NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $41.61B (100.0% shares, 0.0% debt)

Holdings (1,021)

AAPL Apple 3.6%
Value $1.489B Shares 9,659,092 Share Price $154.12 * Est. Cost/Share $21.48 Unrealized @ Report Date +68.3%
AMGN Amgen 2.8%
Value $1.173B Shares 6,290,937 Share Price $186.45 * Est. Cost/Share $111.10 Unrealized @ Report Date +23.8%
CVS CVS Health 2.8%
Value $1.147B Shares 14,104,731 Share Price $81.32 * Est. Cost/Share $65.81 Unrealized @ Report Date -7.6%
CSCO Cisco Systems 2.7%
Value $1.144B Shares 34,013,570 Share Price $33.63 * Est. Cost/Share $19.46 Unrealized @ Report Date +27.0%
PFE Pfizer 2.4%
Value $1.001B Shares 28,028,990 Share Price $35.70 * Est. Cost/Share $17.66 Unrealized @ Report Date +26.0%
VZ Verizon Communications 2.4%
Value $991M Shares 20,021,107 Share Price $49.49 * Est. Cost/Share $28.25 Unrealized @ Report Date +7.0%
T AT&T 2.2%
Value $906M Shares 23,118,149 Share Price $39.17 * Est. Cost/Share $12.87 Unrealized @ Report Date +21.2%
GOOGL Alphabet 2.0%
Value $842M Shares 864,613 Share Price $973.72 * Est. Cost/Share $37.21 Unrealized @ Report Date +26.5%
ELV Anthem 1.9%
Value $800M Shares 4,215,569 Share Price $189.88 * Est. Cost/Share $118.73 Unrealized @ Report Date +43.6%
— Walgreens Boots Alliance 1.9%
Value $786M Shares 10,182,388 Share Price $77.22 Est. Cost/Share $80.89 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.8%
Value $759M Shares 5,836,998 Share Price $130.01 * Est. Cost/Share $70.60 Unrealized @ Report Date +48.7%
CTSH Cognizant Technology Solutions 1.8%
Value $731M Shares 10,076,020 Share Price $72.54 * Est. Cost/Share $52.46 Unrealized @ Report Date +19.1%
EBAY eBay 1.7%
Value $708M Shares 18,407,787 Share Price $38.46 * Est. Cost/Share $25.29 Unrealized @ Report Date +27.9%
ORCL Oracle 1.7%
Value $701M Shares 14,502,202 Share Price $48.35 * Est. Cost/Share $31.64 Unrealized @ Report Date +38.9%
— Chubb 1.6%
Value $673M Shares 4,717,673 Share Price $142.55 Est. Cost/Share $113.28 Unrealized @ Report Date —
AZO AutoZone 1.5%
Value $638M Shares 1,072,553 Share Price $595.11 * Est. Cost/Share $669.28 Unrealized @ Report Date -20.4%
ZBH Zimmer Biomet Holdings 1.5%
Value $618M Shares 5,277,660 Share Price $117.09 * Est. Cost/Share $85.33 Unrealized @ Report Date +26.3%
JPM JPMorgan Chase 1.4%
Value $591M Shares 6,190,698 Share Price $95.51 * Est. Cost/Share $40.31 Unrealized @ Report Date +82.7%
MSFT Microsoft 1.4%
Value $589M Shares 7,906,573 Share Price $74.49 * Est. Cost/Share $30.13 Unrealized @ Report Date +121.3%
IBM International Business Machines 1.3%
Value $538M Shares 3,708,439 Share Price $145.08 * Est. Cost/Share $105.71 Unrealized @ Report Date -8.4%
DIS Walt Disney 1.3%
Value $538M Shares 5,455,107 Share Price $98.57 Est. Cost/Share $93.90 Unrealized @ Report Date +3.2%
MRK Merck 1.3%
Value $530M Shares 8,280,928 Share Price $64.03 * Est. Cost/Share $43.57 Unrealized @ Report Date +7.2%
PEG Public Service Enterprise Group 1.3%
Value $521M Shares 11,274,720 Share Price $46.25 * Est. Cost/Share $29.52 Unrealized @ Report Date +15.3%
— Medtronic 1.2%
Value $517M Shares 6,651,022 Share Price $77.77 Est. Cost/Share $76.91 Unrealized @ Report Date —
INFY Infosys ADR 1.1%
Value $475M Shares 32,523,963 Share Price $14.59 Est. Cost/Share $20.46 Unrealized @ Report Date —
— Express Scripts Holding 1.1%
Value $463M Shares 7,304,973 Share Price $63.32 Est. Cost/Share $75.99 Unrealized @ Report Date —
BABA Alibaba Group Holding ADR 1.1%
Value $453M Shares 2,621,246 Share Price $172.71 Est. Cost/Share $93.20 Unrealized @ Report Date —
META Facebook 1.0%
Value $419M Shares 2,454,106 Share Price $170.87 * Est. Cost/Share $102.55 Unrealized @ Report Date +61.6%
CMCSA Comcast 1.0%
Value $407M Shares 10,574,968 Share Price $38.48 * Est. Cost/Share $25.34 Unrealized @ Report Date +26.4%
C Citigroup 0.9%
Value $356M Shares 4,890,663 Share Price $72.74 * Est. Cost/Share $37.27 Unrealized @ Report Date +39.3%
— Laboratory Corp of America 0.8%
Value $354M Shares 2,342,107 Share Price $150.97 Est. Cost/Share $114.37 Unrealized @ Report Date —
WFC Wells Fargo 0.8%
Value $327M Shares 5,932,761 Share Price $55.15 * Est. Cost/Share $30.04 Unrealized @ Report Date +40.3%
HD Home Depot 0.8%
Value $317M Shares 1,940,634 Share Price $163.56 * Est. Cost/Share $84.68 Unrealized @ Report Date +47.8%
PPG PPG Industries 0.7%
Value $309M Shares 2,844,229 Share Price $108.66 * Est. Cost/Share $88.11 Unrealized @ Report Date +3.3%
AFL Aflac 0.7%
Value $304M Shares 3,730,556 Share Price $81.39 * Est. Cost/Share $20.94 Unrealized @ Report Date +58.1%
QCOM QUALCOMM 0.7%
Value $303M Shares 5,838,353 Share Price $51.84 * Est. Cost/Share $45.95 Unrealized @ Report Date -7.9%
GOOG Alphabet 0.7%
Value $298M Shares 310,308 Share Price $959.11 * Est. Cost/Share $37.67 Unrealized @ Report Date +22.7%
— Lam Research 0.7%
Value $291M Shares 1,575,269 Share Price $185.04 Est. Cost/Share $110.61 Unrealized @ Report Date —
UNH UnitedHealth Group 0.7%
Value $290M Shares 1,479,271 Share Price $195.85 * Est. Cost/Share $72.08 Unrealized @ Report Date +134.4%
XOM Exxon Mobil 0.7%
Value $285M Shares 3,478,216 Share Price $81.98 * Est. Cost/Share $55.91 Unrealized @ Report Date -2.8%
INTC Intel 0.7%
Value $277M Shares 7,275,039 Share Price $38.08 * Est. Cost/Share $21.93 Unrealized @ Report Date +35.0%
— Accenture 0.6%
Value $252M Shares 1,864,123 Share Price $135.07 Est. Cost/Share $109.63 Unrealized @ Report Date —
— Cigna 0.6%
Value $241M Shares 1,288,760 Share Price $186.94 Est. Cost/Share $114.37 Unrealized @ Report Date —
PEP PepsiCo 0.6%
Value $235M Shares 2,111,540 Share Price $111.43 * Est. Cost/Share $63.08 Unrealized @ Report Date +41.7%
NTES NetEase ADR 0.6%
Value $229M Shares 868,319 Share Price $263.81 Est. Cost/Share $178.24 Unrealized @ Report Date —
— DowDuPont 0.5%
Value $229M Shares 3,302,723 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— Discover Financial Services 0.5%
Value $225M Shares 3,495,570 Share Price $64.48 Est. Cost/Share $51.70 Unrealized @ Report Date —
BAP Credicorp 0.5%
Value $223M Shares 1,088,519 Share Price $205.02 * Est. Cost/Share $93.18 Unrealized @ Report Date +69.7%
FDX FedEx 0.5%
Value $221M Shares 979,986 Share Price $225.58 * Est. Cost/Share $156.66 Unrealized @ Report Date +18.0%
MCK McKesson 0.5%
Value $212M Shares 1,379,609 Share Price $153.61 * Est. Cost/Share $171.08 Unrealized @ Report Date -14.7%
— TE Connectivity 0.5%
Value $208M Shares 2,509,537 Share Price $83.06 Est. Cost/Share $62.70 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 0.5%
Value $204M Shares 1,080,088 Share Price $189.20 * Est. Cost/Share $123.48 Unrealized @ Report Date +43.4%
CMI Cummins 0.5%
Value $200M Shares 1,191,660 Share Price $168.03 * Est. Cost/Share $87.17 Unrealized @ Report Date +49.1%
AXP American Express 0.5%
Value $191M Shares 2,113,366 Share Price $90.46 * Est. Cost/Share $65.35 Unrealized @ Report Date +17.3%
EA Electronic Arts 0.5%
Value $191M Shares 1,618,094 Share Price $118.06 * Est. Cost/Share $65.64 Unrealized @ Report Date +71.6%
ABBV AbbVie 0.5%
Value $191M Shares 2,148,963 Share Price $88.86 * Est. Cost/Share $33.04 Unrealized @ Report Date +62.4%
DLTR Dollar Tree 0.4%
Value $185M Shares 2,134,383 Share Price $86.82 * Est. Cost/Share $76.79 Unrealized @ Report Date -0.6%
SBNY Signature Bank/New York NY 0.4%
Value $182M Shares 1,419,824 Share Price $128.04 Est. Cost/Share $139.58 Unrealized @ Report Date —
VLO Valero Energy 0.4%
Value $179M Shares 2,327,814 Share Price $76.93 * Est. Cost/Share $29.39 Unrealized @ Report Date +68.1%
SO Southern 0.4%
Value $169M Shares 3,443,596 Share Price $49.14 * Est. Cost/Share $27.26 Unrealized @ Report Date +25.8%
OMC Omnicom Group 0.4%
Value $167M Shares 2,255,485 Share Price $74.07 * Est. Cost/Share $58.57 Unrealized @ Report Date -2.5%
TXN Texas Instruments 0.4%
Value $167M Shares 1,863,062 Share Price $89.64 * Est. Cost/Share $48.86 Unrealized @ Report Date +33.4%
LKQ LKQ 0.4%
Value $161M Shares 4,478,688 Share Price $35.99 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.4%
— Perrigo Co 0.4%
Value $156M Shares 1,843,774 Share Price $84.65 Est. Cost/Share $75.39 Unrealized @ Report Date —
— Aetna 0.4%
Value $155M Shares 977,369 Share Price $159.01 Est. Cost/Share $71.09 Unrealized @ Report Date —
MA Mastercard 0.4%
Value $154M Shares 1,093,192 Share Price $141.20 * Est. Cost/Share $82.17 Unrealized @ Report Date +53.8%
AMZN Amazon.com 0.4%
Value $154M Shares 160,273 Share Price $961.35 * Est. Cost/Share $26.73 Unrealized @ Report Date +83.8%
PCG PG&E 0.4%
Value $152M Shares 2,229,577 Share Price $68.09 Est. Cost/Share $39.19 Unrealized @ Report Date +71.6%
KR Kroger 0.4%
Value $149M Shares 7,404,636 Share Price $20.06 * Est. Cost/Share $28.55 Unrealized @ Report Date -33.9%
BRK/B Berkshire Hathaway 0.4%
Value $147M Shares 800,953 Share Price $183.32 * Est. Cost/Share $139.10 Unrealized @ Report Date +27.1%
PM Philip Morris International 0.3%
Value $143M Shares 1,288,699 Share Price $111.01 * Est. Cost/Share $50.24 Unrealized @ Report Date +49.8%
— Kellogg 0.3%
Value $142M Shares 2,270,254 Share Price $62.37 * Est. Cost/Share $46.47 Unrealized @ Report Date +0.1%
IP International Paper 0.3%
Value $139M Shares 2,442,847 Share Price $56.82 * Est. Cost/Share $27.77 Unrealized @ Report Date +31.5%
BAC Bank of America 0.3%
Value $136M Shares 5,358,785 Share Price $25.34 * Est. Cost/Share $13.89 Unrealized @ Report Date +43.6%
WM Waste Management 0.3%
Value $136M Shares 1,732,865 Share Price $78.27 * Est. Cost/Share $52.71 Unrealized @ Report Date +24.5%
TJX TJX Cos 0.3%
Value $130M Shares 1,769,307 Share Price $73.73 * Est. Cost/Share $30.94 Unrealized @ Report Date +2.4%
JD JD.com ADR 0.3%
Value $130M Shares 3,407,359 Share Price $38.20 Est. Cost/Share $32.39 Unrealized @ Report Date —
DTE DTE Energy 0.3%
Value $130M Shares 1,207,805 Share Price $107.36 * Est. Cost/Share $55.01 Unrealized @ Report Date +27.2%
— Delphi Automotive 0.3%
Value $125M Shares 1,271,176 Share Price $98.40 Est. Cost/Share $85.53 Unrealized @ Report Date —
CCK Crown Holdings 0.3%
Value $124M Shares 2,080,675 Share Price $59.72 * Est. Cost/Share $49.63 Unrealized @ Report Date +13.5%
SBH Sally Beauty Holdings 0.3%
Value $121M Shares 6,169,915 Share Price $19.58 Est. Cost/Share $23.83 Unrealized @ Report Date -17.5%
— Ingersoll-Rand 0.3%
Value $117M Shares 1,310,260 Share Price $89.17 Est. Cost/Share $67.65 Unrealized @ Report Date —
DAL Delta Air Lines 0.3%
Value $116M Shares 2,395,384 Share Price $48.22 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.1%
BIIB Biogen 0.3%
Value $111M Shares 353,716 Share Price $313.12 * Est. Cost/Share $277.94 Unrealized @ Report Date +6.5%
— Dr Pepper Snapple Group 0.3%
Value $109M Shares 1,227,184 Share Price $88.47 Est. Cost/Share $73.64 Unrealized @ Report Date —
V Visa 0.3%
Value $107M Shares 1,014,729 Share Price $105.24 * Est. Cost/Share $60.58 Unrealized @ Report Date +58.0%
SYY Sysco 0.3%
Value $105M Shares 1,937,096 Share Price $53.95 * Est. Cost/Share $42.27 Unrealized @ Report Date -1.0%
ROST Ross Stores 0.3%
Value $104M Shares 1,617,840 Share Price $64.57 * Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
— Coca-Cola European Partners 0.2%
Value $101M Shares 2,433,932 Share Price $41.62 Est. Cost/Share $37.69 Unrealized @ Report Date —
NSC Norfolk Southern 0.2%
Value $101M Shares 762,156 Share Price $132.24 * Est. Cost/Share $75.65 Unrealized @ Report Date +35.8%
— Amdocs 0.2%
Value $100M Shares 1,559,734 Share Price $64.32 Est. Cost/Share $43.00 Unrealized @ Report Date —
MD MEDNAX 0.2%
Value $100M Shares 2,323,695 Share Price $43.12 * Est. Cost/Share $64.21 Unrealized @ Report Date -26.0%
PG Procter & Gamble 0.2%
Value $99.62M Shares 1,095,014 Share Price $90.98 * Est. Cost/Share $57.17 Unrealized @ Report Date +27.7%
— Wyndham Worldwide 0.2%
Value $99.22M Shares 941,277 Share Price $105.41 Est. Cost/Share $81.56 Unrealized @ Report Date —
GILD Gilead Sciences 0.2%
Value $96.86M Shares 1,195,465 Share Price $81.02 * Est. Cost/Share $54.88 Unrealized @ Report Date +1.9%
DVA DaVita 0.2%
Value $94.1M Shares 1,584,509 Share Price $59.39 Est. Cost/Share $60.23 Unrealized @ Report Date -0.1%
EIX Edison International 0.2%
Value $93.78M Shares 1,215,268 Share Price $77.17 * Est. Cost/Share $47.18 Unrealized @ Report Date +17.3%
— SK Telecom ADR 0.2%
Value $93.6M Shares 3,806,602 Share Price $24.59 Est. Cost/Share $23.08 Unrealized @ Report Date —
GIS General Mills 0.2%
Value $93.42M Shares 1,804,946 Share Price $51.76 * Est. Cost/Share $33.90 Unrealized @ Report Date +20.1%
IBN ICICI Bank ADR 0.2%
Value $93.33M Shares 10,903,374 Share Price $8.56 Est. Cost/Share $9.48 Unrealized @ Report Date —
CCL Carnival 0.2%
Value $89.16M Shares 1,380,751 Share Price $64.57 * Est. Cost/Share $42.32 Unrealized @ Report Date +43.9%
DG Dollar General 0.2%
Value $87.84M Shares 1,083,764 Share Price $81.05 * Est. Cost/Share $59.90 Unrealized @ Report Date +12.3%
SNA Snap-on 0.2%
Value $87.26M Shares 585,601 Share Price $149.01 * Est. Cost/Share $124.63 Unrealized @ Report Date -2.4%
AMAT Applied Materials 0.2%
Value $86.06M Shares 1,652,089 Share Price $52.09 * Est. Cost/Share $33.90 Unrealized @ Report Date +21.4%
BEN Franklin Resources 0.2%
Value $82.78M Shares 1,859,712 Share Price $44.51 * Est. Cost/Share $28.37 Unrealized @ Report Date -1.8%
PRU Prudential Financial 0.2%
Value $81.99M Shares 771,169 Share Price $106.32 * Est. Cost/Share $43.21 Unrealized @ Report Date +66.8%
CAH Cardinal Health 0.2%
Value $81.9M Shares 1,223,869 Share Price $66.92 * Est. Cost/Share $60.31 Unrealized @ Report Date -8.8%
EXC Exelon 0.2%
Value $78.33M Shares 2,079,259 Share Price $37.67 * Est. Cost/Share $17.82 Unrealized @ Report Date +12.2%
— General Electric 0.2%
Value $77.19M Shares 3,192,206 Share Price $24.18 Est. Cost/Share $28.42 Unrealized @ Report Date —
TRV Travelers Cos 0.2%
Value $77.15M Shares 629,719 Share Price $122.52 * Est. Cost/Share $81.80 Unrealized @ Report Date +27.1%
EL Estee Lauder Cos 0.2%
Value $75.83M Shares 703,156 Share Price $107.84 * Est. Cost/Share $71.58 Unrealized @ Report Date +29.1%
— Total System Services 0.2%
Value $73.71M Shares 1,125,310 Share Price $65.50 Est. Cost/Share $42.78 Unrealized @ Report Date —
— Interpublic Group of Cos 0.2%
Value $70.06M Shares 3,370,007 Share Price $20.79 * Est. Cost/Share $17.01 Unrealized @ Report Date -8.3%
KLAC KLA-Tencor 0.2%
Value $67.67M Shares 638,377 Share Price $106.00 * Est. Cost/Share $83.44 Unrealized @ Report Date +0.3%
MET MetLife 0.2%
Value $66.67M Shares 1,283,248 Share Price $51.95 * Est. Cost/Share $25.99 Unrealized @ Report Date +40.9%
LEA Lear 0.2%
Value $66.09M Shares 381,865 Share Price $173.08 * Est. Cost/Share $128.04 Unrealized @ Report Date +0.2%
SBUX Starbucks 0.2%
Value $65.37M Shares 1,217,056 Share Price $53.71 * Est. Cost/Share $48.05 Unrealized @ Report Date -3.8%
— Allergan 0.2%
Value $65.26M Shares 318,402 Share Price $204.95 Est. Cost/Share $290.62 Unrealized @ Report Date —
SPGI S&P Global 0.2%
Value $64.71M Shares 413,999 Share Price $156.31 * Est. Cost/Share $108.51 Unrealized @ Report Date +30.1%
— Ctrip.com International ADR 0.1%
Value $62.33M Shares 1,181,862 Share Price $52.74 Est. Cost/Share $46.82 Unrealized @ Report Date —
CE Celanese 0.1%
Value $62.02M Shares 594,813 Share Price $104.27 * Est. Cost/Share $70.29 Unrealized @ Report Date +19.1%
ADBE Adobe Systems 0.1%
Value $61.94M Shares 415,230 Share Price $149.18 Est. Cost/Share $119.29 Unrealized @ Report Date +25.1%
— Rockwell Collins 0.1%
Value $60.93M Shares 466,126 Share Price $130.71 Est. Cost/Share $92.07 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $59.64M Shares 2,131,654 Share Price $27.98 * Est. Cost/Share $13.34 Unrealized @ Report Date +45.8%
UNP Union Pacific 0.1%
Value $58.86M Shares 507,574 Share Price $115.97 * Est. Cost/Share $80.70 Unrealized @ Report Date +10.4%
WMT Wal-Mart Stores 0.1%
Value $58.35M Shares 746,738 Share Price $78.14 * Est. Cost/Share $19.99 Unrealized @ Report Date +14.6%
RF Regions Financial 0.1%
Value $57.6M Shares 3,781,756 Share Price $15.23 * Est. Cost/Share $6.75 Unrealized @ Report Date +54.6%
MCD McDonald's 0.1%
Value $56.55M Shares 360,918 Share Price $156.68 * Est. Cost/Share $89.26 Unrealized @ Report Date +44.1%
EMN Eastman Chemical 0.1%
Value $55.77M Shares 616,273 Share Price $90.49 * Est. Cost/Share $58.42 Unrealized @ Report Date +9.7%
— SCANA 0.1%
Value $54.63M Shares 1,126,575 Share Price $48.49 Est. Cost/Share $65.88 Unrealized @ Report Date —
UNM Unum 0.1%
Value $53.88M Shares 1,053,766 Share Price $51.13 * Est. Cost/Share $31.43 Unrealized @ Report Date +55.2%
MELI MercadoLibre 0.1%
Value $53.33M Shares 205,958 Share Price $258.93 * Est. Cost/Share $259.07 Unrealized @ Report Date +2.2%
ICE Intercontinental Exchange 0.1%
Value $52.99M Shares 771,273 Share Price $68.70 * Est. Cost/Share $46.33 Unrealized @ Report Date +27.7%
— Varian Medical Systems 0.1%
Value $52.77M Shares 527,421 Share Price $100.06 Est. Cost/Share $89.07 Unrealized @ Report Date —
MO Altria Group 0.1%
Value $52.74M Shares 831,677 Share Price $63.42 * Est. Cost/Share $25.31 Unrealized @ Report Date +42.6%
BMY Bristol-Myers Squibb 0.1%
Value $52.36M Shares 821,448 Share Price $63.74 * Est. Cost/Share $38.85 Unrealized @ Report Date +11.0%
ZD j2 Global 0.1%
Value $49.64M Shares 671,860 Share Price $73.88 * Est. Cost/Share $74.02 Unrealized @ Report Date -8.5%
BIDU Baidu ADR 0.1%
Value $48.58M Shares 196,135 Share Price $247.69 Est. Cost/Share $184.79 Unrealized @ Report Date —
— Time Warner 0.1%
Value $47.61M Shares 464,753 Share Price $102.45 Est. Cost/Share $70.42 Unrealized @ Report Date —
— United Technologies 0.1%
Value $46.1M Shares 397,103 Share Price $116.08 Est. Cost/Share $101.62 Unrealized @ Report Date —
DAR Darling Ingredients 0.1%
Value $45.13M Shares 2,576,115 Share Price $17.52 * Est. Cost/Share $20.21 Unrealized @ Report Date -16.3%
PFG Principal Financial Group 0.1%
Value $44.1M Shares 685,491 Share Price $64.34 * Est. Cost/Share $44.91 Unrealized @ Report Date +3.9%
LOW Lowe's Cos 0.1%
Value $43.87M Shares 548,792 Share Price $79.94 * Est. Cost/Share $49.36 Unrealized @ Report Date +33.0%
SNPS Synopsys 0.1%
Value $41.9M Shares 520,317 Share Price $80.53 * Est. Cost/Share $40.78 Unrealized @ Report Date +90.2%
THG Hanover Insurance Group 0.1%
Value $41.81M Shares 431,378 Share Price $96.93 * Est. Cost/Share $61.73 Unrealized @ Report Date +20.0%
DLX Deluxe 0.1%
Value $40.3M Shares 552,391 Share Price $72.96 * Est. Cost/Share $46.63 Unrealized @ Report Date +2.9%
HAL Halliburton 0.1%
Value $39.72M Shares 862,960 Share Price $46.03 * Est. Cost/Share $40.33 Unrealized @ Report Date -12.2%
FRCB First Republic Bank/CA 0.1%
Value $39.63M Shares 379,395 Share Price $104.46 * Est. Cost/Share $56.72 Unrealized @ Report Date +68.6%
MMM 3M 0.1%
Value $39.33M Shares 187,388 Share Price $209.90 * Est. Cost/Share $99.18 Unrealized @ Report Date +30.9%
AME AMETEK 0.1%
Value $39.31M Shares 595,178 Share Price $66.04 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.1%
ABT Abbott Laboratories 0.1%
Value $39M Shares 730,846 Share Price $53.36 * Est. Cost/Share $32.39 Unrealized @ Report Date +33.9%
LLY Eli Lilly 0.1%
Value $38.49M Shares 449,995 Share Price $85.54 * Est. Cost/Share $49.43 Unrealized @ Report Date +45.9%
— Foot Locker 0.1%
Value $37.9M Shares 1,075,969 Share Price $35.22 Est. Cost/Share $56.97 Unrealized @ Report Date —
DE Deere 0.1%
Value $37.71M Shares 300,242 Share Price $125.59 * Est. Cost/Share $93.39 Unrealized @ Report Date +16.2%
AIG American International Group 0.1%
Value $36.77M Shares 598,931 Share Price $61.39 * Est. Cost/Share $46.51 Unrealized @ Report Date +7.8%
— Frank's International 0.1%
Value $36.48M Shares 4,725,421 Share Price $7.72 Est. Cost/Share $7.99 Unrealized @ Report Date —
— LyondellBasell Industries 0.1%
Value $35.9M Shares 362,440 Share Price $99.05 Est. Cost/Share $89.96 Unrealized @ Report Date —
TROW T Rowe Price Group 0.1%
Value $35.83M Shares 395,278 Share Price $90.65 * Est. Cost/Share $51.67 Unrealized @ Report Date +17.0%
UHS Universal Health Services 0.1%
Value $35.36M Shares 318,706 Share Price $110.94 * Est. Cost/Share $108.40 Unrealized @ Report Date +0.1%
CVX Chevron 0.1%
Value $35.03M Shares 298,110 Share Price $117.50 * Est. Cost/Share $70.39 Unrealized @ Report Date +8.3%
EOG EOG Resources 0.1%
Value $34.68M Shares 358,441 Share Price $96.74 * Est. Cost/Share $68.24 Unrealized @ Report Date -1.1%
— Sinclair Broadcast Group 0.1%
Value $34.65M Shares 1,081,059 Share Price $32.05 Est. Cost/Share $32.67 Unrealized @ Report Date —
CRTO Criteo ADR 0.1%
Value $34.56M Shares 832,880 Share Price $41.50 Est. Cost/Share $44.62 Unrealized @ Report Date —
— LifePoint Health 0.1%
Value $34.43M Shares 594,659 Share Price $57.90 Est. Cost/Share $58.80 Unrealized @ Report Date —
PYPL PayPal Holdings 0.1%
Value $34.29M Shares 535,506 Share Price $64.03 * Est. Cost/Share $52.11 Unrealized @ Report Date +14.7%
TSN Tyson Foods 0.1%
Value $32.31M Shares 458,560 Share Price $70.45 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.3%
MANH Manhattan Associates 0.1%
Value $32.1M Shares 772,265 Share Price $41.57 * Est. Cost/Share $46.25 Unrealized @ Report Date -5.3%
— Broadcom 0.1%
Value $31.83M Shares 131,239 Share Price $242.54 Est. Cost/Share $191.46 Unrealized @ Report Date —
SLB Schlumberger 0.1%
Value $30.31M Shares 434,530 Share Price $69.76 * Est. Cost/Share $56.35 Unrealized @ Report Date -8.0%
ENS EnerSys 0.1%
Value $30.3M Shares 437,980 Share Price $69.17 * Est. Cost/Share $65.29 Unrealized @ Report Date -3.3%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $30.22M Shares 2,889,050 Share Price $10.46 Est. Cost/Share $8.85 Unrealized @ Report Date —
SEIC SEI Investments 0.1%
Value $29.4M Shares 481,433 Share Price $61.06 * Est. Cost/Share $41.41 Unrealized @ Report Date +23.2%
PCAR PACCAR 0.1%
Value $29.07M Shares 401,787 Share Price $72.34 * Est. Cost/Share $26.94 Unrealized @ Report Date +20.2%
SYF Synchrony Financial 0.1%
Value $28.6M Shares 921,093 Share Price $31.05 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.9%
— BB&T 0.1%
Value $28.56M Shares 608,472 Share Price $46.94 Est. Cost/Share $36.04 Unrealized @ Report Date —
MAS Masco 0.1%
Value $28.43M Shares 728,818 Share Price $39.01 * Est. Cost/Share $28.78 Unrealized @ Report Date +15.1%
GS Goldman Sachs Group 0.1%
Value $28.3M Shares 119,310 Share Price $237.19 * Est. Cost/Share $133.99 Unrealized @ Report Date +40.3%
COP ConocoPhillips 0.1%
Value $28.11M Shares 561,564 Share Price $50.05 * Est. Cost/Share $43.13 Unrealized @ Report Date -20.1%
AFG American Financial Group 0.1%
Value $27.91M Shares 269,750 Share Price $103.45 * Est. Cost/Share $36.84 Unrealized @ Report Date +38.9%
SWK Stanley Black & Decker 0.1%
Value $27.38M Shares 181,365 Share Price $150.97 * Est. Cost/Share $96.04 Unrealized @ Report Date +19.2%
— BlackRock 0.1%
Value $27.29M Shares 61,032 Share Price $447.09 Est. Cost/Share $332.29 Unrealized @ Report Date —
DHI DR Horton 0.1%
Value $27.15M Shares 680,016 Share Price $39.93 * Est. Cost/Share $25.42 Unrealized @ Report Date +30.8%
— Quintiles IMS Holdings 0.1%
Value $26.98M Shares 283,769 Share Price $95.07 Est. Cost/Share $70.50 Unrealized @ Report Date —
— Umpqua Holdings 0.1%
Value $26.82M Shares 1,374,670 Share Price $19.51 Est. Cost/Share $18.14 Unrealized @ Report Date —
— Eaton Corp 0.1%
Value $26.8M Shares 349,059 Share Price $76.79 Est. Cost/Share $68.25 Unrealized @ Report Date —
— Tupperware Brands 0.1%
Value $26.79M Shares 433,326 Share Price $61.82 Est. Cost/Share $72.70 Unrealized @ Report Date —
USFD US Foods Holding 0.1%
Value $26.68M Shares 999,116 Share Price $26.70 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
OXY Occidental Petroleum 0.1%
Value $26.19M Shares 407,948 Share Price $64.21 * Est. Cost/Share $58.49 Unrealized @ Report Date -16.5%
MSGS Madison Square Garden 0.1%
Value $26.12M Shares 122,019 Share Price $214.10 * Est. Cost/Share $122.14 Unrealized @ Report Date +23.8%
— Anadarko Petroleum 0.1%
Value $26.02M Shares 532,731 Share Price $48.85 Est. Cost/Share $68.21 Unrealized @ Report Date —
— IHS Markit 0.1%
Value $26.01M Shares 589,975 Share Price $44.08 Est. Cost/Share $37.39 Unrealized @ Report Date —
— Bank of the Ozarks 0.1%
Value $25.74M Shares 535,600 Share Price $48.05 Est. Cost/Share $39.18 Unrealized @ Report Date —
HSY Hershey 0.1%
Value $24.97M Shares 228,685 Share Price $109.17 * Est. Cost/Share $79.66 Unrealized @ Report Date +9.5%
MHK Mohawk Industries 0.1%
Value $24.53M Shares 99,104 Share Price $247.51 Est. Cost/Share $198.66 Unrealized @ Report Date +25.3%
— 51job ADR 0.1%
Value $23.84M Shares 393,409 Share Price $60.61 Est. Cost/Share $44.73 Unrealized @ Report Date —
COF Capital One Financial 0.1%
Value $23.2M Shares 273,997 Share Price $84.66 * Est. Cost/Share $57.81 Unrealized @ Report Date +23.4%
— SunTrust Banks 0.1%
Value $22.95M Shares 383,905 Share Price $59.77 Est. Cost/Share $48.82 Unrealized @ Report Date —
MBI MBIA 0.1%
Value $22.86M Shares 2,628,121 Share Price $8.70 * Est. Cost/Share $3.81 Unrealized @ Report Date +15.0%
— Cosan 0.1%
Value $22.76M Shares 2,799,060 Share Price $8.13 Est. Cost/Share $9.70 Unrealized @ Report Date —
— Celgene 0.1%
Value $22.26M Shares 152,683 Share Price $145.82 Est. Cost/Share $123.94 Unrealized @ Report Date —
— Liberty Global Plc LiLAC 0.1%
Value $22.19M Shares 933,770 Share Price $23.76 Est. Cost/Share $21.91 Unrealized @ Report Date —
PPL PPL 0.1%
Value $21.77M Shares 573,559 Share Price $37.95 * Est. Cost/Share $21.04 Unrealized @ Report Date +26.0%
INGR Ingredion 0.1%
Value $21.74M Shares 180,208 Share Price $120.64 Est. Cost/Share $122.32 Unrealized @ Report Date -0.3%
ECL Ecolab 0.1%
Value $21.7M Shares 168,700 Share Price $128.61 * Est. Cost/Share $108.49 Unrealized @ Report Date +10.7%
NEM Newmont Mining 0.1%
Value $21.48M Shares 572,638 Share Price $37.51 * Est. Cost/Share $21.17 Unrealized @ Report Date +35.6%
— Citrix Systems 0.1%
Value $21.44M Shares 279,099 Share Price $76.82 Est. Cost/Share $80.97 Unrealized @ Report Date —
IBKR Interactive Brokers Group 0.1%
Value $21.27M Shares 472,320 Share Price $45.04 * Est. Cost/Share $8.75 Unrealized @ Report Date +10.5%
— Liberty Global 0.1%
Value $20.81M Shares 613,814 Share Price $33.91 Est. Cost/Share $32.39 Unrealized @ Report Date —
VRSN VeriSign 0.0%
Value $20.78M Shares 195,347 Share Price $106.39 * Est. Cost/Share $86.21 Unrealized @ Report Date +15.8%
STT State Street 0.0%
Value $20.45M Shares 214,009 Share Price $95.54 * Est. Cost/Share $56.49 Unrealized @ Report Date +27.8%
DVN Devon Energy 0.0%
Value $20.09M Shares 547,359 Share Price $36.71 * Est. Cost/Share $37.83 Unrealized @ Report Date -39.3%
TAP Molson Coors Brewing 0.0%
Value $19.9M Shares 243,718 Share Price $81.64 * Est. Cost/Share $76.43 Unrealized @ Report Date -7.6%
USNA USANA Health Sciences 0.0%
Value $19.86M Shares 344,217 Share Price $57.70 * Est. Cost/Share $64.86 Unrealized @ Report Date -8.9%
WIT Wipro ADR 0.0%
Value $19.43M Shares 3,421,277 Share Price $5.68 Est. Cost/Share $8.77 Unrealized @ Report Date —
— Michael Kors Holdings 0.0%
Value $19.37M Shares 404,856 Share Price $47.85 Est. Cost/Share $42.01 Unrealized @ Report Date —
COR AmerisourceBergen 0.0%
Value $19.37M Shares 234,083 Share Price $82.75 * Est. Cost/Share $58.30 Unrealized @ Report Date +11.0%
FISV Fiserv 0.0%
Value $19.05M Shares 147,743 Share Price $128.96 * Est. Cost/Share $52.33 Unrealized @ Report Date +18.7%
LYV Live Nation Entertainment 0.0%
Value $19M Shares 436,350 Share Price $43.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +67.6%
KMX CarMax 0.0%
Value $18.85M Shares 248,657 Share Price $75.81 * Est. Cost/Share $59.04 Unrealized @ Report Date +12.9%
PGR Progressive 0.0%
Value $18.76M Shares 387,354 Share Price $48.42 * Est. Cost/Share $24.14 Unrealized @ Report Date +49.6%
RRR Red Rock Resorts 0.0%
Value $18.74M Shares 809,083 Share Price $23.16 Est. Cost/Share $22.32 Unrealized @ Report Date +3.5%
— L Brands 0.0%
Value $18.66M Shares 448,390 Share Price $41.61 Est. Cost/Share $67.68 Unrealized @ Report Date —
CRL Charles River Laboratories International 0.0%
Value $18.34M Shares 169,754 Share Price $108.02 * Est. Cost/Share $87.47 Unrealized @ Report Date +17.5%
— Vantiv 0.0%
Value $18.33M Shares 260,117 Share Price $70.47 Est. Cost/Share $63.44 Unrealized @ Report Date —
WLY John Wiley & Sons 0.0%
Value $18.23M Shares 340,847 Share Price $53.50 * Est. Cost/Share $40.82 Unrealized @ Report Date +0.8%
— Johnson Controls International 0.0%
Value $17.91M Shares 444,590 Share Price $40.29 Est. Cost/Share $42.78 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings 0.0%
Value $17.82M Shares 256,569 Share Price $69.45 * Est. Cost/Share $55.63 Unrealized @ Report Date +11.0%
SHW Sherwin-Williams 0.0%
Value $17.78M Shares 49,655 Share Price $358.03 * Est. Cost/Share $86.97 Unrealized @ Report Date +22.4%
KO Coca-Cola 0.0%
Value $17.78M Shares 394,961 Share Price $45.01 * Est. Cost/Share $28.61 Unrealized @ Report Date +22.1%
ROP Roper Technologies 0.0%
Value $17.77M Shares 73,024 Share Price $243.40 * Est. Cost/Share $174.22 Unrealized @ Report Date +28.3%
— China Mobile ADR 0.0%
Value $17.67M Shares 349,455 Share Price $50.57 Est. Cost/Share $55.61 Unrealized @ Report Date —
MAR Marriott International 0.0%
Value $17.16M Shares 155,603 Share Price $110.26 * Est. Cost/Share $67.96 Unrealized @ Report Date +41.3%
— Activision Blizzard 0.0%
Value $17.11M Shares 265,232 Share Price $64.51 Est. Cost/Share $57.95 Unrealized @ Report Date —
SCSC ScanSource 0.0%
Value $16.97M Shares 388,729 Share Price $43.65 * Est. Cost/Share $38.92 Unrealized @ Report Date +1.0%
RGA Reinsurance Group of America 0.0%
Value $16.35M Shares 117,203 Share Price $139.53 * Est. Cost/Share $108.11 Unrealized @ Report Date +25.1%
— Bunge 0.0%
Value $16.12M Shares 232,077 Share Price $69.46 Est. Cost/Share $66.95 Unrealized @ Report Date —
NEE NextEra Energy 0.0%
Value $16.02M Shares 109,315 Share Price $146.55 * Est. Cost/Share $20.17 Unrealized @ Report Date +47.4%
— Priceline Group 0.0%
Value $15.55M Shares 8,494 Share Price $1830.82 Est. Cost/Share $1220.34 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $15.5M Shares 321,761 Share Price $48.17 * Est. Cost/Share $26.90 Unrealized @ Report Date +34.8%
— CBS 0.0%
Value $15.11M Shares 260,531 Share Price $58.00 Est. Cost/Share $52.43 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $14.92M Shares 278,440 Share Price $53.59 * Est. Cost/Share $31.62 Unrealized @ Report Date +19.4%
NVDA NVIDIA 0.0%
Value $14.86M Shares 83,147 Share Price $178.77 * Est. Cost/Share $1.81 Unrealized @ Report Date +127.0%
WDC Western Digital 0.0%
Value $14.68M Shares 169,867 Share Price $86.40 * Est. Cost/Share $50.37 Unrealized @ Report Date +19.0%
— Alexion Pharmaceuticals 0.0%
Value $14.65M Shares 104,450 Share Price $140.29 Est. Cost/Share $125.44 Unrealized @ Report Date —
MDLZ Mondelez International 0.0%
Value $14.49M Shares 356,496 Share Price $40.66 * Est. Cost/Share $34.16 Unrealized @ Report Date +1.5%
— Cimarex Energy 0.0%
Value $14.28M Shares 125,637 Share Price $113.67 Est. Cost/Share $134.01 Unrealized @ Report Date —
MTB M&T Bank 0.0%
Value $13.94M Shares 86,559 Share Price $161.03 * Est. Cost/Share $97.60 Unrealized @ Report Date +25.5%
SABR Sabre 0.0%
Value $13.91M Shares 768,431 Share Price $18.10 * Est. Cost/Share $27.04 Unrealized @ Report Date -28.2%
HXL Hexcel 0.0%
Value $13.83M Shares 240,933 Share Price $57.42 * Est. Cost/Share $47.60 Unrealized @ Report Date +13.2%
CL Colgate-Palmolive 0.0%
Value $13.74M Shares 188,616 Share Price $72.85 * Est. Cost/Share $53.32 Unrealized @ Report Date +11.1%
NKE NIKE 0.0%
Value $13.46M Shares 259,553 Share Price $51.85 * Est. Cost/Share $48.73 Unrealized @ Report Date +3.4%
— ANSYS 0.0%
Value $13.3M Shares 108,406 Share Price $122.73 Est. Cost/Share $109.38 Unrealized @ Report Date —
ITUB Itau Unibanco Holding ADR 0.0%
Value $13.3M Shares 970,773 Share Price $13.70 Est. Cost/Share $11.69 Unrealized @ Report Date —
MPC Marathon Petroleum 0.0%
Value $13.25M Shares 236,256 Share Price $56.08 * Est. Cost/Share $35.99 Unrealized @ Report Date +14.8%
DHR Danaher 0.0%
Value $13.05M Shares 152,102 Share Price $85.78 * Est. Cost/Share $56.08 Unrealized @ Report Date +26.7%
MTG MGIC Investment 0.0%
Value $13.01M Shares 1,038,389 Share Price $12.53 * Est. Cost/Share $10.02 Unrealized @ Report Date +16.0%
MU Micron Technology 0.0%
Value $12.94M Shares 328,973 Share Price $39.33 * Est. Cost/Share $18.96 Unrealized @ Report Date +62.7%
AVY Avery Dennison 0.0%
Value $12.89M Shares 131,073 Share Price $98.34 * Est. Cost/Share $61.97 Unrealized @ Report Date +30.8%
REGN Regeneron Pharmaceuticals 0.0%
Value $12.73M Shares 28,470 Share Price $447.14 * Est. Cost/Share $387.79 Unrealized @ Report Date +22.0%
WWW Wolverine World Wide 0.0%
Value $12.61M Shares 437,236 Share Price $28.85 * Est. Cost/Share $19.93 Unrealized @ Report Date +15.2%
— Hollysys Automation Technologies 0.0%
Value $12.59M Shares 582,375 Share Price $21.61 Est. Cost/Share $18.31 Unrealized @ Report Date —
OII Oceaneering International 0.0%
Value $12.48M Shares 474,929 Share Price $26.27 * Est. Cost/Share $73.31 Unrealized @ Report Date -67.0%
BK Bank of New York Mellon 0.0%
Value $12.43M Shares 234,412 Share Price $53.02 * Est. Cost/Share $32.95 Unrealized @ Report Date +27.0%
NEU NewMarket 0.0%
Value $12.39M Shares 29,094 Share Price $425.76 * Est. Cost/Share $267.33 Unrealized @ Report Date +38.0%
BBT Berkshire Hills Bancorp 0.0%
Value $12.32M Shares 317,950 Share Price $38.75 * Est. Cost/Share $21.54 Unrealized @ Report Date +27.2%
EFX Equifax 0.0%
Value $12.26M Shares 115,638 Share Price $105.99 * Est. Cost/Share $115.46 Unrealized @ Report Date +6.1%
GLW Corning 0.0%
Value $12.21M Shares 408,271 Share Price $29.92 * Est. Cost/Share $16.35 Unrealized @ Report Date +44.3%
— Pandora Media 0.0%
Value $12.21M Shares 1,585,120 Share Price $7.70 Est. Cost/Share $8.92 Unrealized @ Report Date —
— Alleghany 0.0%
Value $12.12M Shares 21,877 Share Price $554.01 Est. Cost/Share $434.35 Unrealized @ Report Date —
SLGN Silgan Holdings 0.0%
Value $12.03M Shares 408,782 Share Price $29.43 * Est. Cost/Share $27.87 Unrealized @ Report Date +9.0%
RDN Radian Group 0.0%
Value $11.95M Shares 639,207 Share Price $18.69 * Est. Cost/Share $12.30 Unrealized @ Report Date +16.7%
ORLY O'Reilly Automotive 0.0%
Value $11.93M Shares 55,406 Share Price $215.37 * Est. Cost/Share $14.03 Unrealized @ Report Date -5.9%
FRME First Merchants 0.0%
Value $11.89M Shares 276,970 Share Price $42.93 * Est. Cost/Share $22.22 Unrealized @ Report Date +37.9%
BAX Baxter International 0.0%
Value $11.85M Shares 188,842 Share Price $62.75 * Est. Cost/Share $50.80 Unrealized @ Report Date +5.4%
LUV Southwest Airlines 0.0%
Value $11.72M Shares 209,424 Share Price $55.98 * Est. Cost/Share $43.76 Unrealized @ Report Date +15.6%
— Meritor 0.0%
Value $11.61M Shares 446,300 Share Price $26.01 Est. Cost/Share $13.52 Unrealized @ Report Date —
MATW Matthews International 0.0%
Value $11.61M Shares 186,422 Share Price $62.25 * Est. Cost/Share $52.66 Unrealized @ Report Date -6.5%
SCHW Charles Schwab 0.0%
Value $11.54M Shares 263,759 Share Price $43.74 * Est. Cost/Share $29.26 Unrealized @ Report Date +27.0%
AGCO AGCO 0.0%
Value $11.52M Shares 156,157 Share Price $73.77 * Est. Cost/Share $47.97 Unrealized @ Report Date +19.0%
— ETRADE Financial 0.0%
Value $11.31M Shares 259,453 Share Price $43.61 Est. Cost/Share $34.13 Unrealized @ Report Date —
MIDD Middleby 0.0%
Value $11.27M Shares 87,911 Share Price $128.18 * Est. Cost/Share $116.36 Unrealized @ Report Date +6.0%
— Welbilt 0.0%
Value $11.1M Shares 481,539 Share Price $23.05 Est. Cost/Share $20.21 Unrealized @ Report Date —
ALL Allstate 0.0%
Value $10.88M Shares 118,423 Share Price $91.91 * Est. Cost/Share $41.16 Unrealized @ Report Date +82.6%
BBD Banco Bradesco ADR 0.0%
Value $10.39M Shares 938,512 Share Price $11.07 Est. Cost/Share $10.54 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $10.24M Shares 474,759 Share Price $21.57 * Est. Cost/Share $12.61 Unrealized @ Report Date +38.7%
SR Spire 0.0%
Value $10.2M Shares 136,605 Share Price $74.65 Est. Cost/Share $71.66 Unrealized @ Report Date —
— Sanderson Farms 0.0%
Value $10.15M Shares 62,873 Share Price $161.52 Est. Cost/Share $92.16 Unrealized @ Report Date —
— Mylan 0.0%
Value $10.06M Shares 320,748 Share Price $31.37 Est. Cost/Share $51.59 Unrealized @ Report Date —
CME CME Group 0.0%
Value $9.858M Shares 72,657 Share Price $135.68 * Est. Cost/Share $76.67 Unrealized @ Report Date +21.3%
AMCX AMC Networks 0.0%
Value $9.727M Shares 166,360 Share Price $58.47 Est. Cost/Share $64.68 Unrealized @ Report Date -8.0%
CFG Citizens Financial Group 0.0%
Value $9.666M Shares 255,234 Share Price $37.87 * Est. Cost/Share $22.77 Unrealized @ Report Date +9.5%
— Extended Stay America 0.0%
Value $9.654M Shares 482,675 Share Price $20.00 Est. Cost/Share $17.23 Unrealized @ Report Date —
NSIT Insight Enterprises 0.0%
Value $9.547M Shares 207,900 Share Price $45.92 * Est. Cost/Share $33.16 Unrealized @ Report Date +24.1%
PWR Quanta Services 0.0%
Value $9.342M Shares 249,975 Share Price $37.37 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.3%
— Hibbett Sports 0.0%
Value $9.332M Shares 654,863 Share Price $14.25 Est. Cost/Share $31.43 Unrealized @ Report Date —
HUN Huntsman 0.0%
Value $9.261M Shares 337,745 Share Price $27.42 * Est. Cost/Share $17.33 Unrealized @ Report Date +53.7%
HIG Hartford Financial Services Group 0.0%
Value $9.221M Shares 166,347 Share Price $55.43 * Est. Cost/Share $38.32 Unrealized @ Report Date +18.0%
CHH Choice Hotels International 0.0%
Value $9.181M Shares 143,680 Share Price $63.90 * Est. Cost/Share $44.45 Unrealized @ Report Date +30.7%
— Dun & Bradstreet 0.0%
Value $9.18M Shares 78,861 Share Price $116.41 Est. Cost/Share $107.65 Unrealized @ Report Date —
SJM JM Smucker 0.0%
Value $9.174M Shares 87,427 Share Price $104.93 * Est. Cost/Share $90.27 Unrealized @ Report Date -3.0%
AYI Acuity Brands 0.0%
Value $9.162M Shares 53,494 Share Price $171.27 * Est. Cost/Share $190.98 Unrealized @ Report Date -5.2%
— American Equity Investment Life Holding 0.0%
Value $9.126M Shares 313,818 Share Price $29.08 Est. Cost/Share $24.51 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical 0.0%
Value $9.124M Shares 98,039 Share Price $93.07 * Est. Cost/Share $82.78 Unrealized @ Report Date +6.7%
MCO Moody's 0.0%
Value $9.081M Shares 65,232 Share Price $139.21 * Est. Cost/Share $85.99 Unrealized @ Report Date +41.8%
ACCO ACCO Brands 0.0%
Value $9.029M Shares 758,702 Share Price $11.90 * Est. Cost/Share $7.59 Unrealized @ Report Date +4.6%
— Atlas Air Worldwide Holdings 0.0%
Value $9.004M Shares 136,832 Share Price $65.80 Est. Cost/Share $48.66 Unrealized @ Report Date —
BHF Brighthouse Financial 0.0%
Value $8.897M Shares 146,330 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— Meredith 0.0%
Value $8.869M Shares 159,793 Share Price $55.50 Est. Cost/Share $59.39 Unrealized @ Report Date —
— Orbotech 0.0%
Value $8.857M Shares 209,822 Share Price $42.21 Est. Cost/Share $30.09 Unrealized @ Report Date —
ALV Autoliv 0.0%
Value $8.84M Shares 71,519 Share Price $123.60 * Est. Cost/Share $62.13 Unrealized @ Report Date +7.1%
— Synovus Financial 0.0%
Value $8.816M Shares 191,408 Share Price $46.06 Est. Cost/Share $41.70 Unrealized @ Report Date —
PB Prosperity Bancshares 0.0%
Value $8.794M Shares 133,785 Share Price $65.73 * Est. Cost/Share $40.17 Unrealized @ Report Date +21.5%
BKR Baker Hughes a GE 0.0%
Value $8.731M Shares 238,414 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— Global Brass & Copper Holdings 0.0%
Value $8.715M Shares 257,853 Share Price $33.80 Est. Cost/Share $30.22 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers 0.0%
Value $8.561M Shares 127,770 Share Price $67.00 * Est. Cost/Share $49.69 Unrealized @ Report Date +22.3%
TER Teradyne 0.0%
Value $8.524M Shares 228,594 Share Price $37.29 * Est. Cost/Share $23.14 Unrealized @ Report Date +43.1%
ABEV Ambev ADR 0.0%
Value $8.52M Shares 1,292,803 Share Price $6.59 Est. Cost/Share $6.96 Unrealized @ Report Date —
EMR Emerson Electric 0.0%
Value $8.513M Shares 135,473 Share Price $62.84 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.5%
— Flagstar Bancorp 0.0%
Value $8.458M Shares 238,400 Share Price $35.48 Est. Cost/Share $27.52 Unrealized @ Report Date —
LPX Louisiana-Pacific 0.0%
Value $8.455M Shares 312,205 Share Price $27.08 * Est. Cost/Share $22.66 Unrealized @ Report Date +12.5%
— Dime Community Bancshares 0.0%
Value $8.427M Shares 391,951 Share Price $21.50 Est. Cost/Share $17.90 Unrealized @ Report Date —
SKYW SkyWest 0.0%
Value $8.42M Shares 191,800 Share Price $43.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +54.5%
AGM Federal Agricultural Mortgage 0.0%
Value $8.409M Shares 115,600 Share Price $72.74 * Est. Cost/Share $32.62 Unrealized @ Report Date +55.9%
ROK Rockwell Automation 0.0%
Value $8.314M Shares 46,651 Share Price $178.22 * Est. Cost/Share $88.96 Unrealized @ Report Date +60.2%
— Marvell Technology Group 0.0%
Value $8.276M Shares 462,326 Share Price $17.90 Est. Cost/Share $12.94 Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.0%
Value $8.197M Shares 267,700 Share Price $30.62 * Est. Cost/Share $19.89 Unrealized @ Report Date +18.8%
CENTA Central Garden & Pet 0.0%
Value $8.189M Shares 220,200 Share Price $37.19 * Est. Cost/Share $16.76 Unrealized @ Report Date +58.2%
HPQ HP 0.0%
Value $8.155M Shares 408,592 Share Price $19.96 * Est. Cost/Share $11.27 Unrealized @ Report Date +28.1%
CUBI Customers Bancorp 0.0%
Value $8.123M Shares 249,021 Share Price $32.62 * Est. Cost/Share $29.62 Unrealized @ Report Date -2.6%
— Check Point Software Technologies 0.0%
Value $8.004M Shares 70,200 Share Price $114.02 Est. Cost/Share $79.33 Unrealized @ Report Date —
INTU Intuit 0.0%
Value $7.95M Shares 55,931 Share Price $142.14 * Est. Cost/Share $99.35 Unrealized @ Report Date +31.0%
MCHP Microchip Technology 0.0%
Value $7.921M Shares 88,222 Share Price $89.78 * Est. Cost/Share $29.69 Unrealized @ Report Date +20.9%
— Adecoagro 0.0%
Value $7.832M Shares 725,227 Share Price $10.80 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ARRIS International 0.0%
Value $7.832M Shares 274,900 Share Price $28.49 Est. Cost/Share $23.88 Unrealized @ Report Date —
— America Movil ADR 0.0%
Value $7.776M Shares 438,104 Share Price $17.75 Est. Cost/Share $20.27 Unrealized @ Report Date —
AR Antero Resources 0.0%
Value $7.741M Shares 388,988 Share Price $19.90 Est. Cost/Share $24.47 Unrealized @ Report Date -17.7%
— McDermott International 0.0%
Value $7.72M Shares 1,061,865 Share Price $7.27 Est. Cost/Share $6.65 Unrealized @ Report Date —
KMT Kennametal 0.0%
Value $7.709M Shares 191,100 Share Price $40.34 * Est. Cost/Share $30.87 Unrealized @ Report Date -5.1%
AEIS Advanced Energy Industries 0.0%
Value $7.652M Shares 94,748 Share Price $80.76 * Est. Cost/Share $35.12 Unrealized @ Report Date +102.5%
CBZ CBIZ 0.0%
Value $7.649M Shares 470,700 Share Price $16.25 * Est. Cost/Share $13.60 Unrealized @ Report Date +10.8%
AAP Advance Auto Parts 0.0%
Value $7.64M Shares 77,019 Share Price $99.20 * Est. Cost/Share $90.36 Unrealized @ Report Date -1.9%
AES AES 0.0%
Value $7.636M Shares 692,931 Share Price $11.02 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.4%
UNFI United Natural Foods 0.0%
Value $7.594M Shares 182,600 Share Price $41.59 * Est. Cost/Share $40.16 Unrealized @ Report Date -7.3%
— Forward Air 0.0%
Value $7.532M Shares 131,611 Share Price $57.23 Est. Cost/Share $43.58 Unrealized @ Report Date —
FDS FactSet Research Systems 0.0%
Value $7.403M Shares 41,101 Share Price $180.12 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.8%
NFLX Netflix 0.0%
Value $7.387M Shares 40,731 Share Price $181.36 * Est. Cost/Share $13.00 Unrealized @ Report Date +34.2%
UCB United Community Banks Inc/GA 0.0%
Value $7.375M Shares 258,400 Share Price $28.54 * Est. Cost/Share $23.17 Unrealized @ Report Date +16.6%
— TechnipFMC 0.0%
Value $7.366M Shares 263,839 Share Price $27.92 Est. Cost/Share $31.94 Unrealized @ Report Date —
SANM Sanmina 0.0%
Value $7.359M Shares 198,100 Share Price $37.15 Est. Cost/Share $27.02 Unrealized @ Report Date +38.1%
KBH KB Home 0.0%
Value $7.347M Shares 304,600 Share Price $24.12 * Est. Cost/Share $15.36 Unrealized @ Report Date +31.6%
VEEV Veeva Systems 0.0%
Value $7.277M Shares 129,010 Share Price $56.41 * Est. Cost/Share $60.58 Unrealized @ Report Date +0.1%
OKE ONEOK 0.0%
Value $7.25M Shares 130,836 Share Price $55.41 * Est. Cost/Share $17.60 Unrealized @ Report Date +82.1%
TTMI TTM Technologies 0.0%
Value $7.241M Shares 471,125 Share Price $15.37 Est. Cost/Share $12.41 Unrealized @ Report Date +25.6%
WD Walker & Dunlop 0.0%
Value $7.237M Shares 138,300 Share Price $52.33 * Est. Cost/Share $23.07 Unrealized @ Report Date +73.1%
ROG Rogers 0.0%
Value $7.21M Shares 54,100 Share Price $133.27 * Est. Cost/Share $101.32 Unrealized @ Report Date +17.0%
L Loews 0.0%
Value $7.176M Shares 149,945 Share Price $47.86 * Est. Cost/Share $41.45 Unrealized @ Report Date +10.6%
VLY Valley National Bancorp 0.0%
Value $7.161M Shares 594,300 Share Price $12.05 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.5%
HCA HCA Healthcare 0.0%
Value $7.132M Shares 89,604 Share Price $79.59 * Est. Cost/Share $63.12 Unrealized @ Report Date +18.4%
SWKS Skyworks Solutions 0.0%
Value $7.112M Shares 69,797 Share Price $101.90 * Est. Cost/Share $72.22 Unrealized @ Report Date +19.5%
MKC McCormick & Co 0.0%
Value $7.068M Shares 68,866 Share Price $102.63 * Est. Cost/Share $40.64 Unrealized @ Report Date +1.1%
FMX Fomento Economico Mexicano ADR 0.0%
Value $7.039M Shares 73,683 Share Price $95.53 Est. Cost/Share $96.71 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $7.028M Shares 549,033 Share Price $12.80 * Est. Cost/Share $9.96 Unrealized @ Report Date +3.4%
AMG Affiliated Managers Group 0.0%
Value $6.924M Shares 36,473 Share Price $189.84 * Est. Cost/Share $165.82 Unrealized @ Report Date +4.2%
TPC Tutor Perini 0.0%
Value $6.898M Shares 242,900 Share Price $28.40 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.2%
MTD Mettler-Toledo International 0.0%
Value $6.858M Shares 10,952 Share Price $626.19 * Est. Cost/Share $343.35 Unrealized @ Report Date +74.9%
CRM Salesforce.com 0.0%
Value $6.826M Shares 73,071 Share Price $93.42 * Est. Cost/Share $69.21 Unrealized @ Report Date +31.3%
— Owens-Illinois 0.0%
Value $6.813M Shares 270,800 Share Price $25.16 Est. Cost/Share $18.49 Unrealized @ Report Date —
— Magellan Health 0.0%
Value $6.8M Shares 78,800 Share Price $86.29 Est. Cost/Share $86.29 Unrealized @ Report Date —
— Maxim Integrated Products 0.0%
Value $6.796M Shares 142,441 Share Price $47.71 Est. Cost/Share $31.88 Unrealized @ Report Date —
AVT Avnet 0.0%
Value $6.716M Shares 170,903 Share Price $39.30 * Est. Cost/Share $34.31 Unrealized @ Report Date -8.6%
— TiVo 0.0%
Value $6.716M Shares 338,314 Share Price $19.85 Est. Cost/Share $19.38 Unrealized @ Report Date —
CMP Compass Minerals International 0.0%
Value $6.704M Shares 103,300 Share Price $64.90 * Est. Cost/Share $58.33 Unrealized @ Report Date -10.4%
NWSA News 0.0%
Value $6.687M Shares 504,322 Share Price $13.26 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.7%
— CIT Group 0.0%
Value $6.678M Shares 136,148 Share Price $49.05 Est. Cost/Share $36.32 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.0%
Value $6.657M Shares 157,200 Share Price $42.35 * Est. Cost/Share $27.55 Unrealized @ Report Date +22.8%
CATY Cathay General Bancorp 0.0%
Value $6.649M Shares 165,400 Share Price $40.20 * Est. Cost/Share $26.01 Unrealized @ Report Date +7.9%
— Yandex 0.0%
Value $6.524M Shares 198,000 Share Price $32.95 Est. Cost/Share $22.86 Unrealized @ Report Date —
URI United Rentals 0.0%
Value $6.506M Shares 46,892 Share Price $138.74 * Est. Cost/Share $71.90 Unrealized @ Report Date +60.9%
CNO CNO Financial Group 0.0%
Value $6.409M Shares 274,600 Share Price $23.34 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
NTAP NetApp 0.0%
Value $6.367M Shares 145,489 Share Price $43.76 * Est. Cost/Share $22.64 Unrealized @ Report Date +46.7%
ALLY Ally Financial 0.0%
Value $6.363M Shares 262,270 Share Price $24.26 * Est. Cost/Share $15.33 Unrealized @ Report Date +13.5%
RUSHA Rush Enterprises 0.0%
Value $6.332M Shares 136,800 Share Price $46.29 * Est. Cost/Share $16.31 Unrealized @ Report Date +10.1%
AAL American Airlines Group 0.0%
Value $6.313M Shares 132,938 Share Price $47.49 Est. Cost/Share $42.94 Unrealized @ Report Date +9.4%
SCCO Southern Copper 0.0%
Value $6.292M Shares 158,239 Share Price $39.76 * Est. Cost/Share $22.03 Unrealized @ Report Date +18.9%
F Ford Motor 0.0%
Value $6.248M Shares 521,971 Share Price $11.97 * Est. Cost/Share $8.56 Unrealized @ Report Date -15.3%
MHO M/I Homes 0.0%
Value $6.1M Shares 228,200 Share Price $26.73 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.5%
— Blackhawk Network Holdings 0.0%
Value $6.009M Shares 137,200 Share Price $43.80 Est. Cost/Share $40.63 Unrealized @ Report Date —
— CenterState Bank 0.0%
Value $5.995M Shares 223,690 Share Price $26.80 Est. Cost/Share $23.35 Unrealized @ Report Date —
— China Petroleum & Chemical ADR 0.0%
Value $5.995M Shares 79,125 Share Price $75.77 Est. Cost/Share $82.42 Unrealized @ Report Date —
— AerCap Holdings 0.0%
Value $5.944M Shares 116,298 Share Price $51.11 Est. Cost/Share $45.89 Unrealized @ Report Date —
— Aegion 0.0%
Value $5.875M Shares 252,370 Share Price $23.28 Est. Cost/Share $21.79 Unrealized @ Report Date —
BUSE First Busey 0.0%
Value $5.848M Shares 186,466 Share Price $31.36 * Est. Cost/Share $15.64 Unrealized @ Report Date +35.0%
RRC Range Resources 0.0%
Value $5.829M Shares 297,861 Share Price $19.57 Est. Cost/Share $29.35 Unrealized @ Report Date -34.1%
— Royal Caribbean Cruises 0.0%
Value $5.766M Shares 48,640 Share Price $118.54 Est. Cost/Share $83.00 Unrealized @ Report Date —
BHE Benchmark Electronics 0.0%
Value $5.765M Shares 168,800 Share Price $34.15 * Est. Cost/Share $21.81 Unrealized @ Report Date +25.1%
SON Sonoco Products 0.0%
Value $5.75M Shares 113,983 Share Price $50.45 * Est. Cost/Share $37.67 Unrealized @ Report Date -1.6%
— CAI International 0.0%
Value $5.718M Shares 188,600 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
HRB H&R Block 0.0%
Value $5.676M Shares 214,360 Share Price $26.48 * Est. Cost/Share $19.08 Unrealized @ Report Date +9.9%
— Trinseo 0.0%
Value $5.661M Shares 84,360 Share Price $67.11 Est. Cost/Share $47.30 Unrealized @ Report Date —
CNK Cinemark Holdings 0.0%
Value $5.629M Shares 155,453 Share Price $36.21 * Est. Cost/Share $32.80 Unrealized @ Report Date -1.1%
— DSW 0.0%
Value $5.608M Shares 261,100 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— Patterson Cos 0.0%
Value $5.559M Shares 143,835 Share Price $38.65 Est. Cost/Share $38.84 Unrealized @ Report Date —
DPZ Domino's Pizza 0.0%
Value $5.505M Shares 27,725 Share Price $198.56 * Est. Cost/Share $174.17 Unrealized @ Report Date +1.7%
KMB Kimberly-Clark 0.0%
Value $5.483M Shares 46,595 Share Price $117.67 * Est. Cost/Share $73.22 Unrealized @ Report Date +24.3%
BPOP Popular 0.0%
Value $5.402M Shares 150,300 Share Price $35.94 * Est. Cost/Share $30.11 Unrealized @ Report Date +5.7%
GPI Group 1 Automotive 0.0%
Value $5.348M Shares 73,800 Share Price $72.47 * Est. Cost/Share $73.88 Unrealized @ Report Date -16.8%
EME EMCOR Group 0.0%
Value $5.342M Shares 77,000 Share Price $69.38 * Est. Cost/Share $60.04 Unrealized @ Report Date +6.8%
DRI Darden Restaurants 0.0%
Value $5.255M Shares 66,705 Share Price $78.78 * Est. Cost/Share $43.13 Unrealized @ Report Date +54.8%
RRX Regal Beloit 0.0%
Value $5.197M Shares 65,782 Share Price $79.00 Est. Cost/Share $61.48 Unrealized @ Report Date +29.9%
VIAV Viavi Solutions 0.0%
Value $5.193M Shares 548,900 Share Price $9.46 * Est. Cost/Share $9.72 Unrealized @ Report Date +7.2%
PVH PVH 0.0%
Value $5.192M Shares 41,184 Share Price $126.07 * Est. Cost/Share $90.74 Unrealized @ Report Date +32.7%
VALE Vale ADR 0.0%
Value $5.13M Shares 509,456 Share Price $10.07 Est. Cost/Share $8.70 Unrealized @ Report Date —
— New Oriental Education & Technology Group ADR 0.0%
Value $5.114M Shares 57,939 Share Price $88.27 Est. Cost/Share $38.30 Unrealized @ Report Date —
OGS ONE Gas 0.0%
Value $5.105M Shares 69,323 Share Price $73.64 Est. Cost/Share $61.35 Unrealized @ Report Date +19.6%
— Tower Semiconductor 0.0%
Value $5.089M Shares 165,500 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— Aaron's 0.0%
Value $5.083M Shares 116,500 Share Price $43.63 Est. Cost/Share $41.31 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $5.079M Shares 46,461 Share Price $109.32 * Est. Cost/Share $62.09 Unrealized @ Report Date +44.3%
AEP American Electric Power 0.0%
Value $5.001M Shares 71,193 Share Price $70.25 * Est. Cost/Share $38.57 Unrealized @ Report Date +37.5%
CLF Cleveland-Cliffs 0.0%
Value $4.966M Shares 694,488 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— Tata Motors ADR 0.0%
Value $4.946M Shares 158,156 Share Price $31.27 Est. Cost/Share $33.68 Unrealized @ Report Date —
— Houghton Mifflin Harcourt 0.0%
Value $4.933M Shares 409,400 Share Price $12.05 Est. Cost/Share $13.27 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $4.921M Shares 40,975 Share Price $120.10 * Est. Cost/Share $77.15 Unrealized @ Report Date +7.4%
CPB Campbell Soup 0.0%
Value $4.905M Shares 104,764 Share Price $46.82 * Est. Cost/Share $36.89 Unrealized @ Report Date +4.1%
YUMC Yum China Holdings 0.0%
Value $4.891M Shares 122,359 Share Price $39.97 * Est. Cost/Share $28.51 Unrealized @ Report Date +30.7%
— CalAtlantic Group 0.0%
Value $4.867M Shares 132,874 Share Price $36.63 Est. Cost/Share $36.12 Unrealized @ Report Date —
— Jazz Pharmaceuticals 0.0%
Value $4.856M Shares 33,200 Share Price $146.27 Est. Cost/Share $141.33 Unrealized @ Report Date —
ADI Analog Devices 0.0%
Value $4.83M Shares 56,050 Share Price $86.17 * Est. Cost/Share $53.24 Unrealized @ Report Date +29.4%
— Andeavor 0.0%
Value $4.803M Shares 46,563 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
— Willis Towers Watson 0.0%
Value $4.735M Shares 30,698 Share Price $154.24 Est. Cost/Share $135.87 Unrealized @ Report Date —
SRCE 1st Source 0.0%
Value $4.718M Shares 92,880 Share Price $50.80 Est. Cost/Share $42.69 Unrealized @ Report Date —
— ALLETE 0.0%
Value $4.715M Shares 61,000 Share Price $77.30 Est. Cost/Share $65.33 Unrealized @ Report Date —
— Office Depot 0.0%
Value $4.694M Shares 1,034,000 Share Price $4.54 Est. Cost/Share $5.58 Unrealized @ Report Date —
AGO Assured Guaranty 0.0%
Value $4.672M Shares 123,763 Share Price $37.75 Est. Cost/Share $22.48 Unrealized @ Report Date +65.0%
ED Consolidated Edison 0.0%
Value $4.669M Shares 57,876 Share Price $80.67 * Est. Cost/Share $40.42 Unrealized @ Report Date +51.6%
ON ON Semiconductor 0.0%
Value $4.669M Shares 252,800 Share Price $18.47 * Est. Cost/Share $13.52 Unrealized @ Report Date +19.1%
— Tiffany 0.0%
Value $4.638M Shares 50,535 Share Price $91.78 Est. Cost/Share $78.69 Unrealized @ Report Date —
WB Weibo ADR 0.0%
Value $4.63M Shares 46,792 Share Price $98.95 Est. Cost/Share $62.37 Unrealized @ Report Date —
— Hemisphere Media Group 0.0%
Value $4.582M Shares 383,399 Share Price $11.95 Est. Cost/Share $12.55 Unrealized @ Report Date —
— Integrated Device Technology 0.0%
Value $4.573M Shares 172,054 Share Price $26.58 Est. Cost/Share $25.99 Unrealized @ Report Date —
WTFC Wintrust Financial 0.0%
Value $4.55M Shares 58,100 Share Price $78.31 * Est. Cost/Share $65.69 Unrealized @ Report Date +13.1%
— Symantec 0.0%
Value $4.52M Shares 137,774 Share Price $32.81 Est. Cost/Share $23.67 Unrealized @ Report Date —
BRC Brady 0.0%
Value $4.52M Shares 119,100 Share Price $37.95 * Est. Cost/Share $29.74 Unrealized @ Report Date -1.2%
— Stericycle 0.0%
Value $4.502M Shares 62,853 Share Price $71.63 Est. Cost/Share $77.67 Unrealized @ Report Date —
— Perry Ellis International 0.0%
Value $4.389M Shares 185,500 Share Price $23.66 Est. Cost/Share $23.45 Unrealized @ Report Date —
HWC Hancock Holding 0.0%
Value $4.389M Shares 90,584 Share Price $48.45 * Est. Cost/Share $46.18 Unrealized @ Report Date -0.8%
JBLU JetBlue Airways 0.0%
Value $4.375M Shares 236,100 Share Price $18.53 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.8%
KEY KeyCorp 0.0%
Value $4.248M Shares 225,695 Share Price $18.82 * Est. Cost/Share $8.38 Unrealized @ Report Date +48.8%
NWBI Northwest Bancshares 0.0%
Value $4.217M Shares 244,166 Share Price $17.27 * Est. Cost/Share $9.00 Unrealized @ Report Date +8.0%
HOLX Hologic 0.0%
Value $4.203M Shares 114,564 Share Price $36.69 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.1%
— Triple-S Management 0.0%
Value $4.203M Shares 177,500 Share Price $23.68 Est. Cost/Share $21.96 Unrealized @ Report Date —
CBRE CBRE Group 0.0%
Value $4.162M Shares 109,886 Share Price $37.88 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.4%
— Acacia Communications 0.0%
Value $4.137M Shares 87,841 Share Price $47.10 Est. Cost/Share $50.61 Unrealized @ Report Date —
ULTA Ulta Beauty 0.0%
Value $4.112M Shares 18,191 Share Price $226.05 * Est. Cost/Share $173.96 Unrealized @ Report Date +38.4%
TSCO Tractor Supply 0.0%
Value $4.1M Shares 64,781 Share Price $63.29 * Est. Cost/Share $12.59 Unrealized @ Report Date -20.8%
— DST Systems 0.0%
Value $4.094M Shares 74,600 Share Price $54.88 Est. Cost/Share $89.08 Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $4.093M Shares 41,700 Share Price $98.15 Est. Cost/Share $96.63 Unrealized @ Report Date —
NUE Nucor 0.0%
Value $4.089M Shares 72,973 Share Price $56.03 * Est. Cost/Share $34.04 Unrealized @ Report Date +38.1%
CHTR Charter Communications 0.0%
Value $4.087M Shares 11,247 Share Price $363.39 * Est. Cost/Share $224.00 Unrealized @ Report Date +66.2%
CAT Caterpillar 0.0%
Value $4.058M Shares 32,537 Share Price $124.72 * Est. Cost/Share $66.62 Unrealized @ Report Date +44.1%
PBR Petroleo Brasileiro ADR 0.0%
Value $4.03M Shares 401,353 Share Price $10.04 Est. Cost/Share $8.68 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $4.019M Shares 66,600 Share Price $60.35 * Est. Cost/Share $46.25 Unrealized @ Report Date +19.2%
PH Parker-Hannifin 0.0%
Value $3.996M Shares 22,831 Share Price $175.03 * Est. Cost/Share $113.70 Unrealized @ Report Date +27.1%
— Covanta Holding 0.0%
Value $3.978M Shares 267,900 Share Price $14.85 Est. Cost/Share $15.64 Unrealized @ Report Date —
STLD Steel Dynamics 0.0%
Value $3.972M Shares 115,226 Share Price $34.47 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.0%
WU Western Union 0.0%
Value $3.955M Shares 205,972 Share Price $19.20 Est. Cost/Share $19.17 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $3.949M Shares 49,400 Share Price $79.94 Est. Cost/Share $73.84 Unrealized @ Report Date —
COST Costco Wholesale 0.0%
Value $3.942M Shares 23,996 Share Price $164.28 * Est. Cost/Share $106.05 Unrealized @ Report Date +32.1%
ITW Illinois Tool Works 0.0%
Value $3.919M Shares 26,490 Share Price $147.94 * Est. Cost/Share $62.65 Unrealized @ Report Date +85.2%
KELYA Kelly Services 0.0%
Value $3.917M Shares 156,100 Share Price $25.09 * Est. Cost/Share $17.10 Unrealized @ Report Date +17.8%
LEN Lennar 0.0%
Value $3.897M Shares 73,815 Share Price $52.79 * Est. Cost/Share $42.71 Unrealized @ Report Date +6.8%
CNXN PC Connection 0.0%
Value $3.873M Shares 137,400 Share Price $28.19 * Est. Cost/Share $23.21 Unrealized @ Report Date +2.6%
— Blucora 0.0%
Value $3.863M Shares 152,700 Share Price $25.30 Est. Cost/Share $21.31 Unrealized @ Report Date —
PGC Peapack Gladstone Financial 0.0%
Value $3.86M Shares 114,400 Share Price $33.74 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.1%
— OMNOVA Solutions 0.0%
Value $3.823M Shares 349,100 Share Price $10.95 Est. Cost/Share $8.80 Unrealized @ Report Date —
— Cott 0.0%
Value $3.781M Shares 251,900 Share Price $15.01 Est. Cost/Share $11.79 Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $3.733M Shares 81,800 Share Price $45.64 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.7%
— Bancolombia ADR 0.0%
Value $3.699M Shares 80,785 Share Price $45.79 Est. Cost/Share $43.19 Unrealized @ Report Date —
GWW WW Grainger 0.0%
Value $3.69M Shares 20,530 Share Price $179.74 * Est. Cost/Share $200.55 Unrealized @ Report Date -25.4%
ES Eversource Energy 0.0%
Value $3.68M Shares 60,891 Share Price $60.44 * Est. Cost/Share $36.14 Unrealized @ Report Date +27.4%
— Arconic 0.0%
Value $3.639M Shares 146,279 Share Price $24.88 Est. Cost/Share $20.99 Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $3.624M Shares 26,890 Share Price $134.77 * Est. Cost/Share $63.17 Unrealized @ Report Date +53.0%
FDP Fresh Del Monte Produce 0.0%
Value $3.614M Shares 79,500 Share Price $45.46 * Est. Cost/Share $40.20 Unrealized @ Report Date +1.4%
FSLR First Solar 0.0%
Value $3.602M Shares 78,500 Share Price $45.89 Est. Cost/Share $38.62 Unrealized @ Report Date +20.1%
— Fairmount Santrol Holdings 0.0%
Value $3.6M Shares 753,199 Share Price $4.78 Est. Cost/Share $5.66 Unrealized @ Report Date —
LNC Lincoln National 0.0%
Value $3.588M Shares 48,836 Share Price $73.47 * Est. Cost/Share $36.97 Unrealized @ Report Date +35.1%
APH Amphenol 0.0%
Value $3.567M Shares 42,142 Share Price $84.64 * Est. Cost/Share $12.64 Unrealized @ Report Date +43.4%
— ChipMOS TECHNOLOGIES ADR 0.0%
Value $3.567M Shares 184,653 Share Price $19.32 Est. Cost/Share $14.11 Unrealized @ Report Date —
— Steelcase 0.0%
Value $3.539M Shares 229,800 Share Price $15.40 Est. Cost/Share $14.75 Unrealized @ Report Date —
— Newfield Exploration 0.0%
Value $3.441M Shares 115,982 Share Price $29.67 Est. Cost/Share $38.15 Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $3.426M Shares 36,681 Share Price $93.40 * Est. Cost/Share $55.59 Unrealized @ Report Date +40.7%
IAG IAMGOLD 0.0%
Value $3.425M Shares 561,400 Share Price $6.10 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
AZTA Brooks Automation 0.0%
Value $3.382M Shares 111,400 Share Price $30.36 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.9%
— Pentair 0.0%
Value $3.356M Shares 49,379 Share Price $67.96 Est. Cost/Share $52.62 Unrealized @ Report Date —
HBAN Huntington Bancshares 0.0%
Value $3.315M Shares 237,489 Share Price $13.96 * Est. Cost/Share $7.41 Unrealized @ Report Date +22.6%
FAST Fastenal 0.0%
Value $3.211M Shares 70,439 Share Price $45.59 * Est. Cost/Share $8.70 Unrealized @ Report Date -0.3%
— Omega Protein 0.0%
Value $3.21M Shares 192,800 Share Price $16.65 Est. Cost/Share $20.30 Unrealized @ Report Date —
— Allegion 0.0%
Value $3.182M Shares 36,799 Share Price $86.47 Est. Cost/Share $81.80 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $3.178M Shares 95,576 Share Price $33.25 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.7%
HCKT Hackett Group 0.0%
Value $3.16M Shares 208,000 Share Price $15.19 Est. Cost/Share $13.50 Unrealized @ Report Date +10.3%
— Monsanto 0.0%
Value $3.154M Shares 26,320 Share Price $119.83 Est. Cost/Share $101.50 Unrealized @ Report Date —
TBI TrueBlue 0.0%
Value $3.121M Shares 139,000 Share Price $22.45 Est. Cost/Share $26.64 Unrealized @ Report Date -15.1%
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value $3.087M Shares 175,377 Share Price $17.60 Est. Cost/Share $52.76 Unrealized @ Report Date —
— Neenah Paper 0.0%
Value $3.08M Shares 36,000 Share Price $85.56 Est. Cost/Share $69.39 Unrealized @ Report Date —
— Barnes & Noble 0.0%
Value $3.054M Shares 401,835 Share Price $7.60 Est. Cost/Share $9.76 Unrealized @ Report Date —
CSX CSX 0.0%
Value $3.021M Shares 55,670 Share Price $54.27 * Est. Cost/Share $10.45 Unrealized @ Report Date +46.5%
PRKS SeaWorld Entertainment 0.0%
Value $2.985M Shares 229,800 Share Price $12.99 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.0%
MKSI MKS Instruments 0.0%
Value $2.985M Shares 31,600 Share Price $94.46 * Est. Cost/Share $70.89 Unrealized @ Report Date +7.9%
— Everi Holdings 0.0%
Value $2.978M Shares 392,300 Share Price $7.59 Est. Cost/Share $7.32 Unrealized @ Report Date —
LNT Alliant Energy 0.0%
Value $2.951M Shares 70,985 Share Price $41.57 * Est. Cost/Share $24.50 Unrealized @ Report Date +30.7%
ENR Energizer Holdings 0.0%
Value $2.897M Shares 62,910 Share Price $46.05 * Est. Cost/Share $32.12 Unrealized @ Report Date +5.3%
— Nabors Industries 0.0%
Value $2.89M Shares 358,098 Share Price $8.07 Est. Cost/Share $8.12 Unrealized @ Report Date —
— BRF ADR 0.0%
Value $2.88M Shares 199,842 Share Price $14.41 Est. Cost/Share $15.39 Unrealized @ Report Date —
— First Defiance Financial 0.0%
Value $2.861M Shares 54,500 Share Price $52.50 Est. Cost/Share $44.74 Unrealized @ Report Date —
MTRX Matrix Service 0.0%
Value $2.852M Shares 187,631 Share Price $15.20 * Est. Cost/Share $14.67 Unrealized @ Report Date -22.5%
MYGN Myriad Genetics 0.0%
Value $2.828M Shares 78,178 Share Price $36.17 * Est. Cost/Share $25.35 Unrealized @ Report Date +12.5%
MOS Mosaic 0.0%
Value $2.828M Shares 130,993 Share Price $21.59 * Est. Cost/Share $36.32 Unrealized @ Report Date -47.9%
FOSL Fossil Group 0.0%
Value $2.82M Shares 302,200 Share Price $9.33 Est. Cost/Share $23.23 Unrealized @ Report Date -59.6%
GM General Motors 0.0%
Value $2.802M Shares 69,401 Share Price $40.37 * Est. Cost/Share $26.86 Unrealized @ Report Date +17.6%
— Diebold Nixdorf 0.0%
Value $2.799M Shares 122,500 Share Price $22.85 Est. Cost/Share $28.00 Unrealized @ Report Date —
— TreeHouse Foods 0.0%
Value $2.797M Shares 41,300 Share Price $67.72 Est. Cost/Share $76.14 Unrealized @ Report Date —
SYK Stryker 0.0%
Value $2.746M Shares 19,333 Share Price $142.04 * Est. Cost/Share $73.91 Unrealized @ Report Date +76.9%
AROC Archrock 0.0%
Value $2.742M Shares 218,500 Share Price $12.55 * Est. Cost/Share $6.54 Unrealized @ Report Date +3.6%
— K12 0.0%
Value $2.738M Shares 153,500 Share Price $17.84 Est. Cost/Share $15.89 Unrealized @ Report Date —
— Mallinckrodt 0.0%
Value $2.724M Shares 72,896 Share Price $37.37 Est. Cost/Share $75.61 Unrealized @ Report Date —
BSAC Banco Santander Chile ADR 0.0%
Value $2.708M Shares 91,163 Share Price $29.71 Est. Cost/Share $24.21 Unrealized @ Report Date —
— Rowan Cos 0.0%
Value $2.705M Shares 210,535 Share Price $12.85 Est. Cost/Share $15.52 Unrealized @ Report Date —
VSEC VSE 0.0%
Value $2.701M Shares 47,500 Share Price $56.86 * Est. Cost/Share $33.34 Unrealized @ Report Date +40.0%
KOP Koppers Holdings 0.0%
Value $2.699M Shares 58,473 Share Price $46.16 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.8%
SRI Stoneridge 0.0%
Value $2.691M Shares 135,822 Share Price $19.81 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.3%
DUK Duke Energy 0.0%
Value $2.677M Shares 31,904 Share Price $83.91 * Est. Cost/Share $45.74 Unrealized @ Report Date +33.0%
— Lannett 0.0%
Value $2.673M Shares 144,900 Share Price $18.45 Est. Cost/Share $22.84 Unrealized @ Report Date —
FE FirstEnergy 0.0%
Value $2.67M Shares 86,593 Share Price $30.83 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.9%
OC Owens Corning 0.0%
Value $2.648M Shares 34,231 Share Price $77.36 * Est. Cost/Share $53.67 Unrealized @ Report Date +30.3%
— Ferroglobe 0.0%
Value $2.612M Shares 198,500 Share Price $13.16 Est. Cost/Share $8.78 Unrealized @ Report Date —
— PennyMac Financial Services 0.0%
Value $2.611M Shares 146,700 Share Price $17.80 Est. Cost/Share $16.91 Unrealized @ Report Date —
TREX Trex 0.0%
Value $2.605M Shares 28,917 Share Price $90.09 * Est. Cost/Share $13.81 Unrealized @ Report Date +38.0%
AMN AMN Healthcare Services 0.0%
Value $2.579M Shares 56,444 Share Price $45.69 * Est. Cost/Share $38.87 Unrealized @ Report Date -1.7%
TX Ternium ADR 0.0%
Value $2.566M Shares 82,954 Share Price $30.93 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Groupon 0.0%
Value $2.559M Shares 492,063 Share Price $5.20 Est. Cost/Share $3.57 Unrealized @ Report Date —
CINF Cincinnati Financial 0.0%
Value $2.548M Shares 33,278 Share Price $76.57 * Est. Cost/Share $54.82 Unrealized @ Report Date +10.6%
— Blue Buffalo Pet Products 0.0%
Value $2.545M Shares 89,771 Share Price $28.35 Est. Cost/Share $23.50 Unrealized @ Report Date —
KHC Kraft Heinz 0.0%
Value $2.526M Shares 32,572 Share Price $77.55 * Est. Cost/Share $50.44 Unrealized @ Report Date +11.8%
HDB HDFC Bank ADR 0.0%
Value $2.521M Shares 26,159 Share Price $96.37 Est. Cost/Share $65.00 Unrealized @ Report Date —
STZ Constellation Brands 0.0%
Value $2.519M Shares 12,632 Share Price $199.41 * Est. Cost/Share $125.93 Unrealized @ Report Date +37.9%
HUBS HubSpot 0.0%
Value $2.516M Shares 29,931 Share Price $84.06 * Est. Cost/Share $67.69 Unrealized @ Report Date +5.8%
NEO NeoGenomics 0.0%
Value $2.51M Shares 225,560 Share Price $11.13 * Est. Cost/Share $8.35 Unrealized @ Report Date +16.6%
DCH American Axle & Manufacturing Holdings 0.0%
Value $2.51M Shares 142,776 Share Price $17.58 * Est. Cost/Share $16.62 Unrealized @ Report Date -7.5%
D Dominion Energy 0.0%
Value $2.508M Shares 32,607 Share Price $76.92 * Est. Cost/Share $40.57 Unrealized @ Report Date +32.3%
THO Thor Industries 0.0%
Value $2.502M Shares 19,868 Share Price $125.93 * Est. Cost/Share $65.41 Unrealized @ Report Date +38.8%
— Celestica 0.0%
Value $2.502M Shares 202,100 Share Price $12.38 Est. Cost/Share $12.08 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $2.483M Shares 86,200 Share Price $28.81 * Est. Cost/Share $20.93 Unrealized @ Report Date -7.3%
— Flex 0.0%
Value $2.482M Shares 149,800 Share Price $16.57 Est. Cost/Share $12.99 Unrealized @ Report Date —
IOSP Innospec 0.0%
Value $2.478M Shares 40,200 Share Price $61.64 * Est. Cost/Share $53.74 Unrealized @ Report Date -0.7%
— Unit 0.0%
Value $2.478M Shares 120,397 Share Price $20.58 Est. Cost/Share $19.00 Unrealized @ Report Date —
OIS Oil States International 0.0%
Value $2.476M Shares 97,678 Share Price $25.35 * Est. Cost/Share $28.91 Unrealized @ Report Date -14.9%
AEO American Eagle Outfitters 0.0%
Value $2.473M Shares 172,906 Share Price $14.30 * Est. Cost/Share $11.18 Unrealized @ Report Date -12.3%
— Vonage Holdings 0.0%
Value $2.466M Shares 302,967 Share Price $8.14 Est. Cost/Share $5.15 Unrealized @ Report Date —
PATK Patrick Industries 0.0%
Value $2.462M Shares 29,275 Share Price $84.10 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.0%
— ABIOMED 0.0%
Value $2.448M Shares 14,517 Share Price $168.63 Est. Cost/Share $126.70 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $2.43M Shares 39,647 Share Price $61.29 * Est. Cost/Share $48.51 Unrealized @ Report Date +8.8%
WNC Wabash National 0.0%
Value $2.43M Shares 106,496 Share Price $22.82 * Est. Cost/Share $12.01 Unrealized @ Report Date +47.1%
EBS Emergent BioSolutions 0.0%
Value $2.427M Shares 60,006 Share Price $40.45 * Est. Cost/Share $31.43 Unrealized @ Report Date +15.1%
— Dril-Quip 0.0%
Value $2.425M Shares 54,931 Share Price $44.15 Est. Cost/Share $50.70 Unrealized @ Report Date —
AMWD American Woodmark 0.0%
Value $2.422M Shares 25,167 Share Price $96.24 * Est. Cost/Share $80.23 Unrealized @ Report Date +15.4%
FNF FNF 0.0%
Value $2.421M Shares 51,012 Share Price $47.46 * Est. Cost/Share $16.05 Unrealized @ Report Date +44.3%
AJG Arthur J Gallagher 0.0%
Value $2.416M Shares 39,255 Share Price $61.55 * Est. Cost/Share $45.48 Unrealized @ Report Date +14.4%
— Torchmark 0.0%
Value $2.415M Shares 30,149 Share Price $80.10 Est. Cost/Share $61.64 Unrealized @ Report Date —
OSK Oshkosh 0.0%
Value $2.407M Shares 29,167 Share Price $82.52 * Est. Cost/Share $59.07 Unrealized @ Report Date +8.9%
— Carbonite 0.0%
Value $2.405M Shares 109,321 Share Price $22.00 Est. Cost/Share $21.83 Unrealized @ Report Date —
GNW Genworth Financial 0.0%
Value $2.402M Shares 624,000 Share Price $3.85 * Est. Cost/Share $3.76 Unrealized @ Report Date -5.2%
OLN Olin 0.0%
Value $2.399M Shares 70,052 Share Price $34.25 * Est. Cost/Share $24.14 Unrealized @ Report Date +2.3%
EXPO Exponent 0.0%
Value $2.399M Shares 32,461 Share Price $73.90 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.8%
— HMS Holdings 0.0%
Value $2.397M Shares 120,676 Share Price $19.86 Est. Cost/Share $19.96 Unrealized @ Report Date —
BSX Boston Scientific 0.0%
Value $2.389M Shares 81,906 Share Price $29.17 * Est. Cost/Share $15.20 Unrealized @ Report Date +81.7%
MATV Schweitzer-Mauduit International 0.0%
Value $2.388M Shares 57,600 Share Price $41.46 * Est. Cost/Share $26.81 Unrealized @ Report Date -4.1%
— Briggs & Stratton 0.0%
Value $2.385M Shares 101,480 Share Price $23.50 Est. Cost/Share $21.34 Unrealized @ Report Date —
MYRG MYR Group 0.0%
Value $2.379M Shares 81,657 Share Price $29.13 * Est. Cost/Share $35.11 Unrealized @ Report Date -21.2%
LCII LCI Industries 0.0%
Value $2.377M Shares 20,514 Share Price $115.87 * Est. Cost/Share $73.31 Unrealized @ Report Date +6.4%
TRN Trinity Industries 0.0%
Value $2.368M Shares 74,238 Share Price $31.90 * Est. Cost/Share $12.23 Unrealized @ Report Date +26.5%
— Vista Outdoor 0.0%
Value $2.368M Shares 103,209 Share Price $22.94 Est. Cost/Share $25.91 Unrealized @ Report Date —
— LegacyTexas Financial Group 0.0%
Value $2.366M Shares 59,274 Share Price $39.92 Est. Cost/Share $34.25 Unrealized @ Report Date —
LZB La-Z-Boy 0.0%
Value $2.353M Shares 87,490 Share Price $26.89 * Est. Cost/Share $27.94 Unrealized @ Report Date +4.3%
— XL Group 0.0%
Value $2.35M Shares 59,557 Share Price $39.46 Est. Cost/Share $37.38 Unrealized @ Report Date —
— Sykes Enterprises 0.0%
Value $2.35M Shares 80,594 Share Price $29.16 Est. Cost/Share $28.06 Unrealized @ Report Date —
VOYA Voya Financial 0.0%
Value $2.349M Shares 58,875 Share Price $39.90 * Est. Cost/Share $35.28 Unrealized @ Report Date -2.6%
LGND Ligand Pharmaceuticals 0.0%
Value $2.348M Shares 17,249 Share Price $136.12 * Est. Cost/Share $71.46 Unrealized @ Report Date +10.8%
— Cornerstone OnDemand 0.0%
Value $2.342M Shares 57,676 Share Price $40.61 Est. Cost/Share $36.49 Unrealized @ Report Date —
APOG Apogee Enterprises 0.0%
Value $2.342M Shares 48,531 Share Price $48.26 * Est. Cost/Share $45.41 Unrealized @ Report Date -9.5%
— Aon 0.0%
Value $2.339M Shares 16,009 Share Price $146.11 Est. Cost/Share $108.41 Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $2.339M Shares 42,618 Share Price $54.88 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.5%
— Crane 0.0%
Value $2.337M Shares 29,220 Share Price $79.98 Est. Cost/Share $75.68 Unrealized @ Report Date —
— Spirit AeroSystems Holdings 0.0%
Value $2.336M Shares 30,056 Share Price $77.72 Est. Cost/Share $48.18 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions 0.0%
Value $2.333M Shares 27,067 Share Price $86.19 * Est. Cost/Share $69.23 Unrealized @ Report Date +15.1%
MTX Minerals Technologies 0.0%
Value $2.328M Shares 32,957 Share Price $70.64 * Est. Cost/Share $64.60 Unrealized @ Report Date +2.2%
CDE Coeur Mining 0.0%
Value $2.326M Shares 253,081 Share Price $9.19 * Est. Cost/Share $10.83 Unrealized @ Report Date -21.6%
HNI HNI 0.0%
Value $2.325M Shares 56,066 Share Price $41.47 * Est. Cost/Share $44.38 Unrealized @ Report Date -15.2%
HURN Huron Consulting Group 0.0%
Value $2.319M Shares 67,613 Share Price $34.30 * Est. Cost/Share $45.25 Unrealized @ Report Date -21.9%
— NXP Semiconductors 0.0%
Value $2.315M Shares 20,474 Share Price $113.07 Est. Cost/Share $83.14 Unrealized @ Report Date —
— Sonic 0.0%
Value $2.312M Shares 90,848 Share Price $25.45 Est. Cost/Share $26.21 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $2.306M Shares 129,046 Share Price $17.87 * Est. Cost/Share $15.81 Unrealized @ Report Date +4.0%
— CSRA 0.0%
Value $2.303M Shares 71,375 Share Price $32.27 Est. Cost/Share $29.12 Unrealized @ Report Date —
GMED Globus Medical 0.0%
Value $2.302M Shares 77,469 Share Price $29.72 * Est. Cost/Share $28.51 Unrealized @ Report Date +7.1%
— Liberty Media Corp-Liberty Braves 0.0%
Value $2.296M Shares 90,845 Share Price $25.27 Est. Cost/Share $14.98 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $2.293M Shares 64,167 Share Price $35.73 Est. Cost/Share $39.11 Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $2.292M Shares 92,976 Share Price $24.65 Est. Cost/Share $23.66 Unrealized @ Report Date —
MXL MaxLinear 0.0%
Value $2.289M Shares 96,396 Share Price $23.75 Est. Cost/Share $21.47 Unrealized @ Report Date +12.0%
TTEK Tetra Tech 0.0%
Value $2.286M Shares 49,099 Share Price $46.56 * Est. Cost/Share $7.05 Unrealized @ Report Date +24.7%
MC Moelis 0.0%
Value $2.284M Shares 53,059 Share Price $43.05 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.3%
MMS MAXIMUS 0.0%
Value $2.283M Shares 35,396 Share Price $64.50 * Est. Cost/Share $58.55 Unrealized @ Report Date +4.7%
— Aspen Technology 0.0%
Value $2.279M Shares 36,286 Share Price $62.81 Est. Cost/Share $47.56 Unrealized @ Report Date —
PLCE Children's Place 0.0%
Value $2.274M Shares 19,243 Share Price $118.17 * Est. Cost/Share $83.67 Unrealized @ Report Date +28.5%
WTS Watts Water Technologies 0.0%
Value $2.274M Shares 32,858 Share Price $69.21 * Est. Cost/Share $63.52 Unrealized @ Report Date +1.2%
FHN First Horizon National 0.0%
Value $2.269M Shares 118,484 Share Price $19.15 * Est. Cost/Share $13.92 Unrealized @ Report Date -7.0%
— Natus Medical 0.0%
Value $2.267M Shares 60,446 Share Price $37.50 Est. Cost/Share $38.62 Unrealized @ Report Date —
PAYX Paychex 0.0%
Value $2.267M Shares 37,802 Share Price $59.97 * Est. Cost/Share $35.90 Unrealized @ Report Date +24.2%
PRI Primerica 0.0%
Value $2.262M Shares 27,741 Share Price $81.54 * Est. Cost/Share $59.79 Unrealized @ Report Date +30.6%
WAFD Washington Federal 0.0%
Value $2.259M Shares 67,143 Share Price $33.64 * Est. Cost/Share $20.75 Unrealized @ Report Date +21.2%
POOL Pool 0.0%
Value $2.255M Shares 20,850 Share Price $108.15 * Est. Cost/Share $89.21 Unrealized @ Report Date +10.3%
— OM Asset Management 0.0%
Value $2.25M Shares 150,792 Share Price $14.92 Est. Cost/Share $14.87 Unrealized @ Report Date —
LFUS Littelfuse 0.0%
Value $2.249M Shares 11,479 Share Price $195.92 * Est. Cost/Share $160.90 Unrealized @ Report Date +12.8%
BURL Burlington Stores 0.0%
Value $2.237M Shares 23,436 Share Price $95.45 * Est. Cost/Share $72.88 Unrealized @ Report Date +20.4%
— Rexnord 0.0%
Value $2.235M Shares 87,939 Share Price $25.42 Est. Cost/Share $20.27 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise 0.0%
Value $2.233M Shares 151,790 Share Price $14.71 * Est. Cost/Share $8.87 Unrealized @ Report Date +18.9%
DY Dycom Industries 0.0%
Value $2.23M Shares 25,971 Share Price $85.87 Est. Cost/Share $89.14 Unrealized @ Report Date -5.5%
DLB Dolby Laboratories 0.0%
Value $2.229M Shares 38,758 Share Price $57.51 * Est. Cost/Share $43.56 Unrealized @ Report Date +7.2%
KMI Kinder Morgan 0.0%
Value $2.225M Shares 116,025 Share Price $19.18 * Est. Cost/Share $16.46 Unrealized @ Report Date -25.3%
MRSH Marsh & McLennan Cos 0.0%
Value $2.223M Shares 26,526 Share Price $83.80 * Est. Cost/Share $50.84 Unrealized @ Report Date +36.1%
— Cambrex 0.0%
Value $2.217M Shares 40,310 Share Price $55.00 Est. Cost/Share $58.71 Unrealized @ Report Date —
MCHB HomeStreet 0.0%
Value $2.215M Shares 82,032 Share Price $27.00 * Est. Cost/Share $27.26 Unrealized @ Report Date -4.5%
NSP Insperity 0.0%
Value $2.215M Shares 25,173 Share Price $87.99 * Est. Cost/Share $29.80 Unrealized @ Report Date +7.5%
— Tarena International ADR 0.0%
Value $2.213M Shares 152,105 Share Price $14.55 Est. Cost/Share $15.52 Unrealized @ Report Date —
— STERIS 0.0%
Value $2.212M Shares 25,022 Share Price $88.40 Est. Cost/Share $72.52 Unrealized @ Report Date —
— Genomic Health 0.0%
Value $2.208M Shares 68,812 Share Price $32.09 Est. Cost/Share $29.04 Unrealized @ Report Date —
— Coherent 0.0%
Value $2.208M Shares 9,389 Share Price $235.17 Est. Cost/Share $149.29 Unrealized @ Report Date —
— Oritani Financial 0.0%
Value $2.207M Shares 131,371 Share Price $16.80 Est. Cost/Share $17.87 Unrealized @ Report Date —
SNX SYNNEX 0.0%
Value $2.204M Shares 17,421 Share Price $126.51 * Est. Cost/Share $51.59 Unrealized @ Report Date +3.5%
ESNT Essent Group 0.0%
Value $2.203M Shares 54,389 Share Price $40.50 * Est. Cost/Share $22.71 Unrealized @ Report Date +52.4%
TYL Tyler Technologies 0.0%
Value $2.202M Shares 12,630 Share Price $174.35 Est. Cost/Share $156.37 Unrealized @ Report Date +9.9%
FAF First American Financial 0.0%
Value $2.2M Shares 44,025 Share Price $49.97 * Est. Cost/Share $28.94 Unrealized @ Report Date +24.9%
— Convergys 0.0%
Value $2.195M Shares 84,767 Share Price $25.89 Est. Cost/Share $24.72 Unrealized @ Report Date —
VRSK Verisk Analytics 0.0%
Value $2.192M Shares 26,344 Share Price $83.21 * Est. Cost/Share $74.47 Unrealized @ Report Date +6.3%
— First Midwest Bancorp 0.0%
Value $2.19M Shares 93,509 Share Price $23.42 Est. Cost/Share $23.56 Unrealized @ Report Date —
— NIC 0.0%
Value $2.181M Shares 127,172 Share Price $17.15 Est. Cost/Share $18.46 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $2.181M Shares 36,744 Share Price $59.36 Est. Cost/Share $53.63 Unrealized @ Report Date +10.1%
— MTS Systems 0.0%
Value $2.181M Shares 40,800 Share Price $53.46 Est. Cost/Share $48.17 Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $2.173M Shares 114,168 Share Price $19.03 * Est. Cost/Share $14.30 Unrealized @ Report Date +12.3%
CSL Carlisle Cos 0.0%
Value $2.17M Shares 21,633 Share Price $100.31 * Est. Cost/Share $94.71 Unrealized @ Report Date -8.0%
CASY Casey's General Stores 0.0%
Value $2.165M Shares 19,781 Share Price $109.45 * Est. Cost/Share $106.93 Unrealized @ Report Date -6.4%
CHE Chemed 0.0%
Value $2.165M Shares 10,714 Share Price $202.07 * Est. Cost/Share $143.69 Unrealized @ Report Date +33.0%
— Oclaro 0.0%
Value $2.164M Shares 250,716 Share Price $8.63 Est. Cost/Share $9.48 Unrealized @ Report Date —
CAKE Cheesecake Factory 0.0%
Value $2.161M Shares 51,303 Share Price $42.12 * Est. Cost/Share $42.59 Unrealized @ Report Date -12.8%
SCI Service Corp International/US 0.0%
Value $2.161M Shares 62,639 Share Price $34.50 Est. Cost/Share $27.51 Unrealized @ Report Date +26.1%
EVR Evercore 0.0%
Value $2.154M Shares 26,842 Share Price $80.25 * Est. Cost/Share $63.06 Unrealized @ Report Date -0.7%
ANGO AngioDynamics 0.0%
Value $2.154M Shares 126,040 Share Price $17.09 Est. Cost/Share $15.86 Unrealized @ Report Date +5.9%
NFG National Fuel Gas 0.0%
Value $2.153M Shares 38,025 Share Price $56.62 * Est. Cost/Share $56.30 Unrealized @ Report Date +2.9%
MASI Masimo 0.0%
Value $2.148M Shares 24,816 Share Price $86.56 * Est. Cost/Share $91.13 Unrealized @ Report Date -3.0%
— Premier 0.0%
Value $2.141M Shares 65,734 Share Price $32.57 Est. Cost/Share $32.68 Unrealized @ Report Date —
MDU MDU Resources Group 0.0%
Value $2.14M Shares 82,460 Share Price $25.95 * Est. Cost/Share $7.99 Unrealized @ Report Date -2.8%
SSTK Shutterstock 0.0%
Value $2.139M Shares 64,263 Share Price $33.29 * Est. Cost/Share $44.16 Unrealized @ Report Date -16.5%
— MSG Networks 0.0%
Value $2.138M Shares 100,872 Share Price $21.20 Est. Cost/Share $19.77 Unrealized @ Report Date —
RS Reliance Steel & Aluminum 0.0%
Value $2.138M Shares 28,075 Share Price $76.15 * Est. Cost/Share $74.69 Unrealized @ Report Date -2.2%
MPWR Monolithic Power Systems 0.0%
Value $2.137M Shares 20,055 Share Price $106.56 * Est. Cost/Share $68.44 Unrealized @ Report Date +38.5%
— Dean Foods 0.0%
Value $2.135M Shares 196,194 Share Price $10.88 Est. Cost/Share $14.36 Unrealized @ Report Date —
LGIH LGI Homes 0.0%
Value $2.134M Shares 43,930 Share Price $48.58 * Est. Cost/Share $30.31 Unrealized @ Report Date +46.6%
— Bioverativ 0.0%
Value $2.133M Shares 37,379 Share Price $57.06 Est. Cost/Share $57.06 Unrealized @ Report Date —
— Gigamon 0.0%
Value $2.126M Shares 50,439 Share Price $42.15 Est. Cost/Share $40.41 Unrealized @ Report Date —
— Argo Group International Holdings 0.0%
Value $2.121M Shares 34,490 Share Price $61.50 Est. Cost/Share $56.93 Unrealized @ Report Date —
— Taro Pharmaceutical Industries 0.0%
Value $2.115M Shares 18,772 Share Price $112.67 Est. Cost/Share $115.46 Unrealized @ Report Date —
NTGR NETGEAR 0.0%
Value $2.113M Shares 44,388 Share Price $47.60 * Est. Cost/Share $29.79 Unrealized @ Report Date -3.4%
— Barracuda Networks 0.0%
Value $2.104M Shares 86,838 Share Price $24.23 Est. Cost/Share $23.15 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $2.097M Shares 37,467 Share Price $55.97 * Est. Cost/Share $43.44 Unrealized @ Report Date +11.1%
— Michaels Cos 0.0%
Value $2.096M Shares 97,609 Share Price $21.47 Est. Cost/Share $18.52 Unrealized @ Report Date —
ISRG Intuitive Surgical 0.0%
Value $2.095M Shares 2,003 Share Price $1045.93 * Est. Cost/Share $61.45 Unrealized @ Report Date +77.3%
SMTC Semtech 0.0%
Value $2.089M Shares 55,634 Share Price $37.55 Est. Cost/Share $35.08 Unrealized @ Report Date +6.3%
— Microsemi 0.0%
Value $2.081M Shares 40,415 Share Price $51.49 Est. Cost/Share $39.89 Unrealized @ Report Date —
— Proofpoint 0.0%
Value $2.08M Shares 23,853 Share Price $87.20 Est. Cost/Share $76.43 Unrealized @ Report Date —
— Horizon Pharma 0.0%
Value $2.076M Shares 163,700 Share Price $12.68 Est. Cost/Share $14.36 Unrealized @ Report Date —
ALK Alaska Air Group 0.0%
Value $2.075M Shares 27,200 Share Price $76.29 Est. Cost/Share $58.46 Unrealized @ Report Date +32.5%
— Depomed 0.0%
Value $2.065M Shares 356,681 Share Price $5.79 Est. Cost/Share $10.14 Unrealized @ Report Date —
DK Delek US Holdings 0.0%
Value $2.059M Shares 77,017 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
ORI Old Republic International 0.0%
Value $2.053M Shares 104,285 Share Price $19.69 * Est. Cost/Share $9.56 Unrealized @ Report Date +3.4%
ZEUS Olympic Steel 0.0%
Value $2.053M Shares 93,300 Share Price $22.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.2%
— Praxair 0.0%
Value $2.052M Shares 14,684 Share Price $139.74 Est. Cost/Share $114.55 Unrealized @ Report Date —
GATX GATX 0.0%
Value $2.045M Shares 33,220 Share Price $61.56 * Est. Cost/Share $40.66 Unrealized @ Report Date +26.5%
LITE Lumentum Holdings 0.0%
Value $2.045M Shares 37,634 Share Price $54.34 * Est. Cost/Share $43.94 Unrealized @ Report Date +32.3%
SSNC SS&C Technologies Holdings 0.0%
Value $2.044M Shares 50,917 Share Price $40.14 * Est. Cost/Share $33.70 Unrealized @ Report Date +14.5%
HSIC Henry Schein 0.0%
Value $2.044M Shares 24,933 Share Price $81.98 * Est. Cost/Share $67.00 Unrealized @ Report Date +1.8%
NXST Nexstar Media Group 0.0%
Value $2.036M Shares 32,687 Share Price $62.29 * Est. Cost/Share $39.97 Unrealized @ Report Date +22.1%
— CyberArk Software 0.0%
Value $2.03M Shares 49,500 Share Price $41.01 Est. Cost/Share $47.73 Unrealized @ Report Date —
— Imperva 0.0%
Value $2.028M Shares 46,724 Share Price $43.40 Est. Cost/Share $46.92 Unrealized @ Report Date —
— Spark Energy 0.0%
Value $2.022M Shares 134,796 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings 0.0%
Value $2.011M Shares 45,076 Share Price $44.61 * Est. Cost/Share $42.74 Unrealized @ Report Date +14.1%
— Aircastle 0.0%
Value $2.01M Shares 90,197 Share Price $22.28 Est. Cost/Share $21.15 Unrealized @ Report Date —
— El Paso Electric 0.0%
Value $2.009M Shares 36,365 Share Price $55.25 Est. Cost/Share $47.20 Unrealized @ Report Date —
— Hill-Rom Holdings 0.0%
Value $2.008M Shares 27,134 Share Price $74.00 Est. Cost/Share $59.71 Unrealized @ Report Date —
RSG Republic Services 0.0%
Value $2.002M Shares 30,308 Share Price $66.06 * Est. Cost/Share $44.68 Unrealized @ Report Date +27.3%
— Seagate Technology 0.0%
Value $1.998M Shares 60,238 Share Price $33.17 Est. Cost/Share $44.11 Unrealized @ Report Date —
TDG TransDigm Group 0.0%
Value $1.991M Shares 7,788 Share Price $255.65 * Est. Cost/Share $143.08 Unrealized @ Report Date +32.7%
ASH Ashland Global Holdings 0.0%
Value $1.99M Shares 30,430 Share Price $65.40 * Est. Cost/Share $49.37 Unrealized @ Report Date +12.5%
— Francesca's Holdings 0.0%
Value $1.99M Shares 270,418 Share Price $7.36 Est. Cost/Share $12.04 Unrealized @ Report Date —
PBH Prestige Brands Holdings 0.0%
Value $1.986M Shares 39,649 Share Price $50.09 Est. Cost/Share $53.44 Unrealized @ Report Date -4.4%
TMP Tompkins Financial 0.0%
Value $1.985M Shares 23,040 Share Price $86.15 * Est. Cost/Share $53.38 Unrealized @ Report Date +10.4%
— Momo ADR 0.0%
Value $1.984M Shares 63,301 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
BDX Becton Dickinson and 0.0%
Value $1.981M Shares 10,109 Share Price $195.96 * Est. Cost/Share $105.16 Unrealized @ Report Date +62.7%
PZZA Papa John's International 0.0%
Value $1.974M Shares 27,012 Share Price $73.08 * Est. Cost/Share $58.04 Unrealized @ Report Date +6.6%
KW Kennedy-Wilson Holdings 0.0%
Value $1.965M Shares 105,924 Share Price $18.55 * Est. Cost/Share $20.65 Unrealized @ Report Date -6.6%
— Ultimate Software Group 0.0%
Value $1.964M Shares 10,359 Share Price $189.59 Est. Cost/Share $203.10 Unrealized @ Report Date —
RHI Robert Half International 0.0%
Value $1.963M Shares 38,991 Share Price $50.34 * Est. Cost/Share $49.78 Unrealized @ Report Date -7.2%
TRMK Trustmark 0.0%
Value $1.943M Shares 58,680 Share Price $33.11 * Est. Cost/Share $20.43 Unrealized @ Report Date +18.1%
— Vedanta ADR 0.0%
Value $1.935M Shares 99,961 Share Price $19.36 Est. Cost/Share $15.40 Unrealized @ Report Date —
— Navigant Consulting 0.0%
Value $1.929M Shares 114,000 Share Price $16.92 Est. Cost/Share $23.31 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals 0.0%
Value $1.922M Shares 12,642 Share Price $152.03 Est. Cost/Share $83.89 Unrealized @ Report Date +79.4%
MKTX MarketAxess Holdings 0.0%
Value $1.909M Shares 10,347 Share Price $184.50 * Est. Cost/Share $141.90 Unrealized @ Report Date +24.2%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $1.909M Shares 197,667 Share Price $9.66 Est. Cost/Share $8.29 Unrealized @ Report Date —
QUAD Quad/Graphics 0.0%
Value $1.908M Shares 84,400 Share Price $22.61 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.3%
EXEL Exelixis 0.0%
Value $1.908M Shares 78,725 Share Price $24.24 * Est. Cost/Share $21.16 Unrealized @ Report Date +25.8%
JLL Jones Lang LaSalle 0.0%
Value $1.9M Shares 15,381 Share Price $123.53 Est. Cost/Share $106.66 Unrealized @ Report Date +14.4%
APD Air Products & Chemicals 0.0%
Value $1.899M Shares 12,559 Share Price $151.21 * Est. Cost/Share $82.17 Unrealized @ Report Date +45.0%
PLAY Dave & Buster's Entertainment 0.0%
Value $1.891M Shares 36,033 Share Price $52.48 * Est. Cost/Share $64.26 Unrealized @ Report Date -7.4%
— Ultra Petroleum 0.0%
Value $1.887M Shares 217,600 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— Skechers U.S.A. 0.0%
Value $1.852M Shares 73,830 Share Price $25.08 Est. Cost/Share $29.23 Unrealized @ Report Date —
— Hawaiian Holdings 0.0%
Value $1.85M Shares 49,269 Share Price $37.55 Est. Cost/Share $49.04 Unrealized @ Report Date —
AWK American Water Works 0.0%
Value $1.829M Shares 22,601 Share Price $80.93 * Est. Cost/Share $58.33 Unrealized @ Report Date +18.4%
NDAQ Nasdaq 0.0%
Value $1.82M Shares 23,463 Share Price $77.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +16.7%
MSCI MSCI 0.0%
Value $1.818M Shares 15,551 Share Price $116.91 * Est. Cost/Share $70.91 Unrealized @ Report Date +43.3%
HUM Humana 0.0%
Value $1.815M Shares 7,449 Share Price $243.66 * Est. Cost/Share $114.82 Unrealized @ Report Date +98.9%
DXC DXC Technology 0.0%
Value $1.801M Shares 20,970 Share Price $85.88 * Est. Cost/Share $63.67 Unrealized @ Report Date +5.8%
TXNM PNM Resources 0.0%
Value $1.797M Shares 44,593 Share Price $40.30 Est. Cost/Share $34.15 Unrealized @ Report Date +19.1%
TGT Target 0.0%
Value $1.75M Shares 29,659 Share Price $59.00 * Est. Cost/Share $46.47 Unrealized @ Report Date -5.0%
FTV Fortive 0.0%
Value $1.73M Shares 24,436 Share Price $70.80 * Est. Cost/Share $34.08 Unrealized @ Report Date +18.0%
IDA IDACORP 0.0%
Value $1.698M Shares 19,311 Share Price $87.93 Est. Cost/Share $70.01 Unrealized @ Report Date +25.0%
AXS Axis Capital Holdings 0.0%
Value $1.692M Shares 29,519 Share Price $57.32 * Est. Cost/Share $31.87 Unrealized @ Report Date +52.6%
TSLA Tesla 0.0%
Value $1.682M Shares 4,931 Share Price $341.11 * Est. Cost/Share $13.86 Unrealized @ Report Date +66.4%
ZTS Zoetis 0.0%
Value $1.659M Shares 26,013 Share Price $63.78 * Est. Cost/Share $33.51 Unrealized @ Report Date +75.2%
— Pacific Ethanol 0.0%
Value $1.633M Shares 294,300 Share Price $5.55 Est. Cost/Share $8.44 Unrealized @ Report Date —
ENIC Enel Chile ADR 0.0%
Value $1.626M Shares 270,954 Share Price $6.00 Est. Cost/Share $5.91 Unrealized @ Report Date —
AA Alcoa 0.0%
Value $1.607M Shares 34,472 Share Price $46.62 * Est. Cost/Share $29.72 Unrealized @ Report Date +28.5%
CACI CACI International 0.0%
Value $1.538M Shares 11,038 Share Price $139.34 * Est. Cost/Share $97.42 Unrealized @ Report Date +32.5%
— Veritiv 0.0%
Value $1.537M Shares 47,300 Share Price $32.49 Est. Cost/Share $51.18 Unrealized @ Report Date —
LUKOY LUKOIL PJSC ADR 0.0%
Value $1.511M Shares 28,491 Share Price $53.03 Est. Cost/Share $32.48 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $1.51M Shares 57,239 Share Price $26.38 Est. Cost/Share $28.17 Unrealized @ Report Date —
— Abraxas Petroleum 0.0%
Value $1.484M Shares 789,100 Share Price $1.88 Est. Cost/Share $2.02 Unrealized @ Report Date —
RYZ Ryerson Holding 0.0%
Value $1.481M Shares 136,500 Share Price $10.85 * Est. Cost/Share $11.57 Unrealized @ Report Date -23.8%
ADM Archer-Daniels-Midland 0.0%
Value $1.466M Shares 34,489 Share Price $42.51 * Est. Cost/Share $30.45 Unrealized @ Report Date +7.9%
— Videocon d2h ADR 0.0%
Value $1.461M Shares 164,108 Share Price $8.90 Est. Cost/Share $10.64 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $1.455M Shares 6,568 Share Price $221.53 * Est. Cost/Share $164.76 Unrealized @ Report Date -1.9%
— Latam Airlines Group ADR 0.0%
Value $1.437M Shares 108,458 Share Price $13.25 Est. Cost/Share $13.03 Unrealized @ Report Date —
CVGI Commercial Vehicle Group 0.0%
Value $1.419M Shares 193,100 Share Price $7.35 Est. Cost/Share $8.16 Unrealized @ Report Date -10.6%
ILMN Illumina 0.0%
Value $1.41M Shares 7,076 Share Price $199.27 * Est. Cost/Share $133.45 Unrealized @ Report Date +39.5%
— PCM 0.0%
Value $1.364M Shares 97,400 Share Price $14.00 Est. Cost/Share $23.30 Unrealized @ Report Date —
CNDT Conduent 0.0%
Value $1.33M Shares 84,870 Share Price $15.67 * Est. Cost/Share $15.46 Unrealized @ Report Date +5.6%
YUM Yum! Brands 0.0%
Value $1.328M Shares 18,036 Share Price $73.63 * Est. Cost/Share $42.38 Unrealized @ Report Date +52.8%
FFIV F5 Networks 0.0%
Value $1.326M Shares 10,996 Share Price $120.59 Est. Cost/Share $120.00 Unrealized @ Report Date +0.6%
— Sotheby's 0.0%
Value $1.323M Shares 28,685 Share Price $46.12 Est. Cost/Share $35.94 Unrealized @ Report Date —
— Telefonica Brasil ADR 0.0%
Value $1.319M Shares 83,281 Share Price $15.84 Est. Cost/Share $14.63 Unrealized @ Report Date —
— YY ADR 0.0%
Value $1.315M Shares 15,148 Share Price $86.81 Est. Cost/Share $86.81 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.311M Shares 34,905 Share Price $37.56 Est. Cost/Share $19.72 Unrealized @ Report Date —
VFC VF 0.0%
Value $1.283M Shares 20,175 Share Price $63.59 * Est. Cost/Share $52.62 Unrealized @ Report Date +9.7%
— LogMeIn 0.0%
Value $1.278M Shares 11,612 Share Price $110.06 Est. Cost/Share $98.09 Unrealized @ Report Date —
AMP Ameriprise Financial 0.0%
Value $1.274M Shares 8,579 Share Price $148.50 * Est. Cost/Share $87.08 Unrealized @ Report Date +36.2%
WMB Williams Cos 0.0%
Value $1.264M Shares 42,133 Share Price $30.00 * Est. Cost/Share $18.99 Unrealized @ Report Date +1.4%
AIZ Assurant 0.0%
Value $1.256M Shares 13,152 Share Price $95.50 * Est. Cost/Share $70.42 Unrealized @ Report Date +20.7%
— Dell Technologies Inc Class V 0.0%
Value $1.247M Shares 16,148 Share Price $77.22 Est. Cost/Share $59.87 Unrealized @ Report Date —
RDY Dr Reddy's Laboratories ADR 0.0%
Value $1.245M Shares 34,900 Share Price $35.67 Est. Cost/Share $40.14 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $1.23M Shares 10,773 Share Price $114.17 * Est. Cost/Share $32.70 Unrealized @ Report Date +35.0%
— Pioneer Natural Resources 0.0%
Value $1.181M Shares 8,003 Share Price $147.57 Est. Cost/Share $152.35 Unrealized @ Report Date —
— CR Bard 0.0%
Value $1.164M Shares 3,631 Share Price $320.57 Est. Cost/Share $242.48 Unrealized @ Report Date —
CLX Clorox 0.0%
Value $1.157M Shares 8,772 Share Price $131.90 * Est. Cost/Share $96.49 Unrealized @ Report Date +9.4%
ADSK Autodesk 0.0%
Value $1.152M Shares 10,266 Share Price $112.22 Est. Cost/Share $51.02 Unrealized @ Report Date +116.2%
MNST Monster Beverage 0.0%
Value $1.149M Shares 20,803 Share Price $55.23 * Est. Cost/Share $22.94 Unrealized @ Report Date +17.5%
XEL Xcel Energy 0.0%
Value $1.145M Shares 24,187 Share Price $47.34 * Est. Cost/Share $24.83 Unrealized @ Report Date +49.2%
— Mobile TeleSystems PJSC ADR 0.0%
Value $1.136M Shares 108,800 Share Price $10.44 Est. Cost/Share $11.03 Unrealized @ Report Date —
EW Edwards Lifesciences 0.0%
Value $1.115M Shares 10,199 Share Price $109.32 * Est. Cost/Share $22.39 Unrealized @ Report Date +70.3%
EXPD Expeditors International of Washington 0.0%
Value $1.112M Shares 18,574 Share Price $59.87 * Est. Cost/Share $44.26 Unrealized @ Report Date +16.8%
GGAL Grupo Financiero Galicia ADR 0.0%
Value $1.103M Shares 21,399 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
CTAS Cintas 0.0%
Value $1.097M Shares 7,602 Share Price $144.30 * Est. Cost/Share $22.25 Unrealized @ Report Date +37.1%
— Concho Resources 0.0%
Value $1.096M Shares 8,324 Share Price $131.67 Est. Cost/Share $109.44 Unrealized @ Report Date —
— Cerner 0.0%
Value $1.073M Shares 15,049 Share Price $71.30 Est. Cost/Share $53.86 Unrealized @ Report Date —
NAVI Navient 0.0%
Value $1.06M Shares 70,598 Share Price $15.01 * Est. Cost/Share $15.02 Unrealized @ Report Date -2.9%
A Agilent Technologies 0.0%
Value $1.058M Shares 16,484 Share Price $64.18 * Est. Cost/Share $37.18 Unrealized @ Report Date +57.4%
— Red Hat 0.0%
Value $1.057M Shares 9,534 Share Price $110.87 Est. Cost/Share $69.13 Unrealized @ Report Date —
WEC WEC Energy Group 0.0%
Value $1.022M Shares 16,283 Share Price $62.76 * Est. Cost/Share $39.25 Unrealized @ Report Date +24.4%
EG Everest Re Group 0.0%
Value $1.007M Shares 4,411 Share Price $228.29 * Est. Cost/Share $195.73 Unrealized @ Report Date +8.2%
INCY Incyte 0.0%
Value $997K Shares 8,537 Share Price $116.79 * Est. Cost/Share $95.28 Unrealized @ Report Date +32.8%
NTRS Northern Trust 0.0%
Value $989K Shares 10,754 Share Price $91.97 * Est. Cost/Share $51.57 Unrealized @ Report Date +37.8%
AKAM Akamai Technologies 0.0%
Value $965K Shares 19,801 Share Price $48.73 Est. Cost/Share $58.31 Unrealized @ Report Date -18.0%
LVS Las Vegas Sands 0.0%
Value $962K Shares 15,001 Share Price $64.13 * Est. Cost/Share $43.77 Unrealized @ Report Date +18.1%
DGX Quest Diagnostics 0.0%
Value $961K Shares 10,264 Share Price $93.63 * Est. Cost/Share $59.70 Unrealized @ Report Date +50.5%
BTI British American Tobacco ADR 0.0%
Value $958K Shares 15,339 Share Price $62.46 Est. Cost/Share $62.46 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $948K Shares 18,193 Share Price $52.11 * Est. Cost/Share $65.50 Unrealized @ Report Date -24.5%
IVZ Invesco 0.0%
Value $947K Shares 27,015 Share Price $35.05 * Est. Cost/Share $19.69 Unrealized @ Report Date +16.8%
WCN Waste Connections 0.0%
Value $941K Shares 13,444 Share Price $69.99 * Est. Cost/Share $52.44 Unrealized @ Report Date +18.9%
CNC Centene 0.0%
Value $935K Shares 9,663 Share Price $96.76 * Est. Cost/Share $32.90 Unrealized @ Report Date +30.9%
— Apache 0.0%
Value $920K Shares 20,088 Share Price $45.80 Est. Cost/Share $77.96 Unrealized @ Report Date —
— Nielsen Holdings 0.0%
Value $896K Shares 21,616 Share Price $41.45 Est. Cost/Share $45.69 Unrealized @ Report Date —
WHR Whirlpool 0.0%
Value $888K Shares 4,814 Share Price $184.46 * Est. Cost/Share $140.56 Unrealized @ Report Date +27.2%
BBY Best Buy 0.0%
Value $881K Shares 15,464 Share Price $56.97 * Est. Cost/Share $20.55 Unrealized @ Report Date +105.8%
XYL Xylem 0.0%
Value $856K Shares 13,672 Share Price $62.61 * Est. Cost/Share $35.75 Unrealized @ Report Date +51.2%
NWL Newell Brands 0.0%
Value $856K Shares 20,062 Share Price $42.67 * Est. Cost/Share $32.11 Unrealized @ Report Date +4.2%
— Liberty Global 0.0%
Value $845K Shares 25,834 Share Price $32.71 Est. Cost/Share $40.27 Unrealized @ Report Date —
ALB Albemarle 0.0%
Value $845K Shares 6,196 Share Price $136.38 * Est. Cost/Share $70.19 Unrealized @ Report Date +51.0%
— Hess 0.0%
Value $839K Shares 17,889 Share Price $46.90 Est. Cost/Share $68.27 Unrealized @ Report Date —
— TIM Participacoes ADR 0.0%
Value $838K Shares 45,840 Share Price $18.28 Est. Cost/Share $14.79 Unrealized @ Report Date —
BF/B Brown-Forman 0.0%
Value $830K Shares 15,279 Share Price $54.32 * Est. Cost/Share $32.71 Unrealized @ Report Date +6.3%
BALL Ball 0.0%
Value $824K Shares 19,941 Share Price $41.32 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.9%
— Xilinx 0.0%
Value $823K Shares 11,622 Share Price $70.81 Est. Cost/Share $47.51 Unrealized @ Report Date —
FCX Freeport-McMoRan 0.0%
Value $822K Shares 58,569 Share Price $14.03 * Est. Cost/Share $10.34 Unrealized @ Report Date +23.3%
WAT Waters 0.0%
Value $822K Shares 4,578 Share Price $179.55 Est. Cost/Share $136.23 Unrealized @ Report Date +33.1%
— Despegar.com 0.0%
Value $812K Shares 25,364 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
SUPV Grupo Supervielle ADR 0.0%
Value $797K Shares 32,300 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
NOW ServiceNow 0.0%
Value $790K Shares 6,721 Share Price $117.54 * Est. Cost/Share $17.94 Unrealized @ Report Date +23.9%
CAG Conagra Brands 0.0%
Value $788K Shares 23,368 Share Price $33.72 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.7%
— Level 3 Communications 0.0%
Value $785K Shares 14,736 Share Price $53.27 Est. Cost/Share $52.54 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $745K Shares 22,871 Share Price $32.57 * Est. Cost/Share $25.58 Unrealized @ Report Date +19.8%
MSI Motorola Solutions 0.0%
Value $740K Shares 8,722 Share Price $84.84 * Est. Cost/Share $60.08 Unrealized @ Report Date +29.1%
AOS AO Smith 0.0%
Value $725K Shares 12,194 Share Price $59.46 * Est. Cost/Share $42.36 Unrealized @ Report Date +14.4%
EXPE Expedia 0.0%
Value $719K Shares 4,996 Share Price $143.92 Est. Cost/Share $77.99 Unrealized @ Report Date +83.0%
FMC FMC 0.0%
Value $718K Shares 8,042 Share Price $89.28 * Est. Cost/Share $51.99 Unrealized @ Report Date +12.0%
IDXX IDEXX Laboratories 0.0%
Value $715K Shares 4,601 Share Price $155.40 Est. Cost/Share $117.02 Unrealized @ Report Date +35.1%
— AMAG Pharmaceuticals 0.0%
Value $703K Shares 38,100 Share Price $18.45 Est. Cost/Share $31.97 Unrealized @ Report Date —
CTRA Cabot Oil & Gas 0.0%
Value $698K Shares 26,094 Share Price $26.75 * Est. Cost/Share $22.15 Unrealized @ Report Date -16.0%
AEE Ameren 0.0%
Value $695K Shares 12,016 Share Price $57.84 * Est. Cost/Share $29.89 Unrealized @ Report Date +51.9%
EQT EQT 0.0%
Value $691K Shares 10,589 Share Price $65.26 * Est. Cost/Share $34.55 Unrealized @ Report Date -9.2%
WYNN Wynn Resorts 0.0%
Value $691K Shares 4,641 Share Price $148.89 * Est. Cost/Share $102.84 Unrealized @ Report Date +20.8%
TRGP Targa Resources 0.0%
Value $657K Shares 13,882 Share Price $47.33 * Est. Cost/Share $31.76 Unrealized @ Report Date +2.4%
DOV Dover 0.0%
Value $657K Shares 7,187 Share Price $91.42 * Est. Cost/Share $44.84 Unrealized @ Report Date +35.7%
— Coach 0.0%
Value $644K Shares 16,000 Share Price $40.25 Est. Cost/Share $43.97 Unrealized @ Report Date —
IFF International Flavors & Fragrances 0.0%
Value $643K Shares 4,497 Share Price $142.98 * Est. Cost/Share $98.72 Unrealized @ Report Date +12.2%
FBIN Fortune Brands Home & Security 0.0%
Value $643K Shares 9,564 Share Price $67.23 * Est. Cost/Share $40.61 Unrealized @ Report Date +20.1%
MLM Martin Marietta Materials 0.0%
Value $628K Shares 3,044 Share Price $206.31 * Est. Cost/Share $151.42 Unrealized @ Report Date +31.1%
— WestRock 0.0%
Value $623K Shares 10,989 Share Price $56.69 Est. Cost/Share $51.68 Unrealized @ Report Date —
CHRW CH Robinson Worldwide 0.0%
Value $617K Shares 8,103 Share Price $76.14 * Est. Cost/Share $56.27 Unrealized @ Report Date +1.1%
XRAY DENTSPLY SIRONA 0.0%
Value $612K Shares 10,235 Share Price $59.79 Est. Cost/Share $60.16 Unrealized @ Report Date -1.2%
— Marathon Oil 0.0%
Value $611K Shares 45,027 Share Price $13.57 Est. Cost/Share $26.78 Unrealized @ Report Date —
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $609K Shares 10,940 Share Price $55.67 Est. Cost/Share $33.02 Unrealized @ Report Date —
ETR Entergy 0.0%
Value $606K Shares 7,938 Share Price $76.34 * Est. Cost/Share $25.60 Unrealized @ Report Date +10.3%
— DISH Network 0.0%
Value $603K Shares 11,121 Share Price $54.22 Est. Cost/Share $61.27 Unrealized @ Report Date —
GPN Global Payments 0.0%
Value $603K Shares 6,346 Share Price $95.02 * Est. Cost/Share $67.73 Unrealized @ Report Date +32.4%
VMC Vulcan Materials 0.0%
Value $597K Shares 4,988 Share Price $119.69 * Est. Cost/Share $91.92 Unrealized @ Report Date +21.3%
— Noble Energy 0.0%
Value $585K Shares 20,625 Share Price $28.36 Est. Cost/Share $54.25 Unrealized @ Report Date —
— VMware 0.0%
Value $580K Shares 5,309 Share Price $109.25 Est. Cost/Share $83.83 Unrealized @ Report Date —
CMS CMS Energy 0.0%
Value $571K Shares 12,317 Share Price $46.36 * Est. Cost/Share $23.10 Unrealized @ Report Date +59.6%
CF CF Industries Holdings 0.0%
Value $569K Shares 16,185 Share Price $35.16 * Est. Cost/Share $32.68 Unrealized @ Report Date -23.7%
BWA BorgWarner 0.0%
Value $566K Shares 11,045 Share Price $51.24 * Est. Cost/Share $32.49 Unrealized @ Report Date +10.3%
RL Ralph Lauren 0.0%
Value $562K Shares 6,368 Share Price $88.25 * Est. Cost/Share $92.01 Unrealized @ Report Date -24.1%
ALGN Align Technology 0.0%
Value $562K Shares 3,018 Share Price $186.22 * Est. Cost/Share $102.54 Unrealized @ Report Date +67.0%
GPC Genuine Parts 0.0%
Value $559K Shares 5,849 Share Price $95.57 * Est. Cost/Share $57.95 Unrealized @ Report Date +15.1%
CMG Chipotle Mexican Grill 0.0%
Value $549K Shares 1,782 Share Price $308.08 * Est. Cost/Share $8.78 Unrealized @ Report Date -23.3%
— Micro Focus International ADR 0.0%
Value $544K Shares 17,059 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
JBHT JB Hunt Transport Services 0.0%
Value $541K Shares 4,872 Share Price $111.04 * Est. Cost/Share $78.85 Unrealized @ Report Date +13.7%
— Juniper Networks 0.0%
Value $527K Shares 18,930 Share Price $27.84 Est. Cost/Share $21.15 Unrealized @ Report Date —
CNP CenterPoint Energy 0.0%
Value $527K Shares 18,039 Share Price $29.21 * Est. Cost/Share $16.33 Unrealized @ Report Date +36.7%
CMA Comerica 0.0%
Value $526K Shares 6,902 Share Price $76.21 * Est. Cost/Share $30.73 Unrealized @ Report Date +62.2%
— Viacom 0.0%
Value $520K Shares 18,662 Share Price $27.86 Est. Cost/Share $51.47 Unrealized @ Report Date —
ACGL Arch Capital Group 0.0%
Value $512K Shares 5,200 Share Price $98.46 * Est. Cost/Share $23.30 Unrealized @ Report Date +31.7%
GGB Gerdau ADR 0.0%
Value $499K Shares 145,400 Share Price $3.43 Est. Cost/Share $3.28 Unrealized @ Report Date —
CBOE CBOE Holdings 0.0%
Value $494K Shares 4,592 Share Price $107.58 * Est. Cost/Share $61.50 Unrealized @ Report Date +43.8%
— Twenty-First Century Fox 0.0%
Value $494K Shares 19,155 Share Price $25.79 Est. Cost/Share $29.97 Unrealized @ Report Date —
— Cooper Cos 0.0%
Value $494K Shares 2,082 Share Price $237.27 Est. Cost/Share $173.31 Unrealized @ Report Date —
HAS Hasbro 0.0%
Value $489K Shares 5,008 Share Price $97.64 * Est. Cost/Share $45.27 Unrealized @ Report Date +67.1%
CHD Church & Dwight 0.0%
Value $487K Shares 10,061 Share Price $48.40 * Est. Cost/Share $39.31 Unrealized @ Report Date +16.2%
PKG Packaging Corp of America 0.0%
Value $479K Shares 4,179 Share Price $114.62 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.2%
EMBJ Embraer ADR 0.0%
Value $479K Shares 21,200 Share Price $22.59 Est. Cost/Share $31.71 Unrealized @ Report Date —
CDW CDW Corp/DE 0.0%
Value $474K Shares 7,184 Share Price $65.98 * Est. Cost/Share $44.01 Unrealized @ Report Date +28.7%
— Kansas City Southern 0.0%
Value $474K Shares 4,363 Share Price $108.64 Est. Cost/Share $105.26 Unrealized @ Report Date —
LNG Cheniere Energy 0.0%
Value $471K Shares 10,467 Share Price $45.00 Est. Cost/Share $41.20 Unrealized @ Report Date +7.3%
RMD ResMed 0.0%
Value $471K Shares 6,125 Share Price $76.90 * Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
SMP Standard Motor Products 0.0%
Value $463K Shares 9,600 Share Price $48.23 Est. Cost/Share $48.78 Unrealized @ Report Date -2.2%
— CA 0.0%
Value $461K Shares 13,822 Share Price $33.35 Est. Cost/Share $32.37 Unrealized @ Report Date —
— CenturyLink 0.0%
Value $459K Shares 24,299 Share Price $18.89 Est. Cost/Share $32.59 Unrealized @ Report Date —
RJF Raymond James Financial 0.0%
Value $456K Shares 5,409 Share Price $84.30 * Est. Cost/Share $35.29 Unrealized @ Report Date +34.6%
BCH Banco de Chile ADR 0.0%
Value $455K Shares 4,988 Share Price $91.22 Est. Cost/Share $79.32 Unrealized @ Report Date —
— Sirius XM Holdings 0.0%
Value $452K Shares 81,842 Share Price $5.52 Est. Cost/Share $3.79 Unrealized @ Report Date —
UAL United Continental Holdings 0.0%
Value $447K Shares 7,349 Share Price $60.82 * Est. Cost/Share $61.67 Unrealized @ Report Date +8.0%
IT Gartner 0.0%
Value $445K Shares 3,579 Share Price $124.34 Est. Cost/Share $113.69 Unrealized @ Report Date +8.7%
— FleetCor Technologies 0.0%
Value $442K Shares 2,859 Share Price $154.60 Est. Cost/Share $139.73 Unrealized @ Report Date —
— Core Laboratories 0.0%
Value $427K Shares 4,322 Share Price $98.80 Est. Cost/Share $124.50 Unrealized @ Report Date —
MKL Markel 0.0%
Value $424K Shares 397 Share Price $1068.01 * Est. Cost/Share $874.64 Unrealized @ Report Date +18.2%
ZION Zions Bancorporation 0.0%
Value $424K Shares 8,988 Share Price $47.17 * Est. Cost/Share $37.48 Unrealized @ Report Date +18.7%
FSS Federal Signal 0.0%
Value $419K Shares 19,700 Share Price $21.27 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $417K Shares 11,000 Share Price $37.91 * Est. Cost/Share $25.94 Unrealized @ Report Date +10.0%
AMD Advanced Micro Devices 0.0%
Value $414K Shares 32,480 Share Price $12.75 * Est. Cost/Share $12.67 Unrealized @ Report Date +3.0%
JOUT Johnson Outdoors 0.0%
Value $410K Shares 5,600 Share Price $73.21 * Est. Cost/Share $47.60 Unrealized @ Report Date +22.5%
HOG Harley-Davidson 0.0%
Value $407K Shares 8,442 Share Price $48.21 Est. Cost/Share $60.98 Unrealized @ Report Date -20.2%
CDNS Cadence Design Systems 0.0%
Value $407K Shares 10,309 Share Price $39.48 * Est. Cost/Share $27.25 Unrealized @ Report Date +35.2%
IEX IDEX 0.0%
Value $406K Shares 3,339 Share Price $121.59 * Est. Cost/Share $94.55 Unrealized @ Report Date +11.6%
KSS Kohl's 0.0%
Value $404K Shares 8,846 Share Price $45.67 * Est. Cost/Share $54.31 Unrealized @ Report Date -24.5%
TMUS T-Mobile US 0.0%
Value $404K Shares 6,545 Share Price $61.73 Est. Cost/Share $34.64 Unrealized @ Report Date +74.9%
AVD American Vanguard 0.0%
Value $403K Shares 17,600 Share Price $22.90 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
LII Lennox International 0.0%
Value $401K Shares 2,243 Share Price $178.78 * Est. Cost/Share $138.52 Unrealized @ Report Date +12.3%
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $400K Shares 31,300 Share Price $12.78 Est. Cost/Share $11.28 Unrealized @ Report Date —
— Electro Scientific Industries 0.0%
Value $400K Shares 28,700 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SodaStream International 0.0%
Value $399K Shares 6,000 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
ROL Rollins 0.0%
Value $395K Shares 8,566 Share Price $46.11 * Est. Cost/Share $16.14 Unrealized @ Report Date +8.0%
PHM PulteGroup 0.0%
Value $392K Shares 14,356 Share Price $27.31 * Est. Cost/Share $17.17 Unrealized @ Report Date +34.1%
RICK RCI Hospitality Holdings 0.0%
Value $391K Shares 15,800 Share Price $24.75 * Est. Cost/Share $19.91 Unrealized @ Report Date +19.8%
GTN Gray Television 0.0%
Value $389K Shares 24,800 Share Price $15.69 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— Control4 0.0%
Value $380K Shares 12,900 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $379K Shares 4,481 Share Price $84.58 * Est. Cost/Share $43.36 Unrealized @ Report Date +44.3%
ATO Atmos Energy 0.0%
Value $378K Shares 4,511 Share Price $83.80 * Est. Cost/Share $55.61 Unrealized @ Report Date +27.0%
SEDG SolarEdge Technologies 0.0%
Value $377K Shares 13,200 Share Price $28.56 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
TRMB Trimble 0.0%
Value $376K Shares 9,588 Share Price $39.22 * Est. Cost/Share $25.92 Unrealized @ Report Date +46.8%
PANW Palo Alto Networks 0.0%
Value $376K Shares 2,607 Share Price $144.23 * Est. Cost/Share $21.41 Unrealized @ Report Date +6.4%
— Xerox 0.0%
Value $369K Shares 11,082 Share Price $33.30 Est. Cost/Share $28.70 Unrealized @ Report Date —
GAP Gap 0.0%
Value $369K Shares 12,498 Share Price $29.52 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.8%
— KEMET 0.0%
Value $363K Shares 17,200 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
TBHC Kirkland's 0.0%
Value $360K Shares 31,500 Share Price $11.43 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
WDAY Workday 0.0%
Value $360K Shares 3,413 Share Price $105.48 * Est. Cost/Share $84.31 Unrealized @ Report Date +22.4%
KE Kimball Electronics 0.0%
Value $359K Shares 16,600 Share Price $21.63 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.9%
HRL Hormel Foods 0.0%
Value $358K Shares 11,144 Share Price $32.12 * Est. Cost/Share $25.57 Unrealized @ Report Date +3.2%
— TD Ameritrade Holding 0.0%
Value $355K Shares 7,279 Share Price $48.77 Est. Cost/Share $35.19 Unrealized @ Report Date —
UGI UGI 0.0%
Value $355K Shares 7,567 Share Price $46.91 * Est. Cost/Share $40.03 Unrealized @ Report Date +22.0%
— Meridian Bancorp 0.0%
Value $354K Shares 19,000 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
CCS Century Communities 0.0%
Value $353K Shares 14,300 Share Price $24.69 * Est. Cost/Share $22.44 Unrealized @ Report Date +1.3%
LBRDK Liberty Broadband 0.0%
Value $353K Shares 3,706 Share Price $95.25 * Est. Cost/Share $62.52 Unrealized @ Report Date +44.1%
— Leucadia National 0.0%
Value $348K Shares 13,787 Share Price $25.24 Est. Cost/Share $20.74 Unrealized @ Report Date —
— Liberty Interactive Corp QVC 0.0%
Value $344K Shares 14,614 Share Price $23.54 Est. Cost/Share $27.74 Unrealized @ Report Date —
— Fibria Celulose ADR 0.0%
Value $343K Shares 25,300 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— Westar Energy 0.0%
Value $337K Shares 6,804 Share Price $49.53 Est. Cost/Share $44.57 Unrealized @ Report Date —
BZH Beazer Homes USA 0.0%
Value $337K Shares 17,986 Share Price $18.74 * Est. Cost/Share $13.51 Unrealized @ Report Date +12.5%
M Macy's 0.0%
Value $330K Shares 15,132 Share Price $21.81 Est. Cost/Share $46.91 Unrealized @ Report Date -53.1%
VVX Vectrus 0.0%
Value $330K Shares 10,700 Share Price $30.84 Est. Cost/Share $28.95 Unrealized @ Report Date +7.0%
— HollyFrontier 0.0%
Value $329K Shares 9,148 Share Price $35.96 Est. Cost/Share $38.65 Unrealized @ Report Date —
NI NiSource 0.0%
Value $327K Shares 12,795 Share Price $25.56 * Est. Cost/Share $14.73 Unrealized @ Report Date +36.1%
MAT Mattel 0.0%
Value $327K Shares 21,148 Share Price $15.46 * Est. Cost/Share $36.73 Unrealized @ Report Date -51.3%
— JA Solar Holdings ADR 0.0%
Value $325K Shares 42,600 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
TFX Teleflex 0.0%
Value $322K Shares 1,330 Share Price $242.11 * Est. Cost/Share $147.65 Unrealized @ Report Date +40.5%
— Twitter 0.0%
Value $321K Shares 19,027 Share Price $16.87 Est. Cost/Share $20.98 Unrealized @ Report Date —
NVR NVR 0.0%
Value $320K Shares 112 Share Price $2857.14 * Est. Cost/Share $2254.34 Unrealized @ Report Date +18.9%
— Scripps Networks Interactive 0.0%
Value $319K Shares 3,718 Share Price $85.80 Est. Cost/Share $65.75 Unrealized @ Report Date —
QRVO Qorvo 0.0%
Value $311K Shares 4,401 Share Price $70.67 Est. Cost/Share $59.07 Unrealized @ Report Date +18.1%
— Hanesbrands 0.0%
Value $311K Shares 12,607 Share Price $24.67 Est. Cost/Share $43.79 Unrealized @ Report Date —
— SVB Financial 0.0%
Value $311K Shares 1,664 Share Price $186.90 Est. Cost/Share $110.83 Unrealized @ Report Date —
— Quotient Technology 0.0%
Value $305K Shares 19,500 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
COTY Coty 0.0%
Value $300K Shares 18,177 Share Price $16.50 Est. Cost/Share $18.17 Unrealized @ Report Date -10.5%
TMHC Taylor Morrison Home 0.0%
Value $293K Shares 13,300 Share Price $22.03 Est. Cost/Share $22.66 Unrealized @ Report Date -2.5%
MTN Vail Resorts 0.0%
Value $290K Shares 1,271 Share Price $228.17 * Est. Cost/Share $145.77 Unrealized @ Report Date +49.0%
MUR Murphy Oil 0.0%
Value $290K Shares 10,914 Share Price $26.57 * Est. Cost/Share $26.79 Unrealized @ Report Date -30.8%
— Nutrisystem 0.0%
Value $287K Shares 5,137 Share Price $55.87 Est. Cost/Share $46.90 Unrealized @ Report Date —
— Garmin 0.0%
Value $281K Shares 5,200 Share Price $54.04 Est. Cost/Share $47.54 Unrealized @ Report Date —
— Weatherford International 0.0%
Value $280K Shares 61,232 Share Price $4.57 Est. Cost/Share $7.74 Unrealized @ Report Date —
— Arista Networks 0.0%
Value $278K Shares 1,465 Share Price $189.76 Est. Cost/Share $74.74 Unrealized @ Report Date —
SEE Sealed Air 0.0%
Value $277K Shares 6,475 Share Price $42.78 * Est. Cost/Share $23.73 Unrealized @ Report Date +60.8%
EWBC East West Bancorp 0.0%
Value $274K Shares 4,580 Share Price $59.83 * Est. Cost/Share $28.66 Unrealized @ Report Date +62.2%
— GTT Communications 0.0%
Value $272K Shares 8,600 Share Price $31.63 Est. Cost/Share $27.58 Unrealized @ Report Date —
— MINDBODY 0.0%
Value $269K Shares 10,400 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $261K Shares 21,988 Share Price $11.87 * Est. Cost/Share $4.69 Unrealized @ Report Date +119.2%
CSGP CoStar Group 0.0%
Value $261K Shares 974 Share Price $267.97 * Est. Cost/Share $19.64 Unrealized @ Report Date +41.3%
JKHY Jack Henry & Associates 0.0%
Value $253K Shares 2,466 Share Price $102.60 * Est. Cost/Share $77.44 Unrealized @ Report Date +21.0%
— Sensata Technologies Holding 0.0%
Value $252K Shares 5,243 Share Price $48.06 Est. Cost/Share $40.31 Unrealized @ Report Date —
— Splunk 0.0%
Value $251K Shares 3,779 Share Price $66.42 Est. Cost/Share $67.99 Unrealized @ Report Date —
LEG Leggett & Platt 0.0%
Value $249K Shares 5,226 Share Price $47.65 Est. Cost/Share $37.91 Unrealized @ Report Date +27.5%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $249K Shares 4,600 Share Price $54.13 * Est. Cost/Share $53.90 Unrealized @ Report Date +3.8%
— US Silica Holdings 0.0%
Value $242K Shares 7,800 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— CDK Global 0.0%
Value $237K Shares 3,757 Share Price $63.08 Est. Cost/Share $53.40 Unrealized @ Report Date —
— Sprint 0.0%
Value $235K Shares 30,258 Share Price $7.77 Est. Cost/Share $6.71 Unrealized @ Report Date —
— People's United Financial 0.0%
Value $234K Shares 12,893 Share Price $18.15 Est. Cost/Share $15.63 Unrealized @ Report Date —
— HD Supply Holdings 0.0%
Value $231K Shares 6,409 Share Price $36.04 Est. Cost/Share $33.96 Unrealized @ Report Date —
— WABCO Holdings 0.0%
Value $228K Shares 1,539 Share Price $148.15 Est. Cost/Share $121.43 Unrealized @ Report Date —
OGE OGE Energy 0.0%
Value $223K Shares 6,185 Share Price $36.05 Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%
NOVT Novanta 0.0%
Value $222K Shares 5,100 Share Price $43.53 * Est. Cost/Share $26.18 Unrealized @ Report Date +48.5%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $222K Shares 5,293 Share Price $41.94 Est. Cost/Share $30.80 Unrealized @ Report Date —
— Discovery Communications 0.0%
Value $220K Shares 10,855 Share Price $20.27 Est. Cost/Share $62.40 Unrealized @ Report Date —
ARW Arrow Electronics 0.0%
Value $215K Shares 2,680 Share Price $80.22 Est. Cost/Share $65.70 Unrealized @ Report Date +20.2%
— Alkermes 0.0%
Value $208K Shares 4,100 Share Price $50.73 Est. Cost/Share $60.40 Unrealized @ Report Date —
RCKY Rocky Brands 0.0%
Value $208K Shares 15,500 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date -0.1%
WRB WR Berkley 0.0%
Value $207K Shares 3,105 Share Price $66.67 * Est. Cost/Share $10.93 Unrealized @ Report Date +51.4%
BR Broadridge Financial Solutions 0.0%
Value $207K Shares 2,567 Share Price $80.64 * Est. Cost/Share $46.95 Unrealized @ Report Date +42.4%
VISN CommScope Holding 0.0%
Value $205K Shares 6,187 Share Price $33.13 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.6%
— Nordstrom 0.0%
Value $201K Shares 4,264 Share Price $47.14 Est. Cost/Share $66.56 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $198K Shares 4,880 Share Price $40.57 * Est. Cost/Share $20.47 Unrealized @ Report Date +27.8%
FANG Diamondback Energy 0.0%
Value $197K Shares 2,006 Share Price $98.21 * Est. Cost/Share $77.21 Unrealized @ Report Date -7.8%
FLS Flowserve 0.0%
Value $196K Shares 4,594 Share Price $42.66 * Est. Cost/Share $35.45 Unrealized @ Report Date -0.3%
LULU Lululemon Athletica 0.0%
Value $194K Shares 3,123 Share Price $62.12 * Est. Cost/Share $57.73 Unrealized @ Report Date +4.4%
TRIP TripAdvisor 0.0%
Value $186K Shares 4,597 Share Price $40.46 * Est. Cost/Share $63.83 Unrealized @ Report Date -43.4%
— Cypress Semiconductor 0.0%
Value $185K Shares 12,321 Share Price $15.02 Est. Cost/Share $13.80 Unrealized @ Report Date —
— Zayo Group Holdings 0.0%
Value $180K Shares 5,240 Share Price $34.35 Est. Cost/Share $32.82 Unrealized @ Report Date —
SIG Signet Jewelers 0.0%
Value $180K Shares 2,699 Share Price $66.69 * Est. Cost/Share $94.74 Unrealized @ Report Date -45.6%
AXTA Axalta Coating Systems 0.0%
Value $178K Shares 6,138 Share Price $29.00 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.0%
PII Polaris Industries 0.0%
Value $178K Shares 1,703 Share Price $104.52 * Est. Cost/Share $91.89 Unrealized @ Report Date +3.1%
— New York Community Bancorp 0.0%
Value $175K Shares 13,551 Share Price $12.91 Est. Cost/Share $15.02 Unrealized @ Report Date —
MAN ManpowerGroup 0.0%
Value $170K Shares 1,444 Share Price $117.73 * Est. Cost/Share $75.53 Unrealized @ Report Date +48.2%
— Macquarie Infrastructure 0.0%
Value $169K Shares 2,340 Share Price $72.22 Est. Cost/Share $81.62 Unrealized @ Report Date —
— Eaton Vance 0.0%
Value $165K Shares 3,341 Share Price $49.39 Est. Cost/Share $42.82 Unrealized @ Report Date —
RNR RenaissanceRe Holdings 0.0%
Value $161K Shares 1,189 Share Price $135.41 * Est. Cost/Share $115.78 Unrealized @ Report Date +21.5%
— WR Grace 0.0%
Value $160K Shares 2,214 Share Price $72.27 Est. Cost/Share $71.21 Unrealized @ Report Date —
— TESARO 0.0%
Value $155K Shares 1,197 Share Price $129.49 Est. Cost/Share $139.52 Unrealized @ Report Date —
MDXG MiMedx Group 0.0%
Value $154K Shares 12,953 Share Price $11.89 * Est. Cost/Share $11.30 Unrealized @ Report Date +31.3%
— Parsley Energy 0.0%
Value $153K Shares 5,795 Share Price $26.40 Est. Cost/Share $35.20 Unrealized @ Report Date —
— Envision Healthcare 0.0%
Value $150K Shares 3,341 Share Price $44.90 Est. Cost/Share $63.26 Unrealized @ Report Date —
— Seattle Genetics 0.0%
Value $150K Shares 2,762 Share Price $54.31 Est. Cost/Share $52.86 Unrealized @ Report Date —
— FLIR Systems 0.0%
Value $146K Shares 3,763 Share Price $38.80 Est. Cost/Share $28.85 Unrealized @ Report Date —
TOL Toll Brothers 0.0%
Value $145K Shares 3,493 Share Price $41.51 * Est. Cost/Share $31.87 Unrealized @ Report Date +23.4%
FTNT Fortinet 0.0%
Value $139K Shares 3,865 Share Price $35.96 * Est. Cost/Share $7.12 Unrealized @ Report Date +6.7%
— First Data 0.0%
Value $138K Shares 7,632 Share Price $18.08 Est. Cost/Share $14.25 Unrealized @ Report Date —
WAB Wabtec Corp/DE 0.0%
Value $137K Shares 1,811 Share Price $75.65 * Est. Cost/Share $78.74 Unrealized @ Report Date -7.0%
Z Zillow Group 0.0%
Value $137K Shares 3,412 Share Price $40.15 * Est. Cost/Share $26.34 Unrealized @ Report Date +60.3%
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $136K Shares 5,649 Share Price $24.08 Est. Cost/Share $17.97 Unrealized @ Report Date —
DXCM DexCom 0.0%
Value $132K Shares 2,693 Share Price $49.02 * Est. Cost/Share $17.71 Unrealized @ Report Date -0.2%
— Athene Holding 0.0%
Value $130K Shares 2,422 Share Price $53.67 Est. Cost/Share $49.55 Unrealized @ Report Date —
UTHR United Therapeutics 0.0%
Value $130K Shares 1,113 Share Price $116.80 * Est. Cost/Share $169.14 Unrealized @ Report Date -24.5%
— Bed Bath & Beyond 0.0%
Value $128K Shares 5,440 Share Price $23.53 Est. Cost/Share $62.94 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $124K Shares 331 Share Price $374.62 * Est. Cost/Share $35.56 Unrealized @ Report Date +5.0%
NRG NRG Energy 0.0%
Value $122K Shares 4,769 Share Price $25.58 * Est. Cost/Share $21.62 Unrealized @ Report Date -9.6%
UAA Under Armour 0.0%
Value $118K Shares 7,183 Share Price $16.43 * Est. Cost/Share $30.62 Unrealized @ Report Date -40.1%
UA Under Armour 0.0%
Value $115K Shares 7,654 Share Price $15.02 * Est. Cost/Share $36.49 Unrealized @ Report Date -53.9%
RVTY PerkinElmer 0.0%
Value $106K Shares 1,531 Share Price $69.24 * Est. Cost/Share $40.54 Unrealized @ Report Date +61.9%
PAGP Plains GP Holdings 0.0%
Value $99,000 Shares 4,530 Share Price $21.85 Est. Cost/Share $34.66 Unrealized @ Report Date —
AN AutoNation 0.0%
Value $97,000 Shares 2,046 Share Price $47.41 * Est. Cost/Share $51.89 Unrealized @ Report Date -16.5%
— Spectrum Brands Holdings 0.0%
Value $96,000 Shares 909 Share Price $105.61 Est. Cost/Share $122.11 Unrealized @ Report Date —
— Discovery Communications 0.0%
Value $88,000 Shares 4,141 Share Price $21.25 Est. Cost/Share $71.68 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $64,000 Shares 1,651 Share Price $38.76 Est. Cost/Share $99.08 Unrealized @ Report Date —
— Nuance Communications 0.0%
Value $63,000 Shares 4,004 Share Price $15.73 Est. Cost/Share $15.13 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 —
— Enel Generacion Chile ADR 0.0%
Value $45,000 Shares 1,692 Share Price $26.60 Est. Cost/Share $23.27 Unrealized @ Report Date —
— Telenav 0.0%
Value $43,000 Shares 6,742 Share Price $6.38 Est. Cost/Share $8.43 Unrealized @ Report Date —
DKS Dick's Sporting Goods 0.0%
Value $33,000 Shares 1,206 Share Price $27.36 * Est. Cost/Share $40.34 Unrealized @ Report Date -38.8%
— Chesapeake Energy 0.0%
Value $30,000 Shares 7,028 Share Price $4.27 Est. Cost/Share $18.59 Unrealized @ Report Date —
NWS News 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.2%
— California Resources 0.0%
Value $2,000 Shares 160 Share Price $12.50 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 —