DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value: $4.486B (100.0% shares, 0.0% debt)

Holdings (939)

— DU PONT (E.I.) DE NEMOURS 17.9%
Value $805M Shares 9,969,322 Share Price $80.71 Est. Cost/Share $52.50 Unrealized @ Report Date —
VOO VANGUARD S P 500 ETF 2.8%
Value $126M Shares 566,930 Share Price $222.06 Est. Cost/Share $184.38 Unrealized @ Report Date +20.4%
AAPL APPLE INC 2.1%
Value $92.95M Shares 645,408 Share Price $144.02 * Est. Cost/Share $22.18 Unrealized @ Report Date +50.9%
MSFT MICROSOFT CORP 1.4%
Value $63.49M Shares 921,084 Share Price $68.93 * Est. Cost/Share $36.83 Unrealized @ Report Date +70.4%
GOOG ALPHABET INC CL C 1.4%
Value $61.83M Shares 68,037 Share Price $908.73 * Est. Cost/Share $36.62 Unrealized @ Report Date +23.1%
AMZN AMAZON.COM INC 1.2%
Value $52.57M Shares 54,308 Share Price $968.00 * Est. Cost/Share $28.16 Unrealized @ Report Date +71.9%
EFA ISHARES MSCI EAFE ETF 1.2%
Value $52.52M Shares 805,599 Share Price $65.20 Est. Cost/Share $64.57 Unrealized @ Report Date +1.0%
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value $47.66M Shares 782,650 Share Price $60.89 Est. Cost/Share $55.13 Unrealized @ Report Date +10.5%
META FACEBOOK INC A 1.0%
Value $46.61M Shares 308,743 Share Price $150.98 Est. Cost/Share $100.89 Unrealized @ Report Date +48.6%
JPM JPMORGAN CHASE CO 1.0%
Value $45.97M Shares 502,981 Share Price $91.40 * Est. Cost/Share $42.55 Unrealized @ Report Date +70.6%
JNJ JOHNSON JOHNSON 1.0%
Value $43.67M Shares 330,122 Share Price $132.29 * Est. Cost/Share $80.64 Unrealized @ Report Date +29.6%
BAC BANK OF AMERICA CORP 0.9%
Value $40.49M Shares 1,669,094 Share Price $24.26 * Est. Cost/Share $15.68 Unrealized @ Report Date +27.0%
V VISA INC CLASS A SHARES 0.9%
Value $40.03M Shares 426,817 Share Price $93.78 * Est. Cost/Share $71.13 Unrealized @ Report Date +24.3%
CMCSA COMCAST CORP CLASS A 0.8%
Value $34.35M Shares 882,611 Share Price $38.92 * Est. Cost/Share $25.71 Unrealized @ Report Date +23.1%
C CITIGROUP INC 0.8%
Value $34.16M Shares 510,806 Share Price $66.88 * Est. Cost/Share $38.43 Unrealized @ Report Date +31.9%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.7%
Value $33.54M Shares 959,337 Share Price $34.96 Est. Cost/Share $20.41 Unrealized @ Report Date +71.3%
CVX CHEVRON CORP 0.7%
Value $30.34M Shares 290,785 Share Price $104.33 * Est. Cost/Share $74.07 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $29.97M Shares 176,966 Share Price $169.37 Est. Cost/Share $145.89 Unrealized @ Report Date +16.1%
WFC WELLS FARGO CO 0.7%
Value $29.26M Shares 528,026 Share Price $55.41 * Est. Cost/Share $37.09 Unrealized @ Report Date +17.9%
MRK MERCK CO. INC. 0.6%
Value $28.38M Shares 442,855 Share Price $64.09 * Est. Cost/Share $33.48 Unrealized @ Report Date +40.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $27.21M Shares 146,766 Share Price $185.42 * Est. Cost/Share $94.55 Unrealized @ Report Date +71.3%
— CELGENE CORP 0.6%
Value $26.47M Shares 203,790 Share Price $129.87 Est. Cost/Share $106.79 Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 0.6%
Value $25.75M Shares 295,469 Share Price $87.15 * Est. Cost/Share $58.38 Unrealized @ Report Date +18.9%
CVS CVS HEALTH CORP 0.6%
Value $25.62M Shares 318,417 Share Price $80.46 * Est. Cost/Share $58.03 Unrealized @ Report Date +6.0%
AMGN AMGEN INC 0.6%
Value $25.56M Shares 148,408 Share Price $172.23 * Est. Cost/Share $117.22 Unrealized @ Report Date +13.6%
— UNITED TECHNOLOGIES CORP 0.6%
Value $25.53M Shares 209,099 Share Price $122.11 Est. Cost/Share $112.78 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $25.35M Shares 505,664 Share Price $50.14 * Est. Cost/Share $29.64 Unrealized @ Report Date +48.9%
UNP UNION PACIFIC CORP 0.6%
Value $25.13M Shares 230,718 Share Price $108.91 * Est. Cost/Share $77.93 Unrealized @ Report Date +15.9%
— US CONCRETE INC 0.6%
Value $25.01M Shares 318,368 Share Price $78.55 Est. Cost/Share $20.95 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $24.9M Shares 555,097 Share Price $44.85 * Est. Cost/Share $29.54 Unrealized @ Report Date +16.4%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $24.7M Shares 185,285 Share Price $133.29 * Est. Cost/Share $82.03 Unrealized @ Report Date +23.2%
XOM EXXON MOBIL CORP 0.5%
Value $24.66M Shares 305,527 Share Price $80.73 * Est. Cost/Share $52.26 Unrealized @ Report Date +5.1%
HD HOME DEPOT INC 0.5%
Value $24.55M Shares 160,046 Share Price $153.40 * Est. Cost/Share $99.73 Unrealized @ Report Date +25.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $23.74M Shares 308,615 Share Price $76.93 * Est. Cost/Share $46.75 Unrealized @ Report Date +29.9%
— TE CONNECTIVITY LTD 0.5%
Value $21.71M Shares 275,899 Share Price $78.68 Est. Cost/Share $75.51 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.5%
Value $20.54M Shares 382,250 Share Price $53.74 * Est. Cost/Share $22.89 Unrealized @ Report Date +112.7%
— ALLERGAN PLC 0.4%
Value $20.05M Shares 82,466 Share Price $243.09 Est. Cost/Share $280.02 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.4%
Value $19.78M Shares 216,416 Share Price $91.39 Est. Cost/Share $68.35 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.4%
Value $19.34M Shares 99,839 Share Price $193.73 * Est. Cost/Share $139.22 Unrealized @ Report Date +21.9%
SLB SCHLUMBERGER LTD 0.4%
Value $19.17M Shares 291,145 Share Price $65.84 * Est. Cost/Share $60.74 Unrealized @ Report Date -15.2%
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value $19.11M Shares 461,759 Share Price $41.39 Est. Cost/Share $38.62 Unrealized @ Report Date +7.2%
AMAT APPLIED MATERIALS INC 0.4%
Value $18.99M Shares 459,664 Share Price $41.31 * Est. Cost/Share $30.31 Unrealized @ Report Date +24.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $18.97M Shares 606,180 Share Price $31.30 * Est. Cost/Share $15.79 Unrealized @ Report Date +52.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $18.37M Shares 156,429 Share Price $117.45 * Est. Cost/Share $55.67 Unrealized @ Report Date +36.3%
NTES NETEASE INC ADR 0.4%
Value $17.99M Shares 59,853 Share Price $300.64 Est. Cost/Share $132.43 Unrealized @ Report Date +127.0%
PEP PEPSICO INC 0.4%
Value $17.36M Shares 150,319 Share Price $115.49 * Est. Cost/Share $71.54 Unrealized @ Report Date +24.6%
AMT AMERICAN TOWER CORP 0.4%
Value $17.27M Shares 130,537 Share Price $132.32 * Est. Cost/Share $82.56 Unrealized @ Report Date +29.3%
GILD GILEAD SCIENCES INC 0.4%
Value $16.99M Shares 240,076 Share Price $70.78 * Est. Cost/Share $62.05 Unrealized @ Report Date -16.7%
T AT T INC 0.4%
Value $16.34M Shares 432,980 Share Price $37.73 * Est. Cost/Share $13.41 Unrealized @ Report Date +14.9%
— WESTROCK CO 0.4%
Value $16.09M Shares 284,035 Share Price $56.66 Est. Cost/Share $44.83 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $16.07M Shares 81,132 Share Price $198.10 * Est. Cost/Share $117.27 Unrealized @ Report Date +39.7%
CB CHUBB LTD 0.3%
Value $15.24M Shares 104,809 Share Price $145.38 * Est. Cost/Share $96.84 Unrealized @ Report Date +29.5%
MHK MOHAWK INDUSTRIES INC 0.3%
Value $15.09M Shares 62,421 Share Price $241.70 Est. Cost/Share $206.47 Unrealized @ Report Date +17.1%
— ENERGY XXI GULF COAST INC 0.3%
Value $15.07M Shares 811,596 Share Price $18.57 Est. Cost/Share $29.45 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $14.99M Shares 290,000 Share Price $51.70 Est. Cost/Share $46.47 Unrealized @ Report Date +11.3%
PFE PFIZER INC 0.3%
Value $14.79M Shares 440,449 Share Price $33.59 * Est. Cost/Share $17.78 Unrealized @ Report Date +23.3%
ALLE ALLEGION PLC 0.3%
Value $14.78M Shares 182,175 Share Price $81.12 * Est. Cost/Share $63.58 Unrealized @ Report Date +15.3%
DIS WALT DISNEY CO/THE 0.3%
Value $14.57M Shares 137,102 Share Price $106.25 * Est. Cost/Share $76.35 Unrealized @ Report Date +30.2%
— BLACKROCK INC 0.3%
Value $14.15M Shares 33,505 Share Price $422.41 Est. Cost/Share $402.44 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $14.02M Shares 99,114 Share Price $141.43 Est. Cost/Share $77.14 Unrealized @ Report Date —
— EZCORP INC 0.3%
Value $13.8M Shares 14,250,000 Share Price $0.97 Est. Cost/Share $0.75 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADR 0.3%
Value $13.69M Shares 487,384 Share Price $28.09 Est. Cost/Share $24.17 Unrealized @ Report Date +16.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.39M Shares 60,348 Share Price $221.90 * Est. Cost/Share $151.15 Unrealized @ Report Date +22.2%
— WABCO HOLDINGS INC 0.3%
Value $13.38M Shares 104,966 Share Price $127.51 Est. Cost/Share $113.92 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $13.36M Shares 227,842 Share Price $58.64 * Est. Cost/Share $34.98 Unrealized @ Report Date +32.5%
PPG PPG INDUSTRIES INC 0.3%
Value $13.26M Shares 120,591 Share Price $109.96 * Est. Cost/Share $88.53 Unrealized @ Report Date +5.9%
NWL NEWELL BRANDS INC 0.3%
Value $13.04M Shares 243,197 Share Price $53.62 * Est. Cost/Share $22.79 Unrealized @ Report Date +60.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $12.96M Shares 156,856 Share Price $82.62 * Est. Cost/Share $56.88 Unrealized @ Report Date +25.3%
EXC EXELON CORP 0.3%
Value $12.84M Shares 355,940 Share Price $36.07 * Est. Cost/Share $15.56 Unrealized @ Report Date +23.1%
BA BOEING CO/THE 0.3%
Value $12.6M Shares 63,702 Share Price $197.75 * Est. Cost/Share $133.10 Unrealized @ Report Date +40.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $12.59M Shares 291,462 Share Price $43.19 * Est. Cost/Share $34.62 Unrealized @ Report Date +1.9%
TJX TJX COMPANIES INC 0.3%
Value $12.54M Shares 173,753 Share Price $72.17 * Est. Cost/Share $31.71 Unrealized @ Report Date +1.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $12.49M Shares 77,235 Share Price $161.77 * Est. Cost/Share $107.06 Unrealized @ Report Date -4.2%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $12.39M Shares 437,087 Share Price $28.34 Est. Cost/Share $29.97 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.3%
Value $12.37M Shares 147,305 Share Price $83.99 * Est. Cost/Share $53.18 Unrealized @ Report Date +18.8%
— CIGNA CORP 0.3%
Value $11.99M Shares 71,635 Share Price $167.39 Est. Cost/Share $126.05 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.3%
Value $11.86M Shares 123,579 Share Price $95.98 * Est. Cost/Share $77.75 Unrealized @ Report Date +11.1%
— LEVEL 3 COMMUNICATIONS INC 0.3%
Value $11.61M Shares 195,716 Share Price $59.30 Est. Cost/Share $28.07 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $11.24M Shares 87,529 Share Price $128.40 * Est. Cost/Share $105.68 Unrealized @ Report Date +10.1%
EG EVEREST RE GROUP LTD 0.2%
Value $11.21M Shares 44,028 Share Price $254.59 * Est. Cost/Share $172.57 Unrealized @ Report Date +23.8%
PH PARKER HANNIFIN CORP 0.2%
Value $11.13M Shares 69,630 Share Price $159.82 * Est. Cost/Share $94.99 Unrealized @ Report Date +47.8%
WMT WAL MART STORES INC 0.2%
Value $11.06M Shares 146,199 Share Price $75.68 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.2%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $11.04M Shares 130,815 Share Price $84.39 * Est. Cost/Share $44.41 Unrealized @ Report Date +14.8%
GLW CORNING INC 0.2%
Value $10.85M Shares 361,095 Share Price $30.05 * Est. Cost/Share $16.91 Unrealized @ Report Date +41.3%
HSIC HENRY SCHEIN INC 0.2%
Value $10.34M Shares 56,521 Share Price $183.01 * Est. Cost/Share $65.25 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.21M Shares 228,538 Share Price $44.66 * Est. Cost/Share $27.06 Unrealized @ Report Date +4.7%
— PRICELINE GROUP INC/THE 0.2%
Value $10.06M Shares 5,380 Share Price $1870.45 Est. Cost/Share $1703.27 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $9.992M Shares 134,788 Share Price $74.13 * Est. Cost/Share $56.52 Unrealized @ Report Date +7.2%
BBY BEST BUY CO INC 0.2%
Value $9.751M Shares 170,089 Share Price $57.33 * Est. Cost/Share $23.15 Unrealized @ Report Date +82.5%
COP CONOCOPHILLIPS 0.2%
Value $9.672M Shares 220,018 Share Price $43.96 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $9.657M Shares 123,814 Share Price $78.00 * Est. Cost/Share $51.85 Unrealized @ Report Date +9.7%
— GGP INC 0.2%
Value $9.611M Shares 407,956 Share Price $23.56 Est. Cost/Share $23.26 Unrealized @ Report Date —
UGI UGI CORP 0.2%
Value $9.448M Shares 195,166 Share Price $48.41 Est. Cost/Share $39.52 Unrealized @ Report Date +22.5%
GOOGL ALPHABET INC CL A 0.2%
Value $9.433M Shares 10,147 Share Price $929.63 * Est. Cost/Share $37.73 Unrealized @ Report Date +22.3%
VRSN VERISIGN INC 0.2%
Value $9.109M Shares 97,990 Share Price $92.96 Est. Cost/Share $78.57 Unrealized @ Report Date +17.3%
CX CEMEX SAB SPONS ADR PART CER 0.2%
Value $9.036M Shares 959,270 Share Price $9.42 Est. Cost/Share $7.18 Unrealized @ Report Date +31.2%
— CORESITE REALTY CORP 0.2%
Value $8.995M Shares 86,884 Share Price $103.53 Est. Cost/Share $90.32 Unrealized @ Report Date —
OKE ONEOK INC 0.2%
Value $8.895M Shares 170,540 Share Price $52.16 * Est. Cost/Share $29.37 Unrealized @ Report Date +4.4%
MO ALTRIA GROUP INC 0.2%
Value $8.83M Shares 118,573 Share Price $74.47 * Est. Cost/Share $34.56 Unrealized @ Report Date +16.5%
GM GENERAL MOTORS CO 0.2%
Value $8.747M Shares 250,408 Share Price $34.93 * Est. Cost/Share $27.72 Unrealized @ Report Date +8.6%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $8.632M Shares 193,147 Share Price $44.69 * Est. Cost/Share $30.20 Unrealized @ Report Date +11.7%
FE FIRSTENERGY CORP 0.2%
Value $8.631M Shares 295,982 Share Price $29.16 * Est. Cost/Share $21.43 Unrealized @ Report Date -4.2%
CCK CROWN HOLDINGS INC 0.2%
Value $8.621M Shares 144,502 Share Price $59.66 * Est. Cost/Share $49.89 Unrealized @ Report Date +13.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.545M Shares 66,186 Share Price $129.11 * Est. Cost/Share $91.16 Unrealized @ Report Date +5.3%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $8.388M Shares 83,539 Share Price $100.41 Est. Cost/Share $71.27 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $8.374M Shares 115,491 Share Price $72.51 * Est. Cost/Share $41.62 Unrealized @ Report Date +21.8%
HCA HCA HEALTHCARE INC 0.2%
Value $8.34M Shares 95,640 Share Price $87.20 * Est. Cost/Share $59.73 Unrealized @ Report Date +35.7%
AMCX AMC NETWORKS INC A 0.2%
Value $8.288M Shares 155,174 Share Price $53.41 Est. Cost/Share $60.04 Unrealized @ Report Date -11.0%
— PS BUSINESS PARKS INC/CA 0.2%
Value $8.047M Shares 60,785 Share Price $132.38 Est. Cost/Share $113.19 Unrealized @ Report Date —
OC OWENS CORNING 0.2%
Value $7.952M Shares 118,830 Share Price $66.92 Est. Cost/Share $52.29 Unrealized @ Report Date +28.0%
VLO VALERO ENERGY CORP 0.2%
Value $7.886M Shares 116,902 Share Price $67.46 * Est. Cost/Share $34.92 Unrealized @ Report Date +37.8%
INTC INTEL CORP 0.2%
Value $7.803M Shares 231,265 Share Price $33.74 * Est. Cost/Share $21.71 Unrealized @ Report Date +28.7%
AZO AUTOZONE INC 0.2%
Value $7.796M Shares 13,666 Share Price $570.47 Est. Cost/Share $675.95 Unrealized @ Report Date -15.6%
FBIN FORTUNE BRANDS HOME SECURI 0.2%
Value $7.759M Shares 118,932 Share Price $65.24 * Est. Cost/Share $42.37 Unrealized @ Report Date +15.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $7.741M Shares 111,428 Share Price $69.47 * Est. Cost/Share $43.11 Unrealized @ Report Date +19.4%
EQIX EQUINIX INC 0.2%
Value $7.418M Shares 17,286 Share Price $429.13 * Est. Cost/Share $320.34 Unrealized @ Report Date +13.9%
ESNT ESSENT GROUP LTD 0.2%
Value $7.397M Shares 199,176 Share Price $37.14 * Est. Cost/Share $20.57 Unrealized @ Report Date +61.5%
CTAS CINTAS CORP 0.2%
Value $7.369M Shares 58,466 Share Price $126.04 * Est. Cost/Share $20.27 Unrealized @ Report Date +42.4%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $7.137M Shares 141,833 Share Price $50.32 * Est. Cost/Share $35.58 Unrealized @ Report Date +37.3%
SNA SNAP ON INC 0.2%
Value $7.09M Shares 44,872 Share Price $158.00 * Est. Cost/Share $111.46 Unrealized @ Report Date +14.5%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $7.071M Shares 198,172 Share Price $35.68 * Est. Cost/Share $24.51 Unrealized @ Report Date +3.4%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $7.04M Shares 36,634 Share Price $192.17 * Est. Cost/Share $132.21 Unrealized @ Report Date +8.8%
SJM JM SMUCKER CO/THE 0.2%
Value $7.017M Shares 59,304 Share Price $118.32 * Est. Cost/Share $101.35 Unrealized @ Report Date -10.9%
BABA ALIBABA GROUP HOLDING SP ADR 0.2%
Value $6.981M Shares 49,549 Share Price $140.89 Est. Cost/Share $101.77 Unrealized @ Report Date +38.5%
BC BRUNSWICK CORP 0.2%
Value $6.951M Shares 110,803 Share Price $62.73 * Est. Cost/Share $37.30 Unrealized @ Report Date +44.3%
HOLX HOLOGIC INC 0.2%
Value $6.934M Shares 152,804 Share Price $45.38 Est. Cost/Share $31.00 Unrealized @ Report Date +46.4%
PSA PUBLIC STORAGE 0.2%
Value $6.824M Shares 32,724 Share Price $208.53 * Est. Cost/Share $129.20 Unrealized @ Report Date +14.3%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $6.817M Shares 109,611 Share Price $62.19 Est. Cost/Share $60.66 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $6.809M Shares 77,048 Share Price $88.37 * Est. Cost/Share $69.93 Unrealized @ Report Date +8.7%
— SL GREEN REALTY CORP 0.2%
Value $6.787M Shares 64,145 Share Price $105.81 Est. Cost/Share $106.13 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value $6.773M Shares 205,105 Share Price $33.02 Est. Cost/Share $35.28 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.2%
Value $6.751M Shares 282,253 Share Price $23.92 Est. Cost/Share $21.01 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.1%
Value $6.723M Shares 43,893 Share Price $153.17 * Est. Cost/Share $90.29 Unrealized @ Report Date +38.9%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $6.67M Shares 177,807 Share Price $37.51 * Est. Cost/Share $26.93 Unrealized @ Report Date +21.8%
LEA LEAR CORP 0.1%
Value $6.657M Shares 46,853 Share Price $142.08 * Est. Cost/Share $100.53 Unrealized @ Report Date +19.6%
MMM 3M CO 0.1%
Value $6.602M Shares 31,711 Share Price $208.19 * Est. Cost/Share $106.21 Unrealized @ Report Date +22.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.581M Shares 112,349 Share Price $58.58 * Est. Cost/Share $30.99 Unrealized @ Report Date +54.4%
MDT MEDTRONIC PLC 0.1%
Value $6.572M Shares 74,052 Share Price $88.75 * Est. Cost/Share $60.39 Unrealized @ Report Date +17.9%
RDN RADIAN GROUP INC 0.1%
Value $6.563M Shares 401,406 Share Price $16.35 * Est. Cost/Share $12.46 Unrealized @ Report Date +8.6%
HRB H R BLOCK INC 0.1%
Value $6.552M Shares 211,959 Share Price $30.91 * Est. Cost/Share $16.84 Unrealized @ Report Date +32.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.495M Shares 33,291 Share Price $195.10 * Est. Cost/Share $108.12 Unrealized @ Report Date +55.2%
— ARRIS INTERNATIONAL PLC 0.1%
Value $6.494M Shares 231,748 Share Price $28.02 Est. Cost/Share $24.33 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $6.492M Shares 42,205 Share Price $153.82 * Est. Cost/Share $104.57 Unrealized @ Report Date -2.8%
ELV ANTHEM INC 0.1%
Value $6.443M Shares 34,249 Share Price $188.12 * Est. Cost/Share $130.42 Unrealized @ Report Date +29.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $6.396M Shares 34,356 Share Price $186.17 * Est. Cost/Share $95.31 Unrealized @ Report Date +64.6%
— HESS CORP 0.1%
Value $6.287M Shares 143,299 Share Price $43.87 Est. Cost/Share $61.07 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.1%
Value $6.187M Shares 105,494 Share Price $58.65 Est. Cost/Share $50.10 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.166M Shares 37,176 Share Price $165.86 * Est. Cost/Share $151.50 Unrealized @ Report Date +6.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $6.161M Shares 111,489 Share Price $55.26 Est. Cost/Share $37.94 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $6.098M Shares 83,133 Share Price $73.35 * Est. Cost/Share $45.28 Unrealized @ Report Date +39.7%
TSN TYSON FOODS INC CL A 0.1%
Value $6.092M Shares 97,265 Share Price $62.63 * Est. Cost/Share $35.93 Unrealized @ Report Date +39.3%
ETR ENTERGY CORP 0.1%
Value $6.041M Shares 78,687 Share Price $76.77 * Est. Cost/Share $24.41 Unrealized @ Report Date +14.0%
BMA BANCO MACRO SA ADR 0.1%
Value $5.952M Shares 64,567 Share Price $92.18 Est. Cost/Share $63.93 Unrealized @ Report Date +44.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.943M Shares 54,960 Share Price $108.13 * Est. Cost/Share $48.01 Unrealized @ Report Date +51.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.932M Shares 89,989 Share Price $65.92 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $5.873M Shares 94,512 Share Price $62.14 * Est. Cost/Share $39.84 Unrealized @ Report Date +40.5%
STLD STEEL DYNAMICS INC 0.1%
Value $5.873M Shares 164,014 Share Price $35.81 * Est. Cost/Share $22.25 Unrealized @ Report Date +35.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $5.837M Shares 46,128 Share Price $126.54 * Est. Cost/Share $76.13 Unrealized @ Report Date +38.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.793M Shares 61,280 Share Price $94.53 * Est. Cost/Share $67.08 Unrealized @ Report Date +7.2%
— TIME WARNER INC 0.1%
Value $5.785M Shares 57,611 Share Price $100.41 Est. Cost/Share $94.93 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.1%
Value $5.781M Shares 99,770 Share Price $57.94 Est. Cost/Share $44.81 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $5.729M Shares 128,576 Share Price $44.56 * Est. Cost/Share $27.86 Unrealized @ Report Date +24.6%
VYX NCR CORPORATION 0.1%
Value $5.609M Shares 137,347 Share Price $40.84 * Est. Cost/Share $17.44 Unrealized @ Report Date +43.7%
— LIBERTY INTERACTIVE CORP Q A 0.1%
Value $5.474M Shares 223,063 Share Price $24.54 Est. Cost/Share $26.34 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.1%
Value $5.467M Shares 179,850 Share Price $30.40 Est. Cost/Share $49.43 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $5.462M Shares 21,230 Share Price $257.28 * Est. Cost/Share $167.18 Unrealized @ Report Date +15.8%
CNC CENTENE CORP 0.1%
Value $5.448M Shares 68,205 Share Price $79.88 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.2%
— RAYTHEON COMPANY 0.1%
Value $5.413M Shares 33,523 Share Price $161.47 Est. Cost/Share $117.36 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.411M Shares 309,566 Share Price $17.48 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $5.331M Shares 62,342 Share Price $85.51 * Est. Cost/Share $58.23 Unrealized @ Report Date +10.4%
EVR EVERCORE PARTNERS INC CL A 0.1%
Value $5.317M Shares 75,413 Share Price $70.51 * Est. Cost/Share $54.57 Unrealized @ Report Date +7.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.287M Shares 67,418 Share Price $78.42 Est. Cost/Share $53.06 Unrealized @ Report Date +47.8%
— RED HAT INC 0.1%
Value $5.252M Shares 54,850 Share Price $95.75 Est. Cost/Share $89.67 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $5.206M Shares 89,952 Share Price $57.88 * Est. Cost/Share $46.77 Unrealized @ Report Date +2.9%
CRI CARTER S INC 0.1%
Value $5.192M Shares 58,368 Share Price $88.95 * Est. Cost/Share $67.37 Unrealized @ Report Date +3.7%
— CDK GLOBAL INC 0.1%
Value $5.187M Shares 83,580 Share Price $62.06 Est. Cost/Share $62.06 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC A 0.1%
Value $5.184M Shares 88,610 Share Price $58.50 Est. Cost/Share $52.99 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $5.18M Shares 49,869 Share Price $103.87 * Est. Cost/Share $65.54 Unrealized @ Report Date +43.3%
BTU PEABODY ENERGY CORP 0.1%
Value $5.148M Shares 210,540 Share Price $24.45 * Est. Cost/Share $21.59 Unrealized @ Report Date -1.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.129M Shares 80,480 Share Price $63.73 * Est. Cost/Share $46.21 Unrealized @ Report Date +20.6%
PVH PVH CORP 0.1%
Value $5.024M Shares 43,882 Share Price $114.49 Est. Cost/Share $91.34 Unrealized @ Report Date +23.8%
STT STATE STREET CORP 0.1%
Value $5.015M Shares 55,891 Share Price $89.73 * Est. Cost/Share $49.69 Unrealized @ Report Date +40.0%
VTR VENTAS INC 0.1%
Value $4.978M Shares 71,649 Share Price $69.48 * Est. Cost/Share $44.22 Unrealized @ Report Date +9.4%
— BAKER HUGHES INC 0.1%
Value $4.963M Shares 91,043 Share Price $54.51 Est. Cost/Share $56.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.863M Shares 62,095 Share Price $78.32 Est. Cost/Share $80.85 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.1%
Value $4.788M Shares 132,508 Share Price $36.13 Est. Cost/Share $39.55 Unrealized @ Report Date -8.6%
COST COSTCO WHOLESALE CORP 0.1%
Value $4.732M Shares 29,591 Share Price $159.91 * Est. Cost/Share $142.96 Unrealized @ Report Date -0.4%
— PAREXEL INTERNATIONAL CORP 0.1%
Value $4.711M Shares 54,202 Share Price $86.92 Est. Cost/Share $75.00 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.1%
Value $4.663M Shares 105,394 Share Price $44.24 Est. Cost/Share $41.05 Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $4.656M Shares 37,671 Share Price $123.60 * Est. Cost/Share $95.64 Unrealized @ Report Date +13.7%
— BROADCOM LTD 0.1%
Value $4.616M Shares 19,806 Share Price $233.06 Est. Cost/Share $225.18 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $4.51M Shares 110,464 Share Price $40.83 Est. Cost/Share $38.88 Unrealized @ Report Date +5.0%
WELL WELLTOWER INC 0.1%
Value $4.502M Shares 60,148 Share Price $74.85 * Est. Cost/Share $50.17 Unrealized @ Report Date +9.8%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $4.475M Shares 70,104 Share Price $63.83 Est. Cost/Share $76.15 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.434M Shares 66,700 Share Price $66.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $4.336M Shares 121,261 Share Price $35.76 * Est. Cost/Share $28.35 Unrealized @ Report Date -8.3%
VNO VORNADO REALTY TRUST 0.1%
Value $4.318M Shares 45,980 Share Price $93.91 Est. Cost/Share $99.65 Unrealized @ Report Date —
— RICE ENERGY INC 0.1%
Value $4.317M Shares 162,100 Share Price $26.63 Est. Cost/Share $26.51 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.1%
Value $4.303M Shares 63,945 Share Price $67.29 * Est. Cost/Share $51.95 Unrealized @ Report Date +21.1%
— XL GROUP LTD 0.1%
Value $4.274M Shares 97,575 Share Price $43.80 Est. Cost/Share $36.40 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $4.264M Shares 13,490 Share Price $316.09 Est. Cost/Share $265.66 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $4.236M Shares 41,937 Share Price $101.01 Est. Cost/Share $96.20 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $4.235M Shares 53,350 Share Price $79.38 Est. Cost/Share $63.82 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.1%
Value $4.232M Shares 159,700 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.203M Shares 38,400 Share Price $109.45 * Est. Cost/Share $90.44 Unrealized @ Report Date +7.5%
— AARON S INC 0.1%
Value $4.192M Shares 107,763 Share Price $38.90 Est. Cost/Share $27.42 Unrealized @ Report Date —
MA MASTERCARD INC A 0.1%
Value $4.166M Shares 34,305 Share Price $121.44 * Est. Cost/Share $93.90 Unrealized @ Report Date +23.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.161M Shares 66,343 Share Price $62.72 Est. Cost/Share $28.29 Unrealized @ Report Date +121.7%
EXP EAGLE MATERIALS INC 0.1%
Value $4.159M Shares 45,000 Share Price $92.42 * Est. Cost/Share $97.69 Unrealized @ Report Date -9.1%
AIZ ASSURANT INC 0.1%
Value $4.119M Shares 39,724 Share Price $103.69 * Est. Cost/Share $74.43 Unrealized @ Report Date +18.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.095M Shares 62,210 Share Price $65.83 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.5%
URI UNITED RENTALS INC 0.1%
Value $4.083M Shares 36,227 Share Price $112.71 * Est. Cost/Share $75.62 Unrealized @ Report Date +44.4%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $4.055M Shares 45,752 Share Price $88.63 * Est. Cost/Share $63.14 Unrealized @ Report Date +9.2%
NEE NEXTERA ENERGY INC 0.1%
Value $4.035M Shares 28,792 Share Price $140.14 * Est. Cost/Share $17.42 Unrealized @ Report Date +62.8%
— CHIMERA INVESTMENT CORP 0.1%
Value $4.026M Shares 216,100 Share Price $18.63 Est. Cost/Share $17.29 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.997M Shares 24,678 Share Price $161.97 * Est. Cost/Share $127.56 Unrealized @ Report Date +8.4%
OII OCEANEERING INTL INC 0.1%
Value $3.931M Shares 172,100 Share Price $22.84 Est. Cost/Share $25.44 Unrealized @ Report Date -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.919M Shares 40,849 Share Price $95.94 * Est. Cost/Share $74.47 Unrealized @ Report Date +6.9%
LOW LOWE S COS INC 0.1%
Value $3.914M Shares 50,488 Share Price $77.52 * Est. Cost/Share $53.39 Unrealized @ Report Date +24.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.888M Shares 74,552 Share Price $52.15 * Est. Cost/Share $43.00 Unrealized @ Report Date -8.7%
BPOP POPULAR INC 0.1%
Value $3.806M Shares 91,259 Share Price $41.71 * Est. Cost/Share $26.07 Unrealized @ Report Date +25.7%
LLY ELI LILLY CO 0.1%
Value $3.772M Shares 45,831 Share Price $82.30 * Est. Cost/Share $70.76 Unrealized @ Report Date +1.9%
— HSN INC 0.1%
Value $3.716M Shares 116,496 Share Price $31.90 Est. Cost/Share $38.03 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $3.664M Shares 62,538 Share Price $58.59 * Est. Cost/Share $29.20 Unrealized @ Report Date +0.7%
USB US BANCORP 0.1%
Value $3.658M Shares 70,459 Share Price $51.92 * Est. Cost/Share $24.52 Unrealized @ Report Date +52.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $3.656M Shares 87,583 Share Price $41.74 * Est. Cost/Share $34.02 Unrealized @ Report Date +6.1%
DUK DUKE ENERGY CORP 0.1%
Value $3.649M Shares 43,653 Share Price $83.59 * Est. Cost/Share $46.80 Unrealized @ Report Date +26.2%
— GENERAL ELECTRIC CO 0.1%
Value $3.613M Shares 133,770 Share Price $27.01 Est. Cost/Share $24.17 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $3.596M Shares 61,439 Share Price $58.53 Est. Cost/Share $57.32 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $3.59M Shares 46,847 Share Price $76.63 * Est. Cost/Share $40.62 Unrealized @ Report Date +29.8%
CE CELANESE CORP SERIES A 0.1%
Value $3.584M Shares 37,746 Share Price $94.95 * Est. Cost/Share $56.76 Unrealized @ Report Date +42.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.577M Shares 52,937 Share Price $67.57 * Est. Cost/Share $46.79 Unrealized @ Report Date +1.8%
AME AMETEK INC 0.1%
Value $3.571M Shares 58,949 Share Price $60.58 * Est. Cost/Share $49.12 Unrealized @ Report Date +16.5%
BWA BORGWARNER INC 0.1%
Value $3.533M Shares 83,400 Share Price $42.36 * Est. Cost/Share $31.75 Unrealized @ Report Date +3.0%
— L3 TECHNOLOGIES INC 0.1%
Value $3.531M Shares 21,132 Share Price $167.09 Est. Cost/Share $165.28 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.1%
Value $3.53M Shares 118,450 Share Price $29.80 Est. Cost/Share $30.07 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.1%
Value $3.53M Shares 57,710 Share Price $61.17 Est. Cost/Share $58.71 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $3.522M Shares 48,089 Share Price $73.24 * Est. Cost/Share $45.97 Unrealized @ Report Date +10.8%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $3.502M Shares 96,605 Share Price $36.25 Est. Cost/Share $54.02 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.1%
Value $3.496M Shares 135,333 Share Price $25.83 Est. Cost/Share $26.40 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $3.486M Shares 107,832 Share Price $32.33 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.6%
ETN EATON CORP PLC 0.1%
Value $3.48M Shares 44,713 Share Price $77.83 * Est. Cost/Share $51.54 Unrealized @ Report Date +27.1%
— JUNIPER NETWORKS INC 0.1%
Value $3.465M Shares 124,291 Share Price $27.88 Est. Cost/Share $27.85 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $3.453M Shares 106,617 Share Price $32.39 * Est. Cost/Share $27.14 Unrealized @ Report Date -5.7%
INGR INGREDION INC 0.1%
Value $3.422M Shares 28,708 Share Price $119.20 Est. Cost/Share $83.42 Unrealized @ Report Date +42.9%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $3.385M Shares 117,363 Share Price $28.84 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.6%
— CITRIX SYSTEMS INC 0.1%
Value $3.38M Shares 42,472 Share Price $79.58 Est. Cost/Share $75.05 Unrealized @ Report Date —
— MOBILEYE NV 0.1%
Value $3.366M Shares 53,600 Share Price $62.80 Est. Cost/Share $61.67 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $3.358M Shares 115,186 Share Price $29.15 Est. Cost/Share $28.56 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $3.354M Shares 26,396 Share Price $127.06 Est. Cost/Share $123.12 Unrealized @ Report Date +3.2%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $3.333M Shares 95,346 Share Price $34.96 Est. Cost/Share $30.28 Unrealized @ Report Date +15.5%
NVDA NVIDIA CORP 0.1%
Value $3.321M Shares 22,976 Share Price $144.54 * Est. Cost/Share $3.06 Unrealized @ Report Date +16.8%
— AKORN INC 0.1%
Value $3.314M Shares 98,800 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.1%
Value $3.29M Shares 165,000 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— GLOBAL BROKERAGE INC 0.1%
Value $3.28M Shares 8,200,000 Share Price $0.40 Est. Cost/Share $0.67 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $3.27M Shares 50,274 Share Price $65.04 Est. Cost/Share $49.10 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.1%
Value $3.226M Shares 26,086 Share Price $123.67 * Est. Cost/Share $85.60 Unrealized @ Report Date +27.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.219M Shares 26,168 Share Price $123.01 * Est. Cost/Share $83.32 Unrealized @ Report Date +2.1%
DHR DANAHER CORP 0.1%
Value $3.21M Shares 38,041 Share Price $84.38 * Est. Cost/Share $68.93 Unrealized @ Report Date +4.2%
— VWR CORP 0.1%
Value $3.205M Shares 97,100 Share Price $33.01 Est. Cost/Share $29.30 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $3.178M Shares 81,291 Share Price $39.09 Est. Cost/Share $40.17 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.1%
Value $3.167M Shares 129,097 Share Price $24.53 * Est. Cost/Share $18.13 Unrealized @ Report Date +23.1%
— ROWAN COMPANIES PLC A 0.1%
Value $3.113M Shares 304,008 Share Price $10.24 Est. Cost/Share $11.13 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $3.076M Shares 57,335 Share Price $53.65 Est. Cost/Share $50.79 Unrealized @ Report Date +5.6%
— MONSANTO CO 0.1%
Value $3.047M Shares 25,743 Share Price $118.36 Est. Cost/Share $113.79 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.044M Shares 60,485 Share Price $50.33 * Est. Cost/Share $36.56 Unrealized @ Report Date +9.9%
POST POST HOLDINGS INC 0.1%
Value $3.017M Shares 38,856 Share Price $77.65 * Est. Cost/Share $51.77 Unrealized @ Report Date -1.8%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $3.012M Shares 41,364 Share Price $72.82 Est. Cost/Share $74.03 Unrealized @ Report Date -1.6%
FTI TECHNIPFMC PLC 0.1%
Value $2.996M Shares 110,149 Share Price $27.20 * Est. Cost/Share $21.54 Unrealized @ Report Date -13.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.979M Shares 33,987 Share Price $87.65 Est. Cost/Share $72.50 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $2.944M Shares 40,640 Share Price $72.44 * Est. Cost/Share $60.89 Unrealized @ Report Date +9.7%
ALL ALLSTATE CORP 0.1%
Value $2.891M Shares 32,690 Share Price $88.44 * Est. Cost/Share $64.52 Unrealized @ Report Date +13.2%
— HARRIS CORP 0.1%
Value $2.885M Shares 26,453 Share Price $109.06 Est. Cost/Share $105.03 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $2.884M Shares 25,867 Share Price $111.49 * Est. Cost/Share $76.47 Unrealized @ Report Date +8.3%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $2.879M Shares 32,173 Share Price $89.48 Est. Cost/Share $62.22 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $2.868M Shares 21,591 Share Price $132.83 * Est. Cost/Share $93.91 Unrealized @ Report Date +33.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.849M Shares 11,100 Share Price $256.67 * Est. Cost/Share $161.19 Unrealized @ Report Date +10.5%
DVA DAVITA INC 0.1%
Value $2.83M Shares 43,693 Share Price $64.77 Est. Cost/Share $66.21 Unrealized @ Report Date -2.2%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $2.782M Shares 178,800 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.1%
Value $2.747M Shares 43,708 Share Price $62.85 * Est. Cost/Share $39.05 Unrealized @ Report Date +21.8%
ARMK ARAMARK 0.1%
Value $2.734M Shares 66,719 Share Price $40.98 * Est. Cost/Share $24.63 Unrealized @ Report Date +8.1%
CAR AVIS BUDGET GROUP INC 0.1%
Value $2.729M Shares 100,059 Share Price $27.27 * Est. Cost/Share $35.81 Unrealized @ Report Date -27.7%
CCL CARNIVAL CORP 0.1%
Value $2.704M Shares 41,232 Share Price $65.58 * Est. Cost/Share $46.49 Unrealized @ Report Date +28.2%
HST HOST HOTELS RESORTS INC 0.1%
Value $2.693M Shares 147,374 Share Price $18.27 * Est. Cost/Share $12.42 Unrealized @ Report Date +6.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.681M Shares 9,971 Share Price $268.88 * Est. Cost/Share $143.23 Unrealized @ Report Date +28.2%
— WHOLE FOODS MARKET INC 0.1%
Value $2.675M Shares 63,528 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $2.675M Shares 239,067 Share Price $11.19 * Est. Cost/Share $8.50 Unrealized @ Report Date -16.2%
CMI CUMMINS INC 0.1%
Value $2.658M Shares 16,385 Share Price $162.22 * Est. Cost/Share $92.57 Unrealized @ Report Date +40.2%
— BROCADE COMMUNICATIONS SYS 0.1%
Value $2.644M Shares 209,700 Share Price $12.61 Est. Cost/Share $12.49 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $2.641M Shares 43,621 Share Price $60.54 * Est. Cost/Share $49.09 Unrealized @ Report Date +6.8%
MCK MCKESSON CORP 0.1%
Value $2.629M Shares 15,976 Share Price $164.56 * Est. Cost/Share $171.36 Unrealized @ Report Date -10.2%
HUM HUMANA INC 0.1%
Value $2.623M Shares 10,902 Share Price $240.60 * Est. Cost/Share $198.59 Unrealized @ Report Date +12.9%
— ONEBEACON INSURANCE GROUP A 0.1%
Value $2.62M Shares 143,700 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— PATHEON NV 0.1%
Value $2.619M Shares 75,100 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.1%
Value $2.618M Shares 146,500 Share Price $17.87 Est. Cost/Share $17.70 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.1%
Value $2.612M Shares 8,300 Share Price $314.70 Est. Cost/Share $314.70 Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP CL A 0.1%
Value $2.606M Shares 326,200 Share Price $7.99 Est. Cost/Share $7.95 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $2.597M Shares 67,975 Share Price $38.21 * Est. Cost/Share $32.06 Unrealized @ Report Date +4.5%
SNPS SYNOPSYS INC 0.1%
Value $2.595M Shares 35,576 Share Price $72.94 Est. Cost/Share $35.52 Unrealized @ Report Date +105.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $2.578M Shares 35,214 Share Price $73.21 * Est. Cost/Share $57.15 Unrealized @ Report Date +23.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.558M Shares 48,878 Share Price $52.33 * Est. Cost/Share $38.10 Unrealized @ Report Date +5.4%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.549M Shares 66,306 Share Price $38.44 Est. Cost/Share $43.59 Unrealized @ Report Date -11.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.527M Shares 30,002 Share Price $84.23 * Est. Cost/Share $61.83 Unrealized @ Report Date +21.0%
— ASTORIA FINANCIAL CORP 0.1%
Value $2.513M Shares 124,700 Share Price $20.15 Est. Cost/Share $20.51 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.1%
Value $2.506M Shares 223,736 Share Price $11.20 Est. Cost/Share $8.90 Unrealized @ Report Date +25.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.504M Shares 41,239 Share Price $60.72 * Est. Cost/Share $36.33 Unrealized @ Report Date +24.5%
— PACWEST BANCORP 0.1%
Value $2.498M Shares 53,495 Share Price $46.70 Est. Cost/Share $38.73 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $2.488M Shares 19,900 Share Price $125.03 Est. Cost/Share $122.32 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.1%
Value $2.485M Shares 34,574 Share Price $71.87 Est. Cost/Share $57.10 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.465M Shares 22,563 Share Price $109.25 * Est. Cost/Share $85.28 Unrealized @ Report Date +17.7%
YPF YPF S.A. SPONSORED ADR 0.1%
Value $2.457M Shares 112,213 Share Price $21.90 Est. Cost/Share $19.51 Unrealized @ Report Date +12.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.455M Shares 82,231 Share Price $29.85 * Est. Cost/Share $19.33 Unrealized @ Report Date +50.7%
DOX AMDOCS LTD 0.1%
Value $2.453M Shares 38,057 Share Price $64.46 * Est. Cost/Share $46.71 Unrealized @ Report Date +16.8%
— ONEOK PARTNERS LP 0.1%
Value $2.451M Shares 48,000 Share Price $51.06 Est. Cost/Share $54.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.447M Shares 28,337 Share Price $86.35 Est. Cost/Share $79.57 Unrealized @ Report Date —
— DYNEGY INC 0.1%
Value $2.436M Shares 294,552 Share Price $8.27 Est. Cost/Share $19.52 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $2.406M Shares 19,770 Share Price $121.70 * Est. Cost/Share $98.12 Unrealized @ Report Date +14.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.396M Shares 57,903 Share Price $41.38 * Est. Cost/Share $33.85 Unrealized @ Report Date -5.0%
SD SANDRIDGE ENERGY INC 0.1%
Value $2.391M Shares 138,953 Share Price $17.21 Est. Cost/Share $21.58 Unrealized @ Report Date -20.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.359M Shares 52,675 Share Price $44.78 * Est. Cost/Share $30.00 Unrealized @ Report Date -5.1%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $2.357M Shares 97,744 Share Price $24.11 Est. Cost/Share $22.48 Unrealized @ Report Date +7.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.322M Shares 14,382 Share Price $161.45 Est. Cost/Share $162.40 Unrealized @ Report Date -0.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.32M Shares 20,874 Share Price $111.14 * Est. Cost/Share $77.89 Unrealized @ Report Date +20.3%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $2.307M Shares 133,659 Share Price $17.26 Est. Cost/Share $6.72 Unrealized @ Report Date +156.7%
UDR UDR INC 0.1%
Value $2.29M Shares 58,760 Share Price $38.97 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.1%
Value $2.286M Shares 53,652 Share Price $42.61 Est. Cost/Share $33.01 Unrealized @ Report Date +29.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.282M Shares 13,081 Share Price $174.45 * Est. Cost/Share $151.17 Unrealized @ Report Date +12.8%
CAT CATERPILLAR INC 0.1%
Value $2.281M Shares 21,225 Share Price $107.47 * Est. Cost/Share $80.09 Unrealized @ Report Date +11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.279M Shares 37,128 Share Price $61.38 * Est. Cost/Share $38.27 Unrealized @ Report Date +22.1%
— TRINSEO SA 0.1%
Value $2.263M Shares 32,947 Share Price $68.69 Est. Cost/Share $67.10 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $2.256M Shares 93,901 Share Price $24.03 Est. Cost/Share $22.83 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.1%
Value $2.252M Shares 121,596 Share Price $18.52 Est. Cost/Share $21.61 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.233M Shares 38,053 Share Price $58.68 * Est. Cost/Share $34.05 Unrealized @ Report Date +62.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.23M Shares 92,521 Share Price $24.10 Est. Cost/Share $24.50 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.217M Shares 8,169 Share Price $271.39 Est. Cost/Share $288.07 Unrealized @ Report Date -5.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.209M Shares 39,645 Share Price $55.72 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.202M Shares 59,354 Share Price $37.10 * Est. Cost/Share $27.57 Unrealized @ Report Date +27.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.19M Shares 19,388 Share Price $112.96 * Est. Cost/Share $75.53 Unrealized @ Report Date +11.5%
BIGGQ BIG LOTS INC 0.0%
Value $2.175M Shares 45,021 Share Price $48.31 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.2%
— PRAXAIR INC 0.0%
Value $2.174M Shares 16,402 Share Price $132.54 Est. Cost/Share $118.80 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $2.136M Shares 40,816 Share Price $52.33 Est. Cost/Share $51.46 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $2.136M Shares 40,055 Share Price $53.33 * Est. Cost/Share $44.99 Unrealized @ Report Date +3.2%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $2.131M Shares 98,208 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.126M Shares 112,620 Share Price $18.88 Est. Cost/Share $19.20 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.123M Shares 66,440 Share Price $31.95 Est. Cost/Share $31.36 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.119M Shares 45,449 Share Price $46.62 Est. Cost/Share $46.83 Unrealized @ Report Date -0.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.112M Shares 56,075 Share Price $37.66 Est. Cost/Share $34.35 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.106M Shares 18,986 Share Price $110.92 * Est. Cost/Share $83.41 Unrealized @ Report Date +3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.102M Shares 24,236 Share Price $86.73 * Est. Cost/Share $71.93 Unrealized @ Report Date +6.8%
— POLYONE CORPORATION 0.0%
Value $2.099M Shares 54,187 Share Price $38.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.0%
Value $2.09M Shares 26,807 Share Price $77.96 * Est. Cost/Share $60.09 Unrealized @ Report Date +13.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $2.076M Shares 105,063 Share Price $19.76 Est. Cost/Share $16.88 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.069M Shares 283,075 Share Price $7.31 * Est. Cost/Share $4.84 Unrealized @ Report Date +7.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.048M Shares 44,281 Share Price $46.25 * Est. Cost/Share $30.76 Unrealized @ Report Date +17.0%
TGT TARGET CORP 0.0%
Value $2.038M Shares 38,969 Share Price $52.30 * Est. Cost/Share $57.99 Unrealized @ Report Date -29.4%
— REALOGY HOLDINGS CORP 0.0%
Value $2.034M Shares 62,682 Share Price $32.45 Est. Cost/Share $28.42 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.021M Shares 134,996 Share Price $14.97 Est. Cost/Share $8.87 Unrealized @ Report Date +68.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $2.019M Shares 100,484 Share Price $20.09 Est. Cost/Share $20.50 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.016M Shares 39,760 Share Price $50.70 Est. Cost/Share $51.01 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.007M Shares 62,244 Share Price $32.24 Est. Cost/Share $31.83 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.003M Shares 42,258 Share Price $47.40 * Est. Cost/Share $33.92 Unrealized @ Report Date +19.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.982M Shares 14,220 Share Price $139.38 Est. Cost/Share $126.88 Unrealized @ Report Date +9.9%
— BANK OF THE OZARKS 0.0%
Value $1.972M Shares 42,078 Share Price $46.87 Est. Cost/Share $42.46 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.957M Shares 57,226 Share Price $34.20 Est. Cost/Share $34.52 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $1.953M Shares 40,789 Share Price $47.88 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.953M Shares 109,241 Share Price $17.88 Est. Cost/Share $20.95 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.952M Shares 66,863 Share Price $29.19 * Est. Cost/Share $20.44 Unrealized @ Report Date +35.0%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.946M Shares 77,594 Share Price $25.08 * Est. Cost/Share $17.26 Unrealized @ Report Date +6.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.946M Shares 15,399 Share Price $126.37 Est. Cost/Share $138.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $1.945M Shares 101,489 Share Price $19.16 * Est. Cost/Share $12.89 Unrealized @ Report Date -6.6%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.944M Shares 139,854 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.944M Shares 22,849 Share Price $85.08 * Est. Cost/Share $56.98 Unrealized @ Report Date +29.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.941M Shares 47,551 Share Price $40.82 Est. Cost/Share $35.57 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.94M Shares 85,933 Share Price $22.58 Est. Cost/Share $22.06 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.896M Shares 73,367 Share Price $25.84 Est. Cost/Share $20.99 Unrealized @ Report Date +23.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.896M Shares 61,929 Share Price $30.62 * Est. Cost/Share $21.16 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.875M Shares 13,086 Share Price $143.28 * Est. Cost/Share $86.86 Unrealized @ Report Date +34.6%
— CALPINE CORP 0.0%
Value $1.873M Shares 138,448 Share Price $13.53 Est. Cost/Share $20.28 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.865M Shares 53,598 Share Price $34.80 Est. Cost/Share $26.84 Unrealized @ Report Date +29.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.864M Shares 97,155 Share Price $19.19 Est. Cost/Share $14.86 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.848M Shares 10,294 Share Price $179.52 Est. Cost/Share $179.52 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.847M Shares 47,289 Share Price $39.06 Est. Cost/Share $32.99 Unrealized @ Report Date +18.4%
TILE INTERFACE INC 0.0%
Value $1.836M Shares 93,460 Share Price $19.64 Est. Cost/Share $17.22 Unrealized @ Report Date +14.1%
— QUIDEL CORP 0.0%
Value $1.829M Shares 67,377 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.815M Shares 72,528 Share Price $25.02 Est. Cost/Share $24.19 Unrealized @ Report Date +3.4%
— TESORO CORP WHEN ISSUED 0.0%
Value $1.806M Shares 19,291 Share Price $93.62 Est. Cost/Share $81.05 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.802M Shares 91,921 Share Price $19.60 Est. Cost/Share $20.32 Unrealized @ Report Date -3.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.783M Shares 51,075 Share Price $34.91 * Est. Cost/Share $23.59 Unrealized @ Report Date +24.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.773M Shares 102,111 Share Price $17.36 Est. Cost/Share $9.89 Unrealized @ Report Date +75.6%
SRE SEMPRA ENERGY 0.0%
Value $1.772M Shares 15,718 Share Price $112.74 * Est. Cost/Share $32.36 Unrealized @ Report Date +31.9%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.771M Shares 96,702 Share Price $18.31 Est. Cost/Share $21.88 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.765M Shares 43,263 Share Price $40.80 Est. Cost/Share $33.42 Unrealized @ Report Date +22.1%
— STAPLES INC 0.0%
Value $1.76M Shares 174,788 Share Price $10.07 Est. Cost/Share $9.51 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.755M Shares 78,580 Share Price $22.33 * Est. Cost/Share $16.89 Unrealized @ Report Date +10.1%
— CA INC 0.0%
Value $1.749M Shares 50,736 Share Price $34.47 Est. Cost/Share $32.32 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.0%
Value $1.747M Shares 12,348 Share Price $141.48 Est. Cost/Share $136.92 Unrealized @ Report Date +3.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.743M Shares 43,865 Share Price $39.74 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.8%
TRNO TERRENO REALTY CORP 0.0%
Value $1.742M Shares 51,752 Share Price $33.66 Est. Cost/Share $28.58 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.735M Shares 213,088 Share Price $8.14 Est. Cost/Share $8.29 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.717M Shares 15,410 Share Price $111.42 * Est. Cost/Share $46.41 Unrealized @ Report Date +86.9%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $1.709M Shares 22,707 Share Price $75.26 Est. Cost/Share $72.34 Unrealized @ Report Date +4.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.686M Shares 33,582 Share Price $50.21 * Est. Cost/Share $19.51 Unrealized @ Report Date +58.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.684M Shares 79,899 Share Price $21.08 Est. Cost/Share $20.99 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.675M Shares 58,529 Share Price $28.62 Est. Cost/Share $28.40 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $1.673M Shares 21,399 Share Price $78.18 * Est. Cost/Share $40.68 Unrealized @ Report Date +34.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.672M Shares 11,878 Share Price $140.76 * Est. Cost/Share $94.83 Unrealized @ Report Date +18.0%
CBRE CBRE GROUP INC A 0.0%
Value $1.672M Shares 45,933 Share Price $36.40 Est. Cost/Share $32.85 Unrealized @ Report Date +10.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.664M Shares 12,827 Share Price $129.73 Est. Cost/Share $108.27 Unrealized @ Report Date +19.8%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.663M Shares 28,543 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.661M Shares 124,324 Share Price $13.36 Est. Cost/Share $12.04 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.652M Shares 45,954 Share Price $35.95 Est. Cost/Share $28.15 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $1.646M Shares 128,106 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.644M Shares 28,920 Share Price $56.85 * Est. Cost/Share $38.62 Unrealized @ Report Date +22.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.632M Shares 84,269 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $1.626M Shares 4,632 Share Price $351.04 * Est. Cost/Share $103.46 Unrealized @ Report Date +4.8%
— NRG YIELD INC CLASS A 0.0%
Value $1.625M Shares 95,245 Share Price $17.06 Est. Cost/Share $16.62 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.612M Shares 32,055 Share Price $50.29 * Est. Cost/Share $46.50 Unrealized @ Report Date -10.1%
UHAL AMERCO 0.0%
Value $1.611M Shares 4,400 Share Price $366.14 * Est. Cost/Share $36.27 Unrealized @ Report Date +0.9%
— NOBLE ENERGY INC 0.0%
Value $1.607M Shares 56,773 Share Price $28.31 Est. Cost/Share $36.64 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $1.599M Shares 58,921 Share Price $27.14 Est. Cost/Share $27.79 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.596M Shares 7,343 Share Price $217.35 * Est. Cost/Share $120.71 Unrealized @ Report Date +56.3%
NTAP NETAPP INC 0.0%
Value $1.595M Shares 39,825 Share Price $40.05 * Est. Cost/Share $23.48 Unrealized @ Report Date +36.5%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.592M Shares 47,620 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.59M Shares 63,850 Share Price $24.90 Est. Cost/Share $30.31 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.586M Shares 12,967 Share Price $122.31 * Est. Cost/Share $40.06 Unrealized @ Report Date +52.7%
DHI DR HORTON INC 0.0%
Value $1.574M Shares 45,527 Share Price $34.57 * Est. Cost/Share $21.52 Unrealized @ Report Date +46.3%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.57M Shares 32,870 Share Price $47.76 Est. Cost/Share $47.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.556M Shares 28,192 Share Price $55.19 * Est. Cost/Share $35.89 Unrealized @ Report Date -0.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.545M Shares 14,660 Share Price $105.39 * Est. Cost/Share $63.17 Unrealized @ Report Date +24.0%
— MCDERMOTT INTL INC 0.0%
Value $1.54M Shares 214,822 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.538M Shares 43,876 Share Price $35.05 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.526M Shares 17,223 Share Price $88.60 * Est. Cost/Share $37.85 Unrealized @ Report Date +59.8%
BDC BELDEN INC 0.0%
Value $1.522M Shares 20,180 Share Price $75.42 * Est. Cost/Share $70.93 Unrealized @ Report Date +3.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.515M Shares 81,730 Share Price $18.54 Est. Cost/Share $16.73 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.513M Shares 12,462 Share Price $121.41 * Est. Cost/Share $58.73 Unrealized @ Report Date +29.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.511M Shares 34,927 Share Price $43.26 Est. Cost/Share $34.94 Unrealized @ Report Date +23.8%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.51M Shares 51,743 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.509M Shares 12,582 Share Price $119.93 * Est. Cost/Share $50.96 Unrealized @ Report Date +6.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.494M Shares 40,500 Share Price $36.89 * Est. Cost/Share $32.66 Unrealized @ Report Date +1.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.482M Shares 35,962 Share Price $41.21 * Est. Cost/Share $30.76 Unrealized @ Report Date +10.8%
— FOREST CITY REALTY TRUST A 0.0%
Value $1.476M Shares 61,076 Share Price $24.17 Est. Cost/Share $22.29 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.452M Shares 11,758 Share Price $123.49 Est. Cost/Share $88.55 Unrealized @ Report Date +39.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.439M Shares 46,581 Share Price $30.89 Est. Cost/Share $29.61 Unrealized @ Report Date +4.3%
— GENERAL COMMUNICATION INC A 0.0%
Value $1.429M Shares 39,000 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.429M Shares 35,466 Share Price $40.29 Est. Cost/Share $37.21 Unrealized @ Report Date +8.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.394M Shares 15,304 Share Price $91.09 Est. Cost/Share $63.67 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.391M Shares 56,837 Share Price $24.47 Est. Cost/Share $23.77 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $1.391M Shares 192,945 Share Price $7.21 Est. Cost/Share $7.54 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $1.39M Shares 34,100 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $1.389M Shares 164,796 Share Price $8.43 Est. Cost/Share $8.69 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.388M Shares 35,226 Share Price $39.40 Est. Cost/Share $40.93 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.387M Shares 56,367 Share Price $24.61 * Est. Cost/Share $17.33 Unrealized @ Report Date +1.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.387M Shares 117,539 Share Price $11.80 Est. Cost/Share $10.87 Unrealized @ Report Date +8.6%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.374M Shares 20,115 Share Price $68.31 Est. Cost/Share $55.52 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $1.363M Shares 5,691 Share Price $239.50 Est. Cost/Share $199.90 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.361M Shares 16,966 Share Price $80.22 * Est. Cost/Share $51.06 Unrealized @ Report Date +10.9%
— DEAN FOODS CO 0.0%
Value $1.348M Shares 79,288 Share Price $17.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.342M Shares 17,892 Share Price $75.01 Est. Cost/Share $65.23 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.33M Shares 26,500 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.329M Shares 14,400 Share Price $92.29 Est. Cost/Share $91.53 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.325M Shares 40,765 Share Price $32.50 Est. Cost/Share $27.44 Unrealized @ Report Date +18.4%
— NORD ANGLIA EDUCATION INC 0.0%
Value $1.316M Shares 40,400 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.316M Shares 63,888 Share Price $20.60 * Est. Cost/Share $23.95 Unrealized @ Report Date -19.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.315M Shares 27,746 Share Price $47.39 Est. Cost/Share $48.84 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.311M Shares 56,200 Share Price $23.33 Est. Cost/Share $20.15 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.302M Shares 11,989 Share Price $108.60 Est. Cost/Share $74.22 Unrealized @ Report Date +46.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.3M Shares 14,373 Share Price $90.45 * Est. Cost/Share $54.73 Unrealized @ Report Date +30.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.299M Shares 70,998 Share Price $18.30 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.298M Shares 5,606 Share Price $231.54 * Est. Cost/Share $190.21 Unrealized @ Report Date +15.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.297M Shares 30,556 Share Price $42.45 Est. Cost/Share $40.58 Unrealized @ Report Date +4.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.297M Shares 64,244 Share Price $20.19 Est. Cost/Share $26.43 Unrealized @ Report Date -23.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.29M Shares 39,179 Share Price $32.93 Est. Cost/Share $22.47 Unrealized @ Report Date +43.7%
MTN VAIL RESORTS INC 0.0%
Value $1.29M Shares 6,362 Share Price $202.77 Est. Cost/Share $134.76 Unrealized @ Report Date +50.5%
TMUS T MOBILE US INC 0.0%
Value $1.285M Shares 21,200 Share Price $60.61 * Est. Cost/Share $60.65 Unrealized @ Report Date -3.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.285M Shares 39,012 Share Price $32.94 Est. Cost/Share $38.11 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.276M Shares 33,661 Share Price $37.91 * Est. Cost/Share $22.00 Unrealized @ Report Date +26.2%
— MERIDIAN BANCORP INC 0.0%
Value $1.275M Shares 75,443 Share Price $16.90 Est. Cost/Share $15.55 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.262M Shares 61,766 Share Price $20.43 Est. Cost/Share $21.22 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.258M Shares 5,751 Share Price $218.74 * Est. Cost/Share $16.33 Unrealized @ Report Date -10.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.239M Shares 49,774 Share Price $24.89 Est. Cost/Share $24.68 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.235M Shares 46,640 Share Price $26.48 Est. Cost/Share $26.54 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.226M Shares 55,317 Share Price $22.16 Est. Cost/Share $21.51 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.226M Shares 66,770 Share Price $18.36 Est. Cost/Share $16.43 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.224M Shares 50,180 Share Price $24.39 Est. Cost/Share $24.58 Unrealized @ Report Date -0.7%
KSS KOHLS CORP 0.0%
Value $1.21M Shares 31,286 Share Price $38.68 Est. Cost/Share $57.27 Unrealized @ Report Date -32.5%
— CIMAREX ENERGY CO 0.0%
Value $1.203M Shares 12,793 Share Price $94.04 Est. Cost/Share $120.07 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $1.191M Shares 11,809 Share Price $100.86 Est. Cost/Share $107.10 Unrealized @ Report Date -5.8%
GAP GAP INC/THE 0.0%
Value $1.187M Shares 53,986 Share Price $21.99 * Est. Cost/Share $26.02 Unrealized @ Report Date -36.9%
— BIOVERATIV INC 0.0%
Value $1.18M Shares 19,608 Share Price $60.18 Est. Cost/Share $54.44 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.177M Shares 54,703 Share Price $21.52 Est. Cost/Share $20.49 Unrealized @ Report Date +5.1%
— SEAGATE TECHNOLOGY 0.0%
Value $1.173M Shares 30,262 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.173M Shares 22,168 Share Price $52.91 * Est. Cost/Share $26.42 Unrealized @ Report Date +0.1%
THRM GENTHERM INC 0.0%
Value $1.158M Shares 29,845 Share Price $38.80 Est. Cost/Share $35.81 Unrealized @ Report Date +8.4%
DTE DTE ENERGY COMPANY 0.0%
Value $1.158M Shares 10,948 Share Price $105.77 * Est. Cost/Share $43.35 Unrealized @ Report Date +56.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.155M Shares 21,524 Share Price $53.66 Est. Cost/Share $49.03 Unrealized @ Report Date +9.2%
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.15M Shares 68,887 Share Price $16.69 Est. Cost/Share $12.73 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.147M Shares 10,965 Share Price $104.61 Est. Cost/Share $85.76 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.133M Shares 8,998 Share Price $125.92 Est. Cost/Share $108.90 Unrealized @ Report Date +15.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.127M Shares 14,481 Share Price $77.83 * Est. Cost/Share $60.25 Unrealized @ Report Date +10.1%
MUR MURPHY OIL CORP 0.0%
Value $1.125M Shares 43,891 Share Price $25.63 * Est. Cost/Share $22.63 Unrealized @ Report Date -16.8%
PRLB PROTO LABS INC 0.0%
Value $1.116M Shares 16,588 Share Price $67.28 Est. Cost/Share $60.44 Unrealized @ Report Date +11.3%
MOG/A MOOG INC CLASS A 0.0%
Value $1.113M Shares 15,513 Share Price $71.75 * Est. Cost/Share $63.92 Unrealized @ Report Date +3.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.112M Shares 25,245 Share Price $44.05 * Est. Cost/Share $34.57 Unrealized @ Report Date +12.3%
FORM FORMFACTOR INC 0.0%
Value $1.105M Shares 89,087 Share Price $12.40 Est. Cost/Share $12.90 Unrealized @ Report Date -3.9%
— BUNGE LTD 0.0%
Value $1.089M Shares 14,600 Share Price $74.59 Est. Cost/Share $79.25 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.089M Shares 25,338 Share Price $42.98 * Est. Cost/Share $36.53 Unrealized @ Report Date +5.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.078M Shares 5,622 Share Price $191.75 * Est. Cost/Share $18.91 Unrealized @ Report Date +1.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1.077M Shares 13,528 Share Price $79.61 Est. Cost/Share $46.05 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.074M Shares 13,700 Share Price $78.39 Est. Cost/Share $78.39 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.068M Shares 26,226 Share Price $40.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.066M Shares 14,362 Share Price $74.22 * Est. Cost/Share $54.28 Unrealized @ Report Date -0.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.064M Shares 8,831 Share Price $120.48 * Est. Cost/Share $83.04 Unrealized @ Report Date +6.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.062M Shares 9,017 Share Price $117.78 Est. Cost/Share $54.53 Unrealized @ Report Date +115.9%
— LOGMEIN INC 0.0%
Value $1.06M Shares 10,147 Share Price $104.46 Est. Cost/Share $97.26 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.056M Shares 30,574 Share Price $34.54 * Est. Cost/Share $22.18 Unrealized @ Report Date +38.4%
— PREMIER INC CLASS A 0.0%
Value $1.056M Shares 29,345 Share Price $35.99 Est. Cost/Share $31.40 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.051M Shares 51,524 Share Price $20.40 Est. Cost/Share $35.31 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.049M Shares 25,000 Share Price $41.96 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.4%
TBI TRUEBLUE INC 0.0%
Value $1.048M Shares 39,543 Share Price $26.50 Est. Cost/Share $23.30 Unrealized @ Report Date +13.7%
INVA INNOVIVA INC 0.0%
Value $1.044M Shares 81,547 Share Price $12.80 Est. Cost/Share $12.55 Unrealized @ Report Date +2.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.036M Shares 47,120 Share Price $21.99 * Est. Cost/Share $11.56 Unrealized @ Report Date +59.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.036M Shares 178,843 Share Price $5.79 * Est. Cost/Share $4.57 Unrealized @ Report Date +3.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.03M Shares 19,495 Share Price $52.83 Est. Cost/Share $49.98 Unrealized @ Report Date +5.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.024M Shares 20,764 Share Price $49.32 Est. Cost/Share $16.87 Unrealized @ Report Date +192.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.018M Shares 22,443 Share Price $45.36 Est. Cost/Share $35.63 Unrealized @ Report Date +27.4%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.013M Shares 39,298 Share Price $25.78 Est. Cost/Share $25.48 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $996K Shares 61,879 Share Price $16.10 Est. Cost/Share $14.41 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $995K Shares 29,847 Share Price $33.34 Est. Cost/Share $28.35 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $985K Shares 62,671 Share Price $15.72 Est. Cost/Share $13.99 Unrealized @ Report Date +12.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $985K Shares 234,586 Share Price $4.20 Est. Cost/Share $51.25 Unrealized @ Report Date -91.7%
OGS ONE GAS INC 0.0%
Value $969K Shares 13,884 Share Price $69.79 Est. Cost/Share $60.81 Unrealized @ Report Date +14.8%
REG REGENCY CENTERS CORP 0.0%
Value $965K Shares 15,404 Share Price $62.65 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.8%
— ATLANTICUS HOLDINGS CORP 0.0%
Value $965K Shares 2,000,000 Share Price $0.48 Est. Cost/Share $0.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $958K Shares 6,384 Share Price $150.06 Est. Cost/Share $86.74 Unrealized @ Report Date +73.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $954K Shares 65,139 Share Price $14.65 * Est. Cost/Share $9.64 Unrealized @ Report Date +9.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $951K Shares 41,667 Share Price $22.82 Est. Cost/Share $21.98 Unrealized @ Report Date +3.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $949K Shares 17,767 Share Price $53.41 Est. Cost/Share $50.29 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $948K Shares 6,618 Share Price $143.25 Est. Cost/Share $100.68 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $944K Shares 22,774 Share Price $41.45 Est. Cost/Share $43.41 Unrealized @ Report Date -4.5%
— STORE CAPITAL CORP 0.0%
Value $924K Shares 41,146 Share Price $22.46 Est. Cost/Share $23.86 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $922K Shares 34,406 Share Price $26.80 Est. Cost/Share $26.70 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $912K Shares 35,116 Share Price $25.97 Est. Cost/Share $35.77 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $903K Shares 8,923 Share Price $101.20 Est. Cost/Share $75.95 Unrealized @ Report Date +33.2%
MASI MASIMO CORP 0.0%
Value $901K Shares 9,886 Share Price $91.14 Est. Cost/Share $47.10 Unrealized @ Report Date +93.6%
— E TRADE FINANCIAL CORP 0.0%
Value $898K Shares 23,624 Share Price $38.01 Est. Cost/Share $17.48 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $895K Shares 68,755 Share Price $13.02 Est. Cost/Share $16.59 Unrealized @ Report Date -21.5%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $884K Shares 58,420 Share Price $15.13 Est. Cost/Share $39.06 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $883K Shares 28,297 Share Price $31.20 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.2%
BCC BOISE CASCADE CO 0.0%
Value $883K Shares 29,044 Share Price $30.40 * Est. Cost/Share $17.46 Unrealized @ Report Date +16.9%
XNCR XENCOR INC 0.0%
Value $881K Shares 41,713 Share Price $21.12 Est. Cost/Share $23.03 Unrealized @ Report Date -8.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $879K Shares 23,174 Share Price $37.93 Est. Cost/Share $37.28 Unrealized @ Report Date +1.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $878K Shares 118,437 Share Price $7.41 Est. Cost/Share $9.79 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $877K Shares 8,901 Share Price $98.53 Est. Cost/Share $75.75 Unrealized @ Report Date +30.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $868K Shares 7,108 Share Price $122.12 * Est. Cost/Share $113.88 Unrealized @ Report Date +3.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $864K Shares 4,705 Share Price $183.63 * Est. Cost/Share $136.91 Unrealized @ Report Date +21.2%
— FINISAR CORPORATION 0.0%
Value $861K Shares 33,142 Share Price $25.98 Est. Cost/Share $27.34 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $857K Shares 45,978 Share Price $18.64 Est. Cost/Share $15.98 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $851K Shares 22,284 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $847K Shares 42,325 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $845K Shares 26,592 Share Price $31.78 * Est. Cost/Share $7.23 Unrealized @ Report Date +10.0%
MIDD MIDDLEBY CORP 0.0%
Value $843K Shares 6,938 Share Price $121.50 Est. Cost/Share $125.87 Unrealized @ Report Date -3.5%
IRM IRON MOUNTAIN INC 0.0%
Value $842K Shares 24,509 Share Price $34.35 * Est. Cost/Share $21.54 Unrealized @ Report Date -0.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $840K Shares 44,811 Share Price $18.75 Est. Cost/Share $13.27 Unrealized @ Report Date +41.3%
HEI HEICO CORP 0.0%
Value $838K Shares 11,661 Share Price $71.86 * Est. Cost/Share $39.24 Unrealized @ Report Date +17.2%
MMS MAXIMUS INC 0.0%
Value $837K Shares 13,370 Share Price $62.60 Est. Cost/Share $55.74 Unrealized @ Report Date +12.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $831K Shares 9,092 Share Price $91.40 * Est. Cost/Share $82.83 Unrealized @ Report Date +2.0%
— GNC HOLDINGS INC CL A 0.0%
Value $830K Shares 98,454 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $825K Shares 32,167 Share Price $25.65 Est. Cost/Share $24.81 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $824K Shares 7,885 Share Price $104.50 * Est. Cost/Share $76.33 Unrealized @ Report Date +15.3%
— TCF FINANCIAL CORP 0.0%
Value $817K Shares 51,263 Share Price $15.94 Est. Cost/Share $19.59 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $814K Shares 32,183 Share Price $25.29 Est. Cost/Share $30.45 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $804K Shares 29,551 Share Price $27.21 Est. Cost/Share $24.20 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $798K Shares 34,892 Share Price $22.87 * Est. Cost/Share $14.19 Unrealized @ Report Date +3.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $795K Shares 8,345 Share Price $95.27 * Est. Cost/Share $25.77 Unrealized @ Report Date +18.7%
PRTA PROTHENA CORP PLC 0.0%
Value $783K Shares 14,475 Share Price $54.09 Est. Cost/Share $46.28 Unrealized @ Report Date +17.0%
WRB WR BERKLEY CORP 0.0%
Value $777K Shares 11,235 Share Price $69.16 * Est. Cost/Share $14.61 Unrealized @ Report Date +16.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $777K Shares 20,638 Share Price $37.65 Est. Cost/Share $33.50 Unrealized @ Report Date +12.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $776K Shares 35,821 Share Price $21.66 * Est. Cost/Share $11.20 Unrealized @ Report Date +20.6%
— KITE PHARMA INC 0.0%
Value $776K Shares 7,487 Share Price $103.65 Est. Cost/Share $59.60 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $775K Shares 23,815 Share Price $32.54 * Est. Cost/Share $29.38 Unrealized @ Report Date -5.0%
— DUKE REALTY CORP 0.0%
Value $772K Shares 27,631 Share Price $27.94 Est. Cost/Share $27.86 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $771K Shares 13,807 Share Price $55.84 Est. Cost/Share $58.87 Unrealized @ Report Date -5.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $769K Shares 29,764 Share Price $25.84 Est. Cost/Share $21.23 Unrealized @ Report Date +21.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value $766K Shares 91,553 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $765K Shares 40,563 Share Price $18.86 Est. Cost/Share $19.62 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $764K Shares 76,420 Share Price $10.00 Est. Cost/Share $12.02 Unrealized @ Report Date -16.8%
— COHERENT INC 0.0%
Value $762K Shares 3,388 Share Price $224.91 Est. Cost/Share $190.14 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $758K Shares 15,316 Share Price $49.49 Est. Cost/Share $44.01 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $757K Shares 23,447 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $756K Shares 13,390 Share Price $56.46 * Est. Cost/Share $47.08 Unrealized @ Report Date +8.3%
— TRIUMPH GROUP INC 0.0%
Value $754K Shares 23,875 Share Price $31.58 Est. Cost/Share $26.50 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $754K Shares 40,530 Share Price $18.60 Est. Cost/Share $18.95 Unrealized @ Report Date -1.8%
— ALLEGHANY CORP 0.0%
Value $727K Shares 1,223 Share Price $594.44 Est. Cost/Share $608.34 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $725K Shares 22,736 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $721K Shares 4,970 Share Price $145.07 Est. Cost/Share $93.27 Unrealized @ Report Date +55.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $719K Shares 25,455 Share Price $28.25 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.0%
EXEL EXELIXIS INC 0.0%
Value $718K Shares 29,167 Share Price $24.62 Est. Cost/Share $21.16 Unrealized @ Report Date +16.4%
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $710K Shares 29,891 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $709K Shares 28,229 Share Price $25.12 Est. Cost/Share $22.69 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $706K Shares 8,509 Share Price $82.97 * Est. Cost/Share $57.74 Unrealized @ Report Date +3.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $702K Shares 30,372 Share Price $23.11 Est. Cost/Share $23.15 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $699K Shares 20,177 Share Price $34.64 Est. Cost/Share $36.18 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $696K Shares 25,137 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $696K Shares 63,016 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $692K Shares 36,114 Share Price $19.16 Est. Cost/Share $16.94 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $688K Shares 38,410 Share Price $17.91 Est. Cost/Share $14.30 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $682K Shares 54,967 Share Price $12.41 * Est. Cost/Share $9.31 Unrealized @ Report Date +11.0%
— ENGILITY HOLDINGS INC 0.0%
Value $673K Shares 23,704 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $671K Shares 32,339 Share Price $20.75 Est. Cost/Share $37.42 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $670K Shares 33,997 Share Price $19.71 Est. Cost/Share $21.00 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $669K Shares 17,541 Share Price $38.14 Est. Cost/Share $31.63 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $668K Shares 8,465 Share Price $78.91 Est. Cost/Share $77.37 Unrealized @ Report Date +2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $668K Shares 4,992 Share Price $133.81 * Est. Cost/Share $23.96 Unrealized @ Report Date -6.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $667K Shares 16,745 Share Price $39.83 * Est. Cost/Share $44.07 Unrealized @ Report Date -29.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $667K Shares 6,465 Share Price $103.17 Est. Cost/Share $91.95 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $664K Shares 8,597 Share Price $77.24 * Est. Cost/Share $27.31 Unrealized @ Report Date +20.8%
CGNX COGNEX CORP 0.0%
Value $657K Shares 7,744 Share Price $84.84 * Est. Cost/Share $26.62 Unrealized @ Report Date +48.6%
CHE CHEMED CORP 0.0%
Value $655K Shares 3,204 Share Price $204.43 * Est. Cost/Share $142.14 Unrealized @ Report Date +39.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $654K Shares 7,637 Share Price $85.64 Est. Cost/Share $61.09 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $652K Shares 9,493 Share Price $68.68 * Est. Cost/Share $54.90 Unrealized @ Report Date +2.5%
BLKB BLACKBAUD INC 0.0%
Value $650K Shares 7,582 Share Price $85.73 Est. Cost/Share $62.75 Unrealized @ Report Date +34.6%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $647K Shares 18,130 Share Price $35.69 Est. Cost/Share $29.02 Unrealized @ Report Date +23.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $644K Shares 9,366 Share Price $68.76 Est. Cost/Share $56.06 Unrealized @ Report Date +22.6%
— SANDERSON FARMS INC 0.0%
Value $641K Shares 5,546 Share Price $115.58 Est. Cost/Share $103.90 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $640K Shares 46,717 Share Price $13.70 Est. Cost/Share $14.34 Unrealized @ Report Date -4.5%
CUBE CUBESMART 0.0%
Value $638K Shares 26,524 Share Price $24.05 Est. Cost/Share $26.78 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $634K Shares 3,679 Share Price $172.33 Est. Cost/Share $101.39 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $633K Shares 13,269 Share Price $47.71 Est. Cost/Share $39.06 Unrealized @ Report Date +22.1%
DLX DELUXE CORP 0.0%
Value $631K Shares 9,115 Share Price $69.23 * Est. Cost/Share $23.94 Unrealized @ Report Date +98.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $630K Shares 10,584 Share Price $59.52 Est. Cost/Share $42.90 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $629K Shares 6,959 Share Price $90.39 * Est. Cost/Share $68.34 Unrealized @ Report Date +25.8%
IEX IDEX CORP 0.0%
Value $625K Shares 5,532 Share Price $112.98 * Est. Cost/Share $80.87 Unrealized @ Report Date +25.9%
LTC LTC PROPERTIES INC 0.0%
Value $623K Shares 12,124 Share Price $51.39 Est. Cost/Share $51.77 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $623K Shares 6,754 Share Price $92.24 Est. Cost/Share $82.16 Unrealized @ Report Date +12.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $619K Shares 15,593 Share Price $39.70 * Est. Cost/Share $25.01 Unrealized @ Report Date +19.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $614K Shares 47,713 Share Price $12.87 Est. Cost/Share $12.36 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $609K Shares 30,778 Share Price $19.79 Est. Cost/Share $22.43 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $605K Shares 2,410 Share Price $251.04 Est. Cost/Share $180.96 Unrealized @ Report Date +38.5%
— RIGNET INC 0.0%
Value $605K Shares 37,668 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $597K Shares 44,831 Share Price $13.32 Est. Cost/Share $12.18 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $596K Shares 36,202 Share Price $16.46 Est. Cost/Share $14.84 Unrealized @ Report Date +10.9%
NDSN NORDSON CORP 0.0%
Value $595K Shares 4,902 Share Price $121.38 * Est. Cost/Share $72.81 Unrealized @ Report Date +52.3%
— RAVEN INDUSTRIES INC 0.0%
Value $593K Shares 17,808 Share Price $33.30 Est. Cost/Share $25.89 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $588K Shares 9,598 Share Price $61.26 Est. Cost/Share $46.51 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $586K Shares 103,894 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $585K Shares 8,955 Share Price $65.33 Est. Cost/Share $64.14 Unrealized @ Report Date -0.1%
MTH MERITAGE HOMES CORP 0.0%
Value $584K Shares 13,830 Share Price $42.23 * Est. Cost/Share $22.59 Unrealized @ Report Date -6.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $584K Shares 16,233 Share Price $35.98 Est. Cost/Share $23.23 Unrealized @ Report Date +54.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $582K Shares 12,654 Share Price $45.99 Est. Cost/Share $46.48 Unrealized @ Report Date -1.0%
— BRIGHTCOVE 0.0%
Value $581K Shares 93,666 Share Price $6.20 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $580K Shares 11,683 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $580K Shares 6,256 Share Price $92.71 * Est. Cost/Share $72.77 Unrealized @ Report Date -0.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $573K Shares 8,654 Share Price $66.21 * Est. Cost/Share $47.64 Unrealized @ Report Date +22.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $572K Shares 8,907 Share Price $64.22 * Est. Cost/Share $46.12 Unrealized @ Report Date +29.5%
— CEDAR REALTY TRUST INC 0.0%
Value $570K Shares 117,486 Share Price $4.85 Est. Cost/Share $4.97 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $570K Shares 10,350 Share Price $55.07 Est. Cost/Share $46.75 Unrealized @ Report Date +17.9%
— LUXOFT HOLDING INC 0.0%
Value $569K Shares 9,356 Share Price $60.82 Est. Cost/Share $60.82 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $569K Shares 7,399 Share Price $76.90 Est. Cost/Share $67.31 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $567K Shares 9,615 Share Price $58.97 * Est. Cost/Share $45.58 Unrealized @ Report Date +16.0%
CDW CDW CORP/DE 0.0%
Value $567K Shares 9,069 Share Price $62.52 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.7%
— ORBOTECH LTD 0.0%
Value $567K Shares 17,370 Share Price $32.64 Est. Cost/Share $32.35 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $565K Shares 11,586 Share Price $48.77 Est. Cost/Share $59.27 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $561K Shares 25,814 Share Price $21.73 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $554K Shares 14,000 Share Price $39.57 Est. Cost/Share $35.29 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $552K Shares 45,234 Share Price $12.20 Est. Cost/Share $14.83 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $547K Shares 7,352 Share Price $74.40 Est. Cost/Share $74.40 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $543K Shares 12,637 Share Price $42.97 Est. Cost/Share $44.33 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $542K Shares 19,479 Share Price $27.82 Est. Cost/Share $28.46 Unrealized @ Report Date -2.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $541K Shares 22,800 Share Price $23.73 Est. Cost/Share $25.18 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $538K Shares 10,013 Share Price $53.73 * Est. Cost/Share $41.56 Unrealized @ Report Date +16.3%
ABT ABBOTT LABORATORIES 0.0%
Value $537K Shares 11,041 Share Price $48.64 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.4%
NEU NEWMARKET CORP 0.0%
Value $535K Shares 1,162 Share Price $460.41 * Est. Cost/Share $344.78 Unrealized @ Report Date +12.8%
— HMS HOLDINGS CORP 0.0%
Value $534K Shares 28,890 Share Price $18.48 Est. Cost/Share $17.61 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $526K Shares 2,533 Share Price $207.66 * Est. Cost/Share $171.02 Unrealized @ Report Date +15.7%
TTEK TETRA TECH INC 0.0%
Value $524K Shares 11,460 Share Price $45.72 * Est. Cost/Share $8.08 Unrealized @ Report Date +13.3%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $523K Shares 15,580 Share Price $33.57 Est. Cost/Share $28.86 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $520K Shares 7,102 Share Price $73.22 * Est. Cost/Share $18.94 Unrealized @ Report Date -3.4%
— BARRACUDA NETWORKS INC 0.0%
Value $516K Shares 22,375 Share Price $23.06 Est. Cost/Share $23.11 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $514K Shares 6,023 Share Price $85.34 * Est. Cost/Share $71.76 Unrealized @ Report Date +2.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $513K Shares 31,203 Share Price $16.44 Est. Cost/Share $16.58 Unrealized @ Report Date -0.8%
RYN RAYONIER INC 0.0%
Value $511K Shares 17,763 Share Price $28.77 Est. Cost/Share $26.57 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $506K Shares 6,280 Share Price $80.57 Est. Cost/Share $76.28 Unrealized @ Report Date +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $506K Shares 9,363 Share Price $54.04 Est. Cost/Share $56.92 Unrealized @ Report Date -5.1%
— VMWARE INC CLASS A 0.0%
Value $502K Shares 5,739 Share Price $87.47 Est. Cost/Share $78.72 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $498K Shares 27,310 Share Price $18.24 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $497K Shares 2,991 Share Price $166.17 * Est. Cost/Share $145.23 Unrealized @ Report Date +5.0%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $496K Shares 30,972 Share Price $16.01 Est. Cost/Share $26.17 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $492K Shares 28,700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $491K Shares 3,513 Share Price $139.77 Est. Cost/Share $139.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $488K Shares 29,392 Share Price $16.60 * Est. Cost/Share $13.89 Unrealized @ Report Date +1.3%
HUBS HUBSPOT INC 0.0%
Value $486K Shares 7,386 Share Price $65.80 Est. Cost/Share $54.27 Unrealized @ Report Date +21.2%
LIVN LIVANOVA PLC 0.0%
Value $485K Shares 7,925 Share Price $61.20 Est. Cost/Share $60.62 Unrealized @ Report Date +1.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $485K Shares 42,367 Share Price $11.45 Est. Cost/Share $5.67 Unrealized @ Report Date +101.8%
— PROOFPOINT INC 0.0%
Value $483K Shares 5,562 Share Price $86.84 Est. Cost/Share $76.22 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $481K Shares 34,489 Share Price $13.95 Est. Cost/Share $10.80 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $476K Shares 11,059 Share Price $43.04 * Est. Cost/Share $18.83 Unrealized @ Report Date +6.7%
— GREENHILL CO INC 0.0%
Value $476K Shares 23,675 Share Price $20.11 Est. Cost/Share $27.70 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $474K Shares 43,287 Share Price $10.95 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $473K Shares 14,670 Share Price $32.24 Est. Cost/Share $24.22 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $471K Shares 8,114 Share Price $58.05 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $467K Shares 36,066 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $463K Shares 22,883 Share Price $20.23 Est. Cost/Share $26.38 Unrealized @ Report Date -23.2%
— INSYS THERAPEUTICS INC 0.0%
Value $463K Shares 36,606 Share Price $12.65 Est. Cost/Share $11.80 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $455K Shares 5,719 Share Price $79.56 Est. Cost/Share $49.32 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $452K Shares 8,692 Share Price $52.00 Est. Cost/Share $38.65 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $450K Shares 37,444 Share Price $12.02 * Est. Cost/Share $11.01 Unrealized @ Report Date -1.0%
SPSC SPS COMMERCE INC 0.0%
Value $449K Shares 7,041 Share Price $63.77 * Est. Cost/Share $25.88 Unrealized @ Report Date +23.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $448K Shares 9,338 Share Price $47.98 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.8%
FLO FLOWERS FOODS INC 0.0%
Value $448K Shares 25,860 Share Price $17.32 * Est. Cost/Share $11.44 Unrealized @ Report Date +8.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $447K Shares 12,016 Share Price $37.20 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.7%
AMSF AMERISAFE INC 0.0%
Value $446K Shares 7,830 Share Price $56.96 * Est. Cost/Share $22.31 Unrealized @ Report Date +27.5%
CVI CVR ENERGY INC 0.0%
Value $444K Shares 20,406 Share Price $21.76 * Est. Cost/Share $10.83 Unrealized @ Report Date +2.4%
SPY SPDR S P500 ETF TRUST 0.0%
Value $441K Shares 1,824 Share Price $241.78 Est. Cost/Share $205.29 Unrealized @ Report Date +17.8%
MD MEDNAX INC 0.0%
Value $440K Shares 7,293 Share Price $60.33 Est. Cost/Share $53.35 Unrealized @ Report Date +13.2%
— ANIXTER INTERNATIONAL INC 0.0%
Value $433K Shares 5,537 Share Price $78.20 Est. Cost/Share $78.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $430K Shares 7,789 Share Price $55.21 * Est. Cost/Share $40.99 Unrealized @ Report Date +7.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $422K Shares 8,330 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $417K Shares 7,535 Share Price $55.34 * Est. Cost/Share $42.00 Unrealized @ Report Date -2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $408K Shares 1,469 Share Price $277.74 * Est. Cost/Share $218.34 Unrealized @ Report Date +1.4%
— SEATTLE GENETICS INC 0.0%
Value $407K Shares 7,861 Share Price $51.77 Est. Cost/Share $62.84 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $407K Shares 8,151 Share Price $49.93 Est. Cost/Share $48.87 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $406K Shares 10,842 Share Price $37.45 * Est. Cost/Share $6.25 Unrealized @ Report Date +19.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $401K Shares 4,095 Share Price $97.92 * Est. Cost/Share $78.79 Unrealized @ Report Date +20.5%
— UNIVAR INC 0.0%
Value $401K Shares 13,726 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $400K Shares 10,763 Share Price $37.16 * Est. Cost/Share $9.51 Unrealized @ Report Date +30.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value $398K Shares 25,651 Share Price $15.52 Est. Cost/Share $14.88 Unrealized @ Report Date +4.2%
— OASIS PETROLEUM INC 0.0%
Value $391K Shares 48,631 Share Price $8.04 Est. Cost/Share $8.11 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $390K Shares 6,094 Share Price $64.00 Est. Cost/Share $63.37 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $387K Shares 24,019 Share Price $16.11 Est. Cost/Share $19.73 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $385K Shares 7,111 Share Price $54.14 * Est. Cost/Share $12.67 Unrealized @ Report Date -25.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $384K Shares 7,395 Share Price $51.93 * Est. Cost/Share $45.79 Unrealized @ Report Date +1.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $383K Shares 9,238 Share Price $41.46 Est. Cost/Share $59.37 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $382K Shares 42,149 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $380K Shares 2,872 Share Price $132.31 Est. Cost/Share $165.63 Unrealized @ Report Date -20.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $379K Shares 8,648 Share Price $43.83 Est. Cost/Share $52.27 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $374K Shares 13,099 Share Price $28.55 Est. Cost/Share $21.59 Unrealized @ Report Date +32.2%
CRM SALESFORCE.COM INC 0.0%
Value $371K Shares 4,285 Share Price $86.58 Est. Cost/Share $86.04 Unrealized @ Report Date -0.6%
— BLUEBIRD BIO INC 0.0%
Value $371K Shares 3,535 Share Price $104.95 Est. Cost/Share $61.67 Unrealized @ Report Date —
IBN ICICI BANK LTD SPON ADR 0.0%
Value $369K Shares 41,104 Share Price $8.98 Est. Cost/Share $10.02 Unrealized @ Report Date -10.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $366K Shares 22,006 Share Price $16.63 Est. Cost/Share $18.08 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $363K Shares 7,762 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $362K Shares 8,007 Share Price $45.21 Est. Cost/Share $43.26 Unrealized @ Report Date +4.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $359K Shares 8,326 Share Price $43.12 Est. Cost/Share $35.59 Unrealized @ Report Date +21.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $356K Shares 4,299 Share Price $82.81 Est. Cost/Share $68.28 Unrealized @ Report Date +21.2%
— RADIUS HEALTH INC 0.0%
Value $356K Shares 7,878 Share Price $45.19 Est. Cost/Share $38.59 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $354K Shares 21,299 Share Price $16.62 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $351K Shares 7,128 Share Price $49.24 Est. Cost/Share $43.44 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $350K Shares 53,343 Share Price $6.56 Est. Cost/Share $8.69 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $348K Shares 5,151 Share Price $67.56 * Est. Cost/Share $60.91 Unrealized @ Report Date +5.0%
— C J ENERGY SERVICES INC 0.0%
Value $343K Shares 10,000 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $342K Shares 11,182 Share Price $30.58 Est. Cost/Share $33.74 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $342K Shares 9,314 Share Price $36.72 Est. Cost/Share $41.83 Unrealized @ Report Date -12.3%
— CU BANCORP 0.0%
Value $341K Shares 9,433 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $339K Shares 4,652 Share Price $72.87 Est. Cost/Share $72.87 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $338K Shares 9,846 Share Price $34.33 Est. Cost/Share $31.23 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $337K Shares 7,642 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $335K Shares 21,709 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $330K Shares 2,641 Share Price $124.95 * Est. Cost/Share $54.13 Unrealized @ Report Date +72.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $327K Shares 4,335 Share Price $75.43 Est. Cost/Share $79.24 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $325K Shares 9,653 Share Price $33.67 Est. Cost/Share $40.16 Unrealized @ Report Date -16.1%
MCS MARCUS CORPORATION 0.0%
Value $320K Shares 10,606 Share Price $30.17 Est. Cost/Share $20.47 Unrealized @ Report Date +47.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $315K Shares 17,003 Share Price $18.53 Est. Cost/Share $16.01 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $314K Shares 13,945 Share Price $22.52 * Est. Cost/Share $24.84 Unrealized @ Report Date -12.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $314K Shares 22,847 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $311K Shares 29,579 Share Price $10.51 Est. Cost/Share $10.58 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $311K Shares 6,537 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $311K Shares 923 Share Price $336.94 Est. Cost/Share $333.61 Unrealized @ Report Date +1.0%
TOWN TOWNE BANK 0.0%
Value $310K Shares 10,049 Share Price $30.85 Est. Cost/Share $28.83 Unrealized @ Report Date +6.8%
EMR EMERSON ELECTRIC CO 0.0%
Value $306K Shares 5,139 Share Price $59.54 * Est. Cost/Share $48.01 Unrealized @ Report Date +0.9%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $306K Shares 36,819 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $304K Shares 5,967 Share Price $50.95 * Est. Cost/Share $37.96 Unrealized @ Report Date +6.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $304K Shares 30,663 Share Price $9.91 Est. Cost/Share $12.25 Unrealized @ Report Date -19.2%
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $299K Shares 2,093 Share Price $142.86 * Est. Cost/Share $113.13 Unrealized @ Report Date +2.9%
— J.C. PENNEY CO INC 0.0%
Value $296K Shares 63,600 Share Price $4.65 Est. Cost/Share $5.55 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $295K Shares 5,125 Share Price $57.56 * Est. Cost/Share $51.60 Unrealized @ Report Date +5.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $295K Shares 11,948 Share Price $24.69 Est. Cost/Share $28.06 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $288K Shares 3,217 Share Price $89.52 Est. Cost/Share $84.87 Unrealized @ Report Date +5.5%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $280K Shares 15,365 Share Price $18.22 Est. Cost/Share $19.81 Unrealized @ Report Date -8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $278K Shares 473 Share Price $587.74 Est. Cost/Share $445.16 Unrealized @ Report Date +32.2%
CYTK CYTOKINETICS INC 0.0%
Value $278K Shares 22,940 Share Price $12.12 Est. Cost/Share $13.90 Unrealized @ Report Date -12.9%
— KELLOGG CO 0.0%
Value $268K Shares 3,852 Share Price $69.57 * Est. Cost/Share $49.13 Unrealized @ Report Date -2.6%
MET METLIFE INC 0.0%
Value $267K Shares 4,855 Share Price $54.99 * Est. Cost/Share $34.63 Unrealized @ Report Date +5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $264K Shares 5,184 Share Price $50.93 Est. Cost/Share $39.57 Unrealized @ Report Date +28.6%
— ANADARKO PETROLEUM CORP 0.0%
Value $262K Shares 5,781 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $261K Shares 2,550 Share Price $102.35 * Est. Cost/Share $84.22 Unrealized @ Report Date +1.6%
AR ANTERO RESOURCES CORP 0.0%
Value $259K Shares 11,963 Share Price $21.65 Est. Cost/Share $25.67 Unrealized @ Report Date -15.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $258K Shares 25,662 Share Price $10.05 Est. Cost/Share $11.19 Unrealized @ Report Date -10.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $251K Shares 19,543 Share Price $12.84 Est. Cost/Share $10.95 Unrealized @ Report Date +17.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $249K Shares 4,412 Share Price $56.44 Est. Cost/Share $68.00 Unrealized @ Report Date -17.0%
CME CME GROUP INC 0.0%
Value $248K Shares 1,980 Share Price $125.25 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $247K Shares 13,061 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $246K Shares 83,300 Share Price $2.95 Est. Cost/Share $4.13 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $246K Shares 12,403 Share Price $19.83 Est. Cost/Share $22.46 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $245K Shares 196,172 Share Price $1.25 Est. Cost/Share $2.58 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $244K Shares 3,136 Share Price $77.81 * Est. Cost/Share $30.73 Unrealized @ Report Date +3.7%
— AETNA INC 0.0%
Value $242K Shares 1,595 Share Price $151.72 Est. Cost/Share $127.54 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $241K Shares 939 Share Price $256.66 * Est. Cost/Share $217.50 Unrealized @ Report Date +2.9%
CXW CORECIVIC INC 0.0%
Value $241K Shares 8,742 Share Price $27.57 * Est. Cost/Share $14.21 Unrealized @ Report Date +51.3%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $241K Shares 14,444 Share Price $16.69 Est. Cost/Share $17.96 Unrealized @ Report Date -7.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $234K Shares 3,747 Share Price $62.45 * Est. Cost/Share $37.57 Unrealized @ Report Date +33.8%
SYNA SYNAPTICS INC 0.0%
Value $232K Shares 4,494 Share Price $51.62 Est. Cost/Share $53.71 Unrealized @ Report Date -3.7%
— SPLUNK INC 0.0%
Value $232K Shares 4,070 Share Price $57.00 Est. Cost/Share $51.12 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $228K Shares 4,188 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
— SAEXPLORATION HOLDINGS INC 0.0%
Value $227K Shares 70,003 Share Price $3.24 Est. Cost/Share $7.19 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $225K Shares 3,388 Share Price $66.41 * Est. Cost/Share $56.39 Unrealized @ Report Date +4.6%
PCG P G E CORP 0.0%
Value $223K Shares 3,360 Share Price $66.37 Est. Cost/Share $65.55 Unrealized @ Report Date -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $220K Shares 447 Share Price $492.17 Est. Cost/Share $435.19 Unrealized @ Report Date +12.2%
CSX CSX CORP 0.0%
Value $219K Shares 4,017 Share Price $54.52 * Est. Cost/Share $15.23 Unrealized @ Report Date +6.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $216K Shares 3,746 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
SPGI S P GLOBAL INC 0.0%
Value $214K Shares 1,464 Share Price $146.17 * Est. Cost/Share $128.56 Unrealized @ Report Date +5.3%
— APACHE CORP 0.0%
Value $200K Shares 4,176 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $198K Shares 1,974 Share Price $100.30 * Est. Cost/Share $68.42 Unrealized @ Report Date +2.7%
WMB WILLIAMS COS INC 0.0%
Value $194K Shares 6,400 Share Price $30.31 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.4%
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $194K Shares 20,000 Share Price $9.70 Est. Cost/Share $14.71 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $191K Shares 2,358 Share Price $81.00 * Est. Cost/Share $59.31 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $186K Shares 1,440 Share Price $129.17 Est. Cost/Share $120.38 Unrealized @ Report Date +7.1%
PGR PROGRESSIVE CORP 0.0%
Value $186K Shares 4,215 Share Price $44.13 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP 0.0%
Value $184K Shares 5,760 Share Price $31.94 * Est. Cost/Share $25.86 Unrealized @ Report Date -12.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $183K Shares 3,226 Share Price $56.73 * Est. Cost/Share $28.45 Unrealized @ Report Date +30.2%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $182K Shares 1,818 Share Price $100.11 * Est. Cost/Share $92.93 Unrealized @ Report Date +0.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $182K Shares 4,233 Share Price $43.00 * Est. Cost/Share $32.91 Unrealized @ Report Date -2.0%
BKE BUCKLE INC/THE 0.0%
Value $181K Shares 10,191 Share Price $17.76 * Est. Cost/Share $8.54 Unrealized @ Report Date -17.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $179K Shares 9,731 Share Price $18.39 Est. Cost/Share $40.79 Unrealized @ Report Date —
— TARENA INTERNATIONAL INC ADR 0.0%
Value $177K Shares 9,897 Share Price $17.88 Est. Cost/Share $18.48 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $174K Shares 1,616 Share Price $107.67 * Est. Cost/Share $89.83 Unrealized @ Report Date -2.4%
— BB T CORP 0.0%
Value $170K Shares 3,741 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $169K Shares 1,863 Share Price $90.71 Est. Cost/Share $86.00 Unrealized @ Report Date +5.6%
EBAY EBAY INC 0.0%
Value $167K Shares 4,773 Share Price $34.99 * Est. Cost/Share $30.45 Unrealized @ Report Date +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $164K Shares 2,109 Share Price $77.76 * Est. Cost/Share $58.41 Unrealized @ Report Date +3.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $163K Shares 1,337 Share Price $121.91 * Est. Cost/Share $83.99 Unrealized @ Report Date +22.0%
— PARKWAY INC 0.0%
Value $158K Shares 6,885 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $155K Shares 4,005 Share Price $38.70 * Est. Cost/Share $26.26 Unrealized @ Report Date +0.7%
— ANSYS INC 0.0%
Value $149K Shares 1,226 Share Price $121.53 Est. Cost/Share $121.53 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $148K Shares 6,219 Share Price $23.80 Est. Cost/Share $22.27 Unrealized @ Report Date +7.1%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $148K Shares 11,496 Share Price $12.87 Est. Cost/Share $16.57 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $143K Shares 961 Share Price $148.80 * Est. Cost/Share $134.97 Unrealized @ Report Date +6.2%
MTB M T BANK CORP 0.0%
Value $140K Shares 865 Share Price $161.85 * Est. Cost/Share $122.39 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.0%
Value $140K Shares 2,417 Share Price $57.92 * Est. Cost/Share $59.76 Unrealized @ Report Date -11.2%
XEL XCEL ENERGY INC 0.0%
Value $135K Shares 2,950 Share Price $45.76 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.2%
SILC SILICOM LTD 0.0%
Value $133K Shares 3,000 Share Price $44.33 Est. Cost/Share $36.42 Unrealized @ Report Date +21.8%
— PENN REAL ESTATE INVEST TST 0.0%
Value $133K Shares 11,727 Share Price $11.34 Est. Cost/Share $15.61 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $131K Shares 4,613 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $129K Shares 2,267 Share Price $56.90 * Est. Cost/Share $45.43 Unrealized @ Report Date -2.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $128K Shares 577 Share Price $221.84 * Est. Cost/Share $212.10 Unrealized @ Report Date -1.5%
— MARATHON OIL CORP 0.0%
Value $122K Shares 10,292 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $122K Shares 4,385 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $120K Shares 2,731 Share Price $43.94 Est. Cost/Share $43.94 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $119K Shares 2,257 Share Price $52.72 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.4%
— COACH INC 0.0%
Value $118K Shares 2,486 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $116K Shares 1,788 Share Price $64.88 Est. Cost/Share $63.18 Unrealized @ Report Date +2.6%
RIG TRANSOCEAN LTD 0.0%
Value $113K Shares 13,692 Share Price $8.25 Est. Cost/Share $10.21 Unrealized @ Report Date -19.4%
APH AMPHENOL CORP CL A 0.0%
Value $109K Shares 1,480 Share Price $73.65 * Est. Cost/Share $16.81 Unrealized @ Report Date +1.3%
WY WEYERHAEUSER CO 0.0%
Value $109K Shares 3,252 Share Price $33.52 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $107K Shares 1,104 Share Price $96.92 * Est. Cost/Share $70.42 Unrealized @ Report Date +8.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $106K Shares 728 Share Price $145.60 * Est. Cost/Share $123.84 Unrealized @ Report Date +4.5%
TER TERADYNE INC 0.0%
Value $105K Shares 3,513 Share Price $29.89 * Est. Cost/Share $18.42 Unrealized @ Report Date +55.8%
KR KROGER CO 0.0%
Value $105K Shares 4,516 Share Price $23.25 * Est. Cost/Share $23.64 Unrealized @ Report Date -17.6%
OMC OMNICOM GROUP 0.0%
Value $104K Shares 1,250 Share Price $83.20 * Est. Cost/Share $61.42 Unrealized @ Report Date -0.1%
— CBS CORP CLASS B NON VOTING 0.0%
Value $102K Shares 1,592 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $100K Shares 520 Share Price $192.31 Est. Cost/Share $182.93 Unrealized @ Report Date +4.8%
DG DOLLAR GENERAL CORP 0.0%
Value $97,000 Shares 1,351 Share Price $71.80 * Est. Cost/Share $65.75 Unrealized @ Report Date -1.9%
— SUNTRUST BANKS INC 0.0%
Value $96,000 Shares 1,690 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $95,000 Shares 1,226 Share Price $77.49 Est. Cost/Share $65.06 Unrealized @ Report Date +18.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $92,000 Shares 3,094 Share Price $29.73 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.8%
PCAR PACCAR INC 0.0%
Value $92,000 Shares 1,396 Share Price $65.90 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
ADSK AUTODESK INC 0.0%
Value $91,000 Shares 903 Share Price $100.78 Est. Cost/Share $98.95 Unrealized @ Report Date +1.9%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $91,000 Shares 5,477 Share Price $16.61 * Est. Cost/Share $10.73 Unrealized @ Report Date -7.3%
— L BRANDS INC 0.0%
Value $90,000 Shares 1,678 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $89,000 Shares 2,284 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $86,000 Shares 1,225 Share Price $70.20 Est. Cost/Share $77.19 Unrealized @ Report Date -9.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $86,000 Shares 980 Share Price $87.76 Est. Cost/Share $76.11 Unrealized @ Report Date +14.8%
ALB ALBEMARLE CORP 0.0%
Value $86,000 Shares 813 Share Price $105.78 * Est. Cost/Share $96.69 Unrealized @ Report Date -2.7%
RRC RANGE RESOURCES CORP 0.0%
Value $81,000 Shares 3,507 Share Price $23.10 Est. Cost/Share $25.21 Unrealized @ Report Date -8.1%
SEE SEALED AIR CORP 0.0%
Value $81,000 Shares 1,810 Share Price $44.75 * Est. Cost/Share $37.88 Unrealized @ Report Date +1.7%
— HANESBRANDS INC 0.0%
Value $81,000 Shares 3,501 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $80,000 Shares 1,041 Share Price $76.85 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $80,000 Shares 193 Share Price $414.51 * Est. Cost/Share $9.28 Unrealized @ Report Date -10.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $78,000 Shares 2,017 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $77,000 Shares 2,332 Share Price $33.02 * Est. Cost/Share $27.76 Unrealized @ Report Date +6.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $75,000 Shares 488 Share Price $153.69 Est. Cost/Share $153.69 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $75,000 Shares 1,176 Share Price $63.78 * Est. Cost/Share $43.60 Unrealized @ Report Date +6.3%
— GLOBALSTAR INC 0.0%
Value $75,000 Shares 35,000 Share Price $2.14 Est. Cost/Share $1.60 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $75,000 Shares 3,273 Share Price $22.91 * Est. Cost/Share $21.31 Unrealized @ Report Date -6.6%
CMS CMS ENERGY CORP 0.0%
Value $74,000 Shares 1,604 Share Price $46.13 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.3%
COTY COTY INC CL A 0.0%
Value $73,000 Shares 3,889 Share Price $18.77 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.7%
VREX VAREX IMAGING CORP 0.0%
Value $73,000 Shares 2,161 Share Price $33.78 Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%
IVZ INVESCO LTD 0.0%
Value $72,000 Shares 2,034 Share Price $35.40 * Est. Cost/Share $21.78 Unrealized @ Report Date +8.3%
AEE AMEREN CORPORATION 0.0%
Value $68,000 Shares 1,247 Share Price $54.53 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.9%
— SYMANTEC CORP 0.0%
Value $68,000 Shares 2,416 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $67,000 Shares 1,044 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $66,000 Shares 365 Share Price $180.82 * Est. Cost/Share $166.15 Unrealized @ Report Date -4.1%
MAC MACERICH CO/THE 0.0%
Value $65,000 Shares 1,120 Share Price $58.04 Est. Cost/Share $61.44 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $64,000 Shares 505 Share Price $126.73 * Est. Cost/Share $107.25 Unrealized @ Report Date +0.5%
FMC FMC CORP 0.0%
Value $63,000 Shares 865 Share Price $72.83 * Est. Cost/Share $52.10 Unrealized @ Report Date -1.4%
— ION GEOPHYSICAL CORP 0.0%
Value $62,000 Shares 14,266 Share Price $4.35 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $60,000 Shares 2,509 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $60,000 Shares 2,157 Share Price $27.82 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.0%
— SCANA CORP 0.0%
Value $59,000 Shares 875 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $57,000 Shares 735 Share Price $77.55 * Est. Cost/Share $62.92 Unrealized @ Report Date +13.4%
— TIFFANY CO 0.0%
Value $53,000 Shares 565 Share Price $93.81 Est. Cost/Share $93.81 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $51,000 Shares 966 Share Price $52.80 Est. Cost/Share $52.19 Unrealized @ Report Date +0.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $50,000 Shares 548 Share Price $91.24 * Est. Cost/Share $76.47 Unrealized @ Report Date +7.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $48,000 Shares 884 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $48,000 Shares 1,050 Share Price $45.71 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.0%
NDAQ NASDAQ INC 0.0%
Value $47,000 Shares 660 Share Price $71.21 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.1%
— ARCONIC INC 0.0%
Value $46,000 Shares 2,028 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $42,000 Shares 664 Share Price $63.25 Est. Cost/Share $63.25 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $40,000 Shares 775 Share Price $51.61 * Est. Cost/Share $41.17 Unrealized @ Report Date +0.4%
— DISH NETWORK CORP A 0.0%
Value $40,000 Shares 645 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $39,000 Shares 522 Share Price $74.71 * Est. Cost/Share $63.12 Unrealized @ Report Date -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $39,000 Shares 792 Share Price $49.24 Est. Cost/Share $65.71 Unrealized @ Report Date -24.2%
KEY KEYCORP 0.0%
Value $39,000 Shares 2,104 Share Price $18.54 * Est. Cost/Share $12.40 Unrealized @ Report Date +3.9%
WYNN WYNN RESORTS LTD 0.0%
Value $39,000 Shares 291 Share Price $134.02 * Est. Cost/Share $114.20 Unrealized @ Report Date +6.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $38,000 Shares 7,591 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $38,000 Shares 1,991 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $37,000 Shares 2,591 Share Price $14.28 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $37,000 Shares 408 Share Price $90.69 * Est. Cost/Share $59.16 Unrealized @ Report Date +43.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value $35,000 Shares 2,780 Share Price $12.59 Est. Cost/Share $12.69 Unrealized @ Report Date -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34,000 Shares 2,495 Share Price $13.63 * Est. Cost/Share $8.89 Unrealized @ Report Date +5.0%
KIM KIMCO REALTY CORP 0.0%
Value $34,000 Shares 1,833 Share Price $18.55 * Est. Cost/Share $12.40 Unrealized @ Report Date -4.3%
— VIACOM INC CLASS B 0.0%
Value $33,000 Shares 971 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $44.22 Unrealized @ Report Date +6.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $32,000 Shares 499 Share Price $64.13 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $32,000 Shares 1,218 Share Price $26.27 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.6%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $31,000 Shares 541 Share Price $57.30 * Est. Cost/Share $49.64 Unrealized @ Report Date +1.7%
TRIP TRIPADVISOR INC 0.0%
Value $31,000 Shares 824 Share Price $37.62 * Est. Cost/Share $36.78 Unrealized @ Report Date -7.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $30,000 Shares 737 Share Price $40.71 * Est. Cost/Share $30.93 Unrealized @ Report Date -0.5%
KLAC KLA TENCOR CORP 0.0%
Value $30,000 Shares 328 Share Price $91.46 * Est. Cost/Share $61.17 Unrealized @ Report Date +30.6%
RHI ROBERT HALF INTL INC 0.0%
Value $30,000 Shares 620 Share Price $48.39 Est. Cost/Share $46.75 Unrealized @ Report Date +2.5%
NI NISOURCE INC 0.0%
Value $30,000 Shares 1,178 Share Price $25.47 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.9%
TXT TEXTRON INC 0.0%
Value $30,000 Shares 640 Share Price $46.88 Est. Cost/Share $46.50 Unrealized @ Report Date +0.2%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $30,000 Shares 1,179 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $29,000 Shares 1,231 Share Price $23.56 Est. Cost/Share $41.98 Unrealized @ Report Date -44.6%
QRVO QORVO INC 0.0%
Value $28,000 Shares 449 Share Price $62.36 Est. Cost/Share $71.50 Unrealized @ Report Date -11.4%
FLS FLOWSERVE CORP 0.0%
Value $28,000 Shares 603 Share Price $46.43 * Est. Cost/Share $40.37 Unrealized @ Report Date -3.4%
— STERICYCLE INC 0.0%
Value $27,000 Shares 357 Share Price $75.63 Est. Cost/Share $75.63 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $25.80 Unrealized @ Report Date -64.7%
— EASTMAN KODAK CO 0.0%
Value $1,000 Shares 2,771 Share Price $0.36 Est. Cost/Share $16.84 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1,000 Shares 2,771 Share Price $0.36 Est. Cost/Share $15.57 Unrealized @ Report Date —