Cost/Share $26.20 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $48.18M Shares 512,034 Share Price $94.10 * Est. Cost/Share $64.53 Unrealized @ Report Date +25.8%
PIONEER NAT RES CO 0.1%
Value $48.03M Shares 277,892 Share Price $172.82 Est. Cost/Share $176.20 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $46.88M Shares 401,249 Share Price $116.84 * Est. Cost/Share $80.64 Unrealized @ Report Date +22.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $46.85M Shares 358,664 Share Price $130.63 * Est. Cost/Share $59.17 Unrealized @ Report Date +58.1%
GLW CORNING INC 0.1%
Value $46.79M Shares 1,461,379 Share Price $32.02 * Est. Cost/Share $18.22 Unrealized @ Report Date +38.5%
ANADARKO PETE CORP 0.1%
Value $46.75M Shares 871,506 Share Price $53.65 Est. Cost/Share $70.66 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $46.53M Shares 3,236,236 Share Price $14.38 * Est. Cost/Share $10.07 Unrealized @ Report Date +9.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.78M Shares 121,628 Share Price $376.39 * Est. Cost/Share $367.60 Unrealized @ Report Date +9.6%
REG REGENCY CTRS CORP 0.1%
Value $45.57M Shares 657,660 Share Price $69.30 * Est. Cost/Share $43.00 Unrealized @ Report Date +10.5%
EL LAUDER ESTEE COS INC 0.1%
Value $45.3M Shares 355,933 Share Price $127.28 * Est. Cost/Share $72.51 Unrealized @ Report Date +49.7%
DISCOVER FINL SVCS 0.1%
Value $45.11M Shares 586,168 Share Price $76.95 Est. Cost/Share $70.85 Unrealized @ Report Date
YUM YUM BRANDS INC 0.1%
Value $44.87M Shares 549,263 Share Price $81.69 * Est. Cost/Share $52.50 Unrealized @ Report Date +30.0%
SRE SEMPRA ENERGY 0.1%
Value $44.22M Shares 413,523 Share Price $106.93 * Est. Cost/Share $37.55 Unrealized @ Report Date +18.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $44.09M Shares 856,172 Share Price $51.49 * Est. Cost/Share $30.17 Unrealized @ Report Date +26.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $43.8M Shares 499,918 Share Price $87.61 * Est. Cost/Share $41.00 Unrealized @ Report Date +51.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $43.75M Shares 469,861 Share Price $93.11 Est. Cost/Share $76.61 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.1%
Value $43.37M Shares 255,529 Share Price $169.71 * Est. Cost/Share $92.70 Unrealized @ Report Date +41.2%
FISV FISERV INC 0.1%
Value $42.83M Shares 326,487 Share Price $131.17 * Est. Cost/Share $50.05 Unrealized @ Report Date +29.0%
APH AMPHENOL CORP NEW 0.1%
Value $42.7M Shares 486,151 Share Price $87.84 * Est. Cost/Share $14.66 Unrealized @ Report Date +38.8%
ES EVERSOURCE ENERGY 0.1%
Value $42.48M Shares 672,825 Share Price $63.13 * Est. Cost/Share $39.74 Unrealized @ Report Date +19.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $42.05M Shares 664,818 Share Price $63.25 * Est. Cost/Share $23.20 Unrealized @ Report Date +29.1%
XEL XCEL ENERGY INC 0.1%
Value $42.05M Shares 874,119 Share Price $48.11 * Est. Cost/Share $29.93 Unrealized @ Report Date +28.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $42.03M Shares 351,324 Share Price $119.62 Est. Cost/Share $129.52 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $41.89M Shares 1,187,972 Share Price $35.26 * Est. Cost/Share $21.52 Unrealized @ Report Date +19.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $41.67M Shares 990,428 Share Price $42.07 * Est. Cost/Share $21.38 Unrealized @ Report Date +31.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $41.63M Shares 160,671 Share Price $259.07 * Est. Cost/Share $169.20 Unrealized @ Report Date +44.6%
UDR UDR INC 0.1%
Value $41.39M Shares 1,072,998 Share Price $38.58 * Est. Cost/Share $20.62 Unrealized @ Report Date +40.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $41.38M Shares 444,997 Share Price $92.99 * Est. Cost/Share $64.26 Unrealized @ Report Date +20.5%
AMP AMERIPRISE FINL INC 0.1%
Value $41.33M Shares 243,733 Share Price $169.58 * Est. Cost/Share $86.38 Unrealized @ Report Date +58.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $41.27M Shares 2,174,647 Share Price $18.98 * Est. Cost/Share $12.31 Unrealized @ Report Date +11.2%
DLTR DOLLAR TREE INC 0.1%
Value $41.11M Shares 382,947 Share Price $107.35 * Est. Cost/Share $77.66 Unrealized @ Report Date +25.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $41.04M Shares 408,074 Share Price $100.56 * Est. Cost/Share $59.00 Unrealized @ Report Date +32.9%
HCA HCA HEALTHCARE INC 0.1%
Value $40.81M Shares 464,489 Share Price $87.86 * Est. Cost/Share $64.41 Unrealized @ Report Date +15.9%
MCO MOODYS CORP 0.1%
Value $40.76M Shares 276,120 Share Price $147.63 * Est. Cost/Share $90.90 Unrealized @ Report Date +50.0%
TSN TYSON FOODS INC 0.1%
Value $40.6M Shares 500,505 Share Price $81.12 * Est. Cost/Share $48.82 Unrealized @ Report Date +25.9%
PH PARKER HANNIFIN CORP 0.1%
Value $40.53M Shares 203,105 Share Price $199.56 * Est. Cost/Share $114.18 Unrealized @ Report Date +44.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $40.49M Shares 609,509 Share Price $66.43 * Est. Cost/Share $42.75 Unrealized @ Report Date +21.0%
ROCKWELL COLLINS INC 0.1%
Value $40.37M Shares 297,667 Share Price $135.63 Est. Cost/Share $100.00 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $40.13M Shares 564,485 Share Price $71.09 * Est. Cost/Share $28.46 Unrealized @ Report Date +20.1%
KR KROGER CO 0.1%
Value $40.01M Shares 1,456,897 Share Price $27.46 * Est. Cost/Share $27.10 Unrealized @ Report Date -27.7%
IRM IRON MTN INC NEW 0.1%
Value $39.96M Shares 1,055,629 Share Price $37.86 * Est. Cost/Share $20.87 Unrealized @ Report Date +20.8%
DTE DTE ENERGY CO 0.1%
Value $39.85M Shares 363,950 Share Price $109.48 * Est. Cost/Share $58.83 Unrealized @ Report Date +22.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $39.56M Shares 496,615 Share Price $79.66 * Est. Cost/Share $40.80 Unrealized @ Report Date +43.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $39.19M Shares 1,285,148 Share Price $30.49 * Est. Cost/Share $18.30 Unrealized @ Report Date +1.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.14M Shares 199,261 Share Price $196.41 * Est. Cost/Share $105.09 Unrealized @ Report Date +56.0%
VFC V F CORP 0.1%
Value $39.06M Shares 527,736 Share Price $74.01 * Est. Cost/Share $51.84 Unrealized @ Report Date +27.4%
CCL CARNIVAL CORP 0.1%
Value $38.69M Shares 582,870 Share Price $66.38 * Est. Cost/Share $44.84 Unrealized @ Report Date +35.5%
CAG CONAGRA BRANDS INC 0.1%
Value $38.67M Shares 1,025,496 Share Price $37.71 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $38.43M Shares 318,272 Share Price $120.75 * Est. Cost/Share $98.79 Unrealized @ Report Date +7.1%
PCG PG&E CORP 0.1%
Value $37.86M Shares 844,567 Share Price $44.83 * Est. Cost/Share $57.25 Unrealized @ Report Date -3.3%
FEDERAL REALTY INVT TR 0.1%
Value $37.82M Shares 283,930 Share Price $133.20 Est. Cost/Share $117.93 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $37.6M Shares 288,276 Share Price $130.42 * Est. Cost/Share $16.12 Unrealized @ Report Date +54.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $37.54M Shares 332,692 Share Price $112.83 * Est. Cost/Share $31.47 Unrealized @ Report Date +16.6%
MTB M & T BK CORP 0.1%
Value $37.45M Shares 218,941 Share Price $171.05 * Est. Cost/Share $102.59 Unrealized @ Report Date +26.6%
CHINA LODGING GROUP LTD 0.1%
Value $37.35M Shares 265,430 Share Price $140.73 Est. Cost/Share $140.17 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $37.31M Shares 154,969 Share Price $240.73 * Est. Cost/Share $17.31 Unrealized @ Report Date -14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $37.28M Shares 407,325 Share Price $91.52 * Est. Cost/Share $60.23 Unrealized @ Report Date +25.7%
TMUS T MOBILE US INC 0.1%
Value $37.04M Shares 581,215 Share Price $63.72 * Est. Cost/Share $44.69 Unrealized @ Report Date +31.9%
NTES NETEASE INC 0.1%
Value $36.89M Shares 106,801 Share Price $345.45 Est. Cost/Share $213.74 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $36.86M Shares 1,190,893 Share Price $30.95 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.2%
CONCHO RES INC 0.1%
Value $36.78M Shares 244,704 Share Price $150.32 Est. Cost/Share $130.77 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $36.72M Shares 579,907 Share Price $63.32 * Est. Cost/Share $47.59 Unrealized @ Report Date +12.9%
KEY KEYCORP NEW 0.1%
Value $36.61M Shares 1,813,195 Share Price $20.19 * Est. Cost/Share $10.69 Unrealized @ Report Date +22.3%
PAYX PAYCHEX INC 0.1%
Value $36.39M Shares 534,385 Share Price $68.10 * Est. Cost/Share $42.96 Unrealized @ Report Date +20.2%
CLX CLOROX CO DEL 0.1%
Value $36.07M Shares 242,502 Share Price $148.76 * Est. Cost/Share $90.38 Unrealized @ Report Date +19.0%
IP INTL PAPER CO 0.1%
Value $36M Shares 621,420 Share Price $57.94 * Est. Cost/Share $31.01 Unrealized @ Report Date +21.2%
SL GREEN RLTY CORP 0.1%
Value $35.95M Shares 356,165 Share Price $100.93 Est. Cost/Share $98.45 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $35.94M Shares 402,906 Share Price $89.19 Est. Cost/Share $87.77 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $35.93M Shares 1,183,729 Share Price $30.35 * Est. Cost/Share $16.90 Unrealized @ Report Date +27.2%
FTV FORTIVE CORP 0.1%
Value $35.8M Shares 494,759 Share Price $72.36 * Est. Cost/Share $31.92 Unrealized @ Report Date +38.8%
VMC VULCAN MATLS CO 0.1%
Value $35.71M Shares 278,646 Share Price $128.16 * Est. Cost/Share $107.42 Unrealized @ Report Date +5.9%
NEM NEWMONT MINING CORP 0.1%
Value $35.66M Shares 950,361 Share Price $37.52 * Est. Cost/Share $26.61 Unrealized @ Report Date +9.5%
CBS CORP NEW 0.1%
Value $35.65M Shares 603,951 Share Price $59.02 Est. Cost/Share $62.07 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $35.33M Shares 881,339 Share Price $40.09 * Est. Cost/Share $33.51 Unrealized @ Report Date -3.5%
CERNER CORP 0.1%
Value $35.29M Shares 522,997 Share Price $67.47 Est. Cost/Share $50.58 Unrealized @ Report Date
DUKE REALTY CORP 0.1%
Value $35.03M Shares 1,284,966 Share Price $27.26 Est. Cost/Share $20.49 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.1%
Value $34.77M Shares 347,983 Share Price $99.91 * Est. Cost/Share $61.68 Unrealized @ Report Date +22.1%
KELLOGG CO 0.1%
Value $34.68M Shares 510,142 Share Price $67.98 * Est. Cost/Share $49.29 Unrealized @ Report Date -9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $34.51M Shares 431,947 Share Price $79.90 * Est. Cost/Share $56.81 Unrealized @ Report Date +26.8%
NUE NUCOR CORP 0.1%
Value $34.41M Shares 540,389 Share Price $63.68 * Est. Cost/Share $45.19 Unrealized @ Report Date +8.4%
URI UNITED RENTALS INC 0.1%
Value $34.09M Shares 197,791 Share Price $172.38 * Est. Cost/Share $95.81 Unrealized @ Report Date +53.9%
OKE ONEOK INC NEW 0.1%
Value $34.05M Shares 637,001 Share Price $53.45 * Est. Cost/Share $30.15 Unrealized @ Report Date +6.3%
APTIV PLC 0.1%
Value $33.97M Shares 400,409 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $33.95M Shares 739,608 Share Price $45.91 Est. Cost/Share $35.78 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $33.83M Shares 851,491 Share Price $39.73 Est. Cost/Share $38.54 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.7M Shares 503,084 Share Price $66.99 * Est. Cost/Share $41.38 Unrealized @ Report Date +53.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $33.52M Shares 205,240 Share Price $163.32 * Est. Cost/Share $126.13 Unrealized @ Report Date +16.3%
RF REGIONS FINL CORP NEW 0.1%
Value $33.12M Shares 1,916,233 Share Price $17.28 * Est. Cost/Share $8.73 Unrealized @ Report Date +33.7%
LIBERTY GLOBAL PLC 0.1%
Value $33M Shares 975,222 Share Price $33.84 Est. Cost/Share $32.89 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $32.79M Shares 312,786 Share Price $104.84 * Est. Cost/Share $72.17 Unrealized @ Report Date +61.6%
RED HAT INC 0.1%
Value $32.48M Shares 270,372 Share Price $120.15 Est. Cost/Share $68.52 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $32.48M Shares 45,631 Share Price $711.69 * Est. Cost/Share $751.26 Unrealized @ Report Date -14.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $32.42M Shares 334,039 Share Price $97.05 Est. Cost/Share $91.04 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $32.36M Shares 548,151 Share Price $59.03 * Est. Cost/Share $38.71 Unrealized @ Report Date +25.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $32.1M Shares 570,236 Share Price $56.29 * Est. Cost/Share $37.26 Unrealized @ Report Date +25.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $31.85M Shares 768,810 Share Price $41.42 * Est. Cost/Share $30.70 Unrealized @ Report Date -12.5%
CPT CAMDEN PPTY TR 0.1%
Value $31.57M Shares 343,577 Share Price $91.87 * Est. Cost/Share $49.72 Unrealized @ Report Date +41.1%
DHI D R HORTON INC 0.1%
Value $31.54M Shares 617,013 Share Price $51.11 * Est. Cost/Share $27.43 Unrealized @ Report Date +55.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.41M Shares 357,332 Share Price $87.92 * Est. Cost/Share $27.15 Unrealized @ Report Date +43.3%
INCY INCYTE CORP 0.1%
Value $31.34M Shares 330,433 Share Price $94.85 * Est. Cost/Share $86.51 Unrealized @ Report Date +20.8%
HARRIS CORP DEL 0.1%
Value $31.32M Shares 220,733 Share Price $141.89 Est. Cost/Share $102.12 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $31.14M Shares 441,069 Share Price $70.60 * Est. Cost/Share $38.38 Unrealized @ Report Date +31.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.86M Shares 258,768 Share Price $119.28 * Est. Cost/Share $67.48 Unrealized @ Report Date +69.5%
BBY BEST BUY INC 0.1%
Value $30.77M Shares 449,412 Share Price $68.47 * Est. Cost/Share $29.57 Unrealized @ Report Date +48.6%
CAH CARDINAL HEALTH INC 0.1%
Value $30.72M Shares 501,070 Share Price $61.31 * Est. Cost/Share $54.51 Unrealized @ Report Date -11.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $30.57M Shares 583,556 Share Price $52.38 Est. Cost/Share $39.73 Unrealized @ Report Date
CMA COMERICA INC 0.1%
Value $29.7M Shares 341,704 Share Price $86.92 * Est. Cost/Share $40.26 Unrealized @ Report Date +39.7%
MAC MACERICH CO 0.1%
Value $29.57M Shares 449,195 Share Price $65.84 Est. Cost/Share $66.65 Unrealized @ Report Date
ANDEAVOR 0.1%
Value $29.57M Shares 258,239 Share Price $114.51 Est. Cost/Share $103.84 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.1%
Value $29.51M Shares 416,038 Share Price $70.94 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.2%
KIM KIMCO RLTY CORP 0.1%
Value $29.47M Shares 1,613,551 Share Price $18.26 * Est. Cost/Share $14.49 Unrealized @ Report Date -14.0%
KLAC KLA-TENCOR CORP 0.1%
Value $29.39M Shares 278,848 Share Price $105.40 * Est. Cost/Share $66.50 Unrealized @ Report Date +39.8%
RSG REPUBLIC SVCS INC 0.1%
Value $29.39M Shares 434,896 Share Price $67.58 * Est. Cost/Share $46.18 Unrealized @ Report Date +22.8%
VEREIT INC 0.1%
Value $29.37M Shares 3,782,985 Share Price $7.76 Est. Cost/Share $8.18 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $29.31M Shares 429,691 Share Price $68.22 * Est. Cost/Share $42.90 Unrealized @ Report Date +40.5%
AVY AVERY DENNISON CORP 0.1%
Value $29.23M Shares 253,751 Share Price $115.19 * Est. Cost/Share $63.24 Unrealized @ Report Date +47.9%
CITRIX SYS INC 0.1%
Value $28.93M Shares 328,615 Share Price $88.02 Est. Cost/Share $86.62 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $28.75M Shares 286,783 Share Price $100.26 * Est. Cost/Share $70.44 Unrealized @ Report Date +35.1%
MYLAN N V 0.1%
Value $28.53M Shares 674,243 Share Price $42.31 Est. Cost/Share $32.83 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $28.46M Shares 188,850 Share Price $150.69 * Est. Cost/Share $132.46 Unrealized @ Report Date +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.24M Shares 297,185 Share Price $95.02 * Est. Cost/Share $63.84 Unrealized @ Report Date +36.2%
SYMANTEC CORP 0.1%
Value $27.91M Shares 994,099 Share Price $28.08 Est. Cost/Share $24.26 Unrealized @ Report Date
VARIAN MED SYS INC 0.1%
Value $27.91M Shares 251,050 Share Price $111.19 Est. Cost/Share $91.54 Unrealized @ Report Date
EXPE EXPEDIA INC DEL 0.1%
Value $27.73M Shares 230,937 Share Price $120.08 * Est. Cost/Share $117.95 Unrealized @ Report Date +6.2%
IHS MARKIT LTD 0.1%
Value $27.68M Shares 613,139 Share Price $45.15 Est. Cost/Share $43.83 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $27.41M Shares 321,070 Share Price $85.38 Est. Cost/Share $64.48 Unrealized @ Report Date +34.2%
XPO XPO LOGISTICS INC 0.1%
Value $27.28M Shares 298,588 Share Price $91.37 * Est. Cost/Share $25.18 Unrealized @ Report Date +1.5%
DELL TECHNOLOGIES INC 0.1%
Value $27.23M Shares 335,015 Share Price $81.27 Est. Cost/Share $54.64 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.1%
Value $27.18M Shares 626,754 Share Price $43.37 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $27.01M Shares 140,310 Share Price $192.47 Est. Cost/Share $141.62 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $26.96M Shares 266,864 Share Price $101.02 * Est. Cost/Share $29.67 Unrealized @ Report Date +63.2%
MHK MOHAWK INDS INC 0.1%
Value $26.78M Shares 97,057 Share Price $275.91 * Est. Cost/Share $194.26 Unrealized @ Report Date +38.1%
EMN EASTMAN CHEM CO 0.1%
Value $26.47M Shares 285,159 Share Price $92.83 * Est. Cost/Share $56.24 Unrealized @ Report Date +22.3%
XILINX INC 0.1%
Value $26.33M Shares 389,968 Share Price $67.51 Est. Cost/Share $57.43 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $26.24M Shares 360,196 Share Price $72.86 * Est. Cost/Share $59.94 Unrealized @ Report Date -10.6%
AME AMETEK INC NEW 0.1%
Value $26.15M Shares 360,735 Share Price $72.50 * Est. Cost/Share $45.09 Unrealized @ Report Date +46.3%
INVH INVITATION HOMES INC 0.1%
Value $26.13M Shares 1,107,718 Share Price $23.58 * Est. Cost/Share $18.39 Unrealized @ Report Date +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.89M Shares 41,775 Share Price $619.68 * Est. Cost/Share $339.31 Unrealized @ Report Date +88.5%
ETR ENTERGY CORP NEW 0.1%
Value $25.59M Shares 314,414 Share Price $81.38 * Est. Cost/Share $25.47 Unrealized @ Report Date +21.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $25.51M Shares 331,791 Share Price $76.89 * Est. Cost/Share $39.98 Unrealized @ Report Date +34.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $25.49M Shares 114,599 Share Price $222.40 * Est. Cost/Share $92.56 Unrealized @ Report Date +145.4%
CENTURYLINK INC 0.1%
Value $25.41M Shares 1,521,268 Share Price $16.70 Est. Cost/Share $20.93 Unrealized @ Report Date
NTAP NETAPP INC 0.1%
Value $25.3M Shares 457,030 Share Price $55.37 * Est. Cost/Share $28.25 Unrealized @ Report Date +43.5%
HSY HERSHEY CO 0.1%
Value $25.28M Shares 222,615 Share Price $113.56 * Est. Cost/Share $77.31 Unrealized @ Report Date +17.2%
GPC GENUINE PARTS CO 0.1%
Value $25.15M Shares 264,481 Share Price $95.09 * Est. Cost/Share $71.11 Unrealized @ Report Date +1.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $25.07M Shares 91,228 Share Price $274.80 * Est. Cost/Share $169.93 Unrealized @ Report Date +18.7%
MKC MCCORMICK & CO INC 0.1%
Value $25.05M Shares 245,642 Share Price $101.96 * Est. Cost/Share $39.08 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $24.96M Shares 258,641 Share Price $96.49 * Est. Cost/Share $56.55 Unrealized @ Report Date +19.3%
APACHE CORP 0.1%
Value $24.95M Shares 590,360 Share Price $42.26 Est. Cost/Share $62.68 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $24.85M Shares 147,433 Share Price $168.56 * Est. Cost/Share $88.45 Unrealized @ Report Date +59.4%
FAST FASTENAL CO 0.1%
Value $24.75M Shares 452,326 Share Price $54.73 * Est. Cost/Share $8.61 Unrealized @ Report Date +16.6%
LIBERTY PPTY TR 0.1%
Value $24.72M Shares 572,106 Share Price $43.21 Est. Cost/Share $37.95 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $24.7M Shares 1,303,167 Share Price $18.95 Est. Cost/Share $40.04 Unrealized @ Report Date
WESTROCK CO 0.1%
Value $24.69M Shares 390,675 Share Price $63.21 Est. Cost/Share $50.85 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $24.69M Shares 1,694,662 Share Price $14.57 * Est. Cost/Share $7.85 Unrealized @ Report Date +24.5%
CE CELANESE CORP DEL 0.1%
Value $24.65M Shares 229,978 Share Price $107.18 * Est. Cost/Share $60.23 Unrealized @ Report Date +51.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $24.59M Shares 154,097 Share Price $159.57 Est. Cost/Share $127.14 Unrealized @ Report Date
TXT TEXTRON INC 0.1%
Value $24.43M Shares 431,353 Share Price $56.64 * Est. Cost/Share $42.68 Unrealized @ Report Date +26.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $24.29M Shares 711,972 Share Price $34.12 Est. Cost/Share $27.95 Unrealized @ Report Date
MKL MARKEL CORP 0.1%
Value $24.27M Shares 21,315 Share Price $1138.54 * Est. Cost/Share $890.67 Unrealized @ Report Date +22.7%
COLONY NORTHSTAR INC 0.1%
Value $24.25M Shares 2,111,603 Share Price $11.48 Est. Cost/Share $12.99 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.1%
Value $24.25M Shares 306,110 Share Price $79.22 Est. Cost/Share $50.97 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.24M Shares 263,869 Share Price $91.86 * Est. Cost/Share $59.35 Unrealized @ Report Date +6.8%
CMS CMS ENERGY CORP 0.1%
Value $24.14M Shares 510,293 Share Price $47.31 * Est. Cost/Share $31.27 Unrealized @ Report Date +21.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $24M Shares 478,464 Share Price $50.17 * Est. Cost/Share $40.34 Unrealized @ Report Date +4.9%
NVR NVR INC 0.1%
Value $23.97M Shares 6,824 Share Price $3512.31 * Est. Cost/Share $2452.11 Unrealized @ Report Date +32.7%
WAT WATERS CORP 0.1%
Value $23.85M Shares 123,417 Share Price $193.27 Est. Cost/Share $141.18 Unrealized @ Report Date +36.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $23.81M Shares 361,519 Share Price $65.86 * Est. Cost/Share $59.10 Unrealized @ Report Date +7.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $23.77M Shares 711,531 Share Price $33.40 * Est. Cost/Share $26.01 Unrealized @ Report Date +18.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.76M Shares 247,409 Share Price $96.02 * Est. Cost/Share $76.00 Unrealized @ Report Date +13.8%
DOV DOVER CORP 0.1%
Value $23.73M Shares 234,927 Share Price $101.01 * Est. Cost/Share $49.25 Unrealized @ Report Date +38.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $23.72M Shares 288,994 Share Price $82.07 * Est. Cost/Share $79.19 Unrealized @ Report Date -17.6%
NWL NEWELL BRANDS INC 0.1%
Value $23.64M Shares 764,834 Share Price $30.91 * Est. Cost/Share $32.29 Unrealized @ Report Date -26.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $23.52M Shares 545,396 Share Price $43.13 Est. Cost/Share $39.32 Unrealized @ Report Date
L3 TECHNOLOGIES INC 0.1%
Value $23.45M Shares 118,490 Share Price $197.92 Est. Cost/Share $165.36 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $23.29M Shares 261,027 Share Price $89.24 * Est. Cost/Share $85.80 Unrealized @ Report Date +1.3%
TWITTER INC 0.1%
Value $23.07M Shares 960,318 Share Price $24.02 Est. Cost/Share $16.88 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $22.94M Shares 269,715 Share Price $85.04 * Est. Cost/Share $57.20 Unrealized @ Report Date +33.3%
MAS MASCO CORP 0.1%
Value $22.91M Shares 521,306 Share Price $43.95 * Est. Cost/Share $27.40 Unrealized @ Report Date +30.7%
ANNALY CAP MGMT INC 0.1%
Value $22.89M Shares 1,921,916 Share Price $11.91 Est. Cost/Share $10.25 Unrealized @ Report Date
L BRANDS INC 0.1%
Value $22.83M Shares 378,857 Share Price $60.25 Est. Cost/Share $65.69 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $22.8M Shares 193,106 Share Price $118.08 * Est. Cost/Share $108.93 Unrealized @ Report Date -4.1%
CTAS CINTAS CORP 0.1%
Value $22.73M Shares 145,785 Share Price $155.89 * Est. Cost/Share $24.97 Unrealized @ Report Date +40.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.69M Shares 251,097 Share Price $90.35 * Est. Cost/Share $67.86 Unrealized @ Report Date +19.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.67M Shares 230,069 Share Price $98.55 * Est. Cost/Share $74.63 Unrealized @ Report Date +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.62M Shares 179,407 Share Price $126.09 * Est. Cost/Share $74.08 Unrealized @ Report Date +13.2%
ALB ALBEMARLE CORP 0.0%
Value $22.56M Shares 176,365 Share Price $127.93 * Est. Cost/Share $72.82 Unrealized @ Report Date +66.5%
SJM SMUCKER J M CO 0.0%
Value $22.5M Shares 181,003 Share Price $124.28 * Est. Cost/Share $96.43 Unrealized @ Report Date -11.1%
ATO ATMOS ENERGY CORP 0.0%
Value $22.39M Shares 260,866 Share Price $85.81 * Est. Cost/Share $59.09 Unrealized @ Report Date +22.5%
IQV IQVIA HLDGS INC 0.0%
