OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $6.195B (100.0% shares, 0.0% debt)

Holdings (1,083)

AAPL APPLE INC 4.2%
Value $258M Shares 1,674,688 Share Price $154.12 * Est. Cost/Share $22.57 Unrealized @ Report Date +59.3%
MSFT MICROSOFT CORP 2.3%
Value $142M Shares 1,900,824 Share Price $74.49 * Est. Cost/Share $36.19 Unrealized @ Report Date +88.3%
JPM JPMORGAN CHASE CO 1.7%
Value $103M Shares 1,074,573 Share Price $95.51 * Est. Cost/Share $49.78 Unrealized @ Report Date +53.3%
BAC BANK OF AMERICA CORP 1.6%
Value $96.34M Shares 3,801,844 Share Price $25.34 * Est. Cost/Share $14.11 Unrealized @ Report Date +48.2%
INTC INTEL CORP 1.2%
Value $76.37M Shares 2,005,427 Share Price $38.08 * Est. Cost/Share $23.20 Unrealized @ Report Date +37.0%
JNJ JOHNSON JOHNSON 1.2%
Value $74.77M Shares 575,107 Share Price $130.01 * Est. Cost/Share $71.79 Unrealized @ Report Date +44.0%
GILD GILEAD SCIENCES INC 1.0%
Value $59.69M Shares 736,713 Share Price $81.02 * Est. Cost/Share $52.46 Unrealized @ Report Date +13.6%
PFE PFIZER INC 1.0%
Value $59.01M Shares 1,652,936 Share Price $35.70 * Est. Cost/Share $18.23 Unrealized @ Report Date +29.0%
CVX CHEVRON CORP 0.9%
Value $57.85M Shares 492,372 Share Price $117.50 * Est. Cost/Share $69.76 Unrealized @ Report Date +18.1%
NVDA NVIDIA CORP 0.9%
Value $55.61M Shares 311,070 Share Price $178.77 * Est. Cost/Share $1.70 Unrealized @ Report Date +159.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $54.66M Shares 279,114 Share Price $195.85 * Est. Cost/Share $85.59 Unrealized @ Report Date +100.6%
HD HOME DEPOT INC 0.9%
Value $53.7M Shares 328,353 Share Price $163.56 * Est. Cost/Share $78.84 Unrealized @ Report Date +70.0%
CMCSA COMCAST CORP CLASS A 0.9%
Value $53.07M Shares 1,379,088 Share Price $38.48 * Est. Cost/Share $28.73 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC CL C 0.8%
Value $49.98M Shares 52,116 Share Price $959.11 * Est. Cost/Share $33.23 Unrealized @ Report Date +43.2%
C CITIGROUP INC 0.8%
Value $49.96M Shares 686,771 Share Price $72.74 * Est. Cost/Share $36.18 Unrealized @ Report Date +53.1%
GOOGL ALPHABET INC CL A 0.8%
Value $49.48M Shares 50,811 Share Price $973.73 * Est. Cost/Share $34.19 Unrealized @ Report Date +41.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $48.59M Shares 1,444,846 Share Price $33.63 * Est. Cost/Share $18.86 Unrealized @ Report Date +38.5%
WMT WAL MART STORES INC 0.8%
Value $48.17M Shares 616,487 Share Price $78.14 * Est. Cost/Share $20.17 Unrealized @ Report Date +13.0%
V VISA INC CLASS A SHARES 0.8%
Value $47.02M Shares 446,831 Share Price $105.24 * Est. Cost/Share $66.54 Unrealized @ Report Date +49.4%
T ATT INC 0.7%
Value $46.12M Shares 1,177,391 Share Price $39.17 * Est. Cost/Share $12.33 Unrealized @ Report Date +31.9%
GM GENERAL MOTORS CO 0.7%
Value $45.55M Shares 1,127,927 Share Price $40.38 * Est. Cost/Share $26.54 Unrealized @ Report Date +32.5%
META FACEBOOK INC A 0.7%
Value $42.95M Shares 251,359 Share Price $170.87 Est. Cost/Share $88.34 Unrealized @ Report Date +92.1%
BA BOEING CO THE 0.7%
Value $41.79M Shares 164,374 Share Price $254.21 * Est. Cost/Share $106.22 Unrealized @ Report Date +126.9%
MA MASTERCARD INC A 0.7%
Value $41.56M Shares 294,342 Share Price $141.20 * Est. Cost/Share $79.65 Unrealized @ Report Date +69.3%
AMZN AMAZON COM INC 0.7%
Value $40.74M Shares 42,383 Share Price $961.35 * Est. Cost/Share $23.81 Unrealized @ Report Date +101.9%
PEP PEPSICO INC 0.6%
Value $38.02M Shares 341,218 Share Price $111.43 * Est. Cost/Share $60.95 Unrealized @ Report Date +42.1%
XOM EXXON MOBIL CORP 0.6%
Value $36.96M Shares 450,860 Share Price $81.98 * Est. Cost/Share $54.43 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $36.67M Shares 200,041 Share Price $183.32 Est. Cost/Share $116.34 Unrealized @ Report Date +57.6%
DIS WALT DISNEY CO THE 0.6%
Value $36.58M Shares 371,095 Share Price $98.57 * Est. Cost/Share $75.57 Unrealized @ Report Date +22.9%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $35.18M Shares 392,417 Share Price $89.64 * Est. Cost/Share $42.94 Unrealized @ Report Date +65.7%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $35.14M Shares 242,218 Share Price $145.08 * Est. Cost/Share $107.58 Unrealized @ Report Date -10.0%
MMM 3M CO 0.6%
Value $34.84M Shares 165,962 Share Price $209.90 * Est. Cost/Share $75.26 Unrealized @ Report Date +75.3%
MO ALTRIA GROUP INC 0.6%
Value $34.68M Shares 546,882 Share Price $63.42 * Est. Cost/Share $32.82 Unrealized @ Report Date +5.5%
MINT PIMCO ENHANCED SHORT MATURITY 0.5%
Value $33.7M Shares 331,000 Share Price $101.80 Est. Cost/Share $101.44 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $30.63M Shares 129,123 Share Price $237.19 * Est. Cost/Share $154.09 Unrealized @ Report Date +28.6%
F FORD MOTOR CO 0.5%
Value $30.34M Shares 2,534,303 Share Price $11.97 * Est. Cost/Share $7.75 Unrealized @ Report Date -0.5%
AMAT APPLIED MATERIALS INC 0.5%
Value $28.9M Shares 554,732 Share Price $52.09 * Est. Cost/Share $26.17 Unrealized @ Report Date +81.4%
CHTR CHARTER COMMUNICATIONS INC A 0.5%
Value $28.05M Shares 77,169 Share Price $363.42 Est. Cost/Share $254.02 Unrealized @ Report Date +43.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $27.78M Shares 706,329 Share Price $39.33 * Est. Cost/Share $16.88 Unrealized @ Report Date +127.3%
ELV ANTHEM INC 0.4%
Value $27.36M Shares 144,097 Share Price $189.88 * Est. Cost/Share $133.77 Unrealized @ Report Date +27.5%
ACN ACCENTURE PLC CL A 0.4%
Value $27.35M Shares 202,496 Share Price $135.07 * Est. Cost/Share $81.73 Unrealized @ Report Date +45.4%
WFC WELLS FARGO CO 0.4%
Value $26.48M Shares 480,070 Share Price $55.15 * Est. Cost/Share $30.33 Unrealized @ Report Date +44.5%
MS MORGAN STANLEY 0.4%
Value $26.19M Shares 543,621 Share Price $48.17 * Est. Cost/Share $27.72 Unrealized @ Report Date +36.1%
PG PROCTER GAMBLE CO THE 0.4%
Value $25.66M Shares 282,078 Share Price $90.98 * Est. Cost/Share $62.61 Unrealized @ Report Date +16.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $25.28M Shares 122,967 Share Price $205.58 * Est. Cost/Share $115.07 Unrealized @ Report Date +48.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $25.27M Shares 396,387 Share Price $63.74 * Est. Cost/Share $36.12 Unrealized @ Report Date +30.3%
CVS CVS HEALTH CORP 0.4%
Value $25.14M Shares 309,201 Share Price $81.32 * Est. Cost/Share $55.94 Unrealized @ Report Date +11.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $25.13M Shares 177,308 Share Price $141.74 * Est. Cost/Share $70.05 Unrealized @ Report Date +54.1%
— BROADCOM LTD 0.4%
Value $23.93M Shares 98,645 Share Price $242.54 Est. Cost/Share $164.86 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $23.76M Shares 179,698 Share Price $132.24 * Est. Cost/Share $71.38 Unrealized @ Report Date +56.8%
— DOWDUPONT INC 0.4%
Value $23.44M Shares 338,601 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— PRICELINE GROUP INC THE 0.4%
Value $23.08M Shares 12,606 Share Price $1830.79 Est. Cost/Share $1203.19 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $22.76M Shares 423,755 Share Price $53.71 * Est. Cost/Share $40.33 Unrealized @ Report Date +11.3%
— GENERAL ELECTRIC CO 0.4%
Value $22.75M Shares 940,659 Share Price $24.18 Est. Cost/Share $24.01 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $21.98M Shares 189,507 Share Price $115.97 * Est. Cost/Share $70.40 Unrealized @ Report Date +37.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.55M Shares 435,378 Share Price $49.49 * Est. Cost/Share $26.87 Unrealized @ Report Date +18.4%
CSX CSX CORP 0.3%
Value $21.33M Shares 393,176 Share Price $54.26 * Est. Cost/Share $13.35 Unrealized @ Report Date +21.2%
ADBE ADOBE SYSTEMS INC 0.3%
Value $20.66M Shares 138,505 Share Price $149.18 Est. Cost/Share $76.93 Unrealized @ Report Date +93.9%
— ALLERGAN PLC 0.3%
Value $20.41M Shares 99,603 Share Price $204.95 Est. Cost/Share $256.05 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $19.67M Shares 522,090 Share Price $37.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +20.8%
ITW ILLINOIS TOOL WORKS 0.3%
Value $19.62M Shares 132,577 Share Price $147.96 * Est. Cost/Share $71.32 Unrealized @ Report Date +70.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $19.1M Shares 141,691 Share Price $134.77 * Est. Cost/Share $75.75 Unrealized @ Report Date +34.1%
NKE NIKE INC CL B 0.3%
Value $18.7M Shares 360,728 Share Price $51.85 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.2%
MRK MERCK CO INC 0.3%
Value $18.61M Shares 290,598 Share Price $64.03 * Est. Cost/Share $33.11 Unrealized @ Report Date +42.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $18.43M Shares 166,012 Share Price $111.01 * Est. Cost/Share $52.32 Unrealized @ Report Date +38.4%
KO COCA COLA CO THE 0.3%
Value $18.42M Shares 409,304 Share Price $45.01 * Est. Cost/Share $28.05 Unrealized @ Report Date +24.1%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $17.98M Shares 169,091 Share Price $106.32 * Est. Cost/Share $54.20 Unrealized @ Report Date +32.8%
HST HOST HOTELS RESORTS INC 0.3%
Value $17.83M Shares 964,287 Share Price $18.49 * Est. Cost/Share $12.28 Unrealized @ Report Date +10.1%
BIIB BIOGEN INC 0.3%
Value $17.67M Shares 56,424 Share Price $313.11 Est. Cost/Share $256.28 Unrealized @ Report Date +22.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $17.32M Shares 105,453 Share Price $164.29 * Est. Cost/Share $106.01 Unrealized @ Report Date +38.4%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $17.04M Shares 172,027 Share Price $99.05 * Est. Cost/Share $43.40 Unrealized @ Report Date +39.3%
— AETNA INC 0.3%
Value $16.79M Shares 105,612 Share Price $159.01 Est. Cost/Share $94.07 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $16.7M Shares 208,941 Share Price $79.94 * Est. Cost/Share $42.13 Unrealized @ Report Date +62.9%
CMI CUMMINS INC 0.3%
Value $16.46M Shares 97,991 Share Price $168.03 * Est. Cost/Share $92.70 Unrealized @ Report Date +46.1%
— UNILEVER NV CVA 0.3%
Value $16.14M Shares 272,766 Share Price $59.16 Est. Cost/Share $59.16 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $15.93M Shares 329,405 Share Price $48.35 * Est. Cost/Share $28.64 Unrealized @ Report Date +49.2%
— LAM RESEARCH CORP 0.3%
Value $15.75M Shares 85,129 Share Price $185.04 Est. Cost/Share $105.15 Unrealized @ Report Date —
— UNILEVER PLC 0.3%
Value $15.61M Shares 269,355 Share Price $57.95 Est. Cost/Share $57.95 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $15.29M Shares 766,170 Share Price $19.96 * Est. Cost/Share $10.18 Unrealized @ Report Date +49.5%
ABBV ABBVIE INC 0.2%
Value $15.15M Shares 170,485 Share Price $88.86 * Est. Cost/Share $28.54 Unrealized @ Report Date +119.6%
GLW CORNING INC 0.2%
Value $15.07M Shares 503,831 Share Price $29.92 * Est. Cost/Share $15.93 Unrealized @ Report Date +50.1%
— CSL LTD 0.2%
Value $15.02M Shares 142,863 Share Price $105.11 Est. Cost/Share $105.86 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.2%
Value $14.98M Shares 263,024 Share Price $56.96 * Est. Cost/Share $28.25 Unrealized @ Report Date +49.5%
— RECKITT BENCKISER GROUP PLC 0.2%
Value $14.7M Shares 160,804 Share Price $91.41 Est. Cost/Share $100.24 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $14.62M Shares 78,408 Share Price $186.45 * Est. Cost/Share $86.40 Unrealized @ Report Date +68.0%
QCOM QUALCOMM INC 0.2%
Value $14.6M Shares 281,574 Share Price $51.84 * Est. Cost/Share $49.67 Unrealized @ Report Date -15.9%
DAL DELTA AIR LINES INC 0.2%
Value $14.43M Shares 299,345 Share Price $48.22 * Est. Cost/Share $30.63 Unrealized @ Report Date +43.6%
— CAN IMPERIAL BK OF COMMERCE 0.2%
Value $14.41M Shares 165,093 Share Price $87.29 Est. Cost/Share $81.44 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $14.27M Shares 193,578 Share Price $73.73 * Est. Cost/Share $25.30 Unrealized @ Report Date +29.9%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $14.15M Shares 39,536 Share Price $358.03 * Est. Cost/Share $87.40 Unrealized @ Report Date +26.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $14.15M Shares 230,549 Share Price $61.39 * Est. Cost/Share $39.60 Unrealized @ Report Date +25.3%
— KDDI CORP 0.2%
Value $14.12M Shares 535,500 Share Price $26.36 Est. Cost/Share $26.43 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $14.08M Shares 128,814 Share Price $109.32 * Est. Cost/Share $59.29 Unrealized @ Report Date +54.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $13.9M Shares 160,911 Share Price $86.40 * Est. Cost/Share $45.95 Unrealized @ Report Date +29.1%
— COMPASS GROUP PLC 0.2%
Value $13.75M Shares 647,550 Share Price $21.24 Est. Cost/Share $21.05 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $13.67M Shares 60,614 Share Price $225.57 * Est. Cost/Share $147.98 Unrealized @ Report Date +32.6%
— CIGNA CORP 0.2%
Value $13.65M Shares 73,028 Share Price $186.94 Est. Cost/Share $117.88 Unrealized @ Report Date —
— IBERDROLA SA 0.2%
Value $13.63M Shares 1,754,514 Share Price $7.77 Est. Cost/Share $7.91 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.2%
Value $13.63M Shares 86,997 Share Price $156.68 * Est. Cost/Share $80.10 Unrealized @ Report Date +61.2%
— MUENCHENER RUECKVER AG REG 0.2%
Value $13.6M Shares 63,571 Share Price $213.86 Est. Cost/Share $201.36 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $13.5M Shares 175,526 Share Price $76.93 * Est. Cost/Share $29.80 Unrealized @ Report Date +86.0%
— WESFARMERS LTD 0.2%
Value $13.5M Shares 416,347 Share Price $32.43 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ALLIANZ SE REG 0.2%
Value $13.43M Shares 59,820 Share Price $224.56 Est. Cost/Share $197.74 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $13.35M Shares 314,140 Share Price $42.51 * Est. Cost/Share $29.54 Unrealized @ Report Date +12.7%
MCK MCKESSON CORP 0.2%
Value $13.33M Shares 86,807 Share Price $153.61 * Est. Cost/Share $133.54 Unrealized @ Report Date +7.8%
— RAYTHEON COMPANY 0.2%
Value $13.24M Shares 70,940 Share Price $186.58 Est. Cost/Share $93.58 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $13.18M Shares 253,650 Share Price $51.95 * Est. Cost/Share $26.73 Unrealized @ Report Date +46.6%
— NIPPON TELEGRAPH TELEPHONE 0.2%
Value $12.99M Shares 283,500 Share Price $45.81 Est. Cost/Share $47.24 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $12.98M Shares 219,903 Share Price $59.01 * Est. Cost/Share $49.61 Unrealized @ Report Date -5.8%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $12.95M Shares 204,551 Share Price $63.32 Est. Cost/Share $65.73 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $12.93M Shares 150,609 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
— L3 TECHNOLOGIES INC 0.2%
Value $12.92M Shares 68,567 Share Price $188.43 Est. Cost/Share $153.97 Unrealized @ Report Date —
— IMPERIAL BRANDS PLC 0.2%
Value $12.74M Shares 298,164 Share Price $42.72 Est. Cost/Share $44.71 Unrealized @ Report Date —
— NTT DOCOMO INC 0.2%
Value $12.68M Shares 555,300 Share Price $22.84 Est. Cost/Share $23.58 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.68M Shares 44,052 Share Price $287.73 * Est. Cost/Share $101.79 Unrealized @ Report Date +147.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $12.31M Shares 219,858 Share Price $55.98 * Est. Cost/Share $28.43 Unrealized @ Report Date +77.8%
SYK STRYKER CORP 0.2%
Value $12.05M Shares 84,835 Share Price $142.02 * Est. Cost/Share $78.92 Unrealized @ Report Date +64.6%
— CELGENE CORP 0.2%
Value $12.02M Shares 82,401 Share Price $145.82 Est. Cost/Share $122.00 Unrealized @ Report Date —
— SWISS RE AG 0.2%
Value $11.95M Shares 131,842 Share Price $90.64 Est. Cost/Share $91.50 Unrealized @ Report Date —
— AMADEUS IT GROUP SA 0.2%
Value $11.61M Shares 178,530 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $11.39M Shares 146,438 Share Price $77.77 * Est. Cost/Share $61.34 Unrealized @ Report Date +2.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $11.17M Shares 173,217 Share Price $64.51 Est. Cost/Share $34.47 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $11.03M Shares 85,551 Share Price $128.96 * Est. Cost/Share $43.48 Unrealized @ Report Date +48.3%
— BAE SYSTEMS PLC 0.2%
Value $10.97M Shares 1,295,370 Share Price $8.47 Est. Cost/Share $8.24 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $10.79M Shares 167,187 Share Price $64.57 * Est. Cost/Share $39.21 Unrealized @ Report Date +50.5%
MAR MARRIOTT INTERNATIONAL CL A 0.2%
Value $10.78M Shares 97,768 Share Price $110.26 * Est. Cost/Share $77.68 Unrealized @ Report Date +32.5%
INTU INTUIT INC 0.2%
Value $10.78M Shares 75,819 Share Price $142.14 * Est. Cost/Share $79.58 Unrealized @ Report Date +68.5%
MRSH MARSH MCLENNAN COS 0.2%
Value $10.76M Shares 128,323 Share Price $83.81 * Est. Cost/Share $46.83 Unrealized @ Report Date +56.6%
— AXA SA 0.2%
Value $10.52M Shares 347,808 Share Price $30.25 Est. Cost/Share $27.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $10.49M Shares 75,634 Share Price $138.73 * Est. Cost/Share $74.56 Unrealized @ Report Date +80.2%
PSX PHILLIPS 66 0.2%
Value $10.39M Shares 113,410 Share Price $91.61 * Est. Cost/Share $42.88 Unrealized @ Report Date +55.1%
SLB SCHLUMBERGER LTD 0.2%
Value $10.35M Shares 148,343 Share Price $69.76 * Est. Cost/Share $58.14 Unrealized @ Report Date -5.4%
— CENTRAL JAPAN RAILWAY CO 0.2%
Value $10.29M Shares 58,700 Share Price $175.28 Est. Cost/Share $175.28 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.2M Shares 9,755 Share Price $1045.93 * Est. Cost/Share $63.08 Unrealized @ Report Date +84.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $10.19M Shares 120,390 Share Price $84.66 * Est. Cost/Share $52.67 Unrealized @ Report Date +39.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $10.03M Shares 56,252 Share Price $178.22 * Est. Cost/Share $103.48 Unrealized @ Report Date +47.8%
— ITOCHU CORP 0.2%
Value $9.969M Shares 608,900 Share Price $16.37 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $9.958M Shares 303,509 Share Price $32.81 Est. Cost/Share $23.53 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.2%
Value $9.948M Shares 166,437 Share Price $59.77 Est. Cost/Share $44.13 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $9.861M Shares 184,801 Share Price $53.36 * Est. Cost/Share $30.99 Unrealized @ Report Date +48.9%
ALL ALLSTATE CORP 0.2%
Value $9.668M Shares 105,194 Share Price $91.91 * Est. Cost/Share $59.00 Unrealized @ Report Date +29.1%
— RELX PLC 0.2%
Value $9.574M Shares 435,910 Share Price $21.96 Est. Cost/Share $21.57 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.2%
Value $9.498M Shares 134,814 Share Price $70.45 * Est. Cost/Share $46.25 Unrealized @ Report Date +22.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $9.406M Shares 81,033 Share Price $116.08 Est. Cost/Share $96.68 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $9.232M Shares 109,071 Share Price $84.64 * Est. Cost/Share $13.22 Unrealized @ Report Date +48.0%
— INVESTOR AB B SHS 0.1%
Value $9.133M Shares 185,309 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $9.108M Shares 240,504 Share Price $37.87 * Est. Cost/Share $20.78 Unrealized @ Report Date +30.1%
USB US BANCORP 0.1%
Value $9.019M Shares 168,292 Share Price $53.59 * Est. Cost/Share $23.04 Unrealized @ Report Date +68.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.855M Shares 191,449 Share Price $46.25 * Est. Cost/Share $26.55 Unrealized @ Report Date +31.8%
— CK ASSET HOLDINGS LTD 0.1%
Value $8.803M Shares 1,063,500 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
LLY ELI LILLY CO 0.1%
Value $8.795M Shares 102,821 Share Price $85.54 * Est. Cost/Share $45.61 Unrealized @ Report Date +65.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $8.788M Shares 185,054 Share Price $47.49 * Est. Cost/Share $38.08 Unrealized @ Report Date +21.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $8.755M Shares 72,902 Share Price $120.09 * Est. Cost/Share $58.79 Unrealized @ Report Date +49.4%
PSA PUBLIC STORAGE 0.1%
Value $8.438M Shares 39,432 Share Price $213.99 * Est. Cost/Share $137.31 Unrealized @ Report Date +11.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.363M Shares 18,704 Share Price $447.12 Est. Cost/Share $428.95 Unrealized @ Report Date +3.7%
— TIME WARNER INC 0.1%
Value $8.345M Shares 81,459 Share Price $102.44 Est. Cost/Share $64.68 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $8.339M Shares 45,981 Share Price $181.36 * Est. Cost/Share $10.52 Unrealized @ Report Date +72.4%
PGR PROGRESSIVE CORP 0.1%
Value $8.3M Shares 171,422 Share Price $48.42 * Est. Cost/Share $30.26 Unrealized @ Report Date +23.6%
— CR BARD INC 0.1%
Value $8.22M Shares 25,647 Share Price $320.51 Est. Cost/Share $271.07 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.212M Shares 26,466 Share Price $310.28 * Est. Cost/Share $112.75 Unrealized @ Report Date +120.9%
WM WASTE MANAGEMENT INC 0.1%
Value $8.134M Shares 103,919 Share Price $78.27 * Est. Cost/Share $40.92 Unrealized @ Report Date +65.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.076M Shares 12,897 Share Price $626.19 Est. Cost/Share $301.51 Unrealized @ Report Date +107.7%
EQIX EQUINIX INC 0.1%
Value $8.047M Shares 18,031 Share Price $446.29 * Est. Cost/Share $240.09 Unrealized @ Report Date +58.7%
— MAGNA INTERNATIONAL INC 0.1%
Value $8.041M Shares 151,019 Share Price $53.24 Est. Cost/Share $46.59 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $8.014M Shares 544,778 Share Price $14.71 * Est. Cost/Share $9.16 Unrealized @ Report Date +24.7%
— DAIWA HOUSE INDUSTRY CO LTD 0.1%
Value $7.952M Shares 230,400 Share Price $34.51 Est. Cost/Share $34.17 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.943M Shares 141,631 Share Price $56.08 * Est. Cost/Share $33.33 Unrealized @ Report Date +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.841M Shares 41,443 Share Price $189.20 * Est. Cost/Share $112.23 Unrealized @ Report Date +64.9%
— SSE PLC 0.1%
Value $7.708M Shares 411,248 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $7.697M Shares 61,721 Share Price $124.71 * Est. Cost/Share $64.21 Unrealized @ Report Date +62.1%
GIS GENERAL MILLS INC 0.1%
Value $7.617M Shares 147,166 Share Price $51.76 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.599M Shares 121,096 Share Price $62.75 * Est. Cost/Share $32.03 Unrealized @ Report Date +70.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.591M Shares 98,305 Share Price $77.22 Est. Cost/Share $77.88 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $7.591M Shares 2,659 Share Price $2854.83 Est. Cost/Share $1884.74 Unrealized @ Report Date +51.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.553M Shares 117,953 Share Price $64.03 Est. Cost/Share $36.08 Unrealized @ Report Date +77.1%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $7.508M Shares 123,326 Share Price $60.88 Est. Cost/Share $50.22 Unrealized @ Report Date +21.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.364M Shares 39,534 Share Price $186.27 Est. Cost/Share $120.93 Unrealized @ Report Date +54.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.346M Shares 81,212 Share Price $90.45 * Est. Cost/Share $60.42 Unrealized @ Report Date +33.5%
ROST ROSS STORES INC 0.1%
Value $7.342M Shares 113,701 Share Price $64.57 * Est. Cost/Share $43.22 Unrealized @ Report Date +37.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $7.325M Shares 74,445 Share Price $98.39 Est. Cost/Share $62.34 Unrealized @ Report Date —
— KONE OYJ B 0.1%
Value $7.282M Shares 137,487 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
— LINK REIT 0.1%
Value $7.233M Shares 892,500 Share Price $8.10 Est. Cost/Share $7.79 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $7.187M Shares 49,041 Share Price $146.55 * Est. Cost/Share $19.51 Unrealized @ Report Date +53.0%
— TE CONNECTIVITY LTD 0.1%
Value $7.166M Shares 86,272 Share Price $83.06 Est. Cost/Share $56.74 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $7.15M Shares 356,426 Share Price $20.06 * Est. Cost/Share $24.97 Unrealized @ Report Date -32.6%
— GEBERIT AG REG 0.1%
Value $7.135M Shares 15,070 Share Price $473.46 Est. Cost/Share $467.16 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $7.126M Shares 100,606 Share Price $70.83 Est. Cost/Share $52.35 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $7.011M Shares 120,311 Share Price $58.27 Est. Cost/Share $52.09 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $6.987M Shares 49,016 Share Price $142.55 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $6.855M Shares 30,275 Share Price $226.42 * Est. Cost/Share $101.89 Unrealized @ Report Date +87.8%
— CLP HOLDINGS LTD 0.1%
Value $6.846M Shares 668,000 Share Price $10.25 Est. Cost/Share $10.57 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $6.836M Shares 39,499 Share Price $173.07 * Est. Cost/Share $97.44 Unrealized @ Report Date +50.9%
TFX TELEFLEX INC 0.1%
Value $6.827M Shares 28,216 Share Price $241.95 * Est. Cost/Share $143.04 Unrealized @ Report Date +61.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.822M Shares 28,027 Share Price $243.41 * Est. Cost/Share $186.64 Unrealized @ Report Date +24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.822M Shares 93,639 Share Price $72.85 * Est. Cost/Share $46.45 Unrealized @ Report Date +28.9%
CRM SALESFORCE COM INC 0.1%
Value $6.816M Shares 72,958 Share Price $93.42 Est. Cost/Share $49.77 Unrealized @ Report Date +85.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $6.772M Shares 92,159 Share Price $73.48 * Est. Cost/Share $35.74 Unrealized @ Report Date +45.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.687M Shares 169,416 Share Price $39.47 Est. Cost/Share $23.96 Unrealized @ Report Date +64.8%
— INGERSOLL RAND PLC 0.1%
Value $6.668M Shares 74,774 Share Price $89.18 Est. Cost/Share $79.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.64M Shares 163,300 Share Price $40.66 * Est. Cost/Share $26.94 Unrealized @ Report Date +23.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $6.578M Shares 431,904 Share Price $15.23 * Est. Cost/Share $7.84 Unrealized @ Report Date +41.7%
NTAP NETAPP INC 0.1%
Value $6.567M Shares 150,077 Share Price $43.76 * Est. Cost/Share $25.75 Unrealized @ Report Date +36.7%
PH PARKER HANNIFIN CORP 0.1%
Value $6.547M Shares 37,408 Share Price $175.02 * Est. Cost/Share $118.42 Unrealized @ Report Date +30.4%
COP CONOCOPHILLIPS 0.1%
Value $6.535M Shares 130,572 Share Price $50.05 * Est. Cost/Share $40.66 Unrealized @ Report Date -5.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.526M Shares 43,943 Share Price $148.51 * Est. Cost/Share $99.69 Unrealized @ Report Date +26.8%
MTB M T BANK CORP 0.1%
Value $6.518M Shares 40,476 Share Price $161.03 * Est. Cost/Share $105.42 Unrealized @ Report Date +19.4%
— SIKA AG BR 0.1%
Value $6.515M Shares 875 Share Price $7445.71 Est. Cost/Share $6460.23 Unrealized @ Report Date —
— FUJIFILM HOLDINGS CORP 0.1%
Value $6.498M Shares 167,500 Share Price $38.79 Est. Cost/Share $36.03 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $6.449M Shares 777,889 Share Price $8.29 Est. Cost/Share $8.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $6.416M Shares 86,975 Share Price $73.77 * Est. Cost/Share $40.11 Unrealized @ Report Date +49.8%
DUK DUKE ENERGY CORP 0.1%
Value $6.27M Shares 74,712 Share Price $83.92 * Est. Cost/Share $43.54 Unrealized @ Report Date +37.6%
AMT AMERICAN TOWER CORP 0.1%
Value $6.261M Shares 45,808 Share Price $136.68 * Est. Cost/Share $79.74 Unrealized @ Report Date +38.9%
CAH CARDINAL HEALTH INC 0.1%
Value $6.261M Shares 93,559 Share Price $66.92 * Est. Cost/Share $41.63 Unrealized @ Report Date +26.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $6.12M Shares 56,755 Share Price $107.83 * Est. Cost/Share $72.37 Unrealized @ Report Date +34.5%
— ATOS SE 0.1%
Value $5.977M Shares 38,521 Share Price $155.16 Est. Cost/Share $140.62 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $5.97M Shares 32,368 Share Price $184.44 Est. Cost/Share $152.82 Unrealized @ Report Date +20.7%
EOG EOG RESOURCES INC 0.1%
Value $5.96M Shares 61,608 Share Price $96.74 * Est. Cost/Share $64.75 Unrealized @ Report Date +11.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.933M Shares 27,547 Share Price $215.38 * Est. Cost/Share $11.75 Unrealized @ Report Date +22.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.927M Shares 111,793 Share Price $53.02 * Est. Cost/Share $21.91 Unrealized @ Report Date +93.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.923M Shares 92,256 Share Price $64.20 * Est. Cost/Share $44.44 Unrealized @ Report Date +35.7%
AFL AFLAC INC 0.1%
Value $5.87M Shares 72,127 Share Price $81.38 * Est. Cost/Share $21.76 Unrealized @ Report Date +54.2%
ETR ENTERGY CORP 0.1%
Value $5.823M Shares 76,260 Share Price $76.36 * Est. Cost/Share $23.21 Unrealized @ Report Date +20.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.778M Shares 52,856 Share Price $109.32 * Est. Cost/Share $30.03 Unrealized @ Report Date +21.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.757M Shares 63,509 Share Price $90.65 * Est. Cost/Share $50.20 Unrealized @ Report Date +32.7%
— BLACKROCK INC 0.1%
Value $5.727M Shares 12,809 Share Price $447.11 Est. Cost/Share $285.44 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $5.716M Shares 59,064 Share Price $96.78 * Est. Cost/Share $32.23 Unrealized @ Report Date +50.1%
WAT WATERS CORP 0.1%
Value $5.714M Shares 31,827 Share Price $179.53 Est. Cost/Share $141.45 Unrealized @ Report Date +26.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.712M Shares 103,390 Share Price $55.25 * Est. Cost/Share $22.92 Unrealized @ Report Date +20.5%
PAYX PAYCHEX INC 0.1%
Value $5.704M Shares 95,130 Share Price $59.96 * Est. Cost/Share $32.14 Unrealized @ Report Date +46.0%
KEY KEYCORP 0.1%
Value $5.699M Shares 302,815 Share Price $18.82 * Est. Cost/Share $9.19 Unrealized @ Report Date +41.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.68M Shares 129,856 Share Price $43.74 * Est. Cost/Share $19.07 Unrealized @ Report Date +105.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.673M Shares 36,482 Share Price $155.50 Est. Cost/Share $107.24 Unrealized @ Report Date +45.0%
MSCI MSCI INC 0.1%
Value $5.632M Shares 48,180 Share Price $116.89 * Est. Cost/Share $53.05 Unrealized @ Report Date +102.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.598M Shares 62,354 Share Price $89.78 * Est. Cost/Share $22.95 Unrealized @ Report Date +68.0%
— JARDINE MATHESON HLDGS LTD 0.1%
Value $5.588M Shares 88,200 Share Price $63.36 Est. Cost/Share $64.17 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $5.583M Shares 181,089 Share Price $30.83 * Est. Cost/Share $22.90 Unrealized @ Report Date -4.1%
— MONSANTO CO 0.1%
Value $5.509M Shares 45,978 Share Price $119.82 Est. Cost/Share $105.09 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $5.502M Shares 53,525 Share Price $102.79 * Est. Cost/Share $66.57 Unrealized @ Report Date +40.1%
— SVB FINANCIAL GROUP 0.1%
Value $5.502M Shares 29,407 Share Price $187.10 Est. Cost/Share $131.17 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $5.475M Shares 63,828 Share Price $85.78 * Est. Cost/Share $37.21 Unrealized @ Report Date +96.6%
— MYLAN NV 0.1%
Value $5.452M Shares 173,785 Share Price $31.37 Est. Cost/Share $46.23 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $5.436M Shares 85,509 Share Price $63.57 * Est. Cost/Share $52.15 Unrealized @ Report Date +14.8%
ADSK AUTODESK INC 0.1%
Value $5.347M Shares 47,634 Share Price $112.25 Est. Cost/Share $65.36 Unrealized @ Report Date +71.8%
— NN GROUP NV 0.1%
Value $5.344M Shares 127,668 Share Price $41.86 Est. Cost/Share $35.92 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.335M Shares 33,137 Share Price $161.00 * Est. Cost/Share $89.58 Unrealized @ Report Date +15.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.285M Shares 80,000 Share Price $66.06 * Est. Cost/Share $35.24 Unrealized @ Report Date +64.8%
KSS KOHLS CORP 0.1%
Value $5.267M Shares 115,369 Share Price $45.65 Est. Cost/Share $48.14 Unrealized @ Report Date -5.2%
DG DOLLAR GENERAL CORP 0.1%
Value $5.238M Shares 64,629 Share Price $81.05 * Est. Cost/Share $60.39 Unrealized @ Report Date +20.5%
FTV FORTIVE CORP 0.1%
Value $5.22M Shares 73,736 Share Price $70.79 * Est. Cost/Share $31.02 Unrealized @ Report Date +39.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.173M Shares 80,567 Share Price $64.21 * Est. Cost/Share $58.44 Unrealized @ Report Date -11.0%
— DAITO TRUST CONSTRUCT CO LTD 0.1%
Value $5.117M Shares 28,100 Share Price $182.10 Est. Cost/Share $156.00 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $5.096M Shares 71,457 Share Price $71.32 Est. Cost/Share $70.65 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $5.084M Shares 66,083 Share Price $76.93 * Est. Cost/Share $37.53 Unrealized @ Report Date +42.3%
SO SOUTHERN CO THE 0.1%
Value $5.079M Shares 103,361 Share Price $49.14 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.1%
CTAS CINTAS CORP 0.1%
Value $5.067M Shares 35,121 Share Price $144.27 * Est. Cost/Share $18.41 Unrealized @ Report Date +79.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $5.012M Shares 77,901 Share Price $64.34 * Est. Cost/Share $35.25 Unrealized @ Report Date +33.0%
TOL TOLL BROTHERS INC 0.1%
Value $4.982M Shares 120,135 Share Price $41.47 Est. Cost/Share $34.37 Unrealized @ Report Date +20.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.975M Shares 48,089 Share Price $103.45 * Est. Cost/Share $35.45 Unrealized @ Report Date +46.9%
NEM NEWMONT MINING CORP 0.1%
Value $4.954M Shares 132,082 Share Price $37.51 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.953M Shares 41,859 Share Price $118.33 * Est. Cost/Share $67.42 Unrealized @ Report Date +31.8%
— ROCKWELL COLLINS INC 0.1%
Value $4.92M Shares 37,638 Share Price $130.72 Est. Cost/Share $79.99 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $4.907M Shares 86,366 Share Price $56.82 * Est. Cost/Share $26.42 Unrealized @ Report Date +42.0%
IEX IDEX CORP 0.1%
Value $4.887M Shares 40,232 Share Price $121.47 * Est. Cost/Share $70.34 Unrealized @ Report Date +56.1%
— THALES SA 0.1%
Value $4.876M Shares 43,065 Share Price $113.22 Est. Cost/Share $107.64 Unrealized @ Report Date —
— MICHELIN CGDE 0.1%
Value $4.868M Shares 33,339 Share Price $146.02 Est. Cost/Share $146.02 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.858M Shares 146,118 Share Price $33.25 Est. Cost/Share $26.23 Unrealized @ Report Date +26.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.857M Shares 47,665 Share Price $101.90 * Est. Cost/Share $47.86 Unrealized @ Report Date +77.3%
CME CME GROUP INC 0.1%
Value $4.855M Shares 35,784 Share Price $135.68 * Est. Cost/Share $43.98 Unrealized @ Report Date +127.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $4.853M Shares 60,044 Share Price $80.82 * Est. Cost/Share $32.29 Unrealized @ Report Date +118.1%
— CARNIVAL PLC 0.1%
Value $4.851M Shares 76,230 Share Price $63.64 Est. Cost/Share $65.94 Unrealized @ Report Date —
KHC KRAFT HEINZ CO THE 0.1%
Value $4.851M Shares 62,558 Share Price $77.54 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.6%
— 3I GROUP PLC 0.1%
Value $4.848M Shares 395,782 Share Price $12.25 Est. Cost/Share $11.74 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $4.808M Shares 144,954 Share Price $33.17 Est. Cost/Share $40.83 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $4.806M Shares 34,441 Share Price $139.54 Est. Cost/Share $90.53 Unrealized @ Report Date +54.1%
— PARTNERS GROUP HOLDING AG 0.1%
Value $4.794M Shares 7,061 Share Price $678.94 Est. Cost/Share $622.39 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $4.783M Shares 40,598 Share Price $117.81 Est. Cost/Share $81.48 Unrealized @ Report Date +44.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $4.757M Shares 24,278 Share Price $195.94 * Est. Cost/Share $109.14 Unrealized @ Report Date +55.0%
— BUNGE LTD 0.1%
Value $4.738M Shares 68,206 Share Price $69.47 Est. Cost/Share $66.69 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $4.72M Shares 78,964 Share Price $59.77 * Est. Cost/Share $31.18 Unrealized @ Report Date +57.1%
— GOODMAN GROUP 0.1%
Value $4.706M Shares 727,885 Share Price $6.47 Est. Cost/Share $6.05 Unrealized @ Report Date —
— SWISS LIFE HOLDING AG REG 0.1%
Value $4.661M Shares 13,221 Share Price $352.55 Est. Cost/Share $338.51 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $4.657M Shares 23,456 Share Price $198.54 * Est. Cost/Share $100.07 Unrealized @ Report Date +80.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.642M Shares 63,991 Share Price $72.54 * Est. Cost/Share $45.36 Unrealized @ Report Date +42.4%
— HCP INC 0.1%
Value $4.588M Shares 164,855 Share Price $27.83 Est. Cost/Share $32.23 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $4.586M Shares 38,010 Share Price $120.65 Est. Cost/Share $97.06 Unrealized @ Report Date +24.3%
— MARUBENI CORP 0.1%
Value $4.586M Shares 671,700 Share Price $6.83 Est. Cost/Share $6.47 Unrealized @ Report Date —
GAP GAP INC THE 0.1%
Value $4.579M Shares 155,077 Share Price $29.53 * Est. Cost/Share $21.62 Unrealized @ Report Date +2.0%
— HARRIS CORP 0.1%
Value $4.528M Shares 34,384 Share Price $131.69 Est. Cost/Share $91.72 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $4.516M Shares 71,575 Share Price $63.09 Est. Cost/Share $47.72 Unrealized @ Report Date —
— CONSTELLATION SOFTWARE INC 0.1%
Value $4.458M Shares 8,190 Share Price $544.32 Est. Cost/Share $522.95 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $4.449M Shares 60,066 Share Price $74.07 * Est. Cost/Share $49.28 Unrealized @ Report Date +12.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.445M Shares 37,776 Share Price $117.67 * Est. Cost/Share $78.31 Unrealized @ Report Date +12.6%
— CGI GROUP INC CLASS A 0.1%
Value $4.434M Shares 85,709 Share Price $51.73 Est. Cost/Share $51.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $4.411M Shares 86,275 Share Price $51.13 Est. Cost/Share $37.87 Unrealized @ Report Date +35.0%
— TAISEI CORP 0.1%
Value $4.403M Shares 84,000 Share Price $52.42 Est. Cost/Share $9.13 Unrealized @ Report Date —
— WHARF HOLDINGS LTD 0.1%
Value $4.402M Shares 494,000 Share Price $8.91 Est. Cost/Share $8.31 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $4.382M Shares 49,068 Share Price $89.30 * Est. Cost/Share $49.14 Unrealized @ Report Date +28.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.372M Shares 52,833 Share Price $82.75 * Est. Cost/Share $52.41 Unrealized @ Report Date +20.7%
KLAC KLA TENCOR CORP 0.1%
Value $4.372M Shares 41,247 Share Price $106.00 * Est. Cost/Share $67.92 Unrealized @ Report Date +37.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.35M Shares 55,221 Share Price $78.77 * Est. Cost/Share $60.94 Unrealized @ Report Date +2.5%
— PERSIMMON PLC 0.1%
Value $4.35M Shares 125,561 Share Price $34.64 Est. Cost/Share $29.28 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $4.337M Shares 43,382 Share Price $99.97 * Est. Cost/Share $54.00 Unrealized @ Report Date +31.1%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.29M Shares 53,349 Share Price $80.41 Est. Cost/Share $45.98 Unrealized @ Report Date +74.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.28M Shares 77,207 Share Price $55.44 * Est. Cost/Share $26.63 Unrealized @ Report Date +73.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.278M Shares 70,055 Share Price $61.07 * Est. Cost/Share $32.26 Unrealized @ Report Date +70.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.277M Shares 62,249 Share Price $68.71 * Est. Cost/Share $46.75 Unrealized @ Report Date +32.3%
SPGI SP GLOBAL INC 0.1%
Value $4.273M Shares 27,338 Share Price $156.30 * Est. Cost/Share $105.36 Unrealized @ Report Date +38.0%
HAL HALLIBURTON CO 0.1%
Value $4.261M Shares 92,568 Share Price $46.03 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $4.235M Shares 67,397 Share Price $62.84 * Est. Cost/Share $42.50 Unrealized @ Report Date +21.1%
TMUS T MOBILE US INC 0.1%
Value $4.228M Shares 68,575 Share Price $61.66 * Est. Cost/Share $59.71 Unrealized @ Report Date -0.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.221M Shares 45,076 Share Price $93.64 * Est. Cost/Share $59.58 Unrealized @ Report Date +33.1%
SNPS SYNOPSYS INC 0.1%
Value $4.209M Shares 52,272 Share Price $80.52 Est. Cost/Share $55.23 Unrealized @ Report Date +45.8%
ALB ALBEMARLE CORP 0.1%
Value $4.207M Shares 30,865 Share Price $136.30 * Est. Cost/Share $60.07 Unrealized @ Report Date +102.7%
— PRAXAIR INC 0.1%
Value $4.192M Shares 30,000 Share Price $139.73 Est. Cost/Share $117.66 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $4.183M Shares 74,643 Share Price $56.04 * Est. Cost/Share $36.15 Unrealized @ Report Date +29.8%
— ANDEAVOR 0.1%
Value $4.175M Shares 40,474 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.164M Shares 142,750 Share Price $29.17 Est. Cost/Share $16.83 Unrealized @ Report Date +73.3%
— AON PLC 0.1%
Value $4.108M Shares 28,119 Share Price $146.09 Est. Cost/Share $86.53 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.086M Shares 106,228 Share Price $38.46 * Est. Cost/Share $21.52 Unrealized @ Report Date +59.1%
EG EVEREST RE GROUP LTD 0.1%
Value $4.082M Shares 17,871 Share Price $228.41 * Est. Cost/Share $151.56 Unrealized @ Report Date +27.1%
— KUEHNE NAGEL INTL AG REG 0.1%
Value $4.071M Shares 21,969 Share Price $185.31 Est. Cost/Share $167.57 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $4.056M Shares 318,102 Share Price $12.75 Est. Cost/Share $12.83 Unrealized @ Report Date -0.7%
— BBT CORP 0.1%
Value $4.052M Shares 86,330 Share Price $46.94 Est. Cost/Share $35.20 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $4.049M Shares 32,118 Share Price $126.07 Est. Cost/Share $105.33 Unrealized @ Report Date +18.3%
SJM JM SMUCKER CO THE 0.1%
Value $4.041M Shares 38,511 Share Price $104.93 * Est. Cost/Share $87.49 Unrealized @ Report Date -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.035M Shares 26,536 Share Price $152.06 Est. Cost/Share $78.58 Unrealized @ Report Date +93.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.031M Shares 287,094 Share Price $14.04 * Est. Cost/Share $13.71 Unrealized @ Report Date -7.1%
— MONDI PLC 0.1%
Value $4.019M Shares 149,408 Share Price $26.90 Est. Cost/Share $26.18 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.981M Shares 98,812 Share Price $40.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.7%
CMA COMERICA INC 0.1%
Value $3.962M Shares 51,949 Share Price $76.27 * Est. Cost/Share $41.34 Unrealized @ Report Date +28.8%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $3.96M Shares 82,765 Share Price $47.85 Est. Cost/Share $59.92 Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $3.941M Shares 31,380 Share Price $125.59 * Est. Cost/Share $69.84 Unrealized @ Report Date +59.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.937M Shares 33,598 Share Price $117.18 Est. Cost/Share $116.56 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC 0.1%
Value $3.929M Shares 204,850 Share Price $19.18 * Est. Cost/Share $17.81 Unrealized @ Report Date -31.9%
— WESTROCK CO 0.1%
Value $3.918M Shares 69,056 Share Price $56.74 Est. Cost/Share $50.19 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $3.913M Shares 38,280 Share Price $102.22 Est. Cost/Share $56.96 Unrealized @ Report Date +79.5%
— COVESTRO AG 0.1%
Value $3.897M Shares 45,312 Share Price $86.00 Est. Cost/Share $72.45 Unrealized @ Report Date —
— JARDINE STRATEGIC HLDGS LTD 0.1%
Value $3.892M Shares 90,100 Share Price $43.20 Est. Cost/Share $41.73 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $3.892M Shares 32,967 Share Price $118.06 * Est. Cost/Share $40.99 Unrealized @ Report Date +180.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.881M Shares 43,872 Share Price $88.46 Est. Cost/Share $64.35 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $3.878M Shares 98,301 Share Price $39.45 Est. Cost/Share $37.95 Unrealized @ Report Date —
— SINGAPORE TELECOMMUNICATIONS 0.1%
Value $3.792M Shares 1,399,400 Share Price $2.71 Est. Cost/Share $2.82 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $3.785M Shares 105,237 Share Price $35.97 Est. Cost/Share $41.02 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.1%
Value $3.773M Shares 284,504 Share Price $13.26 * Est. Cost/Share $12.71 Unrealized @ Report Date -4.6%
HUM HUMANA INC 0.1%
Value $3.747M Shares 15,380 Share Price $243.63 * Est. Cost/Share $84.57 Unrealized @ Report Date +168.9%
STLD STEEL DYNAMICS INC 0.1%
Value $3.746M Shares 108,669 Share Price $34.47 * Est. Cost/Share $16.52 Unrealized @ Report Date +76.0%
PCG P G E CORP 0.1%
Value $3.734M Shares 54,837 Share Price $68.09 Est. Cost/Share $43.45 Unrealized @ Report Date +54.9%
TRV TRAVELERS COS INC THE 0.1%
Value $3.702M Shares 30,214 Share Price $122.53 * Est. Cost/Share $67.55 Unrealized @ Report Date +51.7%
BWA BORGWARNER INC 0.1%
Value $3.7M Shares 72,226 Share Price $51.23 * Est. Cost/Share $34.00 Unrealized @ Report Date +16.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $3.699M Shares 18,548 Share Price $199.43 * Est. Cost/Share $95.69 Unrealized @ Report Date +83.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.695M Shares 14,271 Share Price $258.92 Est. Cost/Share $166.57 Unrealized @ Report Date +55.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.694M Shares 52,592 Share Price $70.24 * Est. Cost/Share $33.89 Unrealized @ Report Date +54.8%
ETN EATON CORP PLC 0.1%
Value $3.667M Shares 47,749 Share Price $76.80 * Est. Cost/Share $48.53 Unrealized @ Report Date +34.3%
— SCHINDLER HOLDING PART CERT 0.1%
Value $3.662M Shares 16,565 Share Price $221.07 Est. Cost/Share $212.14 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $3.659M Shares 93,232 Share Price $39.25 Est. Cost/Share $30.09 Unrealized @ Report Date +30.4%
STT STATE STREET CORP 0.1%
Value $3.654M Shares 38,246 Share Price $95.54 * Est. Cost/Share $45.42 Unrealized @ Report Date +63.8%
— ARISTOCRAT LEISURE LTD 0.1%
Value $3.639M Shares 220,817 Share Price $16.48 Est. Cost/Share $17.28 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $3.638M Shares 34,512 Share Price $105.41 Est. Cost/Share $90.77 Unrealized @ Report Date —
— KAJIMA CORP 0.1%
Value $3.635M Shares 366,000 Share Price $9.93 Est. Cost/Share $8.48 Unrealized @ Report Date —
HSY HERSHEY CO THE 0.1%
Value $3.632M Shares 33,266 Share Price $109.18 * Est. Cost/Share $71.59 Unrealized @ Report Date +25.3%
CE CELANESE CORP SERIES A 0.1%
Value $3.619M Shares 34,709 Share Price $104.27 * Est. Cost/Share $68.94 Unrealized @ Report Date +29.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.611M Shares 123,630 Share Price $29.21 * Est. Cost/Share $18.48 Unrealized @ Report Date +22.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.603M Shares 80,943 Share Price $44.51 * Est. Cost/Share $29.38 Unrealized @ Report Date -3.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.587M Shares 39,638 Share Price $90.49 * Est. Cost/Share $51.17 Unrealized @ Report Date +33.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.584M Shares 35,815 Share Price $100.07 Est. Cost/Share $79.53 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $3.583M Shares 86,007 Share Price $41.66 Est. Cost/Share $38.18 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.574M Shares 27,787 Share Price $128.62 * Est. Cost/Share $81.93 Unrealized @ Report Date +43.7%
PLD PROLOGIS INC 0.1%
Value $3.536M Shares 55,720 Share Price $63.46 * Est. Cost/Share $35.51 Unrealized @ Report Date +42.2%
CGNX COGNEX CORP 0.1%
Value $3.523M Shares 31,943 Share Price $110.29 * Est. Cost/Share $20.63 Unrealized @ Report Date +149.2%
ULTA ULTA BEAUTY INC 0.1%
Value $3.522M Shares 15,581 Share Price $226.04 Est. Cost/Share $213.93 Unrealized @ Report Date +5.7%
GPC GENUINE PARTS CO 0.1%
Value $3.519M Shares 36,794 Share Price $95.64 * Est. Cost/Share $56.54 Unrealized @ Report Date +33.3%
— TAYLOR WIMPEY PLC 0.1%
Value $3.492M Shares 1,331,155 Share Price $2.62 Est. Cost/Share $2.30 Unrealized @ Report Date —
— OMV AG 0.1%
Value $3.491M Shares 59,916 Share Price $58.26 Est. Cost/Share $52.00 Unrealized @ Report Date —
— WH GROUP LTD 0.1%
Value $3.484M Shares 3,278,500 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.482M Shares 97,459 Share Price $35.73 Est. Cost/Share $58.85 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $3.463M Shares 58,262 Share Price $59.44 * Est. Cost/Share $36.16 Unrealized @ Report Date +42.1%
M MACY S INC 0.1%
Value $3.451M Shares 158,180 Share Price $21.82 Est. Cost/Share $39.97 Unrealized @ Report Date -45.4%
WRB WR BERKLEY CORP 0.1%
Value $3.444M Shares 51,602 Share Price $66.74 * Est. Cost/Share $12.45 Unrealized @ Report Date +31.5%
CC CHEMOURS CO THE 0.1%
Value $3.442M Shares 68,004 Share Price $50.61 * Est. Cost/Share $27.38 Unrealized @ Report Date +35.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.43M Shares 22,682 Share Price $151.22 * Est. Cost/Share $71.95 Unrealized @ Report Date +71.0%
FAST FASTENAL CO 0.1%
Value $3.423M Shares 75,090 Share Price $45.59 * Est. Cost/Share $8.65 Unrealized @ Report Date +6.2%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.417M Shares 62,920 Share Price $54.31 * Est. Cost/Share $30.33 Unrealized @ Report Date +22.9%
RMD RESMED INC 0.1%
Value $3.383M Shares 43,959 Share Price $76.96 * Est. Cost/Share $47.40 Unrealized @ Report Date +49.5%
ROL ROLLINS INC 0.1%
Value $3.381M Shares 73,272 Share Price $46.14 * Est. Cost/Share $12.22 Unrealized @ Report Date +51.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.379M Shares 34,300 Share Price $98.51 * Est. Cost/Share $30.20 Unrealized @ Report Date +3.4%
— BARRATT DEVELOPMENTS PLC 0.1%
Value $3.378M Shares 409,683 Share Price $8.25 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $3.376M Shares 248,977 Share Price $13.56 Est. Cost/Share $25.77 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.1%
Value $3.334M Shares 142,067 Share Price $23.47 Est. Cost/Share $47.39 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.332M Shares 23,753 Share Price $140.28 Est. Cost/Share $127.10 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $3.329M Shares 47,580 Share Price $69.97 * Est. Cost/Share $47.21 Unrealized @ Report Date +40.0%
ZTS ZOETIS INC 0.1%
Value $3.313M Shares 51,953 Share Price $63.77 * Est. Cost/Share $36.95 Unrealized @ Report Date +61.8%
ATO ATMOS ENERGY CORP 0.1%
Value $3.305M Shares 39,415 Share Price $83.85 * Est. Cost/Share $40.72 Unrealized @ Report Date +69.1%
IT GARTNER INC 0.1%
Value $3.278M Shares 26,348 Share Price $124.41 Est. Cost/Share $106.16 Unrealized @ Report Date +17.2%
ADI ANALOG DEVICES INC 0.1%
Value $3.274M Shares 37,995 Share Price $86.17 * Est. Cost/Share $52.60 Unrealized @ Report Date +40.5%
FLR FLUOR CORP 0.1%
Value $3.26M Shares 77,444 Share Price $42.09 * Est. Cost/Share $52.24 Unrealized @ Report Date -24.2%
— DELL TECHNOLOGIES INC CL V 0.1%
Value $3.247M Shares 42,056 Share Price $77.21 Est. Cost/Share $61.54 Unrealized @ Report Date —
— GKN PLC 0.1%
Value $3.243M Shares 698,712 Share Price $4.64 Est. Cost/Share $4.25 Unrealized @ Report Date —
— BALOISE HOLDING AG REG 0.1%
