DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value: $4.407B (100.0% shares, 0.0% debt)

Holdings (939)

— DOWDUPONT INC 20.1%
Value $885M Shares 12,780,670 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $93.87M Shares 609,061 Share Price $154.12 * Est. Cost/Share $22.18 Unrealized @ Report Date +62.2%
VOO VANGUARD S P 500 ETF 1.6%
Value $69.39M Shares 300,701 Share Price $230.76 Est. Cost/Share $184.38 Unrealized @ Report Date +25.2%
MSFT MICROSOFT CORP 1.5%
Value $65.94M Shares 885,276 Share Price $74.49 * Est. Cost/Share $36.83 Unrealized @ Report Date +85.1%
GOOG ALPHABET INC CL C 1.4%
Value $62.48M Shares 65,147 Share Price $959.11 * Est. Cost/Share $36.62 Unrealized @ Report Date +30.0%
META FACEBOOK INC A 1.1%
Value $50.22M Shares 293,885 Share Price $170.87 Est. Cost/Share $100.89 Unrealized @ Report Date +68.2%
JPM JPMORGAN CHASE CO 1.1%
Value $49.46M Shares 517,868 Share Price $95.51 * Est. Cost/Share $43.45 Unrealized @ Report Date +75.6%
AMZN AMAZON.COM INC 1.1%
Value $49.36M Shares 51,342 Share Price $961.36 * Est. Cost/Share $28.16 Unrealized @ Report Date +70.7%
V VISA INC CLASS A SHARES 1.0%
Value $43.47M Shares 413,092 Share Price $105.24 * Est. Cost/Share $71.13 Unrealized @ Report Date +39.7%
BAC BANK OF AMERICA CORP 1.0%
Value $43.36M Shares 1,711,089 Share Price $25.34 * Est. Cost/Share $15.78 Unrealized @ Report Date +32.5%
C CITIGROUP INC 0.9%
Value $38.34M Shares 527,028 Share Price $72.74 * Est. Cost/Share $38.85 Unrealized @ Report Date +42.6%
CVX CHEVRON CORP 0.8%
Value $36.98M Shares 314,767 Share Price $117.50 * Est. Cost/Share $74.23 Unrealized @ Report Date +11.0%
JNJ JOHNSON JOHNSON 0.8%
Value $34.49M Shares 265,295 Share Price $130.01 * Est. Cost/Share $80.64 Unrealized @ Report Date +28.2%
DAL DELTA AIR LINES INC 0.8%
Value $34.22M Shares 709,631 Share Price $48.22 * Est. Cost/Share $33.22 Unrealized @ Report Date +32.4%
CMCSA COMCAST CORP CLASS A 0.7%
Value $32.04M Shares 832,728 Share Price $38.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +21.7%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $31.24M Shares 220,426 Share Price $141.74 * Est. Cost/Share $85.59 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $30.69M Shares 167,421 Share Price $183.32 Est. Cost/Share $145.89 Unrealized @ Report Date +25.7%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.7%
Value $30.16M Shares 803,184 Share Price $37.55 Est. Cost/Share $20.41 Unrealized @ Report Date +83.9%
— CELGENE CORP 0.7%
Value $29.1M Shares 199,558 Share Price $145.82 Est. Cost/Share $106.79 Unrealized @ Report Date —
MRK MERCK CO. INC. 0.6%
Value $28.09M Shares 438,705 Share Price $64.03 * Est. Cost/Share $33.48 Unrealized @ Report Date +41.3%
HD HOME DEPOT INC 0.6%
Value $28.08M Shares 171,656 Share Price $163.56 * Est. Cost/Share $101.45 Unrealized @ Report Date +32.1%
EEM ISHARES MSCI EMERGING MARKETS 0.6%
Value $26.94M Shares 601,286 Share Price $44.81 Est. Cost/Share $39.87 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP 0.6%
Value $26.14M Shares 321,460 Share Price $81.32 * Est. Cost/Share $58.03 Unrealized @ Report Date +7.9%
AMGN AMGEN INC 0.6%
Value $25.88M Shares 138,786 Share Price $186.45 * Est. Cost/Share $117.22 Unrealized @ Report Date +23.8%
UNP UNION PACIFIC CORP 0.6%
Value $25.66M Shares 221,258 Share Price $115.97 * Est. Cost/Share $77.93 Unrealized @ Report Date +24.1%
PG PROCTER GAMBLE CO/THE 0.6%
Value $25.57M Shares 280,995 Share Price $90.98 * Est. Cost/Share $58.38 Unrealized @ Report Date +25.1%
— US CONCRETE INC 0.6%
Value $24.44M Shares 320,368 Share Price $76.30 Est. Cost/Share $20.95 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $24.24M Shares 295,653 Share Price $81.98 * Est. Cost/Share $52.26 Unrealized @ Report Date +7.8%
KO COCA COLA CO/THE 0.5%
Value $23.71M Shares 526,680 Share Price $45.01 * Est. Cost/Share $29.54 Unrealized @ Report Date +17.8%
— UNITED TECHNOLOGIES CORP 0.5%
Value $23.08M Shares 198,798 Share Price $116.08 Est. Cost/Share $112.78 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $22.22M Shares 113,448 Share Price $195.85 * Est. Cost/Share $94.55 Unrealized @ Report Date +81.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $21.62M Shares 194,786 Share Price $111.01 * Est. Cost/Share $59.53 Unrealized @ Report Date +21.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $21.46M Shares 239,372 Share Price $89.64 * Est. Cost/Share $46.75 Unrealized @ Report Date +52.2%
— TE CONNECTIVITY LTD 0.5%
Value $20.72M Shares 249,503 Share Price $83.06 Est. Cost/Share $75.51 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $20.67M Shares 255,085 Share Price $81.02 * Est. Cost/Share $61.69 Unrealized @ Report Date -3.4%
SLB SCHLUMBERGER LTD 0.5%
Value $20.24M Shares 290,134 Share Price $69.76 * Est. Cost/Share $60.74 Unrealized @ Report Date -9.4%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value $20M Shares 325,799 Share Price $61.39 * Est. Cost/Share $50.01 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 0.5%
Value $19.98M Shares 413,235 Share Price $48.35 * Est. Cost/Share $29.64 Unrealized @ Report Date +44.1%
AMAT APPLIED MATERIALS INC 0.4%
Value $19.1M Shares 366,742 Share Price $52.09 * Est. Cost/Share $30.31 Unrealized @ Report Date +56.7%
— INGERSOLL RAND PLC 0.4%
Value $18.12M Shares 203,238 Share Price $89.17 Est. Cost/Share $68.35 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.4%
Value $18.06M Shares 90,567 Share Price $199.45 * Est. Cost/Share $139.22 Unrealized @ Report Date +25.8%
EL ESTEE LAUDER COMPANIES CL A 0.4%
Value $17.66M Shares 163,806 Share Price $107.84 * Est. Cost/Share $81.35 Unrealized @ Report Date +19.6%
— ALLERGAN PLC 0.4%
Value $17.48M Shares 85,275 Share Price $204.95 Est. Cost/Share $277.55 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.4%
Value $17.17M Shares 198,581 Share Price $86.47 * Est. Cost/Share $64.36 Unrealized @ Report Date +21.6%
— LAM RESEARCH CORP 0.4%
Value $16.81M Shares 90,850 Share Price $185.04 Est. Cost/Share $77.14 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $16.71M Shares 37,376 Share Price $447.08 Est. Cost/Share $407.06 Unrealized @ Report Date —
T AT T INC 0.4%
Value $16.29M Shares 415,891 Share Price $39.17 * Est. Cost/Share $13.41 Unrealized @ Report Date +21.3%
PEP PEPSICO INC 0.4%
Value $16.2M Shares 145,410 Share Price $111.43 * Est. Cost/Share $71.54 Unrealized @ Report Date +21.1%
AMT AMERICAN TOWER CORP 0.4%
Value $16.16M Shares 118,230 Share Price $136.68 * Est. Cost/Share $82.56 Unrealized @ Report Date +34.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $15.56M Shares 75,706 Share Price $205.58 * Est. Cost/Share $117.27 Unrealized @ Report Date +45.6%
PPG PPG INDUSTRIES INC 0.3%
Value $14.76M Shares 135,840 Share Price $108.66 * Est. Cost/Share $88.81 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $14.65M Shares 173,042 Share Price $84.66 * Est. Cost/Share $58.23 Unrealized @ Report Date +26.0%
PFE PFIZER INC 0.3%
Value $14.43M Shares 404,192 Share Price $35.70 * Est. Cost/Share $17.78 Unrealized @ Report Date +32.3%
— WESTROCK CO 0.3%
Value $14.1M Shares 248,449 Share Price $56.73 Est. Cost/Share $44.83 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.97M Shares 58,890 Share Price $237.19 * Est. Cost/Share $151.15 Unrealized @ Report Date +31.1%
COP CONOCOPHILLIPS 0.3%
Value $13.59M Shares 271,482 Share Price $50.05 * Est. Cost/Share $35.67 Unrealized @ Report Date +7.7%
WFC WELLS FARGO CO 0.3%
Value $13.45M Shares 243,924 Share Price $55.15 * Est. Cost/Share $37.09 Unrealized @ Report Date +18.2%
BA BOEING CO/THE 0.3%
Value $13.35M Shares 52,501 Share Price $254.20 * Est. Cost/Share $133.10 Unrealized @ Report Date +81.0%
PLD PROLOGIS INC 0.3%
Value $12.99M Shares 204,644 Share Price $63.46 * Est. Cost/Share $34.98 Unrealized @ Report Date +44.3%
TJX TJX COMPANIES INC 0.3%
Value $12.95M Shares 175,587 Share Price $73.73 * Est. Cost/Share $31.71 Unrealized @ Report Date +3.6%
MHK MOHAWK INDUSTRIES INC 0.3%
Value $12.86M Shares 51,944 Share Price $247.52 Est. Cost/Share $206.47 Unrealized @ Report Date +19.9%
EXC EXELON CORP 0.3%
Value $12.75M Shares 338,365 Share Price $37.67 * Est. Cost/Share $15.56 Unrealized @ Report Date +29.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $12.46M Shares 170,976 Share Price $72.85 * Est. Cost/Share $57.09 Unrealized @ Report Date +4.9%
EMN EASTMAN CHEMICAL CO 0.3%
Value $12.36M Shares 136,607 Share Price $90.49 * Est. Cost/Share $53.18 Unrealized @ Report Date +28.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $12.31M Shares 248,693 Share Price $49.49 * Est. Cost/Share $27.31 Unrealized @ Report Date +16.4%
TX TERNIUM SA SPONSORED ADR 0.3%
Value $12.13M Shares 392,286 Share Price $30.93 Est. Cost/Share $24.17 Unrealized @ Report Date +28.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $12.08M Shares 75,039 Share Price $161.01 * Est. Cost/Share $107.06 Unrealized @ Report Date -3.6%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $11.85M Shares 119,595 Share Price $99.05 * Est. Cost/Share $44.41 Unrealized @ Report Date +36.1%
— PRICELINE GROUP INC/THE 0.3%
Value $11.74M Shares 6,413 Share Price $1830.81 Est. Cost/Share $1723.81 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $11.28M Shares 49,385 Share Price $228.39 * Est. Cost/Share $176.83 Unrealized @ Report Date +8.9%
NWL NEWELL BRANDS INC 0.3%
Value $11.19M Shares 262,322 Share Price $42.67 * Est. Cost/Share $23.57 Unrealized @ Report Date +24.3%
GM GENERAL MOTORS CO 0.3%
Value $11.14M Shares 275,958 Share Price $40.38 * Est. Cost/Share $28.08 Unrealized @ Report Date +25.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $11.09M Shares 272,830 Share Price $40.66 * Est. Cost/Share $34.62 Unrealized @ Report Date -3.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $11.04M Shares 161,224 Share Price $68.48 Est. Cost/Share $64.57 Unrealized @ Report Date +6.1%
— EZCORP INC 0.2%
Value $10.96M Shares 11,250,000 Share Price $0.97 Est. Cost/Share $0.75 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR 0.2%
Value $10.77M Shares 91,757 Share Price $117.35 Est. Cost/Share $73.75 Unrealized @ Report Date +59.1%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $10.52M Shares 197,410 Share Price $53.29 Est. Cost/Share $28.07 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING SP ADR 0.2%
Value $10.48M Shares 60,665 Share Price $172.70 Est. Cost/Share $112.82 Unrealized @ Report Date +53.1%
— CIGNA CORP 0.2%
Value $10.4M Shares 55,646 Share Price $186.93 Est. Cost/Share $126.05 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.2%
Value $10.29M Shares 131,694 Share Price $78.14 * Est. Cost/Share $21.05 Unrealized @ Report Date +8.3%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $10.26M Shares 388,986 Share Price $26.38 Est. Cost/Share $29.97 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $10.21M Shares 191,415 Share Price $53.36 * Est. Cost/Share $43.10 Unrealized @ Report Date +7.0%
— CORESITE REALTY CORP 0.2%
Value $9.908M Shares 88,539 Share Price $111.91 Est. Cost/Share $90.72 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $9.876M Shares 92,829 Share Price $106.39 Est. Cost/Share $78.57 Unrealized @ Report Date +34.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $9.873M Shares 84,322 Share Price $117.09 * Est. Cost/Share $105.68 Unrealized @ Report Date +0.6%
POST POST HOLDINGS INC 0.2%
Value $9.701M Shares 109,900 Share Price $88.27 * Est. Cost/Share $53.71 Unrealized @ Report Date +7.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $9.661M Shares 120,881 Share Price $79.92 * Est. Cost/Share $51.85 Unrealized @ Report Date +13.6%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $9.619M Shares 192,500 Share Price $49.97 * Est. Cost/Share $30.20 Unrealized @ Report Date +26.0%
NVDA NVIDIA CORP 0.2%
Value $9.613M Shares 53,771 Share Price $178.78 * Est. Cost/Share $3.66 Unrealized @ Report Date +20.8%
NTES NETEASE INC ADR 0.2%
Value $9.418M Shares 35,700 Share Price $263.81 Est. Cost/Share $132.43 Unrealized @ Report Date +99.2%
GOOGL ALPHABET INC CL A 0.2%
Value $9.131M Shares 9,377 Share Price $973.77 * Est. Cost/Share $37.73 Unrealized @ Report Date +28.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.2%
Value $9.127M Shares 117,433 Share Price $77.72 Est. Cost/Share $49.76 Unrealized @ Report Date —
UGI UGI CORP 0.2%
Value $9.089M Shares 193,966 Share Price $46.86 Est. Cost/Share $39.52 Unrealized @ Report Date +18.6%
HSIC HENRY SCHEIN INC 0.2%
Value $8.851M Shares 107,958 Share Price $81.99 * Est. Cost/Share $66.67 Unrealized @ Report Date -3.5%
DIS WALT DISNEY CO/THE 0.2%
Value $8.838M Shares 89,658 Share Price $98.57 * Est. Cost/Share $76.35 Unrealized @ Report Date +21.7%
LLY ELI LILLY CO 0.2%
Value $8.823M Shares 103,148 Share Price $85.54 * Est. Cost/Share $71.52 Unrealized @ Report Date +5.5%
— ENERGY XXI GULF COAST INC 0.2%
Value $8.68M Shares 839,496 Share Price $10.34 Est. Cost/Share $28.82 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $8.658M Shares 82,139 Share Price $105.41 Est. Cost/Share $71.27 Unrealized @ Report Date —
OC OWENS CORNING 0.2%
Value $8.563M Shares 110,700 Share Price $77.35 Est. Cost/Share $52.29 Unrealized @ Report Date +47.9%
FE FIRSTENERGY CORP 0.2%
Value $8.465M Shares 274,554 Share Price $30.83 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.5%
VLO VALERO ENERGY CORP 0.2%
Value $8.273M Shares 107,545 Share Price $76.93 * Est. Cost/Share $34.92 Unrealized @ Report Date +58.7%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value $8.215M Shares 218,900 Share Price $37.53 * Est. Cost/Share $27.86 Unrealized @ Report Date +18.3%
— PS BUSINESS PARKS INC/CA 0.2%
Value $8.086M Shares 60,569 Share Price $133.50 Est. Cost/Share $113.19 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $8.067M Shares 199,176 Share Price $40.50 * Est. Cost/Share $20.57 Unrealized @ Report Date +76.1%
ABBV ABBVIE INC 0.2%
Value $8.064M Shares 90,748 Share Price $88.86 * Est. Cost/Share $41.62 Unrealized @ Report Date +50.6%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $8.024M Shares 124,438 Share Price $64.48 Est. Cost/Share $61.12 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $8.015M Shares 210,467 Share Price $38.08 * Est. Cost/Share $21.71 Unrealized @ Report Date +46.4%
CTAS CINTAS CORP 0.2%
Value $7.967M Shares 55,222 Share Price $144.27 * Est. Cost/Share $20.27 Unrealized @ Report Date +63.0%
PH PARKER HANNIFIN CORP 0.2%
Value $7.964M Shares 45,501 Share Price $175.03 * Est. Cost/Share $94.99 Unrealized @ Report Date +62.6%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $7.86M Shares 111,901 Share Price $70.24 * Est. Cost/Share $43.11 Unrealized @ Report Date +21.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value $7.78M Shares 34,356 Share Price $226.45 * Est. Cost/Share $95.31 Unrealized @ Report Date +100.8%
AZO AUTOZONE INC 0.2%
Value $7.694M Shares 12,929 Share Price $595.10 Est. Cost/Share $675.95 Unrealized @ Report Date -12.0%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $7.656M Shares 202,153 Share Price $37.87 * Est. Cost/Share $24.52 Unrealized @ Report Date +10.3%
STLD STEEL DYNAMICS INC 0.2%
Value $7.556M Shares 219,200 Share Price $34.47 * Est. Cost/Share $24.07 Unrealized @ Report Date +20.8%
CCK CROWN HOLDINGS INC 0.2%
Value $7.434M Shares 124,480 Share Price $59.72 * Est. Cost/Share $49.89 Unrealized @ Report Date +13.7%
EQIX EQUINIX INC 0.2%
Value $7.429M Shares 16,646 Share Price $446.29 * Est. Cost/Share $320.34 Unrealized @ Report Date +18.9%
HCA HCA HEALTHCARE INC 0.2%
Value $7.427M Shares 93,317 Share Price $79.59 * Est. Cost/Share $59.73 Unrealized @ Report Date +23.9%
— GGP INC 0.2%
Value $7.413M Shares 356,921 Share Price $20.77 Est. Cost/Share $23.26 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $7.305M Shares 76,455 Share Price $95.55 * Est. Cost/Share $55.74 Unrealized @ Report Date +33.4%
MO ALTRIA GROUP INC 0.2%
Value $7.213M Shares 113,727 Share Price $63.42 * Est. Cost/Share $34.56 Unrealized @ Report Date +0.2%
— UNIVAR INC 0.2%
Value $7.182M Shares 248,239 Share Price $28.93 Est. Cost/Share $28.95 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.2%
Value $7.17M Shares 383,620 Share Price $18.69 * Est. Cost/Share $12.46 Unrealized @ Report Date +24.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value $7.168M Shares 48,046 Share Price $149.19 Est. Cost/Share $146.07 Unrealized @ Report Date +2.1%
— HD SUPPLY HOLDINGS INC 0.2%
Value $7.044M Shares 195,300 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $7.019M Shares 36,976 Share Price $189.83 * Est. Cost/Share $151.50 Unrealized @ Report Date +21.7%
ETR ENTERGY CORP 0.2%
Value $7.004M Shares 91,728 Share Price $76.36 * Est. Cost/Share $24.96 Unrealized @ Report Date +12.2%
SNA SNAP ON INC 0.2%
Value $6.999M Shares 46,967 Share Price $149.02 * Est. Cost/Share $111.91 Unrealized @ Report Date +8.0%
CSCO CISCO SYSTEMS INC 0.2%
Value $6.861M Shares 204,010 Share Price $33.63 * Est. Cost/Share $15.79 Unrealized @ Report Date +65.3%
— SL GREEN REALTY CORP 0.2%
Value $6.809M Shares 67,200 Share Price $101.32 Est. Cost/Share $105.91 Unrealized @ Report Date —
CNC CENTENE CORP 0.2%
Value $6.796M Shares 70,224 Share Price $96.78 * Est. Cost/Share $36.77 Unrealized @ Report Date +31.6%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $6.736M Shares 141,833 Share Price $47.49 * Est. Cost/Share $35.58 Unrealized @ Report Date +29.8%
— LIBERTY INTERACTIVE CORP Q A 0.2%
Value $6.612M Shares 280,541 Share Price $23.57 Est. Cost/Share $25.77 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.599M Shares 43,402 Share Price $152.04 Est. Cost/Share $149.51 Unrealized @ Report Date +1.7%
— ARRIS INTERNATIONAL PLC 0.1%
Value $6.486M Shares 227,648 Share Price $28.49 Est. Cost/Share $24.33 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $6.475M Shares 30,258 Share Price $213.99 * Est. Cost/Share $129.20 Unrealized @ Report Date +18.4%
CAT CATERPILLAR INC 0.1%
Value $6.46M Shares 51,797 Share Price $124.72 * Est. Cost/Share $89.49 Unrealized @ Report Date +16.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.453M Shares 36,167 Share Price $178.42 * Est. Cost/Share $132.21 Unrealized @ Report Date +1.8%
JBL JABIL INC 0.1%
Value $6.418M Shares 224,800 Share Price $28.55 * Est. Cost/Share $26.18 Unrealized @ Report Date +3.3%
— RAYTHEON COMPANY 0.1%
Value $6.396M Shares 34,279 Share Price $186.59 Est. Cost/Share $118.89 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $6.228M Shares 56,178 Share Price $110.86 Est. Cost/Share $90.17 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $6.202M Shares 110,803 Share Price $55.97 * Est. Cost/Share $37.30 Unrealized @ Report Date +29.2%
BTU PEABODY ENERGY CORP 0.1%
Value $6.194M Shares 213,518 Share Price $29.01 * Est. Cost/Share $21.63 Unrealized @ Report Date +16.6%
AMCX AMC NETWORKS INC A 0.1%
Value $6.139M Shares 105,000 Share Price $58.47 Est. Cost/Share $60.04 Unrealized @ Report Date -2.6%
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value $6.134M Shares 91,240 Share Price $67.23 * Est. Cost/Share $42.37 Unrealized @ Report Date +19.7%
TSN TYSON FOODS INC CL A 0.1%
Value $6.101M Shares 86,606 Share Price $70.45 * Est. Cost/Share $35.93 Unrealized @ Report Date +57.3%
GNRC GENERAC HOLDINGS INC 0.1%
Value $6.086M Shares 132,508 Share Price $45.93 Est. Cost/Share $39.55 Unrealized @ Report Date +16.1%
TOL TOLL BROTHERS INC 0.1%
Value $6.071M Shares 146,400 Share Price $41.47 Est. Cost/Share $39.33 Unrealized @ Report Date +5.5%
— ROWAN COMPANIES PLC A 0.1%
Value $5.975M Shares 464,988 Share Price $12.85 Est. Cost/Share $11.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $5.961M Shares 68,998 Share Price $86.39 * Est. Cost/Share $54.42 Unrealized @ Report Date +9.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.953M Shares 92,277 Share Price $64.51 Est. Cost/Share $64.23 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $5.907M Shares 28,143 Share Price $209.89 * Est. Cost/Share $106.21 Unrealized @ Report Date +24.2%
— JUNIPER NETWORKS INC 0.1%
Value $5.896M Shares 211,841 Share Price $27.83 Est. Cost/Share $27.84 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $5.861M Shares 121,670 Share Price $48.17 * Est. Cost/Share $27.86 Unrealized @ Report Date +35.4%
COST COSTCO WHOLESALE CORP 0.1%
Value $5.843M Shares 35,563 Share Price $164.30 * Est. Cost/Share $142.48 Unrealized @ Report Date +3.0%
EVR EVERCORE INC A 0.1%
Value $5.738M Shares 71,500 Share Price $80.25 * Est. Cost/Share $54.57 Unrealized @ Report Date +22.8%
CTRA CABOT OIL GAS CORP 0.1%
Value $5.738M Shares 214,500 Share Price $26.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +8.2%
MCD MCDONALD S CORP 0.1%
Value $5.736M Shares 36,607 Share Price $156.69 * Est. Cost/Share $90.29 Unrealized @ Report Date +43.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.718M Shares 29,180 Share Price $195.96 * Est. Cost/Share $108.12 Unrealized @ Report Date +56.4%
CRI CARTER S INC 0.1%
Value $5.675M Shares 57,468 Share Price $98.75 * Est. Cost/Share $67.37 Unrealized @ Report Date +15.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value $5.668M Shares 60,007 Share Price $94.46 * Est. Cost/Share $51.95 Unrealized @ Report Date +70.3%
HPQ HP INC 0.1%
Value $5.615M Shares 281,322 Share Price $19.96 * Est. Cost/Share $12.33 Unrealized @ Report Date +23.5%
HOLX HOLOGIC INC 0.1%
Value $5.577M Shares 151,997 Share Price $36.69 Est. Cost/Share $31.00 Unrealized @ Report Date +18.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.527M Shares 92,449 Share Price $59.78 * Est. Cost/Share $30.99 Unrealized @ Report Date +58.1%
OII OCEANEERING INTL INC 0.1%
Value $5.506M Shares 209,600 Share Price $26.27 Est. Cost/Share $25.22 Unrealized @ Report Date +4.2%
WM WASTE MANAGEMENT INC 0.1%
Value $5.49M Shares 70,144 Share Price $78.27 * Est. Cost/Share $45.28 Unrealized @ Report Date +49.9%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $5.471M Shares 114,346 Share Price $47.85 Est. Cost/Share $53.06 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $5.421M Shares 67,418 Share Price $80.41 Est. Cost/Share $53.06 Unrealized @ Report Date +51.5%
UNM UNUM GROUP 0.1%
Value $5.39M Shares 105,422 Share Price $51.13 Est. Cost/Share $47.94 Unrealized @ Report Date +6.7%
— XL GROUP LTD 0.1%
Value $5.33M Shares 135,109 Share Price $39.45 Est. Cost/Share $37.25 Unrealized @ Report Date —
— CA INC 0.1%
Value $5.328M Shares 159,631 Share Price $33.38 Est. Cost/Share $33.04 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $5.236M Shares 83,000 Share Price $63.08 Est. Cost/Share $62.06 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $5.232M Shares 91,856 Share Price $56.96 * Est. Cost/Share $23.15 Unrealized @ Report Date +82.4%
PHM PULTEGROUP INC 0.1%
Value $5.228M Shares 191,275 Share Price $27.33 * Est. Cost/Share $19.72 Unrealized @ Report Date +26.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.204M Shares 57,968 Share Price $89.77 * Est. Cost/Share $34.64 Unrealized @ Report Date +11.3%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $5.187M Shares 68,100 Share Price $76.17 Est. Cost/Share $73.65 Unrealized @ Report Date +3.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.168M Shares 66,925 Share Price $77.22 Est. Cost/Share $80.59 Unrealized @ Report Date —
VYX NCR CORPORATION 0.1%
Value $5.153M Shares 137,347 Share Price $37.52 * Est. Cost/Share $17.44 Unrealized @ Report Date +32.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.059M Shares 49,650 Share Price $101.89 * Est. Cost/Share $76.57 Unrealized @ Report Date +10.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.991M Shares 19,647 Share Price $254.03 * Est. Cost/Share $167.18 Unrealized @ Report Date +15.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $4.94M Shares 141,800 Share Price $34.84 Est. Cost/Share $33.99 Unrealized @ Report Date +2.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.898M Shares 78,055 Share Price $62.75 * Est. Cost/Share $51.05 Unrealized @ Report Date +6.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.863M Shares 73,620 Share Price $66.06 * Est. Cost/Share $46.21 Unrealized @ Report Date +25.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $4.84M Shares 128,200 Share Price $37.75 * Est. Cost/Share $34.99 Unrealized @ Report Date -6.4%
ZD J2 GLOBAL INC 0.1%
Value $4.838M Shares 65,487 Share Price $73.88 * Est. Cost/Share $63.96 Unrealized @ Report Date +0.4%
EXP EAGLE MATERIALS INC 0.1%
Value $4.823M Shares 45,200 Share Price $106.70 * Est. Cost/Share $97.69 Unrealized @ Report Date +4.9%
— PAREXEL INTERNATIONAL CORP 0.1%
Value $4.774M Shares 54,202 Share Price $88.08 Est. Cost/Share $75.00 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.1%
Value $4.756M Shares 216,164 Share Price $22.00 Est. Cost/Share $22.03 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $4.731M Shares 100,900 Share Price $46.89 Est. Cost/Share $61.07 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.1%
Value $4.722M Shares 376,889 Share Price $12.53 Est. Cost/Share $10.01 Unrealized @ Report Date +25.2%
— BROADCOM LTD 0.1%
Value $4.713M Shares 19,432 Share Price $242.54 Est. Cost/Share $225.18 Unrealized @ Report Date —
— RICE ENERGY INC 0.1%
Value $4.691M Shares 162,100 Share Price $28.94 Est. Cost/Share $26.51 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $4.67M Shares 27,700 Share Price $168.59 Est. Cost/Share $152.37 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $4.669M Shares 60,030 Share Price $77.78 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.5%
VTR VENTAS INC 0.1%
Value $4.666M Shares 71,649 Share Price $65.12 * Est. Cost/Share $44.22 Unrealized @ Report Date +3.7%
— CALPINE CORP 0.1%
Value $4.656M Shares 315,648 Share Price $14.75 Est. Cost/Share $17.18 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $4.646M Shares 277,700 Share Price $16.73 Est. Cost/Share $15.98 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $4.621M Shares 46,986 Share Price $98.35 * Est. Cost/Share $69.93 Unrealized @ Report Date +21.6%
LEA LEAR CORP 0.1%
Value $4.561M Shares 26,353 Share Price $173.07 * Est. Cost/Share $100.53 Unrealized @ Report Date +46.2%
CMA COMERICA INC 0.1%
Value $4.556M Shares 59,743 Share Price $76.26 * Est. Cost/Share $46.73 Unrealized @ Report Date +14.0%
JACK JACK IN THE BOX INC 0.1%
Value $4.532M Shares 44,471 Share Price $101.91 Est. Cost/Share $91.65 Unrealized @ Report Date +11.2%
HUM HUMANA INC 0.1%
Value $4.529M Shares 18,590 Share Price $243.63 * Est. Cost/Share $210.89 Unrealized @ Report Date +7.8%
HRB H R BLOCK INC 0.1%
Value $4.452M Shares 168,127 Share Price $26.48 * Est. Cost/Share $16.84 Unrealized @ Report Date +14.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.443M Shares 72,497 Share Price $61.29 Est. Cost/Share $51.67 Unrealized @ Report Date +18.6%
— TIME WARNER INC 0.1%
Value $4.439M Shares 43,333 Share Price $102.44 Est. Cost/Share $94.93 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.1%
Value $4.378M Shares 174,000 Share Price $25.16 Est. Cost/Share $21.01 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $4.376M Shares 105,052 Share Price $41.66 Est. Cost/Share $40.51 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.343M Shares 38,400 Share Price $113.10 * Est. Cost/Share $90.44 Unrealized @ Report Date +11.1%
BDC BELDEN INC 0.1%
Value $4.341M Shares 53,900 Share Price $80.54 * Est. Cost/Share $72.59 Unrealized @ Report Date +8.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $4.337M Shares 99,530 Share Price $43.57 Est. Cost/Share $38.88 Unrealized @ Report Date +12.1%
— COHERENT INC 0.1%
Value $4.316M Shares 18,353 Share Price $235.17 Est. Cost/Share $226.85 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $4.259M Shares 13,288 Share Price $320.51 Est. Cost/Share $265.66 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $4.231M Shares 52,900 Share Price $79.98 Est. Cost/Share $63.82 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.189M Shares 30,195 Share Price $138.73 * Est. Cost/Share $75.62 Unrealized @ Report Date +77.7%
CBRE CBRE GROUP INC A 0.1%
Value $4.16M Shares 109,833 Share Price $37.88 Est. Cost/Share $35.14 Unrealized @ Report Date +7.8%
CGNX COGNEX CORP 0.1%
Value $4.146M Shares 37,591 Share Price $110.29 * Est. Cost/Share $43.06 Unrealized @ Report Date +19.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $4.142M Shares 28,548 Share Price $145.09 * Est. Cost/Share $104.57 Unrealized @ Report Date -7.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $4.068M Shares 38,262 Share Price $106.32 * Est. Cost/Share $48.01 Unrealized @ Report Date +49.9%
RL RALPH LAUREN CORP 0.1%
Value $4.064M Shares 46,034 Share Price $88.28 * Est. Cost/Share $69.72 Unrealized @ Report Date +7.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.057M Shares 36,845 Share Price $110.11 * Est. Cost/Share $30.46 Unrealized @ Report Date +16.2%
ELV ANTHEM INC 0.1%
Value $4.035M Shares 21,252 Share Price $189.86 * Est. Cost/Share $130.42 Unrealized @ Report Date +30.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $4.012M Shares 119,793 Share Price $33.49 * Est. Cost/Share $10.12 Unrealized @ Report Date +10.4%
ALL ALLSTATE CORP 0.1%
Value $4.001M Shares 43,537 Share Price $91.90 * Est. Cost/Share $67.17 Unrealized @ Report Date +13.4%
ACM AECOM 0.1%
Value $3.969M Shares 107,832 Share Price $36.81 * Est. Cost/Share $31.27 Unrealized @ Report Date +13.2%
— AARON S INC 0.1%
Value $3.931M Shares 90,100 Share Price $43.63 Est. Cost/Share $27.42 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $3.922M Shares 42,890 Share Price $91.44 * Est. Cost/Share $58.23 Unrealized @ Report Date +19.0%
AME AMETEK INC 0.1%
Value $3.893M Shares 58,949 Share Price $66.04 * Est. Cost/Share $49.12 Unrealized @ Report Date +27.2%
WELL WELLTOWER INC 0.1%
Value $3.881M Shares 55,221 Share Price $70.28 * Est. Cost/Share $50.17 Unrealized @ Report Date +4.4%
— YY INC ADR 0.1%
Value $3.853M Shares 44,404 Share Price $86.77 Est. Cost/Share $86.77 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $3.852M Shares 75,185 Share Price $51.23 * Est. Cost/Share $31.75 Unrealized @ Report Date +25.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.823M Shares 52,034 Share Price $73.47 * Est. Cost/Share $46.79 Unrealized @ Report Date +11.2%
NEE NEXTERA ENERGY INC 0.1%
Value $3.762M Shares 25,671 Share Price $146.55 * Est. Cost/Share $17.42 Unrealized @ Report Date +71.3%
— BARNES GROUP INC 0.1%
Value $3.712M Shares 52,700 Share Price $70.44 Est. Cost/Share $57.32 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $3.7M Shares 56,114 Share Price $65.94 * Est. Cost/Share $46.22 Unrealized @ Report Date +5.4%
MTZ MASTEC INC 0.1%
Value $3.689M Shares 79,500 Share Price $46.40 Est. Cost/Share $43.53 Unrealized @ Report Date +6.6%
CE CELANESE CORP SERIES A 0.1%
Value $3.681M Shares 35,300 Share Price $104.28 * Est. Cost/Share $56.76 Unrealized @ Report Date +56.8%
OMC OMNICOM GROUP 0.1%
Value $3.666M Shares 49,492 Share Price $74.07 * Est. Cost/Share $57.22 Unrealized @ Report Date -3.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.579M Shares 49,342 Share Price $72.53 * Est. Cost/Share $62.06 Unrealized @ Report Date +4.1%
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $3.553M Shares 124,721 Share Price $28.49 Est. Cost/Share $28.56 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $3.537M Shares 40,552 Share Price $87.22 Est. Cost/Share $85.71 Unrealized @ Report Date —
MA MASTERCARD INC A 0.1%
Value $3.526M Shares 24,969 Share Price $141.22 * Est. Cost/Share $93.90 Unrealized @ Report Date +43.6%
D DOMINION ENERGY INC 0.1%
Value $3.465M Shares 45,045 Share Price $76.92 * Est. Cost/Share $40.62 Unrealized @ Report Date +31.5%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $3.442M Shares 36,203 Share Price $95.07 Est. Cost/Share $65.87 Unrealized @ Report Date —
— GLOBAL BROKERAGE INC 0.1%
Value $3.439M Shares 8,200,000 Share Price $0.42 Est. Cost/Share $0.67 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.1%
Value $3.425M Shares 39,879 Share Price $85.88 Est. Cost/Share $70.57 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $3.404M Shares 34,591 Share Price $98.41 Est. Cost/Share $72.95 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $3.369M Shares 105,566 Share Price $31.91 Est. Cost/Share $35.28 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $3.335M Shares 39,738 Share Price $83.92 * Est. Cost/Share $46.80 Unrealized @ Report Date +28.0%
USB US BANCORP 0.1%
Value $3.332M Shares 62,178 Share Price $53.59 * Est. Cost/Share $24.52 Unrealized @ Report Date +58.6%
CXW CORECIVIC INC 0.1%
Value $3.319M Shares 123,974 Share Price $26.77 * Est. Cost/Share $20.26 Unrealized @ Report Date +4.6%
— CITRIX SYSTEMS INC 0.1%
Value $3.3M Shares 42,959 Share Price $76.82 Est. Cost/Share $75.07 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.286M Shares 14,833 Share Price $221.53 * Est. Cost/Share $161.28 Unrealized @ Report Date -4.4%
— AKORN INC 0.1%
Value $3.279M Shares 98,800 Share Price $33.19 Est. Cost/Share $33.54 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.1%
Value $3.273M Shares 24,231 Share Price $135.07 * Est. Cost/Share $85.60 Unrealized @ Report Date +38.9%
DHR DANAHER CORP 0.1%
Value $3.263M Shares 38,041 Share Price $85.78 * Est. Cost/Share $68.93 Unrealized @ Report Date +6.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.249M Shares 27,459 Share Price $118.32 * Est. Cost/Share $78.69 Unrealized @ Report Date +13.0%
— CIT GROUP INC 0.1%
Value $3.218M Shares 65,600 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
— VWR CORP 0.1%
Value $3.215M Shares 97,100 Share Price $33.11 Est. Cost/Share $29.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $3.17M Shares 36,782 Share Price $86.18 * Est. Cost/Share $65.50 Unrealized @ Report Date +12.8%
BPOP POPULAR INC 0.1%
Value $3.13M Shares 87,100 Share Price $35.94 * Est. Cost/Share $26.07 Unrealized @ Report Date +8.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.117M Shares 25,370 Share Price $122.86 * Est. Cost/Share $83.32 Unrealized @ Report Date +2.6%
ETN EATON CORP PLC 0.1%
Value $3.117M Shares 40,586 Share Price $76.80 * Est. Cost/Share $51.54 Unrealized @ Report Date +26.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $3.097M Shares 55,330 Share Price $55.97 * Est. Cost/Share $39.84 Unrealized @ Report Date +26.8%
CMI CUMMINS INC 0.1%
Value $3.09M Shares 18,387 Share Price $168.05 * Est. Cost/Share $96.64 Unrealized @ Report Date +40.1%
— MONSANTO CO 0.1%
Value $3.088M Shares 25,768 Share Price $119.84 Est. Cost/Share $113.79 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $3.023M Shares 25,073 Share Price $120.57 Est. Cost/Share $123.12 Unrealized @ Report Date -2.1%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $3.012M Shares 47,567 Share Price $63.32 Est. Cost/Share $76.15 Unrealized @ Report Date —
— PACWEST BANCORP 0.1%
Value $3.009M Shares 59,570 Share Price $50.51 Est. Cost/Share $39.93 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.983M Shares 50,553 Share Price $59.01 * Est. Cost/Share $54.82 Unrealized @ Report Date -14.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $2.954M Shares 21,917 Share Price $134.78 * Est. Cost/Share $91.54 Unrealized @ Report Date +11.0%
DHI DR HORTON INC 0.1%
Value $2.916M Shares 73,039 Share Price $39.92 * Est. Cost/Share $25.94 Unrealized @ Report Date +40.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.897M Shares 45,447 Share Price $63.74 * Est. Cost/Share $40.31 Unrealized @ Report Date +16.8%
— DYNEGY INC 0.1%
Value $2.884M Shares 294,552 Share Price $9.79 Est. Cost/Share $19.52 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $2.876M Shares 86,491 Share Price $33.25 Est. Cost/Share $30.28 Unrealized @ Report Date +9.8%
— HARRIS CORP 0.1%
Value $2.841M Shares 21,577 Share Price $131.67 Est. Cost/Share $105.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.841M Shares 35,278 Share Price $80.53 Est. Cost/Share $35.52 Unrealized @ Report Date +126.7%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $2.839M Shares 144,983 Share Price $19.58 Est. Cost/Share $20.72 Unrealized @ Report Date -5.5%
— SYNOVUS FINANCIAL CORP 0.1%
Value $2.833M Shares 61,500 Share Price $46.07 Est. Cost/Share $41.05 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.829M Shares 23,863 Share Price $118.55 * Est. Cost/Share $86.49 Unrealized @ Report Date +26.6%
— REALOGY HOLDINGS CORP 0.1%
Value $2.797M Shares 84,900 Share Price $32.94 Est. Cost/Share $29.60 Unrealized @ Report Date —
— HSN INC 0.1%
Value $2.792M Shares 71,500 Share Price $39.05 Est. Cost/Share $38.03 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.1%
Value $2.792M Shares 138,953 Share Price $20.09 Est. Cost/Share $21.58 Unrealized @ Report Date -6.9%
— TRINSEO SA 0.1%
Value $2.776M Shares 41,377 Share Price $67.09 Est. Cost/Share $67.10 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $2.771M Shares 19,492 Share Price $142.16 * Est. Cost/Share $93.91 Unrealized @ Report Date +42.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value $2.704M Shares 43,400 Share Price $62.30 * Est. Cost/Share $48.80 Unrealized @ Report Date +1.2%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $2.693M Shares 129,522 Share Price $20.79 * Est. Cost/Share $16.35 Unrealized @ Report Date -8.3%
— ROCKWELL COLLINS INC 0.1%
Value $2.691M Shares 20,585 Share Price $130.73 Est. Cost/Share $130.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.687M Shares 68,331 Share Price $39.32 * Est. Cost/Share $19.33 Unrealized @ Report Date +98.6%
— ASTORIA FINANCIAL CORP 0.1%
Value $2.681M Shares 124,700 Share Price $21.50 Est. Cost/Share $20.51 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $2.678M Shares 19,060 Share Price $140.50 Est. Cost/Share $130.23 Unrealized @ Report Date +7.9%
CAR AVIS BUDGET GROUP INC 0.1%
Value $2.674M Shares 70,259 Share Price $38.06 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $2.67M Shares 203,313 Share Price $13.13 Est. Cost/Share $12.95 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.1%
Value $2.647M Shares 97,744 Share Price $27.08 Est. Cost/Share $22.48 Unrealized @ Report Date +20.4%
— PEABODY ENERGY CORP 0.1%
Value $2.63M Shares 45,541 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.1%
Value $2.625M Shares 146,500 Share Price $17.92 Est. Cost/Share $17.70 Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $2.625M Shares 14,600 Share Price $179.79 Est. Cost/Share $118.16 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.1%
Value $2.615M Shares 138,200 Share Price $18.92 Est. Cost/Share $17.29 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.612M Shares 20,257 Share Price $128.94 * Est. Cost/Share $48.00 Unrealized @ Report Date +34.3%
— MICHAELS COS INC/THE 0.1%
Value $2.611M Shares 121,596 Share Price $21.47 Est. Cost/Share $21.61 Unrealized @ Report Date —
— FORTRESS INVESTMENT GRP CL A 0.1%
Value $2.6M Shares 326,200 Share Price $7.97 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $2.575M Shares 40,997 Share Price $62.81 Est. Cost/Share $37.94 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $2.557M Shares 18,368 Share Price $139.21 * Est. Cost/Share $98.12 Unrealized @ Report Date +31.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $2.55M Shares 158,700 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.529M Shares 45,090 Share Price $56.09 * Est. Cost/Share $38.10 Unrealized @ Report Date +13.8%
AIZ ASSURANT INC 0.1%
Value $2.511M Shares 26,283 Share Price $95.54 * Est. Cost/Share $74.43 Unrealized @ Report Date +9.5%
— BROCADE COMMUNICATIONS SYS 0.1%
Value $2.506M Shares 209,700 Share Price $11.95 Est. Cost/Share $12.49 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $2.499M Shares 103,346 Share Price $24.18 Est. Cost/Share $24.17 Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $2.494M Shares 10,518 Share Price $237.12 Est. Cost/Share $216.98 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $2.488M Shares 35,214 Share Price $70.65 * Est. Cost/Share $57.15 Unrealized @ Report Date +19.3%
— BASIC ENERGY SERVICES INC 0.1%
Value $2.487M Shares 128,850 Share Price $19.30 Est. Cost/Share $24.75 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.463M Shares 16,645 Share Price $147.97 * Est. Cost/Share $93.10 Unrealized @ Report Date +30.4%
WMB WILLIAMS COS INC 0.1%
Value $2.451M Shares 81,689 Share Price $30.00 * Est. Cost/Share $19.21 Unrealized @ Report Date -0.4%
DOX AMDOCS LTD 0.1%
Value $2.448M Shares 38,057 Share Price $64.32 * Est. Cost/Share $46.71 Unrealized @ Report Date +17.0%
NEM NEWMONT MINING CORP 0.1%
Value $2.448M Shares 65,258 Share Price $37.51 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.4%
OKE ONEOK INC 0.1%
Value $2.444M Shares 44,100 Share Price $55.42 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.4%
ENS ENERSYS 0.1%
Value $2.421M Shares 34,998 Share Price $69.18 * Est. Cost/Share $60.89 Unrealized @ Report Date +5.0%
BIGGQ BIG LOTS INC 0.1%
Value $2.412M Shares 45,021 Share Price $53.57 * Est. Cost/Share $35.64 Unrealized @ Report Date +10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.4M Shares 12,684 Share Price $189.21 * Est. Cost/Share $151.17 Unrealized @ Report Date +22.4%
CCL CARNIVAL CORP 0.1%
Value $2.387M Shares 36,972 Share Price $64.56 * Est. Cost/Share $46.49 Unrealized @ Report Date +27.0%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.364M Shares 23,001 Share Price $102.78 * Est. Cost/Share $65.54 Unrealized @ Report Date +42.3%
DVA DAVITA INC 0.1%
Value $2.342M Shares 39,437 Share Price $59.39 Est. Cost/Share $66.21 Unrealized @ Report Date -10.3%
— INC RESEARCH HOLDINGS INC A 0.1%
Value $2.326M Shares 44,467 Share Price $52.31 Est. Cost/Share $52.99 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.323M Shares 38,053 Share Price $61.05 * Est. Cost/Share $34.05 Unrealized @ Report Date +69.7%
INGR INGREDION INC 0.1%
Value $2.316M Shares 19,200 Share Price $120.63 Est. Cost/Share $83.42 Unrealized @ Report Date +44.6%
— PRAXAIR INC 0.1%
Value $2.292M Shares 16,402 Share Price $139.74 Est. Cost/Share $118.80 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $2.27M Shares 112,360 Share Price $20.20 Est. Cost/Share $20.00 Unrealized @ Report Date +1.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.269M Shares 117,539 Share Price $19.30 Est. Cost/Share $10.87 Unrealized @ Report Date +77.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.1%
Value $2.264M Shares 48,787 Share Price $46.41 Est. Cost/Share $33.01 Unrealized @ Report Date +40.6%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.248M Shares 66,306 Share Price $33.90 Est. Cost/Share $43.59 Unrealized @ Report Date -22.2%
QLYS QUALYS INC 0.1%
Value $2.241M Shares 43,263 Share Price $51.80 Est. Cost/Share $33.42 Unrealized @ Report Date +55.0%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $2.221M Shares 38,113 Share Price $58.27 Est. Cost/Share $58.18 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.1%
Value $2.221M Shares 26,499 Share Price $83.81 * Est. Cost/Share $60.09 Unrealized @ Report Date +22.1%
MCK MCKESSON CORP 0.0%
Value $2.201M Shares 14,329 Share Price $153.60 * Est. Cost/Share $171.36 Unrealized @ Report Date -16.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.199M Shares 17,707 Share Price $124.19 Est. Cost/Share $136.61 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $2.191M Shares 28,501 Share Price $76.87 Est. Cost/Share $99.65 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.189M Shares 115,126 Share Price $19.01 Est. Cost/Share $15.50 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $2.182M Shares 139,854 Share Price $15.60 Est. Cost/Share $13.90 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.176M Shares 36,009 Share Price $60.43 * Est. Cost/Share $36.33 Unrealized @ Report Date +24.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.161M Shares 47,289 Share Price $45.70 Est. Cost/Share $32.99 Unrealized @ Report Date +38.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.159M Shares 25,371 Share Price $85.10 Est. Cost/Share $79.57 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $2.142M Shares 100,484 Share Price $21.32 Est. Cost/Share $20.50 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.137M Shares 63,888 Share Price $33.45 * Est. Cost/Share $23.95 Unrealized @ Report Date +31.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.132M Shares 44,281 Share Price $48.15 * Est. Cost/Share $30.76 Unrealized @ Report Date +22.4%
UDR UDR INC 0.0%
Value $2.13M Shares 56,006 Share Price $38.03 * Est. Cost/Share $24.80 Unrealized @ Report Date +13.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.119M Shares 59,354 Share Price $35.70 * Est. Cost/Share $27.57 Unrealized @ Report Date +23.1%
— HRG GROUP INC 0.0%
Value $2.112M Shares 135,300 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $2.11M Shares 42,940 Share Price $49.14 * Est. Cost/Share $28.29 Unrealized @ Report Date +23.6%
FTI TECHNIPFMC PLC 0.0%
Value $2.11M Shares 75,576 Share Price $27.92 * Est. Cost/Share $21.54 Unrealized @ Report Date -11.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.103M Shares 44,910 Share Price $46.83 * Est. Cost/Share $43.00 Unrealized @ Report Date -17.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.096M Shares 34,100 Share Price $61.47 * Est. Cost/Share $39.05 Unrealized @ Report Date +19.9%
— BED BATH BEYOND INC 0.0%
Value $2.091M Shares 89,100 Share Price $23.47 Est. Cost/Share $49.43 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.087M Shares 27,000 Share Price $77.30 Est. Cost/Share $77.30 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.081M Shares 42,258 Share Price $49.25 * Est. Cost/Share $33.92 Unrealized @ Report Date +24.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.054M Shares 109,241 Share Price $18.80 Est. Cost/Share $20.95 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $2.053M Shares 171,529 Share Price $11.97 * Est. Cost/Share $8.50 Unrealized @ Report Date -9.2%
TILE INTERFACE INC 0.0%
Value $2.047M Shares 93,460 Share Price $21.90 Est. Cost/Share $17.22 Unrealized @ Report Date +27.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.047M Shares 42,409 Share Price $48.27 * Est. Cost/Share $39.41 Unrealized @ Report Date +2.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.039M Shares 35,209 Share Price $57.91 Est. Cost/Share $54.07 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.039M Shares 32,484 Share Price $62.77 * Est. Cost/Share $38.27 Unrealized @ Report Date +25.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.038M Shares 63,197 Share Price $32.25 Est. Cost/Share $28.04 Unrealized @ Report Date +15.0%
SYY SYSCO CORP 0.0%
Value $2.033M Shares 37,675 Share Price $53.96 * Est. Cost/Share $36.56 Unrealized @ Report Date +18.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.03M Shares 92,521 Share Price $21.94 Est. Cost/Share $24.50 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.027M Shares 22,819 Share Price $88.83 Est. Cost/Share $96.20 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $2.023M Shares 19,617 Share Price $103.12 Est. Cost/Share $103.12 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.015M Shares 45,276 Share Price $44.50 * Est. Cost/Share $30.00 Unrealized @ Report Date -5.2%
HUN HUNTSMAN CORP 0.0%
Value $2.012M Shares 73,367 Share Price $27.42 Est. Cost/Share $20.99 Unrealized @ Report Date +30.6%
— VEREIT INC 0.0%
Value $2.011M Shares 242,632 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.999M Shares 51,075 Share Price $39.14 * Est. Cost/Share $23.59 Unrealized @ Report Date +40.3%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $1.996M Shares 114,493 Share Price $17.43 * Est. Cost/Share $10.25 Unrealized @ Report Date +26.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.992M Shares 11,177 Share Price $178.22 * Est. Cost/Share $127.56 Unrealized @ Report Date +19.9%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.966M Shares 90,576 Share Price $21.71 Est. Cost/Share $22.04 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.963M Shares 47,551 Share Price $41.28 Est. Cost/Share $35.57 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.955M Shares 20,874 Share Price $93.66 * Est. Cost/Share $77.89 Unrealized @ Report Date +1.8%
OGE OGE ENERGY CORP 0.0%
Value $1.931M Shares 53,598 Share Price $36.03 Est. Cost/Share $26.84 Unrealized @ Report Date +34.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.929M Shares 125,483 Share Price $15.37 Est. Cost/Share $10.95 Unrealized @ Report Date +40.4%
— DOMINION DIAMOND CORP 0.0%
Value $1.924M Shares 135,700 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.92M Shares 35,800 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.919M Shares 57,226 Share Price $33.53 Est. Cost/Share $34.52 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.918M Shares 83,300 Share Price $23.03 Est. Cost/Share $23.02 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.908M Shares 118,000 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.906M Shares 110,800 Share Price $17.20 Est. Cost/Share $17.19 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.903M Shares 15,043 Share Price $126.50 * Est. Cost/Share $51.36 Unrealized @ Report Date +11.5%
TRNO TERRENO REALTY CORP 0.0%
Value $1.872M Shares 51,752 Share Price $36.17 Est. Cost/Share $28.58 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.849M Shares 66,440 Share Price $27.83 Est. Cost/Share $31.36 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.841M Shares 74,707 Share Price $24.64 Est. Cost/Share $24.57 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.84M Shares 16,043 Share Price $114.69 * Est. Cost/Share $48.02 Unrealized @ Report Date +87.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.825M Shares 21,505 Share Price $84.86 * Est. Cost/Share $71.93 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC 0.0%
Value $1.818M Shares 94,790 Share Price $19.18 * Est. Cost/Share $12.89 Unrealized @ Report Date -5.9%
PTC PTC INC 0.0%
Value $1.815M Shares 32,250 Share Price $56.28 Est. Cost/Share $52.62 Unrealized @ Report Date +6.9%
— NRG YIELD INC CLASS A 0.0%
Value $1.807M Shares 95,245 Share Price $18.97 Est. Cost/Share $16.62 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.803M Shares 21,615 Share Price $83.41 * Est. Cost/Share $65.63 Unrealized @ Report Date +17.4%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.79M Shares 41,951 Share Price $42.67 Est. Cost/Share $46.75 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.787M Shares 35,300 Share Price $50.62 * Est. Cost/Share $22.58 Unrealized @ Report Date +64.2%
— QUIDEL CORP 0.0%
Value $1.773M Shares 40,423 Share Price $43.86 Est. Cost/Share $27.15 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.765M Shares 62,650 Share Price $28.17 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.759M Shares 43,876 Share Price $40.09 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.731M Shares 76,920 Share Price $22.50 Est. Cost/Share $6.72 Unrealized @ Report Date +234.7%
PCAR PACCAR INC 0.0%
Value $1.712M Shares 23,668 Share Price $72.33 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.709M Shares 45,715 Share Price $37.38 * Est. Cost/Share $29.47 Unrealized @ Report Date +9.4%
ARMK ARAMARK 0.0%
Value $1.697M Shares 41,800 Share Price $40.60 * Est. Cost/Share $24.63 Unrealized @ Report Date +7.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.697M Shares 12,462 Share Price $136.17 * Est. Cost/Share $58.73 Unrealized @ Report Date +44.6%
— INVESTORS BANCORP INC 0.0%
Value $1.696M Shares 124,324 Share Price $13.64 Est. Cost/Share $12.04 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.689M Shares 46,747 Share Price $36.13 Est. Cost/Share $31.83 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.687M Shares 25,761 Share Price $65.49 Est. Cost/Share $58.26 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.685M Shares 46,576 Share Price $36.18 Est. Cost/Share $23.86 Unrealized @ Report Date +51.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.667M Shares 65,900 Share Price $25.30 Est. Cost/Share $22.22 Unrealized @ Report Date +13.8%
O REALTY INCOME CORP 0.0%
Value $1.612M Shares 28,192 Share Price $57.18 * Est. Cost/Share $35.89 Unrealized @ Report Date +4.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.611M Shares 79,899 Share Price $20.16 Est. Cost/Share $20.99 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.598M Shares 78,888 Share Price $20.26 Est. Cost/Share $20.33 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.593M Shares 17,432 Share Price $91.38 * Est. Cost/Share $51.32 Unrealized @ Report Date +26.4%
CIEN CIENA CORP 0.0%
Value $1.593M Shares 72,528 Share Price $21.96 Est. Cost/Share $24.19 Unrealized @ Report Date -9.2%
SRE SEMPRA ENERGY 0.0%
Value $1.593M Shares 13,957 Share Price $114.14 * Est. Cost/Share $32.36 Unrealized @ Report Date +35.5%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.591M Shares 74,676 Share Price $21.31 Est. Cost/Share $16.88 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $1.591M Shares 39,000 Share Price $40.79 Est. Cost/Share $36.64 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.573M Shares 13,558 Share Price $116.02 * Est. Cost/Share $83.41 Unrealized @ Report Date +8.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.567M Shares 14,660 Share Price $106.89 * Est. Cost/Share $63.17 Unrealized @ Report Date +26.9%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.563M Shares 51,743 Share Price $30.21 Est. Cost/Share $29.18 Unrealized @ Report Date —
— NEFF CORP CLASS A 0.0%
Value $1.56M Shares 62,400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $1.558M Shares 61,076 Share Price $25.51 Est. Cost/Share $22.29 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.556M Shares 33,834 Share Price $45.99 * Est. Cost/Share $19.51 Unrealized @ Report Date +45.4%
— SELECT INCOME REIT 0.0%
Value $1.556M Shares 66,440 Share Price $23.42 Est. Cost/Share $22.83 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.552M Shares 53,848 Share Price $28.82 Est. Cost/Share $28.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.548M Shares 35,466 Share Price $43.65 Est. Cost/Share $37.21 Unrealized @ Report Date +17.3%
— ADTRAN INC 0.0%
Value $1.546M Shares 64,419 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $1.546M Shares 8,601 Share Price $179.75 * Est. Cost/Share $150.25 Unrealized @ Report Date +6.4%
MUR MURPHY OIL CORP 0.0%
Value $1.533M Shares 57,700 Share Price $26.57 * Est. Cost/Share $21.65 Unrealized @ Report Date -9.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.533M Shares 56,837 Share Price $26.97 Est. Cost/Share $23.77 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.529M Shares 29,898 Share Price $51.14 Est. Cost/Share $34.94 Unrealized @ Report Date +46.4%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.526M Shares 72,486 Share Price $21.05 Est. Cost/Share $19.37 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.523M Shares 35,962 Share Price $42.35 * Est. Cost/Share $30.76 Unrealized @ Report Date +14.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.514M Shares 18,302 Share Price $82.72 * Est. Cost/Share $67.08 Unrealized @ Report Date -5.7%
EPR EPR PROPERTIES 0.0%
Value $1.513M Shares 21,700 Share Price $69.72 Est. Cost/Share $57.10 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $1.501M Shares 19,455 Share Price $77.15 * Est. Cost/Share $40.68 Unrealized @ Report Date +33.6%
FORM FORMFACTOR INC 0.0%
Value $1.501M Shares 89,087 Share Price $16.85 Est. Cost/Share $12.90 Unrealized @ Report Date +30.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.485M Shares 80,298 Share Price $18.49 * Est. Cost/Share $12.42 Unrealized @ Report Date +8.9%
— CIMAREX ENERGY CO 0.0%
Value $1.478M Shares 13,000 Share Price $113.69 Est. Cost/Share $119.97 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.474M Shares 69,232 Share Price $21.29 Est. Cost/Share $26.40 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.468M Shares 36,791 Share Price $39.90 Est. Cost/Share $28.15 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.466M Shares 16,201 Share Price $90.49 * Est. Cost/Share $61.83 Unrealized @ Report Date +30.5%
LOW LOWE S COS INC 0.0%
Value $1.44M Shares 18,019 Share Price $79.92 * Est. Cost/Share $53.39 Unrealized @ Report Date +28.5%
SJM JM SMUCKER CO/THE 0.0%
Value $1.438M Shares 13,706 Share Price $104.92 * Est. Cost/Share $101.35 Unrealized @ Report Date -20.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.435M Shares 55,842 Share Price $25.70 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.6%
FDX FEDEX CORP 0.0%
Value $1.424M Shares 6,314 Share Price $225.53 * Est. Cost/Share $120.71 Unrealized @ Report Date +62.6%
OGS ONE GAS INC 0.0%
Value $1.414M Shares 19,202 Share Price $73.64 Est. Cost/Share $64.28 Unrealized @ Report Date +14.6%
IT GARTNER INC 0.0%
Value $1.407M Shares 11,307 Share Price $124.44 Est. Cost/Share $88.55 Unrealized @ Report Date +40.5%
— MERIDIAN BANCORP INC 0.0%
Value $1.407M Shares 75,443 Share Price $18.65 Est. Cost/Share $15.55 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.403M Shares 57,861 Share Price $24.25 Est. Cost/Share $23.67 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.401M Shares 35,226 Share Price $39.77 Est. Cost/Share $40.93 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.397M Shares 8,941 Share Price $156.25 Est. Cost/Share $152.37 Unrealized @ Report Date +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.394M Shares 35,368 Share Price $39.41 Est. Cost/Share $38.64 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $1.393M Shares 34,100 Share Price $40.85 Est. Cost/Share $40.76 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.384M Shares 15,645 Share Price $88.46 Est. Cost/Share $64.21 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.378M Shares 25,600 Share Price $53.83 Est. Cost/Share $51.92 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.372M Shares 44,811 Share Price $30.62 Est. Cost/Share $13.27 Unrealized @ Report Date +130.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.371M Shares 72,008 Share Price $19.04 Est. Cost/Share $16.73 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $1.37M Shares 68,280 Share Price $20.06 Est. Cost/Share $19.20 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $1.369M Shares 11,809 Share Price $115.93 Est. Cost/Share $107.10 Unrealized @ Report Date +8.3%
— ALERE INC 0.0%
Value $1.351M Shares 26,500 Share Price $50.98 Est. Cost/Share $50.19 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.351M Shares 71,966 Share Price $18.77 Est. Cost/Share $21.88 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $1.347M Shares 152,333 Share Price $8.84 Est. Cost/Share $8.58 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.332M Shares 54,553 Share Price $24.42 Est. Cost/Share $31.73 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.322M Shares 45,895 Share Price $28.80 Est. Cost/Share $29.96 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.322M Shares 73,870 Share Price $17.90 Est. Cost/Share $16.73 Unrealized @ Report Date +7.0%
— NEURODERM LTD 0.0%
Value $1.319M Shares 33,900 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.319M Shares 45,000 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.319M Shares 56,200 Share Price $23.47 Est. Cost/Share $20.15 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.313M Shares 27,109 Share Price $48.43 * Est. Cost/Share $45.69 Unrealized @ Report Date -4.5%
TMUS T MOBILE US INC 0.0%
Value $1.307M Shares 21,200 Share Price $61.65 * Est. Cost/Share $60.65 Unrealized @ Report Date -1.8%
FIVN FIVE9 INC 0.0%
Value $1.307M Shares 54,703 Share Price $23.89 Est. Cost/Share $20.49 Unrealized @ Report Date +16.7%
— STARWOOD WAYPOINT HOMES 0.0%
Value $1.307M Shares 35,948 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.303M Shares 66,770 Share Price $19.51 Est. Cost/Share $16.43 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.3M Shares 56,000 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.293M Shares 63,700 Share Price $20.30 Est. Cost/Share $14.58 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.291M Shares 24,207 Share Price $53.33 Est. Cost/Share $28.29 Unrealized @ Report Date +88.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.287M Shares 50,180 Share Price $25.65 Est. Cost/Share $24.58 Unrealized @ Report Date +4.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.284M Shares 22,168 Share Price $57.92 * Est. Cost/Share $26.42 Unrealized @ Report Date +9.6%
— CERNER CORP 0.0%
Value $1.282M Shares 17,980 Share Price $71.30 Est. Cost/Share $66.48 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.276M Shares 206,436 Share Price $6.18 * Est. Cost/Share $4.84 Unrealized @ Report Date -8.2%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.273M Shares 43,870 Share Price $29.02 Est. Cost/Share $30.07 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.269M Shares 14,004 Share Price $90.62 * Est. Cost/Share $54.28 Unrealized @ Report Date +22.7%
— FIBROGEN INC 0.0%
Value $1.261M Shares 23,447 Share Price $53.78 Est. Cost/Share $32.29 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.256M Shares 33,600 Share Price $37.38 Est. Cost/Share $22.47 Unrealized @ Report Date +63.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.247M Shares 26,600 Share Price $46.88 * Est. Cost/Share $34.83 Unrealized @ Report Date +19.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.239M Shares 5,751 Share Price $215.44 * Est. Cost/Share $16.33 Unrealized @ Report Date -12.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.224M Shares 32,062 Share Price $38.18 Est. Cost/Share $29.61 Unrealized @ Report Date +28.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.221M Shares 38,315 Share Price $31.87 * Est. Cost/Share $30.76 Unrealized @ Report Date -5.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.206M Shares 30,574 Share Price $39.45 * Est. Cost/Share $22.18 Unrealized @ Report Date +58.4%
ROG ROGERS CORP 0.0%
Value $1.204M Shares 9,030 Share Price $133.33 Est. Cost/Share $74.22 Unrealized @ Report Date +79.6%
CUBE CUBESMART 0.0%
Value $1.184M Shares 45,626 Share Price $25.95 Est. Cost/Share $26.43 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.181M Shares 10,865 Share Price $108.70 Est. Cost/Share $85.76 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.181M Shares 20,700 Share Price $57.05 Est. Cost/Share $54.58 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.151M Shares 24,100 Share Price $47.76 * Est. Cost/Share $16.28 Unrealized @ Report Date +11.0%
INVA INNOVIVA INC 0.0%
Value $1.151M Shares 81,547 Share Price $14.11 Est. Cost/Share $12.55 Unrealized @ Report Date +12.5%
DAN DANA INC 0.0%
Value $1.12M Shares 40,065 Share Price $27.95 * Est. Cost/Share $16.89 Unrealized @ Report Date +38.2%
— LOGMEIN INC 0.0%
Value $1.117M Shares 10,147 Share Price $110.08 Est. Cost/Share $97.26 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.11M Shares 8,082 Share Price $137.34 Est. Cost/Share $104.24 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.11M Shares 38,266 Share Price $29.01 Est. Cost/Share $26.27 Unrealized @ Report Date +10.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.108M Shares 25,338 Share Price $43.73 * Est. Cost/Share $36.53 Unrealized @ Report Date +7.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1.097M Shares 92,307 Share Price $11.88 Est. Cost/Share $8.87 Unrealized @ Report Date +34.0%
LZB LA Z BOY INC 0.0%
Value $1.097M Shares 40,765 Share Price $26.91 Est. Cost/Share $27.44 Unrealized @ Report Date -2.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.09M Shares 81,075 Share Price $13.44 Est. Cost/Share $13.59 Unrealized @ Report Date -1.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.083M Shares 15,000 Share Price $72.20 Est. Cost/Share $77.86 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.079M Shares 25,472 Share Price $42.36 * Est. Cost/Share $33.83 Unrealized @ Report Date +7.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.077M Shares 26,226 Share Price $41.07 Est. Cost/Share $39.72 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.075M Shares 34,614 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.075M Shares 47,120 Share Price $22.81 * Est. Cost/Share $11.56 Unrealized @ Report Date +65.7%
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.075M Shares 68,887 Share Price $15.61 Est. Cost/Share $12.73 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.064M Shares 24,399 Share Price $43.61 Est. Cost/Share $18.31 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.059M Shares 28,297 Share Price $37.42 * Est. Cost/Share $26.58 Unrealized @ Report Date +29.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.051M Shares 8,831 Share Price $119.01 * Est. Cost/Share $83.04 Unrealized @ Report Date +6.4%
— TIER REIT INC 0.0%
Value $1.042M Shares 53,965 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.04M Shares 24,700 Share Price $42.11 * Est. Cost/Share $46.50 Unrealized @ Report Date -24.3%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $1.037M Shares 123,575 Share Price $8.39 Est. Cost/Share $8.69 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $1.023M Shares 41,146 Share Price $24.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $1.022M Shares 61,181 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.015M Shares 61,578 Share Price $16.48 Est. Cost/Share $16.75 Unrealized @ Report Date -1.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.015M Shares 118,437 Share Price $8.57 Est. Cost/Share $9.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.014M Shares 29,044 Share Price $34.91 * Est. Cost/Share $17.46 Unrealized @ Report Date +34.2%
NDSN NORDSON CORP 0.0%
Value $1.007M Shares 8,494 Share Price $118.55 * Est. Cost/Share $88.28 Unrealized @ Report Date +23.0%
DTE DTE ENERGY COMPANY 0.0%
Value $1.003M Shares 9,338 Share Price $107.41 * Est. Cost/Share $43.35 Unrealized @ Report Date +60.1%
KLAC KLA TENCOR CORP 0.0%
Value $999K Shares 9,427 Share Price $105.97 * Est. Cost/Share $82.89 Unrealized @ Report Date +12.4%
THO THOR INDUSTRIES INC 0.0%
Value $993K Shares 7,885 Share Price $125.94 * Est. Cost/Share $76.33 Unrealized @ Report Date +38.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $979K Shares 70,433 Share Price $13.90 Est. Cost/Share $13.05 Unrealized @ Report Date +6.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $973K Shares 8,300 Share Price $117.23 Est. Cost/Share $108.27 Unrealized @ Report Date +8.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $972K Shares 8,746 Share Price $111.14 * Est. Cost/Share $82.83 Unrealized @ Report Date +24.3%
— QTS REALTY TRUST INC CL A 0.0%
Value $971K Shares 18,548 Share Price $52.35 Est. Cost/Share $51.46 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $964K Shares 8,923 Share Price $108.04 Est. Cost/Share $75.95 Unrealized @ Report Date +42.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $962K Shares 10,800 Share Price $89.07 * Est. Cost/Share $67.41 Unrealized @ Report Date +7.1%
REG REGENCY CENTERS CORP 0.0%
Value $956K Shares 15,404 Share Price $62.06 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.9%
XNCR XENCOR INC 0.0%
Value $956K Shares 41,713 Share Price $22.92 Est. Cost/Share $23.03 Unrealized @ Report Date -0.5%
IRM IRON MOUNTAIN INC 0.0%
Value $953K Shares 24,509 Share Price $38.88 * Est. Cost/Share $21.54 Unrealized @ Report Date +14.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $951K Shares 54,378 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— ATLANTICUS HOLDINGS CORP 0.0%
Value $945K Shares 2,000,000 Share Price $0.47 Est. Cost/Share $0.40 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $944K Shares 53,703 Share Price $17.58 Est. Cost/Share $15.37 Unrealized @ Report Date +14.4%
PRTA PROTHENA CORP PLC 0.0%
Value $938K Shares 14,475 Share Price $64.80 Est. Cost/Share $46.28 Unrealized @ Report Date +40.0%
— WELBILT INC 0.0%
Value $935K Shares 40,563 Share Price $23.05 Est. Cost/Share $19.62 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $932K Shares 20,638 Share Price $45.16 Est. Cost/Share $33.50 Unrealized @ Report Date +34.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $920K Shares 4,970 Share Price $185.11 Est. Cost/Share $93.27 Unrealized @ Report Date +98.4%
GAP GAP INC/THE 0.0%
Value $917K Shares 31,044 Share Price $29.54 * Est. Cost/Share $26.02 Unrealized @ Report Date -15.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $916K Shares 178,843 Share Price $5.12 * Est. Cost/Share $4.57 Unrealized @ Report Date -8.7%
ADNT ADIENT PLC 0.0%
Value $916K Shares 10,904 Share Price $84.01 Est. Cost/Share $65.13 Unrealized @ Report Date +26.9%
CPRT COPART INC 0.0%
Value $914K Shares 26,592 Share Price $34.37 * Est. Cost/Share $7.23 Unrealized @ Report Date +18.9%
VRE MACK CALI REALTY CORP 0.0%
Value $912K Shares 38,478 Share Price $23.70 Est. Cost/Share $27.79 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $908K Shares 68,755 Share Price $13.21 Est. Cost/Share $16.59 Unrealized @ Report Date -20.4%
ROST ROSS STORES INC 0.0%
Value $905K Shares 14,023 Share Price $64.54 * Est. Cost/Share $54.11 Unrealized @ Report Date +10.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $903K Shares 9,164 Share Price $98.54 * Est. Cost/Share $30.68 Unrealized @ Report Date +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $901K Shares 19,115 Share Price $47.14 Est. Cost/Share $40.25 Unrealized @ Report Date +17.1%
HCC WARRIOR MET COAL INC 0.0%
Value $901K Shares 38,214 Share Price $23.58 Est. Cost/Share $22.96 Unrealized @ Report Date +2.7%
MIDD MIDDLEBY CORP 0.0%
Value $889K Shares 6,938 Share Price $128.13 Est. Cost/Share $125.87 Unrealized @ Report Date +1.8%
TBI TRUEBLUE INC 0.0%
Value $888K Shares 39,543 Share Price $22.46 Est. Cost/Share $23.30 Unrealized @ Report Date -3.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $882K Shares 14,119 Share Price $62.47 Est. Cost/Share $62.86 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $876K Shares 27,005 Share Price $32.44 Est. Cost/Share $26.70 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $874K Shares 234,186 Share Price $3.73 Est. Cost/Share $51.25 Unrealized @ Report Date -92.7%
— TCF FINANCIAL CORP 0.0%
Value $874K Shares 51,263 Share Price $17.05 Est. Cost/Share $19.59 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $869K Shares 3,399 Share Price $255.66 * Est. Cost/Share $143.23 Unrealized @ Report Date +32.5%
MTN VAIL RESORTS INC 0.0%
Value $867K Shares 3,800 Share Price $228.16 Est. Cost/Share $134.76 Unrealized @ Report Date +69.3%
MMS MAXIMUS INC 0.0%
Value $862K Shares 13,370 Share Price $64.47 Est. Cost/Share $55.74 Unrealized @ Report Date +15.7%
KSS KOHLS CORP 0.0%
Value $854K Shares 18,702 Share Price $45.66 Est. Cost/Share $57.27 Unrealized @ Report Date -20.3%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $854K Shares 17,680 Share Price $48.30 Est. Cost/Share $47.71 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $849K Shares 6,738 Share Price $126.00 Est. Cost/Share $91.34 Unrealized @ Report Date +36.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $848K Shares 4,272 Share Price $198.50 * Est. Cost/Share $177.13 Unrealized @ Report Date +2.2%
— SENIOR HOUSING PROP TRUST 0.0%
Value $843K Shares 43,100 Share Price $19.56 Est. Cost/Share $21.22 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $843K Shares 13,528 Share Price $62.32 Est. Cost/Share $46.05 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $842K Shares 4,705 Share Price $178.96 * Est. Cost/Share $136.91 Unrealized @ Report Date +18.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $838K Shares 48,270 Share Price $17.36 Est. Cost/Share $12.50 Unrealized @ Report Date +39.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $831K Shares 23,174 Share Price $35.86 Est. Cost/Share $37.28 Unrealized @ Report Date -3.8%
— RETAIL PROPERTIES OF AME A 0.0%
Value $829K Shares 63,145 Share Price $13.13 Est. Cost/Share $14.35 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $822K Shares 23,704 Share Price $34.68 Est. Cost/Share $28.39 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $821K Shares 9,029 Share Price $90.93 Est. Cost/Share $77.47 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $817K Shares 20,996 Share Price $38.91 Est. Cost/Share $36.29 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $815K Shares 36,400 Share Price $22.39 * Est. Cost/Share $9.28 Unrealized @ Report Date +20.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $815K Shares 4,377 Share Price $186.20 Est. Cost/Share $86.74 Unrealized @ Report Date +114.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $814K Shares 21,550 Share Price $37.77 Est. Cost/Share $35.63 Unrealized @ Report Date +6.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $804K Shares 33,997 Share Price $23.65 Est. Cost/Share $21.00 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $803K Shares 5,428 Share Price $147.94 Est. Cost/Share $113.92 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $790K Shares 40,389 Share Price $19.56 * Est. Cost/Share $12.85 Unrealized @ Report Date -0.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $789K Shares 7,108 Share Price $111.00 * Est. Cost/Share $113.88 Unrealized @ Report Date -6.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $782K Shares 13,807 Share Price $56.64 Est. Cost/Share $58.87 Unrealized @ Report Date -3.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $774K Shares 25,710 Share Price $30.11 Est. Cost/Share $28.40 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $772K Shares 41,667 Share Price $18.53 Est. Cost/Share $21.98 Unrealized @ Report Date -15.7%
— SEMGROUP CORP CLASS A 0.0%
Value $771K Shares 26,805 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $764K Shares 105,128 Share Price $7.27 Est. Cost/Share $7.17 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $760K Shares 16,233 Share Price $46.82 Est. Cost/Share $23.23 Unrealized @ Report Date +101.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $756K Shares 25,455 Share Price $29.70 * Est. Cost/Share $17.35 Unrealized @ Report Date +18.8%
WRB WR BERKLEY CORP 0.0%
Value $750K Shares 11,235 Share Price $66.76 * Est. Cost/Share $14.61 Unrealized @ Report Date +12.1%
ELME WASHINGTON REIT 0.0%
Value $745K Shares 22,736 Share Price $32.77 Est. Cost/Share $31.89 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $735K Shares 33,142 Share Price $22.18 Est. Cost/Share $27.34 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $735K Shares 45,978 Share Price $15.99 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $733K Shares 17,370 Share Price $42.20 Est. Cost/Share $32.35 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $733K Shares 46,717 Share Price $15.69 Est. Cost/Share $14.34 Unrealized @ Report Date +9.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $719K Shares 8,654 Share Price $83.08 * Est. Cost/Share $47.64 Unrealized @ Report Date +53.8%
— ENVESTNET INC 0.0%
Value $714K Shares 14,000 Share Price $51.00 Est. Cost/Share $35.29 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $713K Shares 15,316 Share Price $46.55 Est. Cost/Share $44.01 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $713K Shares 49,391 Share Price $14.44 Est. Cost/Share $13.15 Unrealized @ Report Date +9.0%
— CANTEL MEDICAL CORP 0.0%
Value $709K Shares 7,530 Share Price $94.16 Est. Cost/Share $94.16 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $709K Shares 8,509 Share Price $83.32 * Est. Cost/Share $57.74 Unrealized @ Report Date +5.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $707K Shares 6,754 Share Price $104.68 Est. Cost/Share $82.16 Unrealized @ Report Date +27.4%
EXEL EXELIXIS INC 0.0%
Value $707K Shares 29,167 Share Price $24.24 Est. Cost/Share $21.16 Unrealized @ Report Date +14.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $706K Shares 35,821 Share Price $19.71 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.7%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $705K Shares 18,130 Share Price $38.89 Est. Cost/Share $29.02 Unrealized @ Report Date +34.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $704K Shares 54,967 Share Price $12.81 * Est. Cost/Share $9.31 Unrealized @ Report Date +15.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $703K Shares 28,229 Share Price $24.90 Est. Cost/Share $22.69 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $700K Shares 17,541 Share Price $39.91 Est. Cost/Share $31.63 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $699K Shares 76,420 Share Price $9.15 Est. Cost/Share $12.02 Unrealized @ Report Date -23.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $695K Shares 41,932 Share Price $16.57 Est. Cost/Share $17.26 Unrealized @ Report Date -4.0%
— KELLOGG CO 0.0%
Value $686K Shares 11,000 Share Price $62.36 * Est. Cost/Share $47.42 Unrealized @ Report Date -8.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $685K Shares 5,499 Share Price $124.57 Est. Cost/Share $54.53 Unrealized @ Report Date +128.4%
— ALLEGHANY CORP 0.0%
Value $678K Shares 1,223 Share Price $554.37 Est. Cost/Share $608.34 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $677K Shares 25,100 Share Price $26.97 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $673K Shares 4,226 Share Price $159.25 Est. Cost/Share $145.30 Unrealized @ Report Date +9.6%
— BANK OF THE OZARKS 0.0%
Value $672K Shares 13,988 Share Price $48.04 Est. Cost/Share $42.46 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $672K Shares 5,532 Share Price $121.48 * Est. Cost/Share $80.87 Unrealized @ Report Date +35.8%
— URSTADT BIDDLE CLASS A 0.0%
Value $668K Shares 30,778 Share Price $21.70 Est. Cost/Share $22.43 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $665K Shares 9,115 Share Price $72.96 * Est. Cost/Share $23.94 Unrealized @ Report Date +110.0%
— HOLLYFRONTIER CORP 0.0%
Value $665K Shares 18,500 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $664K Shares 9,794 Share Price $67.80 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $661K Shares 27,334 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $660K Shares 117,486 Share Price $5.62 Est. Cost/Share $4.97 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $657K Shares 15,593 Share Price $42.13 * Est. Cost/Share $25.01 Unrealized @ Report Date +27.2%
HEI HEICO CORP 0.0%
Value $648K Shares 7,217 Share Price $89.79 * Est. Cost/Share $39.24 Unrealized @ Report Date +46.5%
CHE CHEMED CORP 0.0%
Value $647K Shares 3,204 Share Price $201.94 * Est. Cost/Share $142.14 Unrealized @ Report Date +38.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $642K Shares 7,300 Share Price $87.95 Est. Cost/Share $83.40 Unrealized @ Report Date +5.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $638K Shares 10,584 Share Price $60.28 Est. Cost/Share $42.90 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $635K Shares 53,851 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $630K Shares 15,190 Share Price $41.47 * Est. Cost/Share $39.85 Unrealized @ Report Date +0.2%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $629K Shares 8,395 Share Price $74.93 Est. Cost/Share $46.51 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $627K Shares 5,739 Share Price $109.25 Est. Cost/Share $78.72 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $623K Shares 137,327 Share Price $4.54 Est. Cost/Share $5.37 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $621K Shares 7,386 Share Price $84.08 Est. Cost/Share $54.27 Unrealized @ Report Date +54.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $619K Shares 18,098 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $614K Shares 13,830 Share Price $44.40 * Est. Cost/Share $22.59 Unrealized @ Report Date -1.7%
TFX TELEFLEX INC 0.0%
Value $613K Shares 2,533 Share Price $242.01 * Est. Cost/Share $171.02 Unrealized @ Report Date +35.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $611K Shares 6,103 Share Price $100.11 Est. Cost/Share $91.95 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $611K Shares 10,013 Share Price $61.02 * Est. Cost/Share $41.56 Unrealized @ Report Date +32.0%
— NAUTILUS INC 0.0%
Value $610K Shares 36,114 Share Price $16.89 Est. Cost/Share $16.94 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $603K Shares 7,925 Share Price $76.09 * Est. Cost/Share $54.90 Unrealized @ Report Date +14.3%
— SRC ENERGY INC 0.0%
Value $600K Shares 62,023 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $599K Shares 9,069 Share Price $66.05 * Est. Cost/Share $53.99 Unrealized @ Report Date +10.8%
GPC GENUINE PARTS CO 0.0%
Value $598K Shares 6,256 Share Price $95.59 * Est. Cost/Share $72.77 Unrealized @ Report Date +3.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $583K Shares 6,139 Share Price $94.97 * Est. Cost/Share $68.34 Unrealized @ Report Date +32.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $580K Shares 8,330 Share Price $69.63 Est. Cost/Share $50.66 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $579K Shares 7,432 Share Price $77.91 Est. Cost/Share $56.06 Unrealized @ Report Date +38.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $577K Shares 12,722 Share Price $45.35 Est. Cost/Share $40.12 Unrealized @ Report Date +13.1%
— RAVEN INDUSTRIES INC 0.0%
Value $577K Shares 17,808 Share Price $32.40 Est. Cost/Share $25.89 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $574K Shares 28,890 Share Price $19.87 Est. Cost/Share $17.61 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $572K Shares 14,294 Share Price $40.02 Est. Cost/Share $33.74 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $569K Shares 8,907 Share Price $63.88 * Est. Cost/Share $46.12 Unrealized @ Report Date +29.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $567K Shares 15,090 Share Price $37.57 Est. Cost/Share $39.20 Unrealized @ Report Date -4.2%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $562K Shares 6,023 Share Price $93.31 * Est. Cost/Share $71.76 Unrealized @ Report Date +12.3%
LIVN LIVANOVA PLC 0.0%
Value $555K Shares 7,925 Share Price $70.03 Est. Cost/Share $60.62 Unrealized @ Report Date +15.6%
BSET BASSETT FURNITURE INDS 0.0%
Value $554K Shares 14,688 Share Price $37.72 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.0%
— MERITOR INC 0.0%
Value $554K Shares 21,299 Share Price $26.01 Est. Cost/Share $17.14 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $554K Shares 12,637 Share Price $43.84 Est. Cost/Share $44.33 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $554K Shares 21,751 Share Price $25.47 Est. Cost/Share $26.54 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $553K Shares 11,577 Share Price $47.77 Est. Cost/Share $58.31 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $553K Shares 29,392 Share Price $18.81 * Est. Cost/Share $13.89 Unrealized @ Report Date +15.2%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $551K Shares 15,580 Share Price $35.37 Est. Cost/Share $28.86 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $550K Shares 44,706 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $550K Shares 22,800 Share Price $24.12 Est. Cost/Share $25.18 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $547K Shares 9,139 Share Price $59.85 * Est. Cost/Share $47.08 Unrealized @ Report Date +14.8%
— BARRACUDA NETWORKS INC 0.0%
Value $542K Shares 22,375 Share Price $24.22 Est. Cost/Share $23.11 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $541K Shares 25,814 Share Price $20.96 Est. Cost/Share $18.28 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $539K Shares 35,401 Share Price $15.23 * Est. Cost/Share $9.64 Unrealized @ Report Date +15.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $539K Shares 2,991 Share Price $180.21 * Est. Cost/Share $145.23 Unrealized @ Report Date +14.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $537K Shares 22,627 Share Price $23.73 Est. Cost/Share $24.68 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $536K Shares 5,763 Share Price $93.01 Est. Cost/Share $87.60 Unrealized @ Report Date +6.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $534K Shares 10,258 Share Price $52.06 Est. Cost/Share $51.01 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $533K Shares 11,460 Share Price $46.51 * Est. Cost/Share $8.08 Unrealized @ Report Date +15.2%
BRO BROWN BROWN INC 0.0%
Value $533K Shares 11,059 Share Price $48.20 * Est. Cost/Share $18.83 Unrealized @ Report Date +19.8%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $531K Shares 4,425 Share Price $120.00 * Est. Cost/Share $82.86 Unrealized @ Report Date +6.0%
CVI CVR ENERGY INC 0.0%
Value $529K Shares 20,406 Share Price $25.92 * Est. Cost/Share $10.83 Unrealized @ Report Date +25.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $526K Shares 1,695 Share Price $310.32 * Est. Cost/Share $221.03 Unrealized @ Report Date +12.7%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $525K Shares 42,367 Share Price $12.39 Est. Cost/Share $5.67 Unrealized @ Report Date +118.6%
— PREMIER INC CLASS A 0.0%
Value $514K Shares 15,783 Share Price $32.57 Est. Cost/Share $31.40 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $513K Shares 17,763 Share Price $28.88 Est. Cost/Share $26.57 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $512K Shares 4,385 Share Price $116.76 Est. Cost/Share $108.90 Unrealized @ Report Date +7.2%
— DRIL QUIP INC 0.0%
Value $512K Shares 11,586 Share Price $44.19 Est. Cost/Share $59.27 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $512K Shares 10,218 Share Price $50.11 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $504K Shares 24,840 Share Price $20.29 Est. Cost/Share $19.62 Unrealized @ Report Date +3.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $500K Shares 8,114 Share Price $61.62 * Est. Cost/Share $52.49 Unrealized @ Report Date +6.0%
NKE NIKE INC CL B 0.0%
Value $499K Shares 9,615 Share Price $51.90 * Est. Cost/Share $45.58 Unrealized @ Report Date +2.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $498K Shares 12,016 Share Price $41.44 * Est. Cost/Share $26.02 Unrealized @ Report Date +7.3%
NEU NEWMARKET CORP 0.0%
Value $495K Shares 1,162 Share Price $425.99 * Est. Cost/Share $344.78 Unrealized @ Report Date +4.7%
FN FABRINET 0.0%
Value $486K Shares 13,108 Share Price $37.08 Est. Cost/Share $40.92 Unrealized @ Report Date -9.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $483K Shares 6,280 Share Price $76.91 Est. Cost/Share $76.28 Unrealized @ Report Date +0.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $482K Shares 13,058 Share Price $36.91 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $476K Shares 22,006 Share Price $21.63 Est. Cost/Share $18.08 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 —
— ANIXTER INTERNATIONAL INC 0.0%
Value $471K Shares 5,537 Share Price $85.06 Est. Cost/Share $78.20 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $465K Shares 27,903 Share Price $16.66 Est. Cost/Share $16.58 Unrealized @ Report Date +0.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $461K Shares 15,000 Share Price $30.73 Est. Cost/Share $25.20 Unrealized @ Report Date +22.0%
— RPX CORP 0.0%
Value $458K Shares 34,489 Share Price $13.28 Est. Cost/Share $10.80 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $457K Shares 32,544 Share Price $14.04 * Est. Cost/Share $11.01 Unrealized @ Report Date +15.7%
AMSF AMERISAFE INC 0.0%
Value $456K Shares 7,830 Share Price $58.24 * Est. Cost/Share $22.31 Unrealized @ Report Date +30.8%
— TESARO INC 0.0%
Value $454K Shares 3,513 Share Price $129.23 Est. Cost/Share $139.77 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $451K Shares 9,363 Share Price $48.17 Est. Cost/Share $56.92 Unrealized @ Report Date -15.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $451K Shares 10,763 Share Price $41.90 * Est. Cost/Share $9.51 Unrealized @ Report Date +46.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $450K Shares 7,111 Share Price $63.28 * Est. Cost/Share $12.67 Unrealized @ Report Date -12.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $450K Shares 8,567 Share Price $52.53 Est. Cost/Share $47.68 Unrealized @ Report Date +10.1%
— C J ENERGY SERVICES INC 0.0%
Value $450K Shares 15,000 Share Price $30.00 Est. Cost/Share $32.87 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $447K Shares 13,540 Share Price $33.01 Est. Cost/Share $43.41 Unrealized @ Report Date -24.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $445K Shares 36,202 Share Price $12.29 Est. Cost/Share $14.84 Unrealized @ Report Date -17.2%
— SP PLUS CORP 0.0%
Value $442K Shares 11,182 Share Price $39.53 Est. Cost/Share $33.74 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $435K Shares 9,238 Share Price $47.09 Est. Cost/Share $59.37 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $430K Shares 9,338 Share Price $46.05 * Est. Cost/Share $33.68 Unrealized @ Report Date +3.1%
— SEATTLE GENETICS INC 0.0%
Value $428K Shares 7,861 Share Price $54.45 Est. Cost/Share $62.84 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $425K Shares 8,648 Share Price $49.14 Est. Cost/Share $52.27 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $425K Shares 3,610 Share Price $117.73 * Est. Cost/Share $91.16 Unrealized @ Report Date -3.2%
DXCM DEXCOM INC 0.0%
Value $424K Shares 8,662 Share Price $48.95 * Est. Cost/Share $18.71 Unrealized @ Report Date -34.6%
MASI MASIMO CORP 0.0%
Value $424K Shares 4,900 Share Price $86.53 Est. Cost/Share $47.10 Unrealized @ Report Date +83.8%
— HILL ROM HOLDINGS INC 0.0%
Value $423K Shares 5,719 Share Price $73.96 Est. Cost/Share $49.32 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $422K Shares 16,568 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $416K Shares 8,027 Share Price $51.83 * Est. Cost/Share $41.03 Unrealized @ Report Date +1.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $414K Shares 4,095 Share Price $101.10 * Est. Cost/Share $78.79 Unrealized @ Report Date +24.5%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $413K Shares 14,670 Share Price $28.15 Est. Cost/Share $24.22 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $410K Shares 7,399 Share Price $55.41 Est. Cost/Share $67.31 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $409K Shares 2,869 Share Price $142.56 * Est. Cost/Share $96.84 Unrealized @ Report Date +27.6%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $408K Shares 24,019 Share Price $16.99 Est. Cost/Share $19.73 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $403K Shares 9,700 Share Price $41.55 Est. Cost/Share $41.65 Unrealized @ Report Date -0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $401K Shares 7,901 Share Price $50.75 Est. Cost/Share $43.98 Unrealized @ Report Date +15.3%
— MAGELLAN HEALTH INC 0.0%
Value $401K Shares 4,652 Share Price $86.20 Est. Cost/Share $72.87 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $400K Shares 2,207 Share Price $181.24 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.0%
WWD WOODWARD INC 0.0%
Value $400K Shares 5,151 Share Price $77.65 * Est. Cost/Share $60.91 Unrealized @ Report Date +20.8%
BLKB BLACKBAUD INC 0.0%
Value $392K Shares 4,461 Share Price $87.87 Est. Cost/Share $62.75 Unrealized @ Report Date +38.0%
FTNT FORTINET INC 0.0%
Value $389K Shares 10,842 Share Price $35.88 * Est. Cost/Share $6.25 Unrealized @ Report Date +14.7%
— DDR CORP 0.0%
Value $386K Shares 42,149 Share Price $9.16 Est. Cost/Share $9.06 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $385K Shares 8,405 Share Price $45.81 Est. Cost/Share $46.84 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $375K Shares 2,603 Share Price $144.06 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.2%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $373K Shares 1,027 Share Price $363.19 Est. Cost/Share $337.52 Unrealized @ Report Date +7.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $369K Shares 5,756 Share Price $64.11 Est. Cost/Share $49.03 Unrealized @ Report Date +30.3%
— CU BANCORP 0.0%
Value $366K Shares 9,433 Share Price $38.80 Est. Cost/Share $36.15 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $364K Shares 19,731 Share Price $18.45 Est. Cost/Share $29.47 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $359K Shares 22,847 Share Price $15.71 Est. Cost/Share $13.74 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $359K Shares 18,604 Share Price $19.30 Est. Cost/Share $18.79 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC 0.0%
Value $358K Shares 1,144 Share Price $312.94 Est. Cost/Share $288.07 Unrealized @ Report Date +8.7%
— ULTRA PETROLEUM CORP 0.0%
Value $357K Shares 41,157 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $355K Shares 2,349 Share Price $151.13 * Est. Cost/Share $113.79 Unrealized @ Report Date +8.1%
EMR EMERSON ELECTRIC CO 0.0%
Value $354K Shares 5,638 Share Price $62.79 * Est. Cost/Share $48.12 Unrealized @ Report Date +6.9%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $352K Shares 41,103 Share Price $8.56 Est. Cost/Share $10.02 Unrealized @ Report Date -14.6%
MHO M/I HOMES INC 0.0%
Value $350K Shares 13,099 Share Price $26.72 Est. Cost/Share $21.59 Unrealized @ Report Date +23.8%
— MB FINANCIAL INC 0.0%
Value $344K Shares 7,642 Share Price $45.01 Est. Cost/Share $44.10 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $341K Shares 8,334 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $340K Shares 10,220 Share Price $33.27 Est. Cost/Share $33.43 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $337K Shares 10,049 Share Price $33.54 Est. Cost/Share $28.83 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.0%
Value $337K Shares 2,621 Share Price $128.58 * Est. Cost/Share $120.10 Unrealized @ Report Date -2.0%
GIS GENERAL MILLS INC 0.0%
Value $337K Shares 6,505 Share Price $51.81 * Est. Cost/Share $42.00 Unrealized @ Report Date -8.4%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $334K Shares 8,151 Share Price $40.98 Est. Cost/Share $48.87 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $333K Shares 8,326 Share Price $40.00 Est. Cost/Share $35.59 Unrealized @ Report Date +12.4%
CYTK CYTOKINETICS INC 0.0%
Value $333K Shares 22,940 Share Price $14.52 Est. Cost/Share $13.90 Unrealized @ Report Date +4.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $333K Shares 30,663 Share Price $10.86 Est. Cost/Share $12.25 Unrealized @ Report Date -11.5%
— EXTERRAN CORP 0.0%
Value $332K Shares 10,500 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $331K Shares 5,904 Share Price $56.06 Est. Cost/Share $38.65 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $330K Shares 1,146 Share Price $287.96 * Est. Cost/Share $220.66 Unrealized @ Report Date +14.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $328K Shares 3,614 Share Price $90.76 Est. Cost/Share $80.14 Unrealized @ Report Date +13.3%
MELI MERCADOLIBRE INC 0.0%
Value $326K Shares 1,258 Share Price $259.14 Est. Cost/Share $180.96 Unrealized @ Report Date +43.0%
— BUFFALO WILD WINGS INC 0.0%
Value $318K Shares 3,013 Share Price $105.54 Est. Cost/Share $105.54 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $314K Shares 7,293 Share Price $43.05 Est. Cost/Share $53.35 Unrealized @ Report Date -19.2%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $311K Shares 19,518 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $308K Shares 17,003 Share Price $18.11 Est. Cost/Share $16.01 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $308K Shares 4,299 Share Price $71.64 Est. Cost/Share $68.28 Unrealized @ Report Date +4.9%
— RADIUS HEALTH INC 0.0%
Value $304K Shares 7,878 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $304K Shares 25,662 Share Price $11.85 Est. Cost/Share $11.19 Unrealized @ Report Date +5.9%
— AK STEEL HOLDING CORP 0.0%
Value $298K Shares 53,343 Share Price $5.59 Est. Cost/Share $8.69 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $298K Shares 11,156 Share Price $26.71 Est. Cost/Share $24.81 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $293K Shares 5,706 Share Price $51.35 * Est. Cost/Share $26.33 Unrealized @ Report Date +4.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $288K Shares 5,437 Share Price $52.97 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.5%
MET METLIFE INC 0.0%
Value $283K Shares 5,447 Share Price $51.96 * Est. Cost/Share $34.85 Unrealized @ Report Date +12.4%
LTC LTC PROPERTIES INC 0.0%
Value $282K Shares 6,007 Share Price $46.95 Est. Cost/Share $51.77 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $280K Shares 26,710 Share Price $10.48 Est. Cost/Share $11.04 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $280K Shares 32,678 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $280K Shares 73,600 Share Price $3.80 Est. Cost/Share $5.32 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $279K Shares 2,550 Share Price $109.41 * Est. Cost/Share $84.22 Unrealized @ Report Date +9.0%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $277K Shares 11,694 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $276K Shares 3,217 Share Price $85.79 Est. Cost/Share $84.87 Unrealized @ Report Date +1.2%
SYK STRYKER CORP 0.0%
Value $274K Shares 1,927 Share Price $142.19 * Est. Cost/Share $130.78 Unrealized @ Report Date -0.7%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $272K Shares 13,945 Share Price $19.51 * Est. Cost/Share $24.84 Unrealized @ Report Date -24.2%
— SPLUNK INC 0.0%
Value $270K Shares 4,070 Share Price $66.34 Est. Cost/Share $51.12 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $268K Shares 4,412 Share Price $60.74 Est. Cost/Share $68.00 Unrealized @ Report Date -10.6%
CME CME GROUP INC 0.0%
Value $265K Shares 1,950 Share Price $135.90 * Est. Cost/Share $87.55 Unrealized @ Report Date +14.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $264K Shares 11,948 Share Price $22.10 Est. Cost/Share $28.06 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $264K Shares 13,061 Share Price $20.21 Est. Cost/Share $18.91 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $263K Shares 4,641 Share Price $56.67 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value $258K Shares 16,394 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $257K Shares 8,798 Share Price $29.21 Est. Cost/Share $27.62 Unrealized @ Report Date +5.6%
— ANADARKO PETROLEUM CORP 0.0%
Value $256K Shares 5,236 Share Price $48.89 Est. Cost/Share $45.32 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $255K Shares 5,400 Share Price $47.22 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
— AETNA INC 0.0%
Value $254K Shares 1,595 Share Price $159.25 Est. Cost/Share $127.54 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $251K Shares 240 Share Price $1045.83 * Est. Cost/Share $108.96 Unrealized @ Report Date +6.7%
WPC WP CAREY INC 0.0%
Value $251K Shares 3,722 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $251K Shares 1,032 Share Price $243.22 * Est. Cost/Share $190.21 Unrealized @ Report Date +21.8%
AR ANTERO RESOURCES CORP 0.0%
Value $238K Shares 11,963 Share Price $19.89 Est. Cost/Share $25.67 Unrealized @ Report Date -22.5%
PCG P G E CORP 0.0%
Value $229K Shares 3,360 Share Price $68.15 Est. Cost/Share $65.55 Unrealized @ Report Date +2.7%
MNKD MANNKIND CORP 0.0%
Value $219K Shares 101,000 Share Price $2.17 Est. Cost/Share $1.57 Unrealized @ Report Date +38.3%
CSX CSX CORP 0.0%
Value $218K Shares 4,017 Share Price $54.27 * Est. Cost/Share $15.23 Unrealized @ Report Date +6.2%
VFC VF CORP 0.0%
Value $216K Shares 3,399 Share Price $63.55 * Est. Cost/Share $51.60 Unrealized @ Report Date +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $214K Shares 3,115 Share Price $68.70 * Est. Cost/Share $52.22 Unrealized @ Report Date +18.4%
TRV TRAVELERS COS INC/THE 0.0%
Value $212K Shares 1,731 Share Price $122.47 * Est. Cost/Share $76.13 Unrealized @ Report Date +34.6%
— BB T CORP 0.0%
Value $206K Shares 4,390 Share Price $46.92 Est. Cost/Share $45.66 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $206K Shares 5,599 Share Price $36.79 * Est. Cost/Share $25.86 Unrealized @ Report Date +0.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $202K Shares 9,644 Share Price $20.95 Est. Cost/Share $26.43 Unrealized @ Report Date -20.8%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $200K Shares 1,818 Share Price $110.01 * Est. Cost/Share $92.93 Unrealized @ Report Date +10.7%
CLX CLOROX COMPANY 0.0%
Value $199K Shares 1,505 Share Price $132.23 * Est. Cost/Share $105.56 Unrealized @ Report Date -1.7%
AFL AFLAC INC 0.0%
Value $197K Shares 2,416 Share Price $81.54 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value $197K Shares 1,974 Share Price $99.80 * Est. Cost/Share $68.42 Unrealized @ Report Date +3.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $196K Shares 4,233 Share Price $46.30 * Est. Cost/Share $32.91 Unrealized @ Report Date +6.4%
— RITE AID CORP 0.0%
Value $193K Shares 98,300 Share Price $1.96 Est. Cost/Share $3.80 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $192K Shares 23,106 Share Price $8.31 Est. Cost/Share $8.37 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $189K Shares 17,400 Share Price $10.86 Est. Cost/Share $17.52 Unrealized @ Report Date —
— AON PLC 0.0%
Value $189K Shares 1,292 Share Price $146.28 Est. Cost/Share $146.28 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $186K Shares 196,172 Share Price $0.95 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $186K Shares 20,000 Share Price $9.30 Est. Cost/Share $14.71 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $184K Shares 4,773 Share Price $38.55 * Est. Cost/Share $30.45 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 +31.9%
EA ELECTRONIC ARTS INC 0.0%
Value $183K Shares 1,552 Share Price $117.91 * Est. Cost/Share $112.62 Unrealized @ Report Date +1.9%
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $182K Shares 507 Share Price $358.97 * Est. Cost/Share $103.46 Unrealized @ Report Date +7.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $177K Shares 1,337 Share Price $132.39 * Est. Cost/Share $83.99 Unrealized @ Report Date +33.3%
SPGI S P GLOBAL INC 0.0%
Value $174K Shares 1,111 Share Price $156.62 * Est. Cost/Share $128.56 Unrealized @ Report Date +13.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $173K Shares 1,687 Share Price $102.55 * Est. Cost/Share $41.10 Unrealized @ Report Date +6.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $173K Shares 387 Share Price $447.03 Est. Cost/Share $435.19 Unrealized @ Report Date +2.2%
GLW CORNING INC 0.0%
Value $173K Shares 5,768 Share Price $29.99 * Est. Cost/Share $16.91 Unrealized @ Report Date +41.5%
DE DEERE CO 0.0%
Value $172K Shares 1,369 Share Price $125.64 * Est. Cost/Share $95.64 Unrealized @ Report Date +16.1%
PAYX PAYCHEX INC 0.0%
Value $171K Shares 2,853 Share Price $59.94 * Est. Cost/Share $45.26 Unrealized @ Report Date +3.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $170K Shares 4,300 Share Price $39.53 Est. Cost/Share $36.84 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $161K Shares 3,794 Share Price $42.44 * Est. Cost/Share $33.85 Unrealized @ Report Date -1.7%
— SAEXPLORATION HOLDINGS INC 0.0%
Value $160K Shares 63,709 Share Price $2.51 Est. Cost/Share $7.19 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $157K Shares 2,623 Share Price $59.86 Est. Cost/Share $57.89 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $156K Shares 1,111 Share Price $140.41 Est. Cost/Share $140.41 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $156K Shares 5,488 Share Price $28.43 Est. Cost/Share $36.64 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $153K Shares 769 Share Price $198.96 * Est. Cost/Share $186.17 Unrealized @ Report Date +4.1%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $150K Shares 11,496 Share Price $13.05 Est. Cost/Share $16.57 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $145K Shares 5,382 Share Price $26.94 * Est. Cost/Share $44.07 Unrealized @ Report Date -52.2%
— TARENA INTERNATIONAL INC ADR 0.0%
Value $144K Shares 9,897 Share Price $14.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $143K Shares 3,771 Share Price $37.92 * Est. Cost/Share $26.26 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $142K Shares 1,299 Share Price $109.31 * Est. Cost/Share $38.14 Unrealized @ Report Date -4.5%
WY WEYERHAEUSER CO 0.0%
Value $142K Shares 4,182 Share Price $33.96 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.1%
CAH CARDINAL HEALTH INC 0.0%
Value $141K Shares 2,109 Share Price $66.86 * Est. Cost/Share $58.41 Unrealized @ Report Date -10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $141K Shares 1,748 Share Price $80.66 * Est. Cost/Share $59.31 Unrealized @ Report Date +1.0%
— MARATHON OIL CORP 0.0%
Value $140K Shares 10,292 Share Price $13.60 Est. Cost/Share $11.85 Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $139K Shares 865 Share Price $160.69 * Est. Cost/Share $122.39 Unrealized @ Report Date +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value $138K Shares 4,101 Share Price $33.65 * Est. Cost/Share $28.35 Unrealized @ Report Date -12.9%
— NEWFIELD EXPLORATION CO 0.0%
Value $137K Shares 4,613 Share Price $29.70 Est. Cost/Share $28.40 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $136K Shares 14,266 Share Price $9.53 Est. Cost/Share $6.22 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $131K Shares 3,513 Share Price $37.29 * Est. Cost/Share $18.42 Unrealized @ Report Date +93.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $125K Shares 1,451 Share Price $86.15 * Est. Cost/Share $64.15 Unrealized @ Report Date +10.1%
EQT EQT CORP 0.0%
Value $119K Shares 1,830 Share Price $65.03 * Est. Cost/Share $29.20 Unrealized @ Report Date +12.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $112K Shares 728 Share Price $153.85 * Est. Cost/Share $123.84 Unrealized @ Report Date +11.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $110K Shares 7,446 Share Price $14.77 * Est. Cost/Share $10.68 Unrealized @ Report Date +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $109K Shares 1,384 Share Price $78.76 * Est. Cost/Share $54.73 Unrealized @ Report Date +14.1%
DG DOLLAR GENERAL CORP 0.0%
Value $109K Shares 1,351 Share Price $80.68 * Est. Cost/Share $65.75 Unrealized @ Report Date +10.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $107K Shares 1,788 Share Price $59.84 Est. Cost/Share $63.18 Unrealized @ Report Date -5.3%
DLTR DOLLAR TREE INC 0.0%
Value $106K Shares 1,225 Share Price $86.53 Est. Cost/Share $77.19 Unrealized @ Report Date +12.5%
MSCI MSCI INC 0.0%
Value $105K Shares 900 Share Price $116.67 * Est. Cost/Share $101.57 Unrealized @ Report Date +5.5%
TAP MOLSON COORS BREWING CO B 0.0%
Value $103K Shares 1,266 Share Price $81.36 * Est. Cost/Share $70.63 Unrealized @ Report Date -6.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $102K Shares 1,000 Share Price $102.00 Est. Cost/Share $89.54 Unrealized @ Report Date +14.2%
ADSK AUTODESK INC 0.0%
Value $101K Shares 903 Share Price $111.85 Est. Cost/Share $98.95 Unrealized @ Report Date +13.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $101K Shares 1,570 Share Price $64.33 * Est. Cost/Share $58.52 Unrealized @ Report Date +3.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $101K Shares 1,700 Share Price $59.41 * Est. Cost/Share $49.10 Unrealized @ Report Date +6.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $101K Shares 1,104 Share Price $91.49 * Est. Cost/Share $70.42 Unrealized @ Report Date +3.0%
MOS MOSAIC CO/THE 0.0%
Value $101K Shares 4,666 Share Price $21.65 * Est. Cost/Share $20.59 Unrealized @ Report Date -7.9%
— COACH INC 0.0%
Value $100K Shares 2,486 Share Price $40.23 Est. Cost/Share $47.47 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $100K Shares 3,124 Share Price $32.01 * Est. Cost/Share $26.40 Unrealized @ Report Date -1.6%
HAS HASBRO INC 0.0%
Value $96,000 Shares 980 Share Price $97.96 * Est. Cost/Share $76.47 Unrealized @ Report Date -4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $96,000 Shares 3,094 Share Price $31.03 * Est. Cost/Share $24.03 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.0%
Value $95,000 Shares 2,423 Share Price $39.21 * Est. Cost/Share $32.06 Unrealized @ Report Date +7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $93,000 Shares 980 Share Price $94.90 Est. Cost/Share $76.11 Unrealized @ Report Date +24.5%
PGR PROGRESSIVE CORP 0.0%
Value $91,000 Shares 1,878 Share Price $48.46 * Est. Cost/Share $32.08 Unrealized @ Report Date +16.6%
KR KROGER CO 0.0%
Value $91,000 Shares 4,516 Share Price $20.15 * Est. Cost/Share $23.64 Unrealized @ Report Date -28.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $89,000 Shares 1,604 Share Price $55.49 * Est. Cost/Share $41.04 Unrealized @ Report Date +12.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $88,000 Shares 1,260 Share Price $69.84 * Est. Cost/Share $61.77 Unrealized @ Report Date +9.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $88,000 Shares 1,083 Share Price $81.26 * Est. Cost/Share $69.04 Unrealized @ Report Date +0.2%
— IHS MARKIT LTD 0.0%
Value $86,000 Shares 1,959 Share Price $43.90 Est. Cost/Share $43.94 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $85,000 Shares 1,803 Share Price $47.14 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $81,000 Shares 2,483 Share Price $32.62 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.6%
KEY KEYCORP 0.0%
Value $81,000 Shares 4,323 Share Price $18.74 * Est. Cost/Share $12.44 Unrealized @ Report Date +4.6%
— SYMANTEC CORP 0.0%
Value $79,000 Shares 2,416 Share Price $32.70 Est. Cost/Share $28.15 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $79,000 Shares 548 Share Price $144.16 * Est. Cost/Share $134.97 Unrealized @ Report Date +2.9%
— L3 TECHNOLOGIES INC 0.0%
Value $78,000 Shares 414 Share Price $188.41 Est. Cost/Share $165.28 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $77,000 Shares 865 Share Price $89.02 * Est. Cost/Share $52.10 Unrealized @ Report Date +20.8%
SEE SEALED AIR CORP 0.0%
Value $77,000 Shares 1,810 Share Price $42.54 * Est. Cost/Share $37.88 Unrealized @ Report Date -2.6%
— CBS CORP CLASS B NON VOTING 0.0%
Value $77,000 Shares 1,332 Share Price $57.81 Est. Cost/Share $64.07 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $76,000 Shares 2,157 Share Price $35.23 * Est. Cost/Share $22.01 Unrealized @ Report Date +29.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $76,000 Shares 1,176 Share Price $64.63 * Est. Cost/Share $43.60 Unrealized @ Report Date +7.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $75,000 Shares 505 Share Price $148.51 * Est. Cost/Share $107.25 Unrealized @ Report Date +17.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $74,000 Shares 488 Share Price $151.64 Est. Cost/Share $153.69 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $74,000 Shares 1,044 Share Price $70.88 Est. Cost/Share $64.18 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $73,000 Shares 2,161 Share Price $33.78 Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $73,000 Shares 506 Share Price $144.27 * Est. Cost/Share $131.50 Unrealized @ Report Date +1.2%
AEE AMEREN CORPORATION 0.0%
Value $72,000 Shares 1,247 Share Price $57.74 * Est. Cost/Share $43.30 Unrealized @ Report Date +5.6%
IVZ INVESCO LTD 0.0%
Value $71,000 Shares 2,034 Share Price $34.91 * Est. Cost/Share $21.78 Unrealized @ Report Date +8.8%
— MYLAN NV 0.0%
Value $70,000 Shares 2,223 Share Price $31.49 Est. Cost/Share $38.97 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $70,000 Shares 388 Share Price $180.41 Est. Cost/Share $181.32 Unrealized @ Report Date -1.0%
— L BRANDS INC 0.0%
Value $70,000 Shares 1,678 Share Price $41.72 Est. Cost/Share $53.64 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $67,000 Shares 1,094 Share Price $61.24 Est. Cost/Share $72.34 Unrealized @ Report Date -15.8%
FLS FLOWSERVE CORP 0.0%
Value $66,000 Shares 1,558 Share Price $42.36 * Est. Cost/Share $37.29 Unrealized @ Report Date -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $65,000 Shares 2,316 Share Price $28.07 * Est. Cost/Share $18.69 Unrealized @ Report Date +10.3%
WHR WHIRLPOOL CORP 0.0%
Value $65,000 Shares 352 Share Price $184.66 Est. Cost/Share $182.93 Unrealized @ Report Date +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $65,000 Shares 104 Share Price $625.00 Est. Cost/Share $445.16 Unrealized @ Report Date +40.7%
NTAP NETAPP INC 0.0%
Value $62,000 Shares 1,415 Share Price $43.82 * Est. Cost/Share $23.48 Unrealized @ Report Date +49.9%
— DISH NETWORK CORP A 0.0%
Value $61,000 Shares 1,133 Share Price $53.84 Est. Cost/Share $58.49 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $60,000 Shares 566 Share Price $106.01 * Est. Cost/Share $122.49 Unrealized @ Report Date -19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $59,000 Shares 193 Share Price $305.70 * Est. Cost/Share $9.28 Unrealized @ Report Date -33.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $59,000 Shares 548 Share Price $107.66 * Est. Cost/Share $76.47 Unrealized @ Report Date +26.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57,000 Shares 4,061 Share Price $14.04 * Est. Cost/Share $8.96 Unrealized @ Report Date +8.2%
— GLOBALSTAR INC 0.0%
Value $57,000 Shares 35,000 Share Price $1.63 Est. Cost/Share $1.60 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $56,000 Shares 1,545 Share Price $36.25 * Est. Cost/Share $27.76 Unrealized @ Report Date +16.4%
RRC RANGE RESOURCES CORP 0.0%
Value $54,000 Shares 2,752 Share Price $19.62 Est. Cost/Share $25.21 Unrealized @ Report Date -22.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $52,000 Shares 680 Share Price $76.47 * Est. Cost/Share $60.63 Unrealized @ Report Date +1.3%
— TIFFANY CO 0.0%
Value $52,000 Shares 565 Share Price $92.04 Est. Cost/Share $93.81 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $52,000 Shares 2,017 Share Price $25.78 Est. Cost/Share $27.82 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $51,000 Shares 1,231 Share Price $41.43 Est. Cost/Share $38.67 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $51,000 Shares 660 Share Price $77.27 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.5%
— CENTURYLINK INC 0.0%
Value $47,000 Shares 2,509 Share Price $18.73 Est. Cost/Share $23.91 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $45,000 Shares 365 Share Price $123.29 Est. Cost/Share $121.53 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $44,000 Shares 1,050 Share Price $41.90 * Est. Cost/Share $44.60 Unrealized @ Report Date -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $43,000 Shares 291 Share Price $147.77 * Est. Cost/Share $114.20 Unrealized @ Report Date +19.0%
— SCANA CORP 0.0%
Value $42,000 Shares 875 Share Price $48.00 Est. Cost/Share $67.43 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $39,000 Shares 2,922 Share Price $13.35 * Est. Cost/Share $12.29 Unrealized @ Report Date -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $39,000 Shares 792 Share Price $49.24 Est. Cost/Share $65.71 Unrealized @ Report Date -25.9%
WU WESTERN UNION CO 0.0%
Value $38,000 Shares 1,991 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 * Est. Cost/Share $44.22 Unrealized @ Report Date +12.3%
NRG NRG ENERGY INC 0.0%
Value $34,000 Shares 1,331 Share Price $25.54 * Est. Cost/Share $19.55 Unrealized @ Report Date +8.3%
— SEAGATE TECHNOLOGY 0.0%
Value $34,000 Shares 1,013 Share Price $33.56 Est. Cost/Share $38.76 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $33,000 Shares 7,591 Share Price $4.35 Est. Cost/Share $5.01 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $33,000 Shares 595 Share Price $55.46 Est. Cost/Share $61.44 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $32,000 Shares 963 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $32,000 Shares 524 Share Price $61.07 * Est. Cost/Share $49.64 Unrealized @ Report Date +10.1%
QRVO QORVO INC 0.0%
Value $32,000 Shares 449 Share Price $71.27 Est. Cost/Share $71.50 Unrealized @ Report Date -1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $31,000 Shares 408 Share Price $75.98 * Est. Cost/Share $59.16 Unrealized @ Report Date +22.4%
RHI ROBERT HALF INTL INC 0.0%
Value $31,000 Shares 620 Share Price $50.00 Est. Cost/Share $46.75 Unrealized @ Report Date +7.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $31,000 Shares 463 Share Price $66.95 * Est. Cost/Share $51.09 Unrealized @ Report Date +9.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $30,000 Shares 664 Share Price $45.18 Est. Cost/Share $63.25 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $29,000 Shares 705 Share Price $41.13 * Est. Cost/Share $36.78 Unrealized @ Report Date -2.0%
M MACY S INC 0.0%
Value $27,000 Shares 1,231 Share Price $21.93 Est. Cost/Share $41.98 Unrealized @ Report Date -48.0%
— VIACOM INC CLASS B 0.0%
Value $27,000 Shares 971 Share Price $27.81 Est. Cost/Share $33.99 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26,000 Shares 357 Share Price $72.83 Est. Cost/Share $75.63 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $18.51 Unrealized @ Report Date +4.8%
— FOOT LOCKER INC 0.0%
Value $18,000 Shares 503 Share Price $35.79 Est. Cost/Share $43.44 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 * Est. Cost/Share $25.80 Unrealized @ Report Date -71.5%
— EASTMAN KODAK CO 0.0%
Value $0 Shares 2,771 Share Price $0.00 Est. Cost/Share $15.57 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $0 Shares 2,771 Share Price $0.00 Est. Cost/Share $16.84 Unrealized @ Report Date —