Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $15.52B (100.0% shares, 0.0% debt)

Holdings (862)

AAPL APPLE INC 1.5%
Value $228M Shares 1,581,910 Share Price $144.02 * Est. Cost/Share $22.02 Unrealized @ Report Date +52.0%
T AT&T INC 1.3%
Value $207M Shares 5,480,043 Share Price $37.73 * Est. Cost/Share $13.04 Unrealized @ Report Date +18.2%
GOOGL ALPHABET INC 1.2%
Value $188M Shares 202,220 Share Price $929.67 * Est. Cost/Share $36.71 Unrealized @ Report Date +25.7%
PEP PEPSICO INC 1.2%
Value $187M Shares 1,619,393 Share Price $115.49 * Est. Cost/Share $70.46 Unrealized @ Report Date +26.5%
AMZN AMAZON COM INC 1.2%
Value $186M Shares 192,180 Share Price $967.99 * Est. Cost/Share $27.01 Unrealized @ Report Date +79.2%
MCD MCDONALDS CORP 1.1%
Value $174M Shares 1,137,977 Share Price $153.16 * Est. Cost/Share $93.02 Unrealized @ Report Date +34.9%
MSFT MICROSOFT CORP 1.1%
Value $167M Shares 2,423,592 Share Price $68.93 * Est. Cost/Share $36.29 Unrealized @ Report Date +72.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $158M Shares 1,193,828 Share Price $132.29 * Est. Cost/Share $69.57 Unrealized @ Report Date +50.2%
C CITIGROUP INC 1.0%
Value $154M Shares 2,307,193 Share Price $66.88 * Est. Cost/Share $37.27 Unrealized @ Report Date +36.1%
CMCSA COMCAST CORP NEW 1.0%
Value $152M Shares 3,898,596 Share Price $38.92 * Est. Cost/Share $24.60 Unrealized @ Report Date +28.6%
EG EVEREST RE GROUP LTD 1.0%
Value $148M Shares 580,539 Share Price $254.59 * Est. Cost/Share $145.56 Unrealized @ Report Date +46.8%
BAX BAXTER INTL INC 0.9%
Value $146M Shares 2,407,777 Share Price $60.54 * Est. Cost/Share $39.29 Unrealized @ Report Date +33.4%
CSCO CISCO SYS INC 0.9%
Value $145M Shares 4,643,434 Share Price $31.30 * Est. Cost/Share $18.70 Unrealized @ Report Date +28.7%
MO ALTRIA GROUP INC 0.9%
Value $141M Shares 1,890,109 Share Price $74.47 * Est. Cost/Share $21.14 Unrealized @ Report Date +90.4%
TXN TEXAS INSTRS INC 0.9%
Value $140M Shares 1,819,706 Share Price $76.93 * Est. Cost/Share $56.23 Unrealized @ Report Date +8.0%
MMM 3M CO 0.9%
Value $138M Shares 662,212 Share Price $208.19 * Est. Cost/Share $106.18 Unrealized @ Report Date +22.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $137M Shares 3,058,690 Share Price $44.66 * Est. Cost/Share $28.26 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.9%
Value $136M Shares 4,025,490 Share Price $33.74 * Est. Cost/Share $24.17 Unrealized @ Report Date +15.6%
MRK MERCK & CO INC 0.8%
Value $130M Shares 2,027,958 Share Price $64.09 * Est. Cost/Share $42.41 Unrealized @ Report Date +10.9%
WM WASTE MGMT INC DEL 0.8%
Value $130M Shares 1,768,294 Share Price $73.35 * Est. Cost/Share $47.77 Unrealized @ Report Date +32.4%
— PRICELINE GRP INC 0.8%
Value $129M Shares 69,054 Share Price $1870.54 Est. Cost/Share $1391.98 Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $128M Shares 849,419 Share Price $150.98 Est. Cost/Share $41.48 Unrealized @ Report Date +261.4%
RSG REPUBLIC SVCS INC 0.8%
Value $123M Shares 1,930,042 Share Price $63.73 * Est. Cost/Share $42.60 Unrealized @ Report Date +30.9%
HD HOME DEPOT INC 0.8%
Value $122M Shares 792,970 Share Price $153.40 * Est. Cost/Share $82.94 Unrealized @ Report Date +50.6%
V VISA INC 0.8%
Value $121M Shares 1,288,022 Share Price $93.78 * Est. Cost/Share $64.28 Unrealized @ Report Date +37.6%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $116M Shares 1,039,157 Share Price $111.16 * Est. Cost/Share $84.23 Unrealized @ Report Date +11.3%
DRI DARDEN RESTAURANTS INC 0.7%
Value $115M Shares 1,275,399 Share Price $90.44 * Est. Cost/Share $54.63 Unrealized @ Report Date +30.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $111M Shares 1,273,824 Share Price $87.15 * Est. Cost/Share $64.93 Unrealized @ Report Date +6.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $110M Shares 938,351 Share Price $117.45 * Est. Cost/Share $50.97 Unrealized @ Report Date +48.9%
PFE PFIZER INC 0.7%
Value $109M Shares 3,247,185 Share Price $33.59 * Est. Cost/Share $18.63 Unrealized @ Report Date +17.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.7%
Value $109M Shares 1,678,214 Share Price $64.66 * Est. Cost/Share $44.69 Unrealized @ Report Date +14.0%
— VMWARE INC 0.7%
Value $108M Shares 1,235,179 Share Price $87.43 Est. Cost/Share $79.52 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.7%
Value $107M Shares 1,215,523 Share Price $88.44 * Est. Cost/Share $58.99 Unrealized @ Report Date +23.8%
— CIGNA CORPORATION 0.7%
Value $101M Shares 605,845 Share Price $167.39 Est. Cost/Share $147.22 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.6%
Value $100M Shares 790,819 Share Price $126.53 * Est. Cost/Share $87.82 Unrealized @ Report Date +19.7%
MASI MASIMO CORP 0.6%
Value $99.87M Shares 1,095,353 Share Price $91.18 Est. Cost/Share $79.46 Unrealized @ Report Date +14.8%
ED CONSOLIDATED EDISON INC 0.6%
Value $99.32M Shares 1,228,881 Share Price $80.82 * Est. Cost/Share $41.88 Unrealized @ Report Date +42.1%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $99.03M Shares 953,431 Share Price $103.87 * Est. Cost/Share $70.11 Unrealized @ Report Date +34.0%
CCL CARNIVAL CORP 0.6%
Value $98.15M Shares 1,496,929 Share Price $65.57 * Est. Cost/Share $55.98 Unrealized @ Report Date +6.5%
AEIS ADVANCED ENERGY INDS 0.6%
Value $98.06M Shares 1,515,865 Share Price $64.69 Est. Cost/Share $48.75 Unrealized @ Report Date +30.1%
SNPS SYNOPSYS INC 0.6%
Value $96.84M Shares 1,327,846 Share Price $72.93 Est. Cost/Share $53.04 Unrealized @ Report Date +37.5%
ACGL ARCH CAP GROUP LTD 0.6%
Value $96.75M Shares 1,037,064 Share Price $93.29 * Est. Cost/Share $20.53 Unrealized @ Report Date +44.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $95.89M Shares 1,147,160 Share Price $83.59 * Est. Cost/Share $49.19 Unrealized @ Report Date +20.1%
— CELGENE CORP 0.6%
Value $92.45M Shares 711,850 Share Price $129.87 Est. Cost/Share $123.62 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.6%
Value $92.42M Shares 1,174,591 Share Price $78.68 Est. Cost/Share $74.53 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $88.55M Shares 262,880 Share Price $336.85 Est. Cost/Share $214.89 Unrealized @ Report Date +56.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $87.14M Shares 339,442 Share Price $256.72 * Est. Cost/Share $99.87 Unrealized @ Report Date +124.0%
— VALIDUS HOLDINGS LTD 0.6%
Value $86.64M Shares 1,667,202 Share Price $51.97 Est. Cost/Share $44.34 Unrealized @ Report Date —
SYY SYSCO CORP 0.5%
Value $84.14M Shares 1,671,869 Share Price $50.33 * Est. Cost/Share $37.23 Unrealized @ Report Date +8.0%
ELV ANTHEM INC 0.5%
Value $83.05M Shares 441,434 Share Price $188.13 * Est. Cost/Share $148.26 Unrealized @ Report Date +13.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $82.23M Shares 443,439 Share Price $185.43 * Est. Cost/Share $69.44 Unrealized @ Report Date +133.3%
WMT WAL-MART STORES INC 0.5%
Value $82M Shares 1,083,473 Share Price $75.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.8%
DTE DTE ENERGY CO 0.5%
Value $80.14M Shares 757,524 Share Price $105.79 * Est. Cost/Share $50.24 Unrealized @ Report Date +35.1%
CINF CINCINNATI FINL CORP 0.5%
Value $79.16M Shares 1,092,588 Share Price $72.45 * Est. Cost/Share $40.55 Unrealized @ Report Date +42.4%
CPRT COPART INC 0.5%
Value $78.14M Shares 2,457,924 Share Price $31.79 * Est. Cost/Share $6.75 Unrealized @ Report Date +17.7%
— ALLERGAN PLC 0.5%
Value $77.83M Shares 320,161 Share Price $243.09 Est. Cost/Share $235.90 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.5%
Value $77.51M Shares 636,889 Share Price $121.70 * Est. Cost/Share $83.51 Unrealized @ Report Date +22.7%
GRMN GARMIN LTD 0.5%
Value $76.33M Shares 1,495,843 Share Price $51.03 * Est. Cost/Share $38.43 Unrealized @ Report Date +7.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $76.06M Shares 530,993 Share Price $143.24 * Est. Cost/Share $89.28 Unrealized @ Report Date +30.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $75.45M Shares 271,795 Share Price $277.61 * Est. Cost/Share $132.70 Unrealized @ Report Date +66.9%
CFFN CAPITOL FED FINL INC 0.5%
Value $74.01M Shares 5,208,135 Share Price $14.21 * Est. Cost/Share $6.17 Unrealized @ Report Date +29.8%
CLX CLOROX CO DEL 0.5%
Value $73.62M Shares 552,512 Share Price $133.25 * Est. Cost/Share $77.35 Unrealized @ Report Date +34.6%
TTC TORO CO 0.5%
Value $71.88M Shares 1,037,346 Share Price $69.29 Est. Cost/Share $62.93 Unrealized @ Report Date +10.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $71.55M Shares 782,749 Share Price $91.40 * Est. Cost/Share $56.40 Unrealized @ Report Date +28.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $71.03M Shares 438,602 Share Price $161.95 * Est. Cost/Share $96.35 Unrealized @ Report Date +43.6%
MELI MERCADOLIBRE INC 0.5%
Value $71M Shares 283,022 Share Price $250.88 Est. Cost/Share $139.95 Unrealized @ Report Date +79.1%
ALLE ALLEGION PUB LTD CO 0.4%
Value $69.74M Shares 859,763 Share Price $81.12 * Est. Cost/Share $61.57 Unrealized @ Report Date +19.0%
BBY BEST BUY INC 0.4%
Value $69.55M Shares 1,213,160 Share Price $57.33 * Est. Cost/Share $28.83 Unrealized @ Report Date +46.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $69.18M Shares 887,411 Share Price $77.96 * Est. Cost/Share $53.89 Unrealized @ Report Date +26.0%
ORI OLD REP INTL CORP 0.4%
Value $68.9M Shares 3,528,233 Share Price $19.53 * Est. Cost/Share $8.79 Unrealized @ Report Date +13.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value $67.44M Shares 970,833 Share Price $69.47 * Est. Cost/Share $36.12 Unrealized @ Report Date +42.4%
ETR ENTERGY CORP NEW 0.4%
Value $67.09M Shares 873,947 Share Price $76.77 * Est. Cost/Share $23.68 Unrealized @ Report Date +17.5%
VLO VALERO ENERGY CORP NEW 0.4%
Value $66.67M Shares 988,291 Share Price $67.46 * Est. Cost/Share $37.76 Unrealized @ Report Date +27.4%
ABBV ABBVIE INC 0.4%
Value $65.06M Shares 897,254 Share Price $72.51 * Est. Cost/Share $33.47 Unrealized @ Report Date +51.5%
MSM MSC INDL DIRECT INC 0.4%
Value $64.81M Shares 754,000 Share Price $85.96 Est. Cost/Share $100.26 Unrealized @ Report Date -14.3%
CNP CENTERPOINT ENERGY INC 0.4%
Value $64.78M Shares 2,365,947 Share Price $27.38 * Est. Cost/Share $17.97 Unrealized @ Report Date +17.2%
EL LAUDER ESTEE COS INC 0.4%
Value $64.21M Shares 669,028 Share Price $95.98 * Est. Cost/Share $68.94 Unrealized @ Report Date +25.2%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $62.92M Shares 690,584 Share Price $91.11 Est. Cost/Share $89.58 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $60.6M Shares 1,208,551 Share Price $50.14 * Est. Cost/Share $29.13 Unrealized @ Report Date +51.5%
ESNT ESSENT GROUP LTD 0.4%
Value $59.25M Shares 1,595,288 Share Price $37.14 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.6%
XEL XCEL ENERGY INC 0.4%
Value $58.08M Shares 1,266,076 Share Price $45.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +43.6%
CTAS CINTAS CORP 0.4%
Value $56.85M Shares 451,065 Share Price $126.04 * Est. Cost/Share $18.48 Unrealized @ Report Date +56.1%
DOX AMDOCS LTD 0.4%
Value $56.23M Shares 872,311 Share Price $64.46 * Est. Cost/Share $45.57 Unrealized @ Report Date +19.8%
SO SOUTHERN CO 0.4%
Value $55.65M Shares 1,162,193 Share Price $47.88 * Est. Cost/Share $30.26 Unrealized @ Report Date +11.3%
DE DEERE & CO 0.3%
Value $53.73M Shares 434,756 Share Price $123.58 * Est. Cost/Share $94.57 Unrealized @ Report Date +15.0%
MA MASTERCARD INCORPORATED 0.3%
Value $53.65M Shares 441,704 Share Price $121.45 * Est. Cost/Share $76.58 Unrealized @ Report Date +51.2%
— RAYTHEON CO 0.3%
Value $53.3M Shares 330,096 Share Price $161.48 Est. Cost/Share $92.24 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $52.27M Shares 371,393 Share Price $140.73 * Est. Cost/Share $69.21 Unrealized @ Report Date +61.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $51.56M Shares 399,315 Share Price $129.11 * Est. Cost/Share $73.82 Unrealized @ Report Date +30.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $51.2M Shares 986,826 Share Price $51.88 * Est. Cost/Share $39.87 Unrealized @ Report Date +16.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $50.87M Shares 407,327 Share Price $124.88 * Est. Cost/Share $88.46 Unrealized @ Report Date +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $50.7M Shares 650,359 Share Price $77.95 * Est. Cost/Share $48.85 Unrealized @ Report Date +35.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $49.49M Shares 667,664 Share Price $74.13 * Est. Cost/Share $47.44 Unrealized @ Report Date +27.8%
— ALLEGHANY CORP DEL 0.3%
Value $48.73M Shares 81,932 Share Price $594.79 Est. Cost/Share $497.58 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $48.15M Shares 1,984,800 Share Price $24.26 * Est. Cost/Share $17.28 Unrealized @ Report Date +15.2%
— VECTOR GROUP LTD 0.3%
Value $47.15M Shares 2,211,584 Share Price $21.32 Est. Cost/Share $20.46 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $46.69M Shares 1,497,421 Share Price $31.18 Est. Cost/Share $40.05 Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $46.08M Shares 1,191,931 Share Price $38.66 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.2%
LEA LEAR CORP 0.3%
Value $44.74M Shares 314,957 Share Price $142.06 * Est. Cost/Share $81.68 Unrealized @ Report Date +47.2%
NEE NEXTERA ENERGY INC 0.3%
Value $43.87M Shares 313,083 Share Price $140.13 * Est. Cost/Share $16.20 Unrealized @ Report Date +75.0%
— XILINX INC 0.3%
Value $43.72M Shares 679,653 Share Price $64.32 Est. Cost/Share $58.49 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $43.59M Shares 223,430 Share Price $195.11 * Est. Cost/Share $93.66 Unrealized @ Report Date +79.1%
— BLACKROCK INC 0.3%
Value $43.3M Shares 102,508 Share Price $422.41 Est. Cost/Share $276.15 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $42.38M Shares 744,380 Share Price $56.94 * Est. Cost/Share $31.02 Unrealized @ Report Date +42.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $42.28M Shares 315,992 Share Price $133.81 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.6%
— LIBERTY PPTY TR 0.3%
Value $41.59M Shares 1,021,642 Share Price $40.71 Est. Cost/Share $39.43 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $41.15M Shares 151,631 Share Price $271.36 Est. Cost/Share $339.36 Unrealized @ Report Date -20.0%
NDAQ NASDAQ INC 0.3%
Value $40.69M Shares 569,103 Share Price $71.49 * Est. Cost/Share $19.97 Unrealized @ Report Date +4.5%
PLCE CHILDRENS PL INC 0.3%
Value $40.5M Shares 396,656 Share Price $102.10 Est. Cost/Share $80.31 Unrealized @ Report Date +27.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $40.42M Shares 753,137 Share Price $53.67 Est. Cost/Share $36.31 Unrealized @ Report Date +47.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $40.29M Shares 936,782 Share Price $43.01 * Est. Cost/Share $25.63 Unrealized @ Report Date +25.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $40.17M Shares 1,066,334 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $40.12M Shares 680,039 Share Price $59.00 * Est. Cost/Share $46.21 Unrealized @ Report Date +14.5%
CSX CSX CORP 0.3%
Value $39.7M Shares 727,634 Share Price $54.56 * Est. Cost/Share $11.26 Unrealized @ Report Date +43.9%
APH AMPHENOL CORP NEW 0.3%
Value $39.65M Shares 537,098 Share Price $73.82 * Est. Cost/Share $15.31 Unrealized @ Report Date +11.2%
— ACTIVISION BLIZZARD INC 0.3%
Value $39.58M Shares 687,556 Share Price $57.57 Est. Cost/Share $32.77 Unrealized @ Report Date —
DVA DAVITA INC 0.3%
Value $39.39M Shares 608,204 Share Price $64.76 Est. Cost/Share $66.20 Unrealized @ Report Date -2.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $38.55M Shares 652,947 Share Price $59.04 * Est. Cost/Share $54.00 Unrealized @ Report Date -3.2%
— VANTIV INC 0.2%
Value $38.05M Shares 600,778 Share Price $63.34 Est. Cost/Share $48.41 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $37.88M Shares 356,531 Share Price $106.25 * Est. Cost/Share $64.44 Unrealized @ Report Date +54.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $37.76M Shares 558,820 Share Price $67.58 * Est. Cost/Share $39.51 Unrealized @ Report Date +20.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $37.16M Shares 267,262 Share Price $139.05 Est. Cost/Share $107.12 Unrealized @ Report Date +29.8%
AGO ASSURED GUARANTY LTD 0.2%
Value $36.98M Shares 885,915 Share Price $41.74 * Est. Cost/Share $29.20 Unrealized @ Report Date +23.6%
KLAC KLA-TENCOR CORP 0.2%
Value $36.44M Shares 398,256 Share Price $91.51 * Est. Cost/Share $85.52 Unrealized @ Report Date -6.6%
BA BOEING CO 0.2%
Value $35.97M Shares 181,898 Share Price $197.74 * Est. Cost/Share $159.21 Unrealized @ Report Date +17.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $34.23M Shares 172,818 Share Price $198.10 * Est. Cost/Share $101.38 Unrealized @ Report Date +61.6%
CNA CNA FINL CORP 0.2%
Value $34.23M Shares 702,238 Share Price $48.75 * Est. Cost/Share $24.87 Unrealized @ Report Date +7.9%
XYZ SQUARE INC 0.2%
Value $34.02M Shares 1,450,000 Share Price $23.46 Est. Cost/Share $15.40 Unrealized @ Report Date +52.3%
NFLX NETFLIX INC 0.2%
Value $33.87M Shares 226,684 Share Price $149.41 * Est. Cost/Share $10.82 Unrealized @ Report Date +38.1%
MET METLIFE INC 0.2%
Value $33.3M Shares 606,154 Share Price $54.94 * Est. Cost/Share $30.15 Unrealized @ Report Date +21.6%
TMUS T MOBILE US INC 0.2%
Value $33.23M Shares 548,190 Share Price $60.62 * Est. Cost/Share $61.95 Unrealized @ Report Date -5.5%
AEE AMEREN CORP 0.2%
Value $32.71M Shares 598,450 Share Price $54.66 * Est. Cost/Share $27.79 Unrealized @ Report Date +54.4%
XOM EXXON MOBIL CORP 0.2%
Value $32.21M Shares 399,026 Share Price $80.73 * Est. Cost/Share $56.10 Unrealized @ Report Date -2.1%
EA ELECTRONIC ARTS INC 0.2%
Value $32.14M Shares 304,007 Share Price $105.72 * Est. Cost/Share $78.62 Unrealized @ Report Date +30.7%
GILD GILEAD SCIENCES INC 0.2%
Value $31.91M Shares 450,827 Share Price $70.78 * Est. Cost/Share $56.61 Unrealized @ Report Date -8.6%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $31.8M Shares 496,328 Share Price $64.07 * Est. Cost/Share $33.17 Unrealized @ Report Date +39.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value $31.69M Shares 421,208 Share Price $75.25 Est. Cost/Share $64.01 Unrealized @ Report Date +17.6%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $31.69M Shares 817,884 Share Price $38.75 Est. Cost/Share $42.45 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $31.38M Shares 130,425 Share Price $240.61 * Est. Cost/Share $203.13 Unrealized @ Report Date +10.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $31.32M Shares 289,634 Share Price $108.14 * Est. Cost/Share $59.24 Unrealized @ Report Date +22.7%
AMAT APPLIED MATLS INC 0.2%
Value $30.23M Shares 731,838 Share Price $41.31 * Est. Cost/Share $25.65 Unrealized @ Report Date +46.5%
PKG PACKAGING CORP AMER 0.2%
Value $30.23M Shares 271,348 Share Price $111.39 * Est. Cost/Share $64.39 Unrealized @ Report Date +34.7%
CMI CUMMINS INC 0.2%
Value $29.74M Shares 183,309 Share Price $162.23 * Est. Cost/Share $105.85 Unrealized @ Report Date +22.6%
CB CHUBB LIMITED 0.2%
Value $29.31M Shares 201,624 Share Price $145.37 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%
PCG PG&E CORP 0.2%
Value $28.96M Shares 436,419 Share Price $66.37 Est. Cost/Share $48.97 Unrealized @ Report Date +32.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $28.96M Shares 1,021,793 Share Price $28.34 Est. Cost/Share $31.87 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $28.95M Shares 568,715 Share Price $50.91 * Est. Cost/Share $48.91 Unrealized @ Report Date -12.8%
HPQ HP INC 0.2%
Value $28.77M Shares 1,645,728 Share Price $17.48 * Est. Cost/Share $11.67 Unrealized @ Report Date +13.4%
PRA PROASSURANCE CORP 0.2%
Value $28.6M Shares 470,404 Share Price $60.80 Est. Cost/Share $54.48 Unrealized @ Report Date +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $28.18M Shares 183,147 Share Price $153.84 * Est. Cost/Share $110.16 Unrealized @ Report Date -7.7%
GLW CORNING INC 0.2%
Value $28.16M Shares 937,078 Share Price $30.05 * Est. Cost/Share $17.22 Unrealized @ Report Date +38.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $28.13M Shares 340,399 Share Price $82.63 * Est. Cost/Share $68.57 Unrealized @ Report Date +4.0%
— SIRIUS XM HLDGS INC 0.2%
Value $27.96M Shares 5,112,661 Share Price $5.47 Est. Cost/Share $3.54 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.2%
Value $27.95M Shares 1,367,341 Share Price $20.44 Est. Cost/Share $21.30 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.2%
Value $27.5M Shares 509,232 Share Price $54.00 Est. Cost/Share $50.43 Unrealized @ Report Date +7.1%
SBUX STARBUCKS CORP 0.2%
Value $27.21M Shares 466,688 Share Price $58.31 * Est. Cost/Share $37.23 Unrealized @ Report Date +30.3%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $27M Shares 271,686 Share Price $99.36 * Est. Cost/Share $41.18 Unrealized @ Report Date +21.1%
NTAP NETAPP INC 0.2%
Value $26.88M Shares 671,204 Share Price $40.05 * Est. Cost/Share $25.11 Unrealized @ Report Date +27.6%
NVDA NVIDIA CORP 0.2%
Value $26.79M Shares 185,324 Share Price $144.57 * Est. Cost/Share $1.20 Unrealized @ Report Date +196.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $26.27M Shares 595,669 Share Price $44.09 * Est. Cost/Share $28.86 Unrealized @ Report Date +18.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value $26M Shares 804,920 Share Price $32.30 * Est. Cost/Share $22.39 Unrealized @ Report Date +19.8%
UVV UNIVERSAL CORP VA 0.2%
Value $25.8M Shares 398,708 Share Price $64.70 Est. Cost/Share $53.20 Unrealized @ Report Date +21.6%
MAN MANPOWERGROUP INC 0.2%
Value $25.21M Shares 225,841 Share Price $111.65 Est. Cost/Share $80.54 Unrealized @ Report Date +38.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $24.68M Shares 182,824 Share Price $135.00 * Est. Cost/Share $87.76 Unrealized @ Report Date +24.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $24.61M Shares 291,560 Share Price $84.39 * Est. Cost/Share $48.19 Unrealized @ Report Date +5.8%
— CA INC 0.2%
Value $24.58M Shares 712,985 Share Price $34.47 Est. Cost/Share $32.14 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $24.54M Shares 469,304 Share Price $52.29 * Est. Cost/Share $56.59 Unrealized @ Report Date -27.7%
— XEROX CORP 0.2%
Value $24.32M Shares 846,573 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $24.27M Shares 542,320 Share Price $44.76 * Est. Cost/Share $24.99 Unrealized @ Report Date +54.1%
IDXX IDEXX LABS INC 0.2%
Value $24.19M Shares 149,845 Share Price $161.43 Est. Cost/Share $115.51 Unrealized @ Report Date +39.7%
PLD PROLOGIS INC 0.2%
Value $24.06M Shares 410,351 Share Price $58.63 * Est. Cost/Share $31.87 Unrealized @ Report Date +45.4%
ALB ALBEMARLE CORP 0.2%
Value $24.03M Shares 227,660 Share Price $105.53 * Est. Cost/Share $77.97 Unrealized @ Report Date +20.6%
UGI UGI CORP NEW 0.2%
Value $23.9M Shares 493,720 Share Price $48.41 Est. Cost/Share $41.10 Unrealized @ Report Date +17.8%
— NORDSTROM INC 0.2%
Value $23.79M Shares 497,273 Share Price $47.83 Est. Cost/Share $47.03 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $23.72M Shares 205,083 Share Price $115.65 Est. Cost/Share $93.93 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $23.64M Shares 611,485 Share Price $38.67 Est. Cost/Share $43.13 Unrealized @ Report Date -10.3%
OGE OGE ENERGY CORP 0.2%
Value $23.46M Shares 674,420 Share Price $34.79 Est. Cost/Share $34.71 Unrealized @ Report Date +0.2%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $23.41M Shares 1,230,688 Share Price $19.02 * Est. Cost/Share $18.11 Unrealized @ Report Date -8.4%
SAFT SAFETY INS GROUP INC 0.2%
Value $23.31M Shares 341,225 Share Price $68.30 Est. Cost/Share $69.91 Unrealized @ Report Date -2.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $23.14M Shares 428,449 Share Price $54.02 Est. Cost/Share $52.37 Unrealized @ Report Date +3.2%
— STAPLES INC 0.1%
Value $22.6M Shares 2,244,720 Share Price $10.07 Est. Cost/Share $9.36 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.52M Shares 264,424 Share Price $85.16 * Est. Cost/Share $41.27 Unrealized @ Report Date +46.5%
CVS CVS HEALTH CORP 0.1%
Value $22.15M Shares 275,342 Share Price $80.46 * Est. Cost/Share $50.94 Unrealized @ Report Date +20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $21.94M Shares 290,377 Share Price $75.56 * Est. Cost/Share $30.45 Unrealized @ Report Date +115.2%
TER TERADYNE INC 0.1%
Value $21.58M Shares 718,532 Share Price $30.03 * Est. Cost/Share $25.14 Unrealized @ Report Date +14.1%
KO COCA COLA CO 0.1%
Value $21.4M Shares 477,138 Share Price $44.85 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.8%
GAP GAP INC DEL 0.1%
Value $21.01M Shares 955,456 Share Price $21.99 * Est. Cost/Share $17.08 Unrealized @ Report Date -3.9%
AFL AFLAC INC 0.1%
Value $20.78M Shares 267,521 Share Price $77.68 * Est. Cost/Share $27.57 Unrealized @ Report Date +15.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $20.75M Shares 581,498 Share Price $35.68 * Est. Cost/Share $25.05 Unrealized @ Report Date +1.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.59M Shares 127,320 Share Price $161.76 * Est. Cost/Share $95.03 Unrealized @ Report Date +7.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $20.58M Shares 114,601 Share Price $179.56 Est. Cost/Share $148.41 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $20.53M Shares 1,834,508 Share Price $11.19 * Est. Cost/Share $7.70 Unrealized @ Report Date -7.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $20.47M Shares 380,824 Share Price $53.74 * Est. Cost/Share $40.58 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC 0.1%
Value $20.18M Shares 22,209 Share Price $908.69 * Est. Cost/Share $37.40 Unrealized @ Report Date +20.6%
— LAM RESEARCH CORP 0.1%
Value $19.89M Shares 140,641 Share Price $141.43 Est. Cost/Share $127.55 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $19.87M Shares 340,061 Share Price $58.44 Est. Cost/Share $40.61 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $19.81M Shares 310,274 Share Price $63.84 Est. Cost/Share $65.93 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $19.79M Shares 441,625 Share Price $44.80 Est. Cost/Share $46.15 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $19.62M Shares 339,894 Share Price $57.73 * Est. Cost/Share $57.35 Unrealized @ Report Date -7.5%
ALLY ALLY FINL INC 0.1%
Value $19.48M Shares 931,941 Share Price $20.90 * Est. Cost/Share $15.30 Unrealized @ Report Date +6.1%
MKC MCCORMICK & CO INC 0.1%
Value $19.46M Shares 199,541 Share Price $97.51 * Est. Cost/Share $33.37 Unrealized @ Report Date +24.0%
— PINNACLE FOODS INC DEL 0.1%
Value $19.31M Shares 325,084 Share Price $59.40 Est. Cost/Share $56.24 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $19.3M Shares 308,080 Share Price $62.64 * Est. Cost/Share $48.14 Unrealized @ Report Date +4.0%
— VARIAN MED SYS INC 0.1%
Value $19.21M Shares 186,152 Share Price $103.19 Est. Cost/Share $92.44 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $19.16M Shares 368,986 Share Price $51.92 * Est. Cost/Share $36.49 Unrealized @ Report Date +2.7%
WFC WELLS FARGO CO NEW 0.1%
Value $19.11M Shares 344,940 Share Price $55.41 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.5%
VOYA VOYA FINL INC 0.1%
Value $19.06M Shares 516,663 Share Price $36.89 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.2%
— REYNOLDS AMERICAN INC 0.1%
Value $19.04M Shares 292,669 Share Price $65.04 Est. Cost/Share $48.61 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $18.96M Shares 230,341 Share Price $82.31 * Est. Cost/Share $56.70 Unrealized @ Report Date +27.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $18.76M Shares 517,561 Share Price $36.25 Est. Cost/Share $40.82 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $18.55M Shares 1,050,135 Share Price $17.66 Est. Cost/Share $15.69 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $18.32M Shares 456,169 Share Price $40.17 * Est. Cost/Share $23.78 Unrealized @ Report Date +29.3%
— WGL HLDGS INC 0.1%
Value $18.14M Shares 217,452 Share Price $83.43 Est. Cost/Share $59.20 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.78M Shares 92,530 Share Price $192.18 * Est. Cost/Share $103.20 Unrealized @ Report Date +39.4%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $17.71M Shares 197,849 Share Price $89.49 Est. Cost/Share $75.07 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $17.66M Shares 760,103 Share Price $23.24 Est. Cost/Share $32.54 Unrealized @ Report Date -28.6%
CAT CATERPILLAR INC DEL 0.1%
Value $17.41M Shares 162,043 Share Price $107.46 * Est. Cost/Share $68.13 Unrealized @ Report Date +30.7%
— RPX CORP 0.1%
Value $17.41M Shares 1,247,676 Share Price $13.95 Est. Cost/Share $12.11 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $17.35M Shares 94,374 Share Price $183.83 Est. Cost/Share $138.25 Unrealized @ Report Date +33.0%
LEG LEGGETT & PLATT INC 0.1%
Value $17.05M Shares 324,487 Share Price $52.53 Est. Cost/Share $38.97 Unrealized @ Report Date +34.8%
— L3 TECHNOLOGIES INC 0.1%
Value $16.91M Shares 101,210 Share Price $167.08 Est. Cost/Share $165.45 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $16.83M Shares 129,743 Share Price $129.73 Est. Cost/Share $139.31 Unrealized @ Report Date -6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.73M Shares 28,423 Share Price $588.54 Est. Cost/Share $411.75 Unrealized @ Report Date +42.9%
AVA AVISTA CORP 0.1%
Value $16.71M Shares 393,509 Share Price $42.46 * Est. Cost/Share $26.55 Unrealized @ Report Date +12.5%
ADBE ADOBE SYS INC 0.1%
Value $16.31M Shares 115,301 Share Price $141.44 Est. Cost/Share $120.12 Unrealized @ Report Date +17.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $16.23M Shares 543,571 Share Price $29.86 * Est. Cost/Share $20.66 Unrealized @ Report Date +41.0%
— NORTHWEST NAT GAS CO 0.1%
Value $16.14M Shares 269,738 Share Price $59.85 Est. Cost/Share $56.70 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $16.13M Shares 136,297 Share Price $118.36 Est. Cost/Share $102.74 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $16.13M Shares 450,904 Share Price $35.76 * Est. Cost/Share $26.20 Unrealized @ Report Date -0.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.12M Shares 17,236 Share Price $935.48 * Est. Cost/Share $70.32 Unrealized @ Report Date +47.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $16.09M Shares 239,015 Share Price $67.30 * Est. Cost/Share $33.29 Unrealized @ Report Date +89.0%
RF REGIONS FINL CORP NEW 0.1%
Value $15.9M Shares 1,086,119 Share Price $14.64 * Est. Cost/Share $7.40 Unrealized @ Report Date +43.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $15.77M Shares 187,239 Share Price $84.24 * Est. Cost/Share $65.63 Unrealized @ Report Date +14.0%
SR SPIRE INC 0.1%
Value $15.76M Shares 225,995 Share Price $69.75 Est. Cost/Share $70.84 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $15.63M Shares 143,523 Share Price $108.90 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.3%
— SYKES ENTERPRISES INC 0.1%
Value $15.6M Shares 465,252 Share Price $33.53 Est. Cost/Share $30.57 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $15.45M Shares 346,677 Share Price $44.56 * Est. Cost/Share $29.67 Unrealized @ Report Date +17.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.37M Shares 57,157 Share Price $268.87 * Est. Cost/Share $141.38 Unrealized @ Report Date +29.9%
SYK STRYKER CORP 0.1%
Value $15.2M Shares 109,515 Share Price $138.78 * Est. Cost/Share $85.79 Unrealized @ Report Date +47.5%
— BED BATH & BEYOND INC 0.1%
Value $15.17M Shares 498,850 Share Price $30.40 Est. Cost/Share $39.62 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $15.12M Shares 140,777 Share Price $107.38 * Est. Cost/Share $86.00 Unrealized @ Report Date +2.0%
— SCANA CORP NEW 0.1%
Value $15M Shares 223,802 Share Price $67.01 Est. Cost/Share $53.00 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $14.93M Shares 243,268 Share Price $61.38 * Est. Cost/Share $34.32 Unrealized @ Report Date +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.85M Shares 85,132 Share Price $174.45 * Est. Cost/Share $107.62 Unrealized @ Report Date +58.5%
HRB BLOCK H & R INC 0.1%
Value $14.6M Shares 472,283 Share Price $30.91 * Est. Cost/Share $16.63 Unrealized @ Report Date +33.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $14.56M Shares 561,019 Share Price $25.96 * Est. Cost/Share $13.49 Unrealized @ Report Date +41.1%
MPC MARATHON PETE CORP 0.1%
Value $14.54M Shares 277,789 Share Price $52.33 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.5M Shares 167,231 Share Price $86.73 * Est. Cost/Share $64.09 Unrealized @ Report Date +19.8%
— PS BUSINESS PKS INC CALIF 0.1%
Value $14.43M Shares 108,984 Share Price $132.41 Est. Cost/Share $96.80 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $14.4M Shares 68,083 Share Price $211.51 * Est. Cost/Share $154.79 Unrealized @ Report Date +24.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $14.38M Shares 320,316 Share Price $44.91 Est. Cost/Share $44.58 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $14.25M Shares 49,596 Share Price $287.30 Est. Cost/Share $176.32 Unrealized @ Report Date +63.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $14.19M Shares 192,199 Share Price $73.83 Est. Cost/Share $75.52 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $14.09M Shares 366,861 Share Price $38.42 Est. Cost/Share $38.35 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $14.08M Shares 304,420 Share Price $46.26 * Est. Cost/Share $28.98 Unrealized @ Report Date +24.1%
RL RALPH LAUREN CORP 0.1%
Value $13.81M Shares 187,177 Share Price $73.80 * Est. Cost/Share $70.35 Unrealized @ Report Date -11.1%
NUE NUCOR CORP 0.1%
Value $13.8M Shares 238,518 Share Price $57.87 * Est. Cost/Share $36.12 Unrealized @ Report Date +33.2%
AVY AVERY DENNISON CORP 0.1%
Value $13.78M Shares 155,942 Share Price $88.36 * Est. Cost/Share $48.64 Unrealized @ Report Date +56.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.66M Shares 90,969 Share Price $150.13 Est. Cost/Share $99.22 Unrealized @ Report Date +51.3%
QUAD QUAD / GRAPHICS INC 0.1%
Value $13.55M Shares 591,055 Share Price $22.92 Est. Cost/Share $24.61 Unrealized @ Report Date -6.9%
— CBS CORP NEW 0.1%
Value $13.39M Shares 209,879 Share Price $63.78 Est. Cost/Share $55.85 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $13.37M Shares 235,711 Share Price $56.71 Est. Cost/Share $49.95 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $13.25M Shares 125,221 Share Price $105.80 Est. Cost/Share $106.15 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $13.21M Shares 611,077 Share Price $21.61 * Est. Cost/Share $5.64 Unrealized @ Report Date -19.5%
— NAVIGANT CONSULTING INC 0.1%
Value $13.12M Shares 664,148 Share Price $19.76 Est. Cost/Share $24.83 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $13.07M Shares 98,386 Share Price $132.80 * Est. Cost/Share $101.15 Unrealized @ Report Date +23.5%
— GENERAL ELECTRIC CO 0.1%
Value $13M Shares 481,188 Share Price $27.01 Est. Cost/Share $27.06 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $12.94M Shares 1,040,208 Share Price $12.44 * Est. Cost/Share $14.30 Unrealized @ Report Date -23.1%
— HOLLYFRONTIER CORP 0.1%
Value $12.91M Shares 470,113 Share Price $27.47 Est. Cost/Share $29.81 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $12.68M Shares 160,100 Share Price $79.20 Est. Cost/Share $74.15 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $12.4M Shares 96,550 Share Price $128.40 Est. Cost/Share $108.35 Unrealized @ Report Date +18.5%
BKE BUCKLE INC 0.1%
Value $12.29M Shares 690,566 Share Price $17.80 * Est. Cost/Share $8.04 Unrealized @ Report Date -12.8%
CVX CHEVRON CORP NEW 0.1%
Value $12.18M Shares 116,733 Share Price $104.32 * Est. Cost/Share $73.87 Unrealized @ Report Date -1.9%
GTY GETTY RLTY CORP NEW 0.1%
Value $12.18M Shares 485,008 Share Price $25.10 Est. Cost/Share $24.20 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $12.1M Shares 96,752 Share Price $125.06 * Est. Cost/Share $82.04 Unrealized @ Report Date +27.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $11.73M Shares 709,949 Share Price $16.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $11.65M Shares 124,493 Share Price $93.60 Est. Cost/Share $90.04 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.6M Shares 185,476 Share Price $62.51 * Est. Cost/Share $42.26 Unrealized @ Report Date +19.0%
MDT MEDTRONIC PLC 0.1%
Value $11.54M Shares 130,084 Share Price $88.75 * Est. Cost/Share $60.51 Unrealized @ Report Date +17.7%
ATR APTARGROUP INC 0.1%
Value $11.53M Shares 132,701 Share Price $86.85 * Est. Cost/Share $73.48 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.51M Shares 268,004 Share Price $42.96 * Est. Cost/Share $29.37 Unrealized @ Report Date +30.8%
SCI SERVICE CORP INTL 0.1%
Value $11.51M Shares 344,000 Share Price $33.45 Est. Cost/Share $21.52 Unrealized @ Report Date +55.5%
AROC ARCHROCK INC 0.1%
Value $11.43M Shares 1,002,314 Share Price $11.40 * Est. Cost/Share $7.72 Unrealized @ Report Date -8.6%
QCOM QUALCOMM INC 0.1%
Value $11.42M Shares 206,789 Share Price $55.23 * Est. Cost/Share $46.33 Unrealized @ Report Date -5.1%
FISV FISERV INC 0.1%
Value $11.41M Shares 93,260 Share Price $122.35 * Est. Cost/Share $46.43 Unrealized @ Report Date +31.7%
— NRG YIELD INC 0.1%
Value $11.34M Shares 664,700 Share Price $17.06 Est. Cost/Share $15.86 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $11.06M Shares 151,040 Share Price $73.25 * Est. Cost/Share $42.55 Unrealized @ Report Date +19.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.96M Shares 253,680 Share Price $43.19 * Est. Cost/Share $26.53 Unrealized @ Report Date +32.9%
VTR VENTAS INC 0.1%
Value $10.93M Shares 157,372 Share Price $69.48 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.7%
AIZ ASSURANT INC 0.1%
Value $10.93M Shares 105,411 Share Price $103.71 * Est. Cost/Share $59.28 Unrealized @ Report Date +48.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $10.9M Shares 149,690 Share Price $72.82 Est. Cost/Share $72.12 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 0.1%
Value $10.88M Shares 150,684 Share Price $72.17 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.7%
— ROWAN COMPANIES PLC 0.1%
Value $10.77M Shares 1,051,500 Share Price $10.24 Est. Cost/Share $14.86 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.67M Shares 48,091 Share Price $221.89 * Est. Cost/Share $170.56 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO 0.1%
Value $10.66M Shares 178,830 Share Price $59.61 * Est. Cost/Share $46.61 Unrealized @ Report Date +3.9%
— PIER 1 IMPORTS INC 0.1%
Value $10.59M Shares 2,039,867 Share Price $5.19 Est. Cost/Share $7.07 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $10.48M Shares 224,716 Share Price $46.64 Est. Cost/Share $37.04 Unrealized @ Report Date +25.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.41M Shares 84,609 Share Price $123.02 * Est. Cost/Share $72.72 Unrealized @ Report Date +17.0%
DCI DONALDSON INC 0.1%
Value $10.41M Shares 228,515 Share Price $45.54 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.1%
— DOW CHEM CO 0.1%
Value $10.35M Shares 164,179 Share Price $63.07 Est. Cost/Share $45.72 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $10.26M Shares 351,954 Share Price $29.15 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.8%
YUM YUM BRANDS INC 0.1%
Value $10.23M Shares 138,619 Share Price $73.78 * Est. Cost/Share $54.71 Unrealized @ Report Date +15.6%
BEN FRANKLIN RES INC 0.1%
Value $10.19M Shares 227,553 Share Price $44.79 * Est. Cost/Share $26.29 Unrealized @ Report Date +8.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.13M Shares 129,846 Share Price $78.00 * Est. Cost/Share $42.66 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.08M Shares 59,509 Share Price $169.39 Est. Cost/Share $134.28 Unrealized @ Report Date +26.1%
CNC CENTENE CORP DEL 0.1%
Value $10.05M Shares 125,873 Share Price $79.88 * Est. Cost/Share $37.27 Unrealized @ Report Date +7.2%
WNC WABASH NATL CORP 0.1%
Value $9.922M Shares 451,401 Share Price $21.98 * Est. Cost/Share $15.00 Unrealized @ Report Date +22.6%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $9.91M Shares 160,366 Share Price $61.80 Est. Cost/Share $58.42 Unrealized @ Report Date +5.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $9.797M Shares 122,095 Share Price $80.24 * Est. Cost/Share $41.06 Unrealized @ Report Date +14.7%
— BARNES & NOBLE INC 0.1%
Value $9.693M Shares 1,275,303 Share Price $7.60 Est. Cost/Share $9.16 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.1%
Value $9.679M Shares 525,989 Share Price $18.40 Est. Cost/Share $19.91 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $9.589M Shares 115,655 Share Price $82.91 * Est. Cost/Share $55.84 Unrealized @ Report Date +9.9%
HAS HASBRO INC 0.1%
Value $9.555M Shares 85,686 Share Price $111.51 * Est. Cost/Share $57.70 Unrealized @ Report Date +43.6%
BURL BURLINGTON STORES INC 0.1%
Value $9.524M Shares 103,527 Share Price $92.00 Est. Cost/Share $79.60 Unrealized @ Report Date +15.6%
— NUTRI SYS INC NEW 0.1%
Value $9.509M Shares 182,733 Share Price $52.04 Est. Cost/Share $51.11 Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $9.486M Shares 510,000 Share Price $18.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $9.484M Shares 55,074 Share Price $172.20 * Est. Cost/Share $102.65 Unrealized @ Report Date +29.7%
WAFD WASHINGTON FED INC 0.1%
Value $9.42M Shares 283,764 Share Price $33.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.419M Shares 122,017 Share Price $77.19 * Est. Cost/Share $22.61 Unrealized @ Report Date +45.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.39M Shares 77,954 Share Price $120.46 * Est. Cost/Share $57.60 Unrealized @ Report Date +54.2%
— APOLLO GLOBAL MGMT LLC 0.1%
Value $9.258M Shares 350,000 Share Price $26.45 Est. Cost/Share $22.79 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $9.246M Shares 243,092 Share Price $38.03 Est. Cost/Share $33.70 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $9.198M Shares 81,442 Share Price $112.94 * Est. Cost/Share $56.85 Unrealized @ Report Date +48.1%
FMC F M C CORP 0.1%
Value $9.184M Shares 125,719 Share Price $73.05 * Est. Cost/Share $38.80 Unrealized @ Report Date +32.4%
ABM ABM INDS INC 0.1%
Value $9.168M Shares 220,798 Share Price $41.52 * Est. Cost/Share $33.86 Unrealized @ Report Date +2.9%
EXC EXELON CORP 0.1%
Value $9.156M Shares 253,792 Share Price $36.08 * Est. Cost/Share $16.22 Unrealized @ Report Date +18.0%
GDOT GREEN DOT CORP 0.1%
Value $9.09M Shares 235,928 Share Price $38.53 Est. Cost/Share $23.33 Unrealized @ Report Date +65.1%
— DISCOVER FINL SVCS 0.1%
Value $9.06M Shares 145,661 Share Price $62.20 Est. Cost/Share $57.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $8.957M Shares 164,851 Share Price $54.33 Est. Cost/Share $57.34 Unrealized @ Report Date -5.2%
CGNX COGNEX CORP 0.1%
Value $8.919M Shares 105,039 Share Price $84.91 * Est. Cost/Share $27.16 Unrealized @ Report Date +45.6%
SMTC SEMTECH CORP 0.1%
Value $8.711M Shares 243,641 Share Price $35.75 Est. Cost/Share $22.71 Unrealized @ Report Date +57.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.602M Shares 134,668 Share Price $63.88 * Est. Cost/Share $45.96 Unrealized @ Report Date +15.7%
MSCI MSCI INC 0.1%
Value $8.602M Shares 83,517 Share Price $103.00 * Est. Cost/Share $81.16 Unrealized @ Report Date +16.0%
SANM SANMINA CORPORATION 0.1%
Value $8.56M Shares 224,687 Share Price $38.10 Est. Cost/Share $28.06 Unrealized @ Report Date +35.8%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $8.546M Shares 159,926 Share Price $53.44 Est. Cost/Share $48.13 Unrealized @ Report Date —
— FINISH LINE INC 0.1%
Value $8.541M Shares 602,745 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $8.514M Shares 160,587 Share Price $53.02 Est. Cost/Share $39.49 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $8.367M Shares 296,110 Share Price $28.26 Est. Cost/Share $24.12 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $8.279M Shares 153,629 Share Price $53.89 Est. Cost/Share $55.58 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.274M Shares 96,874 Share Price $85.41 * Est. Cost/Share $52.34 Unrealized @ Report Date +40.4%
— CENTURYLINK INC 0.1%
Value $8.188M Shares 342,811 Share Price $23.88 Est. Cost/Share $35.27 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $8.164M Shares 190,000 Share Price $42.97 Est. Cost/Share $35.02 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.154M Shares 73,739 Share Price $110.58 * Est. Cost/Share $67.47 Unrealized @ Report Date +19.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.119M Shares 130,652 Share Price $62.14 * Est. Cost/Share $50.27 Unrealized @ Report Date +11.3%
SLM SLM CORP 0.1%
Value $8.115M Shares 705,680 Share Price $11.50 Est. Cost/Share $11.38 Unrealized @ Report Date +1.1%
CXW CORECIVIC INC 0.1%
Value $8.096M Shares 293,542 Share Price $27.58 * Est. Cost/Share $24.00 Unrealized @ Report Date -10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.002M Shares 92,678 Share Price $86.34 Est. Cost/Share $85.99 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $7.891M Shares 105,000 Share Price $75.15 Est. Cost/Share $70.31 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $7.873M Shares 184,332 Share Price $42.71 * Est. Cost/Share $40.53 Unrealized @ Report Date -11.0%
SON SONOCO PRODS CO 0.1%
Value $7.852M Shares 152,730 Share Price $51.41 * Est. Cost/Share $32.01 Unrealized @ Report Date +20.2%
— LEUCADIA NATL CORP 0.1%
Value $7.85M Shares 300,106 Share Price $26.16 Est. Cost/Share $25.97 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $7.85M Shares 281,655 Share Price $27.87 Est. Cost/Share $27.59 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $7.841M Shares 105,100 Share Price $74.61 Est. Cost/Share $78.16 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.787M Shares 345,000 Share Price $22.57 Est. Cost/Share $22.82 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.734M Shares 140,310 Share Price $55.12 Est. Cost/Share $36.03 Unrealized @ Report Date +53.0%
D DOMINION ENERGY INC 0.0%
Value $7.624M Shares 99,489 Share Price $76.63 * Est. Cost/Share $36.55 Unrealized @ Report Date +44.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.624M Shares 75,841 Share Price $100.53 Est. Cost/Share $86.66 Unrealized @ Report Date +16.0%
— FEDERAL REALTY INVT TR 0.0%
Value $7.583M Shares 60,000 Share Price $126.38 Est. Cost/Share $124.41 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.52M Shares 287,018 Share Price $26.20 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.2%
— MRC GLOBAL INC 0.0%
Value $7.459M Shares 451,571 Share Price $16.52 Est. Cost/Share $14.04 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.399M Shares 265,722 Share Price $27.84 Est. Cost/Share $29.32 Unrealized @ Report Date -5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.313M Shares 440,937 Share Price $16.59 * Est. Cost/Share $8.84 Unrealized @ Report Date +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.241M Shares 162,027 Share Price $44.69 * Est. Cost/Share $28.63 Unrealized @ Report Date +17.9%
— VEREIT INC 0.0%
Value $7.238M Shares 889,352 Share Price $8.14 Est. Cost/Share $9.13 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.227M Shares 174,699 Share Price $41.37 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.5%
OC OWENS CORNING NEW 0.0%
Value $7.205M Shares 107,645 Share Price $66.93 Est. Cost/Share $46.69 Unrealized @ Report Date +43.3%
— COOPER COS INC 0.0%
Value $7.17M Shares 29,947 Share Price $239.42 Est. Cost/Share $187.43 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $7.134M Shares 104,415 Share Price $68.32 Est. Cost/Share $76.50 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $7.062M Shares 227,000 Share Price $31.11 Est. Cost/Share $31.97 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.041M Shares 175,428 Share Price $40.14 * Est. Cost/Share $30.30 Unrealized @ Report Date +1.8%
GWW GRAINGER W W INC 0.0%
Value $7.021M Shares 38,891 Share Price $180.53 * Est. Cost/Share $190.14 Unrealized @ Report Date -16.2%
CPB CAMPBELL SOUP CO 0.0%
Value $6.984M Shares 133,937 Share Price $52.14 * Est. Cost/Share $42.76 Unrealized @ Report Date -8.1%
— BROADCOM LTD 0.0%
Value $6.979M Shares 29,943 Share Price $233.08 Est. Cost/Share $180.25 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.97M Shares 120,797 Share Price $57.70 * Est. Cost/Share $44.35 Unrealized @ Report Date -2.4%
— GGP INC 0.0%
Value $6.951M Shares 295,036 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6.95M Shares 214,551 Share Price $32.39 * Est. Cost/Share $18.60 Unrealized @ Report Date +37.6%
DHR DANAHER CORP DEL 0.0%
Value $6.931M Shares 82,127 Share Price $84.39 * Est. Cost/Share $56.72 Unrealized @ Report Date +26.7%
— SPLUNK INC 0.0%
Value $6.901M Shares 121,300 Share Price $56.89 Est. Cost/Share $61.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.9M Shares 61,247 Share Price $112.66 * Est. Cost/Share $85.69 Unrealized @ Report Date +27.4%
EQIX EQUINIX INC 0.0%
Value $6.863M Shares 15,993 Share Price $429.13 * Est. Cost/Share $355.45 Unrealized @ Report Date +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.838M Shares 204,187 Share Price $33.49 Est. Cost/Share $28.46 Unrealized @ Report Date +17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.832M Shares 356,546 Share Price $19.16 * Est. Cost/Share $15.22 Unrealized @ Report Date -20.9%
PH PARKER HANNIFIN CORP 0.0%
Value $6.658M Shares 41,644 Share Price $159.88 * Est. Cost/Share $109.71 Unrealized @ Report Date +28.0%
CHE CHEMED CORP NEW 0.0%
Value $6.626M Shares 32,393 Share Price $204.55 * Est. Cost/Share $150.03 Unrealized @ Report Date +32.4%
MCK MCKESSON CORP 0.0%
Value $6.6M Shares 40,114 Share Price $164.53 * Est. Cost/Share $132.15 Unrealized @ Report Date +16.4%
— AETNA INC NEW 0.0%
Value $6.538M Shares 43,067 Share Price $151.81 Est. Cost/Share $134.53 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.533M Shares 98,403 Share Price $66.39 * Est. Cost/Share $55.18 Unrealized @ Report Date +6.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.469M Shares 82,620 Share Price $78.30 Est. Cost/Share $81.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $6.41M Shares 50,359 Share Price $127.29 * Est. Cost/Share $92.38 Unrealized @ Report Date +16.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $6.403M Shares 114,809 Share Price $55.77 * Est. Cost/Share $45.31 Unrealized @ Report Date -3.5%
— INGERSOLL-RAND PLC 0.0%
Value $6.37M Shares 69,720 Share Price $91.37 Est. Cost/Share $72.60 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.282M Shares 115,524 Share Price $54.38 Est. Cost/Share $44.87 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.201M Shares 52,743 Share Price $117.57 * Est. Cost/Share $103.24 Unrealized @ Report Date +3.4%
GIS GENERAL MLS INC 0.0%
Value $6.156M Shares 111,093 Share Price $55.41 * Est. Cost/Share $40.21 Unrealized @ Report Date +1.4%
PBI PITNEY BOWES INC 0.0%
Value $6.142M Shares 406,792 Share Price $15.10 Est. Cost/Share $16.38 Unrealized @ Report Date -7.8%
— HCP INC 0.0%
Value $6.106M Shares 191,055 Share Price $31.96 Est. Cost/Share $35.41 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $6.092M Shares 60,398 Share Price $100.86 Est. Cost/Share $79.53 Unrealized @ Report Date +26.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.092M Shares 23,738 Share Price $256.63 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.7%
— TIME WARNER INC 0.0%
Value $6.09M Shares 60,645 Share Price $100.42 Est. Cost/Share $79.68 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.085M Shares 120,000 Share Price $50.71 Est. Cost/Share $42.14 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.064M Shares 184,197 Share Price $32.92 Est. Cost/Share $21.63 Unrealized @ Report Date +49.3%
SPGI S&P GLOBAL INC 0.0%
Value $6.048M Shares 41,429 Share Price $145.98 * Est. Cost/Share $107.05 Unrealized @ Report Date +26.5%
MTN VAIL RESORTS INC 0.0%
Value $5.935M Shares 29,257 Share Price $202.86 Est. Cost/Share $122.86 Unrealized @ Report Date +65.1%
EOG EOG RES INC 0.0%
Value $5.908M Shares 65,250 Share Price $90.54 * Est. Cost/Share $67.99 Unrealized @ Report Date -0.7%
MAC MACERICH CO 0.0%
Value $5.851M Shares 100,762 Share Price $58.07 Est. Cost/Share $61.30 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.8M Shares 110,347 Share Price $52.56 * Est. Cost/Share $37.44 Unrealized @ Report Date +16.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $5.792M Shares 103,932 Share Price $55.73 * Est. Cost/Share $38.04 Unrealized @ Report Date +7.4%
— WHOLE FOODS MKT INC 0.0%
Value $5.787M Shares 137,409 Share Price $42.12 Est. Cost/Share $31.75 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $5.777M Shares 303,283 Share Price $19.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.695M Shares 604,485 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.694M Shares 55,000 Share Price $103.53 Est. Cost/Share $36.34 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $5.633M Shares 72,641 Share Price $77.55 * Est. Cost/Share $58.44 Unrealized @ Report Date +13.2%
ACCO ACCO BRANDS CORP 0.0%
Value $5.618M Shares 482,130 Share Price $11.65 * Est. Cost/Share $5.48 Unrealized @ Report Date +48.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.597M Shares 58,320 Share Price $95.97 * Est. Cost/Share $77.26 Unrealized @ Report Date +3.1%
FFIV F5 NETWORKS INC 0.0%
Value $5.579M Shares 43,897 Share Price $127.09 Est. Cost/Share $131.36 Unrealized @ Report Date -3.3%
MOS MOSAIC CO NEW 0.0%
Value $5.575M Shares 244,276 Share Price $22.82 * Est. Cost/Share $30.82 Unrealized @ Report Date -35.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.558M Shares 173,063 Share Price $32.12 Est. Cost/Share $49.74 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.544M Shares 152,274 Share Price $36.41 Est. Cost/Share $31.61 Unrealized @ Report Date +15.2%
COP CONOCOPHILLIPS 0.0%
Value $5.534M Shares 125,901 Share Price $43.96 * Est. Cost/Share $38.72 Unrealized @ Report Date -13.4%
— SANDY SPRING BANCORP INC 0.0%
Value $5.524M Shares 135,868 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.501M Shares 283,144 Share Price $19.43 * Est. Cost/Share $12.64 Unrealized @ Report Date +30.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.425M Shares 106,353 Share Price $51.01 * Est. Cost/Share $30.61 Unrealized @ Report Date +32.4%
— ORITANI FINL CORP DEL 0.0%
Value $5.37M Shares 314,998 Share Price $17.05 Est. Cost/Share $16.60 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.274M Shares 30,000 Share Price $175.80 Est. Cost/Share $140.75 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $5.205M Shares 277,667 Share Price $18.75 * Est. Cost/Share $12.40 Unrealized @ Report Date +3.9%
— ARISTA NETWORKS INC 0.0%
Value $5.184M Shares 34,604 Share Price $149.81 Est. Cost/Share $133.62 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $5.175M Shares 41,325 Share Price $125.23 * Est. Cost/Share $78.82 Unrealized @ Report Date +16.8%
— AMTRUST FINL SVCS INC 0.0%
Value $5.168M Shares 341,282 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5.134M Shares 111,018 Share Price $46.24 * Est. Cost/Share $34.13 Unrealized @ Report Date +5.4%
ABT ABBOTT LABS 0.0%
Value $5.112M Shares 105,195 Share Price $48.60 * Est. Cost/Share $34.93 Unrealized @ Report Date +19.7%
NDSN NORDSON CORP 0.0%
Value $5.087M Shares 41,921 Share Price $121.35 * Est. Cost/Share $82.72 Unrealized @ Report Date +34.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.064M Shares 14,431 Share Price $350.91 * Est. Cost/Share $90.41 Unrealized @ Report Date +19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.992M Shares 48,726 Share Price $102.45 * Est. Cost/Share $64.23 Unrealized @ Report Date +33.3%
— CARLYLE GROUP L P 0.0%
Value $4.938M Shares 250,000 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.922M Shares 24,472 Share Price $201.13 * Est. Cost/Share $148.56 Unrealized @ Report Date +24.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.905M Shares 127,692 Share Price $38.41 Est. Cost/Share $37.27 Unrealized @ Report Date +3.1%
— TOTAL SYS SVCS INC 0.0%
Value $4.892M Shares 83,978 Share Price $58.25 Est. Cost/Share $50.84 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.875M Shares 104,137 Share Price $46.81 * Est. Cost/Share $39.31 Unrealized @ Report Date +14.7%
MTB M & T BK CORP 0.0%
Value $4.865M Shares 30,025 Share Price $162.03 * Est. Cost/Share $123.99 Unrealized @ Report Date +1.6%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $4.785M Shares 59,272 Share Price $80.73 Est. Cost/Share $63.83 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.765M Shares 43,618 Share Price $109.24 * Est. Cost/Share $92.64 Unrealized @ Report Date +8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.722M Shares 135,051 Share Price $34.96 Est. Cost/Share $32.27 Unrealized @ Report Date +8.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.719M Shares 182,638 Share Price $25.84 Est. Cost/Share $27.11 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.682M Shares 165,389 Share Price $28.31 Est. Cost/Share $34.85 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.676M Shares 34,032 Share Price $137.40 * Est. Cost/Share $96.52 Unrealized @ Report Date +31.7%
— TIME INC NEW 0.0%
Value $4.631M Shares 322,726 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.606M Shares 51,333 Share Price $89.73 * Est. Cost/Share $53.03 Unrealized @ Report Date +31.1%
PBF PBF ENERGY INC 0.0%
Value $4.6M Shares 206,647 Share Price $22.26 Est. Cost/Share $23.28 Unrealized @ Report Date -4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.587M Shares 24,639 Share Price $186.17 * Est. Cost/Share $167.64 Unrealized @ Report Date -6.4%
VRSN VERISIGN INC 0.0%
Value $4.333M Shares 46,626 Share Price $92.93 Est. Cost/Share $84.35 Unrealized @ Report Date +9.3%
— ENSCO PLC 0.0%
Value $4.321M Shares 837,364 Share Price $5.16 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.306M Shares 54,086 Share Price $79.61 Est. Cost/Share $77.56 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.236M Shares 93,824 Share Price $45.15 Est. Cost/Share $22.18 Unrealized @ Report Date +103.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.206M Shares 89,577 Share Price $46.95 Est. Cost/Share $46.45 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.18M Shares 741,125 Share Price $5.64 Est. Cost/Share $4.76 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.169M Shares 66,543 Share Price $62.65 * Est. Cost/Share $47.28 Unrealized @ Report Date -5.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $4.149M Shares 492,148 Share Price $8.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $4.113M Shares 504,700 Share Price $8.15 Est. Cost/Share $10.35 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.041M Shares 51,702 Share Price $78.16 * Est. Cost/Share $45.73 Unrealized @ Report Date +19.6%
— AQUA AMERICA INC 0.0%
Value $4.033M Shares 121,098 Share Price $33.30 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.985M Shares 128,974 Share Price $30.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.985M Shares 83,103 Share Price $47.95 Est. Cost/Share $43.16 Unrealized @ Report Date +11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.977M Shares 217,711 Share Price $18.27 * Est. Cost/Share $12.93 Unrealized @ Report Date +2.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3.952M Shares 352,888 Share Price $11.20 Est. Cost/Share $10.53 Unrealized @ Report Date +6.3%
— ANNALY CAP MGMT INC 0.0%
Value $3.929M Shares 325,962 Share Price $12.05 Est. Cost/Share $11.17 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.885M Shares 52,362 Share Price $74.20 * Est. Cost/Share $51.50 Unrealized @ Report Date +5.2%
— HESKA CORP 0.0%
Value $3.88M Shares 38,022 Share Price $102.05 Est. Cost/Share $104.99 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.85M Shares 77,230 Share Price $49.85 Est. Cost/Share $42.87 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.835M Shares 77,892 Share Price $49.23 Est. Cost/Share $64.01 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.834M Shares 407,863 Share Price $9.40 Est. Cost/Share $11.12 Unrealized @ Report Date -15.5%
EPR EPR PPTYS 0.0%
Value $3.828M Shares 53,276 Share Price $71.85 Est. Cost/Share $77.32 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.809M Shares 342,790 Share Price $11.11 * Est. Cost/Share $8.40 Unrealized @ Report Date -3.3%
THO THOR INDS INC 0.0%
Value $3.763M Shares 35,997 Share Price $104.54 * Est. Cost/Share $85.79 Unrealized @ Report Date +2.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.751M Shares 37,363 Share Price $100.39 Est. Cost/Share $78.71 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.75M Shares 213,152 Share Price $17.59 * Est. Cost/Share $14.48 Unrealized @ Report Date -27.0%
PCH POTLATCH CORP NEW 0.0%
Value $3.734M Shares 81,710 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.732M Shares 59,388 Share Price $62.84 * Est. Cost/Share $41.15 Unrealized @ Report Date +15.6%
EGP EASTGROUP PPTY INC 0.0%
Value $3.713M Shares 44,321 Share Price $83.78 Est. Cost/Share $73.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $3.657M Shares 120,813 Share Price $30.27 * Est. Cost/Share $17.80 Unrealized @ Report Date +7.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.655M Shares 22,858 Share Price $159.90 * Est. Cost/Share $133.55 Unrealized @ Report Date +6.6%
PVH PVH CORP 0.0%
Value $3.638M Shares 31,767 Share Price $114.52 Est. Cost/Share $101.95 Unrealized @ Report Date +10.9%
— RED HAT INC 0.0%
Value $3.634M Shares 37,951 Share Price $95.76 Est. Cost/Share $92.02 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $3.611M Shares 11,430 Share Price $315.92 Est. Cost/Share $170.75 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.585M Shares 40,453 Share Price $88.62 * Est. Cost/Share $62.18 Unrealized @ Report Date +10.9%
ADC AGREE REALTY CORP 0.0%
Value $3.562M Shares 77,657 Share Price $45.87 Est. Cost/Share $45.44 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.552M Shares 21,237 Share Price $167.26 * Est. Cost/Share $90.47 Unrealized @ Report Date +27.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.52M Shares 420,583 Share Price $8.37 Est. Cost/Share $10.02 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $3.501M Shares 28,659 Share Price $122.16 Est. Cost/Share $108.16 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.496M Shares 251,480 Share Price $13.90 Est. Cost/Share $12.33 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.49M Shares 47,091 Share Price $74.11 * Est. Cost/Share $34.69 Unrealized @ Report Date +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.483M Shares 50,347 Share Price $69.18 Est. Cost/Share $52.34 Unrealized @ Report Date +32.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.471M Shares 105,354 Share Price $32.95 Est. Cost/Share $39.95 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.428M Shares 45,818 Share Price $74.82 * Est. Cost/Share $50.36 Unrealized @ Report Date +9.4%
AGX ARGAN INC 0.0%
Value $3.424M Shares 57,071 Share Price $60.00 * Est. Cost/Share $55.74 Unrealized @ Report Date -14.3%
GM GENERAL MTRS CO 0.0%
Value $3.415M Shares 97,772 Share Price $34.93 * Est. Cost/Share $27.42 Unrealized @ Report Date +9.8%
FLEX FLEX LTD 0.0%
Value $3.409M Shares 208,922 Share Price $16.32 * Est. Cost/Share $8.72 Unrealized @ Report Date +40.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.396M Shares 46,262 Share Price $73.41 Est. Cost/Share $35.36 Unrealized @ Report Date +107.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.376M Shares 56,969 Share Price $59.26 * Est. Cost/Share $45.33 Unrealized @ Report Date +22.9%
— SPRINT CORP 0.0%
Value $3.374M Shares 410,942 Share Price $8.21 Est. Cost/Share $8.49 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.364M Shares 215,536 Share Price $15.61 * Est. Cost/Share $7.26 Unrealized @ Report Date +30.6%
AGNC AGNC INVT CORP 0.0%
Value $3.332M Shares 156,409 Share Price $21.30 Est. Cost/Share $18.47 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.312M Shares 57,867 Share Price $57.23 * Est. Cost/Share $39.55 Unrealized @ Report Date +27.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.278M Shares 71,751 Share Price $45.69 * Est. Cost/Share $19.65 Unrealized @ Report Date +68.6%
NWSA NEWS CORP NEW 0.0%
Value $3.254M Shares 237,466 Share Price $13.70 * Est. Cost/Share $13.09 Unrealized @ Report Date -5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.249M Shares 39,157 Share Price $82.97 * Est. Cost/Share $46.83 Unrealized @ Report Date +44.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.216M Shares 196,686 Share Price $16.35 Est. Cost/Share $13.43 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.203M Shares 95,408 Share Price $33.57 Est. Cost/Share $45.74 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $3.201M Shares 35,010 Share Price $91.43 * Est. Cost/Share $64.66 Unrealized @ Report Date +26.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.185M Shares 25,763 Share Price $123.63 * Est. Cost/Share $89.24 Unrealized @ Report Date +22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.134M Shares 113,107 Share Price $27.71 Est. Cost/Share $18.86 Unrealized @ Report Date +47.0%
WY WEYERHAEUSER CO 0.0%
Value $3.116M Shares 92,998 Share Price $33.51 * Est. Cost/Share $22.33 Unrealized @ Report Date +7.8%
— NRG YIELD INC 0.0%
Value $3.1M Shares 176,182 Share Price $17.60 Est. Cost/Share $17.69 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.098M Shares 164,092 Share Price $18.88 Est. Cost/Share $17.01 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.09M Shares 59,740 Share Price $51.72 Est. Cost/Share $62.87 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.072M Shares 35,054 Share Price $87.64 Est. Cost/Share $77.08 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.047M Shares 74,580 Share Price $40.86 * Est. Cost/Share $26.89 Unrealized @ Report Date -6.8%
— EATON VANCE CORP 0.0%
Value $3.015M Shares 63,708 Share Price $47.33 Est. Cost/Share $44.96 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.01M Shares 33,952 Share Price $88.65 * Est. Cost/Share $47.46 Unrealized @ Report Date +27.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.995M Shares 33,143 Share Price $90.37 * Est. Cost/Share $58.64 Unrealized @ Report Date +46.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.993M Shares 159,623 Share Price $18.75 Est. Cost/Share $20.12 Unrealized @ Report Date -6.8%
— TIFFANY & CO NEW 0.0%
Value $2.988M Shares 31,826 Share Price $93.89 Est. Cost/Share $89.11 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $2.973M Shares 54,518 Share Price $54.53 Est. Cost/Share $54.10 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.97M Shares 37,864 Share Price $78.44 Est. Cost/Share $76.53 Unrealized @ Report Date +2.5%
SLB SCHLUMBERGER LTD 0.0%
Value $2.963M Shares 45,003 Share Price $65.84 * Est. Cost/Share $62.38 Unrealized @ Report Date -17.4%
— XL GROUP LTD 0.0%
Value $2.961M Shares 67,586 Share Price $43.81 Est. Cost/Share $42.92 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.901M Shares 37,798 Share Price $76.75 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
WEN WENDYS CO 0.0%
Value $2.895M Shares 186,681 Share Price $15.51 Est. Cost/Share $15.15 Unrealized @ Report Date +2.4%
BOH BANK HAWAII CORP 0.0%
Value $2.887M Shares 34,801 Share Price $82.96 * Est. Cost/Share $46.69 Unrealized @ Report Date +28.5%
EBAY EBAY INC 0.0%
Value $2.861M Shares 81,882 Share Price $34.94 * Est. Cost/Share $24.67 Unrealized @ Report Date +26.0%
— LIFEPOINT HEALTH INC 0.0%
Value $2.836M Shares 42,234 Share Price $67.15 Est. Cost/Share $72.06 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.812M Shares 64,811 Share Price $43.39 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.787M Shares 51,812 Share Price $53.79 * Est. Cost/Share $43.41 Unrealized @ Report Date +11.3%
O REALTY INCOME CORP 0.0%
Value $2.785M Shares 50,476 Share Price $55.17 * Est. Cost/Share $29.81 Unrealized @ Report Date +19.5%
— ENVESTNET INC 0.0%
Value $2.772M Shares 70,000 Share Price $39.60 Est. Cost/Share $34.66 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.767M Shares 20,912 Share Price $132.32 * Est. Cost/Share $70.23 Unrealized @ Report Date +52.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.748M Shares 40,000 Share Price $68.70 Est. Cost/Share $55.46 Unrealized @ Report Date +23.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.732M Shares 68,560 Share Price $39.85 * Est. Cost/Share $27.57 Unrealized @ Report Date -0.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.668M Shares 29,819 Share Price $89.47 * Est. Cost/Share $68.73 Unrealized @ Report Date -2.7%
TDC TERADATA CORP DEL 0.0%
Value $2.66M Shares 90,215 Share Price $29.49 Est. Cost/Share $29.07 Unrealized @ Report Date +1.4%
— MAGELLAN HEALTH INC 0.0%
Value $2.63M Shares 36,072 Share Price $72.91 Est. Cost/Share $62.16 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.628M Shares 39,817 Share Price $66.00 Est. Cost/Share $66.53 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.618M Shares 47,363 Share Price $55.28 Est. Cost/Share $51.46 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.615M Shares 19,710 Share Price $132.67 Est. Cost/Share $114.11 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.61M Shares 21,466 Share Price $121.59 Est. Cost/Share $123.59 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.599M Shares 131,712 Share Price $19.73 Est. Cost/Share $30.75 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.58M Shares 44,527 Share Price $57.94 Est. Cost/Share $43.01 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.579M Shares 88,338 Share Price $29.19 * Est. Cost/Share $27.74 Unrealized @ Report Date -0.6%
— KEMET CORP 0.0%
Value $2.578M Shares 201,440 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.547M Shares 139,978 Share Price $18.20 Est. Cost/Share $14.92 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.519M Shares 1,019,800 Share Price $2.47 Est. Cost/Share $7.04 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.512M Shares 52,500 Share Price $47.85 Est. Cost/Share $48.98 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.502M Shares 65,451 Share Price $38.23 * Est. Cost/Share $25.84 Unrealized @ Report Date +29.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.484M Shares 64,591 Share Price $38.46 Est. Cost/Share $30.01 Unrealized @ Report Date +28.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.468M Shares 68,964 Share Price $35.79 * Est. Cost/Share $17.08 Unrealized @ Report Date +76.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.461M Shares 24,572 Share Price $100.15 * Est. Cost/Share $65.32 Unrealized @ Report Date +7.6%
— HARRIS CORP DEL 0.0%
Value $2.413M Shares 22,112 Share Price $109.13 Est. Cost/Share $108.71 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.41M Shares 14,500 Share Price $166.21 * Est. Cost/Share $143.43 Unrealized @ Report Date +6.4%
PCAR PACCAR INC 0.0%
Value $2.397M Shares 36,295 Share Price $66.04 * Est. Cost/Share $30.34 Unrealized @ Report Date +4.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.395M Shares 33,377 Share Price $71.76 * Est. Cost/Share $66.64 Unrealized @ Report Date -11.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.386M Shares 48,955 Share Price $48.74 * Est. Cost/Share $28.17 Unrealized @ Report Date +56.2%
— VASCO DATA SEC INTL INC 0.0%
Value $2.368M Shares 165,000 Share Price $14.35 Est. Cost/Share $14.32 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.349M Shares 41,461 Share Price $56.66 Est. Cost/Share $54.24 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.346M Shares 22,500 Share Price $104.27 Est. Cost/Share $102.89 Unrealized @ Report Date +1.3%
IVZ INVESCO LTD 0.0%
Value $2.331M Shares 66,216 Share Price $35.20 * Est. Cost/Share $22.16 Unrealized @ Report Date +6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.323M Shares 41,105 Share Price $56.51 * Est. Cost/Share $45.77 Unrealized @ Report Date +11.4%
BRO BROWN & BROWN INC 0.0%
Value $2.319M Shares 53,850 Share Price $43.06 * Est. Cost/Share $17.08 Unrealized @ Report Date +17.7%
— LAZARD LTD 0.0%
Value $2.317M Shares 50,000 Share Price $46.34 Est. Cost/Share $46.27 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.315M Shares 49,151 Share Price $47.10 Est. Cost/Share $50.79 Unrealized @ Report Date -7.3%
— SCHNITZER STL INDS 0.0%
Value $2.291M Shares 90,931 Share Price $25.19 Est. Cost/Share $22.56 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.286M Shares 59,838 Share Price $38.20 Est. Cost/Share $36.55 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.273M Shares 30,000 Share Price $75.77 Est. Cost/Share $46.58 Unrealized @ Report Date +62.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.246M Shares 22,376 Share Price $100.38 * Est. Cost/Share $70.17 Unrealized @ Report Date +33.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.222M Shares 31,645 Share Price $70.22 Est. Cost/Share $70.22 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.217M Shares 60,000 Share Price $36.95 Est. Cost/Share $37.96 Unrealized @ Report Date -2.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.209M Shares 68,213 Share Price $32.38 Est. Cost/Share $33.18 Unrealized @ Report Date -2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.197M Shares 55,150 Share Price $39.84 * Est. Cost/Share $42.31 Unrealized @ Report Date -27.0%
— BLACKSTONE GROUP L P 0.0%
Value $2.168M Shares 65,000 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.148M Shares 84,657 Share Price $25.37 * Est. Cost/Share $12.76 Unrealized @ Report Date +31.3%
PPG PPG INDS INC 0.0%
Value $2.139M Shares 19,467 Share Price $109.88 * Est. Cost/Share $89.01 Unrealized @ Report Date +5.4%
— REGAL ENTMT GROUP 0.0%
Value $2.129M Shares 104,060 Share Price $20.46 Est. Cost/Share $20.10 Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.108M Shares 44,551 Share Price $47.32 Est. Cost/Share $44.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.104M Shares 17,295 Share Price $121.65 * Est. Cost/Share $91.92 Unrealized @ Report Date +22.6%
— DIEBOLD NXDF INC 0.0%
Value $2.1M Shares 75,000 Share Price $28.00 Est. Cost/Share $32.15 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.056M Shares 21,901 Share Price $93.88 Est. Cost/Share $99.55 Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.023M Shares 15,231 Share Price $132.82 Est. Cost/Share $100.87 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.013M Shares 15,633 Share Price $128.77 Est. Cost/Share $120.55 Unrealized @ Report Date +6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.992M Shares 44,397 Share Price $44.87 * Est. Cost/Share $19.87 Unrealized @ Report Date +10.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.99M Shares 28,989 Share Price $68.65 * Est. Cost/Share $56.14 Unrealized @ Report Date +0.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.964M Shares 241,859 Share Price $8.12 * Est. Cost/Share $2.30 Unrealized @ Report Date +26.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.961M Shares 14,849 Share Price $132.06 * Est. Cost/Share $113.17 Unrealized @ Report Date +0.6%
— MANTECH INTL CORP 0.0%
Value $1.956M Shares 47,271 Share Price $41.38 Est. Cost/Share $35.18 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.919M Shares 42,267 Share Price $45.40 Est. Cost/Share $41.26 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.0%
Value $1.913M Shares 14,361 Share Price $133.21 * Est. Cost/Share $82.30 Unrealized @ Report Date +22.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.866M Shares 23,984 Share Price $77.80 * Est. Cost/Share $54.35 Unrealized @ Report Date +22.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.854M Shares 171,167 Share Price $10.83 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.852M Shares 37,503 Share Price $49.38 Est. Cost/Share $57.68 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.83M Shares 50,000 Share Price $36.60 Est. Cost/Share $35.68 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.813M Shares 27,224 Share Price $66.60 * Est. Cost/Share $37.53 Unrealized @ Report Date +4.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.754M Shares 213,134 Share Price $8.23 Est. Cost/Share $10.21 Unrealized @ Report Date -19.4%
— CDK GLOBAL INC 0.0%
Value $1.753M Shares 28,273 Share Price $62.00 Est. Cost/Share $61.30 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.739M Shares 46,375 Share Price $37.50 * Est. Cost/Share $32.48 Unrealized @ Report Date +1.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.723M Shares 21,979 Share Price $78.39 Est. Cost/Share $80.96 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.72M Shares 7,912 Share Price $217.39 * Est. Cost/Share $130.68 Unrealized @ Report Date +44.3%
NI NISOURCE INC 0.0%
Value $1.713M Shares 67,542 Share Price $25.36 * Est. Cost/Share $11.63 Unrealized @ Report Date +65.5%
GEF GREIF INC 0.0%
Value $1.709M Shares 30,628 Share Price $55.80 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.7%
SJM SMUCKER J M CO 0.0%
Value $1.657M Shares 14,011 Share Price $118.26 * Est. Cost/Share $77.43 Unrealized @ Report Date +16.7%
CDW CDW CORP 0.0%
Value $1.623M Shares 25,960 Share Price $62.52 * Est. Cost/Share $52.62 Unrealized @ Report Date +7.4%
GGG GRACO INC 0.0%
Value $1.621M Shares 14,827 Share Price $109.33 * Est. Cost/Share $31.78 Unrealized @ Report Date +2.8%
STAG STAG INDL INC 0.0%
Value $1.609M Shares 58,313 Share Price $27.59 Est. Cost/Share $23.87 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.588M Shares 25,295 Share Price $62.78 Est. Cost/Share $62.52 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.582M Shares 24,015 Share Price $65.88 * Est. Cost/Share $50.35 Unrealized @ Report Date +1.5%
ECL ECOLAB INC 0.0%
Value $1.564M Shares 11,775 Share Price $132.82 * Est. Cost/Share $96.59 Unrealized @ Report Date +25.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.548M Shares 7,989 Share Price $193.77 * Est. Cost/Share $126.56 Unrealized @ Report Date +34.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.54M Shares 16,305 Share Price $94.45 * Est. Cost/Share $67.63 Unrealized @ Report Date +6.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.53M Shares 20,245 Share Price $75.57 Est. Cost/Share $75.82 Unrealized @ Report Date -0.4%
— ADTRAN INC 0.0%
Value $1.513M Shares 73,275 Share Price $20.65 Est. Cost/Share $19.83 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.512M Shares 89,414 Share Price $16.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.502M Shares 28,027 Share Price $53.59 * Est. Cost/Share $30.92 Unrealized @ Report Date +18.5%
ZTS ZOETIS INC 0.0%
Value $1.47M Shares 23,565 Share Price $62.38 * Est. Cost/Share $41.91 Unrealized @ Report Date +39.6%
LII LENNOX INTL INC 0.0%
Value $1.452M Shares 7,908 Share Price $183.61 * Est. Cost/Share $137.99 Unrealized @ Report Date +20.2%
OII OCEANEERING INTL INC 0.0%
Value $1.43M Shares 62,550 Share Price $22.86 Est. Cost/Share $32.12 Unrealized @ Report Date -28.9%
SYF SYNCHRONY FINL 0.0%
Value $1.374M Shares 46,072 Share Price $29.82 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.362M Shares 74,405 Share Price $18.31 Est. Cost/Share $22.62 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.353M Shares 7,844 Share Price $172.49 Est. Cost/Share $90.97 Unrealized @ Report Date +89.6%
HLF HERBALIFE LTD 0.0%
Value $1.352M Shares 18,954 Share Price $71.33 * Est. Cost/Share $29.84 Unrealized @ Report Date +19.5%
TRGP TARGA RES CORP 0.0%
Value $1.344M Shares 29,738 Share Price $45.19 * Est. Cost/Share $34.90 Unrealized @ Report Date -8.6%
NSP INSPERITY INC 0.0%
Value $1.329M Shares 18,717 Share Price $71.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.3%
ARCC ARES CAP CORP 0.0%
Value $1.318M Shares 80,392 Share Price $16.39 * Est. Cost/Share $5.42 Unrealized @ Report Date +35.3%
PSA PUBLIC STORAGE 0.0%
Value $1.31M Shares 6,281 Share Price $208.57 * Est. Cost/Share $151.02 Unrealized @ Report Date -2.2%
— IAC INTERACTIVECORP 0.0%
Value $1.303M Shares 12,621 Share Price $103.24 Est. Cost/Share $75.72 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.29M Shares 95,721 Share Price $13.48 Est. Cost/Share $15.99 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.286M Shares 16,636 Share Price $77.30 Est. Cost/Share $57.28 Unrealized @ Report Date +35.0%
BIO BIO RAD LABS INC 0.0%
Value $1.277M Shares 5,644 Share Price $226.26 Est. Cost/Share $143.92 Unrealized @ Report Date +57.2%
— PIONEER NAT RES CO 0.0%
Value $1.26M Shares 7,898 Share Price $159.53 Est. Cost/Share $144.92 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.252M Shares 49,931 Share Price $25.07 * Est. Cost/Share $17.26 Unrealized @ Report Date +6.3%
— CORE LABORATORIES N V 0.0%
Value $1.25M Shares 12,332 Share Price $101.36 Est. Cost/Share $101.36 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.243M Shares 27,376 Share Price $45.40 Est. Cost/Share $43.52 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.213M Shares 5,540 Share Price $218.95 * Est. Cost/Share $16.36 Unrealized @ Report Date -10.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.212M Shares 13,896 Share Price $87.22 * Est. Cost/Share $44.60 Unrealized @ Report Date +81.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.212M Shares 39,239 Share Price $30.89 Est. Cost/Share $29.61 Unrealized @ Report Date +4.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 9,850 Share Price $121.62 Est. Cost/Share $123.19 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.187M Shares 12,893 Share Price $92.07 Est. Cost/Share $89.93 Unrealized @ Report Date +2.4%
— GRACE W R & CO DEL NEW 0.0%
Value $1.18M Shares 16,364 Share Price $72.11 Est. Cost/Share $70.77 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.178M Shares 26,737 Share Price $44.06 Est. Cost/Share $39.33 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.168M Shares 18,230 Share Price $64.07 Est. Cost/Share $62.47 Unrealized @ Report Date +2.6%
— STERICYCLE INC 0.0%
Value $1.151M Shares 15,101 Share Price $76.22 Est. Cost/Share $116.80 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.148M Shares 18,470 Share Price $62.15 Est. Cost/Share $52.09 Unrealized @ Report Date +19.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.123M Shares 53,289 Share Price $21.07 Est. Cost/Share $19.03 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.116M Shares 7,790 Share Price $143.26 * Est. Cost/Share $92.46 Unrealized @ Report Date +25.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.115M Shares 7,237 Share Price $154.07 Est. Cost/Share $111.71 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.109M Shares 15,934 Share Price $69.60 * Est. Cost/Share $45.10 Unrealized @ Report Date +6.1%
NVR NVR INC 0.0%
Value $1.089M Shares 452 Share Price $2409.29 Est. Cost/Share $2254.34 Unrealized @ Report Date +6.9%
FTV FORTIVE CORP 0.0%
Value $1.086M Shares 17,132 Share Price $63.39 * Est. Cost/Share $31.37 Unrealized @ Report Date +23.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.079M Shares 17,779 Share Price $60.69 * Est. Cost/Share $42.94 Unrealized @ Report Date +5.4%
EQT EQT CORP 0.0%
Value $1.078M Shares 18,407 Share Price $58.56 * Est. Cost/Share $30.41 Unrealized @ Report Date -3.3%
— ANADARKO PETE CORP 0.0%
Value $1.057M Shares 23,296 Share Price $45.37 Est. Cost/Share $68.04 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.043M Shares 42,495 Share Price $24.54 Est. Cost/Share $24.91 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.04M Shares 9,905 Share Price $105.00 Est. Cost/Share $93.95 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.026M Shares 21,152 Share Price $48.51 * Est. Cost/Share $20.73 Unrealized @ Report Date -4.1%
FAST FASTENAL CO 0.0%
Value $1.022M Shares 23,487 Share Price $43.51 * Est. Cost/Share $9.58 Unrealized @ Report Date -9.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.018M Shares 14,555 Share Price $69.94 Est. Cost/Share $81.18 Unrealized @ Report Date -13.9%
— AMERICAN NATL INS CO 0.0%
Value $1.008M Shares 8,648 Share Price $116.56 Est. Cost/Share $104.25 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.002M Shares 15,075 Share Price $66.47 Est. Cost/Share $58.70 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.001M Shares 114,912 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $984K Shares 9,325 Share Price $105.52 * Est. Cost/Share $64.77 Unrealized @ Report Date +20.9%
ADSK AUTODESK INC 0.0%
Value $978K Shares 9,704 Share Price $100.78 Est. Cost/Share $56.46 Unrealized @ Report Date +78.6%
BALL BALL CORP 0.0%
Value $962K Shares 22,798 Share Price $42.20 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.2%
— DELL TECHNOLOGIES INC 0.0%
Value $958K Shares 15,680 Share Price $61.10 Est. Cost/Share $53.20 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $954K Shares 9,454 Share Price $100.91 Est. Cost/Share $66.57 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $952K Shares 22,822 Share Price $41.71 * Est. Cost/Share $21.93 Unrealized @ Report Date +49.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $952K Shares 15,906 Share Price $59.85 * Est. Cost/Share $57.53 Unrealized @ Report Date -16.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $949K Shares 10,976 Share Price $86.46 * Est. Cost/Share $61.97 Unrealized @ Report Date +11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $945K Shares 14,376 Share Price $65.73 * Est. Cost/Share $39.11 Unrealized @ Report Date +23.4%
QRVO QORVO INC 0.0%
Value $934K Shares 14,757 Share Price $63.29 Est. Cost/Share $71.50 Unrealized @ Report Date -11.4%
NNI NELNET INC 0.0%
Value $932K Shares 19,820 Share Price $47.02 Est. Cost/Share $33.50 Unrealized @ Report Date +40.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $929K Shares 15,003 Share Price $61.92 * Est. Cost/Share $56.60 Unrealized @ Report Date +5.8%
LSTR LANDSTAR SYS INC 0.0%
Value $920K Shares 10,749 Share Price $85.59 Est. Cost/Share $80.73 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $885K Shares 6,556 Share Price $134.99 * Est. Cost/Share $112.20 Unrealized @ Report Date +11.0%
— MARATHON OIL CORP 0.0%
Value $872K Shares 73,570 Share Price $11.85 Est. Cost/Share $24.29 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $869K Shares 7,143 Share Price $121.66 Est. Cost/Share $114.99 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $863K Shares 4,724 Share Price $182.68 * Est. Cost/Share $61.73 Unrealized @ Report Date +16.3%
CRM SALESFORCE COM INC 0.0%
Value $861K Shares 9,942 Share Price $86.60 Est. Cost/Share $74.06 Unrealized @ Report Date +15.5%
INCY INCYTE CORP 0.0%
Value $854K Shares 6,773 Share Price $126.09 Est. Cost/Share $114.46 Unrealized @ Report Date +10.0%
— HESS CORP 0.0%
Value $854K Shares 19,442 Share Price $43.93 Est. Cost/Share $50.37 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $850K Shares 17,668 Share Price $48.11 Est. Cost/Share $60.39 Unrealized @ Report Date -20.4%
IP INTL PAPER CO 0.0%
Value $842K Shares 14,897 Share Price $56.52 * Est. Cost/Share $30.18 Unrealized @ Report Date +22.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $829K Shares 35,606 Share Price $23.28 Est. Cost/Share $23.92 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $808K Shares 11,993 Share Price $67.37 * Est. Cost/Share $39.73 Unrealized @ Report Date +37.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $802K Shares 6,539 Share Price $122.65 Est. Cost/Share $109.74 Unrealized @ Report Date +11.7%
ESS ESSEX PPTY TR INC 0.0%
Value $794K Shares 3,081 Share Price $257.71 * Est. Cost/Share $158.09 Unrealized @ Report Date +22.4%
TOL TOLL BROTHERS INC 0.0%
Value $791K Shares 20,012 Share Price $39.53 Est. Cost/Share $35.84 Unrealized @ Report Date +10.2%
DHI D R HORTON INC 0.0%
Value $790K Shares 22,839 Share Price $34.59 * Est. Cost/Share $26.80 Unrealized @ Report Date +17.5%
CPT CAMDEN PPTY TR 0.0%
Value $787K Shares 9,205 Share Price $85.50 * Est. Cost/Share $48.48 Unrealized @ Report Date +32.5%
TBI TRUEBLUE INC 0.0%
Value $777K Shares 29,333 Share Price $26.49 Est. Cost/Share $26.69 Unrealized @ Report Date -0.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $768K Shares 11,066 Share Price $69.40 Est. Cost/Share $78.87 Unrealized @ Report Date -12.0%
— OM ASSET MGMT PLC 0.0%
Value $762K Shares 51,299 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $759K Shares 8,865 Share Price $85.62 * Est. Cost/Share $48.64 Unrealized @ Report Date +18.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $756K Shares 82,089 Share Price $9.21 Est. Cost/Share $8.85 Unrealized @ Report Date +4.2%
KR KROGER CO 0.0%
Value $753K Shares 32,272 Share Price $23.33 * Est. Cost/Share $24.48 Unrealized @ Report Date -20.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $750K Shares 17,081 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $748K Shares 3,096 Share Price $241.60 Est. Cost/Share $189.27 Unrealized @ Report Date +27.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $746K Shares 26,731 Share Price $27.91 Est. Cost/Share $31.32 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $714K Shares 6,734 Share Price $106.03 * Est. Cost/Share $16.63 Unrealized @ Report Date +27.5%
FTI TECHNIPFMC PLC 0.0%
Value $713K Shares 26,225 Share Price $27.19 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.0%
MUR MURPHY OIL CORP 0.0%
Value $710K Shares 27,664 Share Price $25.67 * Est. Cost/Share $20.15 Unrealized @ Report Date -6.6%
TREX TREX CO INC 0.0%
Value $709K Shares 10,488 Share Price $67.60 * Est. Cost/Share $15.62 Unrealized @ Report Date +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $699K Shares 14,019 Share Price $49.86 Est. Cost/Share $63.29 Unrealized @ Report Date -21.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $698K Shares 40,246 Share Price $17.34 Est. Cost/Share $13.03 Unrealized @ Report Date +33.2%
SNA SNAP ON INC 0.0%
Value $695K Shares 4,394 Share Price $158.17 * Est. Cost/Share $132.69 Unrealized @ Report Date -3.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $687K Shares 40,065 Share Price $17.15 * Est. Cost/Share $11.02 Unrealized @ Report Date +12.6%
OKE ONEOK INC NEW 0.0%
Value $683K Shares 13,054 Share Price $52.32 * Est. Cost/Share $26.73 Unrealized @ Report Date +14.7%
COTY COTY INC 0.0%
Value $677K Shares 36,178 Share Price $18.71 * Est. Cost/Share $17.61 Unrealized @ Report Date -4.5%
IRBTQ IROBOT CORP 0.0%
Value $655K Shares 7,785 Share Price $84.14 * Est. Cost/Share $86.24 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $653K Shares 12,621 Share Price $51.74 Est. Cost/Share $54.81 Unrealized @ Report Date -5.7%
SRE SEMPRA ENERGY 0.0%
Value $640K Shares 5,669 Share Price $112.89 * Est. Cost/Share $38.53 Unrealized @ Report Date +10.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $627K Shares 18,978 Share Price $33.04 Est. Cost/Share $30.70 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $625K Shares 3,598 Share Price $173.71 * Est. Cost/Share $157.56 Unrealized @ Report Date +7.1%
NWE NORTHWESTERN CORP 0.0%
Value $614K Shares 10,062 Share Price $61.02 * Est. Cost/Share $25.46 Unrealized @ Report Date +67.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $609K Shares 5,152 Share Price $118.21 * Est. Cost/Share $22.97 Unrealized @ Report Date +71.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $606K Shares 9,183 Share Price $65.99 * Est. Cost/Share $42.70 Unrealized @ Report Date +38.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $601K Shares 7,769 Share Price $77.36 Est. Cost/Share $77.01 Unrealized @ Report Date +0.5%
DOV DOVER CORP 0.0%
Value $601K Shares 7,495 Share Price $80.19 * Est. Cost/Share $55.67 Unrealized @ Report Date +1.7%
MGRC MCGRATH RENTCORP 0.0%
Value $600K Shares 17,339 Share Price $34.60 Est. Cost/Share $34.70 Unrealized @ Report Date -0.2%
— COOPER TIRE & RUBR CO 0.0%
Value $594K Shares 16,472 Share Price $36.06 Est. Cost/Share $37.88 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $588K Shares 4,814 Share Price $122.14 * Est. Cost/Share $110.41 Unrealized @ Report Date +6.5%
CE CELANESE CORP DEL 0.0%
Value $584K Shares 6,151 Share Price $94.94 * Est. Cost/Share $53.48 Unrealized @ Report Date +50.8%
GPC GENUINE PARTS CO 0.0%
Value $583K Shares 6,291 Share Price $92.67 * Est. Cost/Share $69.85 Unrealized @ Report Date +3.8%
HWC HANCOCK HLDG CO 0.0%
Value $581K Shares 11,862 Share Price $48.98 Est. Cost/Share $45.66 Unrealized @ Report Date +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $570K Shares 1,371 Share Price $415.75 * Est. Cost/Share $9.28 Unrealized @ Report Date -10.3%
BWA BORGWARNER INC 0.0%
Value $567K Shares 13,408 Share Price $42.29 * Est. Cost/Share $30.99 Unrealized @ Report Date +5.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $559K Shares 22,734 Share Price $24.59 * Est. Cost/Share $16.16 Unrealized @ Report Date +8.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $552K Shares 17,048 Share Price $32.38 Est. Cost/Share $49.87 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $544K Shares 11,361 Share Price $47.88 Est. Cost/Share $59.31 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $542K Shares 42,745 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $539K Shares 16,568 Share Price $32.53 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.3%
— CIMAREX ENERGY CO 0.0%
Value $530K Shares 5,650 Share Price $93.81 Est. Cost/Share $118.46 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $529K Shares 13,872 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $528K Shares 4,430 Share Price $119.19 Est. Cost/Share $112.09 Unrealized @ Report Date +6.4%
TRMB TRIMBLE INC 0.0%
Value $525K Shares 14,691 Share Price $35.74 Est. Cost/Share $33.35 Unrealized @ Report Date +7.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $516K Shares 30,893 Share Price $16.70 Est. Cost/Share $18.16 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $510K Shares 8,846 Share Price $57.65 * Est. Cost/Share $52.22 Unrealized @ Report Date +3.9%
— NIELSEN HLDGS PLC 0.0%
Value $508K Shares 13,174 Share Price $38.56 Est. Cost/Share $50.69 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $504K Shares 1,026 Share Price $491.23 Est. Cost/Share $481.89 Unrealized @ Report Date +1.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $495K Shares 23,041 Share Price $21.48 Est. Cost/Share $24.98 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $486K Shares 5,791 Share Price $83.92 * Est. Cost/Share $56.10 Unrealized @ Report Date +12.6%
— DUKE REALTY CORP 0.0%
Value $484K Shares 17,297 Share Price $27.98 Est. Cost/Share $27.24 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $482K Shares 3,850 Share Price $125.19 Est. Cost/Share $126.95 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $480K Shares 31,910 Share Price $15.04 Est. Cost/Share $14.27 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $464K Shares 9,502 Share Price $48.83 * Est. Cost/Share $38.18 Unrealized @ Report Date +4.7%
LEN LENNAR CORP 0.0%
Value $464K Shares 8,697 Share Price $53.35 * Est. Cost/Share $42.57 Unrealized @ Report Date +9.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $463K Shares 23,401 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $461K Shares 9,278 Share Price $49.69 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.2%
— NIC INC 0.0%
Value $455K Shares 24,000 Share Price $18.96 Est. Cost/Share $20.20 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $455K Shares 8,385 Share Price $54.26 Est. Cost/Share $51.64 Unrealized @ Report Date +5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $454K Shares 6,297 Share Price $72.10 * Est. Cost/Share $46.85 Unrealized @ Report Date +37.7%
UDR UDR INC 0.0%
Value $446K Shares 11,429 Share Price $39.02 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $445K Shares 14,187 Share Price $31.37 * Est. Cost/Share $25.72 Unrealized @ Report Date +15.8%
— ARCONIC INC 0.0%
Value $427K Shares 18,811 Share Price $22.70 Est. Cost/Share $20.00 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $420K Shares 2,820 Share Price $148.94 * Est. Cost/Share $119.61 Unrealized @ Report Date +19.9%
PRK PARK NATL CORP 0.0%
Value $414K Shares 3,994 Share Price $103.66 Est. Cost/Share $109.44 Unrealized @ Report Date -5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $407K Shares 9,601 Share Price $42.39 Est. Cost/Share $27.48 Unrealized @ Report Date +54.5%
— COHERENT INC 0.0%
Value $406K Shares 1,804 Share Price $225.06 Est. Cost/Share $225.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $406K Shares 6,218 Share Price $65.29 * Est. Cost/Share $47.60 Unrealized @ Report Date +3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $404K Shares 33,684 Share Price $11.99 * Est. Cost/Share $8.28 Unrealized @ Report Date +31.5%
AZO AUTOZONE INC 0.0%
Value $404K Shares 708 Share Price $570.62 Est. Cost/Share $585.91 Unrealized @ Report Date -2.6%
CAH CARDINAL HEALTH INC 0.0%
Value $388K Shares 4,972 Share Price $78.04 * Est. Cost/Share $60.58 Unrealized @ Report Date +0.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $384K Shares 10,332 Share Price $37.17 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.7%
ROL ROLLINS INC 0.0%
Value $383K Shares 9,413 Share Price $40.69 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.0%
PII POLARIS INDS INC 0.0%
Value $379K Shares 4,115 Share Price $92.10 Est. Cost/Share $85.82 Unrealized @ Report Date +7.5%
— TORCHMARK CORP 0.0%
Value $372K Shares 4,856 Share Price $76.61 Est. Cost/Share $70.14 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $370K Shares 21,851 Share Price $16.93 Est. Cost/Share $13.36 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $367K Shares 20,005 Share Price $18.35 * Est. Cost/Share $16.66 Unrealized @ Report Date -28.8%
FOSL FOSSIL GROUP INC 0.0%
Value $366K Shares 35,298 Share Price $10.37 Est. Cost/Share $18.99 Unrealized @ Report Date -45.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $356K Shares 8,171 Share Price $43.57 * Est. Cost/Share $40.43 Unrealized @ Report Date -1.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $356K Shares 8,556 Share Price $41.61 Est. Cost/Share $36.28 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $353K Shares 22,438 Share Price $15.73 Est. Cost/Share $14.28 Unrealized @ Report Date +10.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $349K Shares 9,207 Share Price $37.91 Est. Cost/Share $37.28 Unrealized @ Report Date +1.8%
PHM PULTE GROUP INC 0.0%
Value $341K Shares 13,870 Share Price $24.59 * Est. Cost/Share $19.47 Unrealized @ Report Date +14.6%
OTTR OTTER TAIL CORP 0.0%
Value $332K Shares 8,396 Share Price $39.54 * Est. Cost/Share $28.65 Unrealized @ Report Date +8.7%
IT GARTNER INC 0.0%
Value $331K Shares 2,687 Share Price $123.19 Est. Cost/Share $95.51 Unrealized @ Report Date +29.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $329K Shares 19,044 Share Price $17.28 Est. Cost/Share $14.40 Unrealized @ Report Date +19.9%
TFX TELEFLEX INC 0.0%
Value $310K Shares 1,496 Share Price $207.22 * Est. Cost/Share $180.17 Unrealized @ Report Date +9.8%
NTRS NORTHERN TR CORP 0.0%
Value $308K Shares 3,177 Share Price $96.95 * Est. Cost/Share $57.28 Unrealized @ Report Date +33.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $303K Shares 2,100 Share Price $144.29 Est. Cost/Share $136.38 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $301K Shares 18,110 Share Price $16.62 Est. Cost/Share $15.40 Unrealized @ Report Date +8.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $301K Shares 13,863 Share Price $21.71 * Est. Cost/Share $24.18 Unrealized @ Report Date -14.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $300K Shares 7,385 Share Price $40.62 * Est. Cost/Share $28.94 Unrealized @ Report Date +10.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $294K Shares 10,026 Share Price $29.32 Est. Cost/Share $30.42 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $277K Shares 16,672 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $272K Shares 750 Share Price $362.67 * Est. Cost/Share $18.32 Unrealized @ Report Date +31.6%
— FLIR SYS INC 0.0%
Value $265K Shares 7,656 Share Price $34.61 Est. Cost/Share $36.31 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $264K Shares 5,138 Share Price $51.38 * Est. Cost/Share $36.63 Unrealized @ Report Date +24.3%
— AVX CORP NEW 0.0%
Value $260K Shares 15,958 Share Price $16.29 Est. Cost/Share $12.53 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $253K Shares 9,459 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $253K Shares 2,912 Share Price $86.88 * Est. Cost/Share $78.08 Unrealized @ Report Date +4.0%
LKQ LKQ CORP 0.0%
Value $250K Shares 7,600 Share Price $32.89 * Est. Cost/Share $29.14 Unrealized @ Report Date +1.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $243K Shares 4,099 Share Price $59.28 Est. Cost/Share $47.99 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $237K Shares 1,234 Share Price $192.06 Est. Cost/Share $163.26 Unrealized @ Report Date +17.4%
XYL XYLEM INC 0.0%
Value $229K Shares 4,134 Share Price $55.39 * Est. Cost/Share $37.78 Unrealized @ Report Date +32.6%
PSX PHILLIPS 66 0.0%
Value $226K Shares 2,726 Share Price $82.91 * Est. Cost/Share $46.81 Unrealized @ Report Date +27.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $223K Shares 6,967 Share Price $32.01 * Est. Cost/Share $39.07 Unrealized @ Report Date -42.1%
— PATTERSON COMPANIES INC 0.0%
Value $221K Shares 4,711 Share Price $46.91 Est. Cost/Share $44.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $208K Shares 17,624 Share Price $11.80 Est. Cost/Share $10.87 Unrealized @ Report Date +8.6%
BUSE FIRST BUSEY CORP 0.0%
Value $208K Shares 7,100 Share Price $29.30 * Est. Cost/Share $21.07 Unrealized @ Report Date -0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $206K Shares 3,468 Share Price $59.40 Est. Cost/Share $65.17 Unrealized @ Report Date -8.4%
AME AMETEK INC NEW 0.0%
Value $204K Shares 3,365 Share Price $60.62 * Est. Cost/Share $55.63 Unrealized @ Report Date +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $195K Shares 3,600 Share Price $54.17 * Est. Cost/Share $12.67 Unrealized @ Report Date -25.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $186K Shares 4,869 Share Price $38.20 Est. Cost/Share $38.63 Unrealized @ Report Date -1.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $182K Shares 4,323 Share Price $42.10 Est. Cost/Share $36.14 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $180K Shares 2,124 Share Price $84.75 * Est. Cost/Share $70.30 Unrealized @ Report Date +14.7%
RMAX RE MAX HLDGS INC 0.0%
Value $177K Shares 3,151 Share Price $56.17 * Est. Cost/Share $46.94 Unrealized @ Report Date -0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $175K Shares 1,366 Share Price $128.11 * Est. Cost/Share $109.83 Unrealized @ Report Date +6.0%
— BENEFICIAL BANCORP INC 0.0%
Value $173K Shares 11,537 Share Price $15.00 Est. Cost/Share $13.31 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $172K Shares 2,740 Share Price $62.77 * Est. Cost/Share $49.88 Unrealized @ Report Date +7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $168K Shares 16,016 Share Price $10.49 Est. Cost/Share $10.77 Unrealized @ Report Date -2.3%
ARMK ARAMARK 0.0%
Value $163K Shares 3,958 Share Price $41.18 * Est. Cost/Share $23.54 Unrealized @ Report Date +13.1%
— HANESBRANDS INC 0.0%
Value $159K Shares 6,864 Share Price $23.16 Est. Cost/Share $20.69 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $159K Shares 163 Share Price $975.46 Est. Cost/Share $824.75 Unrealized @ Report Date +18.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $155K Shares 6,149 Share Price $25.21 Est. Cost/Share $37.30 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $150K Shares 3,094 Share Price $48.48 Est. Cost/Share $42.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $138K Shares 3,124 Share Price $44.17 Est. Cost/Share $43.44 Unrealized @ Report Date +1.1%
UA UNDER ARMOUR INC 0.0%
Value $135K Shares 6,699 Share Price $20.15 Est. Cost/Share $26.94 Unrealized @ Report Date -25.2%
CSGP COSTAR GROUP INC 0.0%
Value $134K Shares 506 Share Price $264.82 * Est. Cost/Share $24.32 Unrealized @ Report Date +8.4%
— TWITTER INC 0.0%
Value $134K Shares 7,502 Share Price $17.86 Est. Cost/Share $37.30 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $134K Shares 1,186 Share Price $112.98 * Est. Cost/Share $94.55 Unrealized @ Report Date +7.7%
RYN RAYONIER INC 0.0%
Value $132K Shares 4,612 Share Price $28.62 Est. Cost/Share $26.45 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $130K Shares 2,234 Share Price $58.19 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $130K Shares 1,122 Share Price $115.86 * Est. Cost/Share $140.93 Unrealized @ Report Date -27.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $125K Shares 6,985 Share Price $17.90 Est. Cost/Share $27.78 Unrealized @ Report Date —
— II VI INC 0.0%
Value $124K Shares 3,620 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $122K Shares 2,821 Share Price $43.25 Est. Cost/Share $37.59 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $120K Shares 538 Share Price $223.05 * Est. Cost/Share $185.18 Unrealized @ Report Date +12.8%
ALKS ALKERMES PLC 0.0%
Value $116K Shares 2,006 Share Price $57.83 Est. Cost/Share $53.46 Unrealized @ Report Date +8.4%
— COLONY NORTHSTAR INC 0.0%
Value $114K Shares 8,078 Share Price $14.11 Est. Cost/Share $12.87 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $112K Shares 2,630 Share Price $42.59 Est. Cost/Share $52.58 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $110K Shares 1,960 Share Price $56.12 * Est. Cost/Share $40.33 Unrealized @ Report Date +20.5%
ARW ARROW ELECTRS INC 0.0%
Value $110K Shares 1,408 Share Price $78.13 Est. Cost/Share $73.22 Unrealized @ Report Date +7.1%
CCK CROWN HOLDINGS INC 0.0%
Value $110K Shares 1,852 Share Price $59.40 * Est. Cost/Share $44.74 Unrealized @ Report Date +26.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $108K Shares 3,356 Share Price $32.18 Est. Cost/Share $31.94 Unrealized @ Report Date +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $108K Shares 1,192 Share Price $90.60 * Est. Cost/Share $82.60 Unrealized @ Report Date +2.3%
VEEV VEEVA SYS INC 0.0%
Value $102K Shares 1,656 Share Price $61.59 Est. Cost/Share $57.73 Unrealized @ Report Date +6.2%
TGNA TEGNA INC 0.0%
Value $98,000 Shares 6,806 Share Price $14.40 * Est. Cost/Share $14.94 Unrealized @ Report Date +2.9%
FLR FLUOR CORP NEW 0.0%
Value $98,000 Shares 2,158 Share Price $45.41 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $98,000 Shares 1,552 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $96,000 Shares 2,448 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $91,000 Shares 7,282 Share Price $12.50 Est. Cost/Share $12.69 Unrealized @ Report Date -1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $88,000 Shares 1,754 Share Price $50.17 * Est. Cost/Share $42.05 Unrealized @ Report Date +16.2%
FTNT FORTINET INC 0.0%
Value $84,000 Shares 2,270 Share Price $37.00 * Est. Cost/Share $7.75 Unrealized @ Report Date -3.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $76,000 Shares 1,950 Share Price $38.97 Est. Cost/Share $34.40 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $76,000 Shares 1,956 Share Price $38.85 * Est. Cost/Share $37.52 Unrealized @ Report Date -15.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $74,000 Shares 509 Share Price $145.38 * Est. Cost/Share $109.84 Unrealized @ Report Date +17.8%
— TRINSEO S A 0.0%
Value $74,000 Shares 1,086 Share Price $68.14 Est. Cost/Share $56.57 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $62,000 Shares 3,568 Share Price $17.38 Est. Cost/Share $17.24 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $61,000 Shares 937 Share Price $65.10 Est. Cost/Share $59.45 Unrealized @ Report Date +9.1%
CARS CARS COM INC 0.0%
Value $60,000 Shares 2,266 Share Price $26.48 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $60,000 Shares 950 Share Price $63.16 * Est. Cost/Share $72.55 Unrealized @ Report Date -27.3%
KMX CARMAX INC 0.0%
Value $51,000 Shares 803 Share Price $63.51 Est. Cost/Share $60.03 Unrealized @ Report Date +5.0%
BF/B BROWN FORMAN CORP 0.0%
Value $50,000 Shares 1,026 Share Price $48.73 * Est. Cost/Share $33.48 Unrealized @ Report Date -0.7%
DDD 3-D SYS CORP DEL 0.0%
Value $45,000 Shares 2,430 Share Price $18.52 Est. Cost/Share $18.94 Unrealized @ Report Date -1.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $44,000 Shares 1,038 Share Price $42.39 Est. Cost/Share $61.80 Unrealized @ Report Date -30.1%
WDAY WORKDAY INC 0.0%
Value $44,000 Shares 457 Share Price $96.28 Est. Cost/Share $76.75 Unrealized @ Report Date +26.4%
— RESOLUTE FST PRODS INC 0.0%
Value $37,000 Shares 8,382 Share Price $4.41 Est. Cost/Share $14.19 Unrealized @ Report Date —