Value $22.36M Shares 228,318 Share Price $97.92 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $22.32M Shares 392,014 Share Price $56.94 * Est. Cost/Share $33.22 Unrealized @ Report Date -8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.23M Shares 100,703 Share Price $220.77 * Est. Cost/Share $191.30 Unrealized @ Report Date +3.0%
CEVA CEVA INC 0.0%
Value $21.89M Shares 475,802 Share Price $46.00 Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.89M Shares 771,688 Share Price $28.36 * Est. Cost/Share $17.18 Unrealized @ Report Date +32.3%
BF/B BROWN FORMAN CORP 0.0%
Value $21.82M Shares 317,761 Share Price $68.67 * Est. Cost/Share $30.64 Unrealized @ Report Date +33.7%
MARATHON OIL CORP 0.0%
Value $21.7M Shares 1,281,040 Share Price $16.94 Est. Cost/Share $17.63 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $21.63M Shares 138,221 Share Price $156.50 Est. Cost/Share $113.49 Unrealized @ Report Date +38.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21.6M Shares 1,163,605 Share Price $18.57 Est. Cost/Share $24.09 Unrealized @ Report Date
ANSYS INC 0.0%
Value $21.55M Shares 146,036 Share Price $147.59 Est. Cost/Share $95.20 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $21.55M Shares 703,951 Share Price $30.61 * Est. Cost/Share $21.97 Unrealized @ Report Date +6.1%
GWW GRAINGER W W INC 0.0%
Value $21.46M Shares 90,777 Share Price $236.38 * Est. Cost/Share $193.93 Unrealized @ Report Date -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.46M Shares 512,120 Share Price $41.90 * Est. Cost/Share $25.50 Unrealized @ Report Date +68.6%
L LOEWS CORP 0.0%
Value $21.45M Shares 428,646 Share Price $50.04 * Est. Cost/Share $42.09 Unrealized @ Report Date +13.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21.44M Shares 535,145 Share Price $40.07 * Est. Cost/Share $27.30 Unrealized @ Report Date +50.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.36M Shares 240,047 Share Price $88.97 Est. Cost/Share $57.59 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $21.28M Shares 582,284 Share Price $36.54 * Est. Cost/Share $22.96 Unrealized @ Report Date +7.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $21.28M Shares 744,053 Share Price $28.59 * Est. Cost/Share $16.90 Unrealized @ Report Date +19.2%
WDAY WORKDAY INC 0.0%
Value $21.23M Shares 208,650 Share Price $101.76 * Est. Cost/Share $81.95 Unrealized @ Report Date +30.3%
TD AMERITRADE HLDG CORP 0.0%
Value $21.19M Shares 414,265 Share Price $51.15 Est. Cost/Share $42.79 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $21.15M Shares 83,494 Share Price $253.36 * Est. Cost/Share $150.36 Unrealized @ Report Date +7.5%
E TRADE FINANCIAL CORP 0.0%
Value $21.14M Shares 426,342 Share Price $49.58 Est. Cost/Share $31.63 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $21.12M Shares 724,006 Share Price $29.17 * Est. Cost/Share $15.10 Unrealized @ Report Date +37.7%
NOBLE ENERGY INC 0.0%
Value $20.92M Shares 717,682 Share Price $29.15 Est. Cost/Share $38.95 Unrealized @ Report Date
HESS CORP 0.0%
Value $20.88M Shares 439,393 Share Price $47.51 Est. Cost/Share $62.04 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $20.86M Shares 164,926 Share Price $126.51 * Est. Cost/Share $69.71 Unrealized @ Report Date +64.4%
WHR WHIRLPOOL CORP 0.0%
Value $20.8M Shares 123,200 Share Price $168.86 Est. Cost/Share $164.05 Unrealized @ Report Date +3.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $20.77M Shares 239,646 Share Price $86.66 * Est. Cost/Share $76.25 Unrealized @ Report Date +19.9%
ULTA ULTA BEAUTY INC 0.0%
Value $20.75M Shares 92,764 Share Price $223.74 * Est. Cost/Share $239.94 Unrealized @ Report Date -11.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $20.7M Shares 575,128 Share Price $35.99 Est. Cost/Share $38.17 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $20.61M Shares 82,712 Share Price $249.21 * Est. Cost/Share $149.87 Unrealized @ Report Date +60.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.59M Shares 141,938 Share Price $145.05 * Est. Cost/Share $23.91 Unrealized @ Report Date +1.8%
BZUN BAOZUN INC 0.0%
Value $20.51M Shares 635,314 Share Price $32.28 Est. Cost/Share $32.17 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO 0.0%
Value $20.5M Shares 648,375 Share Price $31.62 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
CBRE CBRE GROUP INC 0.0%
Value $20.38M Shares 470,306 Share Price $43.34 * Est. Cost/Share $29.07 Unrealized @ Report Date +42.6%
VANTIV INC 0.0%
Value $20.32M Shares 276,218 Share Price $73.56 Est. Cost/Share $58.52 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $20.31M Shares 648,792 Share Price $31.31 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20.27M Shares 227,481 Share Price $89.12 * Est. Cost/Share $57.54 Unrealized @ Report Date +17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20.17M Shares 194,635 Share Price $103.62 * Est. Cost/Share $83.10 Unrealized @ Report Date +30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.12M Shares 512,486 Share Price $39.25 * Est. Cost/Share $18.81 Unrealized @ Report Date +38.0%
FMC F M C CORP 0.0%
Value $20M Shares 211,249 Share Price $94.68 * Est. Cost/Share $37.93 Unrealized @ Report Date +72.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.98M Shares 130,825 Share Price $152.76 * Est. Cost/Share $95.42 Unrealized @ Report Date +27.7%
HAS HASBRO INC 0.0%
Value $19.97M Shares 219,375 Share Price $91.02 * Est. Cost/Share $61.49 Unrealized @ Report Date +14.4%
LEA LEAR CORP 0.0%
Value $19.95M Shares 112,854 Share Price $176.81 * Est. Cost/Share $104.33 Unrealized @ Report Date +43.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $19.71M Shares 304,847 Share Price $64.66 * Est. Cost/Share $46.08 Unrealized @ Report Date +20.5%
LEN LENNAR CORP 0.0%
Value $19.69M Shares 311,228 Share Price $63.27 * Est. Cost/Share $37.44 Unrealized @ Report Date +39.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.63M Shares 157,525 Share Price $124.61 * Est. Cost/Share $76.94 Unrealized @ Report Date +37.0%
TPR TAPESTRY INC 0.0%
Value $19.63M Shares 443,614 Share Price $44.24 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $19.58M Shares 468,063 Share Price $41.84 Est. Cost/Share $33.97 Unrealized @ Report Date
TIFFANY & CO NEW 0.0%
Value $19.58M Shares 188,356 Share Price $103.97 Est. Cost/Share $78.98 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $19.54M Shares 153,349 Share Price $127.42 * Est. Cost/Share $60.75 Unrealized @ Report Date +22.8%
LKQ LKQ CORP 0.0%
Value $19.36M Shares 475,734 Share Price $40.70 * Est. Cost/Share $28.78 Unrealized @ Report Date +19.4%
JUNIPER NETWORKS INC 0.0%
Value $19.28M Shares 675,475 Share Price $28.55 Est. Cost/Share $27.93 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.0%
Value $19.2M Shares 165,632 Share Price $115.93 Est. Cost/Share $75.65 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $19.11M Shares 504,741 Share Price $37.85 * Est. Cost/Share $35.25 Unrealized @ Report Date +5.2%
BAP CREDICORP LTD 0.0%
Value $19.1M Shares 92,072 Share Price $207.42 * Est. Cost/Share $118.50 Unrealized @ Report Date +42.6%
NIELSEN HLDGS PLC 0.0%
Value $19.04M Shares 523,176 Share Price $36.40 Est. Cost/Share $41.52 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $19.01M Shares 444,028 Share Price $42.80 * Est. Cost/Share $38.54 Unrealized @ Report Date +3.5%
CIMAREX ENERGY CO 0.0%
Value $18.97M Shares 155,371 Share Price $122.09 Est. Cost/Share $132.12 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $18.96M Shares 438,280 Share Price $43.27 * Est. Cost/Share $29.13 Unrealized @ Report Date +11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.95M Shares 209,059 Share Price $90.63 * Est. Cost/Share $49.90 Unrealized @ Report Date +52.5%
WB WEIBO CORP 0.0%
Value $18.85M Shares 181,042 Share Price $104.11 Est. Cost/Share $86.50 Unrealized @ Report Date
VIACOM INC NEW 0.0%
Value $18.79M Shares 609,874 Share Price $30.81 Est. Cost/Share $38.61 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18.75M Shares 289,670 Share Price $64.73 * Est. Cost/Share $46.92 Unrealized @ Report Date +18.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.72M Shares 209,514 Share Price $89.33 * Est. Cost/Share $37.64 Unrealized @ Report Date +35.2%
KMX CARMAX INC 0.0%
Value $18.55M Shares 289,171 Share Price $64.17 * Est. Cost/Share $55.53 Unrealized @ Report Date +28.5%
PKG PACKAGING CORP AMER 0.0%
Value $18.43M Shares 152,838 Share Price $120.58 * Est. Cost/Share $61.35 Unrealized @ Report Date +48.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.3M Shares 429,509 Share Price $42.61 * Est. Cost/Share $27.69 Unrealized @ Report Date +22.1%
HSIC SCHEIN HENRY INC 0.0%
Value $18.24M Shares 260,767 Share Price $69.94 * Est. Cost/Share $62.86 Unrealized @ Report Date -7.7%
ARCONIC INC 0.0%
Value $18.24M Shares 668,538 Share Price $27.28 Est. Cost/Share $19.68 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $18.11M Shares 250,649 Share Price $72.26 * Est. Cost/Share $67.29 Unrealized @ Report Date -8.5%
LNG CHENIERE ENERGY INC 0.0%
Value $18.09M Shares 335,735 Share Price $53.90 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.9%
PNR PENTAIR PLC 0.0%
Value $18.07M Shares 255,905 Share Price $70.62 * Est. Cost/Share $37.91 Unrealized @ Report Date +9.2%
DISH NETWORK CORP 0.0%
Value $18.05M Shares 377,986 Share Price $47.76 Est. Cost/Share $57.14 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $18.03M Shares 328,355 Share Price $54.91 * Est. Cost/Share $40.04 Unrealized @ Report Date +34.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18M Shares 211,315 Share Price $85.18 * Est. Cost/Share $53.16 Unrealized @ Report Date +19.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $17.98M Shares 250,022 Share Price $71.91 * Est. Cost/Share $44.47 Unrealized @ Report Date +35.3%
BWA BORGWARNER INC 0.0%
Value $17.93M Shares 350,383 Share Price $51.18 * Est. Cost/Share $29.08 Unrealized @ Report Date +40.0%
IEF ISHARES TR 0.0%
Value $17.92M Shares 169,732 Share Price $105.57 Est. Cost/Share $104.86 Unrealized @ Report Date
SVB FINL GROUP 0.0%
Value $17.9M Shares 76,532 Share Price $233.94 Est. Cost/Share $176.50 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $17.87M Shares 193,358 Share Price $92.44 Est. Cost/Share $62.14 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $17.81M Shares 237,494 Share Price $74.97 * Est. Cost/Share $55.68 Unrealized @ Report Date +7.6%
CPB CAMPBELL SOUP CO 0.0%
Value $17.8M Shares 369,687 Share Price $48.14 * Est. Cost/Share $41.24 Unrealized @ Report Date -12.0%
VMWARE INC 0.0%
Value $17.69M Shares 140,991 Share Price $125.46 Est. Cost/Share $81.83 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $17.66M Shares 485,309 Share Price $36.40 * Est. Cost/Share $28.39 Unrealized @ Report Date -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.65M Shares 160,762 Share Price $109.77 Est. Cost/Share $109.19 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.62M Shares 194,118 Share Price $90.77 * Est. Cost/Share $25.70 Unrealized @ Report Date +18.3%
TRGP TARGA RES CORP 0.0%
Value $17.62M Shares 364,059 Share Price $48.40 * Est. Cost/Share $36.17 Unrealized @ Report Date -9.8%
XYZ SQUARE INC 0.0%
Value $17.58M Shares 505,299 Share Price $34.79 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.1%
SPLUNK INC 0.0%
Value $17.53M Shares 211,712 Share Price $82.82 Est. Cost/Share $52.72 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $17.49M Shares 681,993 Share Price $25.65 * Est. Cost/Share $17.00 Unrealized @ Report Date +19.8%
ZION ZIONS BANCORPORATION 0.0%
Value $17.43M Shares 342,534 Share Price $50.88 * Est. Cost/Share $41.18 Unrealized @ Report Date +16.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.37M Shares 267,001 Share Price $65.06 * Est. Cost/Share $62.64 Unrealized @ Report Date -11.6%
WPC W P CAREY INC 0.0%
Value $17.37M Shares 250,906 Share Price $69.23 Est. Cost/Share $65.69 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.35M Shares 469,253 Share Price $36.98 Est. Cost/Share $32.19 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $17.35M Shares 140,823 Share Price $123.20 Est. Cost/Share $95.38 Unrealized @ Report Date +27.3%
TRMB TRIMBLE INC 0.0%
Value $17.27M Shares 424,462 Share Price $40.68 Est. Cost/Share $28.49 Unrealized @ Report Date +43.9%
KANSAS CITY SOUTHERN 0.0%
Value $17.26M Shares 164,048 Share Price $105.24 Est. Cost/Share $86.56 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.26M Shares 135,710 Share Price $127.18 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $17.26M Shares 136,595 Share Price $126.34 Est. Cost/Share $89.53 Unrealized @ Report Date +39.5%
CDW CDW CORP 0.0%
Value $17.12M Shares 246,341 Share Price $69.51 * Est. Cost/Share $42.38 Unrealized @ Report Date +47.4%
CA INC 0.0%
Value $17.06M Shares 512,414 Share Price $33.30 Est. Cost/Share $31.72 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.98M Shares 268,336 Share Price $63.30 * Est. Cost/Share $45.64 Unrealized @ Report Date +24.5%
SNA SNAP ON INC 0.0%
Value $16.96M Shares 97,181 Share Price $174.49 * Est. Cost/Share $127.49 Unrealized @ Report Date +3.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.95M Shares 82,562 Share Price $205.31 * Est. Cost/Share $143.36 Unrealized @ Report Date +31.4%
PRGO PERRIGO CO PLC 0.0%
Value $16.91M Shares 193,965 Share Price $87.16 Est. Cost/Share $79.03 Unrealized @ Report Date +8.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $16.83M Shares 687,995 Share Price $24.46 Est. Cost/Share $20.64 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $16.75M Shares 126,855 Share Price $132.05 * Est. Cost/Share $90.11 Unrealized @ Report Date +29.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.62M Shares 70,441 Share Price $235.89 * Est. Cost/Share $142.68 Unrealized @ Report Date +39.9%
PVH PVH CORP 0.0%
Value $16.59M Shares 120,957 Share Price $137.20 * Est. Cost/Share $104.83 Unrealized @ Report Date +23.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.56M Shares 146,021 Share Price $113.44 * Est. Cost/Share $110.70 Unrealized @ Report Date -6.9%
VRSN VERISIGN INC 0.0%
Value $16.37M Shares 142,960 Share Price $114.51 * Est. Cost/Share $73.88 Unrealized @ Report Date +49.8%
INGR INGREDION INC 0.0%
Value $16.36M Shares 117,037 Share Price $139.81 * Est. Cost/Share $126.00 Unrealized @ Report Date +4.8%
ARISTA NETWORKS INC 0.0%
Value $16.33M Shares 69,266 Share Price $235.80 Est. Cost/Share $152.67 Unrealized @ Report Date
EMB ISHARES TR 0.0%
Value $16.31M Shares 140,527 Share Price $116.07 Est. Cost/Share $110.03 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $16.28M Shares 248,630 Share Price $65.49 * Est. Cost/Share $41.04 Unrealized @ Report Date +29.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.23M Shares 141,152 Share Price $115.00 * Est. Cost/Share $80.87 Unrealized @ Report Date +23.6%
CSGP COSTAR GROUP INC 0.0%
Value $16.18M Shares 54,501 Share Price $296.89 * Est. Cost/Share $20.28 Unrealized @ Report Date +44.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.14M Shares 288,102 Share Price $56.02 * Est. Cost/Share $40.87 Unrealized @ Report Date +16.9%
COOPER COS INC 0.0%
Value $16.13M Shares 73,995 Share Price $218.00 Est. Cost/Share $173.53 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.09M Shares 235,010 Share Price $68.46 * Est. Cost/Share $41.05 Unrealized @ Report Date +22.3%
OC OWENS CORNING NEW 0.0%
Value $16.05M Shares 174,502 Share Price $92.00 * Est. Cost/Share $82.63 Unrealized @ Report Date +2.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.7M Shares 267,595 Share Price $58.65 Est. Cost/Share $59.57 Unrealized @ Report Date -0.7%
TORCHMARK CORP 0.0%
Value $15.6M Shares 171,949 Share Price $90.73 Est. Cost/Share $73.44 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $15.5M Shares 253,336 Share Price $61.19 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.39M Shares 176,434 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $15.26M Shares 205,192 Share Price $74.38 Est. Cost/Share $56.66 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $15.26M Shares 356,810 Share Price $42.76 * Est. Cost/Share $23.15 Unrealized @ Report Date +19.4%
CF CF INDS HLDGS INC 0.0%
Value $15.13M Shares 355,596 Share Price $42.54 * Est. Cost/Share $21.65 Unrealized @ Report Date +42.0%
HEALTHCARE TR AMER INC 0.0%
Value $15.07M Shares 501,336 Share Price $30.06 Est. Cost/Share $28.59 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $15.06M Shares 79,702 Share Price $189.02 * Est. Cost/Share $145.79 Unrealized @ Report Date +15.9%
KSS KOHLS CORP 0.0%
Value $15.03M Shares 276,848 Share Price $54.28 * Est. Cost/Share $44.55 Unrealized @ Report Date +3.3%
WESTAR ENERGY INC 0.0%
Value $14.94M Shares 282,957 Share Price $52.80 Est. Cost/Share $55.59 Unrealized @ Report Date
FOREST CITY RLTY TR INC 0.0%
Value $14.87M Shares 616,219 Share Price $24.13 Est. Cost/Share $22.12 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.0%
Value $14.85M Shares 251,594 Share Price $59.01 Est. Cost/Share $36.70 Unrealized @ Report Date
MICHAEL KORS HLDGS LTD 0.0%
Value $14.84M Shares 235,811 Share Price $62.95 Est. Cost/Share $48.13 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.84M Shares 198,462 Share Price $74.77 * Est. Cost/Share $12.18 Unrealized @ Report Date -7.0%
COTY COTY INC 0.0%
Value $14.81M Shares 744,402 Share Price $19.90 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.9%
WU WESTERN UN CO 0.0%
Value $14.73M Shares 774,900 Share Price $19.01 Est. Cost/Share $21.51 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $14.68M Shares 286,371 Share Price $51.27 Est. Cost/Share $33.93 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $14.66M Shares 297,229 Share Price $49.31 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.2%
VOYA VOYA FINL INC 0.0%
Value $14.52M Shares 293,224 Share Price $49.50 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $14.47M Shares 352,093 Share Price $41.09 Est. Cost/Share $27.71 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $14.44M Shares 2,694,030 Share Price $5.36 Est. Cost/Share $4.40 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $14.44M Shares 202,525 Share Price $71.31 Est. Cost/Share $59.50 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $14.37M Shares 305,950 Share Price $46.95 Est. Cost/Share $45.51 Unrealized @ Report Date +5.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $14.35M Shares 91,992 Share Price $155.96 * Est. Cost/Share $117.77 Unrealized @ Report Date +28.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $14.31M Shares 216,610 Share Price $66.09 Est. Cost/Share $56.71 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.0%
Value $14.31M Shares 328,172 Share Price $43.60 Est. Cost/Share $32.48 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $14.3M Shares 794,728 Share Price $17.99 * Est. Cost/Share $10.50 Unrealized @ Report Date +28.7%
AES AES CORP 0.0%
Value $14.26M Shares 1,318,257 Share Price $10.81 * Est. Cost/Share $8.30 Unrealized @ Report Date -3.0%
XL GROUP LTD 0.0%
Value $14.25M Shares 405,220 Share Price $35.16 Est. Cost/Share $39.58 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.25M Shares 167,312 Share Price $85.16 * Est. Cost/Share $67.08 Unrealized @ Report Date +24.2%
MTN VAIL RESORTS INC 0.0%
Value $14.17M Shares 66,592 Share Price $212.83 * Est. Cost/Share $202.01 Unrealized @ Report Date +10.8%
CC CHEMOURS CO 0.0%
Value $14.05M Shares 280,482 Share Price $50.09 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $13.97M Shares 529,633 Share Price $26.37 * Est. Cost/Share $16.93 Unrealized @ Report Date +11.8%
AOS SMITH A O 0.0%
Value $13.95M Shares 227,636 Share Price $61.30 * Est. Cost/Share $38.78 Unrealized @ Report Date +35.5%
ALLEGHANY CORP DEL 0.0%
Value $13.95M Shares 23,408 Share Price $596.08 Est. Cost/Share $581.38 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $13.94M Shares 289,813 Share Price $48.10 * Est. Cost/Share $31.85 Unrealized @ Report Date +44.5%
FFIV F5 NETWORKS INC 0.0%
Value $13.87M Shares 105,633 Share Price $131.27 * Est. Cost/Share $131.56 Unrealized @ Report Date -5.6%
OGE OGE ENERGY CORP 0.0%
Value $13.83M Shares 420,053 Share Price $32.91 * Est. Cost/Share $32.01 Unrealized @ Report Date +10.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.81M Shares 341,572 Share Price $40.43 Est. Cost/Share $37.65 Unrealized @ Report Date +8.2%
IAC INTERACTIVECORP 0.0%
Value $13.81M Shares 112,908 Share Price $122.32 Est. Cost/Share $122.32 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $13.8M Shares 226,865 Share Price $60.85 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.9%
PHM PULTE GROUP INC 0.0%
Value $13.77M Shares 413,696 Share Price $33.28 * Est. Cost/Share $17.10 Unrealized @ Report Date +65.9%
MOS MOSAIC CO NEW 0.0%
Value $13.68M Shares 533,190 Share Price $25.66 * Est. Cost/Share $23.61 Unrealized @ Report Date -14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.68M Shares 268,640 Share Price $50.92 * Est. Cost/Share $57.01 Unrealized @ Report Date -14.7%
NEW RELIC INC 0.0%
Value $13.67M Shares 239,663 Share Price $57.04 Est. Cost/Share $56.29 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $13.56M Shares 254,706 Share Price $53.25 * Est. Cost/Share $55.89 Unrealized @ Report Date -1.0%
BUNGE LIMITED 0.0%
Value $13.55M Shares 202,025 Share Price $67.08 Est. Cost/Share $72.87 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $13.54M Shares 176,285 Share Price $76.82 * Est. Cost/Share $18.58 Unrealized @ Report Date +19.6%
AGNC AGNC INVT CORP 0.0%
Value $13.46M Shares 665,283 Share Price $20.22 Est. Cost/Share $21.44 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.45M Shares 626,393 Share Price $21.47 Est. Cost/Share $13.70 Unrealized @ Report Date
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $13.36M Shares 335,124 Share Price $39.85 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
LEUCADIA NATL CORP 0.0%
Value $13.29M Shares 501,762 Share Price $26.50 Est. Cost/Share $23.57 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.23M Shares 205,644 Share Price $64.36 Est. Cost/Share $79.98 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.2M Shares 112,852 Share Price $116.97 * Est. Cost/Share $90.31 Unrealized @ Report Date +12.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $13.09M Shares 648,535 Share Price $20.18 * Est. Cost/Share $15.84 Unrealized @ Report Date -8.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.08M Shares 329,627 Share Price $39.68 Est. Cost/Share $35.24 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $13.03M Shares 180,533 Share Price $72.18 Est. Cost/Share $72.18 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $13M Shares 218,507 Share Price $59.50 Est. Cost/Share $37.30 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $12.97M Shares 619,881 Share Price $20.92 Est. Cost/Share $23.25 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.0%
Value $12.96M Shares 58,589 Share Price $221.27 * Est. Cost/Share $167.16 Unrealized @ Report Date +14.0%
TRU TRANSUNION 0.0%
Value $12.93M Shares 235,149 Share Price $54.97 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.9M Shares 164,042 Share Price $78.63 * Est. Cost/Share $60.30 Unrealized @ Report Date +10.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.89M Shares 253,018 Share Price $50.96 Est. Cost/Share $40.04 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $12.84M Shares 61,605 Share Price $208.47 * Est. Cost/Share $157.80 Unrealized @ Report Date +12.0%
PARSLEY ENERGY INC 0.0%
Value $12.69M Shares 429,699 Share Price $29.53 Est. Cost/Share $31.01 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $12.69M Shares 190,351 Share Price $66.64 * Est. Cost/Share $55.39 Unrealized @ Report Date +31.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.65M Shares 1,228,644 Share Price $10.29 * Est. Cost/Share $12.64 Unrealized @ Report Date -7.5%
HUDSON PAC PPTYS INC 0.0%
Value $12.6M Shares 368,194 Share Price $34.22 Est. Cost/Share $29.47 Unrealized @ Report Date
GAP GAP INC DEL 0.0%
Value $12.57M Shares 368,830 Share Price $34.08 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.55M Shares 388,113 Share Price $32.35 Est. Cost/Share $30.88 Unrealized @ Report Date +2.8%
CUBE CUBESMART 0.0%
Value $12.53M Shares 431,840 Share Price $29.01 Est. Cost/Share $19.39 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $12.41M Shares 265,688 Share Price $46.72 Est. Cost/Share $36.47 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $12.41M Shares 242,738 Share Price $51.11 Est. Cost/Share $47.96 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $12.25M Shares 232,812 Share Price $52.61 * Est. Cost/Share $48.15 Unrealized @ Report Date +6.5%
WABCO HLDGS INC 0.0%
