OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value: $5.883B (100.0% shares, 0.0% debt)

Holdings (1,087)

AAPL APPLE INC 4.2%
Value $245M Shares 1,701,121 Share Price $144.02 * Est. Cost/Share $22.57 Unrealized @ Report Date +48.3%
MSFT MICROSOFT CORP 2.2%
Value $129M Shares 1,868,665 Share Price $68.93 * Est. Cost/Share $35.67 Unrealized @ Report Date +75.9%
JPM JPMORGAN CHASE CO 1.7%
Value $97.97M Shares 1,071,822 Share Price $91.40 * Est. Cost/Share $49.78 Unrealized @ Report Date +45.9%
BAC BANK OF AMERICA CORP 1.6%
Value $92.86M Shares 3,827,899 Share Price $24.26 * Est. Cost/Share $14.11 Unrealized @ Report Date +41.1%
JNJ JOHNSON JOHNSON 1.3%
Value $76.43M Shares 577,722 Share Price $132.29 * Est. Cost/Share $71.79 Unrealized @ Report Date +45.6%
GOOGL ALPHABET INC CL A 1.2%
Value $68.14M Shares 73,291 Share Price $929.68 * Est. Cost/Share $34.19 Unrealized @ Report Date +34.9%
INTC INTEL CORP 1.1%
Value $66.78M Shares 1,979,318 Share Price $33.74 * Est. Cost/Share $23.11 Unrealized @ Report Date +20.9%
PFE PFIZER INC 0.9%
Value $54.85M Shares 1,632,947 Share Price $33.59 * Est. Cost/Share $18.19 Unrealized @ Report Date +20.5%
CMCSA COMCAST CORP CLASS A 0.9%
Value $53M Shares 1,361,862 Share Price $38.92 * Est. Cost/Share $28.69 Unrealized @ Report Date +10.3%
GILD GILEAD SCIENCES INC 0.9%
Value $51.63M Shares 729,425 Share Price $70.78 * Est. Cost/Share $52.46 Unrealized @ Report Date -1.4%
CVX CHEVRON CORP 0.9%
Value $50.89M Shares 487,812 Share Price $104.33 * Est. Cost/Share $69.76 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.9%
Value $50.19M Shares 327,192 Share Price $153.40 * Est. Cost/Share $78.84 Unrealized @ Report Date +58.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $47.6M Shares 256,709 Share Price $185.42 * Est. Cost/Share $78.32 Unrealized @ Report Date +106.8%
T ATT INC 0.8%
Value $46.84M Shares 1,241,377 Share Price $37.73 * Est. Cost/Share $12.33 Unrealized @ Report Date +24.9%
WMT WAL MART STORES INC 0.8%
Value $46.22M Shares 610,745 Share Price $75.68 * Est. Cost/Share $20.17 Unrealized @ Report Date +8.8%
GOOG ALPHABET INC CL C 0.8%
Value $45.91M Shares 50,519 Share Price $908.73 * Est. Cost/Share $32.82 Unrealized @ Report Date +37.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $44.83M Shares 1,432,197 Share Price $31.30 * Est. Cost/Share $18.86 Unrealized @ Report Date +27.7%
C CITIGROUP INC 0.8%
Value $44.66M Shares 667,831 Share Price $66.88 * Est. Cost/Share $35.74 Unrealized @ Report Date +41.9%
NVDA NVIDIA CORP 0.7%
Value $43.51M Shares 300,957 Share Price $144.56 * Est. Cost/Share $1.62 Unrealized @ Report Date +120.5%
V VISA INC CLASS A SHARES 0.7%
Value $41.76M Shares 445,299 Share Price $93.78 * Est. Cost/Share $66.54 Unrealized @ Report Date +32.9%
MO ALTRIA GROUP INC 0.7%
Value $41.7M Shares 559,998 Share Price $74.47 * Est. Cost/Share $32.82 Unrealized @ Report Date +22.6%
AMZN AMAZON COM INC 0.7%
Value $39.94M Shares 41,256 Share Price $968.00 * Est. Cost/Share $23.12 Unrealized @ Report Date +109.4%
PEP PEPSICO INC 0.7%
Value $38.9M Shares 336,825 Share Price $115.49 * Est. Cost/Share $60.58 Unrealized @ Report Date +47.2%
DIS WALT DISNEY CO THE 0.7%
Value $38.77M Shares 364,923 Share Price $106.25 * Est. Cost/Share $75.21 Unrealized @ Report Date +32.2%
GM GENERAL MOTORS CO 0.7%
Value $38.57M Shares 1,104,162 Share Price $34.93 * Est. Cost/Share $26.43 Unrealized @ Report Date +13.9%
META FACEBOOK INC A 0.6%
Value $37.75M Shares 250,004 Share Price $150.98 Est. Cost/Share $88.34 Unrealized @ Report Date +69.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $36.9M Shares 239,879 Share Price $153.83 * Est. Cost/Share $107.58 Unrealized @ Report Date -5.5%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $36.26M Shares 471,379 Share Price $76.93 * Est. Cost/Share $42.94 Unrealized @ Report Date +41.4%
MA MASTERCARD INC A 0.6%
Value $35.69M Shares 293,900 Share Price $121.45 * Est. Cost/Share $79.65 Unrealized @ Report Date +45.3%
XOM EXXON MOBIL CORP 0.6%
Value $35.11M Shares 434,931 Share Price $80.73 * Est. Cost/Share $54.43 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $33.7M Shares 198,952 Share Price $169.37 Est. Cost/Share $116.34 Unrealized @ Report Date +45.6%
MINT PIMCO ENHANCED SHORT MATURITY 0.6%
Value $33.57M Shares 330,000 Share Price $101.72 Est. Cost/Share $101.44 Unrealized @ Report Date +0.3%
MMM 3M CO 0.5%
Value $31.45M Shares 151,071 Share Price $208.19 * Est. Cost/Share $69.88 Unrealized @ Report Date +86.2%
BA BOEING CO THE 0.5%
Value $31.2M Shares 157,757 Share Price $197.75 * Est. Cost/Share $101.43 Unrealized @ Report Date +83.7%
F FORD MOTOR CO 0.5%
Value $28.01M Shares 2,503,136 Share Price $11.19 * Est. Cost/Share $7.76 Unrealized @ Report Date -8.2%
WFC WELLS FARGO CO 0.4%
Value $26.25M Shares 473,792 Share Price $55.41 * Est. Cost/Share $30.18 Unrealized @ Report Date +44.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $25.42M Shares 128,305 Share Price $198.10 * Est. Cost/Share $115.07 Unrealized @ Report Date +42.4%
— GENERAL ELECTRIC CO 0.4%
Value $25.27M Shares 935,668 Share Price $27.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $25.15M Shares 312,581 Share Price $80.46 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.0%
CHTR CHARTER COMMUNICATIONS INC A 0.4%
Value $25.11M Shares 74,534 Share Price $336.85 Est. Cost/Share $249.84 Unrealized @ Report Date +34.8%
ACN ACCENTURE PLC CL A 0.4%
Value $24.85M Shares 200,937 Share Price $123.68 * Est. Cost/Share $81.73 Unrealized @ Report Date +33.2%
SBUX STARBUCKS CORP 0.4%
Value $24.51M Shares 420,307 Share Price $58.31 * Est. Cost/Share $40.33 Unrealized @ Report Date +20.3%
PG PROCTER GAMBLE CO THE 0.4%
Value $24.45M Shares 280,612 Share Price $87.15 * Est. Cost/Share $62.61 Unrealized @ Report Date +10.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $23.49M Shares 176,210 Share Price $133.29 * Est. Cost/Share $70.05 Unrealized @ Report Date +44.2%
— PRICELINE GROUP INC THE 0.4%
Value $23.25M Shares 12,432 Share Price $1870.50 Est. Cost/Share $1194.40 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $23.06M Shares 189,485 Share Price $121.70 * Est. Cost/Share $71.38 Unrealized @ Report Date +43.5%
— ALLERGAN PLC 0.4%
Value $22.8M Shares 93,812 Share Price $243.09 Est. Cost/Share $259.20 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.4%
Value $22.72M Shares 550,054 Share Price $41.31 * Est. Cost/Share $26.17 Unrealized @ Report Date +43.6%
— BROADCOM LTD 0.4%
Value $22.42M Shares 96,197 Share Price $233.05 Est. Cost/Share $162.89 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $22.27M Shares 408,169 Share Price $54.56 * Est. Cost/Share $13.35 Unrealized @ Report Date +21.4%
NKE NIKE INC CL B 0.4%
Value $21.13M Shares 358,096 Share Price $59.00 * Est. Cost/Share $46.55 Unrealized @ Report Date +13.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $21.02M Shares 377,319 Share Price $55.72 * Est. Cost/Share $35.76 Unrealized @ Report Date +14.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $20.92M Shares 700,717 Share Price $29.86 * Est. Cost/Share $16.88 Unrealized @ Report Date +72.6%
UNP UNION PACIFIC CORP 0.4%
Value $20.71M Shares 190,169 Share Price $108.91 * Est. Cost/Share $70.40 Unrealized @ Report Date +28.3%
NEE NEXTERA ENERGY INC 0.3%
Value $20.03M Shares 142,944 Share Price $140.13 * Est. Cost/Share $19.51 Unrealized @ Report Date +45.3%
ADBE ADOBE SYSTEMS INC 0.3%
Value $19.38M Shares 136,985 Share Price $141.44 Est. Cost/Share $76.12 Unrealized @ Report Date +85.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $19.1M Shares 162,622 Share Price $117.45 * Est. Cost/Share $51.85 Unrealized @ Report Date +46.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.08M Shares 427,240 Share Price $44.66 * Est. Cost/Share $26.80 Unrealized @ Report Date +5.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $18.88M Shares 73,560 Share Price $256.72 * Est. Cost/Share $101.79 Unrealized @ Report Date +119.8%
ITW ILLINOIS TOOL WORKS 0.3%
Value $18.66M Shares 130,250 Share Price $143.25 * Est. Cost/Share $70.52 Unrealized @ Report Date +65.8%
MRK MERCK CO INC 0.3%
Value $18.52M Shares 289,030 Share Price $64.09 * Est. Cost/Share $33.11 Unrealized @ Report Date +42.0%
— ROCHE HOLDING AG GENUSSCHEIN 0.3%
Value $18.52M Shares 72,638 Share Price $255.00 Est. Cost/Share $255.00 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $18.5M Shares 512,927 Share Price $36.07 * Est. Cost/Share $16.64 Unrealized @ Report Date +15.1%
KO COCA COLA CO THE 0.3%
Value $18.26M Shares 407,100 Share Price $44.85 * Est. Cost/Share $28.05 Unrealized @ Report Date +22.6%
— RAYTHEON COMPANY 0.3%
Value $17.99M Shares 111,400 Share Price $161.48 Est. Cost/Share $93.58 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $17.84M Shares 164,931 Share Price $108.14 * Est. Cost/Share $53.75 Unrealized @ Report Date +35.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.34M Shares 62,453 Share Price $277.62 * Est. Cost/Share $112.75 Unrealized @ Report Date +96.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $17.19M Shares 137,668 Share Price $124.87 * Est. Cost/Share $75.14 Unrealized @ Report Date +24.5%
HST HOST HOTELS RESORTS INC 0.3%
Value $17.05M Shares 933,057 Share Price $18.27 * Est. Cost/Share $12.25 Unrealized @ Report Date +7.9%
ELV ANTHEM INC 0.3%
Value $17.05M Shares 90,600 Share Price $188.13 * Est. Cost/Share $112.12 Unrealized @ Report Date +50.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $16.77M Shares 104,881 Share Price $159.93 * Est. Cost/Share $106.01 Unrealized @ Report Date +34.3%
ORCL ORACLE CORP 0.3%
Value $16.43M Shares 327,683 Share Price $50.14 * Est. Cost/Share $28.64 Unrealized @ Report Date +54.1%
LOW LOWE S COS INC 0.3%
Value $16.08M Shares 207,354 Share Price $77.53 * Est. Cost/Share $42.13 Unrealized @ Report Date +57.1%
HPE HEWLETT PACKARD ENTERPRIS 0.3%
Value $16.07M Shares 968,887 Share Price $16.59 * Est. Cost/Share $9.16 Unrealized @ Report Date +8.6%
DAL DELTA AIR LINES INC 0.3%
Value $15.89M Shares 295,706 Share Price $53.74 * Est. Cost/Share $30.45 Unrealized @ Report Date +59.9%
— AETNA INC 0.3%
Value $15.78M Shares 103,902 Share Price $151.83 Est. Cost/Share $93.00 Unrealized @ Report Date —
— TOTAL SA 0.3%
Value $15.71M Shares 318,172 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $15.71M Shares 70,780 Share Price $221.90 * Est. Cost/Share $126.12 Unrealized @ Report Date +46.5%
QCOM QUALCOMM INC 0.3%
Value $15.51M Shares 280,907 Share Price $55.22 * Est. Cost/Share $49.67 Unrealized @ Report Date -11.4%
CMI CUMMINS INC 0.3%
Value $15.31M Shares 94,381 Share Price $162.21 * Est. Cost/Share $91.27 Unrealized @ Report Date +42.2%
GLW CORNING INC 0.3%
Value $15.05M Shares 500,806 Share Price $30.05 * Est. Cost/Share $15.93 Unrealized @ Report Date +50.0%
— CSL LTD 0.3%
Value $14.85M Shares 140,259 Share Price $105.88 Est. Cost/Share $105.88 Unrealized @ Report Date —
— RECKITT BENCKISER GROUP PLC 0.3%
Value $14.81M Shares 146,455 Share Price $101.11 Est. Cost/Share $101.11 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.2%
Value $14.68M Shares 255,973 Share Price $57.33 * Est. Cost/Share $27.86 Unrealized @ Report Date +51.7%
— AXA SA 0.2%
Value $14.58M Shares 533,598 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.2%
Value $14.42M Shares 170,909 Share Price $84.39 * Est. Cost/Share $43.40 Unrealized @ Report Date +17.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $14.31M Shares 228,897 Share Price $62.52 * Est. Cost/Share $39.60 Unrealized @ Report Date +26.9%
BIIB BIOGEN INC 0.2%
Value $14.27M Shares 52,580 Share Price $271.36 Est. Cost/Share $253.37 Unrealized @ Report Date +7.1%
— IBERDROLA SA 0.2%
Value $14.21M Shares 1,797,337 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $14.11M Shares 85,740 Share Price $164.54 * Est. Cost/Share $133.39 Unrealized @ Report Date +15.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.08M Shares 158,920 Share Price $88.60 * Est. Cost/Share $45.77 Unrealized @ Report Date +32.1%
— REYNOLDS AMERICAN INC 0.2%
Value $13.81M Shares 212,376 Share Price $65.04 Est. Cost/Share $49.05 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $13.8M Shares 191,159 Share Price $72.17 * Est. Cost/Share $25.22 Unrealized @ Report Date +27.0%
MCD MCDONALD S CORP 0.2%
Value $13.64M Shares 89,030 Share Price $153.16 * Est. Cost/Share $80.10 Unrealized @ Report Date +56.6%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $13.57M Shares 218,416 Share Price $62.14 * Est. Cost/Share $28.43 Unrealized @ Report Date +96.9%
MET METLIFE INC 0.2%
Value $13.53M Shares 246,193 Share Price $54.94 * Est. Cost/Share $26.43 Unrealized @ Report Date +38.7%
AMGN AMGEN INC 0.2%
Value $13.43M Shares 77,986 Share Price $172.24 * Est. Cost/Share $86.40 Unrealized @ Report Date +54.1%
— NIPPON TELEGRAPH TELEPHONE 0.2%
Value $13.23M Shares 279,900 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $13.18M Shares 753,817 Share Price $17.48 * Est. Cost/Share $10.11 Unrealized @ Report Date +30.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $13.06M Shares 127,497 Share Price $102.46 * Est. Cost/Share $58.97 Unrealized @ Report Date +45.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $12.94M Shares 312,688 Share Price $41.38 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.8%
MDT MEDTRONIC PLC 0.2%
Value $12.93M Shares 145,653 Share Price $88.75 * Est. Cost/Share $61.34 Unrealized @ Report Date +16.1%
— COMPASS GROUP PLC 0.2%
Value $12.85M Shares 610,421 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
— MUENCHENER RUECKVER AG REG 0.2%
Value $12.83M Shares 63,731 Share Price $201.36 Est. Cost/Share $201.36 Unrealized @ Report Date —
— IMPERIAL BRANDS PLC 0.2%
Value $12.83M Shares 286,339 Share Price $44.79 Est. Cost/Share $44.79 Unrealized @ Report Date —
— WESFARMERS LTD 0.2%
Value $12.79M Shares 415,711 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— NTT DOCOMO INC 0.2%
Value $12.78M Shares 541,400 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— CAN IMPERIAL BK OF COMMERCE 0.2%
Value $12.77M Shares 157,353 Share Price $81.15 Est. Cost/Share $81.15 Unrealized @ Report Date —
— DOW CHEMICAL CO THE 0.2%
Value $12.43M Shares 197,132 Share Price $63.07 Est. Cost/Share $49.33 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $12.35M Shares 277,219 Share Price $44.56 * Est. Cost/Share $19.50 Unrealized @ Report Date +78.0%
ABBV ABBVIE INC 0.2%
Value $12.35M Shares 170,273 Share Price $72.51 * Est. Cost/Share $28.54 Unrealized @ Report Date +77.6%
SYK STRYKER CORP 0.2%
Value $12.27M Shares 88,409 Share Price $138.78 * Est. Cost/Share $78.92 Unrealized @ Report Date +60.4%
— LAM RESEARCH CORP 0.2%
Value $11.89M Shares 84,062 Share Price $141.43 Est. Cost/Share $104.13 Unrealized @ Report Date —
— SWISS RE AG 0.2%
Value $11.74M Shares 128,236 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $11.7M Shares 173,400 Share Price $67.46 * Est. Cost/Share $29.56 Unrealized @ Report Date +62.8%
DXC DXC TECHNOLOGY CO 0.2%
Value $11.53M Shares 150,303 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.2%
Value $11.51M Shares 220,116 Share Price $52.29 * Est. Cost/Share $49.61 Unrealized @ Report Date -17.5%
— ALLIANZ SE REG 0.2%
Value $11.3M Shares 57,448 Share Price $196.63 Est. Cost/Share $196.63 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.2%
Value $11.22M Shares 67,154 Share Price $167.08 Est. Cost/Share $153.24 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $11.16M Shares 174,772 Share Price $63.84 Est. Cost/Share $66.14 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $11.14M Shares 66,582 Share Price $167.39 Est. Cost/Share $111.20 Unrealized @ Report Date —
— ACTELION LTD REG 0.2%
Value $10.73M Shares 38,378 Share Price $279.59 Est. Cost/Share $279.59 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $10.67M Shares 377,821 Share Price $28.25 Est. Cost/Share $23.53 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $10.64M Shares 81,953 Share Price $129.87 Est. Cost/Share $122.00 Unrealized @ Report Date —
— BAE SYSTEMS PLC 0.2%
Value $10.35M Shares 1,257,218 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $10.26M Shares 79,473 Share Price $129.11 * Est. Cost/Share $78.31 Unrealized @ Report Date +22.6%
FISV FISERV INC 0.2%
Value $10.25M Shares 83,782 Share Price $122.34 * Est. Cost/Share $43.09 Unrealized @ Report Date +42.0%
CCL CARNIVAL CORP 0.2%
Value $10.12M Shares 154,353 Share Price $65.57 * Est. Cost/Share $37.41 Unrealized @ Report Date +59.3%
INTU INTUIT INC 0.2%
