Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $16.1B (100.0% shares, 0.0% debt)

Holdings (842)

T AT&T INC 1.4%
Value $232M Shares 5,921,322 Share Price $39.17 * Est. Cost/Share $13.23 Unrealized @ Report Date +23.0%
AAPL APPLE INC 1.4%
Value $226M Shares 1,465,833 Share Price $154.12 * Est. Cost/Share $22.02 Unrealized @ Report Date +63.3%
GOOGL ALPHABET INC 1.3%
Value $207M Shares 212,301 Share Price $973.73 * Est. Cost/Share $37.20 Unrealized @ Report Date +29.9%
MCD MCDONALDS CORP 1.2%
Value $198M Shares 1,265,382 Share Price $156.68 * Est. Cost/Share $96.60 Unrealized @ Report Date +33.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $194M Shares 2,132,228 Share Price $90.98 * Est. Cost/Share $68.19 Unrealized @ Report Date +7.1%
PEP PEPSICO INC 1.2%
Value $190M Shares 1,704,223 Share Price $111.43 * Est. Cost/Share $71.40 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 1.1%
Value $181M Shares 2,430,875 Share Price $74.49 * Est. Cost/Share $36.29 Unrealized @ Report Date +87.8%
C CITIGROUP INC 1.1%
Value $174M Shares 2,392,501 Share Price $72.74 * Est. Cost/Share $37.79 Unrealized @ Report Date +46.6%
AMZN AMAZON COM INC 1.1%
Value $174M Shares 180,853 Share Price $961.34 * Est. Cost/Share $27.01 Unrealized @ Report Date +78.0%
TXN TEXAS INSTRS INC 1.0%
Value $163M Shares 1,821,523 Share Price $89.64 * Est. Cost/Share $56.23 Unrealized @ Report Date +26.6%
INTC INTEL CORP 1.0%
Value $159M Shares 4,163,192 Share Price $38.08 * Est. Cost/Share $24.35 Unrealized @ Report Date +30.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $151M Shares 3,044,598 Share Price $49.49 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.5%
META FACEBOOK INC 0.9%
Value $150M Shares 879,433 Share Price $170.87 Est. Cost/Share $45.72 Unrealized @ Report Date +271.1%
CSCO CISCO SYS INC 0.9%
Value $150M Shares 4,461,502 Share Price $33.63 * Est. Cost/Share $18.70 Unrealized @ Report Date +39.6%
BAX BAXTER INTL INC 0.9%
Value $150M Shares 2,383,661 Share Price $62.75 * Est. Cost/Share $39.29 Unrealized @ Report Date +38.6%
CMCSA COMCAST CORP NEW 0.9%
Value $149M Shares 3,883,568 Share Price $38.48 * Est. Cost/Share $24.60 Unrealized @ Report Date +27.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $149M Shares 1,147,243 Share Price $130.01 * Est. Cost/Share $69.57 Unrealized @ Report Date +48.5%
MMM 3M CO 0.9%
Value $141M Shares 672,909 Share Price $209.90 * Est. Cost/Share $106.56 Unrealized @ Report Date +23.8%
CCL CARNIVAL CORP 0.9%
Value $138M Shares 2,138,032 Share Price $64.57 * Est. Cost/Share $57.46 Unrealized @ Report Date +2.7%
WM WASTE MGMT INC DEL 0.9%
Value $138M Shares 1,762,030 Share Price $78.27 * Est. Cost/Share $47.77 Unrealized @ Report Date +42.1%
V VISA INC 0.9%
Value $137M Shares 1,303,042 Share Price $105.24 * Est. Cost/Share $64.65 Unrealized @ Report Date +53.7%
EG EVEREST RE GROUP LTD 0.9%
Value $137M Shares 600,017 Share Price $228.39 * Est. Cost/Share $147.71 Unrealized @ Report Date +30.4%
HD HOME DEPOT INC 0.8%
Value $130M Shares 796,340 Share Price $163.56 * Est. Cost/Share $82.94 Unrealized @ Report Date +61.5%
MRK MERCK & CO INC 0.8%
Value $129M Shares 2,020,613 Share Price $64.03 * Est. Cost/Share $42.41 Unrealized @ Report Date +11.6%
RSG REPUBLIC SVCS INC 0.8%
Value $128M Shares 1,936,251 Share Price $66.06 * Est. Cost/Share $42.60 Unrealized @ Report Date +36.4%
ALL ALLSTATE CORP 0.8%
Value $125M Shares 1,359,170 Share Price $91.91 * Est. Cost/Share $60.70 Unrealized @ Report Date +25.5%
— VMWARE INC 0.8%
Value $123M Shares 1,126,770 Share Price $109.19 Est. Cost/Share $79.52 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.7%
Value $118M Shares 1,864,162 Share Price $63.42 * Est. Cost/Share $21.14 Unrealized @ Report Date +63.9%
PFE PFIZER INC 0.7%
Value $117M Shares 3,272,981 Share Price $35.70 * Est. Cost/Share $18.63 Unrealized @ Report Date +26.3%
— CIGNA CORPORATION 0.7%
Value $114M Shares 612,072 Share Price $186.94 Est. Cost/Share $147.62 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $109M Shares 2,424,947 Share Price $45.01 * Est. Cost/Share $34.17 Unrealized @ Report Date +1.8%
SNPS SYNOPSYS INC 0.7%
Value $108M Shares 1,343,849 Share Price $80.53 Est. Cost/Share $53.33 Unrealized @ Report Date +51.0%
— PRICELINE GRP INC 0.7%
Value $106M Shares 58,001 Share Price $1830.85 Est. Cost/Share $1391.98 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.6%
Value $104M Shares 1,292,410 Share Price $80.76 Est. Cost/Share $48.75 Unrealized @ Report Date +62.5%
DRI DARDEN RESTAURANTS INC 0.6%
Value $104M Shares 1,322,512 Share Price $78.78 * Est. Cost/Share $55.06 Unrealized @ Report Date +13.4%
— CELGENE CORP 0.6%
Value $103M Shares 708,678 Share Price $145.82 Est. Cost/Share $123.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.6%
Value $102M Shares 1,092,810 Share Price $93.64 * Est. Cost/Share $84.51 Unrealized @ Report Date -6.2%
ED CONSOLIDATED EDISON INC 0.6%
Value $100M Shares 1,241,738 Share Price $80.68 * Est. Cost/Share $42.08 Unrealized @ Report Date +42.4%
ACGL ARCH CAP GROUP LTD 0.6%
Value $100M Shares 1,016,075 Share Price $98.50 * Est. Cost/Share $20.53 Unrealized @ Report Date +52.1%
— TE CONNECTIVITY LTD 0.6%
Value $97.8M Shares 1,177,373 Share Price $83.06 Est. Cost/Share $74.53 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.6%
Value $97.39M Shares 1,160,516 Share Price $83.92 * Est. Cost/Share $49.33 Unrealized @ Report Date +21.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $95.32M Shares 331,312 Share Price $287.71 * Est. Cost/Share $99.87 Unrealized @ Report Date +152.0%
MASI MASIMO CORP 0.6%
Value $94.8M Shares 1,095,131 Share Price $86.56 Est. Cost/Share $79.46 Unrealized @ Report Date +8.9%
ELV ANTHEM INC 0.6%
Value $92.26M Shares 485,888 Share Price $189.88 * Est. Cost/Share $150.29 Unrealized @ Report Date +13.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $90.11M Shares 811,708 Share Price $111.01 * Est. Cost/Share $50.97 Unrealized @ Report Date +42.1%
SYY SYSCO CORP 0.6%
Value $89.89M Shares 1,666,112 Share Price $53.95 * Est. Cost/Share $37.23 Unrealized @ Report Date +16.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value $87.59M Shares 1,528,206 Share Price $57.31 * Est. Cost/Share $44.69 Unrealized @ Report Date +1.0%
GRMN GARMIN LTD 0.5%
Value $87.39M Shares 1,619,167 Share Price $53.97 * Est. Cost/Share $38.70 Unrealized @ Report Date +14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $86.84M Shares 238,959 Share Price $363.41 Est. Cost/Share $214.89 Unrealized @ Report Date +69.1%
WMT WAL-MART STORES INC 0.5%
Value $83.89M Shares 1,073,552 Share Price $78.14 * Est. Cost/Share $19.98 Unrealized @ Report Date +14.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $83.79M Shares 427,830 Share Price $195.85 * Est. Cost/Share $69.44 Unrealized @ Report Date +147.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $83.76M Shares 269,964 Share Price $310.27 * Est. Cost/Share $132.70 Unrealized @ Report Date +87.7%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $83.27M Shares 810,053 Share Price $102.79 * Est. Cost/Share $70.11 Unrealized @ Report Date +33.0%
— VALIDUS HOLDINGS LTD 0.5%
Value $82.91M Shares 1,684,703 Share Price $49.21 Est. Cost/Share $44.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.5%
Value $82.73M Shares 625,651 Share Price $132.24 * Est. Cost/Share $83.51 Unrealized @ Report Date +34.0%
ABBV ABBVIE INC 0.5%
Value $81.71M Shares 919,518 Share Price $88.86 * Est. Cost/Share $33.95 Unrealized @ Report Date +84.6%
DTE DTE ENERGY CO 0.5%
Value $81.34M Shares 757,656 Share Price $107.36 * Est. Cost/Share $50.24 Unrealized @ Report Date +38.2%
HAL HALLIBURTON CO 0.5%
Value $80.76M Shares 1,754,431 Share Price $46.03 * Est. Cost/Share $35.97 Unrealized @ Report Date +8.6%
TTC TORO CO 0.5%
Value $78.5M Shares 1,264,826 Share Price $62.06 Est. Cost/Share $63.67 Unrealized @ Report Date -2.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $78.18M Shares 438,693 Share Price $178.21 * Est. Cost/Share $96.35 Unrealized @ Report Date +58.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value $78.06M Shares 637,091 Share Price $122.52 * Est. Cost/Share $87.82 Unrealized @ Report Date +16.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $77.63M Shares 524,639 Share Price $147.97 * Est. Cost/Share $89.28 Unrealized @ Report Date +36.0%
EL LAUDER ESTEE COS INC 0.5%
Value $76.67M Shares 710,963 Share Price $107.84 * Est. Cost/Share $70.32 Unrealized @ Report Date +38.4%
CFFN CAPITOL FED FINL INC 0.5%
Value $76.08M Shares 5,175,525 Share Price $14.70 * Est. Cost/Share $6.17 Unrealized @ Report Date +35.0%
PPL PPL CORP 0.5%
Value $75.3M Shares 1,984,103 Share Price $37.95 * Est. Cost/Share $23.58 Unrealized @ Report Date +11.2%
ALLE ALLEGION PUB LTD CO 0.5%
Value $74.39M Shares 860,345 Share Price $86.47 * Est. Cost/Share $61.57 Unrealized @ Report Date +27.1%
CPRT COPART INC 0.5%
Value $74.38M Shares 2,163,985 Share Price $34.37 * Est. Cost/Share $6.75 Unrealized @ Report Date +27.2%
CLX CLOROX CO DEL 0.5%
Value $72.89M Shares 552,553 Share Price $131.91 * Est. Cost/Share $77.35 Unrealized @ Report Date +34.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $71.89M Shares 752,643 Share Price $95.51 * Est. Cost/Share $56.40 Unrealized @ Report Date +35.3%
CNP CENTERPOINT ENERGY INC 0.4%
Value $71.55M Shares 2,449,495 Share Price $29.21 * Est. Cost/Share $18.12 Unrealized @ Report Date +25.2%
CINF CINCINNATI FINL CORP 0.4%
Value $71.36M Shares 931,988 Share Price $76.57 * Est. Cost/Share $40.55 Unrealized @ Report Date +51.5%
BBY BEST BUY INC 0.4%
Value $69.94M Shares 1,227,799 Share Price $56.96 * Est. Cost/Share $28.99 Unrealized @ Report Date +45.6%
— ALLERGAN PLC 0.4%
Value $69.89M Shares 341,006 Share Price $204.95 Est. Cost/Share $234.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.4%
Value $66.97M Shares 3,401,150 Share Price $19.69 * Est. Cost/Share $8.79 Unrealized @ Report Date +15.0%
— RAYTHEON CO 0.4%
Value $66.36M Shares 355,651 Share Price $186.59 Est. Cost/Share $99.02 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $65.38M Shares 257,203 Share Price $254.21 * Est. Cost/Share $177.14 Unrealized @ Report Date +36.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value $63.72M Shares 907,205 Share Price $70.24 * Est. Cost/Share $36.12 Unrealized @ Report Date +45.2%
MA MASTERCARD INCORPORATED 0.4%
Value $63.33M Shares 448,498 Share Price $141.20 * Est. Cost/Share $77.33 Unrealized @ Report Date +74.4%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $63.25M Shares 1,714,693 Share Price $36.89 Est. Cost/Share $37.38 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.4%
Value $62.72M Shares 821,367 Share Price $76.36 * Est. Cost/Share $23.68 Unrealized @ Report Date +18.2%
XEL XCEL ENERGY INC 0.4%
Value $60.94M Shares 1,287,811 Share Price $47.32 * Est. Cost/Share $24.85 Unrealized @ Report Date +48.0%
ORCL ORACLE CORP 0.4%
Value $60.17M Shares 1,244,514 Share Price $48.35 * Est. Cost/Share $29.56 Unrealized @ Report Date +44.5%
— SANDERSON FARMS INC 0.4%
Value $58.84M Shares 364,262 Share Price $161.52 Est. Cost/Share $123.47 Unrealized @ Report Date —
CNA CNA FINL CORP 0.4%
Value $56.6M Shares 1,126,396 Share Price $50.25 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.4%
DOX AMDOCS LTD 0.3%
Value $56.11M Shares 872,311 Share Price $64.32 * Est. Cost/Share $45.57 Unrealized @ Report Date +19.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $55.37M Shares 660,704 Share Price $83.81 * Est. Cost/Share $53.89 Unrealized @ Report Date +36.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $55.04M Shares 364,575 Share Price $150.97 * Est. Cost/Share $69.21 Unrealized @ Report Date +74.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $55.02M Shares 408,266 Share Price $134.77 * Est. Cost/Share $88.46 Unrealized @ Report Date +14.8%
LEA LEAR CORP 0.3%
Value $54.55M Shares 315,167 Share Price $173.08 * Est. Cost/Share $81.68 Unrealized @ Report Date +80.0%
DE DEERE & CO 0.3%
Value $53.68M Shares 427,450 Share Price $125.59 * Est. Cost/Share $94.57 Unrealized @ Report Date +17.4%
FAF FIRST AMERN FINL CORP 0.3%
Value $53.35M Shares 1,067,664 Share Price $49.97 * Est. Cost/Share $34.99 Unrealized @ Report Date +8.7%
NEE NEXTERA ENERGY INC 0.3%
Value $52.12M Shares 355,683 Share Price $146.54 * Est. Cost/Share $17.82 Unrealized @ Report Date +67.4%
BAC BANK AMER CORP 0.3%
Value $51.33M Shares 2,025,819 Share Price $25.34 * Est. Cost/Share $17.34 Unrealized @ Report Date +20.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $49.35M Shares 677,486 Share Price $72.85 * Est. Cost/Share $47.61 Unrealized @ Report Date +25.8%
— LIBERTY GLOBAL PLC 0.3%
Value $49.02M Shares 1,499,119 Share Price $32.70 Est. Cost/Share $40.05 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.3%
Value $48.96M Shares 1,208,909 Share Price $40.50 * Est. Cost/Share $28.26 Unrealized @ Report Date +28.2%
CTAS CINTAS CORP 0.3%
Value $48.69M Shares 337,457 Share Price $144.29 * Est. Cost/Share $18.48 Unrealized @ Report Date +78.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $48.56M Shares 758,444 Share Price $64.03 Est. Cost/Share $36.31 Unrealized @ Report Date +75.9%
BIIB BIOGEN INC 0.3%
Value $47.52M Shares 151,747 Share Price $313.12 Est. Cost/Share $339.36 Unrealized @ Report Date -7.7%
— XILINX INC 0.3%
Value $47.35M Shares 668,473 Share Price $70.83 Est. Cost/Share $58.49 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $47.17M Shares 557,324 Share Price $84.65 * Est. Cost/Share $15.41 Unrealized @ Report Date +26.9%
— VECTOR GROUP LTD 0.3%
Value $47.13M Shares 2,302,262 Share Price $20.47 Est. Cost/Share $20.46 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $47.1M Shares 582,097 Share Price $80.91 * Est. Cost/Share $48.85 Unrealized @ Report Date +41.5%
CHD CHURCH & DWIGHT INC 0.3%
Value $46.95M Shares 969,051 Share Price $48.45 * Est. Cost/Share $39.87 Unrealized @ Report Date +9.5%
— ACTIVISION BLIZZARD INC 0.3%
Value $45.62M Shares 707,217 Share Price $64.51 Est. Cost/Share $33.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $45.49M Shares 43,496 Share Price $1045.87 * Est. Cost/Share $93.65 Unrealized @ Report Date +24.1%
NDAQ NASDAQ INC 0.3%
Value $44.17M Shares 569,396 Share Price $77.57 * Est. Cost/Share $19.97 Unrealized @ Report Date +14.0%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $43.79M Shares 494,981 Share Price $88.47 Est. Cost/Share $89.58 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $43.57M Shares 410,987 Share Price $106.01 * Est. Cost/Share $85.46 Unrealized @ Report Date +9.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $43.33M Shares 936,782 Share Price $46.25 * Est. Cost/Share $25.63 Unrealized @ Report Date +36.6%
LNC LINCOLN NATL CORP IND 0.3%
Value $43.28M Shares 589,004 Share Price $73.48 * Est. Cost/Share $40.05 Unrealized @ Report Date +29.9%
SO SOUTHERN CO 0.3%
Value $40.98M Shares 833,864 Share Price $49.14 * Est. Cost/Share $30.26 Unrealized @ Report Date +15.6%
XYZ SQUARE INC 0.3%
Value $40.34M Shares 1,400,000 Share Price $28.81 Est. Cost/Share $15.40 Unrealized @ Report Date +87.1%
AMAT APPLIED MATLS INC 0.2%
Value $39.34M Shares 755,249 Share Price $52.09 * Est. Cost/Share $26.13 Unrealized @ Report Date +81.7%
— LIBERTY PPTY TR 0.2%
Value $37.93M Shares 923,704 Share Price $41.06 Est. Cost/Share $39.43 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $37.91M Shares 467,886 Share Price $81.02 * Est. Cost/Share $56.58 Unrealized @ Report Date +5.3%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $37.88M Shares 588,719 Share Price $64.34 * Est. Cost/Share $35.29 Unrealized @ Report Date +32.9%
NFLX NETFLIX INC 0.2%
Value $37.48M Shares 206,695 Share Price $181.35 * Est. Cost/Share $10.82 Unrealized @ Report Date +67.6%
— VANTIV INC 0.2%
Value $37.47M Shares 531,730 Share Price $70.47 Est. Cost/Share $48.41 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $37.41M Shares 568,537 Share Price $65.80 * Est. Cost/Share $54.00 Unrealized @ Report Date +8.4%
ALB ALBEMARLE CORP 0.2%
Value $37.15M Shares 272,561 Share Price $136.31 * Est. Cost/Share $82.59 Unrealized @ Report Date +47.5%
ATR APTARGROUP INC 0.2%
Value $36.93M Shares 427,811 Share Price $86.32 * Est. Cost/Share $75.36 Unrealized @ Report Date +2.7%
PLCE CHILDRENS PL INC 0.2%
Value $36.24M Shares 306,704 Share Price $118.15 Est. Cost/Share $80.31 Unrealized @ Report Date +47.1%
EA ELECTRONIC ARTS INC 0.2%
Value $36.22M Shares 306,795 Share Price $118.06 * Est. Cost/Share $78.62 Unrealized @ Report Date +46.0%
DVA DAVITA INC 0.2%
Value $36.17M Shares 608,958 Share Price $59.39 Est. Cost/Share $66.20 Unrealized @ Report Date -10.3%
AGO ASSURED GUARANTY LTD 0.2%
Value $35.55M Shares 941,762 Share Price $37.75 * Est. Cost/Share $29.67 Unrealized @ Report Date +10.4%
NKE NIKE INC 0.2%
Value $35.14M Shares 677,758 Share Price $51.85 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.9%
DIS DISNEY WALT CO 0.2%
Value $34.83M Shares 353,295 Share Price $98.57 * Est. Cost/Share $64.44 Unrealized @ Report Date +44.2%
HPQ HP INC 0.2%
Value $34.11M Shares 1,708,858 Share Price $19.96 * Est. Cost/Share $11.78 Unrealized @ Report Date +29.3%
MAN MANPOWERGROUP INC 0.2%
Value $33.98M Shares 288,398 Share Price $117.82 Est. Cost/Share $87.35 Unrealized @ Report Date +34.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $33.97M Shares 251,376 Share Price $135.15 Est. Cost/Share $107.12 Unrealized @ Report Date +26.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $33.87M Shares 440,221 Share Price $76.93 * Est. Cost/Share $37.76 Unrealized @ Report Date +46.8%
XOM EXXON MOBIL CORP 0.2%
Value $33.86M Shares 412,989 Share Price $81.98 * Est. Cost/Share $56.04 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $33.64M Shares 163,621 Share Price $205.58 * Est. Cost/Share $101.38 Unrealized @ Report Date +68.4%
TGT TARGET CORP 0.2%
Value $33.62M Shares 569,812 Share Price $59.01 * Est. Cost/Share $54.40 Unrealized @ Report Date -14.1%
MET METLIFE INC 0.2%
Value $33.5M Shares 644,920 Share Price $51.95 * Est. Cost/Share $30.54 Unrealized @ Report Date +28.3%
HUM HUMANA INC 0.2%
Value $33.4M Shares 137,119 Share Price $243.61 * Est. Cost/Share $204.36 Unrealized @ Report Date +11.3%
TMUS T MOBILE US INC 0.2%
Value $33.18M Shares 538,144 Share Price $61.66 * Est. Cost/Share $61.95 Unrealized @ Report Date -3.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $32.78M Shares 278,588 Share Price $117.67 * Est. Cost/Share $73.82 Unrealized @ Report Date +19.5%
SR SPIRE INC 0.2%
Value $32.55M Shares 435,949 Share Price $74.65 Est. Cost/Share $72.68 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $31.74M Shares 548,827 Share Price $57.83 * Est. Cost/Share $27.79 Unrealized @ Report Date +64.5%
CVS CVS HEALTH CORP 0.2%
Value $31.73M Shares 390,250 Share Price $81.32 * Est. Cost/Share $53.84 Unrealized @ Report Date +16.3%
CMI CUMMINS INC 0.2%
Value $31.67M Shares 188,480 Share Price $168.04 * Est. Cost/Share $106.51 Unrealized @ Report Date +27.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $31.13M Shares 292,804 Share Price $106.32 * Est. Cost/Share $59.38 Unrealized @ Report Date +21.2%
BHE BENCHMARK ELECTRS INC 0.2%
Value $30.96M Shares 906,586 Share Price $34.15 * Est. Cost/Share $22.94 Unrealized @ Report Date +23.6%
— SIRIUS XM HLDGS INC 0.2%
Value $30.87M Shares 5,592,732 Share Price $5.52 Est. Cost/Share $3.71 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $30.75M Shares 1,041,442 Share Price $29.53 * Est. Cost/Share $17.19 Unrealized @ Report Date +28.3%
BDX BECTON DICKINSON & CO 0.2%
Value $30.51M Shares 155,725 Share Price $195.94 * Est. Cost/Share $93.66 Unrealized @ Report Date +80.6%
PCG PG&E CORP 0.2%
Value $30.39M Shares 446,364 Share Price $68.09 Est. Cost/Share $49.38 Unrealized @ Report Date +36.3%
— LAM RESEARCH CORP 0.2%
Value $30.13M Shares 162,847 Share Price $185.04 Est. Cost/Share $135.39 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $30.07M Shares 303,532 Share Price $99.05 * Est. Cost/Share $48.44 Unrealized @ Report Date +24.8%
PKG PACKAGING CORP AMER 0.2%
Value $30.01M Shares 261,688 Share Price $114.69 * Est. Cost/Share $64.39 Unrealized @ Report Date +39.4%
NTAP NETAPP INC 0.2%
Value $29.33M Shares 670,188 Share Price $43.76 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.2%
KSS KOHLS CORP 0.2%
Value $29.23M Shares 640,253 Share Price $45.65 Est. Cost/Share $43.03 Unrealized @ Report Date +6.1%
— XEROX CORP 0.2%
Value $28.96M Shares 870,003 Share Price $33.29 Est. Cost/Share $28.86 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $28.96M Shares 598,032 Share Price $48.42 * Est. Cost/Share $28.86 Unrealized @ Report Date +29.6%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $28.95M Shares 279,816 Share Price $103.45 * Est. Cost/Share $41.47 Unrealized @ Report Date +25.6%
CB CHUBB LIMITED 0.2%
Value $28.75M Shares 201,697 Share Price $142.56 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%
GLW CORNING INC 0.2%
Value $27.9M Shares 932,542 Share Price $29.92 * Est. Cost/Share $17.22 Unrealized @ Report Date +38.8%
MCY MERCURY GENL CORP NEW 0.2%
Value $27.88M Shares 491,715 Share Price $56.69 Est. Cost/Share $50.43 Unrealized @ Report Date +12.4%
— VARIAN MED SYS INC 0.2%
Value $27.69M Shares 276,703 Share Price $100.06 Est. Cost/Share $94.93 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $27.21M Shares 321,450 Share Price $84.66 * Est. Cost/Share $68.57 Unrealized @ Report Date +7.0%
PLD PROLOGIS INC 0.2%
Value $26.98M Shares 425,127 Share Price $63.46 * Est. Cost/Share $32.45 Unrealized @ Report Date +55.6%
TER TERADYNE INC 0.2%
Value $26.91M Shares 721,732 Share Price $37.29 * Est. Cost/Share $25.14 Unrealized @ Report Date +42.0%
— ALLEGHANY CORP DEL 0.2%
Value $26.84M Shares 48,453 Share Price $554.02 Est. Cost/Share $497.58 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.2%
Value $26.73M Shares 1,367,341 Share Price $19.55 Est. Cost/Share $21.30 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $26.7M Shares 103,122 Share Price $258.92 Est. Cost/Share $139.95 Unrealized @ Report Date +84.9%
— MICHAEL KORS HLDGS LTD 0.2%
Value $26.25M Shares 548,611 Share Price $47.85 Est. Cost/Share $41.22 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $26.13M Shares 182,824 Share Price $142.91 * Est. Cost/Share $87.76 Unrealized @ Report Date +32.0%
SAFT SAFETY INS GROUP INC 0.2%
Value $26.04M Shares 341,225 Share Price $76.30 Est. Cost/Share $69.91 Unrealized @ Report Date +9.1%
PRA PROASSURANCE CORP 0.2%
Value $25.73M Shares 470,892 Share Price $54.65 Est. Cost/Share $54.48 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $25.69M Shares 177,054 Share Price $145.07 * Est. Cost/Share $110.16 Unrealized @ Report Date -12.1%
— WELLCARE HEALTH PLANS INC 0.2%
Value $25.13M Shares 146,325 Share Price $171.73 Est. Cost/Share $153.46 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $24.95M Shares 464,543 Share Price $53.71 * Est. Cost/Share $37.23 Unrealized @ Report Date +20.5%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $24.87M Shares 749,847 Share Price $33.17 Est. Cost/Share $42.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $24.42M Shares 157,021 Share Price $155.50 Est. Cost/Share $117.46 Unrealized @ Report Date +32.4%
SEE SEALED AIR CORP NEW 0.1%
Value $23.8M Shares 557,023 Share Price $42.72 * Est. Cost/Share $25.34 Unrealized @ Report Date +45.6%
NVDA NVIDIA CORP 0.1%
Value $23.8M Shares 133,130 Share Price $178.75 * Est. Cost/Share $1.20 Unrealized @ Report Date +267.0%
ALLY ALLY FINL INC 0.1%
Value $23.77M Shares 979,901 Share Price $24.26 * Est. Cost/Share $15.41 Unrealized @ Report Date +23.0%
NVR NVR INC 0.1%
Value $23.75M Shares 8,319 Share Price $2855.15 Est. Cost/Share $2656.47 Unrealized @ Report Date +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $23.47M Shares 290,377 Share Price $80.82 * Est. Cost/Share $30.45 Unrealized @ Report Date +131.2%
— NORDSTROM INC 0.1%
Value $23.45M Shares 497,300 Share Price $47.15 Est. Cost/Share $47.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $23.31M Shares 646,850 Share Price $36.03 Est. Cost/Share $34.71 Unrealized @ Report Date +3.8%
VOYA VOYA FINL INC 0.1%
Value $23.24M Shares 582,638 Share Price $39.89 * Est. Cost/Share $32.91 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC DEL 0.1%
Value $23.23M Shares 186,244 Share Price $124.71 * Est. Cost/Share $71.76 Unrealized @ Report Date +45.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $23.1M Shares 273,232 Share Price $84.56 * Est. Cost/Share $41.96 Unrealized @ Report Date +44.2%
AFL AFLAC INC 0.1%
Value $22.74M Shares 279,394 Share Price $81.39 * Est. Cost/Share $27.80 Unrealized @ Report Date +20.7%
ROST ROSS STORES INC 0.1%
Value $22.55M Shares 349,306 Share Price $64.56 * Est. Cost/Share $57.23 Unrealized @ Report Date +4.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $22.52M Shares 853,683 Share Price $26.38 Est. Cost/Share $31.87 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $22.5M Shares 594,163 Share Price $37.87 * Est. Cost/Share $25.04 Unrealized @ Report Date +8.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.41M Shares 569,690 Share Price $39.33 * Est. Cost/Share $21.13 Unrealized @ Report Date +81.6%
GOOG ALPHABET INC 0.1%
Value $22.23M Shares 23,182 Share Price $959.15 * Est. Cost/Share $37.77 Unrealized @ Report Date +26.0%
F FORD MTR CO DEL 0.1%
Value $22.2M Shares 1,854,778 Share Price $11.97 * Est. Cost/Share $7.70 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $21.44M Shares 237,029 Share Price $90.47 * Est. Cost/Share $67.94 Unrealized @ Report Date +18.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $21.36M Shares 337,371 Share Price $63.32 Est. Cost/Share $65.72 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $21.14M Shares 131,320 Share Price $161.01 * Est. Cost/Share $95.24 Unrealized @ Report Date +8.4%
MKC MCCORMICK & CO INC 0.1%
Value $20.71M Shares 201,739 Share Price $102.64 * Est. Cost/Share $33.46 Unrealized @ Report Date +30.8%
— VECTREN CORP 0.1%
Value $20.53M Shares 312,216 Share Price $65.77 Est. Cost/Share $40.61 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $20.41M Shares 356,209 Share Price $57.30 Est. Cost/Share $53.20 Unrealized @ Report Date +7.7%
TSN TYSON FOODS INC 0.1%
Value $20.21M Shares 286,877 Share Price $70.45 * Est. Cost/Share $48.14 Unrealized @ Report Date +17.4%
WFC WELLS FARGO CO NEW 0.1%
Value $19.99M Shares 362,366 Share Price $55.15 * Est. Cost/Share $37.16 Unrealized @ Report Date +18.0%
LLY LILLY ELI & CO 0.1%
Value $19.73M Shares 230,672 Share Price $85.54 * Est. Cost/Share $56.70 Unrealized @ Report Date +33.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $18.93M Shares 455,292 Share Price $41.57 * Est. Cost/Share $23.78 Unrealized @ Report Date +34.9%
M MACYS INC 0.1%
Value $18.85M Shares 863,801 Share Price $21.82 Est. Cost/Share $31.27 Unrealized @ Report Date -30.2%
ADBE ADOBE SYS INC 0.1%
Value $18.78M Shares 125,893 Share Price $149.18 Est. Cost/Share $122.57 Unrealized @ Report Date +21.7%
USB US BANCORP DEL 0.1%
Value $18.77M Shares 350,236 Share Price $53.60 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $18.56M Shares 158,368 Share Price $117.19 Est. Cost/Share $137.21 Unrealized @ Report Date -14.6%
MKSI MKS INSTRUMENT INC 0.1%
Value $18.55M Shares 196,444 Share Price $94.45 * Est. Cost/Share $33.29 Unrealized @ Report Date +165.8%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $18.39M Shares 193,451 Share Price $95.07 Est. Cost/Share $75.07 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $18.24M Shares 845,399 Share Price $21.57 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.9%
— ROWAN COMPANIES PLC 0.1%
Value $18.03M Shares 1,403,185 Share Price $12.85 Est. Cost/Share $14.36 Unrealized @ Report Date —
— RPX CORP 0.1%
Value $18.02M Shares 1,357,220 Share Price $13.28 Est. Cost/Share $12.21 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $17.95M Shares 28,663 Share Price $626.17 Est. Cost/Share $411.75 Unrealized @ Report Date +52.1%
RL RALPH LAUREN CORP 0.1%
Value $17.77M Shares 201,234 Share Price $88.30 * Est. Cost/Share $70.31 Unrealized @ Report Date +7.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $17.49M Shares 1,211,060 Share Price $14.44 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.5%
AROC ARCHROCK INC 0.1%
Value $17.43M Shares 1,389,302 Share Price $12.55 * Est. Cost/Share $7.46 Unrealized @ Report Date +5.4%
— DOWDUPONT INC 0.1%
Value $17.39M Shares 251,183 Share Price $69.24 Est. Cost/Share $69.24 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $17.39M Shares 483,342 Share Price $35.97 Est. Cost/Share $29.98 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $17.37M Shares 269,738 Share Price $64.40 Est. Cost/Share $56.70 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $17.17M Shares 459,460 Share Price $37.38 Est. Cost/Share $45.81 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $17.05M Shares 353,644 Share Price $48.22 * Est. Cost/Share $40.58 Unrealized @ Report Date +8.4%
WAT WATERS CORP 0.1%
Value $16.95M Shares 94,399 Share Price $179.54 Est. Cost/Share $138.25 Unrealized @ Report Date +29.9%
MS MORGAN STANLEY 0.1%
Value $16.89M Shares 350,539 Share Price $48.17 * Est. Cost/Share $29.74 Unrealized @ Report Date +26.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.88M Shares 90,634 Share Price $186.27 Est. Cost/Share $99.22 Unrealized @ Report Date +87.7%
AMP AMERIPRISE FINL INC 0.1%
Value $16.82M Shares 113,254 Share Price $148.53 * Est. Cost/Share $106.96 Unrealized @ Report Date +18.2%
MPC MARATHON PETE CORP 0.1%
Value $16.78M Shares 299,249 Share Price $56.08 * Est. Cost/Share $34.19 Unrealized @ Report Date +26.9%
UNP UNION PAC CORP 0.1%
Value $16.67M Shares 143,777 Share Price $115.96 * Est. Cost/Share $84.14 Unrealized @ Report Date +14.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $16.64M Shares 273,329 Share Price $60.88 Est. Cost/Share $64.01 Unrealized @ Report Date -4.9%
RF REGIONS FINL CORP NEW 0.1%
Value $16.58M Shares 1,088,477 Share Price $15.23 * Est. Cost/Share $7.40 Unrealized @ Report Date +49.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.44M Shares 193,658 Share Price $84.88 * Est. Cost/Share $65.93 Unrealized @ Report Date +14.6%
— THIRD PT REINS LTD 0.1%
Value $16.01M Shares 1,026,288 Share Price $15.60 Est. Cost/Share $14.80 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $15.92M Shares 366,861 Share Price $43.39 Est. Cost/Share $38.35 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $15.7M Shares 561,254 Share Price $27.98 * Est. Cost/Share $13.49 Unrealized @ Report Date +52.9%
— L3 TECHNOLOGIES INC 0.1%
Value $15.66M Shares 83,101 Share Price $188.42 Est. Cost/Share $165.45 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.54M Shares 82,100 Share Price $189.22 * Est. Cost/Share $107.62 Unrealized @ Report Date +72.0%
HSY HERSHEY CO 0.1%
Value $15.48M Shares 141,763 Share Price $109.18 * Est. Cost/Share $86.00 Unrealized @ Report Date +4.3%
AVY AVERY DENNISON CORP 0.1%
Value $15.4M Shares 156,601 Share Price $98.32 * Est. Cost/Share $48.64 Unrealized @ Report Date +74.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $15.3M Shares 243,747 Share Price $62.78 * Est. Cost/Share $34.32 Unrealized @ Report Date +40.4%
— PS BUSINESS PKS INC CALIF 0.1%
Value $14.95M Shares 111,984 Share Price $133.50 Est. Cost/Share $97.78 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $14.89M Shares 104,766 Share Price $142.16 * Est. Cost/Share $102.92 Unrealized @ Report Date +30.3%
— PINNACLE FOODS INC DEL 0.1%
Value $14.86M Shares 259,958 Share Price $57.17 Est. Cost/Share $56.24 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $14.61M Shares 57,157 Share Price $255.65 * Est. Cost/Share $141.38 Unrealized @ Report Date +34.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $14.43M Shares 72,662 Share Price $198.54 * Est. Cost/Share $156.20 Unrealized @ Report Date +15.9%
MSCI MSCI INC 0.1%
Value $14.38M Shares 122,978 Share Price $116.89 * Est. Cost/Share $87.71 Unrealized @ Report Date +22.2%
CBRE CBRE GROUP INC 0.1%
Value $14.21M Shares 375,233 Share Price $37.88 Est. Cost/Share $34.69 Unrealized @ Report Date +9.2%
— CA INC 0.1%
Value $14.21M Shares 425,788 Share Price $33.38 Est. Cost/Share $32.14 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $14.2M Shares 297,609 Share Price $47.70 Est. Cost/Share $44.58 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.1%
Value $14.19M Shares 500,649 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $14.11M Shares 235,990 Share Price $59.77 Est. Cost/Share $49.95 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $14.08M Shares 531,598 Share Price $26.48 * Est. Cost/Share $17.11 Unrealized @ Report Date +12.5%
CVX CHEVRON CORP NEW 0.1%
Value $14.06M Shares 119,654 Share Price $117.49 * Est. Cost/Share $73.93 Unrealized @ Report Date +11.5%
CMS CMS ENERGY CORP 0.1%
Value $14.04M Shares 303,109 Share Price $46.32 * Est. Cost/Share $28.98 Unrealized @ Report Date +25.1%
CNC CENTENE CORP DEL 0.1%
Value $13.88M Shares 143,435 Share Price $96.77 * Est. Cost/Share $37.97 Unrealized @ Report Date +27.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $13.86M Shares 77,696 Share Price $178.40 * Est. Cost/Share $103.20 Unrealized @ Report Date +30.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $13.5M Shares 96,773 Share Price $139.50 Est. Cost/Share $108.35 Unrealized @ Report Date +28.8%
GME GAMESTOP CORP NEW 0.1%
Value $13.37M Shares 647,297 Share Price $20.66 * Est. Cost/Share $5.57 Unrealized @ Report Date -20.5%
— SL GREEN RLTY CORP 0.1%
Value $13.33M Shares 131,575 Share Price $101.31 Est. Cost/Share $105.92 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $13.02M Shares 727,196 Share Price $17.90 Est. Cost/Share $14.34 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $13.01M Shares 54,888 Share Price $237.06 Est. Cost/Share $209.98 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $12.85M Shares 124,542 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $12.84M Shares 108,281 Share Price $118.54 * Est. Cost/Share $101.52 Unrealized @ Report Date +7.8%
— BED BATH & BEYOND INC 0.1%
Value $12.82M Shares 546,361 Share Price $23.47 Est. Cost/Share $38.22 Unrealized @ Report Date —
— NRG YIELD INC 0.1%
Value $12.61M Shares 664,700 Share Price $18.97 Est. Cost/Share $15.86 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $12.37M Shares 160,100 Share Price $77.29 Est. Cost/Share $74.15 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $12.35M Shares 524,186 Share Price $23.57 Est. Cost/Share $23.68 Unrealized @ Report Date —
— GANNETT CO INC 0.1%
Value $12.35M Shares 1,372,602 Share Price $9.00 Est. Cost/Share $8.98 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $12.19M Shares 85,825 Share Price $142.02 * Est. Cost/Share $85.79 Unrealized @ Report Date +51.4%
PBI PITNEY BOWES INC 0.1%
Value $12.17M Shares 868,532 Share Price $14.01 Est. Cost/Share $14.97 Unrealized @ Report Date -6.4%
— E TRADE FINANCIAL CORP 0.1%
Value $12.13M Shares 278,092 Share Price $43.61 Est. Cost/Share $34.95 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.12M Shares 110,885 Share Price $109.31 * Est. Cost/Share $37.43 Unrealized @ Report Date -2.7%
GDOT GREEN DOT CORP 0.1%
Value $12.11M Shares 244,368 Share Price $49.57 Est. Cost/Share $24.06 Unrealized @ Report Date +106.1%
— AMAG PHARMACEUTICALS INC 0.1%
Value $12.03M Shares 651,708 Share Price $18.45 Est. Cost/Share $19.63 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $11.97M Shares 418,409 Share Price $28.61 Est. Cost/Share $24.20 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $11.93M Shares 156,490 Share Price $76.25 * Est. Cost/Share $42.81 Unrealized @ Report Date +24.4%
VTR VENTAS INC 0.1%
Value $11.92M Shares 182,953 Share Price $65.13 * Est. Cost/Share $47.91 Unrealized @ Report Date -4.3%
BEN FRANKLIN RES INC 0.1%
Value $11.9M Shares 267,431 Share Price $44.51 * Est. Cost/Share $26.52 Unrealized @ Report Date +7.2%
SCI SERVICE CORP INTL 0.1%
Value $11.87M Shares 344,000 Share Price $34.50 Est. Cost/Share $21.52 Unrealized @ Report Date +60.3%
YUM YUM BRANDS INC 0.1%
Value $11.85M Shares 161,039 Share Price $73.61 * Est. Cost/Share $56.10 Unrealized @ Report Date +12.9%
CME CME GROUP INC 0.1%
Value $11.8M Shares 86,986 Share Price $135.68 * Est. Cost/Share $86.25 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.76M Shares 64,173 Share Price $183.30 Est. Cost/Share $137.37 Unrealized @ Report Date +33.5%
AIZ ASSURANT INC 0.1%
Value $11.74M Shares 122,971 Share Price $95.49 * Est. Cost/Share $62.95 Unrealized @ Report Date +29.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.72M Shares 268,004 Share Price $43.74 * Est. Cost/Share $29.37 Unrealized @ Report Date +33.4%
CAG CONAGRA BRANDS INC 0.1%
Value $11.69M Shares 346,541 Share Price $33.74 * Est. Cost/Share $26.20 Unrealized @ Report Date -5.8%
BKE BUCKLE INC 0.1%
Value $11.63M Shares 690,566 Share Price $16.85 * Est. Cost/Share $8.04 Unrealized @ Report Date -16.2%
CGNX COGNEX CORP 0.1%
Value $11.58M Shares 105,039 Share Price $110.27 * Est. Cost/Share $27.16 Unrealized @ Report Date +89.3%
FMC F M C CORP 0.1%
Value $11.55M Shares 129,397 Share Price $89.30 * Est. Cost/Share $39.35 Unrealized @ Report Date +60.0%
UNM UNUM GROUP 0.1%
Value $11.53M Shares 225,526 Share Price $51.12 Est. Cost/Share $37.04 Unrealized @ Report Date +38.0%
EMR EMERSON ELEC CO 0.1%
Value $11.39M Shares 181,260 Share Price $62.84 * Est. Cost/Share $46.65 Unrealized @ Report Date +10.3%
CSX CSX CORP 0.1%
Value $11.31M Shares 208,563 Share Price $54.25 * Est. Cost/Share $11.26 Unrealized @ Report Date +43.7%
— GENERAL ELECTRIC CO 0.1%
Value $11.29M Shares 466,764 Share Price $24.18 Est. Cost/Share $27.06 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $11.27M Shares 1,259,455 Share Price $8.95 Est. Cost/Share $9.18 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.26M Shares 183,450 Share Price $61.40 * Est. Cost/Share $42.26 Unrealized @ Report Date +17.4%
— CBS CORP NEW 0.1%
Value $11.02M Shares 189,983 Share Price $57.98 Est. Cost/Share $55.85 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $10.97M Shares 291,197 Share Price $37.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +20.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.91M Shares 121,483 Share Price $89.77 * Est. Cost/Share $22.61 Unrealized @ Report Date +70.5%
TJX TJX COS INC NEW 0.1%
Value $10.89M Shares 147,646 Share Price $73.73 * Est. Cost/Share $30.87 Unrealized @ Report Date +6.4%
HAS HASBRO INC 0.1%
Value $10.88M Shares 111,392 Share Price $97.67 * Est. Cost/Share $61.83 Unrealized @ Report Date +18.0%
AMGN AMGEN INC 0.1%
Value $10.54M Shares 56,557 Share Price $186.45 * Est. Cost/Share $103.57 Unrealized @ Report Date +40.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.52M Shares 85,642 Share Price $122.88 * Est. Cost/Share $72.86 Unrealized @ Report Date +17.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.42M Shares 120,634 Share Price $86.41 * Est. Cost/Share $56.42 Unrealized @ Report Date +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.4M Shares 143,385 Share Price $72.54 * Est. Cost/Share $57.46 Unrealized @ Report Date +12.4%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $10.37M Shares 160,366 Share Price $64.67 Est. Cost/Share $58.42 Unrealized @ Report Date +10.7%
QUAD QUAD / GRAPHICS INC 0.1%
Value $10.35M Shares 457,934 Share Price $22.61 Est. Cost/Share $24.61 Unrealized @ Report Date -8.1%
WNC WABASH NATL CORP 0.1%
Value $10.3M Shares 451,401 Share Price $22.82 * Est. Cost/Share $15.00 Unrealized @ Report Date +27.7%
FISV FISERV INC 0.1%
Value $10.28M Shares 79,717 Share Price $128.93 * Est. Cost/Share $46.43 Unrealized @ Report Date +38.9%
— NUTRI SYS INC NEW 0.1%
Value $10.22M Shares 182,733 Share Price $55.91 Est. Cost/Share $51.11 Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $10.16M Shares 500,000 Share Price $20.33 Est. Cost/Share $19.60 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $10.15M Shares 130,514 Share Price $77.76 * Est. Cost/Share $60.51 Unrealized @ Report Date +4.3%
BURL BURLINGTON STORES INC 0.1%
Value $10.1M Shares 105,855 Share Price $95.44 Est. Cost/Share $79.78 Unrealized @ Report Date +19.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.09M Shares 42,530 Share Price $237.20 * Est. Cost/Share $170.56 Unrealized @ Report Date +16.2%
QCOM QUALCOMM INC 0.1%
Value $9.972M Shares 192,382 Share Price $51.83 * Est. Cost/Share $46.33 Unrealized @ Report Date -9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $9.955M Shares 118,065 Share Price $84.32 * Est. Cost/Share $41.06 Unrealized @ Report Date +20.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.92M Shares 106,203 Share Price $93.41 * Est. Cost/Share $54.61 Unrealized @ Report Date +47.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $9.778M Shares 434,550 Share Price $22.50 Est. Cost/Share $19.87 Unrealized @ Report Date +13.3%
— BARNES & NOBLE INC 0.1%
Value $9.693M Shares 1,275,303 Share Price $7.60 Est. Cost/Share $9.16 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $9.676M Shares 78,220 Share Price $123.70 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.8%
DCI DONALDSON INC 0.1%
Value $9.662M Shares 210,356 Share Price $45.93 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.2%
— AETNA INC NEW 0.1%
Value $9.568M Shares 60,170 Share Price $159.02 Est. Cost/Share $141.49 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.395M Shares 78,954 Share Price $118.99 * Est. Cost/Share $57.99 Unrealized @ Report Date +52.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.293M Shares 116,269 Share Price $79.93 * Est. Cost/Share $42.66 Unrealized @ Report Date +38.0%
NUE NUCOR CORP 0.1%
Value $9.243M Shares 164,941 Share Price $56.04 * Est. Cost/Share $36.12 Unrealized @ Report Date +29.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.161M Shares 107,678 Share Price $85.08 Est. Cost/Share $85.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $9.148M Shares 243,641 Share Price $37.55 Est. Cost/Share $22.71 Unrealized @ Report Date +65.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.13M Shares 231,361 Share Price $39.46 Est. Cost/Share $29.45 Unrealized @ Report Date +34.0%
LOPE GRAND CANYON ED INC 0.1%
Value $9.076M Shares 99,942 Share Price $90.81 Est. Cost/Share $78.78 Unrealized @ Report Date +15.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $8.994M Shares 209,487 Share Price $42.93 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.2%
COP CONOCOPHILLIPS 0.1%
Value $8.977M Shares 179,372 Share Price $50.05 * Est. Cost/Share $37.44 Unrealized @ Report Date +2.6%
PVH PVH CORP 0.1%
Value $8.966M Shares 71,114 Share Price $126.08 Est. Cost/Share $112.16 Unrealized @ Report Date +11.1%
NEM NEWMONT MINING CORP 0.1%
Value $8.951M Shares 238,675 Share Price $37.50 * Est. Cost/Share $19.62 Unrealized @ Report Date +51.3%
MUR MURPHY OIL CORP 0.1%
Value $8.924M Shares 335,988 Share Price $26.56 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.5%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $8.917M Shares 491,560 Share Price $18.14 Est. Cost/Share $15.69 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.914M Shares 74,241 Share Price $120.07 * Est. Cost/Share $67.47 Unrealized @ Report Date +30.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $8.845M Shares 39,928 Share Price $221.52 * Est. Cost/Share $165.72 Unrealized @ Report Date -7.0%
— CBL & ASSOC PPTYS INC 0.1%
Value $8.819M Shares 1,051,146 Share Price $8.39 Est. Cost/Share $8.88 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $8.8M Shares 151,926 Share Price $57.92 Est. Cost/Share $48.13 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $8.779M Shares 134,043 Share Price $65.49 Est. Cost/Share $56.31 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $8.772M Shares 200,000 Share Price $43.86 Est. Cost/Share $35.47 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $8.732M Shares 283,300 Share Price $30.82 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.7%
— DISCOVER FINL SVCS 0.1%
Value $8.696M Shares 134,895 Share Price $64.46 Est. Cost/Share $57.91 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.643M Shares 134,730 Share Price $64.15 * Est. Cost/Share $45.96 Unrealized @ Report Date +17.5%
UGI UGI CORP NEW 0.1%
Value $8.642M Shares 184,436 Share Price $46.86 Est. Cost/Share $41.10 Unrealized @ Report Date +14.0%
OMC OMNICOM GROUP INC 0.1%
Value $8.616M Shares 116,308 Share Price $74.08 * Est. Cost/Share $55.84 Unrealized @ Report Date -1.1%
SLM SLM CORP 0.1%
Value $8.603M Shares 750,000 Share Price $11.47 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.599M Shares 202,246 Share Price $42.52 * Est. Cost/Share $29.61 Unrealized @ Report Date +12.4%
URI UNITED RENTALS INC 0.1%
Value $8.582M Shares 61,866 Share Price $138.72 * Est. Cost/Share $85.99 Unrealized @ Report Date +56.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.577M Shares 112,620 Share Price $76.16 Est. Cost/Share $72.12 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.567M Shares 59,452 Share Price $144.10 * Est. Cost/Share $21.96 Unrealized @ Report Date +9.4%
HP HELMERICH & PAYNE INC 0.1%
Value $8.564M Shares 164,323 Share Price $52.12 Est. Cost/Share $57.34 Unrealized @ Report Date -9.1%
— PIER 1 IMPORTS INC 0.1%
Value $8.548M Shares 2,039,867 Share Price $4.19 Est. Cost/Share $7.07 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $8.489M Shares 150,830 Share Price $56.28 Est. Cost/Share $37.38 Unrealized @ Report Date +50.6%
ETN EATON CORP PLC 0.1%
Value $8.484M Shares 110,499 Share Price $76.78 * Est. Cost/Share $63.85 Unrealized @ Report Date +2.0%
— L BRANDS INC 0.1%
Value $8.444M Shares 202,986 Share Price $41.60 Est. Cost/Share $52.18 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $8.36M Shares 108,094 Share Price $77.34 Est. Cost/Share $46.69 Unrealized @ Report Date +65.7%
GWW GRAINGER W W INC 0.1%
Value $8.346M Shares 46,435 Share Price $179.74 * Est. Cost/Share $183.55 Unrealized @ Report Date -12.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.214M Shares 74,486 Share Price $110.28 * Est. Cost/Share $88.25 Unrealized @ Report Date +16.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.193M Shares 127,608 Share Price $64.20 * Est. Cost/Share $52.63 Unrealized @ Report Date +14.6%
— FEDERAL REALTY INVT TR 0.1%
Value $8.074M Shares 65,000 Share Price $124.22 Est. Cost/Share $124.40 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.97M Shares 286,336 Share Price $27.83 Est. Cost/Share $27.60 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.924M Shares 365,000 Share Price $21.71 Est. Cost/Share $22.76 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.919M Shares 149,362 Share Price $53.02 * Est. Cost/Share $33.84 Unrealized @ Report Date +25.0%
— BUNGE LIMITED 0.0%
Value $7.906M Shares 113,820 Share Price $69.46 Est. Cost/Share $77.50 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.859M Shares 293,542 Share Price $26.77 * Est. Cost/Share $24.00 Unrealized @ Report Date -11.7%
D DOMINION ENERGY INC 0.0%
Value $7.653M Shares 99,489 Share Price $76.92 * Est. Cost/Share $36.55 Unrealized @ Report Date +46.1%
— SCANA CORP NEW 0.0%
Value $7.647M Shares 157,735 Share Price $48.48 Est. Cost/Share $53.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $7.638M Shares 17,113 Share Price $446.33 * Est. Cost/Share $357.16 Unrealized @ Report Date +6.7%
— VEREIT INC 0.0%
Value $7.623M Shares 919,515 Share Price $8.29 Est. Cost/Share $9.10 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $7.579M Shares 300,164 Share Price $25.25 Est. Cost/Share $25.97 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.558M Shares 69,542 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.467M Shares 82,367 Share Price $90.66 * Est. Cost/Share $54.77 Unrealized @ Report Date +21.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.319M Shares 132,088 Share Price $55.41 * Est. Cost/Share $38.72 Unrealized @ Report Date +19.4%
STT STATE STR CORP 0.0%
Value $7.259M Shares 75,979 Share Price $95.54 * Est. Cost/Share $59.24 Unrealized @ Report Date +25.5%
— FINISH LINE INC 0.0%
Value $7.252M Shares 602,745 Share Price $12.03 Est. Cost/Share $14.17 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7.242M Shares 76,206 Share Price $95.03 * Est. Cost/Share $76.17 Unrealized @ Report Date +18.7%
— RED HAT INC 0.0%
Value $7.191M Shares 64,870 Share Price $110.85 Est. Cost/Share $99.83 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.183M Shares 101,000 Share Price $71.12 Est. Cost/Share $70.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.158M Shares 373,227 Share Price $19.18 * Est. Cost/Share $15.09 Unrealized @ Report Date -19.6%
DHR DANAHER CORP DEL 0.0%
Value $7.107M Shares 82,842 Share Price $85.79 * Est. Cost/Share $56.72 Unrealized @ Report Date +29.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.032M Shares 69,010 Share Price $101.90 * Est. Cost/Share $78.65 Unrealized @ Report Date +7.9%
— ANSYS INC 0.0%
Value $6.869M Shares 55,972 Share Price $122.72 Est. Cost/Share $121.73 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.774M Shares 120,797 Share Price $56.08 * Est. Cost/Share $44.35 Unrealized @ Report Date -5.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.754M Shares 115,900 Share Price $58.27 Est. Cost/Share $44.87 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.726M Shares 179,237 Share Price $37.53 * Est. Cost/Share $32.05 Unrealized @ Report Date +2.8%
— BLACKSTONE GROUP L P 0.0%
Value $6.674M Shares 200,000 Share Price $33.37 Est. Cost/Share $33.36 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $6.636M Shares 202,277 Share Price $32.81 Est. Cost/Share $24.12 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $6.631M Shares 168,138 Share Price $39.44 Est. Cost/Share $40.84 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $6.608M Shares 280,000 Share Price $23.60 Est. Cost/Share $20.16 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $6.548M Shares 26,998 Share Price $242.54 Est. Cost/Share $180.25 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.548M Shares 35,000 Share Price $187.09 Est. Cost/Share $147.37 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.546M Shares 32,393 Share Price $202.08 * Est. Cost/Share $150.03 Unrealized @ Report Date +31.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.511M Shares 125,000 Share Price $52.09 Est. Cost/Share $42.54 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $6.488M Shares 41,510 Share Price $156.30 * Est. Cost/Share $107.05 Unrealized @ Report Date +35.8%
— CENTURYLINK INC 0.0%
Value $6.48M Shares 342,899 Share Price $18.90 Est. Cost/Share $35.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.404M Shares 82,934 Share Price $77.22 Est. Cost/Share $81.62 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $6.355M Shares 71,256 Share Price $89.19 Est. Cost/Share $72.95 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.346M Shares 180,180 Share Price $35.22 Est. Cost/Share $47.67 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.345M Shares 114,809 Share Price $55.27 * Est. Cost/Share $45.31 Unrealized @ Report Date -3.7%
FFIV F5 NETWORKS INC 0.0%
Value $6.329M Shares 52,491 Share Price $120.57 Est. Cost/Share $129.61 Unrealized @ Report Date -7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.321M Shares 429,919 Share Price $14.70 * Est. Cost/Share $8.84 Unrealized @ Report Date +29.2%
SLB SCHLUMBERGER LTD 0.0%
Value $6.297M Shares 90,260 Share Price $69.77 * Est. Cost/Share $57.11 Unrealized @ Report Date -3.7%
— TIME WARNER INC 0.0%
Value $6.25M Shares 61,006 Share Price $102.45 Est. Cost/Share $79.68 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.245M Shares 131,581 Share Price $47.46 * Est. Cost/Share $22.05 Unrealized @ Report Date +6.2%
TOL TOLL BROTHERS INC 0.0%
Value $6.235M Shares 150,356 Share Price $41.47 Est. Cost/Share $38.86 Unrealized @ Report Date +6.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $6.191M Shares 97,120 Share Price $63.75 * Est. Cost/Share $38.04 Unrealized @ Report Date +23.7%
MCK MCKESSON CORP 0.0%
Value $6.179M Shares 40,229 Share Price $153.60 * Est. Cost/Share $132.15 Unrealized @ Report Date +8.9%
— CORESITE RLTY CORP 0.0%
Value $6.155M Shares 55,000 Share Price $111.91 Est. Cost/Share $36.34 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $6.02M Shares 200,000 Share Price $30.10 Est. Cost/Share $22.79 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.011M Shares 177,285 Share Price $33.91 Est. Cost/Share $49.36 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.865M Shares 48,623 Share Price $120.62 * Est. Cost/Share $82.04 Unrealized @ Report Date +23.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.864M Shares 144,202 Share Price $40.67 * Est. Cost/Share $26.53 Unrealized @ Report Date +25.8%
— ARISTA NETWORKS INC 0.0%
Value $5.859M Shares 30,898 Share Price $189.62 Est. Cost/Share $133.62 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.843M Shares 190,837 Share Price $30.62 Est. Cost/Share $20.70 Unrealized @ Report Date +47.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.835M Shares 73,000 Share Price $79.93 Est. Cost/Share $75.52 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $5.828M Shares 72,907 Share Price $79.94 * Est. Cost/Share $58.44 Unrealized @ Report Date +17.4%
MAC MACERICH CO 0.0%
Value $5.814M Shares 105,785 Share Price $54.96 Est. Cost/Share $60.99 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $5.784M Shares 122,574 Share Price $47.19 Est. Cost/Share $44.47 Unrealized @ Report Date +6.1%
— HEALTHCARE TR AMER INC 0.0%
Value $5.722M Shares 192,000 Share Price $29.80 Est. Cost/Share $31.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $5.631M Shares 32,170 Share Price $175.04 * Est. Cost/Share $109.71 Unrealized @ Report Date +40.8%
— SANDY SPRING BANCORP INC 0.0%
Value $5.63M Shares 135,868 Share Price $41.44 Est. Cost/Share $40.66 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $5.616M Shares 105,265 Share Price $53.35 * Est. Cost/Share $34.93 Unrealized @ Report Date +32.1%
— HCP INC 0.0%
Value $5.598M Shares 201,068 Share Price $27.84 Est. Cost/Share $35.03 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.571M Shares 285,005 Share Price $19.55 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.3%
VFC V F CORP 0.0%
Value $5.513M Shares 86,744 Share Price $63.55 * Est. Cost/Share $57.14 Unrealized @ Report Date +4.8%
WU WESTERN UN CO 0.0%
Value $5.463M Shares 284,574 Share Price $19.20 Est. Cost/Share $20.05 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.402M Shares 50,767 Share Price $106.41 Est. Cost/Share $85.61 Unrealized @ Report Date +23.2%
GBX GREENBRIER COS INC 0.0%
Value $5.346M Shares 111,018 Share Price $48.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +10.3%
— ORITANI FINL CORP DEL 0.0%
Value $5.292M Shares 314,998 Share Price $16.80 Est. Cost/Share $16.60 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.203M Shares 240,954 Share Price $21.59 * Est. Cost/Share $30.82 Unrealized @ Report Date -38.5%
— LHC GROUP INC 0.0%
Value $5.197M Shares 73,288 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $5.192M Shares 425,963 Share Price $12.19 Est. Cost/Share $11.41 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5.189M Shares 102,876 Share Price $50.44 * Est. Cost/Share $32.01 Unrealized @ Report Date +18.9%
VEEV VEEVA SYS INC 0.0%
Value $5.165M Shares 91,536 Share Price $56.43 Est. Cost/Share $60.60 Unrealized @ Report Date -6.9%
RHI ROBERT HALF INTL INC 0.0%
Value $5.153M Shares 102,393 Share Price $50.33 Est. Cost/Share $43.73 Unrealized @ Report Date +15.1%
— CITRIX SYS INC 0.0%
Value $5.143M Shares 66,940 Share Price $76.83 Est. Cost/Share $77.42 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.017M Shares 107,175 Share Price $46.81 * Est. Cost/Share $42.76 Unrealized @ Report Date -16.9%
IRBTQ IROBOT CORP 0.0%
Value $4.996M Shares 64,827 Share Price $77.07 * Est. Cost/Share $90.90 Unrealized @ Report Date +0.7%
CBOE CBOE HLDGS INC 0.0%
Value $4.993M Shares 46,397 Share Price $107.61 * Est. Cost/Share $70.50 Unrealized @ Report Date +37.4%
— LEGG MASON INC 0.0%
Value $4.958M Shares 126,078 Share Price $39.32 Est. Cost/Share $39.19 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.957M Shares 129,843 Share Price $38.18 Est. Cost/Share $32.26 Unrealized @ Report Date +18.3%
MTB M & T BK CORP 0.0%
Value $4.945M Shares 30,712 Share Price $161.01 * Est. Cost/Share $123.95 Unrealized @ Report Date +1.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.931M Shares 173,566 Share Price $28.41 Est. Cost/Share $26.31 Unrealized @ Report Date +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.73M Shares 46,262 Share Price $102.24 Est. Cost/Share $35.36 Unrealized @ Report Date +189.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.696M Shares 28,588 Share Price $164.26 * Est. Cost/Share $134.86 Unrealized @ Report Date +8.8%
— ENSCO PLC 0.0%
Value $4.695M Shares 786,446 Share Price $5.97 Est. Cost/Share $12.34 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.679M Shares 248,673 Share Price $18.82 * Est. Cost/Share $12.40 Unrealized @ Report Date +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4.553M Shares 20,137 Share Price $226.10 Est. Cost/Share $176.32 Unrealized @ Report Date +28.2%
THO THOR INDS INC 0.0%
Value $4.533M Shares 35,997 Share Price $125.93 * Est. Cost/Share $85.79 Unrealized @ Report Date +23.6%
— UNITED TECHNOLOGIES CORP 0.0%
Value $4.521M Shares 38,950 Share Price $116.07 Est. Cost/Share $110.25 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.447M Shares 92,901 Share Price $47.87 * Est. Cost/Share $39.31 Unrealized @ Report Date +17.4%
— KEMET CORP 0.0%
Value $4.436M Shares 210,004 Share Price $21.12 Est. Cost/Share $13.14 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.422M Shares 352,888 Share Price $12.53 Est. Cost/Share $10.53 Unrealized @ Report Date +19.0%
KR KROGER CO 0.0%
Value $4.391M Shares 218,781 Share Price $20.07 * Est. Cost/Share $19.69 Unrealized @ Report Date -14.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.389M Shares 132,000 Share Price $33.25 Est. Cost/Share $32.27 Unrealized @ Report Date +3.0%
NDSN NORDSON CORP 0.0%
Value $4.359M Shares 36,780 Share Price $118.52 * Est. Cost/Share $82.72 Unrealized @ Report Date +31.3%
— TIME INC NEW 0.0%
Value $4.356M Shares 322,726 Share Price $13.50 Est. Cost/Share $14.35 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.353M Shares 47,091 Share Price $92.44 * Est. Cost/Share $34.69 Unrealized @ Report Date +33.3%
MTZ MASTEC INC 0.0%
Value $4.353M Shares 93,824 Share Price $46.40 Est. Cost/Share $22.18 Unrealized @ Report Date +109.2%
PAYX PAYCHEX INC 0.0%
Value $4.219M Shares 70,362 Share Price $59.96 * Est. Cost/Share $31.02 Unrealized @ Report Date +51.3%
— AMTRUST FINL SVCS INC 0.0%
Value $4.183M Shares 310,816 Share Price $13.46 Est. Cost/Share $15.14 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $4.167M Shares 81,710 Share Price $51.00 Est. Cost/Share $45.70 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.133M Shares 39,209 Share Price $105.41 Est. Cost/Share $79.97 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.131M Shares 59,496 Share Price $69.43 * Est. Cost/Share $60.46 Unrealized @ Report Date +11.4%
REG REGENCY CTRS CORP 0.0%
Value $4.13M Shares 66,594 Share Price $62.02 * Est. Cost/Share $47.28 Unrealized @ Report Date -6.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.076M Shares 50,680 Share Price $80.43 Est. Cost/Share $78.83 Unrealized @ Report Date +2.0%
JBL JABIL INC 0.0%
Value $4.063M Shares 142,327 Share Price $28.55 * Est. Cost/Share $28.07 Unrealized @ Report Date -3.6%
— NOBLE ENERGY INC 0.0%
Value $4.057M Shares 143,077 Share Price $28.36 Est. Cost/Share $34.85 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.041M Shares 218,589 Share Price $18.49 * Est. Cost/Share $12.93 Unrealized @ Report Date +4.6%
GM GENERAL MTRS CO 0.0%
Value $4.041M Shares 100,012 Share Price $40.41 * Est. Cost/Share $27.51 Unrealized @ Report Date +27.8%
WELL WELLTOWER INC 0.0%
Value $4.029M Shares 57,334 Share Price $70.27 * Est. Cost/Share $51.08 Unrealized @ Report Date +2.5%
— AQUA AMERICA INC 0.0%
Value $4.019M Shares 121,098 Share Price $33.19 Est. Cost/Share $30.86 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.993M Shares 51,753 Share Price $77.15 * Est. Cost/Share $45.73 Unrealized @ Report Date +18.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.983M Shares 111,478 Share Price $35.73 Est. Cost/Share $39.72 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $3.956M Shares 131,854 Share Price $30.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +6.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.925M Shares 39,882 Share Price $98.42 Est. Cost/Share $79.66 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.905M Shares 44,321 Share Price $88.11 Est. Cost/Share $73.80 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.889M Shares 69,475 Share Price $55.98 * Est. Cost/Share $50.27 Unrealized @ Report Date +0.5%
— LAZARD LTD 0.0%
Value $3.866M Shares 85,490 Share Price $45.22 Est. Cost/Share $45.83 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.782M Shares 112,349 Share Price $33.66 * Est. Cost/Share $23.26 Unrealized @ Report Date +12.1%
AES AES CORP 0.0%
Value $3.777M Shares 342,790 Share Price $11.02 * Est. Cost/Share $8.40 Unrealized @ Report Date -3.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.774M Shares 61,812 Share Price $61.06 * Est. Cost/Share $44.64 Unrealized @ Report Date +22.9%
PNR PENTAIR PLC 0.0%
Value $3.76M Shares 55,337 Share Price $67.95 * Est. Cost/Share $37.69 Unrealized @ Report Date +6.8%
AGX ARGAN INC 0.0%
Value $3.747M Shares 55,718 Share Price $67.25 * Est. Cost/Share $55.74 Unrealized @ Report Date -3.9%
— MONSANTO CO NEW 0.0%
Value $3.742M Shares 31,235 Share Price $119.80 Est. Cost/Share $102.74 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.715M Shares 53,276 Share Price $69.73 Est. Cost/Share $77.32 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.705M Shares 105,764 Share Price $35.03 * Est. Cost/Share $22.48 Unrealized @ Report Date +5.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.699M Shares 81,354 Share Price $45.47 * Est. Cost/Share $48.91 Unrealized @ Report Date -21.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.652M Shares 59,388 Share Price $61.49 * Est. Cost/Share $41.15 Unrealized @ Report Date +13.8%
PLAB PHOTRONICS INC 0.0%
Value $3.61M Shares 407,863 Share Price $8.85 Est. Cost/Share $11.12 Unrealized @ Report Date -20.4%
— ENVESTNET INC 0.0%
Value $3.57M Shares 70,000 Share Price $51.00 Est. Cost/Share $34.66 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.561M Shares 57,867 Share Price $61.54 * Est. Cost/Share $39.55 Unrealized @ Report Date +38.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.543M Shares 88,218 Share Price $40.16 Est. Cost/Share $37.27 Unrealized @ Report Date +7.7%
FLEX FLEX LTD 0.0%
Value $3.522M Shares 212,530 Share Price $16.57 * Est. Cost/Share $8.78 Unrealized @ Report Date +42.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.503M Shares 420,583 Share Price $8.33 Est. Cost/Share $10.02 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.475M Shares 41,443 Share Price $83.85 * Est. Cost/Share $48.15 Unrealized @ Report Date +43.0%
— FINANCIAL ENGINES INC 0.0%
Value $3.475M Shares 100,000 Share Price $34.75 Est. Cost/Share $35.21 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.467M Shares 160,018 Share Price $21.67 Est. Cost/Share $18.54 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.467M Shares 25,366 Share Price $136.68 * Est. Cost/Share $77.62 Unrealized @ Report Date +42.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.462M Shares 50,347 Share Price $68.76 Est. Cost/Share $52.34 Unrealized @ Report Date +31.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.461M Shares 44,527 Share Price $77.73 Est. Cost/Share $43.01 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.457M Shares 1,019,800 Share Price $3.39 Est. Cost/Share $7.04 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.441M Shares 178,282 Share Price $19.30 Est. Cost/Share $17.71 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.413M Shares 18,500 Share Price $184.49 * Est. Cost/Share $148.56 Unrealized @ Report Date +14.5%
EOG EOG RES INC 0.0%
Value $3.387M Shares 35,001 Share Price $96.77 * Est. Cost/Share $67.99 Unrealized @ Report Date +6.3%
— OFFICE DEPOT INC 0.0%
Value $3.365M Shares 741,125 Share Price $4.54 Est. Cost/Share $4.76 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.364M Shares 89,577 Share Price $37.55 Est. Cost/Share $46.45 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.35M Shares 38,022 Share Price $88.11 Est. Cost/Share $104.99 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.342M Shares 38,887 Share Price $85.94 * Est. Cost/Share $63.00 Unrealized @ Report Date +12.1%
— WADDELL & REED FINL INC 0.0%
Value $3.294M Shares 164,092 Share Price $20.07 Est. Cost/Share $17.01 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.287M Shares 88,474 Share Price $37.15 Est. Cost/Share $28.06 Unrealized @ Report Date +32.4%
SAM BOSTON BEER INC 0.0%
Value $3.28M Shares 20,999 Share Price $156.20 Est. Cost/Share $146.09 Unrealized @ Report Date +6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.266M Shares 111,977 Share Price $29.17 Est. Cost/Share $18.86 Unrealized @ Report Date +54.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.255M Shares 37,920 Share Price $85.84 Est. Cost/Share $76.50 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $3.247M Shares 179,978 Share Price $18.04 Est. Cost/Share $15.62 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.219M Shares 21,237 Share Price $151.58 * Est. Cost/Share $90.47 Unrealized @ Report Date +19.0%
— SPRINT CORP 0.0%
Value $3.198M Shares 410,942 Share Price $7.78 Est. Cost/Share $8.49 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.192M Shares 93,809 Share Price $34.03 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.6%
NWSA NEWS CORP NEW 0.0%
Value $3.169M Shares 239,047 Share Price $13.26 * Est. Cost/Share $13.09 Unrealized @ Report Date -7.4%
EBAY EBAY INC 0.0%
Value $3.148M Shares 81,882 Share Price $38.45 * Est. Cost/Share $24.67 Unrealized @ Report Date +38.7%
— EATON VANCE CORP 0.0%
Value $3.146M Shares 63,708 Share Price $49.38 Est. Cost/Share $44.96 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.124M Shares 75,000 Share Price $41.65 Est. Cost/Share $38.19 Unrealized @ Report Date +9.1%
— MAGELLAN HEALTH INC 0.0%
Value $3.114M Shares 36,072 Share Price $86.33 Est. Cost/Share $62.16 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.114M Shares 40,000 Share Price $77.85 Est. Cost/Share $55.46 Unrealized @ Report Date +40.4%
WEX WEX INC 0.0%
Value $3.086M Shares 27,500 Share Price $112.22 Est. Cost/Share $103.89 Unrealized @ Report Date +8.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.073M Shares 20,634 Share Price $148.93 * Est. Cost/Share $124.22 Unrealized @ Report Date +9.4%
TDC TERADATA CORP DEL 0.0%
Value $3.047M Shares 90,215 Share Price $33.77 Est. Cost/Share $29.07 Unrealized @ Report Date +16.2%
ACCO ACCO BRANDS CORP 0.0%
Value $3.018M Shares 253,566 Share Price $11.90 * Est. Cost/Share $5.48 Unrealized @ Report Date +51.4%
MDXG MIMEDX GROUP INC 0.0%
Value $2.994M Shares 252,128 Share Price $11.87 Est. Cost/Share $14.83 Unrealized @ Report Date -19.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.974M Shares 47,363 Share Price $62.79 Est. Cost/Share $51.46 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.973M Shares 22,572 Share Price $131.71 Est. Cost/Share $123.99 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.932M Shares 31,944 Share Price $91.79 Est. Cost/Share $89.11 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.911M Shares 22,112 Share Price $131.65 Est. Cost/Share $108.71 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.899M Shares 186,681 Share Price $15.53 Est. Cost/Share $15.15 Unrealized @ Report Date +2.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.894M Shares 21,440 Share Price $134.98 * Est. Cost/Share $89.24 Unrealized @ Report Date +33.2%
GIS GENERAL MLS INC 0.0%
Value $2.893M Shares 55,890 Share Price $51.76 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.4%
— PRAXAIR INC 0.0%
Value $2.882M Shares 20,618 Share Price $139.78 Est. Cost/Share $115.24 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.877M Shares 31,369 Share Price $91.71 Est. Cost/Share $89.55 Unrealized @ Report Date +2.4%
CATO CATO CORP NEW 0.0%
Value $2.82M Shares 213,152 Share Price $13.23 * Est. Cost/Share $14.48 Unrealized @ Report Date -43.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.787M Shares 32,912 Share Price $84.68 Est. Cost/Share $76.58 Unrealized @ Report Date +10.5%
BOH BANK HAWAII CORP 0.0%
Value $2.786M Shares 33,423 Share Price $83.36 * Est. Cost/Share $46.69 Unrealized @ Report Date +29.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.687M Shares 66,724 Share Price $40.27 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.6%
WPC W P CAREY INC 0.0%
Value $2.683M Shares 39,817 Share Price $67.38 Est. Cost/Share $66.53 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.658M Shares 95,519 Share Price $27.83 Est. Cost/Share $45.74 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.594M Shares 40,388 Share Price $64.23 * Est. Cost/Share $52.28 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC 0.0%
Value $2.57M Shares 18,126 Share Price $141.79 * Est. Cost/Share $86.88 Unrealized @ Report Date +24.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.568M Shares 64,591 Share Price $39.76 Est. Cost/Share $30.01 Unrealized @ Report Date +32.4%
— SCHNITZER STL INDS 0.0%
Value $2.56M Shares 90,931 Share Price $28.15 Est. Cost/Share $22.56 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.558M Shares 77,152 Share Price $33.16 Est. Cost/Share $40.71 Unrealized @ Report Date -18.6%
MAS MASCO CORP 0.0%
Value $2.555M Shares 65,502 Share Price $39.01 * Est. Cost/Share $25.84 Unrealized @ Report Date +32.7%
— WESTROCK CO 0.0%
Value $2.544M Shares 44,861 Share Price $56.71 Est. Cost/Share $54.42 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.485M Shares 23,442 Share Price $106.01 * Est. Cost/Share $96.52 Unrealized @ Report Date +1.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.482M Shares 171,167 Share Price $14.50 Est. Cost/Share $16.71 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.478M Shares 54,284 Share Price $45.65 * Est. Cost/Share $19.65 Unrealized @ Report Date +69.6%
— LIFEPOINT HEALTH INC 0.0%
Value $2.445M Shares 42,234 Share Price $57.89 Est. Cost/Share $72.06 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.412M Shares 17,326 Share Price $139.21 * Est. Cost/Share $91.92 Unrealized @ Report Date +40.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.412M Shares 50,029 Share Price $48.21 Est. Cost/Share $52.37 Unrealized @ Report Date -7.9%
— VASCO DATA SEC INTL INC 0.0%
Value $2.41M Shares 200,000 Share Price $12.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.397M Shares 69,564 Share Price $34.46 * Est. Cost/Share $17.08 Unrealized @ Report Date +70.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.382M Shares 15,672 Share Price $151.99 Est. Cost/Share $120.55 Unrealized @ Report Date +26.1%
RIG TRANSOCEAN LTD 0.0%
Value $2.308M Shares 214,424 Share Price $10.76 Est. Cost/Share $10.21 Unrealized @ Report Date +5.4%
— IMPERVA INC 0.0%
Value $2.279M Shares 52,500 Share Price $43.41 Est. Cost/Share $48.98 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.276M Shares 68,213 Share Price $33.37 Est. Cost/Share $33.18 Unrealized @ Report Date +0.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.257M Shares 84,657 Share Price $26.66 * Est. Cost/Share $12.76 Unrealized @ Report Date +39.1%
— AON PLC 0.0%
Value $2.238M Shares 15,313 Share Price $146.15 Est. Cost/Share $100.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.234M Shares 25,920 Share Price $86.19 * Est. Cost/Share $55.44 Unrealized @ Report Date +33.3%
BPOP POPULAR INC 0.0%
Value $2.218M Shares 61,707 Share Price $35.94 * Est. Cost/Share $28.16 Unrealized @ Report Date +0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.195M Shares 36,654 Share Price $59.88 * Est. Cost/Share $45.77 Unrealized @ Report Date +18.1%
FDX FEDEX CORP 0.0%
Value $2.159M Shares 9,577 Share Price $225.44 * Est. Cost/Share $140.11 Unrealized @ Report Date +40.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.133M Shares 5,958 Share Price $358.01 * Est. Cost/Share $90.41 Unrealized @ Report Date +22.7%
PPG PPG INDS INC 0.0%
Value $2.123M Shares 19,548 Share Price $108.60 * Est. Cost/Share $89.01 Unrealized @ Report Date +4.6%
— TRIPLE-S MGMT CORP 0.0%
Value $2.118M Shares 89,414 Share Price $23.69 Est. Cost/Share $23.91 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.087M Shares 47,271 Share Price $44.15 Est. Cost/Share $35.18 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.039M Shares 36,392 Share Price $56.03 * Est. Cost/Share $28.17 Unrealized @ Report Date +79.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.001M Shares 54,649 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.964M Shares 48,606 Share Price $40.41 Est. Cost/Share $42.87 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.956M Shares 31,645 Share Price $61.81 Est. Cost/Share $70.22 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.953M Shares 38,078 Share Price $51.29 * Est. Cost/Share $34.14 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.0%
Value $1.935M Shares 15,054 Share Price $128.54 * Est. Cost/Share $101.71 Unrealized @ Report Date +15.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.854M Shares 24,357 Share Price $76.12 * Est. Cost/Share $56.14 Unrealized @ Report Date +11.7%
— MRC GLOBAL INC 0.0%
Value $1.82M Shares 104,075 Share Price $17.49 Est. Cost/Share $14.04 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.795M Shares 9,004 Share Price $199.36 * Est. Cost/Share $131.86 Unrealized @ Report Date +32.8%
— COACH INC 0.0%
Value $1.795M Shares 44,596 Share Price $40.25 Est. Cost/Share $44.90 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.783M Shares 66,016 Share Price $27.01 * Est. Cost/Share $39.41 Unrealized @ Report Date -46.5%
CDW CDW CORP 0.0%
Value $1.778M Shares 26,944 Share Price $65.99 * Est. Cost/Share $52.77 Unrealized @ Report Date +13.4%
— BARD C R INC 0.0%
Value $1.771M Shares 5,527 Share Price $320.43 Est. Cost/Share $170.75 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.759M Shares 73,275 Share Price $24.01 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.751M Shares 60,037 Share Price $29.17 Est. Cost/Share $30.57 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.73M Shares 17,305 Share Price $99.97 * Est. Cost/Share $65.32 Unrealized @ Report Date +8.3%
CHCO CITY HLDG CO 0.0%
Value $1.727M Shares 24,015 Share Price $71.91 * Est. Cost/Share $50.35 Unrealized @ Report Date +11.5%
SJM SMUCKER J M CO 0.0%
Value $1.724M Shares 16,439 Share Price $104.87 * Est. Cost/Share $78.92 Unrealized @ Report Date +2.2%
— MARATHON OIL CORP 0.0%
Value $1.709M Shares 126,112 Share Price $13.55 Est. Cost/Share $19.82 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.703M Shares 39,030 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.702M Shares 11,256 Share Price $151.21 * Est. Cost/Share $100.68 Unrealized @ Report Date +22.2%
— CDK GLOBAL INC 0.0%
Value $1.677M Shares 26,587 Share Price $63.08 Est. Cost/Share $61.30 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.672M Shares 69,328 Share Price $24.12 * Est. Cost/Share $20.22 Unrealized @ Report Date +7.1%
GEF GREIF INC 0.0%
Value $1.655M Shares 28,258 Share Price $58.57 * Est. Cost/Share $38.28 Unrealized @ Report Date +13.8%
NSP INSPERITY INC 0.0%
Value $1.646M Shares 18,717 Share Price $87.94 * Est. Cost/Share $28.08 Unrealized @ Report Date +27.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.636M Shares 116,499 Share Price $14.04 Est. Cost/Share $14.42 Unrealized @ Report Date -2.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.626M Shares 24,421 Share Price $66.58 * Est. Cost/Share $52.33 Unrealized @ Report Date +6.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.625M Shares 241,859 Share Price $6.72 * Est. Cost/Share $2.30 Unrealized @ Report Date +7.7%
PCAR PACCAR INC 0.0%
Value $1.619M Shares 22,390 Share Price $72.31 * Est. Cost/Share $30.34 Unrealized @ Report Date +14.3%
STAG STAG INDL INC 0.0%
Value $1.602M Shares 58,313 Share Price $27.47 Est. Cost/Share $23.87 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.598M Shares 29,825 Share Price $53.58 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.0%
Value $1.593M Shares 3,563 Share Price $447.10 Est. Cost/Share $276.15 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.588M Shares 21,979 Share Price $72.25 Est. Cost/Share $80.96 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.545M Shares 43,044 Share Price $35.89 * Est. Cost/Share $27.21 Unrealized @ Report Date +7.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.542M Shares 28,919 Share Price $53.32 Est. Cost/Share $58.54 Unrealized @ Report Date -8.9%
OXM OXFORD INDS INC 0.0%
Value $1.537M Shares 24,194 Share Price $63.53 Est. Cost/Share $61.04 Unrealized @ Report Date +4.1%
INVA INNOVIVA INC 0.0%
Value $1.509M Shares 106,835 Share Price $14.12 Est. Cost/Share $13.22 Unrealized @ Report Date +6.8%
ZTS ZOETIS INC 0.0%
Value $1.502M Shares 23,565 Share Price $63.74 * Est. Cost/Share $41.91 Unrealized @ Report Date +42.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.489M Shares 10,605 Share Price $140.41 Est. Cost/Share $124.41 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.484M Shares 56,524 Share Price $26.25 Est. Cost/Share $32.12 Unrealized @ Report Date -18.2%
— MERITOR INC 0.0%
Value $1.483M Shares 56,994 Share Price $26.02 Est. Cost/Share $23.27 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.465M Shares 6,472 Share Price $226.36 * Est. Cost/Share $167.64 Unrealized @ Report Date +14.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.416M Shares 95,721 Share Price $14.79 Est. Cost/Share $15.99 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.414M Shares 7,908 Share Price $178.81 * Est. Cost/Share $137.99 Unrealized @ Report Date +17.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.381M Shares 22,736 Share Price $60.74 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
OKE ONEOK INC NEW 0.0%
Value $1.38M Shares 24,926 Share Price $55.36 * Est. Cost/Share $29.26 Unrealized @ Report Date +12.8%
— ROCKWELL COLLINS INC 0.0%
Value $1.358M Shares 10,394 Share Price $130.65 Est. Cost/Share $95.67 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.355M Shares 20,549 Share Price $65.94 * Est. Cost/Share $42.12 Unrealized @ Report Date +15.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.348M Shares 16,305 Share Price $82.67 * Est. Cost/Share $67.63 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.346M Shares 12,306 Share Price $109.38 * Est. Cost/Share $64.23 Unrealized @ Report Date +42.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.345M Shares 50,350 Share Price $26.71 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.6%
FTV FORTIVE CORP 0.0%
Value $1.337M Shares 18,898 Share Price $70.75 * Est. Cost/Share $32.19 Unrealized @ Report Date +34.1%
— CERNER CORP 0.0%
Value $1.335M Shares 18,705 Share Price $71.37 Est. Cost/Share $61.16 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.333M Shares 9,257 Share Price $144.00 * Est. Cost/Share $117.84 Unrealized @ Report Date +12.9%
— DISH NETWORK CORP 0.0%
Value $1.324M Shares 24,420 Share Price $54.22 Est. Cost/Share $62.52 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.318M Shares 80,392 Share Price $16.39 * Est. Cost/Share $5.42 Unrealized @ Report Date +38.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.3M Shares 8,609 Share Price $151.00 Est. Cost/Share $117.97 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.293M Shares 27,524 Share Price $46.98 Est. Cost/Share $43.52 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.27M Shares 14,630 Share Price $86.81 Est. Cost/Share $81.18 Unrealized @ Report Date +6.9%
BIO BIO RAD LABS INC 0.0%
Value $1.255M Shares 5,644 Share Price $222.36 Est. Cost/Share $143.92 Unrealized @ Report Date +54.4%
ADSK AUTODESK INC 0.0%
Value $1.222M Shares 10,888 Share Price $112.23 Est. Cost/Share $62.32 Unrealized @ Report Date +80.1%
— DELL TECHNOLOGIES INC 0.0%
Value $1.214M Shares 15,712 Share Price $77.27 Est. Cost/Share $53.20 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.184M Shares 16,757 Share Price $70.66 Est. Cost/Share $71.29 Unrealized @ Report Date -0.9%
— GRACE W R & CO DEL NEW 0.0%
Value $1.182M Shares 16,364 Share Price $72.23 Est. Cost/Share $70.77 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.169M Shares 14,420 Share Price $81.07 * Est. Cost/Share $58.35 Unrealized @ Report Date +24.7%
— PIONEER NAT RES CO 0.0%
Value $1.164M Shares 7,898 Share Price $147.38 Est. Cost/Share $144.92 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.133M Shares 24,558 Share Price $46.14 * Est. Cost/Share $16.93 Unrealized @ Report Date +9.4%
SYF SYNCHRONY FINL 0.0%
Value $1.11M Shares 35,768 Share Price $31.03 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.107M Shares 13,896 Share Price $79.66 * Est. Cost/Share $44.60 Unrealized @ Report Date +65.9%
VYX NCR CORP NEW 0.0%
Value $1.1M Shares 29,315 Share Price $37.52 * Est. Cost/Share $26.89 Unrealized @ Report Date -14.4%
— COHERENT INC 0.0%
Value $1.099M Shares 4,672 Share Price $235.23 Est. Cost/Share $231.30 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.098M Shares 16,618 Share Price $66.07 * Est. Cost/Share $58.92 Unrealized @ Report Date +6.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.081M Shares 17,879 Share Price $60.46 * Est. Cost/Share $42.94 Unrealized @ Report Date +5.7%
TRGP TARGA RES CORP 0.0%
Value $1.078M Shares 22,789 Share Price $47.30 * Est. Cost/Share $34.90 Unrealized @ Report Date -2.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.074M Shares 53,289 Share Price $20.15 Est. Cost/Share $19.03 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.072M Shares 23,487 Share Price $45.64 * Est. Cost/Share $9.58 Unrealized @ Report Date -4.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.072M Shares 10,749 Share Price $99.73 Est. Cost/Share $80.73 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.059M Shares 4,278 Share Price $247.55 Est. Cost/Share $205.76 Unrealized @ Report Date +20.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.054M Shares 21,152 Share Price $49.83 * Est. Cost/Share $20.73 Unrealized @ Report Date -0.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.051M Shares 18,230 Share Price $57.65 Est. Cost/Share $62.47 Unrealized @ Report Date -7.6%
— AMERICAN NATL INS CO 0.0%
Value $1.021M Shares 8,648 Share Price $118.06 Est. Cost/Share $104.25 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.001M Shares 9,361 Share Price $106.93 * Est. Cost/Share $64.77 Unrealized @ Report Date +23.7%
NNI NELNET INC 0.0%
Value $1M Shares 19,820 Share Price $50.45 Est. Cost/Share $33.50 Unrealized @ Report Date +50.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $989K Shares 4,592 Share Price $215.37 * Est. Cost/Share $16.36 Unrealized @ Report Date -12.2%
RGR STURM RUGER & CO INC 0.0%
Value $983K Shares 19,008 Share Price $51.72 Est. Cost/Share $52.11 Unrealized @ Report Date -0.8%
PWR QUANTA SVCS INC 0.0%
Value $979K Shares 26,193 Share Price $37.38 Est. Cost/Share $21.63 Unrealized @ Report Date +69.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $976K Shares 82,089 Share Price $11.89 Est. Cost/Share $8.85 Unrealized @ Report Date +34.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $965K Shares 68,620 Share Price $14.06 * Est. Cost/Share $10.55 Unrealized @ Report Date +20.7%
CRM SALESFORCE COM INC 0.0%
Value $951K Shares 10,162 Share Price $93.58 Est. Cost/Share $74.43 Unrealized @ Report Date +24.0%
HSIC SCHEIN HENRY INC 0.0%
Value $950K Shares 11,574 Share Price $82.08 * Est. Cost/Share $65.58 Unrealized @ Report Date -1.9%
TREX TREX CO INC 0.0%
Value $945K Shares 10,488 Share Price $90.10 * Est. Cost/Share $15.62 Unrealized @ Report Date +44.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $925K Shares 35,606 Share Price $25.98 Est. Cost/Share $23.92 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $916K Shares 19,538 Share Price $46.88 Est. Cost/Share $50.37 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $909K Shares 20,640 Share Price $44.04 Est. Cost/Share $39.33 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $902K Shares 11,036 Share Price $81.73 * Est. Cost/Share $61.97 Unrealized @ Report Date +6.1%
NWL NEWELL BRANDS INC 0.0%
Value $901K Shares 21,087 Share Price $42.73 * Est. Cost/Share $30.92 Unrealized @ Report Date -5.3%
AGCO AGCO CORP 0.0%
Value $899K Shares 12,174 Share Price $73.85 * Est. Cost/Share $39.99 Unrealized @ Report Date +50.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $867K Shares 12,387 Share Price $69.99 * Est. Cost/Share $62.37 Unrealized @ Report Date +6.0%
IP INTL PAPER CO 0.0%
Value $847K Shares 14,897 Share Price $56.86 * Est. Cost/Share $30.18 Unrealized @ Report Date +24.3%
— NIELSEN HLDGS PLC 0.0%
Value $844K Shares 20,395 Share Price $41.38 Est. Cost/Share $47.39 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $842K Shares 16,643 Share Price $50.59 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.3%
CPT CAMDEN PPTY TR 0.0%
Value $842K Shares 9,205 Share Price $91.47 * Est. Cost/Share $48.48 Unrealized @ Report Date +42.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $834K Shares 22,731 Share Price $36.69 * Est. Cost/Share $27.90 Unrealized @ Report Date -6.7%
— KELLOGG CO 0.0%
Value $821K Shares 13,162 Share Price $62.38 * Est. Cost/Share $45.10 Unrealized @ Report Date -3.9%
NI NISOURCE INC 0.0%
Value $817K Shares 31,939 Share Price $25.58 * Est. Cost/Share $11.63 Unrealized @ Report Date +68.1%
EQT EQT CORP 0.0%
Value $802K Shares 12,273 Share Price $65.35 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.8%
NOW SERVICENOW INC 0.0%
Value $791K Shares 6,734 Share Price $117.46 * Est. Cost/Share $16.63 Unrealized @ Report Date +41.3%
ESS ESSEX PPTY TR INC 0.0%
Value $788K Shares 3,102 Share Price $254.03 * Est. Cost/Share $158.09 Unrealized @ Report Date +21.7%
TRMB TRIMBLE INC 0.0%
Value $770K Shares 19,576 Share Price $39.33 Est. Cost/Share $34.52 Unrealized @ Report Date +13.7%
— OM ASSET MGMT PLC 0.0%
Value $765K Shares 51,299 Share Price $14.91 Est. Cost/Share $14.85 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $763K Shares 6,442 Share Price $118.44 * Est. Cost/Share $56.85 Unrealized @ Report Date +56.3%
MGRC MCGRATH RENTCORP 0.0%
Value $758K Shares 17,339 Share Price $43.72 Est. Cost/Share $34.70 Unrealized @ Report Date +26.1%
FTI TECHNIPFMC PLC 0.0%
Value $735K Shares 26,369 Share Price $27.87 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $734K Shares 17,668 Share Price $41.54 Est. Cost/Share $60.39 Unrealized @ Report Date -31.2%
— APACHE CORP 0.0%
Value $730K Shares 15,948 Share Price $45.77 Est. Cost/Share $55.42 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $695K Shares 40,065 Share Price $17.35 * Est. Cost/Share $11.02 Unrealized @ Report Date +14.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $693K Shares 26,928 Share Price $25.74 Est. Cost/Share $31.32 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $692K Shares 8,928 Share Price $77.51 * Est. Cost/Share $48.64 Unrealized @ Report Date +7.9%
DOV DOVER CORP 0.0%
Value $690K Shares 7,545 Share Price $91.45 * Est. Cost/Share $55.67 Unrealized @ Report Date +16.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $667K Shares 7,769 Share Price $85.85 Est. Cost/Share $77.01 Unrealized @ Report Date +11.4%
TBI TRUEBLUE INC 0.0%
Value $658K Shares 29,333 Share Price $22.43 Est. Cost/Share $26.69 Unrealized @ Report Date -15.9%
SRE SEMPRA ENERGY 0.0%
Value $656K Shares 5,746 Share Price $114.17 * Est. Cost/Share $38.61 Unrealized @ Report Date +13.6%
PSA PUBLIC STORAGE 0.0%
Value $655K Shares 3,062 Share Price $213.91 * Est. Cost/Share $151.02 Unrealized @ Report Date +1.3%
— CIMAREX ENERGY CO 0.0%
Value $646K Shares 5,675 Share Price $113.83 Est. Cost/Share $118.46 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $643K Shares 6,173 Share Price $104.16 * Est. Cost/Share $53.48 Unrealized @ Report Date +66.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $630K Shares 9,183 Share Price $68.61 * Est. Cost/Share $42.70 Unrealized @ Report Date +44.8%
EVTC EVERTEC INC 0.0%
Value $629K Shares 39,706 Share Price $15.84 * Est. Cost/Share $17.13 Unrealized @ Report Date -11.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $619K Shares 40,246 Share Price $15.38 Est. Cost/Share $13.03 Unrealized @ Report Date +18.0%
— COOPER TIRE & RUBR CO 0.0%
Value $616K Shares 16,472 Share Price $37.40 Est. Cost/Share $37.88 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $615K Shares 14,903 Share Price $41.27 * Est. Cost/Share $33.97 Unrealized @ Report Date +11.0%
— ANADARKO PETE CORP 0.0%
Value $613K Shares 12,548 Share Price $48.85 Est. Cost/Share $68.04 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $611K Shares 12,435 Share Price $49.14 Est. Cost/Share $43.91 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $606K Shares 18,978 Share Price $31.93 Est. Cost/Share $30.70 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $603K Shares 6,291 Share Price $95.85 * Est. Cost/Share $69.85 Unrealized @ Report Date +7.9%
COTY COTY INC 0.0%
Value $600K Shares 36,298 Share Price $16.53 * Est. Cost/Share $17.61 Unrealized @ Report Date -15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $597K Shares 12,260 Share Price $48.69 Est. Cost/Share $63.29 Unrealized @ Report Date -23.0%
EMN EASTMAN CHEM CO 0.0%
Value $589K Shares 6,535 Share Price $90.13 * Est. Cost/Share $57.01 Unrealized @ Report Date +20.1%
DHI D R HORTON INC 0.0%
Value $584K Shares 14,699 Share Price $39.73 * Est. Cost/Share $26.80 Unrealized @ Report Date +36.1%
HWC HANCOCK HLDG CO 0.0%
Value $575K Shares 11,862 Share Price $48.47 Est. Cost/Share $45.66 Unrealized @ Report Date +6.1%
NWE NORTHWESTERN CORP 0.0%
Value $573K Shares 10,062 Share Price $56.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +57.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $565K Shares 30,893 Share Price $18.29 Est. Cost/Share $18.16 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $563K Shares 15,311 Share Price $36.77 Est. Cost/Share $41.26 Unrealized @ Report Date -11.1%
MSM MSC INDL DIRECT INC 0.0%
Value $540K Shares 7,149 Share Price $75.54 Est. Cost/Share $100.26 Unrealized @ Report Date -24.6%
BF/B BROWN FORMAN CORP 0.0%
Value $540K Shares 9,949 Share Price $54.28 * Est. Cost/Share $34.63 Unrealized @ Report Date +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $513K Shares 9,278 Share Price $55.29 * Est. Cost/Share $22.34 Unrealized @ Report Date +23.7%
— PINNACLE ENTMT INC NEW 0.0%
Value $499K Shares 23,401 Share Price $21.32 Est. Cost/Share $19.79 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $498K Shares 9,502 Share Price $52.41 * Est. Cost/Share $38.18 Unrealized @ Report Date +12.2%
— DUKE REALTY CORP 0.0%
Value $498K Shares 17,297 Share Price $28.79 Est. Cost/Share $27.24 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $498K Shares 2,692 Share Price $184.99 Est. Cost/Share $166.10 Unrealized @ Report Date +11.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $495K Shares 9,601 Share Price $51.56 Est. Cost/Share $27.48 Unrealized @ Report Date +87.6%
SYNA SYNAPTICS INC 0.0%
Value $495K Shares 12,621 Share Price $39.22 Est. Cost/Share $54.81 Unrealized @ Report Date -28.5%
SNA SNAP ON INC 0.0%
Value $480K Shares 3,225 Share Price $148.84 * Est. Cost/Share $132.69 Unrealized @ Report Date -8.9%
INCY INCYTE CORP 0.0%
Value $478K Shares 4,095 Share Price $116.73 Est. Cost/Share $114.46 Unrealized @ Report Date +2.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $477K Shares 42,745 Share Price $11.16 Est. Cost/Share $12.68 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $472K Shares 5,150 Share Price $91.65 * Est. Cost/Share $53.61 Unrealized @ Report Date +24.1%
— ARCONIC INC 0.0%
Value $472K Shares 18,944 Share Price $24.92 Est. Cost/Share $20.00 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $463K Shares 14,187 Share Price $32.64 * Est. Cost/Share $25.72 Unrealized @ Report Date +21.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $463K Shares 1,038 Share Price $446.05 Est. Cost/Share $481.79 Unrealized @ Report Date -7.7%
LEN LENNAR CORP 0.0%
Value $460K Shares 8,697 Share Price $52.89 * Est. Cost/Share $42.57 Unrealized @ Report Date +8.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $454K Shares 8,385 Share Price $54.14 Est. Cost/Share $51.64 Unrealized @ Report Date +4.7%
ILMN ILLUMINA INC 0.0%
Value $446K Shares 2,242 Share Price $198.93 * Est. Cost/Share $157.56 Unrealized @ Report Date +23.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $438K Shares 7,312 Share Price $59.90 * Est. Cost/Share $46.01 Unrealized @ Report Date +6.5%
UDR UDR INC 0.0%
Value $433K Shares 11,429 Share Price $37.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $428K Shares 10,332 Share Price $41.42 * Est. Cost/Share $26.02 Unrealized @ Report Date +7.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $421K Shares 13,863 Share Price $30.37 * Est. Cost/Share $24.18 Unrealized @ Report Date +20.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $419K Shares 6,243 Share Price $67.12 * Est. Cost/Share $47.60 Unrealized @ Report Date +6.6%
EXPE EXPEDIA INC DEL 0.0%
Value $406K Shares 2,820 Share Price $143.97 * Est. Cost/Share $119.61 Unrealized @ Report Date +16.1%
ARMK ARAMARK 0.0%
Value $404K Shares 9,961 Share Price $40.56 * Est. Cost/Share $25.11 Unrealized @ Report Date +5.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $404K Shares 21,851 Share Price $18.49 Est. Cost/Share $13.36 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $401K Shares 8,171 Share Price $49.08 * Est. Cost/Share $40.43 Unrealized @ Report Date +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $391K Shares 3,531 Share Price $110.73 * Est. Cost/Share $110.41 Unrealized @ Report Date -3.1%
— TORCHMARK CORP 0.0%
Value $390K Shares 4,875 Share Price $80.00 Est. Cost/Share $70.14 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $386K Shares 14,141 Share Price $27.30 * Est. Cost/Share $19.53 Unrealized @ Report Date +27.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $372K Shares 8,868 Share Price $41.95 Est. Cost/Share $36.48 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $364K Shares 8,396 Share Price $43.35 * Est. Cost/Share $28.65 Unrealized @ Report Date +19.9%
TFX TELEFLEX INC 0.0%
Value $362K Shares 1,496 Share Price $241.98 * Est. Cost/Share $180.17 Unrealized @ Report Date +28.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $349K Shares 18,618 Share Price $18.75 Est. Cost/Share $22.62 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $346K Shares 3,311 Share Price $104.50 Est. Cost/Share $85.82 Unrealized @ Report Date +21.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $340K Shares 17,624 Share Price $19.29 Est. Cost/Share $10.87 Unrealized @ Report Date +77.6%
LKQ LKQ CORP 0.0%
Value $336K Shares 9,305 Share Price $36.11 * Est. Cost/Share $29.40 Unrealized @ Report Date +9.9%
CAH CARDINAL HEALTH INC 0.0%
Value $332K Shares 4,972 Share Price $66.77 * Est. Cost/Share $60.58 Unrealized @ Report Date -13.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $330K Shares 9,207 Share Price $35.84 Est. Cost/Share $37.28 Unrealized @ Report Date -3.8%
FOSL FOSSIL GROUP INC 0.0%
Value $328K Shares 35,298 Share Price $9.29 Est. Cost/Share $18.99 Unrealized @ Report Date -50.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $325K Shares 2,100 Share Price $154.76 Est. Cost/Share $136.38 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $323K Shares 19,328 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $318K Shares 6,630 Share Price $47.96 Est. Cost/Share $49.80 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $307K Shares 7,385 Share Price $41.57 * Est. Cost/Share $28.94 Unrealized @ Report Date +13.5%
TSLA TESLA INC 0.0%
Value $306K Shares 900 Share Price $340.00 * Est. Cost/Share $19.11 Unrealized @ Report Date +19.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $304K Shares 5,138 Share Price $59.17 * Est. Cost/Share $36.63 Unrealized @ Report Date +43.2%
— EXTERRAN CORP 0.0%
Value $299K Shares 9,459 Share Price $31.61 Est. Cost/Share $26.75 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $298K Shares 7,656 Share Price $38.92 Est. Cost/Share $36.31 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $297K Shares 1,439 Share Price $206.39 * Est. Cost/Share $193.53 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $292K Shares 3,177 Share Price $91.91 * Est. Cost/Share $57.28 Unrealized @ Report Date +26.6%
VNO VORNADO RLTY TR 0.0%
Value $291K Shares 3,781 Share Price $76.96 Est. Cost/Share $99.55 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $290K Shares 15,958 Share Price $18.17 Est. Cost/Share $12.53 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $281K Shares 2,402 Share Price $116.99 * Est. Cost/Share $108.95 Unrealized @ Report Date -2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $278K Shares 2,912 Share Price $95.47 * Est. Cost/Share $78.08 Unrealized @ Report Date +14.3%
NAVI NAVIENT CORPORATION 0.0%
Value $272K Shares 18,110 Share Price $15.02 Est. Cost/Share $15.40 Unrealized @ Report Date -2.4%
FTNT FORTINET INC 0.0%
Value $266K Shares 7,424 Share Price $35.83 * Est. Cost/Share $7.64 Unrealized @ Report Date -6.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $261K Shares 12,582 Share Price $20.74 * Est. Cost/Share $16.16 Unrealized @ Report Date -7.2%
XYL XYLEM INC 0.0%
Value $259K Shares 4,134 Share Price $62.65 * Est. Cost/Share $37.78 Unrealized @ Report Date +50.2%
AZO AUTOZONE INC 0.0%
Value $253K Shares 427 Share Price $592.51 Est. Cost/Share $585.91 Unrealized @ Report Date +1.6%
JLL JONES LANG LASALLE INC 0.0%
Value $251K Shares 2,042 Share Price $122.92 Est. Cost/Share $121.97 Unrealized @ Report Date -0.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $238K Shares 10,870 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $228K Shares 3,600 Share Price $63.33 * Est. Cost/Share $12.67 Unrealized @ Report Date -12.0%
WHR WHIRLPOOL CORP 0.0%
Value $228K Shares 1,234 Share Price $184.76 Est. Cost/Share $163.26 Unrealized @ Report Date +13.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $222K Shares 4,157 Share Price $53.40 Est. Cost/Share $48.07 Unrealized @ Report Date —
— GGP INC 0.0%
Value $216K Shares 10,420 Share Price $20.73 Est. Cost/Share $23.18 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $215K Shares 3,468 Share Price $62.00 Est. Cost/Share $65.17 Unrealized @ Report Date -4.5%
CSGP COSTAR GROUP INC 0.0%
Value $210K Shares 779 Share Price $269.58 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.1%
MTN VAIL RESORTS INC 0.0%
Value $209K Shares 917 Share Price $227.92 Est. Cost/Share $122.86 Unrealized @ Report Date +85.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $205K Shares 9,676 Share Price $21.19 Est. Cost/Share $27.11 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $190K Shares 1,530 Share Price $124.18 Est. Cost/Share $95.51 Unrealized @ Report Date +30.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $182K Shares 4,323 Share Price $42.10 Est. Cost/Share $36.14 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $174K Shares 1,600 Share Price $108.75 Est. Cost/Share $86.66 Unrealized @ Report Date +25.3%
MKL MARKEL CORP 0.0%
Value $174K Shares 163 Share Price $1067.48 Est. Cost/Share $824.75 Unrealized @ Report Date +29.5%
— STERICYCLE INC 0.0%
Value $170K Shares 2,387 Share Price $71.22 Est. Cost/Share $116.80 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $170K Shares 6,904 Share Price $24.62 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $160K Shares 3,248 Share Price $49.26 Est. Cost/Share $42.98 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $154K Shares 2,740 Share Price $56.20 * Est. Cost/Share $49.88 Unrealized @ Report Date -3.4%
— DSW INC 0.0%
Value $152K Shares 7,106 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $152K Shares 16,016 Share Price $9.49 Est. Cost/Share $10.77 Unrealized @ Report Date -12.2%
IDCC INTERDIGITAL INC 0.0%
Value $150K Shares 2,034 Share Price $73.75 Est. Cost/Share $57.28 Unrealized @ Report Date +28.8%
POOL POOL CORPORATION 0.0%
Value $148K Shares 1,364 Share Price $108.50 * Est. Cost/Share $103.24 Unrealized @ Report Date -4.5%
IEX IDEX CORP 0.0%
Value $144K Shares 1,186 Share Price $121.42 * Est. Cost/Share $94.55 Unrealized @ Report Date +16.1%
— PATTERSON COMPANIES INC 0.0%
Value $139K Shares 3,599 Share Price $38.62 Est. Cost/Share $44.31 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $138K Shares 448 Share Price $308.04 * Est. Cost/Share $9.28 Unrealized @ Report Date -33.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $138K Shares 2,821 Share Price $48.92 Est. Cost/Share $37.59 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $136K Shares 1,124 Share Price $121.00 Est. Cost/Share $112.09 Unrealized @ Report Date +7.6%
RYN RAYONIER INC 0.0%
Value $134K Shares 4,612 Share Price $29.05 Est. Cost/Share $26.45 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $134K Shares 1,210 Share Price $110.74 * Est. Cost/Share $82.70 Unrealized @ Report Date +24.5%
— TWITTER INC 0.0%
Value $126K Shares 7,502 Share Price $16.80 Est. Cost/Share $37.30 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $124K Shares 4,912 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $124K Shares 6,149 Share Price $20.17 Est. Cost/Share $37.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $112K Shares 1,122 Share Price $99.82 * Est. Cost/Share $140.93 Unrealized @ Report Date -38.2%
CCK CROWN HOLDINGS INC 0.0%
Value $110K Shares 1,852 Share Price $59.40 * Est. Cost/Share $44.74 Unrealized @ Report Date +26.9%
— COLONY NORTHSTAR INC 0.0%
Value $102K Shares 8,078 Share Price $12.63 Est. Cost/Share $12.87 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $102K Shares 2,006 Share Price $50.85 Est. Cost/Share $53.46 Unrealized @ Report Date -4.9%
UA UNDER ARMOUR INC 0.0%
Value $102K Shares 6,699 Share Price $15.23 Est. Cost/Share $26.94 Unrealized @ Report Date -44.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $100K Shares 3,028 Share Price $33.03 Est. Cost/Share $38.63 Unrealized @ Report Date -14.0%
LEG LEGGETT & PLATT INC 0.0%
Value $100K Shares 2,082 Share Price $48.03 Est. Cost/Share $38.97 Unrealized @ Report Date +22.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $98,000 Shares 3,356 Share Price $29.20 Est. Cost/Share $31.94 Unrealized @ Report Date -9.5%
ICLR ICON PLC 0.0%
Value $96,000 Shares 846 Share Price $113.48 Est. Cost/Share $106.27 Unrealized @ Report Date +7.2%
— WESTAR ENERGY INC 0.0%
Value $94,000 Shares 1,876 Share Price $50.11 Est. Cost/Share $39.49 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $93,000 Shares 7,282 Share Price $12.77 Est. Cost/Share $12.69 Unrealized @ Report Date +0.4%
— SPLUNK INC 0.0%
Value $93,000 Shares 1,400 Share Price $66.43 Est. Cost/Share $61.11 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $90,000 Shares 2,158 Share Price $41.71 * Est. Cost/Share $44.60 Unrealized @ Report Date -11.3%
— ATHENE HLDG LTD 0.0%
Value $90,000 Shares 1,688 Share Price $53.32 Est. Cost/Share $53.32 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $87,000 Shares 6,500 Share Price $13.38 Est. Cost/Share $16.25 Unrealized @ Report Date -17.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $84,000 Shares 1,754 Share Price $47.89 * Est. Cost/Share $42.05 Unrealized @ Report Date +9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $82,000 Shares 4,360 Share Price $18.81 Est. Cost/Share $27.78 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $82,000 Shares 1,950 Share Price $42.05 Est. Cost/Share $34.40 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $80,000 Shares 2,140 Share Price $37.38 * Est. Cost/Share $30.44 Unrealized @ Report Date +5.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $79,000 Shares 509 Share Price $155.21 * Est. Cost/Share $109.84 Unrealized @ Report Date +25.3%
AVT AVNET INC 0.0%
Value $76,000 Shares 1,956 Share Price $38.85 * Est. Cost/Share $37.52 Unrealized @ Report Date -14.0%
— TRINSEO S A 0.0%
Value $72,000 Shares 1,086 Share Price $66.30 Est. Cost/Share $56.57 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $70,000 Shares 1,552 Share Price $45.10 Est. Cost/Share $63.14 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $70,000 Shares 5,291 Share Price $13.23 Est. Cost/Share $14.94 Unrealized @ Report Date -10.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $69,000 Shares 1,797 Share Price $38.40 Est. Cost/Share $49.87 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $68,000 Shares 682 Share Price $99.71 Est. Cost/Share $101.36 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $61,000 Shares 803 Share Price $75.97 Est. Cost/Share $60.03 Unrealized @ Report Date +26.3%
ALV AUTOLIV INC 0.0%
Value $56,000 Shares 457 Share Price $122.54 * Est. Cost/Share $66.56 Unrealized @ Report Date +10.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $56,000 Shares 937 Share Price $59.77 Est. Cost/Share $59.45 Unrealized @ Report Date +0.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $56,000 Shares 3,568 Share Price $15.70 Est. Cost/Share $17.24 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $50,000 Shares 477 Share Price $104.82 Est. Cost/Share $77.86 Unrealized @ Report Date +35.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $36,000 Shares 1,038 Share Price $34.68 Est. Cost/Share $61.80 Unrealized @ Report Date -44.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $27,000 Shares 783 Share Price $34.48 Est. Cost/Share $32.90 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $19,000 Shares 404 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $75.72 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $67.23 Unrealized @ Report Date -1.3%
IRM IRON MTN INC NEW 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.3%
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $65.61 Unrealized @ Report Date +2.8%