Value $12.16M Shares 84,700 Share Price $143.57 Est. Cost/Share $106.81 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $12.14M Shares 221,743 Share Price $54.73 * Est. Cost/Share $53.37 Unrealized @ Report Date -4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.09M Shares 89,796 Share Price $134.65 * Est. Cost/Share $149.82 Unrealized @ Report Date -7.4%
MINDBODY INC 0.0%
Value $12.06M Shares 394,959 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date
M MACYS INC 0.0%
Value $11.95M Shares 473,766 Share Price $25.22 * Est. Cost/Share $39.47 Unrealized @ Report Date -44.4%
PII POLARIS INDS INC 0.0%
Value $11.92M Shares 96,007 Share Price $124.13 * Est. Cost/Share $96.27 Unrealized @ Report Date +23.3%
CIT GROUP INC 0.0%
Value $11.88M Shares 241,103 Share Price $49.25 Est. Cost/Share $41.05 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $11.86M Shares 55,389 Share Price $214.18 Est. Cost/Share $212.25 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.84M Shares 40,923 Share Price $289.30 * Est. Cost/Share $8.09 Unrealized @ Report Date -26.3%
ARW ARROW ELECTRS INC 0.0%
Value $11.82M Shares 146,964 Share Price $80.41 Est. Cost/Share $66.59 Unrealized @ Report Date +20.7%
AYI ACUITY BRANDS INC 0.0%
Value $11.81M Shares 67,063 Share Price $176.09 * Est. Cost/Share $228.60 Unrealized @ Report Date -29.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.81M Shares 429,206 Share Price $27.51 Est. Cost/Share $32.74 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.77M Shares 85,716 Share Price $137.27 Est. Cost/Share $150.43 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.72M Shares 286,605 Share Price $40.90 Est. Cost/Share $39.42 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $11.7M Shares 207,983 Share Price $56.25 Est. Cost/Share $46.84 Unrealized @ Report Date +20.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.66M Shares 136,606 Share Price $85.39 Est. Cost/Share $70.99 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $11.65M Shares 86,330 Share Price $134.94 * Est. Cost/Share $125.87 Unrealized @ Report Date -2.8%
EATON VANCE CORP 0.0%
Value $11.63M Shares 206,149 Share Price $56.41 Est. Cost/Share $41.50 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.6M Shares 106,816 Share Price $108.56 * Est. Cost/Share $48.94 Unrealized @ Report Date +9.3%
EQUITY COMWLTH 0.0%
Value $11.54M Shares 376,414 Share Price $30.65 Est. Cost/Share $27.50 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.47M Shares 524,161 Share Price $21.88 Est. Cost/Share $17.78 Unrealized @ Report Date
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.45M Shares 86,991 Share Price $131.60 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value $11.38M Shares 309,164 Share Price $36.82 Est. Cost/Share $32.37 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $11.34M Shares 158,289 Share Price $71.67 * Est. Cost/Share $15.05 Unrealized @ Report Date +12.8%
HD SUPPLY HLDGS INC 0.0%
Value $11.33M Shares 282,969 Share Price $40.04 Est. Cost/Share $30.72 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $11.24M Shares 188,652 Share Price $59.57 * Est. Cost/Share $41.92 Unrealized @ Report Date +14.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $11.22M Shares 386,463 Share Price $29.05 Est. Cost/Share $17.46 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.21M Shares 75,631 Share Price $148.18 * Est. Cost/Share $88.41 Unrealized @ Report Date +43.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.11M Shares 293,499 Share Price $37.85 * Est. Cost/Share $38.63 Unrealized @ Report Date -9.8%
WAB WABTEC CORP 0.0%
Value $11.11M Shares 136,389 Share Price $81.43 * Est. Cost/Share $78.00 Unrealized @ Report Date -6.6%
SEATTLE GENETICS INC 0.0%
Value $11M Shares 203,907 Share Price $53.93 Est. Cost/Share $53.33 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.87M Shares 335,914 Share Price $32.36 * Est. Cost/Share $30.26 Unrealized @ Report Date +4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.86M Shares 108,880 Share Price $99.70 * Est. Cost/Share $134.95 Unrealized @ Report Date -40.1%
HP HELMERICH & PAYNE INC 0.0%
Value $10.76M Shares 166,423 Share Price $64.65 * Est. Cost/Share $70.68 Unrealized @ Report Date -20.7%
GVA GRANITE CONSTR INC 0.0%
Value $10.76M Shares 165,282 Share Price $65.08 * Est. Cost/Share $52.71 Unrealized @ Report Date +18.4%
RHI ROBERT HALF INTL INC 0.0%
Value $10.73M Shares 193,137 Share Price $55.56 * Est. Cost/Share $43.32 Unrealized @ Report Date +22.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.68M Shares 539,841 Share Price $19.78 Est. Cost/Share $18.51 Unrealized @ Report Date
NEWFIELD EXPL CO 0.0%
Value $10.62M Shares 336,078 Share Price $31.59 Est. Cost/Share $40.89 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $10.61M Shares 205,362 Share Price $51.66 * Est. Cost/Share $48.18 Unrealized @ Report Date -9.1%
EPR EPR PPTYS 0.0%
Value $10.61M Shares 162,078 Share Price $65.45 Est. Cost/Share $53.00 Unrealized @ Report Date
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.54M Shares 132,464 Share Price $79.56 * Est. Cost/Share $73.02 Unrealized @ Report Date +3.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.45M Shares 305,668 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.44M Shares 758,128 Share Price $13.77 Est. Cost/Share $13.68 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $10.38M Shares 90,881 Share Price $114.22 Est. Cost/Share $59.15 Unrealized @ Report Date
HOSPITALITY PPTYS TR 0.0%
Value $10.36M Shares 344,405 Share Price $30.07 Est. Cost/Share $26.86 Unrealized @ Report Date
FIRST DATA CORP NEW 0.0%
Value $10.35M Shares 619,491 Share Price $16.71 Est. Cost/Share $14.66 Unrealized @ Report Date
SCANA CORP NEW 0.0%
Value $10.29M Shares 258,655 Share Price $39.77 Est. Cost/Share $71.03 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC 0.0%
Value $10.28M Shares 355,730 Share Price $28.88 Est. Cost/Share $26.30 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $10.19M Shares 267,600 Share Price $38.07 Est. Cost/Share $38.32 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.13M Shares 194,663 Share Price $52.06 * Est. Cost/Share $41.90 Unrealized @ Report Date +15.8%
STORE CAP CORP 0.0%
Value $10.13M Shares 389,084 Share Price $26.03 Est. Cost/Share $25.15 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $9.905M Shares 66,474 Share Price $149.01 * Est. Cost/Share $105.51 Unrealized @ Report Date +32.3%
LEG LEGGETT & PLATT INC 0.0%
Value $9.879M Shares 207,000 Share Price $47.72 Est. Cost/Share $47.16 Unrealized @ Report Date +0.1%
NORDSTROM INC 0.0%
Value $9.861M Shares 208,019 Share Price $47.40 Est. Cost/Share $48.66 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $9.656M Shares 1,126,366 Share Price $8.57 Est. Cost/Share $9.56 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $9.635M Shares 146,877 Share Price $65.60 Est. Cost/Share $73.59 Unrealized @ Report Date
XEROX CORP 0.0%
Value $9.622M Shares 329,897 Share Price $29.17 Est. Cost/Share $28.80 Unrealized @ Report Date
POWERSHARES ETF TR II 0.0%
Value $9.597M Shares 645,800 Share Price $14.86 Est. Cost/Share $14.72 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $9.577M Shares 735,364 Share Price $13.02 Est. Cost/Share $15.91 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $9.551M Shares 218,526 Share Price $43.71 * Est. Cost/Share $6.26 Unrealized @ Report Date +30.1%
FLS FLOWSERVE CORP 0.0%
Value $9.535M Shares 226,448 Share Price $42.11 * Est. Cost/Share $38.86 Unrealized @ Report Date -9.1%
SENIOR HSG PPTYS TR 0.0%
Value $9.5M Shares 494,489 Share Price $19.21 Est. Cost/Share $24.61 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $9.492M Shares 91,594 Share Price $103.63 * Est. Cost/Share $87.21 Unrealized @ Report Date -9.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.407M Shares 502,660 Share Price $18.71 Est. Cost/Share $19.09 Unrealized @ Report Date
58 COM INC 0.0%
Value $9.343M Shares 130,538 Share Price $71.57 Est. Cost/Share $29.35 Unrealized @ Report Date
STAMPS COM INC 0.0%
Value $9.324M Shares 49,257 Share Price $189.29 Est. Cost/Share $193.85 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $9.293M Shares 573,033 Share Price $16.22 * Est. Cost/Share $11.30 Unrealized @ Report Date +21.1%
STERICYCLE INC 0.0%
Value $9.248M Shares 136,029 Share Price $67.99 Est. Cost/Share $78.81 Unrealized @ Report Date
POWERSHARES ETF TRUST 0.0%
Value $9.224M Shares 488,800 Share Price $18.87 Est. Cost/Share $18.55 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.121M Shares 463,793 Share Price $19.67 Est. Cost/Share $18.89 Unrealized @ Report Date
ACM AECOM 0.0%
Value $9.111M Shares 243,752 Share Price $37.38 * Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
RLJ RLJ LODGING TR 0.0%
Value $9.083M Shares 406,930 Share Price $22.32 Est. Cost/Share $22.54 Unrealized @ Report Date
GRAMERCY PPTY TR 0.0%
Value $9.039M Shares 337,458 Share Price $26.79 Est. Cost/Share $26.53 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.034M Shares 212,220 Share Price $42.57 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.028M Shares 426,004 Share Price $21.19 Est. Cost/Share $26.31 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $8.977M Shares 498,376 Share Price $18.01 Est. Cost/Share $17.67 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.897M Shares 187,474 Share Price $47.46 * Est. Cost/Share $20.18 Unrealized @ Report Date +44.9%
AIZ ASSURANT INC 0.0%
Value $8.896M Shares 88,170 Share Price $100.90 * Est. Cost/Share $71.20 Unrealized @ Report Date +18.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.868M Shares 202,821 Share Price $43.72 * Est. Cost/Share $35.35 Unrealized @ Report Date +7.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.836M Shares 528,917 Share Price $16.71 Est. Cost/Share $12.63 Unrealized @ Report Date
LASALLE HOTEL PPTYS 0.0%
Value $8.761M Shares 308,978 Share Price $28.35 Est. Cost/Share $26.18 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $8.728M Shares 97,658 Share Price $89.37 Est. Cost/Share $89.91 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $8.624M Shares 120,479 Share Price $71.58 * Est. Cost/Share $46.71 Unrealized @ Report Date +24.6%
VEEV VEEVA SYS INC 0.0%
Value $8.497M Shares 153,639 Share Price $55.30 * Est. Cost/Share $57.73 Unrealized @ Report Date +2.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.493M Shares 386,404 Share Price $21.98 Est. Cost/Share $22.20 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $8.353M Shares 260,120 Share Price $32.11 Est. Cost/Share $28.22 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.304M Shares 109,802 Share Price $75.63 Est. Cost/Share $66.58 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $8.267M Shares 882,637 Share Price $9.37 Est. Cost/Share $10.17 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.0%
Value $8.217M Shares 250,111 Share Price $32.85 Est. Cost/Share $31.72 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $8.158M Shares 127,566 Share Price $63.95 Est. Cost/Share $48.36 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.099M Shares 82,064 Share Price $98.69 Est. Cost/Share $81.40 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.084M Shares 119,926 Share Price $67.41 * Est. Cost/Share $58.82 Unrealized @ Report Date +6.0%
ATHENE HLDG LTD 0.0%
Value $8.08M Shares 156,250 Share Price $51.71 Est. Cost/Share $53.80 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.011M Shares 140,812 Share Price $56.89 Est. Cost/Share $54.94 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $7.966M Shares 518,005 Share Price $15.38 * Est. Cost/Share $30.68 Unrealized @ Report Date -48.3%
AVT AVNET INC 0.0%
Value $7.964M Shares 200,968 Share Price $39.63 * Est. Cost/Share $35.03 Unrealized @ Report Date -6.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.946M Shares 96,100 Share Price $82.68 Est. Cost/Share $74.36 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.928M Shares 252,003 Share Price $31.46 Est. Cost/Share $18.76 Unrealized @ Report Date
YY INC 0.0%
Value $7.847M Shares 69,389 Share Price $113.09 Est. Cost/Share $44.91 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.741M Shares 215,975 Share Price $35.84 Est. Cost/Share $34.23 Unrealized @ Report Date
GRACE W R & CO DEL NEW 0.0%
Value $7.676M Shares 109,444 Share Price $70.14 Est. Cost/Share $69.09 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $7.627M Shares 481,696 Share Price $15.83 Est. Cost/Share $15.92 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.583M Shares 60,380 Share Price $125.59 * Est. Cost/Share $125.79 Unrealized @ Report Date +6.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.56M Shares 415,046 Share Price $18.21 Est. Cost/Share $15.26 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.543M Shares 108,179 Share Price $69.73 Est. Cost/Share $39.48 Unrealized @ Report Date
EDUCATION RLTY TR INC 0.0%
Value $7.287M Shares 208,902 Share Price $34.88 Est. Cost/Share $37.75 Unrealized @ Report Date
U S CONCRETE INC 0.0%
Value $7.17M Shares 86,157 Share Price $83.22 Est. Cost/Share $65.64 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $7.101M Shares 173,417 Share Price $40.95 Est. Cost/Share $34.80 Unrealized @ Report Date +18.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $7.047M Shares 66,196 Share Price $106.46 * Est. Cost/Share $79.59 Unrealized @ Report Date +2.8%
VST VISTRA ENERGY CORP 0.0%
Value $7.01M Shares 382,980 Share Price $18.30 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.957M Shares 366,653 Share Price $18.97 Est. Cost/Share $23.39 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $6.925M Shares 293,426 Share Price $23.60 * Est. Cost/Share $15.71 Unrealized @ Report Date +14.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $6.899M Shares 55,082 Share Price $125.25 Est. Cost/Share $82.60 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $6.89M Shares 1,169,253 Share Price $5.89 Est. Cost/Share $7.82 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.885M Shares 137,001 Share Price $50.26 * Est. Cost/Share $45.65 Unrealized @ Report Date -7.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.821M Shares 121,200 Share Price $56.28 * Est. Cost/Share $28.48 Unrealized @ Report Date +44.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.799M Shares 101,554 Share Price $66.95 Est. Cost/Share $55.96 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $6.794M Shares 195,285 Share Price $34.79 Est. Cost/Share $34.07 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $6.743M Shares 74,126 Share Price $90.97 * Est. Cost/Share $62.18 Unrealized @ Report Date +23.7%
SABR SABRE CORP 0.0%
Value $6.724M Shares 327,886 Share Price $20.51 * Est. Cost/Share $19.89 Unrealized @ Report Date -3.7%
CONTINENTAL RESOURCES INC 0.0%
Value $6.67M Shares 125,919 Share Price $52.97 Est. Cost/Share $53.13 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $6.576M Shares 135,718 Share Price $48.45 * Est. Cost/Share $8.79 Unrealized @ Report Date +10.4%
RETAIL PPTYS AMER INC 0.0%
Value $6.554M Shares 489,583 Share Price $13.39 Est. Cost/Share $14.19 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $6.488M Shares 139,429 Share Price $46.53 * Est. Cost/Share $16.32 Unrealized @ Report Date +13.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $6.477M Shares 31,900 Share Price $203.04 Est. Cost/Share $170.91 Unrealized @ Report Date
DJP BARCLAYS BK PLC 0.0%
Value $6.457M Shares 264,542 Share Price $24.41 Est. Cost/Share $24.12 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.42M Shares 126,570 Share Price $50.72 * Est. Cost/Share $17.14 Unrealized @ Report Date +8.1%
COLUMBIA PPTY TR INC 0.0%
Value $6.413M Shares 279,156 Share Price $22.97 Est. Cost/Share $25.89 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $6.393M Shares 374,163 Share Price $17.09 * Est. Cost/Share $34.05 Unrealized @ Report Date -47.2%
EGP EASTGROUP PPTY INC 0.0%
Value $6.392M Shares 71,994 Share Price $88.79 Est. Cost/Share $58.62 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $6.391M Shares 335,979 Share Price $19.02 Est. Cost/Share $24.58 Unrealized @ Report Date -22.0%
TRIP TRIPADVISOR INC 0.0%
Value $6.341M Shares 183,990 Share Price $34.46 * Est. Cost/Share $49.08 Unrealized @ Report Date -34.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.193M Shares 276,411 Share Price $22.41 Est. Cost/Share $27.17 Unrealized @ Report Date
SINA CORP 0.0%
Value $6.181M Shares 61,623 Share Price $100.30 Est. Cost/Share $60.90 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $6.166M Shares 120,129 Share Price $51.33 Est. Cost/Share $48.21 Unrealized @ Report Date +5.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.066M Shares 207,033 Share Price $29.30 Est. Cost/Share $26.32 Unrealized @ Report Date
DDR CORP 0.0%
Value $6.064M Shares 681,264 Share Price $8.90 Est. Cost/Share $17.29 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $6.062M Shares 232,709 Share Price $26.05 * Est. Cost/Share $27.30 Unrealized @ Report Date -2.5%
REGAL ENTMT GROUP 0.0%
Value $5.865M Shares 254,778 Share Price $23.02 Est. Cost/Share $22.61 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.831M Shares 496,682 Share Price $11.74 Est. Cost/Share $11.20 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $5.828M Shares 257,399 Share Price $22.64 * Est. Cost/Share $17.21 Unrealized @ Report Date +14.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value $5.702M Shares 239,465 Share Price $23.81 Est. Cost/Share $25.12 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $5.693M Shares 254,400 Share Price $22.38 * Est. Cost/Share $14.34 Unrealized @ Report Date +32.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.668M Shares 268,549 Share Price $21.11 * Est. Cost/Share $9.84 Unrealized @ Report Date +107.2%
QTS RLTY TR INC 0.0%
Value $5.643M Shares 103,240 Share Price $54.66 Est. Cost/Share $40.00 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.589M Shares 396,954 Share Price $14.08 Est. Cost/Share $11.28 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $5.588M Shares 219,290 Share Price $25.48 Est. Cost/Share $24.10 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.565M Shares 116,729 Share Price $47.67 * Est. Cost/Share $36.36 Unrealized @ Report Date -4.5%
ENTG ENTEGRIS INC 0.0%
Value $5.559M Shares 180,654 Share Price $30.77 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
SELECT INCOME REIT 0.0%
Value $5.501M Shares 216,973 Share Price $25.35 Est. Cost/Share $24.67 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.479M Shares 266,202 Share Price $20.58 Est. Cost/Share $16.14 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.458M Shares 144,647 Share Price $37.73 Est. Cost/Share $27.17 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $5.403M Shares 196,483 Share Price $27.50 Est. Cost/Share $22.05 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $5.401M Shares 197,201 Share Price $27.39 Est. Cost/Share $24.01 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $5.344M Shares 122,081 Share Price $43.77 Est. Cost/Share $41.78 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.336M Shares 252,290 Share Price $21.15 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $5.241M Shares 21,900 Share Price $239.32 Est. Cost/Share $225.03 Unrealized @ Report Date +7.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.231M Shares 197,402 Share Price $26.50 Est. Cost/Share $33.67 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.201M Shares 131,104 Share Price $39.67 Est. Cost/Share $36.81 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.178M Shares 46,077 Share Price $112.38 Est. Cost/Share $119.11 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $5.151M Shares 146,166 Share Price $35.24 Est. Cost/Share $22.84 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $5.099M Shares 68,047 Share Price $74.93 Est. Cost/Share $53.22 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.09M Shares 162,765 Share Price $31.27 Est. Cost/Share $27.98 Unrealized @ Report Date
ENVISION HEALTHCARE CORP 0.0%
Value $5.052M Shares 146,145 Share Price $34.57 Est. Cost/Share $62.57 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.016M Shares 193,946 Share Price $25.86 Est. Cost/Share $22.57 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.934M Shares 107,803 Share Price $45.77 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.794M Shares 419,594 Share Price $11.43 Est. Cost/Share $11.24 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $4.782M Shares 92,893 Share Price $51.48 Est. Cost/Share $37.57 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $4.781M Shares 174,057 Share Price $27.47 Est. Cost/Share $27.20 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $4.769M Shares 162,796 Share Price $29.29 Est. Cost/Share $15.99 Unrealized @ Report Date
GROUPON INC 0.0%
Value $4.754M Shares 939,465 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date
TESARO INC 0.0%
Value $4.699M Shares 56,674 Share Price $82.91 Est. Cost/Share $138.47 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.595M Shares 229,733 Share Price $20.00 Est. Cost/Share $17.96 Unrealized @ Report Date
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.478M Shares 253,306 Share Price $17.68 Est. Cost/Share $12.82 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $4.447M Shares 83,100 Share Price $53.51 * Est. Cost/Share $39.81 Unrealized @ Report Date -0.4%
LEXINGTON REALTY TRUST 0.0%
Value $4.418M Shares 456,615 Share Price $9.68 Est. Cost/Share $11.60 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $4.412M Shares 330,286 Share Price $13.36 Est. Cost/Share $27.52 Unrealized @ Report Date -52.4%
DIGITAL PWR CORP 0.0%
Value $4.292M Shares 171,679 Share Price $25.00 Est. Cost/Share $22.54 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $4.289M Shares 296,084 Share Price $14.49 Est. Cost/Share $30.31 Unrealized @ Report Date -52.3%
PWR QUANTA SVCS INC 0.0%
Value $4.245M Shares 107,922 Share Price $39.33 * Est. Cost/Share $35.22 Unrealized @ Report Date +4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.243M Shares 75,948 Share Price $55.87 * Est. Cost/Share $38.50 Unrealized @ Report Date +21.4%
ATHM AUTOHOME INC 0.0%
Value $4.171M Shares 64,512 Share Price $64.65 Est. Cost/Share $45.55 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $4.109M Shares 188,125 Share Price $21.84 Est. Cost/Share $24.99 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $4.055M Shares 10,729 Share Price $377.95 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.5%
RSP PERMIAN INC 0.0%
Value $3.98M Shares 97,916 Share Price $40.65 Est. Cost/Share $32.90 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $3.914M Shares 199,877 Share Price $19.58 Est. Cost/Share $24.74 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $3.885M Shares 128,500 Share Price $30.23 Est. Cost/Share $31.60 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $3.844M Shares 81,400 Share Price $47.22 * Est. Cost/Share $35.37 Unrealized @ Report Date +30.8%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.83M Shares 205,179 Share Price $18.67 Est. Cost/Share $22.72 Unrealized @ Report Date
51JOB INC 0.0%
Value $3.728M Shares 60,700 Share Price $61.42 Est. Cost/Share $60.85 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $3.646M Shares 63,104 Share Price $57.78 * Est. Cost/Share $38.86 Unrealized @ Report Date +21.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.64M Shares 165,797 Share Price $21.95 Est. Cost/Share $31.42 Unrealized @ Report Date
VECTREN CORP 0.0%
Value $3.568M Shares 54,825 Share Price $65.08 Est. Cost/Share $58.21 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $3.477M Shares 119,700 Share Price $29.05 Est. Cost/Share $29.56 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $3.475M Shares 47,359 Share Price $73.38 * Est. Cost/Share $64.58 Unrealized @ Report Date +17.4%
GDDY GODADDY INC 0.0%
Value $3.406M Shares 67,475 Share Price $50.48 * Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.363M Shares 87,599 Share Price $38.39 Est. Cost/Share $32.18 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.352M Shares 49,100 Share Price $68.27 * Est. Cost/Share $38.56 Unrealized @ Report Date +28.1%
GGG GRACO INC 0.0%
Value $3.327M Shares 72,921 Share Price $45.62 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.295M Shares 214,065 Share Price $15.39 Est. Cost/Share $12.16 Unrealized @ Report Date
HILL ROM HLDGS INC 0.0%
Value $3.275M Shares 38,400 Share Price $85.29 Est. Cost/Share $73.23 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $3.141M Shares 18,330 Share Price $171.36 * Est. Cost/Share $149.72 Unrealized @ Report Date +10.3%
ENEL AMERICAS S A 0.0%
Value $3.114M Shares 281,322 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $3.106M Shares 7,818 Share Price $397.29 Est. Cost/Share $334.92 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $3.09M Shares 27,147 Share Price $113.82 * Est. Cost/Share $84.87 Unrealized @ Report Date +13.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.066M Shares 143,463 Share Price $21.37 Est. Cost/Share $19.41 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.973M Shares 68,244 Share Price $43.56 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.971M Shares 31,523 Share Price $94.25 * Est. Cost/Share $86.17 Unrealized @ Report Date +2.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.953M Shares 142,318 Share Price $20.75 Est. Cost/Share $23.41 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $2.922M Shares 32,252 Share Price $90.60 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.904M Shares 106,373 Share Price $27.30 Est. Cost/Share $24.77 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $2.897M Shares 21,300 Share Price $136.01 * Est. Cost/Share $100.18 Unrealized @ Report Date +5.3%
VMI VALMONT INDS INC 0.0%
Value $2.869M Shares 17,229 Share Price $166.52 * Est. Cost/Share $150.45 Unrealized @ Report Date +8.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.865M Shares 399,935 Share Price $7.16 Est. Cost/Share $12.01 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $2.865M Shares 58,476 Share Price $48.99 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.824M Shares 101,859 Share Price $27.72 Est. Cost/Share $45.37 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.819M Shares 70,908 Share Price $39.76 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
QUALITY CARE PPTYS INC 0.0%
Value $2.795M Shares 202,485 Share Price $13.80 Est. Cost/Share $15.37 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.779M Shares 100,845 Share Price $27.56 Est. Cost/Share $17.66 Unrealized @ Report Date
DEO DIAGEO P L C 0.0%
Value $2.723M Shares 18,811 Share Price $144.76 Est. Cost/Share $116.74 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.713M Shares 145,700 Share Price $18.62 Est. Cost/Share $18.72 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $2.71M Shares 161,253 Share Price $16.81 Est. Cost/Share $15.46 Unrealized @ Report Date
MOMO INC 0.0%
Value $2.677M Shares 109,114 Share Price $24.53 Est. Cost/Share $34.62 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.637M Shares 44,125 Share Price $59.76 * Est. Cost/Share $77.62 Unrealized @ Report Date -26.1%
JUNO THERAPEUTICS INC 0.0%
Value $2.555M Shares 53,881 Share Price $47.42 Est. Cost/Share $44.45 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $2.541M Shares 51,173 Share Price $49.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +13.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.429M Shares 164,035 Share Price $14.81 Est. Cost/Share $16.43 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.427M Shares 225,030 Share Price $10.79 Est. Cost/Share $12.69 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.415M Shares 76,385 Share Price $31.62 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.28M Shares 48,539 Share Price $46.97 * Est. Cost/Share $68.22 Unrealized @ Report Date -28.1%
TWO HBRS INVT CORP 0.0%
Value $2.267M Shares 137,950 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.237M Shares 61,600 Share Price $36.31 Est. Cost/Share $33.22 Unrealized @ Report Date +9.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.232M Shares 52,192 Share Price $42.77 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.228M Shares 187,726 Share Price $11.87 Est. Cost/Share $17.42 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $2.18M Shares 94,495 Share Price $23.07 Est. Cost/Share $20.40 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.162M Shares 99,385 Share Price $21.75 Est. Cost/Share $20.73 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.161M Shares 49,116 Share Price $44.00 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
TIER REIT INC 0.0%
Value $2.155M Shares 104,810 Share Price $20.56 Est. Cost/Share $15.81 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $2.152M Shares 379,677 Share Price $5.67 Est. Cost/Share $17.61 Unrealized @ Report Date
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.132M Shares 51,976 Share Price $41.02 * Est. Cost/Share $38.91 Unrealized @ Report Date +3.3%
AA ALCOA CORP 0.0%
Value $2.095M Shares 38,694 Share Price $54.14 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $2.074M Shares 64,300 Share Price $32.26 Est. Cost/Share $28.93 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.965M Shares 26,186 Share Price $75.04 Est. Cost/Share $44.97 Unrealized @ Report Date
KLX INC 0.0%
Value $1.937M Shares 27,855 Share Price $69.54 Est. Cost/Share $48.45 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.921M Shares 72,778 Share Price $26.40 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
BARRICK GOLD CORP 0.0%
Value $1.885M Shares 130,459 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $1.869M Shares 24,800 Share Price $75.36 Est. Cost/Share $67.26 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.856M Shares 121,380 Share Price $15.29 Est. Cost/Share $10.44 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1.842M Shares 36,159 Share Price $50.94 Est. Cost/Share $42.69 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.836M Shares 22,700 Share Price $80.88 Est. Cost/Share $79.14 Unrealized @ Report Date +2.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.756M Shares 172,323 Share Price $10.19 Est. Cost/Share $9.29 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.754M Shares 44,300 Share Price $39.59 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.703M Shares 117,600 Share Price $14.48 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.691M Shares 55,800 Share Price $30.30 * Est. Cost/Share $21.53 Unrealized @ Report Date +5.0%
CNDT CONDUENT INC 0.0%
Value $1.69M Shares 105,200 Share Price $16.06 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $1.683M Shares 53,841 Share Price $31.26 Est. Cost/Share $34.74 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $1.681M Shares 50,393 Share Price $33.36 * Est. Cost/Share $27.37 Unrealized @ Report Date +11.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.679M Shares 57,527 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date
ISTAR INC 0.0%
Value $1.653M Shares 145,439 Share Price $11.37 Est. Cost/Share $10.71 Unrealized @ Report Date
BRYN MAWR BK CORP 0.0%
Value $1.612M Shares 35,900 Share Price $44.90 Est. Cost/Share $43.59 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.611M Shares 71,866 Share Price $22.42 Est. Cost/Share $20.77 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $1.571M Shares 85,081 Share Price $18.46 Est. Cost/Share $22.25 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.566M Shares 115,525 Share Price $13.56 Est. Cost/Share $11.73 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $1.562M Shares 25,201 Share Price $61.98 Est. Cost/Share $46.64 Unrealized @ Report Date
DUNKIN BRANDS GROUP INC 0.0%
Value $1.542M Shares 23,600 Share Price $65.34 Est. Cost/Share $55.27 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $1.54M Shares 30,715 Share Price $50.14 Est. Cost/Share $41.64 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.508M Shares 73,707 Share Price $20.46 Est. Cost/Share $11.57 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $1.488M Shares 85,032 Share Price $17.50 Est. Cost/Share $24.96 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $1.48M Shares 23,288 Share Price $63.55 * Est. Cost/Share $29.40 Unrealized @ Report Date +72.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.459M Shares 128,638 Share Price $11.34 * Est. Cost/Share $12.00 Unrealized @ Report Date -3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.457M Shares 17,300 Share Price $84.22 * Est. Cost/Share $94.76 Unrealized @ Report Date -2.3%
MRCY MERCURY SYS INC 0.0%
Value $1.453M Shares 28,184 Share Price $51.55 Est. Cost/Share $36.61 Unrealized @ Report Date +40.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.446M Shares 93,305 Share Price $15.50 Est. Cost/Share $11.34 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $1.429M Shares 248,918 Share Price $5.74 Est. Cost/Share $8.43 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $1.402M Shares 32,000 Share Price $43.81 Est. Cost/Share $43.20 Unrealized @ Report Date +1.2%
NEW SR INVT GROUP INC 0.0%
Value $1.376M Shares 180,980 Share Price $7.60 Est. Cost/Share $14.68 Unrealized @ Report Date
CRANE CO 0.0%
Value $1.33M Shares 14,901 Share Price $89.26 Est. Cost/Share $62.62 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.0%
Value $1.329M Shares 30,626 Share Price $43.39 Est. Cost/Share $26.92 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $1.312M Shares 92,422 Share Price $14.20 Est. Cost/Share $13.10 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $1.311M Shares 21,058 Share Price $62.26 * Est. Cost/Share $43.92 Unrealized @ Report Date +38.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.294M Shares 18,000 Share Price $71.89 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
LEGG MASON INC 0.0%
Value $1.28M Shares 30,371 Share Price $42.15 Est. Cost/Share $37.69 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.255M Shares 184,260 Share Price $6.81 Est. Cost/Share $10.85 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $1.2M Shares 82,150 Share Price $14.61 Est. Cost/Share $14.57 Unrealized @ Report Date
GOOD GLADSTONE COML CORP 0.0%
Value $1.194M Shares 56,498 Share Price $21.13 Est. Cost/Share $19.06 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $1.186M Shares 14,691 Share Price $80.73 * Est. Cost/Share $53.70 Unrealized @ Report Date +36.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.186M Shares 33,418 Share Price $35.49 * Est. Cost/Share $18.78 Unrealized @ Report Date -9.8%
TABLEAU SOFTWARE INC 0.0%
Value $1.16M Shares 16,483 Share Price $70.38 Est. Cost/Share $70.38 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.141M Shares 21,580 Share Price $52.87 Est. Cost/Share $51.80 Unrealized @ Report Date +1.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.129M Shares 39,724 Share Price $28.42 Est. Cost/Share $15.04 Unrealized @ Report Date
DIME CMNTY BANCSHARES 0.0%
Value $1.114M Shares 52,400 Share Price $21.26 Est. Cost/Share $21.23 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $1.112M Shares 22,556 Share Price $49.30 * Est. Cost/Share $40.54 Unrealized @ Report Date +7.8%
PROOFPOINT INC 0.0%
Value $1.11M Shares 12,402 Share Price $89.50 Est. Cost/Share $78.22 Unrealized @ Report Date
BLUE BUFFALO PET PRODS INC 0.0%
Value $1.087M Shares 33,205 Share Price $32.74 Est. Cost/Share $29.19 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $1.083M Shares 177,339 Share Price $6.11 Est. Cost/Share $6.53 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.013M Shares 35,854 Share Price $28.25 Est. Cost/Share $21.39 Unrealized @ Report Date
WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.003M Shares 54,364 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date
JAGGED PEAK ENERGY INC 0.0%
Value $1.002M Shares 61,813 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $1.002M Shares 9,185 Share Price $109.09 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $967K Shares 22,091 Share Price $43.77 Est. Cost/Share $54.85 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $966K Shares 9,800 Share Price $98.57 Est. Cost/Share $90.55 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $947K Shares 93,132 Share Price $10.17 Est. Cost/Share $12.70 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $945K Shares 24,039 Share Price $39.31 Est. Cost/Share $32.33 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $933K Shares 13,050 Share Price $71.49 * Est. Cost/Share $49.40 Unrealized @ Report Date +22.1%
UMH UMH PPTYS INC 0.0%
Value $929K Shares 62,076 Share Price $14.97 Est. Cost/Share $11.08 Unrealized @ Report Date
SPDR SERIES TRUST 0.0%
Value $885K Shares 24,090 Share Price $36.74 Est. Cost/Share $36.92 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP 0.0%
Value $861K Shares 15,658 Share Price $54.99 Est. Cost/Share $56.41 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $850K Shares 32,289 Share Price $26.32 Est. Cost/Share $22.97 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $812K Shares 33,800 Share Price $24.02 Est. Cost/Share $20.77 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $810K Shares 3,801 Share Price $213.10 * Est. Cost/Share $131.59 Unrealized @ Report Date +17.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $764K Shares 34,178 Share Price $22.35 Est. Cost/Share $21.05 Unrealized @ Report Date
MEDEQUITIES RLTY TR INC 0.0%
Value $757K Shares 67,648 Share Price $11.19 Est. Cost/Share $11.69 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $743K Shares 56,922 Share Price $13.05 Est. Cost/Share $12.04 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $717K Shares 28,982 Share Price $24.74 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
WADDELL & REED FINL INC 0.0%
Value $672K Shares 29,859 Share Price $22.51 Est. Cost/Share $19.46 Unrealized @ Report Date
FHN FIRST HORIZON NATL CORP 0.0%
Value $662K Shares 32,916 Share Price $20.11 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $659K Shares 10,863 Share Price $60.66 * Est. Cost/Share $62.38 Unrealized @ Report Date +0.9%
VNM VANECK VECTORS ETF TR 0.0%
Value $650K Shares 36,824 Share Price $17.65 Est. Cost/Share $14.59 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $627K Shares 64,594 Share Price $9.71 Est. Cost/Share $14.81 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $619K Shares 6,880 Share Price $89.97 * Est. Cost/Share $80.86 Unrealized @ Report Date +7.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $610K Shares 11,111 Share Price $54.90 * Est. Cost/Share $58.87 Unrealized @ Report Date -2.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $607K Shares 68,919 Share Price $8.81 Est. Cost/Share $10.87 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $606K Shares 21,628 Share Price $28.02 Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
IMPERVA INC 0.0%
Value $592K Shares 14,893 Share Price $39.75 Est. Cost/Share $42.29 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $573K Shares 5,200 Share Price $110.19 Est. Cost/Share $110.38 Unrealized @ Report Date
AVON PRODS INC 0.0%
Value $572K Shares 266,237 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $554K Shares 16,697 Share Price $33.18 Est. Cost/Share $31.89 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $524K Shares 6,320 Share Price $82.91 Est. Cost/Share $82.67 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $513K Shares 14,800 Share Price $34.66 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $485K Shares 47,114 Share Price $10.29 Est. Cost/Share $11.90 Unrealized @ Report Date
NJR NEW JERSEY RES 0.0%
Value $478K Shares 12,028 Share Price $39.74 * Est. Cost/Share $30.29 Unrealized @ Report Date +7.2%
UNITI GROUP INC 0.0%
Value $471K Shares 26,451 Share Price $17.81 Est. Cost/Share $18.13 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $446K Shares 5,684 Share Price $78.47 * Est. Cost/Share $54.77 Unrealized @ Report Date -2.9%
RWR SPDR SERIES TRUST 0.0%
Value $421K Shares 4,490 Share Price $93.76 Est. Cost/Share $92.77 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $406K Shares 14,200 Share Price $28.59 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $402K Shares 31,780 Share Price $12.65 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $398K Shares 12,530 Share Price $31.76 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $396K Shares 4,310 Share Price $91.88 Est. Cost/Share $75.40 Unrealized @ Report Date
C&J ENERGY SVCS INC NEW 0.0%
Value $390K Shares 11,540 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $389K Shares 12,930 Share Price $30.09 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $388K Shares 11,680 Share Price $33.22 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $374K Shares 4,070 Share Price $91.89 Est. Cost/Share $91.42 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $370K Shares 21,780 Share Price $16.99 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $370K Shares 23,940 Share Price $15.46 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $370K Shares 1,491 Share Price $248.16 Est. Cost/Share $214.35 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $367K Shares 15,030 Share Price $24.42 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $364K Shares 34,200 Share Price $10.64 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $364K Shares 6,130 Share Price $59.38 * Est. Cost/Share $38.48 Unrealized @ Report Date +46.1%
MASI MASIMO CORP 0.0%
Value $354K Shares 4,130 Share Price $85.71 Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $353K Shares 26,223 Share Price $13.46 Est. Cost/Share $13.61 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $340K Shares 18,700 Share Price $18.18 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $335K Shares 8,939 Share Price $37.48 * Est. Cost/Share $33.52 Unrealized @ Report Date +6.8%
CLH CLEAN HARBORS INC 0.0%
Value $321K Shares 5,920 Share Price $54.22 Est. Cost/Share $52.33 Unrealized @ Report Date +3.5%
GLOBAL MED REIT INC 0.0%
Value $307K Shares 36,759 Share Price $8.35 Est. Cost/Share $9.14 Unrealized @ Report Date
CATALENT INC 0.0%
Value $303K Shares 7,306 Share Price $41.47 Est. Cost/Share $35.24 Unrealized @ Report Date
CHCO CITY HLDG CO 0.0%
Value $301K Shares 4,400 Share Price $68.41 * Est. Cost/Share $50.67 Unrealized @ Report Date +8.1%
VERINT SYS INC 0.0%
Value $300K Shares 7,180 Share Price $41.78 Est. Cost/Share $38.17 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $288K Shares 13,730 Share Price $20.98 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.5%
CLPR CLIPPER RLTY INC 0.0%
Value $286K Shares 28,967 Share Price $9.87 Est. Cost/Share $10.93 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.0%
Value $280K Shares 5,320 Share Price $52.63 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $277K Shares 3,510 Share Price $78.92 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
PATTERSON COMPANIES INC 0.0%
Value $258K Shares 7,087 Share Price $36.40 Est. Cost/Share $41.15 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $244K Shares 15,360 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $232K Shares 3,610 Share Price $64.27 * Est. Cost/Share $71.96 Unrealized @ Report Date +16.8%
MICROSEMI CORP 0.0%
Value $226K Shares 4,329 Share Price $52.21 Est. Cost/Share $52.48 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $210K Shares 5,070 Share Price $41.42 Est. Cost/Share $43.06 Unrealized @ Report Date
SEMGROUP CORP 0.0%
Value $207K Shares 6,888 Share Price $30.05 Est. Cost/Share $36.95 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $187K Shares 4,500 Share Price $41.56 * Est. Cost/Share $36.83 Unrealized @ Report Date +10.4%
ELLIE MAE INC 0.0%
Value $173K Shares 1,892 Share Price $91.44 Est. Cost/Share $96.34 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $172K Shares 2,989 Share Price $57.54 * Est. Cost/Share $17.33 Unrealized @ Report Date -25.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $172K Shares 17,030 Share Price $10.10 Est. Cost/Share $10.19 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.0%
Value $158K Shares 7,000 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $143K Shares 3,540 Share Price $40.40 * Est. Cost/Share $55.45 Unrealized @ Report Date -30.9%
EXTENDED STAY AMER INC 0.0%
Value $132K Shares 7,000 Share Price $18.86 Est. Cost/Share $16.11 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $129K Shares 20,000 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $129K Shares 724 Share Price $178.18 Est. Cost/Share $177.53 Unrealized @ Report Date 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $127K Shares 1,948 Share Price $65.20 Est. Cost/Share $65.20 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.0%
Value $117K Shares 1,741 Share Price $67.20 Est. Cost/Share $62.61 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $116K Shares 5,970 Share Price $19.43 * Est. Cost/Share $14.89 Unrealized @ Report Date +27.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $99,000 Shares 7,660 Share Price $12.92 Est. Cost/Share $12.04 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $97,000 Shares 5,000 Share Price $19.40 Est. Cost/Share $14.55 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS INC 0.0%
Value $86,000 Shares 3,270 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $84,000 Shares 8,212 Share Price $10.23 Est. Cost/Share $10.39 Unrealized @ Report Date
TAILORED BRANDS INC 0.0%
Value $77,000 Shares 3,500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $76,000 Shares 875 Share Price $86.86 Est. Cost/Share $87.06 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $76,000 Shares 3,460 Share Price $21.97 Est. Cost/Share $38.86 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $71,000 Shares 4,970 Share Price $14.29 Est. Cost/Share $14.76 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $61,000 Shares 1,310 Share Price $46.56 Est. Cost/Share $39.69 Unrealized @ Report Date
PKX POSCO 0.0%
Value $57,000 Shares 724 Share Price $78.73 Est. Cost/Share $56.56 Unrealized @ Report Date
KB KB FINANCIAL GROUP INC 0.0%
Value $57,000 Shares 968 Share Price $58.88 Est. Cost/Share $35.23 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $48,000 Shares 2,945 Share Price $16.30 Est. Cost/Share $14.87 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $43,000 Shares 582 Share Price $73.88 Est. Cost/Share $56.78 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $42,000 Shares 7,664 Share Price $5.48 Est. Cost/Share $7.44 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $40,000 Shares 6,930 Share Price $5.77 Est. Cost/Share $11.80 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $40,000 Shares 534 Share Price $74.91 * Est. Cost/Share $78.44 Unrealized @ Report Date -13.8%
NRG NRG ENERGY INC 0.0%
Value $37,000 Shares 1,305 Share Price $28.35 * Est. Cost/Share $16.35 Unrealized @ Report Date +37.8%
RVTY PERKINELMER INC 0.0%
Value $35,000 Shares 478 Share Price $73.22 * Est. Cost/Share $63.58 Unrealized @ Report Date +10.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $34,000 Shares 14,036 Share Price $2.42 Est. Cost/Share $2.33 Unrealized @ Report Date
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $31,000 Shares 4,735 Share Price $6.55 Est. Cost/Share $5.05 Unrealized @ Report Date
IBN ICICI BK LTD 0.0%
Value $30,000 Shares 3,075 Share Price $9.76 Est. Cost/Share $8.58 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $29,000 Shares 921 Share Price $31.49 Est. Cost/Share $26.00 Unrealized @ Report Date
SSL SASOL LTD 0.0%
Value $29,000 Shares 851 Share Price $34.08 Est. Cost/Share $28.47 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $27,000 Shares 1,936 Share Price $13.95 Est. Cost/Share $14.96 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $25,000 Shares 538 Share Price $46.47 Est. Cost/Share $65.57 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $24,000 Shares 632 Share Price $37.97 Est. Cost/Share $34.11 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $23,000 Shares 973 Share Price $23.64 Est. Cost/Share $24.75 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $22,000 Shares 1,800 Share Price $12.22 Est. Cost/Share $12.38 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $6.67 Unrealized @ Report Date
CSRA INC 0.0%
Value $21,000 Shares 711 Share Price $29.54 Est. Cost/Share $30.81 Unrealized @ Report Date
DELPHI TECHNOLOGIES PLC 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $53.13 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $16,000 Shares 3,943 Share Price $4.06 Est. Cost/Share $4.65 Unrealized @ Report Date
NAVI NAVIENT CORPORATION 0.0%
Value $15,000 Shares 1,141 Share Price $13.15 * Est. Cost/Share $15.59 Unrealized @ Report Date -19.0%
PCH POTLATCH CORP NEW 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $9,000 Shares 528 Share Price $17.05 * Est. Cost/Share $12.73 Unrealized @ Report Date +9.8%
RAIT FINANCIAL TRUST 0.0%
Value $4,000 Shares 10,357 Share Price $0.39 Est. Cost/Share $0.89 Unrealized @ Report Date
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4,000 Shares 347 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $11.01 Unrealized @ Report Date
SAFETY INCOME & GROWTH INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date