Value $9.973M Shares 75,096 Share Price $132.80 * Est. Cost/Share $79.58 Unrealized @ Report Date +57.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $9.908M Shares 127,087 Share Price $77.96 * Est. Cost/Share $46.83 Unrealized @ Report Date +45.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $9.843M Shares 80,606 Share Price $122.11 Est. Cost/Share $96.68 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $9.702M Shares 168,517 Share Price $57.57 Est. Cost/Share $33.63 Unrealized @ Report Date —
— KONINKLIJKE AHOLD DELHAIZE N 0.2%
Value $9.68M Shares 507,020 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $9.596M Shares 145,747 Share Price $65.84 * Est. Cost/Share $58.25 Unrealized @ Report Date -11.5%
MAR MARRIOTT INTERNATIONAL CL A 0.2%
Value $9.596M Shares 95,663 Share Price $100.31 * Est. Cost/Share $77.27 Unrealized @ Report Date +20.7%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $9.413M Shares 125,092 Share Price $75.25 Est. Cost/Share $50.22 Unrealized @ Report Date +49.8%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $9.332M Shares 185,459 Share Price $50.32 * Est. Cost/Share $38.08 Unrealized @ Report Date +28.2%
— SUNTRUST BANKS INC 0.2%
Value $9.292M Shares 163,827 Share Price $56.72 Est. Cost/Share $43.88 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $9.261M Shares 111,998 Share Price $82.69 * Est. Cost/Share $42.65 Unrealized @ Report Date +39.6%
— RELX PLC 0.2%
Value $9.22M Shares 427,580 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.173M Shares 9,807 Share Price $935.35 * Est. Cost/Share $63.08 Unrealized @ Report Date +64.8%
ALL ALLSTATE CORP 0.2%
Value $9.126M Shares 103,186 Share Price $88.44 * Est. Cost/Share $58.68 Unrealized @ Report Date +24.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.952M Shares 108,352 Share Price $82.62 * Est. Cost/Share $50.60 Unrealized @ Report Date +40.9%
— KDDI CORP 0.2%
Value $8.83M Shares 333,500 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— ITOCHU CORP 0.1%
Value $8.797M Shares 592,200 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $8.731M Shares 179,606 Share Price $48.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +36.5%
USB US BANCORP 0.1%
Value $8.691M Shares 167,384 Share Price $51.92 * Est. Cost/Share $23.04 Unrealized @ Report Date +62.6%
URI UNITED RENTALS INC 0.1%
Value $8.456M Shares 75,026 Share Price $112.71 * Est. Cost/Share $74.56 Unrealized @ Report Date +46.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $8.444M Shares 236,663 Share Price $35.68 * Est. Cost/Share $20.72 Unrealized @ Report Date +22.3%
LLY ELI LILLY CO 0.1%
Value $8.416M Shares 102,264 Share Price $82.30 * Est. Cost/Share $45.61 Unrealized @ Report Date +58.1%
KR KROGER CO 0.1%
Value $8.405M Shares 360,405 Share Price $23.32 * Est. Cost/Share $24.97 Unrealized @ Report Date -22.0%
TSN TYSON FOODS INC CL A 0.1%
Value $8.333M Shares 133,057 Share Price $62.63 * Est. Cost/Share $46.19 Unrealized @ Report Date +8.4%
— CHEUNG KONG PROPERTY HOLDING 0.1%
Value $8.248M Shares 1,053,000 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.171M Shares 50,449 Share Price $161.97 * Est. Cost/Share $98.99 Unrealized @ Report Date +39.7%
— TIME WARNER INC 0.1%
Value $8.135M Shares 81,014 Share Price $100.41 Est. Cost/Share $64.68 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.091M Shares 188,109 Share Price $43.01 * Est. Cost/Share $26.42 Unrealized @ Report Date +22.1%
GIS GENERAL MILLS INC 0.1%
Value $8.089M Shares 146,009 Share Price $55.40 * Est. Cost/Share $35.04 Unrealized @ Report Date +16.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $8.019M Shares 72,507 Share Price $110.60 * Est. Cost/Share $58.79 Unrealized @ Report Date +36.5%
APH AMPHENOL CORP CL A 0.1%
Value $8.003M Shares 108,417 Share Price $73.82 * Est. Cost/Share $13.22 Unrealized @ Report Date +28.8%
NEM NEWMONT MINING CORP 0.1%
Value $7.973M Shares 246,156 Share Price $32.39 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.2%
EQIX EQUINIX INC 0.1%
Value $7.867M Shares 18,332 Share Price $429.14 * Est. Cost/Share $240.09 Unrealized @ Report Date +51.9%
— DAIWA HOUSE INDUSTRY CO LTD 0.1%
Value $7.655M Shares 224,100 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $7.574M Shares 103,262 Share Price $73.35 * Est. Cost/Share $40.92 Unrealized @ Report Date +54.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.517M Shares 12,772 Share Price $588.55 Est. Cost/Share $301.51 Unrealized @ Report Date +95.2%
PSA PUBLIC STORAGE 0.1%
Value $7.497M Shares 35,951 Share Price $208.53 * Est. Cost/Share $136.41 Unrealized @ Report Date +8.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.335M Shares 140,172 Share Price $52.33 * Est. Cost/Share $33.24 Unrealized @ Report Date +20.8%
ULTA ULTA BEAUTY INC 0.1%
Value $7.294M Shares 25,386 Share Price $287.32 Est. Cost/Share $213.93 Unrealized @ Report Date +34.3%
— DU PONT E I DE NEMOURS 0.1%
Value $7.292M Shares 90,343 Share Price $80.71 Est. Cost/Share $55.29 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.262M Shares 119,961 Share Price $60.54 * Est. Cost/Share $32.03 Unrealized @ Report Date +63.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.191M Shares 41,219 Share Price $174.46 * Est. Cost/Share $112.23 Unrealized @ Report Date +52.0%
CB CHUBB LTD 0.1%
Value $7.087M Shares 48,748 Share Price $145.38 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $7.078M Shares 20,167 Share Price $350.97 * Est. Cost/Share $69.06 Unrealized @ Report Date +57.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.026M Shares 89,716 Share Price $78.31 Est. Cost/Share $77.94 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.015M Shares 162,430 Share Price $43.19 * Est. Cost/Share $26.94 Unrealized @ Report Date +30.9%
CAH CARDINAL HEALTH INC 0.1%
Value $6.943M Shares 89,106 Share Price $77.92 * Est. Cost/Share $40.96 Unrealized @ Report Date +48.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.904M Shares 93,133 Share Price $74.13 * Est. Cost/Share $46.45 Unrealized @ Report Date +30.5%
— CLP HOLDINGS LTD 0.1%
Value $6.872M Shares 649,500 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— GEBERIT AG REG 0.1%
Value $6.845M Shares 14,658 Share Price $466.98 Est. Cost/Share $466.98 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $6.805M Shares 80,782 Share Price $84.24 * Est. Cost/Share $60.42 Unrealized @ Report Date +23.9%
NFLX NETFLIX INC 0.1%
Value $6.773M Shares 45,334 Share Price $149.40 * Est. Cost/Share $10.42 Unrealized @ Report Date +43.4%
— TE CONNECTIVITY LTD 0.1%
Value $6.718M Shares 85,389 Share Price $78.68 Est. Cost/Share $56.47 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $6.714M Shares 73,469 Share Price $91.39 Est. Cost/Share $78.82 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $6.671M Shares 85,324 Share Price $78.18 * Est. Cost/Share $35.64 Unrealized @ Report Date +53.4%
— MAGNA INTERNATIONAL INC 0.1%
Value $6.65M Shares 143,775 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $6.628M Shares 170,744 Share Price $38.82 Est. Cost/Share $46.50 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $6.596M Shares 61,383 Share Price $107.46 * Est. Cost/Share $64.21 Unrealized @ Report Date +38.7%
NTAP NETAPP INC 0.1%
Value $6.588M Shares 164,490 Share Price $40.05 * Est. Cost/Share $25.75 Unrealized @ Report Date +24.5%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $6.547M Shares 120,374 Share Price $54.39 Est. Cost/Share $52.09 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $6.481M Shares 73,945 Share Price $87.65 Est. Cost/Share $62.34 Unrealized @ Report Date —
MTB M T BANK CORP 0.1%
Value $6.477M Shares 39,994 Share Price $161.95 * Est. Cost/Share $105.22 Unrealized @ Report Date +19.7%
ROST ROSS STORES INC 0.1%
Value $6.45M Shares 111,731 Share Price $57.73 * Est. Cost/Share $43.05 Unrealized @ Report Date +23.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.427M Shares 191,918 Share Price $33.49 Est. Cost/Share $23.96 Unrealized @ Report Date +39.8%
— XILINX INC 0.1%
Value $6.403M Shares 99,554 Share Price $64.32 Est. Cost/Share $52.16 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.296M Shares 117,313 Share Price $53.67 Est. Cost/Share $36.08 Unrealized @ Report Date +48.4%
— VEREIT INC 0.1%
Value $6.283M Shares 771,851 Share Price $8.14 Est. Cost/Share $8.32 Unrealized @ Report Date —
— WOLSELEY PLC 0.1%
Value $6.127M Shares 100,082 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $6.097M Shares 157,351 Share Price $38.75 Est. Cost/Share $40.83 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $6.071M Shares 27,756 Share Price $218.73 * Est. Cost/Share $11.75 Unrealized @ Report Date +24.1%
— WHOLE FOODS MARKET INC 0.1%
Value $6.048M Shares 143,622 Share Price $42.11 Est. Cost/Share $39.89 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $6.034M Shares 22,441 Share Price $268.88 * Est. Cost/Share $164.89 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP 0.1%
Value $6.011M Shares 71,911 Share Price $83.59 * Est. Cost/Share $42.87 Unrealized @ Report Date +37.8%
WHR WHIRLPOOL CORP 0.1%
Value $5.99M Shares 31,259 Share Price $191.62 Est. Cost/Share $151.90 Unrealized @ Report Date +26.2%
CRM SALESFORCE COM INC 0.1%
Value $5.973M Shares 68,975 Share Price $86.60 Est. Cost/Share $47.40 Unrealized @ Report Date +80.5%
— DUKE REALTY CORP 0.1%
Value $5.942M Shares 212,586 Share Price $27.95 Est. Cost/Share $21.42 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $5.897M Shares 36,896 Share Price $159.83 * Est. Cost/Share $118.06 Unrealized @ Report Date +18.9%
AMT AMERICAN TOWER CORP 0.1%
Value $5.883M Shares 44,464 Share Price $132.31 * Est. Cost/Share $78.76 Unrealized @ Report Date +35.5%
XEL XCEL ENERGY INC 0.1%
Value $5.878M Shares 128,125 Share Price $45.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +59.3%
— DBS GROUP HOLDINGS LTD 0.1%
Value $5.864M Shares 389,300 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $5.861M Shares 31,486 Share Price $186.15 * Est. Cost/Share $101.89 Unrealized @ Report Date +54.0%
— FUJIFILM HOLDINGS CORP 0.1%
Value $5.857M Shares 162,900 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.837M Shares 49,363 Share Price $118.25 * Est. Cost/Share $29.45 Unrealized @ Report Date +33.8%
ETR ENTERGY CORP 0.1%
Value $5.808M Shares 75,659 Share Price $76.77 * Est. Cost/Share $23.21 Unrealized @ Report Date +19.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.795M Shares 35,902 Share Price $161.41 Est. Cost/Share $106.42 Unrealized @ Report Date +51.7%
AGCO AGCO CORP 0.1%
Value $5.792M Shares 85,947 Share Price $67.39 * Est. Cost/Share $39.91 Unrealized @ Report Date +37.3%
ADSK AUTODESK INC 0.1%
Value $5.738M Shares 56,914 Share Price $100.82 Est. Cost/Share $65.36 Unrealized @ Report Date +54.3%
COP CONOCOPHILLIPS 0.1%
Value $5.709M Shares 129,863 Share Price $43.96 * Est. Cost/Share $40.66 Unrealized @ Report Date -17.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.673M Shares 111,197 Share Price $51.02 * Est. Cost/Share $21.91 Unrealized @ Report Date +85.0%
LEA LEAR CORP 0.1%
Value $5.587M Shares 39,321 Share Price $142.09 * Est. Cost/Share $97.44 Unrealized @ Report Date +23.4%
AFL AFLAC INC 0.1%
Value $5.557M Shares 71,533 Share Price $77.68 * Est. Cost/Share $21.76 Unrealized @ Report Date +46.4%
FDX FEDEX CORP 0.1%
Value $5.547M Shares 25,522 Share Price $217.34 * Est. Cost/Share $97.23 Unrealized @ Report Date +94.0%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $5.524M Shares 53,185 Share Price $103.86 * Est. Cost/Share $66.57 Unrealized @ Report Date +41.1%
EOG EOG RESOURCES INC 0.1%
Value $5.474M Shares 60,477 Share Price $90.51 * Est. Cost/Share $64.70 Unrealized @ Report Date +4.4%
— SIKA AG BR 0.1%
Value $5.474M Shares 851 Share Price $6432.43 Est. Cost/Share $6432.43 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $5.446M Shares 48,895 Share Price $111.38 * Est. Cost/Share $46.81 Unrealized @ Report Date +85.3%
AOS SMITH A O CORP 0.1%
Value $5.446M Shares 96,682 Share Price $56.33 * Est. Cost/Share $36.16 Unrealized @ Report Date +34.4%
— JARDINE MATHESON HLDGS LTD 0.1%
Value $5.444M Shares 84,800 Share Price $64.20 Est. Cost/Share $64.20 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.436M Shares 91,659 Share Price $59.31 * Est. Cost/Share $44.44 Unrealized @ Report Date +25.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.433M Shares 126,459 Share Price $42.96 * Est. Cost/Share $18.58 Unrealized @ Report Date +106.7%
— MONSANTO CO 0.1%
Value $5.412M Shares 45,726 Share Price $118.36 Est. Cost/Share $105.09 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $5.382M Shares 12,740 Share Price $422.45 Est. Cost/Share $285.44 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $5.379M Shares 69,077 Share Price $77.87 * Est. Cost/Share $47.40 Unrealized @ Report Date +50.6%
PAYX PAYCHEX INC 0.1%
Value $5.373M Shares 94,369 Share Price $56.94 * Est. Cost/Share $32.14 Unrealized @ Report Date +37.5%
DHR DANAHER CORP 0.1%
Value $5.357M Shares 63,478 Share Price $84.39 * Est. Cost/Share $37.21 Unrealized @ Report Date +93.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.331M Shares 32,958 Share Price $161.75 * Est. Cost/Share $89.58 Unrealized @ Report Date +14.5%
KHC KRAFT HEINZ CO THE 0.1%
Value $5.328M Shares 62,216 Share Price $85.64 * Est. Cost/Share $47.91 Unrealized @ Report Date +20.1%
— JXTG HOLDINGS INC 0.1%
Value $5.326M Shares 1,219,600 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ATOS SE 0.1%
Value $5.235M Shares 37,350 Share Price $140.16 Est. Cost/Share $140.16 Unrealized @ Report Date —
— AGL ENERGY LTD 0.1%
Value $5.202M Shares 265,936 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $5.188M Shares 69,544 Share Price $74.60 Est. Cost/Share $66.69 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $5.166M Shares 177,166 Share Price $29.16 * Est. Cost/Share $22.91 Unrealized @ Report Date -10.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $5.123M Shares 53,378 Share Price $95.98 * Est. Cost/Share $71.10 Unrealized @ Report Date +21.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.1M Shares 102,647 Share Price $49.68 * Est. Cost/Share $22.92 Unrealized @ Report Date +8.4%
DTE DTE ENERGY COMPANY 0.1%
Value $5.075M Shares 47,977 Share Price $105.78 * Est. Cost/Share $43.84 Unrealized @ Report Date +54.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.069M Shares 79,534 Share Price $63.73 * Est. Cost/Share $35.24 Unrealized @ Report Date +58.2%
MSCI MSCI INC 0.1%
Value $5.066M Shares 49,194 Share Price $102.98 * Est. Cost/Share $53.05 Unrealized @ Report Date +77.4%
D DOMINION ENERGY INC 0.1%
Value $5.036M Shares 65,722 Share Price $76.63 * Est. Cost/Share $37.53 Unrealized @ Report Date +40.4%
UGI UGI CORP 0.1%
Value $5.023M Shares 103,764 Share Price $48.41 Est. Cost/Share $34.42 Unrealized @ Report Date +40.6%
— ALTABA INC 0.1%
Value $4.983M Shares 91,471 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $4.972M Shares 77,599 Share Price $64.07 * Est. Cost/Share $35.25 Unrealized @ Report Date +31.5%
— CARNIVAL PLC 0.1%
Value $4.932M Shares 74,739 Share Price $65.99 Est. Cost/Share $65.99 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $4.927M Shares 23,294 Share Price $211.51 * Est. Cost/Share $100.07 Unrealized @ Report Date +92.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.924M Shares 54,442 Share Price $90.44 * Est. Cost/Share $60.85 Unrealized @ Report Date +17.0%
SO SOUTHERN CO THE 0.1%
Value $4.922M Shares 102,791 Share Price $47.88 * Est. Cost/Share $27.95 Unrealized @ Report Date +20.5%
OMC OMNICOM GROUP 0.1%
Value $4.895M Shares 59,053 Share Price $82.89 * Est. Cost/Share $49.15 Unrealized @ Report Date +24.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.879M Shares 86,181 Share Price $56.61 * Est. Cost/Share $26.42 Unrealized @ Report Date +40.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.847M Shares 42,917 Share Price $112.94 * Est. Cost/Share $67.42 Unrealized @ Report Date +24.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $4.797M Shares 80,129 Share Price $59.87 * Est. Cost/Share $58.44 Unrealized @ Report Date -18.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.763M Shares 47,934 Share Price $99.37 * Est. Cost/Share $35.45 Unrealized @ Report Date +40.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.721M Shares 61,174 Share Price $77.17 * Est. Cost/Share $22.70 Unrealized @ Report Date +45.3%
DG DOLLAR GENERAL CORP 0.1%
Value $4.669M Shares 64,768 Share Price $72.09 * Est. Cost/Share $60.39 Unrealized @ Report Date +6.8%
FTV FORTIVE CORP 0.1%
Value $4.646M Shares 73,339 Share Price $63.35 * Est. Cost/Share $31.02 Unrealized @ Report Date +24.4%
VFC VF CORP 0.1%
Value $4.605M Shares 79,947 Share Price $57.60 * Est. Cost/Share $51.76 Unrealized @ Report Date +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.543M Shares 47,347 Share Price $95.95 * Est. Cost/Share $47.86 Unrealized @ Report Date +66.4%
SJM JM SMUCKER CO THE 0.1%
Value $4.517M Shares 38,176 Share Price $118.32 * Est. Cost/Share $87.49 Unrealized @ Report Date +3.3%
— 3I GROUP PLC 0.1%
Value $4.513M Shares 384,947 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— THALES SA 0.1%
Value $4.502M Shares 41,887 Share Price $107.48 Est. Cost/Share $107.48 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.483M Shares 47,425 Share Price $94.53 * Est. Cost/Share $51.00 Unrealized @ Report Date +41.1%
INGR INGREDION INC 0.1%
Value $4.483M Shares 37,607 Share Price $119.21 Est. Cost/Share $96.79 Unrealized @ Report Date +23.2%
CME CME GROUP INC 0.1%
Value $4.457M Shares 35,589 Share Price $125.24 * Est. Cost/Share $43.98 Unrealized @ Report Date +109.3%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.433M Shares 126,796 Share Price $34.96 Est. Cost/Share $25.28 Unrealized @ Report Date +38.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $4.422M Shares 34,445 Share Price $128.38 Est. Cost/Share $90.53 Unrealized @ Report Date +41.8%
— CDK GLOBAL INC 0.1%
Value $4.408M Shares 71,021 Share Price $62.07 Est. Cost/Share $47.72 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.405M Shares 34,952 Share Price $126.03 * Est. Cost/Share $18.41 Unrealized @ Report Date +56.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $4.397M Shares 58,190 Share Price $75.56 * Est. Cost/Share $31.19 Unrealized @ Report Date +110.1%
KSS KOHLS CORP 0.1%
Value $4.378M Shares 113,211 Share Price $38.67 Est. Cost/Share $48.28 Unrealized @ Report Date -19.9%
— WESTAR ENERGY INC 0.1%
Value $4.359M Shares 82,212 Share Price $53.02 Est. Cost/Share $41.44 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.33M Shares 58,342 Share Price $74.22 * Est. Cost/Share $49.29 Unrealized @ Report Date +9.9%
— DAITO TRUST CONSTRUCT CO LTD 0.1%
Value $4.329M Shares 27,800 Share Price $155.72 Est. Cost/Share $155.72 Unrealized @ Report Date —
— LINK REIT 0.1%
Value $4.326M Shares 568,500 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $4.321M Shares 22,148 Share Price $195.10 * Est. Cost/Share $103.18 Unrealized @ Report Date +62.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $4.291M Shares 39,335 Share Price $109.09 Est. Cost/Share $108.04 Unrealized @ Report Date +1.0%
— SWISS LIFE HOLDING AG REG 0.1%
Value $4.29M Shares 12,695 Share Price $337.93 Est. Cost/Share $337.93 Unrealized @ Report Date —
— GOODMAN GROUP 0.1%
Value $4.274M Shares 707,973 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— PARTNERS GROUP HOLDING AG 0.1%
Value $4.263M Shares 6,867 Share Price $620.80 Est. Cost/Share $620.80 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.261M Shares 98,274 Share Price $43.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.7%
NUE NUCOR CORP 0.1%
Value $4.26M Shares 73,612 Share Price $57.87 * Est. Cost/Share $36.00 Unrealized @ Report Date +33.7%
— STAPLES INC 0.1%
Value $4.246M Shares 421,614 Share Price $10.07 Est. Cost/Share $12.75 Unrealized @ Report Date —
— NN GROUP NV 0.1%
Value $4.233M Shares 119,254 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.227M Shares 63,653 Share Price $66.41 * Est. Cost/Share $45.36 Unrealized @ Report Date +30.1%
— XL GROUP LTD 0.1%
Value $4.223M Shares 96,419 Share Price $43.80 Est. Cost/Share $37.92 Unrealized @ Report Date —
— MARUBENI CORP 0.1%
Value $4.22M Shares 653,300 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $4.179M Shares 53,294 Share Price $78.41 Est. Cost/Share $45.98 Unrealized @ Report Date +70.5%
— CONSTELLATION SOFTWARE INC 0.1%
Value $4.161M Shares 7,966 Share Price $522.34 Est. Cost/Share $522.35 Unrealized @ Report Date —
— VCA INC 0.1%
Value $4.155M Shares 45,012 Share Price $92.31 Est. Cost/Share $54.43 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $4.149M Shares 39,311 Share Price $105.54 * Est. Cost/Share $60.07 Unrealized @ Report Date +56.6%
— HERMES INTERNATIONAL 0.1%
Value $4.123M Shares 8,355 Share Price $493.48 Est. Cost/Share $493.48 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $4.098M Shares 67,600 Share Price $60.62 * Est. Cost/Share $59.70 Unrealized @ Report Date -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.081M Shares 61,910 Share Price $65.92 * Est. Cost/Share $46.75 Unrealized @ Report Date +26.5%
CNC CENTENE CORP 0.1%
Value $4.046M Shares 50,655 Share Price $79.87 * Est. Cost/Share $30.43 Unrealized @ Report Date +31.2%
DVN DEVON ENERGY CORP 0.1%
Value $4.012M Shares 125,505 Share Price $31.97 * Est. Cost/Share $34.01 Unrealized @ Report Date -33.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $4M Shares 30,831 Share Price $129.74 Est. Cost/Share $115.56 Unrealized @ Report Date +12.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.996M Shares 67,028 Share Price $59.62 * Est. Cost/Share $42.50 Unrealized @ Report Date +14.0%
— WHARF HOLDINGS LTD 0.1%
Value $3.978M Shares 480,000 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.1%
Value $3.969M Shares 27,190 Share Price $145.97 * Est. Cost/Share $105.36 Unrealized @ Report Date +28.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.967M Shares 43,537 Share Price $91.12 Est. Cost/Share $64.35 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.955M Shares 29,836 Share Price $132.56 Est. Cost/Share $117.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.935M Shares 141,965 Share Price $27.72 Est. Cost/Share $16.83 Unrealized @ Report Date +64.7%
TAP MOLSON COORS BREWING CO B 0.1%
Value $3.926M Shares 45,468 Share Price $86.35 * Est. Cost/Share $59.47 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC 0.1%
Value $3.902M Shares 53,500 Share Price $72.93 Est. Cost/Share $55.23 Unrealized @ Report Date +32.1%
IRM IRON MOUNTAIN INC 0.1%
Value $3.901M Shares 113,536 Share Price $34.36 * Est. Cost/Share $20.04 Unrealized @ Report Date +7.1%
— ROCKWELL COLLINS INC 0.1%
Value $3.901M Shares 37,121 Share Price $105.09 Est. Cost/Share $79.28 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $3.886M Shares 108,521 Share Price $35.81 * Est. Cost/Share $16.52 Unrealized @ Report Date +82.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.885M Shares 7,910 Share Price $491.15 Est. Cost/Share $368.55 Unrealized @ Report Date +32.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.881M Shares 57,427 Share Price $67.58 * Est. Cost/Share $27.15 Unrealized @ Report Date +75.5%
HSY HERSHEY CO THE 0.1%
Value $3.872M Shares 36,060 Share Price $107.38 * Est. Cost/Share $71.59 Unrealized @ Report Date +22.5%
HAL HALLIBURTON CO 0.1%
Value $3.868M Shares 90,571 Share Price $42.71 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.5%
— BBT CORP 0.1%
Value $3.858M Shares 84,965 Share Price $45.41 Est. Cost/Share $35.01 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $3.837M Shares 200,250 Share Price $19.16 * Est. Cost/Share $17.94 Unrealized @ Report Date -32.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.833M Shares 72,908 Share Price $52.57 * Est. Cost/Share $25.54 Unrealized @ Report Date +71.0%
— SINGAPORE TELECOMMUNICATIONS 0.1%
Value $3.822M Shares 1,352,900 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.808M Shares 109,051 Share Price $34.92 * Est. Cost/Share $21.52 Unrealized @ Report Date +44.4%
TRV TRAVELERS COS INC THE 0.1%
Value $3.803M Shares 30,054 Share Price $126.54 * Est. Cost/Share $67.55 Unrealized @ Report Date +55.7%
— MONDI PLC 0.1%
Value $3.802M Shares 145,321 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $3.799M Shares 67,045 Share Price $56.66 Est. Cost/Share $50.00 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.782M Shares 37,751 Share Price $100.18 * Est. Cost/Share $51.33 Unrealized @ Report Date +36.9%
— HARRIS CORP 0.1%
Value $3.769M Shares 34,551 Share Price $109.09 Est. Cost/Share $91.72 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $3.757M Shares 41,053 Share Price $91.52 * Est. Cost/Share $67.92 Unrealized @ Report Date +17.6%
HUM HUMANA INC 0.1%
Value $3.753M Shares 15,598 Share Price $240.61 * Est. Cost/Share $84.57 Unrealized @ Report Date +165.1%
— TAISEI CORP 0.1%
Value $3.735M Shares 409,000 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $3.734M Shares 30,211 Share Price $123.60 * Est. Cost/Share $68.34 Unrealized @ Report Date +59.1%
MAN MANPOWERGROUP INC 0.1%
Value $3.732M Shares 33,427 Share Price $111.65 Est. Cost/Share $74.95 Unrealized @ Report Date +49.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.722M Shares 33,482 Share Price $111.16 * Est. Cost/Share $49.09 Unrealized @ Report Date +91.0%
— AON PLC 0.1%
Value $3.718M Shares 27,969 Share Price $132.93 Est. Cost/Share $86.53 Unrealized @ Report Date —
— ARISTOCRAT LEISURE LTD 0.1%
Value $3.717M Shares 214,777 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $3.705M Shares 253,056 Share Price $14.64 * Est. Cost/Share $6.00 Unrealized @ Report Date +76.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.683M Shares 68,485 Share Price $53.78 * Est. Cost/Share $31.83 Unrealized @ Report Date +51.9%
ETN EATON CORP PLC 0.1%
Value $3.673M Shares 47,193 Share Price $77.83 * Est. Cost/Share $48.35 Unrealized @ Report Date +35.5%
— JARDINE STRATEGIC HLDGS LTD 0.1%
Value $3.652M Shares 87,600 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.641M Shares 35,286 Share Price $103.19 Est. Cost/Share $79.22 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $3.634M Shares 222,812 Share Price $16.31 * Est. Cost/Share $10.14 Unrealized @ Report Date +21.2%
PVH PVH CORP 0.1%
Value $3.63M Shares 31,702 Share Price $114.50 Est. Cost/Share $105.13 Unrealized @ Report Date +7.6%
ECL ECOLAB INC 0.1%
Value $3.629M Shares 27,337 Share Price $132.75 * Est. Cost/Share $81.30 Unrealized @ Report Date +49.1%
— VIACOM INC CLASS B 0.1%
Value $3.62M Shares 107,833 Share Price $33.57 Est. Cost/Share $55.93 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $3.598M Shares 154,806 Share Price $23.24 Est. Cost/Share $40.36 Unrealized @ Report Date -42.4%
— ARCONIC INC 0.1%
Value $3.584M Shares 158,229 Share Price $22.65 Est. Cost/Share $20.66 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $3.574M Shares 18,450 Share Price $193.71 * Est. Cost/Share $95.69 Unrealized @ Report Date +77.3%
WRB WR BERKLEY CORP 0.1%
Value $3.572M Shares 51,635 Share Price $69.18 * Est. Cost/Share $12.45 Unrealized @ Report Date +36.0%
— KUEHNE NAGEL INTL AG REG 0.1%
Value $3.57M Shares 21,368 Share Price $167.07 Est. Cost/Share $167.07 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.565M Shares 51,310 Share Price $69.48 * Est. Cost/Share $33.42 Unrealized @ Report Date +54.0%
— AEGON NV 0.1%
Value $3.558M Shares 697,782 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $3.557M Shares 48,688 Share Price $73.06 * Est. Cost/Share $49.14 Unrealized @ Report Date +4.6%
— PERSIMMON PLC 0.1%
Value $3.556M Shares 122,089 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.545M Shares 79,144 Share Price $44.79 * Est. Cost/Share $29.42 Unrealized @ Report Date -3.2%
KEY KEYCORP 0.1%
Value $3.544M Shares 189,130 Share Price $18.74 * Est. Cost/Share $7.22 Unrealized @ Report Date +78.6%
PCG P G E CORP 0.1%
Value $3.521M Shares 53,044 Share Price $66.38 Est. Cost/Share $42.65 Unrealized @ Report Date +52.6%
MELI MERCADOLIBRE INC 0.1%
Value $3.512M Shares 14,000 Share Price $250.86 Est. Cost/Share $164.67 Unrealized @ Report Date +52.2%
FLR FLUOR CORP 0.1%
Value $3.509M Shares 76,659 Share Price $45.77 * Est. Cost/Share $52.37 Unrealized @ Report Date -18.3%
FFIV F5 NETWORKS INC 0.1%
Value $3.506M Shares 27,594 Share Price $127.06 Est. Cost/Share $111.35 Unrealized @ Report Date +14.1%
TOL TOLL BROTHERS INC 0.1%
Value $3.499M Shares 88,565 Share Price $39.51 Est. Cost/Share $32.60 Unrealized @ Report Date +21.2%
HSIC HENRY SCHEIN INC 0.1%
Value $3.47M Shares 18,958 Share Price $183.04 * Est. Cost/Share $54.11 Unrealized @ Report Date +32.6%
EA ELECTRONIC ARTS INC 0.1%
Value $3.435M Shares 32,489 Share Price $105.73 * Est. Cost/Share $39.94 Unrealized @ Report Date +157.4%
— TELSTRA CORP LTD 0.1%
Value $3.416M Shares 1,035,560 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $3.414M Shares 38,043 Share Price $89.74 * Est. Cost/Share $45.42 Unrealized @ Report Date +53.1%
— SCHINDLER HOLDING PART CERT 0.1%
Value $3.414M Shares 16,112 Share Price $211.89 Est. Cost/Share $211.89 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $3.405M Shares 19,370 Share Price $175.79 Est. Cost/Share $102.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $3.391M Shares 36,560 Share Price $92.75 * Est. Cost/Share $56.54 Unrealized @ Report Date +28.2%
NWSA NEWS CORP CLASS A 0.1%
Value $3.387M Shares 247,235 Share Price $13.70 * Est. Cost/Share $12.77 Unrealized @ Report Date -2.7%
GAP GAP INC THE 0.1%
Value $3.386M Shares 153,985 Share Price $21.99 * Est. Cost/Share $21.62 Unrealized @ Report Date -24.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.378M Shares 281,224 Share Price $12.01 * Est. Cost/Share $13.73 Unrealized @ Report Date -20.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.378M Shares 123,390 Share Price $27.38 * Est. Cost/Share $18.48 Unrealized @ Report Date +14.0%
— ALLEGHANY CORP 0.1%
Value $3.37M Shares 5,666 Share Price $594.78 Est. Cost/Share $421.51 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.366M Shares 16,199 Share Price $207.79 * Est. Cost/Share $95.32 Unrealized @ Report Date +107.6%
EG EVEREST RE GROUP LTD 0.1%
Value $3.361M Shares 13,203 Share Price $254.56 * Est. Cost/Share $130.26 Unrealized @ Report Date +64.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.324M Shares 25,793 Share Price $128.87 Est. Cost/Share $76.50 Unrealized @ Report Date +68.4%
— FOOT LOCKER INC 0.1%
Value $3.312M Shares 67,213 Share Price $49.28 Est. Cost/Share $51.45 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.289M Shares 23,655 Share Price $139.04 Est. Cost/Share $105.62 Unrealized @ Report Date +31.7%
— OPEN TEXT CORP 0.1%
Value $3.282M Shares 104,128 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $3.28M Shares 91,949 Share Price $35.67 Est. Cost/Share $29.98 Unrealized @ Report Date +19.0%
WAT WATERS CORP 0.1%
Value $3.276M Shares 17,820 Share Price $183.84 Est. Cost/Share $110.10 Unrealized @ Report Date +67.0%
PLD PROLOGIS INC 0.1%
Value $3.25M Shares 55,416 Share Price $58.65 * Est. Cost/Share $35.51 Unrealized @ Report Date +30.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.232M Shares 38,479 Share Price $83.99 * Est. Cost/Share $50.78 Unrealized @ Report Date +24.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.227M Shares 22,557 Share Price $143.06 * Est. Cost/Share $71.95 Unrealized @ Report Date +61.7%
ZTS ZOETIS INC 0.1%
Value $3.223M Shares 51,672 Share Price $62.37 * Est. Cost/Share $36.95 Unrealized @ Report Date +58.3%
— WH GROUP LTD 0.1%
Value $3.219M Shares 3,189,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.213M Shares 21,400 Share Price $150.14 Est. Cost/Share $78.32 Unrealized @ Report Date +91.7%
FAST FASTENAL CO 0.1%
Value $3.197M Shares 73,440 Share Price $43.53 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.7%
YUM YUM BRANDS INC 0.1%
Value $3.194M Shares 43,307 Share Price $73.75 * Est. Cost/Share $40.20 Unrealized @ Report Date +57.3%
CHD CHURCH DWIGHT CO INC 0.1%
Value $3.188M Shares 61,452 Share Price $51.88 * Est. Cost/Share $38.65 Unrealized @ Report Date +20.5%
IEX IDEX CORP 0.1%
Value $3.184M Shares 28,171 Share Price $113.02 * Est. Cost/Share $55.28 Unrealized @ Report Date +84.2%
— COLONY NORTHSTAR INC CLASS A 0.1%
Value $3.184M Shares 226,000 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— COVESTRO AG 0.1%
Value $3.183M Shares 44,153 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.1%
Value $3.182M Shares 79,902 Share Price $39.82 * Est. Cost/Share $39.91 Unrealized @ Report Date -22.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.168M Shares 96,172 Share Price $32.94 Est. Cost/Share $59.16 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $3.162M Shares 132,402 Share Price $23.88 Est. Cost/Share $32.21 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $3.155M Shares 38,039 Share Price $82.94 * Est. Cost/Share $39.64 Unrealized @ Report Date +71.0%
— BED BATH BEYOND INC 0.1%
Value $3.151M Shares 103,657 Share Price $30.40 Est. Cost/Share $56.25 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.1%
Value $3.139M Shares 110,749 Share Price $28.34 Est. Cost/Share $33.35 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $3.112M Shares 1,291 Share Price $2410.53 Est. Cost/Share $1042.50 Unrealized @ Report Date +131.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.091M Shares 52,762 Share Price $58.58 * Est. Cost/Share $23.57 Unrealized @ Report Date +102.9%
AEE AMEREN CORPORATION 0.1%
Value $3.071M Shares 56,182 Share Price $54.66 * Est. Cost/Share $25.34 Unrealized @ Report Date +69.3%
— BALOISE HOLDING AG REG 0.1%
Value $3.062M Shares 19,786 Share Price $154.76 Est. Cost/Share $154.76 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $3.044M Shares 27,681 Share Price $109.97 * Est. Cost/Share $82.52 Unrealized @ Report Date +13.7%
BWA BORGWARNER INC 0.1%
Value $3.037M Shares 71,697 Share Price $42.36 * Est. Cost/Share $34.00 Unrealized @ Report Date -3.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.032M Shares 47,070 Share Price $64.41 * Est. Cost/Share $47.04 Unrealized @ Report Date +29.1%
— MARATHON OIL CORP 0.1%
Value $3.028M Shares 255,555 Share Price $11.85 Est. Cost/Share $25.77 Unrealized @ Report Date —
— OBAYASHI CORP 0.1%
Value $3.022M Shares 257,000 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— OMV AG 0.1%
Value $3.02M Shares 58,277 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.002M Shares 61,770 Share Price $48.60 * Est. Cost/Share $30.25 Unrealized @ Report Date +10.0%
— KAJIMA CORP 0.1%
Value $2.995M Shares 355,000 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— METRO INC 0.1%
Value $2.985M Shares 90,841 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.967M Shares 31,800 Share Price $93.30 * Est. Cost/Share $30.16 Unrealized @ Report Date -2.0%
— TAYLOR WIMPEY PLC 0.1%
Value $2.963M Shares 1,294,412 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $2.958M Shares 72,650 Share Price $40.72 * Est. Cost/Share $12.22 Unrealized @ Report Date +33.4%
SRE SEMPRA ENERGY 0.0%
Value $2.941M Shares 26,082 Share Price $112.76 * Est. Cost/Share $29.20 Unrealized @ Report Date +46.2%
AVT AVNET INC 0.0%
Value $2.94M Shares 75,616 Share Price $38.88 * Est. Cost/Share $28.84 Unrealized @ Report Date +10.2%
ADI ANALOG DEVICES INC 0.0%
Value $2.94M Shares 37,785 Share Price $77.81 * Est. Cost/Share $52.60 Unrealized @ Report Date +26.2%
— CITRIX SYSTEMS INC 0.0%
Value $2.934M Shares 36,870 Share Price $79.58 Est. Cost/Share $73.92 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.928M Shares 107,650 Share Price $27.20 * Est. Cost/Share $21.58 Unrealized @ Report Date -14.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.924M Shares 16,284 Share Price $179.56 Est. Cost/Share $70.75 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.921M Shares 34,201 Share Price $85.41 * Est. Cost/Share $45.71 Unrealized @ Report Date +60.7%
— BARRATT DEVELOPMENTS PLC 0.0%
Value $2.917M Shares 398,463 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.913M Shares 31,839 Share Price $91.49 * Est. Cost/Share $63.98 Unrealized @ Report Date +35.9%
— ENDESA SA 0.0%
Value $2.891M Shares 125,688 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.887M Shares 83,755 Share Price $34.47 Est. Cost/Share $31.17 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.874M Shares 23,624 Share Price $121.66 Est. Cost/Share $127.10 Unrealized @ Report Date —
— GKN PLC 0.0%
Value $2.873M Shares 678,479 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.858M Shares 102,505 Share Price $27.88 Est. Cost/Share $21.97 Unrealized @ Report Date —
— HANNOVER RUECK SE 0.0%
Value $2.856M Shares 23,860 Share Price $119.70 Est. Cost/Share $119.70 Unrealized @ Report Date —
— BANK HAPOALIM BM 0.0%
Value $2.848M Shares 422,160 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.843M Shares 37,979 Share Price $74.86 * Est. Cost/Share $45.01 Unrealized @ Report Date +22.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.837M Shares 37,570 Share Price $75.51 Est. Cost/Share $121.39 Unrealized @ Report Date -37.8%
— EATON VANCE CORP 0.0%
Value $2.824M Shares 59,683 Share Price $47.32 Est. Cost/Share $39.97 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.824M Shares 19,678 Share Price $143.51 Est. Cost/Share $103.91 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.822M Shares 17,682 Share Price $159.60 Est. Cost/Share $159.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.819M Shares 25,284 Share Price $111.49 * Est. Cost/Share $35.18 Unrealized @ Report Date +135.5%
— TESORO CORP WHEN ISSUED 0.0%
Value $2.817M Shares 30,095 Share Price $93.60 Est. Cost/Share $61.77 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.812M Shares 102,380 Share Price $27.47 Est. Cost/Share $41.16 Unrealized @ Report Date —
— UNITED OVERSEAS BANK LTD 0.0%
Value $2.808M Shares 167,200 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— LENDLEASE GROUP 0.0%
Value $2.799M Shares 219,160 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CCL INDUSTRIES INC CL B 0.0%
Value $2.789M Shares 55,201 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
— DEXUS 0.0%
Value $2.785M Shares 383,027 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BANK LEUMI LE ISRAEL 0.0%
Value $2.784M Shares 572,520 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.784M Shares 13,846 Share Price $201.07 * Est. Cost/Share $100.55 Unrealized @ Report Date +84.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.771M Shares 68,977 Share Price $40.17 * Est. Cost/Share $23.16 Unrealized @ Report Date +32.8%
TTC TORO CO 0.0%
Value $2.764M Shares 39,889 Share Price $69.29 Est. Cost/Share $42.38 Unrealized @ Report Date +63.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.761M Shares 37,625 Share Price $73.38 Est. Cost/Share $56.39 Unrealized @ Report Date +30.1%
— WM MORRISON SUPERMARKETS 0.0%
Value $2.751M Shares 877,985 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.743M Shares 14,275 Share Price $192.15 * Est. Cost/Share $91.37 Unrealized @ Report Date +57.4%
PPL PPL CORP 0.0%
Value $2.735M Shares 70,753 Share Price $38.66 * Est. Cost/Share $18.56 Unrealized @ Report Date +42.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.735M Shares 31,988 Share Price $85.50 * Est. Cost/Share $44.26 Unrealized @ Report Date +45.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.734M Shares 119,745 Share Price $22.83 Est. Cost/Share $13.58 Unrealized @ Report Date +68.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.729M Shares 52,804 Share Price $51.68 * Est. Cost/Share $32.39 Unrealized @ Report Date +40.6%
— BCE INC 0.0%
Value $2.718M Shares 60,432 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
— COCHLEAR LTD 0.0%
Value $2.71M Shares 22,724 Share Price $119.26 Est. Cost/Share $119.26 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.0%
Value $2.704M Shares 42,392 Share Price $63.79 Est. Cost/Share $54.14 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.698M Shares 6,483 Share Price $416.17 * Est. Cost/Share $9.36 Unrealized @ Report Date -11.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.69M Shares 50,167 Share Price $53.62 * Est. Cost/Share $25.89 Unrealized @ Report Date +41.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.69M Shares 68,791 Share Price $39.10 Est. Cost/Share $37.31 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.681M Shares 53,264 Share Price $50.33 * Est. Cost/Share $26.57 Unrealized @ Report Date +51.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.68M Shares 20,869 Share Price $128.42 * Est. Cost/Share $70.24 Unrealized @ Report Date +65.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.679M Shares 30,717 Share Price $87.22 * Est. Cost/Share $54.59 Unrealized @ Report Date +48.5%
L LOEWS CORP 0.0%
Value $2.678M Shares 57,202 Share Price $46.82 * Est. Cost/Share $43.31 Unrealized @ Report Date +4.1%
KRC KILROY REALTY CORP 0.0%
Value $2.675M Shares 35,602 Share Price $75.14 Est. Cost/Share $58.05 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.666M Shares 31,396 Share Price $84.92 * Est. Cost/Share $20.17 Unrealized @ Report Date +96.1%
PGR PROGRESSIVE CORP 0.0%
Value $2.664M Shares 60,431 Share Price $44.08 * Est. Cost/Share $19.50 Unrealized @ Report Date +74.7%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.66M Shares 27,279 Share Price $97.51 * Est. Cost/Share $33.79 Unrealized @ Report Date +22.5%
— ANADARKO PETROLEUM CORP 0.0%
Value $2.657M Shares 58,600 Share Price $45.34 Est. Cost/Share $78.09 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.655M Shares 15,299 Share Price $173.54 * Est. Cost/Share $159.83 Unrealized @ Report Date +5.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.655M Shares 48,667 Share Price $54.55 Est. Cost/Share $36.06 Unrealized @ Report Date +51.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.635M Shares 67,674 Share Price $38.94 Est. Cost/Share $32.01 Unrealized @ Report Date +21.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.628M Shares 14,311 Share Price $183.63 * Est. Cost/Share $67.66 Unrealized @ Report Date +145.2%
— DONG ENERGY A S 0.0%
Value $2.625M Shares 58,222 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.624M Shares 21,494 Share Price $122.08 * Est. Cost/Share $100.88 Unrealized @ Report Date +16.6%
WY WEYERHAEUSER CO 0.0%
Value $2.624M Shares 78,342 Share Price $33.49 * Est. Cost/Share $21.06 Unrealized @ Report Date +14.3%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.621M Shares 42,150 Share Price $62.18 Est. Cost/Share $49.93 Unrealized @ Report Date —
— CRODA INTERNATIONAL PLC 0.0%
Value $2.621M Shares 51,936 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
— GPT GROUP 0.0%
Value $2.618M Shares 712,563 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ORION OYJ CLASS B 0.0%
Value $2.603M Shares 40,821 Share Price $63.77 Est. Cost/Share $63.77 Unrealized @ Report Date —
— MARINE HARVEST 0.0%
Value $2.595M Shares 152,130 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.588M Shares 85,479 Share Price $30.28 * Est. Cost/Share $18.53 Unrealized @ Report Date +3.1%
— CAPITALAND LTD 0.0%
Value $2.58M Shares 1,014,900 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.579M Shares 37,121 Share Price $69.48 * Est. Cost/Share $44.24 Unrealized @ Report Date +9.4%
— TORCHMARK CORP 0.0%
Value $2.579M Shares 33,709 Share Price $76.51 Est. Cost/Share $72.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.57M Shares 31,800 Share Price $80.82 * Est. Cost/Share $40.43 Unrealized @ Report Date +47.2%
1741046D STERIS PLC 0.0%
Value $2.565M Shares 31,468 Share Price $81.51 Est. Cost/Share $75.08 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $2.563M Shares 67,596 Share Price $37.92 * Est. Cost/Share $27.38 Unrealized @ Report Date +1.4%
— XEROX CORP 0.0%
Value $2.562M Shares 89,190 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.54M Shares 73,014 Share Price $34.79 Est. Cost/Share $34.63 Unrealized @ Report Date +0.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.526M Shares 26,722 Share Price $94.53 * Est. Cost/Share $58.96 Unrealized @ Report Date +55.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.526M Shares 38,374 Share Price $65.83 * Est. Cost/Share $34.20 Unrealized @ Report Date +41.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.518M Shares 36,670 Share Price $68.67 * Est. Cost/Share $44.36 Unrealized @ Report Date +26.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.512M Shares 18,609 Share Price $134.99 * Est. Cost/Share $72.01 Unrealized @ Report Date +51.3%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $2.499M Shares 40,900 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.491M Shares 224,172 Share Price $11.11 * Est. Cost/Share $8.49 Unrealized @ Report Date -4.2%
MOS MOSAIC CO THE 0.0%
Value $2.49M Shares 109,073 Share Price $22.83 * Est. Cost/Share $34.24 Unrealized @ Report Date -41.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.479M Shares 14,915 Share Price $166.21 * Est. Cost/Share $99.87 Unrealized @ Report Date +52.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.476M Shares 29,077 Share Price $85.15 * Est. Cost/Share $44.06 Unrealized @ Report Date +37.2%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $2.47M Shares 7,849 Share Price $314.69 Est. Cost/Share $187.46 Unrealized @ Report Date —
— FORTESCUE METALS GROUP LTD 0.0%
Value $2.467M Shares 616,081 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.466M Shares 82,708 Share Price $29.82 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.8%
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 +49.8%
— CR BARD INC 0.0%
Value $2.437M Shares 7,709 Share Price $316.12 Est. Cost/Share $156.03 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.431M Shares 10,501 Share Price $231.50 * Est. Cost/Share $124.98 Unrealized @ Report Date +76.1%
— BAKER HUGHES INC 0.0%
Value $2.426M Shares 44,512 Share Price $54.50 Est. Cost/Share $48.59 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.414M Shares 38,123 Share Price $63.32 Est. Cost/Share $61.85 Unrealized @ Report Date +2.4%
— BIOVERATIV INC 0.0%
Value $2.403M Shares 39,940 Share Price $60.17 Est. Cost/Share $54.47 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $2.403M Shares 13,309 Share Price $180.55 * Est. Cost/Share $203.42 Unrealized @ Report Date -21.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.399M Shares 25,185 Share Price $95.26 * Est. Cost/Share $17.32 Unrealized @ Report Date +76.6%
PCAR PACCAR INC 0.0%
Value $2.397M Shares 36,297 Share Price $66.04 * Est. Cost/Share $22.66 Unrealized @ Report Date +39.2%
— MIRVAC GROUP 0.0%
Value $2.395M Shares 1,466,151 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— EMS CHEMIE HOLDING AG REG 0.0%
Value $2.391M Shares 3,239 Share Price $738.19 Est. Cost/Share $738.19 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.389M Shares 71,420 Share Price $33.45 Est. Cost/Share $19.62 Unrealized @ Report Date +70.5%
WU WESTERN UNION CO 0.0%
Value $2.388M Shares 125,351 Share Price $19.05 Est. Cost/Share $17.54 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.383M Shares 45,696 Share Price $52.15 * Est. Cost/Share $38.68 Unrealized @ Report Date +1.5%
CPRT COPART INC 0.0%
Value $2.379M Shares 74,848 Share Price $31.78 * Est. Cost/Share $6.13 Unrealized @ Report Date +29.7%
NDSN NORDSON CORP 0.0%
Value $2.378M Shares 19,598 Share Price $121.34 * Est. Cost/Share $65.03 Unrealized @ Report Date +70.5%
— TOSOH CORP 0.0%
Value $2.377M Shares 232,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.372M Shares 69,535 Share Price $34.11 * Est. Cost/Share $27.30 Unrealized @ Report Date +0.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.355M Shares 71,325 Share Price $33.02 Est. Cost/Share $33.17 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.336M Shares 177,916 Share Price $13.13 Est. Cost/Share $15.07 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.333M Shares 42,328 Share Price $55.12 Est. Cost/Share $28.89 Unrealized @ Report Date +90.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.322M Shares 94,375 Share Price $24.60 * Est. Cost/Share $14.09 Unrealized @ Report Date +24.9%
— SHIMIZU CORP 0.0%
Value $2.321M Shares 219,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.316M Shares 79,099 Share Price $29.28 Est. Cost/Share $25.09 Unrealized @ Report Date —
— BLUESCOPE STEEL LTD 0.0%
Value $2.296M Shares 226,589 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.295M Shares 21,001 Share Price $109.28 * Est. Cost/Share $19.26 Unrealized @ Report Date +69.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.283M Shares 48,256 Share Price $47.31 Est. Cost/Share $41.57 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.279M Shares 48,873 Share Price $46.63 Est. Cost/Share $29.52 Unrealized @ Report Date +57.9%
— TOPPAN PRINTING CO LTD 0.0%
Value $2.27M Shares 207,000 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.248M Shares 23,562 Share Price $95.41 * Est. Cost/Share $66.01 Unrealized @ Report Date +29.8%
INCY INCYTE CORP 0.0%
Value $2.242M Shares 17,808 Share Price $125.90 Est. Cost/Share $127.25 Unrealized @ Report Date -1.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.241M Shares 10,667 Share Price $210.09 Est. Cost/Share $152.83 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.236M Shares 50,767 Share Price $44.04 * Est. Cost/Share $30.19 Unrealized @ Report Date +28.5%
HUBB HUBBELL INC 0.0%
Value $2.228M Shares 19,686 Share Price $113.18 * Est. Cost/Share $77.77 Unrealized @ Report Date +22.1%
TER TERADYNE INC 0.0%
Value $2.226M Shares 74,121 Share Price $30.03 * Est. Cost/Share $17.55 Unrealized @ Report Date +63.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.22M Shares 30,174 Share Price $73.57 Est. Cost/Share $56.15 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.215M Shares 15,742 Share Price $140.71 * Est. Cost/Share $59.17 Unrealized @ Report Date +89.1%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.214M Shares 61,070 Share Price $36.25 Est. Cost/Share $64.21 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.203M Shares 13,940 Share Price $158.03 * Est. Cost/Share $96.22 Unrealized @ Report Date +32.6%
DCI DONALDSON CO INC 0.0%
Value $2.196M Shares 48,229 Share Price $45.53 * Est. Cost/Share $31.11 Unrealized @ Report Date +27.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.189M Shares 53,769 Share Price $40.71 Est. Cost/Share $38.05 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.185M Shares 32,875 Share Price $66.46 Est. Cost/Share $69.88 Unrealized @ Report Date —
— BERKELEY GROUP HOLDINGS THE 0.0%
Value $2.18M Shares 52,014 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.173M Shares 65,267 Share Price $33.29 Est. Cost/Share $28.88 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $2.173M Shares 22,353 Share Price $97.21 * Est. Cost/Share $40.90 Unrealized @ Report Date +86.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.166M Shares 12,332 Share Price $175.64 Est. Cost/Share $113.69 Unrealized @ Report Date +54.5%
— INNOGY SE 0.0%
Value $2.16M Shares 54,959 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
— STRAUMANN HOLDING AG REG 0.0%
Value $2.147M Shares 3,770 Share Price $569.50 Est. Cost/Share $569.50 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $2.141M Shares 47,777 Share Price $44.81 Est. Cost/Share $63.36 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.132M Shares 23,155 Share Price $92.08 Est. Cost/Share $62.61 Unrealized @ Report Date +47.1%
MCO MOODY S CORP 0.0%
Value $2.131M Shares 17,512 Share Price $121.69 * Est. Cost/Share $61.87 Unrealized @ Report Date +82.2%
— SAINSBURY J PLC 0.0%
Value $2.122M Shares 649,023 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.111M Shares 16,582 Share Price $127.31 * Est. Cost/Share $68.43 Unrealized @ Report Date +57.5%
— DEUTSCHE LUFTHANSA REG 0.0%
Value $2.108M Shares 92,758 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.105M Shares 21,401 Share Price $98.36 Est. Cost/Share $78.02 Unrealized @ Report Date —
— NH FOODS LTD 0.0%
Value $2.097M Shares 69,000 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.096M Shares 14,626 Share Price $143.31 Est. Cost/Share $111.33 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.083M Shares 62,926 Share Price $33.10 Est. Cost/Share $32.71 Unrealized @ Report Date +1.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.082M Shares 14,312 Share Price $145.47 * Est. Cost/Share $100.24 Unrealized @ Report Date +29.1%
FTNT FORTINET INC 0.0%
Value $2.081M Shares 55,595 Share Price $37.43 * Est. Cost/Share $5.09 Unrealized @ Report Date +47.0%
— BANK OF THE OZARKS 0.0%
Value $2.078M Shares 44,336 Share Price $46.87 Est. Cost/Share $45.21 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $2.074M Shares 44,411 Share Price $46.70 Est. Cost/Share $43.60 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.072M Shares 16,577 Share Price $124.99 Est. Cost/Share $108.65 Unrealized @ Report Date +13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.07M Shares 79,755 Share Price $25.95 * Est. Cost/Share $14.92 Unrealized @ Report Date +27.5%
BC BRUNSWICK CORP 0.0%
Value $2.07M Shares 32,991 Share Price $62.74 * Est. Cost/Share $37.80 Unrealized @ Report Date +42.4%
MD MEDNAX INC 0.0%
Value $2.054M Shares 34,030 Share Price $60.36 Est. Cost/Share $54.26 Unrealized @ Report Date +11.3%
— MITSUBISHI TANABE PHARMA 0.0%
Value $2.052M Shares 88,800 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ADMIRAL GROUP PLC 0.0%
Value $2.049M Shares 78,765 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— KONAMI HOLDINGS CORP 0.0%
Value $2.049M Shares 36,900 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.047M Shares 9,098 Share Price $224.99 Est. Cost/Share $216.26 Unrealized @ Report Date —
— NOMURA REAL ESTATE MASTER FU 0.0%
Value $2.037M Shares 1,489 Share Price $1368.03 Est. Cost/Share $1368.03 Unrealized @ Report Date —
— IPSEN 0.0%
Value $2.034M Shares 14,883 Share Price $136.67 Est. Cost/Share $136.67 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.03M Shares 80,028 Share Price $25.37 * Est. Cost/Share $12.56 Unrealized @ Report Date +53.2%
— SINO LAND CO 0.0%
Value $2.03M Shares 1,238,000 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.03M Shares 69,546 Share Price $29.19 * Est. Cost/Share $18.51 Unrealized @ Report Date +49.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.026M Shares 33,008 Share Price $61.38 * Est. Cost/Share $37.34 Unrealized @ Report Date +25.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.022M Shares 9,946 Share Price $203.30 * Est. Cost/Share $176.86 Unrealized @ Report Date +11.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.009M Shares 33,097 Share Price $60.70 * Est. Cost/Share $37.59 Unrealized @ Report Date +20.4%
— SPARK NEW ZEALAND LTD 0.0%
Value $2.007M Shares 725,168 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.007M Shares 105,797 Share Price $18.97 Est. Cost/Share $15.41 Unrealized @ Report Date +23.1%
ATR APTARGROUP INC 0.0%
Value $2.006M Shares 23,096 Share Price $86.85 * Est. Cost/Share $50.96 Unrealized @ Report Date +52.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.005M Shares 52,470 Share Price $38.21 Est. Cost/Share $28.47 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.999M Shares 19,127 Share Price $104.51 Est. Cost/Share $97.49 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.989M Shares 44,953 Share Price $44.25 Est. Cost/Share $25.79 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $1.988M Shares 21,550 Share Price $92.25 Est. Cost/Share $111.53 Unrealized @ Report Date -17.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.978M Shares 13,635 Share Price $145.07 Est. Cost/Share $77.21 Unrealized @ Report Date +87.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.973M Shares 16,038 Share Price $123.02 * Est. Cost/Share $65.63 Unrealized @ Report Date +29.6%
— MICROSEMI CORP 0.0%
Value $1.973M Shares 42,151 Share Price $46.81 Est. Cost/Share $39.07 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.961M Shares 20,881 Share Price $93.91 * Est. Cost/Share $48.06 Unrealized @ Report Date +52.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.96M Shares 16,812 Share Price $116.58 * Est. Cost/Share $102.25 Unrealized @ Report Date +0.1%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.952M Shares 69,672 Share Price $28.02 Est. Cost/Share $23.68 Unrealized @ Report Date —
— JERONIMO MARTINS 0.0%
Value $1.942M Shares 99,607 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $1.94M Shares 21,230 Share Price $91.38 * Est. Cost/Share $66.43 Unrealized @ Report Date +27.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.94M Shares 19,304 Share Price $100.50 Est. Cost/Share $54.79 Unrealized @ Report Date +83.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.926M Shares 22,200 Share Price $86.76 * Est. Cost/Share $68.66 Unrealized @ Report Date +18.3%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $1.922M Shares 26,399 Share Price $72.81 Est. Cost/Share $68.15 Unrealized @ Report Date +6.8%
— NORDSTROM INC 0.0%
Value $1.91M Shares 39,940 Share Price $47.82 Est. Cost/Share $56.17 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.909M Shares 24,582 Share Price $77.66 * Est. Cost/Share $35.75 Unrealized @ Report Date +42.2%
SON SONOCO PRODUCTS CO 0.0%
Value $1.907M Shares 37,078 Share Price $51.43 * Est. Cost/Share $25.68 Unrealized @ Report Date +49.9%
— APACHE CORP 0.0%
Value $1.906M Shares 39,758 Share Price $47.94 Est. Cost/Share $73.77 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.904M Shares 17,430 Share Price $109.24 * Est. Cost/Share $64.64 Unrealized @ Report Date +55.3%
OSK OSHKOSH CORP 0.0%
Value $1.887M Shares 27,390 Share Price $68.89 * Est. Cost/Share $36.58 Unrealized @ Report Date +64.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.876M Shares 23,997 Share Price $78.18 Est. Cost/Share $55.17 Unrealized @ Report Date +41.7%
EXPE EXPEDIA INC 0.0%
Value $1.873M Shares 12,577 Share Price $148.92 * Est. Cost/Share $82.89 Unrealized @ Report Date +73.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.871M Shares 34,511 Share Price $54.21 * Est. Cost/Share $11.28 Unrealized @ Report Date -15.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.869M Shares 71,346 Share Price $26.20 * Est. Cost/Share $6.94 Unrealized @ Report Date +11.6%
— CONCHO RESOURCES INC 0.0%
Value $1.862M Shares 15,321 Share Price $121.53 Est. Cost/Share $114.13 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.861M Shares 33,759 Share Price $55.13 Est. Cost/Share $54.67 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.86M Shares 36,684 Share Price $50.70 Est. Cost/Share $39.50 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $1.856M Shares 147,172 Share Price $12.61 Est. Cost/Share $9.37 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.849M Shares 45,275 Share Price $40.84 * Est. Cost/Share $19.50 Unrealized @ Report Date +28.5%
BRO BROWN BROWN INC 0.0%
Value $1.834M Shares 42,574 Share Price $43.08 * Est. Cost/Share $14.51 Unrealized @ Report Date +38.5%
— KELLOGG CO 0.0%
Value $1.833M Shares 26,386 Share Price $69.47 * Est. Cost/Share $43.72 Unrealized @ Report Date +9.5%
COTY COTY INC CL A 0.0%
Value $1.833M Shares 97,727 Share Price $18.76 * Est. Cost/Share $17.36 Unrealized @ Report Date -3.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.833M Shares 17,536 Share Price $104.53 * Est. Cost/Share $44.60 Unrealized @ Report Date +97.3%
OLN OLIN CORP 0.0%
Value $1.831M Shares 60,463 Share Price $30.28 * Est. Cost/Share $15.95 Unrealized @ Report Date +49.8%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.827M Shares 40,700 Share Price $44.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
— INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $1.821M Shares 42,029 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $1.818M Shares 65,500 Share Price $27.76 Est. Cost/Share $34.39 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.815M Shares 56,153 Share Price $32.32 * Est. Cost/Share $29.74 Unrealized @ Report Date +4.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.814M Shares 31,926 Share Price $56.82 * Est. Cost/Share $24.44 Unrealized @ Report Date +50.4%
SLM SLM CORP 0.0%
Value $1.812M Shares 157,556 Share Price $11.50 Est. Cost/Share $8.28 Unrealized @ Report Date +38.9%
POOL POOL CORP 0.0%
Value $1.808M Shares 15,379 Share Price $117.56 * Est. Cost/Share $74.03 Unrealized @ Report Date +44.2%
CLX CLOROX COMPANY 0.0%
Value $1.806M Shares 13,554 Share Price $133.24 * Est. Cost/Share $75.73 Unrealized @ Report Date +37.5%
— RED HAT INC 0.0%
Value $1.806M Shares 18,860 Share Price $95.76 Est. Cost/Share $59.48 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.801M Shares 30,363 Share Price $59.32 Est. Cost/Share $47.84 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.793M Shares 40,117 Share Price $44.69 * Est. Cost/Share $20.08 Unrealized @ Report Date +68.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.78M Shares 87,078 Share Price $20.44 Est. Cost/Share $23.68 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.776M Shares 6,905 Share Price $257.20 * Est. Cost/Share $123.93 Unrealized @ Report Date +56.2%
— VECTREN CORP 0.0%
Value $1.776M Shares 30,395 Share Price $58.43 Est. Cost/Share $37.07 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.767M Shares 35,798 Share Price $49.36 Est. Cost/Share $57.31 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.767M Shares 19,991 Share Price $88.39 * Est. Cost/Share $45.90 Unrealized @ Report Date +65.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.763M Shares 32,998 Share Price $53.43 Est. Cost/Share $48.29 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.762M Shares 33,743 Share Price $52.22 Est. Cost/Share $27.99 Unrealized @ Report Date +86.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.75M Shares 60,048 Share Price $29.14 Est. Cost/Share $27.09 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.75M Shares 3,067 Share Price $570.59 Est. Cost/Share $510.10 Unrealized @ Report Date +11.8%
VMC VULCAN MATERIALS CO 0.0%
Value $1.749M Shares 13,805 Share Price $126.69 * Est. Cost/Share $70.00 Unrealized @ Report Date +67.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.745M Shares 89,364 Share Price $19.53 * Est. Cost/Share $6.69 Unrealized @ Report Date +48.6%
GRMN GARMIN LTD 0.0%
Value $1.744M Shares 34,167 Share Price $51.04 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.3%
— HILL ROM HOLDINGS INC 0.0%
Value $1.742M Shares 21,882 Share Price $79.61 Est. Cost/Share $41.01 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.74M Shares 17,199 Share Price $101.17 Est. Cost/Share $51.93 Unrealized @ Report Date +94.8%
WSO WATSCO INC 0.0%
Value $1.738M Shares 11,274 Share Price $154.16 Est. Cost/Share $104.82 Unrealized @ Report Date +47.1%
LEG LEGGETT PLATT INC 0.0%
Value $1.735M Shares 33,033 Share Price $52.52 Est. Cost/Share $41.19 Unrealized @ Report Date +27.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.733M Shares 31,034 Share Price $55.84 Est. Cost/Share $61.97 Unrealized @ Report Date -9.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.72M Shares 24,599 Share Price $69.92 Est. Cost/Share $66.66 Unrealized @ Report Date +4.9%
EFX EQUIFAX INC 0.0%
Value $1.713M Shares 12,468 Share Price $137.39 * Est. Cost/Share $91.09 Unrealized @ Report Date +39.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.703M Shares 7,523 Share Price $226.37 Est. Cost/Share $125.87 Unrealized @ Report Date +79.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.696M Shares 20,764 Share Price $81.68 Est. Cost/Share $86.67 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.695M Shares 26,990 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1.688M Shares 17,972 Share Price $93.92 Est. Cost/Share $84.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.684M Shares 48,312 Share Price $34.86 Est. Cost/Share $23.35 Unrealized @ Report Date +49.2%
FNB FNB CORP 0.0%
Value $1.683M Shares 118,868 Share Price $14.16 * Est. Cost/Share $9.12 Unrealized @ Report Date +11.3%
NEU NEWMARKET CORP 0.0%
Value $1.682M Shares 3,653 Share Price $460.44 * Est. Cost/Share $245.04 Unrealized @ Report Date +58.7%
— RECORDATI SPA 0.0%
Value $1.676M Shares 41,376 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.674M Shares 18,820 Share Price $88.95 * Est. Cost/Share $54.88 Unrealized @ Report Date +27.3%
EPR EPR PROPERTIES 0.0%
Value $1.672M Shares 23,268 Share Price $71.86 Est. Cost/Share $67.74 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.667M Shares 76,588 Share Price $21.77 Est. Cost/Share $22.79 Unrealized @ Report Date -4.5%
— SCHINDLER HOLDING AG REG 0.0%
Value $1.653M Shares 7,963 Share Price $207.59 Est. Cost/Share $207.59 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.647M Shares 25,645 Share Price $64.22 * Est. Cost/Share $40.75 Unrealized @ Report Date +22.7%
MTN VAIL RESORTS INC 0.0%
Value $1.643M Shares 8,100 Share Price $202.84 Est. Cost/Share $201.54 Unrealized @ Report Date +0.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.643M Shares 10,660 Share Price $154.13 Est. Cost/Share $104.40 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.636M Shares 18,820 Share Price $86.93 Est. Cost/Share $62.48 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.636M Shares 17,697 Share Price $92.45 * Est. Cost/Share $69.23 Unrealized @ Report Date +28.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.635M Shares 12,812 Share Price $127.61 Est. Cost/Share $101.28 Unrealized @ Report Date +26.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.632M Shares 119,589 Share Price $13.65 Est. Cost/Share $12.41 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.626M Shares 267,435 Share Price $6.08 Est. Cost/Share $13.72 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.623M Shares 21,355 Share Price $76.00 * Est. Cost/Share $91.01 Unrealized @ Report Date -23.8%
— BEMIS COMPANY 0.0%
Value $1.621M Shares 35,038 Share Price $46.26 Est. Cost/Share $43.47 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.612M Shares 45,072 Share Price $35.76 * Est. Cost/Share $19.33 Unrealized @ Report Date +34.5%
TECH BIO TECHNE CORP 0.0%
Value $1.605M Shares 13,656 Share Price $117.53 * Est. Cost/Share $21.65 Unrealized @ Report Date +29.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.599M Shares 24,659 Share Price $64.84 Est. Cost/Share $58.93 Unrealized @ Report Date +10.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.595M Shares 6,601 Share Price $241.63 Est. Cost/Share $137.02 Unrealized @ Report Date +76.4%
— ANA HOLDINGS INC 0.0%
Value $1.595M Shares 459,000 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.593M Shares 33,244 Share Price $47.92 Est. Cost/Share $38.64 Unrealized @ Report Date +24.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.587M Shares 11,381 Share Price $139.44 Est. Cost/Share $59.28 Unrealized @ Report Date +135.2%
— HEALTHSOUTH CORP 0.0%
Value $1.586M Shares 32,772 Share Price $48.39 Est. Cost/Share $41.55 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.585M Shares 18,565 Share Price $85.38 Est. Cost/Share $54.10 Unrealized @ Report Date +57.8%
— TATE LYLE PLC 0.0%
Value $1.581M Shares 183,878 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.575M Shares 28,547 Share Price $55.17 * Est. Cost/Share $35.07 Unrealized @ Report Date +1.6%
— SINGAPORE AIRLINES LTD 0.0%
Value $1.571M Shares 213,700 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.565M Shares 6,095 Share Price $256.77 * Est. Cost/Share $134.93 Unrealized @ Report Date +32.0%
— CATALENT INC 0.0%
Value $1.562M Shares 44,494 Share Price $35.11 Est. Cost/Share $25.06 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.562M Shares 20,430 Share Price $76.46 Est. Cost/Share $71.60 Unrealized @ Report Date +6.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.562M Shares 55,712 Share Price $28.04 * Est. Cost/Share $15.70 Unrealized @ Report Date -4.1%
— HCP INC 0.0%
Value $1.556M Shares 48,672 Share Price $31.97 Est. Cost/Share $42.73 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $1.555M Shares 28,609 Share Price $54.35 Est. Cost/Share $75.33 Unrealized @ Report Date -27.9%
— WILMAR INTERNATIONAL LTD 0.0%
Value $1.541M Shares 633,500 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— GENESEE WYOMING INC CL A 0.0%
Value $1.541M Shares 22,529 Share Price $68.40 Est. Cost/Share $81.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.538M Shares 113,727 Share Price $13.52 * Est. Cost/Share $6.17 Unrealized @ Report Date +51.3%
BALL BALL CORP 0.0%
Value $1.537M Shares 36,404 Share Price $42.22 * Est. Cost/Share $29.60 Unrealized @ Report Date +29.9%
— CYRUSONE INC 0.0%
Value $1.537M Shares 27,569 Share Price $55.75 Est. Cost/Share $51.47 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $1.53M Shares 18,335 Share Price $83.45 Est. Cost/Share $47.88 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.529M Shares 14,277 Share Price $107.10 * Est. Cost/Share $78.07 Unrealized @ Report Date +28.9%
HWC HANCOCK HOLDING CO 0.0%
Value $1.528M Shares 31,177 Share Price $49.01 Est. Cost/Share $31.86 Unrealized @ Report Date +53.8%
MASI MASIMO CORP 0.0%
Value $1.527M Shares 16,744 Share Price $91.20 Est. Cost/Share $82.74 Unrealized @ Report Date +10.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.526M Shares 16,623 Share Price $91.80 * Est. Cost/Share $67.87 Unrealized @ Report Date +30.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.516M Shares 117,787 Share Price $12.87 Est. Cost/Share $14.05 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.513M Shares 38,597 Share Price $39.20 Est. Cost/Share $39.69 Unrealized @ Report Date -1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.511M Shares 17,421 Share Price $86.73 * Est. Cost/Share $51.73 Unrealized @ Report Date +48.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.51M Shares 38,858 Share Price $38.86 * Est. Cost/Share $25.87 Unrealized @ Report Date +33.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.506M Shares 22,852 Share Price $65.90 * Est. Cost/Share $49.64 Unrealized @ Report Date +15.6%
— DISH NETWORK CORP A 0.0%
Value $1.506M Shares 24,000 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.506M Shares 42,806 Share Price $35.18 * Est. Cost/Share $19.13 Unrealized @ Report Date +23.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.502M Shares 17,479 Share Price $85.93 Est. Cost/Share $80.32 Unrealized @ Report Date +7.0%
VVV VALVOLINE INC 0.0%
Value $1.496M Shares 63,056 Share Price $23.72 Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
CE CELANESE CORP SERIES A 0.0%
Value $1.494M Shares 15,732 Share Price $94.97 * Est. Cost/Share $51.10 Unrealized @ Report Date +57.8%
— DST SYSTEMS INC 0.0%
Value $1.493M Shares 24,198 Share Price $61.70 Est. Cost/Share $75.88 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.49M Shares 37,054 Share Price $40.21 Est. Cost/Share $29.74 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.487M Shares 23,735 Share Price $62.65 Est. Cost/Share $59.05 Unrealized @ Report Date +6.1%
ZD J2 GLOBAL INC 0.0%
Value $1.486M Shares 17,466 Share Price $85.08 * Est. Cost/Share $67.39 Unrealized @ Report Date +9.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.486M Shares 80,948 Share Price $18.36 Est. Cost/Share $17.47 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.479M Shares 84,915 Share Price $17.42 * Est. Cost/Share $8.47 Unrealized @ Report Date +51.6%
— SPRINT CORP 0.0%
Value $1.477M Shares 179,900 Share Price $8.21 Est. Cost/Share $8.68 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $1.476M Shares 13,651 Share Price $108.12 Est. Cost/Share $106.14 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.47M Shares 6,603 Share Price $222.63 * Est. Cost/Share $138.29 Unrealized @ Report Date +51.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.47M Shares 16,433 Share Price $89.45 * Est. Cost/Share $37.29 Unrealized @ Report Date +79.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.469M Shares 30,286 Share Price $48.50 * Est. Cost/Share $20.86 Unrealized @ Report Date -4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.467M Shares 37,781 Share Price $38.83 Est. Cost/Share $47.87 Unrealized @ Report Date -18.9%
— JAPAN AIRLINES CO LTD 0.0%
Value $1.466M Shares 47,400 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.465M Shares 24,179 Share Price $60.59 * Est. Cost/Share $42.11 Unrealized @ Report Date +35.9%
WEX WEX INC 0.0%
Value $1.464M Shares 14,039 Share Price $104.28 Est. Cost/Share $82.92 Unrealized @ Report Date +25.7%
TEX TEREX CORP 0.0%
Value $1.463M Shares 39,020 Share Price $37.49 Est. Cost/Share $29.10 Unrealized @ Report Date +28.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.461M Shares 23,296 Share Price $62.71 Est. Cost/Share $55.81 Unrealized @ Report Date +12.4%
EME EMCOR GROUP INC 0.0%
Value $1.455M Shares 22,254 Share Price $65.38 * Est. Cost/Share $53.54 Unrealized @ Report Date +18.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.455M Shares 8,698 Share Price $167.28 * Est. Cost/Share $96.40 Unrealized @ Report Date +19.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.451M Shares 42,480 Share Price $34.16 Est. Cost/Share $34.63 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.447M Shares 16,023 Share Price $90.31 * Est. Cost/Share $52.23 Unrealized @ Report Date +64.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.445M Shares 18,543 Share Price $77.93 * Est. Cost/Share $55.49 Unrealized @ Report Date +19.4%
— UNITI GROUP INC 0.0%
Value $1.443M Shares 57,393 Share Price $25.14 Est. Cost/Share $25.76 Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.443M Shares 61,246 Share Price $23.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.438M Shares 48,745 Share Price $29.50 Est. Cost/Share $53.53 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.432M Shares 18,035 Share Price $79.40 Est. Cost/Share $62.48 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.43M Shares 59,786 Share Price $23.92 Est. Cost/Share $19.58 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $1.425M Shares 16,300 Share Price $87.42 Est. Cost/Share $78.72 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.422M Shares 147,227 Share Price $9.66 Est. Cost/Share $14.97 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.422M Shares 18,372 Share Price $77.40 Est. Cost/Share $83.54 Unrealized @ Report Date -7.3%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $1.417M Shares 50,831 Share Price $27.88 Est. Cost/Share $28.05 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.417M Shares 18,423 Share Price $76.91 Est. Cost/Share $67.85 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.413M Shares 20,906 Share Price $67.59 * Est. Cost/Share $38.75 Unrealized @ Report Date +65.1%
— VANTIV INC CL A 0.0%
Value $1.407M Shares 22,208 Share Price $63.36 Est. Cost/Share $49.85 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.403M Shares 32,342 Share Price $43.38 Est. Cost/Share $27.45 Unrealized @ Report Date —
— MEBUKI FINANCIAL GROUP INC 0.0%
Value $1.403M Shares 377,100 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.399M Shares 116,082 Share Price $12.05 Est. Cost/Share $10.94 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.397M Shares 63,108 Share Price $22.14 Est. Cost/Share $24.30 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.391M Shares 28,167 Share Price $49.38 Est. Cost/Share $44.29 Unrealized @ Report Date +11.5%
— COACH INC 0.0%
Value $1.391M Shares 29,377 Share Price $47.35 Est. Cost/Share $50.19 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.387M Shares 15,650 Share Price $88.63 * Est. Cost/Share $41.33 Unrealized @ Report Date +66.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.385M Shares 16,419 Share Price $84.35 * Est. Cost/Share $68.01 Unrealized @ Report Date +18.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.38M Shares 54,768 Share Price $25.20 * Est. Cost/Share $11.04 Unrealized @ Report Date +67.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.371M Shares 65,583 Share Price $20.90 * Est. Cost/Share $15.61 Unrealized @ Report Date +4.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.362M Shares 35,219 Share Price $38.67 Est. Cost/Share $47.77 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $1.361M Shares 154,831 Share Price $8.79 Est. Cost/Share $8.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.36M Shares 8,242 Share Price $165.01 Est. Cost/Share $158.59 Unrealized @ Report Date +4.0%
— L BRANDS INC 0.0%
Value $1.359M Shares 25,216 Share Price $53.89 Est. Cost/Share $65.23 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.355M Shares 47,896 Share Price $28.29 Est. Cost/Share $52.06 Unrealized @ Report Date —
GEO GEO GROUP INC THE 0.0%
Value $1.34M Shares 45,331 Share Price $29.56 * Est. Cost/Share $21.40 Unrealized @ Report Date -5.3%
CMS CMS ENERGY CORP 0.0%
Value $1.34M Shares 28,982 Share Price $46.24 * Est. Cost/Share $22.74 Unrealized @ Report Date +58.1%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.338M Shares 31,122 Share Price $42.99 Est. Cost/Share $30.34 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.337M Shares 16,397 Share Price $81.54 Est. Cost/Share $70.19 Unrealized @ Report Date +16.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $1.336M Shares 21,600 Share Price $61.85 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.336M Shares 63,961 Share Price $20.89 * Est. Cost/Share $14.75 Unrealized @ Report Date +17.1%
MUR MURPHY OIL CORP 0.0%
Value $1.335M Shares 52,084 Share Price $25.63 * Est. Cost/Share $30.54 Unrealized @ Report Date -38.4%
MAS MASCO CORP 0.0%
Value $1.326M Shares 34,693 Share Price $38.22 * Est. Cost/Share $20.82 Unrealized @ Report Date +60.9%
HOLX HOLOGIC INC 0.0%
Value $1.324M Shares 29,166 Share Price $45.40 Est. Cost/Share $27.29 Unrealized @ Report Date +66.3%
OGS ONE GAS INC 0.0%
Value $1.323M Shares 18,957 Share Price $69.79 Est. Cost/Share $38.73 Unrealized @ Report Date +80.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.321M Shares 16,402 Share Price $80.54 Est. Cost/Share $45.86 Unrealized @ Report Date +75.6%
CMA COMERICA INC 0.0%
Value $1.321M Shares 18,039 Share Price $73.23 * Est. Cost/Share $25.32 Unrealized @ Report Date +101.1%
KEX KIRBY CORP 0.0%
Value $1.32M Shares 19,742 Share Price $66.86 Est. Cost/Share $79.99 Unrealized @ Report Date -16.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.32M Shares 15,423 Share Price $85.59 Est. Cost/Share $56.41 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.319M Shares 19,547 Share Price $67.48 * Est. Cost/Share $33.31 Unrealized @ Report Date +47.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.318M Shares 13,673 Share Price $96.39 * Est. Cost/Share $69.38 Unrealized @ Report Date +29.7%
RYN RAYONIER INC 0.0%
Value $1.315M Shares 45,707 Share Price $28.77 Est. Cost/Share $45.34 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.311M Shares 27,835 Share Price $47.10 Est. Cost/Share $30.36 Unrealized @ Report Date +53.4%
— TAUBMAN CENTERS INC 0.0%
Value $1.311M Shares 22,018 Share Price $59.54 Est. Cost/Share $71.97 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.308M Shares 20,236 Share Price $64.64 * Est. Cost/Share $46.06 Unrealized @ Report Date +10.6%
— TECH DATA CORP 0.0%
Value $1.306M Shares 12,929 Share Price $101.01 Est. Cost/Share $52.15 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.304M Shares 15,717 Share Price $82.97 * Est. Cost/Share $35.74 Unrealized @ Report Date +67.9%
ITT ITT INC 0.0%
Value $1.303M Shares 32,427 Share Price $40.18 Est. Cost/Share $36.06 Unrealized @ Report Date +11.4%
CIEN CIENA CORP 0.0%
Value $1.3M Shares 51,973 Share Price $25.01 Est. Cost/Share $20.00 Unrealized @ Report Date +25.1%
DOV DOVER CORP 0.0%
Value $1.3M Shares 16,201 Share Price $80.24 * Est. Cost/Share $43.47 Unrealized @ Report Date +30.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.294M Shares 18,423 Share Price $70.24 Est. Cost/Share $74.68 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.289M Shares 17,010 Share Price $75.78 Est. Cost/Share $40.99 Unrealized @ Report Date +84.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.288M Shares 26,795 Share Price $48.07 Est. Cost/Share $55.29 Unrealized @ Report Date -13.1%
— VERSUM MATERIALS INC 0.0%
Value $1.286M Shares 39,580 Share Price $32.49 Est. Cost/Share $28.29 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.28M Shares 53,075 Share Price $24.12 Est. Cost/Share $18.09 Unrealized @ Report Date +33.3%
— OTSUKA CORP 0.0%
Value $1.278M Shares 20,600 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.277M Shares 10,645 Share Price $119.96 * Est. Cost/Share $37.86 Unrealized @ Report Date +43.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.277M Shares 42,418 Share Price $30.11 Est. Cost/Share $31.33 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.268M Shares 8,474 Share Price $149.63 Est. Cost/Share $140.63 Unrealized @ Report Date +6.4%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.267M Shares 26,177 Share Price $48.40 Est. Cost/Share $44.49 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.266M Shares 39,083 Share Price $32.39 Est. Cost/Share $27.60 Unrealized @ Report Date +17.3%
KMX CARMAX INC 0.0%
Value $1.262M Shares 20,007 Share Price $63.08 Est. Cost/Share $52.97 Unrealized @ Report Date +19.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.262M Shares 17,279 Share Price $73.04 Est. Cost/Share $74.10 Unrealized @ Report Date -1.4%
— LIFE STORAGE INC 0.0%
Value $1.261M Shares 17,011 Share Price $74.13 Est. Cost/Share $88.20 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.26M Shares 48,854 Share Price $25.79 Est. Cost/Share $11.28 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.255M Shares 11,908 Share Price $105.39 * Est. Cost/Share $54.80 Unrealized @ Report Date +42.9%
— LEGG MASON INC 0.0%
Value $1.253M Shares 32,848 Share Price $38.15 Est. Cost/Share $31.38 Unrealized @ Report Date —
— COLRUYT SA 0.0%
Value $1.249M Shares 23,733 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.247M Shares 18,843 Share Price $66.18 Est. Cost/Share $72.29 Unrealized @ Report Date -8.4%
DLX DELUXE CORP 0.0%
Value $1.246M Shares 18,003 Share Price $69.21 * Est. Cost/Share $28.92 Unrealized @ Report Date +64.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.244M Shares 31,346 Share Price $39.69 * Est. Cost/Share $26.38 Unrealized @ Report Date +12.9%
— POLYONE CORPORATION 0.0%
Value $1.238M Shares 31,965 Share Price $38.73 Est. Cost/Share $41.07 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.233M Shares 41,371 Share Price $29.80 Est. Cost/Share $34.35 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.231M Shares 28,064 Share Price $43.86 Est. Cost/Share $66.10 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.223M Shares 42,742 Share Price $28.61 Est. Cost/Share $23.49 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $1.222M Shares 48,719 Share Price $25.08 * Est. Cost/Share $23.68 Unrealized @ Report Date -22.5%
CBT CABOT CORP 0.0%
Value $1.221M Shares 22,854 Share Price $53.43 * Est. Cost/Share $33.37 Unrealized @ Report Date +30.0%
DHI DR HORTON INC 0.0%
Value $1.221M Shares 35,321 Share Price $34.57 * Est. Cost/Share $23.22 Unrealized @ Report Date +35.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.219M Shares 34,803 Share Price $35.03 Est. Cost/Share $26.15 Unrealized @ Report Date —
— YUE YUEN INDUSTRIAL HLDG 0.0%
Value $1.218M Shares 293,500 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— NIPPON ELECTRIC GLASS CO LTD 0.0%
Value $1.214M Shares 33,400 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.211M Shares 59,970 Share Price $20.19 Est. Cost/Share $21.77 Unrealized @ Report Date -7.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.207M Shares 63,516 Share Price $19.00 * Est. Cost/Share $7.84 Unrealized @ Report Date +73.1%
— COOPER COS INC THE 0.0%
Value $1.206M Shares 5,039 Share Price $239.33 Est. Cost/Share $144.23 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.205M Shares 23,657 Share Price $50.94 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.3%
TKR TIMKEN CO 0.0%
Value $1.2M Shares 25,950 Share Price $46.24 Est. Cost/Share $39.69 Unrealized @ Report Date +16.5%
— NWS HOLDINGS LTD 0.0%
Value $1.2M Shares 610,000 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.2M Shares 16,028 Share Price $74.87 Est. Cost/Share $69.77 Unrealized @ Report Date +7.3%
CABO CABLE ONE INC 0.0%
Value $1.186M Shares 1,668 Share Price $711.03 * Est. Cost/Share $387.24 Unrealized @ Report Date +65.9%
— LUNDBERGS AB B SHS 0.0%
Value $1.186M Shares 15,037 Share Price $78.87 Est. Cost/Share $78.87 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.185M Shares 42,956 Share Price $27.59 * Est. Cost/Share $14.75 Unrealized @ Report Date +45.7%
— ICA GRUPPEN AB 0.0%
Value $1.184M Shares 31,839 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.183M Shares 19,300 Share Price $61.30 Est. Cost/Share $57.73 Unrealized @ Report Date +6.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.178M Shares 31,934 Share Price $36.89 * Est. Cost/Share $29.14 Unrealized @ Report Date +13.6%
DAN DANA INC 0.0%
Value $1.175M Shares 52,610 Share Price $22.33 * Est. Cost/Share $17.03 Unrealized @ Report Date +9.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.171M Shares 11,891 Share Price $98.48 Est. Cost/Share $86.14 Unrealized @ Report Date +14.3%
PNR PENTAIR PLC 0.0%
Value $1.17M Shares 17,588 Share Price $66.52 * Est. Cost/Share $40.13 Unrealized @ Report Date -2.3%
— KANSAS CITY SOUTHERN 0.0%
Value $1.168M Shares 11,160 Share Price $104.66 Est. Cost/Share $104.77 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.168M Shares 19,960 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.165M Shares 25,330 Share Price $45.99 * Est. Cost/Share $29.35 Unrealized @ Report Date -7.5%
BDC BELDEN INC 0.0%
Value $1.16M Shares 15,375 Share Price $75.45 * Est. Cost/Share $70.22 Unrealized @ Report Date +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.158M Shares 29,044 Share Price $39.87 Est. Cost/Share $35.69 Unrealized @ Report Date +11.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.156M Shares 66,766 Share Price $17.31 * Est. Cost/Share $13.83 Unrealized @ Report Date -10.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.155M Shares 11,502 Share Price $100.42 Est. Cost/Share $61.47 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.154M Shares 50,917 Share Price $22.66 Est. Cost/Share $25.55 Unrealized @ Report Date -11.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.154M Shares 33,558 Share Price $34.39 Est. Cost/Share $36.88 Unrealized @ Report Date -6.7%
ENS ENERSYS 0.0%
Value $1.153M Shares 15,914 Share Price $72.45 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.5%
OKE ONEOK INC 0.0%
Value $1.15M Shares 22,045 Share Price $52.17 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.149M Shares 12,799 Share Price $89.77 * Est. Cost/Share $39.05 Unrealized @ Report Date +117.4%
TGNA TEGNA INC 0.0%
Value $1.148M Shares 79,643 Share Price $14.41 Est. Cost/Share $16.98 Unrealized @ Report Date -15.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.148M Shares 18,273 Share Price $62.82 * Est. Cost/Share $42.94 Unrealized @ Report Date +10.8%
— MB FINANCIAL INC 0.0%
Value $1.144M Shares 25,966 Share Price $44.06 Est. Cost/Share $38.33 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.143M Shares 16,459 Share Price $69.45 Est. Cost/Share $43.22 Unrealized @ Report Date +60.6%
LEN LENNAR CORP A 0.0%
Value $1.141M Shares 21,400 Share Price $53.32 * Est. Cost/Share $35.78 Unrealized @ Report Date +29.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.14M Shares 15,741 Share Price $72.42 * Est. Cost/Share $40.85 Unrealized @ Report Date +41.3%
CBRE CBRE GROUP INC A 0.0%
Value $1.134M Shares 31,151 Share Price $36.40 Est. Cost/Share $29.47 Unrealized @ Report Date +23.5%
— CABELA S INC 0.0%
Value $1.119M Shares 18,833 Share Price $59.42 Est. Cost/Share $62.01 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.117M Shares 198,012 Share Price $5.64 Est. Cost/Share $5.44 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.114M Shares 94,312 Share Price $11.81 Est. Cost/Share $9.91 Unrealized @ Report Date +19.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.114M Shares 29,116 Share Price $38.26 Est. Cost/Share $24.97 Unrealized @ Report Date +53.2%
DVA DAVITA INC 0.0%
Value $1.114M Shares 17,202 Share Price $64.76 Est. Cost/Share $62.43 Unrealized @ Report Date +3.7%
NAVI NAVIENT CORP 0.0%
Value $1.113M Shares 66,855 Share Price $16.65 Est. Cost/Share $15.44 Unrealized @ Report Date +7.8%
AMCX AMC NETWORKS INC A 0.0%
Value $1.111M Shares 20,794 Share Price $53.43 Est. Cost/Share $65.52 Unrealized @ Report Date -18.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.108M Shares 8,260 Share Price $134.14 * Est. Cost/Share $98.39 Unrealized @ Report Date +23.9%
— SL GREEN REALTY CORP 0.0%
Value $1.104M Shares 10,436 Share Price $105.79 Est. Cost/Share $93.87 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $1.103M Shares 71,111 Share Price $15.51 Est. Cost/Share $7.21 Unrealized @ Report Date +115.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.102M Shares 22,116 Share Price $49.83 Est. Cost/Share $39.19 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.099M Shares 29,364 Share Price $37.43 * Est. Cost/Share $28.68 Unrealized @ Report Date +3.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.096M Shares 33,016 Share Price $33.20 * Est. Cost/Share $14.08 Unrealized @ Report Date +81.9%
— ANSYS INC 0.0%
Value $1.095M Shares 9,000 Share Price $121.67 Est. Cost/Share $78.17 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.093M Shares 22,762 Share Price $48.02 * Est. Cost/Share $29.65 Unrealized @ Report Date +21.3%
— E TRADE FINANCIAL CORP 0.0%
Value $1.086M Shares 28,560 Share Price $38.03 Est. Cost/Share $18.17 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.084M Shares 27,815 Share Price $38.97 * Est. Cost/Share $18.71 Unrealized @ Report Date +53.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.084M Shares 53,517 Share Price $20.26 Est. Cost/Share $27.58 Unrealized @ Report Date -26.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.081M Shares 15,627 Share Price $69.18 Est. Cost/Share $65.01 Unrealized @ Report Date +6.4%
— SNYDERS LANCE INC 0.0%
Value $1.081M Shares 31,223 Share Price $34.62 Est. Cost/Share $31.98 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.077M Shares 17,646 Share Price $61.03 * Est. Cost/Share $38.52 Unrealized @ Report Date +10.7%
— AKORN INC 0.0%
Value $1.076M Shares 32,085 Share Price $33.54 Est. Cost/Share $42.71 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.074M Shares 19,230 Share Price $55.85 Est. Cost/Share $55.52 Unrealized @ Report Date +0.6%
EQT EQT CORP 0.0%
Value $1.059M Shares 18,072 Share Price $58.60 * Est. Cost/Share $41.96 Unrealized @ Report Date -29.9%
— TIFFANY CO 0.0%
Value $1.055M Shares 11,240 Share Price $93.86 Est. Cost/Share $75.76 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.053M Shares 31,947 Share Price $32.96 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.05M Shares 15,359 Share Price $68.36 Est. Cost/Share $45.42 Unrealized @ Report Date +50.5%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $1.045M Shares 16,024 Share Price $65.21 * Est. Cost/Share $37.55 Unrealized @ Report Date +30.7%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.044M Shares 18,243 Share Price $57.23 * Est. Cost/Share $36.60 Unrealized @ Report Date +38.0%
XYL XYLEM INC 0.0%
Value $1.034M Shares 18,657 Share Price $55.42 * Est. Cost/Share $33.52 Unrealized @ Report Date +49.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.033M Shares 27,231 Share Price $37.93 * Est. Cost/Share $16.64 Unrealized @ Report Date +73.1%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.032M Shares 26,624 Share Price $38.76 Est. Cost/Share $45.38 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.027M Shares 68,027 Share Price $15.10 Est. Cost/Share $14.54 Unrealized @ Report Date +3.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.027M Shares 82,300 Share Price $12.48 Est. Cost/Share $12.22 Unrealized @ Report Date +2.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.026M Shares 11,460 Share Price $89.53 Est. Cost/Share $88.59 Unrealized @ Report Date +1.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.025M Shares 19,415 Share Price $52.79 Est. Cost/Share $54.94 Unrealized @ Report Date -3.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.02M Shares 10,762 Share Price $94.78 Est. Cost/Share $81.88 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.019M Shares 13,070 Share Price $77.96 * Est. Cost/Share $43.35 Unrealized @ Report Date +31.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.014M Shares 17,404 Share Price $58.26 Est. Cost/Share $34.32 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.011M Shares 18,718 Share Price $54.01 Est. Cost/Share $54.64 Unrealized @ Report Date -1.1%
MUSA MURPHY USA INC 0.0%
Value $1.008M Shares 13,606 Share Price $74.08 * Est. Cost/Share $52.62 Unrealized @ Report Date +36.9%
— MIZRAHI TEFAHOT BANK LTD 0.0%
Value $1.003M Shares 55,119 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.002M Shares 62,847 Share Price $15.94 Est. Cost/Share $14.72 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.001M Shares 14,931 Share Price $67.04 Est. Cost/Share $56.40 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1M Shares 1,667 Share Price $599.88 * Est. Cost/Share $391.25 Unrealized @ Report Date +40.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $998K Shares 25,952 Share Price $38.46 Est. Cost/Share $41.39 Unrealized @ Report Date -7.1%
— LIFEPOINT HEALTH INC 0.0%
Value $995K Shares 14,812 Share Price $67.18 Est. Cost/Share $52.20 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $993K Shares 7,100 Share Price $139.86 Est. Cost/Share $139.86 Unrealized @ Report Date —
— SATS LTD 0.0%
Value $991K Shares 266,900 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $988K Shares 8,200 Share Price $120.49 * Est. Cost/Share $64.47 Unrealized @ Report Date +37.7%
— IDEMITSU KOSAN CO LTD 0.0%
Value $988K Shares 34,800 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— ORACLE CORP JAPAN 0.0%
Value $986K Shares 15,200 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $984K Shares 16,073 Share Price $61.22 Est. Cost/Share $59.35 Unrealized @ Report Date +3.1%
— CALATLANTIC GROUP INC 0.0%
Value $979K Shares 27,702 Share Price $35.34 Est. Cost/Share $37.55 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $978K Shares 10,390 Share Price $94.13 Est. Cost/Share $100.39 Unrealized @ Report Date -6.3%
IDCC INTERDIGITAL INC 0.0%
Value $974K Shares 12,600 Share Price $77.30 Est. Cost/Share $45.57 Unrealized @ Report Date +69.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $972K Shares 34,410 Share Price $28.25 * Est. Cost/Share $15.71 Unrealized @ Report Date +23.7%
— HK ELECTRIC INVESTMENTS SS 0.0%
Value $968K Shares 1,049,319 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $966K Shares 64,684 Share Price $14.93 Est. Cost/Share $19.33 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $963K Shares 7,800 Share Price $123.46 Est. Cost/Share $64.71 Unrealized @ Report Date +90.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $960K Shares 34,597 Share Price $27.75 Est. Cost/Share $24.34 Unrealized @ Report Date +14.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $960K Shares 5,788 Share Price $165.86 * Est. Cost/Share $166.92 Unrealized @ Report Date -3.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $958K Shares 42,825 Share Price $22.37 Est. Cost/Share $18.49 Unrealized @ Report Date +21.0%
— YAMAGUCHI FINANCIAL GROUP IN 0.0%
Value $954K Shares 79,000 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
— KLX INC 0.0%
Value $954K Shares 19,082 Share Price $49.99 Est. Cost/Share $40.87 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $952K Shares 18,400 Share Price $51.74 Est. Cost/Share $52.74 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $952K Shares 7,531 Share Price $126.41 Est. Cost/Share $110.14 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $948K Shares 7,800 Share Price $121.54 Est. Cost/Share $132.07 Unrealized @ Report Date -8.0%
GATX GATX CORP 0.0%
Value $947K Shares 14,727 Share Price $64.30 * Est. Cost/Share $38.34 Unrealized @ Report Date +39.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $947K Shares 29,813 Share Price $31.76 Est. Cost/Share $27.60 Unrealized @ Report Date +15.2%
ZION ZIONS BANCORPORATION 0.0%
Value $939K Shares 21,379 Share Price $43.92 Est. Cost/Share $26.86 Unrealized @ Report Date +63.5%
— BANCORPSOUTH INC 0.0%
Value $938K Shares 30,758 Share Price $30.50 Est. Cost/Share $20.72 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $938K Shares 17,773 Share Price $52.78 * Est. Cost/Share $31.64 Unrealized @ Report Date +27.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $935K Shares 34,301 Share Price $27.26 * Est. Cost/Share $30.62 Unrealized @ Report Date -15.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $935K Shares 12,780 Share Price $73.16 * Est. Cost/Share $47.35 Unrealized @ Report Date +49.0%
— CIMAREX ENERGY CO 0.0%
Value $933K Shares 9,926 Share Price $94.00 Est. Cost/Share $104.71 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $929K Shares 11,443 Share Price $81.19 Est. Cost/Share $53.29 Unrealized @ Report Date +52.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $925K Shares 11,827 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $922K Shares 17,271 Share Price $53.38 * Est. Cost/Share $12.18 Unrealized @ Report Date +9.6%
— AARON S INC 0.0%
Value $920K Shares 23,662 Share Price $38.88 Est. Cost/Share $29.22 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $918K Shares 39,622 Share Price $23.17 Est. Cost/Share $30.13 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $916K Shares 20,457 Share Price $44.78 * Est. Cost/Share $21.42 Unrealized @ Report Date +79.8%
— CREE INC 0.0%
Value $916K Shares 37,170 Share Price $24.64 Est. Cost/Share $57.97 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $916K Shares 35,264 Share Price $25.98 Est. Cost/Share $36.33 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $912K Shares 16,993 Share Price $53.67 Est. Cost/Share $40.97 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $908K Shares 29,400 Share Price $30.88 Est. Cost/Share $32.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $905K Shares 18,167 Share Price $49.82 Est. Cost/Share $58.49 Unrealized @ Report Date -14.8%
VRSN VERISIGN INC 0.0%
Value $898K Shares 9,657 Share Price $92.99 Est. Cost/Share $65.61 Unrealized @ Report Date +40.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $895K Shares 40,204 Share Price $22.26 Est. Cost/Share $21.47 Unrealized @ Report Date +3.7%
— LEUCADIA NATIONAL CORP 0.0%
Value $894K Shares 34,174 Share Price $26.16 Est. Cost/Share $24.52 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $891K Shares 88,205 Share Price $10.10 Est. Cost/Share $19.57 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $888K Shares 7,100 Share Price $125.07 Est. Cost/Share $122.39 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $886K Shares 32,655 Share Price $27.13 Est. Cost/Share $23.59 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $882K Shares 9,646 Share Price $91.44 * Est. Cost/Share $42.57 Unrealized @ Report Date +92.7%
— DOMTAR CORP 0.0%
Value $881K Shares 22,937 Share Price $38.41 Est. Cost/Share $54.92 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $874K Shares 26,350 Share Price $33.17 Est. Cost/Share $27.46 Unrealized @ Report Date +20.7%
— KATE SPADE CO 0.0%
Value $870K Shares 47,066 Share Price $18.48 Est. Cost/Share $34.09 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $870K Shares 68,182 Share Price $12.76 Est. Cost/Share $13.60 Unrealized @ Report Date -6.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $868K Shares 15,377 Share Price $56.45 Est. Cost/Share $69.56 Unrealized @ Report Date -18.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $863K Shares 7,041 Share Price $122.57 Est. Cost/Share $87.20 Unrealized @ Report Date +40.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $854K Shares 14,315 Share Price $59.66 Est. Cost/Share $69.66 Unrealized @ Report Date -14.3%
— NABORS INDUSTRIES LTD 0.0%
Value $852K Shares 104,612 Share Price $8.14 Est. Cost/Share $14.28 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $852K Shares 4,650 Share Price $183.23 * Est. Cost/Share $22.92 Unrealized @ Report Date +28.4%
NDAQ NASDAQ INC 0.0%
Value $851K Shares 11,910 Share Price $71.45 * Est. Cost/Share $11.57 Unrealized @ Report Date +80.3%
— BUFFALO WILD WINGS INC 0.0%
Value $846K Shares 6,677 Share Price $126.70 Est. Cost/Share $175.01 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $838K Shares 56,787 Share Price $14.76 Est. Cost/Share $44.14 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $829K Shares 34,849 Share Price $23.79 Est. Cost/Share $19.36 Unrealized @ Report Date —
— RYMAN HEALTHCARE LTD 0.0%
Value $829K Shares 136,525 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $826K Shares 14,081 Share Price $58.66 Est. Cost/Share $57.67 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $826K Shares 73,989 Share Price $11.16 Est. Cost/Share $22.22 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $826K Shares 42,520 Share Price $19.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.1%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $823K Shares 16,355 Share Price $50.32 * Est. Cost/Share $34.56 Unrealized @ Report Date +20.9%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $820K Shares 30,725 Share Price $26.69 Est. Cost/Share $31.97 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $818K Shares 44,588 Share Price $18.35 * Est. Cost/Share $12.70 Unrealized @ Report Date -6.6%
OII OCEANEERING INTL INC 0.0%
Value $815K Shares 35,680 Share Price $22.84 Est. Cost/Share $66.98 Unrealized @ Report Date -65.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $813K Shares 37,626 Share Price $21.61 * Est. Cost/Share $6.60 Unrealized @ Report Date -31.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $811K Shares 16,152 Share Price $50.21 * Est. Cost/Share $21.60 Unrealized @ Report Date +43.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $808K Shares 48,670 Share Price $16.60 * Est. Cost/Share $10.85 Unrealized @ Report Date +29.8%
ALLE ALLEGION PLC 0.0%
Value $804K Shares 9,914 Share Price $81.10 * Est. Cost/Share $40.31 Unrealized @ Report Date +81.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $804K Shares 11,775 Share Price $68.28 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $803K Shares 12,293 Share Price $65.32 * Est. Cost/Share $56.24 Unrealized @ Report Date -9.6%
TRMK TRUSTMARK CORP 0.0%
Value $801K Shares 24,906 Share Price $32.16 * Est. Cost/Share $17.53 Unrealized @ Report Date +42.0%
— MEREDITH CORP 0.0%
Value $795K Shares 13,375 Share Price $59.44 Est. Cost/Share $49.66 Unrealized @ Report Date —
— QANTAS AIRWAYS LTD 0.0%
Value $795K Shares 181,236 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $793K Shares 33,422 Share Price $23.73 Est. Cost/Share $24.03 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $793K Shares 52,113 Share Price $15.22 * Est. Cost/Share $23.20 Unrealized @ Report Date -41.3%
NYT NEW YORK TIMES CO A 0.0%
Value $789K Shares 44,550 Share Price $17.71 * Est. Cost/Share $10.25 Unrealized @ Report Date +60.1%
— YANGZIJIANG SHIPBUILDING 0.0%
Value $787K Shares 911,100 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $785K Shares 16,257 Share Price $48.29 * Est. Cost/Share $27.49 Unrealized @ Report Date +39.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $783K Shares 20,640 Share Price $37.94 Est. Cost/Share $37.28 Unrealized @ Report Date +1.8%
RVTY PERKINELMER INC 0.0%
Value $780K Shares 11,454 Share Price $68.10 * Est. Cost/Share $31.42 Unrealized @ Report Date +112.0%
Z ZILLOW GROUP INC C 0.0%
Value $779K Shares 15,900 Share Price $48.99 Est. Cost/Share $35.61 Unrealized @ Report Date +37.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $775K Shares 20,329 Share Price $38.12 * Est. Cost/Share $33.59 Unrealized @ Report Date +2.1%
MAT MATTEL INC 0.0%
Value $772K Shares 35,864 Share Price $21.53 Est. Cost/Share $40.26 Unrealized @ Report Date -46.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $771K Shares 12,300 Share Price $62.68 Est. Cost/Share $63.30 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $771K Shares 36,192 Share Price $21.30 Est. Cost/Share $18.13 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $768K Shares 27,444 Share Price $27.98 Est. Cost/Share $31.78 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $765K Shares 31,190 Share Price $24.53 * Est. Cost/Share $17.14 Unrealized @ Report Date +30.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $761K Shares 63,158 Share Price $12.05 * Est. Cost/Share $11.76 Unrealized @ Report Date -18.8%
MAC MACERICH CO THE 0.0%
Value $761K Shares 13,111 Share Price $58.04 Est. Cost/Share $62.40 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $756K Shares 40,765 Share Price $18.55 Est. Cost/Share $28.54 Unrealized @ Report Date -35.0%
— CIT GROUP INC 0.0%
Value $753K Shares 15,472 Share Price $48.67 Est. Cost/Share $39.77 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $753K Shares 24,357 Share Price $30.92 * Est. Cost/Share $17.76 Unrealized @ Report Date +25.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $747K Shares 21,308 Share Price $35.06 * Est. Cost/Share $17.37 Unrealized @ Report Date +60.1%
— VERIFONE SYSTEMS INC 0.0%
Value $739K Shares 40,847 Share Price $18.09 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $730K Shares 28,103 Share Price $25.98 Est. Cost/Share $25.39 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $730K Shares 22,680 Share Price $32.19 * Est. Cost/Share $28.36 Unrealized @ Report Date +4.4%
DDD 3D SYSTEMS CORP 0.0%
Value $729K Shares 39,007 Share Price $18.69 Est. Cost/Share $42.86 Unrealized @ Report Date -56.4%
KBH KB HOME 0.0%
Value $728K Shares 30,391 Share Price $23.95 * Est. Cost/Share $16.99 Unrealized @ Report Date +26.6%
— IDORSIA LTD 0.0%
Value $725K Shares 38,378 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— MICHAELS COS INC THE 0.0%
Value $722K Shares 39,006 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $714K Shares 11,400 Share Price $62.63 * Est. Cost/Share $42.06 Unrealized @ Report Date +5.8%
MCY MERCURY GENERAL CORP 0.0%
Value $710K Shares 13,142 Share Price $54.03 Est. Cost/Share $46.45 Unrealized @ Report Date +16.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $701K Shares 9,772 Share Price $71.74 * Est. Cost/Share $67.62 Unrealized @ Report Date -12.7%
— COOPER TIRE RUBBER 0.0%
Value $700K Shares 19,404 Share Price $36.08 Est. Cost/Share $36.19 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $700K Shares 53,083 Share Price $13.19 Est. Cost/Share $14.14 Unrealized @ Report Date -6.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $699K Shares 16,896 Share Price $41.37 Est. Cost/Share $39.81 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $699K Shares 16,260 Share Price $42.99 Est. Cost/Share $30.04 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $696K Shares 14,418 Share Price $48.27 Est. Cost/Share $33.04 Unrealized @ Report Date +46.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $689K Shares 182,653 Share Price $3.77 Est. Cost/Share $6.43 Unrealized @ Report Date -41.3%
KMPR KEMPER CORP 0.0%
Value $686K Shares 17,782 Share Price $38.58 Est. Cost/Share $34.12 Unrealized @ Report Date +13.1%
— IHS MARKIT LTD 0.0%
Value $678K Shares 15,400 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $678K Shares 39,881 Share Price $17.00 Est. Cost/Share $20.77 Unrealized @ Report Date -18.1%
— STERICYCLE INC 0.0%
Value $675K Shares 8,845 Share Price $76.31 Est. Cost/Share $113.49 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $675K Shares 24,142 Share Price $27.96 * Est. Cost/Share $35.11 Unrealized @ Report Date -36.1%
— DRIL QUIP INC 0.0%
Value $675K Shares 13,827 Share Price $48.82 Est. Cost/Share $90.53 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $675K Shares 18,386 Share Price $36.71 Est. Cost/Share $54.66 Unrealized @ Report Date -32.9%
PCH POTLATCH CORP 0.0%
Value $671K Shares 14,674 Share Price $45.73 Est. Cost/Share $40.29 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $670K Shares 17,047 Share Price $39.30 Est. Cost/Share $43.83 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $670K Shares 38,500 Share Price $17.40 Est. Cost/Share $15.70 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $667K Shares 21,956 Share Price $30.38 * Est. Cost/Share $21.11 Unrealized @ Report Date +16.2%
— NEUSTAR INC CLASS A 0.0%
Value $666K Shares 19,971 Share Price $33.35 Est. Cost/Share $45.27 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $665K Shares 9,740 Share Price $68.28 Est. Cost/Share $74.80 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $661K Shares 6,532 Share Price $101.19 Est. Cost/Share $115.53 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $661K Shares 12,792 Share Price $51.67 Est. Cost/Share $73.54 Unrealized @ Report Date -29.7%
HNI HNI CORP 0.0%
Value $647K Shares 16,233 Share Price $39.86 Est. Cost/Share $37.54 Unrealized @ Report Date +6.2%
— PLANTRONICS INC 0.0%
Value $642K Shares 12,272 Share Price $52.31 Est. Cost/Share $45.37 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $639K Shares 551,197 Share Price $1.16 Est. Cost/Share $2.66 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $637K Shares 17,018 Share Price $37.43 * Est. Cost/Share $40.22 Unrealized @ Report Date -19.8%
DNOW NOW INC 0.0%
Value $631K Shares 39,264 Share Price $16.07 Est. Cost/Share $27.20 Unrealized @ Report Date -40.9%
— QUALITY CARE PROPERTIES 0.0%
Value $628K Shares 34,299 Share Price $18.31 Est. Cost/Share $15.63 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $622K Shares 1,700 Share Price $365.88 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.2%
FLS FLOWSERVE CORP 0.0%
Value $621K Shares 13,371 Share Price $46.44 * Est. Cost/Share $47.17 Unrealized @ Report Date -17.3%
AIZ ASSURANT INC 0.0%
Value $616K Shares 5,945 Share Price $103.62 * Est. Cost/Share $48.05 Unrealized @ Report Date +83.2%
— AVON PRODUCTS INC 0.0%
Value $608K Shares 159,937 Share Price $3.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $591K Shares 20,750 Share Price $28.48 Est. Cost/Share $28.49 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $588K Shares 23,342 Share Price $25.19 Est. Cost/Share $34.65 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $585K Shares 35,416 Share Price $16.52 * Est. Cost/Share $41.50 Unrealized @ Report Date -64.3%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $579K Shares 55,468 Share Price $10.44 Est. Cost/Share $22.51 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $569K Shares 67,945 Share Price $8.37 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $569K Shares 110,342 Share Price $5.16 Est. Cost/Share $19.50 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $564K Shares 29,176 Share Price $19.33 Est. Cost/Share $34.74 Unrealized @ Report Date -44.3%
— DEAN FOODS CO 0.0%
Value $562K Shares 33,030 Share Price $17.01 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $562K Shares 31,840 Share Price $17.65 Est. Cost/Share $14.85 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $553K Shares 32,090 Share Price $17.23 * Est. Cost/Share $17.44 Unrealized @ Report Date -18.4%
DDS DILLARDS INC CL A 0.0%
Value $542K Shares 9,388 Share Price $57.73 * Est. Cost/Share $40.93 Unrealized @ Report Date +5.8%
KN KNOWLES CORP 0.0%
Value $538K Shares 31,820 Share Price $16.91 Est. Cost/Share $27.55 Unrealized @ Report Date -38.6%
FCN FTI CONSULTING INC 0.0%
Value $537K Shares 15,364 Share Price $34.95 Est. Cost/Share $36.77 Unrealized @ Report Date -4.9%
ENB ENBRIDGE INC 0.0%
Value $533K Shares 13,389 Share Price $39.81 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
— CONTINENTAL RESOURCES INC OK 0.0%
Value $530K Shares 16,400 Share Price $32.32 Est. Cost/Share $51.52 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $520K Shares 9,323 Share Price $55.78 * Est. Cost/Share $32.00 Unrealized @ Report Date +28.8%
PWR QUANTA SERVICES INC 0.0%
Value $517K Shares 15,716 Share Price $32.90 Est. Cost/Share $27.09 Unrealized @ Report Date +19.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $509K Shares 18,744 Share Price $27.16 Est. Cost/Share $50.20 Unrealized @ Report Date -45.9%
— J C PENNEY CO INC 0.0%
Value $508K Shares 109,180 Share Price $4.65 Est. Cost/Share $10.18 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $500K Shares 7,904 Share Price $63.26 * Est. Cost/Share $66.20 Unrealized @ Report Date -20.3%
— FLIR SYSTEMS INC 0.0%
Value $488K Shares 14,091 Share Price $34.63 Est. Cost/Share $29.24 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $483K Shares 18,461 Share Price $26.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $483K Shares 16,469 Share Price $29.33 Est. Cost/Share $24.55 Unrealized @ Report Date +19.5%
— CSRA INC 0.0%
Value $482K Shares 15,177 Share Price $31.76 Est. Cost/Share $28.77 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $471K Shares 45,948 Share Price $10.25 Est. Cost/Share $26.28 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $462K Shares 17,357 Share Price $26.62 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
— CHICO S FAS INC 0.0%
Value $456K Shares 48,377 Share Price $9.43 Est. Cost/Share $16.23 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $456K Shares 3,452 Share Price $132.10 Est. Cost/Share $268.83 Unrealized @ Report Date -50.8%
TRIP TRIPADVISOR INC 0.0%
Value $456K Shares 11,930 Share Price $38.22 * Est. Cost/Share $60.83 Unrealized @ Report Date -44.2%
RRC RANGE RESOURCES CORP 0.0%
Value $452K Shares 19,511 Share Price $23.17 Est. Cost/Share $67.74 Unrealized @ Report Date -65.8%
— FERROVIAL SA 0.0%
Value $442K Shares 19,935 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $440K Shares 14,907 Share Price $29.52 Est. Cost/Share $45.45 Unrealized @ Report Date -35.1%
RL RALPH LAUREN CORP 0.0%
Value $436K Shares 5,908 Share Price $73.80 * Est. Cost/Share $124.57 Unrealized @ Report Date -49.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $415K Shares 19,089 Share Price $21.74 Est. Cost/Share $25.46 Unrealized @ Report Date -14.5%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $410K Shares 15,892 Share Price $25.80 Est. Cost/Share $64.30 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $402K Shares 8,564 Share Price $46.94 Est. Cost/Share $38.60 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $386K Shares 77,610 Share Price $4.97 Est. Cost/Share $11.47 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $381K Shares 18,919 Share Price $20.14 Est. Cost/Share $37.40 Unrealized @ Report Date -46.1%
— HSN INC 0.0%
Value $377K Shares 11,819 Share Price $31.90 Est. Cost/Share $54.11 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $355K Shares 9,466 Share Price $37.50 Est. Cost/Share $32.93 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $336K Shares 40,850 Share Price $8.23 Est. Cost/Share $17.31 Unrealized @ Report Date -52.5%
— NOBLE CORP PLC 0.0%
Value $315K Shares 86,884 Share Price $3.63 Est. Cost/Share $17.06 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $291K Shares 6,905 Share Price $42.14 Est. Cost/Share $50.50 Unrealized @ Report Date -16.5%
— NEC CORP 0.0%
Value $278K Shares 105,000 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $255K Shares 23,587 Share Price $10.81 Est. Cost/Share $25.71 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $250K Shares 11,700 Share Price $21.37 Est. Cost/Share $21.21 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $229K Shares 6,577 Share Price $34.82 * Est. Cost/Share $24.45 Unrealized @ Report Date +19.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $225K Shares 2,800 Share Price $80.36 * Est. Cost/Share $25.77 Unrealized @ Report Date +82.8%
NWS NEWS CORP CLASS B 0.0%
Value $176K Shares 12,456 Share Price $14.13 * Est. Cost/Share $12.25 Unrealized @ Report Date +5.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $165K Shares 7,702 Share Price $21.42 Est. Cost/Share $22.70 Unrealized @ Report Date -5.8%
HOMB HOME BANCSHARES INC 0.0%
Value $119K Shares 4,763 Share Price $24.98 Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share $99.17 Unrealized @ Report Date +8.5%
BLKB BLACKBAUD INC 0.0%
Value $39,000 Shares 457 Share Price $85.34 Est. Cost/Share $80.75 Unrealized @ Report Date +4.6%
R RYDER SYSTEM INC 0.0%
Value $37,000 Shares 510 Share Price $72.55 Est. Cost/Share $62.33 Unrealized @ Report Date +15.5%
— WABCO HOLDINGS INC 0.0%
Value $11,000 Shares 83 Share Price $132.53 Est. Cost/Share $108.06 Unrealized @ Report Date —
— TRISURA GROUP LTD 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —