OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value: $5.121B (100.0% shares, 0.0% debt)

Holdings (941)

AAPL APPLE INC 4.2%
Value $213M Shares 1,486,121 Share Price $143.66 * Est. Cost/Share $20.87 Unrealized @ Report Date +59.3%
MSFT MICROSOFT CORP 2.4%
Value $125M Shares 1,896,365 Share Price $65.86 * Est. Cost/Share $35.67 Unrealized @ Report Date +67.1%
JNJ JOHNSON JOHNSON 2.1%
Value $106M Shares 852,222 Share Price $124.55 * Est. Cost/Share $71.79 Unrealized @ Report Date +36.1%
AMZN AMAZON.COM INC 1.5%
Value $74.41M Shares 83,930 Share Price $886.54 * Est. Cost/Share $23.12 Unrealized @ Report Date +91.7%
META FACEBOOK INC A 1.4%
Value $74.13M Shares 521,864 Share Price $142.05 Est. Cost/Share $88.34 Unrealized @ Report Date +59.7%
INTC INTEL CORP 1.4%
Value $70.27M Shares 1,948,118 Share Price $36.07 * Est. Cost/Share $23.01 Unrealized @ Report Date +28.9%
GOOGL ALPHABET INC CL A 1.2%
Value $61.68M Shares 72,752 Share Price $847.80 * Est. Cost/Share $34.19 Unrealized @ Report Date +23.1%
PG PROCTER GAMBLE CO/THE 1.2%
Value $61.35M Shares 682,812 Share Price $89.85 * Est. Cost/Share $62.61 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC CL C 1.2%
Value $60.91M Shares 73,419 Share Price $829.55 * Est. Cost/Share $32.82 Unrealized @ Report Date +25.5%
JPM JPMORGAN CHASE CO 1.1%
Value $56.24M Shares 640,222 Share Price $87.84 * Est. Cost/Share $37.14 Unrealized @ Report Date +86.8%
PFE PFIZER INC 1.1%
Value $54.17M Shares 1,583,547 Share Price $34.21 * Est. Cost/Share $18.08 Unrealized @ Report Date +22.3%
BAC BANK OF AMERICA CORP 1.0%
Value $53.15M Shares 2,253,099 Share Price $23.59 * Est. Cost/Share $10.62 Unrealized @ Report Date +81.7%
CVX CHEVRON CORP 1.0%
Value $52.7M Shares 490,812 Share Price $107.37 * Est. Cost/Share $69.76 Unrealized @ Report Date +5.8%
CSCO CISCO SYSTEMS INC 1.0%
Value $51.7M Shares 1,529,497 Share Price $33.80 * Est. Cost/Share $18.86 Unrealized @ Report Date +36.7%
T ATT INC 1.0%
Value $51.58M Shares 1,241,377 Share Price $41.55 * Est. Cost/Share $12.33 Unrealized @ Report Date +35.4%
GILD GILEAD SCIENCES INC 0.9%
Value $46.95M Shares 691,325 Share Price $67.92 * Est. Cost/Share $52.69 Unrealized @ Report Date -6.6%
WMT WAL MART STORES INC 0.8%
Value $42.91M Shares 595,345 Share Price $72.08 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $42.56M Shares 259,509 Share Price $164.01 * Est. Cost/Share $78.32 Unrealized @ Report Date +82.2%
HD HOME DEPOT INC 0.8%
Value $42.12M Shares 286,892 Share Price $146.83 * Est. Cost/Share $72.42 Unrealized @ Report Date +64.2%
C CITIGROUP INC 0.8%
Value $39.95M Shares 667,831 Share Price $59.82 * Est. Cost/Share $35.74 Unrealized @ Report Date +26.6%
DIS WALT DISNEY CO/THE 0.8%
Value $38.83M Shares 342,423 Share Price $113.39 * Est. Cost/Share $73.42 Unrealized @ Report Date +44.5%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $37.92M Shares 217,779 Share Price $174.14 * Est. Cost/Share $107.97 Unrealized @ Report Date +5.5%
V VISA INC CLASS A SHARES 0.7%
Value $37.81M Shares 425,499 Share Price $88.87 * Est. Cost/Share $65.56 Unrealized @ Report Date +27.6%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $37.63M Shares 467,079 Share Price $80.56 * Est. Cost/Share $42.94 Unrealized @ Report Date +47.1%
QCOM QUALCOMM INC 0.7%
Value $37.21M Shares 648,907 Share Price $57.34 * Est. Cost/Share $49.67 Unrealized @ Report Date -8.9%
PEP PEPSICO INC 0.7%
Value $35.71M Shares 319,225 Share Price $111.86 * Est. Cost/Share $59.06 Unrealized @ Report Date +45.2%
XOM EXXON MOBIL CORP 0.7%
Value $35.67M Shares 434,931 Share Price $82.01 * Est. Cost/Share $54.43 Unrealized @ Report Date +1.6%
GM GENERAL MOTORS CO 0.7%
Value $34.95M Shares 988,462 Share Price $35.36 * Est. Cost/Share $26.12 Unrealized @ Report Date +15.4%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $33.44M Shares 329,000 Share Price $101.65 Est. Cost/Share $101.44 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $33.16M Shares 198,952 Share Price $166.68 Est. Cost/Share $116.34 Unrealized @ Report Date +43.3%
MA MASTERCARD INC A 0.6%
Value $31.64M Shares 281,300 Share Price $112.47 * Est. Cost/Share $78.15 Unrealized @ Report Date +36.9%
MMM 3M CO 0.6%
Value $28.73M Shares 150,171 Share Price $191.33 * Est. Cost/Share $69.88 Unrealized @ Report Date +70.1%
— GENERAL ELECTRIC CO 0.5%
Value $27.88M Shares 935,668 Share Price $29.80 Est. Cost/Share $24.01 Unrealized @ Report Date —
BA BOEING CO/THE 0.5%
Value $27.76M Shares 156,957 Share Price $176.86 * Est. Cost/Share $101.43 Unrealized @ Report Date +63.1%
MCD MCDONALD S CORP 0.5%
Value $26.84M Shares 207,080 Share Price $129.61 * Est. Cost/Share $80.10 Unrealized @ Report Date +31.7%
WFC WELLS FARGO CO 0.5%
Value $26.37M Shares 473,792 Share Price $55.66 * Est. Cost/Share $30.18 Unrealized @ Report Date +44.5%
NVDA NVIDIA CORP 0.5%
Value $26.13M Shares 239,857 Share Price $108.93 * Est. Cost/Share $1.23 Unrealized @ Report Date +118.0%
F FORD MOTOR CO 0.5%
Value $25.03M Shares 2,150,436 Share Price $11.64 * Est. Cost/Share $7.87 Unrealized @ Report Date -7.1%
— BROADCOM LTD 0.5%
Value $23.93M Shares 109,297 Share Price $218.96 Est. Cost/Share $162.89 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $23M Shares 393,907 Share Price $58.39 * Est. Cost/Share $39.66 Unrealized @ Report Date +21.9%
HPE HEWLETT PACKARD ENTERPRIS 0.4%
Value $22.96M Shares 968,887 Share Price $23.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.8%
— ALLERGAN PLC 0.4%
Value $22.41M Shares 93,812 Share Price $238.92 Est. Cost/Share $259.20 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.4%
Value $21.34M Shares 178,037 Share Price $119.88 * Est. Cost/Share $78.47 Unrealized @ Report Date +33.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $21.18M Shares 189,185 Share Price $111.97 * Est. Cost/Share $71.38 Unrealized @ Report Date +31.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $20.94M Shares 167,710 Share Price $124.87 * Est. Cost/Share $68.60 Unrealized @ Report Date +37.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $20.83M Shares 427,240 Share Price $48.75 * Est. Cost/Share $26.80 Unrealized @ Report Date +14.0%
— PRICELINE GROUP INC/THE 0.4%
Value $20.35M Shares 11,432 Share Price $1780.00 Est. Cost/Share $1135.26 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $20.26M Shares 372,519 Share Price $54.38 * Est. Cost/Share $35.71 Unrealized @ Report Date +10.9%
UNP UNION PACIFIC CORP 0.4%
Value $19.39M Shares 183,069 Share Price $105.92 * Est. Cost/Share $69.64 Unrealized @ Report Date +25.4%
CHTR CHARTER COMMUNICATIONS INC A 0.4%
Value $18.86M Shares 57,608 Share Price $327.32 Est. Cost/Share $225.23 Unrealized @ Report Date +45.3%
CMCSA COMCAST CORP CLASS A 0.4%
Value $18.79M Shares 499,986 Share Price $37.59 * Est. Cost/Share $23.15 Unrealized @ Report Date +30.9%
NKE NIKE INC CL B 0.4%
Value $18.79M Shares 337,096 Share Price $55.73 * Est. Cost/Share $46.44 Unrealized @ Report Date +7.2%
AMAT APPLIED MATERIALS INC 0.4%
Value $18.45M Shares 474,354 Share Price $38.90 * Est. Cost/Share $24.19 Unrealized @ Report Date +45.9%
MRK MERCK CO. INC. 0.4%
Value $18.36M Shares 289,030 Share Price $63.54 * Est. Cost/Share $33.11 Unrealized @ Report Date +39.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $18.36M Shares 162,622 Share Price $112.90 * Est. Cost/Share $51.85 Unrealized @ Report Date +39.5%
NEE NEXTERA ENERGY INC 0.4%
Value $18.35M Shares 142,944 Share Price $128.37 * Est. Cost/Share $19.51 Unrealized @ Report Date +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $17.94M Shares 389,688 Share Price $46.04 * Est. Cost/Share $29.54 Unrealized @ Report Date +20.2%
ADBE ADOBE SYSTEMS INC 0.3%
Value $17.66M Shares 135,685 Share Price $130.13 Est. Cost/Share $76.12 Unrealized @ Report Date +70.9%
CVS CVS HEALTH CORP 0.3%
Value $17.56M Shares 223,681 Share Price $78.50 * Est. Cost/Share $54.20 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value $17.51M Shares 132,150 Share Price $132.47 * Est. Cost/Share $70.52 Unrealized @ Report Date +52.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $17.5M Shares 73,560 Share Price $237.85 * Est. Cost/Share $101.79 Unrealized @ Report Date +102.9%
KO COCA COLA CO/THE 0.3%
Value $17.28M Shares 407,100 Share Price $42.44 * Est. Cost/Share $28.05 Unrealized @ Report Date +15.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.26M Shares 597,217 Share Price $28.90 * Est. Cost/Share $14.86 Unrealized @ Report Date +89.7%
EXC EXELON CORP 0.3%
Value $17.21M Shares 478,327 Share Price $35.98 * Est. Cost/Share $16.48 Unrealized @ Report Date +14.8%
— RAYTHEON COMPANY 0.3%
Value $16.99M Shares 111,400 Share Price $152.50 Est. Cost/Share $93.58 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.71M Shares 62,453 Share Price $267.59 * Est. Cost/Share $112.75 Unrealized @ Report Date +88.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $16.41M Shares 97,881 Share Price $167.69 * Est. Cost/Share $102.79 Unrealized @ Report Date +39.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.26M Shares 70,780 Share Price $229.73 * Est. Cost/Share $126.12 Unrealized @ Report Date +51.1%
GLW CORNING INC 0.3%
Value $16.14M Shares 597,906 Share Price $27.00 * Est. Cost/Share $15.93 Unrealized @ Report Date +34.1%
LOW LOWE S COS INC 0.3%
Value $15.67M Shares 190,654 Share Price $82.21 * Est. Cost/Share $39.72 Unrealized @ Report Date +76.0%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $15.11M Shares 165,709 Share Price $91.19 * Est. Cost/Share $43.20 Unrealized @ Report Date +26.1%
ELV ANTHEM INC 0.3%
Value $14.98M Shares 90,600 Share Price $165.38 * Est. Cost/Share $112.12 Unrealized @ Report Date +31.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $14.92M Shares 113,373 Share Price $131.63 * Est. Cost/Share $78.31 Unrealized @ Report Date +24.0%
ORCL ORACLE CORP 0.3%
Value $14.62M Shares 327,683 Share Price $44.61 * Est. Cost/Share $28.64 Unrealized @ Report Date +36.5%
MO ALTRIA GROUP INC 0.3%
Value $14.57M Shares 203,998 Share Price $71.42 * Est. Cost/Share $21.54 Unrealized @ Report Date +77.8%
TJX TJX COMPANIES INC 0.3%
Value $14.48M Shares 183,159 Share Price $79.08 * Est. Cost/Share $24.86 Unrealized @ Report Date +40.6%
BIIB BIOGEN INC 0.3%
Value $14.38M Shares 52,580 Share Price $273.41 Est. Cost/Share $253.37 Unrealized @ Report Date +7.9%
AMT AMERICAN TOWER CORP 0.3%
Value $14.3M Shares 117,664 Share Price $121.54 * Est. Cost/Share $78.76 Unrealized @ Report Date +23.2%
CMI CUMMINS INC 0.3%
Value $14.15M Shares 93,581 Share Price $151.20 * Est. Cost/Share $91.27 Unrealized @ Report Date +31.7%
DAL DELTA AIR LINES INC 0.3%
Value $13.97M Shares 303,906 Share Price $45.96 * Est. Cost/Share $30.45 Unrealized @ Report Date +36.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $13.5M Shares 216,297 Share Price $62.43 * Est. Cost/Share $39.00 Unrealized @ Report Date +28.0%
— REYNOLDS AMERICAN INC 0.3%
Value $13.38M Shares 212,376 Share Price $63.02 Est. Cost/Share $49.05 Unrealized @ Report Date —
— AETNA INC 0.3%
Value $13.36M Shares 104,702 Share Price $127.55 Est. Cost/Share $93.00 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.3%
Value $13.14M Shares 212,957 Share Price $61.71 * Est. Cost/Share $46.19 Unrealized @ Report Date +6.3%
MET METLIFE INC 0.3%
Value $12.93M Shares 244,793 Share Price $52.82 * Est. Cost/Share $26.43 Unrealized @ Report Date +32.3%
AMGN AMGEN INC 0.2%
Value $12.79M Shares 77,986 Share Price $164.07 * Est. Cost/Share $86.40 Unrealized @ Report Date +45.8%
— DOW CHEMICAL CO/THE 0.2%
Value $12.47M Shares 196,332 Share Price $63.54 Est. Cost/Share $49.33 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $12.36M Shares 144,496 Share Price $85.53 * Est. Cost/Share $37.21 Unrealized @ Report Date +95.4%
WY WEYERHAEUSER CO 0.2%
Value $12.26M Shares 360,742 Share Price $33.98 * Est. Cost/Share $21.06 Unrealized @ Report Date +14.9%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $12.13M Shares 225,616 Share Price $53.76 * Est. Cost/Share $28.43 Unrealized @ Report Date +70.0%
MS MORGAN STANLEY 0.2%
Value $11.88M Shares 277,219 Share Price $42.84 * Est. Cost/Share $19.50 Unrealized @ Report Date +70.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $11.81M Shares 63,105 Share Price $187.20 * Est. Cost/Share $66.59 Unrealized @ Report Date +131.5%
SO SOUTHERN CO/THE 0.2%
Value $11.8M Shares 236,964 Share Price $49.78 * Est. Cost/Share $27.95 Unrealized @ Report Date +23.8%
MDT MEDTRONIC PLC 0.2%
Value $11.73M Shares 145,653 Share Price $80.56 * Est. Cost/Share $61.34 Unrealized @ Report Date +5.4%
SYK STRYKER CORP 0.2%
Value $11.64M Shares 88,409 Share Price $131.65 * Est. Cost/Share $78.92 Unrealized @ Report Date +51.7%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $11.52M Shares 174,772 Share Price $65.91 Est. Cost/Share $66.14 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $11.49M Shares 173,400 Share Price $66.29 * Est. Cost/Share $29.56 Unrealized @ Report Date +58.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $11.45M Shares 111,797 Share Price $102.39 * Est. Cost/Share $55.43 Unrealized @ Report Date +53.5%
SLB SCHLUMBERGER LTD 0.2%
Value $11.38M Shares 145,747 Share Price $78.10 * Est. Cost/Share $58.25 Unrealized @ Report Date +4.2%
— SYMANTEC CORP 0.2%
Value $11.34M Shares 369,521 Share Price $30.68 Est. Cost/Share $23.42 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $11.13M Shares 75,040 Share Price $148.25 * Est. Cost/Share $132.22 Unrealized @ Report Date +4.6%
TGT TARGET CORP 0.2%
Value $11.12M Shares 201,416 Share Price $55.19 * Est. Cost/Share $50.27 Unrealized @ Report Date -14.9%
ABBV ABBVIE INC 0.2%
Value $11.1M Shares 170,273 Share Price $65.16 * Est. Cost/Share $28.54 Unrealized @ Report Date +58.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.05M Shares 103,631 Share Price $106.68 * Est. Cost/Share $43.50 Unrealized @ Report Date +63.6%
HST HOST HOTELS RESORTS INC 0.2%
Value $10.66M Shares 571,057 Share Price $18.66 * Est. Cost/Share $11.68 Unrealized @ Report Date +14.3%
KR KROGER CO 0.2%
Value $10.63M Shares 360,405 Share Price $29.49 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.8%
SPGI SP GLOBAL INC 0.2%
Value $10.6M Shares 81,090 Share Price $130.74 * Est. Cost/Share $105.36 Unrealized @ Report Date +14.7%
ENB ENBRIDGE INC 0.2%
Value $10.55M Shares 252,089 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
HPQ HP INC 0.2%
Value $10.3M Shares 576,117 Share Price $17.88 * Est. Cost/Share $8.96 Unrealized @ Report Date +49.9%
WM WASTE MANAGEMENT INC 0.2%
Value $10.29M Shares 141,062 Share Price $72.92 * Est. Cost/Share $40.92 Unrealized @ Report Date +52.8%
— L3 TECHNOLOGIES INC 0.2%
Value $10.26M Shares 62,054 Share Price $165.29 Est. Cost/Share $152.11 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $10.1M Shares 81,153 Share Price $124.43 Est. Cost/Share $122.00 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $9.754M Shares 66,582 Share Price $146.50 Est. Cost/Share $111.20 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $9.745M Shares 77,926 Share Price $125.05 * Est. Cost/Share $74.56 Unrealized @ Report Date +62.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $9.729M Shares 53,037 Share Price $183.44 * Est. Cost/Share $103.18 Unrealized @ Report Date +52.3%
APH AMPHENOL CORP CL A 0.2%
Value $9.51M Shares 133,617 Share Price $71.17 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $9.39M Shares 108,352 Share Price $86.66 * Est. Cost/Share $50.60 Unrealized @ Report Date +47.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $9.19M Shares 184,317 Share Price $49.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $9.093M Shares 154,353 Share Price $58.91 * Est. Cost/Share $37.41 Unrealized @ Report Date +42.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $9.045M Shares 80,606 Share Price $112.21 Est. Cost/Share $96.68 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $8.865M Shares 111,898 Share Price $79.22 * Est. Cost/Share $42.65 Unrealized @ Report Date +32.6%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $8.858M Shares 125,394 Share Price $70.64 Est. Cost/Share $50.22 Unrealized @ Report Date +40.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $8.725M Shares 118,087 Share Price $73.89 * Est. Cost/Share $45.40 Unrealized @ Report Date +41.1%
USB US BANCORP 0.2%
Value $8.62M Shares 167,384 Share Price $51.50 * Est. Cost/Share $23.04 Unrealized @ Report Date +60.4%
LLY ELI LILLY CO 0.2%
Value $8.509M Shares 101,164 Share Price $84.11 * Est. Cost/Share $45.34 Unrealized @ Report Date +61.5%
PLD PROLOGIS INC 0.2%
Value $8.442M Shares 162,724 Share Price $51.88 * Est. Cost/Share $35.51 Unrealized @ Report Date +14.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.378M Shares 139,955 Share Price $59.86 * Est. Cost/Share $42.50 Unrealized @ Report Date +13.5%
— LAM RESEARCH CORP 0.2%
Value $8.364M Shares 65,162 Share Price $128.36 Est. Cost/Share $93.31 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $8.272M Shares 186,509 Share Price $44.35 * Est. Cost/Share $26.42 Unrealized @ Report Date +24.7%
— AON PLC 0.2%
Value $8.221M Shares 69,262 Share Price $118.69 Est. Cost/Share $86.53 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $8.2M Shares 70,696 Share Price $115.99 * Est. Cost/Share $76.94 Unrealized @ Report Date +41.4%
NEM NEWMONT MINING CORP 0.2%
Value $8.113M Shares 246,156 Share Price $32.96 * Est. Cost/Share $25.29 Unrealized @ Report Date +2.8%
— JACOBS ENGINEERING GROUP INC 0.2%
Value $8.064M Shares 145,874 Share Price $55.28 Est. Cost/Share $52.09 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $7.976M Shares 179,606 Share Price $44.41 * Est. Cost/Share $30.63 Unrealized @ Report Date +23.9%
GIS GENERAL MILLS INC 0.2%
Value $7.973M Shares 135,109 Share Price $59.01 * Est. Cost/Share $34.47 Unrealized @ Report Date +25.0%
— TIME WARNER INC 0.2%
Value $7.916M Shares 81,014 Share Price $97.71 Est. Cost/Share $64.68 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.2%
Value $7.912M Shares 160,973 Share Price $49.15 * Est. Cost/Share $21.17 Unrealized @ Report Date +70.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.9M Shares 10,307 Share Price $766.47 * Est. Cost/Share $63.08 Unrealized @ Report Date +35.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $7.9M Shares 186,759 Share Price $42.30 * Est. Cost/Share $38.08 Unrealized @ Report Date +7.6%
PSA PUBLIC STORAGE 0.2%
Value $7.695M Shares 35,151 Share Price $218.91 * Est. Cost/Share $136.07 Unrealized @ Report Date +12.8%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $7.683M Shares 71,607 Share Price $107.29 * Est. Cost/Share $58.56 Unrealized @ Report Date +31.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.512M Shares 91,020 Share Price $82.53 * Est. Cost/Share $35.40 Unrealized @ Report Date +58.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $7.501M Shares 46,285 Share Price $162.06 * Est. Cost/Share $95.69 Unrealized @ Report Date +47.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.471M Shares 144,061 Share Price $51.86 * Est. Cost/Share $32.03 Unrealized @ Report Date +39.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.451M Shares 89,716 Share Price $83.05 Est. Cost/Share $77.94 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $7.34M Shares 18,332 Share Price $400.39 * Est. Cost/Share $240.09 Unrealized @ Report Date +41.1%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $7.257M Shares 90,343 Share Price $80.33 Est. Cost/Share $55.29 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $7.255M Shares 157,951 Share Price $45.93 Est. Cost/Share $40.83 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.247M Shares 26,856 Share Price $269.85 * Est. Cost/Share $11.60 Unrealized @ Report Date +55.1%
CAH CARDINAL HEALTH INC 0.1%
Value $7.177M Shares 88,006 Share Price $81.55 * Est. Cost/Share $40.74 Unrealized @ Report Date +54.9%
ULTA ULTA BEAUTY INC 0.1%
Value $7.155M Shares 25,086 Share Price $285.22 Est. Cost/Share $213.00 Unrealized @ Report Date +33.9%
ROST ROSS STORES INC 0.1%
Value $6.997M Shares 106,231 Share Price $65.87 * Est. Cost/Share $42.31 Unrealized @ Report Date +42.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.997M Shares 162,430 Share Price $43.08 * Est. Cost/Share $26.94 Unrealized @ Report Date +30.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.816M Shares 93,133 Share Price $73.19 * Est. Cost/Share $46.45 Unrealized @ Report Date +28.1%
NTAP NETAPP INC 0.1%
Value $6.804M Shares 162,590 Share Price $41.85 * Est. Cost/Share $25.68 Unrealized @ Report Date +29.8%
SYY SYSCO CORP 0.1%
Value $6.733M Shares 129,673 Share Price $51.92 * Est. Cost/Share $26.57 Unrealized @ Report Date +55.1%
— COMPUTER SCIENCES CORP 0.1%
Value $6.722M Shares 97,405 Share Price $69.01 Est. Cost/Share $49.70 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $6.721M Shares 84,424 Share Price $79.61 * Est. Cost/Share $35.43 Unrealized @ Report Date +56.0%
CB CHUBB LTD 0.1%
Value $6.642M Shares 48,748 Share Price $136.25 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.8%
NFLX NETFLIX INC 0.1%
Value $6.614M Shares 44,745 Share Price $147.82 * Est. Cost/Share $10.36 Unrealized @ Report Date +42.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.574M Shares 130,072 Share Price $50.54 * Est. Cost/Share $32.76 Unrealized @ Report Date +17.6%
COP CONOCOPHILLIPS 0.1%
Value $6.476M Shares 129,863 Share Price $49.87 * Est. Cost/Share $40.66 Unrealized @ Report Date -7.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.391M Shares 80,782 Share Price $79.11 * Est. Cost/Share $60.42 Unrealized @ Report Date +15.8%
— CBS CORP CLASS B NON VOTING 0.1%
Value $6.364M Shares 91,746 Share Price $69.37 Est. Cost/Share $54.14 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.331M Shares 41,219 Share Price $153.59 * Est. Cost/Share $112.23 Unrealized @ Report Date +33.7%
VTR VENTAS INC 0.1%
Value $6.304M Shares 96,921 Share Price $65.04 * Est. Cost/Share $44.24 Unrealized @ Report Date +1.2%
PPG PPG INDUSTRIES INC 0.1%
Value $6.268M Shares 59,649 Share Price $105.08 * Est. Cost/Share $82.52 Unrealized @ Report Date +8.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.256M Shares 20,167 Share Price $310.21 * Est. Cost/Share $69.06 Unrealized @ Report Date +38.4%
INGR INGREDION INC 0.1%
Value $6.219M Shares 51,636 Share Price $120.44 Est. Cost/Share $96.79 Unrealized @ Report Date +24.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $6.157M Shares 30,748 Share Price $200.24 * Est. Cost/Share $100.39 Unrealized @ Report Date +67.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.152M Shares 51,168 Share Price $120.23 * Est. Cost/Share $49.47 Unrealized @ Report Date +81.3%
DPZ DOMINO S PIZZA INC 0.1%
Value $6.144M Shares 33,336 Share Price $184.31 * Est. Cost/Share $100.07 Unrealized @ Report Date +67.1%
— TE CONNECTIVITY LTD 0.1%
Value $6.12M Shares 82,089 Share Price $74.55 Est. Cost/Share $55.58 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $5.983M Shares 54,138 Share Price $110.51 * Est. Cost/Share $64.47 Unrealized @ Report Date +25.5%
EG EVEREST RE GROUP LTD 0.1%
Value $5.943M Shares 25,419 Share Price $233.80 * Est. Cost/Share $130.26 Unrealized @ Report Date +49.9%
— MYLAN NV 0.1%
Value $5.936M Shares 152,244 Share Price $38.99 Est. Cost/Share $47.43 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $5.922M Shares 77,959 Share Price $75.96 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.3%
AGCO AGCO CORP 0.1%
Value $5.904M Shares 98,112 Share Price $60.18 * Est. Cost/Share $39.91 Unrealized @ Report Date +22.3%
EOG EOG RESOURCES INC 0.1%
Value $5.9M Shares 60,477 Share Price $97.56 * Est. Cost/Share $64.70 Unrealized @ Report Date +12.3%
DUK DUKE ENERGY CORP 0.1%
Value $5.897M Shares 71,911 Share Price $82.00 * Est. Cost/Share $42.87 Unrealized @ Report Date +33.8%
— WHITEWAVE FOODS CO 0.1%
Value $5.848M Shares 104,143 Share Price $56.15 Est. Cost/Share $39.51 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $5.783M Shares 42,294 Share Price $136.73 * Est. Cost/Share $91.09 Unrealized @ Report Date +38.5%
XEL XCEL ENERGY INC 0.1%
Value $5.695M Shares 128,125 Share Price $44.45 * Est. Cost/Share $22.21 Unrealized @ Report Date +53.2%
CAT CATERPILLAR INC 0.1%
Value $5.694M Shares 61,383 Share Price $92.76 * Est. Cost/Share $64.21 Unrealized @ Report Date +18.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.67M Shares 32,958 Share Price $172.04 * Est. Cost/Share $89.58 Unrealized @ Report Date +20.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $5.65M Shares 62,216 Share Price $90.81 * Est. Cost/Share $47.91 Unrealized @ Report Date +26.5%
FISV FISERV INC 0.1%
Value $5.637M Shares 48,882 Share Price $115.32 * Est. Cost/Share $30.66 Unrealized @ Report Date +88.0%
MSCI MSCI INC 0.1%
Value $5.582M Shares 57,433 Share Price $97.19 * Est. Cost/Share $53.05 Unrealized @ Report Date +66.9%
CRM SALESFORCE.COM INC 0.1%
Value $5.574M Shares 67,573 Share Price $82.49 Est. Cost/Share $46.60 Unrealized @ Report Date +74.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.494M Shares 11,472 Share Price $478.91 Est. Cost/Share $273.59 Unrealized @ Report Date +75.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.484M Shares 47,810 Share Price $114.70 Est. Cost/Share $78.32 Unrealized @ Report Date +46.5%
— BUNGE LTD 0.1%
Value $5.449M Shares 68,744 Share Price $79.27 Est. Cost/Share $66.60 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $5.447M Shares 171,166 Share Price $31.82 * Est. Cost/Share $22.98 Unrealized @ Report Date -3.7%
— DUKE REALTY CORP 0.1%
Value $5.441M Shares 207,103 Share Price $26.27 Est. Cost/Share $21.25 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $5.407M Shares 31,559 Share Price $171.33 Est. Cost/Share $151.90 Unrealized @ Report Date +12.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.396M Shares 67,045 Share Price $80.48 Est. Cost/Share $59.73 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $5.313M Shares 209,181 Share Price $25.40 * Est. Cost/Share $14.92 Unrealized @ Report Date +24.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.252M Shares 111,197 Share Price $47.23 * Est. Cost/Share $21.91 Unrealized @ Report Date +70.6%
AFL AFLAC INC 0.1%
Value $5.246M Shares 72,433 Share Price $72.43 * Est. Cost/Share $21.76 Unrealized @ Report Date +35.7%
DVN DEVON ENERGY CORP 0.1%
Value $5.236M Shares 125,505 Share Price $41.72 * Est. Cost/Share $34.01 Unrealized @ Report Date -13.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $5.188M Shares 82,199 Share Price $63.12 * Est. Cost/Share $35.25 Unrealized @ Report Date +28.5%
— MONSANTO CO 0.1%
Value $5.176M Shares 45,726 Share Price $113.20 Est. Cost/Share $105.09 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $5.161M Shares 126,459 Share Price $40.81 * Est. Cost/Share $18.58 Unrealized @ Report Date +96.0%
D DOMINION RESOURCES INC/VA 0.1%
Value $5.098M Shares 65,722 Share Price $77.57 * Est. Cost/Share $37.53 Unrealized @ Report Date +40.8%
PAYX PAYCHEX INC 0.1%
Value $5.093M Shares 86,469 Share Price $58.90 * Est. Cost/Share $30.93 Unrealized @ Report Date +46.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.077M Shares 80,129 Share Price $63.36 * Est. Cost/Share $58.44 Unrealized @ Report Date -14.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.047M Shares 117,313 Share Price $43.02 Est. Cost/Share $36.08 Unrealized @ Report Date +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.03M Shares 68,174 Share Price $73.78 * Est. Cost/Share $22.70 Unrealized @ Report Date +38.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.014M Shares 79,834 Share Price $62.81 * Est. Cost/Share $35.24 Unrealized @ Report Date +55.1%
FDX FEDEX CORP 0.1%
Value $4.981M Shares 25,522 Share Price $195.16 * Est. Cost/Share $97.23 Unrealized @ Report Date +73.8%
ADI ANALOG DEVICES INC 0.1%
Value $4.974M Shares 60,695 Share Price $81.95 * Est. Cost/Share $52.60 Unrealized @ Report Date +32.2%
UGI UGI CORP 0.1%
Value $4.97M Shares 100,617 Share Price $49.40 Est. Cost/Share $33.94 Unrealized @ Report Date +45.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.952M Shares 63,669 Share Price $77.78 * Est. Cost/Share $55.49 Unrealized @ Report Date +18.5%
AOS SMITH (A.O.) CORP 0.1%
Value $4.941M Shares 96,581 Share Price $51.16 * Est. Cost/Share $36.16 Unrealized @ Report Date +21.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.941M Shares 22,441 Share Price $220.18 * Est. Cost/Share $164.89 Unrealized @ Report Date -8.8%
ADSK AUTODESK INC 0.1%
Value $4.921M Shares 56,914 Share Price $86.46 Est. Cost/Share $65.36 Unrealized @ Report Date +32.3%
OMC OMNICOM GROUP 0.1%
Value $4.919M Shares 57,053 Share Price $86.22 * Est. Cost/Share $48.72 Unrealized @ Report Date +30.1%
FTV FORTIVE CORP 0.1%
Value $4.904M Shares 81,439 Share Price $60.22 * Est. Cost/Share $31.02 Unrealized @ Report Date +18.1%
— LIBERTY PROPERTY TRUST 0.1%
Value $4.902M Shares 127,169 Share Price $38.55 Est. Cost/Share $38.05 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $4.901M Shares 88,627 Share Price $55.30 Est. Cost/Share $32.99 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $4.899M Shares 47,977 Share Price $102.11 * Est. Cost/Share $43.84 Unrealized @ Report Date +48.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.897M Shares 31,449 Share Price $155.71 * Est. Cost/Share $77.56 Unrealized @ Report Date +70.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.889M Shares 96,281 Share Price $50.78 * Est. Cost/Share $26.42 Unrealized @ Report Date +24.7%
— BLACKROCK INC 0.1%
Value $4.886M Shares 12,740 Share Price $383.52 Est. Cost/Share $285.44 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $4.878M Shares 104,302 Share Price $46.77 * Est. Cost/Share $43.31 Unrealized @ Report Date +3.9%
— WESTAR ENERGY INC 0.1%
Value $4.76M Shares 87,714 Share Price $54.27 Est. Cost/Share $41.44 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.75M Shares 95,252 Share Price $49.87 * Est. Cost/Share $38.65 Unrealized @ Report Date +15.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.737M Shares 51,699 Share Price $91.63 * Est. Cost/Share $46.81 Unrealized @ Report Date +51.5%
