Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value: $18.57B (100.0% shares, 0.0% debt)

Holdings (920)

EEM ISHARES TR 3.6%
Value $671M Shares 16,213,006 Est. Cost $40.09 Unrealized
AAPL APPLE INC 2.7%
Value $505M Shares 3,507,357 Est. Cost $18.91 Unrealized +81.5%
MSFT MICROSOFT CORP 2.0%
Value $366M Shares 5,303,030 Est. Cost $23.49 Unrealized +165.4%
AMZN AMAZON COM INC 1.4%
Value $260M Shares 268,438 Est. Cost $14.80 Unrealized +222.4%
META FACEBOOK INC 1.4%
Value $259M Shares 1,713,413 Est. Cost $69.99 Unrealized +111.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $254M Shares 2,777,855 Est. Cost $34.48 Unrealized +98.8%
GOOGL ALPHABET INC 1.3%
Value $247M Shares 265,707 Est. Cost $36.93 Unrealized +25.7%
XOM EXXON MOBIL CORP 1.3%
Value $240M Shares 2,974,701 Est. Cost $53.10 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $239M Shares 1,805,559 Est. Cost $59.20 Unrealized +69.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $218M Shares 1,287,276 Est. Cost $104.12 Unrealized +59.7%
BAC BANK AMER CORP 1.1%
Value $203M Shares 8,371,767 Est. Cost $10.81 Unrealized +76.6%
GENERAL ELECTRIC CO 0.9%
Value $167M Shares 6,200,221 Est. Cost $23.14 Unrealized
GOOG ALPHABET INC 0.9%
Value $159M Shares 174,677 Est. Cost $35.71 Unrealized +27.2%
C CITIGROUP INC 0.8%
Value $158M Shares 2,359,391 Est. Cost $32.99 Unrealized +40.8%
ORCL ORACLE CORP 0.8%
Value $151M Shares 3,019,869 Est. Cost $29.16 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $151M Shares 3,371,203 Est. Cost $27.35 Unrealized +8.0%
HD HOME DEPOT INC 0.8%
Value $144M Shares 937,671 Est. Cost $78.21 Unrealized +59.2%
WFC WELLS FARGO CO NEW 0.8%
Value $143M Shares 2,587,446 Est. Cost $26.74 Unrealized +57.7%
CMCSA COMCAST CORP NEW 0.8%
Value $143M Shares 3,663,478 Est. Cost $22.54 Unrealized +41.5%
T AT&T INC 0.8%
Value $142M Shares 3,756,888 Est. Cost $11.26 Unrealized +41.4%
INTC INTEL CORP 0.7%
Value $137M Shares 4,053,281 Est. Cost $18.61 Unrealized +58.9%
PFE PFIZER INC 0.7%
Value $137M Shares 4,067,379 Est. Cost $16.01 Unrealized +34.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $131M Shares 704,238 Est. Cost $64.42 Unrealized +137.0%
PEP PEPSICO INC 0.7%
Value $130M Shares 1,125,016 Est. Cost $52.90 Unrealized +66.7%
CSCO CISCO SYS INC 0.7%
Value $129M Shares 4,114,302 Est. Cost $16.47 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $122M Shares 1,042,750 Est. Cost $51.09 Unrealized +45.4%
V VISA INC 0.6%
Value $114M Shares 1,220,164 Est. Cost $60.03 Unrealized +45.6%
CVX CHEVRON CORP NEW 0.6%
Value $110M Shares 1,053,885 Est. Cost $68.71 Unrealized +6.5%
MRK MERCK & CO INC 0.6%
Value $110M Shares 1,709,359 Est. Cost $29.28 Unrealized +59.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $108M Shares 1,240,072 Est. Cost $53.36 Unrealized +31.5%
CVS CVS HEALTH CORP 0.5%
Value $97.79M Shares 1,215,367 Est. Cost $43.46 Unrealized +38.8%
DIS DISNEY WALT CO 0.5%
Value $96.48M Shares 908,042 Est. Cost $49.58 Unrealized +106.6%
MCD MCDONALDS CORP 0.5%
Value $95.75M Shares 625,190 Est. Cost $70.11 Unrealized +68.2%
BA BOEING CO 0.5%
Value $95.75M Shares 484,187 Est. Cost $66.92 Unrealized +161.3%
MDT MEDTRONIC PLC 0.5%
Value $88.64M Shares 998,712 Est. Cost $58.15 Unrealized +16.3%
AMGN AMGEN INC 0.5%
Value $88.28M Shares 512,600 Est. Cost $78.05 Unrealized +60.6%
ABBV ABBVIE INC 0.5%
Value $88.27M Shares 1,217,357 Est. Cost $26.36 Unrealized +78.1%
KO COCA COLA CO 0.5%
Value $83.62M Shares 1,864,415 Est. Cost $26.17 Unrealized +28.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $83.56M Shares 345,592 Est. Cost $163.24 Unrealized
MMM 3M CO 0.4%
Value $82.83M Shares 397,868 Est. Cost $66.01 Unrealized +88.9%
DOW CHEM CO 0.4%
Value $80.56M Shares 1,277,251 Est. Cost $42.13 Unrealized
UNP UNION PAC CORP 0.4%
Value $79.36M Shares 728,700 Est. Cost $62.50 Unrealized +44.2%
MO ALTRIA GROUP INC 0.4%
Value $77.25M Shares 1,037,394 Est. Cost $15.71 Unrealized +150.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $74.87M Shares 1,733,565 Est. Cost $28.89 Unrealized +26.9%
PRICELINE GRP INC 0.4%
Value $74.52M Shares 39,841 Est. Cost $1064.83 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $71.9M Shares 1,091,993 Est. Cost $58.38 Unrealized -4.4%
MA MASTERCARD INCORPORATED 0.4%
Value $71.14M Shares 585,756 Est. Cost $75.74 Unrealized +49.3%
CELGENE CORP 0.4%
Value $70.69M Shares 544,286 Est. Cost $103.30 Unrealized
MS MORGAN STANLEY 0.4%
Value $70.67M Shares 1,585,894 Est. Cost $17.43 Unrealized +92.4%
GILD GILEAD SCIENCES INC 0.4%
Value $70.35M Shares 993,973 Est. Cost $29.41 Unrealized +64.3%
BND VANGUARD BD INDEX FD INC 0.4%
Value $69.88M Shares 854,008 Est. Cost $83.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $69.86M Shares 1,253,766 Est. Cost $27.54 Unrealized +44.9%
HON HONEYWELL INTL INC 0.4%
Value $68.38M Shares 513,023 Est. Cost $57.86 Unrealized +70.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $67.91M Shares 244,604 Est. Cost $90.38 Unrealized +141.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $67.34M Shares 799,417 Est. Cost $61.93 Unrealized +13.5%
TIME WARNER INC 0.4%
Value $66.67M Shares 664,022 Est. Cost $63.71 Unrealized
NKE NIKE INC 0.4%
Value $66.47M Shares 1,126,643 Est. Cost $40.41 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $66.44M Shares 896,268 Est. Cost $47.84 Unrealized +26.8%
ALLERGAN PLC 0.4%
Value $66.08M Shares 271,847 Est. Cost $292.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $63.77M Shares 414,523 Est. Cost $114.08 Unrealized -9.0%
ABT ABBOTT LABS 0.3%
Value $63.67M Shares 1,309,756 Est. Cost $30.63 Unrealized +27.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $62.75M Shares 186,275 Est. Cost $262.29 Unrealized +27.2%
WMT WAL-MART STORES INC 0.3%
Value $61.81M Shares 816,680 Est. Cost $19.61 Unrealized +12.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $61.27M Shares 1,141,667 Est. Cost $42.85 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $59.66M Shares 450,867 Est. Cost $58.59 Unrealized +75.6%
QCOM QUALCOMM INC 0.3%
Value $59.56M Shares 1,078,627 Est. Cost $47.28 Unrealized -6.4%
CRM SALESFORCE COM INC 0.3%
Value $58.82M Shares 679,203 Est. Cost $66.12 Unrealized +30.1%
LLY LILLY ELI & CO 0.3%
Value $57.64M Shares 700,389 Est. Cost $51.45 Unrealized +38.6%
GM GENERAL MTRS CO 0.3%
Value $56.79M Shares 1,625,827 Est. Cost $27.80 Unrealized +4.5%
RAYTHEON CO 0.3%
Value $53.04M Shares 328,462 Est. Cost $67.96 Unrealized
FDX FEDEX CORP 0.3%
Value $53.02M Shares 243,949 Est. Cost $126.04 Unrealized +35.7%
CAT CATERPILLAR INC DEL 0.3%
Value $52.46M Shares 488,156 Est. Cost $67.37 Unrealized +24.8%
MET METLIFE INC 0.3%
Value $52.28M Shares 951,560 Est. Cost $24.45 Unrealized +41.7%
PCG PG&E CORP 0.3%
Value $51.08M Shares 769,597 Est. Cost $48.92 Unrealized +34.0%
REYNOLDS AMERICAN INC 0.3%
Value $49.43M Shares 760,015 Est. Cost $51.83 Unrealized
CB CHUBB LIMITED 0.3%
Value $48.16M Shares 331,270 Est. Cost $96.06 Unrealized +25.8%
LQD ISHARES TR 0.3%
Value $47.11M Shares 390,915 Est. Cost $114.59 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $46.94M Shares 1,067,817 Est. Cost $38.56 Unrealized -8.0%
ALL ALLSTATE CORP 0.3%
Value $46.82M Shares 529,437 Est. Cost $38.71 Unrealized +80.2%
BROADCOM LTD 0.2%
Value $45.35M Shares 194,602 Est. Cost $180.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $45.24M Shares 259,285 Est. Cost $100.75 Unrealized +62.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $44.58M Shares 230,127 Est. Cost $109.35 Unrealized +42.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $44.12M Shares 361,286 Est. Cost $94.05 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $43.92M Shares 687,910 Est. Cost $62.54 Unrealized
TJX TJX COS INC NEW 0.2%
Value $43.77M Shares 606,495 Est. Cost $25.52 Unrealized +30.9%
XILINX INC 0.2%
Value $43.11M Shares 670,267 Est. Cost $46.69 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $43.07M Shares 510,362 Est. Cost $24.71 Unrealized +190.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $42.91M Shares 617,610 Est. Cost $30.85 Unrealized +66.3%
IP INTL PAPER CO 0.2%
Value $42.77M Shares 755,569 Est. Cost $26.06 Unrealized +33.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $42.07M Shares 340,128 Est. Cost $58.59 Unrealized +82.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $42.02M Shares 380,001 Est. Cost $59.62 Unrealized +29.7%
TXN TEXAS INSTRS INC 0.2%
Value $41.73M Shares 542,415 Est. Cost $31.12 Unrealized +103.0%
NVDA NVIDIA CORP 0.2%
Value $41.7M Shares 288,489 Est. Cost $0.61 Unrealized +410.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $41.26M Shares 659,921 Est. Cost $30.83 Unrealized +61.5%
SBUX STARBUCKS CORP 0.2%
Value $40.94M Shares 702,118 Est. Cost $31.65 Unrealized +58.6%
IVZ INVESCO LTD 0.2%
Value $40.82M Shares 1,159,868 Est. Cost $18.10 Unrealized +20.3%
USB US BANCORP DEL 0.2%
Value $39.88M Shares 768,092 Est. Cost $22.09 Unrealized +67.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $39.53M Shares 660,311 Est. Cost $55.46 Unrealized -12.5%
BIIB BIOGEN INC 0.2%
Value $39.42M Shares 145,273 Est. Cost $226.22 Unrealized +16.9%
RF REGIONS FINL CORP NEW 0.2%
Value $39.41M Shares 2,691,930 Est. Cost $7.16 Unrealized +41.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $39.39M Shares 177,493 Est. Cost $115.94 Unrealized +59.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $39.35M Shares 291,489 Est. Cost $83.91 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.93M Shares 1,404,418 Est. Cost $11.66 Unrealized +127.6%
CCL CARNIVAL CORP 0.2%
Value $38.58M Shares 588,341 Est. Cost $32.13 Unrealized +75.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $38.42M Shares 714,991 Est. Cost $19.17 Unrealized +131.1%
CMS CMS ENERGY CORP 0.2%
Value $38.39M Shares 830,081 Est. Cost $17.53 Unrealized +104.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $38.1M Shares 613,175 Est. Cost $31.71 Unrealized +65.0%
CIGNA CORPORATION 0.2%
Value $37.75M Shares 225,530 Est. Cost $91.88 Unrealized
AON PLC 0.2%
Value $37.32M Shares 280,716 Est. Cost $86.59 Unrealized
CBS CORP NEW 0.2%
Value $37.3M Shares 584,755 Est. Cost $56.74 Unrealized
EIX EDISON INTL 0.2%
Value $36.59M Shares 467,972 Est. Cost $38.70 Unrealized +43.8%
ANADARKO PETE CORP 0.2%
Value $36.57M Shares 806,475 Est. Cost $78.97 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $36.34M Shares 1,896,873 Est. Cost $20.34 Unrealized -38.7%
NTAP NETAPP INC 0.2%
Value $36.3M Shares 906,373 Est. Cost $26.52 Unrealized +20.2%
ELV ANTHEM INC 0.2%
Value $36.27M Shares 192,778 Est. Cost $108.17 Unrealized +48.3%
AETNA INC NEW 0.2%
Value $36.03M Shares 237,326 Est. Cost $71.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $35.35M Shares 246,769 Est. Cost $68.18 Unrealized +66.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $34.01M Shares 212,655 Est. Cost $84.81 Unrealized +78.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $34M Shares 684,469 Est. Cost $23.67 Unrealized +1.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value $33.93M Shares 420,385 Est. Cost $55.62 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $33.92M Shares 239,857 Est. Cost $45.04 Unrealized +204.0%
YUM YUM BRANDS INC 0.2%
Value $32.95M Shares 446,767 Est. Cost $41.55 Unrealized +43.5%
RED HAT INC 0.2%
Value $32.67M Shares 341,194 Est. Cost $76.46 Unrealized
KEY KEYCORP NEW 0.2%
Value $32.56M Shares 1,737,350 Est. Cost $10.62 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $32.42M Shares 414,042 Est. Cost $76.31 Unrealized
LOW LOWES COS INC 0.2%
Value $32.26M Shares 416,036 Est. Cost $30.13 Unrealized +131.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $32.15M Shares 162,271 Est. Cost $54.97 Unrealized +194.7%
PLD PROLOGIS INC 0.2%
Value $32.04M Shares 546,326 Est. Cost $29.81 Unrealized +46.8%
SYK STRYKER CORP 0.2%
Value $31.81M Shares 229,214 Est. Cost $72.04 Unrealized +73.2%
NEE NEXTERA ENERGY INC 0.2%
Value $31.81M Shares 226,992 Est. Cost $13.49 Unrealized +104.2%
WM WASTE MGMT INC DEL 0.2%
Value $31.74M Shares 432,671 Est. Cost $40.30 Unrealized +55.2%
ECL ECOLAB INC 0.2%
Value $31.67M Shares 238,538 Est. Cost $80.10 Unrealized +46.9%
BDX BECTON DICKINSON & CO 0.2%
Value $31.57M Shares 161,834 Est. Cost $99.15 Unrealized +61.9%
VNO VORNADO RLTY TR 0.2%
Value $31.27M Shares 333,019 Est. Cost $95.65 Unrealized
NFLX NETFLIX INC 0.2%
Value $31.22M Shares 208,975 Est. Cost $9.68 Unrealized +59.0%
MONSANTO CO NEW 0.2%
Value $30.1M Shares 254,289 Est. Cost $107.74 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $29.6M Shares 1,003,735 Est. Cost $32.41 Unrealized -9.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $29.3M Shares 234,622 Est. Cost $44.17 Unrealized +104.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $28.37M Shares 339,342 Est. Cost $40.17 Unrealized +47.1%
PIONEER NAT RES CO 0.2%
Value $28.19M Shares 176,671 Est. Cost $132.96 Unrealized
PPL PPL CORP 0.1%
Value $27.6M Shares 713,942 Est. Cost $16.47 Unrealized +59.5%
SVB FINL GROUP 0.1%
Value $27.51M Shares 156,502 Est. Cost $101.13 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $27.25M Shares 508,234 Est. Cost $28.06 Unrealized +23.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.74M Shares 104,155 Est. Cost $59.81 Unrealized +263.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $26.29M Shares 304,533 Est. Cost $67.54 Unrealized +9.7%
TESORO CORP 0.1%
Value $26.2M Shares 279,878 Est. Cost $86.67 Unrealized
MCK MCKESSON CORP 0.1%
Value $26.04M Shares 158,257 Est. Cost $120.79 Unrealized +17.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $26M Shares 443,907 Est. Cost $19.81 Unrealized +126.8%
AYI ACUITY BRANDS INC 0.1%
Value $25.85M Shares 127,181 Est. Cost $202.47 Unrealized -15.3%
MYLAN N V 0.1%
Value $25.8M Shares 664,491 Est. Cost $52.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.72M Shares 504,189 Est. Cost $20.25 Unrealized +87.4%
BAKER HUGHES INC 0.1%
Value $25.4M Shares 465,898 Est. Cost $54.27 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $25.34M Shares 589,968 Est. Cost $15.51 Unrealized +130.6%
EOG EOG RES INC 0.1%
Value $25.34M Shares 279,892 Est. Cost $61.38 Unrealized +11.9%
KR KROGER CO 0.1%
Value $25.04M Shares 1,073,780 Est. Cost $23.98 Unrealized -1.4%
RPM RPM INTL INC 0.1%
Value $24.88M Shares 456,126 Est. Cost $42.50 Unrealized +25.8%
BLACKROCK INC 0.1%
Value $24.83M Shares 58,785 Est. Cost $258.07 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $24.77M Shares 289,285 Est. Cost $47.82 Unrealized +27.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.48M Shares 151,369 Est. Cost $84.42 Unrealized +21.6%
CSX CSX CORP 0.1%
Value $24.41M Shares 447,368 Est. Cost $6.03 Unrealized +152.6%
GGP INC 0.1%
Value $24.23M Shares 1,028,639 Est. Cost $23.19 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $24.03M Shares 289,740 Est. Cost $37.17 Unrealized +79.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $23.57M Shares 525,000 Est. Cost $34.04 Unrealized
D DOMINION ENERGY INC 0.1%
Value $23.37M Shares 304,968 Est. Cost $33.20 Unrealized +61.9%
SPGI S&P GLOBAL INC 0.1%
Value $23.34M Shares 159,888 Est. Cost $96.64 Unrealized +33.0%
SO SOUTHERN CO 0.1%
Value $23.09M Shares 482,236 Est. Cost $28.03 Unrealized +25.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $22.85M Shares 216,868 Est. Cost $70.74 Unrealized +8.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $22.49M Shares 208,002 Est. Cost $34.99 Unrealized +103.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.23M Shares 216,929 Est. Cost $40.51 Unrealized +107.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $22.22M Shares 172,089 Est. Cost $56.46 Unrealized +70.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $22.19M Shares 1,777,943 Est. Cost $10.81 Unrealized +13.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $22.18M Shares 203,105 Est. Cost $52.54 Unrealized +85.1%
HRL HORMEL FOODS CORP 0.1%
Value $22.12M Shares 648,589 Est. Cost $27.41 Unrealized +1.0%
WESTAR ENERGY INC 0.1%
Value $21.93M Shares 413,689 Est. Cost $33.37 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $21.89M Shares 239,484 Est. Cost $67.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $21.57M Shares 363,769 Est. Cost $33.42 Unrealized +59.8%
AMAT APPLIED MATLS INC 0.1%
Value $21.52M Shares 521,043 Est. Cost $11.07 Unrealized +248.9%
PCAR PACCAR INC 0.1%
Value $21.23M Shares 321,530 Est. Cost $23.31 Unrealized +32.6%
F FORD MTR CO DEL 0.1%
Value $21.22M Shares 1,896,336 Est. Cost $6.99 Unrealized +1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $21.08M Shares 401,047 Est. Cost $26.48 Unrealized +55.0%
MSCI MSCI INC 0.1%
Value $20.93M Shares 203,226 Est. Cost $52.46 Unrealized +75.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.93M Shares 162,403 Est. Cost $65.85 Unrealized +82.8%
ILMN ILLUMINA INC 0.1%
Value $20.82M Shares 119,988 Est. Cost $156.12 Unrealized +10.8%
INTU INTUIT 0.1%
Value $20.72M Shares 156,025 Est. Cost $60.57 Unrealized +101.5%
CME CME GROUP INC 0.1%
Value $20.63M Shares 164,748 Est. Cost $36.39 Unrealized +140.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $20.56M Shares 168,979 Est. Cost $143.44 Unrealized
RMD RESMED INC 0.1%
Value $20.53M Shares 263,627 Est. Cost $44.58 Unrealized +46.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $20.3M Shares 141,443 Est. Cost $124.90 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $20.27M Shares 299,943 Est. Cost $19.69 Unrealized +136.7%
TREEHOUSE FOODS INC 0.1%
Value $19.94M Shares 244,104 Est. Cost $73.41 Unrealized
UGI UGI CORP NEW 0.1%
Value $19.81M Shares 409,223 Est. Cost $33.30 Unrealized +49.3%
PANERA BREAD CO 0.1%
Value $19.78M Shares 62,852 Est. Cost $185.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.72M Shares 454,846 Est. Cost $33.21 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.48M Shares 249,863 Est. Cost $29.31 Unrealized +123.8%
CAH CARDINAL HEALTH INC 0.1%
Value $19.38M Shares 248,757 Est. Cost $42.38 Unrealized +37.8%
ACTIVISION BLIZZARD INC 0.1%
Value $19.35M Shares 336,182 Est. Cost $34.21 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $19.35M Shares 234,170 Est. Cost $44.87 Unrealized +55.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $19.18M Shares 356,566 Est. Cost $33.64 Unrealized +37.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.96M Shares 285,579 Est. Cost $42.87 Unrealized +31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.92M Shares 287,067 Est. Cost $46.46 Unrealized +18.2%
SCI SERVICE CORP INTL 0.1%
Value $18.92M Shares 565,650 Est. Cost $23.71 Unrealized +34.3%
MAN MANPOWERGROUP INC 0.1%
Value $18.86M Shares 168,906 Est. Cost $75.98 Unrealized +35.9%
CIEN CIENA CORP 0.1%
Value $18.85M Shares 753,243 Est. Cost $21.13 Unrealized +13.4%
KRC KILROY RLTY CORP 0.1%
Value $18.71M Shares 248,958 Est. Cost $61.65 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $18.63M Shares 312,478 Est. Cost $40.09 Unrealized +19.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $18.57M Shares 284,591 Est. Cost $37.11 Unrealized +28.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $18.47M Shares 218,843 Est. Cost $38.78 Unrealized +28.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $18.46M Shares 475,641 Est. Cost $40.89 Unrealized -11.7%
SON SONOCO PRODS CO 0.1%
Value $18.41M Shares 357,965 Est. Cost $33.40 Unrealized +14.9%
NVR NVR INC 0.1%
Value $18.38M Shares 7,623 Est. Cost $1052.40 Unrealized +114.2%
PRAXAIR INC 0.1%
Value $18.37M Shares 138,601 Est. Cost $111.72 Unrealized
AEE AMEREN CORP 0.1%
Value $18.15M Shares 331,978 Est. Cost $28.27 Unrealized +53.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.14M Shares 36,945 Est. Cost $198.04 Unrealized +119.8%
HAL HALLIBURTON CO 0.1%
Value $17.97M Shares 420,788 Est. Cost $32.26 Unrealized +19.9%
BB&T CORP 0.1%
Value $17.86M Shares 393,398 Est. Cost $32.02 Unrealized
UNM UNUM GROUP 0.1%
Value $17.8M Shares 381,772 Est. Cost $30.80 Unrealized +49.3%
CBRE CBRE GROUP INC 0.1%
Value $17.8M Shares 488,899 Est. Cost $23.28 Unrealized +49.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $17.78M Shares 177,509 Est. Cost $50.95 Unrealized +34.3%
WELLCARE HEALTH PLANS INC 0.1%
Value $17.73M Shares 98,750 Est. Cost $76.16 Unrealized
DE DEERE & CO 0.1%
Value $17.63M Shares 142,680 Est. Cost $70.61 Unrealized +45.6%
PSX PHILLIPS 66 0.1%
Value $17.59M Shares 212,698 Est. Cost $39.35 Unrealized +43.0%
ALLEGHANY CORP DEL 0.1%
Value $17.55M Shares 29,503 Est. Cost $467.17 Unrealized
L LOEWS CORP 0.1%
Value $17.55M Shares 374,847 Est. Cost $39.31 Unrealized +14.6%
EFA ISHARES TR 0.1%
Value $17.46M Shares 267,863 Est. Cost $60.08 Unrealized
TFX TELEFLEX INC 0.1%
Value $17.41M Shares 83,788 Est. Cost $106.31 Unrealized +79.4%
HPQ HP INC 0.1%
Value $17.39M Shares 995,045 Est. Cost $9.12 Unrealized +51.6%
IEX IDEX CORP 0.1%
Value $17.26M Shares 152,696 Est. Cost $42.36 Unrealized +123.2%
CMI CUMMINS INC 0.1%
Value $17.19M Shares 105,969 Est. Cost $81.26 Unrealized +52.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.1M Shares 140,502 Est. Cost $53.79 Unrealized +83.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $17.1M Shares 748,820 Est. Cost $15.18 Unrealized +44.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.06M Shares 40,997 Est. Cost $7.61 Unrealized +21.9%
EBAY EBAY INC 0.1%
Value $17.04M Shares 488,043 Est. Cost $22.33 Unrealized +36.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $17.01M Shares 301,300 Est. Cost $44.78 Unrealized +22.2%
ETN EATON CORP PLC 0.1%
Value $16.88M Shares 216,876 Est. Cost $43.80 Unrealized +46.1%
THO THOR INDS INC 0.1%
Value $16.88M Shares 161,490 Est. Cost $54.97 Unrealized +48.0%
HUM HUMANA INC 0.1%
Value $16.84M Shares 69,971 Est. Cost $76.31 Unrealized +176.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $16.78M Shares 508,071 Est. Cost $33.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $16.76M Shares 52,773 Est. Cost $210.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.71M Shares 17,863 Est. Cost $58.84 Unrealized +63.3%
CERNER CORP 0.1%
Value $16.57M Shares 249,344 Est. Cost $66.18 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $16.54M Shares 98,990 Est. Cost $165.31 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $16.48M Shares 128,348 Est. Cost $59.34 Unrealized +112.8%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $16.45M Shares 78,308 Est. Cost $189.00 Unrealized
TRMB TRIMBLE INC 0.1%
Value $16.45M Shares 461,025 Est. Cost $28.25 Unrealized +22.9%
ATR APTARGROUP INC 0.1%
Value $16.31M Shares 187,768 Est. Cost $51.14 Unrealized +43.7%
AOS SMITH A O 0.1%
Value $16.27M Shares 288,851 Est. Cost $35.08 Unrealized +32.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.24M Shares 978,951 Est. Cost $6.67 Unrealized +60.9%
EQIX EQUINIX INC 0.1%
Value $16.21M Shares 37,776 Est. Cost $195.87 Unrealized +83.5%
EXC EXELON CORP 0.1%
Value $16.2M Shares 449,022 Est. Cost $15.68 Unrealized +20.3%
ORBITAL ATK INC 0.1%
Value $16.1M Shares 163,689 Est. Cost $83.10 Unrealized
CPRT COPART INC 0.1%
Value $16.05M Shares 505,031 Est. Cost $6.72 Unrealized +14.1%
IDA IDACORP INC 0.1%
Value $15.97M Shares 187,136 Est. Cost $46.15 Unrealized +85.8%
DUNKIN BRANDS GROUP INC 0.1%
Value $15.95M Shares 289,390 Est. Cost $51.96 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $15.89M Shares 150,318 Est. Cost $17.67 Unrealized +466.7%
WAB WABTEC CORP 0.1%
Value $15.81M Shares 172,808 Est. Cost $61.97 Unrealized +27.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $15.81M Shares 334,253 Est. Cost $45.30 Unrealized
FTV FORTIVE CORP 0.1%
Value $15.79M Shares 249,272 Est. Cost $30.87 Unrealized +23.1%
JUNIPER NETWORKS INC 0.1%
Value $15.75M Shares 564,991 Est. Cost $21.10 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $15.69M Shares 456,003 Est. Cost $32.09 Unrealized +12.7%
STLD STEEL DYNAMICS INC 0.1%
Value $15.5M Shares 432,914 Est. Cost $14.13 Unrealized +105.0%
GIS GENERAL MLS INC 0.1%
Value $15.47M Shares 279,341 Est. Cost $28.69 Unrealized +46.4%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $15.42M Shares 161,916 Est. Cost $21.63 Unrealized +31.0%
STT STATE STR CORP 0.1%
Value $15.39M Shares 171,474 Est. Cost $39.92 Unrealized +60.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $15.37M Shares 275,216 Est. Cost $58.47 Unrealized -3.7%
VMC VULCAN MATLS CO 0.1%
Value $15.31M Shares 120,831 Est. Cost $62.53 Unrealized +86.2%
WRB BERKLEY W R CORP 0.1%
Value $15.22M Shares 220,026 Est. Cost $11.61 Unrealized +43.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.14M Shares 124,024 Est. Cost $67.77 Unrealized +69.1%
PSA PUBLIC STORAGE 0.1%
Value $15.12M Shares 72,489 Est. Cost $94.13 Unrealized +60.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.11M Shares 150,639 Est. Cost $46.96 Unrealized +97.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.1M Shares 105,564 Est. Cost $64.31 Unrealized +78.6%
NEM NEWMONT MINING CORP 0.1%
Value $15.08M Shares 465,696 Est. Cost $26.00 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $15.06M Shares 504,213 Est. Cost $9.46 Unrealized +201.9%
RHI ROBERT HALF INTL INC 0.1%
Value $15.03M Shares 313,640 Est. Cost $38.68 Unrealized +20.9%
RSG REPUBLIC SVCS INC 0.1%
Value $14.97M Shares 234,947 Est. Cost $28.24 Unrealized +95.1%
AFL AFLAC INC 0.1%
Value $14.95M Shares 192,412 Est. Cost $19.04 Unrealized +61.3%
MICROSEMI CORP 0.1%
Value $14.89M Shares 318,068 Est. Cost $40.57 Unrealized
GNTX GENTEX CORP 0.1%
Value $14.85M Shares 783,036 Est. Cost $16.14 Unrealized +20.8%
ZTS ZOETIS INC 0.1%
Value $14.84M Shares 237,965 Est. Cost $32.36 Unrealized +70.9%
CIMAREX ENERGY CO 0.1%
Value $14.7M Shares 156,313 Est. Cost $112.44 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $14.63M Shares 147,239 Est. Cost $26.30 Unrealized +85.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $14.63M Shares 216,842 Est. Cost $25.42 Unrealized +81.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $14.47M Shares 196,693 Est. Cost $58.15 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $14.46M Shares 510,231 Est. Cost $31.55 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $14.4M Shares 364,355 Est. Cost $36.58 Unrealized +2.0%
NUE NUCOR CORP 0.1%
Value $14.35M Shares 247,969 Est. Cost $37.11 Unrealized +30.6%
BAX BAXTER INTL INC 0.1%
Value $14.32M Shares 236,495 Est. Cost $29.92 Unrealized +64.1%
LII LENNOX INTL INC 0.1%
Value $14.02M Shares 76,348 Est. Cost $84.36 Unrealized +86.2%
VCA INC 0.1%
Value $13.98M Shares 151,467 Est. Cost $37.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $13.88M Shares 190,654 Est. Cost $68.65 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.1%
Value $13.84M Shares 177,948 Est. Cost $39.17 Unrealized +72.4%
SYNOVUS FINL CORP 0.1%
Value $13.81M Shares 312,163 Est. Cost $34.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.79M Shares 39,284 Est. Cost $62.42 Unrealized +65.7%
POOL POOL CORPORATION 0.1%
Value $13.76M Shares 117,008 Est. Cost $81.77 Unrealized +33.2%
SRE SEMPRA ENERGY 0.1%
Value $13.71M Shares 121,618 Est. Cost $26.80 Unrealized +59.8%
LEGG MASON INC 0.1%
Value $13.7M Shares 359,108 Est. Cost $35.22 Unrealized
FNB FNB CORP PA 0.1%
Value $13.7M Shares 967,226 Est. Cost $9.72 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $13.69M Shares 160,285 Est. Cost $35.31 Unrealized +103.2%
PPG PPG INDS INC 0.1%
Value $13.66M Shares 124,219 Est. Cost $74.86 Unrealized +23.1%
LIBERTY PPTY TR 0.1%
Value $13.55M Shares 332,879 Est. Cost $38.70 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $13.54M Shares 172,137 Est. Cost $43.04 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $13.53M Shares 121,445 Est. Cost $29.29 Unrealized +166.5%
GLW CORNING INC 0.1%
Value $13.41M Shares 446,177 Est. Cost $9.13 Unrealized +149.3%
NDSN NORDSON CORP 0.1%
Value $13.3M Shares 109,644 Est. Cost $77.05 Unrealized +44.7%
SUNTRUST BKS INC 0.1%
Value $13.3M Shares 234,416 Est. Cost $29.36 Unrealized
WELL WELLTOWER INC 0.1%
Value $13.29M Shares 177,538 Est. Cost $44.97 Unrealized +19.1%
JLL JONES LANG LASALLE INC 0.1%
Value $13.18M Shares 105,426 Est. Cost $90.89 Unrealized +24.5%
CW CURTISS WRIGHT CORP 0.1%
Value $13.16M Shares 143,409 Est. Cost $75.52 Unrealized +14.6%
MPC MARATHON PETE CORP 0.1%
Value $13.16M Shares 251,513 Est. Cost $31.76 Unrealized +24.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $13.11M Shares 61,997 Est. Cost $89.39 Unrealized +100.5%
M MACYS INC 0.1%
Value $13.04M Shares 561,243 Est. Cost $39.12 Unrealized -34.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $13.03M Shares 137,823 Est. Cost $62.54 Unrealized +42.8%
1741046D STERIS PLC 0.1%
Value $12.97M Shares 159,092 Est. Cost $74.65 Unrealized
EFX EQUIFAX INC 0.1%
Value $12.9M Shares 93,862 Est. Cost $65.23 Unrealized +94.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.84M Shares 66,806 Est. Cost $88.44 Unrealized +60.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $12.83M Shares 88,444 Est. Cost $91.17 Unrealized +47.2%
DUKE REALTY CORP 0.1%
Value $12.81M Shares 458,415 Est. Cost $17.24 Unrealized
BBY BEST BUY INC 0.1%
Value $12.81M Shares 223,447 Est. Cost $25.55 Unrealized +53.4%
APACHE CORP 0.1%
Value $12.71M Shares 265,282 Est. Cost $71.22 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $12.67M Shares 222,961 Est. Cost $27.62 Unrealized +29.2%
TER TERADYNE INC 0.1%
Value $12.66M Shares 421,479 Est. Cost $18.86 Unrealized +70.1%
FHN FIRST HORIZON NATL CORP 0.1%
Value $12.61M Shares 724,135 Est. Cost $7.52 Unrealized +73.8%
FISV FISERV INC 0.1%
Value $12.6M Shares 102,973 Est. Cost $23.78 Unrealized +154.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $12.53M Shares 97,564 Est. Cost $70.18 Unrealized +57.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.51M Shares 141,211 Est. Cost $32.15 Unrealized +85.6%
GGG GRACO INC 0.1%
Value $12.49M Shares 114,263 Est. Cost $20.15 Unrealized +57.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.42M Shares 281,653 Est. Cost $16.67 Unrealized +92.4%
ENERGEN CORP 0.1%
Value $12.38M Shares 250,839 Est. Cost $45.38 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $12.2M Shares 364,269 Est. Cost $18.54 Unrealized +29.6%
DCI DONALDSON INC 0.1%
Value $12.16M Shares 267,099 Est. Cost $32.57 Unrealized +23.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $12.13M Shares 400,623 Est. Cost $17.78 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.1%
Value $12.1M Shares 138,760 Est. Cost $67.96 Unrealized +15.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.09M Shares 378,229 Est. Cost $29.62 Unrealized -12.7%
MTB M & T BK CORP 0.1%
Value $12.08M Shares 74,602 Est. Cost $75.90 Unrealized +61.2%
HUBB HUBBELL INC 0.1%
Value $12.07M Shares 106,664 Est. Cost $76.44 Unrealized +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.07M Shares 360,449 Est. Cost $18.01 Unrealized +84.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $12.02M Shares 238,833 Est. Cost $43.53 Unrealized +3.6%
SYY SYSCO CORP 0.1%
Value $12.02M Shares 238,732 Est. Cost $22.85 Unrealized +86.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.97M Shares 148,065 Est. Cost $36.30 Unrealized +63.4%
AES AES CORP 0.1%
Value $11.96M Shares 1,076,823 Est. Cost $8.20 Unrealized +2.1%
VTR VENTAS INC 0.1%
Value $11.96M Shares 172,061 Est. Cost $44.81 Unrealized +2.7%
CYRUSONE INC 0.1%
Value $11.95M Shares 214,354 Est. Cost $51.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.86M Shares 136,742 Est. Cost $56.85 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.72M Shares 178,017 Est. Cost $31.27 Unrealized +52.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.71M Shares 58,255 Est. Cost $105.38 Unrealized +67.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $11.66M Shares 152,046 Est. Cost $62.87 Unrealized 0.0%
STAPLES INC 0.1%
Value $11.66M Shares 1,158,382 Est. Cost $11.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $11.66M Shares 126,654 Est. Cost $65.19 Unrealized +38.0%
CABO CABLE ONE INC 0.1%
Value $11.62M Shares 16,348 Est. Cost $474.89 Unrealized +30.4%
CSL CARLISLE COS INC 0.1%
Value $11.57M Shares 121,288 Est. Cost $72.71 Unrealized +24.7%
ARCONIC INC 0.1%
Value $11.52M Shares 508,688 Est. Cost $18.54 Unrealized
DISCOVER FINL SVCS 0.1%
Value $11.46M Shares 184,337 Est. Cost $44.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.45M Shares 49,471 Est. Cost $113.83 Unrealized +84.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $11.45M Shares 151,577 Est. Cost $28.48 Unrealized +119.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.45M Shares 276,690 Est. Cost $23.91 Unrealized +39.0%
FLR FLUOR CORP NEW 0.1%
Value $11.39M Shares 248,732 Est. Cost $50.87 Unrealized -12.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value $11.38M Shares 129,889 Est. Cost $61.66 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $11.36M Shares 107,595 Est. Cost $52.93 Unrealized +82.7%
XEL XCEL ENERGY INC 0.1%
Value $11.29M Shares 246,191 Est. Cost $18.84 Unrealized +87.4%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $11.26M Shares 824,697 Est. Cost $13.37 Unrealized
XL GROUP LTD 0.1%
Value $11.23M Shares 256,348 Est. Cost $33.63 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $11.16M Shares 134,464 Est. Cost $31.97 Unrealized +81.7%
SYF SYNCHRONY FINL 0.1%
Value $11.14M Shares 373,459 Est. Cost $24.98 Unrealized -3.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $11.13M Shares 286,441 Est. Cost $23.07 Unrealized +59.4%
BARD C R INC 0.1%
Value $11.1M Shares 35,112 Est. Cost $101.45 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $11.09M Shares 132,045 Est. Cost $56.12 Unrealized +7.5%
LAM RESEARCH CORP 0.1%
Value $11.06M Shares 78,213 Est. Cost $43.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $11.04M Shares 59,327 Est. Cost $68.21 Unrealized +141.2%
INGR INGREDION INC 0.1%
Value $11.02M Shares 92,408 Est. Cost $67.85 Unrealized +75.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.98M Shares 100,292 Est. Cost $95.18 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $10.97M Shares 190,064 Est. Cost $38.28 Unrealized +49.6%
APH AMPHENOL CORP NEW 0.1%
Value $10.94M Shares 148,179 Est. Cost $9.64 Unrealized +74.4%
EPR EPR PPTYS 0.1%
Value $10.92M Shares 151,892 Est. Cost $69.84 Unrealized
BEMIS INC 0.1%
Value $10.89M Shares 235,574 Est. Cost $47.91 Unrealized
TXT TEXTRON INC 0.1%
Value $10.86M Shares 230,575 Est. Cost $32.90 Unrealized +41.3%
ABIOMED INC 0.1%
Value $10.84M Shares 75,635 Est. Cost $100.80 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $10.84M Shares 579,386 Est. Cost $20.62 Unrealized -8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.8M Shares 83,291 Est. Cost $81.00 Unrealized +54.0%
DLX DELUXE CORP 0.1%
Value $10.73M Shares 155,036 Est. Cost $38.34 Unrealized +24.5%
TAUBMAN CTRS INC 0.1%
Value $10.64M Shares 178,642 Est. Cost $76.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.61M Shares 88,042 Est. Cost $48.59 Unrealized +75.4%
OSK OSHKOSH CORP 0.1%
Value $10.57M Shares 153,492 Est. Cost $38.32 Unrealized +53.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $10.55M Shares 245,277 Est. Cost $20.31 Unrealized +62.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $10.55M Shares 75,867 Est. Cost $109.26 Unrealized +28.6%
MD MEDNAX INC 0.1%
Value $10.5M Shares 173,913 Est. Cost $54.70 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.47M Shares 69,768 Est. Cost $57.00 Unrealized +137.9%
VIACOM INC NEW 0.1%
Value $10.47M Shares 311,854 Est. Cost $55.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.44M Shares 74,169 Est. Cost $57.55 Unrealized +88.9%
EL LAUDER ESTEE COS INC 0.1%
Value $10.42M Shares 108,545 Est. Cost $67.34 Unrealized +22.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $10.4M Shares 100,105 Est. Cost $36.95 Unrealized +143.8%
INCY INCYTE CORP 0.1%
Value $10.38M Shares 82,407 Est. Cost $127.32 Unrealized -0.1%
UNITI GROUP INC 0.1%
Value $10.34M Shares 411,364 Est. Cost $25.69 Unrealized
ACM AECOM 0.1%
Value $10.33M Shares 319,509 Est. Cost $29.98 Unrealized +6.3%
PH PARKER HANNIFIN CORP 0.1%
Value $10.32M Shares 64,574 Est. Cost $76.72 Unrealized +81.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $10.28M Shares 136,625 Est. Cost $51.44 Unrealized +46.8%
FDS FACTSET RESH SYS INC 0.1%
Value $10.25M Shares 61,667 Est. Cost $112.49 Unrealized +33.2%
WEBMD HEALTH CORP 0.1%
Value $10.18M Shares 173,643 Est. Cost $58.50 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $10.18M Shares 119,629 Est. Cost $70.26 Unrealized +6.3%
NTRS NORTHERN TR CORP 0.1%
Value $10.17M Shares 104,636 Est. Cost $39.22 Unrealized +79.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.12M Shares 62,466 Est. Cost $69.73 Unrealized +92.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $10M Shares 206,254 Est. Cost $19.01 Unrealized +9.8%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $10M Shares 200,633 Est. Cost $48.77 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $9.912M Shares 158,039 Est. Cost $56.07 Unrealized +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.823M Shares 133,863 Est. Cost $34.70 Unrealized +97.3%
MCO MOODYS CORP 0.1%
Value $9.819M Shares 80,694 Est. Cost $45.43 Unrealized +138.3%
VARIAN MED SYS INC 0.1%
Value $9.782M Shares 94,799 Est. Cost $85.20 Unrealized
DVA DAVITA INC 0.1%
Value $9.719M Shares 150,074 Est. Cost $63.83 Unrealized +3.7%
CPT CAMDEN PPTY TR 0.1%
Value $9.661M Shares 112,984 Est. Cost $42.25 Unrealized +47.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $9.652M Shares 44,124 Est. Cost $6.51 Unrealized +150.9%
TTC TORO CO 0.1%
Value $9.61M Shares 138,691 Est. Cost $40.78 Unrealized +63.8%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $9.58M Shares 371,447 Est. Cost $19.61 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $9.561M Shares 184,971 Est. Cost $32.88 Unrealized +42.0%
FAST FASTENAL CO 0.1%
Value $9.514M Shares 218,552 Est. Cost $9.28 Unrealized -3.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.513M Shares 57,353 Est. Cost $151.36 Unrealized +2.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $9.501M Shares 238,549 Est. Cost $36.84 Unrealized -5.3%
TOTAL SYS SVCS INC 0.1%
Value $9.491M Shares 162,938 Est. Cost $39.22 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $9.49M Shares 110,863 Est. Cost $64.01 Unrealized
AGCO AGCO CORP 0.1%
Value $9.488M Shares 140,791 Est. Cost $41.83 Unrealized +24.0%
CGNX COGNEX CORP 0.1%
Value $9.483M Shares 111,701 Est. Cost $19.00 Unrealized +117.7%
ADSK AUTODESK INC 0.1%
Value $9.481M Shares 94,036 Est. Cost $38.85 Unrealized +154.7%
FMC F M C CORP 0.1%
Value $9.45M Shares 129,362 Est. Cost $36.20 Unrealized +43.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.444M Shares 363,773 Est. Cost $11.10 Unrealized +62.4%
AMP AMERIPRISE FINL INC 0.1%
Value $9.409M Shares 73,917 Est. Cost $52.12 Unrealized +105.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.392M Shares 153,011 Est. Cost $34.16 Unrealized +37.2%
WSO WATSCO INC 0.1%
Value $9.363M Shares 60,717 Est. Cost $111.00 Unrealized +28.7%
OMC OMNICOM GROUP INC 0.1%
Value $9.355M Shares 112,847 Est. Cost $37.34 Unrealized +64.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $9.355M Shares 463,365 Est. Cost $17.33 Unrealized +25.7%
VRE MACK CALI RLTY CORP 0.1%
Value $9.337M Shares 344,026 Est. Cost $27.28 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $9.329M Shares 102,063 Est. Cost $43.95 Unrealized +74.0%
ES EVERSOURCE ENERGY 0.1%
Value $9.328M Shares 153,644 Est. Cost $36.26 Unrealized +24.2%
OKE ONEOK INC NEW 0.1%
Value $9.302M Shares 178,345 Est. Cost $24.25 Unrealized +25.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.27M Shares 238,108 Est. Cost $32.43 Unrealized +16.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.241M Shares 264,325 Est. Cost $22.95 Unrealized +50.1%
DTE DTE ENERGY CO 0.0%
Value $9.201M Shares 86,977 Est. Cost $35.71 Unrealized +90.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.177M Shares 74,599 Est. Cost $61.90 Unrealized +40.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.109M Shares 189,524 Est. Cost $52.79 Unrealized -10.2%
MUSA MURPHY USA INC 0.0%
Value $9.039M Shares 121,966 Est. Cost $62.01 Unrealized +9.7%
CC CHEMOURS CO 0.0%
Value $9.017M Shares 237,803 Est. Cost $22.02 Unrealized +31.2%
FSLR FIRST SOLAR INC 0.0%
Value $9.006M Shares 225,834 Est. Cost $35.16 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.994M Shares 88,915 Est. Cost $53.64 Unrealized +71.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.986M Shares 131,469 Est. Cost $44.74 Unrealized +61.5%
ARW ARROW ELECTRS INC 0.0%
Value $8.982M Shares 114,532 Est. Cost $40.15 Unrealized +86.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $8.963M Shares 61,616 Est. Cost $100.14 Unrealized +23.7%
OGE OGE ENERGY CORP 0.0%
Value $8.957M Shares 257,449 Est. Cost $33.04 Unrealized +5.9%
VFC V F CORP 0.0%
Value $8.947M Shares 155,333 Est. Cost $48.42 Unrealized +6.6%
IRM IRON MTN INC NEW 0.0%
Value $8.912M Shares 259,359 Est. Cost $21.27 Unrealized +1.5%
TRN TRINITY INDS INC 0.0%
Value $8.885M Shares 316,973 Est. Cost $14.56 Unrealized -1.7%
BF/B BROWN FORMAN CORP 0.0%
Value $8.881M Shares 182,736 Est. Cost $28.78 Unrealized +16.3%
VVV VALVOLINE INC 0.0%
Value $8.878M Shares 374,270 Est. Cost $23.16 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $8.864M Shares 119,628 Est. Cost $88.47 Unrealized
HILL ROM HLDGS INC 0.0%
Value $8.849M Shares 111,153 Est. Cost $42.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.827M Shares 155,024 Est. Cost $22.91 Unrealized +98.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.818M Shares 122,323 Est. Cost $58.60 Unrealized +9.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.805M Shares 48,038 Est. Cost $25.23 Unrealized +8.1%
EXPE EXPEDIA INC DEL 0.0%
Value $8.78M Shares 58,945 Est. Cost $64.96 Unrealized +107.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.763M Shares 245,600 Est. Cost $14.70 Unrealized +71.2%
TSN TYSON FOODS INC 0.0%
Value $8.751M Shares 139,730 Est. Cost $19.57 Unrealized +149.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.75M Shares 77,468 Est. Cost $67.84 Unrealized +25.0%
CONCHO RES INC 0.0%
Value $8.73M Shares 71,838 Est. Cost $98.63 Unrealized
HRB BLOCK H & R INC 0.0%
Value $8.721M Shares 282,134 Est. Cost $16.83 Unrealized +11.6%
COOPER COS INC 0.0%
Value $8.707M Shares 36,366 Est. Cost $124.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.681M Shares 116,980 Est. Cost $46.26 Unrealized +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.585M Shares 89,469 Est. Cost $29.43 Unrealized +189.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.584M Shares 111,224 Est. Cost $15.33 Unrealized +118.7%
MARATHON OIL CORP 0.0%
Value $8.568M Shares 723,032 Est. Cost $23.35 Unrealized
KELLOGG CO 0.0%
Value $8.494M Shares 122,280 Est. Cost $41.73 Unrealized +17.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.416M Shares 141,929 Est. Cost $49.70 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.347M Shares 502,807 Est. Cost $11.73 Unrealized +18.4%
SYMANTEC CORP 0.0%
Value $8.331M Shares 294,909 Est. Cost $24.74 Unrealized
AIZ ASSURANT INC 0.0%
Value $8.328M Shares 80,315 Est. Cost $54.81 Unrealized +53.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.327M Shares 129,960 Est. Cost $20.71 Unrealized +120.4%
CLX CLOROX CO DEL 0.0%
Value $8.32M Shares 62,447 Est. Cost $79.04 Unrealized +33.3%
VERIFONE SYS INC 0.0%
Value $8.307M Shares 458,974 Est. Cost $16.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $8.278M Shares 630,469 Est. Cost $14.45 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $8.273M Shares 78,732 Est. Cost $84.68 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $8.248M Shares 347,573 Est. Cost $24.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value $8.229M Shares 125,866 Est. Cost $52.79 Unrealized +17.9%
PTC PTC INC 0.0%
Value $8.209M Shares 148,927 Est. Cost $32.30 Unrealized +70.6%
ESS ESSEX PPTY TR INC 0.0%
Value $8.183M Shares 31,806 Est. Cost $102.06 Unrealized +84.1%
TECH BIO TECHNE CORP 0.0%
Value $8.158M Shares 69,430 Est. Cost $22.32 Unrealized +16.8%
CATALENT INC 0.0%
Value $8.157M Shares 232,393 Est. Cost $25.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.152M Shares 142,401 Est. Cost $35.04 Unrealized +41.7%
GREAT PLAINS ENERGY INC 0.0%
Value $8.138M Shares 277,948 Est. Cost $24.50 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $8.123M Shares 28,271 Est. Cost $218.68 Unrealized +33.5%
MEDIDATA SOLUTIONS INC 0.0%
Value $8.122M Shares 103,866 Est. Cost $78.20 Unrealized
HEALTHSOUTH CORP 0.0%
Value $8.077M Shares 166,870 Est. Cost $33.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $8.024M Shares 114,760 Est. Cost $46.45 Unrealized +66.2%
MSM MSC INDL DIRECT INC 0.0%
Value $7.953M Shares 92,522 Est. Cost $80.26 Unrealized +9.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.944M Shares 120,525 Est. Cost $49.64 Unrealized +11.3%
URI UNITED RENTALS INC 0.0%
Value $7.916M Shares 70,235 Est. Cost $81.18 Unrealized +33.2%
AMCX AMC NETWORKS INC 0.0%
Value $7.911M Shares 148,126 Est. Cost $64.97 Unrealized -13.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.878M Shares 178,891 Est. Cost $29.75 Unrealized +29.9%
IDCC INTERDIGITAL INC 0.0%
Value $7.862M Shares 101,711 Est. Cost $66.07 Unrealized +26.8%
MASI MASIMO CORP 0.0%
Value $7.858M Shares 86,180 Est. Cost $85.43 Unrealized +7.5%
WWD WOODWARD INC 0.0%
Value $7.817M Shares 115,670 Est. Cost $47.35 Unrealized +36.2%
AZO AUTOZONE INC 0.0%
Value $7.787M Shares 13,651 Est. Cost $373.54 Unrealized +74.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.751M Shares 645,373 Est. Cost $25.75 Unrealized -57.3%
LIFEPOINT HEALTH INC 0.0%
Value $7.721M Shares 114,978 Est. Cost $60.83 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.699M Shares 232,529 Est. Cost $32.71 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $7.669M Shares 394,700 Est. Cost $13.32 Unrealized +18.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $7.645M Shares 49,601 Est. Cost $103.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.642M Shares 43,504 Est. Cost $107.46 Unrealized +54.6%
AQUA AMERICA INC 0.0%
Value $7.624M Shares 228,957 Est. Cost $27.77 Unrealized
QEP RES INC 0.0%
Value $7.606M Shares 753,048 Est. Cost $18.09 Unrealized
AARONS INC 0.0%
Value $7.522M Shares 193,375 Est. Cost $23.03 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.518M Shares 192,264 Est. Cost $37.16 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.507M Shares 156,322 Est. Cost $28.77 Unrealized +41.0%
ITT ITT INC 0.0%
Value $7.498M Shares 186,621 Est. Cost $37.90 Unrealized +5.2%
BEN FRANKLIN RES INC 0.0%
Value $7.436M Shares 166,015 Est. Cost $28.43 Unrealized -4.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.43M Shares 193,233 Est. Cost $38.69 Unrealized -5.5%
MHK MOHAWK INDS INC 0.0%
Value $7.403M Shares 30,629 Est. Cost $109.40 Unrealized +115.7%
RIG TRANSOCEAN LTD 0.0%
Value $7.378M Shares 896,419 Est. Cost $21.03 Unrealized -51.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.374M Shares 66,340 Est. Cost $44.37 Unrealized +101.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.369M Shares 12,521 Est. Cost $227.95 Unrealized +140.3%
BANK OF THE OZARKS INC 0.0%
Value $7.337M Shares 156,546 Est. Cost $45.47 Unrealized
O REALTY INCOME CORP 0.0%
Value $7.306M Shares 132,394 Est. Cost $24.67 Unrealized +48.4%
HSY HERSHEY CO 0.0%
Value $7.288M Shares 67,877 Est. Cost $74.47 Unrealized +20.6%
HCP INC 0.0%
Value $7.261M Shares 227,190 Est. Cost $49.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $7.234M Shares 189,320 Est. Cost $27.34 Unrealized
BC BRUNSWICK CORP 0.0%
Value $7.222M Shares 115,131 Est. Cost $36.53 Unrealized +36.6%
PACWEST BANCORP DEL 0.0%
Value $7.217M Shares 154,531 Est. Cost $43.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.207M Shares 111,144 Est. Cost $58.95 Unrealized +7.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.204M Shares 90,000 Est. Cost $80.04 Unrealized
VMI VALMONT INDS INC 0.0%
Value $7.177M Shares 47,974 Est. Cost $149.50 Unrealized +0.5%
BALL BALL CORP 0.0%
Value $7.165M Shares 169,756 Est. Cost $31.63 Unrealized +13.6%
NUVASIVE INC 0.0%
Value $7.154M Shares 93,012 Est. Cost $66.88 Unrealized
COHERENT INC 0.0%
Value $7.143M Shares 31,746 Est. Cost $205.65 Unrealized
WAT WATERS CORP 0.0%
Value $7.134M Shares 38,807 Est. Cost $92.99 Unrealized +86.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.126M Shares 527,093 Est. Cost $4.93 Unrealized +80.3%
LOGMEIN INC 0.0%
Value $7.097M Shares 67,916 Est. Cost $97.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.091M Shares 143,605 Est. Cost $44.29 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $7.089M Shares 79,986 Est. Cost $51.48 Unrealized +29.4%
HSIC SCHEIN HENRY INC 0.0%
Value $7.039M Shares 38,462 Est. Cost $38.78 Unrealized +79.7%
EATON VANCE CORP 0.0%
Value $7.014M Shares 148,230 Est. Cost $41.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7.009M Shares 195,992 Est. Cost $16.87 Unrealized +66.6%
TKR TIMKEN CO 0.0%
Value $6.972M Shares 150,752 Est. Cost $36.43 Unrealized +26.1%
PII POLARIS INDS INC 0.0%
Value $6.966M Shares 75,524 Est. Cost $91.35 Unrealized -6.1%
KLAC KLA-TENCOR CORP 0.0%
Value $6.955M Shares 76,007 Est. Cost $32.99 Unrealized +163.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.929M Shares 26,995 Est. Cost $128.98 Unrealized +33.9%
DISH NETWORK CORP 0.0%
Value $6.922M Shares 110,292 Est. Cost $63.49 Unrealized
WESTROCK CO 0.0%
Value $6.898M Shares 121,746 Est. Cost $51.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6.897M Shares 42,726 Est. Cost $72.92 Unrealized +122.7%
ENS ENERSYS 0.0%
Value $6.892M Shares 95,127 Est. Cost $61.34 Unrealized +18.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.89M Shares 73,373 Est. Cost $42.94 Unrealized +67.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $6.874M Shares 153,397 Est. Cost $51.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6.872M Shares 35,865 Est. Cost $112.33 Unrealized +62.8%
JBL JABIL INC 0.0%
Value $6.86M Shares 235,000 Est. Cost $17.86 Unrealized +55.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.837M Shares 68,021 Est. Cost $46.84 Unrealized +111.5%
ARRIS INTL INC 0.0%
Value $6.783M Shares 242,082 Est. Cost $23.37 Unrealized
FLIR SYS INC 0.0%
Value $6.781M Shares 195,630 Est. Cost $32.48 Unrealized
IHS MARKIT LTD 0.0%
Value $6.777M Shares 153,875 Est. Cost $44.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.759M Shares 30,367 Est. Cost $94.05 Unrealized +125.5%
AME AMETEK INC NEW 0.0%
Value $6.758M Shares 111,569 Est. Cost $37.79 Unrealized +47.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.735M Shares 86,398 Est. Cost $53.83 Unrealized +23.9%
GAP GAP INC DEL 0.0%
Value $6.717M Shares 305,445 Est. Cost $19.31 Unrealized -8.9%
IJR ISHARES TR 0.0%
Value $6.705M Shares 95,632 Est. Cost $78.11 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $6.68M Shares 87,015 Est. Cost $19.12 Unrealized +46.1%
SJM SMUCKER J M CO 0.0%
Value $6.68M Shares 56,451 Est. Cost $70.60 Unrealized +36.3%
GPN GLOBAL PMTS INC 0.0%
Value $6.678M Shares 73,932 Est. Cost $43.54 Unrealized +88.9%
CNC CENTENE CORP DEL 0.0%
Value $6.672M Shares 83,530 Est. Cost $24.95 Unrealized +51.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.669M Shares 131,520 Est. Cost $40.02 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $6.666M Shares 528,611 Est. Cost $9.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value $6.646M Shares 50,288 Est. Cost $193.25 Unrealized -27.6%
POST POST HLDGS INC 0.0%
Value $6.633M Shares 85,428 Est. Cost $30.87 Unrealized +74.7%
GPC GENUINE PARTS CO 0.0%
Value $6.629M Shares 71,465 Est. Cost $48.78 Unrealized +46.5%
MDU MDU RES GROUP INC 0.0%
Value $6.597M Shares 251,779 Est. Cost $6.24 Unrealized +26.9%
RGLD ROYAL GOLD INC 0.0%
Value $6.584M Shares 84,232 Est. Cost $72.26 Unrealized +4.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $6.582M Shares 236,172 Est. Cost $26.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.553M Shares 358,667 Est. Cost $10.56 Unrealized +24.4%
WHOLE FOODS MKT INC 0.0%
Value $6.525M Shares 154,942 Est. Cost $65.33 Unrealized
OLN OLIN CORP 0.0%
Value $6.476M Shares 213,871 Est. Cost $15.10 Unrealized +59.5%
COACH INC 0.0%
Value $6.453M Shares 136,306 Est. Cost $48.01 Unrealized
HARRIS CORP DEL 0.0%
Value $6.448M Shares 59,109 Est. Cost $68.06 Unrealized
SLM SLM CORP 0.0%
Value $6.39M Shares 555,679 Est. Cost $7.79 Unrealized +46.0%
BRO BROWN & BROWN INC 0.0%
Value $6.386M Shares 148,280 Est. Cost $12.90 Unrealized +55.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.375M Shares 23,710 Est. Cost $152.70 Unrealized +13.6%
XEROX CORP 0.0%
Value $6.355M Shares 221,180 Est. Cost $28.73 Unrealized
CENTURYLINK INC 0.0%
Value $6.354M Shares 266,094 Est. Cost $35.13 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $6.353M Shares 142,168 Est. Cost $16.77 Unrealized +89.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value $6.333M Shares 118,505 Est. Cost $48.05 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.303M Shares 278,014 Est. Cost $26.10 Unrealized -11.3%
NIELSEN HLDGS PLC 0.0%
Value $6.296M Shares 162,844 Est. Cost $44.41 Unrealized
L BRANDS INC 0.0%
Value $6.296M Shares 116,825 Est. Cost $50.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $6.29M Shares 74,556 Est. Cost $72.67 Unrealized +6.5%
CMA COMERICA INC 0.0%
Value $6.283M Shares 85,788 Est. Cost $22.50 Unrealized +116.4%
HOLLYFRONTIER CORP 0.0%
Value $6.281M Shares 228,636 Est. Cost $51.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6.274M Shares 215,149 Est. Cost $23.35 Unrealized -10.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.27M Shares 120,852 Est. Cost $38.11 Unrealized +20.2%
AVT AVNET INC 0.0%
Value $6.265M Shares 161,136 Est. Cost $30.51 Unrealized +5.8%
SENIOR HSG PPTYS TR 0.0%
Value $6.259M Shares 306,232 Est. Cost $25.80 Unrealized
VECTREN CORP 0.0%
Value $6.25M Shares 106,941 Est. Cost $35.81 Unrealized
NOBLE ENERGY INC 0.0%
Value $6.246M Shares 220,701 Est. Cost $76.69 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.207M Shares 118,867 Est. Cost $23.50 Unrealized +115.0%
OII OCEANEERING INTL INC 0.0%
Value $6.188M Shares 270,910 Est. Cost $53.81 Unrealized -52.7%
ZYNGA INC 0.0%
Value $6.183M Shares 1,698,499 Est. Cost $2.42 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $6.173M Shares 211,767 Est. Cost $27.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6.172M Shares 316,018 Est. Cost $5.05 Unrealized +99.5%
HOLX HOLOGIC INC 0.0%
Value $6.161M Shares 135,765 Est. Cost $24.14 Unrealized +82.9%
FTI TECHNIPFMC PLC 0.0%
Value $6.153M Shares 226,228 Est. Cost $22.64 Unrealized -8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.145M Shares 99,347 Est. Cost $60.18 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $6.083M Shares 54,549 Est. Cost $26.45 Unrealized +189.1%
BIO BIO RAD LABS INC 0.0%
Value $6.073M Shares 26,835 Est. Cost $123.05 Unrealized +77.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $6.07M Shares 184,265 Est. Cost $70.20 Unrealized
DOV DOVER CORP 0.0%
Value $6.055M Shares 75,479 Est. Cost $37.99 Unrealized +49.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.039M Shares 469,246 Est. Cost $14.63 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.001M Shares 172,188 Est. Cost $22.68 Unrealized +47.9%
INC RESH HLDGS INC 0.0%
Value $5.964M Shares 101,948 Est. Cost $58.50 Unrealized
MAS MASCO CORP 0.0%
Value $5.927M Shares 155,125 Est. Cost $13.77 Unrealized +132.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $5.87M Shares 93,466 Est. Cost $62.80 Unrealized
NEWFIELD EXPL CO 0.0%
Value $5.862M Shares 205,985 Est. Cost $35.19 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $5.838M Shares 717,224 Est. Cost $14.60 Unrealized
CITRIX SYS INC 0.0%
Value $5.832M Shares 73,285 Est. Cost $72.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.807M Shares 45,491 Est. Cost $100.17 Unrealized +29.4%
EXP EAGLE MATERIALS INC 0.0%
Value $5.783M Shares 62,573 Est. Cost $65.57 Unrealized +40.5%
MUR MURPHY OIL CORP 0.0%
Value $5.776M Shares 225,344 Est. Cost $25.70 Unrealized -25.7%
SABR SABRE CORP 0.0%
Value $5.775M Shares 265,292 Est. Cost $22.79 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.755M Shares 89,582 Est. Cost $36.15 Unrealized +41.4%
HESS CORP 0.0%
Value $5.748M Shares 131,023 Est. Cost $69.46 Unrealized
DHI D R HORTON INC 0.0%
Value $5.729M Shares 165,712 Est. Cost $20.11 Unrealized +51.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.721M Shares 208,955 Est. Cost $13.50 Unrealized +59.2%
PAREXEL INTL CORP 0.0%
Value $5.687M Shares 65,440 Est. Cost $61.92 Unrealized
KMX CARMAX INC 0.0%
Value $5.663M Shares 89,800 Est. Cost $40.94 Unrealized +47.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.661M Shares 225,713 Est. Cost $24.38 Unrealized -29.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.627M Shares 74,024 Est. Cost $93.45 Unrealized -28.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $5.58M Shares 144,003 Est. Cost $38.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.565M Shares 39,918 Est. Cost $45.77 Unrealized +192.0%
CRI CARTER INC 0.0%
Value $5.549M Shares 62,382 Est. Cost $63.11 Unrealized +9.2%
IMPERVA INC 0.0%
Value $5.536M Shares 115,701 Est. Cost $45.47 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $5.51M Shares 136,996 Est. Cost $32.26 Unrealized
WGL HLDGS INC 0.0%
Value $5.509M Shares 66,030 Est. Cost $44.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.488M Shares 11,919 Est. Cost $209.08 Unrealized +85.8%
WTFC WINTRUST FINL CORP 0.0%
Value $5.485M Shares 71,753 Est. Cost $71.83 Unrealized -0.3%
AKORN INC 0.0%
Value $5.484M Shares 163,500 Est. Cost $38.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.452M Shares 60,287 Est. Cost $33.38 Unrealized +106.1%
GENESEE & WYO INC 0.0%
Value $5.424M Shares 79,314 Est. Cost $84.95 Unrealized
IT GARTNER INC 0.0%
Value $5.415M Shares 43,846 Est. Cost $51.20 Unrealized +126.7%
CASY CASEYS GEN STORES INC 0.0%
Value $5.41M Shares 50,510 Est. Cost $101.46 Unrealized +3.3%
PNR PENTAIR PLC 0.0%
Value $5.409M Shares 81,293 Est. Cost $41.62 Unrealized -8.0%
KANSAS CITY SOUTHERN 0.0%
Value $5.383M Shares 51,434 Est. Cost $110.90 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.379M Shares 59,930 Est. Cost $50.24 Unrealized +64.8%
BLKB BLACKBAUD INC 0.0%
Value $5.361M Shares 62,521 Est. Cost $80.75 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $5.353M Shares 54,898 Est. Cost $26.23 Unrealized +63.7%
HWC HANCOCK HLDG CO 0.0%
Value $5.339M Shares 108,958 Est. Cost $32.27 Unrealized +45.9%
SNPS SYNOPSYS INC 0.0%
Value $5.315M Shares 72,879 Est. Cost $40.58 Unrealized +81.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.298M Shares 135,164 Est. Cost $39.69 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $5.278M Shares 41,875 Est. Cost $9.31 Unrealized +206.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.265M Shares 72,664 Est. Cost $30.21 Unrealized +86.0%
LEN LENNAR CORP 0.0%
Value $5.253M Shares 98,516 Est. Cost $35.07 Unrealized +28.3%
PRGO PERRIGO CO PLC 0.0%
Value $5.25M Shares 69,515 Est. Cost $157.01 Unrealized -54.3%
CA INC 0.0%
Value $5.237M Shares 151,935 Est. Cost $25.71 Unrealized
MMS MAXIMUS INC 0.0%
Value $5.234M Shares 83,565 Est. Cost $59.39 Unrealized +4.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $5.226M Shares 98,966 Est. Cost $55.11 Unrealized -2.8%
SL GREEN RLTY CORP 0.0%
Value $5.224M Shares 49,375 Est. Cost $93.22 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $5.217M Shares 284,135 Est. Cost $17.64 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $5.193M Shares 1,377,422 Est. Cost $5.48 Unrealized -30.8%
WYNN WYNN RESORTS LTD 0.0%
Value $5.192M Shares 38,712 Est. Cost $97.26 Unrealized +17.4%
WEX WEX INC 0.0%
Value $5.189M Shares 49,763 Est. Cost $78.83 Unrealized +30.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.184M Shares 30,995 Est. Cost $95.31 Unrealized +17.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value $5.181M Shares 496,725 Est. Cost $18.16 Unrealized
CRANE CO 0.0%
Value $5.176M Shares 65,207 Est. Cost $56.44 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $5.126M Shares 150,110 Est. Cost $31.35 Unrealized
SKECHERS U S A INC 0.0%
Value $5.088M Shares 172,475 Est. Cost $38.83 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.084M Shares 56,830 Est. Cost $30.38 Unrealized +121.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.081M Shares 50,761 Est. Cost $34.52 Unrealized +163.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $5.08M Shares 50,596 Est. Cost $64.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $5.07M Shares 19,913 Est. Cost $111.47 Unrealized +85.3%
E TRADE FINANCIAL CORP 0.0%
Value $5.065M Shares 133,180 Est. Cost $12.89 Unrealized
UDR UDR INC 0.0%
Value $5.052M Shares 129,647 Est. Cost $15.69 Unrealized +78.3%
ANSYS INC 0.0%
Value $5.044M Shares 41,453 Est. Cost $90.04 Unrealized
ROL ROLLINS INC 0.0%
Value $5.034M Shares 123,661 Est. Cost $7.12 Unrealized +126.7%
OWENS ILL INC 0.0%
Value $5.017M Shares 209,744 Est. Cost $21.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.013M Shares 162,273 Est. Cost $25.39 Unrealized +16.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.986M Shares 62,148 Est. Cost $25.08 Unrealized +76.3%
UNITED STATES STL CORP NEW 0.0%
Value $4.985M Shares 225,164 Est. Cost $27.21 Unrealized
R RYDER SYS INC 0.0%
Value $4.97M Shares 69,047 Est. Cost $64.87 Unrealized +6.7%
BKU BANKUNITED INC 0.0%
Value $4.955M Shares 146,989 Est. Cost $23.83 Unrealized +10.8%
WPX ENERGY INC 0.0%
Value $4.951M Shares 512,573 Est. Cost $14.33 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $4.948M Shares 196,365 Est. Cost $9.97 Unrealized +80.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.946M Shares 63,896 Est. Cost $83.82 Unrealized -8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.934M Shares 87,353 Est. Cost $34.32 Unrealized +44.1%
LKQ LKQ CORP 0.0%
Value $4.925M Shares 149,473 Est. Cost $20.26 Unrealized +37.0%
EQT EQT CORP 0.0%
Value $4.923M Shares 84,033 Est. Cost $31.67 Unrealized -7.8%
DST SYS INC DEL 0.0%
Value $4.913M Shares 79,624 Est. Cost $71.73 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $4.902M Shares 80,000 Est. Cost $61.27 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.885M Shares 176,046 Est. Cost $25.75 Unrealized +6.7%
TIFFANY & CO NEW 0.0%
Value $4.879M Shares 51,975 Est. Cost $82.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.849M Shares 92,976 Est. Cost $27.90 Unrealized +52.8%
XYL XYLEM INC 0.0%
Value $4.83M Shares 87,134 Est. Cost $29.30 Unrealized +60.3%
LFUS LITTELFUSE INC 0.0%
Value $4.827M Shares 29,255 Est. Cost $142.67 Unrealized +12.6%
RYN RAYONIER INC 0.0%
Value $4.778M Shares 166,080 Est. Cost $57.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.762M Shares 61,049 Est. Cost $28.14 Unrealized +97.2%
COUSINS PPTYS INC 0.0%
Value $4.747M Shares 540,025 Est. Cost $8.47 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $4.743M Shares 160,412 Est. Cost $20.06 Unrealized +6.8%
CORELOGIC INC 0.0%
Value $4.733M Shares 109,117 Est. Cost $25.92 Unrealized
OGS ONE GAS INC 0.0%
Value $4.72M Shares 67,612 Est. Cost $34.60 Unrealized +101.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.718M Shares 48,941 Est. Cost $68.50 Unrealized +29.6%
TEX TEREX CORP NEW 0.0%
Value $4.718M Shares 125,821 Est. Cost $32.29 Unrealized +4.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.713M Shares 191,570 Est. Cost $8.19 Unrealized +112.4%
RRX REGAL BELOIT CORP 0.0%
Value $4.711M Shares 57,766 Est. Cost $77.30 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value $4.704M Shares 26,054 Est. Cost $179.91 Unrealized -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.692M Shares 68,311 Est. Cost $44.99 Unrealized +28.4%
KEX KIRBY CORP 0.0%
Value $4.654M Shares 69,622 Est. Cost $75.62 Unrealized -9.9%
BKH BLACK HILLS CORP 0.0%
Value $4.65M Shares 68,920 Est. Cost $27.50 Unrealized +81.2%
SCANA CORP NEW 0.0%
Value $4.643M Shares 69,293 Est. Cost $51.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.606M Shares 54,090 Est. Cost $33.57 Unrealized +81.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.595M Shares 57,056 Est. Cost $37.80 Unrealized +113.7%
TUPPERWARE BRANDS CORP 0.0%
Value $4.593M Shares 65,393 Est. Cost $81.16 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $4.585M Shares 84,868 Est. Cost $52.91 Unrealized +5.2%
WEINGARTEN RLTY INVS 0.0%
Value $4.583M Shares 152,274 Est. Cost $31.87 Unrealized
VERSUM MATLS INC 0.0%
Value $4.553M Shares 140,099 Est. Cost $28.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.54M Shares 140,196 Est. Cost $27.26 Unrealized +22.0%
VSAT VIASAT INC 0.0%
Value $4.522M Shares 68,301 Est. Cost $72.48 Unrealized -9.3%
TECH DATA CORP 0.0%
Value $4.517M Shares 44,724 Est. Cost $46.34 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $4.509M Shares 186,537 Est. Cost $21.09 Unrealized
SNX SYNNEX CORP 0.0%
Value $4.506M Shares 37,563 Est. Cost $41.17 Unrealized +22.8%
LPX LOUISIANA PAC CORP 0.0%
Value $4.499M Shares 186,603 Est. Cost $20.41 Unrealized +19.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.49M Shares 128,185 Est. Cost $26.67 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.484M Shares 350,000 Est. Cost $11.64 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.479M Shares 61,312 Est. Cost $73.74 Unrealized +8.5%
PRI PRIMERICA INC 0.0%
Value $4.443M Shares 58,659 Est. Cost $33.66 Unrealized +133.1%
REG REGENCY CTRS CORP 0.0%
Value $4.442M Shares 70,918 Est. Cost $34.38 Unrealized +30.0%
CHEMICAL FINL CORP 0.0%
Value $4.439M Shares 91,687 Est. Cost $44.23 Unrealized
SNA SNAP ON INC 0.0%
Value $4.439M Shares 28,097 Est. Cost $62.84 Unrealized +109.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.437M Shares 110,462 Est. Cost $21.76 Unrealized +42.1%
FEDERAL REALTY INVT TR 0.0%
Value $4.427M Shares 35,026 Est. Cost $111.07 Unrealized
NJR NEW JERSEY RES 0.0%
Value $4.424M Shares 111,434 Est. Cost $25.00 Unrealized +22.5%
WU WESTERN UN CO 0.0%
Value $4.353M Shares 228,492 Est. Cost $15.11 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $4.35M Shares 145,957 Est. Cost $35.64 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.335M Shares 339,736 Est. Cost $13.13 Unrealized -7.5%
PVH PVH CORP 0.0%
Value $4.331M Shares 37,822 Est. Cost $115.63 Unrealized -11.4%
KBR KBR INC 0.0%
Value $4.327M Shares 284,287 Est. Cost $26.24 Unrealized -49.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.327M Shares 151,183 Est. Cost $22.74 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $4.314M Shares 98,246 Est. Cost $24.66 Unrealized +67.0%
CBT CABOT CORP 0.0%
Value $4.303M Shares 80,540 Est. Cost $29.84 Unrealized +48.7%
COTY COTY INC 0.0%
Value $4.284M Shares 228,370 Est. Cost $18.93 Unrealized -12.6%
FULT FULTON FINL CORP PA 0.0%
Value $4.282M Shares 225,365 Est. Cost $6.98 Unrealized +85.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4.25M Shares 94,940 Est. Cost $19.21 Unrealized +97.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.239M Shares 83,203 Est. Cost $33.10 Unrealized +26.6%
UMBF UMB FINL CORP 0.0%
Value $4.234M Shares 56,554 Est. Cost $69.52 Unrealized +5.3%
CXW CORECIVIC INC 0.0%
Value $4.201M Shares 152,315 Est. Cost $14.21 Unrealized +68.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.175M Shares 83,819 Est. Cost $38.02 Unrealized +38.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.174M Shares 35,804 Est. Cost $73.31 Unrealized +64.3%
DAN DANA INCORPORATED 0.0%
Value $4.161M Shares 186,358 Est. Cost $17.36 Unrealized -2.7%
BDC BELDEN INC 0.0%
Value $4.111M Shares 54,496 Est. Cost $70.71 Unrealized -1.6%
FLO FLOWERS FOODS INC 0.0%
Value $4.109M Shares 237,364 Est. Cost $12.44 Unrealized +7.3%
LEUCADIA NATL CORP 0.0%
Value $4.107M Shares 157,014 Est. Cost $26.92 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.097M Shares 96,722 Est. Cost $34.00 Unrealized -6.7%
HANESBRANDS INC 0.0%
Value $4.089M Shares 176,561 Est. Cost $44.14 Unrealized
POLYONE CORP 0.0%
Value $4.083M Shares 105,397 Est. Cost $41.92 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $4.081M Shares 57,880 Est. Cost $42.40 Unrealized +42.2%
SF STIFEL FINL CORP 0.0%
Value $4.057M Shares 88,242 Est. Cost $30.63 Unrealized -11.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4.052M Shares 162,712 Est. Cost $24.92 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value $4.046M Shares 91,862 Est. Cost $38.03 Unrealized
TORCHMARK CORP 0.0%
Value $4.035M Shares 52,749 Est. Cost $57.58 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.024M Shares 64,033 Est. Cost $38.56 Unrealized +11.5%
VLY VALLEY NATL BANCORP 0.0%
Value $4.017M Shares 340,130 Est. Cost $9.97 Unrealized +17.4%
TGNA TEGNA INC 0.0%
Value $3.989M Shares 276,803 Est. Cost $16.64 Unrealized -7.6%
FFIV F5 NETWORKS INC 0.0%
Value $3.986M Shares 31,373 Est. Cost $98.06 Unrealized +33.6%
NI NISOURCE INC 0.0%
Value $3.977M Shares 156,824 Est. Cost $7.36 Unrealized +156.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.965M Shares 652,148 Est. Cost $15.45 Unrealized
CABELAS INC 0.0%
Value $3.959M Shares 66,629 Est. Cost $59.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.951M Shares 55,260 Est. Cost $9.49 Unrealized +111.2%
TXNM PNM RES INC 0.0%
Value $3.928M Shares 102,686 Est. Cost $21.96 Unrealized +73.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.911M Shares 56,344 Est. Cost $37.90 Unrealized +93.9%
QRVO QORVO INC 0.0%
Value $3.902M Shares 61,623 Est. Cost $71.21 Unrealized +0.4%
KMT KENNAMETAL INC 0.0%
Value $3.886M Shares 103,847 Est. Cost $29.44 Unrealized +4.9%
MOS MOSAIC CO NEW 0.0%
Value $3.885M Shares 170,192 Est. Cost $42.79 Unrealized -50.2%
SNYDERS-LANCE INC 0.0%
Value $3.838M Shares 110,871 Est. Cost $31.62 Unrealized
WEN WENDYS CO 0.0%
Value $3.828M Shares 246,816 Est. Cost $5.69 Unrealized +166.1%
WAFD WASHINGTON FED INC 0.0%
Value $3.828M Shares 115,302 Est. Cost $12.29 Unrealized +107.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.813M Shares 55,116 Est. Cost $66.67 Unrealized -8.0%
NWE NORTHWESTERN CORP 0.0%
Value $3.811M Shares 62,453 Est. Cost $40.31 Unrealized +5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.801M Shares 41,595 Est. Cost $62.21 Unrealized +31.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.794M Shares 42,938 Est. Cost $33.71 Unrealized +112.9%
KIM KIMCO RLTY CORP 0.0%
Value $3.787M Shares 206,382 Est. Cost $11.69 Unrealized +8.4%
OFFICE DEPOT INC 0.0%
Value $3.756M Shares 666,031 Est. Cost $4.56 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.747M Shares 46,192 Est. Cost $39.24 Unrealized +80.0%
CLH CLEAN HARBORS INC 0.0%
Value $3.747M Shares 67,114 Est. Cost $54.78 Unrealized +5.0%
JACK JACK IN THE BOX INC 0.0%
Value $3.735M Shares 37,922 Est. Cost $85.32 Unrealized +21.0%
CATY CATHAY GEN BANCORP 0.0%
Value $3.671M Shares 96,743 Est. Cost $14.51 Unrealized +95.8%
EDUCATION RLTY TR INC 0.0%
Value $3.656M Shares 94,343 Est. Cost $45.85 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.639M Shares 38,383 Est. Cost $77.69 Unrealized
RVTY PERKINELMER INC 0.0%
Value $3.635M Shares 53,352 Est. Cost $33.41 Unrealized +81.7%
PBI PITNEY BOWES INC 0.0%
Value $3.63M Shares 240,429 Est. Cost $18.25 Unrealized -20.0%
BERRY GLOBAL GROUP INC 0.0%
Value $3.612M Shares 63,351 Est. Cost $36.15 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.596M Shares 5,997 Est. Cost $380.92 Unrealized +44.2%
DY DYCOM INDS INC 0.0%
Value $3.587M Shares 40,065 Est. Cost $88.28 Unrealized +9.8%
MAT MATTEL INC 0.0%
Value $3.576M Shares 166,090 Est. Cost $39.58 Unrealized -42.9%
ENVISION HEALTHCARE CORP 0.0%
Value $3.569M Shares 56,952 Est. Cost $63.29 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $3.528M Shares 99,816 Est. Cost $37.75 Unrealized
TCF FINL CORP 0.0%
Value $3.519M Shares 220,743 Est. Cost $15.03 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $3.422M Shares 55,899 Est. Cost $60.58 Unrealized -6.7%
CONSOL ENERGY INC 0.0%
Value $3.412M Shares 228,359 Est. Cost $20.35 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.404M Shares 152,174 Est. Cost $17.87 Unrealized +25.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.379M Shares 62,335 Est. Cost $9.82 Unrealized +6.0%
FHI FEDERATED INVS INC PA 0.0%
Value $3.379M Shares 119,600 Est. Cost $13.70 Unrealized +33.6%
PHM PULTE GROUP INC 0.0%
Value $3.377M Shares 137,675 Est. Cost $16.96 Unrealized +24.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.37M Shares 64,151 Est. Cost $30.30 Unrealized +72.2%
MAC MACERICH CO 0.0%
Value $3.353M Shares 57,744 Est. Cost $68.94 Unrealized
KLX INC 0.0%
Value $3.334M Shares 66,680 Est. Cost $41.05 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.311M Shares 45,231 Est. Cost $40.95 Unrealized +75.6%
MSA MSA SAFETY INC 0.0%
Value $3.295M Shares 40,597 Est. Cost $52.39 Unrealized +47.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.282M Shares 34,877 Est. Cost $100.93 Unrealized -7.8%
APARTMENT INVT & MGMT CO 0.0%
Value $3.271M Shares 76,133 Est. Cost $30.69 Unrealized
BANCORPSOUTH INC 0.0%
Value $3.268M Shares 107,158 Est. Cost $16.89 Unrealized
GATX GATX CORP 0.0%
Value $3.24M Shares 50,408 Est. Cost $36.51 Unrealized +39.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.231M Shares 124,347 Est. Cost $34.89 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.227M Shares 60,450 Est. Cost $10.25 Unrealized +15.0%
AA ALCOA CORP 0.0%
Value $3.21M Shares 98,325 Est. Cost $25.90 Unrealized +19.6%
KSS KOHLS CORP 0.0%
Value $3.196M Shares 82,658 Est. Cost $45.73 Unrealized -16.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.176M Shares 58,387 Est. Cost $56.14 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.176M Shares 46,501 Est. Cost $67.88 Unrealized
SOTHEBYS 0.0%
Value $3.171M Shares 59,074 Est. Cost $37.69 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.16M Shares 113,033 Est. Cost $42.85 Unrealized -48.6%
STERICYCLE INC 0.0%
Value $3.155M Shares 41,344 Est. Cost $105.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.148M Shares 141,406 Est. Cost $21.47 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $3.136M Shares 63,627 Est. Cost $50.44 Unrealized
DOMTAR CORP 0.0%
Value $3.1M Shares 80,688 Est. Cost $59.30 Unrealized
CREE INC 0.0%
Value $3.092M Shares 125,419 Est. Cost $41.58 Unrealized
GMED GLOBUS MED INC 0.0%
Value $3.086M Shares 93,081 Est. Cost $22.72 Unrealized +38.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.08M Shares 25,118 Est. Cost $73.55 Unrealized +70.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.072M Shares 96,679 Est. Cost $26.58 Unrealized +16.0%
KATE SPADE & CO 0.0%
Value $3.058M Shares 165,387 Est. Cost $36.06 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.046M Shares 57,736 Est. Cost $28.41 Unrealized +40.3%
GULFPORT ENERGY CORP 0.0%
Value $3.025M Shares 205,062 Est. Cost $45.59 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.961M Shares 108,591 Est. Cost $34.42 Unrealized -28.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.948M Shares 166,957 Est. Cost $13.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.941M Shares 63,332 Est. Cost $43.00 Unrealized -6.1%
STAG STAG INDL INC 0.0%
Value $2.895M Shares 104,889 Est. Cost $23.75 Unrealized
CARE CAP PPTYS INC 0.0%
Value $2.893M Shares 108,353 Est. Cost $32.87 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.893M Shares 57,506 Est. Cost $27.52 Unrealized +77.8%
CONVERGYS CORP 0.0%
Value $2.886M Shares 121,345 Est. Cost $17.19 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.86M Shares 52,638 Est. Cost $63.96 Unrealized -8.3%
ENDO INTL PLC 0.0%
Value $2.859M Shares 255,989 Est. Cost $26.47 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.847M Shares 43,604 Est. Cost $60.07 Unrealized -14.3%
WOR WORTHINGTON INDS INC 0.0%
Value $2.845M Shares 56,645 Est. Cost $17.70 Unrealized +51.5%
GRMN GARMIN LTD 0.0%
Value $2.839M Shares 55,626 Est. Cost $25.28 Unrealized +62.8%
GME GAMESTOP CORP NEW 0.0%
Value $2.821M Shares 130,545 Est. Cost $5.25 Unrealized -10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.815M Shares 41,240 Est. Cost $7.24 Unrealized +44.1%
MEREDITH CORP 0.0%
Value $2.811M Shares 47,284 Est. Cost $38.96 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.808M Shares 87,314 Est. Cost $15.76 Unrealized +56.8%
BIGGQ BIG LOTS INC 0.0%
Value $2.789M Shares 57,737 Est. Cost $31.64 Unrealized +21.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.788M Shares 73,469 Est. Cost $37.28 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.787M Shares 157,484 Est. Cost $8.46 Unrealized +80.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $2.739M Shares 75,560 Est. Cost $66.67 Unrealized
DIEBOLD NXDF INC 0.0%
Value $2.724M Shares 97,302 Est. Cost $29.87 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $2.705M Shares 205,050 Est. Cost $14.20 Unrealized -12.2%
NRG NRG ENERGY INC 0.0%
Value $2.639M Shares 153,257 Est. Cost $18.53 Unrealized -25.3%
BUFFALO WILD WINGS INC 0.0%
Value $2.636M Shares 20,807 Est. Cost $180.94 Unrealized
ACXIOM CORP 0.0%
Value $2.629M Shares 101,209 Est. Cost $20.72 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.626M Shares 74,935 Est. Cost $15.27 Unrealized +83.0%
NORDSTROM INC 0.0%
Value $2.58M Shares 53,943 Est. Cost $55.41 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.577M Shares 102,222 Est. Cost $37.28 Unrealized
KBH KB HOME 0.0%
Value $2.568M Shares 107,123 Est. Cost $16.18 Unrealized +17.3%
MTDR MATADOR RES CO 0.0%
Value $2.567M Shares 120,117 Est. Cost $22.70 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.541M Shares 47,062 Est. Cost $39.28 Unrealized +44.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.54M Shares 78,900 Est. Cost $25.07 Unrealized +19.7%
NWSA NEWS CORP NEW 0.0%
Value $2.539M Shares 185,302 Est. Cost $14.01 Unrealized -15.3%
DELEK US HLDGS INC 0.0%
Value $2.535M Shares 95,882 Est. Cost $20.66 Unrealized
MICHAELS COS INC 0.0%
Value $2.526M Shares 136,369 Est. Cost $22.39 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.476M Shares 51,331 Est. Cost $34.05 Unrealized +46.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.465M Shares 59,558 Est. Cost $35.86 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2.463M Shares 68,238 Est. Cost $44.35 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.449M Shares 34,126 Est. Cost $67.76 Unrealized -4.1%
KMPR KEMPER CORP DEL 0.0%
Value $2.425M Shares 62,818 Est. Cost $36.55 Unrealized +7.2%
EAT BRINKER INTL INC 0.0%
Value $2.403M Shares 63,081 Est. Cost $27.82 Unrealized +33.7%
NEUSTAR INC 0.0%
Value $2.398M Shares 71,903 Est. Cost $45.76 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.394M Shares 65,222 Est. Cost $53.32 Unrealized -24.7%
PCH POTLATCH CORP NEW 0.0%
Value $2.392M Shares 52,352 Est. Cost $45.52 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.386M Shares 140,288 Est. Cost $23.92 Unrealized -29.7%
DRIL-QUIP INC 0.0%
Value $2.38M Shares 48,774 Est. Cost $90.37 Unrealized
HALYARD HEALTH INC 0.0%
Value $2.363M Shares 60,165 Est. Cost $45.31 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $2.343M Shares 77,073 Est. Cost $18.38 Unrealized +39.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2.3M Shares 138,158 Est. Cost $16.59 Unrealized -9.1%
SYNA SYNAPTICS INC 0.0%
Value $2.287M Shares 44,223 Est. Cost $75.31 Unrealized -27.6%
HNI HNI CORP 0.0%
Value $2.266M Shares 56,842 Est. Cost $32.35 Unrealized +34.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.255M Shares 60,257 Est. Cost $41.15 Unrealized -22.5%
PLANTRONICS INC NEW 0.0%
Value $2.255M Shares 43,106 Est. Cost $44.55 Unrealized
CSRA INC 0.0%
Value $2.237M Shares 70,445 Est. Cost $29.75 Unrealized
DNOW NOW INC 0.0%
Value $2.232M Shares 138,801 Est. Cost $33.42 Unrealized -49.0%
QUALITY CARE PPTYS INC 0.0%
Value $2.209M Shares 120,662 Est. Cost $15.50 Unrealized
AVON PRODS INC 0.0%
Value $2.155M Shares 567,032 Est. Cost $13.95 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.139M Shares 70,377 Est. Cost $64.42 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.114M Shares 91,236 Est. Cost $68.60 Unrealized -63.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.112M Shares 113,936 Est. Cost $31.48 Unrealized -34.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.097M Shares 33,161 Est. Cost $50.80 Unrealized +0.6%
SM SM ENERGY CO 0.0%
Value $2.086M Shares 126,218 Est. Cost $44.50 Unrealized -60.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.075M Shares 22,846 Est. Cost $83.04 Unrealized +9.6%
DDR CORP 0.0%
Value $2.07M Shares 228,193 Est. Cost $16.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.045M Shares 53,544 Est. Cost $49.82 Unrealized -26.2%
ENSCO PLC 0.0%
Value $2.02M Shares 391,385 Est. Cost $25.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.005M Shares 103,679 Est. Cost $33.58 Unrealized -48.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value $2M Shares 238,932 Est. Cost $12.38 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.992M Shares 117,162 Est. Cost $17.27 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.972M Shares 26,722 Est. Cost $132.27 Unrealized -52.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.948M Shares 89,539 Est. Cost $16.05 Unrealized +26.8%
KN KNOWLES CORP 0.0%
Value $1.946M Shares 115,023 Est. Cost $29.54 Unrealized -39.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.926M Shares 74,557 Est. Cost $78.05 Unrealized
PDC ENERGY INC 0.0%
Value $1.91M Shares 44,300 Est. Cost $56.72 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.862M Shares 53,272 Est. Cost $34.41 Unrealized +6.0%
PATTERSON COMPANIES INC 0.0%
Value $1.857M Shares 39,562 Est. Cost $38.21 Unrealized
GEF GREIF INC 0.0%
Value $1.856M Shares 33,280 Est. Cost $31.20 Unrealized +33.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.838M Shares 369,833 Est. Cost $16.56 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.807M Shares 66,573 Est. Cost $44.89 Unrealized -34.0%
UA UNDER ARMOUR INC 0.0%
Value $1.802M Shares 89,381 Est. Cost $37.12 Unrealized -49.2%
MEDICINES CO 0.0%
Value $1.757M Shares 46,221 Est. Cost $25.05 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.754M Shares 1,512,279 Est. Cost $2.89 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.694M Shares 57,723 Est. Cost $23.50 Unrealized +15.9%
ROWAN COMPANIES PLC 0.0%
Value $1.665M Shares 162,562 Est. Cost $29.72 Unrealized
CHICOS FAS INC 0.0%
Value $1.572M Shares 166,932 Est. Cost $16.70 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.567M Shares 95,247 Est. Cost $38.03 Unrealized
DDS DILLARDS INC 0.0%
Value $1.502M Shares 26,031 Est. Cost $40.98 Unrealized -3.3%
CNDT CONDUENT INC 0.0%
Value $1.501M Shares 94,140 Est. Cost $15.22 Unrealized +7.6%
AN AUTONATION INC 0.0%
Value $1.345M Shares 31,914 Est. Cost $48.33 Unrealized -15.8%
HSN INC 0.0%
Value $1.314M Shares 41,186 Est. Cost $55.27 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.222M Shares 32,546 Est. Cost $32.64 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $900K Shares 83,144 Est. Cost $37.46 Unrealized
NWS NEWS CORP NEW 0.0%
Value $822K Shares 58,073 Est. Cost $12.14 Unrealized +0.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $797K Shares 22,877 Est. Cost $20.90 Unrealized +45.4%
VTI VANGUARD INDEX FDS 0.0%
Value $67,000 Shares 542 Est. Cost $108.28 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $0 Shares 3 Est. Cost $26.78 Unrealized 0.0%