NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $5.644B (99.1% shares, 0.9% debt)

Holdings (901)

IVV ISHARES TR 11.6%
Value $654M Shares 2,756,595 Share Price $237.27 Est. Cost/Share $214.92 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.7%
Value $264M Shares 1,118,337 Share Price $235.74 Est. Cost/Share $208.02 Unrealized @ Report Date —
AAPL APPLE INC 2.7%
Value $152M Shares 1,060,549 Share Price $143.66 * Est. Cost/Share $27.51 Unrealized @ Report Date +10.6%
— HOSTESS BRANDS INC 2.2%
Value $124M Shares 7,842,858 Share Price $15.87 Est. Cost/Share $13.00 Unrealized @ Report Date —
EEM ISHARES TR 1.9%
Value $110M Shares 2,786,800 Share Price $39.39 Est. Cost/Share $35.01 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $103M Shares 1,562,062 Share Price $65.86 * Est. Cost/Share $51.33 Unrealized @ Report Date +12.7%
AMZN AMAZON COM INC 1.3%
Value $70.98M Shares 80,059 Share Price $886.55 * Est. Cost/Share $36.10 Unrealized @ Report Date +15.4%
XOM EXXON MOBIL CORP 1.2%
Value $68.74M Shares 838,187 Share Price $82.01 * Est. Cost/Share $56.88 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $68.31M Shares 548,483 Share Price $124.55 * Est. Cost/Share $89.67 Unrealized @ Report Date +4.1%
META FACEBOOK INC 1.2%
Value $67.63M Shares 476,079 Share Price $142.05 * Est. Cost/Share $119.36 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $63.99M Shares 383,927 Share Price $166.68 Est. Cost/Share $155.98 Unrealized @ Report Date +7.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $63.42M Shares 722,045 Share Price $87.84 * Est. Cost/Share $57.43 Unrealized @ Report Date +21.3%
IEMG ISHARES INC 1.1%
Value $63.12M Shares 1,320,852 Share Price $47.79 Est. Cost/Share $42.12 Unrealized @ Report Date —
EFA ISHARES TR 1.0%
Value $57.46M Shares 922,432 Share Price $62.29 Est. Cost/Share $61.91 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $52.56M Shares 1,763,650 Share Price $29.80 Est. Cost/Share $28.89 Unrealized @ Report Date —
T AT&T INC 0.9%
Value $51.58M Shares 1,241,472 Share Price $41.55 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.4%
GOOGL ALPHABET INC 0.9%
Value $50.92M Shares 60,060 Share Price $847.80 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $50.66M Shares 910,253 Share Price $55.66 * Est. Cost/Share $40.83 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC 0.9%
Value $49.55M Shares 59,733 Share Price $829.56 * Est. Cost/Share $38.05 Unrealized @ Report Date +7.0%
BAC BANK AMER CORP 0.8%
Value $47.8M Shares 2,026,502 Share Price $23.59 * Est. Cost/Share $15.60 Unrealized @ Report Date +24.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $46.43M Shares 516,773 Share Price $89.85 * Est. Cost/Share $67.66 Unrealized @ Report Date +3.5%
PFE PFIZER INC 0.7%
Value $41.16M Shares 1,203,126 Share Price $34.21 * Est. Cost/Share $21.35 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP NEW 0.7%
Value $41.09M Shares 382,676 Share Price $107.37 * Est. Cost/Share $72.15 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $40.17M Shares 823,992 Share Price $48.75 * Est. Cost/Share $31.12 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC 0.6%
Value $36.16M Shares 246,242 Share Price $146.83 * Est. Cost/Share $105.55 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP NEW 0.6%
Value $35.96M Shares 956,681 Share Price $37.59 * Est. Cost/Share $27.98 Unrealized @ Report Date +6.9%
MRK MERCK & CO INC 0.6%
Value $35.26M Shares 554,996 Share Price $63.54 * Est. Cost/Share $42.50 Unrealized @ Report Date +8.4%
INTC INTEL CORP 0.6%
Value $34.47M Shares 955,729 Share Price $36.07 * Est. Cost/Share $27.94 Unrealized @ Report Date +6.2%
CSCO CISCO SYS INC 0.6%
Value $34.22M Shares 1,012,301 Share Price $33.80 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.5%
C CITIGROUP INC 0.6%
Value $33.5M Shares 560,077 Share Price $59.82 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.7%
V VISA INC 0.6%
Value $33.38M Shares 375,585 Share Price $88.87 * Est. Cost/Share $74.97 Unrealized @ Report Date +7.9%
DIS DISNEY WALT CO 0.6%
Value $33.34M Shares 294,066 Share Price $113.39 * Est. Cost/Share $95.67 Unrealized @ Report Date +7.7%
KO COCA COLA CO 0.6%
Value $33.15M Shares 781,102 Share Price $42.44 * Est. Cost/Share $31.12 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.6%
Value $32.27M Shares 288,501 Share Price $111.86 * Est. Cost/Share $75.77 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $31.89M Shares 194,467 Share Price $164.01 * Est. Cost/Share $125.59 Unrealized @ Report Date +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $30.21M Shares 173,504 Share Price $174.14 * Est. Cost/Share $106.25 Unrealized @ Report Date +7.7%
IJH ISHARES TR 0.5%
Value $28.18M Shares 164,570 Share Price $171.22 Est. Cost/Share $161.75 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $27.03M Shares 605,834 Share Price $44.61 * Est. Cost/Share $36.04 Unrealized @ Report Date +1.2%
IJR ISHARES TR 0.4%
Value $24.82M Shares 358,822 Share Price $69.16 Est. Cost/Share $87.38 Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.4%
Value $24.48M Shares 25,000,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $24.43M Shares 148,869 Share Price $164.07 * Est. Cost/Share $124.04 Unrealized @ Report Date +2.5%
MMM 3M CO 0.4%
Value $23.06M Shares 120,518 Share Price $191.33 * Est. Cost/Share $108.49 Unrealized @ Report Date +4.7%
SLB SCHLUMBERGER LTD 0.4%
Value $22.01M Shares 281,811 Share Price $78.10 * Est. Cost/Share $62.08 Unrealized @ Report Date +2.0%
WMT WAL-MART STORES INC 0.4%
Value $21.94M Shares 304,399 Share Price $72.08 * Est. Cost/Share $20.63 Unrealized @ Report Date -4.1%
MCD MCDONALDS CORP 0.4%
Value $21.46M Shares 165,554 Share Price $129.61 * Est. Cost/Share $93.04 Unrealized @ Report Date +9.3%
MA MASTERCARD INCORPORATED 0.4%
Value $21.42M Shares 190,450 Share Price $112.47 * Est. Cost/Share $95.37 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.4%
Value $20.99M Shares 322,199 Share Price $65.16 * Est. Cost/Share $41.77 Unrealized @ Report Date +4.1%
BA BOEING CO 0.4%
Value $20.36M Shares 115,141 Share Price $176.86 * Est. Cost/Share $139.46 Unrealized @ Report Date +13.8%
— CELGENE CORP 0.3%
Value $19.57M Shares 157,260 Share Price $124.43 Est. Cost/Share $116.08 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $19.21M Shares 153,869 Share Price $124.87 * Est. Cost/Share $83.59 Unrealized @ Report Date +10.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $18.39M Shares 338,128 Share Price $54.38 * Est. Cost/Share $41.33 Unrealized @ Report Date -3.4%
TXN TEXAS INSTRS INC 0.3%
Value $18.39M Shares 228,234 Share Price $80.56 * Est. Cost/Share $52.16 Unrealized @ Report Date +16.3%
GILD GILEAD SCIENCES INC 0.3%
Value $17.95M Shares 264,214 Share Price $67.92 * Est. Cost/Share $56.85 Unrealized @ Report Date -10.9%
— PRICELINE GRP INC 0.3%
Value $17.69M Shares 9,939 Share Price $1779.96 Est. Cost/Share $1545.23 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $17.42M Shares 164,503 Share Price $105.92 * Est. Cost/Share $86.68 Unrealized @ Report Date +1.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $17.37M Shares 237,324 Share Price $73.19 * Est. Cost/Share $56.18 Unrealized @ Report Date +1.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $17.2M Shares 74,893 Share Price $229.71 * Est. Cost/Share $168.01 Unrealized @ Report Date +19.1%
SBUX STARBUCKS CORP 0.3%
Value $17.2M Shares 294,603 Share Price $58.39 * Est. Cost/Share $44.88 Unrealized @ Report Date +4.2%
— NEWSTAR FINANCIAL INC 0.3%
Value $17.18M Shares 1,623,510 Share Price $10.58 Est. Cost/Share $11.63 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $17.12M Shares 298,573 Share Price $57.34 * Est. Cost/Share $47.62 Unrealized @ Report Date -4.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $17M Shares 151,496 Share Price $112.21 Est. Cost/Share $109.91 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $16.58M Shares 321,898 Share Price $51.50 * Est. Cost/Share $33.71 Unrealized @ Report Date +12.9%
LLY LILLY ELI & CO 0.3%
Value $16.51M Shares 196,271 Share Price $84.11 * Est. Cost/Share $66.84 Unrealized @ Report Date +4.0%
CVS CVS HEALTH CORP 0.3%
Value $16.28M Shares 207,337 Share Price $78.50 * Est. Cost/Share $66.75 Unrealized @ Report Date -9.2%
ABT ABBOTT LABS 0.3%
Value $15.51M Shares 349,303 Share Price $44.41 * Est. Cost/Share $36.96 Unrealized @ Report Date -0.1%
— TIME WARNER INC 0.3%
Value $15.29M Shares 156,526 Share Price $97.71 Est. Cost/Share $89.66 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $15.18M Shares 70,180 Share Price $216.34 Est. Cost/Share $195.70 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.95M Shares 139,323 Share Price $107.30 * Est. Cost/Share $76.48 Unrealized @ Report Date +2.5%
NKE NIKE INC 0.3%
Value $14.93M Shares 267,883 Share Price $55.73 * Est. Cost/Share $49.20 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $14.88M Shares 88,729 Share Price $167.69 * Est. Cost/Share $136.00 Unrealized @ Report Date +5.0%
NVDA NVIDIA CORP 0.3%
Value $14.86M Shares 136,422 Share Price $108.93 * Est. Cost/Share $1.37 Unrealized @ Report Date +91.2%
— ROYAL BK SCOTLAND GROUP PLC 0.3%
Value $14.6M Shares 14,000,000 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $14.39M Shares 175,056 Share Price $82.21 * Est. Cost/Share $61.57 Unrealized @ Report Date +5.6%
— DOW CHEM CO 0.3%
Value $14.34M Shares 225,640 Share Price $63.54 Est. Cost/Share $56.59 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $14.32M Shares 172,374 Share Price $83.05 Est. Cost/Share $83.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $14.23M Shares 43,485 Share Price $327.33 * Est. Cost/Share $282.14 Unrealized @ Report Date +12.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $14.04M Shares 174,767 Share Price $80.33 Est. Cost/Share $74.03 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.51M Shares 50,470 Share Price $267.60 * Est. Cost/Share $190.63 Unrealized @ Report Date +8.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.29M Shares 308,594 Share Price $43.08 * Est. Cost/Share $34.15 Unrealized @ Report Date +5.1%
ADBE ADOBE SYS INC 0.2%
Value $13.04M Shares 100,197 Share Price $130.13 * Est. Cost/Share $103.41 Unrealized @ Report Date +13.5%
NFLX NETFLIX INC 0.2%
Value $12.86M Shares 87,005 Share Price $147.81 * Est. Cost/Share $11.78 Unrealized @ Report Date +19.1%
— ROYAL BANK OF CANADA 0.2%
Value $12.7M Shares 12,000,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $12.46M Shares 249,815 Share Price $49.87 * Est. Cost/Share $36.46 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY 0.2%
Value $12.44M Shares 290,467 Share Price $42.84 * Est. Cost/Share $28.86 Unrealized @ Report Date +19.1%
NEE NEXTERA ENERGY INC 0.2%
Value $12.13M Shares 94,519 Share Price $128.37 * Est. Cost/Share $23.30 Unrealized @ Report Date +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $12.12M Shares 78,915 Share Price $153.60 * Est. Cost/Share $144.39 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.11M Shares 153,036 Share Price $79.11 * Est. Cost/Share $65.06 Unrealized @ Report Date +6.3%
BIIB BIOGEN INC 0.2%
Value $11.93M Shares 43,643 Share Price $273.42 * Est. Cost/Share $309.23 Unrealized @ Report Date -8.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.82M Shares 98,273 Share Price $120.24 * Est. Cost/Share $76.94 Unrealized @ Report Date +18.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $11.74M Shares 188,110 Share Price $62.43 * Est. Cost/Share $46.94 Unrealized @ Report Date +9.0%
MET METLIFE INC 0.2%
Value $11.61M Shares 219,781 Share Price $52.82 * Est. Cost/Share $32.03 Unrealized @ Report Date +10.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.6M Shares 141,422 Share Price $82.01 * Est. Cost/Share $53.51 Unrealized @ Report Date +3.3%
EOG EOG RES INC 0.2%
Value $11.38M Shares 116,602 Share Price $97.55 * Est. Cost/Share $68.50 Unrealized @ Report Date +8.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $11.12M Shares 64,651 Share Price $172.03 * Est. Cost/Share $118.45 Unrealized @ Report Date -5.8%
CAT CATERPILLAR INC DEL 0.2%
Value $11M Shares 118,554 Share Price $92.76 * Est. Cost/Share $71.15 Unrealized @ Report Date +9.2%
KHC KRAFT HEINZ CO 0.2%
Value $10.95M Shares 120,557 Share Price $90.81 * Est. Cost/Share $56.79 Unrealized @ Report Date +5.5%
CRM SALESFORCE COM INC 0.2%
Value $10.92M Shares 132,383 Share Price $82.49 * Est. Cost/Share $74.80 Unrealized @ Report Date +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.79M Shares 328,705 Share Price $32.84 Est. Cost/Share $25.13 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $10.77M Shares 57,525 Share Price $187.21 * Est. Cost/Share $130.95 Unrealized @ Report Date +16.1%
DHR DANAHER CORP DEL 0.2%
Value $10.55M Shares 123,325 Share Price $85.53 * Est. Cost/Share $62.92 Unrealized @ Report Date +13.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.5M Shares 86,355 Share Price $121.54 * Est. Cost/Share $81.86 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 0.2%
Value $10.42M Shares 131,777 Share Price $79.08 * Est. Cost/Share $33.13 Unrealized @ Report Date +2.7%
— MONSANTO CO NEW 0.2%
Value $10.03M Shares 88,637 Share Price $113.20 Est. Cost/Share $110.78 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $10.02M Shares 245,567 Share Price $40.81 * Est. Cost/Share $31.10 Unrealized @ Report Date +18.4%
SO SOUTHERN CO 0.2%
Value $9.973M Shares 200,333 Share Price $49.78 * Est. Cost/Share $33.81 Unrealized @ Report Date +1.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.905M Shares 209,714 Share Price $47.23 * Est. Cost/Share $33.70 Unrealized @ Report Date +9.7%
D DOMINION RES INC VA NEW 0.2%
Value $9.849M Shares 126,970 Share Price $77.57 * Est. Cost/Share $48.61 Unrealized @ Report Date +5.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $9.789M Shares 154,496 Share Price $63.36 * Est. Cost/Share $53.84 Unrealized @ Report Date -3.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.766M Shares 227,017 Share Price $43.02 * Est. Cost/Share $39.49 Unrealized @ Report Date +5.7%
GM GENERAL MTRS CO 0.2%
Value $9.743M Shares 275,550 Share Price $35.36 * Est. Cost/Share $28.60 Unrealized @ Report Date +8.2%
FDX FEDEX CORP 0.2%
Value $9.672M Shares 49,564 Share Price $195.14 * Est. Cost/Share $154.06 Unrealized @ Report Date +7.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.466M Shares 71,913 Share Price $131.63 * Est. Cost/Share $89.06 Unrealized @ Report Date +4.0%
— BLACKROCK INC 0.2%
Value $9.434M Shares 24,598 Share Price $383.53 Est. Cost/Share $361.47 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.291M Shares 90,742 Share Price $102.39 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $9.273M Shares 86,921 Share Price $106.68 * Est. Cost/Share $60.46 Unrealized @ Report Date +18.7%
F FORD MTR CO DEL 0.2%
Value $9.185M Shares 789,051 Share Price $11.64 * Est. Cost/Share $7.92 Unrealized @ Report Date -1.8%
— AETNA INC NEW 0.2%
Value $9.068M Shares 71,094 Share Price $127.55 Est. Cost/Share $119.75 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $9.029M Shares 59,204 Share Price $152.51 Est. Cost/Share $138.48 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $8.838M Shares 53,442 Share Price $165.38 * Est. Cost/Share $127.73 Unrealized @ Report Date +10.7%
CSX CSX CORP 0.2%
Value $8.718M Shares 187,275 Share Price $46.55 * Est. Cost/Share $10.90 Unrealized @ Report Date +23.9%
HAL HALLIBURTON CO 0.2%
Value $8.624M Shares 175,243 Share Price $49.21 * Est. Cost/Share $37.95 Unrealized @ Report Date +18.9%
AMAT APPLIED MATLS INC 0.2%
Value $8.491M Shares 218,280 Share Price $38.90 * Est. Cost/Share $27.71 Unrealized @ Report Date +17.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.437M Shares 388,095 Share Price $21.74 * Est. Cost/Share $13.64 Unrealized @ Report Date -0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.42M Shares 97,159 Share Price $86.66 * Est. Cost/Share $67.88 Unrealized @ Report Date +12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.394M Shares 35,294 Share Price $237.83 * Est. Cost/Share $185.40 Unrealized @ Report Date +11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.352M Shares 63,047 Share Price $132.47 * Est. Cost/Share $86.04 Unrealized @ Report Date +21.5%
SYK STRYKER CORP 0.1%
Value $8.236M Shares 62,561 Share Price $131.65 * Est. Cost/Share $104.61 Unrealized @ Report Date +9.5%
— YAHOO INC 0.1%
Value $8.235M Shares 177,439 Share Price $46.41 Est. Cost/Share $44.37 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.156M Shares 68,656 Share Price $118.80 * Est. Cost/Share $77.55 Unrealized @ Report Date +12.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.07M Shares 122,442 Share Price $65.91 Est. Cost/Share $71.66 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.976M Shares 336,531 Share Price $23.70 * Est. Cost/Share $9.33 Unrealized @ Report Date +10.7%
BDX BECTON DICKINSON & CO 0.1%
Value $7.892M Shares 43,021 Share Price $183.45 * Est. Cost/Share $144.21 Unrealized @ Report Date +5.8%
ADI ANALOG DEVICES INC 0.1%
Value $7.843M Shares 95,708 Share Price $81.95 * Est. Cost/Share $54.12 Unrealized @ Report Date +22.7%
EMR EMERSON ELEC CO 0.1%
Value $7.805M Shares 130,395 Share Price $59.86 * Est. Cost/Share $44.99 Unrealized @ Report Date +6.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.692M Shares 104,104 Share Price $73.89 * Est. Cost/Share $57.22 Unrealized @ Report Date +7.9%
— CIGNA CORPORATION 0.1%
Value $7.612M Shares 51,961 Share Price $146.49 Est. Cost/Share $137.47 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.323M Shares 123,031 Share Price $59.52 * Est. Cost/Share $50.81 Unrealized @ Report Date +0.3%
— BB&T CORP 0.1%
Value $7.304M Shares 163,411 Share Price $44.70 Est. Cost/Share $41.62 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.209M Shares 120,411 Share Price $59.87 * Est. Cost/Share $50.12 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 0.1%
Value $7.064M Shares 89,175 Share Price $79.22 * Est. Cost/Share $54.94 Unrealized @ Report Date +4.2%
— ANADARKO PETE CORP 0.1%
Value $7.006M Shares 112,993 Share Price $62.00 Est. Cost/Share $66.53 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.972M Shares 139,822 Share Price $49.86 Est. Cost/Share $45.31 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $6.919M Shares 117,245 Share Price $59.01 * Est. Cost/Share $44.79 Unrealized @ Report Date -0.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.89M Shares 212,717 Share Price $32.39 Est. Cost/Share $32.34 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.883M Shares 72,879 Share Price $94.44 * Est. Cost/Share $61.02 Unrealized @ Report Date +1.0%
EBAY EBAY INC 0.1%
Value $6.86M Shares 204,356 Share Price $33.57 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.855M Shares 275,619 Share Price $24.87 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.6%
— PRAXAIR INC 0.1%
Value $6.834M Shares 57,625 Share Price $118.59 Est. Cost/Share $119.57 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $6.829M Shares 52,233 Share Price $130.74 * Est. Cost/Share $105.21 Unrealized @ Report Date +9.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.815M Shares 56,536 Share Price $120.54 * Est. Cost/Share $94.45 Unrealized @ Report Date +4.7%
PCG PG&E CORP 0.1%
Value $6.8M Shares 102,464 Share Price $66.36 * Est. Cost/Share $58.72 Unrealized @ Report Date +4.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.789M Shares 147,720 Share Price $45.96 * Est. Cost/Share $40.00 Unrealized @ Report Date +9.9%
EXC EXELON CORP 0.1%
Value $6.739M Shares 187,302 Share Price $35.98 * Est. Cost/Share $18.01 Unrealized @ Report Date +3.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.686M Shares 124,369 Share Price $53.76 * Est. Cost/Share $41.44 Unrealized @ Report Date +16.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.672M Shares 99,396 Share Price $67.13 * Est. Cost/Share $46.11 Unrealized @ Report Date +2.8%
ECL ECOLAB INC 0.1%
Value $6.652M Shares 53,072 Share Price $125.34 * Est. Cost/Share $107.42 Unrealized @ Report Date +3.4%
PSA PUBLIC STORAGE 0.1%
Value $6.608M Shares 30,186 Share Price $218.91 * Est. Cost/Share $150.87 Unrealized @ Report Date +2.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.576M Shares 58,734 Share Price $111.96 * Est. Cost/Share $87.26 Unrealized @ Report Date +12.1%
HDB HDFC BANK LTD 0.1%
Value $6.544M Shares 87,000 Share Price $75.22 Est. Cost/Share $68.90 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.449M Shares 59,242 Share Price $108.86 * Est. Cost/Share $82.27 Unrealized @ Report Date +14.7%
— PIONEER NAT RES CO 0.1%
Value $6.392M Shares 34,324 Share Price $186.23 Est. Cost/Share $168.75 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $6.355M Shares 42,865 Share Price $148.26 * Est. Cost/Share $144.46 Unrealized @ Report Date -5.5%
EQIX EQUINIX INC 0.1%
Value $6.263M Shares 15,644 Share Price $400.35 * Est. Cost/Share $292.18 Unrealized @ Report Date +9.6%
HUM HUMANA INC 0.1%
Value $6.223M Shares 30,186 Share Price $206.16 * Est. Cost/Share $172.60 Unrealized @ Report Date +11.2%
TGT TARGET CORP 0.1%
Value $6.205M Shares 112,423 Share Price $55.19 * Est. Cost/Share $52.59 Unrealized @ Report Date -8.7%
HPQ HP INC 0.1%
Value $6.12M Shares 342,304 Share Price $17.88 * Est. Cost/Share $10.97 Unrealized @ Report Date +10.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.056M Shares 209,538 Share Price $28.90 * Est. Cost/Share $21.63 Unrealized @ Report Date +10.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.044M Shares 91,177 Share Price $66.29 * Est. Cost/Share $41.54 Unrealized @ Report Date +13.1%
ALL ALLSTATE CORP 0.1%
Value $6.015M Shares 73,808 Share Price $81.50 * Est. Cost/Share $59.66 Unrealized @ Report Date +8.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.988M Shares 63,578 Share Price $94.18 * Est. Cost/Share $72.44 Unrealized @ Report Date +10.9%
WM WASTE MGMT INC DEL 0.1%
Value $5.963M Shares 81,772 Share Price $72.92 * Est. Cost/Share $55.41 Unrealized @ Report Date +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.957M Shares 15,372 Share Price $387.52 * Est. Cost/Share $390.29 Unrealized @ Report Date -5.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.951M Shares 43,984 Share Price $135.30 * Est. Cost/Share $109.07 Unrealized @ Report Date +3.7%
AFL AFLAC INC 0.1%
Value $5.877M Shares 81,146 Share Price $72.43 * Est. Cost/Share $26.31 Unrealized @ Report Date +9.5%
STT STATE STR CORP 0.1%
Value $5.778M Shares 72,574 Share Price $79.62 * Est. Cost/Share $56.21 Unrealized @ Report Date +8.4%
INTU INTUIT 0.1%
Value $5.697M Shares 49,119 Share Price $115.98 * Est. Cost/Share $98.74 Unrealized @ Report Date +13.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.69M Shares 7,423 Share Price $766.54 * Est. Cost/Share $73.42 Unrealized @ Report Date +7.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.658M Shares 34,911 Share Price $162.07 * Est. Cost/Share $130.87 Unrealized @ Report Date +3.9%
SRE SEMPRA ENERGY 0.1%
Value $5.596M Shares 50,647 Share Price $110.49 * Est. Cost/Share $39.74 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.1%
Value $5.578M Shares 62,313 Share Price $89.52 * Est. Cost/Share $75.65 Unrealized @ Report Date +9.4%
PLD PROLOGIS INC 0.1%
Value $5.551M Shares 107,004 Share Price $51.88 * Est. Cost/Share $38.33 Unrealized @ Report Date +3.4%
KR KROGER CO 0.1%
Value $5.508M Shares 186,780 Share Price $29.49 * Est. Cost/Share $27.42 Unrealized @ Report Date -3.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.505M Shares 45,405 Share Price $121.24 Est. Cost/Share $131.35 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $5.493M Shares 99,335 Share Price $55.30 Est. Cost/Share $49.01 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.492M Shares 50,220 Share Price $109.36 * Est. Cost/Share $92.36 Unrealized @ Report Date -4.7%
PPG PPG INDS INC 0.1%
Value $5.461M Shares 51,970 Share Price $105.08 * Est. Cost/Share $87.44 Unrealized @ Report Date -1.8%
MPC MARATHON PETE CORP 0.1%
Value $5.392M Shares 106,688 Share Price $50.54 * Est. Cost/Share $34.90 Unrealized @ Report Date +8.3%
SYF SYNCHRONY FINL 0.1%
Value $5.341M Shares 155,701 Share Price $34.30 * Est. Cost/Share $26.57 Unrealized @ Report Date +9.0%
— DISCOVER FINL SVCS 0.1%
Value $5.33M Shares 77,934 Share Price $68.39 Est. Cost/Share $62.54 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.315M Shares 115,440 Share Price $46.04 * Est. Cost/Share $33.90 Unrealized @ Report Date +1.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.311M Shares 60,000 Share Price $88.52 Est. Cost/Share $92.47 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $5.307M Shares 99,447 Share Price $53.37 * Est. Cost/Share $45.93 Unrealized @ Report Date +9.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.292M Shares 66,460 Share Price $79.63 * Est. Cost/Share $59.84 Unrealized @ Report Date +14.9%
ROST ROSS STORES INC 0.1%
Value $5.248M Shares 79,668 Share Price $65.87 * Est. Cost/Share $56.39 Unrealized @ Report Date +8.5%
EIX EDISON INTL 0.1%
Value $5.243M Shares 65,860 Share Price $79.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +5.2%
SYY SYSCO CORP 0.1%
Value $5.216M Shares 100,463 Share Price $51.92 * Est. Cost/Share $38.80 Unrealized @ Report Date +8.4%
— CBS CORP NEW 0.1%
Value $5.215M Shares 75,185 Share Price $69.36 Est. Cost/Share $62.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.2M Shares 63,767 Share Price $81.55 * Est. Cost/Share $61.47 Unrealized @ Report Date -1.4%
HCA HCA HOLDINGS INC 0.1%
Value $5.194M Shares 58,363 Share Price $88.99 * Est. Cost/Share $73.91 Unrealized @ Report Date +4.9%
WELL WELLTOWER INC 0.1%
Value $5.19M Shares 73,289 Share Price $70.82 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.8%
WY WEYERHAEUSER CO 0.1%
Value $5.145M Shares 151,404 Share Price $33.98 * Est. Cost/Share $22.40 Unrealized @ Report Date +2.8%
— BAKER HUGHES INC 0.1%
Value $5.143M Shares 85,976 Share Price $59.82 Est. Cost/Share $58.03 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.138M Shares 137,404 Share Price $37.39 * Est. Cost/Share $22.98 Unrealized @ Report Date +4.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.097M Shares 27,761 Share Price $183.60 * Est. Cost/Share $128.90 Unrealized @ Report Date +2.7%
BAX BAXTER INTL INC 0.1%
Value $5.096M Shares 98,256 Share Price $51.86 * Est. Cost/Share $39.32 Unrealized @ Report Date +7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.09M Shares 16,410 Share Price $310.18 * Est. Cost/Share $86.67 Unrealized @ Report Date +7.3%
GLW CORNING INC 0.1%
Value $5.065M Shares 187,608 Share Price $27.00 * Est. Cost/Share $19.01 Unrealized @ Report Date +10.3%
ILMN ILLUMINA INC 0.1%
Value $5.046M Shares 29,573 Share Price $170.63 * Est. Cost/Share $158.10 Unrealized @ Report Date -0.3%
FISV FISERV INC 0.1%
Value $5.001M Shares 43,372 Share Price $115.30 * Est. Cost/Share $51.14 Unrealized @ Report Date +9.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.999M Shares 18,524 Share Price $269.87 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.0%
CCL CARNIVAL CORP 0.1%
Value $4.977M Shares 84,486 Share Price $58.91 * Est. Cost/Share $44.93 Unrealized @ Report Date +12.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.964M Shares 40,651 Share Price $122.11 * Est. Cost/Share $106.74 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.94M Shares 166,934 Share Price $29.59 * Est. Cost/Share $18.86 Unrealized @ Report Date -5.0%
MTB M & T BK CORP 0.1%
Value $4.822M Shares 31,165 Share Price $154.72 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.806M Shares 58,232 Share Price $82.53 * Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.789M Shares 61,666 Share Price $77.66 * Est. Cost/Share $52.69 Unrealized @ Report Date +3.8%
BBD BANCO BRADESCO S A 0.1%
Value $4.774M Shares 466,200 Share Price $10.24 Est. Cost/Share $7.81 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $4.767M Shares 70,931 Share Price $67.21 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.0%
INCY INCYTE CORP 0.1%
Value $4.76M Shares 35,608 Share Price $133.68 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $4.728M Shares 31,271 Share Price $151.19 * Est. Cost/Share $107.25 Unrealized @ Report Date +9.3%