RMD RESMED INC 0.1%
Value $4.723M Shares 65,628 Share Price $71.97 * Est. Cost/Share $46.45 Unrealized @ Report Date +41.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.644M Shares 49,363 Share Price $94.08 * Est. Cost/Share $29.45 Unrealized @ Report Date +6.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $4.626M Shares 36,432 Share Price $126.98 Est. Cost/Share $90.53 Unrealized @ Report Date +40.3%
SJM JM SMUCKER CO/THE 0.1%
Value $4.611M Shares 35,176 Share Price $131.08 * Est. Cost/Share $86.74 Unrealized @ Report Date +14.7%
— FOOT LOCKER INC 0.1%
Value $4.602M Shares 61,513 Share Price $74.81 Est. Cost/Share $51.65 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.57M Shares 98,169 Share Price $46.55 * Est. Cost/Share $7.40 Unrealized @ Report Date +86.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.566M Shares 42,917 Share Price $106.39 * Est. Cost/Share $67.42 Unrealized @ Report Date +16.7%
CTAS CINTAS CORP 0.1%
Value $4.562M Shares 36,052 Share Price $126.54 * Est. Cost/Share $18.41 Unrealized @ Report Date +57.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.551M Shares 51,425 Share Price $88.50 * Est. Cost/Share $51.00 Unrealized @ Report Date +31.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.526M Shares 53,378 Share Price $84.79 * Est. Cost/Share $71.10 Unrealized @ Report Date +6.9%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.518M Shares 125,496 Share Price $36.00 Est. Cost/Share $25.18 Unrealized @ Report Date +42.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.47M Shares 73,731 Share Price $60.63 * Est. Cost/Share $37.34 Unrealized @ Report Date +22.6%
HAL HALLIBURTON CO 0.1%
Value $4.457M Shares 90,571 Share Price $49.21 * Est. Cost/Share $34.51 Unrealized @ Report Date +20.0%
— CDK GLOBAL INC 0.1%
Value $4.449M Shares 68,440 Share Price $65.01 Est. Cost/Share $47.18 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.394M Shares 44,847 Share Price $97.98 * Est. Cost/Share $45.79 Unrealized @ Report Date +77.1%
CAG CONAGRA BRANDS INC 0.1%
Value $4.378M Shares 108,530 Share Price $40.34 * Est. Cost/Share $19.33 Unrealized @ Report Date +50.9%
— VIACOM INC CLASS B 0.1%
Value $4.374M Shares 93,833 Share Price $46.61 Est. Cost/Share $59.26 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $4.356M Shares 79,247 Share Price $54.97 * Est. Cost/Share $51.76 Unrealized @ Report Date +0.0%
KMI KINDER MORGAN INC 0.1%
Value $4.353M Shares 200,250 Share Price $21.74 * Est. Cost/Share $17.94 Unrealized @ Report Date -24.3%
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.352M Shares 45,468 Share Price $95.72 * Est. Cost/Share $59.47 Unrealized @ Report Date +28.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.332M Shares 75,900 Share Price $57.08 * Est. Cost/Share $46.83 Unrealized @ Report Date +0.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.324M Shares 93,647 Share Price $46.17 * Est. Cost/Share $22.81 Unrealized @ Report Date +1.2%
FFIV F5 NETWORKS INC 0.1%
Value $4.319M Shares 30,294 Share Price $142.57 Est. Cost/Share $111.35 Unrealized @ Report Date +28.0%
DG DOLLAR GENERAL CORP 0.1%
Value $4.307M Shares 61,768 Share Price $69.73 * Est. Cost/Share $60.20 Unrealized @ Report Date +3.2%
— WHOLE FOODS MARKET INC 0.1%
Value $4.265M Shares 143,522 Share Price $29.72 Est. Cost/Share $39.89 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $4.253M Shares 71,212 Share Price $59.72 * Est. Cost/Share $35.58 Unrealized @ Report Date +38.6%
— YAHOO INC 0.1%
Value $4.245M Shares 91,471 Share Price $46.41 Est. Cost/Share $32.74 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.228M Shares 35,589 Share Price $118.80 * Est. Cost/Share $43.98 Unrealized @ Report Date +97.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.217M Shares 57,449 Share Price $73.40 Est. Cost/Share $45.98 Unrealized @ Report Date +59.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.204M Shares 42,937 Share Price $97.91 Est. Cost/Share $63.97 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $4.168M Shares 158,229 Share Price $26.34 Est. Cost/Share $20.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $4.153M Shares 39,311 Share Price $105.64 * Est. Cost/Share $60.07 Unrealized @ Report Date +56.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.139M Shares 98,274 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
IRM IRON MOUNTAIN INC 0.1%
Value $4.05M Shares 113,536 Share Price $35.67 * Est. Cost/Share $20.04 Unrealized @ Report Date +9.4%
— MARATHON OIL CORP 0.1%
Value $4.038M Shares 255,555 Share Price $15.80 Est. Cost/Share $25.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $3.998M Shares 50,620 Share Price $78.98 * Est. Cost/Share $39.64 Unrealized @ Report Date +61.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.996M Shares 58,642 Share Price $68.14 * Est. Cost/Share $49.29 Unrealized @ Report Date +0.1%
TMUS T MOBILE US INC 0.1%
Value $3.985M Shares 61,700 Share Price $64.59 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.953M Shares 29,202 Share Price $135.37 Est. Cost/Share $115.05 Unrealized @ Report Date +17.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.944M Shares 98,372 Share Price $40.09 Est. Cost/Share $59.16 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $3.942M Shares 32,720 Share Price $120.48 * Est. Cost/Share $70.00 Unrealized @ Report Date +59.4%
JLL JONES LANG LASALLE INC 0.1%
Value $3.934M Shares 35,299 Share Price $111.45 Est. Cost/Share $108.65 Unrealized @ Report Date +0.9%
HSY HERSHEY CO/THE 0.1%
Value $3.896M Shares 35,660 Share Price $109.25 * Est. Cost/Share $71.39 Unrealized @ Report Date +24.3%
M MACY S INC 0.1%
Value $3.842M Shares 129,606 Share Price $29.64 Est. Cost/Share $43.22 Unrealized @ Report Date -31.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $3.83M Shares 56,371 Share Price $67.94 * Est. Cost/Share $30.18 Unrealized @ Report Date +94.4%
DKS DICK S SPORTING GOODS INC 0.1%
Value $3.823M Shares 78,567 Share Price $48.66 * Est. Cost/Share $40.00 Unrealized @ Report Date -6.1%
— BBT CORP 0.1%
Value $3.798M Shares 84,965 Share Price $44.70 Est. Cost/Share $35.01 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.789M Shares 63,653 Share Price $59.53 * Est. Cost/Share $45.36 Unrealized @ Report Date +16.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $3.778M Shares 109,363 Share Price $34.55 * Est. Cost/Share $15.55 Unrealized @ Report Date +57.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.778M Shares 24,435 Share Price $154.61 Est. Cost/Share $80.15 Unrealized @ Report Date +92.9%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.759M Shares 57,427 Share Price $65.46 * Est. Cost/Share $27.15 Unrealized @ Report Date +69.2%
KSS KOHLS CORP 0.1%
Value $3.751M Shares 94,211 Share Price $39.81 Est. Cost/Share $50.29 Unrealized @ Report Date -20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.707M Shares 61,910 Share Price $59.88 * Est. Cost/Share $46.75 Unrealized @ Report Date +14.6%
FLR FLUOR CORP 0.1%
Value $3.697M Shares 70,259 Share Price $52.62 * Est. Cost/Share $53.08 Unrealized @ Report Date -7.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.677M Shares 253,056 Share Price $14.53 * Est. Cost/Share $6.00 Unrealized @ Report Date +74.3%
EBAY EBAY INC 0.1%
Value $3.661M Shares 109,051 Share Price $33.57 * Est. Cost/Share $21.52 Unrealized @ Report Date +38.9%
— ANADARKO PETROLEUM CORP 0.1%
Value $3.633M Shares 58,600 Share Price $62.00 Est. Cost/Share $78.09 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $3.623M Shares 30,054 Share Price $120.55 * Est. Cost/Share $67.55 Unrealized @ Report Date +47.4%
CNC CENTENE CORP 0.1%
Value $3.61M Shares 50,655 Share Price $71.27 * Est. Cost/Share $30.43 Unrealized @ Report Date +17.1%
FAST FASTENAL CO 0.1%
Value $3.592M Shares 69,740 Share Price $51.51 * Est. Cost/Share $8.64 Unrealized @ Report Date +18.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.589M Shares 40,680 Share Price $88.23 * Est. Cost/Share $45.24 Unrealized @ Report Date +22.4%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $3.587M Shares 110,749 Share Price $32.39 Est. Cost/Share $33.35 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.566M Shares 37,751 Share Price $94.46 * Est. Cost/Share $51.33 Unrealized @ Report Date +27.9%
— PRAXAIR INC 0.1%
Value $3.539M Shares 29,836 Share Price $118.62 Est. Cost/Share $117.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.531M Shares 141,965 Share Price $24.87 Est. Cost/Share $16.83 Unrealized @ Report Date +47.8%
— B/E AEROSPACE INC 0.1%
Value $3.527M Shares 55,016 Share Price $64.11 Est. Cost/Share $66.36 Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $3.52M Shares 53,044 Share Price $66.36 * Est. Cost/Share $42.65 Unrealized @ Report Date +51.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.505M Shares 72,908 Share Price $48.07 * Est. Cost/Share $25.54 Unrealized @ Report Date +55.6%
ETN EATON CORP PLC 0.1%
Value $3.499M Shares 47,193 Share Price $74.14 * Est. Cost/Share $48.35 Unrealized @ Report Date +28.1%
— WESTROCK CO 0.1%
Value $3.488M Shares 67,045 Share Price $52.02 Est. Cost/Share $50.00 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.48M Shares 38,186 Share Price $91.13 Est. Cost/Share $79.22 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.1%
Value $3.479M Shares 88,157 Share Price $39.46 Est. Cost/Share $60.79 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $3.476M Shares 409,451 Share Price $8.49 Est. Cost/Share $8.48 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.474M Shares 75,927 Share Price $45.75 * Est. Cost/Share $28.84 Unrealized @ Report Date +29.1%
OKE ONEOK INC 0.1%
Value $3.462M Shares 62,445 Share Price $55.44 * Est. Cost/Share $28.37 Unrealized @ Report Date +13.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.444M Shares 51,310 Share Price $67.12 * Est. Cost/Share $33.42 Unrealized @ Report Date +47.5%
— STAPLES INC 0.1%
Value $3.427M Shares 390,714 Share Price $8.77 Est. Cost/Share $12.96 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.426M Shares 27,337 Share Price $125.32 * Est. Cost/Share $81.30 Unrealized @ Report Date +40.4%
— SVB FINANCIAL GROUP 0.1%
Value $3.381M Shares 18,171 Share Price $186.07 Est. Cost/Share $97.33 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $3.363M Shares 189,130 Share Price $17.78 * Est. Cost/Share $7.22 Unrealized @ Report Date +68.5%
MELI MERCADOLIBRE INC 0.1%
Value $3.362M Shares 15,900 Share Price $211.45 Est. Cost/Share $164.67 Unrealized @ Report Date +28.2%
MOS MOSAIC CO/THE 0.1%
Value $3.358M Shares 115,073 Share Price $29.18 * Est. Cost/Share $34.24 Unrealized @ Report Date -26.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.35M Shares 66,417 Share Price $50.44 * Est. Cost/Share $31.38 Unrealized @ Report Date +43.7%
REG REGENCY CENTERS CORP 0.1%
Value $3.336M Shares 50,248 Share Price $66.39 * Est. Cost/Share $42.06 Unrealized @ Report Date +11.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.335M Shares 79,144 Share Price $42.14 * Est. Cost/Share $29.42 Unrealized @ Report Date -9.3%
— ALLEGHANY CORP 0.1%
Value $3.331M Shares 5,419 Share Price $614.69 Est. Cost/Share $413.61 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.324M Shares 42,617 Share Price $78.00 * Est. Cost/Share $63.98 Unrealized @ Report Date +15.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.323M Shares 43,573 Share Price $76.26 * Est. Cost/Share $25.77 Unrealized @ Report Date +73.3%
MAN MANPOWERGROUP INC 0.1%
Value $3.322M Shares 32,389 Share Price $102.57 Est. Cost/Share $74.05 Unrealized @ Report Date +38.5%
— ANSYS INC 0.1%
Value $3.311M Shares 30,977 Share Price $106.89 Est. Cost/Share $78.17 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $3.302M Shares 23,321 Share Price $141.59 * Est. Cost/Share $82.26 Unrealized @ Report Date +45.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $3.293M Shares 17,682 Share Price $186.23 Est. Cost/Share $159.28 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.291M Shares 45,541 Share Price $72.26 * Est. Cost/Share $40.85 Unrealized @ Report Date +40.0%
DE DEERE CO 0.1%
Value $3.289M Shares 30,211 Share Price $108.87 * Est. Cost/Share $68.34 Unrealized @ Report Date +39.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.288M Shares 33,482 Share Price $98.20 * Est. Cost/Share $49.09 Unrealized @ Report Date +67.9%
— XILINX INC 0.1%
Value $3.239M Shares 55,954 Share Price $57.89 Est. Cost/Share $42.68 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $3.237M Shares 133,285 Share Price $24.29 * Est. Cost/Share $22.25 Unrealized @ Report Date -20.1%
HUM HUMANA INC 0.1%
Value $3.215M Shares 15,598 Share Price $206.12 * Est. Cost/Share $84.57 Unrealized @ Report Date +126.8%
GPC GENUINE PARTS CO 0.1%
Value $3.194M Shares 34,560 Share Price $92.42 * Est. Cost/Share $55.68 Unrealized @ Report Date +28.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $3.181M Shares 14,577 Share Price $218.22 * Est. Cost/Share $138.29 Unrealized @ Report Date +47.9%
NWSA NEWS CORP CLASS A 0.1%
Value $3.165M Shares 243,435 Share Price $13.00 * Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.152M Shares 33,463 Share Price $94.19 * Est. Cost/Share $48.16 Unrealized @ Report Date +81.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.151M Shares 100,358 Share Price $31.40 Est. Cost/Share $15.45 Unrealized @ Report Date +103.2%
ALL ALLSTATE CORP 0.1%
Value $3.144M Shares 38,586 Share Price $81.48 * Est. Cost/Share $40.12 Unrealized @ Report Date +67.0%
— CENTURYLINK INC 0.1%
Value $3.137M Shares 133,102 Share Price $23.57 Est. Cost/Share $32.21 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $3.12M Shares 18,358 Share Price $169.95 * Est. Cost/Share $53.60 Unrealized @ Report Date +24.4%
TOL TOLL BROTHERS INC 0.1%
Value $3.115M Shares 86,257 Share Price $36.11 Est. Cost/Share $32.48 Unrealized @ Report Date +11.2%
IT GARTNER INC 0.1%
Value $3.113M Shares 28,826 Share Price $107.99 Est. Cost/Share $64.71 Unrealized @ Report Date +66.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.099M Shares 112,390 Share Price $27.57 * Est. Cost/Share $18.19 Unrealized @ Report Date +15.5%
GWW WW GRAINGER INC 0.1%
Value $3.098M Shares 13,309 Share Price $232.77 * Est. Cost/Share $203.42 Unrealized @ Report Date +0.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.085M Shares 38,179 Share Price $80.80 * Est. Cost/Share $50.78 Unrealized @ Report Date +18.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.073M Shares 201,374 Share Price $15.26 Est. Cost/Share $12.82 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $3.067M Shares 56,182 Share Price $54.59 * Est. Cost/Share $25.34 Unrealized @ Report Date +67.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.065M Shares 7,910 Share Price $387.48 Est. Cost/Share $368.55 Unrealized @ Report Date +4.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.052M Shares 22,557 Share Price $135.30 * Est. Cost/Share $71.95 Unrealized @ Report Date +51.9%
STT STATE STREET CORP 0.1%
Value $3.029M Shares 38,043 Share Price $79.62 * Est. Cost/Share $45.42 Unrealized @ Report Date +35.3%
FLEX FLEX LTD 0.1%
Value $3.017M Shares 179,612 Share Price $16.80 * Est. Cost/Share $9.60 Unrealized @ Report Date +31.9%
TFX TELEFLEX INC 0.1%
Value $2.997M Shares 15,471 Share Price $193.72 * Est. Cost/Share $90.83 Unrealized @ Report Date +102.8%
CMS CMS ENERGY CORP 0.1%
Value $2.988M Shares 66,782 Share Price $44.74 * Est. Cost/Share $22.74 Unrealized @ Report Date +51.9%
STLD STEEL DYNAMICS INC 0.1%
Value $2.969M Shares 85,421 Share Price $34.76 * Est. Cost/Share $13.16 Unrealized @ Report Date +120.8%
— ROCKWELL COLLINS INC 0.1%
Value $2.967M Shares 30,537 Share Price $97.16 Est. Cost/Share $73.72 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.965M Shares 49,667 Share Price $59.70 Est. Cost/Share $58.49 Unrealized @ Report Date +2.1%
XYL XYLEM INC 0.1%
Value $2.925M Shares 58,242 Share Price $50.22 * Est. Cost/Share $33.52 Unrealized @ Report Date +34.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.888M Shares 6,483 Share Price $445.47 * Est. Cost/Share $9.36 Unrealized @ Report Date -4.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $2.883M Shares 42,150 Share Price $68.40 Est. Cost/Share $49.93 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.882M Shares 26,082 Share Price $110.50 * Est. Cost/Share $29.20 Unrealized @ Report Date +43.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.84M Shares 23,424 Share Price $121.24 Est. Cost/Share $127.10 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.837M Shares 82,708 Share Price $34.30 * Est. Cost/Share $24.67 Unrealized @ Report Date +12.4%
— VALSPAR CORP/THE 0.1%
Value $2.836M Shares 25,562 Share Price $110.95 Est. Cost/Share $83.73 Unrealized @ Report Date —
— CA INC 0.1%
Value $2.822M Shares 88,955 Share Price $31.72 Est. Cost/Share $31.17 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.822M Shares 99,593 Share Price $28.34 Est. Cost/Share $41.54 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.82M Shares 25,793 Share Price $109.33 Est. Cost/Share $76.50 Unrealized @ Report Date +42.9%
TRMB TRIMBLE INC 0.1%
Value $2.818M Shares 88,043 Share Price $32.01 Est. Cost/Share $29.77 Unrealized @ Report Date +7.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.801M Shares 31,289 Share Price $89.52 * Est. Cost/Share $37.63 Unrealized @ Report Date +131.3%
SBNY SIGNATURE BANK 0.1%
Value $2.8M Shares 18,867 Share Price $148.41 Est. Cost/Share $102.20 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $2.786M Shares 100,105 Share Price $27.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.785M Shares 17,820 Share Price $156.29 Est. Cost/Share $110.10 Unrealized @ Report Date +42.0%
YUM YUM BRANDS INC 0.1%
Value $2.767M Shares 43,307 Share Price $63.89 * Est. Cost/Share $40.20 Unrealized @ Report Date +35.6%
ZTS ZOETIS INC 0.1%
Value $2.758M Shares 51,672 Share Price $53.38 * Est. Cost/Share $36.95 Unrealized @ Report Date +34.9%
HCA HCA HOLDINGS INC 0.1%
Value $2.734M Shares 30,717 Share Price $89.01 * Est. Cost/Share $54.59 Unrealized @ Report Date +51.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.732M Shares 68,977 Share Price $39.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +30.0%
PVH PVH CORP 0.1%
Value $2.732M Shares 26,402 Share Price $103.48 Est. Cost/Share $105.68 Unrealized @ Report Date -3.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $2.723M Shares 34,201 Share Price $79.62 * Est. Cost/Share $45.71 Unrealized @ Report Date +49.3%
SNPS SYNOPSYS INC 0.1%
Value $2.712M Shares 37,600 Share Price $72.13 Est. Cost/Share $47.47 Unrealized @ Report Date +51.9%
— BIOVERATIV INC 0.1%
Value $2.71M Shares 49,755 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $2.706M Shares 21,860 Share Price $123.79 * Est. Cost/Share $49.38 Unrealized @ Report Date +6.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.703M Shares 34,970 Share Price $77.29 * Est. Cost/Share $43.71 Unrealized @ Report Date +43.9%
WELL WELLTOWER INC 0.1%
Value $2.69M Shares 37,979 Share Price $70.83 * Est. Cost/Share $45.01 Unrealized @ Report Date +14.4%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.675M Shares 21,494 Share Price $124.45 * Est. Cost/Share $100.88 Unrealized @ Report Date +18.7%
— CYRUSONE INC 0.1%
Value $2.666M Shares 51,798 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $2.663M Shares 44,512 Share Price $59.83 Est. Cost/Share $48.59 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $2.65M Shares 1,258 Share Price $2106.52 Est. Cost/Share $1010.71 Unrealized @ Report Date +108.5%
PPL PPL CORP 0.1%
Value $2.645M Shares 70,753 Share Price $37.38 * Est. Cost/Share $18.56 Unrealized @ Report Date +36.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.621M Shares 14,275 Share Price $183.61 * Est. Cost/Share $91.37 Unrealized @ Report Date +49.3%
CPB CAMPBELL SOUP CO 0.1%
Value $2.616M Shares 45,696 Share Price $57.25 * Est. Cost/Share $38.68 Unrealized @ Report Date +10.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.614M Shares 18,069 Share Price $144.67 Est. Cost/Share $94.83 Unrealized @ Report Date +52.5%
ILMN ILLUMINA INC 0.1%
Value $2.611M Shares 15,299 Share Price $170.66 * Est. Cost/Share $159.83 Unrealized @ Report Date +3.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.606M Shares 50,487 Share Price $51.62 * Est. Cost/Share $22.61 Unrealized @ Report Date +85.7%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.602M Shares 27,946 Share Price $93.11 * Est. Cost/Share $45.31 Unrealized @ Report Date +85.3%
— XEROX CORP 0.1%
Value $2.596M Shares 353,661 Share Price $7.34 Est. Cost/Share $10.21 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $2.593M Shares 37,823 Share Price $68.56 Est. Cost/Share $61.85 Unrealized @ Report Date +10.9%
— VCA INC 0.1%
Value $2.593M Shares 28,339 Share Price $91.50 Est. Cost/Share $32.15 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.585M Shares 50,539 Share Price $51.15 * Est. Cost/Share $31.74 Unrealized @ Report Date +41.1%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.575M Shares 55,770 Share Price $46.17 * Est. Cost/Share $29.90 Unrealized @ Report Date +5.3%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.564M Shares 46,596 Share Price $55.03 Est. Cost/Share $35.29 Unrealized @ Report Date +55.9%
— SCANA CORP 0.0%
Value $2.557M Shares 39,128 Share Price $65.35 Est. Cost/Share $56.40 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.548M Shares 20,869 Share Price $122.09 * Est. Cost/Share $70.24 Unrealized @ Report Date +57.2%
WU WESTERN UNION CO 0.0%
Value $2.539M Shares 124,751 Share Price $20.35 Est. Cost/Share $17.54 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $2.529M Shares 30,182 Share Price $83.79 Est. Cost/Share $111.53 Unrealized @ Report Date -24.9%
WMB WILLIAMS COS INC 0.0%
Value $2.529M Shares 85,479 Share Price $29.59 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.3%
CGNX COGNEX CORP 0.0%
Value $2.525M Shares 30,072 Share Price $83.97 * Est. Cost/Share $19.23 Unrealized @ Report Date +103.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.524M Shares 25,879 Share Price $97.53 * Est. Cost/Share $33.29 Unrealized @ Report Date +23.8%
MTB M T BANK CORP 0.0%
Value $2.521M Shares 16,294 Share Price $154.72 * Est. Cost/Share $80.24 Unrealized @ Report Date +49.3%
IEX IDEX CORP 0.0%
Value $2.52M Shares 26,945 Share Price $93.52 * Est. Cost/Share $53.49 Unrealized @ Report Date +56.9%
HAS HASBRO INC 0.0%
Value $2.514M Shares 25,184 Share Price $99.83 * Est. Cost/Share $35.18 Unrealized @ Report Date +109.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.473M Shares 13,190 Share Price $187.49 * Est. Cost/Share $96.79 Unrealized @ Report Date +77.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.47M Shares 31,800 Share Price $77.67 * Est. Cost/Share $40.43 Unrealized @ Report Date +40.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.466M Shares 30,654 Share Price $80.45 * Est. Cost/Share $43.46 Unrealized @ Report Date +37.9%
— EATON VANCE CORP 0.0%
Value $2.463M Shares 54,789 Share Price $44.95 Est. Cost/Share $39.31 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.46M Shares 43,547 Share Price $56.49 * Est. Cost/Share $34.04 Unrealized @ Report Date +48.6%
KRC KILROY REALTY CORP 0.0%
Value $2.456M Shares 34,067 Share Price $72.09 Est. Cost/Share $57.28 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.446M Shares 69,914 Share Price $34.99 Est. Cost/Share $34.61 Unrealized @ Report Date +1.1%
— TESORO CORP 0.0%
Value $2.44M Shares 30,095 Share Price $81.08 Est. Cost/Share $61.77 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.439M Shares 36,297 Share Price $67.20 * Est. Cost/Share $22.66 Unrealized @ Report Date +41.1%
WRB WR BERKLEY CORP 0.0%
Value $2.438M Shares 34,512 Share Price $70.64 * Est. Cost/Share $10.39 Unrealized @ Report Date +65.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.424M Shares 29,077 Share Price $83.36 * Est. Cost/Share $44.06 Unrealized @ Report Date +33.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.401M Shares 36,170 Share Price $66.38 Est. Cost/Share $123.31 Unrealized @ Report Date -46.2%
CSL CARLISLE COS INC 0.0%
Value $2.399M Shares 22,547 Share Price $106.40 * Est. Cost/Share $64.90 Unrealized @ Report Date +46.8%
TTC TORO CO 0.0%
Value $2.39M Shares 38,266 Share Price $62.46 Est. Cost/Share $41.34 Unrealized @ Report Date +51.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.388M Shares 38,374 Share Price $62.23 * Est. Cost/Share $34.20 Unrealized @ Report Date +32.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.387M Shares 18,009 Share Price $132.54 * Est. Cost/Share $70.78 Unrealized @ Report Date +50.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.38M Shares 170,363 Share Price $13.97 Est. Cost/Share $15.16 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.379M Shares 24,934 Share Price $95.41 * Est. Cost/Share $23.13 Unrealized @ Report Date +103.1%
BWA BORGWARNER INC 0.0%
Value $2.378M Shares 56,897 Share Price $41.79 * Est. Cost/Share $34.59 Unrealized @ Report Date -7.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.368M Shares 60,431 Share Price $39.19 * Est. Cost/Share $19.50 Unrealized @ Report Date +55.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.366M Shares 50,167 Share Price $47.16 * Est. Cost/Share $25.89 Unrealized @ Report Date +23.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.365M Shares 14,340 Share Price $164.92 * Est. Cost/Share $97.87 Unrealized @ Report Date +54.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.361M Shares 114,571 Share Price $20.61 Est. Cost/Share $13.20 Unrealized @ Report Date +56.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.359M Shares 15,912 Share Price $148.25 * Est. Cost/Share $101.22 Unrealized @ Report Date +28.5%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.327M Shares 61,070 Share Price $38.10 Est. Cost/Share $64.21 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.316M Shares 13,846 Share Price $167.27 * Est. Cost/Share $64.66 Unrealized @ Report Date +133.1%
NDSN NORDSON CORP 0.0%
Value $2.308M Shares 18,788 Share Price $122.84 * Est. Cost/Share $63.03 Unrealized @ Report Date +77.8%
UNM UNUM GROUP 0.0%
Value $2.292M Shares 48,873 Share Price $46.90 Est. Cost/Share $29.52 Unrealized @ Report Date +58.8%
HUBB HUBBELL INC 0.0%
Value $2.269M Shares 18,899 Share Price $120.06 * Est. Cost/Share $76.97 Unrealized @ Report Date +30.0%
— PACWEST BANCORP 0.0%
Value $2.267M Shares 42,571 Share Price $53.25 Est. Cost/Share $43.47 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.258M Shares 32,545 Share Price $69.38 Est. Cost/Share $54.03 Unrealized @ Report Date +28.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.252M Shares 68,253 Share Price $32.99 Est. Cost/Share $33.18 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.245M Shares 64,835 Share Price $34.63 * Est. Cost/Share $27.27 Unrealized @ Report Date +1.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.245M Shares 51,472 Share Price $43.62 Est. Cost/Share $36.71 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.242M Shares 32,511 Share Price $68.96 * Est. Cost/Share $11.33 Unrealized @ Report Date +6.1%
PH PARKER HANNIFIN CORP 0.0%
Value $2.228M Shares 13,896 Share Price $160.33 * Est. Cost/Share $83.39 Unrealized @ Report Date +68.2%
— XL GROUP LTD 0.0%
Value $2.221M Shares 55,719 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.22M Shares 35,849 Share Price $61.93 * Est. Cost/Share $4.46 Unrealized @ Report Date +73.5%
AZO AUTOZONE INC 0.0%
Value $2.218M Shares 3,067 Share Price $723.18 Est. Cost/Share $510.10 Unrealized @ Report Date +41.7%
SNA SNAP ON INC 0.0%
Value $2.216M Shares 13,140 Share Price $168.65 * Est. Cost/Share $94.05 Unrealized @ Report Date +44.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.213M Shares 75,748 Share Price $29.22 Est. Cost/Share $24.90 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.211M Shares 92,928 Share Price $23.79 * Est. Cost/Share $12.56 Unrealized @ Report Date +42.6%
TER TERADYNE INC 0.0%
Value $2.209M Shares 71,028 Share Price $31.10 * Est. Cost/Share $16.91 Unrealized @ Report Date +75.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.198M Shares 46,181 Share Price $47.60 Est. Cost/Share $41.31 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.182M Shares 15,561 Share Price $140.22 Est. Cost/Share $65.70 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $2.169M Shares 26,669 Share Price $81.33 Est. Cost/Share $56.77 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.168M Shares 10,501 Share Price $206.46 * Est. Cost/Share $124.98 Unrealized @ Report Date +56.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.165M Shares 59,917 Share Price $36.13 Est. Cost/Share $31.27 Unrealized @ Report Date +15.6%
GNTX GENTEX CORP 0.0%
Value $2.162M Shares 101,364 Share Price $21.33 Est. Cost/Share $15.23 Unrealized @ Report Date +40.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.158M Shares 28,880 Share Price $74.72 Est. Cost/Share $55.37 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.15M Shares 16,582 Share Price $129.66 * Est. Cost/Share $68.43 Unrealized @ Report Date +59.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.136M Shares 36,037 Share Price $59.27 Est. Cost/Share $55.86 Unrealized @ Report Date +6.1%
HP HELMERICH PAYNE 0.0%
Value $2.131M Shares 32,009 Share Price $66.58 Est. Cost/Share $75.33 Unrealized @ Report Date -11.6%
PTC PTC INC 0.0%
Value $2.13M Shares 40,529 Share Price $52.55 Est. Cost/Share $27.73 Unrealized @ Report Date +89.5%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $2.129M Shares 65,500 Share Price $32.50 Est. Cost/Share $34.39 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.124M Shares 16,038 Share Price $132.44 * Est. Cost/Share $65.63 Unrealized @ Report Date +38.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.116M Shares 68,532 Share Price $30.88 Est. Cost/Share $19.11 Unrealized @ Report Date +61.6%
DCI DONALDSON CO INC 0.0%
Value $2.102M Shares 46,172 Share Price $45.53 * Est. Cost/Share $30.71 Unrealized @ Report Date +28.9%
1741046D STERIS PLC 0.0%
Value $2.095M Shares 30,160 Share Price $69.46 Est. Cost/Share $74.80 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.092M Shares 15,742 Share Price $132.89 * Est. Cost/Share $59.17 Unrealized @ Report Date +77.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.091M Shares 25,622 Share Price $81.61 * Est. Cost/Share $57.66 Unrealized @ Report Date +37.2%
— MICROSEMI CORP 0.0%
Value $2.079M Shares 40,352 Share Price $51.52 Est. Cost/Share $38.72 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.064M Shares 24,126 Share Price $85.55 * Est. Cost/Share $16.84 Unrealized @ Report Date +63.0%
— LOGMEIN INC 0.0%
Value $2.059M Shares 21,121 Share Price $97.49 Est. Cost/Share $97.49 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.046M Shares 48,647 Share Price $42.06 * Est. Cost/Share $29.82 Unrealized @ Report Date +23.7%
— UNITED STATES STEEL CORP 0.0%
Value $2.044M Shares 60,446 Share Price $33.82 Est. Cost/Share $24.39 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.043M Shares 39,758 Share Price $51.39 Est. Cost/Share $73.77 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.029M Shares 9,946 Share Price $204.00 * Est. Cost/Share $176.86 Unrealized @ Report Date +12.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.025M Shares 25,306 Share Price $80.02 Est. Cost/Share $67.86 Unrealized @ Report Date +17.9%
— ORBITAL ATK INC 0.0%
Value $2.014M Shares 20,552 Share Price $98.00 Est. Cost/Share $77.18 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.009M Shares 62,477 Share Price $32.16 Est. Cost/Share $28.69 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.003M Shares 179,172 Share Price $11.18 * Est. Cost/Share $8.51 Unrealized @ Report Date -5.0%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $2.002M Shares 7,646 Share Price $261.84 Est. Cost/Share $184.08 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.988M Shares 10,184 Share Price $195.21 Est. Cost/Share $150.11 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.984M Shares 43,422 Share Price $45.69 * Est. Cost/Share $19.25 Unrealized @ Report Date +45.6%
FTNT FORTINET INC 0.0%
Value $1.972M Shares 51,430 Share Price $38.34 * Est. Cost/Share $4.88 Unrealized @ Report Date +57.2%
— CONCHO RESOURCES INC 0.0%
Value $1.966M Shares 15,321 Share Price $128.32 Est. Cost/Share $114.13 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.965M Shares 22,454 Share Price $87.51 * Est. Cost/Share $34.03 Unrealized @ Report Date +68.3%
MCO MOODY S CORP 0.0%
Value $1.962M Shares 17,512 Share Price $112.04 * Est. Cost/Share $61.87 Unrealized @ Report Date +67.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.945M Shares 33,097 Share Price $58.77 * Est. Cost/Share $37.59 Unrealized @ Report Date +15.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.938M Shares 21,130 Share Price $91.72 * Est. Cost/Share $66.43 Unrealized @ Report Date +27.4%
BC BRUNSWICK CORP 0.0%
Value $1.936M Shares 31,641 Share Price $61.19 * Est. Cost/Share $37.29 Unrealized @ Report Date +40.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.935M Shares 22,353 Share Price $86.57 * Est. Cost/Share $40.90 Unrealized @ Report Date +65.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.93M Shares 24,599 Share Price $78.46 Est. Cost/Share $66.66 Unrealized @ Report Date +17.7%
JBL JABIL CIRCUIT INC 0.0%
Value $1.929M Shares 66,712 Share Price $28.92 * Est. Cost/Share $18.12 Unrealized @ Report Date +50.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.927M Shares 50,173 Share Price $38.41 Est. Cost/Share $28.03 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.925M Shares 22,167 Share Price $86.84 Est. Cost/Share $61.39 Unrealized @ Report Date +41.5%
— CR BARD INC 0.0%
Value $1.916M Shares 7,709 Share Price $248.54 Est. Cost/Share $156.03 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.916M Shares 26,386 Share Price $72.61 * Est. Cost/Share $43.72 Unrealized @ Report Date +13.6%
ACM AECOM 0.0%
Value $1.914M Shares 53,771 Share Price $35.60 * Est. Cost/Share $29.65 Unrealized @ Report Date +15.5%
OLN OLIN CORP 0.0%
Value $1.903M Shares 57,885 Share Price $32.88 * Est. Cost/Share $15.58 Unrealized @ Report Date +65.3%
GGG GRACO INC 0.0%
Value $1.899M Shares 20,173 Share Price $94.14 * Est. Cost/Share $18.75 Unrealized @ Report Date +49.5%
SON SONOCO PRODUCTS CO 0.0%
Value $1.88M Shares 35,533 Share Price $52.91 * Est. Cost/Share $25.12 Unrealized @ Report Date +56.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.873M Shares 14,312 Share Price $130.87 * Est. Cost/Share $100.24 Unrealized @ Report Date +15.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.869M Shares 68,288 Share Price $27.37 * Est. Cost/Share $6.90 Unrealized @ Report Date +16.5%
— ENERGEN CORP 0.0%
Value $1.866M Shares 34,275 Share Price $54.44 Est. Cost/Share $57.67 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.864M Shares 31,675 Share Price $58.85 Est. Cost/Share $70.01 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $1.856M Shares 138,924 Share Price $13.36 * Est. Cost/Share $16.52 Unrealized @ Report Date -26.6%
— NORDSTROM INC 0.0%
Value $1.846M Shares 39,640 Share Price $46.57 Est. Cost/Share $56.17 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.842M Shares 71,906 Share Price $25.62 * Est. Cost/Share $17.15 Unrealized @ Report Date -4.4%
— WPX ENERGY INC 0.0%
Value $1.827M Shares 136,421 Share Price $13.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.827M Shares 13,554 Share Price $134.79 * Est. Cost/Share $75.73 Unrealized @ Report Date +38.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.826M Shares 11,811 Share Price $154.60 Est. Cost/Share $111.38 Unrealized @ Report Date +38.8%
SLM SLM CORP 0.0%
Value $1.825M Shares 150,855 Share Price $12.10 Est. Cost/Share $8.14 Unrealized @ Report Date +48.7%
— MALLINCKRODT PLC 0.0%
Value $1.813M Shares 40,677 Share Price $44.57 Est. Cost/Share $66.60 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.813M Shares 57,485 Share Price $31.54 Est. Cost/Share $27.00 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1.803M Shares 17,972 Share Price $100.32 Est. Cost/Share $84.50 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.802M Shares 26,278 Share Price $68.57 * Est. Cost/Share $35.64 Unrealized @ Report Date +67.8%
— HANESBRANDS INC 0.0%
Value $1.79M Shares 86,222 Share Price $20.76 Est. Cost/Share $30.13 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.79M Shares 33,859 Share Price $52.87 * Est. Cost/Share $29.15 Unrealized @ Report Date +70.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.772M Shares 29,721 Share Price $59.62 Est. Cost/Share $62.23 Unrealized @ Report Date -4.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.768M Shares 43,090 Share Price $41.03 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.766M Shares 66,786 Share Price $26.44 Est. Cost/Share $23.49 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.765M Shares 32,282 Share Price $54.67 Est. Cost/Share $54.65 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.764M Shares 14,786 Share Price $119.30 * Est. Cost/Share $72.64 Unrealized @ Report Date +48.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.759M Shares 19,769 Share Price $88.98 * Est. Cost/Share $46.73 Unrealized @ Report Date +47.6%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $1.758M Shares 140,871 Share Price $12.48 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.758M Shares 14,038 Share Price $125.23 Est. Cost/Share $109.99 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.752M Shares 85,532 Share Price $20.48 * Est. Cost/Share $6.54 Unrealized @ Report Date +57.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.737M Shares 30,363 Share Price $57.21 Est. Cost/Share $47.84 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.733M Shares 155,261 Share Price $11.16 Est. Cost/Share $22.22 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.725M Shares 35,113 Share Price $49.13 Est. Cost/Share $39.00 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.722M Shares 19,327 Share Price $89.10 Est. Cost/Share $82.41 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.721M Shares 16,750 Share Price $102.75 Est. Cost/Share $79.98 Unrealized @ Report Date +28.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.718M Shares 30,595 Share Price $56.15 * Est. Cost/Share $23.95 Unrealized @ Report Date +51.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.714M Shares 24,584 Share Price $69.72 * Est. Cost/Share $40.30 Unrealized @ Report Date +34.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.71M Shares 17,430 Share Price $98.11 * Est. Cost/Share $64.64 Unrealized @ Report Date +38.8%
— VECTREN CORP 0.0%
Value $1.706M Shares 29,106 Share Price $58.61 Est. Cost/Share $36.12 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.702M Shares 22,102 Share Price $77.01 * Est. Cost/Share $49.95 Unrealized @ Report Date +37.2%
BRO BROWN BROWN INC 0.0%
Value $1.701M Shares 40,780 Share Price $41.71 * Est. Cost/Share $14.27 Unrealized @ Report Date +36.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.689M Shares 83,418 Share Price $20.25 Est. Cost/Share $23.82 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.688M Shares 18,502 Share Price $91.23 Est. Cost/Share $52.88 Unrealized @ Report Date +72.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.687M Shares 19,922 Share Price $84.68 Est. Cost/Share $86.89 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.68M Shares 32,867 Share Price $51.12 * Est. Cost/Share $35.95 Unrealized @ Report Date +14.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.652M Shares 37,250 Share Price $44.35 * Est. Cost/Share $25.40 Unrealized @ Report Date +54.5%
— PRIVATEBANCORP INC 0.0%
Value $1.651M Shares 27,803 Share Price $59.38 Est. Cost/Share $41.93 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.651M Shares 31,739 Share Price $52.02 Est. Cost/Share $44.54 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.645M Shares 16,935 Share Price $97.14 * Est. Cost/Share $68.20 Unrealized @ Report Date +36.5%
— BEMIS COMPANY 0.0%
Value $1.64M Shares 33,563 Share Price $48.86 Est. Cost/Share $43.35 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.639M Shares 22,259 Share Price $73.63 Est. Cost/Share $67.55 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.631M Shares 18,860 Share Price $86.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.623M Shares 33,244 Share Price $48.82 Est. Cost/Share $38.64 Unrealized @ Report Date +26.4%
CRI CARTER S INC 0.0%
Value $1.622M Shares 18,060 Share Price $89.81 * Est. Cost/Share $54.29 Unrealized @ Report Date +29.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.617M Shares 55,082 Share Price $29.36 * Est. Cost/Share $35.11 Unrealized @ Report Date -33.6%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $1.615M Shares 50,831 Share Price $31.77 Est. Cost/Share $28.05 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.615M Shares 32,266 Share Price $50.05 Est. Cost/Share $26.96 Unrealized @ Report Date +85.6%
THO THOR INDUSTRIES INC 0.0%
Value $1.613M Shares 16,781 Share Price $96.12 * Est. Cost/Share $42.95 Unrealized @ Report Date +87.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.611M Shares 19,991 Share Price $80.59 * Est. Cost/Share $45.90 Unrealized @ Report Date +50.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.609M Shares 22,975 Share Price $70.03 Est. Cost/Share $54.27 Unrealized @ Report Date +29.1%
O REALTY INCOME CORP 0.0%
Value $1.604M Shares 26,947 Share Price $59.52 * Est. Cost/Share $34.98 Unrealized @ Report Date +8.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.601M Shares 49,250 Share Price $32.51 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.599M Shares 6,905 Share Price $231.57 * Est. Cost/Share $123.93 Unrealized @ Report Date +39.6%
EXPE EXPEDIA INC 0.0%
Value $1.587M Shares 12,577 Share Price $126.18 * Est. Cost/Share $82.89 Unrealized @ Report Date +46.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.579M Shares 13,078 Share Price $120.74 Est. Cost/Share $74.78 Unrealized @ Report Date +61.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.575M Shares 114,455 Share Price $13.76 Est. Cost/Share $12.35 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.572M Shares 18,200 Share Price $86.37 * Est. Cost/Share $65.76 Unrealized @ Report Date +23.0%
NEU NEWMARKET CORP 0.0%
Value $1.57M Shares 3,465 Share Price $453.10 * Est. Cost/Share $237.26 Unrealized @ Report Date +60.7%
LEG LEGGETT PLATT INC 0.0%
Value $1.562M Shares 31,033 Share Price $50.33 Est. Cost/Share $40.48 Unrealized @ Report Date +24.3%
— SPRINT CORP 0.0%
Value $1.562M Shares 179,900 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.556M Shares 29,028 Share Price $53.60 * Est. Cost/Share $20.86 Unrealized @ Report Date +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.552M Shares 12,276 Share Price $126.43 Est. Cost/Share $100.05 Unrealized @ Report Date +26.4%
KLAC KLA TENCOR CORP 0.0%
Value $1.545M Shares 16,253 Share Price $95.06 * Est. Cost/Share $38.85 Unrealized @ Report Date +112.5%
WSO WATSCO INC 0.0%
Value $1.544M Shares 10,785 Share Price $143.16 Est. Cost/Share $103.09 Unrealized @ Report Date +38.9%
MUR MURPHY OIL CORP 0.0%
Value $1.543M Shares 53,984 Share Price $28.58 * Est. Cost/Share $30.54 Unrealized @ Report Date -31.9%
— NOBLE ENERGY INC 0.0%
Value $1.542M Shares 44,896 Share Price $34.35 Est. Cost/Share $53.64 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.54M Shares 24,659 Share Price $62.45 Est. Cost/Share $58.93 Unrealized @ Report Date +5.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.538M Shares 13,704 Share Price $112.23 * Est. Cost/Share $76.95 Unrealized @ Report Date +36.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.529M Shares 10,660 Share Price $143.43 Est. Cost/Share $104.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.523M Shares 113,727 Share Price $13.39 * Est. Cost/Share $6.17 Unrealized @ Report Date +49.0%
— HCP INC 0.0%
Value $1.522M Shares 48,672 Share Price $31.27 Est. Cost/Share $42.73 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.518M Shares 6,095 Share Price $249.06 * Est. Cost/Share $134.93 Unrealized @ Report Date +27.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.517M Shares 31,523 Share Price $48.12 Est. Cost/Share $48.05 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.515M Shares 6,601 Share Price $229.51 Est. Cost/Share $137.02 Unrealized @ Report Date +67.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.507M Shares 38,368 Share Price $39.28 * Est. Cost/Share $19.55 Unrealized @ Report Date +50.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.504M Shares 81,291 Share Price $18.50 * Est. Cost/Share $8.27 Unrealized @ Report Date +64.1%
— VMWARE INC CLASS A 0.0%
Value $1.502M Shares 16,300 Share Price $92.15 Est. Cost/Share $78.72 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.502M Shares 17,421 Share Price $86.22 * Est. Cost/Share $51.73 Unrealized @ Report Date +46.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.5M Shares 20,509 Share Price $73.14 * Est. Cost/Share $92.00 Unrealized @ Report Date -27.5%
MASI MASIMO CORP 0.0%
Value $1.493M Shares 16,011 Share Price $93.25 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.479M Shares 16,446 Share Price $89.93 Est. Cost/Share $50.10 Unrealized @ Report Date +79.6%
— HILL ROM HOLDINGS INC 0.0%
Value $1.476M Shares 20,913 Share Price $70.58 Est. Cost/Share $39.22 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.476M Shares 17,786 Share Price $82.99 Est. Cost/Share $52.71 Unrealized @ Report Date +57.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.469M Shares 17,600 Share Price $83.47 Est. Cost/Share $83.82 Unrealized @ Report Date -0.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.468M Shares 15,714 Share Price $93.42 * Est. Cost/Share $35.93 Unrealized @ Report Date +93.3%
— GENESEE WYOMING INC CL A 0.0%
Value $1.462M Shares 21,544 Share Price $67.86 Est. Cost/Share $81.61 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $1.455M Shares 35,219 Share Price $41.31 Est. Cost/Share $47.77 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $1.452M Shares 13,051 Share Price $111.26 Est. Cost/Share $63.12 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.451M Shares 15,902 Share Price $91.25 * Est. Cost/Share $67.02 Unrealized @ Report Date +30.7%
— WGL HOLDINGS INC 0.0%
Value $1.448M Shares 17,548 Share Price $82.52 Est. Cost/Share $46.28 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.447M Shares 112,224 Share Price $12.89 Est. Cost/Share $14.11 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $1.44M Shares 7,225 Share Price $199.31 Est. Cost/Share $122.08 Unrealized @ Report Date +63.3%
— DST SYSTEMS INC 0.0%
Value $1.422M Shares 11,605 Share Price $122.53 Est. Cost/Share $91.26 Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.42M Shares 61,246 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.417M Shares 53,364 Share Price $26.55 * Est. Cost/Share $15.76 Unrealized @ Report Date -9.9%
MMS MAXIMUS INC 0.0%
Value $1.413M Shares 22,718 Share Price $62.20 Est. Cost/Share $58.92 Unrealized @ Report Date +5.6%
CE CELANESE CORP SERIES A 0.0%
Value $1.405M Shares 15,632 Share Price $89.88 * Est. Cost/Share $51.10 Unrealized @ Report Date +48.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.404M Shares 10,886 Share Price $128.97 Est. Cost/Share $55.89 Unrealized @ Report Date +130.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.404M Shares 46,241 Share Price $30.36 Est. Cost/Share $22.89 Unrealized @ Report Date +32.6%
ZD J2 GLOBAL INC 0.0%
Value $1.402M Shares 16,708 Share Price $83.91 * Est. Cost/Share $67.06 Unrealized @ Report Date +8.8%
WEX WEX INC 0.0%
Value $1.394M Shares 13,472 Share Price $103.47 Est. Cost/Share $82.08 Unrealized @ Report Date +26.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.393M Shares 57,397 Share Price $24.27 Est. Cost/Share $21.77 Unrealized @ Report Date +11.5%
— TAUBMAN CENTERS INC 0.0%
Value $1.389M Shares 21,041 Share Price $66.01 Est. Cost/Share $72.55 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.376M Shares 77,551 Share Price $17.74 Est. Cost/Share $17.44 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.37M Shares 16,527 Share Price $82.89 Est. Cost/Share $73.84 Unrealized @ Report Date +12.3%
WWD WOODWARD INC 0.0%
Value $1.364M Shares 20,081 Share Price $67.92 * Est. Cost/Share $37.69 Unrealized @ Report Date +70.3%
HWC HANCOCK HOLDING CO 0.0%
Value $1.361M Shares 29,873 Share Price $45.56 Est. Cost/Share $31.19 Unrealized @ Report Date +46.0%
— CITRIX SYSTEMS INC 0.0%
Value $1.357M Shares 16,270 Share Price $83.41 Est. Cost/Share $66.77 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.355M Shares 40,594 Share Price $33.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.353M Shares 28,064 Share Price $48.21 Est. Cost/Share $66.10 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $1.353M Shares 21,108 Share Price $64.10 Est. Cost/Share $49.14 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.352M Shares 22,283 Share Price $60.67 Est. Cost/Share $55.41 Unrealized @ Report Date +9.5%
BALL BALL CORP 0.0%
Value $1.352M Shares 18,202 Share Price $74.28 * Est. Cost/Share $23.26 Unrealized @ Report Date +45.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.347M Shares 36,197 Share Price $37.21 Est. Cost/Share $48.39 Unrealized @ Report Date -23.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.346M Shares 14,944 Share Price $90.07 * Est. Cost/Share $40.14 Unrealized @ Report Date +73.5%
— HEALTHSOUTH CORP 0.0%
Value $1.345M Shares 31,420 Share Price $42.81 Est. Cost/Share $41.25 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.34M Shares 21,290 Share Price $62.94 * Est. Cost/Share $53.15 Unrealized @ Report Date +14.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.339M Shares 25,734 Share Price $52.03 Est. Cost/Share $55.61 Unrealized @ Report Date -6.4%
PRI PRIMERICA INC 0.0%
Value $1.338M Shares 16,277 Share Price $82.20 Est. Cost/Share $39.30 Unrealized @ Report Date +109.2%
— LIFE STORAGE INC 0.0%
Value $1.336M Shares 16,269 Share Price $82.12 Est. Cost/Share $88.84 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.335M Shares 18,928 Share Price $70.53 Est. Cost/Share $80.50 Unrealized @ Report Date -12.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.333M Shares 65,583 Share Price $20.33 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.333M Shares 8,369 Share Price $159.28 * Est. Cost/Share $95.78 Unrealized @ Report Date +13.9%
TECH BIO TECHNE CORP 0.0%
Value $1.332M Shares 13,101 Share Price $101.67 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.332M Shares 16,419 Share Price $81.13 * Est. Cost/Share $68.01 Unrealized @ Report Date +14.0%
TXT TEXTRON INC 0.0%
Value $1.325M Shares 27,835 Share Price $47.60 Est. Cost/Share $30.36 Unrealized @ Report Date +54.9%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.322M Shares 40,672 Share Price $32.50 Est. Cost/Share $34.66 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.317M Shares 17,641 Share Price $74.66 Est. Cost/Share $67.45 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.311M Shares 42,806 Share Price $30.63 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.31M Shares 100,193 Share Price $13.07 Est. Cost/Share $14.55 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.31M Shares 21,860 Share Price $59.93 * Est. Cost/Share $32.87 Unrealized @ Report Date +47.0%
AME AMETEK INC 0.0%
Value $1.308M Shares 24,179 Share Price $54.10 * Est. Cost/Share $42.11 Unrealized @ Report Date +21.2%
DOV DOVER CORP 0.0%
Value $1.302M Shares 16,201 Share Price $80.37 * Est. Cost/Share $43.47 Unrealized @ Report Date +29.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.293M Shares 16,023 Share Price $80.70 * Est. Cost/Share $52.23 Unrealized @ Report Date +46.9%
CXW CORECIVIC INC 0.0%
Value $1.292M Shares 41,132 Share Price $31.41 * Est. Cost/Share $14.34 Unrealized @ Report Date +68.2%
— CRANE CO 0.0%
Value $1.291M Shares 17,254 Share Price $74.82 Est. Cost/Share $61.72 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.29M Shares 49,891 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.281M Shares 46,672 Share Price $27.45 Est. Cost/Share $54.59 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.279M Shares 52,419 Share Price $24.40 * Est. Cost/Share $10.73 Unrealized @ Report Date +66.0%
— CST BRANDS INC 0.0%
Value $1.275M Shares 26,516 Share Price $48.08 Est. Cost/Share $37.32 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.275M Shares 31,084 Share Price $41.02 Est. Cost/Share $35.90 Unrealized @ Report Date +14.3%
VMI VALMONT INDUSTRIES 0.0%
Value $1.269M Shares 8,159 Share Price $155.53 Est. Cost/Share $140.25 Unrealized @ Report Date +10.9%
LFUS LITTELFUSE INC 0.0%
Value $1.267M Shares 7,926 Share Price $159.85 Est. Cost/Share $158.51 Unrealized @ Report Date +0.9%
— CORELOGIC INC 0.0%
Value $1.264M Shares 31,037 Share Price $40.73 Est. Cost/Share $26.78 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.261M Shares 14,724 Share Price $85.64 Est. Cost/Share $55.02 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.257M Shares 61,331 Share Price $20.50 * Est. Cost/Share $14.66 Unrealized @ Report Date +15.2%
ROL ROLLINS INC 0.0%
Value $1.253M Shares 33,737 Share Price $37.14 * Est. Cost/Share $7.71 Unrealized @ Report Date +92.4%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.253M Shares 24,500 Share Price $51.14 Est. Cost/Share $44.22 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.246M Shares 50,198 Share Price $24.82 Est. Cost/Share $17.73 Unrealized @ Report Date +40.0%
BKH BLACK HILLS CORP 0.0%
Value $1.246M Shares 18,738 Share Price $66.50 * Est. Cost/Share $32.60 Unrealized @ Report Date +47.2%
DLX DELUXE CORP 0.0%
Value $1.244M Shares 17,242 Share Price $72.15 * Est. Cost/Share $28.09 Unrealized @ Report Date +75.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.244M Shares 37,348 Share Price $33.31 Est. Cost/Share $27.34 Unrealized @ Report Date +21.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.243M Shares 15,681 Share Price $79.27 Est. Cost/Share $44.26 Unrealized @ Report Date +79.1%
HOLX HOLOGIC INC 0.0%
Value $1.241M Shares 29,166 Share Price $42.55 Est. Cost/Share $27.29 Unrealized @ Report Date +55.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.241M Shares 63,914 Share Price $19.42 * Est. Cost/Share $13.86 Unrealized @ Report Date -0.8%
RYN RAYONIER INC 0.0%
Value $1.241M Shares 43,781 Share Price $28.35 Est. Cost/Share $46.07 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.237M Shares 18,039 Share Price $68.57 * Est. Cost/Share $25.32 Unrealized @ Report Date +87.7%
BOH BANK OF HAWAII CORP 0.0%
Value $1.236M Shares 15,011 Share Price $82.34 * Est. Cost/Share $34.69 Unrealized @ Report Date +70.6%
OGS ONE GAS INC 0.0%
Value $1.227M Shares 18,158 Share Price $67.57 Est. Cost/Share $37.36 Unrealized @ Report Date +80.9%
— COUSINS PROPERTIES INC 0.0%
Value $1.227M Shares 148,346 Share Price $8.27 Est. Cost/Share $8.46 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.225M Shares 20,870 Share Price $58.70 Est. Cost/Share $65.52 Unrealized @ Report Date -10.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.221M Shares 32,185 Share Price $37.94 Est. Cost/Share $36.91 Unrealized @ Report Date +2.8%
— COACH INC 0.0%
Value $1.214M Shares 29,377 Share Price $41.32 Est. Cost/Share $50.19 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.214M Shares 21,774 Share Price $55.75 * Est. Cost/Share $29.15 Unrealized @ Report Date +42.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.212M Shares 31,934 Share Price $37.95 * Est. Cost/Share $29.14 Unrealized @ Report Date +16.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.212M Shares 11,908 Share Price $101.78 * Est. Cost/Share $54.80 Unrealized @ Report Date +36.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.208M Shares 13,112 Share Price $92.13 * Est. Cost/Share $68.55 Unrealized @ Report Date +25.1%
— CATALENT INC 0.0%
Value $1.207M Shares 42,605 Share Price $28.33 Est. Cost/Share $24.62 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $1.205M Shares 29,905 Share Price $40.29 Est. Cost/Share $31.86 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.2M Shares 15,200 Share Price $78.95 * Est. Cost/Share $61.03 Unrealized @ Report Date +19.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.194M Shares 30,722 Share Price $38.86 Est. Cost/Share $30.17 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.189M Shares 30,024 Share Price $39.60 * Est. Cost/Share $26.19 Unrealized @ Report Date +12.7%
— L BRANDS INC 0.0%
Value $1.188M Shares 25,216 Share Price $47.11 Est. Cost/Share $65.23 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.186M Shares 9,926 Share Price $119.48 Est. Cost/Share $104.71 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.186M Shares 15,671 Share Price $75.68 Est. Cost/Share $69.78 Unrealized @ Report Date +8.4%
KMX CARMAX INC 0.0%
Value $1.185M Shares 20,007 Share Price $59.23 Est. Cost/Share $52.97 Unrealized @ Report Date +11.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.18M Shares 106,182 Share Price $11.11 Est. Cost/Share $10.84 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.18M Shares 12,799 Share Price $92.19 * Est. Cost/Share $39.05 Unrealized @ Report Date +122.6%
MAS MASCO CORP 0.0%
Value $1.179M Shares 34,693 Share Price $33.98 * Est. Cost/Share $20.82 Unrealized @ Report Date +42.7%
DHI DR HORTON INC 0.0%
Value $1.177M Shares 35,321 Share Price $33.32 * Est. Cost/Share $23.22 Unrealized @ Report Date +30.3%
TEX TEREX CORP 0.0%
Value $1.177M Shares 37,491 Share Price $31.39 Est. Cost/Share $28.91 Unrealized @ Report Date +8.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.171M Shares 15,743 Share Price $74.38 Est. Cost/Share $41.84 Unrealized @ Report Date +77.8%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.17M Shares 18,537 Share Price $63.12 Est. Cost/Share $62.10 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.169M Shares 17,202 Share Price $67.96 Est. Cost/Share $62.43 Unrealized @ Report Date +8.9%
— OWENS ILLINOIS INC 0.0%
Value $1.167M Shares 57,238 Share Price $20.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $1.165M Shares 48,719 Share Price $23.91 * Est. Cost/Share $23.68 Unrealized @ Report Date -26.3%
— TECH DATA CORP 0.0%
Value $1.164M Shares 12,399 Share Price $93.88 Est. Cost/Share $50.06 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.163M Shares 23,179 Share Price $50.17 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.161M Shares 11,411 Share Price $101.74 Est. Cost/Share $85.43 Unrealized @ Report Date +19.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.159M Shares 541,637 Share Price $2.14 Est. Cost/Share $2.69 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $1.158M Shares 37,846 Share Price $30.60 Est. Cost/Share $28.10 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.154M Shares 35,443 Share Price $32.56 Est. Cost/Share $29.27 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.153M Shares 15,311 Share Price $75.31 Est. Cost/Share $69.61 Unrealized @ Report Date +8.2%
VSAT VIASAT INC 0.0%
Value $1.151M Shares 18,039 Share Price $63.81 Est. Cost/Share $72.58 Unrealized @ Report Date -12.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.146M Shares 39,594 Share Price $28.94 Est. Cost/Share $34.56 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.144M Shares 48,437 Share Price $23.62 Est. Cost/Share $19.71 Unrealized @ Report Date +19.8%
— SEATTLE GENETICS INC 0.0%
Value $1.144M Shares 18,200 Share Price $62.86 Est. Cost/Share $52.75 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.139M Shares 31,536 Share Price $36.12 Est. Cost/Share $31.10 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.138M Shares 10,168 Share Price $111.92 * Est. Cost/Share $37.26 Unrealized @ Report Date +35.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.132M Shares 18,718 Share Price $60.48 Est. Cost/Share $54.64 Unrealized @ Report Date +10.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.13M Shares 48,887 Share Price $23.11 Est. Cost/Share $25.65 Unrealized @ Report Date -9.9%
TKR TIMKEN CO 0.0%
Value $1.125M Shares 24,882 Share Price $45.21 Est. Cost/Share $39.42 Unrealized @ Report Date +14.7%
— SL GREEN REALTY CORP 0.0%
Value $1.113M Shares 10,436 Share Price $106.65 Est. Cost/Share $93.87 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.108M Shares 84,491 Share Price $13.11 Est. Cost/Share $14.54 Unrealized @ Report Date -9.8%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.107M Shares 46,789 Share Price $23.66 Est. Cost/Share $10.64 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.106M Shares 33,746 Share Price $32.77 Est. Cost/Share $36.80 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.106M Shares 17,640 Share Price $62.70 Est. Cost/Share $74.88 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.104M Shares 17,588 Share Price $62.77 * Est. Cost/Share $40.13 Unrealized @ Report Date -8.3%
EQT EQT CORP 0.0%
Value $1.104M Shares 18,072 Share Price $61.09 * Est. Cost/Share $41.96 Unrealized @ Report Date -26.9%
KMT KENNAMETAL INC 0.0%
Value $1.102M Shares 28,098 Share Price $39.22 * Est. Cost/Share $28.59 Unrealized @ Report Date +7.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.101M Shares 21,145 Share Price $52.07 Est. Cost/Share $38.70 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.101M Shares 33,257 Share Price $33.11 Est. Cost/Share $25.74 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.09M Shares 40,926 Share Price $26.63 Est. Cost/Share $23.26 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.087M Shares 73,094 Share Price $14.87 * Est. Cost/Share $8.55 Unrealized @ Report Date +23.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.086M Shares 60,853 Share Price $17.85 * Est. Cost/Share $7.62 Unrealized @ Report Date +66.4%
CBRE CBRE GROUP INC A 0.0%
Value $1.084M Shares 31,151 Share Price $34.80 Est. Cost/Share $29.47 Unrealized @ Report Date +18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.083M Shares 12,942 Share Price $83.68 * Est. Cost/Share $35.42 Unrealized @ Report Date +84.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.082M Shares 132,422 Share Price $8.17 Est. Cost/Share $21.51 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.078M Shares 14,656 Share Price $73.55 Est. Cost/Share $44.13 Unrealized @ Report Date +66.7%
— QEP RESOURCES INC 0.0%
Value $1.074M Shares 84,517 Share Price $12.71 Est. Cost/Share $19.98 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $1.071M Shares 11,240 Share Price $95.28 Est. Cost/Share $75.76 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.066M Shares 24,888 Share Price $42.83 Est. Cost/Share $38.08 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.064M Shares 90,202 Share Price $11.80 Est. Cost/Share $9.83 Unrealized @ Report Date +20.1%
— CORE LABORATORIES N.V. 0.0%
Value $1.055M Shares 9,132 Share Price $115.53 Est. Cost/Share $115.53 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.049M Shares 51,310 Share Price $20.44 Est. Cost/Share $27.94 Unrealized @ Report Date -26.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.048M Shares 31,665 Share Price $33.10 * Est. Cost/Share $13.59 Unrealized @ Report Date +87.0%
— POLYONE CORPORATION 0.0%
Value $1.046M Shares 30,687 Share Price $34.09 Est. Cost/Share $41.16 Unrealized @ Report Date —
— KATE SPADE CO 0.0%
Value $1.046M Shares 45,046 Share Price $23.22 Est. Cost/Share $34.79 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $1.043M Shares 25,528 Share Price $40.86 Est. Cost/Share $45.66 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.042M Shares 12,070 Share Price $86.33 Est. Cost/Share $43.89 Unrealized @ Report Date +96.6%
— CONSOL ENERGY INC 0.0%
Value $1.039M Shares 61,899 Share Price $16.79 Est. Cost/Share $19.52 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.034M Shares 18,611 Share Price $55.56 Est. Cost/Share $55.00 Unrealized @ Report Date +1.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.031M Shares 27,858 Share Price $37.01 Est. Cost/Share $24.38 Unrealized @ Report Date +51.8%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.031M Shares 18,243 Share Price $56.51 * Est. Cost/Share $36.60 Unrealized @ Report Date +35.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.03M Shares 16,800 Share Price $61.31 Est. Cost/Share $63.30 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.025M Shares 60,218 Share Price $17.02 Est. Cost/Share $14.67 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.025M Shares 18,435 Share Price $55.60 Est. Cost/Share $55.43 Unrealized @ Report Date +0.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.019M Shares 10,964 Share Price $92.94 Est. Cost/Share $88.22 Unrealized @ Report Date +5.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.017M Shares 41,375 Share Price $24.58 * Est. Cost/Share $9.85 Unrealized @ Report Date +77.1%
BDC BELDEN INC 0.0%
Value $1.015M Shares 14,673 Share Price $69.17 * Est. Cost/Share $70.26 Unrealized @ Report Date -4.2%
CABO CABLE ONE INC 0.0%
Value $1.014M Shares 1,623 Share Price $624.77 * Est. Cost/Share $380.81 Unrealized @ Report Date +47.8%
NAVI NAVIENT CORP 0.0%
Value $1.013M Shares 68,655 Share Price $14.75 Est. Cost/Share $15.44 Unrealized @ Report Date -4.4%
UDR UDR INC 0.0%
Value $1.009M Shares 27,815 Share Price $36.28 * Est. Cost/Share $18.71 Unrealized @ Report Date +41.2%
— CIT GROUP INC 0.0%
Value $1.008M Shares 23,472 Share Price $42.94 Est. Cost/Share $39.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.008M Shares 22,643 Share Price $44.52 * Est. Cost/Share $38.31 Unrealized @ Report Date +0.8%
— COOPER COS INC/THE 0.0%
Value $1.007M Shares 5,039 Share Price $199.84 Est. Cost/Share $144.23 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.005M Shares 7,531 Share Price $133.45 Est. Cost/Share $110.14 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $996K Shares 28,560 Share Price $34.87 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $995K Shares 26,570 Share Price $37.45 Est. Cost/Share $37.64 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $991K Shares 16,885 Share Price $58.69 * Est. Cost/Share $38.35 Unrealized @ Report Date +6.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $990K Shares 15,631 Share Price $63.34 * Est. Cost/Share $33.89 Unrealized @ Report Date +54.7%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $987K Shares 7,100 Share Price $139.01 Est. Cost/Share $122.39 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $985K Shares 44,588 Share Price $22.09 * Est. Cost/Share $12.70 Unrealized @ Report Date +11.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $984K Shares 26,117 Share Price $37.68 * Est. Cost/Share $16.13 Unrealized @ Report Date +76.2%
— BUFFALO WILD WINGS INC 0.0%
Value $981K Shares 6,423 Share Price $152.73 Est. Cost/Share $176.92 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $978K Shares 34,615 Share Price $28.25 Est. Cost/Share $25.61 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $977K Shares 27,854 Share Price $35.08 Est. Cost/Share $33.22 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $976K Shares 33,000 Share Price $29.58 * Est. Cost/Share $30.86 Unrealized @ Report Date -8.9%
FSLR FIRST SOLAR INC 0.0%
Value $975K Shares 35,976 Share Price $27.10 Est. Cost/Share $35.69 Unrealized @ Report Date -24.1%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $975K Shares 16,024 Share Price $60.85 * Est. Cost/Share $37.55 Unrealized @ Report Date +21.6%
FMC FMC CORP 0.0%
Value $973K Shares 13,988 Share Price $69.56 * Est. Cost/Share $41.79 Unrealized @ Report Date +16.9%
LEN LENNAR CORP A 0.0%
Value $973K Shares 19,000 Share Price $51.21 * Est. Cost/Share $34.62 Unrealized @ Report Date +28.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $973K Shares 1,623 Share Price $599.51 * Est. Cost/Share $386.96 Unrealized @ Report Date +41.8%
DAN DANA INC 0.0%
Value $972K Shares 50,335 Share Price $19.31 * Est. Cost/Share $17.04 Unrealized @ Report Date -5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $972K Shares 13,070 Share Price $74.37 * Est. Cost/Share $43.35 Unrealized @ Report Date +23.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $970K Shares 11,502 Share Price $84.33 Est. Cost/Share $61.47 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $970K Shares 40,824 Share Price $23.76 Est. Cost/Share $28.54 Unrealized @ Report Date -16.8%
WEN WENDY S CO/THE 0.0%
Value $963K Shares 70,770 Share Price $13.61 Est. Cost/Share $7.21 Unrealized @ Report Date +88.7%
MUSA MURPHY USA INC 0.0%
Value $960K Shares 13,077 Share Price $73.41 * Est. Cost/Share $52.00 Unrealized @ Report Date +37.3%
— CABELA S INC 0.0%
Value $958K Shares 18,041 Share Price $53.10 Est. Cost/Share $62.12 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $957K Shares 11,160 Share Price $85.75 Est. Cost/Share $104.77 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $954K Shares 29,000 Share Price $32.90 Est. Cost/Share $32.86 Unrealized @ Report Date —
— CREE INC 0.0%
Value $953K Shares 35,644 Share Price $26.74 Est. Cost/Share $59.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $951K Shares 9,945 Share Price $95.63 * Est. Cost/Share $48.05 Unrealized @ Report Date +68.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $949K Shares 5,788 Share Price $163.96 * Est. Cost/Share $166.92 Unrealized @ Report Date -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $947K Shares 8,260 Share Price $114.65 * Est. Cost/Share $98.39 Unrealized @ Report Date +5.4%
— ENSCO PLC CL A 0.0%
Value $946K Shares 105,654 Share Price $8.95 Est. Cost/Share $20.14 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $938K Shares 12,246 Share Price $76.60 * Est. Cost/Share $46.28 Unrealized @ Report Date +59.4%
HELE HELEN OF TROY LTD 0.0%
Value $936K Shares 9,933 Share Price $94.23 Est. Cost/Share $100.72 Unrealized @ Report Date -6.5%
LKQ LKQ CORP 0.0%
Value $935K Shares 31,947 Share Price $29.27 * Est. Cost/Share $24.90 Unrealized @ Report Date +5.5%
— GULFPORT ENERGY CORP 0.0%
Value $933K Shares 54,274 Share Price $17.19 Est. Cost/Share $45.50 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $932K Shares 14,228 Share Price $65.50 Est. Cost/Share $51.59 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $930K Shares 17,404 Share Price $53.44 Est. Cost/Share $34.32 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $925K Shares 34,145 Share Price $27.09 Est. Cost/Share $68.84 Unrealized @ Report Date -60.7%
MAT MATTEL INC 0.0%
Value $918K Shares 35,864 Share Price $25.60 Est. Cost/Share $40.26 Unrealized @ Report Date -36.4%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $917K Shares 17,047 Share Price $53.79 * Est. Cost/Share $31.29 Unrealized @ Report Date +31.1%
— CEB INC 0.0%
Value $907K Shares 11,536 Share Price $78.62 Est. Cost/Share $84.85 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $902K Shares 24,895 Share Price $36.23 Est. Cost/Share $41.59 Unrealized @ Report Date -12.8%
ZION ZIONS BANCORPORATION 0.0%
Value $898K Shares 21,379 Share Price $42.00 Est. Cost/Share $26.86 Unrealized @ Report Date +56.4%
— TORCHMARK CORP 0.0%
Value $894K Shares 11,609 Share Price $77.01 Est. Cost/Share $63.78 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $892K Shares 20,457 Share Price $43.60 * Est. Cost/Share $21.42 Unrealized @ Report Date +74.5%
— BANCORPSOUTH INC 0.0%
Value $891K Shares 29,467 Share Price $30.24 Est. Cost/Share $20.29 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $891K Shares 49,127 Share Price $18.14 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $889K Shares 34,174 Share Price $26.01 Est. Cost/Share $24.52 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $889K Shares 26,400 Share Price $33.67 Est. Cost/Share $35.61 Unrealized @ Report Date -5.5%
— OFFICE DEPOT INC 0.0%
Value $886K Shares 189,997 Share Price $4.66 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $885K Shares 10,279 Share Price $86.10 Est. Cost/Share $81.27 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $878K Shares 33,105 Share Price $26.52 Est. Cost/Share $24.20 Unrealized @ Report Date +9.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $877K Shares 41,002 Share Price $21.39 Est. Cost/Share $18.32 Unrealized @ Report Date +16.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $870K Shares 6,756 Share Price $128.77 Est. Cost/Share $85.59 Unrealized @ Report Date +50.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $867K Shares 32,927 Share Price $26.33 * Est. Cost/Share $15.59 Unrealized @ Report Date +15.1%
GATX GATX CORP 0.0%
Value $863K Shares 14,155 Share Price $60.97 * Est. Cost/Share $37.84 Unrealized @ Report Date +33.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $860K Shares 19,564 Share Price $43.96 * Est. Cost/Share $33.45 Unrealized @ Report Date +17.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $852K Shares 14,350 Share Price $59.37 * Est. Cost/Share $24.11 Unrealized @ Report Date +23.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $850K Shares 60,575 Share Price $14.03 * Est. Cost/Share $11.84 Unrealized @ Report Date -7.0%
MAC MACERICH CO/THE 0.0%
Value $844K Shares 13,111 Share Price $64.37 Est. Cost/Share $62.40 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $843K Shares 31,300 Share Price $26.93 Est. Cost/Share $23.43 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $843K Shares 4,100 Share Price $205.61 Est. Cost/Share $205.61 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $841K Shares 9,657 Share Price $87.09 Est. Cost/Share $65.61 Unrealized @ Report Date +31.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $841K Shares 31,981 Share Price $26.30 Est. Cost/Share $24.05 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $833K Shares 36,936 Share Price $22.55 * Est. Cost/Share $6.64 Unrealized @ Report Date -29.9%
— MEREDITH CORP 0.0%
Value $829K Shares 12,826 Share Price $64.63 Est. Cost/Share $49.24 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $829K Shares 65,356 Share Price $12.68 Est. Cost/Share $13.66 Unrealized @ Report Date -7.2%
NDAQ NASDAQ INC 0.0%
Value $827K Shares 11,910 Share Price $69.44 * Est. Cost/Share $11.57 Unrealized @ Report Date +74.2%
— SOTHEBY S 0.0%
Value $826K Shares 18,157 Share Price $45.49 Est. Cost/Share $40.97 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $825K Shares 17,753 Share Price $46.47 * Est. Cost/Share $12.18 Unrealized @ Report Date -4.7%
— KLX INC 0.0%
Value $818K Shares 18,290 Share Price $44.72 Est. Cost/Share $40.48 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $814K Shares 33,885 Share Price $24.02 * Est. Cost/Share $42.57 Unrealized @ Report Date -49.5%
— DIEBOLD NIXDORF INC 0.0%
Value $805K Shares 26,226 Share Price $30.69 Est. Cost/Share $31.95 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $801K Shares 21,942 Share Price $36.51 Est. Cost/Share $55.67 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $799K Shares 11,771 Share Price $67.88 * Est. Cost/Share $56.45 Unrealized @ Report Date -7.4%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $791K Shares 29,425 Share Price $26.88 Est. Cost/Share $32.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $779K Shares 40,719 Share Price $19.13 * Est. Cost/Share $12.18 Unrealized @ Report Date +32.9%
MSA MSA SAFETY INC 0.0%
Value $774K Shares 10,943 Share Price $70.73 Est. Cost/Share $52.18 Unrealized @ Report Date +35.5%
MCY MERCURY GENERAL CORP 0.0%
Value $768K Shares 12,595 Share Price $60.98 Est. Cost/Share $46.00 Unrealized @ Report Date +32.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $766K Shares 20,750 Share Price $36.92 Est. Cost/Share $28.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $766K Shares 46,595 Share Price $16.44 * Est. Cost/Share $10.71 Unrealized @ Report Date +29.8%
— ACXIOM CORP 0.0%
Value $765K Shares 26,856 Share Price $28.49 Est. Cost/Share $25.36 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $763K Shares 9,740 Share Price $78.34 Est. Cost/Share $74.80 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $761K Shares 17,605 Share Price $43.23 Est. Cost/Share $55.30 Unrealized @ Report Date -21.8%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $757K Shares 53,114 Share Price $14.25 Est. Cost/Share $23.04 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $756K Shares 15,531 Share Price $48.68 * Est. Cost/Share $26.97 Unrealized @ Report Date +42.9%
LIVN LIVANOVA PLC 0.0%
Value $753K Shares 15,360 Share Price $49.02 Est. Cost/Share $59.48 Unrealized @ Report Date -17.6%
ACH OWENS MINOR INC 0.0%
Value $751K Shares 21,698 Share Price $34.61 * Est. Cost/Share $28.29 Unrealized @ Report Date +11.6%
ALLE ALLEGION PLC 0.0%
Value $750K Shares 9,914 Share Price $75.65 * Est. Cost/Share $40.31 Unrealized @ Report Date +69.3%
KBR KBR INC 0.0%
Value $749K Shares 49,851 Share Price $15.02 * Est. Cost/Share $23.65 Unrealized @ Report Date -43.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $748K Shares 25,263 Share Price $29.61 Est. Cost/Share $27.29 Unrealized @ Report Date +8.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $746K Shares 9,320 Share Price $80.04 * Est. Cost/Share $67.75 Unrealized @ Report Date -3.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $746K Shares 14,679 Share Price $50.82 Est. Cost/Share $70.27 Unrealized @ Report Date -27.7%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $745K Shares 16,400 Share Price $45.43 Est. Cost/Share $51.52 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $743K Shares 14,315 Share Price $51.90 Est. Cost/Share $69.66 Unrealized @ Report Date -25.5%
TRMK TRUSTMARK CORP 0.0%
Value $742K Shares 23,343 Share Price $31.79 * Est. Cost/Share $17.05 Unrealized @ Report Date +43.3%
— AKORN INC 0.0%
Value $741K Shares 30,756 Share Price $24.09 Est. Cost/Share $43.11 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $738K Shares 6,283 Share Price $117.46 Est. Cost/Share $108.06 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $735K Shares 31,190 Share Price $23.57 * Est. Cost/Share $17.14 Unrealized @ Report Date +24.5%
— STERICYCLE INC 0.0%
Value $733K Shares 8,845 Share Price $82.87 Est. Cost/Share $113.49 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $732K Shares 39,085 Share Price $18.73 Est. Cost/Share $21.31 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $724K Shares 13,267 Share Price $54.57 Est. Cost/Share $92.29 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $724K Shares 20,455 Share Price $35.39 * Est. Cost/Share $16.93 Unrealized @ Report Date +65.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $721K Shares 174,906 Share Price $4.12 Est. Cost/Share $6.54 Unrealized @ Report Date -37.0%
— APARTMENT INVT MGMT CO A 0.0%
Value $721K Shares 16,260 Share Price $44.34 Est. Cost/Share $30.04 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $720K Shares 36,192 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $720K Shares 34,038 Share Price $21.15 Est. Cost/Share $19.26 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $719K Shares 16,156 Share Price $44.50 Est. Cost/Share $39.74 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $715K Shares 15,514 Share Price $46.09 Est. Cost/Share $37.25 Unrealized @ Report Date +23.7%
— WEBMD HEALTH CORP 0.0%
Value $712K Shares 13,522 Share Price $52.65 Est. Cost/Share $57.63 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $704K Shares 4,432 Share Price $158.84 * Est. Cost/Share $22.70 Unrealized @ Report Date +12.3%
— DEVRY EDUCATION GROUP INC 0.0%
Value $702K Shares 19,798 Share Price $35.46 Est. Cost/Share $31.96 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $696K Shares 15,434 Share Price $45.10 * Est. Cost/Share $21.35 Unrealized @ Report Date +30.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $695K Shares 13,839 Share Price $50.22 Est. Cost/Share $32.35 Unrealized @ Report Date +55.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $690K Shares 8,512 Share Price $81.06 * Est. Cost/Share $38.05 Unrealized @ Report Date +90.6%
— ROWAN COMPANIES PLC A 0.0%
Value $685K Shares 43,948 Share Price $15.59 Est. Cost/Share $27.01 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $685K Shares 38,146 Share Price $17.96 Est. Cost/Share $20.95 Unrealized @ Report Date -14.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $680K Shares 14,920 Share Price $45.58 Est. Cost/Share $65.19 Unrealized @ Report Date -30.0%
KMPR KEMPER CORP 0.0%
Value $679K Shares 17,018 Share Price $39.90 Est. Cost/Share $33.89 Unrealized @ Report Date +17.7%
— TIME INC 0.0%
Value $679K Shares 35,071 Share Price $19.36 Est. Cost/Share $20.90 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $674K Shares 22,664 Share Price $29.74 Est. Cost/Share $28.80 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $674K Shares 153,153 Share Price $4.40 Est. Cost/Share $10.48 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $673K Shares 11,271 Share Price $59.71 * Est. Cost/Share $10.06 Unrealized @ Report Date -1.0%
— JANUS CAPITAL GROUP INC 0.0%
Value $671K Shares 50,838 Share Price $13.20 Est. Cost/Share $9.66 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $665K Shares 11,454 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date +80.4%
MLKN HERMAN MILLER INC 0.0%
Value $662K Shares 20,987 Share Price $31.54 * Est. Cost/Share $20.90 Unrealized @ Report Date +21.2%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $661K Shares 23,342 Share Price $28.32 Est. Cost/Share $34.65 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $661K Shares 107,380 Share Price $6.16 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $658K Shares 46,345 Share Price $14.20 Est. Cost/Share $16.53 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $647K Shares 13,371 Share Price $48.39 * Est. Cost/Share $47.17 Unrealized @ Report Date -14.1%
PCH POTLATCH CORP 0.0%
Value $644K Shares 14,088 Share Price $45.71 Est. Cost/Share $40.06 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $638K Shares 37,640 Share Price $16.95 Est. Cost/Share $27.64 Unrealized @ Report Date -38.6%
— PLANTRONICS INC 0.0%
Value $636K Shares 11,754 Share Price $54.11 Est. Cost/Share $45.06 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $635K Shares 50,670 Share Price $12.53 Est. Cost/Share $14.21 Unrealized @ Report Date -11.8%
— NEUSTAR INC CLASS A 0.0%
Value $634K Shares 19,140 Share Price $33.12 Est. Cost/Share $45.79 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $623K Shares 31,665 Share Price $19.67 Est. Cost/Share $18.35 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $621K Shares 16,303 Share Price $38.09 Est. Cost/Share $44.04 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $619K Shares 32,809 Share Price $18.87 Est. Cost/Share $15.51 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $615K Shares 42,688 Share Price $14.41 * Est. Cost/Share $10.03 Unrealized @ Report Date +32.7%
FCN FTI CONSULTING INC 0.0%
Value $608K Shares 14,771 Share Price $41.16 Est. Cost/Share $36.78 Unrealized @ Report Date +11.9%
SYNA SYNAPTICS INC 0.0%
Value $607K Shares 12,266 Share Price $49.49 Est. Cost/Share $74.36 Unrealized @ Report Date -33.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $607K Shares 16,273 Share Price $37.30 * Est. Cost/Share $40.60 Unrealized @ Report Date -21.1%
NRG NRG ENERGY INC 0.0%
Value $600K Shares 32,090 Share Price $18.70 * Est. Cost/Share $17.44 Unrealized @ Report Date -11.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $595K Shares 17,953 Share Price $33.14 Est. Cost/Share $51.11 Unrealized @ Report Date -35.1%
PWR QUANTA SERVICES INC 0.0%
Value $583K Shares 15,716 Share Price $37.10 Est. Cost/Share $27.09 Unrealized @ Report Date +34.4%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $579K Shares 31,840 Share Price $18.18 Est. Cost/Share $14.85 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $579K Shares 29,100 Share Price $19.90 * Est. Cost/Share $16.90 Unrealized @ Report Date +5.4%
KN KNOWLES CORP 0.0%
Value $577K Shares 30,471 Share Price $18.94 Est. Cost/Share $27.98 Unrealized @ Report Date -32.3%
RRC RANGE RESOURCES CORP 0.0%
Value $568K Shares 19,511 Share Price $29.11 Est. Cost/Share $67.74 Unrealized @ Report Date -57.0%
CC CHEMOURS CO/THE 0.0%
Value $568K Shares 14,741 Share Price $38.53 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $566K Shares 65,082 Share Price $8.70 Est. Cost/Share $12.34 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $566K Shares 24,357 Share Price $23.24 * Est. Cost/Share $17.76 Unrealized @ Report Date -6.4%
DDD 3D SYSTEMS CORP 0.0%
Value $559K Shares 37,378 Share Price $14.96 Est. Cost/Share $43.91 Unrealized @ Report Date -65.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $548K Shares 7,904 Share Price $69.33 * Est. Cost/Share $66.20 Unrealized @ Report Date -13.1%
— NOBLE CORP PLC 0.0%
Value $529K Shares 85,384 Share Price $6.20 Est. Cost/Share $17.29 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $515K Shares 11,930 Share Price $43.17 * Est. Cost/Share $60.83 Unrealized @ Report Date -36.9%
— FLIR SYSTEMS INC 0.0%
Value $511K Shares 14,091 Share Price $36.26 Est. Cost/Share $29.24 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $509K Shares 40,850 Share Price $12.46 Est. Cost/Share $17.31 Unrealized @ Report Date -28.1%
THC TENET HEALTHCARE CORP 0.0%
Value $494K Shares 27,911 Share Price $17.70 Est. Cost/Share $35.52 Unrealized @ Report Date -50.1%
— WADDELL REED FINANCIAL A 0.0%
Value $492K Shares 28,934 Share Price $17.00 Est. Cost/Share $46.18 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $489K Shares 8,877 Share Price $55.09 * Est. Cost/Share $31.52 Unrealized @ Report Date +28.2%
RL RALPH LAUREN CORP 0.0%
Value $482K Shares 5,908 Share Price $81.58 * Est. Cost/Share $124.57 Unrealized @ Report Date -44.9%
DDS DILLARDS INC CL A 0.0%
Value $474K Shares 9,065 Share Price $52.29 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $472K Shares 3,264 Share Price $144.61 Est. Cost/Share $276.25 Unrealized @ Report Date -47.6%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $468K Shares 14,961 Share Price $31.28 Est. Cost/Share $33.56 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $462K Shares 15,892 Share Price $29.07 Est. Cost/Share $64.30 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $461K Shares 77,610 Share Price $5.94 Est. Cost/Share $11.47 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $450K Shares 26,000 Share Price $17.31 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $445K Shares 15,177 Share Price $29.32 Est. Cost/Share $28.77 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $440K Shares 17,071 Share Price $25.77 Est. Cost/Share $61.62 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $438K Shares 6,536 Share Price $67.01 * Est. Cost/Share $35.54 Unrealized @ Report Date +47.7%
TDC TERADATA CORP 0.0%
Value $425K Shares 13,662 Share Price $31.11 Est. Cost/Share $46.93 Unrealized @ Report Date -33.7%
R RYDER SYSTEM INC 0.0%
Value $425K Shares 5,636 Share Price $75.41 Est. Cost/Share $62.33 Unrealized @ Report Date +21.0%
— HSN INC 0.0%
Value $420K Shares 11,315 Share Price $37.12 Est. Cost/Share $55.10 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $415K Shares 3,847 Share Price $107.88 Est. Cost/Share $101.07 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $399K Shares 15,243 Share Price $26.18 Est. Cost/Share $24.33 Unrealized @ Report Date +7.7%
— PATTERSON COS INC 0.0%
Value $387K Shares 8,564 Share Price $45.19 Est. Cost/Share $38.60 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $381K Shares 1,000 Share Price $381.00 * Est. Cost/Share $37.58 Unrealized @ Report Date +1.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $378K Shares 19,089 Share Price $19.80 Est. Cost/Share $25.46 Unrealized @ Report Date -22.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $377K Shares 22,573 Share Price $16.70 Est. Cost/Share $26.38 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $362K Shares 39,845 Share Price $9.09 Est. Cost/Share $20.06 Unrealized @ Report Date -54.7%
— INTL SPEEDWAY CORP CL A 0.0%
Value $356K Shares 9,626 Share Price $36.98 Est. Cost/Share $32.93 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $356K Shares 137,953 Share Price $2.58 Est. Cost/Share $7.21 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $346K Shares 18,919 Share Price $18.29 Est. Cost/Share $37.40 Unrealized @ Report Date -51.1%
— COMSCORE INC 0.0%
Value $336K Shares 15,572 Share Price $21.58 Est. Cost/Share $29.91 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $292K Shares 6,905 Share Price $42.29 Est. Cost/Share $50.50 Unrealized @ Report Date -16.3%
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $270K Shares 11,700 Share Price $23.08 Est. Cost/Share $21.21 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $254K Shares 14,560 Share Price $17.45 Est. Cost/Share $61.61 Unrealized @ Report Date -71.7%
TR TOOTSIE ROLL INDS 0.0%
Value $236K Shares 6,309 Share Price $37.41 * Est. Cost/Share $24.19 Unrealized @ Report Date +29.3%
NWS NEWS CORP CLASS B 0.0%
Value $168K Shares 12,456 Share Price $13.49 * Est. Cost/Share $12.25 Unrealized @ Report Date +0.2%
GEO GEO GROUP INC/THE 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $19.28 Unrealized @ Report Date +8.3%
— COOPER TIRE RUBBER 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.3%