NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $39.7B (100.0% shares, 0.0% debt)

Holdings (1,048)

AAPL Apple 3.4%
Value $1.348B Shares 9,358,187 Share Price $144.02 * Est. Cost/Share $21.00 Unrealized @ Report Date +63.4%
AMGN Amgen 3.1%
Value $1.213B Shares 7,040,599 Share Price $172.23 * Est. Cost/Share $111.10 Unrealized @ Report Date +12.8%
CVS CVS Health 2.9%
Value $1.139B Shares 14,154,922 Share Price $80.46 * Est. Cost/Share $65.81 Unrealized @ Report Date -8.3%
CSCO Cisco Systems 2.5%
Value $983M Shares 31,396,260 Share Price $31.30 * Est. Cost/Share $19.02 Unrealized @ Report Date +31.7%
PFE Pfizer 2.3%
Value $908M Shares 27,041,967 Share Price $33.59 * Est. Cost/Share $17.49 Unrealized @ Report Date +23.5%
VZ Verizon Communications 2.2%
Value $879M Shares 19,674,382 Share Price $44.66 * Est. Cost/Share $28.21 Unrealized @ Report Date +4.7%
— Walgreens Boots Alliance 2.0%
Value $790M Shares 10,085,836 Share Price $78.31 Est. Cost/Share $80.89 Unrealized @ Report Date —
GOOGL Alphabet 2.0%
Value $777M Shares 835,760 Share Price $929.68 * Est. Cost/Share $36.87 Unrealized @ Report Date +25.9%
JNJ Johnson & Johnson 1.9%
Value $758M Shares 5,727,156 Share Price $132.29 * Est. Cost/Share $69.94 Unrealized @ Report Date +43.5%
ELV Anthem 1.8%
Value $729M Shares 3,876,458 Share Price $188.13 * Est. Cost/Share $114.20 Unrealized @ Report Date +40.4%
ORCL Oracle 1.8%
Value $706M Shares 14,080,589 Share Price $50.14 * Est. Cost/Share $31.27 Unrealized @ Report Date +28.2%
— Chubb 1.7%
Value $672M Shares 4,622,138 Share Price $145.38 Est. Cost/Share $112.67 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 1.6%
Value $648M Shares 9,762,656 Share Price $66.40 * Est. Cost/Share $52.14 Unrealized @ Report Date +8.2%
T AT&T 1.6%
Value $633M Shares 16,787,330 Share Price $37.73 * Est. Cost/Share $11.84 Unrealized @ Report Date +34.4%
ZBH Zimmer Biomet Holdings 1.6%
Value $632M Shares 4,920,358 Share Price $128.40 * Est. Cost/Share $83.69 Unrealized @ Report Date +32.0%
AZO AutoZone 1.5%
Value $586M Shares 1,027,095 Share Price $570.46 * Est. Cost/Share $675.33 Unrealized @ Report Date -3.6%
— Medtronic 1.4%
Value $571M Shares 6,434,728 Share Price $88.75 Est. Cost/Share $76.88 Unrealized @ Report Date —
DIS Walt Disney 1.4%
Value $565M Shares 5,313,513 Share Price $106.25 * Est. Cost/Share $93.82 Unrealized @ Report Date +9.2%
JPM JPMorgan Chase 1.4%
Value $564M Shares 6,173,159 Share Price $91.40 * Est. Cost/Share $40.31 Unrealized @ Report Date +70.0%
EBAY eBay 1.3%
Value $534M Shares 15,289,334 Share Price $34.92 * Est. Cost/Share $23.85 Unrealized @ Report Date +27.7%
MSFT Microsoft 1.3%
Value $531M Shares 7,705,377 Share Price $68.93 * Est. Cost/Share $29.18 Unrealized @ Report Date +113.6%
IBM International Business Machines 1.3%
Value $500M Shares 3,250,047 Share Price $153.83 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.0%
INFY Infosys ADR 1.3%
Value $496M Shares 33,042,144 Share Price $15.02 Est. Cost/Share $20.46 Unrealized @ Report Date —
PEG Public Service Enterprise Group 1.2%
Value $476M Shares 11,075,279 Share Price $43.01 * Est. Cost/Share $29.44 Unrealized @ Report Date +11.8%
MRK Merck 1.2%
Value $471M Shares 7,343,547 Share Price $64.09 * Est. Cost/Share $43.17 Unrealized @ Report Date +7.8%
— Express Scripts Holding 1.1%
Value $454M Shares 7,116,445 Share Price $63.84 Est. Cost/Share $76.33 Unrealized @ Report Date —
AFL Aflac 1.1%
Value $432M Shares 5,567,228 Share Price $77.68 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.7%
TEVA Teva Pharmaceutical Industries ADR 1.1%
Value $428M Shares 12,884,810 Share Price $33.22 Est. Cost/Share $52.76 Unrealized @ Report Date —
— Laboratory Corp of America 1.0%
Value $416M Shares 2,696,851 Share Price $154.14 Est. Cost/Share $114.37 Unrealized @ Report Date —
CMCSA Comcast 1.0%
Value $404M Shares 10,381,091 Share Price $38.92 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.5%
UNH UnitedHealth Group 1.0%
Value $395M Shares 2,129,003 Share Price $185.42 * Est. Cost/Share $72.08 Unrealized @ Report Date +111.8%
BABA Alibaba Group Holding ADR 0.9%
Value $338M Shares 2,396,334 Share Price $140.90 Est. Cost/Share $85.73 Unrealized @ Report Date —
— Cigna 0.8%
Value $332M Shares 1,982,293 Share Price $167.39 Est. Cost/Share $114.37 Unrealized @ Report Date —
C Citigroup 0.8%
Value $327M Shares 4,885,634 Share Price $66.88 * Est. Cost/Share $37.27 Unrealized @ Report Date +24.6%
META Facebook 0.8%
Value $313M Shares 2,075,818 Share Price $150.98 * Est. Cost/Share $91.04 Unrealized @ Report Date +62.2%
WFC Wells Fargo 0.8%
Value $312M Shares 5,636,360 Share Price $55.41 * Est. Cost/Share $29.40 Unrealized @ Report Date +43.4%
QCOM QUALCOMM 0.8%
Value $311M Shares 5,630,916 Share Price $55.22 * Est. Cost/Share $46.09 Unrealized @ Report Date -4.0%
PPG PPG Industries 0.8%
Value $303M Shares 2,758,249 Share Price $109.96 * Est. Cost/Share $88.02 Unrealized @ Report Date +4.7%
HD Home Depot 0.7%
Value $278M Shares 1,813,456 Share Price $153.40 * Est. Cost/Share $81.84 Unrealized @ Report Date +52.1%
XOM Exxon Mobil 0.7%
Value $276M Shares 3,417,311 Share Price $80.73 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.8%
GOOG Alphabet 0.7%
Value $271M Shares 298,660 Share Price $908.73 * Est. Cost/Share $37.34 Unrealized @ Report Date +21.7%
BAP Credicorp 0.6%
Value $239M Shares 1,333,036 Share Price $179.39 * Est. Cost/Share $93.18 Unrealized @ Report Date +43.8%
INTC Intel 0.6%
Value $239M Shares 7,075,103 Share Price $33.74 * Est. Cost/Share $21.71 Unrealized @ Report Date +36.2%
ABBV AbbVie 0.6%
Value $236M Shares 3,258,200 Share Price $72.51 * Est. Cost/Share $33.04 Unrealized @ Report Date +42.1%
PCG PG&E 0.6%
Value $231M Shares 3,483,494 Share Price $66.37 Est. Cost/Share $39.19 Unrealized @ Report Date +67.3%
PEP PepsiCo 0.6%
Value $228M Shares 1,971,151 Share Price $115.49 * Est. Cost/Share $61.21 Unrealized @ Report Date +44.1%
MCK McKesson 0.6%
Value $225M Shares 1,370,328 Share Price $164.54 * Est. Cost/Share $171.08 Unrealized @ Report Date -17.3%
— Discover Financial Services 0.6%
Value $224M Shares 3,605,242 Share Price $62.19 Est. Cost/Share $51.70 Unrealized @ Report Date —
— Perrigo Co 0.6%
Value $222M Shares 2,940,739 Share Price $75.52 Est. Cost/Share $75.39 Unrealized @ Report Date —
— Accenture 0.6%
Value $219M Shares 1,773,696 Share Price $123.68 Est. Cost/Share $108.33 Unrealized @ Report Date —
FDX FedEx 0.5%
Value $207M Shares 951,431 Share Price $217.33 * Est. Cost/Share $155.81 Unrealized @ Report Date +9.7%
— Total System Services 0.5%
Value $195M Shares 3,354,192 Share Price $58.25 Est. Cost/Share $42.78 Unrealized @ Report Date —
CMI Cummins 0.5%
Value $189M Shares 1,168,002 Share Price $162.22 * Est. Cost/Share $86.31 Unrealized @ Report Date +43.4%
NTES NetEase ADR 0.5%
Value $186M Shares 618,153 Share Price $300.63 Est. Cost/Share $143.61 Unrealized @ Report Date —
— TE Connectivity 0.5%
Value $185M Shares 2,347,570 Share Price $78.68 Est. Cost/Share $61.30 Unrealized @ Report Date —
— Dow Chemical 0.5%
Value $183M Shares 2,905,834 Share Price $63.07 Est. Cost/Share $47.30 Unrealized @ Report Date —
OMC Omnicom Group 0.5%
Value $183M Shares 2,201,826 Share Price $82.90 * Est. Cost/Share $58.60 Unrealized @ Report Date +4.8%
TMO Thermo Fisher Scientific 0.5%
Value $181M Shares 1,039,360 Share Price $174.47 * Est. Cost/Share $121.38 Unrealized @ Report Date +35.2%
AXP American Express 0.4%
Value $172M Shares 2,040,291 Share Price $84.24 * Est. Cost/Share $64.95 Unrealized @ Report Date +8.2%
KR Kroger 0.4%
Value $169M Shares 7,259,145 Share Price $23.32 Est. Cost/Share $28.75 Unrealized @ Report Date -17.8%
EA Electronic Arts 0.4%
Value $166M Shares 1,572,648 Share Price $105.72 * Est. Cost/Share $64.28 Unrealized @ Report Date +55.8%
SO Southern 0.4%
Value $164M Shares 3,426,112 Share Price $47.88 * Est. Cost/Share $27.26 Unrealized @ Report Date +28.7%
VLO Valero Energy 0.4%
Value $156M Shares 2,318,209 Share Price $67.46 * Est. Cost/Share $29.39 Unrealized @ Report Date +56.6%
LKQ LKQ 0.4%
Value $154M Shares 4,660,205 Share Price $32.95 * Est. Cost/Share $27.96 Unrealized @ Report Date -0.7%
AMZN Amazon.com 0.4%
Value $152M Shares 157,154 Share Price $968.00 * Est. Cost/Share $26.29 Unrealized @ Report Date +81.5%
IBN ICICI Bank ADR 0.4%
Value $152M Shares 16,902,578 Share Price $8.97 Est. Cost/Share $9.48 Unrealized @ Report Date —
PM Philip Morris International 0.4%
Value $151M Shares 1,285,248 Share Price $117.45 * Est. Cost/Share $50.24 Unrealized @ Report Date +47.8%
— Aetna 0.4%
Value $150M Shares 989,489 Share Price $151.83 Est. Cost/Share $71.09 Unrealized @ Report Date —
DLTR Dollar Tree 0.4%
Value $146M Shares 2,085,301 Share Price $69.92 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.5%
SBNY Signature Bank/New York NY 0.4%
Value $141M Shares 982,154 Share Price $143.53 Est. Cost/Share $144.72 Unrealized @ Report Date —
TXN Texas Instruments 0.4%
Value $140M Shares 1,821,425 Share Price $76.93 * Est. Cost/Share $48.49 Unrealized @ Report Date +30.3%
KMX CarMax 0.3%
Value $135M Shares 2,148,186 Share Price $63.06 * Est. Cost/Share $59.04 Unrealized @ Report Date +2.3%
— Lam Research 0.3%
Value $134M Shares 949,235 Share Price $141.43 Est. Cost/Share $61.52 Unrealized @ Report Date —
MD MEDNAX 0.3%
Value $134M Shares 2,216,812 Share Price $60.37 Est. Cost/Share $65.02 Unrealized @ Report Date -8.8%
— Coca-Cola European Partners 0.3%
Value $128M Shares 3,155,221 Share Price $40.67 Est. Cost/Share $37.69 Unrealized @ Report Date —
DTE DTE Energy 0.3%
Value $128M Shares 1,207,440 Share Price $105.79 * Est. Cost/Share $55.01 Unrealized @ Report Date +23.4%
DAL Delta Air Lines 0.3%
Value $127M Shares 2,364,653 Share Price $53.74 * Est. Cost/Share $39.29 Unrealized @ Report Date +12.8%
WM Waste Management 0.3%
Value $127M Shares 1,732,075 Share Price $73.35 * Est. Cost/Share $52.71 Unrealized @ Report Date +18.6%
MA Mastercard 0.3%
Value $126M Shares 1,041,071 Share Price $121.45 * Est. Cost/Share $79.95 Unrealized @ Report Date +41.4%
— Foot Locker 0.3%
Value $125M Shares 2,536,112 Share Price $49.28 Est. Cost/Share $56.97 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 0.3%
Value $125M Shares 735,712 Share Price $169.37 Est. Cost/Share $135.76 Unrealized @ Report Date +22.5%
IP International Paper 0.3%
Value $124M Shares 2,191,096 Share Price $56.61 * Est. Cost/Share $26.76 Unrealized @ Report Date +29.9%
SBH Sally Beauty Holdings 0.3%
Value $123M Shares 6,057,114 Share Price $20.25 * Est. Cost/Share $23.91 Unrealized @ Report Date -19.3%
CCK Crown Holdings 0.3%
Value $122M Shares 2,042,365 Share Price $59.66 * Est. Cost/Share $49.50 Unrealized @ Report Date +8.4%
— Ingersoll-Rand 0.3%
Value $120M Shares 1,311,586 Share Price $91.39 Est. Cost/Share $67.65 Unrealized @ Report Date —
BAC Bank of America 0.3%
Value $120M Shares 4,931,939 Share Price $24.26 * Est. Cost/Share $13.37 Unrealized @ Report Date +42.9%
— Dr Pepper Snapple Group 0.3%
Value $111M Shares 1,220,389 Share Price $91.11 Est. Cost/Share $73.64 Unrealized @ Report Date —
— Rockwell Collins 0.3%
Value $109M Shares 1,041,212 Share Price $105.08 Est. Cost/Share $92.07 Unrealized @ Report Date —
NSC Norfolk Southern 0.3%
Value $108M Shares 885,667 Share Price $121.70 * Est. Cost/Share $75.65 Unrealized @ Report Date +30.6%
CAH Cardinal Health 0.3%
Value $107M Shares 1,375,270 Share Price $77.92 * Est. Cost/Share $60.31 Unrealized @ Report Date -3.2%
PPL PPL 0.3%
Value $103M Shares 2,662,045 Share Price $38.66 * Est. Cost/Share $21.04 Unrealized @ Report Date +24.8%
— SK Telecom ADR 0.3%
Value $100M Shares 3,908,288 Share Price $25.67 Est. Cost/Share $23.08 Unrealized @ Report Date —
GIS General Mills 0.3%
Value $99.5M Shares 1,795,955 Share Price $55.40 * Est. Cost/Share $33.90 Unrealized @ Report Date +23.9%
— Wyndham Worldwide 0.2%
Value $98.69M Shares 982,891 Share Price $100.41 Est. Cost/Share $81.56 Unrealized @ Report Date —
JD JD.com ADR 0.2%
Value $98.42M Shares 2,509,440 Share Price $39.22 Est. Cost/Share $30.31 Unrealized @ Report Date —
— Amdocs 0.2%
Value $97.97M Shares 1,519,834 Share Price $64.46 Est. Cost/Share $42.44 Unrealized @ Report Date —
SYY Sysco 0.2%
Value $97.04M Shares 1,928,089 Share Price $50.33 * Est. Cost/Share $42.27 Unrealized @ Report Date +0.9%
PG Procter & Gamble 0.2%
Value $93.03M Shares 1,067,414 Share Price $87.15 * Est. Cost/Share $56.76 Unrealized @ Report Date +23.6%
BIIB Biogen 0.2%
Value $92.75M Shares 341,783 Share Price $271.36 * Est. Cost/Share $277.31 Unrealized @ Report Date -4.6%
EIX Edison International 0.2%
Value $90.2M Shares 1,153,546 Share Price $78.19 * Est. Cost/Share $46.74 Unrealized @ Report Date +19.1%
V Visa 0.2%
Value $89.97M Shares 959,317 Share Price $93.78 * Est. Cost/Share $58.55 Unrealized @ Report Date +49.3%
CCL Carnival 0.2%
Value $88.75M Shares 1,353,517 Share Price $65.57 * Est. Cost/Share $41.95 Unrealized @ Report Date +34.5%
MET MetLife 0.2%
Value $87.69M Shares 1,596,060 Share Price $54.94 * Est. Cost/Share $25.99 Unrealized @ Report Date +33.3%
— Interpublic Group of Cos 0.2%
Value $83.11M Shares 3,378,409 Share Price $24.60 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.3%
PRU Prudential Financial 0.2%
Value $82.27M Shares 760,746 Share Price $108.14 * Est. Cost/Share $42.81 Unrealized @ Report Date +66.0%
SNA Snap-on 0.2%
Value $81.64M Shares 516,692 Share Price $158.00 * Est. Cost/Share $125.03 Unrealized @ Report Date +5.5%
— General Electric 0.2%
Value $78.19M Shares 2,894,684 Share Price $27.01 Est. Cost/Share $28.86 Unrealized @ Report Date —
DG Dollar General 0.2%
Value $77.19M Shares 1,070,759 Share Price $72.09 * Est. Cost/Share $59.81 Unrealized @ Report Date +7.7%
BEN Franklin Resources 0.2%
Value $75.68M Shares 1,689,754 Share Price $44.79 * Est. Cost/Share $28.42 Unrealized @ Report Date -4.8%
TRV Travelers Cos 0.2%
Value $74.7M Shares 590,355 Share Price $126.53 * Est. Cost/Share $80.32 Unrealized @ Report Date +26.8%
EL Estee Lauder Cos 0.2%
Value $74.66M Shares 777,859 Share Price $95.98 * Est. Cost/Share $71.58 Unrealized @ Report Date +15.1%
— SCANA 0.2%
Value $73.72M Shares 1,100,102 Share Price $67.01 Est. Cost/Share $66.30 Unrealized @ Report Date —
— Allergan 0.2%
Value $73.38M Shares 301,866 Share Price $243.09 Est. Cost/Share $295.32 Unrealized @ Report Date —
GILD Gilead Sciences 0.2%
Value $70.09M Shares 990,215 Share Price $70.78 * Est. Cost/Share $54.66 Unrealized @ Report Date -11.6%
— Delphi Automotive 0.2%
Value $67.63M Shares 771,579 Share Price $87.65 Est. Cost/Share $77.20 Unrealized @ Report Date —
SBUX Starbucks 0.2%
Value $65.84M Shares 1,129,154 Share Price $58.31 * Est. Cost/Share $48.19 Unrealized @ Report Date +4.2%
MO Altria Group 0.2%
Value $62.41M Shares 838,067 Share Price $74.47 * Est. Cost/Share $25.31 Unrealized @ Report Date +55.2%
— Ctrip.com International ADR 0.2%
Value $61.06M Shares 1,133,660 Share Price $53.86 Est. Cost/Share $46.57 Unrealized @ Report Date —
CE Celanese 0.1%
Value $56.75M Shares 597,713 Share Price $94.94 * Est. Cost/Share $70.29 Unrealized @ Report Date +7.5%
WMT Wal-Mart Stores 0.1%
Value $56.72M Shares 749,505 Share Price $75.68 * Est. Cost/Share $19.99 Unrealized @ Report Date +10.2%
SPGI S&P Global 0.1%
Value $56.01M Shares 383,623 Share Price $145.99 * Est. Cost/Share $105.93 Unrealized @ Report Date +21.4%
ZD j2 Global 0.1%
Value $55.45M Shares 651,653 Share Price $85.09 * Est. Cost/Share $74.22 Unrealized @ Report Date +0.6%
FITB Fifth Third Bancorp 0.1%
Value $55.41M Shares 2,134,398 Share Price $25.96 * Est. Cost/Share $13.34 Unrealized @ Report Date +35.1%
UNP Union Pacific 0.1%
Value $55.13M Shares 506,170 Share Price $108.91 * Est. Cost/Share $80.70 Unrealized @ Report Date +11.7%
— Maxim Integrated Products 0.1%
Value $54.52M Shares 1,214,193 Share Price $44.90 Est. Cost/Share $31.88 Unrealized @ Report Date —
— Buckeye Partners 0.1%
Value $54.43M Shares 851,332 Share Price $63.93 Est. Cost/Share $63.93 Unrealized @ Report Date —
MCD McDonald's 0.1%
Value $52.46M Shares 342,526 Share Price $153.16 * Est. Cost/Share $87.15 Unrealized @ Report Date +35.3%
EXC Exelon 0.1%
Value $51.03M Shares 1,414,730 Share Price $36.07 * Est. Cost/Share $16.80 Unrealized @ Report Date +12.2%
RF Regions Financial 0.1%
Value $50.06M Shares 3,419,410 Share Price $14.64 * Est. Cost/Share $6.35 Unrealized @ Report Date +59.8%
UNM Unum 0.1%
Value $49.77M Shares 1,067,399 Share Price $46.63 Est. Cost/Share $31.43 Unrealized @ Report Date +46.3%
— Varian Medical Systems 0.1%
Value $49.29M Shares 477,672 Share Price $103.19 Est. Cost/Share $87.92 Unrealized @ Report Date —
— United Technologies 0.1%
Value $48.88M Shares 400,325 Share Price $122.11 Est. Cost/Share $101.62 Unrealized @ Report Date —
GM General Motors 0.1%
Value $47.58M Shares 1,362,029 Share Price $34.93 * Est. Cost/Share $26.86 Unrealized @ Report Date +8.1%
ICE Intercontinental Exchange 0.1%
Value $46.52M Shares 705,674 Share Price $65.92 * Est. Cost/Share $45.14 Unrealized @ Report Date +21.7%
ADBE Adobe Systems 0.1%
Value $45M Shares 318,167 Share Price $141.44 * Est. Cost/Share $110.16 Unrealized @ Report Date +24.3%
EMN Eastman Chemical 0.1%
Value $44.52M Shares 530,128 Share Price $83.99 * Est. Cost/Share $57.49 Unrealized @ Report Date +4.9%
— Time Warner 0.1%
Value $44.36M Shares 441,818 Share Price $100.41 Est. Cost/Share $68.76 Unrealized @ Report Date —
PFG Principal Financial Group 0.1%
Value $42.84M Shares 668,624 Share Price $64.07 * Est. Cost/Share $44.87 Unrealized @ Report Date +1.8%
LOW Lowe's Cos 0.1%
Value $41.2M Shares 531,384 Share Price $77.53 * Est. Cost/Share $48.83 Unrealized @ Report Date +42.8%
BMY Bristol-Myers Squibb 0.1%
Value $41.08M Shares 737,268 Share Price $55.72 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.0%
DAR Darling Ingredients 0.1%
Value $40.55M Shares 2,576,115 Share Price $15.74 Est. Cost/Share $20.21 Unrealized @ Report Date -23.6%
— LifePoint Health 0.1%
Value $39.04M Shares 581,449 Share Price $67.15 Est. Cost/Share $58.82 Unrealized @ Report Date —
SNPS Synopsys 0.1%
Value $38.77M Shares 531,643 Share Price $72.93 Est. Cost/Share $40.78 Unrealized @ Report Date +80.4%
THG Hanover Insurance Group 0.1%
Value $37.78M Shares 426,292 Share Price $88.63 * Est. Cost/Share $61.58 Unrealized @ Report Date +8.2%
DLX Deluxe 0.1%
Value $37.7M Shares 544,690 Share Price $69.22 * Est. Cost/Share $46.61 Unrealized @ Report Date +2.4%
WIT Wipro ADR 0.1%
Value $36.78M Shares 7,072,417 Share Price $5.20 Est. Cost/Share $8.77 Unrealized @ Report Date —
FRCB First Republic Bank/CA 0.1%
Value $36.28M Shares 362,445 Share Price $100.10 * Est. Cost/Share $54.90 Unrealized @ Report Date +65.5%
AME AMETEK 0.1%
Value $35.58M Shares 587,429 Share Price $60.57 * Est. Cost/Share $49.61 Unrealized @ Report Date +12.1%
LLY Eli Lilly 0.1%
Value $35.54M Shares 431,798 Share Price $82.30 * Est. Cost/Share $48.47 Unrealized @ Report Date +47.1%
ABT Abbott Laboratories 0.1%
Value $35.21M Shares 724,251 Share Price $48.61 * Est. Cost/Share $32.39 Unrealized @ Report Date +20.1%
BIDU Baidu ADR 0.1%
Value $34.57M Shares 193,259 Share Price $178.86 Est. Cost/Share $183.85 Unrealized @ Report Date —
HAL Halliburton 0.1%
Value $33.78M Shares 790,855 Share Price $42.71 * Est. Cost/Share $40.78 Unrealized @ Report Date -5.2%
MELI MercadoLibre 0.1%
Value $32.61M Shares 129,989 Share Price $250.88 * Est. Cost/Share $255.76 Unrealized @ Report Date +0.3%
MMM 3M 0.1%
Value $31.77M Shares 152,612 Share Price $208.19 * Est. Cost/Share $92.19 Unrealized @ Report Date +35.2%
EOG EOG Resources 0.1%
Value $31.31M Shares 345,930 Share Price $90.52 * Est. Cost/Share $68.27 Unrealized @ Report Date +0.6%
ENS EnerSys 0.1%
Value $31.3M Shares 431,974 Share Price $72.45 Est. Cost/Share $65.32 Unrealized @ Report Date +10.9%
CRTO Criteo ADR 0.1%
Value $30.46M Shares 621,090 Share Price $49.05 Est. Cost/Share $45.68 Unrealized @ Report Date —
— Tupperware Brands 0.1%
Value $30.43M Shares 433,326 Share Price $70.23 Est. Cost/Share $72.70 Unrealized @ Report Date —
CVX Chevron 0.1%
Value $30.34M Shares 290,773 Share Price $104.33 * Est. Cost/Share $70.24 Unrealized @ Report Date +4.2%
TJX TJX Cos 0.1%
Value $29.86M Shares 413,811 Share Price $72.17 * Est. Cost/Share $28.50 Unrealized @ Report Date +17.2%
— LyondellBasell Industries 0.1%
Value $28.79M Shares 341,110 Share Price $84.39 Est. Cost/Share $89.39 Unrealized @ Report Date —
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $28.61M Shares 3,005,216 Share Price $9.52 Est. Cost/Share $8.85 Unrealized @ Report Date —
TROW T Rowe Price Group 0.1%
Value $28.22M Shares 380,330 Share Price $74.21 * Est. Cost/Share $51.32 Unrealized @ Report Date +1.1%
COF Capital One Financial 0.1%
Value $28.14M Shares 340,600 Share Price $82.62 * Est. Cost/Share $57.81 Unrealized @ Report Date +21.0%
GS Goldman Sachs Group 0.1%
Value $28.06M Shares 126,439 Share Price $221.90 * Est. Cost/Share $133.99 Unrealized @ Report Date +37.8%
— EI du Pont de Nemours 0.1%
Value $27.14M Shares 336,214 Share Price $80.71 Est. Cost/Share $61.04 Unrealized @ Report Date —
— BB&T 0.1%
Value $27.05M Shares 595,571 Share Price $45.41 Est. Cost/Share $35.81 Unrealized @ Report Date —
AFG American Financial Group 0.1%
Value $26.45M Shares 266,190 Share Price $99.37 * Est. Cost/Share $36.65 Unrealized @ Report Date +33.1%
AIG American International Group 0.1%
Value $26.4M Shares 422,248 Share Price $62.52 * Est. Cost/Share $44.99 Unrealized @ Report Date +10.7%
— Sinclair Broadcast Group 0.1%
Value $26M Shares 790,339 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
— IHS Markit 0.1%
Value $25.96M Shares 589,375 Share Price $44.04 Est. Cost/Share $37.39 Unrealized @ Report Date —
— Eaton Corp 0.1%
Value $25.95M Shares 333,422 Share Price $77.83 Est. Cost/Share $67.85 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $25.12M Shares 380,309 Share Price $66.04 * Est. Cost/Share $26.63 Unrealized @ Report Date +16.0%
— BlackRock 0.1%
Value $24.85M Shares 58,830 Share Price $422.40 Est. Cost/Share $328.00 Unrealized @ Report Date —
— Bank of the Ozarks 0.1%
Value $24.81M Shares 529,285 Share Price $46.87 Est. Cost/Share $39.08 Unrealized @ Report Date —
MBI MBIA 0.1%
Value $24.78M Shares 2,628,121 Share Price $9.43 * Est. Cost/Share $3.81 Unrealized @ Report Date -2.5%
HSY Hershey 0.1%
Value $23.99M Shares 223,420 Share Price $107.37 * Est. Cost/Share $79.48 Unrealized @ Report Date +13.0%
SLB Schlumberger 0.1%
Value $23.98M Shares 364,211 Share Price $65.84 * Est. Cost/Share $57.22 Unrealized @ Report Date -2.4%
SWK Stanley Black & Decker 0.1%
Value $23.97M Shares 170,303 Share Price $140.73 * Est. Cost/Share $94.84 Unrealized @ Report Date +14.6%
— Quintiles IMS Holdings 0.1%
Value $23.8M Shares 265,937 Share Price $89.50 Est. Cost/Share $68.86 Unrealized @ Report Date —
OXY Occidental Petroleum 0.1%
Value $23.79M Shares 397,397 Share Price $59.87 * Est. Cost/Share $58.75 Unrealized @ Report Date -17.4%
SYF Synchrony Financial 0.1%
Value $23.61M Shares 791,648 Share Price $29.82 * Est. Cost/Share $24.61 Unrealized @ Report Date -2.4%
MANH Manhattan Associates 0.1%
Value $23.5M Shares 488,967 Share Price $48.06 Est. Cost/Share $47.68 Unrealized @ Report Date -0.6%
COP ConocoPhillips 0.1%
Value $23.47M Shares 533,805 Share Price $43.96 * Est. Cost/Share $43.59 Unrealized @ Report Date -18.6%
AMAT Applied Materials 0.1%
Value $23.33M Shares 564,657 Share Price $41.31 * Est. Cost/Share $19.90 Unrealized @ Report Date +94.0%
— L Brands 0.1%
Value $23.29M Shares 432,090 Share Price $53.89 Est. Cost/Share $68.66 Unrealized @ Report Date —
MSGS Madison Square Garden 0.1%
Value $23.28M Shares 118,239 Share Price $196.90 * Est. Cost/Share $121.21 Unrealized @ Report Date +16.7%
— Anadarko Petroleum 0.1%
Value $23.07M Shares 508,924 Share Price $45.34 Est. Cost/Share $69.11 Unrealized @ Report Date —
KO Coca-Cola 0.1%
Value $23.03M Shares 513,526 Share Price $44.85 * Est. Cost/Share $28.61 Unrealized @ Report Date +17.7%
TSN Tyson Foods 0.1%
Value $22.69M Shares 362,226 Share Price $62.63 * Est. Cost/Share $45.62 Unrealized @ Report Date +7.1%
DHI DR Horton 0.1%
Value $22.01M Shares 636,794 Share Price $34.57 * Est. Cost/Share $24.89 Unrealized @ Report Date +22.1%
— Broadcom 0.1%
Value $21.73M Shares 93,239 Share Price $233.05 Est. Cost/Share $170.64 Unrealized @ Report Date —
MHK Mohawk Industries 0.1%
Value $21.57M Shares 89,262 Share Price $241.69 * Est. Cost/Share $193.11 Unrealized @ Report Date +22.2%
USNA USANA Health Sciences 0.1%
Value $21.5M Shares 335,449 Share Price $64.10 * Est. Cost/Share $65.01 Unrealized @ Report Date -5.2%
SEIC SEI Investments 0.1%
Value $21.26M Shares 395,336 Share Price $53.78 * Est. Cost/Share $39.32 Unrealized @ Report Date +17.3%
COR AmerisourceBergen 0.1%
Value $21.2M Shares 224,306 Share Price $94.53 * Est. Cost/Share $58.02 Unrealized @ Report Date +16.6%
INGR Ingredion 0.1%
Value $20.86M Shares 174,949 Share Price $119.21 Est. Cost/Share $122.33 Unrealized @ Report Date -2.9%
— Liberty Global Plc LiLAC 0.1%
Value $20.33M Shares 933,770 Share Price $21.77 Est. Cost/Share $21.91 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.1%
Value $20.32M Shares 235,386 Share Price $86.34 * Est. Cost/Share $76.63 Unrealized @ Report Date -3.3%
— Citrix Systems 0.1%
Value $20.26M Shares 254,625 Share Price $79.58 Est. Cost/Share $81.37 Unrealized @ Report Date —
— SunTrust Banks 0.1%
Value $20.11M Shares 354,640 Share Price $56.72 Est. Cost/Share $47.91 Unrealized @ Report Date —
MAS Masco 0.0%
Value $19.81M Shares 518,365 Share Price $38.21 * Est. Cost/Share $27.02 Unrealized @ Report Date +18.7%
— Celgene 0.0%
Value $19.61M Shares 151,000 Share Price $129.87 Est. Cost/Share $123.70 Unrealized @ Report Date —
RRR Red Rock Resorts 0.0%
Value $19.05M Shares 809,083 Share Price $23.55 Est. Cost/Share $22.32 Unrealized @ Report Date +4.5%
— China Mobile ADR 0.0%
Value $19.05M Shares 358,850 Share Price $53.09 Est. Cost/Share $55.61 Unrealized @ Report Date —
— 51job ADR 0.0%
Value $19.03M Shares 425,372 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
— Umpqua Holdings 0.0%
Value $18.82M Shares 1,024,970 Share Price $18.36 Est. Cost/Share $17.67 Unrealized @ Report Date —
STT State Street 0.0%
Value $18.73M Shares 208,710 Share Price $89.73 * Est. Cost/Share $56.09 Unrealized @ Report Date +14.5%
— Frank's International 0.0%
Value $18.55M Shares 2,238,126 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
IBKR Interactive Brokers Group 0.0%
Value $17.97M Shares 480,120 Share Price $37.42 * Est. Cost/Share $8.75 Unrealized @ Report Date -4.1%
NEM Newmont Mining 0.0%
Value $17.91M Shares 553,097 Share Price $32.39 * Est. Cost/Share $20.91 Unrealized @ Report Date +27.1%
— Liberty Global 0.0%
Value $17.79M Shares 553,854 Share Price $32.12 Est. Cost/Share $32.22 Unrealized @ Report Date —
WLY John Wiley & Sons 0.0%
Value $17.78M Shares 337,016 Share Price $52.75 * Est. Cost/Share $40.82 Unrealized @ Report Date -2.4%
DVN Devon Energy 0.0%
Value $17.46M Shares 546,291 Share Price $31.97 * Est. Cost/Share $37.83 Unrealized @ Report Date -31.7%
USB US Bancorp 0.0%
Value $17.23M Shares 331,952 Share Price $51.92 * Est. Cost/Share $31.62 Unrealized @ Report Date +16.9%
— Cosan 0.0%
Value $17.2M Shares 2,683,260 Share Price $6.41 Est. Cost/Share $9.77 Unrealized @ Report Date —
ECL Ecolab 0.0%
Value $17.14M Shares 129,089 Share Price $132.75 * Est. Cost/Share $104.93 Unrealized @ Report Date +12.1%
— Luxoft Holding 0.0%
Value $16.8M Shares 276,138 Share Price $60.85 Est. Cost/Share $61.48 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals 0.0%
Value $16.75M Shares 34,104 Share Price $491.14 * Est. Cost/Share $387.79 Unrealized @ Report Date +12.2%
SABR Sabre 0.0%
Value $16.73M Shares 768,431 Share Price $21.77 * Est. Cost/Share $27.04 Unrealized @ Report Date -15.7%
PGR Progressive 0.0%
Value $16.69M Shares 378,634 Share Price $44.09 * Est. Cost/Share $23.87 Unrealized @ Report Date +34.4%
— Endo International 0.0%
Value $16.03M Shares 1,435,000 Share Price $11.17 Est. Cost/Share $13.35 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings 0.0%
Value $15.87M Shares 256,569 Share Price $61.85 * Est. Cost/Share $55.63 Unrealized @ Report Date +8.2%
FISV Fiserv 0.0%
Value $15.7M Shares 128,294 Share Price $122.34 * Est. Cost/Share $50.84 Unrealized @ Report Date +19.0%
SCSC ScanSource 0.0%
Value $15.64M Shares 388,129 Share Price $40.30 * Est. Cost/Share $38.92 Unrealized @ Report Date -0.2%
CME CME Group 0.0%
Value $15.56M Shares 124,211 Share Price $125.24 * Est. Cost/Share $76.67 Unrealized @ Report Date +14.2%
— Vantiv 0.0%
Value $15.55M Shares 245,536 Share Price $63.34 Est. Cost/Share $63.03 Unrealized @ Report Date —
LYV Live Nation Entertainment 0.0%
Value $15.53M Shares 445,620 Share Price $34.85 * Est. Cost/Share $23.16 Unrealized @ Report Date +44.7%
VRSN VeriSign 0.0%
Value $15.36M Shares 165,239 Share Price $92.96 * Est. Cost/Share $83.73 Unrealized @ Report Date +6.9%
RGA Reinsurance Group of America 0.0%
Value $14.88M Shares 115,934 Share Price $128.39 Est. Cost/Share $107.82 Unrealized @ Report Date +17.1%
DE Deere 0.0%
Value $14.88M Shares 120,436 Share Price $123.59 * Est. Cost/Share $70.74 Unrealized @ Report Date +45.3%
NKE NIKE 0.0%
Value $14.87M Shares 252,017 Share Price $59.00 * Est. Cost/Share $48.68 Unrealized @ Report Date -0.9%
— Pandora Media 0.0%
Value $14.82M Shares 1,661,570 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— Bunge 0.0%
Value $14.67M Shares 196,647 Share Price $74.60 Est. Cost/Share $66.50 Unrealized @ Report Date —
— Priceline Group 0.0%
Value $14.46M Shares 7,732 Share Price $1870.54 Est. Cost/Share $1160.18 Unrealized @ Report Date —
NEE NextEra Energy 0.0%
Value $14.45M Shares 103,148 Share Price $140.13 * Est. Cost/Share $19.60 Unrealized @ Report Date +40.6%
ABEV Ambev ADR 0.0%
Value $14.36M Shares 2,615,808 Share Price $5.49 Est. Cost/Share $6.96 Unrealized @ Report Date —
NXST Nexstar Media Group 0.0%
Value $14.3M Shares 239,207 Share Price $59.80 * Est. Cost/Share $39.97 Unrealized @ Report Date +23.3%
WDC Western Digital 0.0%
Value $14.29M Shares 161,293 Share Price $88.60 * Est. Cost/Share $49.86 Unrealized @ Report Date +19.7%
MDLZ Mondelez International 0.0%
Value $14.22M Shares 329,248 Share Price $43.19 * Est. Cost/Share $34.11 Unrealized @ Report Date +7.5%
ROP Roper Technologies 0.0%
Value $14.2M Shares 61,326 Share Price $231.53 * Est. Cost/Share $164.80 Unrealized @ Report Date +27.7%
SHW Sherwin-Williams 0.0%
Value $13.82M Shares 39,380 Share Price $350.96 * Est. Cost/Share $81.88 Unrealized @ Report Date +26.4%
— Johnson Controls International 0.0%
Value $13.8M Shares 318,245 Share Price $43.36 Est. Cost/Share $43.77 Unrealized @ Report Date —
— CBS 0.0%
Value $13.78M Shares 216,121 Share Price $63.78 Est. Cost/Share $51.28 Unrealized @ Report Date —
CL Colgate-Palmolive 0.0%
Value $13.63M Shares 183,838 Share Price $74.13 * Est. Cost/Share $53.16 Unrealized @ Report Date +14.1%
— Hibbett Sports 0.0%
Value $13.52M Shares 651,637 Share Price $20.75 Est. Cost/Share $31.43 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $13.39M Shares 133,518 Share Price $100.31 * Est. Cost/Share $63.32 Unrealized @ Report Date +46.8%
MS Morgan Stanley 0.0%
Value $13.32M Shares 298,961 Share Price $44.56 * Est. Cost/Share $26.19 Unrealized @ Report Date +28.1%
NEU NewMarket 0.0%
Value $13.27M Shares 28,814 Share Price $460.47 * Est. Cost/Share $267.33 Unrealized @ Report Date +45.3%
— Michael Kors Holdings 0.0%
Value $13M Shares 358,514 Share Price $36.25 Est. Cost/Share $41.26 Unrealized @ Report Date —
— Alleghany 0.0%
Value $12.95M Shares 21,777 Share Price $594.80 Est. Cost/Share $434.35 Unrealized @ Report Date —
SLGN Silgan Holdings 0.0%
Value $12.93M Shares 406,843 Share Price $31.78 * Est. Cost/Share $27.87 Unrealized @ Report Date +10.6%
— Mylan 0.0%
Value $12.64M Shares 325,609 Share Price $38.82 Est. Cost/Share $51.59 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $12.56M Shares 202,192 Share Price $62.14 * Est. Cost/Share $43.52 Unrealized @ Report Date +20.2%
— Baker Hughes 0.0%
Value $12.53M Shares 229,939 Share Price $54.51 Est. Cost/Share $60.85 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.0%
Value $12.04M Shares 55,041 Share Price $218.75 * Est. Cost/Share $14.03 Unrealized @ Report Date +16.4%
WWW Wolverine World Wide 0.0%
Value $12.03M Shares 429,502 Share Price $28.01 * Est. Cost/Share $19.88 Unrealized @ Report Date +7.3%
— Alexion Pharmaceuticals 0.0%
Value $12.03M Shares 98,878 Share Price $121.67 Est. Cost/Share $124.60 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $12.03M Shares 32,863 Share Price $366.07 * Est. Cost/Share $35.56 Unrealized @ Report Date +2.0%
— Cimarex Energy 0.0%
Value $11.57M Shares 123,094 Share Price $94.01 Est. Cost/Share $134.43 Unrealized @ Report Date —
MTG MGIC Investment 0.0%
Value $11.31M Shares 1,009,745 Share Price $11.20 * Est. Cost/Share $9.98 Unrealized @ Report Date +7.8%
MATW Matthews International 0.0%
Value $11.22M Shares 183,186 Share Price $61.25 * Est. Cost/Share $52.72 Unrealized @ Report Date -2.4%
GLW Corning 0.0%
Value $11.15M Shares 371,126 Share Price $30.05 * Est. Cost/Share $15.62 Unrealized @ Report Date +45.7%
BK Bank of New York Mellon 0.0%
Value $11.11M Shares 217,740 Share Price $51.02 * Est. Cost/Share $32.27 Unrealized @ Report Date +17.6%
AVY Avery Dennison 0.0%
Value $11.11M Shares 125,698 Share Price $88.37 * Est. Cost/Share $61.15 Unrealized @ Report Date +17.3%
MTB M&T Bank 0.0%
Value $11.04M Shares 68,140 Share Price $161.95 * Est. Cost/Share $90.88 Unrealized @ Report Date +34.7%
ITUB Itau Unibanco Holding ADR 0.0%
Value $10.94M Shares 989,843 Share Price $11.05 Est. Cost/Share $11.69 Unrealized @ Report Date —
OII Oceaneering International 0.0%
Value $10.85M Shares 474,929 Share Price $22.84 * Est. Cost/Share $73.31 Unrealized @ Report Date -65.3%
BBT Berkshire Hills Bancorp 0.0%
Value $10.75M Shares 305,936 Share Price $35.15 * Est. Cost/Share $21.31 Unrealized @ Report Date +30.4%
FRME First Merchants 0.0%
Value $10.63M Shares 264,772 Share Price $40.14 * Est. Cost/Share $21.83 Unrealized @ Report Date +41.6%
SCHW Charles Schwab 0.0%
Value $10.52M Shares 244,889 Share Price $42.96 * Est. Cost/Share $28.65 Unrealized @ Report Date +24.8%
NWSA News 0.0%
Value $10.16M Shares 742,002 Share Price $13.70 * Est. Cost/Share $11.52 Unrealized @ Report Date +3.0%
NVDA NVIDIA 0.0%
Value $10.13M Shares 70,067 Share Price $144.56 * Est. Cost/Share $1.38 Unrealized @ Report Date +127.2%
HXL Hexcel 0.0%
Value $9.99M Shares 189,248 Share Price $52.79 * Est. Cost/Share $45.88 Unrealized @ Report Date +12.7%
ALL Allstate 0.0%
Value $9.946M Shares 112,460 Share Price $88.44 * Est. Cost/Share $39.36 Unrealized @ Report Date +77.3%
MPC Marathon Petroleum 0.0%
Value $9.914M Shares 189,448 Share Price $52.33 * Est. Cost/Share $34.67 Unrealized @ Report Date +14.0%
DHR Danaher 0.0%
Value $9.858M Shares 116,809 Share Price $84.39 * Est. Cost/Share $51.55 Unrealized @ Report Date +39.2%
AGCO AGCO 0.0%
Value $9.831M Shares 145,881 Share Price $67.39 * Est. Cost/Share $47.32 Unrealized @ Report Date +9.6%
HUN Huntsman 0.0%
Value $9.75M Shares 377,341 Share Price $25.84 * Est. Cost/Share $17.33 Unrealized @ Report Date +42.9%
PYPL PayPal Holdings 0.0%
Value $9.64M Shares 179,619 Share Price $53.67 * Est. Cost/Share $36.94 Unrealized @ Report Date +32.7%
KLIC Kulicke & Soffa Industries 0.0%
Value $9.41M Shares 494,759 Share Price $19.02 * Est. Cost/Share $12.61 Unrealized @ Report Date +45.7%
— Meredith 0.0%
Value $9.354M Shares 157,346 Share Price $59.45 Est. Cost/Share $59.45 Unrealized @ Report Date —
— Extended Stay America 0.0%
Value $9.345M Shares 482,675 Share Price $19.36 Est. Cost/Share $17.23 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical 0.0%
Value $9.306M Shares 102,465 Share Price $90.82 Est. Cost/Share $82.78 Unrealized @ Report Date +9.9%
— Hollysys Automation Technologies 0.0%
Value $9.243M Shares 556,475 Share Price $16.61 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ETRADE Financial 0.0%
Value $9.212M Shares 242,241 Share Price $38.03 Est. Cost/Share $33.46 Unrealized @ Report Date —
NWL Newell Brands 0.0%
Value $9.172M Shares 171,052 Share Price $53.62 * Est. Cost/Share $32.11 Unrealized @ Report Date +7.6%
UNFI United Natural Foods 0.0%
Value $9.083M Shares 247,500 Share Price $36.70 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
CHH Choice Hotels International 0.0%
Value $9.061M Shares 141,028 Share Price $64.25 * Est. Cost/Share $44.19 Unrealized @ Report Date +34.5%
MU Micron Technology 0.0%
Value $8.852M Shares 296,464 Share Price $29.86 * Est. Cost/Share $17.66 Unrealized @ Report Date +61.7%
AMCX AMC Networks 0.0%
Value $8.839M Shares 165,493 Share Price $53.41 * Est. Cost/Share $64.68 Unrealized @ Report Date -13.5%
— AmeriGas Partners 0.0%
Value $8.778M Shares 194,341 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
AYI Acuity Brands 0.0%
Value $8.644M Shares 42,522 Share Price $203.28 * Est. Cost/Share $193.52 Unrealized @ Report Date -11.4%
ACCO ACCO Brands 0.0%
Value $8.531M Shares 732,281 Share Price $11.65 * Est. Cost/Share $7.58 Unrealized @ Report Date +14.5%
— Sanderson Farms 0.0%
Value $8.472M Shares 73,253 Share Price $115.65 Est. Cost/Share $92.16 Unrealized @ Report Date —
PB Prosperity Bancshares 0.0%
Value $8.451M Shares 131,551 Share Price $64.24 * Est. Cost/Share $40.03 Unrealized @ Report Date +27.7%
— Trinseo 0.0%
Value $8.411M Shares 122,427 Share Price $68.70 Est. Cost/Share $47.30 Unrealized @ Report Date —
— Dun & Bradstreet 0.0%
Value $8.4M Shares 77,671 Share Price $108.15 Est. Cost/Share $107.52 Unrealized @ Report Date —
AR Antero Resources 0.0%
Value $8.322M Shares 385,088 Share Price $21.61 Est. Cost/Share $24.51 Unrealized @ Report Date -12.5%
RRGB Red Robin Gourmet Burgers 0.0%
Value $8.192M Shares 125,541 Share Price $65.25 * Est. Cost/Share $49.50 Unrealized @ Report Date +28.2%
— Synovus Financial 0.0%
Value $8.191M Shares 185,151 Share Price $44.24 Est. Cost/Share $41.55 Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $8.147M Shares 469,299 Share Price $17.36 * Est. Cost/Share $12.41 Unrealized @ Report Date +35.2%
HIG Hartford Financial Services Group 0.0%
Value $8.124M Shares 154,534 Share Price $52.57 * Est. Cost/Share $37.80 Unrealized @ Report Date +8.6%
— TC PipeLines 0.0%
Value $8.091M Shares 147,102 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
NSIT Insight Enterprises 0.0%
Value $8.086M Shares 202,200 Share Price $39.99 * Est. Cost/Share $32.93 Unrealized @ Report Date +28.3%
EMR Emerson Electric 0.0%
Value $8.015M Shares 134,436 Share Price $59.62 * Est. Cost/Share $39.24 Unrealized @ Report Date +22.4%
BBD Banco Bradesco ADR 0.0%
Value $8.008M Shares 942,112 Share Price $8.50 Est. Cost/Share $10.54 Unrealized @ Report Date —
— American Equity Investment Life Holding 0.0%
Value $7.999M Shares 304,391 Share Price $26.28 Est. Cost/Share $24.37 Unrealized @ Report Date —
CRL Charles River Laboratories International 0.0%
Value $7.988M Shares 78,970 Share Price $101.15 * Est. Cost/Share $69.91 Unrealized @ Report Date +31.7%
SANM Sanmina 0.0%
Value $7.963M Shares 209,000 Share Price $38.10 Est. Cost/Share $27.02 Unrealized @ Report Date +40.6%
KMT Kennametal 0.0%
Value $7.735M Shares 206,700 Share Price $37.42 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
HCA HCA Healthcare 0.0%
Value $7.72M Shares 88,530 Share Price $87.20 * Est. Cost/Share $62.98 Unrealized @ Report Date +24.9%
— ARRIS International 0.0%
Value $7.703M Shares 274,900 Share Price $28.02 Est. Cost/Share $23.88 Unrealized @ Report Date —
AES AES 0.0%
Value $7.68M Shares 691,295 Share Price $11.11 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.5%
ROK Rockwell Automation 0.0%
Value $7.673M Shares 47,378 Share Price $161.95 * Est. Cost/Share $88.96 Unrealized @ Report Date +51.1%
MCO Moody's 0.0%
Value $7.608M Shares 62,528 Share Price $121.67 * Est. Cost/Share $84.44 Unrealized @ Report Date +28.2%
— Global Brass & Copper Holdings 0.0%
Value $7.5M Shares 245,503 Share Price $30.55 Est. Cost/Share $30.04 Unrealized @ Report Date —
— Marvell Technology Group 0.0%
Value $7.481M Shares 452,826 Share Price $16.52 Est. Cost/Share $12.84 Unrealized @ Report Date —
MIDD Middleby 0.0%
Value $7.449M Shares 61,306 Share Price $121.51 * Est. Cost/Share $113.34 Unrealized @ Report Date +16.5%
NDAQ Nasdaq 0.0%
Value $7.344M Shares 102,723 Share Price $71.49 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.4%
— Check Point Software Technologies 0.0%
Value $7.341M Shares 67,300 Share Price $109.08 Est. Cost/Share $77.84 Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $7.307M Shares 372,796 Share Price $19.60 Est. Cost/Share $17.71 Unrealized @ Report Date —
ALV Autoliv 0.0%
Value $7.302M Shares 66,501 Share Price $109.80 * Est. Cost/Share $61.79 Unrealized @ Report Date +0.0%
AGM Federal Agricultural Mortgage 0.0%
Value $7.272M Shares 112,400 Share Price $64.70 * Est. Cost/Share $32.10 Unrealized @ Report Date +41.3%
— Atlas Air Worldwide Holdings 0.0%
Value $7.264M Shares 139,282 Share Price $52.15 Est. Cost/Share $48.66 Unrealized @ Report Date —
— Meritor 0.0%
Value $7.21M Shares 434,100 Share Price $16.61 Est. Cost/Share $13.17 Unrealized @ Report Date —
RDN Radian Group 0.0%
Value $7.17M Shares 438,534 Share Price $16.35 * Est. Cost/Share $11.37 Unrealized @ Report Date +24.6%
LPX Louisiana-Pacific 0.0%
Value $7.163M Shares 297,097 Share Price $24.11 Est. Cost/Share $22.52 Unrealized @ Report Date +8.2%
— Flagstar Bancorp 0.0%
Value $7.147M Shares 231,900 Share Price $30.82 Est. Cost/Share $27.30 Unrealized @ Report Date —
— Welbilt 0.0%
Value $7.139M Shares 378,730 Share Price $18.85 Est. Cost/Share $19.44 Unrealized @ Report Date —
— Blackhawk Network Holdings 0.0%
Value $7.089M Shares 162,600 Share Price $43.60 Est. Cost/Share $40.63 Unrealized @ Report Date —
— Whole Foods Market 0.0%
Value $7.062M Shares 167,705 Share Price $42.11 Est. Cost/Share $34.42 Unrealized @ Report Date —
AEIS Advanced Energy Industries 0.0%
Value $7.041M Shares 108,848 Share Price $64.69 * Est. Cost/Share $35.12 Unrealized @ Report Date +104.1%
UCB United Community Banks Inc/GA 0.0%
Value $6.989M Shares 251,400 Share Price $27.80 * Est. Cost/Share $23.06 Unrealized @ Report Date +17.3%
— Forward Air 0.0%
Value $6.898M Shares 129,465 Share Price $53.28 Est. Cost/Share $43.35 Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $6.87M Shares 458,000 Share Price $15.00 Est. Cost/Share $13.56 Unrealized @ Report Date +10.5%
TPC Tutor Perini 0.0%
Value $6.794M Shares 236,300 Share Price $28.75 Est. Cost/Share $24.33 Unrealized @ Report Date +16.8%
UCTT Ultra Clean Holdings 0.0%
Value $6.735M Shares 359,200 Share Price $18.75 * Est. Cost/Share $19.89 Unrealized @ Report Date +1.2%
— McDermott International 0.0%
Value $6.727M Shares 938,146 Share Price $7.17 Est. Cost/Share $6.56 Unrealized @ Report Date —
CMP Compass Minerals International 0.0%
Value $6.68M Shares 102,300 Share Price $65.30 * Est. Cost/Share $58.33 Unrealized @ Report Date -11.7%
CUBI Customers Bancorp 0.0%
Value $6.65M Shares 235,144 Share Price $28.28 * Est. Cost/Share $29.66 Unrealized @ Report Date -0.4%
AVT Avnet 0.0%
Value $6.645M Shares 170,903 Share Price $38.88 * Est. Cost/Share $34.31 Unrealized @ Report Date -5.9%
KBH KB Home 0.0%
Value $6.635M Shares 276,800 Share Price $23.97 * Est. Cost/Share $14.87 Unrealized @ Report Date +27.6%
— CIT Group 0.0%
Value $6.63M Shares 136,148 Share Price $48.70 Est. Cost/Share $36.32 Unrealized @ Report Date —
HRB H&R Block 0.0%
Value $6.626M Shares 214,360 Share Price $30.91 * Est. Cost/Share $19.08 Unrealized @ Report Date -1.6%
L Loews 0.0%
Value $6.624M Shares 141,503 Share Price $46.81 * Est. Cost/Share $41.18 Unrealized @ Report Date +9.4%
— NXP Semiconductors 0.0%
Value $6.586M Shares 60,174 Share Price $109.45 Est. Cost/Share $83.14 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $6.573M Shares 134,600 Share Price $48.83 * Est. Cost/Share $22.60 Unrealized @ Report Date +68.9%
— Orbotech 0.0%
Value $6.56M Shares 201,100 Share Price $32.62 Est. Cost/Share $29.57 Unrealized @ Report Date —
SKYW SkyWest 0.0%
Value $6.55M Shares 186,600 Share Price $35.10 Est. Cost/Share $23.79 Unrealized @ Report Date +47.6%
FMX Fomento Economico Mexicano ADR 0.0%
Value $6.517M Shares 66,275 Share Price $98.33 Est. Cost/Share $96.84 Unrealized @ Report Date —
CENTA Central Garden & Pet 0.0%
Value $6.427M Shares 214,100 Share Price $30.02 * Est. Cost/Share $16.48 Unrealized @ Report Date +55.2%
OKE ONEOK 0.0%
Value $6.355M Shares 121,842 Share Price $52.16 * Est. Cost/Share $16.54 Unrealized @ Report Date +83.3%
VIAV Viavi Solutions 0.0%
Value $6.312M Shares 599,400 Share Price $10.53 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.8%
ROG Rogers 0.0%
Value $6.311M Shares 58,100 Share Price $108.62 * Est. Cost/Share $101.32 Unrealized @ Report Date 0.0%
— TiVo 0.0%
Value $6.31M Shares 338,314 Share Price $18.65 Est. Cost/Share $19.38 Unrealized @ Report Date —
— TechnipFMC 0.0%
Value $6.303M Shares 231,736 Share Price $27.20 Est. Cost/Share $32.50 Unrealized @ Report Date —
— Owens-Illinois 0.0%
Value $6.301M Shares 263,400 Share Price $23.92 Est. Cost/Share $18.30 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.0%
Value $6.238M Shares 152,900 Share Price $40.80 * Est. Cost/Share $27.37 Unrealized @ Report Date +29.6%
— China Petroleum & Chemical ADR 0.0%
Value $6.219M Shares 79,125 Share Price $78.60 Est. Cost/Share $82.42 Unrealized @ Report Date —
MHO M/I Homes 0.0%
Value $6.218M Shares 217,800 Share Price $28.55 * Est. Cost/Share $24.27 Unrealized @ Report Date +12.0%
HPQ HP 0.0%
Value $6.19M Shares 354,093 Share Price $17.48 * Est. Cost/Share $10.78 Unrealized @ Report Date +28.2%
MTD Mettler-Toledo International 0.0%
Value $6.123M Shares 10,403 Share Price $588.58 * Est. Cost/Share $329.79 Unrealized @ Report Date +66.1%
CATY Cathay General Bancorp 0.0%
Value $6.102M Shares 160,800 Share Price $37.95 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.4%
DRI Darden Restaurants 0.0%
Value $6.033M Shares 66,705 Share Price $90.44 * Est. Cost/Share $43.13 Unrealized @ Report Date +59.5%
— Triton International Ltd/Bermuda 0.0%
Value $5.982M Shares 178,900 Share Price $33.44 Est. Cost/Share $20.52 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $5.969M Shares 511,025 Share Price $11.68 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
FSLR First Solar 0.0%
Value $5.938M Shares 148,900 Share Price $39.88 * Est. Cost/Share $38.62 Unrealized @ Report Date -12.0%
— America Movil ADR 0.0%
Value $5.93M Shares 372,511 Share Price $15.92 Est. Cost/Share $20.71 Unrealized @ Report Date —
CNK Cinemark Holdings 0.0%
Value $5.885M Shares 151,488 Share Price $38.85 * Est. Cost/Share $32.81 Unrealized @ Report Date +12.0%
SON Sonoco Products 0.0%
Value $5.857M Shares 113,911 Share Price $51.42 * Est. Cost/Share $37.67 Unrealized @ Report Date +1.9%
INTU Intuit 0.0%
Value $5.856M Shares 44,091 Share Price $132.82 * Est. Cost/Share $91.06 Unrealized @ Report Date +34.0%
CRM Salesforce.com 0.0%
Value $5.81M Shares 67,095 Share Price $86.59 Est. Cost/Share $67.28 Unrealized @ Report Date +27.9%
MCHP Microchip Technology 0.0%
Value $5.789M Shares 75,012 Share Price $77.17 * Est. Cost/Share $28.60 Unrealized @ Report Date +17.3%
F Ford Motor 0.0%
Value $5.782M Shares 516,727 Share Price $11.19 * Est. Cost/Share $8.57 Unrealized @ Report Date -17.3%
FDS FactSet Research Systems 0.0%
Value $5.776M Shares 34,757 Share Price $166.18 * Est. Cost/Share $137.26 Unrealized @ Report Date +9.1%
SWKS Skyworks Solutions 0.0%
Value $5.726M Shares 59,678 Share Price $95.95 * Est. Cost/Share $69.84 Unrealized @ Report Date +21.8%
— Adecoagro 0.0%
Value $5.604M Shares 560,984 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
NFLX Netflix 0.0%
Value $5.59M Shares 37,414 Share Price $149.41 * Est. Cost/Share $12.60 Unrealized @ Report Date +22.1%
NTAP NetApp 0.0%
Value $5.559M Shares 138,793 Share Price $40.05 * Est. Cost/Share $22.13 Unrealized @ Report Date +44.1%
— Office Depot 0.0%
Value $5.533M Shares 981,100 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
KMB Kimberly-Clark 0.0%
Value $5.505M Shares 42,636 Share Price $129.12 * Est. Cost/Share $71.57 Unrealized @ Report Date +34.4%
ALLY Ally Financial 0.0%
Value $5.481M Shares 262,270 Share Price $20.90 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.6%
CPB Campbell Soup 0.0%
Value $5.463M Shares 104,764 Share Price $52.15 * Est. Cost/Share $36.89 Unrealized @ Report Date +15.5%
— Aegion 0.0%
Value $5.461M Shares 249,570 Share Price $21.88 Est. Cost/Share $21.77 Unrealized @ Report Date —
HWC Hancock Holding 0.0%
Value $5.46M Shares 111,427 Share Price $49.00 * Est. Cost/Share $46.18 Unrealized @ Report Date +2.0%
TER Teradyne 0.0%
Value $5.448M Shares 181,426 Share Price $30.03 * Est. Cost/Share $20.55 Unrealized @ Report Date +56.2%
— AerCap Holdings 0.0%
Value $5.38M Shares 115,869 Share Price $46.43 Est. Cost/Share $45.89 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $5.37M Shares 106,717 Share Price $50.32 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.5%
RRX Regal Beloit 0.0%
Value $5.351M Shares 65,617 Share Price $81.55 * Est. Cost/Share $61.48 Unrealized @ Report Date +28.6%
URI United Rentals 0.0%
Value $5.346M Shares 47,430 Share Price $112.71 * Est. Cost/Share $71.90 Unrealized @ Report Date +50.4%
— Yandex 0.0%
Value $5.345M Shares 203,700 Share Price $26.24 Est. Cost/Share $22.86 Unrealized @ Report Date —
JBLU JetBlue Airways 0.0%
Value $5.333M Shares 233,600 Share Price $22.83 * Est. Cost/Share $20.39 Unrealized @ Report Date +7.8%
BUSE First Busey 0.0%
Value $5.321M Shares 181,466 Share Price $29.32 * Est. Cost/Share $15.49 Unrealized @ Report Date +36.1%
— Royal Caribbean Cruises 0.0%
Value $5.32M Shares 48,705 Share Price $109.23 Est. Cost/Share $83.00 Unrealized @ Report Date —
BHE Benchmark Electronics 0.0%
Value $5.307M Shares 164,300 Share Price $32.30 * Est. Cost/Share $21.66 Unrealized @ Report Date +23.4%
— ANSYS 0.0%
Value $5.305M Shares 43,596 Share Price $121.69 Est. Cost/Share $89.54 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $5.282M Shares 160,441 Share Price $32.92 Est. Cost/Share $32.68 Unrealized @ Report Date -0.0%
— CenterState Banks 0.0%
Value $5.282M Shares 212,483 Share Price $24.86 Est. Cost/Share $23.16 Unrealized @ Report Date —
— Union Bankshares 0.0%
Value $5.244M Shares 154,700 Share Price $33.90 Est. Cost/Share $33.07 Unrealized @ Report Date —
— Tata Motors ADR 0.0%
Value $5.241M Shares 158,766 Share Price $33.01 Est. Cost/Share $33.68 Unrealized @ Report Date —
ULTA Ulta Beauty 0.0%
Value $5.227M Shares 18,191 Share Price $287.34 Est. Cost/Share $173.96 Unrealized @ Report Date +67.8%
HOLX Hologic 0.0%
Value $5.199M Shares 114,564 Share Price $45.38 * Est. Cost/Share $38.42 Unrealized @ Report Date +14.9%
RRC Range Resources 0.0%
Value $5.18M Shares 223,561 Share Price $23.17 * Est. Cost/Share $32.68 Unrealized @ Report Date -22.9%
— Jazz Pharmaceuticals 0.0%
Value $5.163M Shares 33,200 Share Price $155.51 Est. Cost/Share $141.33 Unrealized @ Report Date —
AGO Assured Guaranty 0.0%
Value $5.09M Shares 121,941 Share Price $41.74 * Est. Cost/Share $22.27 Unrealized @ Report Date +52.8%
— Houghton Mifflin Harcourt 0.0%
Value $4.962M Shares 403,400 Share Price $12.30 Est. Cost/Share $13.28 Unrealized @ Report Date —
— Cliffs Natural Resources 0.0%
Value $4.961M Shares 716,957 Share Price $6.92 Est. Cost/Share $8.07 Unrealized @ Report Date —
— Tiffany 0.0%
Value $4.892M Shares 52,118 Share Price $93.86 Est. Cost/Share $78.69 Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $4.853M Shares 69,854 Share Price $69.47 * Est. Cost/Share $38.29 Unrealized @ Report Date +34.0%
OGS ONE Gas 0.0%
Value $4.847M Shares 69,428 Share Price $69.81 Est. Cost/Share $61.35 Unrealized @ Report Date +13.7%
SCCO Southern Copper 0.0%
Value $4.751M Shares 137,198 Share Price $34.63 * Est. Cost/Share $21.39 Unrealized @ Report Date +9.4%
— Finisar 0.0%
Value $4.684M Shares 180,300 Share Price $25.98 Est. Cost/Share $23.51 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $4.674M Shares 45,619 Share Price $102.46 * Est. Cost/Share $61.58 Unrealized @ Report Date +36.8%
BRC Brady 0.0%
Value $4.654M Shares 137,300 Share Price $33.90 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.1%
ED Consolidated Edison 0.0%
Value $4.637M Shares 57,376 Share Price $80.82 * Est. Cost/Share $40.42 Unrealized @ Report Date +46.7%
— DST Systems 0.0%
Value $4.603M Shares 74,600 Share Price $61.70 Est. Cost/Share $89.08 Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $4.571M Shares 128,109 Share Price $35.68 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.0%
GPI Group 1 Automotive 0.0%
Value $4.546M Shares 71,800 Share Price $63.31 Est. Cost/Share $74.22 Unrealized @ Report Date -13.5%
— Cerner 0.0%
Value $4.471M Shares 67,262 Share Price $66.47 Est. Cost/Share $53.86 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $4.45M Shares 40,239 Share Price $110.59 * Est. Cost/Share $77.04 Unrealized @ Report Date +0.4%
— MainSource Financial Group 0.0%
Value $4.444M Shares 132,621 Share Price $33.51 Est. Cost/Share $26.52 Unrealized @ Report Date —
PVH PVH 0.0%
Value $4.429M Shares 38,684 Share Price $114.49 * Est. Cost/Share $88.82 Unrealized @ Report Date +15.3%
— CalAtlantic Group 0.0%
Value $4.393M Shares 124,263 Share Price $35.35 Est. Cost/Share $36.09 Unrealized @ Report Date —
SRCE 1st Source 0.0%
Value $4.338M Shares 90,480 Share Price $47.94 Est. Cost/Share $42.47 Unrealized @ Report Date —
— Steelcase 0.0%
Value $4.337M Shares 309,800 Share Price $14.00 Est. Cost/Share $14.75 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $4.337M Shares 367,200 Share Price $11.81 Est. Cost/Share $12.00 Unrealized @ Report Date -2.4%
— Hemisphere Media Group 0.0%
Value $4.331M Shares 365,499 Share Price $11.85 Est. Cost/Share $12.58 Unrealized @ Report Date —
WTFC Wintrust Financial 0.0%
Value $4.311M Shares 56,400 Share Price $76.44 * Est. Cost/Share $65.43 Unrealized @ Report Date +9.4%
RUSHA Rush Enterprises 0.0%
Value $4.294M Shares 115,500 Share Price $37.18 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— ALLETE 0.0%
Value $4.251M Shares 59,300 Share Price $71.69 Est. Cost/Share $64.99 Unrealized @ Report Date —
CASH Meta Financial Group 0.0%
Value $4.245M Shares 47,700 Share Price $88.99 * Est. Cost/Share $24.55 Unrealized @ Report Date +13.0%
SJM JM Smucker 0.0%
Value $4.233M Shares 35,777 Share Price $118.32 * Est. Cost/Share $94.20 Unrealized @ Report Date +2.2%
NUE Nucor 0.0%
Value $4.223M Shares 72,973 Share Price $57.87 * Est. Cost/Share $34.04 Unrealized @ Report Date +42.3%
— Willis Towers Watson 0.0%
Value $4.218M Shares 28,998 Share Price $145.46 Est. Cost/Share $134.79 Unrealized @ Report Date —
YUMC Yum China Holdings 0.0%
Value $4.21M Shares 106,771 Share Price $39.43 * Est. Cost/Share $27.23 Unrealized @ Report Date +32.5%
EME EMCOR Group 0.0%
Value $4.21M Shares 64,400 Share Price $65.37 * Est. Cost/Share $59.24 Unrealized @ Report Date +5.0%
KEY KeyCorp 0.0%
Value $4.186M Shares 223,391 Share Price $18.74 * Est. Cost/Share $8.34 Unrealized @ Report Date +48.7%
ADI Analog Devices 0.0%
Value $4.106M Shares 52,775 Share Price $77.80 * Est. Cost/Share $52.27 Unrealized @ Report Date +29.2%
— Cabot Microelectronics 0.0%
Value $4.098M Shares 55,500 Share Price $73.84 Est. Cost/Share $73.84 Unrealized @ Report Date —
SR Spire 0.0%
Value $4.096M Shares 58,726 Share Price $69.75 Est. Cost/Share $67.70 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $3.94M Shares 77,400 Share Price $50.90 * Est. Cost/Share $40.19 Unrealized @ Report Date +13.1%
LEN Lennar 0.0%
Value $3.936M Shares 73,815 Share Price $53.32 * Est. Cost/Share $42.71 Unrealized @ Report Date +5.3%
— Tesoro 0.0%
Value $3.878M Shares 41,433 Share Price $93.60 Est. Cost/Share $61.75 Unrealized @ Report Date —
GWW WW Grainger 0.0%
Value $3.81M Shares 21,106 Share Price $180.52 * Est. Cost/Share $200.55 Unrealized @ Report Date -17.2%
TBI TrueBlue 0.0%
Value $3.805M Shares 143,600 Share Price $26.50 Est. Cost/Share $26.64 Unrealized @ Report Date +0.2%
ITW Illinois Tool Works 0.0%
Value $3.782M Shares 26,403 Share Price $143.24 * Est. Cost/Share $62.65 Unrealized @ Report Date +80.9%
EFX Equifax 0.0%
Value $3.775M Shares 27,468 Share Price $137.43 * Est. Cost/Share $92.89 Unrealized @ Report Date +36.5%
— OMNOVA Solutions 0.0%
Value $3.756M Shares 385,200 Share Price $9.75 Est. Cost/Share $8.80 Unrealized @ Report Date —
— PharMerica 0.0%
Value $3.733M Shares 142,200 Share Price $26.25 Est. Cost/Share $26.18 Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $3.701M Shares 81,000 Share Price $45.69 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.0%
ES Eversource Energy 0.0%
Value $3.697M Shares 60,891 Share Price $60.72 * Est. Cost/Share $36.14 Unrealized @ Report Date +24.7%
NWBI Northwest Bancshares 0.0%
Value $3.666M Shares 234,873 Share Price $15.61 * Est. Cost/Share $8.97 Unrealized @ Report Date +7.7%
— Universal Forest Products 0.0%
Value $3.665M Shares 41,980 Share Price $87.30 Est. Cost/Share $96.63 Unrealized @ Report Date —
HCKT Hackett Group 0.0%
Value $3.663M Shares 236,300 Share Price $15.50 * Est. Cost/Share $13.50 Unrealized @ Report Date +25.5%
— ChipMOS TECHNOLOGIES ADR 0.0%
Value $3.651M Shares 184,653 Share Price $19.77 Est. Cost/Share $14.11 Unrealized @ Report Date —
IT Gartner 0.0%
Value $3.625M Shares 29,348 Share Price $123.52 * Est. Cost/Share $113.69 Unrealized @ Report Date +2.1%
CHTR Charter Communications 0.0%
Value $3.619M Shares 10,744 Share Price $336.84 Est. Cost/Share $217.06 Unrealized @ Report Date +53.7%
CNXN PC Connection 0.0%
Value $3.618M Shares 133,700 Share Price $27.06 * Est. Cost/Share $23.20 Unrealized @ Report Date +8.8%
— Symantec 0.0%
Value $3.616M Shares 127,997 Share Price $28.25 Est. Cost/Share $22.97 Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $3.614M Shares 552,567 Share Price $6.54 Est. Cost/Share $5.15 Unrealized @ Report Date —
PRKS SeaWorld Entertainment 0.0%
Value $3.588M Shares 220,500 Share Price $16.27 * Est. Cost/Share $16.21 Unrealized @ Report Date +6.0%
— Covanta Holding 0.0%
Value $3.536M Shares 267,900 Share Price $13.20 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Cott 0.0%
Value $3.535M Shares 244,800 Share Price $14.44 Est. Cost/Share $11.69 Unrealized @ Report Date —
IPGP IPG Photonics 0.0%
Value $3.533M Shares 24,350 Share Price $145.09 * Est. Cost/Share $80.69 Unrealized @ Report Date +66.4%
— Perry Ellis International 0.0%
Value $3.513M Shares 180,500 Share Price $19.46 Est. Cost/Share $23.44 Unrealized @ Report Date —
— New Oriental Education & Technology Group ADR 0.0%
Value $3.491M Shares 49,519 Share Price $70.50 Est. Cost/Share $29.80 Unrealized @ Report Date —
COST Costco Wholesale 0.0%
Value $3.484M Shares 21,784 Share Price $159.93 * Est. Cost/Share $102.59 Unrealized @ Report Date +47.2%
WU Western Union 0.0%
Value $3.465M Shares 181,896 Share Price $19.05 Est. Cost/Share $19.17 Unrealized @ Report Date —
— Activision Blizzard 0.0%
Value $3.46M Shares 60,106 Share Price $57.56 Est. Cost/Share $35.58 Unrealized @ Report Date —
— Omega Protein 0.0%
Value $3.437M Shares 192,007 Share Price $17.90 Est. Cost/Share $20.30 Unrealized @ Report Date —
KELYA Kelly Services 0.0%
Value $3.415M Shares 152,100 Share Price $22.45 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.0%
— Diebold Nixdorf 0.0%
Value $3.402M Shares 121,500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— TreeHouse Foods 0.0%
Value $3.374M Shares 41,300 Share Price $81.69 Est. Cost/Share $76.14 Unrealized @ Report Date —
— Pentair 0.0%
Value $3.353M Shares 50,385 Share Price $66.55 Est. Cost/Share $52.62 Unrealized @ Report Date —
— Ferroglobe 0.0%
Value $3.351M Shares 280,400 Share Price $11.95 Est. Cost/Share $8.78 Unrealized @ Report Date —
— Mallinckrodt 0.0%
Value $3.347M Shares 74,703 Share Price $44.80 Est. Cost/Share $75.61 Unrealized @ Report Date —
— Integrated Device Technology 0.0%
Value $3.344M Shares 129,648 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $3.341M Shares 95,576 Share Price $34.96 Est. Cost/Share $31.96 Unrealized @ Report Date +7.7%
AZTA Brooks Automation 0.0%
Value $3.332M Shares 153,600 Share Price $21.69 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
BPOP Popular 0.0%
Value $3.274M Shares 78,500 Share Price $41.71 * Est. Cost/Share $28.55 Unrealized @ Report Date +8.5%
TSCO Tractor Supply 0.0%
Value $3.273M Shares 60,385 Share Price $54.20 * Est. Cost/Share $12.78 Unrealized @ Report Date -18.6%
CAT Caterpillar 0.0%
Value $3.186M Shares 29,646 Share Price $107.47 * Est. Cost/Share $63.76 Unrealized @ Report Date +31.8%
— Newfield Exploration 0.0%
Value $3.163M Shares 111,131 Share Price $28.46 Est. Cost/Share $38.52 Unrealized @ Report Date —
PGC Peapack Gladstone Financial 0.0%
Value $3.154M Shares 100,800 Share Price $31.29 * Est. Cost/Share $24.46 Unrealized @ Report Date +17.8%
— Blucora 0.0%
Value $3.15M Shares 148,600 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $3.144M Shares 58,800 Share Price $53.47 * Est. Cost/Share $45.07 Unrealized @ Report Date +14.3%
PBR Petroleo Brasileiro ADR 0.0%
Value $3.106M Shares 388,753 Share Price $7.99 Est. Cost/Share $8.64 Unrealized @ Report Date —
LNC Lincoln National 0.0%
Value $3.074M Shares 45,486 Share Price $67.58 * Est. Cost/Share $36.02 Unrealized @ Report Date +29.4%
— Bancolombia ADR 0.0%
Value $3.056M Shares 68,607 Share Price $44.54 Est. Cost/Share $42.72 Unrealized @ Report Date —
— Vale ADR 0.0%
Value $3.055M Shares 374,896 Share Price $8.15 Est. Cost/Share $11.32 Unrealized @ Report Date —
— Barnes & Noble 0.0%
Value $3.043M Shares 400,335 Share Price $7.60 Est. Cost/Share $9.76 Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $3.025M Shares 24,222 Share Price $124.89 * Est. Cost/Share $59.48 Unrealized @ Report Date +51.9%
APH Amphenol 0.0%
Value $3.003M Shares 40,679 Share Price $73.82 * Est. Cost/Share $12.44 Unrealized @ Report Date +35.1%
MOS Mosaic 0.0%
Value $2.991M Shares 130,993 Share Price $22.83 * Est. Cost/Share $36.32 Unrealized @ Report Date -41.3%
— Monsanto 0.0%
Value $2.99M Shares 25,259 Share Price $118.37 Est. Cost/Share $100.73 Unrealized @ Report Date —
HBAN Huntington Bancshares 0.0%
Value $2.952M Shares 218,377 Share Price $13.52 * Est. Cost/Share $7.26 Unrealized @ Report Date +22.4%
— Lannett 0.0%
Value $2.931M Shares 143,700 Share Price $20.40 Est. Cost/Share $22.84 Unrealized @ Report Date —
LNT Alliant Energy 0.0%
Value $2.831M Shares 70,468 Share Price $40.17 * Est. Cost/Share $24.50 Unrealized @ Report Date +26.2%
— Neenah Paper 0.0%
Value $2.817M Shares 35,100 Share Price $80.26 Est. Cost/Share $68.97 Unrealized @ Report Date —
PH Parker-Hannifin 0.0%
Value $2.816M Shares 17,620 Share Price $159.82 * Est. Cost/Share $104.58 Unrealized @ Report Date +32.9%
RYAM Rayonier Advanced Materials 0.0%
Value $2.789M Shares 177,400 Share Price $15.72 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.7%
— First Defiance Financial 0.0%
Value $2.787M Shares 52,900 Share Price $52.68 Est. Cost/Share $44.51 Unrealized @ Report Date —
WB Weibo ADR 0.0%
Value $2.756M Shares 41,469 Share Price $66.46 Est. Cost/Share $57.67 Unrealized @ Report Date —
KHC Kraft Heinz 0.0%
Value $2.723M Shares 31,793 Share Price $85.65 * Est. Cost/Share $50.29 Unrealized @ Report Date +20.8%
ON ON Semiconductor 0.0%
Value $2.711M Shares 193,075 Share Price $14.04 * Est. Cost/Share $12.72 Unrealized @ Report Date +18.1%
FIS Fidelity National Information Services 0.0%
Value $2.706M Shares 31,685 Share Price $85.40 * Est. Cost/Share $52.03 Unrealized @ Report Date +37.9%
JLL Jones Lang LaSalle 0.0%
Value $2.691M Shares 21,525 Share Price $125.02 * Est. Cost/Share $106.66 Unrealized @ Report Date +6.1%
— K12 0.0%
Value $2.677M Shares 149,400 Share Price $17.92 Est. Cost/Share $15.83 Unrealized @ Report Date —
CSX CSX 0.0%
Value $2.677M Shares 49,058 Share Price $54.57 * Est. Cost/Share $9.80 Unrealized @ Report Date +55.5%
— Celestica 0.0%
Value $2.671M Shares 196,700 Share Price $13.58 Est. Cost/Share $12.07 Unrealized @ Report Date —
DUK Duke Energy 0.0%
Value $2.646M Shares 31,656 Share Price $83.59 * Est. Cost/Share $45.74 Unrealized @ Report Date +29.2%
— China Lodging Group ADR 0.0%
Value $2.595M Shares 32,170 Share Price $80.67 Est. Cost/Share $37.38 Unrealized @ Report Date —
— Reynolds American 0.0%
Value $2.588M Shares 39,795 Share Price $65.03 Est. Cost/Share $51.35 Unrealized @ Report Date —
IOSP Innospec 0.0%
Value $2.563M Shares 39,100 Share Price $65.55 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.1%
FAST Fastenal 0.0%
Value $2.543M Shares 58,419 Share Price $43.53 * Est. Cost/Share $8.70 Unrealized @ Report Date +3.1%
FE FirstEnergy 0.0%
Value $2.525M Shares 86,593 Share Price $29.16 * Est. Cost/Share $21.10 Unrealized @ Report Date -1.3%
FISI Financial Institutions 0.0%
Value $2.491M Shares 83,600 Share Price $29.80 * Est. Cost/Share $20.98 Unrealized @ Report Date +3.0%
ZEUS Olympic Steel 0.0%
Value $2.486M Shares 127,600 Share Price $19.48 * Est. Cost/Share $18.34 Unrealized @ Report Date -0.1%
— Everi Holdings 0.0%
Value $2.468M Shares 339,000 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
ALK Alaska Air Group 0.0%
Value $2.441M Shares 27,200 Share Price $89.74 * Est. Cost/Share $58.46 Unrealized @ Report Date +41.6%
— XL Group 0.0%
Value $2.433M Shares 55,555 Share Price $43.79 Est. Cost/Share $37.23 Unrealized @ Report Date —
MCS Marcus 0.0%
Value $2.425M Shares 80,300 Share Price $30.20 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.3%
AROC Archrock 0.0%
Value $2.424M Shares 212,600 Share Price $11.40 * Est. Cost/Share $6.53 Unrealized @ Report Date +8.1%
— BRF ADR 0.0%
Value $2.403M Shares 203,791 Share Price $11.79 Est. Cost/Share $15.39 Unrealized @ Report Date —
— PennyMac Financial Services 0.0%
Value $2.383M Shares 142,700 Share Price $16.70 Est. Cost/Share $16.88 Unrealized @ Report Date —
D Dominion Energy 0.0%
Value $2.348M Shares 30,644 Share Price $76.62 * Est. Cost/Share $39.73 Unrealized @ Report Date +35.3%
— Arconic 0.0%
Value $2.346M Shares 103,577 Share Price $22.65 Est. Cost/Share $19.38 Unrealized @ Report Date —
— Flex 0.0%
Value $2.339M Shares 143,400 Share Price $16.31 Est. Cost/Share $12.83 Unrealized @ Report Date —
— Tarena International ADR 0.0%
Value $2.326M Shares 129,863 Share Price $17.91 Est. Cost/Share $15.69 Unrealized @ Report Date —
BSAC Banco Santander Chile ADR 0.0%
Value $2.316M Shares 91,163 Share Price $25.41 Est. Cost/Share $24.21 Unrealized @ Report Date —
TX Ternium ADR 0.0%
Value $2.313M Shares 82,339 Share Price $28.09 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Torchmark 0.0%
Value $2.306M Shares 30,149 Share Price $76.49 Est. Cost/Share $61.64 Unrealized @ Report Date —
— Acacia Communications 0.0%
Value $2.301M Shares 55,488 Share Price $41.47 Est. Cost/Share $52.66 Unrealized @ Report Date —
GNW Genworth Financial 0.0%
Value $2.288M Shares 607,000 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date +0.6%
— Groupon 0.0%
Value $2.274M Shares 592,200 Share Price $3.84 Est. Cost/Share $3.57 Unrealized @ Report Date —
SYK Stryker 0.0%
Value $2.273M Shares 16,379 Share Price $138.78 * Est. Cost/Share $63.65 Unrealized @ Report Date +96.0%
FNF FNF 0.0%
Value $2.267M Shares 50,565 Share Price $44.83 * Est. Cost/Share $16.05 Unrealized @ Report Date +26.4%
ENR Energizer Holdings 0.0%
Value $2.256M Shares 46,984 Share Price $48.02 * Est. Cost/Share $31.53 Unrealized @ Report Date +28.6%
ANIK Anika Therapeutics 0.0%
Value $2.245M Shares 45,500 Share Price $49.34 * Est. Cost/Share $41.84 Unrealized @ Report Date +10.0%
FOSL Fossil Group 0.0%
Value $2.242M Shares 216,600 Share Price $10.35 * Est. Cost/Share $28.70 Unrealized @ Report Date -52.9%
CINF Cincinnati Financial 0.0%
Value $2.238M Shares 30,894 Share Price $72.44 * Est. Cost/Share $54.37 Unrealized @ Report Date +3.4%
— DigitalGlobe 0.0%
Value $2.221M Shares 66,700 Share Price $33.30 Est. Cost/Share $21.73 Unrealized @ Report Date —
— Aaron's 0.0%
Value $2.217M Shares 57,000 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
— Allegion 0.0%
Value $2.214M Shares 27,299 Share Price $81.10 Est. Cost/Share $80.17 Unrealized @ Report Date —
WNC Wabash National 0.0%
Value $2.198M Shares 100,016 Share Price $21.98 * Est. Cost/Share $11.64 Unrealized @ Report Date +51.9%
— Navigant Consulting 0.0%
Value $2.189M Shares 110,800 Share Price $19.76 Est. Cost/Share $23.49 Unrealized @ Report Date —
— Liberty Media Corp-Liberty Braves 0.0%
Value $2.178M Shares 90,845 Share Price $23.97 Est. Cost/Share $14.98 Unrealized @ Report Date —
— Neff 0.0%
Value $2.172M Shares 114,300 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise 0.0%
Value $2.172M Shares 130,901 Share Price $16.59 * Est. Cost/Share $8.61 Unrealized @ Report Date +24.7%
LGIH LGI Homes 0.0%
Value $2.172M Shares 54,060 Share Price $40.18 * Est. Cost/Share $30.31 Unrealized @ Report Date +10.7%
VOYA Voya Financial 0.0%
Value $2.172M Shares 58,875 Share Price $36.89 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.4%
OC Owens Corning 0.0%
Value $2.168M Shares 32,401 Share Price $66.91 * Est. Cost/Share $52.75 Unrealized @ Report Date +18.8%
TDG TransDigm Group 0.0%
Value $2.147M Shares 7,987 Share Price $268.81 * Est. Cost/Share $143.08 Unrealized @ Report Date +21.2%
NEO NeoGenomics 0.0%
Value $2.138M Shares 238,594 Share Price $8.96 * Est. Cost/Share $8.35 Unrealized @ Report Date -4.9%
MTRX Matrix Service 0.0%
Value $2.122M Shares 227,001 Share Price $9.35 * Est. Cost/Share $14.67 Unrealized @ Report Date -23.4%
— National Oilwell Varco 0.0%
Value $2.114M Shares 64,167 Share Price $32.95 Est. Cost/Share $39.11 Unrealized @ Report Date —
EBS Emergent BioSolutions 0.0%
Value $2.105M Shares 62,082 Share Price $33.91 * Est. Cost/Share $31.43 Unrealized @ Report Date -1.8%
AJG Arthur J Gallagher 0.0%
Value $2.101M Shares 36,691 Share Price $57.26 * Est. Cost/Share $45.03 Unrealized @ Report Date +10.2%
PAYX Paychex 0.0%
Value $2.1M Shares 36,881 Share Price $56.94 * Est. Cost/Share $35.68 Unrealized @ Report Date +27.3%
VRSK Verisk Analytics 0.0%
Value $2.097M Shares 24,851 Share Price $84.38 * Est. Cost/Share $74.19 Unrealized @ Report Date +4.3%
NFG National Fuel Gas 0.0%
Value $2.096M Shares 37,534 Share Price $55.84 Est. Cost/Share $56.28 Unrealized @ Report Date +0.0%
SCL Stepan 0.0%
Value $2.083M Shares 23,900 Share Price $87.15 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
MATV Schweitzer-Mauduit International 0.0%
Value $2.081M Shares 55,900 Share Price $37.23 * Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%
VSEC VSE 0.0%
Value $2.078M Shares 46,200 Share Price $44.98 * Est. Cost/Share $32.96 Unrealized @ Report Date +21.2%
MKSI MKS Instruments 0.0%
Value $2.073M Shares 30,800 Share Price $67.31 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
— Veritiv 0.0%
Value $2.07M Shares 46,000 Share Price $45.00 Est. Cost/Share $51.71 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $2.065M Shares 115,607 Share Price $17.86 * Est. Cost/Share $15.74 Unrealized @ Report Date +0.8%
— Carbonite 0.0%
Value $2.064M Shares 94,665 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
BSX Boston Scientific 0.0%
Value $2.063M Shares 74,422 Share Price $27.72 * Est. Cost/Share $13.95 Unrealized @ Report Date +90.2%
BCC Boise Cascade 0.0%
Value $2.059M Shares 67,746 Share Price $30.39 * Est. Cost/Share $17.25 Unrealized @ Report Date +13.5%
MDU MDU Resources Group 0.0%
Value $2.056M Shares 78,475 Share Price $26.20 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.1%
— Skechers U.S.A. 0.0%
Value $2.047M Shares 69,400 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $2.039M Shares 32,506 Share Price $62.73 * Est. Cost/Share $42.70 Unrealized @ Report Date +16.8%
— Delek US Holdings 0.0%
Value $2.036M Shares 77,017 Share Price $26.44 Est. Cost/Share $17.85 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $2.035M Shares 16,760 Share Price $121.42 * Est. Cost/Share $71.23 Unrealized @ Report Date -1.8%
— Fairmount Santrol Holdings 0.0%
Value $2.032M Shares 520,935 Share Price $3.90 Est. Cost/Share $6.05 Unrealized @ Report Date —
VALE Vale ADR 0.0%
Value $2.029M Shares 231,893 Share Price $8.75 Est. Cost/Share $7.06 Unrealized @ Report Date —
IMPM Impac Mortgage Holdings 0.0%
Value $2.026M Shares 133,900 Share Price $15.13 Est. Cost/Share $14.54 Unrealized @ Report Date +3.0%
GATX GATX 0.0%
Value $2.024M Shares 31,485 Share Price $64.28 * Est. Cost/Share $40.07 Unrealized @ Report Date +26.8%
THO Thor Industries 0.0%
Value $2.023M Shares 19,356 Share Price $104.52 * Est. Cost/Share $64.74 Unrealized @ Report Date +25.6%
— Horizon Pharma 0.0%
Value $2.02M Shares 170,200 Share Price $11.87 Est. Cost/Share $14.36 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $2.016M Shares 52,038 Share Price $38.74 Est. Cost/Share $45.83 Unrealized @ Report Date —
EXEL Exelixis 0.0%
Value $2.014M Shares 81,755 Share Price $24.63 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
PRI Primerica 0.0%
Value $2.014M Shares 26,582 Share Price $75.77 * Est. Cost/Share $58.99 Unrealized @ Report Date +33.0%
MRSH Marsh & McLennan Cos 0.0%
Value $2.013M Shares 25,821 Share Price $77.96 * Est. Cost/Share $50.34 Unrealized @ Report Date +30.3%
— Crane 0.0%
Value $2.012M Shares 25,342 Share Price $79.39 Est. Cost/Share $75.03 Unrealized @ Report Date —
— STERIS 0.0%
Value $2.008M Shares 24,643 Share Price $81.48 Est. Cost/Share $72.27 Unrealized @ Report Date —
— ABIOMED 0.0%
Value $2.008M Shares 14,015 Share Price $143.28 Est. Cost/Share $125.20 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $2.006M Shares 30,430 Share Price $65.92 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.9%
SCI Service Corp International/US 0.0%
Value $2.004M Shares 59,905 Share Price $33.45 * Est. Cost/Share $27.18 Unrealized @ Report Date +17.2%
— Premier 0.0%
Value $2M Shares 55,552 Share Price $36.00 Est. Cost/Share $32.70 Unrealized @ Report Date —
— LegacyTexas Financial Group 0.0%
Value $1.999M Shares 52,430 Share Price $38.13 Est. Cost/Share $33.51 Unrealized @ Report Date —
MCHB HomeStreet 0.0%
Value $1.997M Shares 72,154 Share Price $27.68 Est. Cost/Share $27.43 Unrealized @ Report Date -0.8%
TRN Trinity Industries 0.0%
Value $1.993M Shares 71,090 Share Price $28.03 * Est. Cost/Share $12.08 Unrealized @ Report Date +18.5%
SNX SYNNEX 0.0%
Value $1.991M Shares 16,600 Share Price $119.94 * Est. Cost/Share $51.50 Unrealized @ Report Date -1.8%
TYL Tyler Technologies 0.0%
Value $1.988M Shares 11,318 Share Price $175.65 * Est. Cost/Share $154.58 Unrealized @ Report Date +7.5%
— Sterling Bancorp/DE 0.0%
Value $1.983M Shares 85,309 Share Price $23.24 Est. Cost/Share $23.57 Unrealized @ Report Date —
VVV Valvoline 0.0%
Value $1.982M Shares 83,539 Share Price $23.73 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
MYRG MYR Group 0.0%
Value $1.973M Shares 63,613 Share Price $31.02 * Est. Cost/Share $37.23 Unrealized @ Report Date -7.9%
LCII LCI Industries 0.0%
Value $1.973M Shares 19,269 Share Price $102.39 * Est. Cost/Share $73.01 Unrealized @ Report Date 0.0%
AEO American Eagle Outfitters 0.0%
Value $1.972M Shares 163,627 Share Price $12.05 * Est. Cost/Share $11.26 Unrealized @ Report Date -11.7%
AMWD American Woodmark 0.0%
Value $1.97M Shares 20,613 Share Price $95.57 * Est. Cost/Share $77.50 Unrealized @ Report Date +18.4%
— Vista Outdoor 0.0%
Value $1.969M Shares 87,472 Share Price $22.51 Est. Cost/Share $26.45 Unrealized @ Report Date —
PBH Prestige Brands Holdings 0.0%
Value $1.967M Shares 37,240 Share Price $52.82 Est. Cost/Share $53.59 Unrealized @ Report Date 0.0%
— Spirit AeroSystems Holdings 0.0%
Value $1.964M Shares 33,900 Share Price $57.94 Est. Cost/Share $48.18 Unrealized @ Report Date —
— Depomed 0.0%
Value $1.964M Shares 182,855 Share Price $10.74 Est. Cost/Share $14.28 Unrealized @ Report Date —
— Convergys 0.0%
Value $1.963M Shares 82,531 Share Price $23.79 Est. Cost/Share $24.69 Unrealized @ Report Date —
MKTX MarketAxess Holdings 0.0%
Value $1.962M Shares 9,754 Share Price $201.15 * Est. Cost/Share $139.82 Unrealized @ Report Date +26.0%
LZB La-Z-Boy 0.0%
Value $1.96M Shares 60,298 Share Price $32.51 * Est. Cost/Share $27.40 Unrealized @ Report Date +2.5%
CMC Commercial Metals 0.0%
Value $1.958M Shares 100,769 Share Price $19.43 * Est. Cost/Share $14.06 Unrealized @ Report Date +12.1%
MC Moelis 0.0%
Value $1.957M Shares 50,373 Share Price $38.85 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
SMTC Semtech 0.0%
Value $1.955M Shares 54,674 Share Price $35.76 Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
FAF First American Financial 0.0%
Value $1.954M Shares 43,721 Share Price $44.69 * Est. Cost/Share $28.94 Unrealized @ Report Date +9.8%
BDX Becton Dickinson and 0.0%
Value $1.952M Shares 10,003 Share Price $195.14 * Est. Cost/Share $104.46 Unrealized @ Report Date +53.7%
— Taro Pharmaceutical Industries 0.0%
Value $1.946M Shares 17,367 Share Price $112.05 Est. Cost/Share $115.69 Unrealized @ Report Date —
MMS MAXIMUS 0.0%
Value $1.946M Shares 31,076 Share Price $62.62 Est. Cost/Share $58.16 Unrealized @ Report Date +6.7%
— First Midwest Bancorp 0.0%
Value $1.942M Shares 83,332 Share Price $23.30 Est. Cost/Share $23.58 Unrealized @ Report Date —
MKC McCormick & Co 0.0%
Value $1.94M Shares 19,894 Share Price $97.52 * Est. Cost/Share $39.52 Unrealized @ Report Date +8.6%
— Sykes Enterprises 0.0%
Value $1.939M Shares 57,838 Share Price $33.52 Est. Cost/Share $27.63 Unrealized @ Report Date —
ESNT Essent Group 0.0%
Value $1.937M Shares 52,161 Share Price $37.14 * Est. Cost/Share $22.20 Unrealized @ Report Date +48.0%
AMN AMN Healthcare Services 0.0%
Value $1.937M Shares 49,609 Share Price $39.05 Est. Cost/Share $38.96 Unrealized @ Report Date -1.6%
OLN Olin 0.0%
Value $1.935M Shares 63,907 Share Price $30.28 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
— Nabors Industries 0.0%
Value $1.935M Shares 237,731 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— Natus Medical 0.0%
Value $1.934M Shares 51,863 Share Price $37.29 Est. Cost/Share $38.81 Unrealized @ Report Date —
APOG Apogee Enterprises 0.0%
Value $1.932M Shares 33,994 Share Price $56.83 * Est. Cost/Share $47.25 Unrealized @ Report Date -3.2%
ANGO AngioDynamics 0.0%
Value $1.93M Shares 119,092 Share Price $16.21 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
KOP Koppers Holdings 0.0%
Value $1.93M Shares 53,383 Share Price $36.15 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— Ultimate Software Group 0.0%
Value $1.93M Shares 9,186 Share Price $210.10 Est. Cost/Share $204.82 Unrealized @ Report Date —
— OM Asset Management 0.0%
Value $1.929M Shares 129,829 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— Unit 0.0%
Value $1.928M Shares 102,955 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— Francesca's Holdings 0.0%
Value $1.922M Shares 175,727 Share Price $10.94 Est. Cost/Share $14.57 Unrealized @ Report Date —
STZ Constellation Brands 0.0%
Value $1.919M Shares 9,904 Share Price $193.76 * Est. Cost/Share $112.79 Unrealized @ Report Date +38.0%
OSK Oshkosh 0.0%
Value $1.919M Shares 27,861 Share Price $68.88 * Est. Cost/Share $58.82 Unrealized @ Report Date 0.0%
WAFD Washington Federal 0.0%
Value $1.919M Shares 57,806 Share Price $33.20 * Est. Cost/Share $20.04 Unrealized @ Report Date +27.3%
PLAY Dave & Buster's Entertainment 0.0%
Value $1.917M Shares 28,816 Share Price $66.53 Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%
NNBR NN 0.0%
Value $1.914M Shares 69,725 Share Price $27.45 * Est. Cost/Share $16.14 Unrealized @ Report Date +62.8%
— Barracuda Networks 0.0%
Value $1.914M Shares 83,016 Share Price $23.06 Est. Cost/Share $23.10 Unrealized @ Report Date —
RSG Republic Services 0.0%
Value $1.912M Shares 29,996 Share Price $63.74 * Est. Cost/Share $44.55 Unrealized @ Report Date +23.7%
DY Dycom Industries 0.0%
Value $1.912M Shares 21,353 Share Price $89.54 * Est. Cost/Share $90.19 Unrealized @ Report Date +7.5%
— CSRA 0.0%
Value $1.912M Shares 60,223 Share Price $31.75 Est. Cost/Share $28.54 Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $1.909M Shares 29,519 Share Price $64.67 * Est. Cost/Share $31.87 Unrealized @ Report Date +60.3%
— Oritani Financial 0.0%
Value $1.908M Shares 111,894 Share Price $17.05 Est. Cost/Share $18.06 Unrealized @ Report Date —
— Hill-Rom Holdings 0.0%
Value $1.906M Shares 23,938 Share Price $79.62 Est. Cost/Share $57.80 Unrealized @ Report Date —
TTEK Tetra Tech 0.0%
Value $1.897M Shares 41,458 Share Price $45.76 * Est. Cost/Share $6.73 Unrealized @ Report Date +32.4%
— MSG Networks 0.0%
Value $1.897M Shares 84,501 Share Price $22.45 Est. Cost/Share $19.50 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $1.897M Shares 41,232 Share Price $46.01 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
HUBS HubSpot 0.0%
Value $1.892M Shares 28,769 Share Price $65.77 * Est. Cost/Share $67.54 Unrealized @ Report Date 0.0%
— Praxair 0.0%
Value $1.891M Shares 14,268 Share Price $132.53 Est. Cost/Share $113.81 Unrealized @ Report Date —
HDB HDFC Bank ADR 0.0%
Value $1.89M Shares 21,729 Share Price $86.98 Est. Cost/Share $58.60 Unrealized @ Report Date —
— Genomic Health 0.0%
Value $1.889M Shares 58,025 Share Price $32.55 Est. Cost/Share $28.47 Unrealized @ Report Date —
— Cambrex 0.0%
Value $1.886M Shares 31,570 Share Price $59.74 Est. Cost/Share $59.74 Unrealized @ Report Date —
TDS Telephone & Data Systems 0.0%
Value $1.885M Shares 67,913 Share Price $27.76 Est. Cost/Share $28.42 Unrealized @ Report Date -3.3%
— Michaels Cos 0.0%
Value $1.883M Shares 101,662 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
TRMK Trustmark 0.0%
Value $1.883M Shares 58,553 Share Price $32.16 * Est. Cost/Share $20.43 Unrealized @ Report Date +20.9%
QUAD Quad/Graphics 0.0%
Value $1.882M Shares 82,100 Share Price $22.92 * Est. Cost/Share $21.87 Unrealized @ Report Date +8.8%
RS Reliance Steel & Aluminum 0.0%
Value $1.882M Shares 25,843 Share Price $72.82 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
— China Biologic Products 0.0%
Value $1.882M Shares 16,636 Share Price $113.13 Est. Cost/Share $103.95 Unrealized @ Report Date —
— Howard Hughes 0.0%
Value $1.881M Shares 15,313 Share Price $122.84 Est. Cost/Share $122.84 Unrealized @ Report Date —
— Briggs & Stratton 0.0%
Value $1.879M Shares 77,953 Share Price $24.10 Est. Cost/Share $20.68 Unrealized @ Report Date —
AMG Affiliated Managers Group 0.0%
Value $1.878M Shares 11,323 Share Price $165.86 * Est. Cost/Share $150.33 Unrealized @ Report Date +3.0%
PLCE Children's Place 0.0%
Value $1.878M Shares 18,391 Share Price $102.12 * Est. Cost/Share $82.57 Unrealized @ Report Date +32.9%
MTX Minerals Technologies 0.0%
Value $1.875M Shares 25,612 Share Price $73.21 Est. Cost/Share $64.19 Unrealized @ Report Date +12.0%
— HMS Holdings 0.0%
Value $1.874M Shares 101,274 Share Price $18.50 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CyberArk Software 0.0%
Value $1.873M Shares 37,500 Share Price $49.95 Est. Cost/Share $49.87 Unrealized @ Report Date —
WTS Watts Water Technologies 0.0%
Value $1.872M Shares 29,622 Share Price $63.20 Est. Cost/Share $63.44 Unrealized @ Report Date -1.7%
LFUS Littelfuse 0.0%
Value $1.87M Shares 11,332 Share Price $165.02 * Est. Cost/Share $160.63 Unrealized @ Report Date 0.0%
ORI Old Republic International 0.0%
Value $1.87M Shares 95,761 Share Price $19.53 * Est. Cost/Share $9.53 Unrealized @ Report Date +5.7%
RHI Robert Half International 0.0%
Value $1.869M Shares 38,991 Share Price $47.93 * Est. Cost/Share $49.78 Unrealized @ Report Date -6.1%
EVR Evercore Partners 0.0%
Value $1.865M Shares 26,457 Share Price $70.49 * Est. Cost/Share $63.07 Unrealized @ Report Date -4.4%
MYGN Myriad Genetics 0.0%
Value $1.864M Shares 72,152 Share Price $25.83 * Est. Cost/Share $25.08 Unrealized @ Report Date -15.4%
DCH American Axle & Manufacturing Holdings 0.0%
Value $1.863M Shares 119,452 Share Price $15.60 * Est. Cost/Share $16.86 Unrealized @ Report Date -3.4%
SRI Stoneridge 0.0%
Value $1.862M Shares 120,814 Share Price $15.41 * Est. Cost/Share $16.99 Unrealized @ Report Date -1.4%
— Aircastle 0.0%
Value $1.862M Shares 85,624 Share Price $21.75 Est. Cost/Share $21.09 Unrealized @ Report Date —
FHN First Horizon National 0.0%
Value $1.862M Shares 106,875 Share Price $17.42 * Est. Cost/Share $14.02 Unrealized @ Report Date -6.8%
BFAM Bright Horizons Family Solutions 0.0%
Value $1.861M Shares 24,106 Share Price $77.20 Est. Cost/Share $67.95 Unrealized @ Report Date +11.8%
FIVE Five Below 0.0%
Value $1.859M Shares 37,658 Share Price $49.37 Est. Cost/Share $39.93 Unrealized @ Report Date +23.3%
— Coherent 0.0%
Value $1.855M Shares 8,244 Share Price $225.01 Est. Cost/Share $137.36 Unrealized @ Report Date —
— Argo Group International Holdings 0.0%
Value $1.854M Shares 30,590 Share Price $60.61 Est. Cost/Share $56.35 Unrealized @ Report Date —
TREX Trex 0.0%
Value $1.853M Shares 27,383 Share Price $67.67 * Est. Cost/Share $13.52 Unrealized @ Report Date +24.9%
— PCM 0.0%
Value $1.852M Shares 98,774 Share Price $18.75 Est. Cost/Share $23.30 Unrealized @ Report Date —
CAKE Cheesecake Factory 0.0%
Value $1.851M Shares 36,806 Share Price $50.29 * Est. Cost/Share $44.74 Unrealized @ Report Date +9.4%
HURN Huron Consulting Group 0.0%
Value $1.848M Shares 42,785 Share Price $43.19 Est. Cost/Share $51.00 Unrealized @ Report Date -15.8%
— Proofpoint 0.0%
Value $1.847M Shares 21,274 Share Price $86.82 Est. Cost/Share $75.13 Unrealized @ Report Date —
MPWR Monolithic Power Systems 0.0%
Value $1.845M Shares 19,143 Share Price $96.38 * Est. Cost/Share $67.19 Unrealized @ Report Date +32.1%
— Rexnord 0.0%
Value $1.841M Shares 79,195 Share Price $23.25 Est. Cost/Share $19.70 Unrealized @ Report Date —
PATK Patrick Industries 0.0%
Value $1.838M Shares 25,230 Share Price $72.85 * Est. Cost/Share $29.94 Unrealized @ Report Date -7.8%
— MTS Systems 0.0%
Value $1.835M Shares 35,424 Share Price $51.80 Est. Cost/Share $47.36 Unrealized @ Report Date —
CSL Carlisle Cos 0.0%
Value $1.831M Shares 19,194 Share Price $95.39 * Est. Cost/Share $95.66 Unrealized @ Report Date -5.2%
NTGR NETGEAR 0.0%
Value $1.83M Shares 42,462 Share Price $43.10 * Est. Cost/Share $29.84 Unrealized @ Report Date -4.8%
POOL Pool 0.0%
Value $1.829M Shares 15,556 Share Price $117.58 * Est. Cost/Share $86.07 Unrealized @ Report Date +26.5%
PIPR Piper Jaffray Cos 0.0%
Value $1.828M Shares 30,493 Share Price $59.95 Est. Cost/Share $52.53 Unrealized @ Report Date +14.9%
BURL Burlington Stores 0.0%
Value $1.828M Shares 19,869 Share Price $92.00 * Est. Cost/Share $70.21 Unrealized @ Report Date +37.0%
— Aon 0.0%
Value $1.828M Shares 13,747 Share Price $132.97 Est. Cost/Share $102.20 Unrealized @ Report Date —
CDE Coeur Mining 0.0%
Value $1.827M Shares 212,944 Share Price $8.58 * Est. Cost/Share $11.28 Unrealized @ Report Date -19.4%
ISRG Intuitive Surgical 0.0%
Value $1.826M Shares 1,952 Share Price $935.45 * Est. Cost/Share $60.21 Unrealized @ Report Date +59.6%
CVGI Commercial Vehicle Group 0.0%
Value $1.824M Shares 215,800 Share Price $8.45 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
CHE Chemed 0.0%
Value $1.824M Shares 8,919 Share Price $204.51 * Est. Cost/Share $134.15 Unrealized @ Report Date +44.1%
SSTK Shutterstock 0.0%
Value $1.82M Shares 41,280 Share Price $44.09 Est. Cost/Share $48.21 Unrealized @ Report Date -8.2%
MXL MaxLinear 0.0%
Value $1.815M Shares 65,083 Share Price $27.89 * Est. Cost/Share $20.23 Unrealized @ Report Date +44.0%
TMP Tompkins Financial 0.0%
Value $1.814M Shares 23,040 Share Price $78.73 * Est. Cost/Share $53.38 Unrealized @ Report Date +13.7%
OIS Oil States International 0.0%
Value $1.813M Shares 66,786 Share Price $27.15 * Est. Cost/Share $30.90 Unrealized @ Report Date -4.2%
CASY Casey's General Stores 0.0%
Value $1.812M Shares 16,913 Share Price $107.14 * Est. Cost/Share $108.08 Unrealized @ Report Date -3.0%
MASI Masimo 0.0%
Value $1.806M Shares 19,804 Share Price $91.19 Est. Cost/Share $91.81 Unrealized @ Report Date 0.0%
— Microsemi 0.0%
Value $1.804M Shares 38,550 Share Price $46.80 Est. Cost/Share $39.33 Unrealized @ Report Date —
DLB Dolby Laboratories 0.0%
Value $1.803M Shares 36,830 Share Price $48.95 * Est. Cost/Share $43.39 Unrealized @ Report Date +4.4%
— Rowan Cos 0.0%
Value $1.794M Shares 175,160 Share Price $10.24 Est. Cost/Share $16.06 Unrealized @ Report Date —
— Blue Buffalo Pet Products 0.0%
Value $1.794M Shares 78,634 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
EXPO Exponent 0.0%
Value $1.793M Shares 30,749 Share Price $58.31 * Est. Cost/Share $24.42 Unrealized @ Report Date +11.1%
— Pacific Ethanol 0.0%
Value $1.791M Shares 286,500 Share Price $6.25 Est. Cost/Share $8.52 Unrealized @ Report Date —
— Sonic 0.0%
Value $1.786M Shares 67,409 Share Price $26.49 Est. Cost/Share $26.48 Unrealized @ Report Date —
— El Paso Electric 0.0%
Value $1.784M Shares 34,511 Share Price $51.69 Est. Cost/Share $46.77 Unrealized @ Report Date —
— Imperva 0.0%
Value $1.775M Shares 37,105 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
— Gigamon 0.0%
Value $1.774M Shares 45,078 Share Price $39.35 Est. Cost/Share $40.21 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $1.772M Shares 93,006 Share Price $19.05 * Est. Cost/Share $20.84 Unrealized @ Report Date -2.9%
NSP Insperity 0.0%
Value $1.767M Shares 24,884 Share Price $71.01 * Est. Cost/Share $29.78 Unrealized @ Report Date +9.7%
— Dril-Quip 0.0%
Value $1.766M Shares 36,192 Share Price $48.80 Est. Cost/Share $54.10 Unrealized @ Report Date —
HUM Humana 0.0%
Value $1.766M Shares 7,338 Share Price $240.67 * Est. Cost/Share $113.10 Unrealized @ Report Date +86.2%
— Dean Foods 0.0%
Value $1.762M Shares 103,672 Share Price $17.00 Est. Cost/Share $17.46 Unrealized @ Report Date —
— NIC 0.0%
Value $1.755M Shares 92,613 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Aspen Technology 0.0%
Value $1.754M Shares 31,749 Share Price $55.25 Est. Cost/Share $45.38 Unrealized @ Report Date —
— Cornerstone OnDemand 0.0%
Value $1.75M Shares 48,950 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings 0.0%
Value $1.746M Shares 31,306 Share Price $55.77 * Est. Cost/Share $40.08 Unrealized @ Report Date +34.6%
HNI HNI 0.0%
Value $1.74M Shares 43,630 Share Price $39.88 * Est. Cost/Share $46.30 Unrealized @ Report Date -5.8%
— Vedanta ADR 0.0%
Value $1.713M Shares 110,402 Share Price $15.52 Est. Cost/Share $15.40 Unrealized @ Report Date —
TSLA Tesla 0.0%
Value $1.706M Shares 4,718 Share Price $361.59 * Est. Cost/Share $13.45 Unrealized @ Report Date +63.7%
— Hawaiian Holdings 0.0%
Value $1.696M Shares 36,127 Share Price $46.95 Est. Cost/Share $53.23 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $1.686M Shares 6,568 Share Price $256.70 * Est. Cost/Share $164.76 Unrealized @ Report Date +4.8%
— Oclaro 0.0%
Value $1.684M Shares 180,290 Share Price $9.34 Est. Cost/Share $9.81 Unrealized @ Report Date —
KMI Kinder Morgan 0.0%
Value $1.674M Shares 87,371 Share Price $19.16 * Est. Cost/Share $17.83 Unrealized @ Report Date -30.0%
LITE Lumentum Holdings 0.0%
Value $1.672M Shares 29,308 Share Price $57.05 * Est. Cost/Share $39.91 Unrealized @ Report Date +34.4%
— Enel Americas ADR 0.0%
Value $1.649M Shares 174,866 Share Price $9.43 Est. Cost/Share $11.20 Unrealized @ Report Date —
PZZA Papa John's International 0.0%
Value $1.641M Shares 22,873 Share Price $71.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +13.3%
VRTX Vertex Pharmaceuticals 0.0%
Value $1.606M Shares 12,466 Share Price $128.83 * Est. Cost/Share $82.95 Unrealized @ Report Date +45.1%
AWK American Water Works 0.0%
Value $1.605M Shares 20,593 Share Price $77.94 * Est. Cost/Share $57.29 Unrealized @ Report Date +16.4%
TXNM PNM Resources 0.0%
Value $1.593M Shares 41,656 Share Price $38.24 Est. Cost/Share $33.69 Unrealized @ Report Date +12.9%
BAX Baxter International 0.0%
Value $1.59M Shares 26,258 Share Price $60.55 * Est. Cost/Share $33.88 Unrealized @ Report Date +44.9%
IDA IDACORP 0.0%
Value $1.585M Shares 18,574 Share Price $85.33 Est. Cost/Share $69.31 Unrealized @ Report Date +23.7%
— Sotheby's 0.0%
Value $1.578M Shares 29,410 Share Price $53.66 Est. Cost/Share $35.94 Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.0%
Value $1.57M Shares 40,877 Share Price $38.41 * Est. Cost/Share $32.49 Unrealized @ Report Date +14.7%
— Great Plains Energy 0.0%
Value $1.569M Shares 53,577 Share Price $29.28 Est. Cost/Share $27.75 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $1.565M Shares 55,238 Share Price $28.33 Est. Cost/Share $28.23 Unrealized @ Report Date —
TGT Target 0.0%
Value $1.551M Shares 29,659 Share Price $52.29 * Est. Cost/Share $46.47 Unrealized @ Report Date -8.4%
ZTS Zoetis 0.0%
Value $1.55M Shares 24,854 Share Price $62.36 * Est. Cost/Share $32.34 Unrealized @ Report Date +71.0%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $1.475M Shares 197,667 Share Price $7.46 Est. Cost/Share $8.29 Unrealized @ Report Date —
MSCI MSCI 0.0%
Value $1.474M Shares 14,313 Share Price $102.98 * Est. Cost/Share $68.25 Unrealized @ Report Date +34.6%
RDY Dr Reddy's Laboratories ADR 0.0%
Value $1.471M Shares 34,900 Share Price $42.15 Est. Cost/Share $40.14 Unrealized @ Report Date —
— KMG Chemicals 0.0%
Value $1.465M Shares 30,100 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
CTMX CytomX Therapeutics 0.0%
Value $1.451M Shares 93,613 Share Price $15.50 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
LUKOY LUKOIL PJSC ADR 0.0%
Value $1.39M Shares 28,491 Share Price $48.79 Est. Cost/Share $32.48 Unrealized @ Report Date —
ADM Archer-Daniels-Midland 0.0%
Value $1.373M Shares 33,182 Share Price $41.38 * Est. Cost/Share $30.36 Unrealized @ Report Date +9.5%
— Videocon d2h ADR 0.0%
Value $1.365M Shares 140,110 Share Price $9.74 Est. Cost/Share $10.93 Unrealized @ Report Date —
APD Air Products & Chemicals 0.0%
Value $1.359M Shares 9,500 Share Price $143.05 * Est. Cost/Share $70.27 Unrealized @ Report Date +63.5%
AIZ Assurant 0.0%
Value $1.352M Shares 13,042 Share Price $103.67 * Est. Cost/Share $70.42 Unrealized @ Report Date +19.7%
CACI CACI International 0.0%
Value $1.351M Shares 10,801 Share Price $125.08 * Est. Cost/Share $96.73 Unrealized @ Report Date +25.6%
— Triple-S Management 0.0%
Value $1.334M Shares 78,900 Share Price $16.91 Est. Cost/Share $19.81 Unrealized @ Report Date —
YUM Yum! Brands 0.0%
Value $1.33M Shares 18,036 Share Price $73.74 * Est. Cost/Share $42.38 Unrealized @ Report Date +40.7%
DXC DXC Technology 0.0%
Value $1.325M Shares 17,269 Share Price $76.73 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
RYZ Ryerson Holding 0.0%
Value $1.313M Shares 132,600 Share Price $9.90 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.9%
— Pioneer Natural Resources 0.0%
Value $1.277M Shares 8,003 Share Price $159.57 Est. Cost/Share $152.35 Unrealized @ Report Date —
— Abraxas Petroleum 0.0%
Value $1.244M Shares 767,900 Share Price $1.62 Est. Cost/Share $2.02 Unrealized @ Report Date —
WMB Williams Cos 0.0%
Value $1.22M Shares 40,300 Share Price $30.27 * Est. Cost/Share $18.98 Unrealized @ Report Date -1.7%
EW Edwards Lifesciences 0.0%
Value $1.197M Shares 10,125 Share Price $118.22 * Est. Cost/Share $22.39 Unrealized @ Report Date +63.0%
SRE Sempra Energy 0.0%
Value $1.196M Shares 10,608 Share Price $112.75 * Est. Cost/Share $32.52 Unrealized @ Report Date +31.7%
DGX Quest Diagnostics 0.0%
Value $1.192M Shares 10,722 Share Price $111.17 * Est. Cost/Share $59.70 Unrealized @ Report Date +49.3%
FFIV F5 Networks 0.0%
Value $1.182M Shares 9,303 Share Price $127.06 * Est. Cost/Share $119.87 Unrealized @ Report Date +9.3%
ILMN Illumina 0.0%
Value $1.18M Shares 6,798 Share Price $173.58 Est. Cost/Share $131.30 Unrealized @ Report Date +31.8%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.157M Shares 33,099 Share Price $34.96 Est. Cost/Share $18.75 Unrealized @ Report Date —
— LogMeIn 0.0%
Value $1.156M Shares 11,064 Share Price $104.48 Est. Cost/Share $97.50 Unrealized @ Report Date —
— CR Bard 0.0%
Value $1.128M Shares 3,568 Share Price $316.14 Est. Cost/Share $241.10 Unrealized @ Report Date —
VFC VF 0.0%
Value $1.112M Shares 19,311 Share Price $57.58 * Est. Cost/Share $52.39 Unrealized @ Report Date -1.5%
XEL Xcel Energy 0.0%
Value $1.11M Shares 24,187 Share Price $45.89 * Est. Cost/Share $24.83 Unrealized @ Report Date +42.2%
NAVI Navient 0.0%
Value $1.101M Shares 66,122 Share Price $16.65 * Est. Cost/Share $15.04 Unrealized @ Report Date +0.3%
CNDT Conduent 0.0%
Value $1.089M Shares 68,339 Share Price $15.94 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.4%
FTV Fortive 0.0%
Value $1.065M Shares 16,804 Share Price $63.38 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.4%
INCY Incyte 0.0%
Value $1.03M Shares 8,179 Share Price $125.93 Est. Cost/Share $93.91 Unrealized @ Report Date +35.5%
ROST Ross Stores 0.0%
Value $1.028M Shares 17,813 Share Price $57.71 Est. Cost/Share $39.93 Unrealized @ Report Date +43.4%
ADSK Autodesk 0.0%
Value $1.018M Shares 10,102 Share Price $100.77 Est. Cost/Share $50.06 Unrealized @ Report Date +97.7%
— Kellogg 0.0%
Value $1.017M Shares 14,637 Share Price $69.48 * Est. Cost/Share $41.68 Unrealized @ Report Date +17.9%
MNST Monster Beverage 0.0%
Value $1.012M Shares 20,364 Share Price $49.70 * Est. Cost/Share $22.85 Unrealized @ Report Date +5.4%
NTRS Northern Trust 0.0%
Value $995K Shares 10,232 Share Price $97.24 * Est. Cost/Share $50.58 Unrealized @ Report Date +39.2%
AKAM Akamai Technologies 0.0%
Value $986K Shares 19,801 Share Price $49.80 * Est. Cost/Share $58.31 Unrealized @ Report Date -9.5%
— Enel Generacion Chile ADR 0.0%
Value $980K Shares 43,292 Share Price $22.64 Est. Cost/Share $23.27 Unrealized @ Report Date —
— Concho Resources 0.0%
Value $968K Shares 7,968 Share Price $121.49 Est. Cost/Share $108.45 Unrealized @ Report Date —
— Apache 0.0%
Value $949K Shares 19,802 Share Price $47.92 Est. Cost/Share $78.42 Unrealized @ Report Date —
A Agilent Technologies 0.0%
Value $932K Shares 15,710 Share Price $59.33 * Est. Cost/Share $36.13 Unrealized @ Report Date +47.8%
LVS Las Vegas Sands 0.0%
Value $927K Shares 14,515 Share Price $63.86 * Est. Cost/Share $43.50 Unrealized @ Report Date +13.6%
WHR Whirlpool 0.0%
Value $922K Shares 4,814 Share Price $191.52 * Est. Cost/Share $140.56 Unrealized @ Report Date +30.1%
— Mobile TeleSystems PJSC ADR 0.0%
Value $912K Shares 108,800 Share Price $8.38 Est. Cost/Share $11.03 Unrealized @ Report Date —
IVZ Invesco 0.0%
Value $898K Shares 25,516 Share Price $35.19 * Est. Cost/Share $19.50 Unrealized @ Report Date +11.7%
AA Alcoa 0.0%
Value $886K Shares 27,132 Share Price $32.66 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.0%
CLX Clorox 0.0%
Value $881K Shares 6,609 Share Price $133.30 * Est. Cost/Share $93.53 Unrealized @ Report Date +12.6%
HP Helmerich & Payne 0.0%
Value $876K Shares 16,128 Share Price $54.32 * Est. Cost/Share $67.55 Unrealized @ Report Date -13.2%
— Level 3 Communications 0.0%
Value $874K Shares 14,736 Share Price $59.31 Est. Cost/Share $52.54 Unrealized @ Report Date —
BBY Best Buy 0.0%
Value $860K Shares 15,000 Share Price $57.33 * Est. Cost/Share $19.87 Unrealized @ Report Date +97.2%
AMP Ameriprise Financial 0.0%
Value $859K Shares 6,752 Share Price $127.22 * Est. Cost/Share $78.54 Unrealized @ Report Date +36.6%
XYL Xylem 0.0%
Value $851K Shares 15,355 Share Price $55.42 * Est. Cost/Share $35.75 Unrealized @ Report Date +31.4%
WCN Waste Connections 0.0%
Value $841K Shares 13,062 Share Price $64.39 * Est. Cost/Share $52.15 Unrealized @ Report Date +12.3%
— Nielsen Holdings 0.0%
Value $836K Shares 21,616 Share Price $38.68 Est. Cost/Share $45.69 Unrealized @ Report Date —
CAG Conagra Brands 0.0%
Value $805K Shares 22,508 Share Price $35.77 * Est. Cost/Share $19.55 Unrealized @ Report Date +43.8%
EXPD Expeditors International of Washington 0.0%
Value $787K Shares 13,937 Share Price $56.47 * Est. Cost/Share $41.78 Unrealized @ Report Date +18.3%
— Hess 0.0%
Value $785K Shares 17,889 Share Price $43.88 Est. Cost/Share $68.27 Unrealized @ Report Date —
CMS CMS Energy 0.0%
Value $775K Shares 16,765 Share Price $46.23 * Est. Cost/Share $23.10 Unrealized @ Report Date +55.3%
CNC Centene 0.0%
Value $772K Shares 9,663 Share Price $79.89 * Est. Cost/Share $32.90 Unrealized @ Report Date +14.7%
BALL Ball 0.0%
Value $772K Shares 18,278 Share Price $42.24 * Est. Cost/Share $31.51 Unrealized @ Report Date +14.1%
GMED Globus Medical 0.0%
Value $766K Shares 23,101 Share Price $33.16 * Est. Cost/Share $23.75 Unrealized @ Report Date +32.2%
— Telefonica Brasil ADR 0.0%
Value $761K Shares 56,381 Share Price $13.50 Est. Cost/Share $14.05 Unrealized @ Report Date —
— Xilinx 0.0%
Value $748K Shares 11,622 Share Price $64.36 Est. Cost/Share $47.51 Unrealized @ Report Date —
WEC WEC Energy Group 0.0%
Value $746K Shares 12,154 Share Price $61.38 * Est. Cost/Share $36.00 Unrealized @ Report Date +30.2%
EXPE Expedia 0.0%
Value $744K Shares 4,996 Share Price $148.92 * Est. Cost/Share $77.99 Unrealized @ Report Date +73.1%
— Coach 0.0%
Value $726K Shares 15,346 Share Price $47.31 Est. Cost/Share $44.13 Unrealized @ Report Date —
IDXX IDEXX Laboratories 0.0%
Value $723K Shares 4,477 Share Price $161.49 Est. Cost/Share $115.88 Unrealized @ Report Date +40.1%
CMG Chipotle Mexican Grill 0.0%
Value $709K Shares 1,704 Share Price $416.08 * Est. Cost/Share $8.87 Unrealized @ Report Date +4.6%
— Stericycle 0.0%
Value $708K Shares 9,277 Share Price $76.32 Est. Cost/Share $112.54 Unrealized @ Report Date —
— DISH Network 0.0%
Value $698K Shares 11,121 Share Price $62.76 Est. Cost/Share $61.27 Unrealized @ Report Date —
BF/B Brown-Forman 0.0%
Value $691K Shares 14,216 Share Price $48.61 * Est. Cost/Share $32.56 Unrealized @ Report Date +2.8%
FCX Freeport-McMoRan 0.0%
Value $685K Shares 57,003 Share Price $12.02 * Est. Cost/Share $10.27 Unrealized @ Report Date +7.2%
— AMAG Pharmaceuticals 0.0%
Value $684K Shares 37,200 Share Price $18.39 Est. Cost/Share $32.30 Unrealized @ Report Date —
— TIM Participacoes ADR 0.0%
Value $678K Shares 45,840 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
ENIC Enel Chile ADR 0.0%
Value $673K Shares 122,412 Share Price $5.50 Est. Cost/Share $5.81 Unrealized @ Report Date —
CTAS Cintas 0.0%
Value $672K Shares 5,334 Share Price $125.98 * Est. Cost/Share $18.74 Unrealized @ Report Date +52.0%
— Red Hat 0.0%
Value $671K Shares 7,011 Share Price $95.71 Est. Cost/Share $54.11 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA 0.0%
Value $664K Shares 10,235 Share Price $64.88 * Est. Cost/Share $60.16 Unrealized @ Report Date +5.0%
MLM Martin Marietta Materials 0.0%
Value $660K Shares 2,965 Share Price $222.60 * Est. Cost/Share $150.16 Unrealized @ Report Date +41.2%
— Cia Brasileira de Distribuicao ADR 0.0%
Value $660K Shares 33,760 Share Price $19.55 Est. Cost/Share $19.19 Unrealized @ Report Date —
— Dell Technologies Inc Class V 0.0%
Value $648K Shares 10,609 Share Price $61.08 Est. Cost/Share $50.81 Unrealized @ Report Date —
HSIC Henry Schein 0.0%
Value $646K Shares 3,529 Share Price $183.05 * Est. Cost/Share $59.50 Unrealized @ Report Date +17.1%
CTRA Cabot Oil & Gas 0.0%
Value $645K Shares 25,699 Share Price $25.10 * Est. Cost/Share $22.20 Unrealized @ Report Date -22.2%
DOV Dover 0.0%
Value $642K Shares 8,009 Share Price $80.16 * Est. Cost/Share $44.84 Unrealized @ Report Date +26.6%
AEE Ameren 0.0%
Value $637K Shares 11,658 Share Price $54.64 * Est. Cost/Share $29.41 Unrealized @ Report Date +47.2%
ALB Albemarle 0.0%
Value $636K Shares 6,030 Share Price $105.47 * Est. Cost/Share $69.20 Unrealized @ Report Date +39.7%
VMC Vulcan Materials 0.0%
Value $632K Shares 4,988 Share Price $126.70 * Est. Cost/Share $91.92 Unrealized @ Report Date +26.6%
— Viacom 0.0%
Value $626K Shares 18,662 Share Price $33.54 Est. Cost/Share $51.47 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $622K Shares 4,641 Share Price $134.02 * Est. Cost/Share $102.84 Unrealized @ Report Date +11.0%
KLAC KLA-Tencor 0.0%
Value $603K Shares 6,586 Share Price $91.56 * Est. Cost/Share $61.36 Unrealized @ Report Date +41.7%
— WestRock 0.0%
Value $602K Shares 10,627 Share Price $56.65 Est. Cost/Share $51.51 Unrealized @ Report Date —
EQT EQT 0.0%
Value $591K Shares 10,082 Share Price $58.62 * Est. Cost/Share $34.71 Unrealized @ Report Date -15.9%
ETR Entergy 0.0%
Value $589K Shares 7,672 Share Price $76.77 * Est. Cost/Share $25.51 Unrealized @ Report Date +9.5%
WAT Waters 0.0%
Value $583K Shares 3,169 Share Price $183.97 * Est. Cost/Share $116.19 Unrealized @ Report Date +49.6%
GPN Global Payments 0.0%
Value $573K Shares 6,346 Share Price $90.29 * Est. Cost/Share $67.73 Unrealized @ Report Date +21.5%
— CenturyLink 0.0%
Value $573K Shares 24,011 Share Price $23.86 Est. Cost/Share $32.75 Unrealized @ Report Date —
CBRE CBRE Group 0.0%
Value $559K Shares 15,356 Share Price $36.40 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.5%
— Noble Energy 0.0%
Value $559K Shares 19,763 Share Price $28.29 Est. Cost/Share $55.38 Unrealized @ Report Date —
HAS Hasbro 0.0%
Value $558K Shares 5,008 Share Price $111.42 * Est. Cost/Share $45.27 Unrealized @ Report Date +68.9%
CHRW CH Robinson Worldwide 0.0%
Value $557K Shares 8,103 Share Price $68.74 * Est. Cost/Share $56.27 Unrealized @ Report Date +2.7%
AOS AO Smith 0.0%
Value $555K Shares 9,852 Share Price $56.33 * Est. Cost/Share $40.92 Unrealized @ Report Date +13.7%
UAL United Continental Holdings 0.0%
Value $553K Shares 7,349 Share Price $75.25 Est. Cost/Share $61.67 Unrealized @ Report Date +22.4%
— Liberty Global 0.0%
Value $550K Shares 17,634 Share Price $31.19 Est. Cost/Share $43.79 Unrealized @ Report Date —
GPC Genuine Parts 0.0%
Value $543K Shares 5,849 Share Price $92.84 * Est. Cost/Share $57.95 Unrealized @ Report Date +23.3%
— Marathon Oil 0.0%
Value $534K Shares 45,027 Share Price $11.86 Est. Cost/Share $26.78 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $534K Shares 19,155 Share Price $27.88 Est. Cost/Share $29.97 Unrealized @ Report Date —
— Juniper Networks 0.0%
Value $528K Shares 18,930 Share Price $27.89 Est. Cost/Share $21.15 Unrealized @ Report Date —
DVA DaVita 0.0%
Value $525K Shares 8,110 Share Price $64.73 * Est. Cost/Share $67.71 Unrealized @ Report Date -2.2%
CHD Church & Dwight 0.0%
Value $522K Shares 10,061 Share Price $51.88 * Est. Cost/Share $39.31 Unrealized @ Report Date +16.5%
CMA Comerica 0.0%
Value $506K Shares 6,902 Share Price $73.31 * Est. Cost/Share $30.73 Unrealized @ Report Date +58.4%
— Cooper Cos 0.0%
Value $498K Shares 2,082 Share Price $239.19 Est. Cost/Share $173.31 Unrealized @ Report Date —
CNP CenterPoint Energy 0.0%
Value $494K Shares 18,039 Share Price $27.39 * Est. Cost/Share $16.33 Unrealized @ Report Date +31.6%
MGM MGM Resorts International 0.0%
Value $485K Shares 15,493 Share Price $31.30 * Est. Cost/Share $23.17 Unrealized @ Report Date +26.7%
— CA 0.0%
Value $476K Shares 13,822 Share Price $34.44 Est. Cost/Share $32.37 Unrealized @ Report Date —
EG Everest Re Group 0.0%
Value $460K Shares 1,808 Share Price $254.42 * Est. Cost/Share $172.57 Unrealized @ Report Date +19.7%
— Kansas City Southern 0.0%
Value $457K Shares 4,363 Share Price $104.74 Est. Cost/Share $105.26 Unrealized @ Report Date —
MSI Motorola Solutions 0.0%
Value $456K Shares 5,261 Share Price $86.68 * Est. Cost/Share $48.56 Unrealized @ Report Date +54.0%
HOG Harley-Davidson 0.0%
Value $456K Shares 8,442 Share Price $54.02 * Est. Cost/Share $60.98 Unrealized @ Report Date -8.7%
MAT Mattel 0.0%
Value $455K Shares 21,148 Share Price $21.52 * Est. Cost/Share $36.73 Unrealized @ Report Date -38.5%
ALGN Align Technology 0.0%
Value $453K Shares 3,018 Share Price $150.10 * Est. Cost/Share $102.54 Unrealized @ Report Date +32.3%
— Latam Airlines Group ADR 0.0%
Value $452K Shares 40,819 Share Price $11.07 Est. Cost/Share $12.67 Unrealized @ Report Date —
UHS Universal Health Services 0.0%
Value $452K Shares 3,705 Share Price $122.00 * Est. Cost/Share $101.16 Unrealized @ Report Date +13.3%
BWA BorgWarner 0.0%
Value $450K Shares 10,621 Share Price $42.37 * Est. Cost/Share $32.36 Unrealized @ Report Date -2.0%
— Rubicon Project 0.0%
Value $449K Shares 87,343 Share Price $5.14 Est. Cost/Share $8.83 Unrealized @ Report Date —
JBHT JB Hunt Transport Services 0.0%
Value $445K Shares 4,872 Share Price $91.34 * Est. Cost/Share $78.85 Unrealized @ Report Date +3.6%
— VMware 0.0%
Value $444K Shares 5,077 Share Price $87.45 Est. Cost/Share $82.67 Unrealized @ Report Date —
CF CF Industries Holdings 0.0%
Value $436K Shares 15,591 Share Price $27.96 * Est. Cost/Share $32.97 Unrealized @ Report Date -33.2%
RJF Raymond James Financial 0.0%
Value $434K Shares 5,409 Share Price $80.24 * Est. Cost/Share $35.29 Unrealized @ Report Date +25.3%
UGP Ultrapar Participacoes ADR 0.0%
Value $431K Shares 18,300 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
— Sirius XM Holdings 0.0%
Value $430K Shares 78,550 Share Price $5.47 Est. Cost/Share $3.71 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $430K Shares 6,598 Share Price $65.17 * Est. Cost/Share $36.94 Unrealized @ Report Date +28.9%
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $426K Shares 12,900 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
AAP Advance Auto Parts 0.0%
Value $422K Shares 3,619 Share Price $116.61 * Est. Cost/Share $125.91 Unrealized @ Report Date -4.3%
CBOE CBOE Holdings 0.0%
Value $420K Shares 4,592 Share Price $91.46 * Est. Cost/Share $61.50 Unrealized @ Report Date +24.3%
LNG Cheniere Energy 0.0%
Value $419K Shares 8,609 Share Price $48.67 Est. Cost/Share $40.55 Unrealized @ Report Date +17.6%
LII Lennox International 0.0%
Value $412K Shares 2,243 Share Price $183.68 * Est. Cost/Share $138.52 Unrealized @ Report Date +13.4%
— FleetCor Technologies 0.0%
Value $412K Shares 2,859 Share Price $144.11 Est. Cost/Share $139.73 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $405K Shares 32,480 Share Price $12.47 Est. Cost/Share $12.67 Unrealized @ Report Date -3.5%
ZION Zions Bancorporation 0.0%
Value $395K Shares 8,988 Share Price $43.95 * Est. Cost/Share $37.48 Unrealized @ Report Date +9.9%
MKL Markel 0.0%
Value $387K Shares 397 Share Price $974.81 Est. Cost/Share $874.64 Unrealized @ Report Date +11.0%
EMBJ Embraer ADR 0.0%
Value $386K Shares 21,200 Share Price $18.21 Est. Cost/Share $31.71 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $382K Shares 4,481 Share Price $85.25 * Est. Cost/Share $43.36 Unrealized @ Report Date +40.8%
HRL Hormel Foods 0.0%
Value $380K Shares 11,144 Share Price $34.10 * Est. Cost/Share $25.57 Unrealized @ Report Date +8.2%
NOW ServiceNow 0.0%
Value $378K Shares 3,567 Share Price $105.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +38.6%
IEX IDEX 0.0%
Value $377K Shares 3,339 Share Price $112.91 * Est. Cost/Share $94.55 Unrealized @ Report Date 0.0%
ATO Atmos Energy 0.0%
Value $374K Shares 4,511 Share Price $82.91 * Est. Cost/Share $55.61 Unrealized @ Report Date +20.2%
TMUS T-Mobile US 0.0%
Value $374K Shares 6,177 Share Price $60.55 * Est. Cost/Share $33.09 Unrealized @ Report Date +90.2%
— Core Laboratories 0.0%
Value $366K Shares 3,611 Share Price $101.36 Est. Cost/Share $129.56 Unrealized @ Report Date —
UGI UGI 0.0%
Value $366K Shares 7,567 Share Price $48.37 * Est. Cost/Share $40.03 Unrealized @ Report Date +24.2%
— Leucadia National 0.0%
Value $361K Shares 13,787 Share Price $26.18 Est. Cost/Share $20.74 Unrealized @ Report Date —
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $361K Shares 31,400 Share Price $11.50 Est. Cost/Share $11.28 Unrealized @ Report Date —
— Liberty Interactive Corp QVC 0.0%
Value $359K Shares 14,614 Share Price $24.57 Est. Cost/Share $27.74 Unrealized @ Report Date —
PHM PulteGroup 0.0%
Value $352K Shares 14,356 Share Price $24.52 * Est. Cost/Share $17.17 Unrealized @ Report Date +23.3%
ROL Rollins 0.0%
Value $349K Shares 8,566 Share Price $40.74 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
PANW Palo Alto Networks 0.0%
Value $349K Shares 2,607 Share Price $133.87 * Est. Cost/Share $21.41 Unrealized @ Report Date -5.6%
MUR Murphy Oil 0.0%
Value $346K Shares 13,496 Share Price $25.64 * Est. Cost/Share $26.79 Unrealized @ Report Date -28.7%
TRMB Trimble 0.0%
Value $342K Shares 9,588 Share Price $35.67 * Est. Cost/Share $25.92 Unrealized @ Report Date +33.9%
KSS Kohl's 0.0%
Value $342K Shares 8,846 Share Price $38.66 Est. Cost/Share $54.31 Unrealized @ Report Date -29.4%
COTY Coty 0.0%
Value $341K Shares 18,177 Share Price $18.76 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.0%
— Twitter 0.0%
Value $340K Shares 19,027 Share Price $17.87 Est. Cost/Share $20.98 Unrealized @ Report Date —
IFF International Flavors & Fragrances 0.0%
Value $334K Shares 2,471 Share Price $135.17 * Est. Cost/Share $88.87 Unrealized @ Report Date +22.6%
WDAY Workday 0.0%
Value $331K Shares 3,413 Share Price $96.98 * Est. Cost/Share $84.31 Unrealized @ Report Date +10.8%
RMD ResMed 0.0%
Value $328K Shares 4,206 Share Price $77.98 * Est. Cost/Share $48.20 Unrealized @ Report Date +35.8%
NI NiSource 0.0%
Value $324K Shares 12,795 Share Price $25.32 * Est. Cost/Share $14.73 Unrealized @ Report Date +28.2%
PKG Packaging Corp of America 0.0%
Value $324K Shares 2,907 Share Price $111.46 * Est. Cost/Share $51.89 Unrealized @ Report Date +50.4%
LEA Lear 0.0%
Value $324K Shares 2,280 Share Price $142.11 * Est. Cost/Share $95.67 Unrealized @ Report Date +25.0%
M Macy's 0.0%
Value $321K Shares 13,795 Share Price $23.27 * Est. Cost/Share $49.32 Unrealized @ Report Date -48.1%
LBRDK Liberty Broadband 0.0%
Value $321K Shares 3,706 Share Price $86.62 * Est. Cost/Share $62.52 Unrealized @ Report Date +31.0%
— Xerox 0.0%
Value $318K Shares 11,082 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— Mobileye 0.0%
Value $317K Shares 5,040 Share Price $62.90 Est. Cost/Share $52.05 Unrealized @ Report Date —
— TD Ameritrade Holding 0.0%
Value $313K Shares 7,279 Share Price $43.00 Est. Cost/Share $35.19 Unrealized @ Report Date —
NOVT Novanta 0.0%
Value $310K Shares 8,600 Share Price $36.05 * Est. Cost/Share $26.18 Unrealized @ Report Date +21.3%
ACGL Arch Capital Group 0.0%
Value $308K Shares 3,300 Share Price $93.33 * Est. Cost/Share $19.05 Unrealized @ Report Date +58.4%
BCH Banco de Chile ADR 0.0%
Value $295K Shares 3,788 Share Price $77.88 Est. Cost/Share $75.55 Unrealized @ Report Date —
FMC FMC 0.0%
Value $294K Shares 4,027 Share Price $73.01 * Est. Cost/Share $45.75 Unrealized @ Report Date +13.9%
— SVB Financial 0.0%
Value $293K Shares 1,664 Share Price $176.08 Est. Cost/Share $110.83 Unrealized @ Report Date —
— Hanesbrands 0.0%
Value $292K Shares 12,607 Share Price $23.16 Est. Cost/Share $43.79 Unrealized @ Report Date —
SEE Sealed Air 0.0%
Value $290K Shares 6,475 Share Price $44.79 * Est. Cost/Share $23.73 Unrealized @ Report Date +59.6%
QRVO Qorvo 0.0%
Value $279K Shares 4,401 Share Price $63.39 * Est. Cost/Share $59.07 Unrealized @ Report Date +21.0%
— Staples 0.0%
Value $279K Shares 27,677 Share Price $10.08 Est. Cost/Share $9.49 Unrealized @ Report Date —
DPZ Domino's Pizza 0.0%
Value $276K Shares 1,305 Share Price $211.49 * Est. Cost/Share $114.20 Unrealized @ Report Date +56.9%
STLD Steel Dynamics 0.0%
Value $276K Shares 7,701 Share Price $35.84 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.4%
TFX Teleflex 0.0%
Value $276K Shares 1,330 Share Price $207.52 * Est. Cost/Share $147.65 Unrealized @ Report Date +29.2%
LEG Leggett & Platt 0.0%
Value $275K Shares 5,226 Share Price $52.62 Est. Cost/Share $37.91 Unrealized @ Report Date +37.7%
GAP Gap 0.0%
Value $275K Shares 12,498 Share Price $22.00 * Est. Cost/Share $19.28 Unrealized @ Report Date -8.8%
— Discovery Communications 0.0%
Value $274K Shares 10,855 Share Price $25.24 Est. Cost/Share $62.40 Unrealized @ Report Date —
NVR NVR 0.0%
Value $270K Shares 112 Share Price $2410.71 * Est. Cost/Share $2254.34 Unrealized @ Report Date 0.0%
EWBC East West Bancorp 0.0%
Value $268K Shares 4,580 Share Price $58.52 * Est. Cost/Share $28.66 Unrealized @ Report Date +56.7%
MTN Vail Resorts 0.0%
Value $258K Shares 1,271 Share Price $202.99 Est. Cost/Share $145.77 Unrealized @ Report Date +38.3%
CSGP CoStar Group 0.0%
Value $257K Shares 974 Share Price $263.86 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.8%
JKHY Jack Henry & Associates 0.0%
Value $256K Shares 2,466 Share Price $103.81 * Est. Cost/Share $77.44 Unrealized @ Report Date +16.4%
SMP Standard Motor Products 0.0%
Value $256K Shares 4,900 Share Price $52.24 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
— Garmin 0.0%
Value $255K Shares 5,000 Share Price $51.00 Est. Cost/Share $47.28 Unrealized @ Report Date —
— Scripps Networks Interactive 0.0%
Value $254K Shares 3,718 Share Price $68.32 Est. Cost/Share $65.75 Unrealized @ Report Date —
— HollyFrontier 0.0%
Value $251K Shares 9,148 Share Price $27.44 Est. Cost/Share $38.65 Unrealized @ Report Date —
— Raven Industries 0.0%
Value $250K Shares 7,500 Share Price $33.33 Est. Cost/Share $30.13 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $250K Shares 4,600 Share Price $54.35 * Est. Cost/Share $53.90 Unrealized @ Report Date -4.2%
TRGP Targa Resources 0.0%
Value $248K Shares 5,493 Share Price $45.15 * Est. Cost/Share $30.60 Unrealized @ Report Date +15.5%
— Two River Bancorp 0.0%
Value $245K Shares 13,200 Share Price $18.56 Est. Cost/Share $17.91 Unrealized @ Report Date —
— Sprint 0.0%
Value $243K Shares 29,560 Share Price $8.22 Est. Cost/Share $6.68 Unrealized @ Report Date —
— Alkermes 0.0%
Value $238K Shares 4,100 Share Price $58.05 Est. Cost/Share $60.40 Unrealized @ Report Date —
— VCA 0.0%
Value $238K Shares 2,581 Share Price $92.21 Est. Cost/Share $92.21 Unrealized @ Report Date —
— Weatherford International 0.0%
Value $237K Shares 61,232 Share Price $3.87 Est. Cost/Share $7.74 Unrealized @ Report Date —
VISN CommScope Holding 0.0%
Value $235K Shares 6,187 Share Price $37.98 Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— Bed Bath & Beyond 0.0%
Value $234K Shares 7,704 Share Price $30.37 Est. Cost/Share $62.94 Unrealized @ Report Date —
— CDK Global 0.0%
Value $233K Shares 3,757 Share Price $62.02 Est. Cost/Share $53.40 Unrealized @ Report Date —
CCS Century Communities 0.0%
Value $228K Shares 9,200 Share Price $24.78 * Est. Cost/Share $22.28 Unrealized @ Report Date +8.6%
— People's United Financial 0.0%
Value $228K Shares 12,893 Share Price $17.68 Est. Cost/Share $15.63 Unrealized @ Report Date —
RICK RCI Hospitality Holdings 0.0%
Value $226K Shares 9,500 Share Price $23.79 * Est. Cost/Share $17.29 Unrealized @ Report Date +13.8%
— Sensata Technologies Holding 0.0%
Value $224K Shares 5,243 Share Price $42.72 Est. Cost/Share $40.31 Unrealized @ Report Date —
VVX Vectrus 0.0%
Value $223K Shares 6,900 Share Price $32.32 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $221K Shares 5,293 Share Price $41.75 Est. Cost/Share $30.80 Unrealized @ Report Date —
LCUT Lifetime Brands 0.0%
Value $220K Shares 12,100 Share Price $18.18 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— Arista Networks 0.0%
Value $219K Shares 1,465 Share Price $149.49 Est. Cost/Share $74.74 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $217K Shares 6,489 Share Price $33.44 Est. Cost/Share $21.61 Unrealized @ Report Date +54.0%
— Splunk 0.0%
Value $215K Shares 3,779 Share Price $56.89 Est. Cost/Share $67.99 Unrealized @ Report Date —
WRB WR Berkley 0.0%
Value $215K Shares 3,105 Share Price $69.24 * Est. Cost/Share $10.93 Unrealized @ Report Date +51.9%
OGE OGE Energy 0.0%
Value $215K Shares 6,185 Share Price $34.76 Est. Cost/Share $34.74 Unrealized @ Report Date +0.7%
FLS Flowserve 0.0%
Value $213K Shares 4,594 Share Price $46.36 * Est. Cost/Share $35.45 Unrealized @ Report Date +13.9%
CDW CDW Corp/DE 0.0%
Value $213K Shares 3,407 Share Price $62.52 * Est. Cost/Share $30.03 Unrealized @ Report Date +79.8%
— Fogo De Chao 0.0%
Value $210K Shares 15,100 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
ARW Arrow Electronics 0.0%
Value $210K Shares 2,680 Share Price $78.36 * Est. Cost/Share $65.70 Unrealized @ Report Date +13.7%
— Envision Healthcare 0.0%
Value $209K Shares 3,341 Share Price $62.56 Est. Cost/Share $63.26 Unrealized @ Report Date —
VEEV Veeva Systems 0.0%
Value $208K Shares 3,387 Share Price $61.41 * Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
— Nordstrom 0.0%
Value $204K Shares 4,264 Share Price $47.84 Est. Cost/Share $66.56 Unrealized @ Report Date —
— Telenav 0.0%
Value $203K Shares 25,000 Share Price $8.12 Est. Cost/Share $8.43 Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $203K Shares 21,988 Share Price $9.23 * Est. Cost/Share $4.69 Unrealized @ Report Date +88.7%
RCKY Rocky Brands 0.0%
Value $203K Shares 15,100 Share Price $13.44 Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
DKS Dick's Sporting Goods 0.0%
Value $203K Shares 5,106 Share Price $39.76 * Est. Cost/Share $40.34 Unrealized @ Report Date -13.6%
ADUS Addus HomeCare 0.0%
Value $201K Shares 5,400 Share Price $37.22 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
DXCM DexCom 0.0%
Value $197K Shares 2,693 Share Price $73.15 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.3%
AXTA Axalta Coating Systems 0.0%
Value $197K Shares 6,138 Share Price $32.10 Est. Cost/Share $32.50 Unrealized @ Report Date -1.7%
CRAI CRA International 0.0%
Value $196K Shares 5,400 Share Price $36.30 * Est. Cost/Share $30.83 Unrealized @ Report Date +0.9%
— HD Supply Holdings 0.0%
Value $196K Shares 6,409 Share Price $30.58 Est. Cost/Share $33.96 Unrealized @ Report Date —
— WABCO Holdings 0.0%
Value $196K Shares 1,539 Share Price $127.36 Est. Cost/Share $121.43 Unrealized @ Report Date —
— Boston Private Financial Holdings 0.0%
Value $195K Shares 12,700 Share Price $15.35 Est. Cost/Share $16.11 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.0%
Value $194K Shares 2,567 Share Price $75.57 * Est. Cost/Share $46.95 Unrealized @ Report Date +32.9%
KE Kimball Electronics 0.0%
Value $193K Shares 10,700 Share Price $18.04 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.1%
TMHC Taylor Morrison Home 0.0%
Value $192K Shares 8,000 Share Price $24.00 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
CVNA Carvana 0.0%
Value $190K Shares 9,264 Share Price $20.51 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
LULU Lululemon Athletica 0.0%
Value $186K Shares 3,123 Share Price $59.56 * Est. Cost/Share $57.73 Unrealized @ Report Date -9.8%
GGB Gerdau ADR 0.0%
Value $185K Shares 60,500 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— Macquarie Infrastructure 0.0%
Value $183K Shares 2,340 Share Price $78.21 Est. Cost/Share $81.62 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $182K Shares 4,434 Share Price $41.05 * Est. Cost/Share $19.89 Unrealized @ Report Date +23.8%
— AudioCodes 0.0%
Value $180K Shares 29,991 Share Price $6.00 Est. Cost/Share $6.31 Unrealized @ Report Date —
CMCO Columbus McKinnon Corp/NY 0.0%
Value $180K Shares 7,100 Share Price $25.35 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.4%
— New York Community Bancorp 0.0%
Value $178K Shares 13,551 Share Price $13.14 Est. Cost/Share $15.02 Unrealized @ Report Date —
FANG Diamondback Energy 0.0%
Value $178K Shares 2,006 Share Price $88.73 * Est. Cost/Share $77.21 Unrealized @ Report Date -2.8%
TRIP TripAdvisor 0.0%
Value $176K Shares 4,597 Share Price $38.29 * Est. Cost/Share $63.83 Unrealized @ Report Date -42.4%
— Patterson Cos 0.0%
Value $175K Shares 3,735 Share Price $46.85 Est. Cost/Share $46.11 Unrealized @ Report Date —
JOUT Johnson Outdoors 0.0%
Value $174K Shares 3,600 Share Price $48.33 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
SIG Signet Jewelers 0.0%
Value $171K Shares 2,699 Share Price $63.36 * Est. Cost/Share $94.74 Unrealized @ Report Date -46.1%
BSBR Banco Santander Brasil ADR 0.0%
Value $171K Shares 22,700 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— TESARO 0.0%
Value $167K Shares 1,197 Share Price $139.52 Est. Cost/Share $139.52 Unrealized @ Report Date —
Z Zillow Group 0.0%
Value $167K Shares 3,412 Share Price $48.94 * Est. Cost/Share $26.34 Unrealized @ Report Date +59.1%
— Westar Energy 0.0%
Value $166K Shares 3,126 Share Price $53.10 Est. Cost/Share $38.74 Unrealized @ Report Date —
WAB Wabtec Corp/DE 0.0%
Value $166K Shares 1,811 Share Price $91.66 * Est. Cost/Share $78.74 Unrealized @ Report Date +0.6%
RNR RenaissanceRe Holdings 0.0%
Value $165K Shares 1,189 Share Price $138.77 Est. Cost/Share $115.78 Unrealized @ Report Date +21.4%
— Zayo Group Holdings 0.0%
Value $162K Shares 5,240 Share Price $30.92 Est. Cost/Share $32.82 Unrealized @ Report Date —
— Parsley Energy 0.0%
Value $161K Shares 5,795 Share Price $27.78 Est. Cost/Share $35.20 Unrealized @ Report Date —
MAN ManpowerGroup 0.0%
Value $161K Shares 1,444 Share Price $111.50 * Est. Cost/Share $75.53 Unrealized @ Report Date +36.7%
— WR Grace 0.0%
Value $159K Shares 2,214 Share Price $71.82 Est. Cost/Share $71.21 Unrealized @ Report Date —
— Eaton Vance 0.0%
Value $158K Shares 3,341 Share Price $47.29 Est. Cost/Share $42.82 Unrealized @ Report Date —
PII Polaris Industries 0.0%
Value $157K Shares 1,703 Share Price $92.19 * Est. Cost/Share $91.89 Unrealized @ Report Date -6.7%
— Pixelworks 0.0%
Value $157K Shares 34,200 Share Price $4.59 Est. Cost/Share $4.66 Unrealized @ Report Date —
UAA Under Armour 0.0%
Value $156K Shares 7,183 Share Price $21.72 * Est. Cost/Share $30.62 Unrealized @ Report Date -33.5%
UA Under Armour 0.0%
Value $154K Shares 7,654 Share Price $20.12 * Est. Cost/Share $36.49 Unrealized @ Report Date -48.3%
RL Ralph Lauren 0.0%
Value $154K Shares 2,087 Share Price $73.79 * Est. Cost/Share $137.59 Unrealized @ Report Date -54.1%
— GTT Communications 0.0%
Value $152K Shares 4,800 Share Price $31.67 Est. Cost/Share $24.38 Unrealized @ Report Date —
— First of Long Island 0.0%
Value $152K Shares 5,300 Share Price $28.68 Est. Cost/Share $27.41 Unrealized @ Report Date —
BZH Beazer Homes USA 0.0%
Value $149K Shares 10,886 Share Price $13.69 * Est. Cost/Share $12.41 Unrealized @ Report Date +4.2%
FTNT Fortinet 0.0%
Value $145K Shares 3,865 Share Price $37.52 * Est. Cost/Share $7.12 Unrealized @ Report Date +8.9%
UTHR United Therapeutics 0.0%
Value $144K Shares 1,113 Share Price $129.38 * Est. Cost/Share $169.14 Unrealized @ Report Date -26.2%
— Seattle Genetics 0.0%
Value $143K Shares 2,762 Share Price $51.77 Est. Cost/Share $52.86 Unrealized @ Report Date —
— First Data 0.0%
Value $139K Shares 7,632 Share Price $18.21 Est. Cost/Share $14.25 Unrealized @ Report Date —
TOL Toll Brothers 0.0%
Value $138K Shares 3,493 Share Price $39.51 * Est. Cost/Share $31.87 Unrealized @ Report Date +17.1%
AN AutoNation 0.0%
Value $138K Shares 3,285 Share Price $42.01 * Est. Cost/Share $51.89 Unrealized @ Report Date -21.6%
— FLIR Systems 0.0%
Value $130K Shares 3,763 Share Price $34.55 Est. Cost/Share $28.85 Unrealized @ Report Date —
— Athene Holding 0.0%
Value $120K Shares 2,422 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
PAGP Plains GP Holdings 0.0%
Value $119K Shares 4,530 Share Price $26.27 Est. Cost/Share $34.66 Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $114K Shares 909 Share Price $125.41 Est. Cost/Share $122.11 Unrealized @ Report Date —
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $110K Shares 4,896 Share Price $22.47 Est. Cost/Share $17.03 Unrealized @ Report Date —
— Discovery Communications 0.0%
Value $107K Shares 4,141 Share Price $25.84 Est. Cost/Share $71.68 Unrealized @ Report Date —
MDXG MiMedx Group 0.0%
Value $107K Shares 7,153 Share Price $14.96 * Est. Cost/Share $8.44 Unrealized @ Report Date +58.2%
RVTY PerkinElmer 0.0%
Value $104K Shares 1,531 Share Price $67.93 * Est. Cost/Share $40.54 Unrealized @ Report Date +49.8%
— Xperi 0.0%
Value $103K Shares 3,447 Share Price $29.88 Est. Cost/Share $33.94 Unrealized @ Report Date —
— Nutrisystem 0.0%
Value $101K Shares 1,937 Share Price $52.14 Est. Cost/Share $32.07 Unrealized @ Report Date —
— Cypress Semiconductor 0.0%
Value $93,000 Shares 6,821 Share Price $13.63 Est. Cost/Share $12.82 Unrealized @ Report Date —
PI Impinj 0.0%
Value $88,000 Shares 1,800 Share Price $48.89 * Est. Cost/Share $31.46 Unrealized @ Report Date +33.5%
NRG NRG Energy 0.0%
Value $82,000 Shares 4,769 Share Price $17.19 * Est. Cost/Share $21.62 Unrealized @ Report Date -36.0%
— Diversified Restaurant Holdings 0.0%
Value $81,000 Shares 31,000 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— Nuance Communications 0.0%
Value $70,000 Shares 4,004 Share Price $17.48 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $53,000 Shares 1,651 Share Price $32.10 Est. Cost/Share $99.08 Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $49,000 Shares 1,158 Share Price $42.31 Est. Cost/Share $31.77 Unrealized @ Report Date —
BDORY Banco do Brasil ADR 0.0%
Value $43,000 Shares 5,225 Share Price $8.23 Est. Cost/Share $9.60 Unrealized @ Report Date —
— Transocean 0.0%
Value $39,000 Shares 4,713 Share Price $8.27 Est. Cost/Share $47.95 Unrealized @ Report Date —
— Chesapeake Energy 0.0%
Value $35,000 Shares 7,028 Share Price $4.98 Est. Cost/Share $18.59 Unrealized @ Report Date —
NWS News 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 * Est. Cost/Share $12.70 Unrealized @ Report Date -3.6%
— California Resources 0.0%
Value $2,000 Shares 238 Share Price $8.40 Est. Cost/Share $11.56 Unrealized @ Report Date —
— Surgutneftegas ADR 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share $7.84 Unrealized @ Report Date —
— EnteroMedics Warrant 0.0%
Value $0 Shares 54,201 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Safeway 0.0%
Value $0 Shares 8,330 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Safeway 0.0%
Value $0 Shares 8,330 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —