Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $44.41B (100.0% shares, 0.0% debt)

Holdings (1,079)

AAPL APPLE INC 3.2%
Value $1.428B Shares 8,511,252 Share Price $167.78 * Est. Cost/Share $25.55 Unrealized @ Report Date +58.2%
MSFT MICROSOFT CORP 2.4%
Value $1.084B Shares 11,877,267 Share Price $91.27 * Est. Cost/Share $51.43 Unrealized @ Report Date +63.9%
AMZN AMAZON COM INC 2.2%
Value $978M Shares 675,628 Share Price $1447.34 * Est. Cost/Share $37.50 Unrealized @ Report Date +90.7%
IVV ISHARES TR 1.8%
Value $814M Shares 3,066,543 Share Price $265.37 Est. Cost/Share $224.99 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 1.4%
Value $620M Shares 5,635,390 Share Price $109.97 * Est. Cost/Share $58.09 Unrealized @ Report Date +57.4%
META FACEBOOK INC 1.4%
Value $608M Shares 3,807,299 Share Price $159.79 * Est. Cost/Share $116.28 Unrealized @ Report Date +53.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $566M Shares 4,418,397 Share Price $128.15 * Est. Cost/Share $88.10 Unrealized @ Report Date +23.0%
GOOG ALPHABET INC 1.2%
Value $523M Shares 506,757 Share Price $1031.79 * Est. Cost/Share $45.58 Unrealized @ Report Date +20.2%
GOOGL ALPHABET INC 1.2%
Value $511M Shares 492,857 Share Price $1037.14 * Est. Cost/Share $39.71 Unrealized @ Report Date +38.6%
XOM EXXON MOBIL CORP 1.1%
Value $504M Shares 6,752,011 Share Price $74.61 * Est. Cost/Share $57.68 Unrealized @ Report Date -3.4%
BAC BANK AMER CORP 1.1%
Value $482M Shares 16,063,383 Share Price $29.99 * Est. Cost/Share $15.39 Unrealized @ Report Date +69.4%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $449M Shares 2,445,166 Share Price $183.54 Est. Cost/Share $124.58 Unrealized @ Report Date
IEMG ISHARES INC 0.9%
Value $414M Shares 7,097,002 Share Price $58.40 Est. Cost/Share $43.93 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $413M Shares 7,109,362 Share Price $58.15 Est. Cost/Share $48.21 Unrealized @ Report Date
INTC INTEL CORP 0.9%
Value $398M Shares 7,645,985 Share Price $52.08 * Est. Cost/Share $28.41 Unrealized @ Report Date +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $398M Shares 1,995,771 Share Price $199.48 * Est. Cost/Share $150.53 Unrealized @ Report Date +36.4%
WFC WELLS FARGO CO NEW 0.9%
Value $397M Shares 7,573,128 Share Price $52.41 * Est. Cost/Share $38.24 Unrealized @ Report Date +24.8%
V VISA INC 0.9%
Value $381M Shares 3,184,923 Share Price $119.62 * Est. Cost/Share $74.21 Unrealized @ Report Date +54.6%
T AT&T INC 0.8%
Value $365M Shares 10,231,142 Share Price $35.65 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.9%
CVX CHEVRON CORP NEW 0.8%
Value $349M Shares 3,063,075 Share Price $114.04 * Est. Cost/Share $73.35 Unrealized @ Report Date +15.9%
PFE PFIZER INC 0.8%
Value $349M Shares 9,836,917 Share Price $35.49 * Est. Cost/Share $20.31 Unrealized @ Report Date +19.3%
CSCO CISCO SYS INC 0.8%
Value $349M Shares 8,139,171 Share Price $42.89 * Est. Cost/Share $22.50 Unrealized @ Report Date +48.7%
HD HOME DEPOT INC 0.8%
Value $346M Shares 1,943,538 Share Price $178.24 * Est. Cost/Share $100.88 Unrealized @ Report Date +53.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $340M Shares 1,590,036 Share Price $214.00 * Est. Cost/Share $125.75 Unrealized @ Report Date +60.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $335M Shares 4,223,496 Share Price $79.28 * Est. Cost/Share $65.65 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $307M Shares 6,417,748 Share Price $47.82 * Est. Cost/Share $30.65 Unrealized @ Report Date +7.7%
BA BOEING CO 0.7%
Value $305M Shares 930,521 Share Price $327.88 Est. Cost/Share $136.03 Unrealized @ Report Date +137.4%
MA MASTERCARD INCORPORATED 0.6%
Value $289M Shares 1,647,848 Share Price $175.16 * Est. Cost/Share $98.51 Unrealized @ Report Date +66.2%
KO COCA COLA CO 0.6%
Value $288M Shares 6,634,710 Share Price $43.43 * Est. Cost/Share $31.02 Unrealized @ Report Date +13.1%
C CITIGROUP INC 0.6%
Value $286M Shares 4,231,808 Share Price $67.50 * Est. Cost/Share $40.34 Unrealized @ Report Date +42.9%
CMCSA COMCAST CORP NEW 0.6%
Value $261M Shares 7,636,836 Share Price $34.17 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 0.6%
Value $260M Shares 2,385,415 Share Price $109.15 * Est. Cost/Share $77.76 Unrealized @ Report Date +14.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $256M Shares 2,571,414 Share Price $99.40 * Est. Cost/Share $57.53 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC 0.6%
Value $256M Shares 2,700,003 Share Price $94.65 * Est. Cost/Share $41.52 Unrealized @ Report Date +89.1%
MRK MERCK & CO INC 0.6%
Value $245M Shares 4,504,197 Share Price $54.47 * Est. Cost/Share $42.91 Unrealized @ Report Date -1.5%
DIS DISNEY WALT CO 0.6%
Value $245M Shares 2,438,243 Share Price $100.44 Est. Cost/Share $89.51 Unrealized @ Report Date +12.8%
DOWDUPONT INC 0.5%
Value $238M Shares 3,729,009 Share Price $63.71 Est. Cost/Share $69.22 Unrealized @ Report Date
ORCL ORACLE CORP 0.5%
Value $228M Shares 4,985,706 Share Price $45.75 * Est. Cost/Share $33.72 Unrealized @ Report Date +31.2%
NVDA NVIDIA CORP 0.5%
Value $226M Shares 974,723 Share Price $231.59 * Est. Cost/Share $2.23 Unrealized @ Report Date +160.1%
MMM 3M CO 0.5%
Value $217M Shares 990,751 Share Price $219.52 * Est. Cost/Share $105.02 Unrealized @ Report Date +43.0%
WMT WALMART INC 0.5%
Value $217M Shares 2,442,946 Share Price $88.97 * Est. Cost/Share $19.91 Unrealized @ Report Date +42.3%
MCD MCDONALDS CORP 0.5%
Value $214M Shares 1,371,646 Share Price $156.38 * Est. Cost/Share $94.27 Unrealized @ Report Date +45.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $213M Shares 1,388,969 Share Price $153.43 * Est. Cost/Share $103.46 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 0.5%
Value $212M Shares 718,028 Share Price $295.35 * Est. Cost/Share $12.23 Unrealized @ Report Date +122.6%
MO ALTRIA GROUP INC 0.5%
Value $203M Shares 3,251,859 Share Price $62.32 * Est. Cost/Share $32.37 Unrealized @ Report Date +13.0%
AMGN AMGEN INC 0.4%
Value $196M Shares 1,148,605 Share Price $170.48 * Est. Cost/Share $111.91 Unrealized @ Report Date +29.1%
GENERAL ELECTRIC CO 0.4%
Value $184M Shares 13,629,249 Share Price $13.48 Est. Cost/Share $30.94 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $178M Shares 1,156,306 Share Price $154.35 * Est. Cost/Share $97.57 Unrealized @ Report Date +6.4%
HON HONEYWELL INTL INC 0.4%
Value $174M Shares 1,205,720 Share Price $144.51 * Est. Cost/Share $82.19 Unrealized @ Report Date +42.9%
ADBE ADOBE SYS INC 0.4%
Value $173M Shares 801,333 Share Price $216.08 * Est. Cost/Share $101.07 Unrealized @ Report Date +101.2%
UNP UNION PAC CORP 0.4%
Value $172M Shares 1,275,791 Share Price $134.43 * Est. Cost/Share $79.04 Unrealized @ Report Date +43.0%
BKNG BOOKING HLDGS INC 0.4%
Value $170M Shares 81,477 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $166M Shares 2,629,831 Share Price $63.25 * Est. Cost/Share $38.49 Unrealized @ Report Date +25.0%
TXN TEXAS INSTRS INC 0.4%
Value $166M Shares 1,600,819 Share Price $103.89 * Est. Cost/Share $53.90 Unrealized @ Report Date +61.1%
ABT ABBOTT LABS 0.4%
Value $166M Shares 2,773,008 Share Price $59.92 * Est. Cost/Share $34.13 Unrealized @ Report Date +54.1%
GILD GILEAD SCIENCES INC 0.4%
Value $159M Shares 2,110,414 Share Price $75.39 * Est. Cost/Share $52.43 Unrealized @ Report Date +12.4%
HDB HDFC BANK LTD 0.3%
Value $155M Shares 1,568,691 Share Price $98.77 Est. Cost/Share $100.18 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.3%
Value $155M Shares 2,040,685 Share Price $75.87 * Est. Cost/Share $44.78 Unrealized @ Report Date +76.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $152M Shares 448,823 Share Price $337.93 * Est. Cost/Share $188.74 Unrealized @ Report Date +45.9%
UNITED TECHNOLOGIES CORP 0.3%
Value $151M Shares 1,197,552 Share Price $125.82 Est. Cost/Share $108.62 Unrealized @ Report Date
GLD SPDR GOLD TRUST 0.3%
Value $150M Shares 1,194,144 Share Price $125.79 Est. Cost/Share $116.17 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.3%
Value $145M Shares 576,290 Share Price $251.86 * Est. Cost/Share $165.25 Unrealized @ Report Date +32.2%
SLB SCHLUMBERGER LTD 0.3%
Value $145M Shares 2,240,207 Share Price $64.78 * Est. Cost/Share $62.27 Unrealized @ Report Date -10.5%
CAT CATERPILLAR INC DEL 0.3%
Value $144M Shares 976,260 Share Price $147.38 * Est. Cost/Share $73.48 Unrealized @ Report Date +81.1%
BROADCOM LTD 0.3%
Value $143M Shares 606,249 Share Price $235.65 Est. Cost/Share $241.06 Unrealized @ Report Date
PLD PROLOGIS INC 0.3%
Value $143M Shares 2,264,391 Share Price $62.99 * Est. Cost/Share $35.90 Unrealized @ Report Date +38.9%
NKE NIKE INC 0.3%
Value $142M Shares 2,140,761 Share Price $66.44 * Est. Cost/Share $45.42 Unrealized @ Report Date +31.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $141M Shares 921,424 Share Price $153.50 * Est. Cost/Share $100.76 Unrealized @ Report Date +39.7%
TAL TAL ED GROUP 0.3%
Value $141M Shares 3,795,377 Share Price $37.09 Est. Cost/Share $33.93 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.3%
Value $136M Shares 723,303 Share Price $188.43 * Est. Cost/Share $129.44 Unrealized @ Report Date +30.8%
SBUX STARBUCKS CORP 0.3%
Value $135M Shares 2,331,731 Share Price $57.89 * Est. Cost/Share $44.17 Unrealized @ Report Date +10.3%
NEE NEXTERA ENERGY INC 0.3%
Value $134M Shares 821,991 Share Price $163.33 * Est. Cost/Share $24.03 Unrealized @ Report Date +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $134M Shares 646,977 Share Price $206.46 Est. Cost/Share $139.05 Unrealized @ Report Date +47.8%
USB US BANCORP DEL 0.3%
Value $133M Shares 2,632,492 Share Price $50.50 * Est. Cost/Share $33.20 Unrealized @ Report Date +20.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $132M Shares 502,500 Share Price $263.15 Est. Cost/Share $186.36 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $132M Shares 2,380,901 Share Price $55.41 * Est. Cost/Share $51.45 Unrealized @ Report Date +0.9%
LLY LILLY ELI & CO 0.3%
Value $129M Shares 1,664,402 Share Price $77.37 * Est. Cost/Share $62.42 Unrealized @ Report Date +14.9%
CRM SALESFORCE COM INC 0.3%
Value $128M Shares 1,097,088 Share Price $116.30 * Est. Cost/Share $71.48 Unrealized @ Report Date +58.7%
MELI MERCADOLIBRE INC 0.3%
Value $125M Shares 350,613 Share Price $356.39 * Est. Cost/Share $281.88 Unrealized @ Report Date +29.7%
MS MORGAN STANLEY 0.3%
Value $122M Shares 2,258,614 Share Price $53.96 * Est. Cost/Share $28.97 Unrealized @ Report Date +50.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $118M Shares 783,379 Share Price $151.24 * Est. Cost/Share $76.17 Unrealized @ Report Date +55.2%
TIME WARNER INC 0.3%
Value $118M Shares 1,252,306 Share Price $94.58 Est. Cost/Share $94.45 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.3%
Value $118M Shares 1,123,232 Share Price $104.66 * Est. Cost/Share $79.09 Unrealized @ Report Date +8.0%
LOW LOWES COS INC 0.3%
Value $115M Shares 1,312,424 Share Price $87.75 * Est. Cost/Share $57.47 Unrealized @ Report Date +42.5%
COP CONOCOPHILLIPS 0.3%
Value $114M Shares 1,925,246 Share Price $59.29 * Est. Cost/Share $35.04 Unrealized @ Report Date +24.9%
PSA PUBLIC STORAGE 0.2%
Value $111M Shares 553,984 Share Price $200.39 * Est. Cost/Share $119.66 Unrealized @ Report Date +17.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $111M Shares 1,189,818 Share Price $93.28 * Est. Cost/Share $60.78 Unrealized @ Report Date +43.2%
CELGENE CORP 0.2%
Value $111M Shares 1,243,559 Share Price $89.21 Est. Cost/Share $112.55 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $106M Shares 2,541,154 Share Price $41.73 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.1%
RAYTHEON CO 0.2%
Value $105M Shares 487,564 Share Price $215.82 Est. Cost/Share $140.50 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.2%
Value $104M Shares 1,666,076 Share Price $62.21 * Est. Cost/Share $60.76 Unrealized @ Report Date -8.1%
CME CME GROUP INC 0.2%
Value $102M Shares 631,101 Share Price $161.74 * Est. Cost/Share $76.76 Unrealized @ Report Date +57.7%
BLACKROCK INC 0.2%
Value $102M Shares 187,606 Share Price $541.72 Est. Cost/Share $374.52 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.2%
Value $102M Shares 1,037,713 Share Price $97.91 * Est. Cost/Share $62.39 Unrealized @ Report Date +35.1%
FDX FEDEX CORP 0.2%
Value $101M Shares 421,260 Share Price $240.11 * Est. Cost/Share $157.57 Unrealized @ Report Date +39.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $100M Shares 689,183 Share Price $145.33 * Est. Cost/Share $84.73 Unrealized @ Report Date +35.5%
BIIB BIOGEN INC 0.2%
Value $100M Shares 365,671 Share Price $273.82 * Est. Cost/Share $295.92 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $99.8M Shares 1,911,084 Share Price $52.22 * Est. Cost/Share $31.17 Unrealized @ Report Date +54.4%
EOG EOG RES INC 0.2%
Value $98.84M Shares 938,933 Share Price $105.27 * Est. Cost/Share $71.08 Unrealized @ Report Date +13.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $98.35M Shares 1,372,084 Share Price $71.68 * Est. Cost/Share $54.87 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $96.82M Shares 1,856,980 Share Price $52.14 * Est. Cost/Share $21.56 Unrealized @ Report Date +116.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $96.01M Shares 308,507 Share Price $311.22 * Est. Cost/Share $266.07 Unrealized @ Report Date +32.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $94.88M Shares 1,224,732 Share Price $77.47 * Est. Cost/Share $52.99 Unrealized @ Report Date +5.8%
AMAT APPLIED MATLS INC 0.2%
Value $94.43M Shares 1,698,072 Share Price $55.61 * Est. Cost/Share $26.69 Unrealized @ Report Date +90.6%
CB CHUBB LIMITED 0.2%
Value $94.13M Shares 688,220 Share Price $136.77 * Est. Cost/Share $108.59 Unrealized @ Report Date +16.2%
BDX BECTON DICKINSON & CO 0.2%
Value $93.98M Shares 433,700 Share Price $216.70 * Est. Cost/Share $149.38 Unrealized @ Report Date +30.2%
ELV ANTHEM INC 0.2%
Value $93.87M Shares 427,286 Share Price $219.70 * Est. Cost/Share $123.37 Unrealized @ Report Date +71.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $91.5M Shares 262,094 Share Price $349.12 * Est. Cost/Share $190.04 Unrealized @ Report Date +54.9%
AETNA INC NEW 0.2%
Value $91.23M Shares 539,798 Share Price $169.00 Est. Cost/Share $111.07 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.2%
Value $89.78M Shares 406,441 Share Price $220.90 * Est. Cost/Share $131.86 Unrealized @ Report Date +38.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $89.69M Shares 1,369,892 Share Price $65.47 Est. Cost/Share $82.54 Unrealized @ Report Date
SYK STRYKER CORP 0.2%
Value $89.23M Shares 554,516 Share Price $160.92 * Est. Cost/Share $102.49 Unrealized @ Report Date +44.3%
EPAM EPAM SYS INC 0.2%
Value $87.34M Shares 762,658 Share Price $114.52 Est. Cost/Share $104.10 Unrealized @ Report Date +9.9%
JD JD COM INC 0.2%
Value $87.14M Shares 2,152,081 Share Price $40.49 Est. Cost/Share $34.48 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.2%
Value $87.03M Shares 529,176 Share Price $164.46 * Est. Cost/Share $102.36 Unrealized @ Report Date +21.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $86.2M Shares 1,672,794 Share Price $51.53 * Est. Cost/Share $34.78 Unrealized @ Report Date +28.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $84.93M Shares 542,123 Share Price $156.66 * Est. Cost/Share $97.52 Unrealized @ Report Date +40.3%
CSX CSX CORP 0.2%
Value $84.63M Shares 1,519,116 Share Price $55.71 * Est. Cost/Share $9.63 Unrealized @ Report Date +74.6%
MONSANTO CO NEW 0.2%
Value $84.42M Shares 723,418 Share Price $116.69 Est. Cost/Share $105.01 Unrealized @ Report Date
TJX TJX COS INC NEW 0.2%
Value $83.91M Shares 1,028,806 Share Price $81.56 * Est. Cost/Share $32.79 Unrealized @ Report Date +8.2%
ALLERGAN PLC 0.2%
Value $83.84M Shares 498,191 Share Price $168.29 Est. Cost/Share $205.28 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.2%
Value $83.15M Shares 1,349,453 Share Price $61.62 * Est. Cost/Share $36.96 Unrealized @ Report Date +19.7%
BIDU BAIDU INC 0.2%
Value $82.62M Shares 370,186 Share Price $223.19 Est. Cost/Share $173.15 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $80.47M Shares 709,070 Share Price $113.48 * Est. Cost/Share $75.08 Unrealized @ Report Date +31.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $80.35M Shares 1,236,963 Share Price $64.96 * Est. Cost/Share $55.29 Unrealized @ Report Date +3.9%
ACTIVISION BLIZZARD INC 0.2%
Value $78.02M Shares 1,156,579 Share Price $67.46 Est. Cost/Share $39.46 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $77.52M Shares 405,745 Share Price $191.06 * Est. Cost/Share $108.62 Unrealized @ Report Date +58.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $77.01M Shares 730,825 Share Price $105.38 * Est. Cost/Share $60.81 Unrealized @ Report Date +31.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $76.87M Shares 186,195 Share Price $412.83 * Est. Cost/Share $107.28 Unrealized @ Report Date +30.1%
EPP ISHARES INC 0.2%
Value $76.84M Shares 1,653,995 Share Price $46.46 Est. Cost/Share $40.28 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $76.36M Shares 948,567 Share Price $80.50 * Est. Cost/Share $47.51 Unrealized @ Report Date +48.6%
GM GENERAL MTRS CO 0.2%
Value $76.1M Shares 2,094,178 Share Price $36.34 Est. Cost/Share $28.02 Unrealized @ Report Date +27.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $75.83M Shares 1,393,509 Share Price $54.42 * Est. Cost/Share $48.70 Unrealized @ Report Date -1.3%
BB&T CORP 0.2%
Value $75.44M Shares 1,449,712 Share Price $52.04 Est. Cost/Share $46.64 Unrealized @ Report Date
GOVT ISHARES TR 0.2%
Value $75.31M Shares 3,055,000 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.2%
Value $74.79M Shares 679,080 Share Price $110.13 * Est. Cost/Share $84.22 Unrealized @ Report Date +2.4%
SO SOUTHERN CO 0.2%
Value $74.4M Shares 1,665,919 Share Price $44.66 * Est. Cost/Share $33.17 Unrealized @ Report Date -3.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $73.69M Shares 672,326 Share Price $109.61 * Est. Cost/Share $60.25 Unrealized @ Report Date +29.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $73.14M Shares 706,273 Share Price $103.55 * Est. Cost/Share $61.68 Unrealized @ Report Date +25.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $73.08M Shares 762,712 Share Price $95.82 * Est. Cost/Share $68.34 Unrealized @ Report Date +27.1%
EBAY EBAY INC 0.2%
Value $72.73M Shares 1,807,420 Share Price $40.24 * Est. Cost/Share $26.98 Unrealized @ Report Date +36.5%
D DOMINION ENERGY INC 0.2%
Value $71.88M Shares 1,065,999 Share Price $67.43 * Est. Cost/Share $49.11 Unrealized @ Report Date +5.7%
CTRIP COM INTL LTD 0.2%
Value $71.7M Shares 1,538,024 Share Price $46.62 Est. Cost/Share $44.57 Unrealized @ Report Date
DE DEERE & CO 0.2%
Value $71.64M Shares 461,261 Share Price $155.32 * Est. Cost/Share $83.61 Unrealized @ Report Date +72.2%
WELL WELLTOWER INC 0.2%
Value $71.6M Shares 1,315,397 Share Price $54.43 * Est. Cost/Share $45.73 Unrealized @ Report Date -6.1%
MET METLIFE INC 0.2%
Value $71.25M Shares 1,552,588 Share Price $45.89 * Est. Cost/Share $33.76 Unrealized @ Report Date +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $70.45M Shares 971,459 Share Price $72.52 * Est. Cost/Share $49.24 Unrealized @ Report Date +34.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $69.35M Shares 747,529 Share Price $92.77 * Est. Cost/Share $42.20 Unrealized @ Report Date +61.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $69.2M Shares 837,939 Share Price $82.59 * Est. Cost/Share $55.65 Unrealized @ Report Date +30.9%
WM WASTE MGMT INC DEL 0.2%
Value $68.65M Shares 816,104 Share Price $84.12 * Est. Cost/Share $56.18 Unrealized @ Report Date +33.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $68.63M Shares 556,942 Share Price $123.22 * Est. Cost/Share $68.83 Unrealized @ Report Date +23.7%
EMR EMERSON ELEC CO 0.2%
Value $68.13M Shares 997,498 Share Price $68.30 * Est. Cost/Share $42.70 Unrealized @ Report Date +38.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $68M Shares 500,087 Share Price $135.98 * Est. Cost/Share $68.45 Unrealized @ Report Date +91.7%
PRAXAIR INC 0.2%
Value $67.27M Shares 466,187 Share Price $144.30 Est. Cost/Share $118.03 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $66.99M Shares 698,427 Share Price $95.92 * Est. Cost/Share $57.89 Unrealized @ Report Date +23.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $66.93M Shares 492,906 Share Price $135.78 * Est. Cost/Share $82.11 Unrealized @ Report Date +49.4%
HAL HALLIBURTON CO 0.2%
Value $66.75M Shares 1,421,944 Share Price $46.94 * Est. Cost/Share $41.00 Unrealized @ Report Date +2.7%
ZTS ZOETIS INC 0.1%
Value $66.44M Shares 795,643 Share Price $83.51 * Est. Cost/Share $47.49 Unrealized @ Report Date +56.0%
INTU INTUIT 0.1%
Value $66.26M Shares 382,243 Share Price $173.35 * Est. Cost/Share $103.69 Unrealized @ Report Date +53.8%
F FORD MTR CO DEL 0.1%
Value $65.66M Shares 5,925,856 Share Price $11.08 * Est. Cost/Share $7.50 Unrealized @ Report Date -0.3%
CIGNA CORPORATION 0.1%
Value $65.32M Shares 389,420 Share Price $167.74 Est. Cost/Share $131.80 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.1%
Value $65.07M Shares 1,044,672 Share Price $62.29 * Est. Cost/Share $55.80 Unrealized @ Report Date -12.2%
HUM HUMANA INC 0.1%
Value $64.33M Shares 239,307 Share Price $268.83 * Est. Cost/Share $174.53 Unrealized @ Report Date +45.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $64.33M Shares 394,723 Share Price $162.98 Est. Cost/Share $85.61 Unrealized @ Report Date +90.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $63.38M Shares 917,496 Share Price $69.08 Est. Cost/Share $68.77 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $62.75M Shares 1,266,934 Share Price $49.53 * Est. Cost/Share $45.77 Unrealized @ Report Date -18.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $62.01M Shares 272,062 Share Price $227.92 * Est. Cost/Share $133.92 Unrealized @ Report Date +45.0%
STT STATE STR CORP 0.1%
Value $61.39M Shares 615,575 Share Price $99.73 * Est. Cost/Share $56.79 Unrealized @ Report Date +44.3%
EA ELECTRONIC ARTS INC 0.1%
Value $61.33M Shares 505,856 Share Price $121.24 * Est. Cost/Share $78.37 Unrealized @ Report Date +50.4%
ESS ESSEX PPTY TR INC 0.1%
Value $61.12M Shares 253,960 Share Price $240.68 * Est. Cost/Share $123.90 Unrealized @ Report Date +42.0%
EXC EXELON CORP 0.1%
Value $61.12M Shares 1,566,853 Share Price $39.01 * Est. Cost/Share $17.38 Unrealized @ Report Date +18.1%
CHINA LODGING GROUP LTD 0.1%
Value $60.82M Shares 461,744 Share Price $131.71 Est. Cost/Share $136.57 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $60.76M Shares 519,287 Share Price $117.00 * Est. Cost/Share $98.49 Unrealized @ Report Date +8.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $60.45M Shares 380,100 Share Price $159.03 * Est. Cost/Share $108.76 Unrealized @ Report Date +24.8%
HPQ HP INC 0.1%
Value $60.07M Shares 2,740,514 Share Price $21.92 * Est. Cost/Share $11.05 Unrealized @ Report Date +57.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $59.97M Shares 1,634,544 Share Price $36.69 Est. Cost/Share $28.30 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.1%
Value $59.51M Shares 428,552 Share Price $138.86 * Est. Cost/Share $92.79 Unrealized @ Report Date +26.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $59.49M Shares 2,177,615 Share Price $27.32 Est. Cost/Share $18.68 Unrealized @ Report Date +45.5%
MPC MARATHON PETE CORP 0.1%
Value $59.32M Shares 811,385 Share Price $73.11 * Est. Cost/Share $34.41 Unrealized @ Report Date +56.2%
TSLA TESLA INC 0.1%
Value $58.89M Shares 221,281 Share Price $266.13 * Est. Cost/Share $13.65 Unrealized @ Report Date +61.1%
AFL AFLAC INC 0.1%
Value $57.77M Shares 1,320,074 Share Price $43.76 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.8%
SUNTRUST BKS INC 0.1%
Value $57.65M Shares 847,249 Share Price $68.04 Est. Cost/Share $53.71 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $57.61M Shares 829,814 Share Price $69.43 * Est. Cost/Share $55.21 Unrealized @ Report Date +5.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $57.28M Shares 835,119 Share Price $68.59 * Est. Cost/Share $44.55 Unrealized @ Report Date +14.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $57.08M Shares 1,304,275 Share Price $43.76 Est. Cost/Share $40.35 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.1%
Value $56.31M Shares 924,169 Share Price $60.93 * Est. Cost/Share $25.46 Unrealized @ Report Date +75.6%
ECL ECOLAB INC 0.1%
Value $56.16M Shares 409,693 Share Price $137.07 * Est. Cost/Share $104.45 Unrealized @ Report Date +18.3%
EL LAUDER ESTEE COS INC 0.1%
Value $55.36M Shares 369,788 Share Price $149.72 * Est. Cost/Share $74.49 Unrealized @ Report Date +68.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $55.14M Shares 510,664 Share Price $107.97 * Est. Cost/Share $53.48 Unrealized @ Report Date +54.1%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $54.8M Shares 625,264 Share Price $87.65 Est. Cost/Share $79.35 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $54.61M Shares 230,986 Share Price $236.42 * Est. Cost/Share $135.41 Unrealized @ Report Date +69.3%
ALL ALLSTATE CORP 0.1%
Value $54.59M Shares 575,786 Share Price $94.80 * Est. Cost/Share $58.65 Unrealized @ Report Date +37.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $54.58M Shares 516,497 Share Price $105.68 * Est. Cost/Share $54.02 Unrealized @ Report Date +27.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $54.55M Shares 758,630 Share Price $71.90 * Est. Cost/Share $47.41 Unrealized @ Report Date +31.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $54.34M Shares 3,098,061 Share Price $17.54 * Est. Cost/Share $10.07 Unrealized @ Report Date +31.8%
ETN EATON CORP PLC 0.1%
Value $54.31M Shares 679,654 Share Price $79.91 * Est. Cost/Share $63.04 Unrealized @ Report Date +11.5%
AON PLC 0.1%
Value $53.94M Shares 384,412 Share Price $140.33 Est. Cost/Share $145.11 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $53.9M Shares 539,546 Share Price $99.90 Est. Cost/Share $81.81 Unrealized @ Report Date
O REALTY INCOME CORP 0.1%
Value $53.48M Shares 1,033,842 Share Price $51.73 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.1%
ADI ANALOG DEVICES INC 0.1%
Value $53.32M Shares 585,088 Share Price $91.13 * Est. Cost/Share $57.35 Unrealized @ Report Date +37.1%
LAM RESEARCH CORP 0.1%
Value $53.27M Shares 262,207 Share Price $203.16 Est. Cost/Share $106.30 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.1%
Value $53.18M Shares 528,971 Share Price $100.53 * Est. Cost/Share $63.48 Unrealized @ Report Date +31.4%
ANADARKO PETE CORP 0.1%
Value $52.97M Shares 876,796 Share Price $60.41 Est. Cost/Share $70.66 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $52.33M Shares 125,153 Share Price $418.14 * Est. Cost/Share $290.79 Unrealized @ Report Date +24.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $52.2M Shares 2,800,349 Share Price $18.64 * Est. Cost/Share $11.27 Unrealized @ Report Date +28.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $51.41M Shares 131,115 Share Price $392.12 * Est. Cost/Share $81.72 Unrealized @ Report Date +55.5%
SYY SYSCO CORP 0.1%
Value $51.02M Shares 851,029 Share Price $59.96 * Est. Cost/Share $40.13 Unrealized @ Report Date +22.7%
BAX BAXTER INTL INC 0.1%
Value $50.59M Shares 777,877 Share Price $65.04 * Est. Cost/Share $38.58 Unrealized @ Report Date +52.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $49.83M Shares 517,396 Share Price $96.30 * Est. Cost/Share $64.74 Unrealized @ Report Date +31.2%
ROST ROSS STORES INC 0.1%
Value $48.69M Shares 624,439 Share Price $77.98 * Est. Cost/Share $58.74 Unrealized @ Report Date +24.8%
GGP INC 0.1%
Value $48.44M Shares 2,367,721 Share Price $20.46 Est. Cost/Share $22.98 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $48.27M Shares 619,272 Share Price $77.94 * Est. Cost/Share $53.79 Unrealized @ Report Date +8.7%
PIONEER NAT RES CO 0.1%
Value $47.8M Shares 278,276 Share Price $171.78 Est. Cost/Share $176.20 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $47.55M Shares 666,780 Share Price $71.31 Est. Cost/Share $60.40 Unrealized @ Report Date +16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $47.4M Shares 379,520 Share Price $124.89 * Est. Cost/Share $61.02 Unrealized @ Report Date +52.1%
MCK MCKESSON CORP 0.1%
Value $47.36M Shares 336,219 Share Price $140.87 * Est. Cost/Share $137.48 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.27M Shares 338,821 Share Price $139.52 * Est. Cost/Share $31.69 Unrealized @ Report Date +37.1%
NOW SERVICENOW INC 0.1%
Value $47.26M Shares 285,668 Share Price $165.45 * Est. Cost/Share $16.12 Unrealized @ Report Date +91.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $47.08M Shares 3,126,205 Share Price $15.06 * Est. Cost/Share $13.46 Unrealized @ Report Date -17.7%
YUM YUM BRANDS INC 0.1%
Value $46.32M Shares 544,111 Share Price $85.13 * Est. Cost/Share $52.50 Unrealized @ Report Date +35.2%
SRE SEMPRA ENERGY 0.1%
Value $46.17M Shares 415,155 Share Price $111.22 * Est. Cost/Share $37.55 Unrealized @ Report Date +11.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.55M Shares 162,272 Share Price $280.69 * Est. Cost/Share $169.20 Unrealized @ Report Date +55.7%
EWC ISHARES INC 0.1%
Value $45.5M Shares 1,651,098 Share Price $27.56 Est. Cost/Share $26.20 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $45.02M Shares 403,427 Share Price $111.60 * Est. Cost/Share $80.64 Unrealized @ Report Date +23.4%
HCA HCA HEALTHCARE INC 0.1%
Value $44.91M Shares 462,949 Share Price $97.00 * Est. Cost/Share $64.41 Unrealized @ Report Date +40.2%
MCO MOODYS CORP 0.1%
Value $44.76M Shares 277,497 Share Price $161.30 * Est. Cost/Share $90.90 Unrealized @ Report Date +66.1%
GIS GENERAL MLS INC 0.1%
Value $44.74M Shares 993,017 Share Price $45.06 * Est. Cost/Share $44.07 Unrealized @ Report Date -7.0%
CMI CUMMINS INC 0.1%
Value $44.33M Shares 273,496 Share Price $162.09 * Est. Cost/Share $105.91 Unrealized @ Report Date +32.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $43.37M Shares 470,021 Share Price $92.27 * Est. Cost/Share $40.80 Unrealized @ Report Date +50.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $43.28M Shares 462,670 Share Price $93.55 * Est. Cost/Share $65.12 Unrealized @ Report Date +33.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $43.23M Shares 860,555 Share Price $50.24 * Est. Cost/Share $30.17 Unrealized @ Report Date +24.5%
RED HAT INC 0.1%
Value $42.58M Shares 284,805 Share Price $149.51 Est. Cost/Share $72.63 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.1%
Value $42.45M Shares 485,901 Share Price $87.36 * Est. Cost/Share $41.00 Unrealized @ Report Date +52.8%
APH AMPHENOL CORP NEW 0.1%
Value $42.14M Shares 489,281 Share Price $86.13 * Est. Cost/Share $14.66 Unrealized @ Report Date +42.3%
SYF SYNCHRONY FINL 0.1%
Value $42.05M Shares 1,254,167 Share Price $33.53 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.9%
DISCOVER FINL SVCS 0.1%
Value $41.96M Shares 583,379 Share Price $71.93 Est. Cost/Share $70.85 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.8M Shares 121,393 Share Price $344.36 Est. Cost/Share $367.60 Unrealized @ Report Date -5.9%
VNO VORNADO RLTY TR 0.1%
Value $41.8M Shares 621,123 Share Price $67.30 Est. Cost/Share $90.95 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $41.77M Shares 1,193,351 Share Price $35.00 * Est. Cost/Share $21.52 Unrealized @ Report Date +20.4%
HCP INC 0.1%
Value $41.55M Shares 1,788,432 Share Price $23.23 Est. Cost/Share $37.97 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $41.03M Shares 1,050,182 Share Price $39.07 * Est. Cost/Share $26.99 Unrealized @ Report Date +13.6%
APTIV PLC 0.1%
Value $41.01M Shares 482,630 Share Price $84.97 Est. Cost/Share $84.85 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $40.98M Shares 901,118 Share Price $45.48 * Est. Cost/Share $30.08 Unrealized @ Report Date +16.2%
MTB M & T BK CORP 0.1%
Value $40.44M Shares 219,368 Share Price $184.36 * Est. Cost/Share $102.59 Unrealized @ Report Date +42.9%
VFC V F CORP 0.1%
Value $40.08M Shares 540,787 Share Price $74.12 * Est. Cost/Share $52.34 Unrealized @ Report Date +38.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $39.84M Shares 336,506 Share Price $118.38 Est. Cost/Share $91.04 Unrealized @ Report Date
CCL CARNIVAL CORP 0.1%
Value $39.81M Shares 607,034 Share Price $65.58 * Est. Cost/Share $45.56 Unrealized @ Report Date +37.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $39.41M Shares 353,602 Share Price $111.46 Est. Cost/Share $129.52 Unrealized @ Report Date
WORLDPAY INC 0.1%
Value $39.25M Shares 477,264 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $39.21M Shares 535,670 Share Price $73.19 * Est. Cost/Share $49.65 Unrealized @ Report Date +23.9%
ADSK AUTODESK INC 0.1%
Value $39.13M Shares 311,594 Share Price $125.58 * Est. Cost/Share $72.17 Unrealized @ Report Date +65.0%
ROCKWELL COLLINS INC 0.1%
Value $38.89M Shares 288,366 Share Price $134.85 Est. Cost/Share $100.00 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.1%
Value $38.81M Shares 253,317 Share Price $153.20 * Est. Cost/Share $92.70 Unrealized @ Report Date +40.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $38.78M Shares 923,719 Share Price $41.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +51.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.76M Shares 677,497 Share Price $57.21 * Est. Cost/Share $23.35 Unrealized @ Report Date +33.8%
GLW CORNING INC 0.1%
Value $38.61M Shares 1,384,873 Share Price $27.88 * Est. Cost/Share $18.22 Unrealized @ Report Date +36.2%
FTV FORTIVE CORP 0.1%
Value $38.56M Shares 497,377 Share Price $77.52 * Est. Cost/Share $31.92 Unrealized @ Report Date +44.4%
REG REGENCY CTRS CORP 0.1%
Value $38.56M Shares 653,706 Share Price $58.98 * Est. Cost/Share $43.00 Unrealized @ Report Date +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $38.33M Shares 883,880 Share Price $43.37 * Est. Cost/Share $33.51 Unrealized @ Report Date -0.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $37.86M Shares 2,154,998 Share Price $17.57 * Est. Cost/Share $12.31 Unrealized @ Report Date +38.3%
PCG PG&E CORP 0.1%
Value $37.58M Shares 855,335 Share Price $43.93 * Est. Cost/Share $57.06 Unrealized @ Report Date -26.5%
PCAR PACCAR INC 0.1%
Value $37.54M Shares 567,269 Share Price $66.17 * Est. Cost/Share $28.46 Unrealized @ Report Date +22.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $37.47M Shares 151,453 Share Price $247.38 * Est. Cost/Share $17.31 Unrealized @ Report Date -2.3%
EIX EDISON INTL 0.1%
Value $37.37M Shares 586,948 Share Price $63.66 * Est. Cost/Share $47.55 Unrealized @ Report Date -7.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $37.04M Shares 1,166,607 Share Price $31.75 * Est. Cost/Share $16.90 Unrealized @ Report Date +43.1%
OKE ONEOK INC NEW 0.1%
Value $36.94M Shares 648,934 Share Price $56.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +15.7%
DTE DTE ENERGY CO 0.1%
Value $36.66M Shares 351,176 Share Price $104.40 * Est. Cost/Share $58.83 Unrealized @ Report Date +14.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $36.58M Shares 400,941 Share Price $91.24 * Est. Cost/Share $59.00 Unrealized @ Report Date +16.9%
CONCHO RES INC 0.1%
Value $36.39M Shares 242,076 Share Price $150.33 Est. Cost/Share $130.77 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $36.12M Shares 211,171 Share Price $171.03 Est. Cost/Share $116.24 Unrealized @ Report Date +44.6%
HARRIS CORP DEL 0.1%
Value $36.09M Shares 223,745 Share Price $161.28 Est. Cost/Share $102.91 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.1%
Value $36.02M Shares 243,500 Share Price $147.94 * Est. Cost/Share $86.38 Unrealized @ Report Date +62.0%
DLTR DOLLAR TREE INC 0.1%
Value $35.94M Shares 378,730 Share Price $94.90 * Est. Cost/Share $77.66 Unrealized @ Report Date +35.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $35.92M Shares 572,927 Share Price $62.70 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.8%
UDR UDR INC 0.1%
Value $35.84M Shares 1,006,220 Share Price $35.62 * Est. Cost/Share $20.62 Unrealized @ Report Date +28.5%
NTRS NORTHERN TR CORP 0.1%
Value $35.7M Shares 346,164 Share Price $103.13 * Est. Cost/Share $61.68 Unrealized @ Report Date +34.5%
RF REGIONS FINL CORP NEW 0.1%
Value $35.65M Shares 1,918,548 Share Price $18.58 * Est. Cost/Share $8.73 Unrealized @ Report Date +59.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $35.13M Shares 322,169 Share Price $109.04 Est. Cost/Share $98.91 Unrealized @ Report Date +10.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $34.84M Shares 578,466 Share Price $60.22 Est. Cost/Share $39.73 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.71M Shares 199,278 Share Price $174.20 * Est. Cost/Share $105.09 Unrealized @ Report Date +55.9%
SL GREEN RLTY CORP 0.1%
Value $34.44M Shares 355,646 Share Price $96.83 Est. Cost/Share $98.45 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $34.44M Shares 1,438,410 Share Price $23.94 * Est. Cost/Share $27.10 Unrealized @ Report Date -15.2%
KEY KEYCORP NEW 0.1%
Value $34.42M Shares 1,760,473 Share Price $19.55 * Est. Cost/Share $10.69 Unrealized @ Report Date +36.7%
LEN LENNAR CORP 0.1%
Value $34.25M Shares 581,054 Share Price $58.94 * Est. Cost/Share $45.71 Unrealized @ Report Date +20.9%
XYL XYLEM INC 0.1%
Value $34.17M Shares 444,206 Share Price $76.92 * Est. Cost/Share $43.69 Unrealized @ Report Date +54.0%
PPL PPL CORP 0.1%
Value $34.02M Shares 1,202,736 Share Price $28.29 * Est. Cost/Share $21.98 Unrealized @ Report Date -5.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.01M Shares 508,382 Share Price $66.90 Est. Cost/Share $41.63 Unrealized @ Report Date +58.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $33.99M Shares 431,507 Share Price $78.76 Est. Cost/Share $56.81 Unrealized @ Report Date +40.6%
TMUS T MOBILE US INC 0.1%
Value $33.86M Shares 554,714 Share Price $61.04 Est. Cost/Share $44.69 Unrealized @ Report Date +35.2%
URI UNITED RENTALS INC 0.1%
Value $33.78M Shares 195,597 Share Price $172.73 Est. Cost/Share $95.81 Unrealized @ Report Date +79.5%
ES EVERSOURCE ENERGY 0.1%
Value $33.77M Shares 573,105 Share Price $58.92 * Est. Cost/Share $39.74 Unrealized @ Report Date +12.9%
CAG CONAGRA BRANDS INC 0.1%
Value $33.58M Shares 910,444 Share Price $36.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +5.1%
EMN EASTMAN CHEM CO 0.1%
Value $33.44M Shares 316,707 Share Price $105.58 * Est. Cost/Share $58.31 Unrealized @ Report Date +32.1%
CMA COMERICA INC 0.1%
Value $33.38M Shares 347,963 Share Price $95.93 * Est. Cost/Share $40.74 Unrealized @ Report Date +64.1%
INGERSOLL-RAND PLC 0.1%
Value $33.34M Shares 389,920 Share Price $85.51 Est. Cost/Share $87.77 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $33.23M Shares 511,136 Share Price $65.01 * Est. Cost/Share $49.29 Unrealized @ Report Date -4.1%
FEDERAL REALTY INVT TR 0.1%
Value $33.23M Shares 286,147 Share Price $116.11 Est. Cost/Share $117.93 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $33.21M Shares 543,556 Share Price $61.09 * Est. Cost/Share $45.19 Unrealized @ Report Date +23.5%
IRM IRON MTN INC NEW 0.1%
Value $33.19M Shares 1,010,175 Share Price $32.86 * Est. Cost/Share $20.87 Unrealized @ Report Date +4.3%
IP INTL PAPER CO 0.1%
Value $33.18M Shares 620,955 Share Price $53.43 * Est. Cost/Share $31.01 Unrealized @ Report Date +26.4%
DUKE REALTY CORP 0.1%
Value $33.1M Shares 1,249,869 Share Price $26.48 Est. Cost/Share $20.49 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $33.08M Shares 362,039 Share Price $91.36 * Est. Cost/Share $27.31 Unrealized @ Report Date +45.7%
PAYX PAYCHEX INC 0.1%
Value $32.68M Shares 530,531 Share Price $61.59 * Est. Cost/Share $42.96 Unrealized @ Report Date +21.9%
CLX CLOROX CO DEL 0.1%
Value $32.48M Shares 243,996 Share Price $133.11 * Est. Cost/Share $90.38 Unrealized @ Report Date +18.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $32.27M Shares 1,297,912 Share Price $24.86 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.2%
NTES NETEASE INC 0.1%
Value $32.05M Shares 114,318 Share Price $280.38 Est. Cost/Share $218.12 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $31.88M Shares 285,874 Share Price $111.52 * Est. Cost/Share $70.44 Unrealized @ Report Date +49.3%
BBY BEST BUY INC 0.1%
Value $31.68M Shares 452,562 Share Price $69.99 * Est. Cost/Share $29.57 Unrealized @ Report Date +81.3%
CAH CARDINAL HEALTH INC 0.1%
Value $31.51M Shares 502,720 Share Price $62.68 * Est. Cost/Share $54.51 Unrealized @ Report Date -0.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.59M Shares 259,768 Share Price $117.74 Est. Cost/Share $67.48 Unrealized @ Report Date +74.0%
CITRIX SYS INC 0.1%
Value $30.55M Shares 329,140 Share Price $92.80 Est. Cost/Share $86.62 Unrealized @ Report Date
CBS CORP NEW 0.1%
Value $30.54M Shares 594,245 Share Price $51.39 Est. Cost/Share $62.07 Unrealized @ Report Date
VARIAN MED SYS INC 0.1%
Value $30.48M Shares 248,552 Share Price $122.65 Est. Cost/Share $91.54 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.1%
Value $30.16M Shares 276,723 Share Price $109.01 * Est. Cost/Share $66.50 Unrealized @ Report Date +48.4%
L3 TECHNOLOGIES INC 0.1%
Value $30.07M Shares 144,583 Share Price $208.00 Est. Cost/Share $173.06 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $30.04M Shares 263,117 Share Price $114.17 * Est. Cost/Share $107.42 Unrealized @ Report Date +9.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.95M Shares 288,018 Share Price $104.00 * Est. Cost/Share $78.74 Unrealized @ Report Date +21.2%
XPO XPO LOGISTICS INC 0.1%
Value $29.84M Shares 293,041 Share Price $101.81 * Est. Cost/Share $25.18 Unrealized @ Report Date +32.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.69M Shares 296,148 Share Price $100.26 * Est. Cost/Share $63.84 Unrealized @ Report Date +36.2%
CNC CENTENE CORP DEL 0.1%
Value $29.63M Shares 277,280 Share Price $106.87 * Est. Cost/Share $30.52 Unrealized @ Report Date +70.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $29.58M Shares 117,773 Share Price $251.14 * Est. Cost/Share $96.99 Unrealized @ Report Date +164.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $29.56M Shares 359,956 Share Price $82.13 * Est. Cost/Share $60.23 Unrealized @ Report Date +16.7%
AZO AUTOZONE INC 0.1%
Value $29.55M Shares 45,546 Share Price $648.68 * Est. Cost/Share $751.26 Unrealized @ Report Date -4.7%
SPLUNK INC 0.1%
Value $29.39M Shares 298,706 Share Price $98.39 Est. Cost/Share $66.02 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $29.34M Shares 964,192 Share Price $30.43 Est. Cost/Share $32.89 Unrealized @ Report Date
DHI D R HORTON INC 0.1%
Value $29.12M Shares 664,292 Share Price $43.84 * Est. Cost/Share $28.52 Unrealized @ Report Date +50.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $29.11M Shares 565,040 Share Price $51.52 * Est. Cost/Share $37.26 Unrealized @ Report Date +23.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $28.9M Shares 142,713 Share Price $202.50 Est. Cost/Share $142.65 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.1%
Value $28.44M Shares 337,890 Share Price $84.18 * Est. Cost/Share $49.72 Unrealized @ Report Date +28.4%
CERNER CORP 0.1%
Value $28.27M Shares 487,424 Share Price $58.00 Est. Cost/Share $50.58 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.1%
Value $28.23M Shares 265,403 Share Price $106.39 * Est. Cost/Share $39.54 Unrealized @ Report Date +14.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $28.23M Shares 91,970 Share Price $306.94 * Est. Cost/Share $169.93 Unrealized @ Report Date +28.7%
XILINX INC 0.1%
Value $28.12M Shares 389,260 Share Price $72.24 Est. Cost/Share $57.43 Unrealized @ Report Date
NTAP NETAPP INC 0.1%
Value $28.11M Shares 455,752 Share Price $61.69 * Est. Cost/Share $28.25 Unrealized @ Report Date +75.2%
MYLAN N V 0.1%
Value $27.85M Shares 676,424 Share Price $41.17 Est. Cost/Share $32.83 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $27.69M Shares 488,965 Share Price $56.63 * Est. Cost/Share $38.71 Unrealized @ Report Date +14.0%
RSG REPUBLIC SVCS INC 0.1%
Value $27.59M Shares 416,601 Share Price $66.23 * Est. Cost/Share $46.18 Unrealized @ Report Date +28.3%
XYZ SQUARE INC 0.1%
Value $27.3M Shares 554,869 Share Price $49.20 * Est. Cost/Share $36.43 Unrealized @ Report Date +26.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $27.03M Shares 256,714 Share Price $105.30 * Est. Cost/Share $68.38 Unrealized @ Report Date +33.9%
OMC OMNICOM GROUP INC 0.1%
Value $27.01M Shares 371,647 Share Price $72.67 * Est. Cost/Share $59.84 Unrealized @ Report Date -5.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $26.93M Shares 442,209 Share Price $60.91 * Est. Cost/Share $38.38 Unrealized @ Report Date +26.1%
INCY INCYTE CORP 0.1%
Value $26.9M Shares 322,782 Share Price $83.33 * Est. Cost/Share $86.51 Unrealized @ Report Date +4.2%
ETR ENTERGY CORP NEW 0.1%
Value $26.78M Shares 339,933 Share Price $78.78 * Est. Cost/Share $25.73 Unrealized @ Report Date +12.1%
CEVA CEVA INC 0.1%
Value $26.75M Shares 739,054 Share Price $36.20 * Est. Cost/Share $44.04 Unrealized @ Report Date -7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $26.71M Shares 667,448 Share Price $40.02 * Est. Cost/Share $20.78 Unrealized @ Report Date +31.3%
AME AMETEK INC NEW 0.1%
Value $26.66M Shares 350,925 Share Price $75.97 * Est. Cost/Share $45.09 Unrealized @ Report Date +59.6%
WDAY WORKDAY INC 0.1%
Value $26.55M Shares 208,915 Share Price $127.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +49.3%
IDXX IDEXX LABS INC 0.1%
Value $26.52M Shares 138,564 Share Price $191.38 * Est. Cost/Share $113.49 Unrealized @ Report Date +62.6%
SNPS SYNOPSYS INC 0.1%
Value $26.42M Shares 317,390 Share Price $83.24 * Est. Cost/Share $64.48 Unrealized @ Report Date +36.2%
CENTURYLINK INC 0.1%
Value $26.23M Shares 1,596,568 Share Price $16.43 Est. Cost/Share $20.72 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $26.17M Shares 175,104 Share Price $149.47 * Est. Cost/Share $73.33 Unrealized @ Report Date +80.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $26.14M Shares 718,767 Share Price $36.37 Est. Cost/Share $27.95 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.1%
Value $26.02M Shares 244,868 Share Price $106.25 * Est. Cost/Share $63.24 Unrealized @ Report Date +59.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value $26.01M Shares 444,492 Share Price $58.52 Est. Cost/Share $33.97 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $25.99M Shares 142,499 Share Price $182.36 * Est. Cost/Share $88.45 Unrealized @ Report Date +79.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $25.96M Shares 1,719,178 Share Price $15.10 * Est. Cost/Share $7.90 Unrealized @ Report Date +39.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.89M Shares 142,649 Share Price $181.52 * Est. Cost/Share $23.91 Unrealized @ Report Date +16.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $25.85M Shares 234,140 Share Price $110.41 * Est. Cost/Share $117.88 Unrealized @ Report Date -4.5%
SYMANTEC CORP 0.1%
Value $25.82M Shares 998,862 Share Price $25.85 Est. Cost/Share $24.26 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.1%
Value $25.74M Shares 298,382 Share Price $86.26 Est. Cost/Share $50.97 Unrealized @ Report Date
ANDEAVOR 0.1%
Value $25.64M Shares 254,984 Share Price $100.56 Est. Cost/Share $103.84 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.1%
Value $25.54M Shares 1,118,466 Share Price $22.83 * Est. Cost/Share $18.39 Unrealized @ Report Date -2.3%
RMD RESMED INC 0.1%
Value $25.52M Shares 259,216 Share Price $98.47 * Est. Cost/Share $57.20 Unrealized @ Report Date +53.1%
GWW GRAINGER W W INC 0.1%
Value $25.49M Shares 90,313 Share Price $282.26 * Est. Cost/Share $193.93 Unrealized @ Report Date +21.2%
MHK MOHAWK INDS INC 0.1%
Value $25.37M Shares 109,271 Share Price $232.21 * Est. Cost/Share $201.34 Unrealized @ Report Date +28.0%
WESTROCK CO 0.1%
Value $25.11M Shares 391,306 Share Price $64.17 Est. Cost/Share $50.85 Unrealized @ Report Date
MAC MACERICH CO 0.1%
Value $25.02M Shares 446,628 Share Price $56.02 Est. Cost/Share $66.65 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $24.99M Shares 227,798 Share Price $109.69 * Est. Cost/Share $52.95 Unrealized @ Report Date +64.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $24.96M Shares 712,812 Share Price $35.02 * Est. Cost/Share $26.01 Unrealized @ Report Date +29.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $24.9M Shares 153,950 Share Price $161.75 Est. Cost/Share $127.14 Unrealized @ Report Date
MKL MARKEL CORP 0.1%
Value $24.89M Shares 21,267 Share Price $1170.22 * Est. Cost/Share $890.67 Unrealized @ Report Date +26.4%
TD AMERITRADE HLDG CORP 0.1%
Value $24.88M Shares 420,104 Share Price $59.23 Est. Cost/Share $43.02 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $24.81M Shares 454,491 Share Price $54.59 * Est. Cost/Share $8.61 Unrealized @ Report Date +30.3%
VEREIT INC 0.1%
Value $24.65M Shares 3,542,135 Share Price $6.96 Est. Cost/Share $8.18 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.59M Shares 773,663 Share Price $31.79 * Est. Cost/Share $30.70 Unrealized @ Report Date -15.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $24.57M Shares 336,225 Share Price $73.06 * Est. Cost/Share $40.19 Unrealized @ Report Date +39.3%
WAT WATERS CORP 0.1%
Value $24.5M Shares 123,309 Share Price $198.66 * Est. Cost/Share $141.18 Unrealized @ Report Date +46.5%
DELL TECHNOLOGIES INC 0.1%
Value $24.48M Shares 334,450 Share Price $73.21 Est. Cost/Share $54.64 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.42M Shares 42,467 Share Price $575.03 * Est. Cost/Share $344.02 Unrealized @ Report Date +82.7%
TXT TEXTRON INC 0.1%
Value $24.18M Shares 410,112 Share Price $58.97 Est. Cost/Share $42.68 Unrealized @ Report Date +36.3%
CTAS CINTAS CORP 0.1%
Value $24.09M Shares 141,232 Share Price $170.58 * Est. Cost/Share $24.97 Unrealized @ Report Date +53.8%
FE FIRSTENERGY CORP 0.1%
Value $24.05M Shares 707,281 Share Price $34.01 * Est. Cost/Share $21.97 Unrealized @ Report Date +6.1%
ALV AUTOLIV INC 0.1%
Value $24.04M Shares 164,697 Share Price $145.94 * Est. Cost/Share $62.44 Unrealized @ Report Date +36.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $23.89M Shares 474,271 Share Price $50.36 * Est. Cost/Share $40.34 Unrealized @ Report Date +10.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $23.69M Shares 236,222 Share Price $100.29 * Est. Cost/Share $74.97 Unrealized @ Report Date +16.7%
E TRADE FINANCIAL CORP 0.1%
Value $23.64M Shares 426,544 Share Price $55.41 Est. Cost/Share $31.63 Unrealized @ Report Date
TPR TAPESTRY INC 0.1%
Value $23.46M Shares 445,990 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $23.37M Shares 563,155 Share Price $41.50 * Est. Cost/Share $28.08 Unrealized @ Report Date +53.1%
CMS CMS ENERGY CORP 0.1%
Value $23.16M Shares 511,405 Share Price $45.29 * Est. Cost/Share $31.27 Unrealized @ Report Date +11.1%
DOV DOVER CORP 0.1%
Value $23.07M Shares 234,927 Share Price $98.22 * Est. Cost/Share $49.25 Unrealized @ Report Date +47.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $23.04M Shares 1,348,203 Share Price $17.09 Est. Cost/Share $39.28 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $23.04M Shares 195,573 Share Price $117.81 * Est. Cost/Share $108.96 Unrealized @ Report Date +2.7%
APACHE CORP 0.1%
Value $22.93M Shares 595,742 Share Price $38.48 Est. Cost/Share $62.68 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.1%
Value $22.73M Shares 253,016 Share Price $89.84 * Est. Cost/Share $71.11 Unrealized @ Report Date +8.0%
WB WEIBO CORP 0.1%
Value $22.49M Shares 188,154 Share Price $119.54 Est. Cost/Share $87.75 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.43M Shares 260,221 Share Price $86.21 * Est. Cost/Share $59.35 Unrealized @ Report Date +24.6%
LEA LEAR CORP 0.1%
Value $22.34M Shares 120,063 Share Price $186.09 * Est. Cost/Share $107.71 Unrealized @ Report Date +49.1%
IQV IQVIA HLDGS INC 0.1%
Value $22.34M Shares 227,710 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
CBRE CBRE GROUP INC 0.1%
Value $22.34M Shares 473,093 Share Price $47.22 * Est. Cost/Share $29.07 Unrealized @ Report Date +56.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $22.28M Shares 176,074 Share Price $126.52 * Est. Cost/Share $74.08 Unrealized @ Report Date +31.5%
KIM KIMCO RLTY CORP 0.1%
Value $22.23M Shares 1,544,487 Share Price $14.39 * Est. Cost/Share $14.49 Unrealized @ Report Date -28.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $22.21M Shares 603,330 Share Price $36.81 Est. Cost/Share $38.11 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $22.21M Shares 239,793 Share Price $92.61 * Est. Cost/Share $76.25 Unrealized @ Report Date +16.9%
SJM SMUCKER J M CO 0.0%
Value $22.18M Shares 178,860 Share Price $124.01 * Est. Cost/Share $96.43 Unrealized @ Report Date +0.7%
HSY HERSHEY CO 0.0%
Value $22.16M Shares 223,920 Share Price $98.96 * Est. Cost/Share $77.31 Unrealized @ Report Date +10.8%
HESS CORP 0.0%
Value $22.1M Shares 436,640 Share Price $50.62 Est. Cost/Share $62.04 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $22.04M Shares 727,415 Share Price $30.30 Est. Cost/Share $38.83 Unrealized @ Report Date
LIBERTY PPTY TR 0.0%
Value $22.04M Shares 554,631 Share Price $39.73 Est. Cost/Share $37.95 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $21.96M Shares 219,164 Share Price $100.21 * Est. Cost/Share $60.23 Unrealized @ Report Date +50.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.91M Shares 270,243 Share Price $81.07 * Est. Cost/Share $85.80 Unrealized @ Report Date +0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $21.71M Shares 288,211 Share Price $75.33 * Est. Cost/Share $79.19 Unrealized @ Report Date -18.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.69M Shares 231,437 Share Price $93.71 * Est. Cost/Share $57.86 Unrealized @ Report Date +32.2%
BF/B BROWN FORMAN CORP 0.0%
Value $21.48M Shares 394,897 Share Price $54.40 * Est. Cost/Share $33.80 Unrealized @ Report Date +38.5%
NVR NVR INC 0.0%
Value $21.39M Shares 7,639 Share Price $2799.97 * Est. Cost/Share $2529.69 Unrealized @ Report Date +25.7%
L LOEWS CORP 0.0%
Value $21.39M Shares 430,034 Share Price $49.73 Est. Cost/Share $42.09 Unrealized @ Report Date +16.0%
TFX TELEFLEX INC 0.0%
Value $21.38M Shares 83,855 Share Price $254.99 Est. Cost/Share $151.25 Unrealized @ Report Date +66.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.17M Shares 772,605 Share Price $27.40 * Est. Cost/Share $17.18 Unrealized @ Report Date +24.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $21.16M Shares 539,045 Share Price $39.26 Est. Cost/Share $39.32 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $21.09M Shares 521,517 Share Price $40.44 * Est. Cost/Share $27.40 Unrealized @ Report Date +38.5%
ANSYS INC 0.0%
Value $20.98M Shares 133,865 Share Price $156.70 Est. Cost/Share $95.20 Unrealized @ Report Date
CA INC 0.0%
Value $20.84M Shares 614,818 Share Price $33.90 Est. Cost/Share $32.08 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $20.81M Shares 816,585 Share Price $25.48 * Est. Cost/Share $31.48 Unrealized @ Report Date -37.7%
ATO ATMOS ENERGY CORP 0.0%
Value $20.77M Shares 246,531 Share Price $84.24 * Est. Cost/Share $59.09 Unrealized @ Report Date +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.72M Shares 243,025 Share Price $85.25 * Est. Cost/Share $56.55 Unrealized @ Report Date +34.6%
MARATHON OIL CORP 0.0%
Value $20.72M Shares 1,284,275 Share Price $16.13 Est. Cost/Share $17.63 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.0%
Value $20.67M Shares 1,981,541 Share Price $10.43 Est. Cost/Share $10.26 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20.48M Shares 556,904 Share Price $36.77 * Est. Cost/Share $26.73 Unrealized @ Report Date +52.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $20.44M Shares 272,878 Share Price $74.91 * Est. Cost/Share $46.38 Unrealized @ Report Date +44.9%
SVB FINL GROUP 0.0%
Value $20.36M Shares 84,817 Share Price $240.01 Est. Cost/Share $182.71 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $20.32M Shares 310,760 Share Price $65.40 * Est. Cost/Share $46.32 Unrealized @ Report Date +26.9%
BZUN BAOZUN INC 0.0%
Value $20.2M Shares 440,379 Share Price $45.88 Est. Cost/Share $32.17 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.17M Shares 97,312 Share Price $207.30 Est. Cost/Share $191.30 Unrealized @ Report Date +6.9%
BALL BALL CORP 0.0%
Value $20.09M Shares 505,819 Share Price $39.71 * Est. Cost/Share $35.25 Unrealized @ Report Date +1.7%
CSGP COSTAR GROUP INC 0.0%
Value $20.06M Shares 55,311 Share Price $362.69 * Est. Cost/Share $20.49 Unrealized @ Report Date +68.2%
BAP CREDICORP LTD 0.0%
Value $19.95M Shares 87,893 Share Price $227.04 * Est. Cost/Share $118.50 Unrealized @ Report Date +54.4%
COOPER COS INC 0.0%
Value $19.83M Shares 86,652 Share Price $228.81 Est. Cost/Share $181.61 Unrealized @ Report Date
ZION ZIONS BANCORPORATION 0.0%
Value $19.63M Shares 372,332 Share Price $52.73 * Est. Cost/Share $42.19 Unrealized @ Report Date +27.5%
ALLY ALLY FINL INC 0.0%
Value $19.42M Shares 715,340 Share Price $27.15 * Est. Cost/Share $15.10 Unrealized @ Report Date +49.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.4M Shares 195,330 Share Price $99.34 * Est. Cost/Share $83.10 Unrealized @ Report Date +24.0%
STLD STEEL DYNAMICS INC 0.0%
Value $19.29M Shares 436,262 Share Price $44.22 * Est. Cost/Share $29.13 Unrealized @ Report Date +33.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.24M Shares 162,465 Share Price $118.41 * Est. Cost/Share $111.10 Unrealized @ Report Date +3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.15M Shares 302,525 Share Price $63.30 * Est. Cost/Share $47.41 Unrealized @ Report Date +23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.08M Shares 268,758 Share Price $70.98 * Est. Cost/Share $62.64 Unrealized @ Report Date +8.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $18.98M Shares 165,911 Share Price $114.43 Est. Cost/Share $75.65 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $18.98M Shares 92,920 Share Price $204.27 * Est. Cost/Share $239.94 Unrealized @ Report Date -9.8%
VIACOM INC NEW 0.0%
Value $18.93M Shares 609,469 Share Price $31.06 Est. Cost/Share $38.61 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.91M Shares 73,359 Share Price $257.76 * Est. Cost/Share $145.38 Unrealized @ Report Date +44.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.79M Shares 210,116 Share Price $89.41 * Est. Cost/Share $37.64 Unrealized @ Report Date +46.4%
IVZ INVESCO LTD 0.0%
Value $18.62M Shares 581,587 Share Price $32.01 * Est. Cost/Share $22.96 Unrealized @ Report Date +2.9%
LNG CHENIERE ENERGY INC 0.0%
Value $18.56M Shares 347,285 Share Price $53.45 * Est. Cost/Share $40.72 Unrealized @ Report Date +35.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.56M Shares 211,462 Share Price $87.77 Est. Cost/Share $57.59 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.52M Shares 269,518 Share Price $68.73 * Est. Cost/Share $45.64 Unrealized @ Report Date +32.3%
EQT EQT CORP 0.0%
Value $18.52M Shares 389,710 Share Price $47.51 * Est. Cost/Share $33.22 Unrealized @ Report Date -20.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18.44M Shares 343,849 Share Price $53.64 * Est. Cost/Share $37.65 Unrealized @ Report Date +31.7%
TIFFANY & CO NEW 0.0%
Value $18.4M Shares 188,410 Share Price $97.66 Est. Cost/Share $78.98 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $18.36M Shares 529,485 Share Price $34.68 * Est. Cost/Share $24.68 Unrealized @ Report Date +6.1%
PVH PVH CORP 0.0%
Value $18.28M Shares 120,698 Share Price $151.43 * Est. Cost/Share $104.83 Unrealized @ Report Date +37.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.21M Shares 361,999 Share Price $50.31 * Est. Cost/Share $59.10 Unrealized @ Report Date -0.4%
WHR WHIRLPOOL CORP 0.0%
Value $18.18M Shares 118,717 Share Price $153.11 * Est. Cost/Share $164.05 Unrealized @ Report Date +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.14M Shares 77,661 Share Price $233.55 * Est. Cost/Share $145.79 Unrealized @ Report Date +36.5%
LKQ LKQ CORP 0.0%
Value $18.12M Shares 477,598 Share Price $37.95 * Est. Cost/Share $28.78 Unrealized @ Report Date +26.6%
ARISTA NETWORKS INC 0.0%
Value $18.06M Shares 70,744 Share Price $255.30 Est. Cost/Share $154.81 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $17.97M Shares 290,169 Share Price $61.94 * Est. Cost/Share $55.53 Unrealized @ Report Date +17.7%
KANSAS CITY SOUTHERN 0.0%
Value $17.94M Shares 163,316 Share Price $109.85 Est. Cost/Share $86.56 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.94M Shares 157,204 Share Price $114.09 * Est. Cost/Share $76.94 Unrealized @ Report Date +42.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.88M Shares 130,557 Share Price $136.91 * Est. Cost/Share $95.42 Unrealized @ Report Date +23.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.83M Shares 743,635 Share Price $23.98 * Est. Cost/Share $16.90 Unrealized @ Report Date +11.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $17.81M Shares 641,168 Share Price $27.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.73M Shares 1,163,153 Share Price $15.25 Est. Cost/Share $24.09 Unrealized @ Report Date
IAC INTERACTIVECORP 0.0%
Value $17.71M Shares 113,260 Share Price $156.38 Est. Cost/Share $122.32 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $17.69M Shares 432,915 Share Price $40.86 * Est. Cost/Share $27.69 Unrealized @ Report Date +11.4%
SUI SUN CMNTYS INC 0.0%
Value $17.69M Shares 193,583 Share Price $91.37 Est. Cost/Share $62.14 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.68M Shares 83,037 Share Price $212.86 * Est. Cost/Share $150.36 Unrealized @ Report Date +13.7%
CINF CINCINNATI FINL CORP 0.0%
Value $17.66M Shares 237,806 Share Price $74.26 * Est. Cost/Share $55.68 Unrealized @ Report Date +9.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $17.56M Shares 697,791 Share Price $25.17 Est. Cost/Share $20.70 Unrealized @ Report Date
IEF ISHARES TR 0.0%
Value $17.52M Shares 169,732 Share Price $103.19 Est. Cost/Share $104.86 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $17.49M Shares 509,628 Share Price $34.32 * Est. Cost/Share $28.36 Unrealized @ Report Date -2.4%
PNR PENTAIR PLC 0.0%
Value $17.43M Shares 255,905 Share Price $68.13 * Est. Cost/Share $37.91 Unrealized @ Report Date +11.7%
NEW RELIC INC 0.0%
Value $17.3M Shares 233,395 Share Price $74.12 Est. Cost/Share $56.29 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $17.23M Shares 152,839 Share Price $112.70 * Est. Cost/Share $61.35 Unrealized @ Report Date +54.9%
Z ZILLOW GROUP INC 0.0%
Value $17.22M Shares 320,122 Share Price $53.80 * Est. Cost/Share $40.96 Unrealized @ Report Date +17.8%
EMB ISHARES TR 0.0%
Value $17.2M Shares 152,449 Share Price $112.82 Est. Cost/Share $110.25 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.18M Shares 215,344 Share Price $79.80 * Est. Cost/Share $53.23 Unrealized @ Report Date +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.15M Shares 312,905 Share Price $54.81 * Est. Cost/Share $41.65 Unrealized @ Report Date +21.8%
JUNIPER NETWORKS INC 0.0%
Value $17.14M Shares 704,299 Share Price $24.33 Est. Cost/Share $27.79 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $17.12M Shares 243,514 Share Price $70.31 * Est. Cost/Share $42.38 Unrealized @ Report Date +56.8%
KSS KOHLS CORP 0.0%
Value $17.09M Shares 260,951 Share Price $65.51 * Est. Cost/Share $44.55 Unrealized @ Report Date +42.4%
TORCHMARK CORP 0.0%
Value $17.04M Shares 202,483 Share Price $84.17 Est. Cost/Share $75.06 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $17.02M Shares 119,395 Share Price $142.51 * Est. Cost/Share $90.11 Unrealized @ Report Date +40.8%
HSIC SCHEIN HENRY INC 0.0%
Value $16.91M Shares 251,586 Share Price $67.21 * Est. Cost/Share $62.86 Unrealized @ Report Date -11.9%
BWA BORGWARNER INC 0.0%
Value $16.85M Shares 335,486 Share Price $50.23 * Est. Cost/Share $29.08 Unrealized @ Report Date +41.2%
IT GARTNER INC 0.0%
Value $16.64M Shares 141,485 Share Price $117.62 * Est. Cost/Share $95.38 Unrealized @ Report Date +30.9%
MAN MANPOWERGROUP INC 0.0%
Value $16.63M Shares 144,515 Share Price $115.10 * Est. Cost/Share $91.40 Unrealized @ Report Date +35.2%
VRSN VERISIGN INC 0.0%
Value $16.63M Shares 140,277 Share Price $118.57 * Est. Cost/Share $73.88 Unrealized @ Report Date +55.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.57M Shares 193,650 Share Price $85.59 * Est. Cost/Share $25.70 Unrealized @ Report Date +8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.54M Shares 141,167 Share Price $117.15 * Est. Cost/Share $80.87 Unrealized @ Report Date +37.6%
SIRIUS XM HLDGS INC 0.0%
Value $16.52M Shares 2,648,251 Share Price $6.24 Est. Cost/Share $4.40 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $16.47M Shares 689,024 Share Price $23.91 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.5%
DVA DAVITA INC 0.0%
Value $16.4M Shares 248,658 Share Price $65.94 * Est. Cost/Share $67.29 Unrealized @ Report Date +9.1%
PRGO PERRIGO CO PLC 0.0%
Value $16.22M Shares 194,657 Share Price $83.34 * Est. Cost/Share $79.03 Unrealized @ Report Date +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.18M Shares 135,832 Share Price $119.10 * Est. Cost/Share $125.65 Unrealized @ Report Date +2.6%
FMC F M C CORP 0.0%
Value $16.12M Shares 210,481 Share Price $76.57 * Est. Cost/Share $37.93 Unrealized @ Report Date +60.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16M Shares 163,647 Share Price $97.78 * Est. Cost/Share $109.24 Unrealized @ Report Date +2.5%
MTN VAIL RESORTS INC 0.0%
Value $15.97M Shares 72,023 Share Price $221.69 Est. Cost/Share $203.29 Unrealized @ Report Date +7.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.96M Shares 179,102 Share Price $89.12 * Est. Cost/Share $61.96 Unrealized @ Report Date +29.1%
TRGP TARGA RES CORP 0.0%
Value $15.96M Shares 362,619 Share Price $44.00 * Est. Cost/Share $36.17 Unrealized @ Report Date -1.9%
HOLX HOLOGIC INC 0.0%
Value $15.89M Shares 425,269 Share Price $37.36 * Est. Cost/Share $38.54 Unrealized @ Report Date +4.8%
HAS HASBRO INC 0.0%
Value $15.82M Shares 187,613 Share Price $84.30 * Est. Cost/Share $61.49 Unrealized @ Report Date +13.9%
ARMK ARAMARK 0.0%
Value $15.77M Shares 398,653 Share Price $39.56 * Est. Cost/Share $23.63 Unrealized @ Report Date +17.5%
ALB ALBEMARLE CORP 0.0%
Value $15.76M Shares 169,891 Share Price $92.74 * Est. Cost/Share $72.82 Unrealized @ Report Date +35.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.67M Shares 82,659 Share Price $189.57 Est. Cost/Share $143.36 Unrealized @ Report Date +32.3%
UNM UNUM GROUP 0.0%
Value $15.55M Shares 326,664 Share Price $47.61 * Est. Cost/Share $40.04 Unrealized @ Report Date +30.5%
FFIV F5 NETWORKS INC 0.0%
Value $15.44M Shares 106,748 Share Price $144.61 Est. Cost/Share $131.68 Unrealized @ Report Date +8.9%
CPB CAMPBELL SOUP CO 0.0%
Value $15.43M Shares 356,317 Share Price $43.31 * Est. Cost/Share $41.24 Unrealized @ Report Date -15.9%
TRMB TRIMBLE INC 0.0%
Value $15.28M Shares 425,932 Share Price $35.88 * Est. Cost/Share $28.49 Unrealized @ Report Date +41.4%
NDAQ NASDAQ INC 0.0%
Value $15.22M Shares 176,530 Share Price $86.22 * Est. Cost/Share $18.58 Unrealized @ Report Date +28.6%
INGR INGREDION INC 0.0%
Value $15.18M Shares 117,717 Share Price $128.92 * Est. Cost/Share $126.00 Unrealized @ Report Date +6.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.16M Shares 453,072 Share Price $33.47 Est. Cost/Share $32.19 Unrealized @ Report Date
WPC W P CAREY INC 0.0%
Value $15.1M Shares 243,574 Share Price $61.99 Est. Cost/Share $65.69 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $15.03M Shares 240,385 Share Price $62.54 * Est. Cost/Share $45.07 Unrealized @ Report Date +19.9%
EG EVEREST RE GROUP LTD 0.0%
Value $15.03M Shares 58,530 Share Price $256.81 * Est. Cost/Share $167.16 Unrealized @ Report Date +22.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.98M Shares 178,921 Share Price $83.70 Est. Cost/Share $87.20 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $14.97M Shares 284,753 Share Price $52.59 Est. Cost/Share $55.59 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $14.97M Shares 202,401 Share Price $73.94 Est. Cost/Share $72.87 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $14.96M Shares 778,245 Share Price $19.23 Est. Cost/Share $21.51 Unrealized @ Report Date
ARCONIC INC 0.0%
Value $14.96M Shares 649,163 Share Price $23.04 Est. Cost/Share $19.68 Unrealized @ Report Date
AES AES CORP 0.0%
Value $14.92M Shares 1,312,575 Share Price $11.37 * Est. Cost/Share $8.30 Unrealized @ Report Date -1.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $14.84M Shares 644,197 Share Price $23.03 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.5%
VMWARE INC 0.0%
Value $14.83M Shares 122,256 Share Price $121.27 Est. Cost/Share $81.83 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $14.68M Shares 399,244 Share Price $36.76 Est. Cost/Share $28.78 Unrealized @ Report Date
VOYA VOYA FINL INC 0.0%
Value $14.66M Shares 290,258 Share Price $50.50 * Est. Cost/Share $32.78 Unrealized @ Report Date +41.5%
MICHAEL KORS HLDGS LTD 0.0%
Value $14.62M Shares 235,436 Share Price $62.08 Est. Cost/Share $48.13 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14.57M Shares 129,850 Share Price $112.22 * Est. Cost/Share $50.50 Unrealized @ Report Date +14.3%
HOLLYFRONTIER CORP 0.0%
Value $14.51M Shares 296,893 Share Price $48.86 Est. Cost/Share $34.46 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $14.5M Shares 155,066 Share Price $93.50 Est. Cost/Share $132.12 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $14.5M Shares 379,429 Share Price $38.21 Est. Cost/Share $65.69 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $14.49M Shares 227,939 Share Price $63.59 * Est. Cost/Share $38.78 Unrealized @ Report Date +44.4%
ALLEGHANY CORP DEL 0.0%
Value $14.42M Shares 23,472 Share Price $614.43 Est. Cost/Share $581.38 Unrealized @ Report Date
M MACYS INC 0.0%
Value $14.35M Shares 482,649 Share Price $29.74 * Est. Cost/Share $39.24 Unrealized @ Report Date -31.1%
GRUBHUB INC 0.0%
Value $14.33M Shares 141,197 Share Price $101.47 Est. Cost/Share $72.18 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.32M Shares 167,154 Share Price $85.69 Est. Cost/Share $67.08 Unrealized @ Report Date +25.7%
DISH NETWORK CORP 0.0%
Value $14.32M Shares 377,996 Share Price $37.89 Est. Cost/Share $57.14 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.29M Shares 118,181 Share Price $120.95 * Est. Cost/Share $91.23 Unrealized @ Report Date +21.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.27M Shares 249,129 Share Price $57.28 * Est. Cost/Share $41.04 Unrealized @ Report Date +32.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $14.2M Shares 92,209 Share Price $154.00 * Est. Cost/Share $117.77 Unrealized @ Report Date +33.4%
KRC KILROY RLTY CORP 0.0%
Value $14.13M Shares 199,191 Share Price $70.96 Est. Cost/Share $56.66 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $14.07M Shares 532,053 Share Price $26.45 Est. Cost/Share $28.47 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.92M Shares 236,420 Share Price $58.89 * Est. Cost/Share $41.05 Unrealized @ Report Date +20.4%
CC CHEMOURS CO 0.0%
Value $13.91M Shares 285,545 Share Price $48.71 * Est. Cost/Share $38.36 Unrealized @ Report Date -4.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value $13.87M Shares 246,092 Share Price $56.34 Est. Cost/Share $36.70 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $13.68M Shares 747,552 Share Price $18.30 * Est. Cost/Share $18.17 Unrealized @ Report Date -1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.65M Shares 265,586 Share Price $51.40 * Est. Cost/Share $59.57 Unrealized @ Report Date -3.1%
UGI UGI CORP NEW 0.0%
Value $13.65M Shares 307,272 Share Price $44.42 Est. Cost/Share $45.51 Unrealized @ Report Date -1.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.61M Shares 92,584 Share Price $146.97 * Est. Cost/Share $39.21 Unrealized @ Report Date +16.7%
OGE OGE ENERGY CORP 0.0%
Value $13.61M Shares 415,283 Share Price $32.76 * Est. Cost/Share $32.01 Unrealized @ Report Date -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.57M Shares 89,881 Share Price $150.99 * Est. Cost/Share $149.82 Unrealized @ Report Date -2.1%
FLIR SYS INC 0.0%
Value $13.57M Shares 271,340 Share Price $50.01 Est. Cost/Share $36.75 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $13.56M Shares 255,989 Share Price $52.97 * Est. Cost/Share $55.89 Unrealized @ Report Date +1.7%
QRVO QORVO INC 0.0%
Value $13.52M Shares 191,961 Share Price $70.45 * Est. Cost/Share $55.39 Unrealized @ Report Date +36.0%
HRB BLOCK H & R INC 0.0%
Value $13.51M Shares 531,567 Share Price $25.41 * Est. Cost/Share $16.93 Unrealized @ Report Date +14.2%
CGNX COGNEX CORP 0.0%
Value $13.48M Shares 259,332 Share Price $51.99 * Est. Cost/Share $59.31 Unrealized @ Report Date -7.0%
TOL TOLL BROTHERS INC 0.0%
Value $13.48M Shares 311,713 Share Price $43.25 * Est. Cost/Share $32.91 Unrealized @ Report Date +42.7%
ALKS ALKERMES PLC 0.0%
Value $13.46M Shares 232,322 Share Price $57.96 Est. Cost/Share $53.60 Unrealized @ Report Date +9.1%
TRU TRANSUNION 0.0%
Value $13.44M Shares 236,782 Share Price $56.78 Est. Cost/Share $51.35 Unrealized @ Report Date +8.4%
CF CF INDS HLDGS INC 0.0%
Value $13.44M Shares 356,084 Share Price $37.73 * Est. Cost/Share $21.65 Unrealized @ Report Date +54.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.41M Shares 328,354 Share Price $40.85 Est. Cost/Share $35.24 Unrealized @ Report Date
MINDBODY INC 0.0%
Value $13.28M Shares 341,300 Share Price $38.90 Est. Cost/Share $30.54 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.19M Shares 40,821 Share Price $323.12 * Est. Cost/Share $8.09 Unrealized @ Report Date -22.1%
MOS MOSAIC CO NEW 0.0%
Value $13.16M Shares 542,122 Share Price $24.28 * Est. Cost/Share $23.61 Unrealized @ Report Date -2.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.12M Shares 624,704 Share Price $21.00 Est. Cost/Share $13.70 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $13.09M Shares 88,744 Share Price $147.54 * Est. Cost/Share $127.49 Unrealized @ Report Date +5.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.03M Shares 55,838 Share Price $233.37 * Est. Cost/Share $212.25 Unrealized @ Report Date +16.3%
APARTMENT INVT & MGMT CO 0.0%
Value $12.98M Shares 318,606 Share Price $40.75 Est. Cost/Share $32.48 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $12.97M Shares 161,361 Share Price $80.40 * Est. Cost/Share $82.63 Unrealized @ Report Date +5.5%
FLEX FLEX LTD 0.0%
Value $12.96M Shares 793,437 Share Price $16.33 * Est. Cost/Share $10.50 Unrealized @ Report Date +29.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value $12.89M Shares 217,856 Share Price $59.15 Est. Cost/Share $56.71 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.87M Shares 108,516 Share Price $118.55 * Est. Cost/Share $134.95 Unrealized @ Report Date -25.6%
CDK GLOBAL INC 0.0%
Value $12.83M Shares 202,525 Share Price $63.34 Est. Cost/Share $59.50 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $12.65M Shares 295,555 Share Price $42.79 * Est. Cost/Share $38.13 Unrealized @ Report Date +2.8%
FTNT FORTINET INC 0.0%
Value $12.65M Shares 236,025 Share Price $53.58 * Est. Cost/Share $6.52 Unrealized @ Report Date +49.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.57M Shares 199,422 Share Price $63.02 * Est. Cost/Share $12.18 Unrealized @ Report Date +1.2%
CUBE CUBESMART 0.0%
Value $12.51M Shares 443,557 Share Price $28.20 Est. Cost/Share $19.62 Unrealized @ Report Date
GAP GAP INC DEL 0.0%
Value $12.49M Shares 400,303 Share Price $31.20 * Est. Cost/Share $19.08 Unrealized @ Report Date +30.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.4M Shares 1,233,519 Share Price $10.05 * Est. Cost/Share $12.64 Unrealized @ Report Date -6.2%
CIT GROUP INC 0.0%
Value $12.33M Shares 239,343 Share Price $51.50 Est. Cost/Share $41.05 Unrealized @ Report Date
FOREST CITY RLTY TR INC 0.0%
Value $12.31M Shares 607,835 Share Price $20.26 Est. Cost/Share $22.12 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $12.19M Shares 413,384 Share Price $29.49 * Est. Cost/Share $17.10 Unrealized @ Report Date +66.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.17M Shares 85,716 Share Price $141.95 Est. Cost/Share $150.43 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $11.95M Shares 233,416 Share Price $51.21 Est. Cost/Share $38.19 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $11.81M Shares 206,430 Share Price $57.22 * Est. Cost/Share $48.18 Unrealized @ Report Date +12.6%
AER AERCAP HOLDINGS NV 0.0%
Value $11.78M Shares 232,190 Share Price $50.72 Est. Cost/Share $48.15 Unrealized @ Report Date +6.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $11.77M Shares 406,238 Share Price $28.98 Est. Cost/Share $18.02 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.7M Shares 432,549 Share Price $27.04 Est. Cost/Share $32.74 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.68M Shares 292,319 Share Price $39.97 * Est. Cost/Share $38.63 Unrealized @ Report Date +1.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $11.64M Shares 430,772 Share Price $27.02 Est. Cost/Share $26.42 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $11.61M Shares 66,471 Share Price $174.63 * Est. Cost/Share $105.51 Unrealized @ Report Date +50.6%
GVA GRANITE CONSTR INC 0.0%
Value $11.54M Shares 206,553 Share Price $55.86 * Est. Cost/Share $54.50 Unrealized @ Report Date +13.1%
LII LENNOX INTL INC 0.0%
Value $11.54M Shares 56,443 Share Price $204.38 * Est. Cost/Share $157.80 Unrealized @ Report Date +19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.53M Shares 268,993 Share Price $42.88 * Est. Cost/Share $57.01 Unrealized @ Report Date -16.1%
EATON VANCE CORP 0.0%
Value $11.45M Shares 205,697 Share Price $55.67 Est. Cost/Share $41.50 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $11.44M Shares 156,683 Share Price $73.02 * Est. Cost/Share $57.86 Unrealized @ Report Date +11.7%
LEUCADIA NATL CORP 0.0%
Value $11.42M Shares 502,418 Share Price $22.73 Est. Cost/Share $23.57 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.0%
Value $11.35M Shares 299,197 Share Price $37.94 Est. Cost/Share $31.11 Unrealized @ Report Date
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.31M Shares 132,663 Share Price $85.28 * Est. Cost/Share $73.02 Unrealized @ Report Date +4.2%
WABCO HLDGS INC 0.0%
Value $11.31M Shares 84,492 Share Price $133.87 Est. Cost/Share $106.81 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $11.3M Shares 215,851 Share Price $52.34 Est. Cost/Share $53.27 Unrealized @ Report Date
WRB W R BERKLEY CORPORATION 0.0%
Value $11.28M Shares 155,126 Share Price $72.70 * Est. Cost/Share $15.05 Unrealized @ Report Date +16.0%
COLONY NORTHSTAR INC 0.0%
Value $11.24M Shares 2,000,086 Share Price $5.62 Est. Cost/Share $12.99 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $11.22M Shares 137,899 Share Price $81.40 * Est. Cost/Share $77.98 Unrealized @ Report Date -1.5%
RHI ROBERT HALF INTL INC 0.0%
Value $11.21M Shares 193,695 Share Price $57.89 Est. Cost/Share $43.32 Unrealized @ Report Date +31.9%
GRMN GARMIN LTD 0.0%
Value $11.1M Shares 188,363 Share Price $58.93 * Est. Cost/Share $41.92 Unrealized @ Report Date +20.7%
HUDSON PAC PPTYS INC 0.0%
Value $11.06M Shares 340,046 Share Price $32.53 Est. Cost/Share $29.47 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.01M Shares 414,363 Share Price $26.58 * Est. Cost/Share $30.88 Unrealized @ Report Date +0.1%
HP HELMERICH & PAYNE INC 0.0%
Value $10.96M Shares 164,612 Share Price $66.56 Est. Cost/Share $70.68 Unrealized @ Report Date -4.6%
PARSLEY ENERGY INC 0.0%
Value $10.93M Shares 377,056 Share Price $28.99 Est. Cost/Share $31.01 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.88M Shares 248,359 Share Price $43.82 Est. Cost/Share $40.04 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $10.85M Shares 140,919 Share Price $77.02 * Est. Cost/Share $66.59 Unrealized @ Report Date +21.8%
CCK CROWN HOLDINGS INC 0.0%
Value $10.78M Shares 212,470 Share Price $50.75 Est. Cost/Share $46.92 Unrealized @ Report Date +8.1%
HANESBRANDS INC 0.0%
Value $10.73M Shares 582,662 Share Price $18.42 Est. Cost/Share $23.25 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $10.7M Shares 86,402 Share Price $123.79 * Est. Cost/Share $125.87 Unrealized @ Report Date +4.0%
PII POLARIS INDS INC 0.0%
Value $10.64M Shares 92,942 Share Price $114.52 * Est. Cost/Share $96.27 Unrealized @ Report Date +25.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.63M Shares 275,381 Share Price $38.62 Est. Cost/Share $39.42 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.0%
Value $10.34M Shares 302,821 Share Price $34.16 Est. Cost/Share $32.37 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $10.32M Shares 791,930 Share Price $13.03 Est. Cost/Share $15.70 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.24M Shares 509,905 Share Price $20.08 Est. Cost/Share $17.78 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $10.17M Shares 90,954 Share Price $111.79 * Est. Cost/Share $87.21 Unrealized @ Report Date +6.2%
FIRST DATA CORP NEW 0.0%
Value $10.12M Shares 632,585 Share Price $16.00 Est. Cost/Share $14.69 Unrealized @ Report Date
XEROX CORP 0.0%
Value $10.11M Shares 351,191 Share Price $28.78 Est. Cost/Share $28.80 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.08M Shares 193,927 Share Price $51.96 Est. Cost/Share $41.90 Unrealized @ Report Date +24.8%
58 COM INC 0.0%
Value $10.05M Shares 125,821 Share Price $79.86 Est. Cost/Share $29.35 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $10.04M Shares 404,319 Share Price $24.82 Est. Cost/Share $25.14 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.912M Shares 328,314 Share Price $30.19 * Est. Cost/Share $30.26 Unrealized @ Report Date +3.3%
NORDSTROM INC 0.0%
Value $9.816M Shares 202,755 Share Price $48.41 Est. Cost/Share $48.66 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $9.769M Shares 225,465 Share Price $43.33 * Est. Cost/Share $38.86 Unrealized @ Report Date -5.0%
SCANA CORP NEW 0.0%
Value $9.733M Shares 259,201 Share Price $37.55 Est. Cost/Share $71.03 Unrealized @ Report Date
EQUITY COMWLTH 0.0%
Value $9.656M Shares 314,833 Share Price $30.67 Est. Cost/Share $27.50 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.564M Shares 735,681 Share Price $13.00 Est. Cost/Share $13.68 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.535M Shares 488,485 Share Price $19.52 Est. Cost/Share $25.44 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.468M Shares 306,923 Share Price $30.85 Est. Cost/Share $34.18 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $9.386M Shares 67,430 Share Price $139.20 * Est. Cost/Share $228.60 Unrealized @ Report Date -34.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $9.306M Shares 202,265 Share Price $46.01 * Est. Cost/Share $35.35 Unrealized @ Report Date +24.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.299M Shares 498,339 Share Price $18.66 Est. Cost/Share $19.09 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.193M Shares 523,241 Share Price $17.57 Est. Cost/Share $18.51 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $9.187M Shares 207,094 Share Price $44.36 * Est. Cost/Share $47.16 Unrealized @ Report Date -2.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.172M Shares 465,127 Share Price $19.72 Est. Cost/Share $21.78 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $9.121M Shares 577,254 Share Price $15.80 * Est. Cost/Share $11.30 Unrealized @ Report Date +33.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.047M Shares 544,319 Share Price $16.62 Est. Cost/Share $11.68 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $9.038M Shares 241,700 Share Price $37.39 Est. Cost/Share $38.32 Unrealized @ Report Date
POWERSHARES ETF TR II 0.0%
Value $9.005M Shares 616,800 Share Price $14.60 Est. Cost/Share $14.72 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.951M Shares 190,518 Share Price $46.98 Est. Cost/Share $35.78 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.943M Shares 212,220 Share Price $42.14 * Est. Cost/Share $43.52 Unrealized @ Report Date +1.9%
LASALLE HOTEL PPTYS 0.0%
Value $8.819M Shares 303,984 Share Price $29.01 Est. Cost/Share $26.18 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $8.788M Shares 183,577 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date
NEWFIELD EXPL CO 0.0%
Value $8.783M Shares 359,665 Share Price $24.42 Est. Cost/Share $39.81 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $8.727M Shares 208,968 Share Price $41.76 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.3%
EPR EPR PPTYS 0.0%
Value $8.685M Shares 156,761 Share Price $55.40 Est. Cost/Share $53.00 Unrealized @ Report Date
ACM AECOM 0.0%
Value $8.685M Shares 243,752 Share Price $35.63 Est. Cost/Share $34.48 Unrealized @ Report Date +3.0%
POWERSHARES ETF TRUST 0.0%
Value $8.62M Shares 464,700 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.597M Shares 76,509 Share Price $112.37 * Est. Cost/Share $88.85 Unrealized @ Report Date +43.0%
HOSPITALITY PPTYS TR 0.0%
Value $8.451M Shares 333,496 Share Price $25.34 Est. Cost/Share $26.86 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $8.449M Shares 741,808 Share Price $11.39 Est. Cost/Share $11.55 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.363M Shares 60,380 Share Price $138.51 * Est. Cost/Share $125.79 Unrealized @ Report Date +3.2%
CONTINENTAL RESOURCES INC 0.0%
Value $8.289M Shares 140,596 Share Price $58.96 Est. Cost/Share $53.74 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.277M Shares 119,146 Share Price $69.47 Est. Cost/Share $58.82 Unrealized @ Report Date +17.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.091M Shares 104,465 Share Price $77.45 Est. Cost/Share $39.48 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $8.086M Shares 138,149 Share Price $58.53 Est. Cost/Share $78.50 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $8.07M Shares 88,274 Share Price $91.42 * Est. Cost/Share $71.20 Unrealized @ Report Date +10.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.044M Shares 528,534 Share Price $15.22 Est. Cost/Share $12.63 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $8.037M Shares 141,225 Share Price $56.91 Est. Cost/Share $73.59 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.0%
Value $8.002M Shares 384,187 Share Price $20.83 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.1%
LIFE STORAGE INC 0.0%
Value $7.935M Shares 95,007 Share Price $83.52 Est. Cost/Share $89.91 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $7.908M Shares 161,557 Share Price $48.95 * Est. Cost/Share $8.96 Unrealized @ Report Date +10.2%
AGCO AGCO CORP 0.0%
Value $7.871M Shares 121,363 Share Price $64.86 * Est. Cost/Share $46.71 Unrealized @ Report Date +20.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.831M Shares 136,037 Share Price $57.57 * Est. Cost/Share $45.65 Unrealized @ Report Date -9.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $7.729M Shares 995,953 Share Price $7.76 Est. Cost/Share $9.56 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $7.722M Shares 397,244 Share Price $19.44 Est. Cost/Share $22.54 Unrealized @ Report Date
YY INC 0.0%
Value $7.681M Shares 73,011 Share Price $105.20 Est. Cost/Share $47.91 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $7.674M Shares 492,978 Share Price $15.57 Est. Cost/Share $17.67 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.659M Shares 145,530 Share Price $52.63 Est. Cost/Share $54.87 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $7.544M Shares 481,734 Share Price $15.66 Est. Cost/Share $24.61 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.0%
Value $7.537M Shares 74,410 Share Price $101.29 Est. Cost/Share $81.40 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $7.533M Shares 184,217 Share Price $40.89 * Est. Cost/Share $49.08 Unrealized @ Report Date -29.2%
CORESITE RLTY CORP 0.0%
Value $7.505M Shares 74,857 Share Price $100.26 Est. Cost/Share $59.15 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.495M Shares 92,080 Share Price $81.40 Est. Cost/Share $74.36 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.445M Shares 110,634 Share Price $67.29 Est. Cost/Share $66.58 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $7.348M Shares 846,673 Share Price $8.68 Est. Cost/Share $10.17 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $7.337M Shares 143,791 Share Price $51.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +21.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.336M Shares 112,140 Share Price $65.42 Est. Cost/Share $48.36 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $7.224M Shares 64,995 Share Price $111.15 * Est. Cost/Share $79.59 Unrealized @ Report Date +23.6%
GRAMERCY PPTY TR 0.0%
Value $7.161M Shares 329,532 Share Price $21.73 Est. Cost/Share $26.53 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.151M Shares 244,639 Share Price $29.23 Est. Cost/Share $18.76 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $7.015M Shares 253,148 Share Price $27.71 Est. Cost/Share $28.22 Unrealized @ Report Date
STAMPS COM INC 0.0%
Value $7.012M Shares 34,878 Share Price $201.04 Est. Cost/Share $193.85 Unrealized @ Report Date
GRACE W R & CO DEL NEW 0.0%
Value $6.946M Shares 113,444 Share Price $61.23 Est. Cost/Share $68.81 Unrealized @ Report Date
SINA CORP 0.0%
Value $6.818M Shares 65,390 Share Price $104.27 Est. Cost/Share $63.40 Unrealized @ Report Date
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.809M Shares 109,359 Share Price $62.26 Est. Cost/Share $56.41 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $6.801M Shares 517,235 Share Price $13.15 * Est. Cost/Share $30.68 Unrealized @ Report Date -49.2%
ENVISION HEALTHCARE CORP 0.0%
Value $6.778M Shares 176,358 Share Price $38.43 Est. Cost/Share $58.43 Unrealized @ Report Date
DJP BARCLAYS BK PLC 0.0%
Value $6.769M Shares 277,972 Share Price $24.35 Est. Cost/Share $24.13 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.0%
Value $6.757M Shares 240,649 Share Price $28.08 Est. Cost/Share $31.72 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $6.742M Shares 314,310 Share Price $21.45 Est. Cost/Share $19.89 Unrealized @ Report Date +7.7%
EDUCATION RLTY TR INC 0.0%
Value $6.619M Shares 202,120 Share Price $32.75 Est. Cost/Share $37.75 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $6.612M Shares 333,050 Share Price $19.85 * Est. Cost/Share $24.58 Unrealized @ Report Date -21.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.58M Shares 414,432 Share Price $15.88 Est. Cost/Share $15.26 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $6.564M Shares 460,951 Share Price $14.24 Est. Cost/Share $15.92 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $6.503M Shares 231,737 Share Price $28.06 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.439M Shares 364,795 Share Price $17.65 Est. Cost/Share $23.39 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $6.333M Shares 187,853 Share Price $33.71 Est. Cost/Share $34.07 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $6.285M Shares 55,600 Share Price $113.04 Est. Cost/Share $82.60 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $6.279M Shares 107,000 Share Price $58.68 * Est. Cost/Share $28.48 Unrealized @ Report Date +58.0%
ATHM AUTOHOME INC 0.0%
Value $6.229M Shares 72,477 Share Price $85.94 Est. Cost/Share $49.99 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.21M Shares 353,025 Share Price $17.59 Est. Cost/Share $18.89 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.122M Shares 329,127 Share Price $18.60 * Est. Cost/Share $17.94 Unrealized @ Report Date -4.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.092M Shares 164,959 Share Price $36.93 Est. Cost/Share $79.98 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $5.992M Shares 292,851 Share Price $20.46 Est. Cost/Share $25.64 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $5.965M Shares 102,460 Share Price $58.22 * Est. Cost/Share $41.57 Unrealized @ Report Date +21.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.908M Shares 59,237 Share Price $99.73 * Est. Cost/Share $91.31 Unrealized @ Report Date +6.4%
GEO GEO GROUP INC NEW 0.0%
Value $5.853M Shares 285,908 Share Price $20.47 * Est. Cost/Share $15.71 Unrealized @ Report Date -0.8%
EGP EASTGROUP PPTY INC 0.0%
Value $5.748M Shares 69,544 Share Price $82.65 Est. Cost/Share $58.62 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $5.648M Shares 484,417 Share Price $11.66 Est. Cost/Share $14.19 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $5.619M Shares 120,129 Share Price $46.77 * Est. Cost/Share $48.21 Unrealized @ Report Date +10.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.605M Shares 136,393 Share Price $41.09 Est. Cost/Share $36.97 Unrealized @ Report Date
MOMO INC 0.0%
Value $5.462M Shares 146,132 Share Price $37.38 Est. Cost/Share $35.32 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $5.452M Shares 374,967 Share Price $14.54 * Est. Cost/Share $34.05 Unrealized @ Report Date -56.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.444M Shares 222,577 Share Price $24.46 Est. Cost/Share $9.84 Unrealized @ Report Date +145.0%
GGG GRACO INC 0.0%
Value $5.371M Shares 117,468 Share Price $45.72 * Est. Cost/Share $39.34 Unrealized @ Report Date +4.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.348M Shares 155,692 Share Price $34.35 Est. Cost/Share $27.68 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $5.331M Shares 68,990 Share Price $77.27 * Est. Cost/Share $62.18 Unrealized @ Report Date +20.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.308M Shares 205,504 Share Price $25.83 Est. Cost/Share $26.32 Unrealized @ Report Date
ENEL AMERICAS S A 0.0%
Value $5.254M Shares 452,150 Share Price $11.62 Est. Cost/Share $11.28 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $5.234M Shares 85,209 Share Price $61.43 * Est. Cost/Share $48.91 Unrealized @ Report Date +15.6%
CHESAPEAKE LODGING TR 0.0%
Value $5.179M Shares 186,231 Share Price $27.81 Est. Cost/Share $24.01 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $5.147M Shares 101,227 Share Price $50.85 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.6%
TRNO TERRENO RLTY CORP 0.0%
Value $5.094M Shares 147,620 Share Price $34.51 Est. Cost/Share $22.84 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.979M Shares 232,302 Share Price $21.43 Est. Cost/Share $27.17 Unrealized @ Report Date
DDR CORP 0.0%
Value $4.926M Shares 672,005 Share Price $7.33 Est. Cost/Share $17.29 Unrealized @ Report Date
51JOB INC 0.0%
Value $4.896M Shares 56,900 Share Price $86.05 Est. Cost/Share $60.85 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.888M Shares 320,964 Share Price $15.23 Est. Cost/Share $11.28 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $4.879M Shares 340,025 Share Price $14.35 Est. Cost/Share $27.14 Unrealized @ Report Date -48.1%
CXW CORECIVIC INC 0.0%
Value $4.869M Shares 249,429 Share Price $19.52 * Est. Cost/Share $14.34 Unrealized @ Report Date +21.7%
UAA UNDER ARMOUR INC 0.0%
Value $4.86M Shares 297,262 Share Price $16.35 * Est. Cost/Share $30.31 Unrealized @ Report Date -48.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value $4.794M Shares 215,182 Share Price $22.28 Est. Cost/Share $25.12 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.793M Shares 46,220 Share Price $103.70 Est. Cost/Share $119.11 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.746M Shares 205,539 Share Price $23.09 Est. Cost/Share $22.60 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $4.73M Shares 98,462 Share Price $48.04 Est. Cost/Share $38.16 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.721M Shares 82,577 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $4.713M Shares 31,205 Share Price $151.03 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $4.671M Shares 211,841 Share Price $22.05 * Est. Cost/Share $27.30 Unrealized @ Report Date -13.3%
BIO BIO RAD LABS INC 0.0%
Value $4.652M Shares 18,600 Share Price $250.11 Est. Cost/Share $225.03 Unrealized @ Report Date +13.1%
UE URBAN EDGE PPTYS 0.0%
Value $4.636M Shares 217,145 Share Price $21.35 Est. Cost/Share $24.10 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $4.602M Shares 37,785 Share Price $121.79 * Est. Cost/Share $105.32 Unrealized @ Report Date +6.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.596M Shares 84,800 Share Price $54.20 * Est. Cost/Share $17.14 Unrealized @ Report Date +17.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.593M Shares 259,922 Share Price $17.67 Est. Cost/Share $17.92 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $4.532M Shares 157,431 Share Price $28.79 Est. Cost/Share $15.99 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $4.516M Shares 188,782 Share Price $23.92 Est. Cost/Share $22.05 Unrealized @ Report Date
U S CONCRETE INC 0.0%
Value $4.51M Shares 74,663 Share Price $60.40 Est. Cost/Share $65.64 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.496M Shares 204,386 Share Price $22.00 Est. Cost/Share $33.27 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $4.494M Shares 51,536 Share Price $87.20 * Est. Cost/Share $73.29 Unrealized @ Report Date +8.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.398M Shares 261,920 Share Price $16.79 Est. Cost/Share $16.14 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.392M Shares 160,862 Share Price $27.30 Est. Cost/Share $27.98 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.386M Shares 59,500 Share Price $73.71 * Est. Cost/Share $41.34 Unrealized @ Report Date +31.8%
GROUPON INC 0.0%
Value $4.361M Shares 1,004,919 Share Price $4.34 Est. Cost/Share $5.01 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $4.332M Shares 185,292 Share Price $23.38 * Est. Cost/Share $17.21 Unrealized @ Report Date +42.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.32M Shares 79,729 Share Price $54.18 * Est. Cost/Share $20.18 Unrealized @ Report Date +71.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.301M Shares 129,150 Share Price $33.30 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.287M Shares 25,082 Share Price $170.92 * Est. Cost/Share $126.13 Unrealized @ Report Date +21.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.27M Shares 109,312 Share Price $39.06 * Est. Cost/Share $36.12 Unrealized @ Report Date +1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.248M Shares 406,870 Share Price $10.44 Est. Cost/Share $11.24 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $4.202M Shares 21,700 Share Price $193.64 Est. Cost/Share $170.91 Unrealized @ Report Date
HILL ROM HLDGS INC 0.0%
Value $4.124M Shares 47,400 Share Price $87.00 Est. Cost/Share $75.84 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $4.12M Shares 167,471 Share Price $24.60 Est. Cost/Share $27.20 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $4.013M Shares 206,025 Share Price $19.48 Est. Cost/Share $24.67 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $3.83M Shares 47,740 Share Price $80.23 * Est. Cost/Share $66.83 Unrealized @ Report Date +0.7%
QUALITY CARE PPTYS INC 0.0%
Value $3.828M Shares 197,014 Share Price $19.43 Est. Cost/Share $15.37 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $3.808M Shares 32,300 Share Price $117.89 * Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.781M Shares 173,833 Share Price $21.75 Est. Cost/Share $30.97 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $3.742M Shares 103,320 Share Price $36.22 Est. Cost/Share $40.00 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $3.718M Shares 10,773 Share Price $345.12 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.2%
LEXINGTON REALTY TRUST 0.0%
Value $3.614M Shares 459,245 Share Price $7.87 Est. Cost/Share $11.60 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $3.584M Shares 49,948 Share Price $71.75 * Est. Cost/Share $61.66 Unrealized @ Report Date +9.3%
RSP PERMIAN INC 0.0%
Value $3.543M Shares 75,560 Share Price $46.89 Est. Cost/Share $32.90 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $3.52M Shares 101,163 Share Price $34.80 * Est. Cost/Share $29.39 Unrealized @ Report Date +10.7%
PWR QUANTA SVCS INC 0.0%
Value $3.488M Shares 101,539 Share Price $34.35 * Est. Cost/Share $35.22 Unrealized @ Report Date +1.0%
SON SONOCO PRODS CO 0.0%
Value $3.485M Shares 71,850 Share Price $48.50 * Est. Cost/Share $39.81 Unrealized @ Report Date -2.7%
TESARO INC 0.0%
Value $3.276M Shares 57,335 Share Price $57.14 Est. Cost/Share $137.54 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.182M Shares 137,583 Share Price $23.13 Est. Cost/Share $39.60 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.145M Shares 39,849 Share Price $78.92 * Est. Cost/Share $90.95 Unrealized @ Report Date -3.2%
SCI SERVICE CORP INTL 0.0%
Value $3.138M Shares 83,139 Share Price $37.74 Est. Cost/Share $37.88 Unrealized @ Report Date +1.4%
KRG KITE RLTY GROUP TR 0.0%
Value $3.127M Shares 205,383 Share Price $15.23 Est. Cost/Share $24.48 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $3.124M Shares 82,214 Share Price $38.00 Est. Cost/Share $41.78 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.025M Shares 122,918 Share Price $24.61 * Est. Cost/Share $30.45 Unrealized @ Report Date -11.9%
VRE MACK CALI RLTY CORP 0.0%
Value $3.011M Shares 180,223 Share Price $16.71 Est. Cost/Share $24.99 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $2.996M Shares 146,844 Share Price $20.40 Est. Cost/Share $19.44 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $2.976M Shares 7,807 Share Price $381.20 Est. Cost/Share $334.92 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $2.922M Shares 27,147 Share Price $107.64 * Est. Cost/Share $84.87 Unrealized @ Report Date +33.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.914M Shares 214,134 Share Price $13.61 Est. Cost/Share $12.16 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.835M Shares 84,862 Share Price $33.41 Est. Cost/Share $32.18 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.792M Shares 204,375 Share Price $13.66 Est. Cost/Share $22.72 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.782M Shares 417,141 Share Price $6.67 Est. Cost/Share $11.79 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.57M Shares 102,485 Share Price $25.08 Est. Cost/Share $17.78 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.475M Shares 48,539 Share Price $50.99 Est. Cost/Share $68.22 Unrealized @ Report Date -26.2%
MTZ MASTEC INC 0.0%
Value $2.408M Shares 51,173 Share Price $47.06 * Est. Cost/Share $39.46 Unrealized @ Report Date +28.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.33M Shares 154,932 Share Price $15.04 Est. Cost/Share $12.82 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $2.314M Shares 43,606 Share Price $53.07 * Est. Cost/Share $38.86 Unrealized @ Report Date +20.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.207M Shares 203,004 Share Price $10.87 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $2.147M Shares 44,418 Share Price $48.34 Est. Cost/Share $40.66 Unrealized @ Report Date +17.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.143M Shares 159,914 Share Price $13.40 Est. Cost/Share $15.46 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.142M Shares 43,877 Share Price $48.82 Est. Cost/Share $77.62 Unrealized @ Report Date -36.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.135M Shares 100,258 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.134M Shares 186,227 Share Price $11.46 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.119M Shares 35,500 Share Price $59.69 Est. Cost/Share $56.75 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $2.086M Shares 78,600 Share Price $26.54 Est. Cost/Share $29.56 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.075M Shares 47,716 Share Price $43.49 * Est. Cost/Share $50.23 Unrealized @ Report Date -2.6%
MGRC MCGRATH RENTCORP 0.0%
Value $2.072M Shares 38,600 Share Price $53.68 * Est. Cost/Share $35.37 Unrealized @ Report Date +41.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.059M Shares 121,380 Share Price $16.96 Est. Cost/Share $10.44 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $2.045M Shares 121,167 Share Price $16.88 Est. Cost/Share $23.41 Unrealized @ Report Date
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.011M Shares 162,677 Share Price $12.36 Est. Cost/Share $16.43 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $1.992M Shares 160,022 Share Price $12.45 Est. Cost/Share $14.08 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $1.974M Shares 17,368 Share Price $113.66 Est. Cost/Share $88.36 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $1.961M Shares 105,200 Share Price $18.64 * Est. Cost/Share $15.65 Unrealized @ Report Date +12.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.926M Shares 49,200 Share Price $39.15 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.882M Shares 64,795 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date
DEO DIAGEO P L C 0.0%
Value $1.876M Shares 13,853 Share Price $135.42 Est. Cost/Share $116.74 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.871M Shares 222,453 Share Price $8.41 Est. Cost/Share $12.69 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.863M Shares 96,512 Share Price $19.30 Est. Cost/Share $20.73 Unrealized @ Report Date
KLX INC 0.0%
Value $1.848M Shares 25,996 Share Price $71.09 Est. Cost/Share $48.45 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1.848M Shares 36,159 Share Price $51.11 Est. Cost/Share $42.69 Unrealized @ Report Date
COLD AMERICOLD RLTY TR 0.0%
Value $1.822M Shares 95,498 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $1.82M Shares 95,052 Share Price $19.15 Est. Cost/Share $20.40 Unrealized @ Report Date
TWITTER INC 0.0%
Value $1.804M Shares 62,191 Share Price $29.01 Est. Cost/Share $16.88 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $1.787M Shares 96,713 Share Price $18.48 Est. Cost/Share $15.81 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.771M Shares 60,227 Share Price $29.41 Est. Cost/Share $29.20 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $1.74M Shares 38,694 Share Price $44.97 * Est. Cost/Share $43.68 Unrealized @ Report Date +8.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.73M Shares 68,610 Share Price $25.21 Est. Cost/Share $24.77 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $1.715M Shares 69,700 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.7M Shares 44,300 Share Price $38.37 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.3%
CBL & ASSOC PPTYS INC 0.0%
Value $1.699M Shares 407,527 Share Price $4.17 Est. Cost/Share $16.69 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $1.688M Shares 9,330 Share Price $180.92 * Est. Cost/Share $149.72 Unrealized @ Report Date +15.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.681M Shares 47,296 Share Price $35.54 * Est. Cost/Share $38.91 Unrealized @ Report Date -3.5%
AGNC AGNC INVT CORP 0.0%
Value $1.672M Shares 88,365 Share Price $18.92 Est. Cost/Share $21.44 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $1.635M Shares 40,900 Share Price $39.98 * Est. Cost/Share $31.93 Unrealized @ Report Date +3.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.615M Shares 38,500 Share Price $41.95 * Est. Cost/Share $30.37 Unrealized @ Report Date -0.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.603M Shares 128,638 Share Price $12.46 Est. Cost/Share $12.00 Unrealized @ Report Date +3.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.598M Shares 174,068 Share Price $9.18 Est. Cost/Share $9.29 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.58M Shares 163,692 Share Price $9.65 Est. Cost/Share $17.42 Unrealized @ Report Date
BRYN MAWR BK CORP 0.0%
Value $1.578M Shares 35,900 Share Price $43.96 Est. Cost/Share $43.59 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.559M Shares 26,160 Share Price $59.59 * Est. Cost/Share $36.36 Unrealized @ Report Date +12.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.548M Shares 25,751 Share Price $60.11 Est. Cost/Share $44.97 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $1.521M Shares 30,715 Share Price $49.52 Est. Cost/Share $41.64 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $1.516M Shares 53,841 Share Price $28.16 Est. Cost/Share $34.74 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $1.511M Shares 77,783 Share Price $19.43 Est. Cost/Share $22.25 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.511M Shares 116,044 Share Price $13.02 Est. Cost/Share $11.73 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $1.504M Shares 183,865 Share Price $8.18 Est. Cost/Share $14.58 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $1.466M Shares 10,023 Share Price $146.26 * Est. Cost/Share $150.45 Unrealized @ Report Date +3.9%
VECTOR GROUP LTD 0.0%
Value $1.465M Shares 71,866 Share Price $20.39 Est. Cost/Share $20.77 Unrealized @ Report Date
ISTAR INC 0.0%
Value $1.451M Shares 142,706 Share Price $10.17 Est. Cost/Share $10.71 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $1.415M Shares 79,050 Share Price $17.90 Est. Cost/Share $24.96 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $1.36M Shares 21,058 Share Price $64.58 Est. Cost/Share $43.92 Unrealized @ Report Date +50.0%
HRI HERC HLDGS INC 0.0%
Value $1.338M Shares 20,596 Share Price $64.96 * Est. Cost/Share $29.40 Unrealized @ Report Date +104.3%
TABLEAU SOFTWARE INC 0.0%
Value $1.332M Shares 16,483 Share Price $80.81 Est. Cost/Share $70.38 Unrealized @ Report Date
VNM VANECK VECTORS ETF TR 0.0%
Value $1.28M Shares 65,424 Share Price $19.56 Est. Cost/Share $16.76 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.278M Shares 93,357 Share Price $13.69 Est. Cost/Share $11.34 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $1.261M Shares 24,734 Share Price $50.98 Est. Cost/Share $46.64 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $1.259M Shares 242,565 Share Price $5.19 Est. Cost/Share $8.43 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $1.259M Shares 30,966 Share Price $40.66 Est. Cost/Share $37.74 Unrealized @ Report Date
TCF FINL CORP 0.0%
Value $1.256M Shares 55,093 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date
CRANE CO 0.0%
Value $1.249M Shares 13,464 Share Price $92.77 Est. Cost/Share $62.62 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.224M Shares 54,178 Share Price $22.59 * Est. Cost/Share $17.12 Unrealized @ Report Date -4.4%
DIME CMNTY BANCSHARES 0.0%
Value $1.214M Shares 66,000 Share Price $18.39 Est. Cost/Share $20.64 Unrealized @ Report Date
SPDR SERIES TRUST 0.0%
Value $1.205M Shares 33,610 Share Price $35.85 Est. Cost/Share $36.62 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.184M Shares 183,295 Share Price $6.46 Est. Cost/Share $10.85 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $1.148M Shares 77,700 Share Price $14.77 Est. Cost/Share $13.10 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $1.113M Shares 15,400 Share Price $72.27 Est. Cost/Share $67.26 Unrealized @ Report Date
GREAT PLAINS ENERGY INC 0.0%
Value $1.09M Shares 34,300 Share Price $31.78 Est. Cost/Share $28.93 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.083M Shares 76,321 Share Price $14.19 Est. Cost/Share $11.66 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $1.078M Shares 25,119 Share Price $42.92 * Est. Cost/Share $41.02 Unrealized @ Report Date +10.3%
AVON PRODS INC 0.0%
Value $1.072M Shares 377,373 Share Price $2.84 Est. Cost/Share $2.35 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.0%
Value $1.071M Shares 30,626 Share Price $34.97 Est. Cost/Share $26.92 Unrealized @ Report Date
IHS MARKIT LTD 0.0%
Value $1.071M Shares 22,202 Share Price $48.24 Est. Cost/Share $43.83 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $1.05M Shares 6,149 Share Price $170.76 Est. Cost/Share $170.76 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.018M Shares 12,000 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $1.014M Shares 16,000 Share Price $63.38 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
CORELOGIC INC 0.0%
Value $1.009M Shares 22,300 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $1.006M Shares 10,580 Share Price $95.09 Est. Cost/Share $90.88 Unrealized @ Report Date
GOOD GLADSTONE COML CORP 0.0%
Value $986K Shares 56,833 Share Price $17.35 Est. Cost/Share $19.06 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $982K Shares 39,516 Share Price $24.85 Est. Cost/Share $15.04 Unrealized @ Report Date
LQD ISHARES TR 0.0%
Value $965K Shares 8,220 Share Price $117.40 Est. Cost/Share $118.75 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $964K Shares 32,965 Share Price $29.24 * Est. Cost/Share $27.37 Unrealized @ Report Date +19.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $934K Shares 3,801 Share Price $245.72 * Est. Cost/Share $131.59 Unrealized @ Report Date +22.9%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $930K Shares 22,320 Share Price $41.67 Est. Cost/Share $54.72 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $911K Shares 13,050 Share Price $69.81 * Est. Cost/Share $49.40 Unrealized @ Report Date +27.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $909K Shares 35,308 Share Price $25.74 Est. Cost/Share $21.39 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $888K Shares 10,863 Share Price $81.75 * Est. Cost/Share $62.38 Unrealized @ Report Date +23.9%
GCI LIBERTY INC 0.0%
Value $870K Shares 16,457 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $863K Shares 34,560 Share Price $24.97 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.0%
WSR WHITESTONE REIT 0.0%
Value $862K Shares 82,983 Share Price $10.39 Est. Cost/Share $14.53 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $858K Shares 3,400 Share Price $252.35 * Est. Cost/Share $235.01 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $856K Shares 13,700 Share Price $62.48 Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $854K Shares 12,800 Share Price $66.72 Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
CITY OFFICE REIT INC 0.0%
Value $853K Shares 73,769 Share Price $11.56 Est. Cost/Share $11.93 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $846K Shares 36,100 Share Price $23.43 Est. Cost/Share $31.60 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $845K Shares 12,500 Share Price $67.60 * Est. Cost/Share $79.14 Unrealized @ Report Date -10.2%
UMH UMH PPTYS INC 0.0%
Value $839K Shares 62,603 Share Price $13.40 Est. Cost/Share $11.08 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $839K Shares 18,700 Share Price $44.87 * Est. Cost/Share $43.20 Unrealized @ Report Date -0.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $838K Shares 8,300 Share Price $100.96 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $838K Shares 40,000 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $834K Shares 46,400 Share Price $17.97 Est. Cost/Share $18.72 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $828K Shares 58,600 Share Price $14.13 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $828K Shares 36,273 Share Price $22.83 Est. Cost/Share $21.16 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $824K Shares 24,190 Share Price $34.06 Est. Cost/Share $32.33 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $822K Shares 33,800 Share Price $24.32 Est. Cost/Share $20.77 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $819K Shares 28,900 Share Price $28.34 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $799K Shares 39,260 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $795K Shares 10,497 Share Price $75.74 * Est. Cost/Share $52.85 Unrealized @ Report Date -4.3%
JELD JELD-WEN HLDG INC 0.0%
Value $790K Shares 25,800 Share Price $30.62 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
SPRINT CORP 0.0%
Value $769K Shares 157,379 Share Price $4.89 Est. Cost/Share $7.82 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $763K Shares 7,013 Share Price $108.80 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $757K Shares 21,487 Share Price $35.23 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.8%
MEDEQUITIES RLTY TR INC 0.0%
Value $723K Shares 68,802 Share Price $10.51 Est. Cost/Share $11.67 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $718K Shares 39,200 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $704K Shares 31,852 Share Price $22.10 Est. Cost/Share $22.97 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC 0.0%
Value $704K Shares 11,055 Share Price $63.68 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $682K Shares 5,889 Share Price $115.81 * Est. Cost/Share $111.03 Unrealized @ Report Date 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $681K Shares 172,834 Share Price $3.94 Est. Cost/Share $6.53 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $644K Shares 9,752 Share Price $66.04 Est. Cost/Share $64.58 Unrealized @ Report Date +4.2%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $641K Shares 65,974 Share Price $9.72 Est. Cost/Share $14.71 Unrealized @ Report Date
ALMOST FAMILY INC 0.0%
Value $622K Shares 11,100 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $615K Shares 20,700 Share Price $29.71 * Est. Cost/Share $21.53 Unrealized @ Report Date +4.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $610K Shares 2,527 Share Price $241.39 Est. Cost/Share $225.44 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $609K Shares 35,221 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $600K Shares 36,945 Share Price $16.24 Est. Cost/Share $17.60 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $591K Shares 9,014 Share Price $65.56 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $590K Shares 8,110 Share Price $72.75 * Est. Cost/Share $45.93 Unrealized @ Report Date +50.2%
ALLETE INC 0.0%
Value $582K Shares 8,055 Share Price $72.25 Est. Cost/Share $72.25 Unrealized @ Report Date
WADDELL & REED FINL INC 0.0%
Value $579K Shares 28,659 Share Price $20.20 Est. Cost/Share $19.46 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
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $572K Shares 11,111 Share Price $51.48 Est. Cost/Share $58.87 Unrealized @ Report Date -11.2%
JAGGED PEAK ENERGY INC 0.0%
Value $567K Shares 40,113 Share Price $14.14 Est. Cost/Share $16.21 Unrealized @ Report Date
FIRSTCASH INC 0.0%
Value $562K Shares 6,913 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $553K Shares 10,287 Share Price $53.76 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $549K Shares 20,000 Share Price $27.45 Est. Cost/Share $25.74 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $544K Shares 5,790 Share Price $93.96 Est. Cost/Share $80.15 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $543K Shares 65,088 Share Price $8.34 Est. Cost/Share $10.87 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $534K Shares 7,070 Share Price $75.53 Est. Cost/Share $81.91 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $532K Shares 24,329 Share Price $21.87 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $493K Shares 10,749 Share Price $45.86 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $485K Shares 20,469 Share Price $23.69 * Est. Cost/Share $18.78 Unrealized @ Report Date -18.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $481K Shares 13,992 Share Price $34.38 Est. Cost/Share $33.22 Unrealized @ Report Date +1.7%
SEMGROUP CORP 0.0%
Value $479K Shares 22,368 Share Price $21.41 Est. Cost/Share $26.20 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $456K Shares 19,800 Share Price $23.03 Est. Cost/Share $19.93 Unrealized @ Report Date +14.2%
CAMBREX CORP 0.0%
Value $453K Shares 8,670 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date
RWR SPDR SERIES TRUST 0.0%
Value $436K Shares 5,060 Share Price $86.17 Est. Cost/Share $92.03 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $416K Shares 2,732 Share Price $152.27 * Est. Cost/Share $132.46 Unrealized @ Report Date +6.2%
OSIS OSI SYSTEMS INC 0.0%
Value $416K Shares 6,370 Share Price $65.31 Est. Cost/Share $68.89 Unrealized @ Report Date -5.8%
USFD US FOODS HLDG CORP 0.0%
Value $411K Shares 12,530 Share Price $32.80 Est. Cost/Share $28.32 Unrealized @ Report Date +15.4%
TXNM PNM RES INC 0.0%
Value $409K Shares 10,690 Share Price $38.26 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
NRG YIELD INC 0.0%
Value $404K Shares 23,758 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $404K Shares 9,490 Share Price $42.57 Est. Cost/Share $39.24 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $403K Shares 18,197 Share Price $22.15 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.7%
CLH CLEAN HARBORS INC 0.0%
Value $397K Shares 8,140 Share Price $48.77 * Est. Cost/Share $52.35 Unrealized @ Report Date +0.1%
ORI OLD REP INTL CORP 0.0%
Value $392K Shares 18,274 Share Price $21.45 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $389K Shares 45,808 Share Price $8.49 Est. Cost/Share $11.90 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $382K Shares 2,670 Share Price $143.07 Est. Cost/Share $143.07 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $376K Shares 7,270 Share Price $51.72 Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $370K Shares 7,260 Share Price $50.96 Est. Cost/Share $45.45 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $370K Shares 3,370 Share Price $109.79 Est. Cost/Share $109.79 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $367K Shares 8,100 Share Price $45.31 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
KEANE GROUP INC 0.0%
Value $365K Shares 24,660 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $365K Shares 9,770 Share Price $37.36 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $363K Shares 4,130 Share Price $87.89 Est. Cost/Share $86.74 Unrealized @ Report Date +0.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $358K Shares 9,270 Share Price $38.62 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $353K Shares 15,030 Share Price $23.49 * Est. Cost/Share $21.20 Unrealized @ Report Date +20.9%
IMPERVA INC 0.0%
Value $350K Shares 8,090 Share Price $43.26 Est. Cost/Share $42.29 Unrealized @ Report Date
LCII LCI INDS 0.0%
Value $350K Shares 3,360 Share Price $104.17 * Est. Cost/Share $88.59 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $349K Shares 11,680 Share Price $29.88 * Est. Cost/Share $29.33 Unrealized @ Report Date +9.3%
XL GROUP LTD 0.0%
Value $348K Shares 6,306 Share Price $55.19 Est. Cost/Share $39.58 Unrealized @ Report Date
NUVASIVE INC 0.0%
Value $333K Shares 6,380 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $326K Shares 15,950 Share Price $20.44 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
SPIRIT AIRLS INC 0.0%
Value $322K Shares 8,510 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date
DEAN FOODS CO NEW 0.0%
Value $321K Shares 37,240 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $315K Shares 7,800 Share Price $40.38 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
LHC GROUP INC 0.0%
Value $315K Shares 5,110 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date
HRG GROUP INC 0.0%
Value $306K Shares 18,530 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $305K Shares 25,227 Share Price $12.09 Est. Cost/Share $13.61 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $303K Shares 15,339 Share Price $19.75 Est. Cost/Share $18.09 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $300K Shares 2,520 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date
C&J ENERGY SVCS INC NEW 0.0%
Value $298K Shares 11,540 Share Price $25.82 Est. Cost/Share $33.80 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $292K Shares 9,932 Share Price $29.40 * Est. Cost/Share $18.55 Unrealized @ Report Date +15.2%
DXCM DEXCOM INC 0.0%
Value $284K Shares 3,830 Share Price $74.15 * Est. Cost/Share $16.77 Unrealized @ Report Date -11.8%
MD MEDNAX INC 0.0%
Value $281K Shares 5,060 Share Price $55.53 Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $281K Shares 2,110 Share Price $133.18 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $274K Shares 7,400 Share Price $37.03 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $264K Shares 1,660 Share Price $159.04 * Est. Cost/Share $119.30 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $254K Shares 5,790 Share Price $43.87 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
GLOBAL MED REIT INC 0.0%
Value $252K Shares 36,312 Share Price $6.94 Est. Cost/Share $9.14 Unrealized @ Report Date
GANNETT CO INC 0.0%
Value $252K Shares 25,285 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.0%
Value $251K Shares 29,750 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $251K Shares 15,143 Share Price $16.58 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $248K Shares 11,190 Share Price $22.16 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $248K Shares 3,948 Share Price $62.82 Est. Cost/Share $63.99 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $247K Shares 19,450 Share Price $12.70 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
NIELSEN HLDGS PLC 0.0%
Value $245K Shares 7,715 Share Price $31.76 Est. Cost/Share $41.52 Unrealized @ Report Date
CLPR CLIPPER RLTY INC 0.0%
Value $242K Shares 28,621 Share Price $8.46 Est. Cost/Share $10.93 Unrealized @ Report Date
ELLIE MAE INC 0.0%
Value $237K Shares 2,581 Share Price $91.82 Est. Cost/Share $95.14 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $236K Shares 18,700 Share Price $12.62 * Est. Cost/Share $4.02 Unrealized @ Report Date -10.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $235K Shares 4,532 Share Price $51.85 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $232K Shares 5,554 Share Price $41.77 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.7%
TIP ISHARES TR 0.0%
Value $226K Shares 2,000 Share Price $113.00 Est. Cost/Share $113.00 Unrealized @ Report Date
IRBTQ IROBOT CORP 0.0%
Value $225K Shares 3,510 Share Price $64.10 * Est. Cost/Share $72.02 Unrealized @ Report Date +4.5%
INTERNAP CORP 0.0%
Value $224K Shares 20,331 Share Price $11.02 Est. Cost/Share $14.70 Unrealized @ Report Date
DK DELEK US HLDGS INC NEW 0.0%
Value $202K Shares 4,970 Share Price $40.64 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
DSW INC 0.0%
Value $195K Shares 8,700 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $194K Shares 4,500 Share Price $43.11 Est. Cost/Share $36.83 Unrealized @ Report Date +19.0%
POLYONE CORP 0.0%
Value $193K Shares 4,540 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $192K Shares 5,040 Share Price $38.10 * Est. Cost/Share $50.66 Unrealized @ Report Date -22.3%
MSM MSC INDL DIRECT INC 0.0%
Value $191K Shares 2,080 Share Price $91.83 Est. Cost/Share $92.38 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $188K Shares 6,690 Share Price $28.10 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
CHICOS FAS INC 0.0%
Value $184K Shares 20,340 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $181K Shares 8,470 Share Price $21.37 * Est. Cost/Share $16.61 Unrealized @ Report Date +24.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $179K Shares 2,090 Share Price $85.65 * Est. Cost/Share $72.13 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $178K Shares 5,672 Share Price $31.38 Est. Cost/Share $34.23 Unrealized @ Report Date
BTU PEABODY ENERGY CORP NEW 0.0%
Value $178K Shares 4,890 Share Price $36.40 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
BED BATH & BEYOND INC 0.0%
Value $177K Shares 8,440 Share Price $20.97 Est. Cost/Share $28.31 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $176K Shares 5,970 Share Price $29.48 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
TIVO CORP 0.0%
Value $174K Shares 12,857 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $164K Shares 779 Share Price $210.53 * Est. Cost/Share $179.12 Unrealized @ Report Date +11.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $161K Shares 13,026 Share Price $12.36 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $157K Shares 5,600 Share Price $28.04 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $150K Shares 9,120 Share Price $16.45 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $148K Shares 2,000 Share Price $74.00 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $146K Shares 1,270 Share Price $114.96 Est. Cost/Share $113.07 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $145K Shares 20,000 Share Price $7.25 Est. Cost/Share $6.45 Unrealized @ Report Date
PROSHARES TR 0.0%
Value $141K Shares 4,650 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $138K Shares 3,670 Share Price $37.60 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $135K Shares 2,178 Share Price $61.98 * Est. Cost/Share $67.11 Unrealized @ Report Date -5.5%
HFF INC 0.0%
Value $135K Shares 2,722 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date
ATHENE HLDG LTD 0.0%
Value $133K Shares 2,790 Share Price $47.67 Est. Cost/Share $53.80 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $132K Shares 7,800 Share Price $16.92 Est. Cost/Share $15.55 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $129K Shares 5,049 Share Price $25.55 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $125K Shares 7,197 Share Price $17.37 Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $123K Shares 2,537 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $119K Shares 7,660 Share Price $15.54 Est. Cost/Share $12.04 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $110K Shares 1,035 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $108K Shares 5,000 Share Price $21.60 Est. Cost/Share $14.55 Unrealized @ Report Date
MICROSEMI CORP 0.0%
Value $101K Shares 1,556 Share Price $64.91 Est. Cost/Share $52.48 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $98,000 Shares 8,212 Share Price $11.93 Est. Cost/Share $10.39 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $93,000 Shares 1,039 Share Price $89.51 * Est. Cost/Share $80.86 Unrealized @ Report Date +16.0%
NJR NEW JERSEY RES 0.0%
Value $90,000 Shares 2,255 Share Price $39.91 * Est. Cost/Share $30.29 Unrealized @ Report Date -2.2%
CATALENT INC 0.0%
Value $87,000 Shares 2,108 Share Price $41.27 Est. Cost/Share $35.24 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS INC 0.0%
Value $87,000 Shares 3,820 Share Price $22.77 Est. Cost/Share $25.79 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $75,000 Shares 875 Share Price $85.71 Est. Cost/Share $87.06 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $73,000 Shares 1,711 Share Price $42.67 Est. Cost/Share $40.39 Unrealized @ Report Date
KB KB FINANCIAL GROUP INC 0.0%
Value $68,000 Shares 1,168 Share Price $58.22 Est. Cost/Share $39.17 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $59,000 Shares 1,941 Share Price $30.40 * Est. Cost/Share $18.51 Unrealized @ Report Date +24.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $59,000 Shares 16,501 Share Price $3.58 Est. Cost/Share $10.19 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $54,000 Shares 711 Share Price $75.95 Est. Cost/Share $67.55 Unrealized @ Report Date +12.1%
INFY INFOSYS LTD 0.0%
Value $46,000 Shares 2,581 Share Price $17.82 Est. Cost/Share $14.87 Unrealized @ Report Date
CSRA INC 0.0%
Value $44,000 Shares 1,054 Share Price $41.75 Est. Cost/Share $34.37 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $40,000 Shares 7,664 Share Price $5.22 Est. Cost/Share $7.44 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $39,000 Shares 1,045 Share Price $37.32 Est. Cost/Share $35.38 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $38,000 Shares 604 Share Price $62.91 Est. Cost/Share $57.01 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $37,000 Shares 2,913 Share Price $12.70 Est. Cost/Share $12.50 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $36,000 Shares 780 Share Price $46.15 Est. Cost/Share $59.54 Unrealized @ Report Date
PKX POSCO 0.0%
Value $35,000 Shares 440 Share Price $79.55 Est. Cost/Share $56.56 Unrealized @ Report Date
IBN ICICI BK LTD 0.0%
Value $33,000 Shares 3,775 Share Price $8.74 Est. Cost/Share $8.61 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $33,000 Shares 2,724 Share Price $12.11 Est. Cost/Share $14.14 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $32,000 Shares 921 Share Price $34.74 Est. Cost/Share $26.00 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $31,000 Shares 11,836 Share Price $2.62 Est. Cost/Share $2.33 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $30,000 Shares 6,930 Share Price $4.33 Est. Cost/Share $11.80 Unrealized @ Report Date
SSL SASOL LTD 0.0%
Value $27,000 Shares 807 Share Price $33.46 Est. Cost/Share $28.47 Unrealized @ Report Date
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $27,000 Shares 3,735 Share Price $7.23 Est. Cost/Share $5.05 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $23,000 Shares 436 Share Price $52.75 Est. Cost/Share $43.98 Unrealized @ Report Date
NAVI NAVIENT CORPORATION 0.0%
Value $22,000 Shares 1,692 Share Price $13.00 * Est. Cost/Share $14.94 Unrealized @ Report Date -9.0%
OUTFRONT MEDIA INC 0.0%
Value $18,000 Shares 973 Share Price $18.50 Est. Cost/Share $24.75 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $13,000 Shares 783 Share Price $16.60 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.1%
TATA MTRS LTD 0.0%
Value $9,000 Shares 333 Share Price $27.03 Est. Cost/Share $27.03 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
FRONT YD RESIDENTIAL CORP 0.0%
Value $3,000 Shares 347 Share Price $8.65 Est. Cost/Share $8.65 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