VTR VENTAS INC 0.1%
Value $4.662M Shares 71,684 Share Price $65.04 * Est. Cost/Share $46.12 Unrealized @ Report Date -7.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.617M Shares 74,205 Share Price $62.22 * Est. Cost/Share $45.23 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.612M Shares 40,846 Share Price $112.91 * Est. Cost/Share $47.15 Unrealized @ Report Date +39.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.6M Shares 117,405 Share Price $39.18 * Est. Cost/Share $25.82 Unrealized @ Report Date +13.5%
NWL NEWELL BRANDS INC 0.1%
Value $4.6M Shares 97,514 Share Price $47.17 * Est. Cost/Share $32.26 Unrealized @ Report Date -0.2%
— INDEPENDENCE CONTRACT DRIL I 0.1%
Value $4.579M Shares 831,032 Share Price $5.51 Est. Cost/Share $8.87 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.558M Shares 102,532 Share Price $44.45 * Est. Cost/Share $30.69 Unrealized @ Report Date +5.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.538M Shares 102,327 Share Price $44.35 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.6%
APH AMPHENOL CORP NEW 0.1%
Value $4.426M Shares 62,191 Share Price $71.17 * Est. Cost/Share $14.63 Unrealized @ Report Date +8.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.424M Shares 106,044 Share Price $41.72 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.345M Shares 138,362 Share Price $31.40 * Est. Cost/Share $19.76 Unrealized @ Report Date +47.7%
YUM YUM BRANDS INC 0.1%
Value $4.342M Shares 67,950 Share Price $63.90 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.6%
PH PARKER HANNIFIN CORP 0.1%
Value $4.32M Shares 26,944 Share Price $160.33 * Est. Cost/Share $116.41 Unrealized @ Report Date +13.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.311M Shares 101,911 Share Price $42.30 * Est. Cost/Share $41.43 Unrealized @ Report Date +5.7%
TAL TAL ED GROUP 0.1%
Value $4.263M Shares 40,000 Share Price $106.58 Est. Cost/Share $33.21 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.252M Shares 20,593 Share Price $206.48 * Est. Cost/Share $173.84 Unrealized @ Report Date +9.4%
— LAM RESEARCH CORP 0.1%
Value $4.225M Shares 32,917 Share Price $128.35 Est. Cost/Share $106.61 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $4.221M Shares 83,132 Share Price $50.77 * Est. Cost/Share $32.12 Unrealized @ Report Date +6.4%
AZO AUTOZONE INC 0.1%
Value $4.163M Shares 5,757 Share Price $723.12 * Est. Cost/Share $731.96 Unrealized @ Report Date +1.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.117M Shares 31,096 Share Price $132.40 * Est. Cost/Share $90.52 Unrealized @ Report Date +0.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.098M Shares 30,844 Share Price $132.86 * Est. Cost/Share $86.98 Unrealized @ Report Date +13.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $4.088M Shares 57,875 Share Price $70.63 * Est. Cost/Share $63.22 Unrealized @ Report Date +14.3%
OMC OMNICOM GROUP INC 0.1%
Value $4.087M Shares 47,408 Share Price $86.21 * Est. Cost/Share $59.95 Unrealized @ Report Date +4.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.048M Shares 25,996 Share Price $155.72 * Est. Cost/Share $109.84 Unrealized @ Report Date +15.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.041M Shares 42,954 Share Price $94.08 * Est. Cost/Share $31.63 Unrealized @ Report Date -1.0%
AMP AMERIPRISE FINL INC 0.1%
Value $4.038M Shares 31,141 Share Price $129.67 * Est. Cost/Share $99.47 Unrealized @ Report Date +4.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $4.002M Shares 300,000 Share Price $13.34 Est. Cost/Share $11.17 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $3.944M Shares 76,752 Share Price $51.39 Est. Cost/Share $57.68 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.868M Shares 63,793 Share Price $60.63 * Est. Cost/Share $42.81 Unrealized @ Report Date +3.5%
KEY KEYCORP NEW 0.1%
Value $3.854M Shares 216,785 Share Price $17.78 * Est. Cost/Share $10.30 Unrealized @ Report Date +21.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.853M Shares 151,703 Share Price $25.40 * Est. Cost/Share $16.27 Unrealized @ Report Date +18.8%
NUE NUCOR CORP 0.1%
Value $3.849M Shares 64,453 Share Price $59.72 * Est. Cost/Share $42.00 Unrealized @ Report Date +19.4%
— CONCHO RES INC 0.1%
Value $3.844M Shares 29,950 Share Price $128.35 Est. Cost/Share $126.92 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $3.838M Shares 125,093 Share Price $30.68 Est. Cost/Share $27.06 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $3.81M Shares 44,931 Share Price $84.80 * Est. Cost/Share $74.87 Unrealized @ Report Date -1.3%
PAYX PAYCHEX INC 0.1%
Value $3.803M Shares 64,559 Share Price $58.91 * Est. Cost/Share $43.84 Unrealized @ Report Date +6.5%
ES EVERSOURCE ENERGY 0.1%
Value $3.765M Shares 64,056 Share Price $58.78 * Est. Cost/Share $40.22 Unrealized @ Report Date +4.0%
NTRS NORTHERN TR CORP 0.1%
Value $3.764M Shares 43,473 Share Price $86.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +13.6%
MCO MOODYS CORP 0.1%
Value $3.76M Shares 33,555 Share Price $112.05 * Est. Cost/Share $93.29 Unrealized @ Report Date +6.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.755M Shares 81,322 Share Price $46.17 * Est. Cost/Share $22.92 Unrealized @ Report Date -2.5%
DLTR DOLLAR TREE INC 0.1%
Value $3.744M Shares 47,720 Share Price $78.46 * Est. Cost/Share $80.89 Unrealized @ Report Date -5.0%
— KELLOGG CO 0.1%
Value $3.711M Shares 51,105 Share Price $72.62 * Est. Cost/Share $49.80 Unrealized @ Report Date +0.5%
DTE DTE ENERGY CO 0.1%
Value $3.704M Shares 36,271 Share Price $102.12 * Est. Cost/Share $59.16 Unrealized @ Report Date +6.5%
VFC V F CORP 0.1%
Value $3.681M Shares 66,964 Share Price $54.97 * Est. Cost/Share $56.94 Unrealized @ Report Date -13.3%
FTV FORTIVE CORP 0.1%
Value $3.664M Shares 60,850 Share Price $60.21 * Est. Cost/Share $32.55 Unrealized @ Report Date +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.662M Shares 37,380 Share Price $97.97 * Est. Cost/Share $68.05 Unrealized @ Report Date +10.9%
MO ALTRIA GROUP INC 0.1%
Value $3.647M Shares 51,062 Share Price $71.42 * Est. Cost/Share $26.22 Unrealized @ Report Date +47.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.633M Shares 75,580 Share Price $48.07 * Est. Cost/Share $36.51 Unrealized @ Report Date +9.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.624M Shares 37,012 Share Price $97.91 Est. Cost/Share $91.62 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.618M Shares 63,228 Share Price $57.22 Est. Cost/Share $53.27 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $3.618M Shares 14,559 Share Price $248.51 Est. Cost/Share $223.53 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $3.595M Shares 17,000 Share Price $211.47 * Est. Cost/Share $124.14 Unrealized @ Report Date +57.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.591M Shares 268,797 Share Price $13.36 * Est. Cost/Share $12.68 Unrealized @ Report Date +2.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.583M Shares 51,378 Share Price $69.74 * Est. Cost/Share $67.87 Unrealized @ Report Date -3.8%
TSN TYSON FOODS INC 0.1%
Value $3.579M Shares 58,004 Share Price $61.70 * Est. Cost/Share $48.99 Unrealized @ Report Date +2.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.567M Shares 37,272 Share Price $95.70 * Est. Cost/Share $75.34 Unrealized @ Report Date +3.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.556M Shares 102,911 Share Price $34.55 * Est. Cost/Share $20.36 Unrealized @ Report Date +26.7%
NEM NEWMONT MINING CORP 0.1%
Value $3.541M Shares 107,439 Share Price $32.96 * Est. Cost/Share $27.42 Unrealized @ Report Date +0.4%
RF REGIONS FINL CORP NEW 0.1%
Value $3.54M Shares 243,633 Share Price $14.53 * Est. Cost/Share $8.43 Unrealized @ Report Date +25.8%
CLX CLOROX CO DEL 0.1%
Value $3.496M Shares 25,928 Share Price $134.83 * Est. Cost/Share $95.76 Unrealized @ Report Date +4.9%
— CERNER CORP 0.1%
Value $3.491M Shares 59,319 Share Price $58.85 Est. Cost/Share $60.84 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $3.49M Shares 34,797 Share Price $100.30 Est. Cost/Share $103.09 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.442M Shares 65,101 Share Price $52.87 * Est. Cost/Share $43.72 Unrealized @ Report Date +8.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.425M Shares 32,195 Share Price $106.38 * Est. Cost/Share $73.41 Unrealized @ Report Date +5.2%
ADSK AUTODESK INC 0.1%
Value $3.423M Shares 39,589 Share Price $86.46 * Est. Cost/Share $71.97 Unrealized @ Report Date +16.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.411M Shares 54,043 Share Price $63.12 * Est. Cost/Share $38.21 Unrealized @ Report Date +14.1%
ULTA ULTA BEAUTY INC 0.1%
Value $3.373M Shares 11,825 Share Price $285.24 * Est. Cost/Share $254.47 Unrealized @ Report Date +7.6%
CAG CONAGRA BRANDS INC 0.1%
Value $3.371M Shares 83,576 Share Price $40.33 * Est. Cost/Share $25.91 Unrealized @ Report Date +11.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.353M Shares 49,205 Share Price $68.14 * Est. Cost/Share $51.20 Unrealized @ Report Date -0.3%
EFX EQUIFAX INC 0.1%
Value $3.314M Shares 24,238 Share Price $136.73 * Est. Cost/Share $111.66 Unrealized @ Report Date +4.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.303M Shares 37,078 Share Price $89.08 Est. Cost/Share $86.69 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $3.274M Shares 70,238 Share Price $46.61 Est. Cost/Share $47.22 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.262M Shares 54,802 Share Price $59.52 * Est. Cost/Share $37.68 Unrealized @ Report Date +0.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.228M Shares 43,750 Share Price $73.78 * Est. Cost/Share $26.06 Unrealized @ Report Date +14.8%
VMC VULCAN MATLS CO 0.1%
Value $3.223M Shares 26,755 Share Price $120.46 * Est. Cost/Share $104.20 Unrealized @ Report Date +8.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.129M Shares 98,464 Share Price $31.78 Est. Cost/Share $28.39 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $3.118M Shares 18,000 Share Price $173.22 Est. Cost/Share $159.56 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $3.117M Shares 36,040 Share Price $86.49 Est. Cost/Share $79.36 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $3.085M Shares 23,534 Share Price $131.09 * Est. Cost/Share $100.37 Unrealized @ Report Date +2.6%
HSY HERSHEY CO 0.1%
Value $3.084M Shares 28,230 Share Price $109.25 * Est. Cost/Share $84.35 Unrealized @ Report Date +2.9%
EXPE EXPEDIA INC DEL 0.1%
Value $3.075M Shares 24,371 Share Price $126.17 * Est. Cost/Share $108.87 Unrealized @ Report Date +7.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.069M Shares 76,556 Share Price $40.09 Est. Cost/Share $40.74 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.068M Shares 13,251 Share Price $231.53 * Est. Cost/Share $163.45 Unrealized @ Report Date +4.1%
— NOBLE ENERGY INC 0.1%
Value $3.023M Shares 88,029 Share Price $34.34 Est. Cost/Share $37.36 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $3.012M Shares 31,681 Share Price $95.07 * Est. Cost/Share $66.40 Unrealized @ Report Date +14.9%
FAST FASTENAL CO 0.1%
Value $3.011M Shares 58,473 Share Price $51.49 * Est. Cost/Share $9.00 Unrealized @ Report Date +10.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.98M Shares 45,526 Share Price $65.46 * Est. Cost/Share $40.25 Unrealized @ Report Date +19.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.967M Shares 20,679 Share Price $143.48 Est. Cost/Share $137.12 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.96M Shares 94,639 Share Price $31.28 Est. Cost/Share $36.45 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.954M Shares 33,381 Share Price $88.49 * Est. Cost/Share $67.07 Unrealized @ Report Date -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.939M Shares 219,505 Share Price $13.39 * Est. Cost/Share $7.86 Unrealized @ Report Date +18.7%
BEN FRANKLIN RES INC 0.1%
Value $2.937M Shares 69,708 Share Price $42.13 * Est. Cost/Share $25.97 Unrealized @ Report Date +0.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.928M Shares 46,616 Share Price $62.81 * Est. Cost/Share $45.44 Unrealized @ Report Date +14.0%
MHK MOHAWK INDS INC 0.1%
Value $2.925M Shares 12,747 Share Price $229.47 * Est. Cost/Share $206.38 Unrealized @ Report Date +6.5%
— ANSYS INC 0.1%
Value $2.921M Shares 27,336 Share Price $106.86 Est. Cost/Share $93.48 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.913M Shares 50,320 Share Price $57.89 Est. Cost/Share $54.00 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $2.912M Shares 45,869 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.899M Shares 46,428 Share Price $62.44 * Est. Cost/Share $60.25 Unrealized @ Report Date -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.871M Shares 33,301 Share Price $86.21 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.8%
FE FIRSTENERGY CORP 0.1%
Value $2.846M Shares 89,444 Share Price $31.82 * Est. Cost/Share $22.30 Unrealized @ Report Date -4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.815M Shares 11,304 Share Price $249.03 * Est. Cost/Share $152.86 Unrealized @ Report Date +7.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.802M Shares 36,025 Share Price $77.78 * Est. Cost/Share $61.68 Unrealized @ Report Date +1.7%
— HARRIS CORP DEL 0.0%
Value $2.8M Shares 25,160 Share Price $111.29 Est. Cost/Share $98.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.788M Shares 149,435 Share Price $18.66 * Est. Cost/Share $12.77 Unrealized @ Report Date +1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.782M Shares 12,748 Share Price $218.23 * Est. Cost/Share $180.08 Unrealized @ Report Date +14.6%
GPC GENUINE PARTS CO 0.0%
Value $2.772M Shares 29,994 Share Price $92.42 * Est. Cost/Share $74.29 Unrealized @ Report Date -0.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.755M Shares 36,263 Share Price $75.97 * Est. Cost/Share $26.61 Unrealized @ Report Date -1.8%
IDXX IDEXX LABS INC 0.0%
Value $2.751M Shares 17,790 Share Price $154.64 * Est. Cost/Share $81.49 Unrealized @ Report Date +69.2%
HYG ISHARES TR 0.0%
Value $2.751M Shares 31,337 Share Price $87.79 Est. Cost/Share $84.86 Unrealized @ Report Date —
— GGP INC 0.0%
Value $2.737M Shares 118,065 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.73M Shares 22,222 Share Price $122.85 * Est. Cost/Share $63.78 Unrealized @ Report Date +69.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.729M Shares 27,793 Share Price $98.19 * Est. Cost/Share $71.96 Unrealized @ Report Date +11.2%
HSIC SCHEIN HENRY INC 0.0%
Value $2.721M Shares 16,010 Share Price $169.96 * Est. Cost/Share $63.11 Unrealized @ Report Date +2.9%
— MARATHON OIL CORP 0.0%
Value $2.706M Shares 171,255 Share Price $15.80 Est. Cost/Share $17.24 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.691M Shares 54,743 Share Price $49.16 * Est. Cost/Share $28.82 Unrealized @ Report Date +12.9%
AEE AMEREN CORP 0.0%
Value $2.677M Shares 49,046 Share Price $54.58 * Est. Cost/Share $38.44 Unrealized @ Report Date +7.7%
— CITRIX SYS INC 0.0%
Value $2.636M Shares 31,607 Share Price $83.40 Est. Cost/Share $80.87 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.634M Shares 50,617 Share Price $52.04 Est. Cost/Share $51.52 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.628M Shares 35,388 Share Price $74.26 * Est. Cost/Share $33.71 Unrealized @ Report Date +0.5%
— HESS CORP 0.0%
Value $2.622M Shares 54,386 Share Price $48.21 Est. Cost/Share $54.23 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.61M Shares 55,799 Share Price $46.78 * Est. Cost/Share $41.80 Unrealized @ Report Date +7.5%
— CENTURYLINK INC 0.0%
Value $2.604M Shares 110,486 Share Price $23.57 Est. Cost/Share $25.33 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.6M Shares 15,727 Share Price $165.32 Est. Cost/Share $165.32 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.598M Shares 54,596 Share Price $47.59 Est. Cost/Share $43.89 Unrealized @ Report Date +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.592M Shares 5,817 Share Price $445.59 * Est. Cost/Share $9.24 Unrealized @ Report Date -10.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.58M Shares 15,057 Share Price $171.35 * Est. Cost/Share $181.28 Unrealized @ Report Date -2.0%
— ROCKWELL COLLINS INC 0.0%
Value $2.57M Shares 26,447 Share Price $97.18 Est. Cost/Share $94.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.567M Shares 51,472 Share Price $49.87 * Est. Cost/Share $42.30 Unrealized @ Report Date +0.8%
GWW GRAINGER W W INC 0.0%
Value $2.547M Shares 10,942 Share Price $232.77 * Est. Cost/Share $204.48 Unrealized @ Report Date +5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.537M Shares 31,271 Share Price $81.13 * Est. Cost/Share $76.43 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.0%
Value $2.531M Shares 56,582 Share Price $44.73 * Est. Cost/Share $31.66 Unrealized @ Report Date +5.3%
WAT WATERS CORP 0.0%
Value $2.531M Shares 16,190 Share Price $156.33 * Est. Cost/Share $144.77 Unrealized @ Report Date +3.2%
DOV DOVER CORP 0.0%
Value $2.526M Shares 31,433 Share Price $80.36 * Est. Cost/Share $51.62 Unrealized @ Report Date +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.511M Shares 5,244 Share Price $478.83 * Est. Cost/Share $382.16 Unrealized @ Report Date +19.6%
AME AMETEK INC NEW 0.0%
Value $2.509M Shares 46,387 Share Price $54.09 * Est. Cost/Share $47.39 Unrealized @ Report Date +4.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.483M Shares 99,000 Share Price $25.08 Est. Cost/Share $19.67 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.483M Shares 30,779 Share Price $80.67 * Est. Cost/Share $68.27 Unrealized @ Report Date +9.3%
CNC CENTENE CORP DEL 0.0%
Value $2.478M Shares 34,773 Share Price $71.26 * Est. Cost/Share $33.00 Unrealized @ Report Date +1.4%
TS TENARIS S A 0.0%
Value $2.458M Shares 72,000 Share Price $34.14 Est. Cost/Share $28.84 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.438M Shares 35,549 Share Price $68.58 * Est. Cost/Share $39.12 Unrealized @ Report Date +23.3%
ALB ALBEMARLE CORP 0.0%
Value $2.404M Shares 22,755 Share Price $105.65 * Est. Cost/Share $74.01 Unrealized @ Report Date +16.6%
HOLX HOLOGIC INC 0.0%
Value $2.402M Shares 56,458 Share Price $42.54 * Est. Cost/Share $38.47 Unrealized @ Report Date +6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.4M Shares 87,060 Share Price $27.57 * Est. Cost/Share $18.10 Unrealized @ Report Date +11.4%
EMN EASTMAN CHEM CO 0.0%
Value $2.393M Shares 29,611 Share Price $80.81 * Est. Cost/Share $53.88 Unrealized @ Report Date +8.6%
OKE ONEOK INC NEW 0.0%
Value $2.362M Shares 42,604 Share Price $55.44 * Est. Cost/Share $28.55 Unrealized @ Report Date +11.6%
— ARCONIC INC 0.0%
Value $2.346M Shares 89,052 Share Price $26.34 Est. Cost/Share $21.93 Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.344M Shares 56,724 Share Price $41.32 Est. Cost/Share $39.37 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.335M Shares 22,951 Share Price $101.74 * Est. Cost/Share $68.96 Unrealized @ Report Date +5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.302M Shares 24,959 Share Price $92.23 * Est. Cost/Share $74.48 Unrealized @ Report Date +19.5%
— CIMAREX ENERGY CO 0.0%
Value $2.297M Shares 19,227 Share Price $119.47 Est. Cost/Share $124.12 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.296M Shares 96,046 Share Price $23.91 * Est. Cost/Share $17.80 Unrealized @ Report Date -6.9%
NTAP NETAPP INC 0.0%
Value $2.292M Shares 54,771 Share Price $41.85 * Est. Cost/Share $28.41 Unrealized @ Report Date +10.5%
DHI D R HORTON INC 0.0%
Value $2.288M Shares 68,690 Share Price $33.31 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.9%
— L BRANDS INC 0.0%
Value $2.287M Shares 48,555 Share Price $47.10 Est. Cost/Share $63.98 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.269M Shares 155,936 Share Price $14.55 * Est. Cost/Share $4.53 Unrealized @ Report Date +180.4%
HAS HASBRO INC 0.0%
Value $2.257M Shares 22,612 Share Price $99.81 * Est. Cost/Share $59.82 Unrealized @ Report Date +14.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.247M Shares 18,055 Share Price $124.45 * Est. Cost/Share $114.05 Unrealized @ Report Date -0.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.241M Shares 22,975 Share Price $97.54 * Est. Cost/Share $39.18 Unrealized @ Report Date +4.4%
KMX CARMAX INC 0.0%
Value $2.24M Shares 37,824 Share Price $59.22 * Est. Cost/Share $62.08 Unrealized @ Report Date +4.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.238M Shares 39,103 Share Price $57.23 * Est. Cost/Share $42.69 Unrealized @ Report Date +6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.211M Shares 14,911 Share Price $148.28 * Est. Cost/Share $140.02 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.211M Shares 10,041 Share Price $220.20 * Est. Cost/Share $165.58 Unrealized @ Report Date -1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.208M Shares 28,574 Share Price $77.27 * Est. Cost/Share $58.99 Unrealized @ Report Date +5.6%
CTAS CINTAS CORP 0.0%
Value $2.203M Shares 17,412 Share Price $126.52 * Est. Cost/Share $24.60 Unrealized @ Report Date +10.2%
MAS MASCO CORP 0.0%
Value $2.201M Shares 64,751 Share Price $33.99 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.4%
SNPS SYNOPSYS INC 0.0%
Value $2.194M Shares 30,422 Share Price $72.12 * Est. Cost/Share $48.79 Unrealized @ Report Date +37.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.19M Shares 30,300 Share Price $72.28 * Est. Cost/Share $54.26 Unrealized @ Report Date +5.2%
UNM UNUM GROUP 0.0%
Value $2.173M Shares 46,336 Share Price $46.90 Est. Cost/Share $39.69 Unrealized @ Report Date +18.0%
— SL GREEN RLTY CORP 0.0%
Value $2.168M Shares 20,332 Share Price $106.63 Est. Cost/Share $110.26 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.157M Shares 35,646 Share Price $60.51 * Est. Cost/Share $57.29 Unrealized @ Report Date +2.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.149M Shares 77,215 Share Price $27.83 Est. Cost/Share $25.78 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.141M Shares 35,038 Share Price $61.11 * Est. Cost/Share $34.09 Unrealized @ Report Date -9.8%
DVA DAVITA INC 0.0%
Value $2.139M Shares 31,470 Share Price $67.97 * Est. Cost/Share $69.42 Unrealized @ Report Date -4.6%
URI UNITED RENTALS INC 0.0%
Value $2.131M Shares 17,043 Share Price $125.04 * Est. Cost/Share $96.61 Unrealized @ Report Date +22.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.117M Shares 15,976 Share Price $132.51 * Est. Cost/Share $98.95 Unrealized @ Report Date -0.7%
CBRE CBRE GROUP INC 0.0%
Value $2.114M Shares 60,777 Share Price $34.78 * Est. Cost/Share $31.82 Unrealized @ Report Date +5.1%
LEN LENNAR CORP 0.0%
Value $2.103M Shares 41,074 Share Price $51.20 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.1M Shares 25,099 Share Price $83.67 * Est. Cost/Share $51.85 Unrealized @ Report Date +12.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.09M Shares 35,010 Share Price $59.70 * Est. Cost/Share $62.03 Unrealized @ Report Date +5.9%
MOS MOSAIC CO NEW 0.0%
Value $2.066M Shares 70,789 Share Price $29.19 * Est. Cost/Share $27.20 Unrealized @ Report Date -2.3%
— TIFFANY & CO NEW 0.0%
Value $2.062M Shares 21,636 Share Price $95.30 Est. Cost/Share $85.77 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.057M Shares 36,410 Share Price $56.50 * Est. Cost/Share $45.95 Unrealized @ Report Date +6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.041M Shares 36,106 Share Price $56.53 * Est. Cost/Share $43.64 Unrealized @ Report Date +10.2%
— CA INC 0.0%
Value $2.01M Shares 63,368 Share Price $31.72 Est. Cost/Share $32.29 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.002M Shares 26,756 Share Price $74.82 Est. Cost/Share $70.55 Unrealized @ Report Date —
— VALE S A 0.0%
Value $1.994M Shares 222,000 Share Price $8.98 Est. Cost/Share $4.01 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.985M Shares 17,965 Share Price $110.49 * Est. Cost/Share $64.29 Unrealized @ Report Date +27.7%
WU WESTERN UN CO 0.0%
Value $1.978M Shares 97,213 Share Price $20.35 Est. Cost/Share $20.69 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.977M Shares 9,891 Share Price $199.88 Est. Cost/Share $185.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.976M Shares 11,718 Share Price $168.63 * Est. Cost/Share $128.84 Unrealized @ Report Date +7.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.971M Shares 25,850 Share Price $76.25 * Est. Cost/Share $29.33 Unrealized @ Report Date +51.9%
REG REGENCY CTRS CORP 0.0%
Value $1.96M Shares 29,520 Share Price $66.40 * Est. Cost/Share $48.82 Unrealized @ Report Date -1.5%
UDR UDR INC 0.0%
Value $1.959M Shares 54,022 Share Price $36.26 * Est. Cost/Share $25.80 Unrealized @ Report Date +0.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.95M Shares 79,379 Share Price $24.57 * Est. Cost/Share $16.10 Unrealized @ Report Date +5.3%
— FEDERAL REALTY INVT TR 0.0%
Value $1.946M Shares 14,575 Share Price $133.52 Est. Cost/Share $141.52 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.937M Shares 55,524 Share Price $34.89 Est. Cost/Share $31.96 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.917M Shares 23,648 Share Price $81.06 Est. Cost/Share $83.04 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1.914M Shares 64,394 Share Price $29.72 Est. Cost/Share $32.67 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.907M Shares 70,100 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.901M Shares 86,038 Share Price $22.09 * Est. Cost/Share $16.00 Unrealized @ Report Date -4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.893M Shares 25,451 Share Price $74.38 * Est. Cost/Share $53.68 Unrealized @ Report Date +0.7%
— SCANA CORP NEW 0.0%
Value $1.888M Shares 28,890 Share Price $65.35 Est. Cost/Share $66.13 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.888M Shares 54,517 Share Price $34.63 * Est. Cost/Share $28.82 Unrealized @ Report Date -1.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.883M Shares 30,944 Share Price $60.85 * Est. Cost/Share $42.35 Unrealized @ Report Date +1.4%
FMC F M C CORP 0.0%
Value $1.881M Shares 27,025 Share Price $69.60 * Est. Cost/Share $38.54 Unrealized @ Report Date +8.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.879M Shares 11,462 Share Price $163.93 * Est. Cost/Share $157.28 Unrealized @ Report Date -2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.877M Shares 22,506 Share Price $83.40 * Est. Cost/Share $52.76 Unrealized @ Report Date +6.5%
FFIV F5 NETWORKS INC 0.0%
Value $1.867M Shares 13,097 Share Price $142.55 Est. Cost/Share $130.79 Unrealized @ Report Date +9.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.849M Shares 21,558 Share Price $85.77 Est. Cost/Share $91.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.842M Shares 16,070 Share Price $114.62 * Est. Cost/Share $95.11 Unrealized @ Report Date -5.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.831M Shares 50,869 Share Price $35.99 * Est. Cost/Share $30.68 Unrealized @ Report Date +10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.823M Shares 26,425 Share Price $68.99 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.823M Shares 46,026 Share Price $39.61 * Est. Cost/Share $28.22 Unrealized @ Report Date +3.1%
XYL XYLEM INC 0.0%
Value $1.822M Shares 36,279 Share Price $50.22 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.6%
LKQ LKQ CORP 0.0%
Value $1.822M Shares 62,260 Share Price $29.26 * Est. Cost/Share $28.24 Unrealized @ Report Date -1.1%
M MACYS INC 0.0%
Value $1.822M Shares 61,472 Share Price $29.64 * Est. Cost/Share $39.53 Unrealized @ Report Date -21.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.818M Shares 8,913 Share Price $203.97 Est. Cost/Share $216.43 Unrealized @ Report Date -5.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.789M Shares 21,221 Share Price $84.30 Est. Cost/Share $79.63 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.783M Shares 33,357 Share Price $53.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.773M Shares 69,223 Share Price $25.61 * Est. Cost/Share $28.79 Unrealized @ Report Date -7.0%
IRM IRON MTN INC NEW 0.0%
Value $1.768M Shares 49,577 Share Price $35.66 * Est. Cost/Share $21.62 Unrealized @ Report Date -0.6%
RMD RESMED INC 0.0%
Value $1.757M Shares 24,412 Share Price $71.97 * Est. Cost/Share $54.73 Unrealized @ Report Date +15.0%
QRVO QORVO INC 0.0%
Value $1.752M Shares 25,561 Share Price $68.54 * Est. Cost/Share $62.93 Unrealized @ Report Date +2.1%
COTY COTY INC 0.0%
Value $1.725M Shares 95,143 Share Price $18.13 * Est. Cost/Share $17.56 Unrealized @ Report Date -4.5%
— VARIAN MED SYS INC 0.0%
Value $1.722M Shares 18,894 Share Price $91.14 Est. Cost/Share $94.04 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.719M Shares 40,919 Share Price $42.01 * Est. Cost/Share $35.08 Unrealized @ Report Date +23.8%
— WHITEWAVE FOODS CO 0.0%
Value $1.715M Shares 30,542 Share Price $56.15 Est. Cost/Share $43.37 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.706M Shares 22,138 Share Price $77.06 Est. Cost/Share $68.54 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.704M Shares 39,110 Share Price $43.57 * Est. Cost/Share $39.47 Unrealized @ Report Date +1.9%
— LEUCADIA NATL CORP 0.0%
Value $1.702M Shares 65,459 Share Price $26.00 Est. Cost/Share $22.96 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.689M Shares 40,414 Share Price $41.79 * Est. Cost/Share $32.07 Unrealized @ Report Date -0.9%
— SVB FINL GROUP 0.0%
Value $1.678M Shares 9,015 Share Price $186.13 Est. Cost/Share $118.99 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.658M Shares 16,023 Share Price $103.48 * Est. Cost/Share $98.31 Unrealized @ Report Date -7.1%
IBN ICICI BK LTD 0.0%
Value $1.652M Shares 192,143 Share Price $8.60 Est. Cost/Share $7.18 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.651M Shares 35,756 Share Price $46.17 * Est. Cost/Share $31.81 Unrealized @ Report Date -0.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.636M Shares 2,661 Share Price $614.81 Est. Cost/Share $496.07 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.625M Shares 24,989 Share Price $65.03 Est. Cost/Share $48.01 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.615M Shares 23,258 Share Price $69.44 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.61M Shares 17,551 Share Price $91.73 * Est. Cost/Share $81.53 Unrealized @ Report Date +9.5%
— DUKE REALTY CORP 0.0%
Value $1.606M Shares 61,128 Share Price $26.27 Est. Cost/Share $22.64 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.589M Shares 7,933 Share Price $200.30 * Est. Cost/Share $105.71 Unrealized @ Report Date +61.3%
— HANESBRANDS INC 0.0%
Value $1.589M Shares 76,555 Share Price $20.76 Est. Cost/Share $24.57 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.577M Shares 166,000 Share Price $9.50 Est. Cost/Share $5.06 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.574M Shares 24,435 Share Price $64.42 Est. Cost/Share $69.16 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.568M Shares 17,996 Share Price $87.13 * Est. Cost/Share $76.74 Unrealized @ Report Date +7.3%
INFY INFOSYS LTD 0.0%
Value $1.562M Shares 98,880 Share Price $15.80 Est. Cost/Share $17.28 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.555M Shares 65,383 Share Price $23.78 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.6%
IT GARTNER INC 0.0%
Value $1.538M Shares 14,244 Share Price $107.98 * Est. Cost/Share $83.14 Unrealized @ Report Date +24.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.526M Shares 8,281 Share Price $184.28 * Est. Cost/Share $93.63 Unrealized @ Report Date +73.2%
MSCI MSCI INC 0.0%
Value $1.517M Shares 15,604 Share Price $97.22 * Est. Cost/Share $56.46 Unrealized @ Report Date +46.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.513M Shares 19,311 Share Price $78.35 Est. Cost/Share $71.51 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.503M Shares 18,543 Share Price $81.05 * Est. Cost/Share $58.34 Unrealized @ Report Date +19.7%
TFX TELEFLEX INC 0.0%
Value $1.499M Shares 7,739 Share Price $193.69 * Est. Cost/Share $133.15 Unrealized @ Report Date +28.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.492M Shares 13,004 Share Price $114.73 * Est. Cost/Share $59.95 Unrealized @ Report Date +68.5%
AES AES CORP 0.0%
Value $1.49M Shares 133,247 Share Price $11.18 * Est. Cost/Share $8.45 Unrealized @ Report Date -2.5%
INGR INGREDION INC 0.0%
Value $1.49M Shares 12,372 Share Price $120.43 Est. Cost/Share $98.17 Unrealized @ Report Date +24.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.487M Shares 16,235 Share Price $91.59 * Est. Cost/Share $51.98 Unrealized @ Report Date +35.8%
— NEWFIELD EXPL CO 0.0%
Value $1.484M Shares 40,202 Share Price $36.91 Est. Cost/Share $38.75 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.482M Shares 28,169 Share Price $52.61 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.1%
UGI UGI CORP NEW 0.0%
Value $1.472M Shares 29,802 Share Price $49.39 * Est. Cost/Share $36.27 Unrealized @ Report Date +31.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.461M Shares 21,945 Share Price $66.58 * Est. Cost/Share $67.52 Unrealized @ Report Date +5.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.457M Shares 18,078 Share Price $80.60 * Est. Cost/Share $61.39 Unrealized @ Report Date +7.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.456M Shares 23,744 Share Price $61.32 Est. Cost/Share $62.46 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.452M Shares 41,765 Share Price $34.77 * Est. Cost/Share $15.49 Unrealized @ Report Date +91.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.432M Shares 18,125 Share Price $79.01 * Est. Cost/Share $54.50 Unrealized @ Report Date +14.0%
— STERICYCLE INC 0.0%
Value $1.426M Shares 17,198 Share Price $82.92 Est. Cost/Share $92.21 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.42M Shares 35,673 Share Price $39.81 * Est. Cost/Share $46.37 Unrealized @ Report Date -12.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.408M Shares 11,087 Share Price $127.00 Est. Cost/Share $88.04 Unrealized @ Report Date +44.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.408M Shares 31,739 Share Price $44.36 Est. Cost/Share $43.97 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.398M Shares 12,597 Share Price $110.98 Est. Cost/Share $89.44 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.392M Shares 43,477 Share Price $32.02 * Est. Cost/Share $22.22 Unrealized @ Report Date +39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.385M Shares 20,383 Share Price $67.95 * Est. Cost/Share $45.36 Unrealized @ Report Date +28.6%
CF CF INDS HLDGS INC 0.0%
Value $1.383M Shares 47,124 Share Price $29.35 * Est. Cost/Share $26.99 Unrealized @ Report Date -4.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.373M Shares 9,251 Share Price $148.42 Est. Cost/Share $132.83 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.372M Shares 21,775 Share Price $63.01 Est. Cost/Share $57.08 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.362M Shares 57,822 Share Price $23.56 * Est. Cost/Share $18.92 Unrealized @ Report Date +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.36M Shares 27,035 Share Price $50.31 * Est. Cost/Share $48.87 Unrealized @ Report Date -0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.353M Shares 24,474 Share Price $55.28 Est. Cost/Share $52.40 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.328M Shares 24,479 Share Price $54.25 Est. Cost/Share $49.60 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.327M Shares 10,722 Share Price $123.76 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
AOS SMITH A O 0.0%
Value $1.298M Shares 25,380 Share Price $51.14 * Est. Cost/Share $34.76 Unrealized @ Report Date +22.7%
RVTY PERKINELMER INC 0.0%
Value $1.289M Shares 22,193 Share Price $58.08 * Est. Cost/Share $51.43 Unrealized @ Report Date +3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.282M Shares 24,845 Share Price $51.60 * Est. Cost/Share $25.98 Unrealized @ Report Date +64.2%
— VCA INC 0.0%
Value $1.281M Shares 14,000 Share Price $91.50 Est. Cost/Share $55.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.277M Shares 26,383 Share Price $48.40 * Est. Cost/Share $41.12 Unrealized @ Report Date -1.7%
— XEROX CORP 0.0%
Value $1.267M Shares 172,614 Share Price $7.34 Est. Cost/Share $9.38 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.267M Shares 23,019 Share Price $55.04 * Est. Cost/Share $45.78 Unrealized @ Report Date +16.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.261M Shares 25,833 Share Price $48.81 Est. Cost/Share $47.07 Unrealized @ Report Date +2.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.259M Shares 24,615 Share Price $51.15 * Est. Cost/Share $31.64 Unrealized @ Report Date +41.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.259M Shares 69,194 Share Price $18.20 Est. Cost/Share $17.13 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.251M Shares 594 Share Price $2106.06 * Est. Cost/Share $1383.66 Unrealized @ Report Date +36.9%
CGNX COGNEX CORP 0.0%
Value $1.245M Shares 14,830 Share Price $83.95 * Est. Cost/Share $20.67 Unrealized @ Report Date +64.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.245M Shares 13,378 Share Price $93.06 * Est. Cost/Share $61.36 Unrealized @ Report Date +35.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.235M Shares 43,610 Share Price $28.32 Est. Cost/Share $27.89 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.229M Shares 13,140 Share Price $93.53 * Est. Cost/Share $65.71 Unrealized @ Report Date +25.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.216M Shares 6,484 Share Price $187.54 * Est. Cost/Share $104.04 Unrealized @ Report Date +60.0%
KRC KILROY RLTY CORP 0.0%
Value $1.215M Shares 16,850 Share Price $72.11 Est. Cost/Share $62.45 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.215M Shares 31,563 Share Price $38.49 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.214M Shares 15,084 Share Price $80.48 * Est. Cost/Share $51.77 Unrealized @ Report Date +17.4%
OGE OGE ENERGY CORP 0.0%
Value $1.204M Shares 34,415 Share Price $34.98 Est. Cost/Share $26.35 Unrealized @ Report Date +32.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.202M Shares 12,596 Share Price $95.43 * Est. Cost/Share $32.86 Unrealized @ Report Date +37.3%
— BED BATH & BEYOND INC 0.0%
Value $1.199M Shares 30,386 Share Price $39.46 Est. Cost/Share $47.25 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.197M Shares 58,082 Share Price $20.61 Est. Cost/Share $20.82 Unrealized @ Report Date -2.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.196M Shares 11,657 Share Price $102.60 * Est. Cost/Share $76.65 Unrealized @ Report Date +26.6%
NRG NRG ENERGY INC 0.0%
Value $1.194M Shares 63,871 Share Price $18.69 * Est. Cost/Share $13.60 Unrealized @ Report Date +0.5%
CSL CARLISLE COS INC 0.0%
Value $1.184M Shares 11,127 Share Price $106.41 * Est. Cost/Share $79.01 Unrealized @ Report Date +21.3%
WRB BERKLEY W R CORP 0.0%
Value $1.18M Shares 16,711 Share Price $70.61 * Est. Cost/Share $12.24 Unrealized @ Report Date +37.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.176M Shares 84,178 Share Price $13.97 Est. Cost/Share $15.90 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.165M Shares 18,647 Share Price $62.48 * Est. Cost/Share $40.77 Unrealized @ Report Date +46.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.162M Shares 23,042 Share Price $50.43 * Est. Cost/Share $37.09 Unrealized @ Report Date +21.7%
WAB WABTEC CORP 0.0%
Value $1.159M Shares 14,856 Share Price $78.02 Est. Cost/Share $79.73 Unrealized @ Report Date -1.7%
— STAPLES INC 0.0%
Value $1.153M Shares 131,503 Share Price $8.77 Est. Cost/Share $10.09 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.139M Shares 31,525 Share Price $36.13 * Est. Cost/Share $30.90 Unrealized @ Report Date +20.5%
PWR QUANTA SVCS INC 0.0%
Value $1.134M Shares 30,570 Share Price $37.10 * Est. Cost/Share $30.60 Unrealized @ Report Date +17.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.125M Shares 15,326 Share Price $73.40 Est. Cost/Share $55.49 Unrealized @ Report Date +31.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.125M Shares 6,819 Share Price $164.98 * Est. Cost/Share $134.45 Unrealized @ Report Date +18.8%
— B/E AEROSPACE INC 0.0%
Value $1.121M Shares 17,486 Share Price $64.11 Est. Cost/Share $58.14 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.121M Shares 16,164 Share Price $69.35 Est. Cost/Share $67.61 Unrealized @ Report Date +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.119M Shares 33,905 Share Price $33.00 Est. Cost/Share $36.09 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.115M Shares 6,666 Share Price $167.27 * Est. Cost/Share $96.49 Unrealized @ Report Date +50.6%
TGNA TEGNA INC 0.0%
Value $1.112M Shares 43,403 Share Price $25.62 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.107M Shares 25,373 Share Price $43.63 Est. Cost/Share $39.80 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.107M Shares 38,026 Share Price $29.11 * Est. Cost/Share $37.38 Unrealized @ Report Date -17.4%
— PACWEST BANCORP DEL 0.0%
Value $1.1M Shares 20,657 Share Price $53.25 Est. Cost/Share $37.40 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.093M Shares 22,970 Share Price $47.58 Est. Cost/Share $47.14 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.091M Shares 17,615 Share Price $61.94 * Est. Cost/Share $4.71 Unrealized @ Report Date +56.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.085M Shares 37,118 Share Price $29.23 Est. Cost/Share $30.87 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.077M Shares 44,347 Share Price $24.29 * Est. Cost/Share $19.67 Unrealized @ Report Date -11.1%
AIZ ASSURANT INC 0.0%
Value $1.076M Shares 11,247 Share Price $95.67 * Est. Cost/Share $71.82 Unrealized @ Report Date +13.4%
TER TERADYNE INC 0.0%
Value $1.074M Shares 34,519 Share Price $31.11 * Est. Cost/Share $18.42 Unrealized @ Report Date +47.8%
— NORDSTROM INC 0.0%
Value $1.072M Shares 23,024 Share Price $46.56 Est. Cost/Share $55.29 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.071M Shares 7,635 Share Price $140.28 Est. Cost/Share $92.75 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.067M Shares 14,273 Share Price $74.76 Est. Cost/Share $59.90 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.067M Shares 8,886 Share Price $120.08 * Est. Cost/Share $77.39 Unrealized @ Report Date +29.0%
GNTX GENTEX CORP 0.0%
Value $1.056M Shares 49,511 Share Price $21.33 Est. Cost/Share $15.63 Unrealized @ Report Date +34.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.049M Shares 7,748 Share Price $135.39 * Est. Cost/Share $145.43 Unrealized @ Report Date +4.2%
PTC PTC INC 0.0%
Value $1.048M Shares 19,942 Share Price $52.55 Est. Cost/Share $33.48 Unrealized @ Report Date +57.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.036M Shares 17,476 Share Price $59.28 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.036M Shares 22,758 Share Price $45.52 * Est. Cost/Share $29.42 Unrealized @ Report Date +27.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.03M Shares 12,625 Share Price $81.58 Est. Cost/Share $58.08 Unrealized @ Report Date +39.6%
— MICROSEMI CORP 0.0%
Value $1.024M Shares 19,871 Share Price $51.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.022M Shares 11,938 Share Price $85.61 * Est. Cost/Share $22.74 Unrealized @ Report Date +25.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1.016M Shares 30,036 Share Price $33.83 Est. Cost/Share $16.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.016M Shares 22,213 Share Price $45.74 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.4%
— BIOVERATIV INC 0.0%
Value $1.013M Shares 18,604 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.006M Shares 23,912 Share Price $42.07 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.005M Shares 12,556 Share Price $80.04 * Est. Cost/Share $60.51 Unrealized @ Report Date +35.7%
NWSA NEWS CORP NEW 0.0%
Value $1.003M Shares 77,156 Share Price $13.00 * Est. Cost/Share $11.98 Unrealized @ Report Date -5.7%
SCI SERVICE CORP INTL 0.0%
Value $1.002M Shares 32,438 Share Price $30.89 * Est. Cost/Share $24.78 Unrealized @ Report Date +21.4%
— FLIR SYS INC 0.0%
Value $1M Shares 27,562 Share Price $36.28 Est. Cost/Share $33.86 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $998K Shares 5,112 Share Price $195.23 Est. Cost/Share $174.19 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $985K Shares 22,827 Share Price $43.15 * Est. Cost/Share $47.56 Unrealized @ Report Date -11.3%
FTNT FORTINET INC 0.0%
Value $985K Shares 25,681 Share Price $38.36 * Est. Cost/Share $6.29 Unrealized @ Report Date +12.5%
— AQUA AMERICA INC 0.0%
Value $983K Shares 30,580 Share Price $32.15 Est. Cost/Share $31.82 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $981K Shares 21,473 Share Price $45.69 * Est. Cost/Share $14.34 Unrealized @ Report Date +91.1%
— LIBERTY PPTY TR 0.0%
Value $977K Shares 25,331 Share Price $38.57 Est. Cost/Share $33.46 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $973K Shares 41,866 Share Price $23.24 * Est. Cost/Share $17.33 Unrealized @ Report Date -8.4%
— ORBITAL ATK INC 0.0%
Value $972K Shares 9,917 Share Price $98.01 Est. Cost/Share $86.91 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $969K Shares 11,077 Share Price $87.48 * Est. Cost/Share $42.18 Unrealized @ Report Date +30.6%
— PANERA BREAD CO 0.0%
Value $963K Shares 3,678 Share Price $261.83 Est. Cost/Share $172.29 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $962K Shares 25,064 Share Price $38.38 Est. Cost/Share $30.31 Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $956K Shares 800 Share Price $1195.00 Est. Cost/Share $1157.50 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $953K Shares 26,766 Share Price $35.60 Est. Cost/Share $27.14 Unrealized @ Report Date +29.6%
BC BRUNSWICK CORP 0.0%
Value $944K Shares 15,428 Share Price $61.19 * Est. Cost/Share $40.19 Unrealized @ Report Date +25.6%
MUR MURPHY OIL CORP 0.0%
Value $937K Shares 32,759 Share Price $28.60 * Est. Cost/Share $22.87 Unrealized @ Report Date -8.7%
OLN OLIN CORP 0.0%
Value $937K Shares 28,504 Share Price $32.87 * Est. Cost/Share $11.65 Unrealized @ Report Date +101.3%
RL RALPH LAUREN CORP 0.0%
Value $929K Shares 11,387 Share Price $81.58 * Est. Cost/Share $84.04 Unrealized @ Report Date -17.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $924K Shares 10,643 Share Price $86.82 * Est. Cost/Share $63.60 Unrealized @ Report Date +31.9%
MDU MDU RES GROUP INC 0.0%
Value $921K Shares 33,657 Share Price $27.36 * Est. Cost/Share $5.98 Unrealized @ Report Date +34.2%
TOL TOLL BROTHERS INC 0.0%
Value $920K Shares 25,478 Share Price $36.11 * Est. Cost/Share $30.52 Unrealized @ Report Date +9.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $915K Shares 153,977 Share Price $5.94 Est. Cost/Share $7.20 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $915K Shares 68,299 Share Price $13.40 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $911K Shares 16,728 Share Price $54.46 Est. Cost/Share $36.61 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $909K Shares 9,651 Share Price $94.19 * Est. Cost/Share $21.59 Unrealized @ Report Date +24.7%
JBL JABIL CIRCUIT INC 0.0%
Value $908K Shares 31,404 Share Price $28.91 * Est. Cost/Share $19.07 Unrealized @ Report Date +26.2%
SON SONOCO PRODS CO 0.0%
Value $905K Shares 17,103 Share Price $52.91 * Est. Cost/Share $30.54 Unrealized @ Report Date +30.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $898K Shares 30,854 Share Price $29.10 Est. Cost/Share $28.63 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $895K Shares 73,948 Share Price $12.10 * Est. Cost/Share $8.45 Unrealized @ Report Date +40.2%
— HOSPITALITY PPTYS TR 0.0%
Value $893K Shares 28,309 Share Price $31.54 Est. Cost/Share $26.78 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $893K Shares 5,775 Share Price $154.63 Est. Cost/Share $139.39 Unrealized @ Report Date +9.1%
— EATON VANCE CORP 0.0%
Value $889K Shares 19,779 Share Price $44.95 Est. Cost/Share $39.23 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $883K Shares 9,060 Share Price $97.46 Est. Cost/Share $97.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $882K Shares 12,858 Share Price $68.60 * Est. Cost/Share $30.65 Unrealized @ Report Date +95.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $877K Shares 70,260 Share Price $12.48 Est. Cost/Share $9.23 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $877K Shares 14,705 Share Price $59.64 Est. Cost/Share $46.05 Unrealized @ Report Date +27.8%
— ABIOMED INC 0.0%
Value $874K Shares 6,978 Share Price $125.25 Est. Cost/Share $95.37 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $870K Shares 9,778 Share Price $88.98 * Est. Cost/Share $39.63 Unrealized @ Report Date +75.4%
— COHERENT INC 0.0%
Value $870K Shares 4,231 Share Price $205.63 Est. Cost/Share $205.63 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $869K Shares 7,798 Share Price $111.44 * Est. Cost/Share $139.42 Unrealized @ Report Date -23.3%
NAVI NAVIENT CORPORATION 0.0%
Value $868K Shares 58,825 Share Price $14.76 * Est. Cost/Share $16.02 Unrealized @ Report Date -4.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $866K Shares 15,844 Share Price $54.66 Est. Cost/Share $47.69 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $866K Shares 30,565 Share Price $28.33 Est. Cost/Share $35.86 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $865K Shares 21,076 Share Price $41.04 Est. Cost/Share $28.91 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $863K Shares 42,121 Share Price $20.49 * Est. Cost/Share $8.67 Unrealized @ Report Date +16.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $861K Shares 17,521 Share Price $49.14 Est. Cost/Share $47.97 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $859K Shares 29,344 Share Price $29.27 Est. Cost/Share $28.87 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $846K Shares 15,060 Share Price $56.18 * Est. Cost/Share $26.98 Unrealized @ Report Date +36.2%
POOL POOL CORPORATION 0.0%
Value $846K Shares 7,093 Share Price $119.27 * Est. Cost/Share $71.71 Unrealized @ Report Date +41.2%
PII POLARIS INDS INC 0.0%
Value $845K Shares 10,087 Share Price $83.77 * Est. Cost/Share $116.56 Unrealized @ Report Date -26.2%
— VECTREN CORP 0.0%
Value $838K Shares 14,290 Share Price $58.64 Est. Cost/Share $50.56 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $835K Shares 11,973 Share Price $69.74 * Est. Cost/Share $32.36 Unrealized @ Report Date +73.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $831K Shares 9,112 Share Price $91.20 * Est. Cost/Share $79.76 Unrealized @ Report Date +8.6%
— SENIOR HSG PPTYS TR 0.0%
Value $829K Shares 40,936 Share Price $20.25 Est. Cost/Share $17.89 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $829K Shares 9,788 Share Price $84.70 Est. Cost/Share $86.75 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $827K Shares 10,741 Share Price $76.99 * Est. Cost/Share $63.05 Unrealized @ Report Date +5.3%
BRO BROWN & BROWN INC 0.0%
Value $825K Shares 19,782 Share Price $41.70 * Est. Cost/Share $14.74 Unrealized @ Report Date +36.4%
TDC TERADATA CORP DEL 0.0%
Value $823K Shares 26,458 Share Price $31.11 * Est. Cost/Share $32.46 Unrealized @ Report Date -6.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $822K Shares 100,660 Share Price $8.17 Est. Cost/Share $12.37 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $821K Shares 55,225 Share Price $14.87 * Est. Cost/Share $9.31 Unrealized @ Report Date +16.6%
— PRIVATEBANCORP INC 0.0%
Value $819K Shares 13,791 Share Price $59.39 Est. Cost/Share $38.64 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $817K Shares 15,711 Share Price $52.00 Est. Cost/Share $41.62 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $815K Shares 10,808 Share Price $75.41 Est. Cost/Share $75.39 Unrealized @ Report Date +0.4%
EPR EPR PPTYS 0.0%
Value $813K Shares 11,048 Share Price $73.59 Est. Cost/Share $66.65 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $810K Shares 8,343 Share Price $97.09 Est. Cost/Share $68.49 Unrealized @ Report Date +42.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $808K Shares 18,224 Share Price $44.34 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $803K Shares 7,443 Share Price $107.89 Est. Cost/Share $121.29 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $794K Shares 7,729 Share Price $102.73 Est. Cost/Share $68.57 Unrealized @ Report Date +47.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $793K Shares 15,857 Share Price $50.01 * Est. Cost/Share $34.25 Unrealized @ Report Date +55.9%
THO THOR INDS INC 0.0%
Value $793K Shares 8,247 Share Price $96.16 * Est. Cost/Share $47.84 Unrealized @ Report Date +81.5%
RGLD ROYAL GOLD INC 0.0%
Value $789K Shares 11,259 Share Price $70.08 * Est. Cost/Share $41.60 Unrealized @ Report Date +63.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $779K Shares 6,456 Share Price $120.66 * Est. Cost/Share $86.24 Unrealized @ Report Date +31.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $778K Shares 56,507 Share Price $13.77 Est. Cost/Share $8.86 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $778K Shares 15,932 Share Price $48.83 Est. Cost/Share $51.25 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $767K Shares 6,069 Share Price $126.38 Est. Cost/Share $83.14 Unrealized @ Report Date +53.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $762K Shares 15,837 Share Price $48.12 Est. Cost/Share $48.02 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $758K Shares 6,752 Share Price $112.26 * Est. Cost/Share $104.12 Unrealized @ Report Date +3.2%
— PATTERSON COMPANIES INC 0.0%
Value $752K Shares 16,624 Share Price $45.24 Est. Cost/Share $45.80 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $752K Shares 8,376 Share Price $89.78 * Est. Cost/Share $68.47 Unrealized @ Report Date -1.9%
WSO WATSCO INC 0.0%
Value $749K Shares 5,232 Share Price $143.16 * Est. Cost/Share $127.43 Unrealized @ Report Date +17.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $747K Shares 13,928 Share Price $53.63 * Est. Cost/Share $28.45 Unrealized @ Report Date -30.4%
— ROYAL BK OF SCOTLAND PLC 0.0%
Value $746K Shares 750,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $745K Shares 40,270 Share Price $18.50 * Est. Cost/Share $9.15 Unrealized @ Report Date +57.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $744K Shares 18,951 Share Price $39.26 * Est. Cost/Share $25.69 Unrealized @ Report Date +10.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $737K Shares 15,154 Share Price $48.63 * Est. Cost/Share $35.98 Unrealized @ Report Date +8.5%
UAA UNDER ARMOUR INC 0.0%
Value $735K Shares 37,140 Share Price $19.79 * Est. Cost/Share $31.82 Unrealized @ Report Date -26.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $734K Shares 8,164 Share Price $89.91 * Est. Cost/Share $74.02 Unrealized @ Report Date +14.7%
— WGL HLDGS INC 0.0%
Value $728K Shares 8,827 Share Price $82.47 Est. Cost/Share $72.20 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $724K Shares 9,895 Share Price $73.17 * Est. Cost/Share $69.91 Unrealized @ Report Date -0.7%
— HILL ROM HLDGS INC 0.0%
Value $724K Shares 10,249 Share Price $70.64 Est. Cost/Share $53.03 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $722K Shares 1,593 Share Price $453.23 * Est. Cost/Share $340.37 Unrealized @ Report Date +7.9%
MASI MASIMO CORP 0.0%
Value $721K Shares 7,733 Share Price $93.24 * Est. Cost/Share $82.32 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $721K Shares 8,685 Share Price $83.02 * Est. Cost/Share $70.62 Unrealized @ Report Date +14.1%
— GENESEE & WYO INC 0.0%
Value $717K Shares 10,564 Share Price $67.87 Est. Cost/Share $70.86 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $715K Shares 8,570 Share Price $83.43 Est. Cost/Share $83.82 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $714K Shares 3,583 Share Price $199.27 * Est. Cost/Share $131.28 Unrealized @ Report Date +46.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $713K Shares 7,631 Share Price $93.43 * Est. Cost/Share $47.11 Unrealized @ Report Date +45.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $713K Shares 55,307 Share Price $12.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $700K Shares 7,674 Share Price $91.22 Est. Cost/Share $66.09 Unrealized @ Report Date +40.0%
ZD J2 GLOBAL INC 0.0%
Value $697K Shares 8,301 Share Price $83.97 * Est. Cost/Share $60.46 Unrealized @ Report Date +21.0%
TRN TRINITY INDS INC 0.0%
Value $696K Shares 26,227 Share Price $26.54 * Est. Cost/Share $10.22 Unrealized @ Report Date +43.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $696K Shares 28,665 Share Price $24.28 * Est. Cost/Share $16.23 Unrealized @ Report Date +66.1%
MMS MAXIMUS INC 0.0%
Value $695K Shares 11,170 Share Price $62.22 * Est. Cost/Share $51.00 Unrealized @ Report Date +15.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $692K Shares 22,788 Share Price $30.37 * Est. Cost/Share $24.91 Unrealized @ Report Date +14.9%
AGCO AGCO CORP 0.0%
Value $692K Shares 11,501 Share Price $60.17 * Est. Cost/Share $38.60 Unrealized @ Report Date +29.2%
FICO FAIR ISAAC CORP 0.0%
Value $690K Shares 5,352 Share Price $128.92 Est. Cost/Share $94.85 Unrealized @ Report Date +33.8%
— TAUBMAN CTRS INC 0.0%
Value $689K Shares 10,429 Share Price $66.07 Est. Cost/Share $72.73 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $686K Shares 6,628 Share Price $103.50 * Est. Cost/Share $100.51 Unrealized @ Report Date +10.4%
UA UNDER ARMOUR INC 0.0%
Value $682K Shares 37,262 Share Price $18.30 * Est. Cost/Share $25.04 Unrealized @ Report Date -16.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $679K Shares 8,194 Share Price $82.87 Est. Cost/Share $69.09 Unrealized @ Report Date +18.0%
— WEINGARTEN RLTY INVS 0.0%
Value $678K Shares 20,306 Share Price $33.39 Est. Cost/Share $37.58 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $674K Shares 37,972 Share Price $17.75 Est. Cost/Share $15.87 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $672K Shares 11,069 Share Price $60.71 * Est. Cost/Share $48.45 Unrealized @ Report Date +17.6%
— DST SYS INC DEL 0.0%
Value $666K Shares 5,437 Share Price $122.49 Est. Cost/Share $113.38 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $663K Shares 17,827 Share Price $37.19 Est. Cost/Share $52.72 Unrealized @ Report Date -28.6%
HWC HANCOCK HLDG CO 0.0%
Value $661K Shares 14,521 Share Price $45.52 Est. Cost/Share $24.81 Unrealized @ Report Date +84.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $660K Shares 4,143 Share Price $159.30 * Est. Cost/Share $89.74 Unrealized @ Report Date +22.0%
THG HANOVER INS GROUP INC 0.0%
Value $660K Shares 7,332 Share Price $90.02 * Est. Cost/Share $62.18 Unrealized @ Report Date +9.7%
— CYRUSONE INC 0.0%
Value $659K Shares 12,806 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $658K Shares 8,011 Share Price $82.14 Est. Cost/Share $88.99 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $657K Shares 15,347 Share Price $42.81 Est. Cost/Share $41.23 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $655K Shares 9,281 Share Price $70.57 * Est. Cost/Share $54.54 Unrealized @ Report Date +25.2%
TECH BIO TECHNE CORP 0.0%
Value $654K Shares 6,430 Share Price $101.71 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.5%
— HEALTHCARE RLTY TR 0.0%
Value $652K Shares 20,066 Share Price $32.49 Est. Cost/Share $31.36 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $652K Shares 14,055 Share Price $46.39 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $651K Shares 8,720 Share Price $74.66 Est. Cost/Share $66.70 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $648K Shares 8,664 Share Price $74.79 Est. Cost/Share $53.87 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $647K Shares 9,529 Share Price $67.90 * Est. Cost/Share $44.72 Unrealized @ Report Date +46.0%
PRI PRIMERICA INC 0.0%
Value $647K Shares 7,876 Share Price $82.15 * Est. Cost/Share $43.19 Unrealized @ Report Date +80.5%
EME EMCOR GROUP INC 0.0%
Value $647K Shares 10,281 Share Price $62.93 Est. Cost/Share $45.84 Unrealized @ Report Date +39.8%
CBT CABOT CORP 0.0%
Value $642K Shares 10,718 Share Price $59.90 * Est. Cost/Share $33.82 Unrealized @ Report Date +35.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $638K Shares 26,161 Share Price $24.39 * Est. Cost/Share $12.59 Unrealized @ Report Date +45.2%
CXW CORECIVIC INC 0.0%
Value $637K Shares 20,278 Share Price $31.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
— SKECHERS U S A INC 0.0%
Value $633K Shares 23,053 Share Price $27.46 Est. Cost/Share $46.96 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $631K Shares 12,132 Share Price $52.01 * Est. Cost/Share $55.63 Unrealized @ Report Date -9.4%
— CST BRANDS INC 0.0%
Value $627K Shares 13,044 Share Price $48.07 Est. Cost/Share $41.34 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $626K Shares 12,247 Share Price $51.11 Est. Cost/Share $44.15 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $625K Shares 24,162 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $624K Shares 18,740 Share Price $33.30 Est. Cost/Share $29.95 Unrealized @ Report Date +10.8%
ITT ITT INC 0.0%
Value $624K Shares 15,200 Share Price $41.05 Est. Cost/Share $35.86 Unrealized @ Report Date +14.7%
LFUS LITTELFUSE INC 0.0%
Value $624K Shares 3,900 Share Price $160.00 Est. Cost/Share $142.67 Unrealized @ Report Date +11.1%
LPX LOUISIANA PAC CORP 0.0%
Value $617K Shares 24,871 Share Price $24.81 * Est. Cost/Share $15.90 Unrealized @ Report Date +39.0%
LSTR LANDSTAR SYS INC 0.0%
Value $617K Shares 7,199 Share Price $85.71 Est. Cost/Share $65.82 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $616K Shares 8,910 Share Price $69.14 * Est. Cost/Share $71.85 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $615K Shares 31,681 Share Price $19.41 * Est. Cost/Share $13.35 Unrealized @ Report Date +3.7%
ROL ROLLINS INC 0.0%
Value $614K Shares 16,533 Share Price $37.14 * Est. Cost/Share $9.36 Unrealized @ Report Date +51.7%
CNO CNO FINL GROUP INC 0.0%
Value $614K Shares 29,951 Share Price $20.50 * Est. Cost/Share $14.05 Unrealized @ Report Date +17.1%
BKH BLACK HILLS CORP 0.0%
Value $612K Shares 9,200 Share Price $66.52 * Est. Cost/Share $33.42 Unrealized @ Report Date +36.2%
OGS ONE GAS INC 0.0%
Value $609K Shares 9,003 Share Price $67.64 * Est. Cost/Share $56.41 Unrealized @ Report Date +14.9%
— CATALENT INC 0.0%
Value $609K Shares 21,497 Share Price $28.33 Est. Cost/Share $26.31 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $606K Shares 7,645 Share Price $79.27 Est. Cost/Share $58.81 Unrealized @ Report Date +33.7%
BOH BANK HAWAII CORP 0.0%
Value $605K Shares 7,349 Share Price $82.32 * Est. Cost/Share $43.91 Unrealized @ Report Date +38.7%
DLX DELUXE CORP 0.0%
Value $603K Shares 8,360 Share Price $72.13 * Est. Cost/Share $37.30 Unrealized @ Report Date +33.9%
VMI VALMONT INDS INC 0.0%
Value $603K Shares 3,881 Share Price $155.37 * Est. Cost/Share $111.41 Unrealized @ Report Date +32.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $601K Shares 6,528 Share Price $92.06 * Est. Cost/Share $68.50 Unrealized @ Report Date +20.2%
NTCT NETSCOUT SYS INC 0.0%
Value $600K Shares 15,818 Share Price $37.93 * Est. Cost/Share $22.54 Unrealized @ Report Date +56.7%
RYN RAYONIER INC 0.0%
Value $600K Shares 21,189 Share Price $28.32 Est. Cost/Share $24.70 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $596K Shares 72,098 Share Price $8.27 Est. Cost/Share $8.47 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $596K Shares 18,304 Share Price $32.56 Est. Cost/Share $30.34 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $595K Shares 10,673 Share Price $55.75 * Est. Cost/Share $26.59 Unrealized @ Report Date +47.2%
— SNYDERS-LANCE INC 0.0%
Value $595K Shares 14,772 Share Price $40.28 Est. Cost/Share $31.60 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $592K Shares 14,539 Share Price $40.72 Est. Cost/Share $36.23 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $591K Shares 7,484 Share Price $78.97 * Est. Cost/Share $60.89 Unrealized @ Report Date +17.6%
NJR NEW JERSEY RES 0.0%
Value $589K Shares 14,875 Share Price $39.60 * Est. Cost/Share $25.00 Unrealized @ Report Date +12.0%
SF STIFEL FINL CORP 0.0%
Value $589K Shares 11,744 Share Price $50.15 * Est. Cost/Share $19.19 Unrealized @ Report Date +59.4%
RRX REGAL BELOIT CORP 0.0%
Value $584K Shares 7,719 Share Price $75.66 * Est. Cost/Share $56.78 Unrealized @ Report Date +29.8%
VSAT VIASAT INC 0.0%
Value $583K Shares 9,131 Share Price $63.85 * Est. Cost/Share $72.48 Unrealized @ Report Date -9.5%
CIEN CIENA CORP 0.0%
Value $575K Shares 24,341 Share Price $23.62 * Est. Cost/Share $18.70 Unrealized @ Report Date +31.2%
— VERSUM MATLS INC 0.0%
Value $573K Shares 18,728 Share Price $30.60 Est. Cost/Share $28.08 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $573K Shares 18,250 Share Price $31.40 Est. Cost/Share $20.95 Unrealized @ Report Date +50.0%
— OWENS ILL INC 0.0%
Value $570K Shares 27,952 Share Price $20.39 Est. Cost/Share $19.05 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $569K Shares 9,695 Share Price $58.69 * Est. Cost/Share $69.25 Unrealized @ Report Date -17.2%
UMBF UMB FINL CORP 0.0%
Value $569K Shares 7,554 Share Price $75.32 Est. Cost/Share $69.52 Unrealized @ Report Date +10.1%
— LASALLE HOTEL PPTYS 0.0%
Value $564K Shares 19,484 Share Price $28.95 Est. Cost/Share $25.30 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $563K Shares 7,562 Share Price $74.45 * Est. Cost/Share $45.94 Unrealized @ Report Date +85.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $563K Shares 17,004 Share Price $33.11 Est. Cost/Share $26.52 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $562K Shares 5,023 Share Price $111.89 * Est. Cost/Share $39.88 Unrealized @ Report Date +34.6%
AN AUTONATION INC 0.0%
Value $561K Shares 13,259 Share Price $42.31 * Est. Cost/Share $50.89 Unrealized @ Report Date -6.1%
— TECH DATA CORP 0.0%
Value $560K Shares 5,960 Share Price $93.96 Est. Cost/Share $76.69 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $555K Shares 5,453 Share Price $101.78 Est. Cost/Share $70.30 Unrealized @ Report Date +47.3%
— PAREXEL INTL CORP 0.0%
Value $554K Shares 8,781 Share Price $63.09 Est. Cost/Share $62.72 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $548K Shares 8,732 Share Price $62.76 Est. Cost/Share $65.01 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $544K Shares 12,030 Share Price $45.22 * Est. Cost/Share $29.07 Unrealized @ Report Date +51.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $544K Shares 16,588 Share Price $32.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $544K Shares 22,993 Share Price $23.66 Est. Cost/Share $20.42 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $542K Shares 13,820 Share Price $39.22 * Est. Cost/Share $17.69 Unrealized @ Report Date +63.4%
— LEGG MASON INC 0.0%
Value $540K Shares 14,946 Share Price $36.13 Est. Cost/Share $37.38 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $538K Shares 20,210 Share Price $26.62 Est. Cost/Share $23.12 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $537K Shares 45,468 Share Price $11.81 Est. Cost/Share $9.22 Unrealized @ Report Date +30.2%
FULT FULTON FINL CORP PA 0.0%
Value $536K Shares 30,003 Share Price $17.86 * Est. Cost/Share $8.75 Unrealized @ Report Date +49.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $531K Shares 7,219 Share Price $73.56 * Est. Cost/Share $43.72 Unrealized @ Report Date +60.0%
— MB FINANCIAL INC NEW 0.0%
Value $525K Shares 12,264 Share Price $42.81 Est. Cost/Share $38.08 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $525K Shares 41,292 Share Price $12.71 Est. Cost/Share $14.80 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $515K Shares 12,607 Share Price $40.85 Est. Cost/Share $45.84 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $514K Shares 22,109 Share Price $23.25 Est. Cost/Share $30.35 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $511K Shares 30,446 Share Price $16.78 Est. Cost/Share $14.81 Unrealized @ Report Date —
— AES TR III 0.0%
Value $511K Shares 10,000 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $511K Shares 22,107 Share Price $23.11 * Est. Cost/Share $31.53 Unrealized @ Report Date -37.9%
IDCC INTERDIGITAL INC 0.0%
Value $510K Shares 5,912 Share Price $86.27 * Est. Cost/Share $48.28 Unrealized @ Report Date +86.1%
WAFD WASHINGTON FED INC 0.0%
Value $509K Shares 15,384 Share Price $33.09 * Est. Cost/Share $16.13 Unrealized @ Report Date +58.9%
TXNM PNM RES INC 0.0%
Value $508K Shares 13,727 Share Price $37.01 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $507K Shares 9,123 Share Price $55.57 Est. Cost/Share $55.08 Unrealized @ Report Date +0.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $506K Shares 24,741 Share Price $20.45 * Est. Cost/Share $27.97 Unrealized @ Report Date -18.2%
CABO CABLE ONE INC 0.0%
Value $505K Shares 808 Share Price $625.00 * Est. Cost/Share $384.77 Unrealized @ Report Date +46.3%
BDC BELDEN INC 0.0%
Value $503K Shares 7,269 Share Price $69.20 * Est. Cost/Share $47.83 Unrealized @ Report Date +49.5%
DY DYCOM INDS INC 0.0%
Value $503K Shares 5,415 Share Price $92.89 * Est. Cost/Share $88.28 Unrealized @ Report Date -3.9%
— TCF FINL CORP 0.0%
Value $501K Shares 29,436 Share Price $17.02 Est. Cost/Share $12.26 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $500K Shares 8,982 Share Price $55.67 Est. Cost/Share $47.92 Unrealized @ Report Date +15.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $494K Shares 11,092 Share Price $44.54 * Est. Cost/Share $37.73 Unrealized @ Report Date +3.0%
NWE NORTHWESTERN CORP 0.0%
Value $489K Shares 8,333 Share Price $58.68 * Est. Cost/Share $40.31 Unrealized @ Report Date -2.0%
CATY CATHAY GEN BANCORP 0.0%
Value $486K Shares 12,898 Share Price $37.68 * Est. Cost/Share $20.35 Unrealized @ Report Date +40.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $485K Shares 7,649 Share Price $63.41 * Est. Cost/Share $40.17 Unrealized @ Report Date +25.0%
— JOY GLOBAL INC 0.0%
Value $485K Shares 17,168 Share Price $28.25 Est. Cost/Share $16.28 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $483K Shares 14,160 Share Price $34.11 Est. Cost/Share $30.24 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $481K Shares 802 Share Price $599.75 * Est. Cost/Share $433.21 Unrealized @ Report Date +15.2%
— WESTERN REFNG INC 0.0%
Value $480K Shares 13,674 Share Price $35.10 Est. Cost/Share $27.76 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $479K Shares 24,819 Share Price $19.30 * Est. Cost/Share $10.18 Unrealized @ Report Date +57.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $473K Shares 8,516 Share Price $55.54 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $471K Shares 27,372 Share Price $17.21 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $470K Shares 8,856 Share Price $53.07 Est. Cost/Share $49.56 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $469K Shares 500,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $465K Shares 12,428 Share Price $37.42 Est. Cost/Share $33.45 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $463K Shares 6,038 Share Price $76.68 * Est. Cost/Share $44.81 Unrealized @ Report Date +66.5%
— BUFFALO WILD WINGS INC 0.0%
Value $458K Shares 2,997 Share Price $152.82 Est. Cost/Share $148.05 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $458K Shares 16,901 Share Price $27.10 Est. Cost/Share $33.81 Unrealized @ Report Date -19.2%
WEN WENDYS CO 0.0%
Value $452K Shares 33,192 Share Price $13.62 Est. Cost/Share $9.91 Unrealized @ Report Date +37.6%
— LIFEPOINT HEALTH INC 0.0%
Value $451K Shares 6,884 Share Price $65.51 Est. Cost/Share $70.37 Unrealized @ Report Date —
— CREE INC 0.0%
Value $449K Shares 16,786 Share Price $26.75 Est. Cost/Share $29.11 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $445K Shares 14,699 Share Price $30.27 Est. Cost/Share $21.32 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $440K Shares 5,116 Share Price $86.00 Est. Cost/Share $64.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $439K Shares 5,977 Share Price $73.45 * Est. Cost/Share $60.22 Unrealized @ Report Date +6.4%
CAR AVIS BUDGET GROUP 0.0%
Value $438K Shares 14,819 Share Price $29.56 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.2%
— CEB INC 0.0%
Value $437K Shares 5,562 Share Price $78.57 Est. Cost/Share $64.80 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $437K Shares 12,052 Share Price $36.26 * Est. Cost/Share $44.04 Unrealized @ Report Date -7.7%
— WHITING PETE CORP NEW 0.0%
Value $436K Shares 500,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $433K Shares 202,159 Share Price $2.14 Est. Cost/Share $2.77 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $432K Shares 3,356 Share Price $128.72 * Est. Cost/Share $107.22 Unrealized @ Report Date +25.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $432K Shares 20,213 Share Price $21.37 * Est. Cost/Share $18.82 Unrealized @ Report Date +7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $428K Shares 16,143 Share Price $26.51 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.6%
PBI PITNEY BOWES INC 0.0%
Value $421K Shares 32,123 Share Price $13.11 * Est. Cost/Share $17.81 Unrealized @ Report Date -20.7%
FHI FEDERATED INVS INC PA 0.0%
Value $420K Shares 15,948 Share Price $26.34 * Est. Cost/Share $19.26 Unrealized @ Report Date -5.6%
VRE MACK CALI RLTY CORP 0.0%
Value $417K Shares 15,483 Share Price $26.93 Est. Cost/Share $23.48 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $417K Shares 7,745 Share Price $53.84 * Est. Cost/Share $32.30 Unrealized @ Report Date +27.4%
UE URBAN EDGE PPTYS 0.0%
Value $416K Shares 15,815 Share Price $26.30 Est. Cost/Share $25.86 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $414K Shares 88,720 Share Price $4.67 Est. Cost/Share $6.98 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $414K Shares 6,790 Share Price $60.97 * Est. Cost/Share $34.05 Unrealized @ Report Date +42.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $413K Shares 29,463 Share Price $14.02 * Est. Cost/Share $11.52 Unrealized @ Report Date +1.3%
— MICHAELS COS INC 0.0%
Value $408K Shares 18,224 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $407K Shares 6,304 Share Price $64.56 Est. Cost/Share $47.48 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $405K Shares 16,873 Share Price $24.00 * Est. Cost/Share $17.56 Unrealized @ Report Date +41.1%
— KLX INC 0.0%
Value $404K Shares 9,049 Share Price $44.65 Est. Cost/Share $32.18 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $403K Shares 9,077 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $399K Shares 13,001 Share Price $30.69 Est. Cost/Share $28.38 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $396K Shares 17,556 Share Price $22.56 * Est. Cost/Share $6.02 Unrealized @ Report Date -17.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $395K Shares 5,824 Share Price $67.82 * Est. Cost/Share $61.20 Unrealized @ Report Date -4.7%
— DOMTAR CORP 0.0%
Value $394K Shares 10,786 Share Price $36.53 Est. Cost/Share $40.52 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $394K Shares 31,108 Share Price $12.67 * Est. Cost/Share $12.94 Unrealized @ Report Date -8.4%
— CARE CAP PPTYS INC 0.0%
Value $389K Shares 14,485 Share Price $26.86 Est. Cost/Share $26.84 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $384K Shares 6,289 Share Price $61.06 * Est. Cost/Share $49.83 Unrealized @ Report Date +19.8%
— ACXIOM CORP 0.0%
Value $383K Shares 13,453 Share Price $28.47 Est. Cost/Share $21.40 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $383K Shares 6,451 Share Price $59.37 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.7%
MSA MSA SAFETY INC 0.0%
Value $382K Shares 5,401 Share Price $70.73 Est. Cost/Share $43.17 Unrealized @ Report Date +61.8%
CMC COMMERCIAL METALS CO 0.0%
Value $381K Shares 19,916 Share Price $19.13 * Est. Cost/Share $12.05 Unrealized @ Report Date +43.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $380K Shares 23,083 Share Price $16.46 * Est. Cost/Share $9.51 Unrealized @ Report Date +44.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $377K Shares 8,717 Share Price $43.25 * Est. Cost/Share $36.92 Unrealized @ Report Date +22.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $376K Shares 26,338 Share Price $14.28 Est. Cost/Share $13.40 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $375K Shares 8,066 Share Price $46.49 * Est. Cost/Share $14.22 Unrealized @ Report Date -9.6%
BIGGQ BIG LOTS INC 0.0%
Value $374K Shares 7,679 Share Price $48.70 * Est. Cost/Share $31.07 Unrealized @ Report Date +28.0%
TRMK TRUSTMARK CORP 0.0%
Value $371K Shares 11,665 Share Price $31.80 * Est. Cost/Share $16.31 Unrealized @ Report Date +55.5%
KBR KBR INC 0.0%
Value $370K Shares 24,622 Share Price $15.03 * Est. Cost/Share $12.27 Unrealized @ Report Date +14.8%
EAT BRINKER INTL INC 0.0%
Value $370K Shares 8,423 Share Price $43.93 * Est. Cost/Share $47.74 Unrealized @ Report Date -17.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $367K Shares 7,225 Share Price $50.80 Est. Cost/Share $37.34 Unrealized @ Report Date +36.7%
GMED GLOBUS MED INC 0.0%
Value $367K Shares 12,396 Share Price $29.61 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $365K Shares 4,561 Share Price $80.03 * Est. Cost/Share $67.76 Unrealized @ Report Date -1.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $364K Shares 10,519 Share Price $34.60 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.4%
FSLR FIRST SOLAR INC 0.0%
Value $364K Shares 13,448 Share Price $27.07 * Est. Cost/Share $36.70 Unrealized @ Report Date -10.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $362K Shares 15,224 Share Price $23.78 * Est. Cost/Share $31.88 Unrealized @ Report Date -18.7%
— SOTHEBYS 0.0%
Value $361K Shares 7,943 Share Price $45.45 Est. Cost/Share $26.70 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $361K Shares 15,009 Share Price $24.05 Est. Cost/Share $36.20 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $360K Shares 19,228 Share Price $18.72 Est. Cost/Share $32.92 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $355K Shares 6,515 Share Price $54.49 Est. Cost/Share $60.63 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $354K Shares 85,894 Share Price $4.12 * Est. Cost/Share $2.53 Unrealized @ Report Date +52.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $354K Shares 10,008 Share Price $35.37 * Est. Cost/Share $18.15 Unrealized @ Report Date +63.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $354K Shares 7,951 Share Price $44.52 Est. Cost/Share $36.66 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $350K Shares 9,862 Share Price $35.49 Est. Cost/Share $17.23 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $349K Shares 7,580 Share Price $46.04 * Est. Cost/Share $34.01 Unrealized @ Report Date +41.5%
— CONVERGYS CORP 0.0%
Value $344K Shares 16,279 Share Price $21.13 Est. Cost/Share $27.78 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $343K Shares 6,502 Share Price $52.75 Est. Cost/Share $57.99 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $343K Shares 6,829 Share Price $50.23 * Est. Cost/Share $40.70 Unrealized @ Report Date +30.8%
TPH TRI POINTE GROUP INC 0.0%
Value $342K Shares 27,301 Share Price $12.53 * Est. Cost/Share $10.70 Unrealized @ Report Date +14.7%
WOR WORTHINGTON INDS INC 0.0%
Value $341K Shares 7,571 Share Price $45.04 * Est. Cost/Share $19.11 Unrealized @ Report Date +57.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $337K Shares 2,124 Share Price $158.66 * Est. Cost/Share $21.09 Unrealized @ Report Date +14.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $337K Shares 18,744 Share Price $17.98 * Est. Cost/Share $12.00 Unrealized @ Report Date +56.6%
KMPR KEMPER CORP DEL 0.0%
Value $335K Shares 8,398 Share Price $39.89 * Est. Cost/Share $30.00 Unrealized @ Report Date +42.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $334K Shares 7,335 Share Price $45.54 * Est. Cost/Share $59.26 Unrealized @ Report Date -11.7%
— AVON PRODS INC 0.0%
Value $332K Shares 75,480 Share Price $4.40 Est. Cost/Share $4.80 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $331K Shares 17,095 Share Price $19.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $329K Shares 5,504 Share Price $59.77 * Est. Cost/Share $8.64 Unrealized @ Report Date +6.7%
NWS NEWS CORP NEW 0.0%
Value $327K Shares 24,213 Share Price $13.51 * Est. Cost/Share $12.00 Unrealized @ Report Date -2.9%
— JANUS CAP GROUP INC 0.0%
Value $327K Shares 24,774 Share Price $13.20 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $327K Shares 53,130 Share Price $6.15 Est. Cost/Share $11.06 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $326K Shares 10,968 Share Price $29.72 Est. Cost/Share $25.48 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $326K Shares 10,324 Share Price $31.58 * Est. Cost/Share $20.84 Unrealized @ Report Date +18.8%
PCH POTLATCH CORP NEW 0.0%
Value $319K Shares 6,988 Share Price $45.65 Est. Cost/Share $31.49 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $316K Shares 22,266 Share Price $14.19 Est. Cost/Share $13.27 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $315K Shares 9,504 Share Price $33.14 Est. Cost/Share $24.66 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $314K Shares 18,521 Share Price $16.95 * Est. Cost/Share $15.37 Unrealized @ Report Date +28.0%
— PLANTRONICS INC NEW 0.0%
Value $309K Shares 5,719 Share Price $54.03 Est. Cost/Share $39.20 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $308K Shares 15,641 Share Price $19.69 Est. Cost/Share $17.32 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $306K Shares 8,043 Share Price $38.05 Est. Cost/Share $28.72 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $304K Shares 16,129 Share Price $18.85 Est. Cost/Share $15.50 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $302K Shares 21,006 Share Price $14.38 * Est. Cost/Share $11.57 Unrealized @ Report Date +14.2%
SYNA SYNAPTICS INC 0.0%
Value $302K Shares 6,093 Share Price $49.57 * Est. Cost/Share $75.55 Unrealized @ Report Date -28.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $300K Shares 8,052 Share Price $37.26 * Est. Cost/Share $24.77 Unrealized @ Report Date +35.0%
OIS OIL STS INTL INC 0.0%
Value $293K Shares 8,853 Share Price $33.10 * Est. Cost/Share $27.00 Unrealized @ Report Date +35.9%
FCN FTI CONSULTING INC 0.0%
Value $292K Shares 7,099 Share Price $41.13 Est. Cost/Share $33.66 Unrealized @ Report Date +23.3%
KN KNOWLES CORP 0.0%
Value $290K Shares 15,285 Share Price $18.97 * Est. Cost/Share $12.31 Unrealized @ Report Date +48.5%
KBH KB HOME 0.0%
Value $285K Shares 14,332 Share Price $19.89 * Est. Cost/Share $10.38 Unrealized @ Report Date +50.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $278K Shares 31,940 Share Price $8.70 Est. Cost/Share $12.38 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $277K Shares 18,527 Share Price $14.95 * Est. Cost/Share $15.35 Unrealized @ Report Date +2.2%
— WADDELL & REED FINL INC 0.0%
Value $247K Shares 14,523 Share Price $17.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $245K Shares 4,449 Share Price $55.07 * Est. Cost/Share $19.29 Unrealized @ Report Date +109.8%
THC TENET HEALTHCARE CORP 0.0%
Value $244K Shares 13,761 Share Price $17.73 * Est. Cost/Share $33.38 Unrealized @ Report Date -44.4%
SAM BOSTON BEER INC 0.0%
Value $232K Shares 1,604 Share Price $144.64 * Est. Cost/Share $181.52 Unrealized @ Report Date -13.8%
DDS DILLARDS INC 0.0%
Value $228K Shares 4,355 Share Price $52.35 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
— HSN INC 0.0%
Value $204K Shares 5,505 Share Price $37.06 Est. Cost/Share $52.35 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $202K Shares 7,714 Share Price $26.19 * Est. Cost/Share $25.36 Unrealized @ Report Date +7.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $186K Shares 11,110 Share Price $16.74 Est. Cost/Share $19.16 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $161K Shares 4,363 Share Price $36.90 Est. Cost/Share $36.89 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $112K Shares 2,996 Share Price $37.38 * Est. Cost/Share $25.90 Unrealized @ Report Date +21.0%
BOX BOX INC 0.0%
Value $49,000 Shares 3,548 Share Price $13.81 * Est. Cost/Share $16.54 Unrealized @ Report Date +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $24,000 Shares 24,336 Share Price $0.99 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%