DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $4.228B (100.0% shares, 0.0% debt)

Holdings (973)

— DOWDUPONT INC 19.9%
Value $843M Shares 12,780,670 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $91.54M Shares 494,507 Share Price $185.11 * Est. Cost/Share $22.18 Unrealized @ Report Date +97.0%
MSFT MICROSOFT CORP 2.0%
Value $85.58M Shares 867,905 Share Price $98.61 * Est. Cost/Share $37.82 Unrealized @ Report Date +142.0%
AMZN AMAZON.COM INC 1.9%
Value $80.77M Shares 47,520 Share Price $1699.79 * Est. Cost/Share $28.16 Unrealized @ Report Date +201.8%
GOOG ALPHABET INC CL C 1.7%
Value $70.88M Shares 63,528 Share Price $1115.65 * Est. Cost/Share $36.62 Unrealized @ Report Date +51.2%
META FACEBOOK INC A 1.3%
Value $53.93M Shares 277,523 Share Price $194.32 Est. Cost/Share $103.85 Unrealized @ Report Date +85.8%
JPM JPMORGAN CHASE CO 1.1%
Value $47.97M Shares 460,388 Share Price $104.20 * Est. Cost/Share $43.45 Unrealized @ Report Date +94.7%
V VISA INC CLASS A SHARES 1.0%
Value $42.95M Shares 324,276 Share Price $132.45 * Est. Cost/Share $71.13 Unrealized @ Report Date +76.8%
EEM ISHARES MSCI EMERGING MARKETS 1.0%
Value $41.35M Shares 954,229 Share Price $43.33 Est. Cost/Share $43.82 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $39.92M Shares 162,720 Share Price $245.34 * Est. Cost/Share $123.21 Unrealized @ Report Date +76.4%
HD HOME DEPOT INC 0.9%
Value $37.26M Shares 190,998 Share Price $195.10 * Est. Cost/Share $107.80 Unrealized @ Report Date +50.7%
DAL DELTA AIR LINES INC 0.8%
Value $35.78M Shares 722,269 Share Price $49.54 * Est. Cost/Share $33.93 Unrealized @ Report Date +35.6%
CVX CHEVRON CORP 0.8%
Value $33.74M Shares 266,842 Share Price $126.43 * Est. Cost/Share $74.23 Unrealized @ Report Date +22.8%
BAC BANK OF AMERICA CORP 0.7%
Value $31.39M Shares 1,113,582 Share Price $28.19 * Est. Cost/Share $15.78 Unrealized @ Report Date +49.2%
CSCO CISCO SYSTEMS INC 0.7%
Value $28.72M Shares 667,467 Share Price $43.03 * Est. Cost/Share $25.29 Unrealized @ Report Date +35.3%
C CITIGROUP INC 0.7%
Value $28.71M Shares 429,013 Share Price $66.92 * Est. Cost/Share $39.24 Unrealized @ Report Date +31.6%
JNJ JOHNSON JOHNSON 0.7%
Value $27.83M Shares 229,389 Share Price $121.34 * Est. Cost/Share $80.64 Unrealized @ Report Date +22.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $25.9M Shares 138,763 Share Price $186.65 Est. Cost/Share $148.82 Unrealized @ Report Date +25.4%
MA MASTERCARD INC A 0.6%
Value $25.15M Shares 127,991 Share Price $196.52 * Est. Cost/Share $155.12 Unrealized @ Report Date +21.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $23.6M Shares 163,829 Share Price $144.05 * Est. Cost/Share $86.65 Unrealized @ Report Date +28.5%
ABT ABBOTT LABORATORIES 0.5%
Value $22.9M Shares 375,445 Share Price $60.99 * Est. Cost/Share $46.04 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value $21.54M Shares 656,507 Share Price $32.81 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.2%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $21.46M Shares 320,454 Share Price $66.97 Est. Cost/Share $67.49 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HOLDING SP ADR 0.5%
Value $21.35M Shares 115,085 Share Price $185.53 Est. Cost/Share $146.07 Unrealized @ Report Date +27.0%
XLB MATERIALS SELECT SECTOR SPDR F 0.5%
Value $21.09M Shares 363,197 Share Price $58.07 * Est. Cost/Share $30.23 Unrealized @ Report Date -4.0%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.5%
Value $19.95M Shares 545,810 Share Price $36.56 Est. Cost/Share $20.41 Unrealized @ Report Date +79.1%
COST COSTCO WHOLESALE CORP 0.5%
Value $19.21M Shares 91,914 Share Price $208.98 * Est. Cost/Share $157.69 Unrealized @ Report Date +19.4%
MRK MERCK CO. INC. 0.5%
Value $19.15M Shares 315,538 Share Price $60.70 * Est. Cost/Share $33.72 Unrealized @ Report Date +36.4%
BDX BECTON DICKINSON AND CO 0.4%
Value $18.24M Shares 76,149 Share Price $239.56 * Est. Cost/Share $159.40 Unrealized @ Report Date +31.0%
COP CONOCOPHILLIPS 0.4%
Value $18.21M Shares 261,576 Share Price $69.62 * Est. Cost/Share $35.76 Unrealized @ Report Date +51.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $18.21M Shares 145,641 Share Price $125.03 Est. Cost/Share $113.55 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.4%
Value $18.09M Shares 412,496 Share Price $43.86 * Est. Cost/Share $29.54 Unrealized @ Report Date +17.8%
DE DEERE CO 0.4%
Value $17.96M Shares 128,467 Share Price $139.80 * Est. Cost/Share $140.56 Unrealized @ Report Date -10.9%
— US CONCRETE INC 0.4%
Value $17.82M Shares 339,368 Share Price $52.50 Est. Cost/Share $22.95 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.8M Shares 80,698 Share Price $220.58 * Est. Cost/Share $165.30 Unrealized @ Report Date +12.5%
AME AMETEK INC 0.4%
Value $17.64M Shares 244,432 Share Price $72.16 * Est. Cost/Share $63.93 Unrealized @ Report Date +7.3%
SLB SCHLUMBERGER LTD 0.4%
Value $17.5M Shares 261,146 Share Price $67.03 * Est. Cost/Share $60.35 Unrealized @ Report Date -10.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $17.41M Shares 157,906 Share Price $110.25 * Est. Cost/Share $46.75 Unrealized @ Report Date +90.6%
XOM EXXON MOBIL CORP 0.4%
Value $17.07M Shares 206,341 Share Price $82.73 * Est. Cost/Share $52.89 Unrealized @ Report Date +10.7%
EL ESTEE LAUDER COMPANIES CL A 0.4%
Value $16.95M Shares 118,759 Share Price $142.69 * Est. Cost/Share $83.81 Unrealized @ Report Date +54.9%
STZ CONSTELLATION BRANDS INC A 0.4%
Value $16.83M Shares 76,913 Share Price $218.87 * Est. Cost/Share $145.35 Unrealized @ Report Date +33.3%
DIS WALT DISNEY CO/THE 0.4%
Value $16.77M Shares 160,051 Share Price $104.81 * Est. Cost/Share $87.96 Unrealized @ Report Date +13.2%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $16.77M Shares 182,426 Share Price $91.90 * Est. Cost/Share $61.21 Unrealized @ Report Date +31.9%
TJX TJX COMPANIES INC 0.4%
Value $16.76M Shares 176,051 Share Price $95.18 * Est. Cost/Share $32.43 Unrealized @ Report Date +32.5%
DHR DANAHER CORP 0.4%
Value $16.66M Shares 168,850 Share Price $98.68 * Est. Cost/Share $78.86 Unrealized @ Report Date +7.2%
— INGERSOLL RAND PLC 0.4%
Value $16.25M Shares 181,086 Share Price $89.73 Est. Cost/Share $68.61 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $16.12M Shares 179,011 Share Price $90.06 Est. Cost/Share $75.51 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $15.86M Shares 31,781 Share Price $499.04 Est. Cost/Share $407.06 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $15.69M Shares 108,821 Share Price $144.17 * Est. Cost/Share $83.99 Unrealized @ Report Date +41.4%
CSX CSX CORP 0.4%
Value $15.52M Shares 243,334 Share Price $63.78 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.6%
EXC EXELON CORP 0.4%
Value $15.06M Shares 353,457 Share Price $42.60 * Est. Cost/Share $16.37 Unrealized @ Report Date +43.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $14.81M Shares 361,308 Share Price $41.00 * Est. Cost/Share $34.21 Unrealized @ Report Date -0.0%
— CELGENE CORP 0.3%
Value $14.36M Shares 180,827 Share Price $79.42 Est. Cost/Share $106.67 Unrealized @ Report Date —
VOO VANGUARD S P 500 ETF 0.3%
Value $14.27M Shares 57,177 Share Price $249.51 Est. Cost/Share $218.21 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC 0.3%
Value $13.92M Shares 35,569 Share Price $391.44 * Est. Cost/Share $30.70 Unrealized @ Report Date +27.5%
CRM SALESFORCE.COM INC 0.3%
Value $13.78M Shares 101,008 Share Price $136.40 Est. Cost/Share $105.53 Unrealized @ Report Date +27.7%
INTC INTEL CORP 0.3%
Value $13.28M Shares 267,191 Share Price $49.71 * Est. Cost/Share $31.38 Unrealized @ Report Date +34.7%
ADI ANALOG DEVICES INC 0.3%
Value $13.18M Shares 137,451 Share Price $95.92 * Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%
ORCL ORACLE CORP 0.3%
Value $13.13M Shares 297,918 Share Price $44.06 * Est. Cost/Share $29.64 Unrealized @ Report Date +32.9%
T AT T INC 0.3%
Value $13.03M Shares 405,754 Share Price $32.11 * Est. Cost/Share $13.49 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORP 0.3%
Value $13.01M Shares 54,906 Share Price $236.90 * Est. Cost/Share $4.03 Unrealized @ Report Date +45.3%
ALLE ALLEGION PLC 0.3%
Value $12.64M Shares 163,437 Share Price $77.36 * Est. Cost/Share $64.86 Unrealized @ Report Date +8.7%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $12.3M Shares 131,540 Share Price $93.51 * Est. Cost/Share $64.23 Unrealized @ Report Date +0.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $12.19M Shares 65,369 Share Price $186.40 * Est. Cost/Share $118.48 Unrealized @ Report Date +32.3%
AMGN AMGEN INC 0.3%
Value $11.95M Shares 64,749 Share Price $184.59 * Est. Cost/Share $117.45 Unrealized @ Report Date +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $11.9M Shares 70,021 Share Price $169.96 Est. Cost/Share $151.90 Unrealized @ Report Date +11.9%
AZO AUTOZONE INC 0.3%
Value $11.71M Shares 17,450 Share Price $670.95 Est. Cost/Share $684.60 Unrealized @ Report Date -2.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $11.38M Shares 246,268 Share Price $46.19 * Est. Cost/Share $30.31 Unrealized @ Report Date +40.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $11.17M Shares 65,627 Share Price $170.19 * Est. Cost/Share $107.06 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 0.3%
Value $11.1M Shares 119,747 Share Price $92.65 * Est. Cost/Share $53.76 Unrealized @ Report Date +24.6%
BA BOEING CO/THE 0.3%
Value $11.07M Shares 33,010 Share Price $335.50 * Est. Cost/Share $133.10 Unrealized @ Report Date +142.6%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $10.96M Shares 206,764 Share Price $53.02 * Est. Cost/Share $50.01 Unrealized @ Report Date -12.8%
— CORESITE REALTY CORP 0.3%
Value $10.88M Shares 98,166 Share Price $110.82 Est. Cost/Share $92.55 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADR 0.3%
Value $10.74M Shares 308,338 Share Price $34.82 Est. Cost/Share $24.17 Unrealized @ Report Date +44.1%
CCK CROWN HOLDINGS INC 0.3%
Value $10.6M Shares 236,893 Share Price $44.76 * Est. Cost/Share $51.03 Unrealized @ Report Date -16.6%
MO ALTRIA GROUP INC 0.2%
Value $10.51M Shares 185,121 Share Price $56.79 * Est. Cost/Share $34.19 Unrealized @ Report Date -6.3%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $10.38M Shares 209,004 Share Price $49.69 Est. Cost/Share $31.20 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $10.29M Shares 156,576 Share Price $65.69 * Est. Cost/Share $40.21 Unrealized @ Report Date +32.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $10.05M Shares 143,236 Share Price $70.16 * Est. Cost/Share $51.19 Unrealized @ Report Date +8.0%
— ENERGY XXI GULF COAST INC 0.2%
Value $9.949M Shares 1,125,452 Share Price $8.84 Est. Cost/Share $22.22 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.2%
Value $9.486M Shares 30,760 Share Price $308.39 * Est. Cost/Share $223.41 Unrealized @ Report Date +24.7%
PEP PEPSICO INC 0.2%
Value $9.428M Shares 86,596 Share Price $108.87 * Est. Cost/Share $75.08 Unrealized @ Report Date +15.4%
PPG PPG INDUSTRIES INC 0.2%
Value $9.377M Shares 90,398 Share Price $103.73 * Est. Cost/Share $88.81 Unrealized @ Report Date +1.3%
CLX CLOROX COMPANY 0.2%
Value $9.137M Shares 67,554 Share Price $135.25 * Est. Cost/Share $106.19 Unrealized @ Report Date +2.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.096M Shares 164,366 Share Price $55.34 * Est. Cost/Share $44.89 Unrealized @ Report Date -7.2%
— WESTROCK CO 0.2%
Value $9.045M Shares 158,624 Share Price $57.02 Est. Cost/Share $44.83 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $9.043M Shares 37,990 Share Price $238.04 * Est. Cost/Share $165.24 Unrealized @ Report Date +30.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $8.768M Shares 87,848 Share Price $99.81 * Est. Cost/Share $51.85 Unrealized @ Report Date +45.7%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $8.737M Shares 224,612 Share Price $38.90 * Est. Cost/Share $25.08 Unrealized @ Report Date +12.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.702M Shares 144,989 Share Price $60.02 Est. Cost/Share $72.87 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $8.504M Shares 185,078 Share Price $45.95 * Est. Cost/Share $27.10 Unrealized @ Report Date +44.8%
SNA SNAP ON INC 0.2%
Value $8.329M Shares 51,825 Share Price $160.71 * Est. Cost/Share $119.14 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC CL A 0.2%
Value $8.324M Shares 7,372 Share Price $1129.14 * Est. Cost/Share $37.73 Unrealized @ Report Date +48.5%
— SPIRIT AEROSYSTEMS HOLD CL A 0.2%
Value $8.297M Shares 96,583 Share Price $85.91 Est. Cost/Share $49.76 Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $8.285M Shares 127,370 Share Price $65.05 Est. Cost/Share $64.48 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $8.021M Shares 203,569 Share Price $39.40 * Est. Cost/Share $29.16 Unrealized @ Report Date +21.0%
— RAYTHEON COMPANY 0.2%
Value $8.002M Shares 41,424 Share Price $193.17 Est. Cost/Share $149.90 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.2%
Value $7.824M Shares 272,126 Share Price $28.75 * Est. Cost/Share $22.61 Unrealized @ Report Date +17.1%
BC BRUNSWICK CORP 0.2%
Value $7.588M Shares 117,677 Share Price $64.48 * Est. Cost/Share $38.69 Unrealized @ Report Date +44.9%
EQIX EQUINIX INC 0.2%
Value $7.539M Shares 17,537 Share Price $429.89 * Est. Cost/Share $323.01 Unrealized @ Report Date +15.4%
MTN VAIL RESORTS INC 0.2%
Value $7.445M Shares 27,153 Share Price $274.19 Est. Cost/Share $228.14 Unrealized @ Report Date +20.2%
PCAR PACCAR INC 0.2%
Value $7.437M Shares 120,032 Share Price $61.96 * Est. Cost/Share $34.08 Unrealized @ Report Date -10.3%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $7.42M Shares 67,544 Share Price $109.85 * Est. Cost/Share $44.41 Unrealized @ Report Date +55.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $7.414M Shares 66,532 Share Price $111.44 * Est. Cost/Share $105.68 Unrealized @ Report Date -3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $7.412M Shares 197,015 Share Price $37.62 * Est. Cost/Share $27.26 Unrealized @ Report Date -3.5%
PSA PUBLIC STORAGE 0.2%
Value $7.392M Shares 32,584 Share Price $226.86 * Est. Cost/Share $130.45 Unrealized @ Report Date +27.9%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $7.315M Shares 94,739 Share Price $77.21 Est. Cost/Share $75.73 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $7.305M Shares 39,469 Share Price $185.08 * Est. Cost/Share $20.27 Unrealized @ Report Date +111.3%
— MICHAEL KORS HOLDINGS LTD 0.2%
Value $7.152M Shares 107,390 Share Price $66.60 Est. Cost/Share $53.85 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $7.021M Shares 135,745 Share Price $51.72 * Est. Cost/Share $30.20 Unrealized @ Report Date +33.1%
OC OWENS CORNING 0.2%
Value $7.005M Shares 110,538 Share Price $63.37 Est. Cost/Share $54.59 Unrealized @ Report Date +16.1%
PH PARKER HANNIFIN CORP 0.2%
Value $6.999M Shares 44,908 Share Price $155.85 * Est. Cost/Share $97.34 Unrealized @ Report Date +42.9%
ETR ENTERGY CORP 0.2%
Value $6.97M Shares 86,279 Share Price $80.78 * Est. Cost/Share $25.15 Unrealized @ Report Date +21.8%
VRSN VERISIGN INC 0.2%
Value $6.945M Shares 50,541 Share Price $137.41 Est. Cost/Share $78.57 Unrealized @ Report Date +73.4%
— UNIVAR INC 0.2%
Value $6.944M Shares 264,642 Share Price $26.24 Est. Cost/Share $28.78 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $6.916M Shares 107,478 Share Price $64.35 * Est. Cost/Share $57.49 Unrealized @ Report Date -12.1%
UGI UGI CORP 0.2%
Value $6.791M Shares 130,423 Share Price $52.07 Est. Cost/Share $39.52 Unrealized @ Report Date +31.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.763M Shares 134,428 Share Price $50.31 * Est. Cost/Share $27.31 Unrealized @ Report Date +22.7%
BTU PEABODY ENERGY CORP 0.2%
Value $6.714M Shares 147,630 Share Price $45.48 * Est. Cost/Share $21.63 Unrealized @ Report Date +83.9%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $6.662M Shares 96,199 Share Price $69.25 * Est. Cost/Share $43.11 Unrealized @ Report Date +23.3%
MHK MOHAWK INDUSTRIES INC 0.2%
Value $6.503M Shares 30,349 Share Price $214.27 Est. Cost/Share $209.84 Unrealized @ Report Date +2.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $6.499M Shares 77,666 Share Price $83.68 * Est. Cost/Share $59.05 Unrealized @ Report Date +18.5%
LLY ELI LILLY CO 0.2%
Value $6.346M Shares 74,374 Share Price $85.33 * Est. Cost/Share $71.58 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC 0.1%
Value $6.275M Shares 355,137 Share Price $17.67 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.4%
ADBE ADOBE SYSTEMS INC 0.1%
Value $6.261M Shares 25,680 Share Price $243.81 Est. Cost/Share $150.68 Unrealized @ Report Date +61.8%
ESNT ESSENT GROUP LTD 0.1%
Value $6.25M Shares 174,472 Share Price $35.82 * Est. Cost/Share $20.57 Unrealized @ Report Date +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.228M Shares 30,066 Share Price $207.14 Est. Cost/Share $195.67 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.1%
Value $6.212M Shares 171,236 Share Price $36.28 * Est. Cost/Share $17.78 Unrealized @ Report Date +38.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.075M Shares 57,674 Share Price $105.33 * Est. Cost/Share $82.30 Unrealized @ Report Date -1.4%
JLL JONES LANG LASALLE INC 0.1%
Value $6.005M Shares 36,178 Share Price $165.98 Est. Cost/Share $156.96 Unrealized @ Report Date +4.8%
— FOOT LOCKER INC 0.1%
Value $5.988M Shares 113,728 Share Price $52.65 Est. Cost/Share $47.57 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.933M Shares 137,903 Share Price $43.02 * Est. Cost/Share $36.94 Unrealized @ Report Date -2.3%
EVR EVERCORE INC A 0.1%
Value $5.918M Shares 56,123 Share Price $105.45 * Est. Cost/Share $54.57 Unrealized @ Report Date +63.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $5.901M Shares 420,282 Share Price $14.04 Est. Cost/Share $13.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.881M Shares 64,433 Share Price $91.27 * Est. Cost/Share $72.00 Unrealized @ Report Date +6.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $5.855M Shares 152,550 Share Price $38.38 Est. Cost/Share $43.07 Unrealized @ Report Date -10.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $5.686M Shares 245,074 Share Price $23.20 * Est. Cost/Share $16.94 Unrealized @ Report Date +17.8%
MTZ MASTEC INC 0.1%
Value $5.675M Shares 111,827 Share Price $50.75 Est. Cost/Share $44.16 Unrealized @ Report Date +14.9%
RDN RADIAN GROUP INC 0.1%
Value $5.661M Shares 349,005 Share Price $16.22 * Est. Cost/Share $12.91 Unrealized @ Report Date +4.1%
1741046D STERIS PLC 0.1%
Value $5.603M Shares 53,356 Share Price $105.01 Est. Cost/Share $91.53 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $5.56M Shares 54,191 Share Price $102.60 * Est. Cost/Share $60.81 Unrealized @ Report Date +57.9%
HUN HUNTSMAN CORP 0.1%
Value $5.515M Shares 188,874 Share Price $29.20 Est. Cost/Share $27.45 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.471M Shares 167,312 Share Price $32.70 Est. Cost/Share $27.29 Unrealized @ Report Date +19.8%
PG PROCTER GAMBLE CO/THE 0.1%
Value $5.466M Shares 70,028 Share Price $78.05 * Est. Cost/Share $58.38 Unrealized @ Report Date +10.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.448M Shares 70,383 Share Price $77.41 * Est. Cost/Share $55.12 Unrealized @ Report Date -1.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.387M Shares 187,706 Share Price $28.70 * Est. Cost/Share $23.59 Unrealized @ Report Date -8.8%
— COLONY CAPITAL INC 0.1%
Value $5.372M Shares 5,670,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.1%
Value $5.362M Shares 61,248 Share Price $87.55 Est. Cost/Share $78.65 Unrealized @ Report Date +11.3%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $5.255M Shares 48,127 Share Price $109.19 Est. Cost/Share $109.54 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $5.216M Shares 118,500 Share Price $44.02 Est. Cost/Share $45.12 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $5.212M Shares 77,100 Share Price $67.60 Est. Cost/Share $67.44 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.1%
Value $5.202M Shares 40,482 Share Price $128.50 Est. Cost/Share $113.19 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.1%
Value $5.179M Shares 20,496 Share Price $252.68 Est. Cost/Share $132.43 Unrealized @ Report Date +90.8%
VLO VALERO ENERGY CORP 0.1%
Value $5.152M Shares 46,488 Share Price $110.82 * Est. Cost/Share $34.92 Unrealized @ Report Date +134.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.131M Shares 135,160 Share Price $37.96 * Est. Cost/Share $35.70 Unrealized @ Report Date +4.1%
— LAM RESEARCH CORP 0.1%
Value $4.968M Shares 28,742 Share Price $172.85 Est. Cost/Share $77.14 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.1%
Value $4.943M Shares 115,257 Share Price $42.89 Est. Cost/Share $38.27 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $4.933M Shares 57,599 Share Price $85.64 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.8%
— TRINSEO SA 0.1%
Value $4.915M Shares 69,281 Share Price $70.94 Est. Cost/Share $69.76 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $4.885M Shares 87,303 Share Price $55.95 Est. Cost/Share $54.87 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $4.883M Shares 48,575 Share Price $100.52 Est. Cost/Share $102.06 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $4.851M Shares 28,223 Share Price $171.88 * Est. Cost/Share $132.27 Unrealized @ Report Date +0.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.849M Shares 68,871 Share Price $70.41 Est. Cost/Share $61.12 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.1%
Value $4.811M Shares 30,705 Share Price $156.68 * Est. Cost/Share $94.81 Unrealized @ Report Date +38.7%
FE FIRSTENERGY CORP 0.1%
Value $4.791M Shares 133,418 Share Price $35.91 * Est. Cost/Share $21.43 Unrealized @ Report Date +23.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.785M Shares 31,719 Share Price $150.86 * Est. Cost/Share $123.37 Unrealized @ Report Date +5.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $4.709M Shares 28,752 Share Price $163.78 Est. Cost/Share $159.97 Unrealized @ Report Date +2.4%
EME EMCOR GROUP INC 0.1%
Value $4.694M Shares 61,612 Share Price $76.19 * Est. Cost/Share $76.66 Unrealized @ Report Date -3.5%
CMI CUMMINS INC 0.1%
Value $4.657M Shares 35,018 Share Price $132.99 * Est. Cost/Share $117.10 Unrealized @ Report Date -6.6%
— BBVA BANCO FRANCES SA ADR 0.1%
Value $4.617M Shares 373,534 Share Price $12.36 Est. Cost/Share $25.20 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.602M Shares 15,461 Share Price $297.65 * Est. Cost/Share $210.89 Unrealized @ Report Date +32.4%
MCO MOODY S CORP 0.1%
Value $4.556M Shares 26,714 Share Price $170.55 * Est. Cost/Share $121.59 Unrealized @ Report Date +31.4%
SPGI S P GLOBAL INC 0.1%
Value $4.536M Shares 22,249 Share Price $203.87 * Est. Cost/Share $183.81 Unrealized @ Report Date +3.9%
LEA LEAR CORP 0.1%
Value $4.519M Shares 24,320 Share Price $185.81 * Est. Cost/Share $100.53 Unrealized @ Report Date +58.6%
BKR BAKER HUGHES A GE CO 0.1%
Value $4.518M Shares 136,799 Share Price $33.03 * Est. Cost/Share $26.48 Unrealized @ Report Date +0.7%
USB US BANCORP 0.1%
Value $4.507M Shares 90,109 Share Price $50.02 * Est. Cost/Share $28.86 Unrealized @ Report Date +28.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.481M Shares 69,144 Share Price $64.81 * Est. Cost/Share $57.09 Unrealized @ Report Date -5.1%
MSCI MSCI INC 0.1%
Value $4.47M Shares 27,021 Share Price $165.43 * Est. Cost/Share $142.36 Unrealized @ Report Date +7.4%
AMCX AMC NETWORKS INC A 0.1%
Value $4.466M Shares 71,801 Share Price $62.20 Est. Cost/Share $60.04 Unrealized @ Report Date +3.6%
STT STATE STREET CORP 0.1%
Value $4.457M Shares 47,879 Share Price $93.09 * Est. Cost/Share $55.74 Unrealized @ Report Date +31.7%
CAG CONAGRA BRANDS INC 0.1%
Value $4.432M Shares 124,034 Share Price $35.73 * Est. Cost/Share $27.39 Unrealized @ Report Date -2.9%
VST VISTRA ENERGY CORP 0.1%
Value $4.39M Shares 185,527 Share Price $23.66 * Est. Cost/Share $19.66 Unrealized @ Report Date +2.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.348M Shares 10,667 Share Price $407.61 * Est. Cost/Share $120.91 Unrealized @ Report Date +5.1%
POST POST HOLDINGS INC 0.1%
Value $4.335M Shares 50,394 Share Price $86.02 * Est. Cost/Share $51.94 Unrealized @ Report Date +8.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.327M Shares 57,479 Share Price $75.28 Est. Cost/Share $53.06 Unrealized @ Report Date +41.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.275M Shares 7,388 Share Price $578.64 Est. Cost/Share $570.48 Unrealized @ Report Date +1.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.268M Shares 17,854 Share Price $239.05 * Est. Cost/Share $167.18 Unrealized @ Report Date +10.9%
— RED HAT INC 0.1%
Value $4.258M Shares 31,688 Share Price $134.37 Est. Cost/Share $96.11 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $4.256M Shares 105,103 Share Price $40.49 * Est. Cost/Share $27.86 Unrealized @ Report Date +29.0%
PGR PROGRESSIVE CORP 0.1%
Value $4.236M Shares 71,619 Share Price $59.15 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.1%
FTNT FORTINET INC 0.1%
Value $4.136M Shares 66,246 Share Price $62.43 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.116M Shares 41,236 Share Price $99.82 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
— CENTURYLINK INC 0.1%
Value $4.064M Shares 218,037 Share Price $18.64 Est. Cost/Share $16.80 Unrealized @ Report Date —
CRI CARTER S INC 0.1%
Value $4.051M Shares 37,370 Share Price $108.40 * Est. Cost/Share $67.37 Unrealized @ Report Date +28.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.026M Shares 50,965 Share Price $79.00 * Est. Cost/Share $62.47 Unrealized @ Report Date +13.4%
— KAPSTONE PAPER AND PACKAGING 0.1%
Value $4.009M Shares 116,200 Share Price $34.50 Est. Cost/Share $34.38 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $3.909M Shares 223,489 Share Price $17.49 Est. Cost/Share $15.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $3.909M Shares 48,317 Share Price $80.90 Est. Cost/Share $78.74 Unrealized @ Report Date +2.7%
— YY INC ADR 0.1%
Value $3.899M Shares 38,805 Share Price $100.48 Est. Cost/Share $87.51 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $3.897M Shares 29,707 Share Price $131.18 Est. Cost/Share $113.81 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.1%
Value $3.869M Shares 141,600 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $3.816M Shares 120,227 Share Price $31.74 * Est. Cost/Share $21.46 Unrealized @ Report Date +2.3%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $3.781M Shares 104,830 Share Price $36.07 * Est. Cost/Share $10.12 Unrealized @ Report Date +21.6%
HP HELMERICH PAYNE 0.1%
Value $3.761M Shares 58,981 Share Price $63.77 Est. Cost/Share $68.04 Unrealized @ Report Date -6.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.724M Shares 58,467 Share Price $63.69 * Est. Cost/Share $46.28 Unrealized @ Report Date +4.4%
— VECTREN CORP 0.1%
Value $3.708M Shares 51,900 Share Price $71.45 Est. Cost/Share $71.45 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $3.703M Shares 103,457 Share Price $35.79 Est. Cost/Share $38.40 Unrealized @ Report Date -6.8%
MTG MGIC INVESTMENT CORP 0.1%
Value $3.688M Shares 343,987 Share Price $10.72 Est. Cost/Share $10.05 Unrealized @ Report Date +6.7%
WAT WATERS CORP 0.1%
Value $3.682M Shares 19,020 Share Price $193.59 Est. Cost/Share $205.11 Unrealized @ Report Date -5.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.677M Shares 25,256 Share Price $145.59 * Est. Cost/Share $43.75 Unrealized @ Report Date +10.9%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $3.623M Shares 82,417 Share Price $43.96 Est. Cost/Share $40.58 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.1%
Value $3.619M Shares 40,353 Share Price $89.68 Est. Cost/Share $70.41 Unrealized @ Report Date +27.4%
TGT TARGET CORP 0.1%
Value $3.607M Shares 47,387 Share Price $76.12 * Est. Cost/Share $53.51 Unrealized @ Report Date +15.7%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.596M Shares 61,656 Share Price $58.32 Est. Cost/Share $50.15 Unrealized @ Report Date +16.3%
— LIFE STORAGE INC 0.1%
Value $3.593M Shares 36,921 Share Price $97.32 Est. Cost/Share $97.32 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.576M Shares 18,496 Share Price $193.34 Est. Cost/Share $130.95 Unrealized @ Report Date +47.6%
CMA COMERICA INC 0.1%
Value $3.565M Shares 39,214 Share Price $90.91 * Est. Cost/Share $46.73 Unrealized @ Report Date +37.3%
FFIV F5 NETWORKS INC 0.1%
Value $3.547M Shares 20,571 Share Price $172.43 Est. Cost/Share $124.21 Unrealized @ Report Date +38.8%
DPZ DOMINO S PIZZA INC 0.1%
Value $3.529M Shares 12,505 Share Price $282.21 * Est. Cost/Share $170.47 Unrealized @ Report Date +51.9%
— AETNA INC 0.1%
Value $3.529M Shares 19,231 Share Price $183.51 Est. Cost/Share $177.99 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.1%
Value $3.524M Shares 36,825 Share Price $95.70 * Est. Cost/Share $52.47 Unrealized @ Report Date +71.8%
— HARRIS CORP 0.1%
Value $3.521M Shares 24,362 Share Price $144.53 Est. Cost/Share $110.62 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $3.465M Shares 30,998 Share Price $111.78 * Est. Cost/Share $80.25 Unrealized @ Report Date +11.0%
BIIB BIOGEN INC 0.1%
Value $3.46M Shares 11,920 Share Price $290.27 Est. Cost/Share $318.15 Unrealized @ Report Date -8.8%
CTRA CABOT OIL GAS CORP 0.1%
Value $3.449M Shares 144,922 Share Price $23.80 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.1%
NEE NEXTERA ENERGY INC 0.1%
Value $3.442M Shares 20,608 Share Price $167.02 * Est. Cost/Share $17.42 Unrealized @ Report Date +99.3%
— PACWEST BANCORP 0.1%
Value $3.44M Shares 69,617 Share Price $49.41 Est. Cost/Share $41.85 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $3.44M Shares 24,625 Share Price $139.70 * Est. Cost/Share $103.29 Unrealized @ Report Date -6.9%
VTR VENTAS INC 0.1%
Value $3.438M Shares 60,364 Share Price $56.95 * Est. Cost/Share $44.22 Unrealized @ Report Date -5.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $3.412M Shares 22,903 Share Price $148.98 * Est. Cost/Share $35.00 Unrealized @ Report Date +37.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.349M Shares 120,860 Share Price $27.71 * Est. Cost/Share $21.84 Unrealized @ Report Date +1.5%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $3.335M Shares 78,169 Share Price $42.66 Est. Cost/Share $43.90 Unrealized @ Report Date -2.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.331M Shares 29,287 Share Price $113.74 Est. Cost/Share $114.99 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $3.281M Shares 37,878 Share Price $86.62 * Est. Cost/Share $64.11 Unrealized @ Report Date +17.5%
RHI ROBERT HALF INTL INC 0.1%
Value $3.273M Shares 50,273 Share Price $65.10 Est. Cost/Share $53.28 Unrealized @ Report Date +22.2%
— DUNKIN BRANDS GROUP INC 0.1%
Value $3.27M Shares 47,346 Share Price $69.07 Est. Cost/Share $59.70 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.266M Shares 68,908 Share Price $47.40 * Est. Cost/Share $38.30 Unrealized @ Report Date -1.7%
EBAY EBAY INC 0.1%
Value $3.249M Shares 89,602 Share Price $36.26 * Est. Cost/Share $36.48 Unrealized @ Report Date -11.5%
CDW CDW CORP/DE 0.1%
Value $3.248M Shares 40,201 Share Price $80.79 * Est. Cost/Share $66.43 Unrealized @ Report Date +11.2%
— TCF FINANCIAL CORP 0.1%
Value $3.237M Shares 131,459 Share Price $24.62 Est. Cost/Share $20.27 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $3.235M Shares 107,271 Share Price $30.16 Est. Cost/Share $30.19 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.233M Shares 10,944 Share Price $295.41 * Est. Cost/Share $262.25 Unrealized @ Report Date -7.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.217M Shares 25,647 Share Price $125.43 * Est. Cost/Share $83.46 Unrealized @ Report Date +6.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.213M Shares 28,460 Share Price $112.90 * Est. Cost/Share $15.02 Unrealized @ Report Date +25.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.204M Shares 9,283 Share Price $345.15 * Est. Cost/Share $217.02 Unrealized @ Report Date +18.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.198M Shares 60,983 Share Price $52.44 * Est. Cost/Share $27.39 Unrealized @ Report Date +86.8%
DUK DUKE ENERGY CORP 0.1%
Value $3.135M Shares 39,644 Share Price $79.08 * Est. Cost/Share $47.40 Unrealized @ Report Date +23.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $3.118M Shares 71,303 Share Price $43.73 * Est. Cost/Share $31.74 Unrealized @ Report Date +20.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.102M Shares 52,942 Share Price $58.59 Est. Cost/Share $35.91 Unrealized @ Report Date +63.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $3.096M Shares 38,349 Share Price $80.73 * Est. Cost/Share $59.53 Unrealized @ Report Date -8.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.074M Shares 9,990 Share Price $307.71 * Est. Cost/Share $291.94 Unrealized @ Report Date -6.8%
— CRANE CO 0.1%
Value $3.071M Shares 38,326 Share Price $80.13 Est. Cost/Share $80.13 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.1%
Value $3.048M Shares 96,345 Share Price $31.64 Est. Cost/Share $25.52 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $3.04M Shares 69,804 Share Price $43.55 Est. Cost/Share $46.64 Unrealized @ Report Date -6.6%
ENTG ENTEGRIS INC 0.1%
Value $3.027M Shares 89,299 Share Price $33.90 * Est. Cost/Share $31.25 Unrealized @ Report Date +4.5%
— ROWAN COMPANIES PLC A 0.1%
Value $3.025M Shares 186,481 Share Price $16.22 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $3.022M Shares 68,666 Share Price $44.01 Est. Cost/Share $44.17 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.1%
Value $3.012M Shares 46,489 Share Price $64.79 Est. Cost/Share $58.33 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.1%
Value $2.993M Shares 46,000 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.992M Shares 22,948 Share Price $130.38 * Est. Cost/Share $68.42 Unrealized @ Report Date +74.4%
— CITRIX SYSTEMS INC 0.1%
Value $2.946M Shares 28,098 Share Price $104.85 Est. Cost/Share $75.07 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $2.917M Shares 68,211 Share Price $42.76 * Est. Cost/Share $30.55 Unrealized @ Report Date +4.7%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $2.892M Shares 75,534 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.885M Shares 26,400 Share Price $109.28 * Est. Cost/Share $90.44 Unrealized @ Report Date +7.4%
QLYS QUALYS INC 0.1%
Value $2.866M Shares 33,999 Share Price $84.30 Est. Cost/Share $35.11 Unrealized @ Report Date +140.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.836M Shares 25,416 Share Price $111.58 * Est. Cost/Share $78.79 Unrealized @ Report Date +9.3%
— MB FINANCIAL INC 0.1%
Value $2.825M Shares 60,500 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $2.797M Shares 32,093 Share Price $87.15 * Est. Cost/Share $20.75 Unrealized @ Report Date -2.2%
— PINNACLE ENTERTAINMENT INC 0.1%
Value $2.786M Shares 82,600 Share Price $33.73 Est. Cost/Share $18.16 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.1%
Value $2.778M Shares 131,844 Share Price $21.07 * Est. Cost/Share $13.61 Unrealized @ Report Date +17.0%
— STAMPS.COM INC 0.1%
Value $2.774M Shares 10,961 Share Price $253.08 Est. Cost/Share $201.06 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.1%
Value $2.772M Shares 252,700 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $2.768M Shares 32,000 Share Price $86.50 Est. Cost/Share $83.84 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.1%
Value $2.741M Shares 16,758 Share Price $163.56 * Est. Cost/Share $108.15 Unrealized @ Report Date +35.6%
TOL TOLL BROTHERS INC 0.1%
Value $2.731M Shares 73,828 Share Price $36.99 Est. Cost/Share $39.33 Unrealized @ Report Date -5.9%
KLAC KLA TENCOR CORP 0.1%
Value $2.722M Shares 26,546 Share Price $102.54 * Est. Cost/Share $89.96 Unrealized @ Report Date +2.0%
MRSH MARSH MCLENNAN COS 0.1%
Value $2.713M Shares 33,094 Share Price $81.98 * Est. Cost/Share $63.60 Unrealized @ Report Date +14.3%
ACM AECOM 0.1%
Value $2.69M Shares 81,450 Share Price $33.03 * Est. Cost/Share $32.59 Unrealized @ Report Date -2.5%
— ROCKWELL COLLINS INC 0.1%
Value $2.667M Shares 19,800 Share Price $134.70 Est. Cost/Share $130.79 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.1%
Value $2.647M Shares 57,952 Share Price $45.68 * Est. Cost/Share $28.22 Unrealized @ Report Date -5.2%
TAP MOLSON COORS BREWING CO B 0.1%
Value $2.625M Shares 38,577 Share Price $68.05 * Est. Cost/Share $65.01 Unrealized @ Report Date -14.3%
— SAEXPLORATION HOLDINGS INC 0.1%
Value $2.618M Shares 1,626,276 Share Price $1.61 Est. Cost/Share $1.58 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $2.609M Shares 235,692 Share Price $11.07 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.1%
— FINANCIAL ENGINES INC 0.1%
Value $2.568M Shares 57,200 Share Price $44.90 Est. Cost/Share $43.38 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.566M Shares 9,381 Share Price $273.53 * Est. Cost/Share $16.58 Unrealized @ Report Date +10.0%
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value $2.564M Shares 47,758 Share Price $53.69 * Est. Cost/Share $43.48 Unrealized @ Report Date -5.9%
— LUMINEX CORP 0.1%
Value $2.55M Shares 86,369 Share Price $29.52 Est. Cost/Share $19.70 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $2.544M Shares 40,977 Share Price $62.08 * Est. Cost/Share $46.21 Unrealized @ Report Date -1.1%
— TRIBUNE MEDIA CO A 0.1%
Value $2.541M Shares 66,400 Share Price $38.27 Est. Cost/Share $39.55 Unrealized @ Report Date —
— LAZARD LTD CL A 0.1%
Value $2.533M Shares 51,789 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $2.504M Shares 61,678 Share Price $40.60 * Est. Cost/Share $30.51 Unrealized @ Report Date +5.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.499M Shares 1,233 Share Price $2026.76 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $2.491M Shares 38,010 Share Price $65.54 Est. Cost/Share $65.72 Unrealized @ Report Date -0.3%
— ILG INC 0.1%
Value $2.49M Shares 75,400 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $2.49M Shares 54,205 Share Price $45.94 Est. Cost/Share $54.81 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value $2.479M Shares 119,355 Share Price $20.77 * Est. Cost/Share $20.71 Unrealized @ Report Date -3.3%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $2.478M Shares 11,959 Share Price $207.21 * Est. Cost/Share $68.05 Unrealized @ Report Date +89.9%
— WABCO HOLDINGS INC 0.1%
Value $2.47M Shares 21,107 Share Price $117.02 Est. Cost/Share $117.02 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.1%
Value $2.464M Shares 144,259 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.458M Shares 41,560 Share Price $59.14 Est. Cost/Share $77.38 Unrealized @ Report Date -23.6%
— SUNTRUST BANKS INC 0.1%
Value $2.44M Shares 36,958 Share Price $66.02 Est. Cost/Share $65.66 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.433M Shares 53,115 Share Price $45.81 * Est. Cost/Share $30.25 Unrealized @ Report Date +44.7%
WFC WELLS FARGO CO 0.1%
Value $2.429M Shares 43,817 Share Price $55.44 * Est. Cost/Share $39.05 Unrealized @ Report Date +15.2%
NTAP NETAPP INC 0.1%
Value $2.425M Shares 30,874 Share Price $78.55 * Est. Cost/Share $49.85 Unrealized @ Report Date +28.1%
NBHC NATIONAL BANK HOLD CL A 0.1%
Value $2.425M Shares 62,838 Share Price $38.59 * Est. Cost/Share $28.56 Unrealized @ Report Date +11.8%
— NEW RELIC INC 0.1%
Value $2.402M Shares 23,875 Share Price $100.61 Est. Cost/Share $85.10 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $2.4M Shares 36,254 Share Price $66.20 * Est. Cost/Share $46.71 Unrealized @ Report Date +21.7%
ZION ZIONS BANCORPORATION 0.1%
Value $2.397M Shares 45,495 Share Price $52.69 Est. Cost/Share $53.89 Unrealized @ Report Date -2.2%
HPQ HP INC 0.1%
Value $2.391M Shares 105,384 Share Price $22.69 * Est. Cost/Share $12.33 Unrealized @ Report Date +43.0%
O REALTY INCOME CORP 0.1%
Value $2.389M Shares 44,405 Share Price $53.80 * Est. Cost/Share $35.45 Unrealized @ Report Date +2.8%
— SRC ENERGY INC 0.1%
Value $2.386M Shares 216,534 Share Price $11.02 Est. Cost/Share $10.63 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.1%
Value $2.38M Shares 63,185 Share Price $37.67 Est. Cost/Share $29.73 Unrealized @ Report Date —
HRB H R BLOCK INC 0.1%
Value $2.376M Shares 104,312 Share Price $22.78 * Est. Cost/Share $17.25 Unrealized @ Report Date -1.2%
TMUS T MOBILE US INC 0.1%
Value $2.366M Shares 39,592 Share Price $59.76 * Est. Cost/Share $57.20 Unrealized @ Report Date +0.9%
— XO GROUP INC 0.1%
Value $2.362M Shares 73,807 Share Price $32.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.358M Shares 22,057 Share Price $106.90 * Est. Cost/Share $38.68 Unrealized @ Report Date +10.5%
— TWO HARBORS INVESTMENT CORP 0.1%
Value $2.345M Shares 148,421 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $2.337M Shares 45,833 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.1%
Value $2.334M Shares 210,050 Share Price $11.11 Est. Cost/Share $20.49 Unrealized @ Report Date —
TEX TEREX CORP 0.1%
Value $2.312M Shares 54,805 Share Price $42.19 Est. Cost/Share $39.69 Unrealized @ Report Date +6.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $2.311M Shares 10,660 Share Price $216.79 * Est. Cost/Share $95.31 Unrealized @ Report Date +94.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.307M Shares 24,875 Share Price $92.74 Est. Cost/Share $37.94 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.1%
Value $2.298M Shares 84,428 Share Price $27.22 Est. Cost/Share $22.48 Unrealized @ Report Date +21.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.286M Shares 18,805 Share Price $121.56 * Est. Cost/Share $98.78 Unrealized @ Report Date +14.8%
WELL WELLTOWER INC 0.1%
Value $2.276M Shares 36,302 Share Price $62.70 * Est. Cost/Share $50.17 Unrealized @ Report Date -2.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.273M Shares 85,895 Share Price $26.46 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.9%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $2.272M Shares 22,567 Share Price $100.68 * Est. Cost/Share $67.34 Unrealized @ Report Date +15.3%
PRI PRIMERICA INC 0.1%
Value $2.268M Shares 22,776 Share Price $99.58 Est. Cost/Share $97.87 Unrealized @ Report Date +1.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.263M Shares 19,624 Share Price $115.32 Est. Cost/Share $109.39 Unrealized @ Report Date +5.4%
— JUNIPER NETWORKS INC 0.1%
Value $2.26M Shares 82,404 Share Price $27.43 Est. Cost/Share $27.84 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $2.248M Shares 65,546 Share Price $34.30 Est. Cost/Share $20.00 Unrealized @ Report Date +71.5%
— PERRY ELLIS INTERNATIONAL 0.1%
Value $2.244M Shares 82,600 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.1%
Value $2.225M Shares 7,425 Share Price $299.66 Est. Cost/Share $155.42 Unrealized @ Report Date +92.8%
CATY CATHAY GENERAL BANCORP 0.1%
Value $2.221M Shares 54,842 Share Price $40.50 * Est. Cost/Share $32.07 Unrealized @ Report Date -2.0%
CBRE CBRE GROUP INC A 0.1%
Value $2.22M Shares 46,492 Share Price $47.75 Est. Cost/Share $35.44 Unrealized @ Report Date +34.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.205M Shares 17,416 Share Price $126.61 * Est. Cost/Share $124.82 Unrealized @ Report Date -4.6%
— INVESTORS BANCORP INC 0.1%
Value $2.203M Shares 172,279 Share Price $12.79 Est. Cost/Share $12.48 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $2.196M Shares 26,993 Share Price $81.35 * Est. Cost/Share $47.27 Unrealized @ Report Date +51.7%
— STATE BANK FINANCIAL CORP 0.1%
Value $2.188M Shares 65,500 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.1%
Value $2.17M Shares 84,021 Share Price $25.83 Est. Cost/Share $23.89 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $2.166M Shares 130,348 Share Price $16.62 Est. Cost/Share $16.22 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.1%
Value $2.162M Shares 21,900 Share Price $98.72 Est. Cost/Share $77.40 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $2.144M Shares 26,904 Share Price $79.69 * Est. Cost/Share $57.31 Unrealized @ Report Date +26.2%
OMC OMNICOM GROUP 0.1%
Value $2.14M Shares 28,056 Share Price $76.28 * Est. Cost/Share $57.22 Unrealized @ Report Date +1.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $2.14M Shares 59,900 Share Price $35.73 * Est. Cost/Share $34.21 Unrealized @ Report Date -8.2%
MOG/A MOOG INC CLASS A 0.1%
Value $2.135M Shares 27,382 Share Price $77.97 * Est. Cost/Share $76.22 Unrealized @ Report Date -5.2%
CLDT CHATHAM LODGING TRUST 0.1%
Value $2.129M Shares 100,328 Share Price $21.22 Est. Cost/Share $20.94 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $2.126M Shares 177,166 Share Price $12.00 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.0%
— ORBOTECH LTD 0.1%
Value $2.121M Shares 34,321 Share Price $61.80 Est. Cost/Share $47.56 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.104M Shares 72,496 Share Price $29.02 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.1%
— MDC HOLDINGS INC 0.0%
Value $2.102M Shares 68,315 Share Price $30.77 Est. Cost/Share $28.91 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.097M Shares 8,991 Share Price $233.23 * Est. Cost/Share $161.28 Unrealized @ Report Date +1.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.096M Shares 16,609 Share Price $126.20 * Est. Cost/Share $88.58 Unrealized @ Report Date +8.1%
ZTS ZOETIS INC 0.0%
Value $2.088M Shares 24,508 Share Price $85.20 * Est. Cost/Share $72.62 Unrealized @ Report Date +10.5%
DK DELEK US HOLDINGS INC 0.0%
Value $2.087M Shares 41,606 Share Price $50.16 * Est. Cost/Share $38.59 Unrealized @ Report Date +1.1%
GTN GRAY TELEVISION INC 0.0%
Value $2.084M Shares 131,896 Share Price $15.80 Est. Cost/Share $15.17 Unrealized @ Report Date +4.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.074M Shares 47,181 Share Price $43.96 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.0%
Value $2.073M Shares 36,647 Share Price $56.57 * Est. Cost/Share $8.48 Unrealized @ Report Date +66.7%
CCL CARNIVAL CORP 0.0%
Value $2.071M Shares 36,133 Share Price $57.32 * Est. Cost/Share $46.49 Unrealized @ Report Date +15.1%
— COTIVITI HOLDINGS INC 0.0%
Value $2.064M Shares 46,760 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $2.063M Shares 98,246 Share Price $21.00 Est. Cost/Share $14.69 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $2.052M Shares 44,312 Share Price $46.31 * Est. Cost/Share $28.70 Unrealized @ Report Date +19.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.05M Shares 31,706 Share Price $64.66 Est. Cost/Share $40.99 Unrealized @ Report Date +57.7%
— CHARTER FINANCIAL CORP 0.0%
Value $2.048M Shares 84,800 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.045M Shares 31,635 Share Price $64.64 * Est. Cost/Share $38.52 Unrealized @ Report Date +32.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.03M Shares 34,637 Share Price $58.61 * Est. Cost/Share $36.77 Unrealized @ Report Date +22.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.026M Shares 27,601 Share Price $73.40 * Est. Cost/Share $51.70 Unrealized @ Report Date +14.3%
— XCERRA CORP 0.0%
Value $2.009M Shares 143,800 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $1.999M Shares 18,595 Share Price $107.50 * Est. Cost/Share $96.95 Unrealized @ Report Date -13.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.997M Shares 47,551 Share Price $42.00 Est. Cost/Share $35.57 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.984M Shares 53,644 Share Price $36.98 Est. Cost/Share $47.94 Unrealized @ Report Date -22.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.983M Shares 27,877 Share Price $71.13 Est. Cost/Share $73.66 Unrealized @ Report Date -3.5%
D DOMINION ENERGY INC 0.0%
Value $1.983M Shares 29,091 Share Price $68.17 * Est. Cost/Share $40.62 Unrealized @ Report Date +20.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.979M Shares 50,731 Share Price $39.01 * Est. Cost/Share $25.85 Unrealized @ Report Date +39.7%
NGVT INGEVITY CORP 0.0%
Value $1.96M Shares 24,243 Share Price $80.85 Est. Cost/Share $78.16 Unrealized @ Report Date +3.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.96M Shares 45,500 Share Price $43.08 Est. Cost/Share $39.45 Unrealized @ Report Date +9.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.94M Shares 87,471 Share Price $22.18 Est. Cost/Share $21.96 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.932M Shares 27,544 Share Price $70.14 * Est. Cost/Share $61.53 Unrealized @ Report Date +2.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.93M Shares 28,207 Share Price $68.42 Est. Cost/Share $41.16 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.929M Shares 20,995 Share Price $91.88 Est. Cost/Share $79.57 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.903M Shares 35,645 Share Price $53.39 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.4%
FIVN FIVE9 INC 0.0%
Value $1.891M Shares 54,703 Share Price $34.57 Est. Cost/Share $20.49 Unrealized @ Report Date +68.8%
— CIGNA CORP 0.0%
Value $1.89M Shares 11,123 Share Price $169.92 Est. Cost/Share $144.55 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.881M Shares 25,477 Share Price $73.83 * Est. Cost/Share $59.94 Unrealized @ Report Date +7.7%
— CARE.COM INC 0.0%
Value $1.873M Shares 89,684 Share Price $20.88 Est. Cost/Share $18.27 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.871M Shares 43,343 Share Price $43.17 * Est. Cost/Share $31.75 Unrealized @ Report Date +6.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.865M Shares 97,362 Share Price $19.16 Est. Cost/Share $16.17 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.861M Shares 72,090 Share Price $25.81 Est. Cost/Share $28.92 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.858M Shares 52,447 Share Price $35.43 Est. Cost/Share $34.52 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.854M Shares 29,846 Share Price $62.12 Est. Cost/Share $64.75 Unrealized @ Report Date -4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.847M Shares 50,326 Share Price $36.70 Est. Cost/Share $31.35 Unrealized @ Report Date +17.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.847M Shares 26,409 Share Price $69.94 Est. Cost/Share $84.73 Unrealized @ Report Date -17.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.844M Shares 36,353 Share Price $50.72 Est. Cost/Share $50.72 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.838M Shares 34,085 Share Price $53.92 * Est. Cost/Share $43.48 Unrealized @ Report Date +0.3%
— TENNECO INC 0.0%
Value $1.833M Shares 41,707 Share Price $43.95 Est. Cost/Share $58.55 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.833M Shares 30,621 Share Price $59.86 Est. Cost/Share $40.06 Unrealized @ Report Date +49.4%
— ALTABA INC 0.0%
Value $1.83M Shares 25,000 Share Price $73.20 Est. Cost/Share $74.04 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.824M Shares 38,315 Share Price $47.61 * Est. Cost/Share $30.76 Unrealized @ Report Date +45.2%
— ABIOMED INC 0.0%
Value $1.806M Shares 4,415 Share Price $409.06 Est. Cost/Share $394.29 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.804M Shares 9,105 Share Price $198.13 * Est. Cost/Share $172.28 Unrealized @ Report Date +6.9%
SYY SYSCO CORP 0.0%
Value $1.801M Shares 26,368 Share Price $68.30 * Est. Cost/Share $42.40 Unrealized @ Report Date +31.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.799M Shares 235,164 Share Price $7.65 * Est. Cost/Share $6.04 Unrealized @ Report Date +3.4%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.79M Shares 48,201 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.774M Shares 17,374 Share Price $102.11 * Est. Cost/Share $81.28 Unrealized @ Report Date +10.0%
G GENPACT LTD 0.0%
Value $1.773M Shares 61,271 Share Price $28.94 * Est. Cost/Share $29.65 Unrealized @ Report Date -10.5%
NDSN NORDSON CORP 0.0%
Value $1.767M Shares 13,757 Share Price $128.44 * Est. Cost/Share $121.53 Unrealized @ Report Date -2.5%
ENS ENERSYS 0.0%
Value $1.766M Shares 23,656 Share Price $74.65 * Est. Cost/Share $60.89 Unrealized @ Report Date +14.1%
ROST ROSS STORES INC 0.0%
Value $1.753M Shares 20,681 Share Price $84.76 * Est. Cost/Share $61.11 Unrealized @ Report Date +28.8%
— SOTHEBY S 0.0%
Value $1.75M Shares 32,199 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.747M Shares 50,299 Share Price $34.73 Est. Cost/Share $41.40 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.742M Shares 88,639 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.741M Shares 37,030 Share Price $47.02 Est. Cost/Share $44.24 Unrealized @ Report Date +6.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.729M Shares 41,382 Share Price $41.78 * Est. Cost/Share $35.64 Unrealized @ Report Date -4.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.723M Shares 13,618 Share Price $126.52 Est. Cost/Share $135.60 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.718M Shares 96,846 Share Price $17.74 Est. Cost/Share $21.58 Unrealized @ Report Date -17.8%
MET METLIFE INC 0.0%
Value $1.717M Shares 39,388 Share Price $43.59 * Est. Cost/Share $35.83 Unrealized @ Report Date -5.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.714M Shares 59,924 Share Price $28.60 Est. Cost/Share $28.57 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.714M Shares 15,262 Share Price $112.31 * Est. Cost/Share $80.94 Unrealized @ Report Date +3.0%
— CATALENT INC 0.0%
Value $1.71M Shares 40,829 Share Price $41.88 Est. Cost/Share $41.57 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.7M Shares 81,712 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.696M Shares 38,233 Share Price $44.36 * Est. Cost/Share $26.18 Unrealized @ Report Date +25.1%
VNO VORNADO REALTY TRUST 0.0%
Value $1.69M Shares 22,860 Share Price $73.93 Est. Cost/Share $99.28 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.688M Shares 35,042 Share Price $48.17 * Est. Cost/Share $39.41 Unrealized @ Report Date +3.3%
— FLIR SYSTEMS INC 0.0%
Value $1.68M Shares 32,323 Share Price $51.98 Est. Cost/Share $41.72 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.68M Shares 101,629 Share Price $16.53 Est. Cost/Share $16.03 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $1.669M Shares 40,709 Share Price $41.00 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.666M Shares 17,001 Share Price $97.99 * Est. Cost/Share $64.14 Unrealized @ Report Date +37.8%
SRE SEMPRA ENERGY 0.0%
Value $1.662M Shares 14,314 Share Price $116.11 * Est. Cost/Share $33.06 Unrealized @ Report Date +38.2%
BBY BEST BUY CO INC 0.0%
Value $1.657M Shares 22,217 Share Price $74.58 * Est. Cost/Share $53.47 Unrealized @ Report Date +5.3%
— QURATE RETAIL INC 0.0%
Value $1.654M Shares 77,926 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.632M Shares 20,243 Share Price $80.62 * Est. Cost/Share $82.77 Unrealized @ Report Date -6.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.632M Shares 22,516 Share Price $72.48 Est. Cost/Share $33.01 Unrealized @ Report Date +119.6%
— VERIFONE SYSTEMS INC 0.0%
Value $1.627M Shares 71,300 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.626M Shares 32,253 Share Price $50.41 Est. Cost/Share $34.20 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.602M Shares 36,867 Share Price $43.45 Est. Cost/Share $46.59 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.592M Shares 51,343 Share Price $31.01 Est. Cost/Share $34.74 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.582M Shares 31,347 Share Price $50.47 Est. Cost/Share $52.15 Unrealized @ Report Date -3.2%
INVA INNOVIVA INC 0.0%
Value $1.582M Shares 114,626 Share Price $13.80 Est. Cost/Share $14.98 Unrealized @ Report Date -7.9%
SNX SYNNEX CORP 0.0%
Value $1.569M Shares 16,259 Share Price $96.50 * Est. Cost/Share $55.74 Unrealized @ Report Date -21.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.553M Shares 18,650 Share Price $83.27 Est. Cost/Share $69.92 Unrealized @ Report Date +18.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.551M Shares 21,346 Share Price $72.66 * Est. Cost/Share $66.17 Unrealized @ Report Date -13.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.55M Shares 38,570 Share Price $40.19 Est. Cost/Share $39.15 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.546M Shares 41,195 Share Price $37.53 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.544M Shares 96,840 Share Price $15.94 Est. Cost/Share $16.69 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.538M Shares 20,955 Share Price $73.40 Est. Cost/Share $68.95 Unrealized @ Report Date +6.4%
— CAMBREX CORP 0.0%
Value $1.528M Shares 29,216 Share Price $52.30 Est. Cost/Share $50.96 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.51M Shares 14,626 Share Price $103.24 Est. Cost/Share $108.70 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.506M Shares 16,555 Share Price $90.97 * Est. Cost/Share $35.92 Unrealized @ Report Date +10.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1.497M Shares 21,737 Share Price $68.87 * Est. Cost/Share $36.83 Unrealized @ Report Date +51.7%
TILE INTERFACE INC 0.0%
Value $1.484M Shares 64,648 Share Price $22.96 Est. Cost/Share $17.22 Unrealized @ Report Date +33.3%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.475M Shares 25,090 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $1.464M Shares 6,025 Share Price $242.99 Est. Cost/Share $248.99 Unrealized @ Report Date -2.4%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.461M Shares 64,541 Share Price $22.64 Est. Cost/Share $21.83 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.46M Shares 92,845 Share Price $15.73 Est. Cost/Share $10.87 Unrealized @ Report Date +44.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.457M Shares 38,119 Share Price $38.22 * Est. Cost/Share $38.22 Unrealized @ Report Date -7.1%
MDT MEDTRONIC PLC 0.0%
Value $1.435M Shares 16,764 Share Price $85.60 * Est. Cost/Share $63.46 Unrealized @ Report Date +10.7%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.431M Shares 46,965 Share Price $30.47 Est. Cost/Share $29.18 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 12,303 Share Price $115.91 Est. Cost/Share $58.50 Unrealized @ Report Date +98.1%
— SHUTTERFLY INC 0.0%
Value $1.416M Shares 15,731 Share Price $90.01 Est. Cost/Share $81.24 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.413M Shares 7,059 Share Price $200.17 * Est. Cost/Share $153.78 Unrealized @ Report Date +18.9%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.398M Shares 31,538 Share Price $44.33 Est. Cost/Share $40.85 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.396M Shares 45,298 Share Price $30.82 Est. Cost/Share $24.24 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.386M Shares 44,995 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.375M Shares 58,545 Share Price $23.49 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.363M Shares 288,800 Share Price $4.72 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.36M Shares 81,070 Share Price $16.78 Est. Cost/Share $13.87 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.358M Shares 56,593 Share Price $24.00 Est. Cost/Share $28.83 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.358M Shares 60,854 Share Price $22.32 Est. Cost/Share $19.88 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $1.347M Shares 19,320 Share Price $69.72 Est. Cost/Share $69.64 Unrealized @ Report Date +0.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.333M Shares 85,671 Share Price $15.56 Est. Cost/Share $15.77 Unrealized @ Report Date -1.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.332M Shares 25,215 Share Price $52.83 Est. Cost/Share $43.44 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.331M Shares 8,005 Share Price $166.27 * Est. Cost/Share $137.99 Unrealized @ Report Date +4.8%
FISV FISERV INC 0.0%
Value $1.329M Shares 17,939 Share Price $74.08 Est. Cost/Share $59.39 Unrealized @ Report Date +24.7%
CHE CHEMED CORP 0.0%
Value $1.326M Shares 4,121 Share Price $321.77 * Est. Cost/Share $173.19 Unrealized @ Report Date +81.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.326M Shares 44,336 Share Price $29.91 Est. Cost/Share $27.84 Unrealized @ Report Date +7.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.326M Shares 17,379 Share Price $76.30 Est. Cost/Share $66.20 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.306M Shares 53,443 Share Price $24.44 Est. Cost/Share $24.48 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.306M Shares 56,178 Share Price $23.25 * Est. Cost/Share $15.79 Unrealized @ Report Date +20.7%
ARCB ARCBEST CORP 0.0%
Value $1.305M Shares 28,545 Share Price $45.72 * Est. Cost/Share $23.95 Unrealized @ Report Date +81.0%
— STORE CAPITAL CORP 0.0%
Value $1.299M Shares 47,426 Share Price $27.39 Est. Cost/Share $24.25 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.296M Shares 38,387 Share Price $33.76 * Est. Cost/Share $21.51 Unrealized @ Report Date +19.5%
RGNX REGENXBIO INC 0.0%
Value $1.292M Shares 18,003 Share Price $71.77 Est. Cost/Share $47.76 Unrealized @ Report Date +50.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.29M Shares 12,904 Share Price $99.97 * Est. Cost/Share $57.04 Unrealized @ Report Date +34.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.29M Shares 24,929 Share Price $51.75 Est. Cost/Share $39.55 Unrealized @ Report Date +30.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.287M Shares 65,977 Share Price $19.51 Est. Cost/Share $21.85 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.28M Shares 18,744 Share Price $68.29 Est. Cost/Share $70.13 Unrealized @ Report Date -2.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.277M Shares 22,311 Share Price $57.24 * Est. Cost/Share $39.06 Unrealized @ Report Date +6.4%
KSS KOHLS CORP 0.0%
Value $1.264M Shares 17,344 Share Price $72.88 Est. Cost/Share $57.27 Unrealized @ Report Date +27.3%
— DEAN FOODS CO 0.0%
Value $1.263M Shares 120,145 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.262M Shares 6,340 Share Price $199.05 Est. Cost/Share $160.80 Unrealized @ Report Date +23.8%
— NUTRISYSTEM INC 0.0%
Value $1.257M Shares 32,652 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.257M Shares 21,256 Share Price $59.14 * Est. Cost/Share $55.04 Unrealized @ Report Date -6.3%
— MERIDIAN BANCORP INC 0.0%
Value $1.248M Shares 65,166 Share Price $19.15 Est. Cost/Share $15.55 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.247M Shares 40,765 Share Price $30.59 Est. Cost/Share $27.44 Unrealized @ Report Date +11.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.245M Shares 58,323 Share Price $21.35 Est. Cost/Share $20.53 Unrealized @ Report Date +4.0%
GRC GORMAN RUPP CO 0.0%
Value $1.24M Shares 35,422 Share Price $35.01 Est. Cost/Share $31.72 Unrealized @ Report Date +10.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.238M Shares 10,133 Share Price $122.18 Est. Cost/Share $94.51 Unrealized @ Report Date +29.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.238M Shares 18,286 Share Price $67.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.7%
HEI HEICO CORP 0.0%
Value $1.234M Shares 16,918 Share Price $72.94 Est. Cost/Share $56.34 Unrealized @ Report Date +29.4%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.233M Shares 21,014 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $1.227M Shares 68,280 Share Price $17.97 Est. Cost/Share $19.20 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.226M Shares 13,450 Share Price $91.15 * Est. Cost/Share $58.23 Unrealized @ Report Date +21.7%
— E TRADE FINANCIAL CORP 0.0%
Value $1.225M Shares 20,036 Share Price $61.14 Est. Cost/Share $21.31 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.224M Shares 78,740 Share Price $15.54 Est. Cost/Share $14.39 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $1.221M Shares 16,856 Share Price $72.44 * Est. Cost/Share $15.69 Unrealized @ Report Date +15.5%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.22M Shares 85,585 Share Price $14.25 Est. Cost/Share $15.76 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.22M Shares 30,097 Share Price $40.54 * Est. Cost/Share $39.74 Unrealized @ Report Date -20.8%
EIX EDISON INTERNATIONAL 0.0%
Value $1.218M Shares 19,247 Share Price $63.28 * Est. Cost/Share $40.78 Unrealized @ Report Date +12.4%
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.216M Shares 38,776 Share Price $31.36 Est. Cost/Share $33.09 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.213M Shares 10,883 Share Price $111.46 * Est. Cost/Share $113.58 Unrealized @ Report Date -5.1%
WPC WP CAREY INC 0.0%
Value $1.203M Shares 18,132 Share Price $66.35 Est. Cost/Share $68.51 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $1.189M Shares 8,391 Share Price $141.70 * Est. Cost/Share $117.74 Unrealized @ Report Date +2.0%
— NANOMETRICS INC 0.0%
Value $1.186M Shares 33,495 Share Price $35.41 Est. Cost/Share $29.96 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.18M Shares 54,291 Share Price $21.73 Est. Cost/Share $22.92 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.178M Shares 46,195 Share Price $25.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +7.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.17M Shares 35,099 Share Price $33.33 Est. Cost/Share $29.96 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.151M Shares 25,462 Share Price $45.20 * Est. Cost/Share $32.66 Unrealized @ Report Date +11.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.151M Shares 29,647 Share Price $38.82 Est. Cost/Share $36.19 Unrealized @ Report Date +7.3%
ACH OWENS MINOR INC 0.0%
Value $1.147M Shares 68,624 Share Price $16.71 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.6%
CUBE CUBESMART 0.0%
Value $1.142M Shares 35,434 Share Price $32.23 Est. Cost/Share $27.03 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.142M Shares 32,610 Share Price $35.02 * Est. Cost/Share $21.60 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.141M Shares 15,612 Share Price $73.08 * Est. Cost/Share $51.49 Unrealized @ Report Date +29.8%
— COUSINS PROPERTIES INC 0.0%
Value $1.137M Shares 117,307 Share Price $9.69 Est. Cost/Share $8.84 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $1.136M Shares 65,836 Share Price $17.25 * Est. Cost/Share $13.26 Unrealized @ Report Date +18.4%
INVH INVITATION HOMES INC 0.0%
Value $1.135M Shares 49,236 Share Price $23.05 * Est. Cost/Share $18.66 Unrealized @ Report Date +0.7%
IEX IDEX CORP 0.0%
Value $1.133M Shares 8,299 Share Price $136.52 * Est. Cost/Share $96.24 Unrealized @ Report Date +29.3%
DTE DTE ENERGY COMPANY 0.0%
Value $1.128M Shares 10,888 Share Price $103.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +46.0%
FMC FMC CORP 0.0%
Value $1.124M Shares 12,599 Share Price $89.21 * Est. Cost/Share $60.19 Unrealized @ Report Date +5.1%
— LOXO ONCOLOGY INC 0.0%
Value $1.097M Shares 6,323 Share Price $173.49 Est. Cost/Share $142.85 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.095M Shares 102,314 Share Price $10.70 Est. Cost/Share $12.65 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.095M Shares 32,703 Share Price $33.48 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.2%
SCL STEPAN CO 0.0%
Value $1.095M Shares 14,040 Share Price $77.99 Est. Cost/Share $79.22 Unrealized @ Report Date -1.5%
— SYNTEL INC 0.0%
Value $1.088M Shares 33,919 Share Price $32.08 Est. Cost/Share $23.00 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.088M Shares 21,158 Share Price $51.42 Est. Cost/Share $53.19 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.087M Shares 15,347 Share Price $70.83 * Est. Cost/Share $61.69 Unrealized @ Report Date -13.7%
— CORE LABORATORIES N.V. 0.0%
Value $1.086M Shares 8,606 Share Price $126.19 Est. Cost/Share $110.19 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.08M Shares 21,139 Share Price $51.09 * Est. Cost/Share $38.25 Unrealized @ Report Date +20.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.078M Shares 25,134 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.068M Shares 11,383 Share Price $93.82 Est. Cost/Share $59.31 Unrealized @ Report Date +58.2%
BOH BANK OF HAWAII CORP 0.0%
Value $1.065M Shares 12,766 Share Price $83.42 * Est. Cost/Share $59.25 Unrealized @ Report Date +4.5%
— SPARTON CORP 0.0%
Value $1.063M Shares 56,000 Share Price $18.98 Est. Cost/Share $23.21 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.055M Shares 107,143 Share Price $9.85 * Est. Cost/Share $4.65 Unrealized @ Report Date +27.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.041M Shares 59,705 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.031M Shares 26,649 Share Price $38.69 Est. Cost/Share $29.84 Unrealized @ Report Date —
CVI CVR ENERGY INC WHEN ISSUE 0.0%
Value $1.026M Shares 27,725 Share Price $37.01 * Est. Cost/Share $13.40 Unrealized @ Report Date +51.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.01M Shares 13,363 Share Price $75.58 * Est. Cost/Share $55.85 Unrealized @ Report Date +27.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.01M Shares 25,057 Share Price $40.31 * Est. Cost/Share $30.76 Unrealized @ Report Date +9.4%
— GGP INC 0.0%
Value $1.009M Shares 49,409 Share Price $20.42 Est. Cost/Share $23.26 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.008M Shares 23,092 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $1.008M Shares 10,300 Share Price $97.86 Est. Cost/Share $92.17 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.007M Shares 13,755 Share Price $73.21 * Est. Cost/Share $57.83 Unrealized @ Report Date +12.9%
DDS DILLARDS INC CL A 0.0%
Value $1.007M Shares 10,656 Share Price $94.50 * Est. Cost/Share $41.66 Unrealized @ Report Date +71.2%
— ATLANTICUS HOLDINGS CORP 0.0%
Value $999K Shares 2,000,000 Share Price $0.50 Est. Cost/Share $0.40 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $993K Shares 16,828 Share Price $59.01 * Est. Cost/Share $57.87 Unrealized @ Report Date -8.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $983K Shares 15,880 Share Price $61.90 * Est. Cost/Share $22.18 Unrealized @ Report Date +150.3%
THO THOR INDUSTRIES INC 0.0%
Value $982K Shares 10,085 Share Price $97.37 * Est. Cost/Share $81.39 Unrealized @ Report Date +2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $979K Shares 15,022 Share Price $65.17 * Est. Cost/Share $30.99 Unrealized @ Report Date +74.0%
— KINDRED HEALTHCARE INC 0.0%
Value $970K Shares 107,783 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $967K Shares 22,002 Share Price $43.95 Est. Cost/Share $41.03 Unrealized @ Report Date +7.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $966K Shares 4,377 Share Price $220.70 Est. Cost/Share $122.16 Unrealized @ Report Date +80.6%
— VONAGE HOLDINGS CORP 0.0%
Value $964K Shares 74,815 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $964K Shares 27,005 Share Price $35.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $961K Shares 56,568 Share Price $16.99 * Est. Cost/Share $10.51 Unrealized @ Report Date +11.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $959K Shares 26,681 Share Price $35.94 Est. Cost/Share $39.24 Unrealized @ Report Date —
— CA INC 0.0%
Value $959K Shares 26,905 Share Price $35.64 Est. Cost/Share $33.04 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $953K Shares 9,909 Share Price $96.18 * Est. Cost/Share $91.27 Unrealized @ Report Date +0.1%
— PDC ENERGY INC 0.0%
Value $947K Shares 15,669 Share Price $60.44 Est. Cost/Share $49.01 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $946K Shares 8,423 Share Price $112.31 Est. Cost/Share $97.80 Unrealized @ Report Date +14.8%
— WEIGHT WATCHERS INTL INC 0.0%
Value $946K Shares 9,356 Share Price $101.11 Est. Cost/Share $82.39 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $939K Shares 15,022 Share Price $62.51 * Est. Cost/Share $49.32 Unrealized @ Report Date +14.9%
KRC KILROY REALTY CORP 0.0%
Value $933K Shares 12,331 Share Price $75.66 Est. Cost/Share $70.93 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $929K Shares 12,139 Share Price $76.53 * Est. Cost/Share $12.45 Unrealized @ Report Date +9.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $927K Shares 54,936 Share Price $16.87 Est. Cost/Share $17.15 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $920K Shares 28,365 Share Price $32.43 * Est. Cost/Share $9.28 Unrealized @ Report Date +74.9%
BRO BROWN BROWN INC 0.0%
Value $920K Shares 33,182 Share Price $27.73 * Est. Cost/Share $22.79 Unrealized @ Report Date +14.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $906K Shares 55,011 Share Price $16.47 Est. Cost/Share $6.72 Unrealized @ Report Date +145.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $902K Shares 29,455 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $901K Shares 16,055 Share Price $56.12 * Est. Cost/Share $44.51 Unrealized @ Report Date +4.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $900K Shares 39,590 Share Price $22.73 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
EA ELECTRONIC ARTS INC 0.0%
Value $894K Shares 6,341 Share Price $140.99 * Est. Cost/Share $121.11 Unrealized @ Report Date +13.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $892K Shares 21,196 Share Price $42.08 Est. Cost/Share $51.31 Unrealized @ Report Date -18.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $887K Shares 49,688 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $886K Shares 79,488 Share Price $11.15 Est. Cost/Share $10.96 Unrealized @ Report Date +1.7%
— DISCOVERY INC C 0.0%
Value $885K Shares 34,694 Share Price $25.51 Est. Cost/Share $20.33 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $882K Shares 14,009 Share Price $62.96 * Est. Cost/Share $36.56 Unrealized @ Report Date +32.0%
— LANNETT CO INC 0.0%
Value $879K Shares 64,665 Share Price $13.59 Est. Cost/Share $22.05 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $876K Shares 8,969 Share Price $97.67 Est. Cost/Share $66.53 Unrealized @ Report Date +46.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $868K Shares 48,529 Share Price $17.89 Est. Cost/Share $19.18 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $865K Shares 30,821 Share Price $28.07 Est. Cost/Share $20.74 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $860K Shares 45,167 Share Price $19.04 Est. Cost/Share $16.73 Unrealized @ Report Date +13.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $852K Shares 1,780 Share Price $478.65 * Est. Cost/Share $136.81 Unrealized @ Report Date +16.6%
— SCHNITZER STEEL INDS INC A 0.0%
Value $848K Shares 25,166 Share Price $33.70 Est. Cost/Share $33.49 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $845K Shares 9,522 Share Price $88.74 Est. Cost/Share $66.73 Unrealized @ Report Date +33.1%
— CAESARS ENTERTAIN CORP 0.0%
Value $844K Shares 493,320 Share Price $1.71 Est. Cost/Share $1.93 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $842K Shares 5,326 Share Price $158.09 Est. Cost/Share $124.12 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $830K Shares 4,385 Share Price $189.28 Est. Cost/Share $189.28 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $828K Shares 49,606 Share Price $16.69 Est. Cost/Share $15.76 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $828K Shares 6,100 Share Price $135.74 * Est. Cost/Share $105.60 Unrealized @ Report Date +8.9%
— APACHE CORP 0.0%
Value $827K Shares 17,687 Share Price $46.76 Est. Cost/Share $44.46 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $827K Shares 5,291 Share Price $156.30 * Est. Cost/Share $117.09 Unrealized @ Report Date -3.1%
HUBS HUBSPOT INC 0.0%
Value $826K Shares 6,589 Share Price $125.36 Est. Cost/Share $70.85 Unrealized @ Report Date +77.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $824K Shares 5,540 Share Price $148.74 * Est. Cost/Share $151.50 Unrealized @ Report Date -4.2%
LOW LOWE S COS INC 0.0%
Value $822K Shares 8,601 Share Price $95.57 * Est. Cost/Share $66.38 Unrealized @ Report Date +25.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $814K Shares 6,551 Share Price $124.26 Est. Cost/Share $102.37 Unrealized @ Report Date +21.5%
ADNT ADIENT PLC 0.0%
Value $805K Shares 16,358 Share Price $49.21 Est. Cost/Share $64.35 Unrealized @ Report Date -24.0%
— BMC STOCK HOLDINGS INC 0.0%
Value $804K Shares 38,569 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $797K Shares 64,940 Share Price $12.27 Est. Cost/Share $11.37 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $780K Shares 12,285 Share Price $63.49 Est. Cost/Share $63.88 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $772K Shares 7,282 Share Price $106.01 * Est. Cost/Share $75.46 Unrealized @ Report Date +22.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $761K Shares 10,327 Share Price $73.69 Est. Cost/Share $76.92 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $755K Shares 4,850 Share Price $155.67 * Est. Cost/Share $127.03 Unrealized @ Report Date +2.3%
OGE OGE ENERGY CORP 0.0%
Value $752K Shares 21,354 Share Price $35.22 Est. Cost/Share $32.04 Unrealized @ Report Date +9.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $752K Shares 7,610 Share Price $98.82 Est. Cost/Share $94.10 Unrealized @ Report Date +2.9%
— ACCELERON PHARMA INC 0.0%
Value $751K Shares 15,488 Share Price $48.49 Est. Cost/Share $45.57 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $750K Shares 11,237 Share Price $66.74 Est. Cost/Share $54.07 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $746K Shares 7,145 Share Price $104.41 Est. Cost/Share $126.56 Unrealized @ Report Date -17.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $745K Shares 16,182 Share Price $46.04 Est. Cost/Share $44.28 Unrealized @ Report Date +4.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $744K Shares 23,313 Share Price $31.91 Est. Cost/Share $24.94 Unrealized @ Report Date +27.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $742K Shares 6,894 Share Price $107.63 * Est. Cost/Share $47.64 Unrealized @ Report Date +100.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $742K Shares 8,114 Share Price $91.45 * Est. Cost/Share $52.49 Unrealized @ Report Date +58.8%
XPO XPO LOGISTICS INC 0.0%
Value $739K Shares 7,373 Share Price $100.23 * Est. Cost/Share $20.94 Unrealized @ Report Date +65.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $736K Shares 8,669 Share Price $84.90 Est. Cost/Share $90.56 Unrealized @ Report Date -6.3%
MED MEDIFAST INC 0.0%
Value $735K Shares 4,589 Share Price $160.17 * Est. Cost/Share $60.45 Unrealized @ Report Date +116.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $734K Shares 2,078 Share Price $353.22 Est. Cost/Share $332.68 Unrealized @ Report Date +6.2%
SBUX STARBUCKS CORP 0.0%
Value $731K Shares 14,965 Share Price $48.85 * Est. Cost/Share $48.07 Unrealized @ Report Date -13.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $730K Shares 41,070 Share Price $17.77 * Est. Cost/Share $10.23 Unrealized @ Report Date +28.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $724K Shares 18,651 Share Price $38.82 Est. Cost/Share $32.61 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $723K Shares 5,694 Share Price $126.98 * Est. Cost/Share $107.12 Unrealized @ Report Date +4.4%
— MICHAELS COS INC/THE 0.0%
Value $723K Shares 37,704 Share Price $19.18 Est. Cost/Share $21.34 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $720K Shares 14,253 Share Price $50.52 Est. Cost/Share $42.09 Unrealized @ Report Date +19.9%
HAL HALLIBURTON CO 0.0%
Value $715K Shares 15,877 Share Price $45.03 * Est. Cost/Share $42.22 Unrealized @ Report Date -8.4%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $709K Shares 2,419 Share Price $293.10 Est. Cost/Share $322.09 Unrealized @ Report Date -9.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $707K Shares 27,334 Share Price $25.87 Est. Cost/Share $24.18 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $705K Shares 1,744 Share Price $404.24 * Est. Cost/Share $344.23 Unrealized @ Report Date +1.0%
WU WESTERN UNION CO 0.0%
Value $696K Shares 34,215 Share Price $20.34 Est. Cost/Share $19.31 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $695K Shares 51,830 Share Price $13.41 Est. Cost/Share $12.40 Unrealized @ Report Date +8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $691K Shares 13,499 Share Price $51.19 * Est. Cost/Share $23.59 Unrealized @ Report Date +86.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $689K Shares 34,623 Share Price $19.90 * Est. Cost/Share $11.30 Unrealized @ Report Date -2.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $688K Shares 49,795 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $685K Shares 17,808 Share Price $38.47 Est. Cost/Share $25.89 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $685K Shares 6,057 Share Price $113.09 Est. Cost/Share $108.27 Unrealized @ Report Date +4.5%
TXNM PNM RESOURCES INC 0.0%
Value $681K Shares 17,515 Share Price $38.88 Est. Cost/Share $36.63 Unrealized @ Report Date +6.2%
— COLONY CAPITAL INC 0.0%
Value $674K Shares 107,998 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $672K Shares 15,921 Share Price $42.21 Est. Cost/Share $32.55 Unrealized @ Report Date +29.6%
ADSK AUTODESK INC 0.0%
Value $671K Shares 5,116 Share Price $131.16 Est. Cost/Share $132.48 Unrealized @ Report Date -1.0%
TTEK TETRA TECH INC 0.0%
Value $670K Shares 11,460 Share Price $58.46 * Est. Cost/Share $8.08 Unrealized @ Report Date +44.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $668K Shares 31,874 Share Price $20.96 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $651K Shares 28,992 Share Price $22.45 Est. Cost/Share $22.83 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $645K Shares 38,181 Share Price $16.89 Est. Cost/Share $13.05 Unrealized @ Report Date +29.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $645K Shares 21,776 Share Price $29.62 Est. Cost/Share $27.69 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $641K Shares 28,090 Share Price $22.82 Est. Cost/Share $22.29 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $636K Shares 4,711 Share Price $135.00 * Est. Cost/Share $96.42 Unrealized @ Report Date +7.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $634K Shares 31,056 Share Price $20.41 Est. Cost/Share $43.59 Unrealized @ Report Date -53.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $630K Shares 6,590 Share Price $95.60 Est. Cost/Share $95.60 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $627K Shares 3,759 Share Price $166.80 Est. Cost/Share $233.74 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $626K Shares 4,462 Share Price $140.30 * Est. Cost/Share $132.91 Unrealized @ Report Date -2.5%
GEO GEO GROUP INC/THE 0.0%
Value $626K Shares 22,739 Share Price $27.53 * Est. Cost/Share $17.61 Unrealized @ Report Date +16.0%
WWD WOODWARD INC 0.0%
Value $626K Shares 8,143 Share Price $76.88 * Est. Cost/Share $64.82 Unrealized @ Report Date +13.0%
— ATLANTIC POWER CORP 0.0%
Value $624K Shares 283,822 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $624K Shares 47,454 Share Price $13.15 Est. Cost/Share $9.71 Unrealized @ Report Date +35.5%
— HILLENBRAND INC 0.0%
Value $621K Shares 13,181 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $621K Shares 5,499 Share Price $112.93 Est. Cost/Share $121.79 Unrealized @ Report Date -7.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $615K Shares 20,390 Share Price $30.16 * Est. Cost/Share $15.76 Unrealized @ Report Date -6.3%
— ENVESTNET INC 0.0%
Value $615K Shares 11,201 Share Price $54.91 Est. Cost/Share $35.29 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $614K Shares 6,488 Share Price $94.64 Est. Cost/Share $92.11 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $613K Shares 25,927 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $610K Shares 6,236 Share Price $97.82 Est. Cost/Share $46.51 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.0%
Value $609K Shares 4,395 Share Price $138.57 * Est. Cost/Share $93.10 Unrealized @ Report Date +24.0%
— MYLAN NV 0.0%
Value $609K Shares 16,848 Share Price $36.15 Est. Cost/Share $42.13 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $607K Shares 18,677 Share Price $32.50 * Est. Cost/Share $35.81 Unrealized @ Report Date -13.8%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $601K Shares 8,544 Share Price $70.34 Est. Cost/Share $45.52 Unrealized @ Report Date +54.5%
— K12 INC 0.0%
Value $598K Shares 36,518 Share Price $16.38 Est. Cost/Share $14.18 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $596K Shares 173,399 Share Price $3.44 Est. Cost/Share $51.25 Unrealized @ Report Date -93.3%
MDXG MIMEDX GROUP INC 0.0%
Value $590K Shares 92,307 Share Price $6.39 Est. Cost/Share $8.87 Unrealized @ Report Date -27.9%
— DUKE REALTY CORP 0.0%
Value $590K Shares 20,324 Share Price $29.03 Est. Cost/Share $28.33 Unrealized @ Report Date —
— BARNES NOBLE INC 0.0%
Value $585K Shares 92,151 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $585K Shares 4,358 Share Price $134.24 * Est. Cost/Share $107.77 Unrealized @ Report Date +6.2%
GPC GENUINE PARTS CO 0.0%
Value $576K Shares 6,275 Share Price $91.79 * Est. Cost/Share $72.79 Unrealized @ Report Date +1.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $572K Shares 21,667 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $567K Shares 36,114 Share Price $15.70 Est. Cost/Share $16.94 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $564K Shares 35,179 Share Price $16.03 Est. Cost/Share $20.72 Unrealized @ Report Date -22.6%
— SPLUNK INC 0.0%
Value $562K Shares 5,671 Share Price $99.10 Est. Cost/Share $72.66 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $561K Shares 15,002 Share Price $37.40 Est. Cost/Share $27.43 Unrealized @ Report Date +36.3%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $558K Shares 17,675 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $557K Shares 293,000 Share Price $1.90 Est. Cost/Share $2.48 Unrealized @ Report Date -23.3%
FORM FORMFACTOR INC 0.0%
Value $557K Shares 41,900 Share Price $13.29 Est. Cost/Share $12.90 Unrealized @ Report Date +3.1%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $555K Shares 38,083 Share Price $14.57 Est. Cost/Share $12.31 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $546K Shares 20,266 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $545K Shares 4,728 Share Price $115.27 Est. Cost/Share $85.71 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $545K Shares 3,326 Share Price $163.86 * Est. Cost/Share $102.28 Unrealized @ Report Date +22.8%
SNPS SYNOPSYS INC 0.0%
Value $541K Shares 6,323 Share Price $85.56 Est. Cost/Share $49.56 Unrealized @ Report Date +72.7%
MHO M/I HOMES INC 0.0%
Value $533K Shares 20,144 Share Price $26.46 Est. Cost/Share $27.19 Unrealized @ Report Date -2.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $533K Shares 8,557 Share Price $62.29 * Est. Cost/Share $48.18 Unrealized @ Report Date -7.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $531K Shares 27,903 Share Price $19.03 Est. Cost/Share $16.58 Unrealized @ Report Date +14.7%
UPBD RENT A CENTER INC 0.0%
Value $529K Shares 35,939 Share Price $14.72 Est. Cost/Share $10.84 Unrealized @ Report Date +35.8%
EMR EMERSON ELECTRIC CO 0.0%
Value $527K Shares 7,616 Share Price $69.20 * Est. Cost/Share $51.46 Unrealized @ Report Date +12.4%
NTRA NATERA INC 0.0%
Value $526K Shares 27,966 Share Price $18.81 Est. Cost/Share $12.16 Unrealized @ Report Date +54.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $524K Shares 31,407 Share Price $16.68 Est. Cost/Share $17.12 Unrealized @ Report Date -2.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $520K Shares 14,216 Share Price $36.58 Est. Cost/Share $13.59 Unrealized @ Report Date +168.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $518K Shares 16,492 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $515K Shares 95,543 Share Price $5.39 Est. Cost/Share $4.37 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $512K Shares 30,718 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $509K Shares 6,749 Share Price $75.42 * Est. Cost/Share $69.69 Unrealized @ Report Date +4.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $506K Shares 3,827 Share Price $132.22 Est. Cost/Share $45.32 Unrealized @ Report Date +191.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $502K Shares 60,271 Share Price $8.33 Est. Cost/Share $7.01 Unrealized @ Report Date +18.8%
— ERA GROUP INC 0.0%
Value $501K Shares 38,715 Share Price $12.94 Est. Cost/Share $10.75 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $498K Shares 6,352 Share Price $78.40 Est. Cost/Share $77.62 Unrealized @ Report Date +1.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $496K Shares 13,855 Share Price $35.80 Est. Cost/Share $33.48 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $494K Shares 2,419 Share Price $204.22 * Est. Cost/Share $115.74 Unrealized @ Report Date +67.8%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $493K Shares 37,332 Share Price $13.21 Est. Cost/Share $15.03 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $490K Shares 24,258 Share Price $20.20 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.9%
— HIGHPOINT RESOURCES CORP 0.0%
Value $488K Shares 80,264 Share Price $6.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $487K Shares 26,088 Share Price $18.67 * Est. Cost/Share $11.56 Unrealized @ Report Date +36.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $487K Shares 22,006 Share Price $22.13 Est. Cost/Share $18.08 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $486K Shares 4,951 Share Price $98.16 Est. Cost/Share $55.71 Unrealized @ Report Date +76.3%
FN FABRINET 0.0%
Value $484K Shares 13,108 Share Price $36.92 Est. Cost/Share $40.92 Unrealized @ Report Date -9.8%
RVTY PERKINELMER INC 0.0%
Value $480K Shares 6,551 Share Price $73.27 Est. Cost/Share $73.64 Unrealized @ Report Date -2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $471K Shares 6,406 Share Price $73.52 * Est. Cost/Share $59.30 Unrealized @ Report Date +12.7%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $470K Shares 7,461 Share Price $62.99 Est. Cost/Share $49.46 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $469K Shares 9,993 Share Price $46.93 Est. Cost/Share $35.52 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $465K Shares 9,833 Share Price $47.29 * Est. Cost/Share $35.65 Unrealized @ Report Date +6.3%
NSP INSPERITY INC 0.0%
Value $465K Shares 4,877 Share Price $95.35 * Est. Cost/Share $43.27 Unrealized @ Report Date +83.2%
CMRE COSTAMARE INC 0.0%
Value $464K Shares 58,097 Share Price $7.99 * Est. Cost/Share $4.84 Unrealized @ Report Date +22.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $464K Shares 21,099 Share Price $21.99 Est. Cost/Share $26.53 Unrealized @ Report Date -17.0%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $463K Shares 27,253 Share Price $16.99 Est. Cost/Share $14.18 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $460K Shares 5,528 Share Price $83.21 Est. Cost/Share $62.86 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $458K Shares 4,247 Share Price $107.84 * Est. Cost/Share $72.42 Unrealized @ Report Date +8.5%
IT GARTNER INC 0.0%
Value $458K Shares 3,449 Share Price $132.79 Est. Cost/Share $124.90 Unrealized @ Report Date +6.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $456K Shares 6,101 Share Price $74.74 * Est. Cost/Share $33.75 Unrealized @ Report Date +65.9%
NOW SERVICENOW INC 0.0%
Value $450K Shares 2,612 Share Price $172.28 * Est. Cost/Share $32.59 Unrealized @ Report Date +5.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $449K Shares 6,280 Share Price $71.50 Est. Cost/Share $76.28 Unrealized @ Report Date -6.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $448K Shares 19,127 Share Price $23.42 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $446K Shares 7,455 Share Price $59.83 Est. Cost/Share $42.12 Unrealized @ Report Date +42.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $443K Shares 3,972 Share Price $111.53 * Est. Cost/Share $68.34 Unrealized @ Report Date +55.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $441K Shares 19,535 Share Price $22.57 Est. Cost/Share $16.43 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $440K Shares 53,248 Share Price $8.26 Est. Cost/Share $7.33 Unrealized @ Report Date +12.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $438K Shares 23,616 Share Price $18.55 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.3%
— HMS HOLDINGS CORP 0.0%
Value $437K Shares 20,200 Share Price $21.63 Est. Cost/Share $17.61 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $434K Shares 46,442 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $431K Shares 11,291 Share Price $38.17 Est. Cost/Share $34.13 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $428K Shares 125,945 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $423K Shares 14,877 Share Price $28.43 Est. Cost/Share $24.76 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $422K Shares 5,644 Share Price $74.77 * Est. Cost/Share $57.17 Unrealized @ Report Date +13.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $418K Shares 17,154 Share Price $24.37 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $416K Shares 5,714 Share Price $72.80 Est. Cost/Share $62.83 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $413K Shares 5,637 Share Price $73.27 Est. Cost/Share $47.86 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $411K Shares 7,669 Share Price $53.59 Est. Cost/Share $50.94 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $411K Shares 5,436 Share Price $75.61 Est. Cost/Share $55.65 Unrealized @ Report Date +36.0%
— US SILICA HOLDINGS INC 0.0%
Value $408K Shares 15,888 Share Price $25.68 Est. Cost/Share $31.06 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $408K Shares 84,810 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $408K Shares 22,816 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $408K Shares 24,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $405K Shares 2,592 Share Price $156.25 Est. Cost/Share $207.21 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $401K Shares 15,686 Share Price $25.56 Est. Cost/Share $19.77 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $401K Shares 32,678 Share Price $12.27 Est. Cost/Share $8.57 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $401K Shares 18,059 Share Price $22.20 Est. Cost/Share $20.88 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $400K Shares 5,005 Share Price $79.92 Est. Cost/Share $77.47 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $395K Shares 4,813 Share Price $82.07 Est. Cost/Share $82.07 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $394K Shares 8,838 Share Price $44.58 * Est. Cost/Share $43.06 Unrealized @ Report Date -3.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $394K Shares 7,310 Share Price $53.90 * Est. Cost/Share $33.83 Unrealized @ Report Date +37.6%
— FIRSTCASH INC 0.0%
Value $392K Shares 4,359 Share Price $89.93 Est. Cost/Share $89.93 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $391K Shares 10,616 Share Price $36.83 Est. Cost/Share $36.46 Unrealized @ Report Date +0.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $390K Shares 27,739 Share Price $14.06 Est. Cost/Share $11.58 Unrealized @ Report Date +21.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $389K Shares 15,871 Share Price $24.51 * Est. Cost/Share $19.24 Unrealized @ Report Date +17.5%
TRV TRAVELERS COS INC/THE 0.0%
Value $389K Shares 3,180 Share Price $122.33 * Est. Cost/Share $107.24 Unrealized @ Report Date -3.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $389K Shares 8,113 Share Price $47.95 Est. Cost/Share $45.21 Unrealized @ Report Date +6.2%
CNS COHEN STEERS INC 0.0%
Value $381K Shares 9,133 Share Price $41.72 * Est. Cost/Share $28.15 Unrealized @ Report Date +4.3%
AMRC AMERESCO INC CL A 0.0%
Value $380K Shares 31,650 Share Price $12.01 Est. Cost/Share $11.91 Unrealized @ Report Date +0.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value $379K Shares 11,296 Share Price $33.55 Est. Cost/Share $26.99 Unrealized @ Report Date +24.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $379K Shares 10,315 Share Price $36.74 Est. Cost/Share $38.97 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $379K Shares 8,570 Share Price $44.22 * Est. Cost/Share $40.78 Unrealized @ Report Date -17.0%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $378K Shares 10,061 Share Price $37.57 Est. Cost/Share $28.86 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $378K Shares 40,144 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $376K Shares 3,269 Share Price $115.02 * Est. Cost/Share $91.22 Unrealized @ Report Date +11.1%
BOX BOX INC CLASS A 0.0%
Value $375K Shares 15,000 Share Price $25.00 Est. Cost/Share $18.79 Unrealized @ Report Date +33.0%
— QUIDEL CORP 0.0%
Value $375K Shares 5,645 Share Price $66.43 Est. Cost/Share $27.15 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $373K Shares 26,122 Share Price $14.28 * Est. Cost/Share $10.25 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $373K Shares 4,783 Share Price $77.98 * Est. Cost/Share $58.67 Unrealized @ Report Date +1.4%
— QTS REALTY TRUST INC CL A 0.0%
Value $371K Shares 9,380 Share Price $39.55 Est. Cost/Share $36.18 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $370K Shares 7,015 Share Price $52.74 * Est. Cost/Share $30.76 Unrealized @ Report Date +36.1%
UTL UNITIL CORP 0.0%
Value $367K Shares 7,195 Share Price $51.01 Est. Cost/Share $43.88 Unrealized @ Report Date +16.3%
— C J ENERGY SERVICES INC 0.0%
Value $366K Shares 15,500 Share Price $23.61 Est. Cost/Share $32.57 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $365K Shares 4,972 Share Price $73.41 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.6%
— ROSETTA STONE INC 0.0%
Value $364K Shares 22,689 Share Price $16.04 Est. Cost/Share $13.14 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $362K Shares 6,926 Share Price $52.27 * Est. Cost/Share $37.80 Unrealized @ Report Date -17.8%
— ELECTRONICS FOR IMAGING 0.0%
Value $361K Shares 11,085 Share Price $32.57 Est. Cost/Share $46.75 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $361K Shares 3,537 Share Price $102.06 Est. Cost/Share $100.11 Unrealized @ Report Date +2.1%
MELI MERCADOLIBRE INC 0.0%
Value $360K Shares 1,203 Share Price $299.25 Est. Cost/Share $180.96 Unrealized @ Report Date +65.2%
— EXTERRAN CORP 0.0%
Value $354K Shares 14,141 Share Price $25.03 Est. Cost/Share $29.92 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $352K Shares 15,618 Share Price $22.54 * Est. Cost/Share $15.79 Unrealized @ Report Date -5.0%
— THERAPEUTICSMD INC 0.0%
Value $352K Shares 56,364 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— BB T CORP 0.0%
Value $351K Shares 6,951 Share Price $50.50 Est. Cost/Share $47.45 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $347K Shares 5,081 Share Price $68.29 * Est. Cost/Share $46.21 Unrealized @ Report Date +32.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $345K Shares 15,088 Share Price $22.87 Est. Cost/Share $25.54 Unrealized @ Report Date -10.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $344K Shares 7,605 Share Price $45.23 Est. Cost/Share $39.32 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $343K Shares 12,177 Share Price $28.17 Est. Cost/Share $27.18 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $342K Shares 9,551 Share Price $35.81 Est. Cost/Share $35.41 Unrealized @ Report Date +1.2%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $340K Shares 11,220 Share Price $30.30 Est. Cost/Share $28.97 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $337K Shares 4,029 Share Price $83.64 * Est. Cost/Share $73.15 Unrealized @ Report Date -4.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $337K Shares 3,610 Share Price $93.35 Est. Cost/Share $91.02 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $336K Shares 11,251 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
— KLX INC 0.0%
Value $334K Shares 4,650 Share Price $71.83 Est. Cost/Share $71.83 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $334K Shares 6,791 Share Price $49.18 Est. Cost/Share $52.78 Unrealized @ Report Date -6.9%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $333K Shares 11,895 Share Price $27.99 Est. Cost/Share $26.93 Unrealized @ Report Date +4.0%
TXT TEXTRON INC 0.0%
Value $329K Shares 4,997 Share Price $65.84 Est. Cost/Share $60.42 Unrealized @ Report Date +8.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $328K Shares 8,559 Share Price $38.32 Est. Cost/Share $30.25 Unrealized @ Report Date +26.7%
GLW CORNING INC 0.0%
Value $327K Shares 11,884 Share Price $27.52 * Est. Cost/Share $20.75 Unrealized @ Report Date +7.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $327K Shares 5,046 Share Price $64.80 Est. Cost/Share $58.86 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $325K Shares 19,027 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— BITAUTO HOLDINGS LTD ADR 0.0%
Value $319K Shares 13,406 Share Price $23.80 Est. Cost/Share $21.37 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $318K Shares 14,086 Share Price $22.58 Est. Cost/Share $23.36 Unrealized @ Report Date -3.4%
PPL PPL CORP 0.0%
Value $314K Shares 11,012 Share Price $28.51 * Est. Cost/Share $22.77 Unrealized @ Report Date -9.7%
— CALLON PETROLEUM CO 0.0%
Value $313K Shares 29,163 Share Price $10.73 Est. Cost/Share $12.40 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $311K Shares 5,924 Share Price $52.50 * Est. Cost/Share $39.55 Unrealized @ Report Date +2.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $311K Shares 21,705 Share Price $14.33 Est. Cost/Share $15.63 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $309K Shares 2,326 Share Price $132.85 * Est. Cost/Share $123.05 Unrealized @ Report Date -12.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $306K Shares 6,016 Share Price $50.86 * Est. Cost/Share $39.84 Unrealized @ Report Date +16.1%
— PENN REAL ESTATE INVEST TST 0.0%
Value $304K Shares 27,666 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $295K Shares 6,943 Share Price $42.49 Est. Cost/Share $54.51 Unrealized @ Report Date -22.8%
BALL BALL CORP 0.0%
Value $295K Shares 8,312 Share Price $35.49 * Est. Cost/Share $36.21 Unrealized @ Report Date -9.6%
WMB WILLIAMS COS INC 0.0%
Value $293K Shares 10,804 Share Price $27.12 * Est. Cost/Share $18.35 Unrealized @ Report Date -2.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $292K Shares 5,399 Share Price $54.08 * Est. Cost/Share $34.87 Unrealized @ Report Date +20.7%
— CBS CORP CLASS B NON VOTING 0.0%
Value $292K Shares 5,190 Share Price $56.26 Est. Cost/Share $53.84 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $291K Shares 4,170 Share Price $69.78 * Est. Cost/Share $45.40 Unrealized @ Report Date +9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $288K Shares 843 Share Price $341.64 Est. Cost/Share $86.74 Unrealized @ Report Date +294.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $285K Shares 1,307 Share Price $218.06 Est. Cost/Share $206.05 Unrealized @ Report Date +5.8%
MCK MCKESSON CORP 0.0%
Value $282K Shares 2,115 Share Price $133.33 * Est. Cost/Share $171.36 Unrealized @ Report Date -26.6%
DVN DEVON ENERGY CORP 0.0%
Value $282K Shares 6,413 Share Price $43.97 * Est. Cost/Share $26.38 Unrealized @ Report Date +18.8%
NUE NUCOR CORP 0.0%
Value $279K Shares 4,461 Share Price $62.54 * Est. Cost/Share $51.04 Unrealized @ Report Date +4.4%
— XILINX INC 0.0%
Value $272K Shares 4,163 Share Price $65.34 Est. Cost/Share $68.37 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $267K Shares 90 Share Price $2966.67 Est. Cost/Share $3254.55 Unrealized @ Report Date -8.7%
— COOPER COS INC/THE 0.0%
Value $265K Shares 1,125 Share Price $235.56 Est. Cost/Share $226.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $263K Shares 2,723 Share Price $96.58 * Est. Cost/Share $76.57 Unrealized @ Report Date +6.1%
— WMIH CORP 0.0%
Value $263K Shares 196,172 Share Price $1.34 Est. Cost/Share $2.58 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $262K Shares 2,817 Share Price $93.01 * Est. Cost/Share $77.82 Unrealized @ Report Date +0.2%
NEM NEWMONT MINING CORP 0.0%
Value $259K Shares 6,864 Share Price $37.73 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%
RMD RESMED INC 0.0%
Value $252K Shares 2,436 Share Price $103.45 * Est. Cost/Share $90.82 Unrealized @ Report Date +6.2%
PAYX PAYCHEX INC 0.0%
Value $251K Shares 3,672 Share Price $68.36 * Est. Cost/Share $47.93 Unrealized @ Report Date +14.3%
— APERGY CORP 0.0%
Value $248K Shares 5,942 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $247K Shares 5,403 Share Price $45.72 * Est. Cost/Share $35.27 Unrealized @ Report Date +3.2%
— CONCHO RESOURCES INC 0.0%
Value $246K Shares 1,776 Share Price $138.51 Est. Cost/Share $150.17 Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $244K Shares 1,435 Share Price $170.03 * Est. Cost/Share $130.97 Unrealized @ Report Date +2.9%
— J.C. PENNEY CO INC 0.0%
Value $242K Shares 103,600 Share Price $2.34 Est. Cost/Share $4.47 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $242K Shares 2,973 Share Price $81.40 * Est. Cost/Share $53.92 Unrealized @ Report Date +42.4%
— SEAGATE TECHNOLOGY 0.0%
Value $238K Shares 4,216 Share Price $56.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $238K Shares 7,140 Share Price $33.33 * Est. Cost/Share $26.80 Unrealized @ Report Date +3.0%
CE CELANESE CORP SERIES A 0.0%
Value $235K Shares 2,115 Share Price $111.11 * Est. Cost/Share $56.76 Unrealized @ Report Date +69.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $234K Shares 11,740 Share Price $19.93 Est. Cost/Share $20.99 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $234K Shares 4,867 Share Price $48.08 * Est. Cost/Share $10.99 Unrealized @ Report Date -9.9%
WY WEYERHAEUSER CO 0.0%
Value $233K Shares 6,398 Share Price $36.42 * Est. Cost/Share $24.98 Unrealized @ Report Date +8.7%
MAS MASCO CORP 0.0%
Value $233K Shares 6,216 Share Price $37.48 * Est. Cost/Share $34.22 Unrealized @ Report Date -3.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $233K Shares 7,532 Share Price $30.93 Est. Cost/Share $33.35 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $232K Shares 7,878 Share Price $29.45 Est. Cost/Share $38.59 Unrealized @ Report Date —
IBN ICICI BANK LTD SPON ADR 0.0%
Value $231K Shares 28,711 Share Price $8.05 Est. Cost/Share $10.02 Unrealized @ Report Date -19.9%
— NOBLE ENERGY INC 0.0%
Value $230K Shares 6,508 Share Price $35.34 Est. Cost/Share $36.39 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $224K Shares 2,273 Share Price $98.55 * Est. Cost/Share $77.44 Unrealized @ Report Date +15.4%
TFX TELEFLEX INC 0.0%
Value $223K Shares 832 Share Price $268.03 * Est. Cost/Share $209.15 Unrealized @ Report Date +22.8%
SEE SEALED AIR CORP 0.0%
Value $223K Shares 5,245 Share Price $42.52 * Est. Cost/Share $39.01 Unrealized @ Report Date -5.0%
— CIMAREX ENERGY CO 0.0%
Value $221K Shares 2,171 Share Price $101.80 Est. Cost/Share $95.52 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $221K Shares 1,901 Share Price $116.25 * Est. Cost/Share $67.01 Unrealized @ Report Date +29.5%
— HESS CORP 0.0%
Value $220K Shares 3,283 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $220K Shares 7,355 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $219K Shares 1,444 Share Price $151.66 * Est. Cost/Share $133.08 Unrealized @ Report Date +2.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $217K Shares 26,970 Share Price $8.05 Est. Cost/Share $9.79 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $217K Shares 2,746 Share Price $79.02 * Est. Cost/Share $79.31 Unrealized @ Report Date -2.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $216K Shares 1,773 Share Price $121.83 Est. Cost/Share $65.88 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $215K Shares 4,089 Share Price $52.58 * Est. Cost/Share $51.94 Unrealized @ Report Date -10.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $215K Shares 4,200 Share Price $51.19 * Est. Cost/Share $43.53 Unrealized @ Report Date -0.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $215K Shares 4,052 Share Price $53.06 * Est. Cost/Share $44.77 Unrealized @ Report Date +8.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $215K Shares 4,960 Share Price $43.35 Est. Cost/Share $38.63 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $214K Shares 3,876 Share Price $55.21 * Est. Cost/Share $27.54 Unrealized @ Report Date +0.8%
— RITE AID CORP 0.0%
Value $214K Shares 123,837 Share Price $1.73 Est. Cost/Share $3.39 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $214K Shares 2,337 Share Price $91.57 Est. Cost/Share $85.85 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $212K Shares 7,446 Share Price $28.47 * Est. Cost/Share $23.14 Unrealized @ Report Date +4.8%
— WASHINGTON PRIME GROUP INC 0.0%
Value $212K Shares 26,152 Share Price $8.11 Est. Cost/Share $7.21 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $211K Shares 14,469 Share Price $14.58 * Est. Cost/Share $11.86 Unrealized @ Report Date -2.8%
CNC CENTENE CORP 0.0%
Value $207K Shares 1,681 Share Price $123.14 * Est. Cost/Share $47.31 Unrealized @ Report Date +30.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $207K Shares 1,483 Share Price $139.58 * Est. Cost/Share $129.67 Unrealized @ Report Date -6.6%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $207K Shares 3,980 Share Price $52.01 Est. Cost/Share $50.62 Unrealized @ Report Date +2.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $203K Shares 1,227 Share Price $165.44 * Est. Cost/Share $142.50 Unrealized @ Report Date +7.0%
KEY KEYCORP 0.0%
Value $202K Shares 10,320 Share Price $19.57 * Est. Cost/Share $13.43 Unrealized @ Report Date +2.3%
— TIER REIT INC 0.0%
Value $199K Shares 8,381 Share Price $23.74 Est. Cost/Share $19.31 Unrealized @ Report Date —
IJH ISHARES CORE S P MID CAP ETF 0.0%
Value $195K Shares 1,000 Share Price $195.00 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $191K Shares 1,842 Share Price $103.69 * Est. Cost/Share $115.78 Unrealized @ Report Date -16.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $188K Shares 4,226 Share Price $44.49 * Est. Cost/Share $31.42 Unrealized @ Report Date +17.3%
DLTR DOLLAR TREE INC 0.0%
Value $188K Shares 2,206 Share Price $85.22 Est. Cost/Share $90.00 Unrealized @ Report Date -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $187K Shares 3,830 Share Price $48.83 * Est. Cost/Share $50.63 Unrealized @ Report Date -22.5%
— LASALLE HOTEL PROPERTIES 0.0%
Value $183K Shares 5,346 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $183K Shares 6,513 Share Price $28.10 * Est. Cost/Share $21.38 Unrealized @ Report Date +15.6%
AEE AMEREN CORPORATION 0.0%
Value $180K Shares 2,953 Share Price $60.95 * Est. Cost/Share $44.36 Unrealized @ Report Date +11.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $177K Shares 1,720 Share Price $102.91 * Est. Cost/Share $75.09 Unrealized @ Report Date +9.4%
— MARATHON OIL CORP 0.0%
Value $174K Shares 8,358 Share Price $20.82 Est. Cost/Share $13.08 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $169K Shares 1,410 Share Price $119.86 * Est. Cost/Share $123.32 Unrealized @ Report Date -5.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $167K Shares 2,498 Share Price $66.85 * Est. Cost/Share $59.56 Unrealized @ Report Date -7.4%
— DISCOVERY INC A 0.0%
Value $165K Shares 6,010 Share Price $27.45 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $164K Shares 20,000 Share Price $8.20 Est. Cost/Share $14.71 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $162K Shares 692 Share Price $234.10 Est. Cost/Share $241.51 Unrealized @ Report Date -3.3%
— ION GEOPHYSICAL CORP 0.0%
Value $162K Shares 6,683 Share Price $24.24 Est. Cost/Share $6.22 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $162K Shares 2,409 Share Price $67.25 * Est. Cost/Share $66.96 Unrealized @ Report Date -8.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $159K Shares 1,529 Share Price $103.99 * Est. Cost/Share $104.11 Unrealized @ Report Date -9.4%
— KANSAS CITY SOUTHERN 0.0%
Value $157K Shares 1,485 Share Price $105.72 Est. Cost/Share $104.93 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $157K Shares 6,572 Share Price $23.89 * Est. Cost/Share $20.26 Unrealized @ Report Date -1.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $156K Shares 1,937 Share Price $80.54 * Est. Cost/Share $57.12 Unrealized @ Report Date +3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $152K Shares 5,233 Share Price $29.05 * Est. Cost/Share $31.87 Unrealized @ Report Date -12.1%
L LOEWS CORP 0.0%
Value $147K Shares 3,042 Share Price $48.32 * Est. Cost/Share $48.76 Unrealized @ Report Date -4.2%
EG EVEREST RE GROUP LTD 0.0%
Value $146K Shares 632 Share Price $231.01 * Est. Cost/Share $184.57 Unrealized @ Report Date +7.1%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $146K Shares 815 Share Price $179.14 Est. Cost/Share $160.45 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $143K Shares 1,679 Share Price $85.17 * Est. Cost/Share $67.25 Unrealized @ Report Date -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $143K Shares 9,657 Share Price $14.81 * Est. Cost/Share $9.97 Unrealized @ Report Date +5.0%
QRVO QORVO INC 0.0%
Value $142K Shares 1,775 Share Price $80.00 Est. Cost/Share $74.98 Unrealized @ Report Date +6.9%
— SCANA CORP 0.0%
Value $141K Shares 3,661 Share Price $38.51 Est. Cost/Share $44.83 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $141K Shares 958 Share Price $147.18 * Est. Cost/Share $75.62 Unrealized @ Report Date +89.1%
NWL NEWELL BRANDS INC 0.0%
Value $140K Shares 5,442 Share Price $25.73 * Est. Cost/Share $22.45 Unrealized @ Report Date -19.1%
IVZ INVESCO LTD 0.0%
Value $139K Shares 5,236 Share Price $26.55 * Est. Cost/Share $23.58 Unrealized @ Report Date -21.6%
WYNN WYNN RESORTS LTD 0.0%
Value $138K Shares 823 Share Price $167.68 * Est. Cost/Share $148.13 Unrealized @ Report Date +4.1%
PWR QUANTA SERVICES INC 0.0%
Value $136K Shares 4,086 Share Price $33.28 Est. Cost/Share $31.89 Unrealized @ Report Date +2.7%
— STERICYCLE INC 0.0%
Value $136K Shares 2,089 Share Price $65.10 Est. Cost/Share $66.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $135K Shares 3,630 Share Price $37.19 * Est. Cost/Share $29.45 Unrealized @ Report Date +3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $134K Shares 4,168 Share Price $32.15 * Est. Cost/Share $27.55 Unrealized @ Report Date -17.7%
— HANESBRANDS INC 0.0%
Value $133K Shares 6,050 Share Price $21.98 Est. Cost/Share $23.81 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $133K Shares 1,008 Share Price $131.94 Est. Cost/Share $102.72 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $132K Shares 1,202 Share Price $109.82 * Est. Cost/Share $82.46 Unrealized @ Report Date +14.5%
— ANSYS INC 0.0%
Value $130K Shares 744 Share Price $174.73 Est. Cost/Share $160.29 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $127K Shares 1,381 Share Price $91.96 * Est. Cost/Share $73.44 Unrealized @ Report Date -4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $125K Shares 1,165 Share Price $107.30 * Est. Cost/Share $66.61 Unrealized @ Report Date +30.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $125K Shares 2,356 Share Price $53.06 * Est. Cost/Share $46.02 Unrealized @ Report Date -14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $124K Shares 1,699 Share Price $72.98 Est. Cost/Share $69.39 Unrealized @ Report Date +5.5%
DVA DAVITA INC 0.0%
Value $124K Shares 1,791 Share Price $69.24 Est. Cost/Share $66.39 Unrealized @ Report Date +4.6%
NWSA NEWS CORP CLASS A 0.0%
Value $124K Shares 7,984 Share Price $15.53 * Est. Cost/Share $14.82 Unrealized @ Report Date -3.8%
PRGO PERRIGO CO PLC 0.0%
Value $124K Shares 1,705 Share Price $72.73 Est. Cost/Share $82.46 Unrealized @ Report Date -11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $123K Shares 286 Share Price $430.07 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $123K Shares 908 Share Price $135.46 * Est. Cost/Share $101.77 Unrealized @ Report Date +17.3%
— SVB FINANCIAL GROUP 0.0%
Value $121K Shares 418 Share Price $289.47 Est. Cost/Share $233.85 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $117K Shares 2,496 Share Price $46.88 * Est. Cost/Share $34.51 Unrealized @ Report Date +10.4%
AYI ACUITY BRANDS INC 0.0%
Value $115K Shares 993 Share Price $115.81 * Est. Cost/Share $149.74 Unrealized @ Report Date -24.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $113K Shares 2,304 Share Price $49.05 * Est. Cost/Share $46.83 Unrealized @ Report Date -7.7%
WHR WHIRLPOOL CORP 0.0%
Value $109K Shares 744 Share Price $146.51 Est. Cost/Share $173.84 Unrealized @ Report Date -15.9%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $108K Shares 1,272 Share Price $84.91 Est. Cost/Share $63.83 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $105K Shares 2,834 Share Price $37.05 Est. Cost/Share $46.27 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $105K Shares 2,229 Share Price $47.11 Est. Cost/Share $54.46 Unrealized @ Report Date -13.2%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $103K Shares 1,579 Share Price $65.23 * Est. Cost/Share $60.67 Unrealized @ Report Date -2.7%
RRC RANGE RESOURCES CORP 0.0%
Value $102K Shares 6,090 Share Price $16.75 Est. Cost/Share $19.67 Unrealized @ Report Date -14.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $102K Shares 1,730 Share Price $58.96 Est. Cost/Share $55.57 Unrealized @ Report Date +6.2%
LKQ LKQ CORP 0.0%
Value $99,000 Shares 3,106 Share Price $31.87 * Est. Cost/Share $30.14 Unrealized @ Report Date -5.0%
LEG LEGGETT PLATT INC 0.0%
Value $98,000 Shares 2,187 Share Price $44.81 Est. Cost/Share $42.95 Unrealized @ Report Date +3.9%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $97,000 Shares 1,961 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $96,000 Shares 930 Share Price $103.23 * Est. Cost/Share $81.44 Unrealized @ Report Date +10.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $95,000 Shares 3,139 Share Price $30.26 Est. Cost/Share $26.90 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $94,000 Shares 630 Share Price $149.21 Est. Cost/Share $119.82 Unrealized @ Report Date +23.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $88,000 Shares 1,451 Share Price $60.65 * Est. Cost/Share $61.40 Unrealized @ Report Date -5.2%
EXEL EXELIXIS INC 0.0%
Value $87,000 Shares 4,023 Share Price $21.63 Est. Cost/Share $21.16 Unrealized @ Report Date +1.7%
— NEKTAR THERAPEUTICS 0.0%
Value $84,000 Shares 1,717 Share Price $48.92 Est. Cost/Share $106.27 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $84,000 Shares 2,248 Share Price $37.37 Est. Cost/Share $36.57 Unrealized @ Report Date +2.4%
NDAQ NASDAQ INC 0.0%
Value $82,000 Shares 897 Share Price $91.42 * Est. Cost/Share $21.27 Unrealized @ Report Date +27.6%
TRIP TRIPADVISOR INC 0.0%
Value $79,000 Shares 1,424 Share Price $55.48 * Est. Cost/Share $35.63 Unrealized @ Report Date +39.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $79,000 Shares 885 Share Price $89.27 * Est. Cost/Share $55.10 Unrealized @ Report Date -3.7%
MAC MACERICH CO/THE 0.0%
Value $75,000 Shares 1,315 Share Price $57.03 Est. Cost/Share $58.89 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $74,000 Shares 5,536 Share Price $13.37 * Est. Cost/Share $9.11 Unrealized @ Report Date +12.5%
— TORCHMARK CORP 0.0%
Value $73,000 Shares 891 Share Price $81.93 Est. Cost/Share $82.75 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $72,000 Shares 2,345 Share Price $30.70 * Est. Cost/Share $21.83 Unrealized @ Report Date +16.7%
GAP GAP INC/THE 0.0%
Value $71,000 Shares 2,192 Share Price $32.39 * Est. Cost/Share $25.01 Unrealized @ Report Date -1.1%
— NORDSTROM INC 0.0%
Value $71,000 Shares 1,365 Share Price $52.01 Est. Cost/Share $48.50 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $70,000 Shares 18,376 Share Price $3.81 Est. Cost/Share $8.53 Unrealized @ Report Date -55.5%
— APARTMENT INVT MGMT CO A 0.0%
Value $69,000 Shares 1,639 Share Price $42.10 Est. Cost/Share $43.46 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $67,000 Shares 536 Share Price $125.00 * Est. Cost/Share $71.20 Unrealized @ Report Date +52.6%
FLS FLOWSERVE CORP 0.0%
Value $66,000 Shares 1,626 Share Price $40.59 * Est. Cost/Share $37.23 Unrealized @ Report Date -7.2%
PNR PENTAIR PLC 0.0%
Value $65,000 Shares 1,538 Share Price $42.26 * Est. Cost/Share $40.34 Unrealized @ Report Date -6.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $63,000 Shares 2,724 Share Price $23.13 Est. Cost/Share $28.13 Unrealized @ Report Date -17.2%
— TARENA INTERNATIONAL INC ADR 0.0%
Value $61,000 Shares 8,046 Share Price $7.58 Est. Cost/Share $18.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $58,000 Shares 1,456 Share Price $39.84 Est. Cost/Share $48.10 Unrealized @ Report Date -16.7%
— GLOBALSTAR INC 0.0%
Value $34,000 Shares 70,200 Share Price $0.48 Est. Cost/Share $1.45 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $0 Shares 923 Share Price $0.00 Est. Cost/Share $15.57 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $0 Shares 923 Share Price $0.00 Est. Cost/Share $16.84 Unrealized @ Report Date —