NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $6.056B (99.9% shares, 0.1% debt)

Holdings (885)

IVV ISHARES TR 3.6%
Value $221M Shares 820,695 Share Price $268.85 Est. Cost/Share $214.92 Unrealized @ Report Date —
AAPL APPLE INC 3.2%
Value $196M Shares 1,159,712 Share Price $169.23 * Est. Cost/Share $28.28 Unrealized @ Report Date +38.2%
MSFT MICROSOFT CORP 2.5%
Value $149M Shares 1,742,533 Share Price $85.54 * Est. Cost/Share $52.63 Unrealized @ Report Date +43.0%
SPG SIMON PPTY GROUP INC NEW 2.1%
Value $127M Shares 738,409 Share Price $171.74 * Est. Cost/Share $105.88 Unrealized @ Report Date -1.1%
— ALPS ETF TR 2.1%
Value $127M Shares 11,734,000 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— HOSTESS BRANDS INC 1.9%
Value $116M Shares 7,842,858 Share Price $14.81 Est. Cost/Share $13.00 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.7%
Value $106M Shares 90,339 Share Price $1169.47 * Est. Cost/Share $37.68 Unrealized @ Report Date +46.0%
META FACEBOOK INC 1.6%
Value $95.05M Shares 538,666 Share Price $176.46 Est. Cost/Share $123.53 Unrealized @ Report Date +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $86.16M Shares 434,673 Share Price $198.22 * Est. Cost/Share $157.22 Unrealized @ Report Date +20.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $84.78M Shares 606,818 Share Price $139.72 * Est. Cost/Share $90.88 Unrealized @ Report Date +22.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $83.81M Shares 783,725 Share Price $106.94 * Est. Cost/Share $58.70 Unrealized @ Report Date +38.6%
XOM EXXON MOBIL CORP 1.3%
Value $80.05M Shares 957,093 Share Price $83.64 * Est. Cost/Share $56.69 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 1.2%
Value $71.35M Shares 68,183 Share Price $1046.40 * Est. Cost/Share $38.99 Unrealized @ Report Date +29.6%
GOOGL ALPHABET INC 1.2%
Value $70.92M Shares 67,321 Share Price $1053.40 * Est. Cost/Share $40.57 Unrealized @ Report Date +26.3%
IEMG ISHARES INC 1.1%
Value $68.76M Shares 1,208,452 Share Price $56.90 Est. Cost/Share $45.76 Unrealized @ Report Date —
BAC BANK AMER CORP 1.1%
Value $64.68M Shares 2,191,093 Share Price $29.52 * Est. Cost/Share $15.99 Unrealized @ Report Date +42.4%
WFC WELLS FARGO CO NEW 1.0%
Value $60.73M Shares 1,001,041 Share Price $60.67 * Est. Cost/Share $40.99 Unrealized @ Report Date +10.0%
T AT&T INC 0.9%
Value $53.92M Shares 1,386,872 Share Price $38.88 * Est. Cost/Share $15.38 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP NEW 0.9%
Value $53.71M Shares 429,021 Share Price $125.19 * Est. Cost/Share $72.28 Unrealized @ Report Date +15.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $52.88M Shares 575,553 Share Price $91.88 * Est. Cost/Share $67.96 Unrealized @ Report Date +6.9%
HD HOME DEPOT INC 0.8%
Value $49.99M Shares 263,765 Share Price $189.53 * Est. Cost/Share $107.49 Unrealized @ Report Date +31.8%
INTC INTEL CORP 0.8%
Value $48.8M Shares 1,057,095 Share Price $46.16 * Est. Cost/Share $28.13 Unrealized @ Report Date +29.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $48.77M Shares 921,427 Share Price $52.93 * Est. Cost/Share $30.93 Unrealized @ Report Date +3.3%
PFE PFIZER INC 0.8%
Value $48.77M Shares 1,346,375 Share Price $36.22 * Est. Cost/Share $21.38 Unrealized @ Report Date +11.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $48.26M Shares 218,889 Share Price $220.46 * Est. Cost/Share $128.86 Unrealized @ Report Date +44.4%
V VISA INC 0.8%
Value $46.7M Shares 409,616 Share Price $114.02 * Est. Cost/Share $76.39 Unrealized @ Report Date +36.6%
— GGP INC 0.7%
Value $44.8M Shares 1,915,324 Share Price $23.39 Est. Cost/Share $23.37 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $44.44M Shares 597,214 Share Price $74.41 * Est. Cost/Share $41.71 Unrealized @ Report Date +35.4%
CSCO CISCO SYS INC 0.7%
Value $42.77M Shares 1,116,641 Share Price $38.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +19.3%
CMCSA COMCAST CORP NEW 0.7%
Value $42.2M Shares 1,053,555 Share Price $40.05 * Est. Cost/Share $28.45 Unrealized @ Report Date +7.9%
TDW TIDEWATER INC NEW 0.7%
Value $41.21M Shares 1,689,050 Share Price $24.40 * Est. Cost/Share $26.61 Unrealized @ Report Date -1.6%
KO COCA COLA CO 0.7%
Value $39.74M Shares 866,141 Share Price $45.88 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.4%
PEP PEPSICO INC 0.6%
Value $38.52M Shares 321,228 Share Price $119.92 * Est. Cost/Share $77.26 Unrealized @ Report Date +15.2%
— DOWDUPONT INC 0.6%
Value $37.64M Shares 528,545 Share Price $71.22 Est. Cost/Share $69.25 Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $37.29M Shares 126,454 Share Price $294.91 * Est. Cost/Share $144.93 Unrealized @ Report Date +77.6%
DIS DISNEY WALT CO 0.6%
Value $36.68M Shares 341,142 Share Price $107.51 * Est. Cost/Share $96.49 Unrealized @ Report Date +0.8%
ABBV ABBVIE INC 0.6%
Value $34.82M Shares 360,066 Share Price $96.71 * Est. Cost/Share $42.38 Unrealized @ Report Date +57.8%
MRK MERCK & CO INC 0.6%
Value $34.76M Shares 617,805 Share Price $56.27 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.1%
WMT WAL-MART STORES INC 0.5%
Value $32.65M Shares 330,620 Share Price $98.75 * Est. Cost/Share $20.77 Unrealized @ Report Date +29.1%
ORCL ORACLE CORP 0.5%
Value $32.54M Shares 688,162 Share Price $47.28 * Est. Cost/Share $36.65 Unrealized @ Report Date +18.7%
IJH ISHARES TR 0.5%
Value $32.24M Shares 169,870 Share Price $189.78 Est. Cost/Share $164.96 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $31.75M Shares 209,795 Share Price $151.36 * Est. Cost/Share $97.40 Unrealized @ Report Date +46.0%
MMM 3M CO 0.5%
Value $31.73M Shares 134,794 Share Price $235.37 * Est. Cost/Share $110.45 Unrealized @ Report Date +31.3%
IJR ISHARES TR 0.5%
Value $31.62M Shares 411,722 Share Price $76.81 Est. Cost/Share $84.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $30.99M Shares 180,063 Share Price $172.12 * Est. Cost/Share $95.89 Unrealized @ Report Date +44.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $29.84M Shares 194,475 Share Price $153.42 * Est. Cost/Share $105.96 Unrealized @ Report Date -3.6%
AMGN AMGEN INC 0.5%
Value $28.51M Shares 163,964 Share Price $173.90 * Est. Cost/Share $124.20 Unrealized @ Report Date +11.3%
EEM ISHARES TR 0.5%
Value $28.27M Shares 599,900 Share Price $47.12 Est. Cost/Share $37.14 Unrealized @ Report Date —
IEFA ISHARES TR 0.4%
Value $26.89M Shares 406,800 Share Price $66.09 Est. Cost/Share $66.09 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $26.88M Shares 138,903 Share Price $193.50 * Est. Cost/Share $1.46 Unrealized @ Report Date +235.9%
HON HONEYWELL INTL INC 0.4%
Value $26.39M Shares 172,076 Share Price $153.36 * Est. Cost/Share $85.42 Unrealized @ Report Date +32.7%
TXN TEXAS INSTRS INC 0.4%
Value $25.59M Shares 245,049 Share Price $104.44 * Est. Cost/Share $53.33 Unrealized @ Report Date +45.6%
UNP UNION PAC CORP 0.4%
Value $23.84M Shares 177,801 Share Price $134.10 * Est. Cost/Share $87.07 Unrealized @ Report Date +15.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $22.66M Shares 369,690 Share Price $61.28 * Est. Cost/Share $41.18 Unrealized @ Report Date +12.8%
ABT ABBOTT LABS 0.4%
Value $22.44M Shares 393,158 Share Price $57.07 * Est. Cost/Share $37.20 Unrealized @ Report Date +29.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $21.4M Shares 167,750 Share Price $127.57 Est. Cost/Share $111.30 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $21.32M Shares 332,976 Share Price $64.02 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.8%
CAT CATERPILLAR INC DEL 0.3%
Value $21.18M Shares 134,380 Share Price $157.58 * Est. Cost/Share $73.35 Unrealized @ Report Date +58.6%
GILD GILEAD SCIENCES INC 0.3%
Value $21.14M Shares 295,053 Share Price $71.64 * Est. Cost/Share $55.83 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.3%
Value $21.09M Shares 312,896 Share Price $67.39 * Est. Cost/Share $61.35 Unrealized @ Report Date -16.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $20.19M Shares 79,236 Share Price $254.76 * Est. Cost/Share $169.81 Unrealized @ Report Date +20.8%
ADBE ADOBE SYS INC 0.3%
Value $19.51M Shares 111,343 Share Price $175.24 Est. Cost/Share $107.34 Unrealized @ Report Date +60.3%
— PRICELINE GRP INC 0.3%
Value $19.14M Shares 11,015 Share Price $1737.72 Est. Cost/Share $1584.00 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $19.08M Shares 356,096 Share Price $53.58 * Est. Cost/Share $34.08 Unrealized @ Report Date +14.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $19.03M Shares 252,254 Share Price $75.45 * Est. Cost/Share $56.61 Unrealized @ Report Date +6.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.79M Shares 255,192 Share Price $73.62 * Est. Cost/Share $40.58 Unrealized @ Report Date +77.8%
NFLX NETFLIX INC 0.3%
Value $18.76M Shares 97,744 Share Price $191.96 * Est. Cost/Share $12.21 Unrealized @ Report Date +57.7%
NKE NIKE INC 0.3%
Value $18.56M Shares 296,788 Share Price $62.55 * Est. Cost/Share $49.09 Unrealized @ Report Date +5.5%
— CELGENE CORP 0.3%
Value $18.56M Shares 177,835 Share Price $104.36 Est. Cost/Share $117.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $18.49M Shares 155,189 Share Price $119.15 * Est. Cost/Share $76.58 Unrealized @ Report Date +12.7%
LLY LILLY ELI & CO 0.3%
Value $18.48M Shares 218,845 Share Price $84.46 * Est. Cost/Share $67.37 Unrealized @ Report Date +11.7%
SBUX STARBUCKS CORP 0.3%
Value $18.46M Shares 321,375 Share Price $57.43 * Est. Cost/Share $45.49 Unrealized @ Report Date +4.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.37M Shares 98,706 Share Price $186.12 * Est. Cost/Share $137.78 Unrealized @ Report Date +12.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $18.09M Shares 56,347 Share Price $321.05 * Est. Cost/Share $193.85 Unrealized @ Report Date +30.8%
LOW LOWES COS INC 0.3%
Value $17.48M Shares 188,112 Share Price $92.94 * Est. Cost/Share $62.47 Unrealized @ Report Date +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.2M Shares 90,574 Share Price $189.88 Est. Cost/Share $146.78 Unrealized @ Report Date +27.7%
NEE NEXTERA ENERGY INC 0.3%
Value $16.59M Shares 106,251 Share Price $156.19 * Est. Cost/Share $23.90 Unrealized @ Report Date +31.9%
— GENERAL ELECTRIC CO 0.3%
Value $16.59M Shares 950,792 Share Price $17.45 Est. Cost/Share $28.67 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $16.59M Shares 228,810 Share Price $72.50 * Est. Cost/Share $66.02 Unrealized @ Report Date -14.8%
MS MORGAN STANLEY 0.3%
Value $16.5M Shares 314,437 Share Price $52.47 * Est. Cost/Share $29.38 Unrealized @ Report Date +35.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $16.16M Shares 162,729 Share Price $99.31 * Est. Cost/Share $65.64 Unrealized @ Report Date +29.9%
— TIME WARNER INC 0.3%
Value $16.09M Shares 175,864 Share Price $91.47 Est. Cost/Share $90.95 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $15.85M Shares 154,992 Share Price $102.23 Est. Cost/Share $76.64 Unrealized @ Report Date +31.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $15.51M Shares 107,472 Share Price $144.29 * Est. Cost/Share $78.48 Unrealized @ Report Date +33.4%
BIIB BIOGEN INC 0.3%
Value $15.21M Shares 47,757 Share Price $318.57 Est. Cost/Share $304.31 Unrealized @ Report Date +5.4%
COP CONOCOPHILLIPS 0.2%
Value $14.82M Shares 270,037 Share Price $54.89 * Est. Cost/Share $36.34 Unrealized @ Report Date +9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.72M Shares 43,802 Share Price $335.97 Est. Cost/Share $288.39 Unrealized @ Report Date +17.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $14.45M Shares 337,545 Share Price $42.80 * Est. Cost/Share $34.43 Unrealized @ Report Date +0.1%
— BLACKROCK INC 0.2%
Value $14.32M Shares 27,886 Share Price $513.70 Est. Cost/Share $368.53 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.24M Shares 196,107 Share Price $72.62 Est. Cost/Share $82.94 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $14.09M Shares 130,605 Share Price $107.91 * Est. Cost/Share $68.52 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.2%
Value $13.9M Shares 55,723 Share Price $249.54 * Est. Cost/Share $156.13 Unrealized @ Report Date +27.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $13.84M Shares 269,494 Share Price $51.37 * Est. Cost/Share $31.66 Unrealized @ Report Date +33.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.82M Shares 96,868 Share Price $142.67 * Est. Cost/Share $84.27 Unrealized @ Report Date +37.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.3M Shares 158,086 Share Price $84.11 * Est. Cost/Share $54.18 Unrealized @ Report Date +15.6%
— AETNA INC NEW 0.2%
Value $13.29M Shares 73,658 Share Price $180.39 Est. Cost/Share $121.87 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $13.05M Shares 57,995 Share Price $225.00 * Est. Cost/Share $131.68 Unrealized @ Report Date +45.4%
DHR DANAHER CORP DEL 0.2%
Value $12.83M Shares 138,265 Share Price $92.82 * Est. Cost/Share $63.98 Unrealized @ Report Date +22.3%
BDX BECTON DICKINSON & CO 0.2%
Value $12.81M Shares 59,852 Share Price $214.06 * Est. Cost/Share $152.74 Unrealized @ Report Date +21.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.76M Shares 62,721 Share Price $203.46 * Est. Cost/Share $134.55 Unrealized @ Report Date +26.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $12.73M Shares 172,850 Share Price $73.66 * Est. Cost/Share $53.21 Unrealized @ Report Date +3.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.46M Shares 231,302 Share Price $53.86 * Est. Cost/Share $34.22 Unrealized @ Report Date +24.6%
AMAT APPLIED MATLS INC 0.2%
Value $12.31M Shares 240,892 Share Price $51.12 * Est. Cost/Share $28.96 Unrealized @ Report Date +70.6%
— RAYTHEON CO 0.2%
Value $12.27M Shares 65,297 Share Price $187.85 Est. Cost/Share $141.10 Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $12.25M Shares 100,800 Share Price $121.56 Est. Cost/Share $121.23 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $12.1M Shares 203,052 Share Price $59.58 * Est. Cost/Share $47.13 Unrealized @ Report Date +5.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.07M Shares 39,322 Share Price $306.90 * Est. Cost/Share $189.22 Unrealized @ Report Date +39.0%
MET METLIFE INC 0.2%
Value $12.02M Shares 237,687 Share Price $50.56 * Est. Cost/Share $32.33 Unrealized @ Report Date +23.4%
GM GENERAL MTRS CO 0.2%
Value $11.84M Shares 288,751 Share Price $40.99 * Est. Cost/Share $28.65 Unrealized @ Report Date +32.1%
D DOMINION ENERGY INC 0.2%
Value $11.78M Shares 145,358 Share Price $81.06 * Est. Cost/Share $49.22 Unrealized @ Report Date +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.74M Shares 100,173 Share Price $117.19 * Est. Cost/Share $78.30 Unrealized @ Report Date +22.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.62M Shares 69,646 Share Price $166.84 * Est. Cost/Share $89.21 Unrealized @ Report Date +46.7%
— MONSANTO CO NEW 0.2%
Value $11.59M Shares 99,232 Share Price $116.78 Est. Cost/Share $111.68 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $11.31M Shares 55,690 Share Price $203.09 Est. Cost/Share $140.93 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $11.31M Shares 72,249 Share Price $156.51 * Est. Cost/Share $86.17 Unrealized @ Report Date +43.6%
SYK STRYKER CORP 0.2%
Value $11.26M Shares 72,697 Share Price $154.83 * Est. Cost/Share $107.37 Unrealized @ Report Date +30.0%
CME CME GROUP INC 0.2%
Value $11.23M Shares 76,864 Share Price $146.05 * Est. Cost/Share $78.74 Unrealized @ Report Date +33.9%
— TAUBMAN CTRS INC 0.2%
Value $11.14M Shares 170,251 Share Price $65.43 Est. Cost/Share $65.77 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $11.11M Shares 201,869 Share Price $55.01 * Est. Cost/Share $11.40 Unrealized @ Report Date +39.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.01M Shares 95,771 Share Price $114.98 * Est. Cost/Share $61.70 Unrealized @ Report Date +23.5%
F FORD MTR CO DEL 0.2%
Value $11.01M Shares 881,240 Share Price $12.49 * Est. Cost/Share $7.82 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW 0.2%
Value $10.99M Shares 143,719 Share Price $76.46 * Est. Cost/Share $33.16 Unrealized @ Report Date -2.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.9M Shares 109,492 Share Price $99.58 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.4%
SO SOUTHERN CO 0.2%
Value $10.9M Shares 226,693 Share Price $48.09 * Est. Cost/Share $33.99 Unrealized @ Report Date +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.89M Shares 274,645 Share Price $39.65 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $10.81M Shares 170,784 Share Price $63.32 Est. Cost/Share $47.86 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $10.71M Shares 260,492 Share Price $41.12 * Est. Cost/Share $23.64 Unrealized @ Report Date +77.8%
KHC KRAFT HEINZ CO 0.2%
Value $10.49M Shares 134,859 Share Price $77.76 * Est. Cost/Share $57.26 Unrealized @ Report Date -6.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $10.19M Shares 91,766 Share Price $111.01 * Est. Cost/Share $62.77 Unrealized @ Report Date +21.9%
EMR EMERSON ELEC CO 0.2%
Value $10.1M Shares 144,971 Share Price $69.69 * Est. Cost/Share $45.43 Unrealized @ Report Date +17.3%
— PRAXAIR INC 0.2%
Value $10M Shares 64,669 Share Price $154.68 Est. Cost/Share $121.14 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $9.817M Shares 97,052 Share Price $101.15 * Est. Cost/Share $55.10 Unrealized @ Report Date +25.8%
SPGI S&P GLOBAL INC 0.2%
Value $9.757M Shares 57,598 Share Price $169.40 * Est. Cost/Share $107.95 Unrealized @ Report Date +40.8%
HAL HALLIBURTON CO 0.2%
Value $9.631M Shares 197,084 Share Price $48.87 * Est. Cost/Share $38.03 Unrealized @ Report Date -1.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.587M Shares 79,454 Share Price $120.66 * Est. Cost/Share $89.90 Unrealized @ Report Date -2.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $9.549M Shares 127,929 Share Price $74.64 Est. Cost/Share $70.87 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.459M Shares 133,186 Share Price $71.02 * Est. Cost/Share $51.31 Unrealized @ Report Date +26.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $9.389M Shares 69,173 Share Price $135.73 * Est. Cost/Share $74.66 Unrealized @ Report Date +53.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.382M Shares 115,276 Share Price $81.39 * Est. Cost/Share $58.22 Unrealized @ Report Date +25.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $9.365M Shares 64,634 Share Price $144.89 * Est. Cost/Share $88.60 Unrealized @ Report Date +28.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.324M Shares 132,143 Share Price $70.56 * Est. Cost/Share $50.66 Unrealized @ Report Date +22.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.236M Shares 25,309 Share Price $364.93 * Est. Cost/Share $108.98 Unrealized @ Report Date +14.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.084M Shares 98,839 Share Price $91.91 * Est. Cost/Share $42.04 Unrealized @ Report Date +42.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.894M Shares 38,912 Share Price $228.57 * Est. Cost/Share $133.67 Unrealized @ Report Date +42.2%
ADI ANALOG DEVICES INC 0.1%
Value $8.889M Shares 99,845 Share Price $89.03 * Est. Cost/Share $55.18 Unrealized @ Report Date +37.9%
— BB&T CORP 0.1%
Value $8.86M Shares 178,198 Share Price $49.72 Est. Cost/Share $42.09 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $8.655M Shares 54,857 Share Price $157.77 * Est. Cost/Share $101.54 Unrealized @ Report Date +42.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.561M Shares 57,124 Share Price $149.87 Est. Cost/Share $96.31 Unrealized @ Report Date +53.7%
EXC EXELON CORP 0.1%
Value $8.546M Shares 216,860 Share Price $39.41 * Est. Cost/Share $18.13 Unrealized @ Report Date +19.5%
ALL ALLSTATE CORP 0.1%
Value $8.487M Shares 81,050 Share Price $104.71 * Est. Cost/Share $60.85 Unrealized @ Report Date +34.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.385M Shares 61,821 Share Price $135.63 * Est. Cost/Share $95.33 Unrealized @ Report Date +15.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.297M Shares 148,159 Share Price $56.00 * Est. Cost/Share $40.54 Unrealized @ Report Date +17.9%
EBAY EBAY INC 0.1%
Value $8.281M Shares 219,426 Share Price $37.74 * Est. Cost/Share $27.03 Unrealized @ Report Date +22.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.221M Shares 238,074 Share Price $34.53 Est. Cost/Share $31.87 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $8.176M Shares 83,763 Share Price $97.61 * Est. Cost/Share $57.54 Unrealized @ Report Date +29.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $8.173M Shares 111,094 Share Price $73.57 * Est. Cost/Share $46.73 Unrealized @ Report Date +20.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.078M Shares 49,231 Share Price $164.08 * Est. Cost/Share $109.77 Unrealized @ Report Date +18.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.071M Shares 123,309 Share Price $65.45 * Est. Cost/Share $42.57 Unrealized @ Report Date +24.8%
TGT TARGET CORP 0.1%
Value $8.011M Shares 122,780 Share Price $65.25 * Est. Cost/Share $51.46 Unrealized @ Report Date -6.6%
EQIX EQUINIX INC 0.1%
Value $8.009M Shares 17,672 Share Price $453.20 * Est. Cost/Share $301.69 Unrealized @ Report Date +31.2%
HUM HUMANA INC 0.1%
Value $8.005M Shares 32,268 Share Price $248.08 * Est. Cost/Share $175.96 Unrealized @ Report Date +31.0%
ZTS ZOETIS INC 0.1%
Value $7.929M Shares 110,066 Share Price $72.04 * Est. Cost/Share $47.02 Unrealized @ Report Date +37.1%
HPQ HP INC 0.1%
Value $7.926M Shares 377,268 Share Price $21.01 * Est. Cost/Share $11.29 Unrealized @ Report Date +43.8%
ECL ECOLAB INC 0.1%
Value $7.881M Shares 58,732 Share Price $134.19 * Est. Cost/Share $108.59 Unrealized @ Report Date +12.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.839M Shares 433,813 Share Price $18.07 * Est. Cost/Share $13.50 Unrealized @ Report Date -15.6%
AFL AFLAC INC 0.1%
Value $7.795M Shares 88,803 Share Price $87.78 * Est. Cost/Share $26.79 Unrealized @ Report Date +31.7%
WM WASTE MGMT INC DEL 0.1%
Value $7.787M Shares 90,232 Share Price $86.30 * Est. Cost/Share $56.29 Unrealized @ Report Date +25.6%
PLD PROLOGIS INC 0.1%
Value $7.753M Shares 120,184 Share Price $64.51 * Est. Cost/Share $38.98 Unrealized @ Report Date +33.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.689M Shares 310,170 Share Price $24.79 * Est. Cost/Share $22.90 Unrealized @ Report Date +20.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.622M Shares 18,588 Share Price $410.05 * Est. Cost/Share $88.64 Unrealized @ Report Date +38.0%
GIS GENERAL MLS INC 0.1%
Value $7.611M Shares 128,373 Share Price $59.29 * Est. Cost/Share $44.48 Unrealized @ Report Date -8.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.399M Shares 131,370 Share Price $56.32 * Est. Cost/Share $26.56 Unrealized @ Report Date +50.4%
MCK MCKESSON CORP 0.1%
Value $7.344M Shares 47,089 Share Price $155.96 * Est. Cost/Share $144.13 Unrealized @ Report Date -3.6%
BAX BAXTER INTL INC 0.1%
Value $7.319M Shares 113,226 Share Price $64.64 * Est. Cost/Share $40.52 Unrealized @ Report Date +37.7%
EA ELECTRONIC ARTS INC 0.1%
Value $7.307M Shares 69,552 Share Price $105.06 * Est. Cost/Share $78.69 Unrealized @ Report Date +37.4%
MPC MARATHON PETE CORP 0.1%
Value $7.279M Shares 110,320 Share Price $65.98 * Est. Cost/Share $35.38 Unrealized @ Report Date +34.2%
ILMN ILLUMINA INC 0.1%
Value $7.205M Shares 32,977 Share Price $218.49 * Est. Cost/Share $159.85 Unrealized @ Report Date +28.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.096M Shares 75,412 Share Price $94.10 * Est. Cost/Share $61.55 Unrealized @ Report Date +31.9%
PSA PUBLIC STORAGE 0.1%
Value $7.066M Shares 33,808 Share Price $209.00 * Est. Cost/Share $150.90 Unrealized @ Report Date +0.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $7.026M Shares 599,500 Share Price $11.72 Est. Cost/Share $10.42 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.989M Shares 87,095 Share Price $80.25 * Est. Cost/Share $56.49 Unrealized @ Report Date +14.2%
— SUNTRUST BKS INC 0.1%
Value $6.945M Shares 107,524 Share Price $64.59 Est. Cost/Share $49.82 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.733M Shares 36,579 Share Price $184.07 Est. Cost/Share $110.47 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $6.715M Shares 57,480 Share Price $116.82 * Est. Cost/Share $87.99 Unrealized @ Report Date +12.5%
— PIONEER NAT RES CO 0.1%
Value $6.644M Shares 38,436 Share Price $172.86 Est. Cost/Share $167.64 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.629M Shares 123,590 Share Price $53.64 Est. Cost/Share $63.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $6.576M Shares 108,278 Share Price $60.73 * Est. Cost/Share $39.23 Unrealized @ Report Date +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.542M Shares 17,400 Share Price $375.98 * Est. Cost/Share $395.79 Unrealized @ Report Date +1.8%
EL LAUDER ESTEE COS INC 0.1%
Value $6.434M Shares 50,567 Share Price $127.24 * Est. Cost/Share $75.81 Unrealized @ Report Date +43.2%
SYF SYNCHRONY FINL 0.1%
Value $6.415M Shares 166,161 Share Price $38.61 * Est. Cost/Share $26.27 Unrealized @ Report Date +6.6%
— DISCOVER FINL SVCS 0.1%
Value $6.314M Shares 82,079 Share Price $76.93 Est. Cost/Share $62.50 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $6.28M Shares 196,299 Share Price $31.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +29.8%
CMI CUMMINS INC 0.1%
Value $6.224M Shares 35,238 Share Price $176.63 * Est. Cost/Share $109.20 Unrealized @ Report Date +26.6%
YUM YUM BRANDS INC 0.1%
Value $6.212M Shares 76,117 Share Price $81.61 * Est. Cost/Share $53.12 Unrealized @ Report Date +28.4%
FISV FISERV INC 0.1%
Value $6.173M Shares 47,073 Share Price $131.14 * Est. Cost/Share $52.17 Unrealized @ Report Date +23.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.115M Shares 64,436 Share Price $94.90 * Est. Cost/Share $59.64 Unrealized @ Report Date +28.8%
CCL CARNIVAL CORP 0.1%
Value $6.114M Shares 92,117 Share Price $66.37 * Est. Cost/Share $46.32 Unrealized @ Report Date +31.2%
SRE SEMPRA ENERGY 0.1%
Value $6.064M Shares 56,712 Share Price $106.93 * Est. Cost/Share $40.11 Unrealized @ Report Date +11.1%
APH AMPHENOL CORP NEW 0.1%
Value $6.055M Shares 68,968 Share Price $87.79 * Est. Cost/Share $14.88 Unrealized @ Report Date +36.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.035M Shares 50,463 Share Price $119.59 Est. Cost/Share $130.20 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $6.012M Shares 170,496 Share Price $35.26 * Est. Cost/Share $22.60 Unrealized @ Report Date +13.9%
PH PARKER HANNIFIN CORP 0.1%
Value $6.006M Shares 30,093 Share Price $199.58 * Est. Cost/Share $119.08 Unrealized @ Report Date +38.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.989M Shares 23,122 Share Price $259.02 * Est. Cost/Share $178.25 Unrealized @ Report Date +37.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.95M Shares 70,037 Share Price $84.96 * Est. Cost/Share $53.48 Unrealized @ Report Date +19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.906M Shares 141,226 Share Price $41.82 * Est. Cost/Share $21.55 Unrealized @ Report Date +99.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.887M Shares 114,302 Share Price $51.50 * Est. Cost/Share $31.60 Unrealized @ Report Date +21.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.885M Shares 92,991 Share Price $63.29 * Est. Cost/Share $23.06 Unrealized @ Report Date +29.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.878M Shares 34,638 Share Price $169.70 * Est. Cost/Share $89.62 Unrealized @ Report Date +46.0%
MTB M & T BK CORP 0.1%
Value $5.813M Shares 33,997 Share Price $170.99 * Est. Cost/Share $107.58 Unrealized @ Report Date +20.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.765M Shares 304,086 Share Price $18.96 * Est. Cost/Share $12.48 Unrealized @ Report Date +9.7%
DLTR DOLLAR TREE INC 0.1%
Value $5.747M Shares 53,555 Share Price $107.31 * Est. Cost/Share $80.44 Unrealized @ Report Date +21.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.743M Shares 54,733 Share Price $104.93 * Est. Cost/Share $51.59 Unrealized @ Report Date +39.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.699M Shares 29,025 Share Price $196.35 * Est. Cost/Share $112.81 Unrealized @ Report Date +45.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.694M Shares 186,741 Share Price $30.49 * Est. Cost/Share $18.84 Unrealized @ Report Date -1.3%
AMP AMERIPRISE FINL INC 0.1%
Value $5.663M Shares 33,414 Share Price $169.48 * Est. Cost/Share $100.32 Unrealized @ Report Date +36.4%
PCAR PACCAR INC 0.1%
Value $5.645M Shares 79,420 Share Price $71.08 * Est. Cost/Share $29.63 Unrealized @ Report Date +15.4%
HCA HCA HEALTHCARE INC 0.1%
Value $5.62M Shares 63,978 Share Price $87.84 * Est. Cost/Share $74.43 Unrealized @ Report Date +0.3%
HDB HDFC BANK LTD 0.1%
Value $5.592M Shares 55,000 Share Price $101.67 Est. Cost/Share $68.90 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.565M Shares 31,190 Share Price $178.42 * Est. Cost/Share $130.51 Unrealized @ Report Date +4.9%
MCO MOODYS CORP 0.1%
Value $5.543M Shares 37,553 Share Price $147.60 * Est. Cost/Share $95.10 Unrealized @ Report Date +43.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.519M Shares 45,734 Share Price $120.68 * Est. Cost/Share $107.19 Unrealized @ Report Date -1.3%
XEL XCEL ENERGY INC 0.1%
Value $5.518M Shares 114,690 Share Price $48.11 * Est. Cost/Share $31.24 Unrealized @ Report Date +23.5%
KR KROGER CO 0.1%
Value $5.515M Shares 200,920 Share Price $27.45 * Est. Cost/Share $27.01 Unrealized @ Report Date -27.4%
VFC V F CORP 0.1%
Value $5.482M Shares 74,081 Share Price $74.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +16.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.473M Shares 58,844 Share Price $93.01 * Est. Cost/Share $67.48 Unrealized @ Report Date +14.7%
TSN TYSON FOODS INC 0.1%
Value $5.45M Shares 67,220 Share Price $81.08 * Est. Cost/Share $49.42 Unrealized @ Report Date +24.3%
IP INTL PAPER CO 0.1%
Value $5.404M Shares 93,262 Share Price $57.94 * Est. Cost/Share $32.45 Unrealized @ Report Date +15.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.387M Shares 47,799 Share Price $112.70 * Est. Cost/Share $32.15 Unrealized @ Report Date +14.1%
WELL WELLTOWER INC 0.1%
Value $5.335M Shares 83,655 Share Price $63.77 * Est. Cost/Share $47.51 Unrealized @ Report Date +6.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.313M Shares 66,811 Share Price $79.52 * Est. Cost/Share $55.04 Unrealized @ Report Date +6.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.293M Shares 83,006 Share Price $63.77 * Est. Cost/Share $45.51 Unrealized @ Report Date +8.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.285M Shares 46,404 Share Price $113.89 * Est. Cost/Share $77.23 Unrealized @ Report Date +14.7%
PCG PG&E CORP 0.1%
Value $5.193M Shares 115,833 Share Price $44.83 * Est. Cost/Share $59.58 Unrealized @ Report Date -7.1%
ADSK AUTODESK INC 0.1%
Value $5.19M Shares 49,510 Share Price $104.83 * Est. Cost/Share $78.28 Unrealized @ Report Date +48.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.173M Shares 360,269 Share Price $14.36 * Est. Cost/Share $9.49 Unrealized @ Report Date +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.063M Shares 126,321 Share Price $40.08 * Est. Cost/Share $33.82 Unrealized @ Report Date -4.4%
— CONCHO RES INC 0.1%
Value $5.046M Shares 33,590 Share Price $150.22 Est. Cost/Share $126.28 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $5.005M Shares 96,192 Share Price $52.03 * Est. Cost/Share $41.79 Unrealized @ Report Date +16.1%
FTV FORTIVE CORP 0.1%
Value $4.998M Shares 69,085 Share Price $72.35 * Est. Cost/Share $33.32 Unrealized @ Report Date +32.9%
— ROCKWELL COLLINS INC 0.1%
Value $4.987M Shares 36,771 Share Price $135.62 Est. Cost/Share $97.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.918M Shares 72,236 Share Price $68.08 * Est. Cost/Share $44.03 Unrealized @ Report Date +17.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.914M Shares 118,701 Share Price $41.40 * Est. Cost/Share $30.42 Unrealized @ Report Date -11.7%
KEY KEYCORP NEW 0.1%
Value $4.899M Shares 242,905 Share Price $20.17 * Est. Cost/Share $10.59 Unrealized @ Report Date +23.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.868M Shares 72,693 Share Price $66.97 * Est. Cost/Share $44.88 Unrealized @ Report Date +41.5%
NTRS NORTHERN TR CORP 0.1%
Value $4.846M Shares 48,513 Share Price $99.89 * Est. Cost/Share $60.97 Unrealized @ Report Date +23.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.835M Shares 159,374 Share Price $30.34 * Est. Cost/Share $16.48 Unrealized @ Report Date +30.5%
— CBS CORP NEW 0.1%
Value $4.832M Shares 81,898 Share Price $59.00 Est. Cost/Share $62.56 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.828M Shares 80,446 Share Price $60.02 * Est. Cost/Share $46.10 Unrealized @ Report Date -3.4%
— CERNER CORP 0.1%
Value $4.807M Shares 71,331 Share Price $67.39 Est. Cost/Share $62.01 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.8M Shares 39,968 Share Price $120.10 Est. Cost/Share $81.27 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $4.776M Shares 154,311 Share Price $30.95 * Est. Cost/Share $23.38 Unrealized @ Report Date +6.4%
TAL TAL ED GROUP 0.1%
Value $4.754M Shares 160,000 Share Price $29.71 Est. Cost/Share $32.60 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.735M Shares 71,281 Share Price $66.43 * Est. Cost/Share $43.29 Unrealized @ Report Date +19.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.665M Shares 111,128 Share Price $41.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +34.0%
EIX EDISON INTL 0.1%
Value $4.654M Shares 73,593 Share Price $63.24 * Est. Cost/Share $50.47 Unrealized @ Report Date +6.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.654M Shares 70,695 Share Price $65.83 * Est. Cost/Share $60.47 Unrealized @ Report Date +5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.643M Shares 52,833 Share Price $87.88 * Est. Cost/Share $27.46 Unrealized @ Report Date +41.6%
OKE ONEOK INC NEW 0.1%
Value $4.629M Shares 86,609 Share Price $53.45 * Est. Cost/Share $29.49 Unrealized @ Report Date +8.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.62M Shares 19,205 Share Price $240.56 * Est. Cost/Share $17.25 Unrealized @ Report Date -13.7%
NUE NUCOR CORP 0.1%
Value $4.566M Shares 71,809 Share Price $63.59 * Est. Cost/Share $42.77 Unrealized @ Report Date +14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.535M Shares 80,574 Share Price $56.28 * Est. Cost/Share $36.98 Unrealized @ Report Date +26.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.532M Shares 34,857 Share Price $130.02 * Est. Cost/Share $90.09 Unrealized @ Report Date -3.1%
RF REGIONS FINL CORP NEW 0.1%
Value $4.528M Shares 262,009 Share Price $17.28 * Est. Cost/Share $8.63 Unrealized @ Report Date +35.3%
ES EVERSOURCE ENERGY 0.1%
Value $4.522M Shares 71,578 Share Price $63.18 * Est. Cost/Share $40.80 Unrealized @ Report Date +16.5%
NEM NEWMONT MINING CORP 0.1%
Value $4.52M Shares 120,468 Share Price $37.52 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.6%
BBD BANCO BRADESCO S A 0.1%
Value $4.473M Shares 436,820 Share Price $10.24 Est. Cost/Share $7.90 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $4.435M Shares 40,519 Share Price $109.45 * Est. Cost/Share $60.20 Unrealized @ Report Date +20.1%
— ANSYS INC 0.1%
Value $4.427M Shares 29,992 Share Price $147.61 Est. Cost/Share $97.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.418M Shares 6,210 Share Price $711.43 * Est. Cost/Share $723.15 Unrealized @ Report Date -11.6%
CAH CARDINAL HEALTH INC 0.1%
Value $4.354M Shares 71,062 Share Price $61.27 * Est. Cost/Share $61.10 Unrealized @ Report Date -20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.337M Shares 26,551 Share Price $163.35 * Est. Cost/Share $131.50 Unrealized @ Report Date +11.6%
CLX CLOROX CO DEL 0.1%
Value $4.332M Shares 29,124 Share Price $148.74 * Est. Cost/Share $96.94 Unrealized @ Report Date +10.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.28M Shares 60,656 Share Price $70.56 * Est. Cost/Share $39.12 Unrealized @ Report Date +28.6%
SHOP SHOPIFY INC 0.1%
Value $4.242M Shares 42,000 Share Price $101.00 * Est. Cost/Share $9.39 Unrealized @ Report Date +9.1%
VALE VALE S A 0.1%
Value $4.2M Shares 343,392 Share Price $12.23 Est. Cost/Share $7.84 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $4.091M Shares 13,000 Share Price $314.69 * Est. Cost/Share $142.89 Unrealized @ Report Date +89.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.958M Shares 40,779 Share Price $97.06 Est. Cost/Share $91.55 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.941M Shares 41,502 Share Price $94.96 * Est. Cost/Share $70.04 Unrealized @ Report Date +24.2%
MHK MOHAWK INDS INC 0.1%
Value $3.938M Shares 14,274 Share Price $275.89 * Est. Cost/Share $209.95 Unrealized @ Report Date +27.8%
DHI D R HORTON INC 0.1%
Value $3.937M Shares 77,087 Share Price $51.07 * Est. Cost/Share $27.72 Unrealized @ Report Date +53.6%
BBY BEST BUY INC 0.1%
Value $3.933M Shares 57,445 Share Price $68.47 * Est. Cost/Share $29.87 Unrealized @ Report Date +47.1%
CNC CENTENE CORP DEL 0.1%
Value $3.93M Shares 38,958 Share Price $100.88 * Est. Cost/Share $33.57 Unrealized @ Report Date +44.3%
— SYMANTEC CORP 0.1%
Value $3.929M Shares 140,039 Share Price $28.06 Est. Cost/Share $27.19 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.843M Shares 115,090 Share Price $33.39 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.5%
VMC VULCAN MATLS CO 0.1%
Value $3.835M Shares 29,877 Share Price $128.36 * Est. Cost/Share $105.64 Unrealized @ Report Date +7.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.834M Shares 56,878 Share Price $67.41 * Est. Cost/Share $64.51 Unrealized @ Report Date -3.4%
— XILINX INC 0.1%
Value $3.822M Shares 56,684 Share Price $67.43 Est. Cost/Share $55.40 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $3.819M Shares 56,185 Share Price $67.97 * Est. Cost/Share $49.73 Unrealized @ Report Date -10.1%
— HARRIS CORP DEL 0.1%
Value $3.814M Shares 26,924 Share Price $141.66 Est. Cost/Share $99.55 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $3.8M Shares 49,428 Share Price $76.88 * Est. Cost/Share $40.98 Unrealized @ Report Date +31.2%
OMC OMNICOM GROUP INC 0.1%
Value $3.792M Shares 52,071 Share Price $72.82 * Est. Cost/Share $60.12 Unrealized @ Report Date -10.9%
AME AMETEK INC NEW 0.1%
Value $3.783M Shares 52,203 Share Price $72.47 * Est. Cost/Share $48.39 Unrealized @ Report Date +36.3%
INCY INCYTE CORP 0.1%
Value $3.747M Shares 39,563 Share Price $94.71 * Est. Cost/Share $126.57 Unrealized @ Report Date -17.4%
KLAC KLA-TENCOR CORP 0.1%
Value $3.719M Shares 35,396 Share Price $105.07 * Est. Cost/Share $68.85 Unrealized @ Report Date +35.0%
— ANDEAVOR 0.1%
Value $3.707M Shares 32,418 Share Price $114.35 Est. Cost/Share $103.14 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.686M Shares 40,290 Share Price $91.49 * Est. Cost/Share $62.28 Unrealized @ Report Date +21.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.668M Shares 22,994 Share Price $159.52 Est. Cost/Share $139.15 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $3.665M Shares 219,731 Share Price $16.68 Est. Cost/Share $21.43 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.648M Shares 45,675 Share Price $79.87 * Est. Cost/Share $60.18 Unrealized @ Report Date +19.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.643M Shares 38,800 Share Price $93.89 Est. Cost/Share $92.61 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $3.635M Shares 57,511 Share Price $63.21 Est. Cost/Share $52.14 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $3.633M Shares 86,043 Share Price $42.22 Est. Cost/Share $56.50 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.629M Shares 63,649 Share Price $57.02 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.622M Shares 16,300 Share Price $222.21 * Est. Cost/Share $78.83 Unrealized @ Report Date +188.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.622M Shares 90,500 Share Price $40.02 * Est. Cost/Share $29.24 Unrealized @ Report Date +40.7%
HSY HERSHEY CO 0.1%
Value $3.617M Shares 31,864 Share Price $113.51 * Est. Cost/Share $85.02 Unrealized @ Report Date +6.6%
GPN GLOBAL PMTS INC 0.1%
Value $3.603M Shares 35,946 Share Price $100.23 * Est. Cost/Share $71.19 Unrealized @ Report Date +33.7%
ESS ESSEX PPTY TR INC 0.1%
Value $3.601M Shares 14,917 Share Price $241.40 * Est. Cost/Share $166.38 Unrealized @ Report Date +14.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.58M Shares 5,778 Share Price $619.59 * Est. Cost/Share $401.23 Unrealized @ Report Date +59.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.555M Shares 244,159 Share Price $14.56 * Est. Cost/Share $7.98 Unrealized @ Report Date +22.4%
DOV DOVER CORP 0.1%
Value $3.554M Shares 35,190 Share Price $100.99 * Est. Cost/Share $52.24 Unrealized @ Report Date +30.4%
FAST FASTENAL CO 0.1%
Value $3.55M Shares 64,914 Share Price $54.69 * Est. Cost/Share $9.00 Unrealized @ Report Date +11.6%
— L3 TECHNOLOGIES INC 0.1%
Value $3.492M Shares 17,651 Share Price $197.84 Est. Cost/Share $165.53 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $3.476M Shares 92,270 Share Price $37.67 * Est. Cost/Share $26.13 Unrealized @ Report Date -0.1%
RSG REPUBLIC SVCS INC 0.1%
Value $3.471M Shares 51,336 Share Price $67.61 * Est. Cost/Share $46.57 Unrealized @ Report Date +21.7%
WAT WATERS CORP 0.1%
Value $3.47M Shares 17,964 Share Price $193.16 Est. Cost/Share $148.21 Unrealized @ Report Date +30.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.425M Shares 41,735 Share Price $82.07 * Est. Cost/Share $75.19 Unrealized @ Report Date -13.2%
NWL NEWELL BRANDS INC 0.1%
Value $3.421M Shares 110,702 Share Price $30.90 * Est. Cost/Share $32.54 Unrealized @ Report Date -27.1%
CMA COMERICA INC 0.1%
Value $3.41M Shares 39,282 Share Price $86.81 * Est. Cost/Share $40.31 Unrealized @ Report Date +39.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.385M Shares 99,201 Share Price $34.12 Est. Cost/Share $28.33 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.371M Shares 60,932 Share Price $55.32 * Est. Cost/Share $28.83 Unrealized @ Report Date +40.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.37M Shares 35,106 Share Price $95.99 * Est. Cost/Share $76.54 Unrealized @ Report Date +13.0%
TXT TEXTRON INC 0.1%
Value $3.367M Shares 59,500 Share Price $56.59 * Est. Cost/Share $44.18 Unrealized @ Report Date +21.9%
— L BRANDS INC 0.1%
Value $3.359M Shares 55,780 Share Price $60.22 Est. Cost/Share $62.51 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.347M Shares 36,453 Share Price $91.82 * Est. Cost/Share $67.14 Unrealized @ Report Date -5.6%
EXPE EXPEDIA INC DEL 0.1%
Value $3.326M Shares 27,767 Share Price $119.78 * Est. Cost/Share $112.34 Unrealized @ Report Date +11.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.318M Shares 31,401 Share Price $105.67 * Est. Cost/Share $47.15 Unrealized @ Report Date +47.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.318M Shares 167,158 Share Price $19.85 * Est. Cost/Share $12.82 Unrealized @ Report Date +11.9%
ETR ENTERGY CORP NEW 0.1%
Value $3.314M Shares 40,714 Share Price $81.40 * Est. Cost/Share $26.82 Unrealized @ Report Date +15.2%
— INDEPENDENCE CONTRACT DRIL I 0.1%
Value $3.308M Shares 831,032 Share Price $3.98 Est. Cost/Share $8.87 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.306M Shares 36,592 Share Price $90.35 * Est. Cost/Share $66.34 Unrealized @ Report Date +22.3%
URI UNITED RENTALS INC 0.1%
Value $3.282M Shares 19,089 Share Price $171.93 * Est. Cost/Share $98.01 Unrealized @ Report Date +50.4%
— MARATHON OIL CORP 0.1%
Value $3.249M Shares 191,919 Share Price $16.93 Est. Cost/Share $16.58 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $3.233M Shares 54,805 Share Price $58.99 * Est. Cost/Share $39.02 Unrealized @ Report Date +24.6%
IQV IQVIA HLDGS INC 0.1%
Value $3.22M Shares 32,887 Share Price $97.91 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $3.203M Shares 109,911 Share Price $29.14 Est. Cost/Share $35.62 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.198M Shares 27,122 Share Price $117.91 * Est. Cost/Share $113.50 Unrealized @ Report Date -8.0%
BEN FRANKLIN RES INC 0.1%
Value $3.198M Shares 73,817 Share Price $43.32 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $3.193M Shares 25,627 Share Price $124.60 * Est. Cost/Share $65.70 Unrealized @ Report Date +60.5%
ALB ALBEMARLE CORP 0.1%
Value $3.192M Shares 24,959 Share Price $127.89 * Est. Cost/Share $76.39 Unrealized @ Report Date +58.7%
SJM SMUCKER J M CO 0.1%
Value $3.188M Shares 25,656 Share Price $124.26 * Est. Cost/Share $99.88 Unrealized @ Report Date -14.1%
EQT EQT CORP 0.1%
Value $3.148M Shares 55,301 Share Price $56.92 * Est. Cost/Share $32.54 Unrealized @ Report Date -7.0%
GPC GENUINE PARTS CO 0.1%
Value $3.146M Shares 33,117 Share Price $95.00 * Est. Cost/Share $73.97 Unrealized @ Report Date -2.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.139M Shares 14,199 Share Price $221.07 * Est. Cost/Share $183.70 Unrealized @ Report Date +7.3%
MAS MASCO CORP 0.1%
Value $3.122M Shares 71,052 Share Price $43.94 * Est. Cost/Share $27.98 Unrealized @ Report Date +28.0%
L LOEWS CORP 0.1%
Value $3.119M Shares 62,344 Share Price $50.03 * Est. Cost/Share $42.19 Unrealized @ Report Date +13.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.092M Shares 85,843 Share Price $36.02 Est. Cost/Share $39.78 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $3.081M Shares 19,700 Share Price $156.40 Est. Cost/Share $91.22 Unrealized @ Report Date +72.6%
FE FIRSTENERGY CORP 0.1%
Value $3.077M Shares 100,481 Share Price $30.62 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.4%
BKR BAKER HUGHES A GE CO 0.1%
Value $3.06M Shares 96,714 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
WYNN WYNN RESORTS LTD 0.1%
Value $3.053M Shares 18,109 Share Price $168.59 * Est. Cost/Share $97.45 Unrealized @ Report Date +44.6%
VNO VORNADO RLTY TR 0.1%
Value $3.045M Shares 38,944 Share Price $78.19 Est. Cost/Share $101.99 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $3.037M Shares 44,231 Share Price $68.66 * Est. Cost/Share $32.22 Unrealized @ Report Date +27.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.032M Shares 30,787 Share Price $98.48 * Est. Cost/Share $73.93 Unrealized @ Report Date +9.1%
CTAS CINTAS CORP 0.1%
Value $3.031M Shares 19,450 Share Price $155.84 * Est. Cost/Share $25.22 Unrealized @ Report Date +38.9%
— E TRADE FINANCIAL CORP 0.1%
Value $3.031M Shares 61,143 Share Price $49.57 Est. Cost/Share $32.68 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.013M Shares 63,700 Share Price $47.30 * Est. Cost/Share $32.17 Unrealized @ Report Date +18.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.008M Shares 32,466 Share Price $92.65 * Est. Cost/Share $54.62 Unrealized @ Report Date +26.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.997M Shares 10,915 Share Price $274.58 * Est. Cost/Share $166.40 Unrealized @ Report Date +21.2%
BALL BALL CORP 0.0%
Value $2.993M Shares 79,068 Share Price $37.85 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.1%
— TOTAL SYS SVCS INC 0.0%
Value $2.989M Shares 37,788 Share Price $79.10 Est. Cost/Share $49.65 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.988M Shares 104,467 Share Price $28.60 * Est. Cost/Share $17.74 Unrealized @ Report Date +13.5%
CBRE CBRE GROUP INC 0.0%
Value $2.956M Shares 68,241 Share Price $43.32 * Est. Cost/Share $32.29 Unrealized @ Report Date +28.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.948M Shares 13,182 Share Price $223.64 * Est. Cost/Share $258.82 Unrealized @ Report Date -18.2%
LEN LENNAR CORP 0.0%
Value $2.921M Shares 46,192 Share Price $63.24 * Est. Cost/Share $41.37 Unrealized @ Report Date +25.8%
— HESS CORP 0.0%
Value $2.896M Shares 61,007 Share Price $47.47 Est. Cost/Share $52.96 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.893M Shares 33,934 Share Price $85.25 Est. Cost/Share $51.71 Unrealized @ Report Date +67.3%
FMC F M C CORP 0.0%
Value $2.871M Shares 30,326 Share Price $94.67 * Est. Cost/Share $40.18 Unrealized @ Report Date +62.5%
— CITRIX SYS INC 0.0%
Value $2.845M Shares 32,332 Share Price $87.99 Est. Cost/Share $80.76 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.841M Shares 64,234 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $2.839M Shares 69,805 Share Price $40.67 * Est. Cost/Share $28.18 Unrealized @ Report Date +21.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.832M Shares 56,451 Share Price $50.17 * Est. Cost/Share $42.65 Unrealized @ Report Date -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.823M Shares 21,620 Share Price $130.57 * Est. Cost/Share $67.99 Unrealized @ Report Date +37.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.805M Shares 31,487 Share Price $89.08 * Est. Cost/Share $58.85 Unrealized @ Report Date +14.4%
UNM UNUM GROUP 0.0%
Value $2.782M Shares 50,684 Share Price $54.89 * Est. Cost/Share $40.42 Unrealized @ Report Date +32.8%
GWW GRAINGER W W INC 0.0%
Value $2.767M Shares 11,712 Share Price $236.25 * Est. Cost/Share $200.16 Unrealized @ Report Date -7.8%
XYL XYLEM INC 0.0%
Value $2.767M Shares 40,568 Share Price $68.21 * Est. Cost/Share $42.14 Unrealized @ Report Date +43.1%
— HCP INC 0.0%
Value $2.763M Shares 105,960 Share Price $26.08 Est. Cost/Share $35.91 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.761M Shares 97,357 Share Price $28.36 * Est. Cost/Share $18.51 Unrealized @ Report Date +22.9%
— WHITING PETE CORP NEW 0.0%
Value $2.76M Shares 3,000,000 Share Price $0.92 Est. Cost/Share $0.89 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.756M Shares 27,047 Share Price $101.90 * Est. Cost/Share $39.70 Unrealized @ Report Date +7.5%
MO ALTRIA GROUP INC 0.0%
Value $2.755M Shares 38,580 Share Price $71.41 * Est. Cost/Share $26.22 Unrealized @ Report Date +39.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.752M Shares 10,857 Share Price $253.48 * Est. Cost/Share $155.14 Unrealized @ Report Date +4.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.737M Shares 16,232 Share Price $168.62 Est. Cost/Share $181.46 Unrealized @ Report Date -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.722M Shares 17,839 Share Price $152.59 * Est. Cost/Share $100.13 Unrealized @ Report Date +21.7%
NDSN NORDSON CORP 0.0%
Value $2.715M Shares 18,544 Share Price $146.41 * Est. Cost/Share $64.36 Unrealized @ Report Date +83.1%
RMD RESMED INC 0.0%
Value $2.714M Shares 32,052 Share Price $84.67 * Est. Cost/Share $58.37 Unrealized @ Report Date +30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.682M Shares 27,934 Share Price $96.01 * Est. Cost/Share $53.89 Unrealized @ Report Date +25.2%
HOLX HOLOGIC INC 0.0%
Value $2.662M Shares 62,270 Share Price $42.75 * Est. Cost/Share $39.16 Unrealized @ Report Date +1.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.652M Shares 22,887 Share Price $115.87 Est. Cost/Share $81.99 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.641M Shares 41,183 Share Price $64.13 * Est. Cost/Share $61.90 Unrealized @ Report Date +15.3%
— CIMAREX ENERGY CO 0.0%
Value $2.625M Shares 21,517 Share Price $122.00 Est. Cost/Share $120.53 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.607M Shares 95,673 Share Price $27.25 Est. Cost/Share $22.49 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.597M Shares 40,138 Share Price $64.70 * Est. Cost/Share $46.36 Unrealized @ Report Date +19.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.592M Shares 29,029 Share Price $89.29 * Est. Cost/Share $31.14 Unrealized @ Report Date +63.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.584M Shares 40,838 Share Price $63.27 * Est. Cost/Share $44.52 Unrealized @ Report Date +27.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.581M Shares 25,665 Share Price $100.56 * Est. Cost/Share $69.86 Unrealized @ Report Date +12.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.577M Shares 12,555 Share Price $205.26 * Est. Cost/Share $157.00 Unrealized @ Report Date +20.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.569M Shares 21,312 Share Price $120.54 * Est. Cost/Share $60.20 Unrealized @ Report Date +51.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.528M Shares 33,725 Share Price $74.96 * Est. Cost/Share $54.49 Unrealized @ Report Date +9.9%
IT GARTNER INC 0.0%
Value $2.521M Shares 20,475 Share Price $123.13 Est. Cost/Share $93.46 Unrealized @ Report Date +29.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.487M Shares 28,440 Share Price $87.45 * Est. Cost/Share $53.90 Unrealized @ Report Date +15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.485M Shares 38,208 Share Price $65.04 * Est. Cost/Share $60.94 Unrealized @ Report Date -9.2%
HSIC SCHEIN HENRY INC 0.0%
Value $2.477M Shares 35,452 Share Price $69.87 * Est. Cost/Share $66.02 Unrealized @ Report Date -12.1%
DVA DAVITA INC 0.0%
Value $2.471M Shares 34,194 Share Price $72.26 * Est. Cost/Share $69.04 Unrealized @ Report Date -10.9%
— KANSAS CITY SOUTHERN 0.0%
Value $2.461M Shares 23,387 Share Price $105.23 Est. Cost/Share $92.61 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.458M Shares 51,481 Share Price $47.75 Est. Cost/Share $63.40 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.455M Shares 79,694 Share Price $30.81 Est. Cost/Share $45.43 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.414M Shares 84,688 Share Price $28.50 Est. Cost/Share $26.03 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.409M Shares 11,057 Share Price $217.87 Est. Cost/Share $191.41 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.401M Shares 63,638 Share Price $37.73 * Est. Cost/Share $21.95 Unrealized @ Report Date +14.9%
PVH PVH CORP 0.0%
Value $2.399M Shares 17,487 Share Price $137.19 * Est. Cost/Share $98.74 Unrealized @ Report Date +30.8%
— TIFFANY & CO NEW 0.0%
Value $2.397M Shares 23,062 Share Price $103.94 Est. Cost/Share $86.74 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.381M Shares 34,787 Share Price $68.45 * Est. Cost/Share $43.00 Unrealized @ Report Date +16.7%
— CA INC 0.0%
Value $2.36M Shares 70,905 Share Price $33.28 Est. Cost/Share $32.55 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.328M Shares 60,438 Share Price $38.52 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.4%
HAS HASBRO INC 0.0%
Value $2.327M Shares 25,603 Share Price $90.89 * Est. Cost/Share $61.89 Unrealized @ Report Date +13.7%
REG REGENCY CTRS CORP 0.0%
Value $2.312M Shares 33,422 Share Price $69.18 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.7%
— VARIAN MED SYS INC 0.0%
Value $2.3M Shares 20,694 Share Price $111.14 Est. Cost/Share $95.00 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.293M Shares 45,117 Share Price $50.82 * Est. Cost/Share $35.81 Unrealized @ Report Date +33.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.293M Shares 19,964 Share Price $114.86 * Est. Cost/Share $62.54 Unrealized @ Report Date +49.6%
BWA BORGWARNER INC 0.0%
Value $2.287M Shares 44,766 Share Price $51.09 * Est. Cost/Share $32.03 Unrealized @ Report Date +27.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.281M Shares 12,500 Share Price $182.48 Est. Cost/Share $159.56 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.244M Shares 19,795 Share Price $113.36 * Est. Cost/Share $114.12 Unrealized @ Report Date -9.7%
SNA SNAP ON INC 0.0%
Value $2.244M Shares 12,876 Share Price $174.28 * Est. Cost/Share $129.20 Unrealized @ Report Date +1.8%
CF CF INDS HLDGS INC 0.0%
Value $2.241M Shares 52,685 Share Price $42.54 * Est. Cost/Share $26.40 Unrealized @ Report Date +16.4%
— SL GREEN RLTY CORP 0.0%
Value $2.24M Shares 22,196 Share Price $100.92 Est. Cost/Share $109.68 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.225M Shares 52,223 Share Price $42.61 * Est. Cost/Share $28.54 Unrealized @ Report Date +18.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.223M Shares 19,336 Share Price $114.97 * Est. Cost/Share $81.74 Unrealized @ Report Date +22.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.213M Shares 60,804 Share Price $36.40 * Est. Cost/Share $28.68 Unrealized @ Report Date -4.9%
— TORCHMARK CORP 0.0%
Value $2.2M Shares 24,251 Share Price $90.72 Est. Cost/Share $69.45 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.191M Shares 19,148 Share Price $114.42 * Est. Cost/Share $78.17 Unrealized @ Report Date +41.6%
— DUKE REALTY CORP 0.0%
Value $2.189M Shares 80,442 Share Price $27.21 Est. Cost/Share $24.08 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $2.176M Shares 16,387 Share Price $132.79 Est. Cost/Share $139.61 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.15M Shares 25,237 Share Price $85.19 * Est. Cost/Share $53.76 Unrealized @ Report Date +18.1%
COTY COTY INC 0.0%
Value $2.121M Shares 106,652 Share Price $19.89 * Est. Cost/Share $17.44 Unrealized @ Report Date -11.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.12M Shares 28,362 Share Price $74.75 * Est. Cost/Share $13.16 Unrealized @ Report Date -13.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.09M Shares 43,445 Share Price $48.11 * Est. Cost/Share $42.68 Unrealized @ Report Date -15.0%
KSS KOHLS CORP 0.0%
Value $2.05M Shares 37,796 Share Price $54.24 * Est. Cost/Share $45.67 Unrealized @ Report Date +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.043M Shares 27,793 Share Price $73.51 * Est. Cost/Share $75.47 Unrealized @ Report Date -10.4%
MOS MOSAIC CO NEW 0.0%
Value $2.034M Shares 79,285 Share Price $25.65 * Est. Cost/Share $26.49 Unrealized @ Report Date -23.8%
PHM PULTE GROUP INC 0.0%
Value $2.031M Shares 61,088 Share Price $33.25 * Est. Cost/Share $19.17 Unrealized @ Report Date +47.9%
NDAQ NASDAQ INC 0.0%
Value $2.019M Shares 26,283 Share Price $76.82 * Est. Cost/Share $18.89 Unrealized @ Report Date +17.6%
AOS SMITH A O 0.0%
Value $2.018M Shares 32,936 Share Price $61.27 * Est. Cost/Share $37.87 Unrealized @ Report Date +38.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2.009M Shares 40,745 Share Price $49.31 * Est. Cost/Share $39.26 Unrealized @ Report Date +1.2%
WU WESTERN UN CO 0.0%
Value $1.972M Shares 103,741 Share Price $19.01 Est. Cost/Share $20.52 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.953M Shares 76,074 Share Price $25.67 * Est. Cost/Share $17.00 Unrealized @ Report Date +19.9%
NRG NRG ENERGY INC 0.0%
Value $1.935M Shares 67,947 Share Price $28.48 * Est. Cost/Share $13.63 Unrealized @ Report Date +65.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.934M Shares 38,014 Share Price $50.88 * Est. Cost/Share $57.10 Unrealized @ Report Date -14.9%
QRVO QORVO INC 0.0%
Value $1.915M Shares 28,747 Share Price $66.62 * Est. Cost/Share $63.99 Unrealized @ Report Date +13.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.914M Shares 61,217 Share Price $31.27 Est. Cost/Share $19.67 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.904M Shares 185,236 Share Price $10.28 * Est. Cost/Share $5.74 Unrealized @ Report Date +103.5%
— LEUCADIA NATL CORP 0.0%
Value $1.876M Shares 70,816 Share Price $26.49 Est. Cost/Share $23.34 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.855M Shares 14,139 Share Price $131.20 * Est. Cost/Share $130.82 Unrealized @ Report Date -5.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.853M Shares 21,699 Share Price $85.40 Est. Cost/Share $71.11 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.82M Shares 24,895 Share Price $73.11 * Est. Cost/Share $52.55 Unrealized @ Report Date +33.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.798M Shares 55,640 Share Price $32.31 Est. Cost/Share $31.13 Unrealized @ Report Date +2.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.795M Shares 27,211 Share Price $65.97 Est. Cost/Share $52.63 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.77M Shares 87,779 Share Price $20.16 * Est. Cost/Share $16.26 Unrealized @ Report Date -11.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.745M Shares 96,146 Share Price $18.15 * Est. Cost/Share $15.61 Unrealized @ Report Date -20.2%
M MACYS INC 0.0%
Value $1.733M Shares 68,802 Share Price $25.19 * Est. Cost/Share $37.86 Unrealized @ Report Date -42.1%
— HANESBRANDS INC 0.0%
Value $1.722M Shares 82,351 Share Price $20.91 Est. Cost/Share $24.45 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.676M Shares 9,521 Share Price $176.03 * Est. Cost/Share $211.07 Unrealized @ Report Date -23.3%
GAP GAP INC DEL 0.0%
Value $1.675M Shares 49,188 Share Price $34.05 * Est. Cost/Share $19.41 Unrealized @ Report Date +15.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.664M Shares 16,692 Share Price $99.69 * Est. Cost/Share $137.67 Unrealized @ Report Date -41.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.64M Shares 14,937 Share Price $109.79 Est. Cost/Share $59.70 Unrealized @ Report Date +82.9%
FLR FLUOR CORP NEW 0.0%
Value $1.632M Shares 31,595 Share Price $51.65 * Est. Cost/Share $48.99 Unrealized @ Report Date -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.622M Shares 5,611 Share Price $289.08 * Est. Cost/Share $9.24 Unrealized @ Report Date -35.5%
AES AES CORP 0.0%
Value $1.615M Shares 149,165 Share Price $10.83 * Est. Cost/Share $8.44 Unrealized @ Report Date -4.5%
— SVB FINL GROUP 0.0%
Value $1.615M Shares 6,907 Share Price $233.82 Est. Cost/Share $118.99 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.608M Shares 24,485 Share Price $65.67 Est. Cost/Share $67.98 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.6M Shares 456 Share Price $3508.77 * Est. Cost/Share $1392.36 Unrealized @ Report Date +133.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.586M Shares 24,532 Share Price $64.65 * Est. Cost/Share $66.46 Unrealized @ Report Date -15.6%
— CARDTRONICS INC 0.0%
Value $1.576M Shares 1,777,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.573M Shares 28,314 Share Price $55.56 * Est. Cost/Share $47.04 Unrealized @ Report Date +13.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.55M Shares 35,467 Share Price $43.70 Est. Cost/Share $43.85 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.493M Shares 11,795 Share Price $126.58 * Est. Cost/Share $56.46 Unrealized @ Report Date +103.0%
TFX TELEFLEX INC 0.0%
Value $1.468M Shares 5,900 Share Price $248.81 * Est. Cost/Share $133.15 Unrealized @ Report Date +80.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.463M Shares 78,211 Share Price $18.71 Est. Cost/Share $17.21 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.459M Shares 31,301 Share Price $46.61 Est. Cost/Share $34.18 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.421M Shares 29,774 Share Price $47.73 Est. Cost/Share $49.23 Unrealized @ Report Date -4.1%
— NEWFIELD EXPL CO 0.0%
Value $1.419M Shares 44,992 Share Price $31.54 Est. Cost/Share $37.51 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.406M Shares 48,221 Share Price $29.16 Est. Cost/Share $28.72 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.402M Shares 5,947 Share Price $235.75 * Est. Cost/Share $105.71 Unrealized @ Report Date +88.8%
NWSA NEWS CORP NEW 0.0%
Value $1.402M Shares 86,507 Share Price $16.21 * Est. Cost/Share $11.97 Unrealized @ Report Date +14.3%
CGNX COGNEX CORP 0.0%
Value $1.387M Shares 22,680 Share Price $61.16 * Est. Cost/Share $40.06 Unrealized @ Report Date +48.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.383M Shares 15,264 Share Price $90.61 * Est. Cost/Share $45.36 Unrealized @ Report Date +67.7%
PWR QUANTA SVCS INC 0.0%
Value $1.367M Shares 34,948 Share Price $39.12 * Est. Cost/Share $30.99 Unrealized @ Report Date +18.7%
TRMB TRIMBLE INC 0.0%
Value $1.34M Shares 32,972 Share Price $40.64 Est. Cost/Share $22.22 Unrealized @ Report Date +84.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.338M Shares 31,033 Share Price $43.12 * Est. Cost/Share $15.49 Unrealized @ Report Date +109.6%
— STERICYCLE INC 0.0%
Value $1.33M Shares 19,568 Share Price $67.97 Est. Cost/Share $90.29 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.32M Shares 10,006 Share Price $131.92 * Est. Cost/Share $65.71 Unrealized @ Report Date +77.5%
INGR INGREDION INC 0.0%
Value $1.316M Shares 9,412 Share Price $139.82 * Est. Cost/Share $98.17 Unrealized @ Report Date +34.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.315M Shares 8,435 Share Price $155.90 * Est. Cost/Share $88.04 Unrealized @ Report Date +72.0%
— FOOT LOCKER INC 0.0%
Value $1.313M Shares 28,007 Share Price $46.88 Est. Cost/Share $68.17 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.297M Shares 12,512 Share Price $103.66 * Est. Cost/Share $81.95 Unrealized @ Report Date -4.0%
— SCANA CORP NEW 0.0%
Value $1.281M Shares 32,214 Share Price $39.77 Est. Cost/Share $66.23 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.269M Shares 21,643 Share Price $58.63 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
— NORDSTROM INC 0.0%
Value $1.248M Shares 26,342 Share Price $47.38 Est. Cost/Share $54.40 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.247M Shares 14,514 Share Price $85.92 * Est. Cost/Share $55.29 Unrealized @ Report Date +30.9%
FLS FLOWSERVE CORP 0.0%
Value $1.243M Shares 29,508 Share Price $42.12 * Est. Cost/Share $41.03 Unrealized @ Report Date -13.9%
HRB BLOCK H & R INC 0.0%
Value $1.238M Shares 47,221 Share Price $26.22 * Est. Cost/Share $17.50 Unrealized @ Report Date +8.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.23M Shares 17,118 Share Price $71.85 * Est. Cost/Share $37.09 Unrealized @ Report Date +62.3%
AIZ ASSURANT INC 0.0%
Value $1.226M Shares 12,155 Share Price $100.86 * Est. Cost/Share $73.13 Unrealized @ Report Date +15.6%
— CDK GLOBAL INC 0.0%
Value $1.226M Shares 17,202 Share Price $71.27 Est. Cost/Share $48.01 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.214M Shares 24,250 Share Price $50.06 * Est. Cost/Share $22.02 Unrealized @ Report Date +74.4%
— ALLEGHANY CORP DEL 0.0%
Value $1.205M Shares 2,022 Share Price $595.94 Est. Cost/Share $496.07 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.203M Shares 18,624 Share Price $64.59 * Est. Cost/Share $31.64 Unrealized @ Report Date +75.6%
MAT MATTEL INC 0.0%
Value $1.194M Shares 77,641 Share Price $15.38 * Est. Cost/Share $27.92 Unrealized @ Report Date -43.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.189M Shares 23,217 Share Price $51.21 Est. Cost/Share $35.86 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.183M Shares 10,115 Share Price $116.96 * Est. Cost/Share $61.36 Unrealized @ Report Date +65.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.178M Shares 8,954 Share Price $131.56 * Est. Cost/Share $22.74 Unrealized @ Report Date +70.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.173M Shares 5,831 Share Price $201.17 Est. Cost/Share $92.75 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.152M Shares 18,930 Share Price $60.86 * Est. Cost/Share $25.98 Unrealized @ Report Date +88.4%
CPRT COPART INC 0.0%
Value $1.138M Shares 26,338 Share Price $43.21 * Est. Cost/Share $6.19 Unrealized @ Report Date +57.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.117M Shares 12,136 Share Price $92.04 * Est. Cost/Share $51.77 Unrealized @ Report Date +35.5%
— CSRA INC 0.0%
Value $1.107M Shares 36,994 Share Price $29.92 Est. Cost/Share $29.50 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.095M Shares 8,679 Share Price $126.17 Est. Cost/Share $76.65 Unrealized @ Report Date +63.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.082M Shares 5,728 Share Price $188.90 * Est. Cost/Share $93.63 Unrealized @ Report Date +80.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.081M Shares 19,143 Share Price $56.47 * Est. Cost/Share $29.75 Unrealized @ Report Date +57.1%
TER TERADYNE INC 0.0%
Value $1.076M Shares 25,690 Share Price $41.88 * Est. Cost/Share $18.42 Unrealized @ Report Date +114.4%
UGI UGI CORP NEW 0.0%
Value $1.065M Shares 22,677 Share Price $46.96 Est. Cost/Share $36.27 Unrealized @ Report Date +31.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.052M Shares 4,915 Share Price $214.04 Est. Cost/Share $86.24 Unrealized @ Report Date +146.1%
— ABIOMED INC 0.0%
Value $1.031M Shares 5,501 Share Price $187.42 Est. Cost/Share $95.37 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.025M Shares 4,924 Share Price $208.16 * Est. Cost/Share $96.49 Unrealized @ Report Date +83.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.01M Shares 24,277 Share Price $41.60 * Est. Cost/Share $30.90 Unrealized @ Report Date +39.8%
GGG GRACO INC 0.0%
Value $997K Shares 22,053 Share Price $45.21 * Est. Cost/Share $33.25 Unrealized @ Report Date +17.4%
— ORBITAL ATK INC 0.0%
Value $993K Shares 7,555 Share Price $131.44 Est. Cost/Share $86.91 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $993K Shares 4,922 Share Price $201.75 * Est. Cost/Share $104.04 Unrealized @ Report Date +67.3%
FDS FACTSET RESH SYS INC 0.0%
Value $987K Shares 5,122 Share Price $192.70 * Est. Cost/Share $134.45 Unrealized @ Report Date +31.6%
— WESTAR ENERGY INC 0.0%
Value $982K Shares 18,603 Share Price $52.79 Est. Cost/Share $49.60 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $977K Shares 9,001 Share Price $108.54 * Est. Cost/Share $32.86 Unrealized @ Report Date +62.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $972K Shares 45,904 Share Price $21.17 Est. Cost/Share $27.62 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $970K Shares 7,164 Share Price $135.40 * Est. Cost/Share $77.39 Unrealized @ Report Date +36.4%
THO THOR INDS INC 0.0%
Value $967K Shares 6,418 Share Price $150.67 * Est. Cost/Share $47.84 Unrealized @ Report Date +145.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $965K Shares 7,031 Share Price $137.25 Est. Cost/Share $132.83 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $962K Shares 12,885 Share Price $74.66 Est. Cost/Share $62.45 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $960K Shares 9,725 Share Price $98.71 * Est. Cost/Share $58.08 Unrealized @ Report Date +64.4%
PII POLARIS INDS INC 0.0%
Value $945K Shares 7,618 Share Price $124.05 * Est. Cost/Share $116.56 Unrealized @ Report Date +1.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $944K Shares 27,328 Share Price $34.54 Est. Cost/Share $62.48 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $938K Shares 41,994 Share Price $22.34 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.9%
TOL TOLL BROTHERS INC 0.0%
Value $926K Shares 19,275 Share Price $48.04 * Est. Cost/Share $30.52 Unrealized @ Report Date +50.8%
ARW ARROW ELECTRS INC 0.0%
Value $926K Shares 11,521 Share Price $80.37 Est. Cost/Share $55.49 Unrealized @ Report Date +44.8%
CSL CARLISLE COS INC 0.0%
Value $923K Shares 8,119 Share Price $113.68 * Est. Cost/Share $79.01 Unrealized @ Report Date +24.7%
TTC TORO CO 0.0%
Value $921K Shares 14,114 Share Price $65.25 * Est. Cost/Share $40.77 Unrealized @ Report Date +55.5%
PTC PTC INC 0.0%
Value $920K Shares 15,141 Share Price $60.76 * Est. Cost/Share $33.48 Unrealized @ Report Date +85.5%
RPM RPM INTL INC 0.0%
Value $917K Shares 17,489 Share Price $52.43 Est. Cost/Share $45.78 Unrealized @ Report Date +14.2%
SCI SERVICE CORP INTL 0.0%
Value $916K Shares 24,552 Share Price $37.31 * Est. Cost/Share $24.78 Unrealized @ Report Date +44.4%
— AQUA AMERICA INC 0.0%
Value $913K Shares 23,271 Share Price $39.23 Est. Cost/Share $31.82 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $911K Shares 11,190 Share Price $81.41 * Est. Cost/Share $79.73 Unrealized @ Report Date -8.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $911K Shares 28,244 Share Price $32.25 Est. Cost/Share $30.87 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $910K Shares 3,226 Share Price $282.08 Est. Cost/Share $205.63 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $903K Shares 12,601 Share Price $71.66 * Est. Cost/Share $12.24 Unrealized @ Report Date +38.7%
OSK OSHKOSH CORP 0.0%
Value $895K Shares 9,845 Share Price $90.91 * Est. Cost/Share $30.65 Unrealized @ Report Date +151.0%
JLL JONES LANG LASALLE INC 0.0%
Value $885K Shares 5,941 Share Price $148.96 * Est. Cost/Share $139.42 Unrealized @ Report Date +0.1%
— EATON VANCE CORP 0.0%
Value $872K Shares 15,464 Share Price $56.39 Est. Cost/Share $39.70 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $870K Shares 51,002 Share Price $17.06 * Est. Cost/Share $33.49 Unrealized @ Report Date -46.3%
OGE OGE ENERGY CORP 0.0%
Value $861K Shares 26,154 Share Price $32.92 * Est. Cost/Share $26.35 Unrealized @ Report Date +34.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $859K Shares 19,914 Share Price $43.14 Est. Cost/Share $39.86 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $857K Shares 20,870 Share Price $41.06 Est. Cost/Share $30.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $856K Shares 19,586 Share Price $43.70 * Est. Cost/Share $6.29 Unrealized @ Report Date +29.6%
— PACWEST BANCORP DEL 0.0%
Value $851K Shares 16,886 Share Price $50.40 Est. Cost/Share $38.31 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $850K Shares 42,510 Share Price $20.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +35.1%
TRIP TRIPADVISOR INC 0.0%
Value $844K Shares 24,491 Share Price $34.46 * Est. Cost/Share $46.49 Unrealized @ Report Date -30.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $841K Shares 4,641 Share Price $181.21 * Est. Cost/Share $83.14 Unrealized @ Report Date +111.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $837K Shares 5,659 Share Price $147.91 * Est. Cost/Share $145.43 Unrealized @ Report Date -12.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $834K Shares 64,049 Share Price $13.02 Est. Cost/Share $15.90 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $833K Shares 17,013 Share Price $48.96 * Est. Cost/Share $29.42 Unrealized @ Report Date +42.2%
— LIBERTY PPTY TR 0.0%
Value $830K Shares 19,307 Share Price $42.99 Est. Cost/Share $33.46 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $819K Shares 9,549 Share Price $85.77 * Est. Cost/Share $60.51 Unrealized @ Report Date +30.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $817K Shares 11,003 Share Price $74.25 Est. Cost/Share $59.90 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $813K Shares 14,501 Share Price $56.07 * Est. Cost/Share $25.69 Unrealized @ Report Date +59.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $813K Shares 205,255 Share Price $3.96 Est. Cost/Share $6.56 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $811K Shares 3,717 Share Price $218.19 Est. Cost/Share $174.19 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $810K Shares 4,576 Share Price $177.01 Est. Cost/Share $139.39 Unrealized @ Report Date +27.4%
— UNITED STATES STL CORP NEW 0.0%
Value $805K Shares 22,874 Share Price $35.19 Est. Cost/Share $16.98 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $795K Shares 15,401 Share Price $51.62 Est. Cost/Share $38.78 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $791K Shares 59,408 Share Price $13.31 * Est. Cost/Share $15.92 Unrealized @ Report Date -20.7%
— LOGMEIN INC 0.0%
Value $790K Shares 6,900 Share Price $114.49 Est. Cost/Share $97.46 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $780K Shares 15,153 Share Price $51.47 * Est. Cost/Share $14.74 Unrealized @ Report Date +59.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $779K Shares 34,786 Share Price $22.39 Est. Cost/Share $28.27 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $779K Shares 37,182 Share Price $20.95 * Est. Cost/Share $15.63 Unrealized @ Report Date +27.3%
OLN OLIN CORP 0.0%
Value $775K Shares 21,774 Share Price $35.59 * Est. Cost/Share $11.65 Unrealized @ Report Date +143.1%
— BANK OF THE OZARKS 0.0%
Value $771K Shares 15,903 Share Price $48.48 Est. Cost/Share $42.93 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $767K Shares 20,643 Share Price $37.16 * Est. Cost/Share $27.14 Unrealized @ Report Date +28.9%
— BIOVERATIV INC 0.0%
Value $764K Shares 14,165 Share Price $53.94 Est. Cost/Share $54.45 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $763K Shares 11,829 Share Price $64.50 Est. Cost/Share $47.69 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $751K Shares 15,659 Share Price $47.96 Est. Cost/Share $28.91 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $747K Shares 17,548 Share Price $42.57 * Est. Cost/Share $24.91 Unrealized @ Report Date +74.7%
TRN TRINITY INDS INC 0.0%
Value $745K Shares 19,879 Share Price $37.48 * Est. Cost/Share $10.22 Unrealized @ Report Date +83.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $741K Shares 8,095 Share Price $91.54 Est. Cost/Share $63.60 Unrealized @ Report Date +43.7%
WEX WEX INC 0.0%
Value $738K Shares 5,226 Share Price $141.22 * Est. Cost/Share $100.51 Unrealized @ Report Date +24.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $734K Shares 16,778 Share Price $43.75 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
— ENERGEN CORP 0.0%
Value $733K Shares 12,729 Share Price $57.59 Est. Cost/Share $36.61 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $733K Shares 17,867 Share Price $41.03 Est. Cost/Share $47.14 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $733K Shares 52,105 Share Price $14.07 Est. Cost/Share $9.12 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $728K Shares 6,198 Share Price $117.46 * Est. Cost/Share $68.47 Unrealized @ Report Date +19.5%
— HILL ROM HLDGS INC 0.0%
Value $727K Shares 8,620 Share Price $84.34 Est. Cost/Share $53.03 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $724K Shares 29,429 Share Price $24.60 Est. Cost/Share $24.65 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $723K Shares 6,966 Share Price $103.79 * Est. Cost/Share $79.76 Unrealized @ Report Date +36.3%
EXP EAGLE MATERIALS INC 0.0%
Value $721K Shares 6,368 Share Price $113.22 * Est. Cost/Share $68.49 Unrealized @ Report Date +51.9%
FSLR FIRST SOLAR INC 0.0%
Value $720K Shares 10,668 Share Price $67.49 * Est. Cost/Share $36.70 Unrealized @ Report Date +59.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $717K Shares 12,197 Share Price $58.78 Est. Cost/Share $48.02 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $715K Shares 17,400 Share Price $41.09 Est. Cost/Share $26.49 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $714K Shares 25,941 Share Price $27.52 Est. Cost/Share $36.09 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $713K Shares 7,528 Share Price $94.71 * Est. Cost/Share $39.63 Unrealized @ Report Date +91.1%
— CYRUSONE INC 0.0%
Value $712K Shares 11,956 Share Price $59.55 Est. Cost/Share $51.66 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $707K Shares 10,870 Share Price $65.04 Est. Cost/Share $50.56 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $704K Shares 8,572 Share Price $82.13 * Est. Cost/Share $41.60 Unrealized @ Report Date +105.9%
ATR APTARGROUP INC 0.0%
Value $704K Shares 8,158 Share Price $86.30 * Est. Cost/Share $63.05 Unrealized @ Report Date +24.3%
CW CURTISS WRIGHT CORP 0.0%
Value $704K Shares 5,779 Share Price $121.82 * Est. Cost/Share $66.09 Unrealized @ Report Date +71.8%
SON SONOCO PRODS CO 0.0%
Value $692K Shares 13,017 Share Price $53.16 * Est. Cost/Share $30.54 Unrealized @ Report Date +29.8%
MDU MDU RES GROUP INC 0.0%
Value $688K Shares 25,578 Share Price $26.90 * Est. Cost/Share $5.98 Unrealized @ Report Date +34.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $688K Shares 13,522 Share Price $50.88 Est. Cost/Share $47.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $687K Shares 12,299 Share Price $55.86 * Est. Cost/Share $27.47 Unrealized @ Report Date +34.5%
ORI OLD REP INTL CORP 0.0%
Value $687K Shares 32,131 Share Price $21.38 * Est. Cost/Share $8.67 Unrealized @ Report Date +21.4%
POST POST HLDGS INC 0.0%
Value $686K Shares 8,659 Share Price $79.22 * Est. Cost/Share $42.52 Unrealized @ Report Date +25.1%
POOL POOL CORPORATION 0.0%
Value $682K Shares 5,260 Share Price $129.66 * Est. Cost/Share $71.71 Unrealized @ Report Date +54.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $679K Shares 6,203 Share Price $109.46 Est. Cost/Share $74.02 Unrealized @ Report Date +47.0%
WSO WATSCO INC 0.0%
Value $679K Shares 3,996 Share Price $169.92 * Est. Cost/Share $127.43 Unrealized @ Report Date +29.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $679K Shares 10,205 Share Price $66.54 Est. Cost/Share $60.97 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $677K Shares 12,059 Share Price $56.14 * Est. Cost/Share $34.25 Unrealized @ Report Date +59.8%
— PATTERSON COMPANIES INC 0.0%
Value $672K Shares 18,603 Share Price $36.12 Est. Cost/Share $45.93 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $672K Shares 7,111 Share Price $94.50 Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $670K Shares 29,133 Share Price $23.00 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $666K Shares 43,699 Share Price $15.24 Est. Cost/Share $8.86 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $665K Shares 26,537 Share Price $25.06 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
— SKECHERS U S A INC 0.0%
Value $664K Shares 17,540 Share Price $37.86 Est. Cost/Share $46.96 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $660K Shares 21,245 Share Price $31.07 * Est. Cost/Share $22.42 Unrealized @ Report Date -7.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $657K Shares 47,692 Share Price $13.78 Est. Cost/Share $14.65 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $655K Shares 12,266 Share Price $53.40 * Est. Cost/Share $67.61 Unrealized @ Report Date -30.2%
— HOSPITALITY PPTYS TR 0.0%
Value $642K Shares 21,524 Share Price $29.83 Est. Cost/Share $26.78 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $641K Shares 9,661 Share Price $66.35 Est. Cost/Share $62.82 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $639K Shares 56,563 Share Price $11.30 * Est. Cost/Share $8.45 Unrealized @ Report Date +29.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $638K Shares 9,101 Share Price $70.10 * Est. Cost/Share $32.36 Unrealized @ Report Date +61.8%
— GENESEE & WYO INC 0.0%
Value $636K Shares 8,077 Share Price $78.74 Est. Cost/Share $70.86 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $636K Shares 4,906 Share Price $129.64 * Est. Cost/Share $21.07 Unrealized @ Report Date +44.7%
BC BRUNSWICK CORP 0.0%
Value $634K Shares 11,484 Share Price $55.21 * Est. Cost/Share $40.19 Unrealized @ Report Date +16.8%
BIO BIO RAD LABS INC 0.0%
Value $632K Shares 2,647 Share Price $238.76 Est. Cost/Share $131.28 Unrealized @ Report Date +84.6%
EME EMCOR GROUP INC 0.0%
Value $630K Shares 7,703 Share Price $81.79 * Est. Cost/Share $45.84 Unrealized @ Report Date +63.8%
AVT AVNET INC 0.0%
Value $627K Shares 15,837 Share Price $39.59 * Est. Cost/Share $32.81 Unrealized @ Report Date +0.3%
AGCO AGCO CORP 0.0%
Value $617K Shares 8,636 Share Price $71.45 * Est. Cost/Share $38.60 Unrealized @ Report Date +50.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $615K Shares 11,208 Share Price $54.87 * Est. Cost/Share $46.05 Unrealized @ Report Date +24.1%
ITT ITT INC 0.0%
Value $615K Shares 11,525 Share Price $53.36 * Est. Cost/Share $35.86 Unrealized @ Report Date +40.0%
MMS MAXIMUS INC 0.0%
Value $611K Shares 8,531 Share Price $71.62 * Est. Cost/Share $51.00 Unrealized @ Report Date +32.1%
TDC TERADATA CORP DEL 0.0%
Value $609K Shares 15,847 Share Price $38.43 * Est. Cost/Share $32.46 Unrealized @ Report Date +10.1%
DAN DANA INCORPORATED 0.0%
Value $607K Shares 18,973 Share Price $31.99 * Est. Cost/Share $10.18 Unrealized @ Report Date +152.6%
JBL JABIL INC 0.0%
Value $607K Shares 23,134 Share Price $26.24 * Est. Cost/Share $19.07 Unrealized @ Report Date +41.0%
UAA UNDER ARMOUR INC 0.0%
Value $603K Shares 41,817 Share Price $14.42 Est. Cost/Share $30.40 Unrealized @ Report Date -52.5%
WTFC WINTRUST FINL CORP 0.0%
Value $603K Shares 7,324 Share Price $82.33 * Est. Cost/Share $71.83 Unrealized @ Report Date +12.1%
IDA IDACORP INC 0.0%
Value $603K Shares 6,599 Share Price $91.38 * Est. Cost/Share $70.62 Unrealized @ Report Date +32.3%
FICO FAIR ISAAC CORP 0.0%
Value $602K Shares 3,928 Share Price $153.26 Est. Cost/Share $94.85 Unrealized @ Report Date +59.6%
THG HANOVER INS GROUP INC 0.0%
Value $600K Shares 5,551 Share Price $108.09 * Est. Cost/Share $62.18 Unrealized @ Report Date +29.9%
— UMPQUA HLDGS CORP 0.0%
Value $600K Shares 28,840 Share Price $20.80 Est. Cost/Share $15.87 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $596K Shares 31,121 Share Price $19.15 Est. Cost/Share $17.89 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $595K Shares 6,298 Share Price $94.47 Est. Cost/Share $80.75 Unrealized @ Report Date +17.6%
— CRANE CO 0.0%
Value $589K Shares 6,607 Share Price $89.15 Est. Cost/Share $53.87 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $589K Shares 2,975 Share Price $197.98 Est. Cost/Share $142.67 Unrealized @ Report Date +40.5%
PRI PRIMERICA INC 0.0%
Value $588K Shares 5,795 Share Price $101.47 * Est. Cost/Share $43.19 Unrealized @ Report Date +120.6%
FNB FNB CORP PA 0.0%
Value $585K Shares 42,332 Share Price $13.82 * Est. Cost/Share $9.31 Unrealized @ Report Date +7.0%
— NATIONAL INSTRS CORP 0.0%
Value $585K Shares 14,041 Share Price $41.66 Est. Cost/Share $30.34 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $584K Shares 12,561 Share Price $46.49 * Est. Cost/Share $9.36 Unrealized @ Report Date +97.7%
R RYDER SYS INC 0.0%
Value $584K Shares 6,934 Share Price $84.22 * Est. Cost/Share $75.39 Unrealized @ Report Date +8.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $579K Shares 8,139 Share Price $71.14 * Est. Cost/Share $49.37 Unrealized @ Report Date +22.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $578K Shares 6,499 Share Price $88.94 * Est. Cost/Share $83.82 Unrealized @ Report Date +3.4%
— WGL HLDGS INC 0.0%
Value $577K Shares 6,725 Share Price $85.80 Est. Cost/Share $72.20 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $576K Shares 13,593 Share Price $42.37 * Est. Cost/Share $52.72 Unrealized @ Report Date -24.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $573K Shares 5,355 Share Price $107.00 * Est. Cost/Share $47.11 Unrealized @ Report Date +59.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $573K Shares 4,840 Share Price $118.39 Est. Cost/Share $121.29 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $572K Shares 5,491 Share Price $104.17 Est. Cost/Share $65.82 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $568K Shares 11,892 Share Price $47.76 Est. Cost/Share $51.25 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $564K Shares 5,833 Share Price $96.69 * Est. Cost/Share $68.57 Unrealized @ Report Date +21.9%
— SNYDERS-LANCE INC 0.0%
Value $562K Shares 11,232 Share Price $50.04 Est. Cost/Share $31.60 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $562K Shares 9,970 Share Price $56.37 Est. Cost/Share $33.57 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $562K Shares 5,002 Share Price $112.36 * Est. Cost/Share $68.50 Unrealized @ Report Date +58.4%
CASY CASEYS GEN STORES INC 0.0%
Value $561K Shares 5,008 Share Price $112.02 * Est. Cost/Share $104.12 Unrealized @ Report Date +3.6%
SABR SABRE CORP 0.0%
Value $560K Shares 27,315 Share Price $20.50 * Est. Cost/Share $22.79 Unrealized @ Report Date -16.0%
UA UNDER ARMOUR INC 0.0%
Value $555K Shares 41,638 Share Price $13.33 Est. Cost/Share $24.30 Unrealized @ Report Date -46.1%
HWC HANCOCK HLDG CO 0.0%
Value $552K Shares 11,156 Share Price $49.48 Est. Cost/Share $24.81 Unrealized @ Report Date +99.2%
WWD WOODWARD INC 0.0%
Value $552K Shares 7,218 Share Price $76.48 * Est. Cost/Share $44.72 Unrealized @ Report Date +65.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $549K Shares 9,280 Share Price $59.16 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $549K Shares 8,393 Share Price $65.41 Est. Cost/Share $66.65 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $543K Shares 6,095 Share Price $89.09 Est. Cost/Share $88.99 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $542K Shares 15,952 Share Price $33.98 * Est. Cost/Share $14.34 Unrealized @ Report Date +41.6%
CNO CNO FINL GROUP INC 0.0%
Value $542K Shares 21,971 Share Price $24.67 * Est. Cost/Share $14.05 Unrealized @ Report Date +44.4%
— VERSUM MATLS INC 0.0%
Value $539K Shares 14,249 Share Price $37.83 Est. Cost/Share $28.08 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $534K Shares 16,886 Share Price $31.62 Est. Cost/Share $24.88 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $534K Shares 8,967 Share Price $59.55 * Est. Cost/Share $19.19 Unrealized @ Report Date +69.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $532K Shares 5,107 Share Price $104.17 Est. Cost/Share $105.38 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $531K Shares 7,093 Share Price $74.86 * Est. Cost/Share $72.48 Unrealized @ Report Date -4.4%
MASI MASIMO CORP 0.0%
Value $528K Shares 6,226 Share Price $84.81 * Est. Cost/Share $82.45 Unrealized @ Report Date +5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $526K Shares 10,179 Share Price $51.68 * Est. Cost/Share $28.45 Unrealized @ Report Date -25.5%
— HEALTHCARE RLTY TR 0.0%
Value $525K Shares 16,356 Share Price $32.10 Est. Cost/Share $31.36 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $520K Shares 6,611 Share Price $78.66 * Est. Cost/Share $69.63 Unrealized @ Report Date +6.5%
SNX SYNNEX CORP 0.0%
Value $519K Shares 3,821 Share Price $135.83 * Est. Cost/Share $39.88 Unrealized @ Report Date +50.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $517K Shares 17,397 Share Price $29.72 Est. Cost/Share $20.42 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $515K Shares 14,247 Share Price $36.15 Est. Cost/Share $29.95 Unrealized @ Report Date +20.8%
— WEINGARTEN RLTY INVS 0.0%
Value $514K Shares 15,641 Share Price $32.86 Est. Cost/Share $37.58 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $514K Shares 10,615 Share Price $48.42 * Est. Cost/Share $17.69 Unrealized @ Report Date +100.8%
PBF PBF ENERGY INC 0.0%
Value $511K Shares 14,411 Share Price $35.46 * Est. Cost/Share $21.47 Unrealized @ Report Date +44.0%
— CORESITE RLTY CORP 0.0%
Value $510K Shares 4,478 Share Price $113.89 Est. Cost/Share $112.01 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $509K Shares 55,005 Share Price $9.25 Est. Cost/Share $8.47 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $505K Shares 10,463 Share Price $48.27 * Est. Cost/Share $20.95 Unrealized @ Report Date +119.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $503K Shares 19,797 Share Price $25.41 * Est. Cost/Share $12.59 Unrealized @ Report Date +46.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $503K Shares 6,251 Share Price $80.47 Est. Cost/Share $69.09 Unrealized @ Report Date +17.5%
OGS ONE GAS INC 0.0%
Value $501K Shares 6,845 Share Price $73.19 * Est. Cost/Share $56.41 Unrealized @ Report Date +34.4%
CBT CABOT CORP 0.0%
Value $500K Shares 8,113 Share Price $61.63 * Est. Cost/Share $33.82 Unrealized @ Report Date +45.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $499K Shares 3,143 Share Price $158.77 * Est. Cost/Share $89.74 Unrealized @ Report Date +25.0%
— CORELOGIC INC 0.0%
Value $499K Shares 10,788 Share Price $46.26 Est. Cost/Share $36.23 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $498K Shares 9,321 Share Price $53.43 Est. Cost/Share $44.15 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $498K Shares 18,973 Share Price $26.25 * Est. Cost/Share $15.90 Unrealized @ Report Date +70.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $494K Shares 15,696 Share Price $31.47 Est. Cost/Share $23.12 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $492K Shares 5,575 Share Price $88.25 Est. Cost/Share $43.72 Unrealized @ Report Date +105.5%
VMI VALMONT INDS INC 0.0%
Value $491K Shares 2,961 Share Price $165.82 Est. Cost/Share $111.41 Unrealized @ Report Date +46.0%
— DST SYS INC DEL 0.0%
Value $490K Shares 7,887 Share Price $62.13 Est. Cost/Share $88.13 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $489K Shares 10,979 Share Price $44.54 Est. Cost/Share $38.08 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $485K Shares 7,656 Share Price $63.35 Est. Cost/Share $78.19 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $484K Shares 6,302 Share Price $76.80 * Est. Cost/Share $37.30 Unrealized @ Report Date +33.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $483K Shares 13,881 Share Price $34.80 * Est. Cost/Share $31.69 Unrealized @ Report Date +1.0%
NEU NEWMARKET CORP 0.0%
Value $481K Shares 1,211 Share Price $397.19 * Est. Cost/Share $340.37 Unrealized @ Report Date +1.0%
HOMB HOME BANCSHARES INC 0.0%
Value $481K Shares 20,703 Share Price $23.23 Est. Cost/Share $24.92 Unrealized @ Report Date -6.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $478K Shares 13,750 Share Price $34.76 * Est. Cost/Share $39.69 Unrealized @ Report Date -9.1%
BOH BANK HAWAII CORP 0.0%
Value $477K Shares 5,563 Share Price $85.75 * Est. Cost/Share $43.91 Unrealized @ Report Date +38.4%
— CREE INC 0.0%
Value $477K Shares 12,852 Share Price $37.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $476K Shares 6,340 Share Price $75.08 * Est. Cost/Share $60.46 Unrealized @ Report Date +7.8%
— OWENS ILL INC 0.0%
Value $473K Shares 21,346 Share Price $22.16 Est. Cost/Share $19.05 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $470K Shares 7,036 Share Price $66.80 Est. Cost/Share $54.54 Unrealized @ Report Date +20.2%
— LEGG MASON INC 0.0%
Value $470K Shares 11,198 Share Price $41.97 Est. Cost/Share $37.38 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $466K Shares 24,158 Share Price $19.29 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.2%
— TCF FINL CORP 0.0%
Value $462K Shares 22,517 Share Price $20.52 Est. Cost/Share $12.26 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $460K Shares 10,583 Share Price $43.47 Est. Cost/Share $30.24 Unrealized @ Report Date —
— KLX INC 0.0%
Value $460K Shares 6,735 Share Price $68.30 Est. Cost/Share $32.18 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $457K Shares 11,376 Share Price $40.17 * Est. Cost/Share $25.00 Unrealized @ Report Date +29.9%
NWS NEWS CORP NEW 0.0%
Value $457K Shares 27,504 Share Price $16.62 * Est. Cost/Share $12.03 Unrealized @ Report Date +16.2%
DY DYCOM INDS INC 0.0%
Value $452K Shares 4,052 Share Price $111.55 * Est. Cost/Share $88.28 Unrealized @ Report Date +9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $451K Shares 8,567 Share Price $52.64 * Est. Cost/Share $37.73 Unrealized @ Report Date +17.3%
FHI FEDERATED INVS INC PA 0.0%
Value $448K Shares 12,421 Share Price $36.07 * Est. Cost/Share $19.26 Unrealized @ Report Date +17.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $447K Shares 9,027 Share Price $49.52 * Est. Cost/Share $55.63 Unrealized @ Report Date -19.3%
— TECH DATA CORP 0.0%
Value $445K Shares 4,547 Share Price $97.87 Est. Cost/Share $76.69 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $444K Shares 5,802 Share Price $76.53 Est. Cost/Share $56.78 Unrealized @ Report Date +37.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $442K Shares 6,482 Share Price $68.19 * Est. Cost/Share $38.56 Unrealized @ Report Date +28.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $442K Shares 5,758 Share Price $76.76 * Est. Cost/Share $59.26 Unrealized @ Report Date +21.8%
KMPR KEMPER CORP DEL 0.0%
Value $441K Shares 6,401 Share Price $68.90 * Est. Cost/Share $30.00 Unrealized @ Report Date +115.0%
TKR TIMKEN CO 0.0%
Value $440K Shares 8,945 Share Price $49.19 Est. Cost/Share $29.07 Unrealized @ Report Date +66.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $438K Shares 23,342 Share Price $18.76 Est. Cost/Share $21.91 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $436K Shares 7,336 Share Price $59.43 * Est. Cost/Share $69.91 Unrealized @ Report Date -17.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $434K Shares 5,663 Share Price $76.64 * Est. Cost/Share $45.94 Unrealized @ Report Date +57.4%
CABO CABLE ONE INC 0.0%
Value $432K Shares 614 Share Price $703.58 * Est. Cost/Share $384.77 Unrealized @ Report Date +65.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $432K Shares 8,338 Share Price $51.81 * Est. Cost/Share $48.45 Unrealized @ Report Date +11.5%
BDC BELDEN INC 0.0%
Value $426K Shares 5,523 Share Price $77.13 * Est. Cost/Share $47.83 Unrealized @ Report Date +68.4%
JBGS JBG SMITH PPTYS 0.0%
Value $425K Shares 12,229 Share Price $34.75 Est. Cost/Share $34.22 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $422K Shares 10,432 Share Price $40.45 * Est. Cost/Share $31.98 Unrealized @ Report Date +34.1%
BKH BLACK HILLS CORP 0.0%
Value $421K Shares 7,005 Share Price $60.10 * Est. Cost/Share $33.42 Unrealized @ Report Date +36.0%
CATY CATHAY GEN BANCORP 0.0%
Value $420K Shares 9,950 Share Price $42.21 * Est. Cost/Share $20.35 Unrealized @ Report Date +56.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $418K Shares 6,664 Share Price $62.73 Est. Cost/Share $65.01 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $417K Shares 5,694 Share Price $73.23 * Est. Cost/Share $58.81 Unrealized @ Report Date +29.6%
— LASALLE HOTEL PPTYS 0.0%
Value $416K Shares 14,828 Share Price $28.06 Est. Cost/Share $25.30 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $414K Shares 22,028 Share Price $18.79 * Est. Cost/Share $11.52 Unrealized @ Report Date +5.9%
UMBF UMB FINL CORP 0.0%
Value $413K Shares 5,747 Share Price $71.86 * Est. Cost/Share $69.52 Unrealized @ Report Date +5.7%
— BED BATH & BEYOND INC 0.0%
Value $413K Shares 18,760 Share Price $22.01 Est. Cost/Share $45.77 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $412K Shares 9,384 Share Price $43.90 * Est. Cost/Share $34.42 Unrealized @ Report Date +9.8%
FULT FULTON FINL CORP PA 0.0%
Value $411K Shares 22,935 Share Price $17.92 * Est. Cost/Share $8.75 Unrealized @ Report Date +51.0%
— DOMTAR CORP 0.0%
Value $407K Shares 8,211 Share Price $49.57 Est. Cost/Share $40.52 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $399K Shares 7,767 Share Price $51.37 Est. Cost/Share $49.64 Unrealized @ Report Date +2.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $398K Shares 16,484 Share Price $24.14 Est. Cost/Share $13.61 Unrealized @ Report Date +74.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $397K Shares 27,122 Share Price $14.64 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $397K Shares 28,173 Share Price $14.09 * Est. Cost/Share $15.51 Unrealized @ Report Date -15.6%
— AKORN INC 0.0%
Value $396K Shares 12,285 Share Price $32.23 Est. Cost/Share $36.20 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $395K Shares 1,697 Share Price $232.76 * Est. Cost/Share $21.09 Unrealized @ Report Date +65.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $395K Shares 16,208 Share Price $24.37 * Est. Cost/Share $31.53 Unrealized @ Report Date -32.8%
MTDR MATADOR RES CO 0.0%
Value $394K Shares 12,641 Share Price $31.17 * Est. Cost/Share $23.06 Unrealized @ Report Date +19.0%
— ILG INC 0.0%
Value $393K Shares 13,809 Share Price $28.46 Est. Cost/Share $26.71 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $391K Shares 11,419 Share Price $34.24 * Est. Cost/Share $16.13 Unrealized @ Report Date +65.3%
CIEN CIENA CORP 0.0%
Value $391K Shares 18,687 Share Price $20.92 Est. Cost/Share $18.70 Unrealized @ Report Date +13.4%
WEN WENDYS CO 0.0%
Value $391K Shares 23,790 Share Price $16.44 * Est. Cost/Share $9.91 Unrealized @ Report Date +53.3%
— NUVASIVE INC 0.0%
Value $390K Shares 6,675 Share Price $58.43 Est. Cost/Share $66.70 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $390K Shares 9,494 Share Price $41.08 * Est. Cost/Share $22.72 Unrealized @ Report Date +54.1%
VLY VALLEY NATL BANCORP 0.0%
Value $388K Shares 34,601 Share Price $11.21 * Est. Cost/Share $9.22 Unrealized @ Report Date +25.8%
— UNITI GROUP INC 0.0%
Value $384K Shares 21,599 Share Price $17.78 Est. Cost/Share $25.79 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $384K Shares 5,517 Share Price $69.60 * Est. Cost/Share $60.89 Unrealized @ Report Date +4.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $384K Shares 5,837 Share Price $65.79 * Est. Cost/Share $32.30 Unrealized @ Report Date +38.2%
GEO GEO GROUP INC NEW 0.0%
Value $383K Shares 16,244 Share Price $23.58 * Est. Cost/Share $20.01 Unrealized @ Report Date -10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $382K Shares 7,955 Share Price $48.02 * Est. Cost/Share $26.59 Unrealized @ Report Date +30.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $381K Shares 13,045 Share Price $29.21 Est. Cost/Share $26.52 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $380K Shares 6,364 Share Price $59.71 * Est. Cost/Share $40.31 Unrealized @ Report Date +5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $378K Shares 6,031 Share Price $62.68 * Est. Cost/Share $14.22 Unrealized @ Report Date +7.2%
JACK JACK IN THE BOX INC 0.0%
Value $378K Shares 3,854 Share Price $98.08 * Est. Cost/Share $70.30 Unrealized @ Report Date +44.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $374K Shares 67,110 Share Price $5.57 Est. Cost/Share $12.37 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $371K Shares 7,493 Share Price $49.51 Est. Cost/Share $86.75 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $368K Shares 10,491 Share Price $35.08 * Est. Cost/Share $31.88 Unrealized @ Report Date -12.1%
CLH CLEAN HARBORS INC 0.0%
Value $368K Shares 6,785 Share Price $54.24 Est. Cost/Share $47.92 Unrealized @ Report Date +13.0%
KBR KBR INC 0.0%
Value $364K Shares 18,346 Share Price $19.84 * Est. Cost/Share $12.27 Unrealized @ Report Date +38.7%
— SANDERSON FARMS INC 0.0%
Value $364K Shares 2,621 Share Price $138.88 Est. Cost/Share $161.57 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $358K Shares 17,271 Share Price $20.73 * Est. Cost/Share $9.51 Unrealized @ Report Date +91.4%
AMCX AMC NETWORKS INC 0.0%
Value $357K Shares 6,598 Share Price $54.11 Est. Cost/Share $69.25 Unrealized @ Report Date -22.9%
UE URBAN EDGE PPTYS 0.0%
Value $353K Shares 13,862 Share Price $25.47 Est. Cost/Share $25.71 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $353K Shares 19,701 Share Price $17.92 * Est. Cost/Share $10.70 Unrealized @ Report Date +57.5%
KBH KB HOME 0.0%
Value $352K Shares 11,024 Share Price $31.93 * Est. Cost/Share $10.55 Unrealized @ Report Date +144.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $352K Shares 15,530 Share Price $22.67 * Est. Cost/Share $18.82 Unrealized @ Report Date +23.4%
— MICHAELS COS INC 0.0%
Value $350K Shares 14,459 Share Price $24.21 Est. Cost/Share $22.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $349K Shares 10,697 Share Price $32.63 * Est. Cost/Share $44.29 Unrealized @ Report Date -21.8%
CXW CORECIVIC INC 0.0%
Value $348K Shares 15,481 Share Price $22.48 * Est. Cost/Share $14.21 Unrealized @ Report Date +34.0%
NTCT NETSCOUT SYS INC 0.0%
Value $347K Shares 11,412 Share Price $30.41 Est. Cost/Share $22.54 Unrealized @ Report Date +35.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $346K Shares 11,002 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $346K Shares 4,546 Share Price $76.11 Est. Cost/Share $48.28 Unrealized @ Report Date +54.8%
— EDUCATION RLTY TR INC 0.0%
Value $346K Shares 9,921 Share Price $34.88 Est. Cost/Share $45.46 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $344K Shares 23,663 Share Price $14.54 * Est. Cost/Share $12.94 Unrealized @ Report Date +7.3%
MSA MSA SAFETY INC 0.0%
Value $344K Shares 4,433 Share Price $77.60 * Est. Cost/Share $43.17 Unrealized @ Report Date +84.9%
— MEREDITH CORP 0.0%
Value $342K Shares 5,181 Share Price $66.01 Est. Cost/Share $47.48 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $341K Shares 4,238 Share Price $80.46 * Est. Cost/Share $60.22 Unrealized @ Report Date +21.9%
GHC GRAHAM HLDGS CO 0.0%
Value $338K Shares 606 Share Price $557.76 * Est. Cost/Share $433.21 Unrealized @ Report Date +20.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $336K Shares 4,186 Share Price $80.27 * Est. Cost/Share $8.64 Unrealized @ Report Date +38.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $334K Shares 12,015 Share Price $27.80 Est. Cost/Share $24.99 Unrealized @ Report Date +9.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $334K Shares 7,945 Share Price $42.04 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
GVA GRANITE CONSTR INC 0.0%
Value $331K Shares 5,219 Share Price $63.42 Est. Cost/Share $40.70 Unrealized @ Report Date +53.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $330K Shares 2,552 Share Price $129.31 * Est. Cost/Share $107.22 Unrealized @ Report Date +17.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $328K Shares 12,380 Share Price $26.49 Est. Cost/Share $34.48 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $328K Shares 6,655 Share Price $49.29 * Est. Cost/Share $36.92 Unrealized @ Report Date +18.3%
— AARONS INC 0.0%
Value $325K Shares 8,155 Share Price $39.85 Est. Cost/Share $25.48 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $323K Shares 15,171 Share Price $21.29 * Est. Cost/Share $12.05 Unrealized @ Report Date +42.1%
— CALLON PETE CO DEL 0.0%
Value $321K Shares 26,434 Share Price $12.14 Est. Cost/Share $11.26 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $320K Shares 4,430 Share Price $72.23 * Est. Cost/Share $61.20 Unrealized @ Report Date -13.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $319K Shares 4,632 Share Price $68.87 Est. Cost/Share $44.81 Unrealized @ Report Date +53.1%
— BUFFALO WILD WINGS INC 0.0%
Value $318K Shares 2,032 Share Price $156.50 Est. Cost/Share $148.05 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $316K Shares 16,821 Share Price $18.79 * Est. Cost/Share $27.97 Unrealized @ Report Date -38.0%
MLKN MILLER HERMAN INC 0.0%
Value $314K Shares 7,829 Share Price $40.11 * Est. Cost/Share $20.84 Unrealized @ Report Date +36.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $313K Shares 6,131 Share Price $51.05 * Est. Cost/Share $24.77 Unrealized @ Report Date +74.0%
BIGGQ BIG LOTS INC 0.0%
Value $312K Shares 5,560 Share Price $56.12 * Est. Cost/Share $31.07 Unrealized @ Report Date +39.7%
GATX GATX CORP 0.0%
Value $312K Shares 5,016 Share Price $62.20 * Est. Cost/Share $34.05 Unrealized @ Report Date +50.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $311K Shares 10,830 Share Price $28.72 * Est. Cost/Share $35.98 Unrealized @ Report Date -40.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $308K Shares 6,946 Share Price $44.34 * Est. Cost/Share $55.08 Unrealized @ Report Date -17.3%
NYT NEW YORK TIMES CO 0.0%
Value $305K Shares 16,487 Share Price $18.50 * Est. Cost/Share $11.57 Unrealized @ Report Date +49.5%
— QEP RES INC 0.0%
Value $302K Shares 31,554 Share Price $9.57 Est. Cost/Share $14.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $297K Shares 13,449 Share Price $22.08 * Est. Cost/Share $17.56 Unrealized @ Report Date +3.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $295K Shares 5,625 Share Price $52.44 * Est. Cost/Share $37.62 Unrealized @ Report Date +47.0%
— ACXIOM CORP 0.0%
Value $286K Shares 10,375 Share Price $27.57 Est. Cost/Share $21.40 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $285K Shares 9,685 Share Price $29.43 Est. Cost/Share $29.01 Unrealized @ Report Date -0.3%
— CONVERGYS CORP 0.0%
Value $284K Shares 12,103 Share Price $23.47 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $283K Shares 6,128 Share Price $46.18 Est. Cost/Share $28.72 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $283K Shares 8,872 Share Price $31.90 * Est. Cost/Share $16.31 Unrealized @ Report Date +58.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $282K Shares 7,096 Share Price $39.74 * Est. Cost/Share $18.15 Unrealized @ Report Date +77.8%
— GULFPORT ENERGY CORP 0.0%
Value $275K Shares 21,580 Share Price $12.74 Est. Cost/Share $26.86 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $273K Shares 24,455 Share Price $11.16 * Est. Cost/Share $17.81 Unrealized @ Report Date -33.8%
OII OCEANEERING INTL INC 0.0%
Value $272K Shares 12,870 Share Price $21.13 Est. Cost/Share $33.81 Unrealized @ Report Date -37.1%
CARS CARS COM INC 0.0%
Value $270K Shares 9,373 Share Price $28.81 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $269K Shares 5,577 Share Price $48.23 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.1%
PCH POTLATCH CORP NEW 0.0%
Value $265K Shares 5,318 Share Price $49.83 Est. Cost/Share $31.49 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $260K Shares 14,695 Share Price $17.69 Est. Cost/Share $32.92 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $258K Shares 3,456 Share Price $74.65 Est. Cost/Share $64.16 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $258K Shares 5,855 Share Price $44.06 * Est. Cost/Share $19.11 Unrealized @ Report Date +39.7%
— LIFEPOINT HEALTH INC 0.0%
Value $257K Shares 5,162 Share Price $49.79 Est. Cost/Share $70.37 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $256K Shares 4,783 Share Price $53.52 * Est. Cost/Share $49.83 Unrealized @ Report Date +10.4%
VRE MACK CALI RLTY CORP 0.0%
Value $254K Shares 11,767 Share Price $21.59 Est. Cost/Share $23.48 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $252K Shares 4,882 Share Price $51.62 Est. Cost/Share $26.70 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $249K Shares 8,856 Share Price $28.12 * Est. Cost/Share $44.04 Unrealized @ Report Date -31.5%
— OFFICE DEPOT INC 0.0%
Value $239K Shares 67,392 Share Price $3.55 Est. Cost/Share $6.98 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $238K Shares 13,268 Share Price $17.94 * Est. Cost/Share $6.02 Unrealized @ Report Date -33.2%
— COOPER TIRE & RUBR CO 0.0%
Value $237K Shares 6,715 Share Price $35.29 Est. Cost/Share $44.40 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $236K Shares 4,958 Share Price $47.60 Est. Cost/Share $60.63 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $235K Shares 6,062 Share Price $38.77 * Est. Cost/Share $47.74 Unrealized @ Report Date -33.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $227K Shares 5,874 Share Price $38.64 * Est. Cost/Share $25.36 Unrealized @ Report Date +43.2%
HNI HNI CORP 0.0%
Value $219K Shares 5,687 Share Price $38.51 * Est. Cost/Share $34.01 Unrealized @ Report Date +7.6%
— PLANTRONICS INC NEW 0.0%
Value $218K Shares 4,331 Share Price $50.33 Est. Cost/Share $39.20 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $217K Shares 1,135 Share Price $191.19 * Est. Cost/Share $181.52 Unrealized @ Report Date -1.6%
GKOS GLAUKOS CORP 0.0%
Value $205K Shares 8,000 Share Price $25.63 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $205K Shares 3,384 Share Price $60.58 * Est. Cost/Share $19.29 Unrealized @ Report Date +119.7%
GNW GENWORTH FINL INC 0.0%
Value $203K Shares 65,370 Share Price $3.11 * Est. Cost/Share $2.53 Unrealized @ Report Date +36.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $193K Shares 20,049 Share Price $9.63 Est. Cost/Share $13.40 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $188K Shares 3,350 Share Price $56.12 * Est. Cost/Share $67.76 Unrealized @ Report Date -24.1%
SYNA SYNAPTICS INC 0.0%
Value $178K Shares 4,457 Share Price $39.94 * Est. Cost/Share $75.15 Unrealized @ Report Date -49.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $173K Shares 24,329 Share Price $7.11 Est. Cost/Share $12.38 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $172K Shares 11,710 Share Price $14.69 * Est. Cost/Share $12.31 Unrealized @ Report Date +27.0%
— QUALITY CARE PPTYS INC 0.0%
Value $170K Shares 12,286 Share Price $13.84 Est. Cost/Share $15.50 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $168K Shares 6,054 Share Price $27.75 Est. Cost/Share $36.66 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $165K Shares 2,751 Share Price $59.98 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.7%
— DIEBOLD NXDF INC 0.0%
Value $162K Shares 9,892 Share Price $16.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $160K Shares 10,575 Share Price $15.13 * Est. Cost/Share $33.38 Unrealized @ Report Date -57.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $157K Shares 8,447 Share Price $18.59 Est. Cost/Share $19.16 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $156K Shares 14,101 Share Price $11.06 * Est. Cost/Share $15.37 Unrealized @ Report Date -25.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $151K Shares 8,022 Share Price $18.82 * Est. Cost/Share $32.85 Unrealized @ Report Date -37.2%
— DEAN FOODS CO NEW 0.0%
Value $138K Shares 11,927 Share Price $11.57 Est. Cost/Share $17.32 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $129K Shares 14,912 Share Price $8.65 * Est. Cost/Share $15.35 Unrealized @ Report Date -33.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $128K Shares 3,203 Share Price $39.96 Est. Cost/Share $36.89 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $124K Shares 57,625 Share Price $2.15 Est. Cost/Share $4.80 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $91,000 Shares 2,491 Share Price $36.53 * Est. Cost/Share $25.99 Unrealized @ Report Date +17.7%