Value $3.221M Shares 20,342 Share Price $158.34 Est. Cost/Share $154.85 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $3.213M Shares 37,951 Share Price $84.66 Est. Cost/Share $120.95 Unrealized @ Report Date -30.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.212M Shares 34,390 Share Price $93.40 * Est. Cost/Share $45.71 Unrealized @ Report Date +76.3%
YUM YUM BRANDS INC 0.1%
Value $3.202M Shares 43,497 Share Price $73.61 * Est. Cost/Share $40.20 Unrealized @ Report Date +57.6%
CBOE CBOE HOLDINGS INC 0.1%
Value $3.201M Shares 29,744 Share Price $107.62 * Est. Cost/Share $73.56 Unrealized @ Report Date +31.7%
— MALLINCKRODT PLC 0.1%
Value $3.19M Shares 85,353 Share Price $37.37 Est. Cost/Share $51.92 Unrealized @ Report Date —
— METRO INC 0.1%
Value $3.183M Shares 92,764 Share Price $34.31 Est. Cost/Share $32.89 Unrealized @ Report Date —
— LENDLEASE GROUP 0.1%
Value $3.171M Shares 225,509 Share Price $14.06 Est. Cost/Share $12.81 Unrealized @ Report Date —
— OBAYASHI CORP 0.1%
Value $3.166M Shares 264,200 Share Price $11.98 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $3.153M Shares 5,692 Share Price $553.94 Est. Cost/Share $421.51 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $3.146M Shares 38,374 Share Price $81.98 * Est. Cost/Share $61.25 Unrealized @ Report Date +5.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.133M Shares 52,896 Share Price $59.23 * Est. Cost/Share $32.39 Unrealized @ Report Date +62.0%
— BANK LEUMI LE ISRAEL 0.1%
Value $3.125M Shares 588,835 Share Price $5.31 Est. Cost/Share $4.88 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $3.116M Shares 66,092 Share Price $47.15 Est. Cost/Share $52.60 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $3.104M Shares 15,583 Share Price $199.19 * Est. Cost/Share $160.31 Unrealized @ Report Date +20.9%
— DEXUS 0.0%
Value $3.084M Shares 413,742 Share Price $7.45 Est. Cost/Share $7.28 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $3.065M Shares 110,101 Share Price $27.84 Est. Cost/Share $55.35 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.044M Shares 109,039 Share Price $27.92 * Est. Cost/Share $21.54 Unrealized @ Report Date -11.5%
— TUI AG DI 0.0%
Value $3.042M Shares 179,123 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— BANK HAPOALIM BM 0.0%
Value $3.041M Shares 434,357 Share Price $7.00 Est. Cost/Share $6.75 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.033M Shares 22,442 Share Price $135.15 Est. Cost/Share $105.62 Unrealized @ Report Date +28.0%
PPG PPG INDUSTRIES INC 0.0%
Value $3.024M Shares 27,828 Share Price $108.67 * Est. Cost/Share $82.52 Unrealized @ Report Date +12.8%
CHD CHURCH DWIGHT CO INC 0.0%
Value $2.996M Shares 61,843 Share Price $48.45 * Est. Cost/Share $38.65 Unrealized @ Report Date +12.9%
SRE SEMPRA ENERGY 0.0%
Value $2.993M Shares 26,226 Share Price $114.12 * Est. Cost/Share $29.20 Unrealized @ Report Date +50.2%
UGI UGI CORP 0.0%
Value $2.991M Shares 63,823 Share Price $46.86 Est. Cost/Share $34.42 Unrealized @ Report Date +36.1%
AVT AVNET INC 0.0%
Value $2.971M Shares 75,597 Share Price $39.30 * Est. Cost/Share $28.84 Unrealized @ Report Date +11.9%
— TWENTY FIRST CENTURY FOX A 0.0%
Value $2.964M Shares 112,352 Share Price $26.38 Est. Cost/Share $33.25 Unrealized @ Report Date —
— HANNOVER RUECK SE 0.0%
Value $2.957M Shares 24,532 Share Price $120.54 Est. Cost/Share $119.72 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.955M Shares 32,310 Share Price $91.46 * Est. Cost/Share $44.49 Unrealized @ Report Date +55.7%
— EATON VANCE CORP 0.0%
Value $2.95M Shares 59,751 Share Price $49.37 Est. Cost/Share $39.97 Unrealized @ Report Date —
— TELSTRA CORP LTD 0.0%
Value $2.933M Shares 1,071,091 Share Price $2.74 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $2.922M Shares 59,821 Share Price $48.85 Est. Cost/Share $77.50 Unrealized @ Report Date —
— COCHLEAR LTD 0.0%
Value $2.919M Shares 23,363 Share Price $124.94 Est. Cost/Share $119.41 Unrealized @ Report Date —
— BCE INC 0.0%
Value $2.908M Shares 62,214 Share Price $46.74 Est. Cost/Share $45.03 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.889M Shares 53,546 Share Price $53.95 * Est. Cost/Share $26.57 Unrealized @ Report Date +63.2%
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $2.877M Shares 229,076 Share Price $12.56 Est. Cost/Share $14.07 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.87M Shares 68,891 Share Price $41.66 Est. Cost/Share $32.17 Unrealized @ Report Date +29.5%
HOLX HOLOGIC INC 0.0%
Value $2.866M Shares 78,116 Share Price $36.69 Est. Cost/Share $35.48 Unrealized @ Report Date +3.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.862M Shares 102,856 Share Price $27.83 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $2.847M Shares 37,061 Share Price $76.82 Est. Cost/Share $73.92 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.833M Shares 21,276 Share Price $133.15 Est. Cost/Share $78.02 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.825M Shares 27,519 Share Price $102.66 * Est. Cost/Share $33.79 Unrealized @ Report Date +29.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.817M Shares 16,403 Share Price $171.74 Est. Cost/Share $70.75 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.812M Shares 84,237 Share Price $33.38 Est. Cost/Share $31.17 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.809M Shares 36,916 Share Price $76.09 * Est. Cost/Share $44.36 Unrealized @ Report Date +41.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.808M Shares 24,486 Share Price $114.68 * Est. Cost/Share $46.81 Unrealized @ Report Date +91.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.791M Shares 46,628 Share Price $59.86 * Est. Cost/Share $35.21 Unrealized @ Report Date +53.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.789M Shares 25,330 Share Price $110.11 * Est. Cost/Share $17.32 Unrealized @ Report Date +104.3%
— ARISTA NETWORKS INC 0.0%
Value $2.785M Shares 14,690 Share Price $189.58 Est. Cost/Share $189.58 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.768M Shares 39,389 Share Price $70.27 * Est. Cost/Share $45.33 Unrealized @ Report Date +15.5%
— WM MORRISON SUPERMARKETS 0.0%
Value $2.768M Shares 881,436 Share Price $3.14 Est. Cost/Share $3.13 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $2.768M Shares 31,311 Share Price $88.40 Est. Cost/Share $75.08 Unrealized @ Report Date —
— CAPITALAND LTD 0.0%
Value $2.751M Shares 1,043,400 Share Price $2.64 Est. Cost/Share $2.54 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.75M Shares 57,464 Share Price $47.86 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.6%
QRVO QORVO INC 0.0%
Value $2.737M Shares 38,718 Share Price $70.69 Est. Cost/Share $61.97 Unrealized @ Report Date +14.1%
TER TERADYNE INC 0.0%
Value $2.735M Shares 73,345 Share Price $37.29 * Est. Cost/Share $17.55 Unrealized @ Report Date +103.5%
— TORCHMARK CORP 0.0%
Value $2.729M Shares 34,071 Share Price $80.10 Est. Cost/Share $72.21 Unrealized @ Report Date —
— CRODA INTERNATIONAL PLC 0.0%
Value $2.72M Shares 53,456 Share Price $50.88 Est. Cost/Share $50.48 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.713M Shares 37,498 Share Price $72.35 * Est. Cost/Share $22.97 Unrealized @ Report Date +51.0%
— XEROX CORP 0.0%
Value $2.706M Shares 81,291 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.7M Shares 71,145 Share Price $37.95 * Est. Cost/Share $18.56 Unrealized @ Report Date +41.3%
— KURARAY CO LTD 0.0%
Value $2.699M Shares 144,400 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.698M Shares 18,879 Share Price $142.91 * Est. Cost/Share $72.57 Unrealized @ Report Date +59.7%
WY WEYERHAEUSER CO 0.0%
Value $2.681M Shares 78,773 Share Price $34.03 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.2%
— TOSOH CORP 0.0%
Value $2.681M Shares 119,000 Share Price $22.53 Est. Cost/Share $10.25 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.675M Shares 24,112 Share Price $110.94 * Est. Cost/Share $101.70 Unrealized @ Report Date +5.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.674M Shares 18,126 Share Price $147.52 Est. Cost/Share $158.99 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.672M Shares 27,354 Share Price $97.68 * Est. Cost/Share $38.25 Unrealized @ Report Date +90.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.668M Shares 33,075 Share Price $80.67 * Est. Cost/Share $41.23 Unrealized @ Report Date +45.3%
— BERKELEY GROUP HOLDINGS THE 0.0%
Value $2.655M Shares 53,236 Share Price $49.87 Est. Cost/Share $42.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.653M Shares 73,622 Share Price $36.04 Est. Cost/Share $34.63 Unrealized @ Report Date +4.0%
— DEUTSCHE LUFTHANSA REG 0.0%
Value $2.651M Shares 95,367 Share Price $27.80 Est. Cost/Share $22.86 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.645M Shares 88,153 Share Price $30.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.1%
EIX EDISON INTERNATIONAL 0.0%
Value $2.639M Shares 34,195 Share Price $77.18 * Est. Cost/Share $35.64 Unrealized @ Report Date +52.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.632M Shares 14,754 Share Price $178.39 * Est. Cost/Share $92.95 Unrealized @ Report Date +44.8%
SBNY SIGNATURE BANK 0.0%
Value $2.624M Shares 20,491 Share Price $128.06 Est. Cost/Share $104.86 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.62M Shares 14,546 Share Price $180.12 * Est. Cost/Share $99.87 Unrealized @ Report Date +66.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.61M Shares 27,116 Share Price $96.25 * Est. Cost/Share $59.38 Unrealized @ Report Date +57.7%
— ENAGAS SA 0.0%
Value $2.599M Shares 92,270 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.597M Shares 75,573 Share Price $34.36 * Est. Cost/Share $6.13 Unrealized @ Report Date +40.2%
— WESTAR ENERGY INC 0.0%
Value $2.597M Shares 52,366 Share Price $49.59 Est. Cost/Share $41.44 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.582M Shares 83,149 Share Price $31.05 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.7%
KRC KILROY REALTY CORP 0.0%
Value $2.577M Shares 36,233 Share Price $71.12 Est. Cost/Share $58.27 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.569M Shares 54,293 Share Price $47.32 * Est. Cost/Share $22.21 Unrealized @ Report Date +65.5%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.564M Shares 39,768 Share Price $64.47 Est. Cost/Share $49.93 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.564M Shares 13,853 Share Price $185.09 Est. Cost/Share $78.61 Unrealized @ Report Date +135.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.557M Shares 13,856 Share Price $184.54 * Est. Cost/Share $100.55 Unrealized @ Report Date +69.1%
— CENTURYLINK INC 0.0%
Value $2.554M Shares 135,156 Share Price $18.90 Est. Cost/Share $31.93 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $2.554M Shares 101,136 Share Price $25.25 Est. Cost/Share $25.01 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.544M Shares 38,584 Share Price $65.93 * Est. Cost/Share $34.20 Unrealized @ Report Date +42.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.534M Shares 14,159 Share Price $178.97 * Est. Cost/Share $67.66 Unrealized @ Report Date +139.7%
— ABIOMED INC 0.0%
Value $2.533M Shares 15,023 Share Price $168.61 Est. Cost/Share $112.84 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.533M Shares 20,480 Share Price $123.68 * Est. Cost/Share $19.26 Unrealized @ Report Date +92.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.528M Shares 49,246 Share Price $51.33 Est. Cost/Share $36.24 Unrealized @ Report Date +41.7%
MUR MURPHY OIL CORP 0.0%
Value $2.524M Shares 95,015 Share Price $26.56 * Est. Cost/Share $25.11 Unrealized @ Report Date -21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.516M Shares 21,484 Share Price $117.11 * Est. Cost/Share $71.32 Unrealized @ Report Date +49.1%
— INNOGY SE 0.0%
Value $2.515M Shares 56,505 Share Price $44.51 Est. Cost/Share $39.44 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.494M Shares 22,456 Share Price $111.06 * Est. Cost/Share $67.70 Unrealized @ Report Date +52.1%
— STRAUMANN HOLDING AG REG 0.0%
Value $2.492M Shares 3,876 Share Price $642.93 Est. Cost/Share $571.50 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.491M Shares 226,002 Share Price $11.02 * Est. Cost/Share $8.49 Unrealized @ Report Date -4.0%
— SHIMIZU CORP 0.0%
Value $2.488M Shares 224,600 Share Price $11.08 Est. Cost/Share $10.61 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.486M Shares 40,061 Share Price $62.06 Est. Cost/Share $42.38 Unrealized @ Report Date +46.4%
VTR VENTAS INC 0.0%
Value $2.477M Shares 38,024 Share Price $65.14 * Est. Cost/Share $44.30 Unrealized @ Report Date +3.5%
— CBS CORP CLASS B NON VOTING 0.0%
Value $2.471M Shares 42,603 Share Price $58.00 Est. Cost/Share $54.14 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.458M Shares 30,881 Share Price $79.60 * Est. Cost/Share $54.59 Unrealized @ Report Date +35.5%
MCO MOODY S CORP 0.0%
Value $2.451M Shares 17,607 Share Price $139.21 * Est. Cost/Share $61.87 Unrealized @ Report Date +109.1%
— CK HUTCHISON HOLDINGS LTD 0.0%
Value $2.442M Shares 191,000 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.425M Shares 68,852 Share Price $35.22 Est. Cost/Share $51.06 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.408M Shares 79,484 Share Price $30.30 Est. Cost/Share $25.09 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.404M Shares 31,739 Share Price $75.74 * Est. Cost/Share $63.98 Unrealized @ Report Date +12.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.399M Shares 51,157 Share Price $46.89 * Est. Cost/Share $30.19 Unrealized @ Report Date +37.4%
PTC PTC INC 0.0%
Value $2.397M Shares 42,588 Share Price $56.28 Est. Cost/Share $28.89 Unrealized @ Report Date +94.8%
GWW WW GRAINGER INC 0.0%
Value $2.392M Shares 13,310 Share Price $179.71 * Est. Cost/Share $203.42 Unrealized @ Report Date -21.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.391M Shares 69,304 Share Price $34.50 Est. Cost/Share $19.62 Unrealized @ Report Date +75.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.39M Shares 15,830 Share Price $150.98 * Est. Cost/Share $59.17 Unrealized @ Report Date +103.7%
CSL CARLISLE COS INC 0.0%
Value $2.388M Shares 23,815 Share Price $100.27 * Est. Cost/Share $66.23 Unrealized @ Report Date +36.6%
HUBB HUBBELL INC 0.0%
Value $2.363M Shares 20,371 Share Price $116.00 * Est. Cost/Share $78.39 Unrealized @ Report Date +24.9%
MOS MOSAIC CO THE 0.0%
Value $2.361M Shares 109,347 Share Price $21.59 * Est. Cost/Share $34.24 Unrealized @ Report Date -44.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.324M Shares 180,293 Share Price $12.89 Est. Cost/Share $15.04 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.317M Shares 66,496 Share Price $34.84 Est. Cost/Share $32.78 Unrealized @ Report Date +6.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.315M Shares 72,555 Share Price $31.91 Est. Cost/Share $33.15 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.279M Shares 123,011 Share Price $18.53 Est. Cost/Share $13.78 Unrealized @ Report Date +34.5%
— BIOVERATIV INC 0.0%
Value $2.276M Shares 39,874 Share Price $57.08 Est. Cost/Share $54.47 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.276M Shares 27,574 Share Price $82.54 * Est. Cost/Share $36.58 Unrealized @ Report Date +97.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.26M Shares 21,597 Share Price $104.64 Est. Cost/Share $111.53 Unrealized @ Report Date -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.256M Shares 12,941 Share Price $174.33 Est. Cost/Share $116.43 Unrealized @ Report Date +49.7%
— SINO LAND CO 0.0%
Value $2.255M Shares 1,284,000 Share Price $1.76 Est. Cost/Share $1.64 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.254M Shares 70,129 Share Price $32.14 * Est. Cost/Share $27.30 Unrealized @ Report Date -4.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.249M Shares 57,043 Share Price $39.43 Est. Cost/Share $29.35 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.247M Shares 22,765 Share Price $98.70 Est. Cost/Share $103.53 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.244M Shares 80,185 Share Price $27.99 * Est. Cost/Share $14.92 Unrealized @ Report Date +38.2%
OKE ONEOK INC 0.0%
Value $2.243M Shares 40,487 Share Price $55.40 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.24M Shares 50,727 Share Price $44.16 Est. Cost/Share $41.69 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.237M Shares 48,701 Share Price $45.93 * Est. Cost/Share $31.11 Unrealized @ Report Date +29.4%
NDSN NORDSON CORP 0.0%
Value $2.235M Shares 18,861 Share Price $118.50 * Est. Cost/Share $65.03 Unrealized @ Report Date +67.0%
— PACWEST BANCORP 0.0%
Value $2.232M Shares 44,191 Share Price $50.51 Est. Cost/Share $43.60 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $2.228M Shares 54,271 Share Price $41.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $2.221M Shares 17,641 Share Price $125.90 * Est. Cost/Share $44.60 Unrealized @ Report Date +137.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.219M Shares 14,385 Share Price $154.26 * Est. Cost/Share $100.24 Unrealized @ Report Date +37.3%
— EMS CHEMIE HOLDING AG REG 0.0%
Value $2.216M Shares 3,330 Share Price $665.47 Est. Cost/Share $736.20 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.204M Shares 51,644 Share Price $42.68 * Est. Cost/Share $26.11 Unrealized @ Report Date +12.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.2M Shares 34,766 Share Price $63.28 * Est. Cost/Share $11.28 Unrealized @ Report Date -1.2%
— MICROSEMI CORP 0.0%
Value $2.192M Shares 42,571 Share Price $51.49 Est. Cost/Share $39.07 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.173M Shares 65,474 Share Price $33.19 Est. Cost/Share $28.88 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.172M Shares 18,326 Share Price $118.52 * Est. Cost/Share $66.74 Unrealized @ Report Date +64.1%
POST POST HOLDINGS INC 0.0%
Value $2.156M Shares 24,430 Share Price $88.25 * Est. Cost/Share $35.75 Unrealized @ Report Date +61.6%
— BANK OF THE OZARKS 0.0%
Value $2.151M Shares 44,767 Share Price $48.05 Est. Cost/Share $45.21 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.147M Shares 24,735 Share Price $86.80 Est. Cost/Share $66.66 Unrealized @ Report Date +30.2%
CDW CDW CORP DE 0.0%
Value $2.144M Shares 32,491 Share Price $65.99 * Est. Cost/Share $56.63 Unrealized @ Report Date +5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.144M Shares 49,240 Share Price $43.54 Est. Cost/Share $23.64 Unrealized @ Report Date +84.2%
— LOGMEIN INC 0.0%
Value $2.137M Shares 19,422 Share Price $110.03 Est. Cost/Share $97.68 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.135M Shares 9,078 Share Price $235.18 Est. Cost/Share $216.26 Unrealized @ Report Date —
— SAINSBURY J PLC 0.0%
Value $2.133M Shares 668,131 Share Price $3.19 Est. Cost/Share $3.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.131M Shares 17,672 Share Price $120.59 Est. Cost/Share $111.35 Unrealized @ Report Date +8.3%
SNA SNAP ON INC 0.0%
Value $2.125M Shares 14,261 Share Price $149.01 * Est. Cost/Share $96.79 Unrealized @ Report Date +24.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $2.119M Shares 22,236 Share Price $95.30 * Est. Cost/Share $68.66 Unrealized @ Report Date +30.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.114M Shares 21,499 Share Price $98.33 * Est. Cost/Share $48.37 Unrealized @ Report Date +75.7%
INCY INCYTE CORP 0.0%
Value $2.114M Shares 18,105 Share Price $116.76 Est. Cost/Share $127.24 Unrealized @ Report Date -8.3%
ACM AECOM 0.0%
Value $2.113M Shares 57,412 Share Price $36.80 * Est. Cost/Share $29.78 Unrealized @ Report Date +18.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.112M Shares 19,452 Share Price $108.57 Est. Cost/Share $54.79 Unrealized @ Report Date +98.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.109M Shares 30,780 Share Price $68.52 Est. Cost/Share $56.39 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.102M Shares 18,962 Share Price $110.85 Est. Cost/Share $59.48 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.097M Shares 105,904 Share Price $19.80 Est. Cost/Share $15.41 Unrealized @ Report Date +28.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.097M Shares 44,798 Share Price $46.81 * Est. Cost/Share $38.68 Unrealized @ Report Date -8.2%
OLN OLIN CORP 0.0%
Value $2.095M Shares 61,160 Share Price $34.25 * Est. Cost/Share $16.05 Unrealized @ Report Date +69.5%
— MITSUBISHI TANABE PHARMA 0.0%
Value $2.095M Shares 91,400 Share Price $22.92 Est. Cost/Share $23.10 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.09M Shares 22,801 Share Price $91.66 Est. Cost/Share $62.61 Unrealized @ Report Date +46.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.084M Shares 33,189 Share Price $62.79 * Est. Cost/Share $37.34 Unrealized @ Report Date +29.0%
— CONCHO RESOURCES INC 0.0%
Value $2.082M Shares 15,806 Share Price $131.72 Est. Cost/Share $114.67 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.077M Shares 10,955 Share Price $189.59 Est. Cost/Share $153.79 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.073M Shares 24,088 Share Price $86.06 Est. Cost/Share $55.17 Unrealized @ Report Date +56.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.072M Shares 44,986 Share Price $46.06 Est. Cost/Share $25.79 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.071M Shares 13,009 Share Price $159.20 Est. Cost/Share $101.95 Unrealized @ Report Date +56.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.066M Shares 22,477 Share Price $91.92 * Est. Cost/Share $40.90 Unrealized @ Report Date +77.3%
DTE DTE ENERGY COMPANY 0.0%
Value $2.063M Shares 19,213 Share Price $107.38 * Est. Cost/Share $43.84 Unrealized @ Report Date +58.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.062M Shares 16,695 Share Price $123.51 Est. Cost/Share $108.65 Unrealized @ Report Date +12.1%
DVN DEVON ENERGY CORP 0.0%
Value $2.061M Shares 56,131 Share Price $36.72 * Est. Cost/Share $34.01 Unrealized @ Report Date -23.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.057M Shares 41,155 Share Price $49.98 * Est. Cost/Share $20.49 Unrealized @ Report Date +85.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.048M Shares 33,879 Share Price $60.45 * Est. Cost/Share $37.78 Unrealized @ Report Date +20.1%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.047M Shares 26,868 Share Price $76.19 Est. Cost/Share $68.23 Unrealized @ Report Date +11.6%
BRO BROWN BROWN INC 0.0%
Value $2.043M Shares 42,403 Share Price $48.18 * Est. Cost/Share $14.51 Unrealized @ Report Date +55.5%
— INTL CONSOLIDATED AIRLINE DI 0.0%
Value $2.042M Shares 256,241 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— IPSEN 0.0%
Value $2.034M Shares 15,302 Share Price $132.92 Est. Cost/Share $136.56 Unrealized @ Report Date —
— JERONIMO MARTINS 0.0%
Value $2.021M Shares 102,408 Share Price $19.73 Est. Cost/Share $19.50 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.013M Shares 56,176 Share Price $35.83 * Est. Cost/Share $5.12 Unrealized @ Report Date +40.0%
— VECTREN CORP 0.0%
Value $2.011M Shares 30,582 Share Price $65.76 Est. Cost/Share $37.07 Unrealized @ Report Date —
— NH FOODS LTD 0.0%
Value $2.007M Shares 73,000 Share Price $27.49 Est. Cost/Share $30.23 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.003M Shares 34,588 Share Price $57.91 Est. Cost/Share $48.73 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.003M Shares 33,983 Share Price $58.94 Est. Cost/Share $52.88 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.001M Shares 38,410 Share Price $52.10 Est. Cost/Share $40.07 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.996M Shares 96,019 Share Price $20.79 * Est. Cost/Share $14.11 Unrealized @ Report Date +6.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.992M Shares 20,982 Share Price $94.94 * Est. Cost/Share $48.06 Unrealized @ Report Date +55.1%
ATR APTARGROUP INC 0.0%
Value $1.986M Shares 23,015 Share Price $86.29 * Est. Cost/Share $50.96 Unrealized @ Report Date +51.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.982M Shares 16,126 Share Price $122.91 * Est. Cost/Share $65.63 Unrealized @ Report Date +30.2%
— BLUESCOPE STEEL LTD 0.0%
Value $1.982M Shares 230,277 Share Price $8.61 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ADMIRAL GROUP PLC 0.0%
Value $1.977M Shares 81,102 Share Price $24.38 Est. Cost/Share $25.97 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.972M Shares 69,227 Share Price $28.49 Est. Cost/Share $23.68 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.97M Shares 118,871 Share Price $16.57 * Est. Cost/Share $10.14 Unrealized @ Report Date +23.2%
— SPARK NEW ZEALAND LTD 0.0%
Value $1.968M Shares 745,673 Share Price $2.64 Est. Cost/Share $2.76 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $1.968M Shares 81,114 Share Price $24.26 * Est. Cost/Share $15.96 Unrealized @ Report Date +18.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.966M Shares 47,307 Share Price $41.56 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
— RECORDATI SPA 0.0%
Value $1.961M Shares 42,540 Share Price $46.10 Est. Cost/Share $40.66 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.957M Shares 35,784 Share Price $54.69 Est. Cost/Share $57.31 Unrealized @ Report Date —
— INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $1.956M Shares 43,287 Share Price $45.19 Est. Cost/Share $43.38 Unrealized @ Report Date —
— ACTELION LTD REG 0.0%
Value $1.955M Shares 7,000 Share Price $279.29 Est. Cost/Share $279.59 Unrealized @ Report Date —
— ORION OYJ CLASS B 0.0%
Value $1.955M Shares 42,131 Share Price $46.40 Est. Cost/Share $63.23 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.944M Shares 40,751 Share Price $47.70 Est. Cost/Share $44.89 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.919M Shares 67,202 Share Price $28.56 * Est. Cost/Share $18.51 Unrealized @ Report Date +46.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.91M Shares 70,711 Share Price $27.01 * Est. Cost/Share $39.91 Unrealized @ Report Date -47.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.909M Shares 17,894 Share Price $106.68 * Est. Cost/Share $69.48 Unrealized @ Report Date +47.5%
— CAE INC 0.0%
Value $1.906M Shares 109,198 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.897M Shares 17,562 Share Price $108.02 Est. Cost/Share $52.98 Unrealized @ Report Date +103.9%
— ROYAL MAIL PLC 0.0%
Value $1.887M Shares 366,155 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.877M Shares 8,230 Share Price $228.07 Est. Cost/Share $201.79 Unrealized @ Report Date +13.0%
BTI BRITISH AMERICAN TOB SP ADR 0.0%
Value $1.874M Shares 30,000 Share Price $62.47 Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
— HKT TRUST AND HKT LTD SS 0.0%
Value $1.873M Shares 1,540,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.868M Shares 72,000 Share Price $25.94 * Est. Cost/Share $6.94 Unrealized @ Report Date +11.3%
EXPE EXPEDIA INC 0.0%
Value $1.864M Shares 12,947 Share Price $143.97 * Est. Cost/Share $84.60 Unrealized @ Report Date +64.1%
— TOTAL SA 0.0%
Value $1.861M Shares 34,637 Share Price $53.73 Est. Cost/Share $49.37 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.861M Shares 32,217 Share Price $57.76 * Est. Cost/Share $24.44 Unrealized @ Report Date +53.5%
— APACHE CORP 0.0%
Value $1.858M Shares 40,576 Share Price $45.79 Est. Cost/Share $73.21 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.858M Shares 12,900 Share Price $144.03 * Est. Cost/Share $131.50 Unrealized @ Report Date +1.2%
SON SONOCO PRODUCTS CO 0.0%
Value $1.848M Shares 36,639 Share Price $50.44 * Est. Cost/Share $25.68 Unrealized @ Report Date +48.2%
BC BRUNSWICK CORP 0.0%
Value $1.843M Shares 32,924 Share Price $55.98 * Est. Cost/Share $37.80 Unrealized @ Report Date +27.5%
— CATALENT INC 0.0%
Value $1.839M Shares 46,067 Share Price $39.92 Est. Cost/Share $25.57 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $1.838M Shares 153,766 Share Price $11.95 Est. Cost/Share $9.48 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.824M Shares 13,828 Share Price $131.91 * Est. Cost/Share $76.32 Unrealized @ Report Date +35.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.824M Shares 121,450 Share Price $15.02 Est. Cost/Share $12.45 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.823M Shares 158,905 Share Price $11.47 Est. Cost/Share $8.28 Unrealized @ Report Date +38.6%
— HILL ROM HOLDINGS INC 0.0%
Value $1.818M Shares 24,563 Share Price $74.01 Est. Cost/Share $44.61 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.816M Shares 10,600 Share Price $171.32 * Est. Cost/Share $177.12 Unrealized @ Report Date -6.0%
WSO WATSCO INC 0.0%
Value $1.805M Shares 11,206 Share Price $161.07 Est. Cost/Share $104.82 Unrealized @ Report Date +53.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.803M Shares 33,975 Share Price $53.07 Est. Cost/Share $54.67 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.79M Shares 56,100 Share Price $31.91 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.789M Shares 26,728 Share Price $66.93 Est. Cost/Share $62.80 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.789M Shares 7,043 Share Price $254.01 * Est. Cost/Share $125.36 Unrealized @ Report Date +53.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.786M Shares 33,992 Share Price $52.54 Est. Cost/Share $27.99 Unrealized @ Report Date +87.7%
— ANA HOLDINGS INC 0.0%
Value $1.786M Shares 47,200 Share Price $37.84 Est. Cost/Share $3.47 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.783M Shares 31,490 Share Price $56.62 Est. Cost/Share $61.92 Unrealized @ Report Date -8.6%
— SINGAPORE EXCHANGE LTD 0.0%
Value $1.78M Shares 327,000 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.779M Shares 90,371 Share Price $19.69 * Est. Cost/Share $6.72 Unrealized @ Report Date +50.5%
AZO AUTOZONE INC 0.0%
Value $1.775M Shares 2,983 Share Price $595.04 Est. Cost/Share $510.10 Unrealized @ Report Date +16.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.766M Shares 35,081 Share Price $50.34 Est. Cost/Share $39.04 Unrealized @ Report Date +29.0%
VVV VALVOLINE INC 0.0%
Value $1.766M Shares 75,290 Share Price $23.46 Est. Cost/Share $23.05 Unrealized @ Report Date +1.7%
— SCHINDLER HOLDING AG REG 0.0%
Value $1.762M Shares 8,187 Share Price $215.22 Est. Cost/Share $207.79 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.762M Shares 134,189 Share Price $13.13 Est. Cost/Share $13.94 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.752M Shares 17,739 Share Price $98.77 * Est. Cost/Share $54.88 Unrealized @ Report Date +41.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.725M Shares 60,559 Share Price $28.48 Est. Cost/Share $27.09 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.715M Shares 17,289 Share Price $99.20 * Est. Cost/Share $101.87 Unrealized @ Report Date -14.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.712M Shares 87,572 Share Price $19.55 Est. Cost/Share $23.68 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.705M Shares 16,312 Share Price $104.52 * Est. Cost/Share $67.87 Unrealized @ Report Date +48.0%
— INDUSTRIVARDEN AB C SHS 0.0%
Value $1.703M Shares 67,364 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.692M Shares 34,667 Share Price $48.81 Est. Cost/Share $32.23 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.687M Shares 36,399 Share Price $46.35 Est. Cost/Share $42.02 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.686M Shares 146,579 Share Price $11.50 Est. Cost/Share $14.97 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.684M Shares 14,081 Share Price $119.59 * Est. Cost/Share $70.82 Unrealized @ Report Date +57.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.684M Shares 25,618 Share Price $65.74 * Est. Cost/Share $40.75 Unrealized @ Report Date +26.3%
— GENESEE WYOMING INC CL A 0.0%
Value $1.679M Shares 22,681 Share Price $74.03 Est. Cost/Share $81.03 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.676M Shares 44,681 Share Price $37.51 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.0%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.675M Shares 19,014 Share Price $88.09 Est. Cost/Share $62.74 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.671M Shares 119,113 Share Price $14.03 * Est. Cost/Share $9.12 Unrealized @ Report Date +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.671M Shares 51,277 Share Price $32.59 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.6%
TECH BIO TECHNE CORP 0.0%
Value $1.664M Shares 13,763 Share Price $120.90 * Est. Cost/Share $21.65 Unrealized @ Report Date +33.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.664M Shares 31,231 Share Price $53.28 Est. Cost/Share $47.99 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.661M Shares 19,645 Share Price $84.55 Est. Cost/Share $75.36 Unrealized @ Report Date +12.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.661M Shares 7,474 Share Price $222.24 Est. Cost/Share $125.87 Unrealized @ Report Date +76.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.661M Shares 45,356 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
— KELLOGG CO 0.0%
Value $1.655M Shares 26,531 Share Price $62.38 * Est. Cost/Share $43.72 Unrealized @ Report Date -0.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.652M Shares 39,176 Share Price $42.17 Est. Cost/Share $30.42 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.652M Shares 64,390 Share Price $25.66 Est. Cost/Share $24.32 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.65M Shares 86,186 Share Price $19.14 * Est. Cost/Share $8.54 Unrealized @ Report Date +66.2%
POOL POOL CORP 0.0%
Value $1.649M Shares 15,244 Share Price $108.17 * Est. Cost/Share $74.03 Unrealized @ Report Date +33.1%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.648M Shares 10,919 Share Price $150.93 Est. Cost/Share $105.50 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.647M Shares 23,618 Share Price $69.73 Est. Cost/Share $67.77 Unrealized @ Report Date —
— TATE LYLE PLC 0.0%
Value $1.645M Shares 189,052 Share Price $8.70 Est. Cost/Share $8.60 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.643M Shares 6,637 Share Price $247.55 Est. Cost/Share $137.02 Unrealized @ Report Date +80.6%
O REALTY INCOME CORP 0.0%
Value $1.642M Shares 28,704 Share Price $57.20 * Est. Cost/Share $35.07 Unrealized @ Report Date +6.5%
LFUS LITTELFUSE INC 0.0%
Value $1.639M Shares 8,366 Share Price $195.91 Est. Cost/Share $158.93 Unrealized @ Report Date +23.2%
IDA IDACORP INC 0.0%
Value $1.633M Shares 18,577 Share Price $87.90 Est. Cost/Share $54.10 Unrealized @ Report Date +62.5%
COTY COTY INC CL A 0.0%
Value $1.632M Shares 98,757 Share Price $16.53 * Est. Cost/Share $17.35 Unrealized @ Report Date -13.9%
TDC TERADATA CORP 0.0%
Value $1.63M Shares 48,253 Share Price $33.78 Est. Cost/Share $35.51 Unrealized @ Report Date -4.8%
— SINGAPORE AIRLINES LTD 0.0%
Value $1.624M Shares 219,700 Share Price $7.39 Est. Cost/Share $7.35 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.612M Shares 19,741 Share Price $81.66 * Est. Cost/Share $59.47 Unrealized @ Report Date +10.6%
— JAPAN AIRLINES CO LTD 0.0%
Value $1.607M Shares 47,500 Share Price $33.83 Est. Cost/Share $30.93 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.607M Shares 20,519 Share Price $78.32 Est. Cost/Share $71.60 Unrealized @ Report Date +9.4%
AME AMETEK INC 0.0%
Value $1.605M Shares 24,311 Share Price $66.02 * Est. Cost/Share $42.11 Unrealized @ Report Date +48.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.604M Shares 11,415 Share Price $140.52 Est. Cost/Share $59.28 Unrealized @ Report Date +137.0%
WEX WEX INC 0.0%
Value $1.597M Shares 14,231 Share Price $112.22 Est. Cost/Share $83.26 Unrealized @ Report Date +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.596M Shares 114,350 Share Price $13.96 * Est. Cost/Share $6.17 Unrealized @ Report Date +57.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.595M Shares 20,438 Share Price $78.04 Est. Cost/Share $78.14 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.593M Shares 33,385 Share Price $47.72 Est. Cost/Share $41.26 Unrealized @ Report Date +15.7%
— WGL HOLDINGS INC 0.0%
Value $1.59M Shares 18,882 Share Price $84.21 Est. Cost/Share $48.93 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.585M Shares 81,253 Share Price $19.51 Est. Cost/Share $17.47 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $1.583M Shares 13,602 Share Price $116.38 Est. Cost/Share $106.14 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.582M Shares 16,252 Share Price $97.34 * Est. Cost/Share $37.29 Unrealized @ Report Date +96.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.581M Shares 14,444 Share Price $109.46 * Est. Cost/Share $78.32 Unrealized @ Report Date +31.6%
WWD WOODWARD INC 0.0%
Value $1.578M Shares 20,330 Share Price $77.62 * Est. Cost/Share $38.75 Unrealized @ Report Date +89.9%
BCO BRINK S CO THE 0.0%
Value $1.575M Shares 18,700 Share Price $84.22 * Est. Cost/Share $69.63 Unrealized @ Report Date +10.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.569M Shares 38,137 Share Price $41.14 Est. Cost/Share $47.87 Unrealized @ Report Date -14.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.568M Shares 18,272 Share Price $85.81 Est. Cost/Share $83.54 Unrealized @ Report Date +2.7%
— VERSUM MATERIALS INC 0.0%
Value $1.555M Shares 40,064 Share Price $38.81 Est. Cost/Share $28.42 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.555M Shares 17,709 Share Price $87.81 Est. Cost/Share $84.94 Unrealized @ Report Date +1.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.551M Shares 144,161 Share Price $10.76 Est. Cost/Share $11.08 Unrealized @ Report Date -2.9%
MMS MAXIMUS INC 0.0%
Value $1.541M Shares 23,897 Share Price $64.49 Est. Cost/Share $59.05 Unrealized @ Report Date +9.2%
— BEMIS COMPANY 0.0%
Value $1.54M Shares 33,798 Share Price $45.56 Est. Cost/Share $43.47 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.54M Shares 15,456 Share Price $99.64 Est. Cost/Share $56.41 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.54M Shares 21,169 Share Price $72.75 * Est. Cost/Share $91.01 Unrealized @ Report Date -27.1%
MASI MASIMO CORP 0.0%
Value $1.539M Shares 17,781 Share Price $86.55 Est. Cost/Share $83.07 Unrealized @ Report Date +4.2%
— INTACT FINANCIAL CORP 0.0%
Value $1.535M Shares 18,620 Share Price $82.44 Est. Cost/Share $82.44 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.531M Shares 16,110 Share Price $95.03 * Est. Cost/Share $52.23 Unrealized @ Report Date +73.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.525M Shares 15,732 Share Price $96.94 * Est. Cost/Share $41.33 Unrealized @ Report Date +83.4%
— WILMAR INTERNATIONAL LTD 0.0%
Value $1.525M Shares 651,300 Share Price $2.34 Est. Cost/Share $2.43 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.515M Shares 21,837 Share Price $69.38 * Est. Cost/Share $53.54 Unrealized @ Report Date +25.5%
BALL BALL CORP 0.0%
Value $1.512M Shares 36,605 Share Price $41.31 * Est. Cost/Share $29.60 Unrealized @ Report Date +27.4%
HWC HANCOCK HOLDING CO 0.0%
Value $1.51M Shares 31,159 Share Price $48.46 Est. Cost/Share $31.86 Unrealized @ Report Date +52.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.509M Shares 18,645 Share Price $80.93 * Est. Cost/Share $55.49 Unrealized @ Report Date +24.6%
— OWENS ILLINOIS INC 0.0%
Value $1.509M Shares 59,980 Share Price $25.16 Est. Cost/Share $19.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.508M Shares 43,039 Share Price $35.04 * Est. Cost/Share $19.13 Unrealized @ Report Date +23.9%
TXT TEXTRON INC 0.0%
Value $1.508M Shares 27,988 Share Price $53.88 Est. Cost/Share $30.36 Unrealized @ Report Date +75.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $1.508M Shares 21,717 Share Price $69.44 * Est. Cost/Share $60.18 Unrealized @ Report Date +12.0%
MD MEDNAX INC 0.0%
Value $1.5M Shares 34,791 Share Price $43.11 Est. Cost/Share $54.11 Unrealized @ Report Date -20.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.5M Shares 22,942 Share Price $65.38 * Est. Cost/Share $49.64 Unrealized @ Report Date +15.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.495M Shares 44,304 Share Price $33.74 * Est. Cost/Share $19.33 Unrealized @ Report Date +27.7%
HP HELMERICH PAYNE 0.0%
Value $1.494M Shares 28,668 Share Price $52.11 Est. Cost/Share $75.33 Unrealized @ Report Date -30.8%
— IHS MARKIT LTD 0.0%
Value $1.494M Shares 33,882 Share Price $44.09 Est. Cost/Share $44.06 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.492M Shares 18,647 Share Price $80.01 Est. Cost/Share $63.06 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.491M Shares 13,996 Share Price $106.53 * Est. Cost/Share $69.96 Unrealized @ Report Date +42.4%
DAN DANA INC 0.0%
Value $1.49M Shares 53,293 Share Price $27.96 * Est. Cost/Share $17.07 Unrealized @ Report Date +36.7%
DOV DOVER CORP 0.0%
Value $1.489M Shares 16,290 Share Price $91.41 * Est. Cost/Share $43.47 Unrealized @ Report Date +49.2%
KMX CARMAX INC 0.0%
Value $1.487M Shares 19,613 Share Price $75.82 Est. Cost/Share $52.97 Unrealized @ Report Date +43.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.486M Shares 17,515 Share Price $84.84 * Est. Cost/Share $51.73 Unrealized @ Report Date +46.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.484M Shares 35,812 Share Price $41.44 Est. Cost/Share $47.67 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.483M Shares 24,790 Share Price $59.82 Est. Cost/Share $58.93 Unrealized @ Report Date +1.5%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.475M Shares 45,599 Share Price $32.35 Est. Cost/Share $34.48 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.474M Shares 63,155 Share Price $23.34 * Est. Cost/Share $14.75 Unrealized @ Report Date +31.4%
AEE AMEREN CORPORATION 0.0%
Value $1.472M Shares 25,458 Share Price $57.82 * Est. Cost/Share $25.34 Unrealized @ Report Date +80.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.465M Shares 29,384 Share Price $49.86 * Est. Cost/Share $20.86 Unrealized @ Report Date -1.2%
NEU NEWMARKET CORP 0.0%
Value $1.451M Shares 3,408 Share Price $425.76 * Est. Cost/Share $245.04 Unrealized @ Report Date +47.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.45M Shares 30,370 Share Price $47.74 Est. Cost/Share $44.62 Unrealized @ Report Date +7.0%
ITT ITT INC 0.0%
Value $1.447M Shares 32,687 Share Price $44.27 Est. Cost/Share $36.06 Unrealized @ Report Date +22.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.445M Shares 53,362 Share Price $27.08 Est. Cost/Share $18.09 Unrealized @ Report Date +49.7%
— CORELOGIC INC 0.0%
Value $1.442M Shares 31,204 Share Price $46.21 Est. Cost/Share $27.45 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $1.442M Shares 154,429 Share Price $9.34 Est. Cost/Share $8.48 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.437M Shares 30,270 Share Price $47.47 Est. Cost/Share $44.95 Unrealized @ Report Date +5.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.436M Shares 38,653 Share Price $37.15 Est. Cost/Share $39.69 Unrealized @ Report Date -6.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.429M Shares 117,267 Share Price $12.19 Est. Cost/Share $10.95 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $1.426M Shares 55,310 Share Price $25.78 Est. Cost/Share $27.87 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.424M Shares 19,335 Share Price $73.65 Est. Cost/Share $39.40 Unrealized @ Report Date +86.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.422M Shares 20,991 Share Price $67.74 Est. Cost/Share $86.47 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.421M Shares 31,558 Share Price $45.03 Est. Cost/Share $29.10 Unrealized @ Report Date +54.7%
DHI DR HORTON INC 0.0%
Value $1.418M Shares 35,517 Share Price $39.92 * Est. Cost/Share $23.22 Unrealized @ Report Date +57.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.414M Shares 39,057 Share Price $36.20 * Est. Cost/Share $25.87 Unrealized @ Report Date +25.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.414M Shares 23,258 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
VNO VORNADO REALTY TRUST 0.0%
Value $1.412M Shares 18,371 Share Price $76.86 Est. Cost/Share $84.34 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.41M Shares 12,605 Share Price $111.86 Est. Cost/Share $111.86 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.408M Shares 44,345 Share Price $31.75 Est. Cost/Share $31.35 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.402M Shares 77,465 Share Price $18.10 Est. Cost/Share $22.75 Unrealized @ Report Date -20.4%
— LIFE STORAGE INC 0.0%
Value $1.402M Shares 17,141 Share Price $81.79 Est. Cost/Share $88.20 Unrealized @ Report Date —
— ALFRESA HOLDINGS CORP 0.0%
Value $1.399M Shares 76,500 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.398M Shares 30,173 Share Price $46.33 * Est. Cost/Share $23.29 Unrealized @ Report Date +55.7%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.396M Shares 14,679 Share Price $95.10 Est. Cost/Share $95.10 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.394M Shares 40,738 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.391M Shares 34,867 Share Price $39.89 * Est. Cost/Share $29.58 Unrealized @ Report Date +21.1%
— CITY DEVELOPMENTS LTD 0.0%
Value $1.389M Shares 166,500 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.387M Shares 30,235 Share Price $45.87 Est. Cost/Share $36.11 Unrealized @ Report Date +27.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.373M Shares 16,507 Share Price $83.18 * Est. Cost/Share $68.01 Unrealized @ Report Date +16.9%
RYN RAYONIER INC 0.0%
Value $1.372M Shares 47,493 Share Price $28.89 Est. Cost/Share $44.72 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.37M Shares 26,220 Share Price $52.25 Est. Cost/Share $44.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.369M Shares 6,639 Share Price $206.21 * Est. Cost/Share $138.29 Unrealized @ Report Date +40.3%
PRI PRIMERICA INC 0.0%
Value $1.368M Shares 16,775 Share Price $81.55 Est. Cost/Share $40.99 Unrealized @ Report Date +99.0%
— NOBLE ENERGY INC 0.0%
Value $1.366M Shares 48,157 Share Price $28.37 Est. Cost/Share $52.06 Unrealized @ Report Date —
— OTSUKA CORP 0.0%
Value $1.364M Shares 21,300 Share Price $64.04 Est. Cost/Share $62.10 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.362M Shares 56,154 Share Price $24.25 * Est. Cost/Share $11.19 Unrealized @ Report Date +59.8%
MAS MASCO CORP 0.0%
Value $1.361M Shares 34,876 Share Price $39.02 * Est. Cost/Share $20.82 Unrealized @ Report Date +64.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.361M Shares 17,533 Share Price $77.63 Est. Cost/Share $74.18 Unrealized @ Report Date +4.6%
EFX EQUIFAX INC 0.0%
Value $1.361M Shares 12,837 Share Price $106.02 * Est. Cost/Share $91.99 Unrealized @ Report Date +6.9%
SNX SYNNEX CORP 0.0%
Value $1.359M Shares 10,742 Share Price $126.51 * Est. Cost/Share $37.86 Unrealized @ Report Date +51.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.357M Shares 6,127 Share Price $221.48 * Est. Cost/Share $134.93 Unrealized @ Report Date +14.2%
BKH BLACK HILLS CORP 0.0%
Value $1.357M Shares 19,709 Share Price $68.85 * Est. Cost/Share $33.31 Unrealized @ Report Date +51.1%
— HESS CORP 0.0%
Value $1.351M Shares 28,819 Share Price $46.88 Est. Cost/Share $65.60 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.349M Shares 25,235 Share Price $53.46 * Est. Cost/Share $29.35 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.347M Shares 5,269 Share Price $255.65 * Est. Cost/Share $164.89 Unrealized @ Report Date +15.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.344M Shares 8,864 Share Price $151.62 * Est. Cost/Share $96.62 Unrealized @ Report Date +11.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.343M Shares 31,866 Share Price $42.15 * Est. Cost/Share $26.47 Unrealized @ Report Date +20.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.34M Shares 44,533 Share Price $30.09 Est. Cost/Share $23.75 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.338M Shares 40,091 Share Price $33.37 Est. Cost/Share $27.74 Unrealized @ Report Date +20.3%
— NIPPON ELECTRIC GLASS CO LTD 0.0%
Value $1.331M Shares 34,400 Share Price $38.69 Est. Cost/Share $36.42 Unrealized @ Report Date —
— TOYO SUISAN KAISHA LTD 0.0%
Value $1.326M Shares 36,100 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.317M Shares 169,253 Share Price $7.78 Est. Cost/Share $8.68 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.316M Shares 8,326 Share Price $158.06 Est. Cost/Share $140.63 Unrealized @ Report Date +12.4%
BOH BANK OF HAWAII CORP 0.0%
Value $1.313M Shares 15,746 Share Price $83.39 * Est. Cost/Share $35.74 Unrealized @ Report Date +69.7%
KEX KIRBY CORP 0.0%
Value $1.313M Shares 19,910 Share Price $65.95 Est. Cost/Share $79.99 Unrealized @ Report Date -17.5%
ZD J2 GLOBAL INC 0.0%
Value $1.313M Shares 17,767 Share Price $73.90 * Est. Cost/Share $67.40 Unrealized @ Report Date -4.7%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.31M Shares 48,986 Share Price $26.74 * Est. Cost/Share $23.68 Unrealized @ Report Date -17.2%
— DISH NETWORK CORP A 0.0%
Value $1.309M Shares 24,130 Share Price $54.25 Est. Cost/Share $62.75 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.305M Shares 16,519 Share Price $79.00 Est. Cost/Share $70.19 Unrealized @ Report Date +12.6%
DLX DELUXE CORP 0.0%
Value $1.305M Shares 17,880 Share Price $72.99 * Est. Cost/Share $28.92 Unrealized @ Report Date +73.9%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.303M Shares 49,028 Share Price $26.58 Est. Cost/Share $11.28 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $1.301M Shares 11,918 Share Price $109.16 Est. Cost/Share $78.72 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.292M Shares 58,866 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.291M Shares 62,180 Share Price $20.76 Est. Cost/Share $23.15 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.288M Shares 20,032 Share Price $64.30 Est. Cost/Share $71.75 Unrealized @ Report Date -10.4%
CBT CABOT CORP 0.0%
Value $1.285M Shares 23,032 Share Price $55.79 * Est. Cost/Share $33.37 Unrealized @ Report Date +36.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.28M Shares 11,973 Share Price $106.91 * Est. Cost/Share $54.80 Unrealized @ Report Date +46.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.277M Shares 67,878 Share Price $18.81 * Est. Cost/Share $13.82 Unrealized @ Report Date -1.7%
— MICRO FOCUS INTL SPN ADR 0.0%
Value $1.276M Shares 40,000 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.276M Shares 60,954 Share Price $20.93 Est. Cost/Share $21.71 Unrealized @ Report Date -3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.266M Shares 23,746 Share Price $53.31 Est. Cost/Share $55.87 Unrealized @ Report Date -4.6%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $1.265M Shares 12,000 Share Price $105.42 Est. Cost/Share $111.76 Unrealized @ Report Date -5.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.256M Shares 16,622 Share Price $75.56 Est. Cost/Share $80.32 Unrealized @ Report Date -5.9%
BDC BELDEN INC 0.0%
Value $1.255M Shares 15,584 Share Price $80.53 * Est. Cost/Share $70.27 Unrealized @ Report Date +11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.255M Shares 16,316 Share Price $76.92 Est. Cost/Share $45.86 Unrealized @ Report Date +67.7%
— E TRADE FINANCIAL CORP 0.0%
Value $1.252M Shares 28,717 Share Price $43.60 Est. Cost/Share $18.17 Unrealized @ Report Date —
— WILLIAM DEMANT HOLDING 0.0%
Value $1.252M Shares 47,411 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— COLRUYT SA 0.0%
Value $1.25M Shares 24,400 Share Price $51.23 Est. Cost/Share $52.59 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1.25M Shares 22,770 Share Price $54.90 Est. Cost/Share $75.88 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.249M Shares 1,729 Share Price $722.38 * Est. Cost/Share $397.17 Unrealized @ Report Date +64.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.247M Shares 15,612 Share Price $79.87 Est. Cost/Share $45.89 Unrealized @ Report Date +74.1%
— SKECHERS USA INC CL A 0.0%
Value $1.237M Shares 49,322 Share Price $25.08 Est. Cost/Share $53.19 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.237M Shares 25,477 Share Price $48.55 Est. Cost/Share $39.69 Unrealized @ Report Date +22.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.237M Shares 8,306 Share Price $148.93 * Est. Cost/Share $98.39 Unrealized @ Report Date +38.1%
— LEGG MASON INC 0.0%
Value $1.236M Shares 31,452 Share Price $39.30 Est. Cost/Share $31.38 Unrealized @ Report Date —
GEO GEO GROUP INC THE 0.0%
Value $1.234M Shares 45,873 Share Price $26.90 * Est. Cost/Share $21.38 Unrealized @ Report Date -12.4%
— LUNDBERGS AB B SHS 0.0%
Value $1.233M Shares 15,460 Share Price $79.75 Est. Cost/Share $78.90 Unrealized @ Report Date —
— NWS HOLDINGS LTD 0.0%
Value $1.232M Shares 632,000 Share Price $1.95 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ICA GRUPPEN AB 0.0%
Value $1.228M Shares 32,734 Share Price $37.51 Est. Cost/Share $37.20 Unrealized @ Report Date —
— COOPER COS INC THE 0.0%
Value $1.225M Shares 5,167 Share Price $237.08 Est. Cost/Share $146.53 Unrealized @ Report Date —
— ORACLE CORP JAPAN 0.0%
Value $1.225M Shares 15,600 Share Price $78.53 Est. Cost/Share $65.22 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.219M Shares 11,221 Share Price $108.64 Est. Cost/Share $104.77 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $1.217M Shares 32,123 Share Price $37.89 Est. Cost/Share $29.69 Unrealized @ Report Date +27.6%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.211M Shares 41,739 Share Price $29.01 Est. Cost/Share $34.35 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.21M Shares 30,038 Share Price $40.28 Est. Cost/Share $49.97 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.209M Shares 15,791 Share Price $76.56 * Est. Cost/Share $40.85 Unrealized @ Report Date +50.3%
— SNYDERS LANCE INC 0.0%
Value $1.209M Shares 31,706 Share Price $38.13 Est. Cost/Share $32.07 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.208M Shares 64,447 Share Price $18.74 * Est. Cost/Share $7.91 Unrealized @ Report Date +70.3%
— POLYONE CORPORATION 0.0%
Value $1.207M Shares 30,140 Share Price $40.05 Est. Cost/Share $41.07 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.205M Shares 16,173 Share Price $74.51 Est. Cost/Share $69.77 Unrealized @ Report Date +6.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.203M Shares 36,657 Share Price $32.82 Est. Cost/Share $26.49 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.202M Shares 17,684 Share Price $67.97 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.3%
KMT KENNAMETAL INC 0.0%
Value $1.198M Shares 29,697 Share Price $40.34 * Est. Cost/Share $28.69 Unrealized @ Report Date +11.8%
— SANDERSON FARMS INC 0.0%
Value $1.195M Shares 7,400 Share Price $161.49 Est. Cost/Share $161.49 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.185M Shares 18,171 Share Price $65.21 * Est. Cost/Share $41.96 Unrealized @ Report Date -21.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.185M Shares 26,353 Share Price $44.97 Est. Cost/Share $53.52 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.183M Shares 26,270 Share Price $45.03 Est. Cost/Share $38.41 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.183M Shares 29,365 Share Price $40.29 Est. Cost/Share $24.97 Unrealized @ Report Date +61.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.182M Shares 31,054 Share Price $38.06 * Est. Cost/Share $30.62 Unrealized @ Report Date +18.1%
RL RALPH LAUREN CORP 0.0%
Value $1.178M Shares 13,342 Share Price $88.29 * Est. Cost/Share $94.05 Unrealized @ Report Date -20.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.176M Shares 20,512 Share Price $57.33 * Est. Cost/Share $46.10 Unrealized @ Report Date -2.1%
XYL XYLEM INC 0.0%
Value $1.175M Shares 18,760 Share Price $62.63 * Est. Cost/Share $33.52 Unrealized @ Report Date +69.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.173M Shares 46,530 Share Price $25.21 Est. Cost/Share $24.11 Unrealized @ Report Date +4.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.172M Shares 97,266 Share Price $12.05 Est. Cost/Share $9.96 Unrealized @ Report Date +21.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.169M Shares 23,793 Share Price $49.13 * Est. Cost/Share $38.46 Unrealized @ Report Date +11.7%
CXW CORECIVIC INC 0.0%
Value $1.166M Shares 43,557 Share Price $26.77 * Est. Cost/Share $14.83 Unrealized @ Report Date +43.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.16M Shares 9,752 Share Price $118.95 * Est. Cost/Share $68.31 Unrealized @ Report Date +29.3%
LKQ LKQ CORP 0.0%
Value $1.156M Shares 32,124 Share Price $35.99 * Est. Cost/Share $24.90 Unrealized @ Report Date +29.8%
— AKORN INC 0.0%
Value $1.156M Shares 34,843 Share Price $33.18 Est. Cost/Share $41.96 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.156M Shares 18,700 Share Price $61.82 Est. Cost/Share $74.49 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.153M Shares 13,673 Share Price $84.33 * Est. Cost/Share $43.05 Unrealized @ Report Date +15.3%
— ARCONIC INC 0.0%
Value $1.151M Shares 46,253 Share Price $24.88 Est. Cost/Share $20.66 Unrealized @ Report Date —
— YUE YUEN INDUSTRIAL HLDG 0.0%
Value $1.148M Shares 302,000 Share Price $3.80 Est. Cost/Share $4.14 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.148M Shares 52,264 Share Price $21.97 Est. Cost/Share $20.00 Unrealized @ Report Date +9.9%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.146M Shares 17,499 Share Price $65.49 Est. Cost/Share $34.32 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.143M Shares 6,020 Share Price $189.87 * Est. Cost/Share $167.14 Unrealized @ Report Date +10.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.139M Shares 186,492 Share Price $6.11 Est. Cost/Share $13.72 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.136M Shares 12,790 Share Price $88.82 Est. Cost/Share $52.15 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $1.136M Shares 21,516 Share Price $52.80 * Est. Cost/Share $35.78 Unrealized @ Report Date +28.5%
— CIMAREX ENERGY CO 0.0%
Value $1.135M Shares 9,981 Share Price $113.72 Est. Cost/Share $104.71 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.129M Shares 18,346 Share Price $61.54 * Est. Cost/Share $36.60 Unrealized @ Report Date +49.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.126M Shares 18,311 Share Price $61.49 * Est. Cost/Share $42.94 Unrealized @ Report Date +9.0%
AMCX AMC NETWORKS INC A 0.0%
Value $1.123M Shares 19,200 Share Price $58.49 Est. Cost/Share $65.52 Unrealized @ Report Date -10.8%
LIVN LIVANOVA PLC 0.0%
Value $1.12M Shares 15,985 Share Price $70.07 Est. Cost/Share $59.35 Unrealized @ Report Date +18.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.116M Shares 40,437 Share Price $27.60 Est. Cost/Share $21.47 Unrealized @ Report Date +28.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.115M Shares 17,286 Share Price $64.50 * Est. Cost/Share $12.18 Unrealized @ Report Date +32.4%
— TAUBMAN CENTERS INC 0.0%
Value $1.112M Shares 22,375 Share Price $49.70 Est. Cost/Share $71.62 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.112M Shares 27,665 Share Price $40.20 * Est. Cost/Share $16.81 Unrealized @ Report Date +82.5%
— ANSYS INC 0.0%
Value $1.111M Shares 9,049 Share Price $122.78 Est. Cost/Share $78.17 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.11M Shares 32,972 Share Price $33.66 * Est. Cost/Share $14.08 Unrealized @ Report Date +85.2%
ENS ENERSYS 0.0%
Value $1.11M Shares 16,043 Share Price $69.19 * Est. Cost/Share $61.55 Unrealized @ Report Date +3.9%
— CONSOL ENERGY INC 0.0%
Value $1.106M Shares 65,303 Share Price $16.94 Est. Cost/Share $19.33 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.106M Shares 19,612 Share Price $56.39 Est. Cost/Share $57.77 Unrealized @ Report Date -2.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.105M Shares 10,845 Share Price $101.89 Est. Cost/Share $86.14 Unrealized @ Report Date +18.3%
— MIRVAC GROUP 0.0%
Value $1.101M Shares 612,805 Share Price $1.80 Est. Cost/Share $1.63 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $1.096M Shares 70,581 Share Price $15.53 Est. Cost/Share $7.21 Unrealized @ Report Date +115.4%
— DUKE REALTY CORP 0.0%
Value $1.095M Shares 38,004 Share Price $28.81 Est. Cost/Share $21.42 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.095M Shares 20,946 Share Price $52.28 Est. Cost/Share $58.22 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.094M Shares 33,814 Share Price $32.35 Est. Cost/Share $36.88 Unrealized @ Report Date -12.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.094M Shares 9,596 Share Price $114.01 Est. Cost/Share $108.04 Unrealized @ Report Date +5.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.088M Shares 19,192 Share Price $56.69 Est. Cost/Share $55.52 Unrealized @ Report Date +2.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.087M Shares 16,334 Share Price $66.55 * Est. Cost/Share $58.62 Unrealized @ Report Date -4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.084M Shares 15,761 Share Price $68.78 Est. Cost/Share $65.01 Unrealized @ Report Date +5.8%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $1.083M Shares 16,112 Share Price $67.22 * Est. Cost/Share $37.55 Unrealized @ Report Date +35.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.077M Shares 16,113 Share Price $66.84 Est. Cost/Share $43.22 Unrealized @ Report Date +54.7%
— TCF FINANCIAL CORP 0.0%
Value $1.076M Shares 63,125 Share Price $17.05 Est. Cost/Share $14.72 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.067M Shares 25,654 Share Price $41.59 Est. Cost/Share $64.82 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.064M Shares 27,968 Share Price $38.04 * Est. Cost/Share $18.71 Unrealized @ Report Date +50.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.064M Shares 25,601 Share Price $41.56 Est. Cost/Share $55.29 Unrealized @ Report Date -24.8%
— SL GREEN REALTY CORP 0.0%
Value $1.063M Shares 10,494 Share Price $101.30 Est. Cost/Share $93.87 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $1.056M Shares 11,501 Share Price $91.82 Est. Cost/Share $76.13 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.055M Shares 79,157 Share Price $13.33 Est. Cost/Share $16.98 Unrealized @ Report Date -21.5%
— EASYJET PLC 0.0%
Value $1.055M Shares 64,640 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.05M Shares 22,795 Share Price $46.06 * Est. Cost/Share $29.65 Unrealized @ Report Date +17.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.05M Shares 13,142 Share Price $79.90 * Est. Cost/Share $43.35 Unrealized @ Report Date +35.8%
— ILG INC 0.0%
Value $1.048M Shares 39,200 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.04M Shares 28,379 Share Price $36.65 Est. Cost/Share $37.53 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.036M Shares 18,677 Share Price $55.47 Est. Cost/Share $67.69 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.033M Shares 9,708 Share Price $106.41 Est. Cost/Share $65.61 Unrealized @ Report Date +60.8%
DVA DAVITA INC 0.0%
Value $1.027M Shares 17,291 Share Price $59.40 Est. Cost/Share $62.43 Unrealized @ Report Date -4.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.017M Shares 17,860 Share Price $56.94 * Est. Cost/Share $38.56 Unrealized @ Report Date +4.1%
— MIZRAHI TEFAHOT BANK LTD 0.0%
Value $1.017M Shares 56,703 Share Price $17.94 Est. Cost/Share $18.19 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.016M Shares 34,202 Share Price $29.71 * Est. Cost/Share $15.71 Unrealized @ Report Date +31.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.014M Shares 21,495 Share Price $47.17 Est. Cost/Share $26.86 Unrealized @ Report Date +75.6%
— AARON S INC 0.0%
Value $1.012M Shares 23,184 Share Price $43.65 Est. Cost/Share $29.22 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.011M Shares 35,866 Share Price $28.19 Est. Cost/Share $57.97 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.01M Shares 7,884 Share Price $128.11 Est. Cost/Share $131.98 Unrealized @ Report Date -2.9%
— KLX INC 0.0%
Value $1.009M Shares 19,068 Share Price $52.92 Est. Cost/Share $40.87 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.009M Shares 11,936 Share Price $84.53 * Est. Cost/Share $44.06 Unrealized @ Report Date +37.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.004M Shares 13,170 Share Price $76.23 * Est. Cost/Share $40.13 Unrealized @ Report Date +80.4%
WU WESTERN UNION CO 0.0%
Value $1.004M Shares 52,302 Share Price $19.20 Est. Cost/Share $17.54 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.003M Shares 1,715 Share Price $584.84 * Est. Cost/Share $395.33 Unrealized @ Report Date +36.1%
— DOMTAR CORP 0.0%
Value $1.001M Shares 23,074 Share Price $43.38 Est. Cost/Share $54.92 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $998K Shares 25,657 Share Price $38.90 * Est. Cost/Share $20.04 Unrealized @ Report Date +23.0%
NAVI NAVIENT CORP 0.0%
Value $996K Shares 66,309 Share Price $15.02 Est. Cost/Share $15.44 Unrealized @ Report Date -2.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $991K Shares 43,517 Share Price $22.77 Est. Cost/Share $18.55 Unrealized @ Report Date +22.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $989K Shares 10,976 Share Price $90.11 Est. Cost/Share $82.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $986K Shares 23,714 Share Price $41.58 * Est. Cost/Share $23.16 Unrealized @ Report Date +38.5%
— YANGZIJIANG SHIPBUILDING 0.0%
Value $986K Shares 936,600 Share Price $1.05 Est. Cost/Share $0.87 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $984K Shares 11,457 Share Price $85.89 Est. Cost/Share $88.59 Unrealized @ Report Date -3.1%
— HK ELECTRIC INVESTMENTS SS 0.0%
Value $984K Shares 1,078,319 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $984K Shares 4,771 Share Price $206.25 * Est. Cost/Share $23.12 Unrealized @ Report Date +43.2%
— BANCORPSOUTH INC 0.0%
Value $982K Shares 30,644 Share Price $32.05 Est. Cost/Share $20.72 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $981K Shares 39,831 Share Price $24.63 Est. Cost/Share $30.13 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $981K Shares 45,269 Share Price $21.67 Est. Cost/Share $18.84 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $978K Shares 19,522 Share Price $50.10 Est. Cost/Share $54.94 Unrealized @ Report Date -8.8%
— EDUCATION REALTY TRUST INC 0.0%
Value $969K Shares 26,979 Share Price $35.92 Est. Cost/Share $45.25 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $967K Shares 15,584 Share Price $62.05 * Est. Cost/Share $43.11 Unrealized @ Report Date +3.1%
HELE HELEN OF TROY LTD 0.0%
Value $966K Shares 9,974 Share Price $96.85 Est. Cost/Share $100.39 Unrealized @ Report Date -3.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $964K Shares 34,580 Share Price $27.88 Est. Cost/Share $24.34 Unrealized @ Report Date +14.6%
PBI PITNEY BOWES INC 0.0%
Value $963K Shares 68,755 Share Price $14.01 Est. Cost/Share $14.53 Unrealized @ Report Date -3.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $959K Shares 40,118 Share Price $23.90 Est. Cost/Share $20.77 Unrealized @ Report Date +15.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $958K Shares 15,390 Share Price $62.25 Est. Cost/Share $69.00 Unrealized @ Report Date -9.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $957K Shares 48,867 Share Price $19.58 Est. Cost/Share $27.58 Unrealized @ Report Date -29.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $955K Shares 15,710 Share Price $60.79 Est. Cost/Share $69.35 Unrealized @ Report Date -12.3%
KMPR KEMPER CORP 0.0%
Value $952K Shares 17,964 Share Price $52.99 Est. Cost/Share $34.23 Unrealized @ Report Date +54.8%
OII OCEANEERING INTL INC 0.0%
Value $952K Shares 36,224 Share Price $26.28 Est. Cost/Share $66.33 Unrealized @ Report Date -60.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $952K Shares 66,898 Share Price $14.23 Est. Cost/Share $13.60 Unrealized @ Report Date +4.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $950K Shares 39,402 Share Price $24.11 Est. Cost/Share $24.05 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $949K Shares 7,351 Share Price $129.10 Est. Cost/Share $139.49 Unrealized @ Report Date —
— YAMAGUCHI FINANCIAL GROUP IN 0.0%
Value $948K Shares 81,000 Share Price $11.70 Est. Cost/Share $12.07 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $946K Shares 3,074 Share Price $307.74 * Est. Cost/Share $9.36 Unrealized @ Report Date -34.2%
IDCC INTERDIGITAL INC 0.0%
Value $943K Shares 12,786 Share Price $73.75 Est. Cost/Share $45.97 Unrealized @ Report Date +60.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $941K Shares 7,572 Share Price $124.27 Est. Cost/Share $110.14 Unrealized @ Report Date —
— SATS LTD 0.0%
Value $932K Shares 274,400 Share Price $3.40 Est. Cost/Share $3.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $929K Shares 49,417 Share Price $18.80 * Est. Cost/Share $10.91 Unrealized @ Report Date +46.7%
KBR KBR INC 0.0%
Value $929K Shares 51,975 Share Price $17.87 * Est. Cost/Share $23.20 Unrealized @ Report Date -30.7%
NDAQ NASDAQ INC 0.0%
Value $929K Shares 11,975 Share Price $77.58 * Est. Cost/Share $11.57 Unrealized @ Report Date +96.7%
MSA MSA SAFETY INC 0.0%
Value $923K Shares 11,609 Share Price $79.51 Est. Cost/Share $53.60 Unrealized @ Report Date +48.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $914K Shares 12,935 Share Price $70.66 * Est. Cost/Share $47.58 Unrealized @ Report Date +43.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $907K Shares 18,818 Share Price $48.20 Est. Cost/Share $54.64 Unrealized @ Report Date -11.8%
— UNITI GROUP INC 0.0%
Value $899K Shares 61,312 Share Price $14.66 Est. Cost/Share $25.05 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $898K Shares 34,701 Share Price $25.88 Est. Cost/Share $19.36 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $897K Shares 33,050 Share Price $27.14 Est. Cost/Share $23.50 Unrealized @ Report Date +15.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $894K Shares 47,646 Share Price $18.76 Est. Cost/Share $25.55 Unrealized @ Report Date -26.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $893K Shares 22,115 Share Price $40.38 Est. Cost/Share $39.19 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $893K Shares 34,889 Share Price $25.60 * Est. Cost/Share $12.56 Unrealized @ Report Date +55.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $890K Shares 18,266 Share Price $48.72 Est. Cost/Share $58.49 Unrealized @ Report Date -16.7%
GATX GATX CORP 0.0%
Value $887K Shares 14,414 Share Price $61.54 * Est. Cost/Share $38.34 Unrealized @ Report Date +35.0%
BIGGQ BIG LOTS INC 0.0%
Value $884K Shares 16,511 Share Price $53.54 * Est. Cost/Share $27.67 Unrealized @ Report Date +54.9%
NYT NEW YORK TIMES CO A 0.0%
Value $883K Shares 45,035 Share Price $19.61 * Est. Cost/Share $10.33 Unrealized @ Report Date +76.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $883K Shares 16,510 Share Price $53.48 * Est. Cost/Share $31.64 Unrealized @ Report Date +29.7%
— MICHAELS COS INC THE 0.0%
Value $880K Shares 40,997 Share Price $21.46 Est. Cost/Share $18.65 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $879K Shares 20,569 Share Price $42.73 * Est. Cost/Share $21.42 Unrealized @ Report Date +72.3%
MUSA MURPHY USA INC 0.0%
Value $879K Shares 12,744 Share Price $68.97 * Est. Cost/Share $52.62 Unrealized @ Report Date +27.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $877K Shares 61,328 Share Price $14.30 * Est. Cost/Share $11.76 Unrealized @ Report Date -2.6%
KIM KIMCO REALTY CORP 0.0%
Value $876K Shares 44,832 Share Price $19.54 * Est. Cost/Share $12.70 Unrealized @ Report Date +1.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $868K Shares 35,559 Share Price $24.41 Est. Cost/Share $36.33 Unrealized @ Report Date —
— CONTACT ENERGY LTD 0.0%
Value $866K Shares 217,758 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $865K Shares 190,463 Share Price $4.54 Est. Cost/Share $5.44 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $863K Shares 7,183 Share Price $120.14 Est. Cost/Share $87.86 Unrealized @ Report Date +36.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $863K Shares 25,460 Share Price $33.90 Est. Cost/Share $41.39 Unrealized @ Report Date -18.1%
— LIFEPOINT HEALTH INC 0.0%
Value $862K Shares 14,881 Share Price $57.93 Est. Cost/Share $52.20 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $862K Shares 9,969 Share Price $86.47 * Est. Cost/Share $40.31 Unrealized @ Report Date +94.2%
PHM PULTEGROUP INC 0.0%
Value $857K Shares 31,353 Share Price $27.33 * Est. Cost/Share $17.14 Unrealized @ Report Date +45.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $854K Shares 24,276 Share Price $35.18 * Est. Cost/Share $35.11 Unrealized @ Report Date -18.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $851K Shares 14,679 Share Price $57.97 Est. Cost/Share $33.39 Unrealized @ Report Date +73.5%
— NABORS INDUSTRIES LTD 0.0%
Value $850K Shares 105,362 Share Price $8.07 Est. Cost/Share $14.28 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $841K Shares 58,641 Share Price $14.34 Est. Cost/Share $43.20 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $841K Shares 9,795 Share Price $85.86 Est. Cost/Share $74.80 Unrealized @ Report Date —
— QANTAS AIRWAYS LTD 0.0%
Value $841K Shares 183,914 Share Price $4.57 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $839K Shares 74,600 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $834K Shares 41,148 Share Price $20.27 Est. Cost/Share $21.17 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $831K Shares 32,471 Share Price $25.59 * Est. Cost/Share $17.47 Unrealized @ Report Date +21.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $828K Shares 17,231 Share Price $48.05 * Est. Cost/Share $40.15 Unrealized @ Report Date +3.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $828K Shares 23,110 Share Price $35.83 Est. Cost/Share $36.95 Unrealized @ Report Date -3.0%
TRMK TRUSTMARK CORP 0.0%
Value $827K Shares 24,969 Share Price $33.12 * Est. Cost/Share $17.53 Unrealized @ Report Date +47.4%
— SEATTLE GENETICS INC 0.0%
Value $825K Shares 15,171 Share Price $54.38 Est. Cost/Share $52.74 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $814K Shares 27,647 Share Price $29.44 Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
— MEREDITH CORP 0.0%
Value $812K Shares 14,622 Share Price $55.53 Est. Cost/Share $50.16 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $812K Shares 42,683 Share Price $19.02 * Est. Cost/Share $12.33 Unrealized @ Report Date +32.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $809K Shares 12,469 Share Price $64.88 * Est. Cost/Share $56.18 Unrealized @ Report Date -9.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $807K Shares 20,129 Share Price $40.09 * Est. Cost/Share $17.37 Unrealized @ Report Date +84.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $807K Shares 11,793 Share Price $68.43 * Est. Cost/Share $10.08 Unrealized @ Report Date +13.2%
RVTY PERKINELMER INC 0.0%
Value $794K Shares 11,517 Share Price $68.94 * Est. Cost/Share $31.42 Unrealized @ Report Date +114.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $791K Shares 26,618 Share Price $29.72 Est. Cost/Share $27.49 Unrealized @ Report Date +8.1%
MLKN HERMAN MILLER INC 0.0%
Value $791K Shares 22,040 Share Price $35.89 * Est. Cost/Share $21.11 Unrealized @ Report Date +38.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $789K Shares 17,032 Share Price $46.32 Est. Cost/Share $39.81 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $785K Shares 33,122 Share Price $23.70 Est. Cost/Share $23.59 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $779K Shares 16,893 Share Price $46.11 Est. Cost/Share $40.97 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $776K Shares 18,651 Share Price $41.61 Est. Cost/Share $54.41 Unrealized @ Report Date -23.6%
TPH TRI POINTE GROUP INC 0.0%
Value $775K Shares 56,137 Share Price $13.81 Est. Cost/Share $14.09 Unrealized @ Report Date -2.0%
— HALYARD HEALTH INC 0.0%
Value $775K Shares 17,205 Share Price $45.05 Est. Cost/Share $43.83 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $771K Shares 37,332 Share Price $20.65 * Est. Cost/Share $6.60 Unrealized @ Report Date -33.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $764K Shares 16,599 Share Price $46.03 * Est. Cost/Share $21.85 Unrealized @ Report Date +29.8%
PCH POTLATCH CORP 0.0%
Value $764K Shares 14,971 Share Price $51.03 Est. Cost/Share $40.50 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $763K Shares 13,458 Share Price $56.69 Est. Cost/Share $46.69 Unrealized @ Report Date +21.4%
— QEP RESOURCES INC 0.0%
Value $760K Shares 88,663 Share Price $8.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $758K Shares 15,461 Share Price $49.03 Est. Cost/Share $39.77 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $739K Shares 30,634 Share Price $24.12 * Est. Cost/Share $16.99 Unrealized @ Report Date +27.5%
— COOPER TIRE RUBBER 0.0%
Value $730K Shares 19,514 Share Price $37.41 Est. Cost/Share $36.19 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $728K Shares 15,013 Share Price $48.49 Est. Cost/Share $56.40 Unrealized @ Report Date —
MAC MACERICH CO THE 0.0%
Value $724K Shares 13,179 Share Price $54.94 Est. Cost/Share $62.40 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $721K Shares 30,182 Share Price $23.89 Est. Cost/Share $28.54 Unrealized @ Report Date -16.3%
— APARTMENT INVT MGMT CO A 0.0%
Value $717K Shares 16,350 Share Price $43.85 Est. Cost/Share $30.04 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $713K Shares 9,759 Share Price $73.06 * Est. Cost/Share $67.62 Unrealized @ Report Date -10.9%
— ACXIOM CORP 0.0%
Value $713K Shares 28,943 Share Price $24.63 Est. Cost/Share $25.36 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $708K Shares 183,941 Share Price $3.85 Est. Cost/Share $6.43 Unrealized @ Report Date -40.1%
CARS CARS COM INC 0.0%
Value $702K Shares 26,386 Share Price $26.61 Est. Cost/Share $26.35 Unrealized @ Report Date +1.0%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $693K Shares 16,444 Share Price $42.14 * Est. Cost/Share $34.56 Unrealized @ Report Date +1.9%
HNI HNI CORP 0.0%
Value $674K Shares 16,255 Share Price $41.46 Est. Cost/Share $37.54 Unrealized @ Report Date +10.5%
— ENSCO PLC CL A 0.0%
Value $668K Shares 111,923 Share Price $5.97 Est. Cost/Share $19.31 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $663K Shares 1,769 Share Price $374.79 * Est. Cost/Share $37.05 Unrealized @ Report Date +1.2%
ACH OWENS MINOR INC 0.0%
Value $659K Shares 22,563 Share Price $29.21 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.4%
GRMN GARMIN LTD 0.0%
Value $655K Shares 12,133 Share Price $53.98 * Est. Cost/Share $36.15 Unrealized @ Report Date +22.1%
Z ZILLOW GROUP INC C 0.0%
Value $652K Shares 16,210 Share Price $40.22 Est. Cost/Share $35.74 Unrealized @ Report Date +12.5%
— STERICYCLE INC 0.0%
Value $651K Shares 9,094 Share Price $71.59 Est. Cost/Share $112.34 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $648K Shares 24,476 Share Price $26.47 * Est. Cost/Share $17.76 Unrealized @ Report Date +8.4%
SM SM ENERGY CO 0.0%
Value $640K Shares 36,094 Share Price $17.73 * Est. Cost/Share $40.98 Unrealized @ Report Date -61.2%
— DIEBOLD NIXDORF INC 0.0%
Value $636K Shares 27,825 Share Price $22.86 Est. Cost/Share $31.65 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $627K Shares 73,204 Share Price $8.57 Est. Cost/Share $22.22 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $619K Shares 20,864 Share Price $29.67 Est. Cost/Share $28.49 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $616K Shares 13,948 Share Price $44.16 Est. Cost/Share $90.53 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $614K Shares 39,045 Share Price $15.73 Est. Cost/Share $15.70 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $608K Shares 5,750 Share Price $105.74 Est. Cost/Share $175.01 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $603K Shares 16,507 Share Price $36.53 Est. Cost/Share $24.55 Unrealized @ Report Date +48.9%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $602K Shares 56,343 Share Price $10.68 Est. Cost/Share $22.32 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $594K Shares 13,946 Share Price $42.59 * Est. Cost/Share $46.69 Unrealized @ Report Date -23.0%
PWR QUANTA SERVICES INC 0.0%
Value $590K Shares 15,801 Share Price $37.34 Est. Cost/Share $27.09 Unrealized @ Report Date +35.3%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $581K Shares 32,037 Share Price $18.14 Est. Cost/Share $14.85 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $575K Shares 18,039 Share Price $31.88 * Est. Cost/Share $33.59 Unrealized @ Report Date -13.6%
— WASHINGTON PRIME GROUP INC 0.0%
Value $569K Shares 68,326 Share Price $8.33 Est. Cost/Share $12.17 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $568K Shares 5,949 Share Price $95.48 * Est. Cost/Share $48.05 Unrealized @ Report Date +69.6%
MAT MATTEL INC 0.0%
Value $558K Shares 36,060 Share Price $15.47 Est. Cost/Share $40.26 Unrealized @ Report Date -61.5%
GEF GREIF INC CL A 0.0%
Value $557K Shares 9,517 Share Price $58.53 * Est. Cost/Share $32.21 Unrealized @ Report Date +35.3%
— FLIR SYSTEMS INC 0.0%
Value $551K Shares 14,169 Share Price $38.89 Est. Cost/Share $29.24 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $548K Shares 39,693 Share Price $13.81 Est. Cost/Share $27.06 Unrealized @ Report Date -49.0%
— PLANTRONICS INC 0.0%
Value $545K Shares 12,327 Share Price $44.21 Est. Cost/Share $45.37 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $543K Shares 42,287 Share Price $12.84 Est. Cost/Share $26.28 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $535K Shares 34,506 Share Price $15.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $534K Shares 39,859 Share Price $13.40 Est. Cost/Share $42.26 Unrealized @ Report Date -68.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $532K Shares 3,408 Share Price $156.10 Est. Cost/Share $268.83 Unrealized @ Report Date -41.9%
KN KNOWLES CORP 0.0%
Value $502K Shares 32,893 Share Price $15.26 Est. Cost/Share $27.16 Unrealized @ Report Date -43.8%
SYNA SYNAPTICS INC 0.0%
Value $496K Shares 12,647 Share Price $39.22 Est. Cost/Share $73.54 Unrealized @ Report Date -46.7%
— CSRA INC 0.0%
Value $492K Shares 15,260 Share Price $32.24 Est. Cost/Share $28.77 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $487K Shares 29,649 Share Price $16.43 Est. Cost/Share $34.45 Unrealized @ Report Date -52.3%
TRIP TRIPADVISOR INC 0.0%
Value $486K Shares 11,993 Share Price $40.52 * Est. Cost/Share $60.83 Unrealized @ Report Date -40.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $483K Shares 19,037 Share Price $25.37 Est. Cost/Share $49.80 Unrealized @ Report Date -49.1%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $475K Shares 23,463 Share Price $20.24 Est. Cost/Share $34.65 Unrealized @ Report Date —
— HSN INC 0.0%
Value $460K Shares 11,778 Share Price $39.06 Est. Cost/Share $54.11 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $448K Shares 7,983 Share Price $56.12 * Est. Cost/Share $40.93 Unrealized @ Report Date +3.0%
— MARINE HARVEST 0.0%
Value $440K Shares 22,223 Share Price $19.80 Est. Cost/Share $17.06 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $434K Shares 21,827 Share Price $19.88 Est. Cost/Share $20.14 Unrealized @ Report Date -1.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $430K Shares 36,458 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $415K Shares 18,962 Share Price $21.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $384K Shares 19,619 Share Price $19.57 Est. Cost/Share $67.74 Unrealized @ Report Date -71.1%
— AVON PRODUCTS INC 0.0%
Value $378K Shares 162,153 Share Price $2.33 Est. Cost/Share $10.09 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $365K Shares 33,504 Share Price $10.89 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $350K Shares 81,347 Share Price $4.30 Est. Cost/Share $11.14 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $345K Shares 23,777 Share Price $14.51 Est. Cost/Share $25.71 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $340K Shares 15,980 Share Price $21.28 Est. Cost/Share $64.30 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $335K Shares 9,307 Share Price $35.99 Est. Cost/Share $32.93 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $333K Shares 8,611 Share Price $38.67 Est. Cost/Share $38.60 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $316K Shares 19,195 Share Price $16.46 Est. Cost/Share $25.46 Unrealized @ Report Date -35.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $286K Shares 19,025 Share Price $15.03 Est. Cost/Share $37.40 Unrealized @ Report Date -59.8%
— NEC CORP 0.0%
Value $285K Shares 10,500 Share Price $27.14 Est. Cost/Share $2.65 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $271K Shares 7,142 Share Price $37.94 * Est. Cost/Share $24.95 Unrealized @ Report Date +27.5%
NWS NEWS CORP CLASS B 0.0%
Value $171K Shares 12,525 Share Price $13.65 * Est. Cost/Share $12.25 Unrealized @ Report Date +2.0%
— I CABLE COMMUNICATIONS LTD 0.0%
Value $12,000 Shares 374,723 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —