COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $7.21B (100.0% shares, 0.0% debt)

Holdings (1,222)

SPY SPDR S&P 500 ETF TR 7.5%
Value $543M Shares 2,064,766 Share Price $263.15 Est. Cost/Share $212.73 Unrealized @ Report Date +23.7%
TIP ISHARES TR 4.5%
Value $323M Shares 2,860,114 Share Price $113.05 Est. Cost/Share $113.99 Unrealized @ Report Date -0.8%
EPD ENTERPRISE PRODS PARTNERS L 4.1%
Value $294M Shares 12,027,987 Share Price $24.48 Est. Cost/Share $37.60 Unrealized @ Report Date —
— ALTABA INC 2.9%
Value $212M Shares 2,857,450 Share Price $74.04 Est. Cost/Share $68.23 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 2.8%
Value $200M Shares 12,311,639 Share Price $16.22 Est. Cost/Share $19.92 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 2.6%
Value $190M Shares 13,405,268 Share Price $14.21 Est. Cost/Share $24.06 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 2.2%
Value $159M Shares 4,609,454 Share Price $34.43 Est. Cost/Share $36.41 Unrealized @ Report Date —
IEMG ISHARES INC 2.2%
Value $156M Shares 2,675,785 Share Price $58.40 Est. Cost/Share $45.74 Unrealized @ Report Date +27.7%
PAA PLAINS ALL AMERN PIPELINE L 2.0%
Value $142M Shares 6,441,873 Share Price $22.03 Est. Cost/Share $31.94 Unrealized @ Report Date —
MPLX MPLX LP 2.0%
Value $142M Shares 4,285,121 Share Price $33.04 Est. Cost/Share $37.62 Unrealized @ Report Date —
OKE ONEOK INC NEW 1.3%
Value $96.71M Shares 1,699,093 Share Price $56.92 * Est. Cost/Share $28.94 Unrealized @ Report Date +20.4%
— ANDEAVOR LOGISTICS LP 1.3%
Value $91.78M Shares 2,048,134 Share Price $44.81 Est. Cost/Share $48.74 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.2%
Value $86.23M Shares 1,477,856 Share Price $58.35 Est. Cost/Share $59.07 Unrealized @ Report Date —
TRGP TARGA RES CORP 1.2%
Value $84.81M Shares 1,927,589 Share Price $44.00 * Est. Cost/Share $39.80 Unrealized @ Report Date -17.1%
AAPL APPLE INC 1.1%
Value $76.18M Shares 454,029 Share Price $167.78 * Est. Cost/Share $23.74 Unrealized @ Report Date +66.2%
MSFT MICROSOFT CORP 0.9%
Value $62.88M Shares 688,988 Share Price $91.27 * Est. Cost/Share $42.81 Unrealized @ Report Date +97.0%
— SHELL MIDSTREAM PARTNERS L P 0.9%
Value $62.71M Shares 2,979,135 Share Price $21.05 Est. Cost/Share $33.59 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $55.7M Shares 162,980 Share Price $341.73 Est. Cost/Share $307.98 Unrealized @ Report Date +11.0%
WMB WILLIAMS COS INC DEL 0.7%
Value $52.31M Shares 2,104,022 Share Price $24.86 * Est. Cost/Share $16.91 Unrealized @ Report Date -4.1%
GOOGL ALPHABET INC 0.7%
Value $52.29M Shares 50,420 Share Price $1037.15 * Est. Cost/Share $45.18 Unrealized @ Report Date +13.9%
AMZN AMAZON COM INC 0.7%
Value $52.04M Shares 35,954 Share Price $1447.35 * Est. Cost/Share $27.85 Unrealized @ Report Date +159.9%
— ANTERO MIDSTREAM PARTNERS LP 0.7%
Value $51.17M Shares 1,976,553 Share Price $25.89 Est. Cost/Share $28.37 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.7%
Value $51.17M Shares 2,827,124 Share Price $18.10 Est. Cost/Share $17.69 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.6%
Value $44.55M Shares 1,175,771 Share Price $37.89 Est. Cost/Share $36.04 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.6%
Value $44.02M Shares 3,222,335 Share Price $13.66 Est. Cost/Share $20.25 Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $43.96M Shares 464,785 Share Price $94.58 Est. Cost/Share $92.45 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $39.41M Shares 528,153 Share Price $74.61 * Est. Cost/Share $54.65 Unrealized @ Report Date -4.3%
GEL GENESIS ENERGY L P 0.5%
Value $37.52M Shares 1,903,349 Share Price $19.71 Est. Cost/Share $33.86 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.5%
Value $34.7M Shares 97,367 Share Price $356.39 Est. Cost/Share $115.96 Unrealized @ Report Date +207.3%
META FACEBOOK INC 0.5%
Value $34.26M Shares 214,390 Share Price $159.79 Est. Cost/Share $97.48 Unrealized @ Report Date +62.8%
— BP MIDSTREAM PARTNERS LP 0.5%
Value $34.01M Shares 1,906,401 Share Price $17.84 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.5%
Value $33.83M Shares 2,657,564 Share Price $12.73 Est. Cost/Share $12.08 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $33.77M Shares 307,096 Share Price $109.97 * Est. Cost/Share $50.15 Unrealized @ Report Date +77.1%
— DCP MIDSTREAM LP 0.5%
Value $33.44M Shares 952,180 Share Price $35.12 Est. Cost/Share $35.97 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $32.16M Shares 274,836 Share Price $117.00 * Est. Cost/Share $90.31 Unrealized @ Report Date +15.1%
— BUCKEYE PARTNERS L P 0.4%
Value $31.99M Shares 855,606 Share Price $37.39 Est. Cost/Share $72.06 Unrealized @ Report Date —
— SEMGROUP CORP 0.4%
Value $31.19M Shares 1,457,686 Share Price $21.40 Est. Cost/Share $37.39 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $30.77M Shares 240,070 Share Price $128.15 * Est. Cost/Share $76.83 Unrealized @ Report Date +34.3%
— WESTERN GAS EQUITY PARTNERS 0.4%
Value $28.9M Shares 872,686 Share Price $33.12 Est. Cost/Share $43.78 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $27.95M Shares 245,112 Share Price $114.04 * Est. Cost/Share $73.37 Unrealized @ Report Date +11.1%
— TALLGRASS ENERGY GP LP 0.4%
Value $27.15M Shares 1,427,297 Share Price $19.02 Est. Cost/Share $29.11 Unrealized @ Report Date —
IJR ISHARES TR 0.4%
Value $26.34M Shares 342,028 Share Price $77.01 Est. Cost/Share $65.72 Unrealized @ Report Date +17.2%
— NOBLE MIDSTREAM PARTNERS LP 0.4%
Value $26.11M Shares 560,044 Share Price $46.63 Est. Cost/Share $45.48 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $25.67M Shares 856,085 Share Price $29.99 * Est. Cost/Share $13.62 Unrealized @ Report Date +83.1%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $25.18M Shares 204,927 Share Price $122.85 Est. Cost/Share $81.65 Unrealized @ Report Date +50.5%
— PROSPECT CAPITAL CORPORATION 0.3%
Value $24.89M Shares 24,426,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $24.41M Shares 122,366 Share Price $199.48 Est. Cost/Share $161.16 Unrealized @ Report Date +23.8%
— MONSANTO CO NEW 0.3%
Value $24.1M Shares 206,542 Share Price $116.69 Est. Cost/Share $104.11 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.3%
Value $23.46M Shares 491,025 Share Price $47.78 Est. Cost/Share $56.16 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $21.81M Shares 418,773 Share Price $52.08 * Est. Cost/Share $23.07 Unrealized @ Report Date +90.8%
— AETNA INC NEW 0.3%
Value $21.28M Shares 125,927 Share Price $169.00 Est. Cost/Share $167.49 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $20.59M Shares 392,821 Share Price $52.41 * Est. Cost/Share $34.38 Unrealized @ Report Date +22.7%
— EQT MIDSTREAM PARTNERS LP 0.3%
Value $20.5M Shares 347,299 Share Price $59.03 Est. Cost/Share $59.47 Unrealized @ Report Date —
— POWERSHARES ACT MANG COMM FD 0.3%
Value $20.47M Shares 1,151,859 Share Price $17.77 Est. Cost/Share $17.02 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $20.41M Shares 561,103 Share Price $36.37 Est. Cost/Share $35.52 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.3%
Value $19.61M Shares 1,782,735 Share Price $11.00 Est. Cost/Share $20.56 Unrealized @ Report Date —
V VISA INC 0.3%
Value $19.3M Shares 161,301 Share Price $119.62 * Est. Cost/Share $67.46 Unrealized @ Report Date +68.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $19.09M Shares 103,993 Share Price $183.54 Est. Cost/Share $94.42 Unrealized @ Report Date +94.4%
PFE PFIZER INC 0.3%
Value $18.9M Shares 532,670 Share Price $35.49 * Est. Cost/Share $19.51 Unrealized @ Report Date +22.1%
HD HOME DEPOT INC 0.3%
Value $18.63M Shares 104,492 Share Price $178.24 * Est. Cost/Share $83.83 Unrealized @ Report Date +76.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $18.53M Shares 86,588 Share Price $214.00 * Est. Cost/Share $97.46 Unrealized @ Report Date +93.8%
CSCO CISCO SYS INC 0.3%
Value $18.49M Shares 431,078 Share Price $42.89 * Est. Cost/Share $19.37 Unrealized @ Report Date +74.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $17.91M Shares 315,875 Share Price $56.71 Est. Cost/Share $44.23 Unrealized @ Report Date +28.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $17.88M Shares 225,583 Share Price $79.28 * Est. Cost/Share $61.22 Unrealized @ Report Date +5.6%
— TWITTER INC 0.2%
Value $17.81M Shares 18,520,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $17.66M Shares 369,376 Share Price $47.82 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 0.2%
Value $17.23M Shares 311,036 Share Price $55.41 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
— MICROSEMI CORP 0.2%
Value $16.78M Shares 259,245 Share Price $64.72 Est. Cost/Share $63.92 Unrealized @ Report Date —
— WGL HLDGS INC 0.2%
Value $16.44M Shares 196,489 Share Price $83.65 Est. Cost/Share $81.56 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $16.4M Shares 1,088,824 Share Price $15.06 * Est. Cost/Share $15.61 Unrealized @ Report Date -38.2%
BA BOEING CO 0.2%
Value $16.23M Shares 49,499 Share Price $327.89 * Est. Cost/Share $125.37 Unrealized @ Report Date +150.5%
— BUNGE LIMITED 0.2%
Value $15.67M Shares 211,915 Share Price $73.94 Est. Cost/Share $72.79 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $15.63M Shares 68,851 Share Price $227.04 * Est. Cost/Share $113.83 Unrealized @ Report Date +64.4%
C CITIGROUP INC 0.2%
Value $15.52M Shares 229,973 Share Price $67.50 * Est. Cost/Share $39.37 Unrealized @ Report Date +31.7%
LNG CHENIERE ENERGY INC 0.2%
Value $15.05M Shares 281,577 Share Price $53.45 Est. Cost/Share $39.49 Unrealized @ Report Date +35.3%
KO COCA COLA CO 0.2%
Value $14.92M Shares 343,547 Share Price $43.43 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.7%
PAGP PLAINS GP HLDGS L P 0.2%
Value $14.65M Shares 673,689 Share Price $21.75 Est. Cost/Share $28.59 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $14.47M Shares 82,605 Share Price $175.16 * Est. Cost/Share $88.82 Unrealized @ Report Date +88.9%
— ORBITAL ATK INC 0.2%
Value $14.39M Shares 108,521 Share Price $132.61 Est. Cost/Share $128.76 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $14.17M Shares 414,752 Share Price $34.17 * Est. Cost/Share $27.86 Unrealized @ Report Date +0.5%
— NEW MTN FIN CORP 0.2%
Value $14.1M Shares 13,740,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $13.91M Shares 103,122 Share Price $134.85 Est. Cost/Share $126.10 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $13.89M Shares 127,255 Share Price $109.15 * Est. Cost/Share $68.49 Unrealized @ Report Date +25.7%
— DELL TECHNOLOGIES INC 0.2%
Value $13.84M Shares 189,000 Share Price $73.21 Est. Cost/Share $70.58 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $13.81M Shares 138,977 Share Price $99.40 * Est. Cost/Share $57.61 Unrealized @ Report Date +14.9%
— BOARDWALK PIPELINE PARTNERS 0.2%
Value $13.81M Shares 1,360,532 Share Price $10.15 Est. Cost/Share $14.83 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.2%
Value $13.8M Shares 13,780,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.2%
Value $13.79M Shares 13,500,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DST SYS INC DEL 0.2%
Value $13.79M Shares 164,791 Share Price $83.65 Est. Cost/Share $83.28 Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.2%
Value $13.69M Shares 13,720,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— 51JOB INC 0.2%
Value $13.6M Shares 158,076 Share Price $86.04 Est. Cost/Share $51.15 Unrealized @ Report Date —
— GGP INC 0.2%
Value $13.55M Shares 662,349 Share Price $20.46 Est. Cost/Share $20.66 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $13.5M Shares 142,642 Share Price $94.65 * Est. Cost/Share $43.63 Unrealized @ Report Date +55.2%
— DOWDUPONT INC 0.2%
Value $13.34M Shares 209,384 Share Price $63.71 Est. Cost/Share $69.42 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.2%
Value $13.33M Shares 103,618 Share Price $128.63 * Est. Cost/Share $62.98 Unrealized @ Report Date +62.8%
— XL GROUP LTD 0.2%
Value $13.26M Shares 240,003 Share Price $55.26 Est. Cost/Share $53.36 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $13.14M Shares 241,259 Share Price $54.47 * Est. Cost/Share $36.36 Unrealized @ Report Date +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $12.96M Shares 41,647 Share Price $311.21 Est. Cost/Share $347.21 Unrealized @ Report Date -10.4%
LADR LADDER CAP CORP 0.2%
Value $12.57M Shares 833,333 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $12.56M Shares 106,084 Share Price $118.38 Est. Cost/Share $110.75 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $12.54M Shares 54,136 Share Price $231.58 * Est. Cost/Share $1.75 Unrealized @ Report Date +227.9%
— WESTERN GAS PARTNERS LP 0.2%
Value $12.52M Shares 293,432 Share Price $42.67 Est. Cost/Share $52.51 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.2%
Value $12.48M Shares 347,222 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.2%
Value $12.47M Shares 421,401 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.2%
Value $12.47M Shares 12,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.2%
Value $12.44M Shares 312,500 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
AVA AVISTA CORP 0.2%
Value $12.4M Shares 241,987 Share Price $51.25 * Est. Cost/Share $35.27 Unrealized @ Report Date +4.4%
— VALIDUS HOLDINGS LTD 0.2%
Value $12.4M Shares 183,824 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $12.37M Shares 270,404 Share Price $45.75 * Est. Cost/Share $32.71 Unrealized @ Report Date +24.6%
— BLACKHAWK NETWORK HLDGS INC 0.2%
Value $12.35M Shares 276,243 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
— ARES CAP CORP 0.2%
Value $12.27M Shares 12,136,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $12.26M Shares 54,927 Share Price $223.19 Est. Cost/Share $150.38 Unrealized @ Report Date +48.4%
— PARATEK PHARMACEUTICALS INC 0.2%
Value $12.07M Shares 928,148 Share Price $13.00 Est. Cost/Share $17.63 Unrealized @ Report Date —
— TCP CAP CORP 0.2%
Value $11.86M Shares 11,530,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.76M Shares 76,657 Share Price $153.42 * Est. Cost/Share $111.27 Unrealized @ Report Date -6.1%
MMM 3M CO 0.2%
Value $11.7M Shares 53,286 Share Price $219.51 * Est. Cost/Share $88.32 Unrealized @ Report Date +58.0%
— AKORN INC 0.2%
Value $11.66M Shares 623,476 Share Price $18.71 Est. Cost/Share $28.68 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $11.58M Shares 248,419 Share Price $46.62 Est. Cost/Share $46.16 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $11.56M Shares 129,888 Share Price $88.97 * Est. Cost/Share $20.62 Unrealized @ Report Date +27.3%
NFLX NETFLIX INC 0.2%
Value $11.47M Shares 38,830 Share Price $295.34 * Est. Cost/Share $11.61 Unrealized @ Report Date +154.5%
— NXSTAGE MEDICAL INC 0.2%
Value $11.45M Shares 460,373 Share Price $24.86 Est. Cost/Share $26.01 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.2%
Value $11.36M Shares 557,248 Share Price $20.39 Est. Cost/Share $46.97 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $11.26M Shares 721,598 Share Price $15.60 Est. Cost/Share $11.36 Unrealized @ Report Date +37.3%
MCD MCDONALDS CORP 0.2%
Value $11.15M Shares 71,333 Share Price $156.38 * Est. Cost/Share $88.95 Unrealized @ Report Date +46.6%
MO ALTRIA GROUP INC 0.1%
Value $10.6M Shares 170,055 Share Price $62.32 * Est. Cost/Share $25.64 Unrealized @ Report Date +35.4%
— GOLDMAN SACHS BDC INC 0.1%
Value $10.58M Shares 10,470,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $10.52M Shares 162,393 Share Price $64.78 * Est. Cost/Share $56.96 Unrealized @ Report Date -9.0%
— GENERAL ELECTRIC CO 0.1%
Value $10.47M Shares 776,928 Share Price $13.48 Est. Cost/Share $24.83 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $10.2M Shares 59,815 Share Price $170.48 * Est. Cost/Share $98.48 Unrealized @ Report Date +36.7%
— ARES CAP CORP 0.1%
Value $10.19M Shares 10,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $9.87M Shares 33 Share Price $299090.91 Est. Cost/Share $207734.03 Unrealized @ Report Date +44.0%
— TCP CAP CORP 0.1%
Value $9.729M Shares 9,660,000 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $9.728M Shares 121,271 Share Price $80.22 * Est. Cost/Share $60.46 Unrealized @ Report Date +8.9%
HON HONEYWELL INTL INC 0.1%
Value $9.724M Shares 67,290 Share Price $144.51 * Est. Cost/Share $72.82 Unrealized @ Report Date +52.7%
— ANTERO MIDSTREAM GP LP 0.1%
Value $9.616M Shares 601,381 Share Price $15.99 Est. Cost/Share $19.81 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $9.505M Shares 43,987 Share Price $216.09 Est. Cost/Share $83.83 Unrealized @ Report Date +157.8%
UNP UNION PAC CORP 0.1%
Value $9.469M Shares 70,437 Share Price $134.43 * Est. Cost/Share $73.84 Unrealized @ Report Date +53.5%
EOG EOG RES INC 0.1%
Value $9.403M Shares 89,325 Share Price $105.27 * Est. Cost/Share $65.57 Unrealized @ Report Date +20.4%
ABT ABBOTT LABS 0.1%
Value $9.333M Shares 155,751 Share Price $59.92 * Est. Cost/Share $38.47 Unrealized @ Report Date +36.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $9.24M Shares 146,086 Share Price $63.25 * Est. Cost/Share $35.83 Unrealized @ Report Date +32.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $9.225M Shares 656,603 Share Price $14.05 Est. Cost/Share $29.80 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $9.165M Shares 132,667 Share Price $69.08 Est. Cost/Share $67.38 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $9.146M Shares 88,031 Share Price $103.90 * Est. Cost/Share $41.50 Unrealized @ Report Date +101.1%
BKNG BOOKING HLDGS INC 0.1%
Value $9.079M Shares 4,364 Share Price $2080.43 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
— ENVISION HEALTHCARE CORP 0.1%
Value $9.063M Shares 235,826 Share Price $38.43 Est. Cost/Share $35.67 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $8.859M Shares 258,197 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $8.837M Shares 117,218 Share Price $75.39 * Est. Cost/Share $44.24 Unrealized @ Report Date +27.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $8.809M Shares 1,581,509 Share Price $5.57 Est. Cost/Share $6.90 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $8.656M Shares 36,731 Share Price $235.66 Est. Cost/Share $184.08 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.47M Shares 55,180 Share Price $153.50 * Est. Cost/Share $89.31 Unrealized @ Report Date +52.7%
— AMTRUST FINL SVCS INC 0.1%
Value $8.45M Shares 686,414 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.1%
Value $8.395M Shares 8,230,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $8.374M Shares 66,556 Share Price $125.82 Est. Cost/Share $102.06 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $8.288M Shares 139,784 Share Price $59.29 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.962M Shares 31,613 Share Price $251.86 * Est. Cost/Share $146.86 Unrealized @ Report Date +44.1%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $7.949M Shares 7,740,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $7.881M Shares 53,476 Share Price $147.37 * Est. Cost/Share $71.98 Unrealized @ Report Date +72.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $7.748M Shares 346,684 Share Price $22.35 Est. Cost/Share $21.62 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $7.716M Shares 116,136 Share Price $66.44 * Est. Cost/Share $45.88 Unrealized @ Report Date +31.1%
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $7.677M Shares 299,884 Share Price $25.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $7.659M Shares 100,948 Share Price $75.87 Est. Cost/Share $42.45 Unrealized @ Report Date +78.3%
— CHENIERE ENERGY PTNRS LP HLD 0.1%
Value $7.617M Shares 275,877 Share Price $27.61 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $7.53M Shares 223,855 Share Price $33.64 Est. Cost/Share $44.52 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.513M Shares 22,231 Share Price $337.95 * Est. Cost/Share $138.12 Unrealized @ Report Date +98.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.423M Shares 35,952 Share Price $206.47 * Est. Cost/Share $119.45 Unrealized @ Report Date +69.4%
— PIONEER NAT RES CO 0.1%
Value $7.415M Shares 43,164 Share Price $171.79 Est. Cost/Share $154.08 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $7.404M Shares 39,292 Share Price $188.44 * Est. Cost/Share $112.76 Unrealized @ Report Date +50.1%
SBUX STARBUCKS CORP 0.1%
Value $7.28M Shares 125,749 Share Price $57.89 * Est. Cost/Share $39.25 Unrealized @ Report Date +24.5%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value $7.233M Shares 351,782 Share Price $20.56 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.1%
Value $7.223M Shares 591,088 Share Price $12.22 Est. Cost/Share $12.72 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $7.141M Shares 61,401 Share Price $116.30 Est. Cost/Share $64.04 Unrealized @ Report Date +79.4%
EWC ISHARES INC 0.1%
Value $7.135M Shares 258,907 Share Price $27.56 Est. Cost/Share $27.50 Unrealized @ Report Date +0.2%
USB US BANCORP DEL 0.1%
Value $7.091M Shares 140,424 Share Price $50.50 * Est. Cost/Share $28.70 Unrealized @ Report Date +29.2%
PSMT PRICESMART INC 0.1%
Value $6.988M Shares 83,644 Share Price $83.54 * Est. Cost/Share $74.76 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.1%
Value $6.875M Shares 42,092 Share Price $163.33 * Est. Cost/Share $20.15 Unrealized @ Report Date +67.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.713M Shares 103,344 Share Price $64.96 * Est. Cost/Share $56.13 Unrealized @ Report Date -4.1%
LLY LILLY ELI & CO 0.1%
Value $6.675M Shares 86,271 Share Price $77.37 * Est. Cost/Share $55.45 Unrealized @ Report Date +24.8%
MS MORGAN STANLEY 0.1%
Value $6.662M Shares 123,459 Share Price $53.96 * Est. Cost/Share $24.35 Unrealized @ Report Date +75.1%
— TRANSCANADA CORP 0.1%
Value $6.559M Shares 158,778 Share Price $41.31 Est. Cost/Share $43.05 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $6.517M Shares 74,266 Share Price $87.75 * Est. Cost/Share $46.68 Unrealized @ Report Date +62.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.446M Shares 61,586 Share Price $104.67 * Est. Cost/Share $76.22 Unrealized @ Report Date +2.0%
DE DEERE & CO 0.1%
Value $6.437M Shares 41,446 Share Price $155.31 * Est. Cost/Share $94.68 Unrealized @ Report Date +46.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.382M Shares 42,198 Share Price $151.24 * Est. Cost/Share $65.85 Unrealized @ Report Date +75.0%
— HESS MIDSTREAM PARTNERS LP 0.1%
Value $6.292M Shares 330,452 Share Price $19.04 Est. Cost/Share $20.26 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $6.246M Shares 97,892 Share Price $63.81 Est. Cost/Share $58.59 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.241M Shares 67,272 Share Price $92.77 * Est. Cost/Share $31.23 Unrealized @ Report Date +117.8%
AFL AFLAC INC 0.1%
Value $6.104M Shares 139,478 Share Price $43.76 * Est. Cost/Share $33.68 Unrealized @ Report Date +8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.013M Shares 64,466 Share Price $93.27 * Est. Cost/Share $63.55 Unrealized @ Report Date +31.9%
— CELGENE CORP 0.1%
Value $6.004M Shares 67,306 Share Price $89.20 Est. Cost/Share $110.00 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $5.999M Shares 11,074 Share Price $541.72 Est. Cost/Share $331.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $5.953M Shares 126,820 Share Price $46.94 * Est. Cost/Share $36.11 Unrealized @ Report Date +11.2%
BP BP PLC 0.1%
Value $5.768M Shares 142,284 Share Price $40.54 Est. Cost/Share $39.06 Unrealized @ Report Date +3.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.733M Shares 39,448 Share Price $145.33 * Est. Cost/Share $77.82 Unrealized @ Report Date +52.1%
CB CHUBB LIMITED 0.1%
Value $5.68M Shares 41,527 Share Price $136.78 * Est. Cost/Share $105.19 Unrealized @ Report Date +13.9%
PSX PHILLIPS 66 0.1%
Value $5.631M Shares 58,709 Share Price $95.91 * Est. Cost/Share $47.51 Unrealized @ Report Date +48.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.614M Shares 78,325 Share Price $71.68 * Est. Cost/Share $53.83 Unrealized @ Report Date +10.7%
— SHIRE PLC 0.1%
Value $5.602M Shares 37,500 Share Price $149.39 Est. Cost/Share $149.39 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $5.6M Shares 107,231 Share Price $52.22 * Est. Cost/Share $24.95 Unrealized @ Report Date +88.2%
— RAYTHEON CO 0.1%
Value $5.572M Shares 25,816 Share Price $215.84 Est. Cost/Share $109.11 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $5.554M Shares 133,088 Share Price $41.73 * Est. Cost/Share $28.39 Unrealized @ Report Date +22.0%
— WEB COM GROUP INC 0.1%
Value $5.524M Shares 5,580,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.458M Shares 24,710 Share Price $220.88 * Est. Cost/Share $96.96 Unrealized @ Report Date +90.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.438M Shares 15,577 Share Price $349.10 * Est. Cost/Share $132.82 Unrealized @ Report Date +131.5%
UPBD RENT A CTR INC NEW 0.1%
Value $5.413M Shares 627,195 Share Price $8.63 Est. Cost/Share $10.26 Unrealized @ Report Date -15.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.395M Shares 103,469 Share Price $52.14 * Est. Cost/Share $19.62 Unrealized @ Report Date +159.4%
DHR DANAHER CORP DEL 0.1%
Value $5.378M Shares 54,929 Share Price $97.91 * Est. Cost/Share $44.09 Unrealized @ Report Date +90.0%
— CONSTELLIUM NV 0.1%
Value $5.347M Shares 492,790 Share Price $10.85 Est. Cost/Share $10.25 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.31M Shares 74,815 Share Price $70.98 Est. Cost/Share $64.26 Unrealized @ Report Date +10.5%
FDX FEDEX CORP 0.1%
Value $5.295M Shares 22,053 Share Price $240.10 * Est. Cost/Share $121.22 Unrealized @ Report Date +73.0%
MPC MARATHON PETE CORP 0.1%
Value $5.25M Shares 71,803 Share Price $73.12 * Est. Cost/Share $32.96 Unrealized @ Report Date +73.8%
— PHH CORP 0.1%
Value $5.23M Shares 500,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $5.228M Shares 94,017 Share Price $55.61 * Est. Cost/Share $24.80 Unrealized @ Report Date +105.1%
BIIB BIOGEN INC 0.1%
Value $5.184M Shares 18,931 Share Price $273.84 Est. Cost/Share $247.57 Unrealized @ Report Date +10.6%
BDX BECTON DICKINSON & CO 0.1%
Value $5.163M Shares 23,824 Share Price $216.71 * Est. Cost/Share $179.54 Unrealized @ Report Date +4.9%
— HERCULES CAPITAL INC 0.1%
Value $5.059M Shares 5,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $5.027M Shares 22,882 Share Price $219.69 * Est. Cost/Share $147.06 Unrealized @ Report Date +35.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.991M Shares 76,236 Share Price $65.47 Est. Cost/Share $78.32 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $4.974M Shares 29,557 Share Price $168.29 Est. Cost/Share $276.12 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.926M Shares 30,458 Share Price $161.73 * Est. Cost/Share $61.88 Unrealized @ Report Date +99.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.853M Shares 62,645 Share Price $77.47 * Est. Cost/Share $49.09 Unrealized @ Report Date +15.1%
ACWX ISHARES TR 0.1%
Value $4.661M Shares 93,804 Share Price $49.69 Est. Cost/Share $47.20 Unrealized @ Report Date +5.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.656M Shares 90,354 Share Price $51.53 * Est. Cost/Share $28.27 Unrealized @ Report Date +46.8%
SYK STRYKER CORP 0.1%
Value $4.639M Shares 28,830 Share Price $160.91 * Est. Cost/Share $87.18 Unrealized @ Report Date +69.9%
TJX TJX COS INC NEW 0.1%
Value $4.615M Shares 56,579 Share Price $81.57 * Est. Cost/Share $26.43 Unrealized @ Report Date +38.7%
— PLY GEM HLDGS INC 0.1%
Value $4.586M Shares 212,324 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $4.579M Shares 67,883 Share Price $67.45 Est. Cost/Share $42.86 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.501M Shares 39,664 Share Price $113.48 * Est. Cost/Share $62.98 Unrealized @ Report Date +53.0%
EMBJ EMBRAER S A 0.1%
Value $4.475M Shares 172,100 Share Price $26.00 Est. Cost/Share $24.66 Unrealized @ Report Date +5.4%
— ANADARKO PETE CORP 0.1%
Value $4.459M Shares 73,806 Share Price $60.42 Est. Cost/Share $75.21 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $4.426M Shares 119,860 Share Price $36.93 Est. Cost/Share $58.38 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.423M Shares 79,391 Share Price $55.71 * Est. Cost/Share $9.28 Unrealized @ Report Date +80.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $4.402M Shares 126,866 Share Price $34.70 Est. Cost/Share $29.16 Unrealized @ Report Date +19.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.378M Shares 80,440 Share Price $54.43 * Est. Cost/Share $39.31 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.1%
Value $4.341M Shares 22,719 Share Price $191.07 * Est. Cost/Share $107.91 Unrealized @ Report Date +65.5%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $4.338M Shares 47,244 Share Price $91.82 Est. Cost/Share $36.28 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.309M Shares 27,506 Share Price $156.66 * Est. Cost/Share $74.94 Unrealized @ Report Date +73.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.298M Shares 27,843 Share Price $154.37 * Est. Cost/Share $97.75 Unrealized @ Report Date +3.7%
MET METLIFE INC 0.1%
Value $4.257M Shares 92,760 Share Price $45.89 * Est. Cost/Share $28.97 Unrealized @ Report Date +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.236M Shares 52,615 Share Price $80.51 * Est. Cost/Share $46.13 Unrealized @ Report Date +56.1%
MAC MACERICH CO 0.1%
Value $4.185M Shares 74,705 Share Price $56.02 Est. Cost/Share $66.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $4.17M Shares 43,514 Share Price $95.83 * Est. Cost/Share $58.30 Unrealized @ Report Date +43.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.149M Shares 10,049 Share Price $412.88 * Est. Cost/Share $107.26 Unrealized @ Report Date +28.3%
GM GENERAL MTRS CO 0.1%
Value $4.106M Shares 112,992 Share Price $36.34 * Est. Cost/Share $27.23 Unrealized @ Report Date +18.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.067M Shares 37,105 Share Price $109.61 * Est. Cost/Share $59.85 Unrealized @ Report Date +32.1%
NBIS YANDEX N V 0.1%
Value $4.067M Shares 103,080 Share Price $39.45 Est. Cost/Share $18.42 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $4.029M Shares 90,211 Share Price $44.66 * Est. Cost/Share $30.55 Unrealized @ Report Date +6.6%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $3.948M Shares 602,673 Share Price $6.55 * Est. Cost/Share $2.43 Unrealized @ Report Date +5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.91M Shares 37,761 Share Price $103.55 * Est. Cost/Share $51.62 Unrealized @ Report Date +37.9%
EMR EMERSON ELEC CO 0.1%
Value $3.88M Shares 56,806 Share Price $68.30 * Est. Cost/Share $43.33 Unrealized @ Report Date +31.0%
F FORD MTR CO DEL 0.1%
Value $3.869M Shares 349,201 Share Price $11.08 * Est. Cost/Share $7.66 Unrealized @ Report Date -3.2%
E ENI S P A 0.1%
Value $3.864M Shares 109,363 Share Price $35.33 Est. Cost/Share $36.96 Unrealized @ Report Date -4.4%
— CONCHO RES INC 0.1%
Value $3.798M Shares 25,265 Share Price $150.33 Est. Cost/Share $111.76 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.779M Shares 52,104 Share Price $72.53 * Est. Cost/Share $50.11 Unrealized @ Report Date +31.1%
INTU INTUIT 0.1%
Value $3.774M Shares 21,771 Share Price $173.35 * Est. Cost/Share $83.24 Unrealized @ Report Date +97.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.751M Shares 45,423 Share Price $82.58 * Est. Cost/Share $45.71 Unrealized @ Report Date +59.6%
SRE SEMPRA ENERGY 0.1%
Value $3.715M Shares 33,401 Share Price $111.22 * Est. Cost/Share $35.25 Unrealized @ Report Date +23.1%
— PRAXAIR INC 0.1%
Value $3.707M Shares 25,693 Share Price $144.28 Est. Cost/Share $121.11 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $3.705M Shares 103,940 Share Price $35.65 * Est. Cost/Share $16.26 Unrealized @ Report Date -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.703M Shares 22,719 Share Price $162.99 Est. Cost/Share $93.44 Unrealized @ Report Date +74.4%
— SCANA CORP NEW 0.1%
Value $3.679M Shares 97,965 Share Price $37.55 Est. Cost/Share $39.72 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $3.665M Shares 2,181,300 Share Price $1.68 Est. Cost/Share $4.72 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $3.658M Shares 63,415 Share Price $57.68 Est. Cost/Share $48.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.653M Shares 26,867 Share Price $135.97 * Est. Cost/Share $60.52 Unrealized @ Report Date +110.7%
ZTS ZOETIS INC 0.1%
Value $3.641M Shares 43,603 Share Price $83.50 * Est. Cost/Share $39.97 Unrealized @ Report Date +96.5%
MSCI MSCI INC 0.1%
Value $3.625M Shares 24,251 Share Price $149.48 * Est. Cost/Share $81.96 Unrealized @ Report Date +68.2%
— BB&T CORP 0.1%
Value $3.62M Shares 69,559 Share Price $52.04 Est. Cost/Share $39.24 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.495M Shares 15,335 Share Price $227.91 * Est. Cost/Share $95.28 Unrealized @ Report Date +111.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.456M Shares 31,382 Share Price $110.13 * Est. Cost/Share $76.43 Unrealized @ Report Date +9.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.454M Shares 203,993 Share Price $16.93 Est. Cost/Share $19.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.452M Shares 25,427 Share Price $135.76 * Est. Cost/Share $74.11 Unrealized @ Report Date +56.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.45M Shares 31,453 Share Price $109.69 * Est. Cost/Share $57.03 Unrealized @ Report Date +68.8%
EBAY EBAY INC 0.0%
Value $3.389M Shares 84,223 Share Price $40.24 * Est. Cost/Share $23.61 Unrealized @ Report Date +51.7%
GOOG ALPHABET INC 0.0%
Value $3.379M Shares 3,275 Share Price $1031.76 * Est. Cost/Share $38.97 Unrealized @ Report Date +31.4%
TGT TARGET CORP 0.0%
Value $3.377M Shares 48,640 Share Price $69.43 * Est. Cost/Share $48.51 Unrealized @ Report Date +15.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.373M Shares 24,288 Share Price $138.88 * Est. Cost/Share $79.23 Unrealized @ Report Date +48.1%
EXC EXELON CORP 0.0%
Value $3.369M Shares 86,352 Share Price $39.01 * Est. Cost/Share $17.16 Unrealized @ Report Date +23.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.361M Shares 123,029 Share Price $27.32 Est. Cost/Share $16.16 Unrealized @ Report Date +69.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.329M Shares 53,443 Share Price $62.29 * Est. Cost/Share $51.59 Unrealized @ Report Date -16.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.328M Shares 27,446 Share Price $121.26 * Est. Cost/Share $52.27 Unrealized @ Report Date +125.5%
HUM HUMANA INC 0.0%
Value $3.312M Shares 12,320 Share Price $268.83 * Est. Cost/Share $146.97 Unrealized @ Report Date +71.3%
SUN SUNOCO LP 0.0%
Value $3.31M Shares 129,735 Share Price $25.51 Est. Cost/Share $30.39 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.3M Shares 11,341 Share Price $290.98 Est. Cost/Share $186.50 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.281M Shares 32,898 Share Price $99.73 * Est. Cost/Share $53.25 Unrealized @ Report Date +47.0%
HPQ HP INC 0.0%
Value $3.212M Shares 146,523 Share Price $21.92 * Est. Cost/Share $10.63 Unrealized @ Report Date +59.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.19M Shares 58,195 Share Price $54.82 * Est. Cost/Share $28.27 Unrealized @ Report Date +78.9%
ECL ECOLAB INC 0.0%
Value $3.189M Shares 23,263 Share Price $137.08 * Est. Cost/Share $91.80 Unrealized @ Report Date +37.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.185M Shares 39,326 Share Price $80.99 Est. Cost/Share $85.78 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.183M Shares 24,692 Share Price $128.91 Est. Cost/Share $107.27 Unrealized @ Report Date +20.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.175M Shares 52,105 Share Price $60.93 * Est. Cost/Share $23.87 Unrealized @ Report Date +101.4%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.174M Shares 347,304 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.171M Shares 71,700 Share Price $44.23 * Est. Cost/Share $25.91 Unrealized @ Report Date +45.2%
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.164M Shares 89,289 Share Price $35.44 Est. Cost/Share $43.03 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.148M Shares 39,390 Share Price $79.92 * Est. Cost/Share $51.83 Unrealized @ Report Date +32.9%
MOS MOSAIC CO NEW 0.0%
Value $3.14M Shares 129,309 Share Price $24.28 * Est. Cost/Share $24.93 Unrealized @ Report Date -14.3%
— TE CONNECTIVITY LTD 0.0%
Value $3.139M Shares 31,426 Share Price $99.89 Est. Cost/Share $59.28 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $3.116M Shares 19,591 Share Price $159.05 * Est. Cost/Share $86.93 Unrealized @ Report Date +51.6%
— ELLIS PERRY INTL INC 0.0%
Value $3.115M Shares 120,751 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.11M Shares 49,103 Share Price $63.34 Est. Cost/Share $53.96 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.11M Shares 13,154 Share Price $236.43 * Est. Cost/Share $165.10 Unrealized @ Report Date +39.3%
TFX TELEFLEX INC 0.0%
Value $3.097M Shares 12,146 Share Price $254.98 * Est. Cost/Share $168.49 Unrealized @ Report Date +44.8%
— AON PLC 0.0%
Value $3.091M Shares 22,029 Share Price $140.32 Est. Cost/Share $89.08 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3.067M Shares 160,500 Share Price $19.11 Est. Cost/Share $16.94 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.059M Shares 28,950 Share Price $105.66 * Est. Cost/Share $43.06 Unrealized @ Report Date +52.5%
CF CF INDS HLDGS INC 0.0%
Value $3.027M Shares 80,216 Share Price $37.74 * Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.02M Shares 44,025 Share Price $68.60 * Est. Cost/Share $39.54 Unrealized @ Report Date +31.9%
ADI ANALOG DEVICES INC 0.0%
Value $3.016M Shares 33,091 Share Price $91.14 * Est. Cost/Share $67.53 Unrealized @ Report Date +17.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.008M Shares 20,094 Share Price $149.70 * Est. Cost/Share $71.02 Unrealized @ Report Date +91.3%
ALL ALLSTATE CORP 0.0%
Value $3.007M Shares 31,717 Share Price $94.81 * Est. Cost/Share $50.24 Unrealized @ Report Date +57.8%
PLD PROLOGIS INC 0.0%
Value $3.004M Shares 47,698 Share Price $62.98 * Est. Cost/Share $34.45 Unrealized @ Report Date +47.6%
WM WASTE MGMT INC DEL 0.0%
Value $3.003M Shares 35,701 Share Price $84.12 * Est. Cost/Share $44.26 Unrealized @ Report Date +66.6%
EQIX EQUINIX INC 0.0%
Value $2.964M Shares 7,089 Share Price $418.11 * Est. Cost/Share $264.87 Unrealized @ Report Date +36.1%
— LAM RESEARCH CORP 0.0%
Value $2.962M Shares 14,581 Share Price $203.14 Est. Cost/Share $123.61 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.941M Shares 20,636 Share Price $142.52 * Est. Cost/Share $88.88 Unrealized @ Report Date +45.8%
— BANCOLOMBIA S A 0.0%
Value $2.939M Shares 69,940 Share Price $42.02 Est. Cost/Share $40.98 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.922M Shares 74,725 Share Price $39.10 Est. Cost/Share $40.62 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.921M Shares 150,204 Share Price $19.45 Est. Cost/Share $20.26 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.92M Shares 82,871 Share Price $35.24 * Est. Cost/Share $33.59 Unrealized @ Report Date -11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.92M Shares 166,180 Share Price $17.57 * Est. Cost/Share $14.64 Unrealized @ Report Date +8.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.902M Shares 7,401 Share Price $392.11 * Est. Cost/Share $75.79 Unrealized @ Report Date +61.0%
BAX BAXTER INTL INC 0.0%
Value $2.892M Shares 44,466 Share Price $65.04 * Est. Cost/Share $37.71 Unrealized @ Report Date +50.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.87M Shares 22,684 Share Price $126.52 * Est. Cost/Share $64.39 Unrealized @ Report Date +51.9%
— TIVO CORP 0.0%
Value $2.866M Shares 211,485 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.854M Shares 29,634 Share Price $96.31 * Est. Cost/Share $51.22 Unrealized @ Report Date +63.2%
— SUNTRUST BKS INC 0.0%
Value $2.851M Shares 41,904 Share Price $68.04 Est. Cost/Share $41.67 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.815M Shares 263,300 Share Price $10.69 Est. Cost/Share $12.21 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.772M Shares 54,419 Share Price $50.94 * Est. Cost/Share $8.61 Unrealized @ Report Date +47.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.772M Shares 48,402 Share Price $57.27 * Est. Cost/Share $25.92 Unrealized @ Report Date +100.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.754M Shares 11,792 Share Price $233.55 * Est. Cost/Share $129.78 Unrealized @ Report Date +64.9%
— PBF LOGISTICS LP 0.0%
Value $2.752M Shares 149,149 Share Price $18.45 Est. Cost/Share $24.17 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.709M Shares 18,435 Share Price $146.95 * Est. Cost/Share $31.82 Unrealized @ Report Date +48.8%
TV GRUPO TELEVISA SA 0.0%
Value $2.703M Shares 169,381 Share Price $15.96 Est. Cost/Share $19.85 Unrealized @ Report Date -19.6%
PSA PUBLIC STORAGE 0.0%
Value $2.687M Shares 13,407 Share Price $200.42 * Est. Cost/Share $128.36 Unrealized @ Report Date +13.8%
NEM NEWMONT MINING CORP 0.0%
Value $2.686M Shares 68,737 Share Price $39.08 * Est. Cost/Share $21.41 Unrealized @ Report Date +45.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.684M Shares 51,228 Share Price $52.39 Est. Cost/Share $39.91 Unrealized @ Report Date +31.3%
— NEOS THERAPEUTICS INC 0.0%
Value $2.684M Shares 323,355 Share Price $8.30 Est. Cost/Share $10.20 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.677M Shares 17,386 Share Price $153.97 Est. Cost/Share $113.28 Unrealized @ Report Date +35.9%
ROST ROSS STORES INC 0.0%
Value $2.667M Shares 34,195 Share Price $77.99 * Est. Cost/Share $46.30 Unrealized @ Report Date +56.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.637M Shares 35,197 Share Price $74.92 * Est. Cost/Share $48.22 Unrealized @ Report Date +40.2%
FISV FISERV INC 0.0%
Value $2.637M Shares 36,976 Share Price $71.32 Est. Cost/Share $54.44 Unrealized @ Report Date +31.0%
— FINISH LINE INC 0.0%
Value $2.634M Shares 194,571 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.623M Shares 60,491 Share Price $43.36 * Est. Cost/Share $28.48 Unrealized @ Report Date +21.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.622M Shares 18,793 Share Price $139.52 * Est. Cost/Share $25.71 Unrealized @ Report Date +80.9%
— CHINA LODGING GROUP LTD 0.0%
Value $2.609M Shares 19,808 Share Price $131.71 Est. Cost/Share $80.69 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.601M Shares 18,463 Share Price $140.88 * Est. Cost/Share $119.29 Unrealized @ Report Date +11.1%
NVR NVR INC 0.0%
Value $2.587M Shares 924 Share Price $2799.78 Est. Cost/Share $2062.54 Unrealized @ Report Date +35.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.583M Shares 9,201 Share Price $280.73 * Est. Cost/Share $155.55 Unrealized @ Report Date +72.3%
SYY SYSCO CORP 0.0%
Value $2.576M Shares 42,966 Share Price $59.95 * Est. Cost/Share $31.85 Unrealized @ Report Date +53.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.566M Shares 25,526 Share Price $100.52 * Est. Cost/Share $64.54 Unrealized @ Report Date +28.6%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $2.554M Shares 210,212 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.55M Shares 4,150 Share Price $614.46 Est. Cost/Share $518.04 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.541M Shares 22,771 Share Price $111.59 * Est. Cost/Share $82.37 Unrealized @ Report Date +17.0%
YUM YUM BRANDS INC 0.0%
Value $2.533M Shares 29,754 Share Price $85.13 * Est. Cost/Share $47.41 Unrealized @ Report Date +55.9%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2.521M Shares 261,565 Share Price $9.64 Est. Cost/Share $23.56 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.52M Shares 29,917 Share Price $84.23 * Est. Cost/Share $52.37 Unrealized @ Report Date +33.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.52M Shares 20,832 Share Price $120.97 * Est. Cost/Share $77.50 Unrealized @ Report Date +42.4%
OGE OGE ENERGY CORP 0.0%
Value $2.517M Shares 76,800 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date -0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.511M Shares 38,387 Share Price $65.41 * Est. Cost/Share $42.70 Unrealized @ Report Date +37.0%
— HESS CORP 0.0%
Value $2.503M Shares 49,438 Share Price $50.63 Est. Cost/Share $57.77 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.477M Shares 13,437 Share Price $184.34 * Est. Cost/Share $102.21 Unrealized @ Report Date +42.2%
ADSK AUTODESK INC 0.0%
Value $2.475M Shares 19,710 Share Price $125.57 Est. Cost/Share $66.91 Unrealized @ Report Date +87.7%
EFA ISHARES TR 0.0%
Value $2.474M Shares 35,510 Share Price $69.67 Est. Cost/Share $59.23 Unrealized @ Report Date +17.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.467M Shares 71,416 Share Price $34.54 * Est. Cost/Share $21.64 Unrealized @ Report Date +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.459M Shares 140,217 Share Price $17.54 * Est. Cost/Share $7.85 Unrealized @ Report Date +75.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.457M Shares 26,626 Share Price $92.28 * Est. Cost/Share $41.69 Unrealized @ Report Date +53.7%
PTC PTC INC 0.0%
Value $2.446M Shares 31,353 Share Price $78.01 Est. Cost/Share $50.29 Unrealized @ Report Date +55.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.437M Shares 38,972 Share Price $62.53 * Est. Cost/Share $38.43 Unrealized @ Report Date +34.2%
CGNX COGNEX CORP 0.0%
Value $2.433M Shares 46,793 Share Price $51.99 * Est. Cost/Share $46.50 Unrealized @ Report Date +4.4%
CC CHEMOURS CO 0.0%
Value $2.432M Shares 49,924 Share Price $48.71 * Est. Cost/Share $28.76 Unrealized @ Report Date +24.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.43M Shares 25,048 Share Price $97.01 * Est. Cost/Share $70.15 Unrealized @ Report Date +29.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.426M Shares 141,973 Share Price $17.09 Est. Cost/Share $47.32 Unrealized @ Report Date -63.9%
TER TERADYNE INC 0.0%
Value $2.408M Shares 52,690 Share Price $45.70 * Est. Cost/Share $29.18 Unrealized @ Report Date +50.5%
TRMB TRIMBLE INC 0.0%
Value $2.402M Shares 66,938 Share Price $35.88 Est. Cost/Share $33.52 Unrealized @ Report Date +7.0%
MCO MOODYS CORP 0.0%
Value $2.4M Shares 14,877 Share Price $161.32 * Est. Cost/Share $78.00 Unrealized @ Report Date +93.1%
NUE NUCOR CORP 0.0%
Value $2.387M Shares 39,078 Share Price $61.08 * Est. Cost/Share $40.07 Unrealized @ Report Date +29.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.38M Shares 6,910 Share Price $344.43 Est. Cost/Share $317.71 Unrealized @ Report Date +7.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.378M Shares 64,809 Share Price $36.69 Est. Cost/Share $29.08 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.368M Shares 15,839 Share Price $149.50 Est. Cost/Share $69.46 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.365M Shares 67,578 Share Price $35.00 * Est. Cost/Share $20.36 Unrealized @ Report Date +27.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.363M Shares 21,887 Share Price $107.96 * Est. Cost/Share $51.91 Unrealized @ Report Date +54.6%
APH AMPHENOL CORP NEW 0.0%
Value $2.354M Shares 27,335 Share Price $86.12 * Est. Cost/Share $12.96 Unrealized @ Report Date +54.3%
— HOLLYFRONTIER CORP 0.0%
Value $2.337M Shares 47,821 Share Price $48.87 Est. Cost/Share $43.55 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.325M Shares 12,006 Share Price $193.65 Est. Cost/Share $128.75 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $2.321M Shares 133,289 Share Price $17.41 Est. Cost/Share $22.12 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.308M Shares 43,200 Share Price $53.43 * Est. Cost/Share $30.45 Unrealized @ Report Date +17.8%
EQT EQT CORP 0.0%
Value $2.307M Shares 48,555 Share Price $47.51 * Est. Cost/Share $33.93 Unrealized @ Report Date -29.6%
GIS GENERAL MLS INC 0.0%
Value $2.294M Shares 50,919 Share Price $45.05 * Est. Cost/Share $36.98 Unrealized @ Report Date -7.9%
EIX EDISON INTL 0.0%
Value $2.287M Shares 35,919 Share Price $63.67 * Est. Cost/Share $42.47 Unrealized @ Report Date +7.6%
— DISCOVER FINL SVCS 0.0%
Value $2.283M Shares 31,744 Share Price $71.92 Est. Cost/Share $54.94 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.269M Shares 45,167 Share Price $50.24 * Est. Cost/Share $27.41 Unrealized @ Report Date +41.2%
CMI CUMMINS INC 0.0%
Value $2.259M Shares 13,936 Share Price $162.10 * Est. Cost/Share $97.24 Unrealized @ Report Date +36.1%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $2.241M Shares 163,317 Share Price $13.72 Est. Cost/Share $13.79 Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.234M Shares 193,435 Share Price $11.55 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.211M Shares 19,836 Share Price $111.46 Est. Cost/Share $115.39 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.208M Shares 9,507 Share Price $232.25 Est. Cost/Share $205.56 Unrealized @ Report Date +13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.204M Shares 10,134 Share Price $217.49 * Est. Cost/Share $138.66 Unrealized @ Report Date +45.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.193M Shares 68,999 Share Price $31.78 * Est. Cost/Share $29.75 Unrealized @ Report Date -23.9%
VFC V F CORP 0.0%
Value $2.184M Shares 29,462 Share Price $74.13 * Est. Cost/Share $52.87 Unrealized @ Report Date +32.0%
GLW CORNING INC 0.0%
Value $2.168M Shares 77,764 Share Price $27.88 * Est. Cost/Share $14.38 Unrealized @ Report Date +56.7%
VMC VULCAN MATLS CO 0.0%
Value $2.166M Shares 18,972 Share Price $114.17 * Est. Cost/Share $91.86 Unrealized @ Report Date +16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.165M Shares 27,775 Share Price $77.95 * Est. Cost/Share $47.23 Unrealized @ Report Date +24.7%
— HRG GROUP INC 0.0%
Value $2.161M Shares 131,027 Share Price $16.49 Est. Cost/Share $16.95 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.16M Shares 23,085 Share Price $93.57 * Est. Cost/Share $56.52 Unrealized @ Report Date +49.5%
— ILG INC 0.0%
Value $2.153M Shares 69,193 Share Price $31.12 Est. Cost/Share $28.59 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.144M Shares 63,944 Share Price $33.53 * Est. Cost/Share $25.62 Unrealized @ Report Date +7.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.138M Shares 12,243 Share Price $174.63 Est. Cost/Share $137.25 Unrealized @ Report Date +25.8%
1741046D STERIS PLC 0.0%
Value $2.136M Shares 22,877 Share Price $93.37 Est. Cost/Share $83.32 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.124M Shares 27,405 Share Price $77.50 * Est. Cost/Share $33.64 Unrealized @ Report Date +40.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.117M Shares 36,998 Share Price $57.22 * Est. Cost/Share $23.69 Unrealized @ Report Date +20.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.103M Shares 24,985 Share Price $84.17 * Est. Cost/Share $55.23 Unrealized @ Report Date +17.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.102M Shares 13,722 Share Price $153.18 * Est. Cost/Share $79.16 Unrealized @ Report Date +55.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.098M Shares 10,522 Share Price $199.39 * Est. Cost/Share $145.72 Unrealized @ Report Date +26.8%
GGG GRACO INC 0.0%
Value $2.089M Shares 45,685 Share Price $45.73 * Est. Cost/Share $36.89 Unrealized @ Report Date +12.2%
FTNT FORTINET INC 0.0%
Value $2.088M Shares 38,961 Share Price $53.59 * Est. Cost/Share $7.39 Unrealized @ Report Date +45.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.087M Shares 18,596 Share Price $112.23 * Est. Cost/Share $40.35 Unrealized @ Report Date +43.6%
PCAR PACCAR INC 0.0%
Value $2.084M Shares 31,496 Share Price $66.17 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.4%
TSN TYSON FOODS INC 0.0%
Value $2.084M Shares 28,468 Share Price $73.21 * Est. Cost/Share $32.05 Unrealized @ Report Date +84.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.076M Shares 86,556 Share Price $23.98 * Est. Cost/Share $22.23 Unrealized @ Report Date -20.6%
UGI UGI CORP NEW 0.0%
Value $2.072M Shares 46,649 Share Price $44.42 Est. Cost/Share $38.59 Unrealized @ Report Date +15.1%
LII LENNOX INTL INC 0.0%
Value $2.072M Shares 10,137 Share Price $204.40 * Est. Cost/Share $125.30 Unrealized @ Report Date +48.5%
XEL XCEL ENERGY INC 0.0%
Value $2.068M Shares 45,462 Share Price $45.49 * Est. Cost/Share $26.39 Unrealized @ Report Date +36.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.055M Shares 14,474 Share Price $141.98 Est. Cost/Share $125.62 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.053M Shares 17,839 Share Price $115.08 Est. Cost/Share $91.85 Unrealized @ Report Date +25.3%
— NOBLE ENERGY INC 0.0%
Value $2.052M Shares 67,710 Share Price $30.31 Est. Cost/Share $40.13 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.036M Shares 11,905 Share Price $171.02 * Est. Cost/Share $101.68 Unrealized @ Report Date +49.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.032M Shares 12,356 Share Price $164.45 * Est. Cost/Share $109.93 Unrealized @ Report Date +14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.03M Shares 32,944 Share Price $61.62 * Est. Cost/Share $39.33 Unrealized @ Report Date +17.8%
— FOREST CITY RLTY TR INC 0.0%
Value $2.026M Shares 100,000 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.024M Shares 46,080 Share Price $43.92 Est. Cost/Share $49.14 Unrealized @ Report Date -11.6%
— ENERGEN CORP 0.0%
Value $2.021M Shares 32,158 Share Price $62.85 Est. Cost/Share $61.36 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.021M Shares 23,788 Share Price $84.96 Est. Cost/Share $84.82 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.021M Shares 50,000 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.02M Shares 20,331 Share Price $99.36 Est. Cost/Share $83.30 Unrealized @ Report Date +19.3%
— WESTAR ENERGY INC 0.0%
Value $2.017M Shares 38,349 Share Price $52.60 Est. Cost/Share $44.37 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.013M Shares 21,216 Share Price $94.88 Est. Cost/Share $78.28 Unrealized @ Report Date +21.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.005M Shares 9,504 Share Price $210.96 Est. Cost/Share $153.28 Unrealized @ Report Date +37.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.998M Shares 14,357 Share Price $139.17 Est. Cost/Share $93.82 Unrealized @ Report Date +48.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.992M Shares 11,434 Share Price $174.22 * Est. Cost/Share $152.22 Unrealized @ Report Date -0.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.982M Shares 18,178 Share Price $109.03 * Est. Cost/Share $87.43 Unrealized @ Report Date +13.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.971M Shares 62,083 Share Price $31.75 * Est. Cost/Share $14.11 Unrealized @ Report Date +67.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.963M Shares 19,037 Share Price $103.11 * Est. Cost/Share $52.31 Unrealized @ Report Date +56.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.958M Shares 37,680 Share Price $51.96 * Est. Cost/Share $46.42 Unrealized @ Report Date +9.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.941M Shares 33,647 Share Price $57.69 Est. Cost/Share $64.51 Unrealized @ Report Date -10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.937M Shares 18,383 Share Price $105.37 * Est. Cost/Share $75.97 Unrealized @ Report Date +6.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.937M Shares 13,094 Share Price $147.93 * Est. Cost/Share $78.89 Unrealized @ Report Date +61.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.932M Shares 28,877 Share Price $66.90 * Est. Cost/Share $38.29 Unrealized @ Report Date +64.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.916M Shares 20,969 Share Price $91.37 * Est. Cost/Share $22.75 Unrealized @ Report Date +73.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.912M Shares 22,359 Share Price $85.51 Est. Cost/Share $66.44 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.908M Shares 7,831 Share Price $243.65 Est. Cost/Share $196.31 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.9M Shares 41,287 Share Price $46.02 * Est. Cost/Share $38.67 Unrealized @ Report Date +10.4%
— MYLAN N V 0.0%
Value $1.896M Shares 46,063 Share Price $41.16 Est. Cost/Share $49.50 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.889M Shares 26,617 Share Price $70.97 Est. Cost/Share $66.92 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.888M Shares 78,865 Share Price $23.94 * Est. Cost/Share $19.89 Unrealized @ Report Date +2.0%
SCI SERVICE CORP INTL 0.0%
Value $1.883M Shares 49,883 Share Price $37.75 Est. Cost/Share $28.74 Unrealized @ Report Date +31.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.882M Shares 25,889 Share Price $72.69 * Est. Cost/Share $13.87 Unrealized @ Report Date +30.1%
WAB WABTEC CORP 0.0%
Value $1.877M Shares 23,058 Share Price $81.40 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.4%
NDSN NORDSON CORP 0.0%
Value $1.875M Shares 13,755 Share Price $136.31 * Est. Cost/Share $94.93 Unrealized @ Report Date +32.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1.866M Shares 100,449 Share Price $18.58 * Est. Cost/Share $7.43 Unrealized @ Report Date +84.2%
— CALLON PETE CO DEL 0.0%
Value $1.864M Shares 140,810 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.856M Shares 94,912 Share Price $19.55 * Est. Cost/Share $9.58 Unrealized @ Report Date +42.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.852M Shares 7,487 Share Price $247.36 * Est. Cost/Share $11.11 Unrealized @ Report Date +48.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.848M Shares 58,146 Share Price $31.78 Est. Cost/Share $28.35 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.831M Shares 43,606 Share Price $41.99 * Est. Cost/Share $18.56 Unrealized @ Report Date +63.0%
— NEWFIELD EXPL CO 0.0%
Value $1.829M Shares 74,897 Share Price $24.42 Est. Cost/Share $31.20 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.821M Shares 23,649 Share Price $77.00 Est. Cost/Share $61.05 Unrealized @ Report Date +26.2%
PII POLARIS INDS INC 0.0%
Value $1.811M Shares 15,812 Share Price $114.53 Est. Cost/Share $125.51 Unrealized @ Report Date -8.8%
TTC TORO CO 0.0%
Value $1.805M Shares 28,902 Share Price $62.45 Est. Cost/Share $50.45 Unrealized @ Report Date +23.8%
WELL WELLTOWER INC 0.0%
Value $1.804M Shares 33,140 Share Price $54.44 * Est. Cost/Share $47.15 Unrealized @ Report Date -11.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.802M Shares 15,301 Share Price $117.77 * Est. Cost/Share $75.99 Unrealized @ Report Date +44.5%
— EATON VANCE CORP 0.0%
Value $1.802M Shares 32,374 Share Price $55.66 Est. Cost/Share $47.05 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.802M Shares 9,625 Share Price $187.22 Est. Cost/Share $141.26 Unrealized @ Report Date +32.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.799M Shares 118,142 Share Price $15.23 Est. Cost/Share $10.56 Unrealized @ Report Date +44.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.799M Shares 11,824 Share Price $152.15 * Est. Cost/Share $109.81 Unrealized @ Report Date +24.6%
HUBB HUBBELL INC 0.0%
Value $1.796M Shares 14,749 Share Price $121.77 * Est. Cost/Share $93.63 Unrealized @ Report Date +11.1%
PBI PITNEY BOWES INC 0.0%
Value $1.782M Shares 163,604 Share Price $10.89 Est. Cost/Share $12.76 Unrealized @ Report Date -14.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.782M Shares 10,425 Share Price $170.94 * Est. Cost/Share $132.56 Unrealized @ Report Date +19.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.77M Shares 28,234 Share Price $62.69 * Est. Cost/Share $39.68 Unrealized @ Report Date +23.3%
AGCO AGCO CORP 0.0%
Value $1.767M Shares 27,254 Share Price $64.83 * Est. Cost/Share $50.50 Unrealized @ Report Date +5.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.765M Shares 28,160 Share Price $62.68 * Est. Cost/Share $44.42 Unrealized @ Report Date +12.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.763M Shares 86,781 Share Price $20.32 Est. Cost/Share $16.35 Unrealized @ Report Date +24.3%
PAYX PAYCHEX INC 0.0%
Value $1.762M Shares 28,605 Share Price $61.60 * Est. Cost/Share $34.69 Unrealized @ Report Date +41.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.761M Shares 19,948 Share Price $88.28 * Est. Cost/Share $72.64 Unrealized @ Report Date +18.6%
PPL PPL CORP 0.0%
Value $1.757M Shares 62,105 Share Price $28.29 * Est. Cost/Share $20.40 Unrealized @ Report Date -1.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.752M Shares 29,853 Share Price $58.69 * Est. Cost/Share $31.74 Unrealized @ Report Date +42.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.745M Shares 99,649 Share Price $17.51 Est. Cost/Share $19.83 Unrealized @ Report Date -11.7%
CSL CARLISLE COS INC 0.0%
Value $1.739M Shares 16,660 Share Price $104.38 * Est. Cost/Share $83.16 Unrealized @ Report Date +14.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.722M Shares 132,173 Share Price $13.03 Est. Cost/Share $14.33 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.718M Shares 36,039 Share Price $47.67 Est. Cost/Share $45.47 Unrealized @ Report Date +4.8%
— HARRIS CORP DEL 0.0%
Value $1.713M Shares 10,624 Share Price $161.24 Est. Cost/Share $93.16 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.703M Shares 73,990 Share Price $23.02 Est. Cost/Share $19.17 Unrealized @ Report Date +20.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.702M Shares 13,811 Share Price $123.24 * Est. Cost/Share $76.25 Unrealized @ Report Date +13.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.699M Shares 14,691 Share Price $115.65 * Est. Cost/Share $97.89 Unrealized @ Report Date +11.1%
WEX WEX INC 0.0%
Value $1.69M Shares 10,790 Share Price $156.63 Est. Cost/Share $118.36 Unrealized @ Report Date +32.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.69M Shares 34,629 Share Price $48.80 Est. Cost/Share $53.85 Unrealized @ Report Date -9.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.684M Shares 19,637 Share Price $85.76 Est. Cost/Share $77.23 Unrealized @ Report Date +11.0%
— WPX ENERGY INC 0.0%
Value $1.682M Shares 113,810 Share Price $14.78 Est. Cost/Share $13.02 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.68M Shares 33,913 Share Price $49.54 Est. Cost/Share $46.79 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.676M Shares 16,052 Share Price $104.41 * Est. Cost/Share $50.43 Unrealized @ Report Date +36.1%
LEN LENNAR CORP 0.0%
Value $1.674M Shares 28,407 Share Price $58.93 * Est. Cost/Share $47.84 Unrealized @ Report Date +9.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.671M Shares 28,355 Share Price $58.93 * Est. Cost/Share $39.46 Unrealized @ Report Date +14.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.669M Shares 47,422 Share Price $35.19 Est. Cost/Share $28.35 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.667M Shares 38,548 Share Price $43.24 Est. Cost/Share $39.78 Unrealized @ Report Date +8.7%
CNC CENTENE CORP DEL 0.0%
Value $1.659M Shares 15,525 Share Price $106.86 * Est. Cost/Share $25.89 Unrealized @ Report Date +106.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.659M Shares 88,122 Share Price $18.83 * Est. Cost/Share $12.27 Unrealized @ Report Date +15.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.657M Shares 15,625 Share Price $106.05 * Est. Cost/Share $64.64 Unrealized @ Report Date +30.3%
— XILINX INC 0.0%
Value $1.647M Shares 22,801 Share Price $72.23 Est. Cost/Share $59.05 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.646M Shares 31,943 Share Price $51.53 * Est. Cost/Share $30.23 Unrealized @ Report Date +43.5%
— CERNER CORP 0.0%
Value $1.64M Shares 28,273 Share Price $58.01 Est. Cost/Share $68.42 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.637M Shares 16,329 Share Price $100.25 * Est. Cost/Share $51.11 Unrealized @ Report Date +64.3%
— LOGMEIN INC 0.0%
Value $1.634M Shares 14,137 Share Price $115.58 Est. Cost/Share $105.76 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.632M Shares 47,926 Share Price $34.05 Est. Cost/Share $31.08 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.629M Shares 41,494 Share Price $39.26 Est. Cost/Share $38.79 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.623M Shares 95,713 Share Price $16.96 Est. Cost/Share $14.91 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.621M Shares 6,454 Share Price $251.16 Est. Cost/Share $69.87 Unrealized @ Report Date +259.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.609M Shares 48,632 Share Price $33.09 Est. Cost/Share $34.83 Unrealized @ Report Date -5.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.608M Shares 11,905 Share Price $135.07 * Est. Cost/Share $93.93 Unrealized @ Report Date +38.7%
— SYNOVUS FINL CORP 0.0%
Value $1.598M Shares 31,999 Share Price $49.94 Est. Cost/Share $37.06 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.597M Shares 45,611 Share Price $35.01 * Est. Cost/Share $30.65 Unrealized @ Report Date +9.8%
POOL POOL CORPORATION 0.0%
Value $1.593M Shares 10,892 Share Price $146.25 * Est. Cost/Share $97.04 Unrealized @ Report Date +38.1%
BBY BEST BUY INC 0.0%
Value $1.593M Shares 22,757 Share Price $70.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +120.7%
— MARATHON OIL CORP 0.0%
Value $1.593M Shares 98,787 Share Price $16.13 Est. Cost/Share $21.70 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.588M Shares 14,240 Share Price $111.52 * Est. Cost/Share $61.86 Unrealized @ Report Date +71.6%
— CBS CORP NEW 0.0%
Value $1.587M Shares 30,884 Share Price $51.39 Est. Cost/Share $54.20 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.582M Shares 2,438 Share Price $648.89 Est. Cost/Share $534.94 Unrealized @ Report Date +21.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.58M Shares 42,976 Share Price $36.76 Est. Cost/Share $32.34 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.58M Shares 39,759 Share Price $39.74 Est. Cost/Share $38.03 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.58M Shares 32,741 Share Price $48.26 Est. Cost/Share $45.00 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.579M Shares 31,872 Share Price $49.54 * Est. Cost/Share $46.94 Unrealized @ Report Date -23.5%
DCI DONALDSON INC 0.0%
Value $1.578M Shares 35,025 Share Price $45.05 * Est. Cost/Share $36.58 Unrealized @ Report Date +8.8%
AME AMETEK INC NEW 0.0%
Value $1.573M Shares 20,700 Share Price $75.99 * Est. Cost/Share $45.92 Unrealized @ Report Date +57.0%
BRO BROWN & BROWN INC 0.0%
Value $1.569M Shares 61,676 Share Price $25.44 * Est. Cost/Share $21.81 Unrealized @ Report Date +9.9%
— IHS MARKIT LTD 0.0%
Value $1.563M Shares 32,393 Share Price $48.25 Est. Cost/Share $44.13 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.562M Shares 8,630 Share Price $181.00 Est. Cost/Share $138.99 Unrealized @ Report Date +30.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.56M Shares 21,972 Share Price $71.00 Est. Cost/Share $49.25 Unrealized @ Report Date +44.1%
OSK OSHKOSH CORP 0.0%
Value $1.555M Shares 20,126 Share Price $77.26 * Est. Cost/Share $53.00 Unrealized @ Report Date +28.6%
— HILL ROM HLDGS INC 0.0%
Value $1.552M Shares 17,842 Share Price $86.99 Est. Cost/Share $64.23 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.541M Shares 11,579 Share Price $133.09 * Est. Cost/Share $80.27 Unrealized @ Report Date +32.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.537M Shares 36,483 Share Price $42.13 Est. Cost/Share $33.46 Unrealized @ Report Date +25.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.53M Shares 14,400 Share Price $106.25 Est. Cost/Share $106.25 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.529M Shares 47,056 Share Price $32.49 Est. Cost/Share $15.36 Unrealized @ Report Date +111.5%
ACM AECOM 0.0%
Value $1.529M Shares 42,916 Share Price $35.63 * Est. Cost/Share $32.29 Unrealized @ Report Date +6.1%
— ANDEAVOR 0.0%
Value $1.528M Shares 15,194 Share Price $100.57 Est. Cost/Share $104.94 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.528M Shares 14,015 Share Price $109.03 * Est. Cost/Share $59.65 Unrealized @ Report Date +62.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.526M Shares 14,496 Share Price $105.27 * Est. Cost/Share $60.49 Unrealized @ Report Date +56.6%
TECH BIO TECHNE CORP 0.0%
Value $1.526M Shares 10,104 Share Price $151.03 * Est. Cost/Share $27.31 Unrealized @ Report Date +33.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.524M Shares 23,168 Share Price $65.78 Est. Cost/Share $43.54 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.522M Shares 13,213 Share Price $115.19 * Est. Cost/Share $74.04 Unrealized @ Report Date +32.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.517M Shares 25,320 Share Price $59.91 * Est. Cost/Share $31.35 Unrealized @ Report Date +25.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.515M Shares 17,648 Share Price $85.85 Est. Cost/Share $71.07 Unrealized @ Report Date +20.8%
TPH TRI POINTE GROUP INC 0.0%
Value $1.513M Shares 92,073 Share Price $16.43 Est. Cost/Share $15.58 Unrealized @ Report Date +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.513M Shares 26,461 Share Price $57.18 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.511M Shares 85,310 Share Price $17.71 Est. Cost/Share $17.08 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.504M Shares 16,747 Share Price $89.81 * Est. Cost/Share $64.66 Unrealized @ Report Date +25.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.504M Shares 21,654 Share Price $69.46 Est. Cost/Share $59.87 Unrealized @ Report Date +16.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.501M Shares 63,454 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.497M Shares 20,605 Share Price $72.65 * Est. Cost/Share $48.87 Unrealized @ Report Date +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.496M Shares 16,637 Share Price $89.92 Est. Cost/Share $76.27 Unrealized @ Report Date +17.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.495M Shares 10,791 Share Price $138.54 Est. Cost/Share $112.98 Unrealized @ Report Date +22.6%
IDXX IDEXX LABS INC 0.0%
Value $1.492M Shares 7,796 Share Price $191.38 Est. Cost/Share $79.90 Unrealized @ Report Date +139.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.491M Shares 25,487 Share Price $58.50 Est. Cost/Share $42.46 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.489M Shares 98,638 Share Price $15.10 * Est. Cost/Share $7.54 Unrealized @ Report Date +41.1%
FAST FASTENAL CO 0.0%
Value $1.488M Shares 27,250 Share Price $54.61 * Est. Cost/Share $9.09 Unrealized @ Report Date +22.6%
MDU MDU RES GROUP INC 0.0%
Value $1.483M Shares 52,658 Share Price $28.16 * Est. Cost/Share $7.18 Unrealized @ Report Date +18.5%
CMA COMERICA INC 0.0%
Value $1.483M Shares 15,464 Share Price $95.90 * Est. Cost/Share $33.89 Unrealized @ Report Date +99.0%
NTAP NETAPP INC 0.0%
Value $1.479M Shares 23,974 Share Price $61.69 * Est. Cost/Share $28.43 Unrealized @ Report Date +76.0%
— CATALENT INC 0.0%
Value $1.476M Shares 35,946 Share Price $41.06 Est. Cost/Share $32.43 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.475M Shares 9,118 Share Price $161.77 Est. Cost/Share $131.47 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.468M Shares 24,105 Share Price $60.90 * Est. Cost/Share $32.03 Unrealized @ Report Date +40.7%
— WESTROCK CO 0.0%
Value $1.468M Shares 22,883 Share Price $64.15 Est. Cost/Share $52.34 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.467M Shares 29,008 Share Price $50.57 Est. Cost/Share $39.18 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.456M Shares 7,000 Share Price $208.00 Est. Cost/Share $170.14 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.449M Shares 67,562 Share Price $21.45 * Est. Cost/Share $8.72 Unrealized @ Report Date +35.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.448M Shares 53,544 Share Price $27.04 Est. Cost/Share $31.43 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.448M Shares 22,275 Share Price $65.01 * Est. Cost/Share $43.34 Unrealized @ Report Date +6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.444M Shares 13,880 Share Price $104.03 * Est. Cost/Share $75.43 Unrealized @ Report Date +31.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.439M Shares 22,605 Share Price $63.66 Est. Cost/Share $59.37 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.434M Shares 55,477 Share Price $25.85 Est. Cost/Share $25.18 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.431M Shares 22,389 Share Price $63.92 Est. Cost/Share $51.05 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.43M Shares 87,047 Share Price $16.43 Est. Cost/Share $16.68 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.428M Shares 51,438 Share Price $27.76 * Est. Cost/Share $28.18 Unrealized @ Report Date -20.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.427M Shares 19,530 Share Price $73.07 * Est. Cost/Share $32.12 Unrealized @ Report Date +62.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.425M Shares 18,095 Share Price $78.75 * Est. Cost/Share $61.27 Unrealized @ Report Date +25.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.423M Shares 25,266 Share Price $56.32 Est. Cost/Share $51.93 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.423M Shares 36,580 Share Price $38.90 Est. Cost/Share $41.47 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.422M Shares 5,909 Share Price $240.65 * Est. Cost/Share $144.31 Unrealized @ Report Date +28.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.421M Shares 36,802 Share Price $38.61 Est. Cost/Share $40.44 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.407M Shares 25,290 Share Price $55.63 Est. Cost/Share $56.30 Unrealized @ Report Date -1.2%
BC BRUNSWICK CORP 0.0%
Value $1.402M Shares 23,607 Share Price $59.39 * Est. Cost/Share $44.18 Unrealized @ Report Date +16.5%
WAT WATERS CORP 0.0%
Value $1.4M Shares 7,050 Share Price $198.58 Est. Cost/Share $124.61 Unrealized @ Report Date +59.4%
CCL CARNIVAL CORP 0.0%
Value $1.399M Shares 21,327 Share Price $65.60 * Est. Cost/Share $37.78 Unrealized @ Report Date +60.8%
LFUS LITTELFUSE INC 0.0%
Value $1.394M Shares 6,695 Share Price $208.22 Est. Cost/Share $176.50 Unrealized @ Report Date +17.9%
TXT TEXTRON INC 0.0%
Value $1.381M Shares 23,424 Share Price $58.96 Est. Cost/Share $35.51 Unrealized @ Report Date +64.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.376M Shares 24,835 Share Price $55.41 Est. Cost/Share $41.73 Unrealized @ Report Date +32.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.373M Shares 8,108 Share Price $169.34 Est. Cost/Share $110.98 Unrealized @ Report Date +52.6%
— APACHE CORP 0.0%
Value $1.372M Shares 35,665 Share Price $38.47 Est. Cost/Share $71.84 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.369M Shares 45,054 Share Price $30.39 * Est. Cost/Share $21.20 Unrealized @ Report Date +15.2%
— CIMAREX ENERGY CO 0.0%
Value $1.368M Shares 14,630 Share Price $93.51 Est. Cost/Share $102.21 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.367M Shares 18,828 Share Price $72.60 * Est. Cost/Share $47.86 Unrealized @ Report Date +20.0%
— STERLING BANCORP DEL 0.0%
Value $1.366M Shares 60,586 Share Price $22.55 Est. Cost/Share $23.69 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.365M Shares 12,788 Share Price $106.74 Est. Cost/Share $81.07 Unrealized @ Report Date +31.7%
BIO BIO RAD LABS INC 0.0%
Value $1.363M Shares 5,450 Share Price $250.09 Est. Cost/Share $182.74 Unrealized @ Report Date +36.9%
FE FIRSTENERGY CORP 0.0%
Value $1.361M Shares 40,003 Share Price $34.02 * Est. Cost/Share $23.32 Unrealized @ Report Date +6.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.36M Shares 6,561 Share Price $207.29 * Est. Cost/Share $151.44 Unrealized @ Report Date +29.3%
DOV DOVER CORP 0.0%
Value $1.357M Shares 13,818 Share Price $98.21 * Est. Cost/Share $47.43 Unrealized @ Report Date +48.3%
JBL JABIL INC 0.0%
Value $1.357M Shares 47,248 Share Price $28.72 * Est. Cost/Share $21.55 Unrealized @ Report Date +27.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.351M Shares 11,459 Share Price $117.90 * Est. Cost/Share $64.88 Unrealized @ Report Date +43.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.351M Shares 13,110 Share Price $103.05 * Est. Cost/Share $86.38 Unrealized @ Report Date +14.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.351M Shares 12,793 Share Price $105.60 * Est. Cost/Share $53.09 Unrealized @ Report Date +52.2%
AVT AVNET INC 0.0%
Value $1.351M Shares 32,340 Share Price $41.77 * Est. Cost/Share $30.94 Unrealized @ Report Date +11.9%
DHI D R HORTON INC 0.0%
Value $1.342M Shares 30,610 Share Price $43.84 * Est. Cost/Share $25.90 Unrealized @ Report Date +55.4%
TPR TAPESTRY INC 0.0%
Value $1.341M Shares 25,492 Share Price $52.60 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
POST POST HLDGS INC 0.0%
Value $1.34M Shares 17,681 Share Price $75.79 * Est. Cost/Share $40.74 Unrealized @ Report Date +21.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.34M Shares 94,795 Share Price $14.14 Est. Cost/Share $13.88 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.335M Shares 20,153 Share Price $66.24 * Est. Cost/Share $37.60 Unrealized @ Report Date +56.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.333M Shares 4,344 Share Price $306.86 * Est. Cost/Share $161.54 Unrealized @ Report Date +41.0%
CRI CARTER INC 0.0%
Value $1.328M Shares 12,759 Share Price $104.08 * Est. Cost/Share $74.44 Unrealized @ Report Date +11.1%
TRN TRINITY INDS INC 0.0%
Value $1.327M Shares 40,665 Share Price $32.63 * Est. Cost/Share $16.30 Unrealized @ Report Date +8.8%
— CYRUSONE INC 0.0%
Value $1.327M Shares 25,918 Share Price $51.20 Est. Cost/Share $51.99 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.324M Shares 22,179 Share Price $59.70 Est. Cost/Share $56.42 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.322M Shares 35,852 Share Price $36.87 * Est. Cost/Share $21.90 Unrealized @ Report Date +24.7%
ROL ROLLINS INC 0.0%
Value $1.321M Shares 25,887 Share Price $51.03 * Est. Cost/Share $13.54 Unrealized @ Report Date +52.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.321M Shares 23,832 Share Price $55.43 Est. Cost/Share $25.56 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.32M Shares 21,201 Share Price $62.26 Est. Cost/Share $61.53 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.32M Shares 12,963 Share Price $101.83 Est. Cost/Share $88.89 Unrealized @ Report Date +13.2%
— GENESEE & WYO INC 0.0%
Value $1.318M Shares 18,620 Share Price $70.78 Est. Cost/Share $76.43 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.317M Shares 7,718 Share Price $170.64 * Est. Cost/Share $18.17 Unrealized @ Report Date +117.2%
O REALTY INCOME CORP 0.0%
Value $1.316M Shares 25,432 Share Price $51.75 * Est. Cost/Share $32.28 Unrealized @ Report Date +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.312M Shares 15,977 Share Price $82.12 * Est. Cost/Share $59.08 Unrealized @ Report Date +20.0%
KEX KIRBY CORP 0.0%
Value $1.312M Shares 17,055 Share Price $76.93 Est. Cost/Share $78.08 Unrealized @ Report Date -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.311M Shares 7,190 Share Price $182.34 * Est. Cost/Share $103.89 Unrealized @ Report Date +61.2%
INCY INCYTE CORP 0.0%
Value $1.31M Shares 15,720 Share Price $83.33 Est. Cost/Share $124.66 Unrealized @ Report Date -33.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.31M Shares 2,279 Share Price $574.81 Est. Cost/Share $355.50 Unrealized @ Report Date +61.8%
SLM SLM CORP 0.0%
Value $1.31M Shares 116,895 Share Price $11.21 Est. Cost/Share $9.80 Unrealized @ Report Date +14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.31M Shares 11,658 Share Price $112.37 Est. Cost/Share $117.10 Unrealized @ Report Date -4.0%
URI UNITED RENTALS INC 0.0%
Value $1.306M Shares 7,562 Share Price $172.71 * Est. Cost/Share $87.02 Unrealized @ Report Date +92.2%
TDC TERADATA CORP DEL 0.0%
Value $1.305M Shares 32,894 Share Price $39.67 Est. Cost/Share $38.18 Unrealized @ Report Date +3.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.304M Shares 15,159 Share Price $86.02 Est. Cost/Share $78.42 Unrealized @ Report Date +9.7%
SABR SABRE CORP 0.0%
Value $1.303M Shares 60,734 Share Price $21.45 Est. Cost/Share $22.08 Unrealized @ Report Date -2.9%
SON SONOCO PRODS CO 0.0%
Value $1.301M Shares 26,824 Share Price $48.50 * Est. Cost/Share $32.47 Unrealized @ Report Date +14.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.296M Shares 19,271 Share Price $67.25 * Est. Cost/Share $14.23 Unrealized @ Report Date +12.5%
— STATOIL ASA 0.0%
Value $1.291M Shares 54,604 Share Price $23.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.291M Shares 31,000 Share Price $41.65 * Est. Cost/Share $31.64 Unrealized @ Report Date +5.4%
GWW GRAINGER W W INC 0.0%
Value $1.29M Shares 4,569 Share Price $282.34 * Est. Cost/Share $198.41 Unrealized @ Report Date +28.0%
— CORE LABORATORIES N V 0.0%
Value $1.287M Shares 11,893 Share Price $108.21 Est. Cost/Share $103.05 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $1.285M Shares 42,342 Share Price $30.35 Est. Cost/Share $19.02 Unrealized @ Report Date +59.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.281M Shares 19,950 Share Price $64.21 Est. Cost/Share $63.46 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.28M Shares 13,044 Share Price $98.13 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.278M Shares 98,330 Share Price $13.00 Est. Cost/Share $13.92 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.277M Shares 27,038 Share Price $47.23 Est. Cost/Share $28.95 Unrealized @ Report Date +63.1%
— TOTAL SYS SVCS INC 0.0%
Value $1.276M Shares 14,798 Share Price $86.23 Est. Cost/Share $41.61 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.274M Shares 16,176 Share Price $78.76 * Est. Cost/Share $23.79 Unrealized @ Report Date +24.2%
— UMPQUA HLDGS CORP 0.0%
Value $1.273M Shares 59,435 Share Price $21.42 Est. Cost/Share $19.20 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.273M Shares 23,403 Share Price $54.39 * Est. Cost/Share $34.07 Unrealized @ Report Date +40.5%
— CRANE CO 0.0%
Value $1.268M Shares 13,669 Share Price $92.76 Est. Cost/Share $74.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.266M Shares 10,745 Share Price $117.82 * Est. Cost/Share $81.63 Unrealized @ Report Date +34.8%
SJM SMUCKER J M CO 0.0%
Value $1.26M Shares 10,164 Share Price $123.97 * Est. Cost/Share $83.79 Unrealized @ Report Date +15.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.259M Shares 50,000 Share Price $25.18 Est. Cost/Share $24.54 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.259M Shares 12,789 Share Price $98.44 * Est. Cost/Share $48.88 Unrealized @ Report Date +87.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.254M Shares 14,546 Share Price $86.21 * Est. Cost/Share $50.01 Unrealized @ Report Date +32.9%
— COHERENT INC 0.0%
Value $1.254M Shares 6,692 Share Price $187.39 Est. Cost/Share $197.26 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.252M Shares 34,007 Share Price $36.82 Est. Cost/Share $54.62 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.247M Shares 12,605 Share Price $98.93 * Est. Cost/Share $74.40 Unrealized @ Report Date +10.7%
— ARRIS INTL INC 0.0%
Value $1.247M Shares 46,948 Share Price $26.56 Est. Cost/Share $24.52 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.246M Shares 16,546 Share Price $75.31 * Est. Cost/Share $56.95 Unrealized @ Report Date +7.7%
BALL BALL CORP 0.0%
Value $1.244M Shares 31,323 Share Price $39.72 * Est. Cost/Share $32.21 Unrealized @ Report Date +13.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.241M Shares 11,322 Share Price $109.61 Est. Cost/Share $83.51 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.238M Shares 16,097 Share Price $76.91 * Est. Cost/Share $34.40 Unrealized @ Report Date +103.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.234M Shares 39,200 Share Price $31.48 * Est. Cost/Share $9.85 Unrealized @ Report Date +8.1%
AEE AMEREN CORP 0.0%
Value $1.229M Shares 21,711 Share Price $56.61 * Est. Cost/Share $32.25 Unrealized @ Report Date +40.9%
EME EMCOR GROUP INC 0.0%
Value $1.227M Shares 15,739 Share Price $77.96 * Est. Cost/Share $59.95 Unrealized @ Report Date +26.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.224M Shares 65,689 Share Price $18.63 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.7%
RYN RAYONIER INC 0.0%
Value $1.224M Shares 34,804 Share Price $35.17 Est. Cost/Share $37.34 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.22M Shares 27,848 Share Price $43.81 Est. Cost/Share $42.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.217M Shares 12,137 Share Price $100.27 * Est. Cost/Share $60.26 Unrealized @ Report Date +42.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.21M Shares 10,451 Share Price $115.78 * Est. Cost/Share $88.24 Unrealized @ Report Date +23.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.209M Shares 10,948 Share Price $110.43 * Est. Cost/Share $91.21 Unrealized @ Report Date +17.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.203M Shares 13,387 Share Price $89.86 Est. Cost/Share $88.39 Unrealized @ Report Date +1.7%
L LOEWS CORP 0.0%
Value $1.2M Shares 24,127 Share Price $49.74 * Est. Cost/Share $42.89 Unrealized @ Report Date +12.1%
IDA IDACORP INC 0.0%
Value $1.199M Shares 13,587 Share Price $88.25 Est. Cost/Share $69.36 Unrealized @ Report Date +27.3%
VVV VALVOLINE INC 0.0%
Value $1.194M Shares 53,942 Share Price $22.13 Est. Cost/Share $23.45 Unrealized @ Report Date -5.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.19M Shares 23,134 Share Price $51.44 Est. Cost/Share $58.09 Unrealized @ Report Date -11.4%
HWC HANCOCK HLDG CO 0.0%
Value $1.188M Shares 22,986 Share Price $51.68 Est. Cost/Share $40.76 Unrealized @ Report Date +26.9%
GPC GENUINE PARTS CO 0.0%
Value $1.18M Shares 13,130 Share Price $89.87 * Est. Cost/Share $62.29 Unrealized @ Report Date +15.4%
— ANSYS INC 0.0%
Value $1.176M Shares 7,505 Share Price $156.70 Est. Cost/Share $92.08 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.174M Shares 17,586 Share Price $66.76 Est. Cost/Share $63.42 Unrealized @ Report Date +5.2%
FNB FNB CORP PA 0.0%
Value $1.173M Shares 87,213 Share Price $13.45 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.172M Shares 12,505 Share Price $93.72 * Est. Cost/Share $51.28 Unrealized @ Report Date +52.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.171M Shares 16,778 Share Price $69.79 * Est. Cost/Share $55.29 Unrealized @ Report Date +11.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.167M Shares 9,975 Share Price $116.99 Est. Cost/Share $110.54 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.166M Shares 36,432 Share Price $32.00 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.164M Shares 117,547 Share Price $9.90 Est. Cost/Share $15.30 Unrealized @ Report Date -35.3%
ITT ITT INC 0.0%
Value $1.162M Shares 23,727 Share Price $48.97 Est. Cost/Share $43.62 Unrealized @ Report Date +12.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.155M Shares 39,232 Share Price $29.44 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.153M Shares 10,836 Share Price $106.40 * Est. Cost/Share $34.64 Unrealized @ Report Date +32.2%
PRI PRIMERICA INC 0.0%
Value $1.152M Shares 11,930 Share Price $96.56 Est. Cost/Share $69.48 Unrealized @ Report Date +39.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.151M Shares 10,085 Share Price $114.13 * Est. Cost/Share $60.07 Unrealized @ Report Date +71.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.149M Shares 10,193 Share Price $112.72 * Est. Cost/Share $52.26 Unrealized @ Report Date +70.6%
SF STIFEL FINL CORP 0.0%
Value $1.147M Shares 19,373 Share Price $59.21 * Est. Cost/Share $34.07 Unrealized @ Report Date +3.2%
CMS CMS ENERGY CORP 0.0%
Value $1.145M Shares 25,271 Share Price $45.31 * Est. Cost/Share $26.42 Unrealized @ Report Date +36.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.143M Shares 45,986 Share Price $24.86 * Est. Cost/Share $15.39 Unrealized @ Report Date +20.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.138M Shares 19,322 Share Price $58.90 * Est. Cost/Share $39.76 Unrealized @ Report Date +12.4%
— SVB FINL GROUP 0.0%
Value $1.135M Shares 4,731 Share Price $239.91 Est. Cost/Share $105.63 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.134M Shares 28,043 Share Price $40.44 * Est. Cost/Share $21.67 Unrealized @ Report Date +64.9%
— FOGO DE CHAO INC 0.0%
Value $1.132M Shares 71,900 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.131M Shares 9,059 Share Price $124.85 * Est. Cost/Share $64.60 Unrealized @ Report Date +45.6%
MUR MURPHY OIL CORP 0.0%
Value $1.13M Shares 43,738 Share Price $25.84 * Est. Cost/Share $24.00 Unrealized @ Report Date -18.7%
MASI MASIMO CORP 0.0%
Value $1.126M Shares 12,808 Share Price $87.91 Est. Cost/Share $84.70 Unrealized @ Report Date +3.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.124M Shares 39,082 Share Price $28.76 Est. Cost/Share $22.33 Unrealized @ Report Date +28.8%
— HOSPITALITY PPTYS TR 0.0%
Value $1.123M Shares 44,312 Share Price $25.34 Est. Cost/Share $27.25 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.116M Shares 16,234 Share Price $68.74 * Est. Cost/Share $41.85 Unrealized @ Report Date +47.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.114M Shares 12,148 Share Price $91.70 Est. Cost/Share $85.15 Unrealized @ Report Date +7.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.113M Shares 38,416 Share Price $28.97 Est. Cost/Share $17.24 Unrealized @ Report Date +68.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.111M Shares 10,124 Share Price $109.74 * Est. Cost/Share $95.47 Unrealized @ Report Date +8.8%
SNPS SYNOPSYS INC 0.0%
Value $1.108M Shares 13,308 Share Price $83.26 Est. Cost/Share $47.67 Unrealized @ Report Date +74.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.106M Shares 43,416 Share Price $25.47 * Est. Cost/Share $28.92 Unrealized @ Report Date -38.5%
— VERSUM MATLS INC 0.0%
Value $1.105M Shares 29,371 Share Price $37.62 Est. Cost/Share $32.47 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.102M Shares 20,880 Share Price $52.78 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.099M Shares 9,377 Share Price $117.20 * Est. Cost/Share $78.96 Unrealized @ Report Date +38.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.099M Shares 21,828 Share Price $50.35 * Est. Cost/Share $38.12 Unrealized @ Report Date +20.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.092M Shares 49,971 Share Price $21.85 * Est. Cost/Share $14.11 Unrealized @ Report Date +13.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.09M Shares 35,681 Share Price $30.55 Est. Cost/Share $20.54 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.076M Shares 28,576 Share Price $37.65 * Est. Cost/Share $30.76 Unrealized @ Report Date +11.9%
— CITRIX SYS INC 0.0%
Value $1.074M Shares 11,574 Share Price $92.79 Est. Cost/Share $70.40 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.068M Shares 24,529 Share Price $43.54 Est. Cost/Share $42.77 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.067M Shares 9,581 Share Price $111.37 Est. Cost/Share $111.37 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.067M Shares 26,459 Share Price $40.33 Est. Cost/Share $44.03 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.066M Shares 14,869 Share Price $71.69 * Est. Cost/Share $55.08 Unrealized @ Report Date +23.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.059M Shares 5,185 Share Price $204.24 Est. Cost/Share $229.46 Unrealized @ Report Date -11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.057M Shares 38,569 Share Price $27.41 * Est. Cost/Share $17.33 Unrealized @ Report Date +25.2%
LKQ LKQ CORP 0.0%
Value $1.051M Shares 27,701 Share Price $37.94 * Est. Cost/Share $25.59 Unrealized @ Report Date +33.1%
— CHEMICAL FINL CORP 0.0%
Value $1.051M Shares 19,224 Share Price $54.67 Est. Cost/Share $48.99 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.051M Shares 46,095 Share Price $22.80 Est. Cost/Share $18.53 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.048M Shares 12,542 Share Price $83.56 Est. Cost/Share $86.44 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.047M Shares 4,063 Share Price $257.69 * Est. Cost/Share $74.54 Unrealized @ Report Date +193.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.045M Shares 8,438 Share Price $123.84 Est. Cost/Share $129.16 Unrealized @ Report Date -4.2%
ZD J2 GLOBAL INC 0.0%
Value $1.045M Shares 13,237 Share Price $78.95 * Est. Cost/Share $67.34 Unrealized @ Report Date +1.9%
PVH PVH CORP 0.0%
Value $1.042M Shares 6,884 Share Price $151.37 Est. Cost/Share $107.22 Unrealized @ Report Date +39.6%
VNO VORNADO RLTY TR 0.0%
Value $1.041M Shares 15,470 Share Price $67.29 Est. Cost/Share $91.53 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.04M Shares 14,284 Share Price $72.81 Est. Cost/Share $72.34 Unrealized @ Report Date +0.6%
LIVN LIVANOVA PLC 0.0%
Value $1.037M Shares 11,720 Share Price $88.48 Est. Cost/Share $71.53 Unrealized @ Report Date +23.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.037M Shares 11,597 Share Price $89.42 * Est. Cost/Share $31.86 Unrealized @ Report Date +66.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.035M Shares 11,515 Share Price $89.88 Est. Cost/Share $67.52 Unrealized @ Report Date +33.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.034M Shares 20,552 Share Price $50.31 Est. Cost/Share $59.71 Unrealized @ Report Date -15.7%
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.033M Shares 122,917 Share Price $8.40 Est. Cost/Share $8.45 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.03M Shares 6,472 Share Price $159.15 * Est. Cost/Share $106.63 Unrealized @ Report Date +7.6%
ICUI ICU MED INC 0.0%
Value $1.028M Shares 4,071 Share Price $252.52 Est. Cost/Share $235.01 Unrealized @ Report Date +7.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.026M Shares 37,810 Share Price $27.14 Est. Cost/Share $19.97 Unrealized @ Report Date +35.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.023M Shares 17,700 Share Price $57.80 * Est. Cost/Share $43.64 Unrealized @ Report Date +16.8%
KT KT CORP 0.0%
Value $1.021M Shares 74,552 Share Price $13.70 Est. Cost/Share $14.27 Unrealized @ Report Date -4.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.021M Shares 8,923 Share Price $114.42 Est. Cost/Share $71.54 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.013M Shares 9,221 Share Price $109.86 Est. Cost/Share $100.04 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.012M Shares 29,840 Share Price $33.91 Est. Cost/Share $26.45 Unrealized @ Report Date +28.1%
PNR PENTAIR PLC 0.0%
Value $1.01M Shares 14,823 Share Price $68.14 * Est. Cost/Share $38.55 Unrealized @ Report Date +5.7%
BEN FRANKLIN RES INC 0.0%
Value $1.01M Shares 29,127 Share Price $34.68 * Est. Cost/Share $27.71 Unrealized @ Report Date -12.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.009M Shares 29,346 Share Price $34.38 Est. Cost/Share $31.30 Unrealized @ Report Date +9.8%
DAN DANA INCORPORATED 0.0%
Value $1.009M Shares 39,158 Share Price $25.77 * Est. Cost/Share $20.00 Unrealized @ Report Date +8.1%
CIEN CIENA CORP 0.0%
Value $1.008M Shares 38,912 Share Price $25.90 Est. Cost/Share $21.63 Unrealized @ Report Date +19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.007M Shares 12,400 Share Price $81.21 Est. Cost/Share $64.33 Unrealized @ Report Date +26.2%
VYX NCR CORP NEW 0.0%
Value $1.006M Shares 31,923 Share Price $31.51 * Est. Cost/Share $19.59 Unrealized @ Report Date -1.3%
— COOPER COS INC 0.0%
Value $1.004M Shares 4,386 Share Price $228.91 Est. Cost/Share $172.00 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.003M Shares 15,316 Share Price $65.49 Est. Cost/Share $57.91 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.003M Shares 64,070 Share Price $15.65 Est. Cost/Share $19.67 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.003M Shares 15,971 Share Price $62.80 Est. Cost/Share $71.02 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.002M Shares 8,170 Share Price $122.64 Est. Cost/Share $79.84 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.002M Shares 16,183 Share Price $61.92 Est. Cost/Share $53.01 Unrealized @ Report Date +16.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.001M Shares 10,236 Share Price $97.79 Est. Cost/Share $60.48 Unrealized @ Report Date +61.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1M Shares 15,797 Share Price $63.30 * Est. Cost/Share $39.50 Unrealized @ Report Date +45.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $998K Shares 28,322 Share Price $35.24 Est. Cost/Share $38.09 Unrealized @ Report Date -7.4%
NEU NEWMARKET CORP 0.0%
Value $995K Shares 2,477 Share Price $401.70 * Est. Cost/Share $312.70 Unrealized @ Report Date +9.9%
— CORELOGIC INC 0.0%
Value $994K Shares 21,970 Share Price $45.24 Est. Cost/Share $36.71 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $992K Shares 13,353 Share Price $74.29 * Est. Cost/Share $44.04 Unrealized @ Report Date +38.0%
— ALLETE INC 0.0%
Value $991K Shares 13,713 Share Price $72.27 Est. Cost/Share $72.27 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $990K Shares 23,263 Share Price $42.56 Est. Cost/Share $46.04 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $988K Shares 19,484 Share Price $50.71 Est. Cost/Share $39.63 Unrealized @ Report Date +26.0%
KSS KOHLS CORP 0.0%
Value $985K Shares 15,033 Share Price $65.52 Est. Cost/Share $46.68 Unrealized @ Report Date +40.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $985K Shares 11,278 Share Price $87.34 * Est. Cost/Share $44.59 Unrealized @ Report Date +47.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $985K Shares 13,369 Share Price $73.68 * Est. Cost/Share $45.87 Unrealized @ Report Date +23.7%
MUSA MURPHY USA INC 0.0%
Value $983K Shares 13,499 Share Price $72.82 * Est. Cost/Share $63.16 Unrealized @ Report Date +12.0%
— COUSINS PPTYS INC 0.0%
Value $983K Shares 113,240 Share Price $8.68 Est. Cost/Share $8.56 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $981K Shares 31,579 Share Price $31.06 Est. Cost/Share $53.74 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $977K Shares 18,450 Share Price $52.95 Est. Cost/Share $55.55 Unrealized @ Report Date -4.6%
PRGO PERRIGO CO PLC 0.0%
Value $977K Shares 11,720 Share Price $83.36 Est. Cost/Share $142.95 Unrealized @ Report Date -41.7%
— HCP INC 0.0%
Value $976K Shares 42,006 Share Price $23.23 Est. Cost/Share $35.38 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $975K Shares 44,994 Share Price $21.67 * Est. Cost/Share $16.86 Unrealized @ Report Date +7.6%
GMED GLOBUS MED INC 0.0%
Value $974K Shares 19,545 Share Price $49.83 Est. Cost/Share $33.85 Unrealized @ Report Date +47.2%
BCO BRINKS CO 0.0%
Value $973K Shares 13,636 Share Price $71.36 * Est. Cost/Share $70.04 Unrealized @ Report Date -6.5%
HOMB HOME BANCSHARES INC 0.0%
Value $972K Shares 42,622 Share Price $22.81 Est. Cost/Share $24.38 Unrealized @ Report Date -6.5%
EVR EVERCORE INC 0.0%
Value $970K Shares 11,120 Share Price $87.23 * Est. Cost/Share $79.15 Unrealized @ Report Date -7.2%
VSAT VIASAT INC 0.0%
Value $970K Shares 14,766 Share Price $65.69 Est. Cost/Share $72.65 Unrealized @ Report Date -9.5%
WHR WHIRLPOOL CORP 0.0%
Value $968K Shares 6,325 Share Price $153.04 Est. Cost/Share $143.81 Unrealized @ Report Date +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $967K Shares 7,063 Share Price $136.91 * Est. Cost/Share $79.60 Unrealized @ Report Date +40.8%
EPR EPR PPTYS 0.0%
Value $966K Shares 17,433 Share Price $55.41 Est. Cost/Share $62.01 Unrealized @ Report Date —
— KLX INC 0.0%
Value $965K Shares 13,580 Share Price $71.06 Est. Cost/Share $54.11 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $959K Shares 16,093 Share Price $59.59 * Est. Cost/Share $34.44 Unrealized @ Report Date +31.9%
DLX DELUXE CORP 0.0%
Value $956K Shares 12,921 Share Price $73.99 * Est. Cost/Share $41.56 Unrealized @ Report Date +23.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $956K Shares 14,593 Share Price $65.51 Est. Cost/Share $59.05 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $956K Shares 8,128 Share Price $117.62 Est. Cost/Share $79.79 Unrealized @ Report Date +47.4%
— NIELSEN HLDGS PLC 0.0%
Value $954K Shares 29,998 Share Price $31.80 Est. Cost/Share $43.82 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $953K Shares 43,978 Share Price $21.67 Est. Cost/Share $19.36 Unrealized @ Report Date —
— CA INC 0.0%
Value $949K Shares 27,980 Share Price $33.92 Est. Cost/Share $30.30 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $948K Shares 11,412 Share Price $83.07 * Est. Cost/Share $48.30 Unrealized @ Report Date +26.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $947K Shares 32,400 Share Price $29.23 Est. Cost/Share $26.01 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $947K Shares 23,618 Share Price $40.10 * Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
UNM UNUM GROUP 0.0%
Value $943K Shares 19,799 Share Price $47.63 Est. Cost/Share $35.37 Unrealized @ Report Date +34.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $942K Shares 11,054 Share Price $85.22 * Est. Cost/Share $44.64 Unrealized @ Report Date +53.6%
EG EVEREST RE GROUP LTD 0.0%
Value $938K Shares 3,654 Share Price $256.70 * Est. Cost/Share $134.23 Unrealized @ Report Date +63.1%
SNX SYNNEX CORP 0.0%
Value $935K Shares 7,894 Share Price $118.44 * Est. Cost/Share $48.19 Unrealized @ Report Date +11.8%
— TAUBMAN CTRS INC 0.0%
Value $935K Shares 16,422 Share Price $56.94 Est. Cost/Share $66.86 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $933K Shares 33,673 Share Price $27.71 Est. Cost/Share $29.80 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $931K Shares 25,311 Share Price $36.78 Est. Cost/Share $19.41 Unrealized @ Report Date +89.5%
OGS ONE GAS INC 0.0%
Value $930K Shares 14,093 Share Price $65.99 Est. Cost/Share $52.09 Unrealized @ Report Date +26.7%
CBT CABOT CORP 0.0%
Value $929K Shares 16,665 Share Price $55.75 * Est. Cost/Share $42.17 Unrealized @ Report Date +9.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $928K Shares 10,167 Share Price $91.28 * Est. Cost/Share $70.12 Unrealized @ Report Date -0.7%
— POLYONE CORP 0.0%
Value $927K Shares 21,809 Share Price $42.51 Est. Cost/Share $41.02 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $927K Shares 17,584 Share Price $52.72 Est. Cost/Share $32.49 Unrealized @ Report Date +62.3%
— LEGG MASON INC 0.0%
Value $927K Shares 22,794 Share Price $40.67 Est. Cost/Share $34.87 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $926K Shares 9,233 Share Price $100.29 Est. Cost/Share $106.55 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $924K Shares 13,753 Share Price $67.19 * Est. Cost/Share $59.61 Unrealized @ Report Date -11.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $924K Shares 4,876 Share Price $189.50 * Est. Cost/Share $160.97 Unrealized @ Report Date +14.7%
HOLX HOLOGIC INC 0.0%
Value $924K Shares 24,744 Share Price $37.34 Est. Cost/Share $30.90 Unrealized @ Report Date +20.9%
FMC F M C CORP 0.0%
Value $924K Shares 12,068 Share Price $76.57 * Est. Cost/Share $44.54 Unrealized @ Report Date +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $922K Shares 7,784 Share Price $118.45 * Est. Cost/Share $90.47 Unrealized @ Report Date +26.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $921K Shares 10,744 Share Price $85.72 * Est. Cost/Share $53.33 Unrealized @ Report Date +22.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $919K Shares 4,318 Share Price $212.83 * Est. Cost/Share $177.45 Unrealized @ Report Date -16.2%
ALB ALBEMARLE CORP 0.0%
Value $918K Shares 9,900 Share Price $92.73 * Est. Cost/Share $67.32 Unrealized @ Report Date +23.8%
— MB FINANCIAL INC NEW 0.0%
Value $917K Shares 22,645 Share Price $40.49 Est. Cost/Share $39.75 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $909K Shares 7,694 Share Price $118.14 Est. Cost/Share $49.02 Unrealized @ Report Date +141.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $909K Shares 11,531 Share Price $78.83 Est. Cost/Share $58.57 Unrealized @ Report Date +34.5%
DY DYCOM INDS INC 0.0%
Value $905K Shares 8,409 Share Price $107.62 Est. Cost/Share $99.96 Unrealized @ Report Date +7.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $905K Shares 45,416 Share Price $19.93 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.2%
— WEINGARTEN RLTY INVS 0.0%
Value $904K Shares 32,208 Share Price $28.07 Est. Cost/Share $31.03 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $900K Shares 10,433 Share Price $86.26 * Est. Cost/Share $14.24 Unrealized @ Report Date +79.3%
CAR AVIS BUDGET GROUP 0.0%
Value $900K Shares 19,207 Share Price $46.86 * Est. Cost/Share $38.23 Unrealized @ Report Date +16.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $899K Shares 28,019 Share Price $32.09 Est. Cost/Share $45.02 Unrealized @ Report Date -28.8%
VMI VALMONT INDS INC 0.0%
Value $895K Shares 6,119 Share Price $146.27 Est. Cost/Share $146.16 Unrealized @ Report Date +0.1%
— TIFFANY & CO NEW 0.0%
Value $891K Shares 9,119 Share Price $97.71 Est. Cost/Share $80.61 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $890K Shares 17,710 Share Price $50.25 * Est. Cost/Share $33.37 Unrealized @ Report Date +17.3%
VLY VALLEY NATL BANCORP 0.0%
Value $889K Shares 71,357 Share Price $12.46 Est. Cost/Share $10.90 Unrealized @ Report Date +14.3%
— LASALLE HOTEL PPTYS 0.0%
Value $886K Shares 30,526 Share Price $29.02 Est. Cost/Share $31.41 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $886K Shares 7,474 Share Price $118.54 Est. Cost/Share $64.74 Unrealized @ Report Date +81.5%
KMT KENNAMETAL INC 0.0%
Value $883K Shares 21,994 Share Price $40.15 * Est. Cost/Share $31.46 Unrealized @ Report Date +2.5%
GVA GRANITE CONSTR INC 0.0%
Value $882K Shares 15,794 Share Price $55.84 Est. Cost/Share $49.47 Unrealized @ Report Date +12.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $878K Shares 12,985 Share Price $67.62 Est. Cost/Share $70.00 Unrealized @ Report Date -3.4%
RRX REGAL BELOIT CORP 0.0%
Value $876K Shares 11,949 Share Price $73.31 Est. Cost/Share $72.77 Unrealized @ Report Date +0.8%
— ARCONIC INC 0.0%
Value $876K Shares 38,015 Share Price $23.04 Est. Cost/Share $21.52 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $874K Shares 89,308 Share Price $9.79 Est. Cost/Share $20.65 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $871K Shares 45,037 Share Price $19.34 Est. Cost/Share $17.87 Unrealized @ Report Date +8.2%
CABO CABLE ONE INC 0.0%
Value $869K Shares 1,265 Share Price $686.96 * Est. Cost/Share $492.72 Unrealized @ Report Date +26.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $864K Shares 22,054 Share Price $39.18 Est. Cost/Share $40.95 Unrealized @ Report Date -4.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $864K Shares 19,866 Share Price $43.49 Est. Cost/Share $48.93 Unrealized @ Report Date -11.1%
UMBF UMB FINL CORP 0.0%
Value $860K Shares 11,875 Share Price $72.42 Est. Cost/Share $72.00 Unrealized @ Report Date +0.5%
DVA DAVITA INC 0.0%
Value $859K Shares 13,028 Share Price $65.93 Est. Cost/Share $62.30 Unrealized @ Report Date +5.8%
FHI FEDERATED INVS INC PA 0.0%
Value $855K Shares 25,594 Share Price $33.41 * Est. Cost/Share $19.51 Unrealized @ Report Date +20.7%
UDR UDR INC 0.0%
Value $855K Shares 23,995 Share Price $35.63 * Est. Cost/Share $22.22 Unrealized @ Report Date +20.7%
HAS HASBRO INC 0.0%
Value $852K Shares 10,112 Share Price $84.26 * Est. Cost/Share $48.09 Unrealized @ Report Date +32.5%
WEN WENDYS CO 0.0%
Value $850K Shares 48,414 Share Price $17.56 Est. Cost/Share $11.84 Unrealized @ Report Date +48.2%
JBGS JBG SMITH PPTYS 0.0%
Value $849K Shares 25,177 Share Price $33.72 Est. Cost/Share $33.99 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $848K Shares 48,055 Share Price $17.65 Est. Cost/Share $19.95 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $846K Shares 31,944 Share Price $26.48 Est. Cost/Share $19.61 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $846K Shares 20,702 Share Price $40.87 * Est. Cost/Share $23.82 Unrealized @ Report Date +34.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $845K Shares 13,608 Share Price $62.10 Est. Cost/Share $66.23 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $844K Shares 16,206 Share Price $52.08 Est. Cost/Share $47.59 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $843K Shares 18,479 Share Price $45.62 Est. Cost/Share $43.74 Unrealized @ Report Date +4.2%
— L BRANDS INC 0.0%
Value $840K Shares 21,974 Share Price $38.23 Est. Cost/Share $52.46 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $839K Shares 47,262 Share Price $17.75 * Est. Cost/Share $10.30 Unrealized @ Report Date +25.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $838K Shares 54,297 Share Price $15.43 Est. Cost/Share $14.31 Unrealized @ Report Date +7.8%
AVY AVERY DENNISON CORP 0.0%
Value $836K Shares 7,868 Share Price $106.25 * Est. Cost/Share $51.42 Unrealized @ Report Date +80.0%
NYT NEW YORK TIMES CO 0.0%
Value $831K Shares 34,494 Share Price $24.09 * Est. Cost/Share $15.71 Unrealized @ Report Date +43.2%
HRL HORMEL FOODS CORP 0.0%
Value $829K Shares 24,168 Share Price $34.30 * Est. Cost/Share $26.65 Unrealized @ Report Date +5.2%
IRM IRON MTN INC NEW 0.0%
Value $828K Shares 25,183 Share Price $32.88 * Est. Cost/Share $21.71 Unrealized @ Report Date -0.8%
AOS SMITH A O 0.0%
Value $828K Shares 13,017 Share Price $63.61 * Est. Cost/Share $34.19 Unrealized @ Report Date +61.6%
NRG NRG ENERGY INC 0.0%
Value $824K Shares 27,002 Share Price $30.52 * Est. Cost/Share $18.00 Unrealized @ Report Date +40.6%
CATY CATHAY GEN BANCORP 0.0%
Value $822K Shares 20,559 Share Price $39.98 * Est. Cost/Share $24.45 Unrealized @ Report Date +26.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $821K Shares 11,637 Share Price $70.55 Est. Cost/Share $60.74 Unrealized @ Report Date +16.2%
TXNM PNM RES INC 0.0%
Value $821K Shares 21,477 Share Price $38.23 Est. Cost/Share $30.97 Unrealized @ Report Date +23.5%
M MACYS INC 0.0%
Value $811K Shares 27,274 Share Price $29.74 Est. Cost/Share $38.61 Unrealized @ Report Date -23.0%
— BED BATH & BEYOND INC 0.0%
Value $806K Shares 38,398 Share Price $20.99 Est. Cost/Share $33.11 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $806K Shares 23,285 Share Price $34.61 * Est. Cost/Share $20.25 Unrealized @ Report Date +33.6%
AR ANTERO RES CORP 0.0%
Value $804K Shares 40,524 Share Price $19.84 Est. Cost/Share $28.59 Unrealized @ Report Date -30.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $802K Shares 33,881 Share Price $23.67 Est. Cost/Share $24.56 Unrealized @ Report Date -3.6%
FFIV F5 NETWORKS INC 0.0%
Value $800K Shares 5,534 Share Price $144.56 Est. Cost/Share $98.06 Unrealized @ Report Date +47.5%
— TORCHMARK CORP 0.0%
Value $799K Shares 9,494 Share Price $84.16 Est. Cost/Share $67.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $798K Shares 21,598 Share Price $36.95 Est. Cost/Share $30.11 Unrealized @ Report Date +22.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $798K Shares 10,004 Share Price $79.77 * Est. Cost/Share $45.64 Unrealized @ Report Date +27.2%
— TECH DATA CORP 0.0%
Value $797K Shares 9,361 Share Price $85.14 Est. Cost/Share $68.95 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $797K Shares 11,319 Share Price $70.41 Est. Cost/Share $68.52 Unrealized @ Report Date +2.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $792K Shares 34,403 Share Price $23.02 * Est. Cost/Share $12.26 Unrealized @ Report Date +37.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $790K Shares 3,386 Share Price $233.31 Est. Cost/Share $76.95 Unrealized @ Report Date +203.3%
WU WESTERN UN CO 0.0%
Value $790K Shares 41,098 Share Price $19.22 Est. Cost/Share $18.24 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $785K Shares 6,620 Share Price $118.58 * Est. Cost/Share $111.07 Unrealized @ Report Date -6.1%
BKH BLACK HILLS CORP 0.0%
Value $784K Shares 14,437 Share Price $54.30 * Est. Cost/Share $36.08 Unrealized @ Report Date +12.0%
REG REGENCY CTRS CORP 0.0%
Value $784K Shares 13,296 Share Price $58.97 * Est. Cost/Share $41.03 Unrealized @ Report Date +4.8%
MTDR MATADOR RES CO 0.0%
Value $784K Shares 26,216 Share Price $29.91 Est. Cost/Share $26.43 Unrealized @ Report Date +13.2%
ENS ENERSYS 0.0%
Value $784K Shares 11,300 Share Price $69.38 * Est. Cost/Share $63.18 Unrealized @ Report Date +2.0%
— SL GREEN RLTY CORP 0.0%
Value $783K Shares 8,083 Share Price $96.87 Est. Cost/Share $101.38 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $783K Shares 33,367 Share Price $23.47 Est. Cost/Share $25.71 Unrealized @ Report Date -8.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $783K Shares 38,480 Share Price $20.35 Est. Cost/Share $12.03 Unrealized @ Report Date +69.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $781K Shares 22,296 Share Price $35.03 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.3%
BDC BELDEN INC 0.0%
Value $779K Shares 11,306 Share Price $68.90 * Est. Cost/Share $73.61 Unrealized @ Report Date -8.6%
TEX TEREX CORP NEW 0.0%
Value $776K Shares 20,747 Share Price $37.40 Est. Cost/Share $34.95 Unrealized @ Report Date +7.0%
— AARONS INC 0.0%
Value $775K Shares 16,627 Share Price $46.61 Est. Cost/Share $36.56 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $773K Shares 20,405 Share Price $37.88 Est. Cost/Share $61.33 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $773K Shares 42,251 Share Price $18.30 * Est. Cost/Share $17.50 Unrealized @ Report Date -4.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $773K Shares 16,252 Share Price $47.56 Est. Cost/Share $41.46 Unrealized @ Report Date +14.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $771K Shares 8,564 Share Price $90.03 * Est. Cost/Share $13.22 Unrealized @ Report Date +13.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $767K Shares 18,326 Share Price $41.85 Est. Cost/Share $42.76 Unrealized @ Report Date -2.1%
MSA MSA SAFETY INC 0.0%
Value $764K Shares 9,173 Share Price $83.29 Est. Cost/Share $65.57 Unrealized @ Report Date +26.9%
TS TENARIS S A 0.0%
Value $763K Shares 22,017 Share Price $34.66 Est. Cost/Share $27.13 Unrealized @ Report Date +27.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $763K Shares 11,972 Share Price $63.73 * Est. Cost/Share $42.12 Unrealized @ Report Date +17.2%
— FEDERAL REALTY INVT TR 0.0%
Value $760K Shares 6,549 Share Price $116.05 Est. Cost/Share $127.61 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $753K Shares 16,093 Share Price $46.79 Est. Cost/Share $49.23 Unrealized @ Report Date -5.0%
GHC GRAHAM HLDGS CO 0.0%
Value $752K Shares 1,248 Share Price $602.56 * Est. Cost/Share $476.97 Unrealized @ Report Date +16.6%
KMPR KEMPER CORP DEL 0.0%
Value $751K Shares 13,182 Share Price $56.97 Est. Cost/Share $46.72 Unrealized @ Report Date +22.0%
SNA SNAP ON INC 0.0%
Value $749K Shares 5,075 Share Price $147.59 * Est. Cost/Share $96.83 Unrealized @ Report Date +24.9%
RVTY PERKINELMER INC 0.0%
Value $749K Shares 9,888 Share Price $75.75 * Est. Cost/Share $43.46 Unrealized @ Report Date +70.8%
— JUNIPER NETWORKS INC 0.0%
Value $748K Shares 30,760 Share Price $24.32 Est. Cost/Share $23.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $747K Shares 3,060 Share Price $244.12 * Est. Cost/Share $29.03 Unrealized @ Report Date +35.9%
CPB CAMPBELL SOUP CO 0.0%
Value $746K Shares 17,215 Share Price $43.33 * Est. Cost/Share $36.29 Unrealized @ Report Date -8.1%
— SRC ENERGY INC 0.0%
Value $742K Shares 78,658 Share Price $9.43 Est. Cost/Share $8.75 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $741K Shares 31,251 Share Price $23.71 Est. Cost/Share $20.49 Unrealized @ Report Date +15.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $741K Shares 73,710 Share Price $10.05 Est. Cost/Share $5.25 Unrealized @ Report Date +91.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $740K Shares 245,153 Share Price $3.02 Est. Cost/Share $5.38 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $726K Shares 8,517 Share Price $85.24 * Est. Cost/Share $51.77 Unrealized @ Report Date +49.8%
— UNITI GROUP INC 0.0%
Value $723K Shares 44,466 Share Price $16.26 Est. Cost/Share $21.15 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $722K Shares 30,192 Share Price $23.91 * Est. Cost/Share $13.12 Unrealized @ Report Date +41.4%
— NUVASIVE INC 0.0%
Value $722K Shares 13,820 Share Price $52.24 Est. Cost/Share $60.00 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $721K Shares 22,660 Share Price $31.82 Est. Cost/Share $31.62 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $719K Shares 16,036 Share Price $44.84 Est. Cost/Share $43.10 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $717K Shares 13,319 Share Price $53.83 * Est. Cost/Share $39.08 Unrealized @ Report Date -1.1%
FLR FLUOR CORP NEW 0.0%
Value $716K Shares 12,519 Share Price $57.19 * Est. Cost/Share $50.03 Unrealized @ Report Date +8.4%
— MILACRON HLDGS CORP 0.0%
Value $714K Shares 35,431 Share Price $20.15 Est. Cost/Share $17.12 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $711K Shares 2,199 Share Price $323.33 * Est. Cost/Share $7.54 Unrealized @ Report Date -14.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $711K Shares 14,559 Share Price $48.84 * Est. Cost/Share $67.49 Unrealized @ Report Date -34.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $706K Shares 11,196 Share Price $63.06 * Est. Cost/Share $11.45 Unrealized @ Report Date -2.3%
BYD BOYD GAMING CORP 0.0%
Value $706K Shares 22,144 Share Price $31.88 * Est. Cost/Share $33.73 Unrealized @ Report Date -10.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $705K Shares 27,308 Share Price $25.82 Est. Cost/Share $26.47 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $702K Shares 10,246 Share Price $68.51 * Est. Cost/Share $48.83 Unrealized @ Report Date +19.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $699K Shares 24,923 Share Price $28.05 Est. Cost/Share $25.69 Unrealized @ Report Date +9.1%
PHM PULTE GROUP INC 0.0%
Value $695K Shares 23,583 Share Price $29.47 * Est. Cost/Share $18.76 Unrealized @ Report Date +44.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $694K Shares 17,085 Share Price $40.62 Est. Cost/Share $47.41 Unrealized @ Report Date -14.3%
IDCC INTERDIGITAL INC 0.0%
Value $687K Shares 9,336 Share Price $73.59 Est. Cost/Share $58.88 Unrealized @ Report Date +25.0%
AMCX AMC NETWORKS INC 0.0%
Value $686K Shares 13,276 Share Price $51.67 Est. Cost/Share $59.53 Unrealized @ Report Date -13.2%
GEO GEO GROUP INC NEW 0.0%
Value $685K Shares 33,441 Share Price $20.48 * Est. Cost/Share $17.98 Unrealized @ Report Date -17.3%
TREE LENDINGTREE INC NEW 0.0%
Value $683K Shares 2,080 Share Price $328.37 Est. Cost/Share $328.37 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $682K Shares 11,006 Share Price $61.97 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.8%
JACK JACK IN THE BOX INC 0.0%
Value $679K Shares 7,962 Share Price $85.28 Est. Cost/Share $87.20 Unrealized @ Report Date -2.1%
AES AES CORP 0.0%
Value $672K Shares 59,102 Share Price $11.37 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.3%
— ENCANA CORP 0.0%
Value $671K Shares 60,973 Share Price $11.00 Est. Cost/Share $12.19 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $669K Shares 20,432 Share Price $32.74 Est. Cost/Share $39.80 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $667K Shares 13,782 Share Price $48.40 Est. Cost/Share $60.02 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $662K Shares 58,131 Share Price $11.39 Est. Cost/Share $15.18 Unrealized @ Report Date -25.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $662K Shares 35,592 Share Price $18.60 * Est. Cost/Share $13.75 Unrealized @ Report Date +15.9%
GPRE GREEN PLAINS INC 0.0%
Value $659K Shares 39,197 Share Price $16.81 Est. Cost/Share $17.82 Unrealized @ Report Date -5.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $658K Shares 33,732 Share Price $19.51 Est. Cost/Share $26.31 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $648K Shares 22,765 Share Price $28.46 * Est. Cost/Share $21.51 Unrealized @ Report Date +19.0%
HP HELMERICH & PAYNE INC 0.0%
Value $648K Shares 9,742 Share Price $66.52 Est. Cost/Share $62.24 Unrealized @ Report Date +6.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $647K Shares 5,255 Share Price $123.12 Est. Cost/Share $104.37 Unrealized @ Report Date +18.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $646K Shares 15,070 Share Price $42.87 Est. Cost/Share $53.37 Unrealized @ Report Date -19.7%
— SANDERSON FARMS INC 0.0%
Value $645K Shares 5,418 Share Price $119.05 Est. Cost/Share $142.03 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $645K Shares 11,269 Share Price $57.24 Est. Cost/Share $57.75 Unrealized @ Report Date -1.0%
RHI ROBERT HALF INTL INC 0.0%
Value $644K Shares 11,119 Share Price $57.92 Est. Cost/Share $40.27 Unrealized @ Report Date +43.7%
CMC COMMERCIAL METALS CO 0.0%
Value $643K Shares 31,447 Share Price $20.45 * Est. Cost/Share $16.13 Unrealized @ Report Date +9.8%
SEE SEALED AIR CORP NEW 0.0%
Value $641K Shares 14,977 Share Price $42.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +31.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $640K Shares 9,554 Share Price $66.99 * Est. Cost/Share $60.67 Unrealized @ Report Date +6.6%
— LEUCADIA NATL CORP 0.0%
Value $638K Shares 28,054 Share Price $22.74 Est. Cost/Share $25.01 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $637K Shares 10,775 Share Price $59.12 Est. Cost/Share $55.32 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $633K Shares 7,271 Share Price $87.06 Est. Cost/Share $96.43 Unrealized @ Report Date -9.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $628K Shares 16,302 Share Price $38.52 * Est. Cost/Share $50.71 Unrealized @ Report Date -35.6%
— FLIR SYS INC 0.0%
Value $622K Shares 12,431 Share Price $50.04 Est. Cost/Share $32.24 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $622K Shares 31,870 Share Price $19.52 * Est. Cost/Share $15.69 Unrealized @ Report Date +2.6%
NTCT NETSCOUT SYS INC 0.0%
Value $620K Shares 23,529 Share Price $26.35 Est. Cost/Share $32.77 Unrealized @ Report Date -19.6%
KBR KBR INC 0.0%
Value $612K Shares 37,819 Share Price $16.18 * Est. Cost/Share $18.61 Unrealized @ Report Date -21.1%
UE URBAN EDGE PPTYS 0.0%
Value $609K Shares 28,539 Share Price $21.34 Est. Cost/Share $22.67 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $609K Shares 9,790 Share Price $62.21 * Est. Cost/Share $50.41 Unrealized @ Report Date -3.8%
GAP GAP INC DEL 0.0%
Value $608K Shares 19,493 Share Price $31.19 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $602K Shares 48,762 Share Price $12.35 Est. Cost/Share $13.98 Unrealized @ Report Date -11.6%
ANDE ANDERSONS INC 0.0%
Value $601K Shares 18,154 Share Price $33.11 * Est. Cost/Share $28.08 Unrealized @ Report Date -0.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $597K Shares 137,794 Share Price $4.33 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $595K Shares 85,076 Share Price $6.99 Est. Cost/Share $11.12 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $595K Shares 14,311 Share Price $41.58 Est. Cost/Share $46.81 Unrealized @ Report Date -11.1%
— HANESBRANDS INC 0.0%
Value $594K Shares 32,235 Share Price $18.43 Est. Cost/Share $38.57 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $588K Shares 29,810 Share Price $19.72 Est. Cost/Share $21.15 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $584K Shares 13,589 Share Price $42.98 Est. Cost/Share $53.82 Unrealized @ Report Date -20.2%
— TREEHOUSE FOODS INC 0.0%
Value $583K Shares 15,227 Share Price $38.29 Est. Cost/Share $64.64 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $583K Shares 12,651 Share Price $46.08 Est. Cost/Share $45.31 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $583K Shares 9,899 Share Price $58.89 * Est. Cost/Share $30.90 Unrealized @ Report Date +58.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $580K Shares 31,060 Share Price $18.67 Est. Cost/Share $16.40 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $577K Shares 11,279 Share Price $51.16 Est. Cost/Share $47.94 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $575K Shares 10,684 Share Price $53.82 Est. Cost/Share $52.49 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $574K Shares 14,078 Share Price $40.77 Est. Cost/Share $36.78 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $572K Shares 21,505 Share Price $26.60 Est. Cost/Share $23.64 Unrealized @ Report Date +12.4%
TRMK TRUSTMARK CORP 0.0%
Value $570K Shares 18,285 Share Price $31.17 * Est. Cost/Share $20.70 Unrealized @ Report Date +19.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $568K Shares 14,613 Share Price $38.87 * Est. Cost/Share $25.36 Unrealized @ Report Date +23.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $568K Shares 77,918 Share Price $7.29 Est. Cost/Share $9.68 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $568K Shares 63,801 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $564K Shares 12,450 Share Price $45.30 * Est. Cost/Share $13.29 Unrealized @ Report Date -14.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $561K Shares 25,490 Share Price $22.01 Est. Cost/Share $29.81 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $559K Shares 24,702 Share Price $22.63 Est. Cost/Share $21.28 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $558K Shares 12,650 Share Price $44.11 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $556K Shares 550,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $555K Shares 11,509 Share Price $48.22 * Est. Cost/Share $37.87 Unrealized @ Report Date +7.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $555K Shares 19,941 Share Price $27.83 Est. Cost/Share $28.29 Unrealized @ Report Date -1.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $555K Shares 33,731 Share Price $16.45 Est. Cost/Share $23.19 Unrealized @ Report Date -29.1%
RL RALPH LAUREN CORP 0.0%
Value $554K Shares 4,958 Share Price $111.74 * Est. Cost/Share $108.32 Unrealized @ Report Date -11.2%
— XEROX CORP 0.0%
Value $551K Shares 19,142 Share Price $28.78 Est. Cost/Share $29.15 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $550K Shares 9,122 Share Price $60.29 * Est. Cost/Share $57.02 Unrealized @ Report Date -14.9%
KIM KIMCO RLTY CORP 0.0%
Value $548K Shares 38,070 Share Price $14.39 * Est. Cost/Share $13.57 Unrealized @ Report Date -28.3%
CARS CARS COM INC 0.0%
Value $547K Shares 19,298 Share Price $28.34 Est. Cost/Share $27.97 Unrealized @ Report Date +1.3%
NWSA NEWS CORP NEW 0.0%
Value $541K Shares 34,271 Share Price $15.79 * Est. Cost/Share $12.92 Unrealized @ Report Date +12.5%
— SYNEOS HEALTH INC 0.0%
Value $539K Shares 15,192 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $538K Shares 8,918 Share Price $60.33 Est. Cost/Share $53.63 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $538K Shares 43,222 Share Price $12.45 Est. Cost/Share $13.83 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $533K Shares 7,672 Share Price $69.47 Est. Cost/Share $51.19 Unrealized @ Report Date +33.5%
THC TENET HEALTHCARE CORP 0.0%
Value $529K Shares 21,809 Share Price $24.26 Est. Cost/Share $24.39 Unrealized @ Report Date -0.6%
— ALTA MESA RES INC 0.0%
Value $528K Shares 65,990 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $525K Shares 3,772 Share Price $139.18 * Est. Cost/Share $141.54 Unrealized @ Report Date -4.3%
LEG LEGGETT & PLATT INC 0.0%
Value $525K Shares 11,833 Share Price $44.37 Est. Cost/Share $39.69 Unrealized @ Report Date +11.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $520K Shares 10,916 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $519K Shares 39,986 Share Price $12.98 Est. Cost/Share $12.29 Unrealized @ Report Date +5.7%
— ENSCO PLC 0.0%
Value $516K Shares 117,561 Share Price $4.39 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $516K Shares 7,052 Share Price $73.17 Est. Cost/Share $81.68 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $515K Shares 10,043 Share Price $51.28 Est. Cost/Share $45.42 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $514K Shares 16,088 Share Price $31.95 * Est. Cost/Share $25.80 Unrealized @ Report Date +1.5%
FLS FLOWSERVE CORP 0.0%
Value $507K Shares 11,704 Share Price $43.32 * Est. Cost/Share $40.39 Unrealized @ Report Date -8.6%
— NORDSTROM INC 0.0%
Value $506K Shares 10,460 Share Price $48.37 Est. Cost/Share $54.01 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $506K Shares 11,791 Share Price $42.91 * Est. Cost/Share $23.84 Unrealized @ Report Date +11.0%
FNV FRANCO NEVADA CORP 0.0%
Value $505K Shares 7,378 Share Price $68.45 * Est. Cost/Share $52.10 Unrealized @ Report Date +21.7%
JELD JELD-WEN HLDG INC 0.0%
Value $503K Shares 16,440 Share Price $30.60 Est. Cost/Share $31.76 Unrealized @ Report Date -3.6%
— U S GEOTHERMAL INC 0.0%
Value $501K Shares 93,467 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $499K Shares 27,689 Share Price $18.02 * Est. Cost/Share $34.21 Unrealized @ Report Date -52.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $496K Shares 28,678 Share Price $17.30 Est. Cost/Share $18.17 Unrealized @ Report Date -4.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $495K Shares 12,151 Share Price $40.74 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.6%
— LIFEPOINT HEALTH INC 0.0%
Value $494K Shares 10,509 Share Price $47.01 Est. Cost/Share $56.34 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $494K Shares 10,846 Share Price $45.55 Est. Cost/Share $45.15 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $493K Shares 11,333 Share Price $43.50 * Est. Cost/Share $38.08 Unrealized @ Report Date -7.5%
OII OCEANEERING INTL INC 0.0%
Value $492K Shares 26,547 Share Price $18.53 Est. Cost/Share $44.85 Unrealized @ Report Date -58.7%
— QUALITY CARE PPTYS INC 0.0%
Value $491K Shares 25,293 Share Price $19.41 Est. Cost/Share $17.30 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $491K Shares 48,044 Share Price $10.22 Est. Cost/Share $16.55 Unrealized @ Report Date -38.2%
— PATTERSON COMPANIES INC 0.0%
Value $489K Shares 21,987 Share Price $22.24 Est. Cost/Share $29.48 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $485K Shares 21,352 Share Price $22.71 Est. Cost/Share $21.81 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $482K Shares 14,301 Share Price $33.70 Est. Cost/Share $47.42 Unrealized @ Report Date -28.9%
HRB BLOCK H & R INC 0.0%
Value $475K Shares 18,707 Share Price $25.39 * Est. Cost/Share $18.25 Unrealized @ Report Date +3.1%
PWR QUANTA SVCS INC 0.0%
Value $473K Shares 13,757 Share Price $34.38 * Est. Cost/Share $29.94 Unrealized @ Report Date +12.6%
— GOLDCORP INC NEW 0.0%
Value $470K Shares 34,030 Share Price $13.81 Est. Cost/Share $16.24 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $466K Shares 23,709 Share Price $19.65 * Est. Cost/Share $20.03 Unrealized @ Report Date -8.2%
— DRIL-QUIP INC 0.0%
Value $461K Shares 10,282 Share Price $44.84 Est. Cost/Share $76.17 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $458K Shares 29,753 Share Price $15.39 Est. Cost/Share $22.84 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $452K Shares 9,846 Share Price $45.91 Est. Cost/Share $48.61 Unrealized @ Report Date -5.6%
EAT BRINKER INTL INC 0.0%
Value $451K Shares 12,496 Share Price $36.09 * Est. Cost/Share $36.94 Unrealized @ Report Date -9.1%
SAM BOSTON BEER INC 0.0%
Value $449K Shares 2,377 Share Price $188.89 Est. Cost/Share $163.80 Unrealized @ Report Date +15.4%
— STERICYCLE INC 0.0%
Value $448K Shares 7,655 Share Price $58.52 Est. Cost/Share $99.21 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $448K Shares 18,238 Share Price $24.56 Est. Cost/Share $35.65 Unrealized @ Report Date -31.1%
DDS DILLARDS INC 0.0%
Value $445K Shares 5,543 Share Price $80.28 * Est. Cost/Share $54.37 Unrealized @ Report Date +11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $442K Shares 12,112 Share Price $36.49 Est. Cost/Share $35.04 Unrealized @ Report Date +4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $441K Shares 8,574 Share Price $51.43 Est. Cost/Share $59.92 Unrealized @ Report Date -14.2%
— MULESOFT INC 0.0%
Value $440K Shares 10,000 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $438K Shares 15,121 Share Price $28.97 Est. Cost/Share $27.17 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $429K Shares 44,427 Share Price $9.66 Est. Cost/Share $27.50 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $429K Shares 4,696 Share Price $91.35 * Est. Cost/Share $55.13 Unrealized @ Report Date +43.2%
SYNA SYNAPTICS INC 0.0%
Value $425K Shares 9,302 Share Price $45.69 Est. Cost/Share $45.38 Unrealized @ Report Date +0.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $422K Shares 18,236 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $421K Shares 11,660 Share Price $36.11 Est. Cost/Share $40.27 Unrealized @ Report Date -10.4%
CHE CHEMED CORP NEW 0.0%
Value $412K Shares 1,511 Share Price $272.67 * Est. Cost/Share $258.08 Unrealized @ Report Date +3.1%
VRE MACK CALI RLTY CORP 0.0%
Value $406K Shares 24,304 Share Price $16.71 Est. Cost/Share $19.46 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $405K Shares 30,775 Share Price $13.16 Est. Cost/Share $34.70 Unrealized @ Report Date -62.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $404K Shares 15,587 Share Price $25.92 * Est. Cost/Share $19.14 Unrealized @ Report Date +24.5%
— COOPER TIRE & RUBR CO 0.0%
Value $401K Shares 13,696 Share Price $29.28 Est. Cost/Share $37.50 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $400K Shares 28,042 Share Price $14.26 Est. Cost/Share $14.09 Unrealized @ Report Date +1.2%
TRIP TRIPADVISOR INC 0.0%
Value $397K Shares 9,710 Share Price $40.89 * Est. Cost/Share $47.90 Unrealized @ Report Date -24.1%
— BMC STK HLDGS INC 0.0%
Value $387K Shares 19,801 Share Price $19.54 Est. Cost/Share $22.88 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $381K Shares 134,596 Share Price $2.83 Est. Cost/Share $3.56 Unrealized @ Report Date -20.4%
FIVE FIVE BELOW INC 0.0%
Value $379K Shares 5,166 Share Price $73.36 Est. Cost/Share $67.37 Unrealized @ Report Date +8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $379K Shares 9,010 Share Price $42.06 * Est. Cost/Share $28.48 Unrealized @ Report Date +25.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $378K Shares 6,601 Share Price $57.26 * Est. Cost/Share $59.89 Unrealized @ Report Date -20.5%
— ON ASSIGNMENT INC 0.0%
Value $376K Shares 4,587 Share Price $81.97 Est. Cost/Share $81.97 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $372K Shares 5,836 Share Price $63.74 Est. Cost/Share $57.38 Unrealized @ Report Date +11.2%
— ALTRA INDL MOTION CORP 0.0%
Value $367K Shares 7,983 Share Price $45.97 Est. Cost/Share $47.23 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $366K Shares 17,947 Share Price $20.39 * Est. Cost/Share $18.25 Unrealized @ Report Date +0.8%
HAE HAEMONETICS CORP 0.0%
Value $366K Shares 4,999 Share Price $73.21 Est. Cost/Share $68.61 Unrealized @ Report Date +6.6%
GEF GREIF INC 0.0%
Value $365K Shares 6,989 Share Price $52.22 * Est. Cost/Share $41.35 Unrealized @ Report Date -4.6%
DDD 3-D SYS CORP DEL 0.0%
Value $356K Shares 30,700 Share Price $11.60 Est. Cost/Share $23.51 Unrealized @ Report Date -50.7%
— EVINE LIVE INC 0.0%
Value $354K Shares 347,244 Share Price $1.02 Est. Cost/Share $1.40 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $354K Shares 4,354 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $354K Shares 30,640 Share Price $11.55 Est. Cost/Share $21.49 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $352K Shares 12,314 Share Price $28.59 Est. Cost/Share $28.17 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $351K Shares 41,586 Share Price $8.44 Est. Cost/Share $16.31 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $349K Shares 2,303 Share Price $151.54 Est. Cost/Share $146.16 Unrealized @ Report Date +3.6%
GME GAMESTOP CORP NEW 0.0%
Value $345K Shares 27,315 Share Price $12.63 * Est. Cost/Share $4.72 Unrealized @ Report Date -40.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $337K Shares 23,282 Share Price $14.47 Est. Cost/Share $36.79 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $335K Shares 29,200 Share Price $11.47 Est. Cost/Share $13.34 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $335K Shares 2,953 Share Price $113.44 * Est. Cost/Share $111.13 Unrealized @ Report Date -0.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $334K Shares 50,086 Share Price $6.67 Est. Cost/Share $9.75 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $333K Shares 5,492 Share Price $60.63 * Est. Cost/Share $52.36 Unrealized @ Report Date +3.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $329K Shares 5,945 Share Price $55.34 Est. Cost/Share $52.42 Unrealized @ Report Date +5.6%
SR SPIRE INC 0.0%
Value $327K Shares 4,521 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $326K Shares 1,974 Share Price $165.15 * Est. Cost/Share $98.89 Unrealized @ Report Date +4.2%
NEOG NEOGEN CORP 0.0%
Value $323K Shares 4,819 Share Price $67.03 * Est. Cost/Share $30.13 Unrealized @ Report Date +11.2%
— ENDO INTL PLC 0.0%
Value $322K Shares 54,196 Share Price $5.94 Est. Cost/Share $19.54 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $315K Shares 20,475 Share Price $15.38 Est. Cost/Share $25.23 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $309K Shares 23,535 Share Price $13.13 Est. Cost/Share $15.65 Unrealized @ Report Date -16.2%
— RANDGOLD RES LTD 0.0%
Value $308K Shares 3,704 Share Price $83.15 Est. Cost/Share $91.12 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $307K Shares 1,528 Share Price $200.92 Est. Cost/Share $200.92 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $304K Shares 24,108 Share Price $12.61 Est. Cost/Share $19.78 Unrealized @ Report Date -36.3%
— PDC ENERGY INC 0.0%
Value $302K Shares 6,161 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $299K Shares 2,752 Share Price $108.65 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $298K Shares 5,617 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $298K Shares 138,815 Share Price $2.15 Est. Cost/Share $5.58 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $295K Shares 17,476 Share Price $16.88 Est. Cost/Share $19.66 Unrealized @ Report Date -14.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $294K Shares 2,209 Share Price $133.09 Est. Cost/Share $141.37 Unrealized @ Report Date -5.8%
RRC RANGE RES CORP 0.0%
Value $294K Shares 20,238 Share Price $14.53 Est. Cost/Share $32.94 Unrealized @ Report Date -55.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $293K Shares 6,320 Share Price $46.36 * Est. Cost/Share $20.37 Unrealized @ Report Date -1.1%
HQY HEALTHEQUITY INC 0.0%
Value $292K Shares 4,823 Share Price $60.54 Est. Cost/Share $54.14 Unrealized @ Report Date +11.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $291K Shares 6,606 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $291K Shares 1,733 Share Price $167.92 Est. Cost/Share $143.63 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $290K Shares 3,937 Share Price $73.66 Est. Cost/Share $74.82 Unrealized @ Report Date -1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $287K Shares 6,831 Share Price $42.01 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $285K Shares 7,423 Share Price $38.39 * Est. Cost/Share $30.68 Unrealized @ Report Date -2.5%
MRTN MARTEN TRANS LTD 0.0%
Value $281K Shares 12,335 Share Price $22.78 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $280K Shares 13,859 Share Price $20.20 * Est. Cost/Share $20.00 Unrealized @ Report Date -2.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $278K Shares 4,613 Share Price $60.26 Est. Cost/Share $56.91 Unrealized @ Report Date +6.0%
GDOT GREEN DOT CORP 0.0%
Value $277K Shares 4,317 Share Price $64.16 Est. Cost/Share $63.03 Unrealized @ Report Date +1.8%
PAM PAMPA ENERGIA S A 0.0%
Value $276K Shares 4,630 Share Price $59.61 Est. Cost/Share $46.08 Unrealized @ Report Date +29.3%
PRLB PROTO LABS INC 0.0%
Value $275K Shares 2,340 Share Price $117.52 Est. Cost/Share $113.00 Unrealized @ Report Date +4.0%
— BARNES GROUP INC 0.0%
Value $274K Shares 4,580 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $273K Shares 5,283 Share Price $51.68 * Est. Cost/Share $39.77 Unrealized @ Report Date +16.1%
— JAGGED PEAK ENERGY INC 0.0%
Value $272K Shares 19,264 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $271K Shares 16,579 Share Price $16.35 Est. Cost/Share $22.10 Unrealized @ Report Date -26.0%
— HILLENBRAND INC 0.0%
Value $271K Shares 5,895 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $269K Shares 3,249 Share Price $82.79 Est. Cost/Share $82.79 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $268K Shares 5,483 Share Price $48.88 Est. Cost/Share $42.72 Unrealized @ Report Date +14.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $264K Shares 3,617 Share Price $72.99 * Est. Cost/Share $64.26 Unrealized @ Report Date +1.9%
SKYW SKYWEST INC 0.0%
Value $263K Shares 4,843 Share Price $54.31 Est. Cost/Share $55.29 Unrealized @ Report Date -1.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $259K Shares 8,979 Share Price $28.85 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $257K Shares 2,395 Share Price $107.31 Est. Cost/Share $107.31 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $256K Shares 5,223 Share Price $49.01 * Est. Cost/Share $9.88 Unrealized @ Report Date -0.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $255K Shares 17,389 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $254K Shares 3,324 Share Price $76.41 Est. Cost/Share $75.60 Unrealized @ Report Date +1.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $254K Shares 4,751 Share Price $53.46 * Est. Cost/Share $43.31 Unrealized @ Report Date -1.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $253K Shares 4,457 Share Price $56.76 Est. Cost/Share $54.37 Unrealized @ Report Date +4.4%
MOG/A MOOG INC 0.0%
Value $250K Shares 3,030 Share Price $82.51 * Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
— SHUTTERFLY INC 0.0%
Value $247K Shares 3,041 Share Price $81.22 Est. Cost/Share $81.22 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $247K Shares 8,406 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $245K Shares 212,900 Share Price $1.15 Est. Cost/Share $1.25 Unrealized @ Report Date -8.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $245K Shares 15,413 Share Price $15.90 Est. Cost/Share $18.08 Unrealized @ Report Date -12.1%
BCPC BALCHEM CORP 0.0%
Value $245K Shares 2,996 Share Price $81.78 * Est. Cost/Share $75.40 Unrealized @ Report Date +3.9%
— MAGELLAN HEALTH INC 0.0%
Value $244K Shares 2,275 Share Price $107.25 Est. Cost/Share $107.25 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $244K Shares 2,338 Share Price $104.36 * Est. Cost/Share $88.59 Unrealized @ Report Date -9.0%
SMTC SEMTECH CORP 0.0%
Value $242K Shares 6,206 Share Price $38.99 Est. Cost/Share $36.02 Unrealized @ Report Date +8.4%
PRA PROASSURANCE CORP 0.0%
Value $242K Shares 4,994 Share Price $48.46 Est. Cost/Share $51.96 Unrealized @ Report Date -6.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $241K Shares 4,089 Share Price $58.94 Est. Cost/Share $58.94 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $240K Shares 3,453 Share Price $69.50 * Est. Cost/Share $52.97 Unrealized @ Report Date +9.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $237K Shares 3,706 Share Price $63.95 Est. Cost/Share $67.77 Unrealized @ Report Date -7.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $237K Shares 9,634 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $237K Shares 16,494 Share Price $14.37 Est. Cost/Share $29.58 Unrealized @ Report Date -51.5%
FUL FULLER H B CO 0.0%
Value $235K Shares 4,725 Share Price $49.74 * Est. Cost/Share $46.76 Unrealized @ Report Date -3.9%
UNF UNIFIRST CORP MASS 0.0%
Value $234K Shares 1,447 Share Price $161.71 * Est. Cost/Share $153.53 Unrealized @ Report Date +0.7%
RLI RLI CORP 0.0%
Value $231K Shares 3,641 Share Price $63.44 * Est. Cost/Share $24.04 Unrealized @ Report Date +2.8%
ITRI ITRON INC 0.0%
Value $228K Shares 3,192 Share Price $71.43 Est. Cost/Share $71.58 Unrealized @ Report Date -0.0%
LAD LITHIA MTRS INC 0.0%
Value $226K Shares 2,247 Share Price $100.58 Est. Cost/Share $113.13 Unrealized @ Report Date -11.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $224K Shares 3,886 Share Price $57.64 * Est. Cost/Share $53.40 Unrealized @ Report Date -0.4%
— GREAT WESTN BANCORP INC 0.0%
Value $222K Shares 5,502 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $221K Shares 3,035 Share Price $72.82 Est. Cost/Share $69.00 Unrealized @ Report Date +5.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $221K Shares 10,241 Share Price $21.58 Est. Cost/Share $23.16 Unrealized @ Report Date -6.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $221K Shares 4,820 Share Price $45.85 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%
PLCE CHILDRENS PL INC 0.0%
Value $220K Shares 1,627 Share Price $135.22 Est. Cost/Share $145.38 Unrealized @ Report Date -7.0%
HOPE HOPE BANCORP INC 0.0%
Value $219K Shares 12,039 Share Price $18.19 Est. Cost/Share $18.53 Unrealized @ Report Date -1.8%
MRCY MERCURY SYS INC 0.0%
Value $218K Shares 4,512 Share Price $48.32 Est. Cost/Share $47.69 Unrealized @ Report Date +1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $218K Shares 6,881 Share Price $31.68 Est. Cost/Share $31.30 Unrealized @ Report Date +1.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $217K Shares 4,948 Share Price $43.86 * Est. Cost/Share $26.10 Unrealized @ Report Date -2.8%
CVBF CVB FINL CORP 0.0%
Value $217K Shares 9,581 Share Price $22.65 * Est. Cost/Share $17.45 Unrealized @ Report Date -3.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $216K Shares 7,242 Share Price $29.83 * Est. Cost/Share $13.77 Unrealized @ Report Date +3.9%
MMSI MERIT MED SYS INC 0.0%
Value $213K Shares 4,701 Share Price $45.31 Est. Cost/Share $45.28 Unrealized @ Report Date +0.2%
ONB OLD NATL BANCORP IND 0.0%
Value $212K Shares 12,515 Share Price $16.94 Est. Cost/Share $17.59 Unrealized @ Report Date -3.9%
— II VI INC 0.0%
Value $210K Shares 5,143 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $210K Shares 78,089 Share Price $2.69 Est. Cost/Share $2.55 Unrealized @ Report Date +5.6%
— SOUTH JERSEY INDS INC 0.0%
Value $210K Shares 7,444 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $210K Shares 1,861 Share Price $112.84 Est. Cost/Share $112.84 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $209K Shares 7,330 Share Price $28.51 Est. Cost/Share $29.27 Unrealized @ Report Date -2.8%
— BOFI HLDG INC 0.0%
Value $208K Shares 5,144 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $207K Shares 7,888 Share Price $26.24 Est. Cost/Share $28.89 Unrealized @ Report Date -9.1%
— VONAGE HLDGS CORP 0.0%
Value $207K Shares 19,461 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $207K Shares 39,048 Share Price $5.30 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $206K Shares 5,898 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $205K Shares 21,129 Share Price $9.70 Est. Cost/Share $9.52 Unrealized @ Report Date +2.1%
ABM ABM INDS INC 0.0%
Value $205K Shares 6,132 Share Price $33.43 * Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
ROG ROGERS CORP 0.0%
Value $205K Shares 1,713 Share Price $119.67 Est. Cost/Share $152.06 Unrealized @ Report Date -21.4%
— ANIXTER INTL INC 0.0%
Value $205K Shares 2,709 Share Price $75.67 Est. Cost/Share $75.67 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $202K Shares 1,172 Share Price $172.35 * Est. Cost/Share $153.19 Unrealized @ Report Date +4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $201K Shares 2,590 Share Price $77.61 Est. Cost/Share $77.80 Unrealized @ Report Date -0.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $196K Shares 18,755 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $192K Shares 11,720 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $186K Shares 10,514 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $185K Shares 10,295 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $185K Shares 46,837 Share Price $3.95 Est. Cost/Share $2.55 Unrealized @ Report Date +54.9%
NWS NEWS CORP NEW 0.0%
Value $175K Shares 10,897 Share Price $16.06 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $173K Shares 10,013 Share Price $17.28 * Est. Cost/Share $8.77 Unrealized @ Report Date -2.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $171K Shares 10,435 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $169K Shares 10,664 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $164K Shares 21,077 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $162K Shares 26,562 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $159K Shares 20,253 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $151K Shares 15,846 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $138K Shares 10,273 Share Price $13.43 Est. Cost/Share $13.39 Unrealized @ Report Date +0.3%
— AK STL HLDG CORP 0.0%
Value $133K Shares 29,440 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $119K Shares 10,780 Share Price $11.04 Est. Cost/Share $12.63 Unrealized @ Report Date -12.3%
— AVON PRODS INC 0.0%
Value $117K Shares 41,186 Share Price $2.84 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $108K Shares 11,953 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $105K Shares 10,552 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $104K Shares 14,524 Share Price $7.16 * Est. Cost/Share $4.78 Unrealized @ Report Date +23.6%
— DENBURY RES INC 0.0%
Value $103K Shares 37,589 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $102K Shares 16,985 Share Price $6.01 * Est. Cost/Share $4.80 Unrealized @ Report Date +2.3%
WT WISDOMTREE INVTS INC 0.0%
Value $99,000 Shares 10,820 Share Price $9.15 Est. Cost/Share $10.80 Unrealized @ Report Date -15.1%
— PENNEY J C INC 0.0%
Value $88,000 Shares 29,179 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $86,000 Shares 23,079 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $84,000 Shares 10,029 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $76,000 Shares 10,074 Share Price $7.54 * Est. Cost/Share $8.14 Unrealized @ Report Date -17.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $75,000 Shares 13,018 Share Price $5.76 Est. Cost/Share $7.01 Unrealized @ Report Date -17.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $67,000 Shares 16,146 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $62,000 Shares 10,466 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $54,000 Shares 14,914 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $44,000 Shares 11,740 Share Price $3.75 Est. Cost/Share $3.93 Unrealized @ Report Date -4.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $42,000 Shares 10,720 Share Price $3.92 Est. Cost/Share $5.02 Unrealized @ Report Date -21.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $32,000 Shares 15,951 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —