NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $41.78B (100.0% shares, 0.0% debt)

Holdings (1,069)

AAPL Apple 3.7%
Value $1.553B Shares 9,257,271 Share Price $167.78 * Est. Cost/Share $21.48 Unrealized @ Report Date +88.2%
CSCO Cisco Systems 2.4%
Value $1.017B Shares 23,719,632 Share Price $42.89 * Est. Cost/Share $19.46 Unrealized @ Report Date +71.9%
AMGN Amgen 2.3%
Value $957M Shares 5,616,089 Share Price $170.48 * Est. Cost/Share $111.10 Unrealized @ Report Date +30.0%
PFE Pfizer 2.3%
Value $953M Shares 26,845,374 Share Price $35.49 * Est. Cost/Share $17.66 Unrealized @ Report Date +37.2%
JNJ Johnson & Johnson 2.2%
Value $906M Shares 7,067,803 Share Price $128.15 * Est. Cost/Share $78.20 Unrealized @ Report Date +38.6%
CVS CVS Health 2.1%
Value $897M Shares 14,416,941 Share Price $62.21 * Est. Cost/Share $65.56 Unrealized @ Report Date -14.8%
T AT&T 2.1%
Value $895M Shares 25,117,088 Share Price $35.65 * Est. Cost/Share $13.06 Unrealized @ Report Date +21.0%
GOOGL Alphabet 2.1%
Value $869M Shares 838,243 Share Price $1037.14 * Est. Cost/Share $37.21 Unrealized @ Report Date +47.9%
ORCL Oracle 1.8%
Value $749M Shares 16,364,641 Share Price $45.75 * Est. Cost/Share $32.99 Unrealized @ Report Date +34.1%
— Walgreens Boots Alliance 1.7%
Value $730M Shares 11,143,229 Share Price $65.47 Est. Cost/Share $80.08 Unrealized @ Report Date —
MSFT Microsoft 1.7%
Value $712M Shares 7,801,983 Share Price $91.27 * Est. Cost/Share $30.83 Unrealized @ Report Date +173.5%
ELV Anthem 1.7%
Value $692M Shares 3,148,546 Share Price $219.70 * Est. Cost/Share $118.73 Unrealized @ Report Date +78.4%
JPM JPMorgan Chase 1.6%
Value $686M Shares 6,235,841 Share Price $109.97 * Est. Cost/Share $42.75 Unrealized @ Report Date +113.9%
VZ Verizon Communications 1.6%
Value $674M Shares 14,087,688 Share Price $47.82 * Est. Cost/Share $28.25 Unrealized @ Report Date +16.9%
— Medtronic 1.6%
Value $666M Shares 8,300,698 Share Price $80.22 Est. Cost/Share $77.67 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 1.5%
Value $641M Shares 7,959,185 Share Price $80.50 * Est. Cost/Share $52.46 Unrealized @ Report Date +34.6%
BABA Alibaba Group Holding ADR 1.4%
Value $575M Shares 3,130,965 Share Price $183.54 Est. Cost/Share $106.91 Unrealized @ Report Date —
CMCSA Comcast 1.4%
Value $567M Shares 16,603,378 Share Price $34.17 * Est. Cost/Share $27.29 Unrealized @ Report Date +16.5%
IBM International Business Machines 1.3%
Value $535M Shares 3,484,849 Share Price $153.43 * Est. Cost/Share $105.71 Unrealized @ Report Date +1.5%
ZBH Zimmer Biomet Holdings 1.3%
Value $534M Shares 4,900,691 Share Price $109.04 Est. Cost/Share $85.33 Unrealized @ Report Date +27.6%
— Chubb 1.2%
Value $520M Shares 3,803,520 Share Price $136.77 Est. Cost/Share $113.28 Unrealized @ Report Date —
AZO AutoZone 1.2%
Value $512M Shares 789,530 Share Price $648.69 * Est. Cost/Share $669.28 Unrealized @ Report Date +7.0%
— Express Scripts Holding 1.1%
Value $480M Shares 6,950,226 Share Price $69.08 Est. Cost/Share $75.99 Unrealized @ Report Date —
DIS Walt Disney 1.1%
Value $472M Shares 4,699,690 Share Price $100.44 Est. Cost/Share $93.90 Unrealized @ Report Date +7.5%
META Facebook 1.1%
Value $462M Shares 2,888,633 Share Price $159.79 * Est. Cost/Share $113.41 Unrealized @ Report Date +57.2%
EBAY eBay 1.0%
Value $437M Shares 10,858,841 Share Price $40.24 * Est. Cost/Share $25.29 Unrealized @ Report Date +45.6%
MRK Merck 1.0%
Value $425M Shares 7,810,586 Share Price $54.47 * Est. Cost/Share $43.57 Unrealized @ Report Date -3.0%
INFY Infosys ADR 1.0%
Value $421M Shares 23,586,329 Share Price $17.85 Est. Cost/Share $20.46 Unrealized @ Report Date —
SO Southern 1.0%
Value $414M Shares 9,265,469 Share Price $44.66 * Est. Cost/Share $30.40 Unrealized @ Report Date +5.8%
PEG Public Service Enterprise Group 0.9%
Value $382M Shares 7,611,030 Share Price $50.24 * Est. Cost/Share $29.52 Unrealized @ Report Date +27.2%
INTC Intel 0.9%
Value $364M Shares 6,991,648 Share Price $52.08 * Est. Cost/Share $21.93 Unrealized @ Report Date +82.7%
— Cigna 0.9%
Value $357M Shares 2,126,160 Share Price $167.74 Est. Cost/Share $137.42 Unrealized @ Report Date —
— Laboratory Corp of America 0.8%
Value $351M Shares 2,170,464 Share Price $161.75 Est. Cost/Share $114.37 Unrealized @ Report Date —
MCK McKesson 0.8%
Value $351M Shares 2,491,855 Share Price $140.87 * Est. Cost/Share $157.69 Unrealized @ Report Date -7.1%
GOOG Alphabet 0.8%
Value $336M Shares 326,054 Share Price $1031.79 * Est. Cost/Share $38.94 Unrealized @ Report Date +40.7%
— Accenture 0.8%
Value $331M Shares 2,153,742 Share Price $153.50 Est. Cost/Share $115.49 Unrealized @ Report Date —
C Citigroup 0.8%
Value $324M Shares 4,795,645 Share Price $67.50 * Est. Cost/Share $38.23 Unrealized @ Report Date +50.8%
— Lam Research 0.8%
Value $320M Shares 1,573,979 Share Price $203.16 Est. Cost/Share $110.61 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 0.7%
Value $302M Shares 1,463,985 Share Price $206.46 Est. Cost/Share $154.71 Unrealized @ Report Date +32.9%
HD Home Depot 0.7%
Value $288M Shares 1,615,806 Share Price $178.24 * Est. Cost/Share $86.30 Unrealized @ Report Date +79.3%
AMZN Amazon.com 0.7%
Value $287M Shares 198,517 Share Price $1447.34 * Est. Cost/Share $37.13 Unrealized @ Report Date +92.6%
— Aetna 0.7%
Value $287M Shares 1,697,874 Share Price $169.00 Est. Cost/Share $124.47 Unrealized @ Report Date —
WFC Wells Fargo 0.7%
Value $279M Shares 5,319,870 Share Price $52.41 * Est. Cost/Share $30.04 Unrealized @ Report Date +58.9%
XOM Exxon Mobil 0.6%
Value $253M Shares 3,391,855 Share Price $74.61 * Est. Cost/Share $55.91 Unrealized @ Report Date -0.3%
— TE Connectivity 0.6%
Value $253M Shares 2,528,326 Share Price $99.90 Est. Cost/Share $64.75 Unrealized @ Report Date —
AFL Aflac 0.6%
Value $250M Shares 5,703,945 Share Price $43.76 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.6%
PCG PG&E 0.6%
Value $242M Shares 5,508,463 Share Price $43.93 * Est. Cost/Share $40.86 Unrealized @ Report Date +2.6%
— Kellogg 0.6%
Value $239M Shares 3,669,535 Share Price $65.01 * Est. Cost/Share $45.77 Unrealized @ Report Date +3.3%
NTES NetEase ADR 0.6%
Value $236M Shares 843,360 Share Price $280.39 Est. Cost/Share $202.26 Unrealized @ Report Date —
— Discover Financial Services 0.6%
Value $234M Shares 3,254,187 Share Price $71.93 Est. Cost/Share $51.70 Unrealized @ Report Date —
VLO Valero Energy 0.6%
Value $233M Shares 2,507,981 Share Price $92.77 * Est. Cost/Share $32.32 Unrealized @ Report Date +110.9%
PPG PPG Industries 0.5%
Value $229M Shares 2,050,332 Share Price $111.60 * Est. Cost/Share $88.11 Unrealized @ Report Date +12.9%
PEP PepsiCo 0.5%
Value $223M Shares 2,043,600 Share Price $109.15 * Est. Cost/Share $63.08 Unrealized @ Report Date +41.5%
CMI Cummins 0.5%
Value $217M Shares 1,337,698 Share Price $162.09 * Est. Cost/Share $95.17 Unrealized @ Report Date +46.9%
TJX TJX Cos 0.5%
Value $215M Shares 2,638,435 Share Price $81.56 * Est. Cost/Share $31.57 Unrealized @ Report Date +12.4%
JD JD.com ADR 0.5%
Value $206M Shares 5,077,386 Share Price $40.49 Est. Cost/Share $35.29 Unrealized @ Report Date —
PPL PPL 0.5%
Value $204M Shares 7,217,344 Share Price $28.29 * Est. Cost/Share $20.91 Unrealized @ Report Date -0.1%
MA Mastercard 0.5%
Value $203M Shares 1,158,509 Share Price $175.16 * Est. Cost/Share $85.78 Unrealized @ Report Date +90.8%
AXP American Express 0.5%
Value $199M Shares 2,136,404 Share Price $93.28 * Est. Cost/Share $66.07 Unrealized @ Report Date +31.7%
WM Waste Management 0.5%
Value $196M Shares 2,326,350 Share Price $84.12 * Est. Cost/Share $58.26 Unrealized @ Report Date +28.6%
UNH UnitedHealth Group 0.5%
Value $195M Shares 911,195 Share Price $214.00 * Est. Cost/Share $74.25 Unrealized @ Report Date +170.9%
SBNY Signature Bank/New York NY 0.5%
Value $189M Shares 1,331,607 Share Price $141.95 Est. Cost/Share $139.58 Unrealized @ Report Date —
EA Electronic Arts 0.4%
Value $182M Shares 1,500,029 Share Price $121.24 * Est. Cost/Share $65.64 Unrealized @ Report Date +79.5%
TXN Texas Instruments 0.4%
Value $180M Shares 1,735,665 Share Price $103.89 * Est. Cost/Share $48.86 Unrealized @ Report Date +77.7%
MO Altria Group 0.4%
Value $180M Shares 2,882,731 Share Price $62.32 * Est. Cost/Share $33.33 Unrealized @ Report Date +9.7%
BRK/B Berkshire Hathaway 0.4%
Value $178M Shares 891,301 Share Price $199.48 * Est. Cost/Share $145.08 Unrealized @ Report Date +41.5%
— Check Point Software Technologies 0.4%
Value $174M Shares 1,756,418 Share Price $99.34 Est. Cost/Share $98.54 Unrealized @ Report Date —
BAP Credicorp 0.4%
Value $172M Shares 758,669 Share Price $227.04 * Est. Cost/Share $93.18 Unrealized @ Report Date +96.4%
BAC Bank of America 0.4%
Value $171M Shares 5,715,161 Share Price $29.99 * Est. Cost/Share $14.59 Unrealized @ Report Date +78.6%
KR Kroger 0.4%
Value $161M Shares 6,735,601 Share Price $23.94 * Est. Cost/Share $28.55 Unrealized @ Report Date -19.6%
ABBV AbbVie 0.4%
Value $158M Shares 1,674,159 Share Price $94.65 * Est. Cost/Share $33.04 Unrealized @ Report Date +137.7%
OMC Omnicom Group 0.4%
Value $154M Shares 2,118,520 Share Price $72.67 * Est. Cost/Share $58.57 Unrealized @ Report Date -3.5%
PRU Prudential Financial 0.4%
Value $147M Shares 1,419,391 Share Price $103.55 * Est. Cost/Share $58.32 Unrealized @ Report Date +32.2%
V Visa 0.3%
Value $145M Shares 1,213,565 Share Price $119.62 * Est. Cost/Share $73.18 Unrealized @ Report Date +56.8%
KMB Kimberly-Clark 0.3%
Value $142M Shares 1,285,354 Share Price $110.13 * Est. Cost/Share $87.10 Unrealized @ Report Date -1.0%
IP International Paper 0.3%
Value $131M Shares 2,448,763 Share Price $53.43 * Est. Cost/Share $27.93 Unrealized @ Report Date +40.4%
— SunTrust Banks 0.3%
Value $118M Shares 1,737,147 Share Price $68.04 Est. Cost/Share $61.15 Unrealized @ Report Date —
BIIB Biogen 0.3%
Value $117M Shares 426,073 Share Price $273.82 * Est. Cost/Share $283.59 Unrealized @ Report Date +9.5%
DTE DTE Energy 0.3%
Value $115M Shares 1,105,844 Share Price $104.40 * Est. Cost/Share $55.01 Unrealized @ Report Date +22.2%
AMAT Applied Materials 0.3%
Value $113M Shares 2,023,547 Share Price $55.61 * Est. Cost/Share $38.06 Unrealized @ Report Date +33.7%
MD MEDNAX 0.3%
Value $109M Shares 1,956,214 Share Price $55.63 Est. Cost/Share $61.79 Unrealized @ Report Date -11.3%
CCK Crown Holdings 0.2%
Value $104M Shares 2,054,970 Share Price $50.75 Est. Cost/Share $49.68 Unrealized @ Report Date +2.1%
SYY Sysco 0.2%
Value $103M Shares 1,725,492 Share Price $59.96 * Est. Cost/Share $42.27 Unrealized @ Report Date +16.5%
BK Bank of New York Mellon 0.2%
Value $103M Shares 2,006,435 Share Price $51.53 * Est. Cost/Share $41.94 Unrealized @ Report Date +6.7%
PG Procter & Gamble 0.2%
Value $103M Shares 1,293,415 Share Price $79.28 * Est. Cost/Share $59.27 Unrealized @ Report Date +14.5%
MCD McDonald's 0.2%
Value $102M Shares 655,179 Share Price $156.38 * Est. Cost/Share $110.92 Unrealized @ Report Date +23.2%
— DowDuPont 0.2%
Value $100M Shares 1,572,034 Share Price $63.71 Est. Cost/Share $69.16 Unrealized @ Report Date —
NSC Norfolk Southern 0.2%
Value $99.98M Shares 736,326 Share Price $135.78 * Est. Cost/Share $76.42 Unrealized @ Report Date +60.5%
ADBE Adobe Systems 0.2%
Value $96.95M Shares 448,675 Share Price $216.08 * Est. Cost/Share $124.30 Unrealized @ Report Date +63.6%
— Coca-Cola European Partners 0.2%
Value $96.34M Shares 2,312,455 Share Price $41.66 Est. Cost/Share $37.69 Unrealized @ Report Date —
KLAC KLA-Tencor 0.2%
Value $95.77M Shares 878,558 Share Price $109.01 * Est. Cost/Share $86.31 Unrealized @ Report Date +14.3%
EXC Exelon 0.2%
Value $94.9M Shares 2,432,753 Share Price $39.01 * Est. Cost/Share $18.24 Unrealized @ Report Date +12.6%
— Amdocs 0.2%
Value $94.81M Shares 1,421,014 Share Price $66.72 Est. Cost/Share $43.00 Unrealized @ Report Date —
SBH Sally Beauty Holdings 0.2%
Value $94.58M Shares 5,749,356 Share Price $16.45 * Est. Cost/Share $23.83 Unrealized @ Report Date -28.0%
SBUX Starbucks 0.2%
Value $94.31M Shares 1,629,061 Share Price $57.89 * Est. Cost/Share $48.01 Unrealized @ Report Date +1.5%
— Wyndham Worldwide 0.2%
Value $94.26M Shares 823,697 Share Price $114.43 Est. Cost/Share $81.56 Unrealized @ Report Date —
DAL Delta Air Lines 0.2%
Value $93.34M Shares 1,702,963 Share Price $54.81 * Est. Cost/Share $39.95 Unrealized @ Report Date +27.0%
LEA Lear 0.2%
Value $93.3M Shares 501,356 Share Price $186.09 * Est. Cost/Share $133.66 Unrealized @ Report Date +20.2%
— Ingersoll-Rand 0.2%
Value $91.38M Shares 1,068,688 Share Price $85.51 Est. Cost/Share $68.45 Unrealized @ Report Date —
CFG Citizens Financial Group 0.2%
Value $91.34M Shares 2,175,927 Share Price $41.98 * Est. Cost/Share $31.12 Unrealized @ Report Date +3.8%
CCL Carnival 0.2%
Value $88.06M Shares 1,342,846 Share Price $65.58 * Est. Cost/Share $43.32 Unrealized @ Report Date +44.9%
LKQ LKQ 0.2%
Value $86.5M Shares 2,279,189 Share Price $37.95 * Est. Cost/Share $27.96 Unrealized @ Report Date +30.4%
— Total System Services 0.2%
Value $86.13M Shares 998,451 Share Price $86.26 Est. Cost/Share $42.78 Unrealized @ Report Date —
— SK Telecom ADR 0.2%
Value $83.57M Shares 3,457,685 Share Price $24.17 Est. Cost/Share $23.08 Unrealized @ Report Date —
EIX Edison International 0.2%
Value $81.59M Shares 1,281,588 Share Price $63.66 * Est. Cost/Share $47.31 Unrealized @ Report Date -7.4%
— Aptiv 0.2%
Value $77.61M Shares 913,423 Share Price $84.97 Est. Cost/Share $85.53 Unrealized @ Report Date —
MDLZ Mondelez International 0.2%
Value $77.46M Shares 1,856,325 Share Price $41.73 * Est. Cost/Share $35.52 Unrealized @ Report Date +0.9%
RF Regions Financial 0.2%
Value $76.97M Shares 4,142,469 Share Price $18.58 * Est. Cost/Share $7.33 Unrealized @ Report Date +89.7%
FITB Fifth Third Bancorp 0.2%
Value $76.22M Shares 2,400,697 Share Price $31.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +62.9%
GIS General Mills 0.2%
Value $74.15M Shares 1,645,518 Share Price $45.06 * Est. Cost/Share $33.90 Unrealized @ Report Date +20.9%
NKE NIKE 0.2%
Value $73.48M Shares 1,105,971 Share Price $66.44 * Est. Cost/Share $56.74 Unrealized @ Report Date +5.1%
UHS Universal Health Services 0.2%
Value $70.35M Shares 594,138 Share Price $118.41 * Est. Cost/Share $104.90 Unrealized @ Report Date +9.3%
SPGI S&P Global 0.2%
Value $70.15M Shares 367,182 Share Price $191.06 * Est. Cost/Share $108.51 Unrealized @ Report Date +58.8%
GILD Gilead Sciences 0.2%
Value $69.45M Shares 921,254 Share Price $75.39 * Est. Cost/Share $54.88 Unrealized @ Report Date +7.4%
IBN ICICI Bank ADR 0.2%
Value $69.14M Shares 7,812,119 Share Price $8.85 Est. Cost/Share $9.47 Unrealized @ Report Date —
SNA Snap-on 0.2%
Value $68.03M Shares 461,108 Share Price $147.54 * Est. Cost/Share $124.63 Unrealized @ Report Date +7.7%
EMN Eastman Chemical 0.1%
Value $61.66M Shares 584,042 Share Price $105.58 * Est. Cost/Share $58.42 Unrealized @ Report Date +31.9%
FDX FedEx 0.1%
Value $61.39M Shares 255,670 Share Price $240.11 * Est. Cost/Share $156.66 Unrealized @ Report Date +40.8%
BEN Franklin Resources 0.1%
Value $60.39M Shares 1,741,425 Share Price $34.68 * Est. Cost/Share $28.34 Unrealized @ Report Date -7.6%
MMM 3M 0.1%
Value $58.83M Shares 267,977 Share Price $219.52 * Est. Cost/Share $113.73 Unrealized @ Report Date +32.0%
— Allegion 0.1%
Value $57.83M Shares 677,993 Share Price $85.29 Est. Cost/Share $80.77 Unrealized @ Report Date —
ICE Intercontinental Exchange 0.1%
Value $56.33M Shares 776,744 Share Price $72.52 * Est. Cost/Share $46.64 Unrealized @ Report Date +41.6%
CE Celanese 0.1%
Value $55.2M Shares 550,807 Share Price $100.21 * Est. Cost/Share $70.29 Unrealized @ Report Date +28.9%
BMA Banco Macro ADR 0.1%
Value $53.83M Shares 498,527 Share Price $107.97 Est. Cost/Share $113.86 Unrealized @ Report Date —
MET MetLife 0.1%
Value $53.53M Shares 1,166,492 Share Price $45.89 * Est. Cost/Share $25.99 Unrealized @ Report Date +42.5%
EL Estee Lauder Cos 0.1%
Value $53.21M Shares 355,399 Share Price $149.72 * Est. Cost/Share $71.58 Unrealized @ Report Date +75.3%
ECL Ecolab 0.1%
Value $51.88M Shares 378,489 Share Price $137.07 * Est. Cost/Share $116.16 Unrealized @ Report Date +6.4%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $51.7M Shares 4,882,450 Share Price $10.59 Est. Cost/Share $9.63 Unrealized @ Report Date —
— Varian Medical Systems 0.1%
Value $51.1M Shares 416,655 Share Price $122.65 Est. Cost/Share $89.07 Unrealized @ Report Date —
TSN Tyson Foods 0.1%
Value $50.84M Shares 694,685 Share Price $73.19 * Est. Cost/Share $51.77 Unrealized @ Report Date +18.8%
DE Deere 0.1%
Value $50.8M Shares 327,061 Share Price $155.32 * Est. Cost/Share $97.03 Unrealized @ Report Date +48.4%
— General Electric 0.1%
Value $50.65M Shares 3,757,629 Share Price $13.48 Est. Cost/Share $25.66 Unrealized @ Report Date —
MELI MercadoLibre 0.1%
Value $49.34M Shares 138,440 Share Price $356.39 * Est. Cost/Share $260.51 Unrealized @ Report Date +40.3%
ZD j2 Global 0.1%
Value $48.94M Shares 620,089 Share Price $78.92 * Est. Cost/Share $74.02 Unrealized @ Report Date -8.6%
— Time Warner 0.1%
Value $47.66M Shares 503,903 Share Price $94.58 Est. Cost/Share $72.26 Unrealized @ Report Date —
— LyondellBasell Industries 0.1%
Value $47.52M Shares 449,671 Share Price $105.68 Est. Cost/Share $93.41 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.1%
Value $45.41M Shares 717,871 Share Price $63.25 * Est. Cost/Share $38.85 Unrealized @ Report Date +23.8%
PFG Principal Financial Group 0.1%
Value $43.94M Shares 721,329 Share Price $60.91 * Est. Cost/Share $45.18 Unrealized @ Report Date +7.1%
UNM Unum 0.1%
Value $43.6M Shares 915,696 Share Price $47.61 * Est. Cost/Share $31.43 Unrealized @ Report Date +66.2%
NVDA NVIDIA 0.1%
Value $43.09M Shares 186,057 Share Price $231.59 * Est. Cost/Share $3.87 Unrealized @ Report Date +50.3%
THG Hanover Insurance Group 0.1%
Value $42.67M Shares 361,956 Share Price $117.89 * Est. Cost/Share $62.08 Unrealized @ Report Date +42.5%
UNP Union Pacific 0.1%
Value $41.89M Shares 311,621 Share Price $134.43 * Est. Cost/Share $80.70 Unrealized @ Report Date +40.1%
CVX Chevron 0.1%
Value $41.43M Shares 363,327 Share Price $114.04 * Est. Cost/Share $72.94 Unrealized @ Report Date +16.6%
DLX Deluxe 0.1%
Value $41.14M Shares 555,818 Share Price $74.01 * Est. Cost/Share $46.70 Unrealized @ Report Date +9.9%
WMT Walmart 0.1%
Value $41.02M Shares 461,066 Share Price $88.97 * Est. Cost/Share $19.99 Unrealized @ Report Date +41.8%
— Bunge 0.1%
Value $40.77M Shares 551,332 Share Price $73.94 Est. Cost/Share $67.94 Unrealized @ Report Date —
— Frank's International 0.1%
Value $40.73M Shares 7,501,163 Share Price $5.43 Est. Cost/Share $7.46 Unrealized @ Report Date —
NFLX Netflix 0.1%
Value $40.56M Shares 137,329 Share Price $295.35 * Est. Cost/Share $18.59 Unrealized @ Report Date +46.4%
— 51job ADR 0.1%
Value $40.38M Shares 469,357 Share Price $86.04 Est. Cost/Share $49.52 Unrealized @ Report Date —
SEIC SEI Investments 0.1%
Value $40.09M Shares 535,171 Share Price $74.91 * Est. Cost/Share $43.73 Unrealized @ Report Date +53.7%
BIDU Baidu ADR 0.1%
Value $39.42M Shares 176,629 Share Price $223.19 Est. Cost/Share $184.79 Unrealized @ Report Date —
— Anadarko Petroleum 0.1%
Value $38.99M Shares 645,353 Share Price $60.41 Est. Cost/Share $66.04 Unrealized @ Report Date —
FRCB First Republic Bank/CA 0.1%
Value $38.22M Shares 412,664 Share Price $92.61 * Est. Cost/Share $59.91 Unrealized @ Report Date +48.8%
— LifePoint Health 0.1%
Value $38.18M Shares 812,329 Share Price $47.00 Est. Cost/Share $56.31 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $37.38M Shares 564,923 Share Price $66.17 * Est. Cost/Share $29.20 Unrealized @ Report Date +19.2%
— Perrigo Co 0.1%
Value $37.29M Shares 447,498 Share Price $83.34 Est. Cost/Share $75.39 Unrealized @ Report Date —
LLY Eli Lilly 0.1%
Value $37.03M Shares 478,678 Share Price $77.37 * Est. Cost/Share $50.67 Unrealized @ Report Date +41.5%
BKNG Booking Holdings 0.1%
Value $36.79M Shares 17,685 Share Price $2080.41 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
USFD US Foods Holding 0.1%
Value $36.44M Shares 1,111,941 Share Price $32.77 Est. Cost/Share $27.62 Unrealized @ Report Date +18.3%
TROW T Rowe Price Group 0.1%
Value $36.14M Shares 334,694 Share Price $107.97 * Est. Cost/Share $55.97 Unrealized @ Report Date +47.2%
PYPL PayPal Holdings 0.1%
Value $36.05M Shares 475,200 Share Price $75.87 * Est. Cost/Share $53.76 Unrealized @ Report Date +47.2%
AME AMETEK 0.1%
Value $36M Shares 473,847 Share Price $75.97 * Est. Cost/Share $49.74 Unrealized @ Report Date +44.7%
HAL Halliburton 0.1%
Value $35.97M Shares 766,230 Share Price $46.94 * Est. Cost/Share $40.33 Unrealized @ Report Date +4.4%
COP ConocoPhillips 0.1%
Value $34.98M Shares 589,961 Share Price $59.29 * Est. Cost/Share $43.16 Unrealized @ Report Date +1.4%
PM Philip Morris International 0.1%
Value $34.94M Shares 351,533 Share Price $99.40 * Est. Cost/Share $50.92 Unrealized @ Report Date +34.9%
MAS Masco 0.1%
Value $33.87M Shares 837,576 Share Price $40.44 * Est. Cost/Share $29.90 Unrealized @ Report Date +26.9%
DHI DR Horton 0.1%
Value $33.86M Shares 772,276 Share Price $43.84 * Est. Cost/Share $27.49 Unrealized @ Report Date +55.6%
— Johnson Controls International 0.1%
Value $33.44M Shares 948,791 Share Price $35.24 Est. Cost/Share $39.88 Unrealized @ Report Date —
— BlackRock 0.1%
Value $32.9M Shares 60,733 Share Price $541.72 Est. Cost/Share $332.29 Unrealized @ Report Date —
EOG EOG Resources 0.1%
Value $32.57M Shares 309,383 Share Price $105.27 * Est. Cost/Share $68.24 Unrealized @ Report Date +18.4%
GS Goldman Sachs Group 0.1%
Value $31.71M Shares 125,889 Share Price $251.86 * Est. Cost/Share $144.76 Unrealized @ Report Date +50.9%
AFG American Financial Group 0.1%
Value $31.21M Shares 278,086 Share Price $112.22 * Est. Cost/Share $37.40 Unrealized @ Report Date +54.4%
USNA USANA Health Sciences 0.1%
Value $30.46M Shares 354,601 Share Price $85.90 * Est. Cost/Share $65.23 Unrealized @ Report Date +18.7%
ADSK Autodesk 0.1%
Value $30.43M Shares 242,331 Share Price $125.58 * Est. Cost/Share $115.29 Unrealized @ Report Date +3.3%
IQV IQVIA Holdings 0.1%
Value $30.31M Shares 308,906 Share Price $98.11 * Est. Cost/Share $101.75 Unrealized @ Report Date -0.7%
HXL Hexcel 0.1%
Value $29.65M Shares 459,068 Share Price $64.59 Est. Cost/Share $54.55 Unrealized @ Report Date +20.7%
SLB Schlumberger 0.1%
Value $29.53M Shares 455,802 Share Price $64.78 * Est. Cost/Share $55.83 Unrealized @ Report Date -0.2%
ENS EnerSys 0.1%
Value $29.37M Shares 423,414 Share Price $69.37 * Est. Cost/Share $65.26 Unrealized @ Report Date +1.0%
— Michael Kors Holdings 0.1%
Value $29.01M Shares 467,260 Share Price $62.08 Est. Cost/Share $46.29 Unrealized @ Report Date —
MSGS Madison Square Garden 0.1%
Value $28.77M Shares 117,059 Share Price $245.80 * Est. Cost/Share $122.14 Unrealized @ Report Date +32.4%
ALL Allstate 0.1%
Value $28.76M Shares 303,364 Share Price $94.80 * Est. Cost/Share $65.34 Unrealized @ Report Date +23.5%
ABT Abbott Laboratories 0.1%
Value $28.69M Shares 478,777 Share Price $59.92 * Est. Cost/Share $32.39 Unrealized @ Report Date +62.3%
MBI MBIA 0.1%
Value $28.44M Shares 3,070,853 Share Price $9.26 * Est. Cost/Share $3.70 Unrealized @ Report Date -5.2%
— Sinclair Broadcast Group 0.1%
Value $28.29M Shares 903,919 Share Price $31.30 Est. Cost/Share $32.67 Unrealized @ Report Date —
— Sirius XM Holdings 0.1%
Value $28.07M Shares 4,498,459 Share Price $6.24 Est. Cost/Share $6.20 Unrealized @ Report Date —
PWR Quanta Services 0.1%
Value $27.21M Shares 792,194 Share Price $34.35 * Est. Cost/Share $35.33 Unrealized @ Report Date +0.7%
— IHS Markit 0.1%
Value $27.11M Shares 561,905 Share Price $48.24 Est. Cost/Share $37.39 Unrealized @ Report Date —
HE Hawaiian Electric Industries 0.1%
Value $27.08M Shares 787,739 Share Price $34.38 Est. Cost/Share $35.51 Unrealized @ Report Date -4.8%
NEE NextEra Energy 0.1%
Value $27.08M Shares 165,780 Share Price $163.33 * Est. Cost/Share $24.08 Unrealized @ Report Date +31.6%
SYF Synchrony Financial 0.1%
Value $26.83M Shares 800,065 Share Price $33.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +22.6%
VRSN VeriSign 0.1%
Value $26.79M Shares 225,935 Share Price $118.56 * Est. Cost/Share $89.92 Unrealized @ Report Date +27.7%
WDC Western Digital 0.1%
Value $26.71M Shares 289,517 Share Price $92.27 * Est. Cost/Share $54.36 Unrealized @ Report Date +13.2%
ROP Roper Technologies 0.1%
Value $26.56M Shares 94,626 Share Price $280.69 * Est. Cost/Share $194.19 Unrealized @ Report Date +35.6%
— BB&T 0.1%
Value $26.3M Shares 505,291 Share Price $52.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
INGR Ingredion 0.1%
Value $26.16M Shares 202,918 Share Price $128.92 * Est. Cost/Share $123.92 Unrealized @ Report Date +8.0%
MHK Mohawk Industries 0.1%
Value $25.94M Shares 111,688 Share Price $232.22 * Est. Cost/Share $205.63 Unrealized @ Report Date +25.3%
COF Capital One Financial 0.1%
Value $25.37M Shares 264,810 Share Price $95.82 * Est. Cost/Share $59.68 Unrealized @ Report Date +45.6%
AGCO AGCO 0.1%
Value $24.43M Shares 376,715 Share Price $64.85 * Est. Cost/Share $53.40 Unrealized @ Report Date +5.7%
— Umpqua Holdings 0.1%
Value $24.16M Shares 1,128,701 Share Price $21.41 Est. Cost/Share $18.14 Unrealized @ Report Date —
AGO Assured Guaranty 0.1%
Value $24.11M Shares 666,161 Share Price $36.20 * Est. Cost/Share $29.22 Unrealized @ Report Date +5.2%
MANH Manhattan Associates 0.1%
Value $23.98M Shares 572,701 Share Price $41.88 * Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
IBKR Interactive Brokers Group 0.1%
Value $23.88M Shares 355,070 Share Price $67.24 * Est. Cost/Share $8.75 Unrealized @ Report Date +79.9%
FISV Fiserv 0.1%
Value $23.77M Shares 333,336 Share Price $71.31 Est. Cost/Share $61.98 Unrealized @ Report Date +13.5%
STT State Street 0.1%
Value $23.64M Shares 237,059 Share Price $99.73 * Est. Cost/Share $58.75 Unrealized @ Report Date +39.5%
ON ON Semiconductor 0.1%
Value $23.59M Shares 964,511 Share Price $24.46 Est. Cost/Share $19.55 Unrealized @ Report Date +23.4%
BAX Baxter International 0.1%
Value $23.49M Shares 361,213 Share Price $65.04 * Est. Cost/Share $53.46 Unrealized @ Report Date +10.2%
MPC Marathon Petroleum 0.1%
Value $23.34M Shares 319,173 Share Price $73.11 * Est. Cost/Share $39.43 Unrealized @ Report Date +36.3%
PGR Progressive 0.1%
Value $23.17M Shares 380,313 Share Price $60.93 * Est. Cost/Share $24.14 Unrealized @ Report Date +85.2%
MIDD Middleby 0.1%
Value $23.12M Shares 186,786 Share Price $123.79 * Est. Cost/Share $119.53 Unrealized @ Report Date +9.6%
SHW Sherwin-Williams 0.1%
Value $22.92M Shares 58,452 Share Price $392.12 * Est. Cost/Share $93.68 Unrealized @ Report Date +35.7%
NEM Newmont Mining 0.1%
Value $22.6M Shares 578,387 Share Price $39.07 * Est. Cost/Share $21.33 Unrealized @ Report Date +43.7%
WWW Wolverine World Wide 0.1%
Value $22.57M Shares 780,978 Share Price $28.90 * Est. Cost/Share $21.95 Unrealized @ Report Date +19.1%
DAR Darling Ingredients 0.1%
Value $22.46M Shares 1,298,389 Share Price $17.30 * Est. Cost/Share $20.21 Unrealized @ Report Date -10.1%
WLY John Wiley & Sons 0.1%
Value $22.34M Shares 350,700 Share Price $63.70 * Est. Cost/Share $41.01 Unrealized @ Report Date +22.5%
MAR Marriott International 0.1%
Value $21.84M Shares 160,582 Share Price $135.98 * Est. Cost/Share $74.85 Unrealized @ Report Date +75.3%
HSY Hershey 0.1%
Value $21.73M Shares 219,599 Share Price $98.96 * Est. Cost/Share $79.86 Unrealized @ Report Date +7.2%
— Spirit AeroSystems Holdings 0.1%
Value $21.72M Shares 259,539 Share Price $83.70 Est. Cost/Share $79.59 Unrealized @ Report Date —
— Welbilt 0.1%
Value $21.62M Shares 1,111,771 Share Price $19.45 Est. Cost/Share $21.44 Unrealized @ Report Date —
TRV Travelers Cos 0.1%
Value $21.56M Shares 155,248 Share Price $138.86 * Est. Cost/Share $90.24 Unrealized @ Report Date +30.3%
SWK Stanley Black & Decker 0.1%
Value $21.23M Shares 138,609 Share Price $153.20 * Est. Cost/Share $98.66 Unrealized @ Report Date +32.0%
TAP Molson Coors Brewing 0.1%
Value $20.96M Shares 278,215 Share Price $75.33 * Est. Cost/Share $75.02 Unrealized @ Report Date -13.6%
— Bank of the Ozarks 0.0%
Value $20.66M Shares 428,031 Share Price $48.27 Est. Cost/Share $39.18 Unrealized @ Report Date —
— Allergan 0.0%
Value $20.53M Shares 121,995 Share Price $168.29 Est. Cost/Share $290.62 Unrealized @ Report Date —
SLGN Silgan Holdings 0.0%
Value $20.42M Shares 733,108 Share Price $27.85 * Est. Cost/Share $28.34 Unrealized @ Report Date +1.1%
ROK Rockwell Automation 0.0%
Value $20.04M Shares 115,034 Share Price $174.20 * Est. Cost/Share $133.54 Unrealized @ Report Date +22.7%
LOW Lowe's Cos 0.0%
Value $19.6M Shares 223,361 Share Price $87.75 * Est. Cost/Share $49.36 Unrealized @ Report Date +65.9%
AIG American International Group 0.0%
Value $19.42M Shares 356,776 Share Price $54.42 * Est. Cost/Share $46.71 Unrealized @ Report Date +2.9%
DHR Danaher 0.0%
Value $19.39M Shares 198,023 Share Price $97.91 * Est. Cost/Share $62.30 Unrealized @ Report Date +35.3%
DLTR Dollar Tree 0.0%
Value $19.15M Shares 201,812 Share Price $94.90 * Est. Cost/Share $76.79 Unrealized @ Report Date +36.5%
MS Morgan Stanley 0.0%
Value $19.11M Shares 354,108 Share Price $53.96 * Est. Cost/Share $29.51 Unrealized @ Report Date +48.0%
AVY Avery Dennison 0.0%
Value $19.05M Shares 179,272 Share Price $106.25 * Est. Cost/Share $71.93 Unrealized @ Report Date +39.9%
OXY Occidental Petroleum 0.0%
Value $19.03M Shares 293,016 Share Price $64.96 * Est. Cost/Share $58.49 Unrealized @ Report Date -1.8%
MU Micron Technology 0.0%
Value $18.85M Shares 361,479 Share Price $52.14 * Est. Cost/Share $21.25 Unrealized @ Report Date +119.8%
— Orbotech 0.0%
Value $18.77M Shares 301,946 Share Price $62.18 Est. Cost/Share $36.78 Unrealized @ Report Date —
LILA Liberty Latin America 0.0%
Value $18.38M Shares 944,720 Share Price $19.45 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
TER Teradyne 0.0%
Value $17.94M Shares 392,379 Share Price $45.71 * Est. Cost/Share $30.18 Unrealized @ Report Date +45.5%
— CBS 0.0%
Value $17.81M Shares 346,500 Share Price $51.39 Est. Cost/Share $53.55 Unrealized @ Report Date —
— WestRock 0.0%
Value $17.53M Shares 273,169 Share Price $64.17 Est. Cost/Share $62.89 Unrealized @ Report Date —
ITUB Itau Unibanco Holding ADR 0.0%
Value $17.48M Shares 1,120,409 Share Price $15.60 Est. Cost/Share $12.14 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $17.44M Shares 156,768 Share Price $111.22 * Est. Cost/Share $41.22 Unrealized @ Report Date +1.4%
— Celgene 0.0%
Value $17.07M Shares 191,384 Share Price $89.21 Est. Cost/Share $113.44 Unrealized @ Report Date —
— Hibbett Sports 0.0%
Value $17.04M Shares 711,466 Share Price $23.95 Est. Cost/Share $30.78 Unrealized @ Report Date —
— NCI Building Systems 0.0%
Value $16.68M Shares 942,649 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
AYI Acuity Brands 0.0%
Value $16.68M Shares 119,864 Share Price $139.19 * Est. Cost/Share $172.93 Unrealized @ Report Date -13.4%
KO Coca-Cola 0.0%
Value $16.58M Shares 381,723 Share Price $43.43 * Est. Cost/Share $28.61 Unrealized @ Report Date +22.5%
— China Mobile ADR 0.0%
Value $16.55M Shares 361,761 Share Price $45.75 Est. Cost/Share $55.33 Unrealized @ Report Date —
— Tupperware Brands 0.0%
Value $15.76M Shares 325,753 Share Price $48.38 Est. Cost/Share $72.70 Unrealized @ Report Date —
MTB M&T Bank 0.0%
Value $15.27M Shares 82,848 Share Price $184.36 * Est. Cost/Share $110.10 Unrealized @ Report Date +33.2%
KMX CarMax 0.0%
Value $15.15M Shares 244,624 Share Price $61.94 * Est. Cost/Share $59.19 Unrealized @ Report Date +10.4%
— Cimarex Energy 0.0%
Value $14.67M Shares 156,938 Share Price $93.50 Est. Cost/Share $127.98 Unrealized @ Report Date —
MTG MGIC Investment 0.0%
Value $14.63M Shares 1,125,463 Share Price $13.00 * Est. Cost/Share $10.48 Unrealized @ Report Date +35.1%
GLW Corning 0.0%
Value $14.54M Shares 521,565 Share Price $27.88 * Est. Cost/Share $18.22 Unrealized @ Report Date +36.2%
RGA Reinsurance Group of America 0.0%
Value $14.44M Shares 93,741 Share Price $154.00 * Est. Cost/Share $113.29 Unrealized @ Report Date +38.7%
EFX Equifax 0.0%
Value $14.42M Shares 122,415 Share Price $117.81 * Est. Cost/Share $114.58 Unrealized @ Report Date -2.4%
OC Owens Corning 0.0%
Value $14.39M Shares 178,952 Share Price $80.40 * Est. Cost/Share $84.38 Unrealized @ Report Date +3.3%
NOW ServiceNow 0.0%
Value $14.28M Shares 86,300 Share Price $165.45 * Est. Cost/Share $25.94 Unrealized @ Report Date +19.0%
— Newfield Exploration 0.0%
Value $14.26M Shares 584,026 Share Price $24.42 Est. Cost/Share $31.11 Unrealized @ Report Date —
— United Technologies 0.0%
Value $14.18M Shares 112,693 Share Price $125.82 Est. Cost/Share $101.62 Unrealized @ Report Date —
— ANSYS 0.0%
Value $14.07M Shares 89,825 Share Price $156.69 Est. Cost/Share $116.70 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $14.01M Shares 277,418 Share Price $50.50 * Est. Cost/Share $31.82 Unrealized @ Report Date +25.4%
BBD Banco Bradesco ADR 0.0%
Value $13.84M Shares 1,164,953 Share Price $11.88 Est. Cost/Share $10.82 Unrealized @ Report Date —
SCHW Charles Schwab 0.0%
Value $13.8M Shares 264,199 Share Price $52.22 * Est. Cost/Share $29.65 Unrealized @ Report Date +62.4%
NDAQ Nasdaq 0.0%
Value $13.79M Shares 159,908 Share Price $86.22 * Est. Cost/Share $21.88 Unrealized @ Report Date +9.2%
CL Colgate-Palmolive 0.0%
Value $13.71M Shares 191,331 Share Price $71.68 * Est. Cost/Share $53.70 Unrealized @ Report Date +11.2%
FBIN Fortune Brands Home & Security 0.0%
Value $13.68M Shares 232,337 Share Price $58.89 * Est. Cost/Share $49.71 Unrealized @ Report Date -0.6%
— ETRADE Financial 0.0%
Value $13.66M Shares 246,623 Share Price $55.41 Est. Cost/Share $34.13 Unrealized @ Report Date —
LNC Lincoln National 0.0%
Value $13.61M Shares 186,252 Share Price $73.06 * Est. Cost/Share $50.23 Unrealized @ Report Date +11.4%
— Altair Engineering 0.0%
Value $13.46M Shares 429,142 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— Yandex 0.0%
Value $13.46M Shares 341,125 Share Price $39.45 Est. Cost/Share $30.79 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.0%
Value $13.44M Shares 54,309 Share Price $247.38 * Est. Cost/Share $14.03 Unrealized @ Report Date +20.6%
— Alleghany 0.0%
Value $13.26M Shares 21,585 Share Price $614.45 Est. Cost/Share $436.39 Unrealized @ Report Date —
DVN Devon Energy 0.0%
Value $13.24M Shares 416,411 Share Price $31.79 * Est. Cost/Share $37.83 Unrealized @ Report Date -31.0%
FRME First Merchants 0.0%
Value $13.1M Shares 314,148 Share Price $41.70 * Est. Cost/Share $23.51 Unrealized @ Report Date +41.2%
QCOM QUALCOMM 0.0%
Value $12.88M Shares 232,449 Share Price $55.41 * Est. Cost/Share $45.95 Unrealized @ Report Date +13.0%
SCSC ScanSource 0.0%
Value $12.88M Shares 362,268 Share Price $35.55 * Est. Cost/Share $38.87 Unrealized @ Report Date -12.1%
BBT Berkshire Hills Bancorp 0.0%
Value $12.65M Shares 333,395 Share Price $37.95 * Est. Cost/Share $21.91 Unrealized @ Report Date +36.2%
— Acacia Communications 0.0%
Value $12.56M Shares 326,640 Share Price $38.46 Est. Cost/Share $40.74 Unrealized @ Report Date —
SABR Sabre 0.0%
Value $12.43M Shares 579,371 Share Price $21.45 Est. Cost/Share $27.04 Unrealized @ Report Date -20.8%
HPQ HP 0.0%
Value $12.31M Shares 561,483 Share Price $21.92 * Est. Cost/Share $12.81 Unrealized @ Report Date +35.5%
SWKS Skyworks Solutions 0.0%
Value $12.29M Shares 122,594 Share Price $100.26 * Est. Cost/Share $78.57 Unrealized @ Report Date +10.7%
CME CME Group 0.0%
Value $11.91M Shares 73,658 Share Price $161.73 * Est. Cost/Share $77.05 Unrealized @ Report Date +57.2%
CHH Choice Hotels International 0.0%
Value $11.8M Shares 147,262 Share Price $80.15 * Est. Cost/Share $45.11 Unrealized @ Report Date +67.0%
— Marvell Technology Group 0.0%
Value $11.79M Shares 561,403 Share Price $21.00 Est. Cost/Share $14.38 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $11.71M Shares 204,488 Share Price $57.28 * Est. Cost/Share $43.76 Unrealized @ Report Date +24.2%
MATW Matthews International 0.0%
Value $11.67M Shares 230,628 Share Price $50.60 * Est. Cost/Share $51.36 Unrealized @ Report Date -17.9%
— Extended Stay America 0.0%
Value $11.5M Shares 581,619 Share Price $19.77 Est. Cost/Share $17.78 Unrealized @ Report Date —
NEU NewMarket 0.0%
Value $11.49M Shares 28,614 Share Price $401.69 * Est. Cost/Share $268.17 Unrealized @ Report Date +29.5%
— Alexion Pharmaceuticals 0.0%
Value $11.44M Shares 102,620 Share Price $111.46 Est. Cost/Share $125.44 Unrealized @ Report Date —
MKC McCormick & Co 0.0%
Value $11.39M Shares 107,047 Share Price $106.39 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.1%
HCA HCA Healthcare 0.0%
Value $11.35M Shares 117,006 Share Price $97.00 * Est. Cost/Share $69.80 Unrealized @ Report Date +29.4%
SR Spire 0.0%
Value $11.2M Shares 154,943 Share Price $72.30 Est. Cost/Share $71.73 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $11.16M Shares 214,821 Share Price $51.96 Est. Cost/Share $45.93 Unrealized @ Report Date +13.8%
— America Movil ADR 0.0%
Value $11.05M Shares 579,106 Share Price $19.09 Est. Cost/Share $19.91 Unrealized @ Report Date —
AMCX AMC Networks 0.0%
Value $11.04M Shares 213,621 Share Price $51.70 Est. Cost/Share $61.97 Unrealized @ Report Date -16.2%
AMG Affiliated Managers Group 0.0%
Value $10.83M Shares 57,138 Share Price $189.58 Est. Cost/Share $174.23 Unrealized @ Report Date +8.8%
URI United Rentals 0.0%
Value $10.8M Shares 62,518 Share Price $172.73 Est. Cost/Share $94.87 Unrealized @ Report Date +81.3%
ONC BeiGene ADR 0.0%
Value $10.79M Shares 64,240 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $10.72M Shares 115,513 Share Price $92.80 Est. Cost/Share $81.66 Unrealized @ Report Date —
MCO Moody's 0.0%
Value $10.7M Shares 66,326 Share Price $161.29 * Est. Cost/Share $87.33 Unrealized @ Report Date +72.9%
— Delphi Technologies 0.0%
Value $10.7M Shares 224,441 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
VEEV Veeva Systems 0.0%
Value $10.48M Shares 143,545 Share Price $73.02 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.5%
— American Equity Investment Life Holding 0.0%
Value $10.46M Shares 356,454 Share Price $29.36 Est. Cost/Share $25.17 Unrealized @ Report Date —
EG Everest Re Group 0.0%
Value $10.43M Shares 40,614 Share Price $256.81 * Est. Cost/Share $193.37 Unrealized @ Report Date +5.5%
RDN Radian Group 0.0%
Value $10.39M Shares 545,826 Share Price $19.04 * Est. Cost/Share $12.30 Unrealized @ Report Date +41.6%
INTU Intuit 0.0%
Value $10.39M Shares 59,915 Share Price $173.35 * Est. Cost/Share $102.73 Unrealized @ Report Date +55.3%
ACCO ACCO Brands 0.0%
Value $10.27M Shares 818,166 Share Price $12.55 * Est. Cost/Share $7.70 Unrealized @ Report Date +13.6%
— Adecoagro 0.0%
Value $10.25M Shares 1,363,132 Share Price $7.52 Est. Cost/Share $10.26 Unrealized @ Report Date —
HUN Huntsman 0.0%
Value $10.17M Shares 347,774 Share Price $29.25 * Est. Cost/Share $17.99 Unrealized @ Report Date +82.0%
CBRE CBRE Group 0.0%
Value $10.11M Shares 214,085 Share Price $47.22 * Est. Cost/Share $39.23 Unrealized @ Report Date +16.1%
ABEV Ambev ADR 0.0%
Value $10.08M Shares 1,386,193 Share Price $7.27 Est. Cost/Share $7.00 Unrealized @ Report Date —
— Trinseo 0.0%
Value $10.06M Shares 135,825 Share Price $74.05 Est. Cost/Share $57.30 Unrealized @ Report Date —
— Synovus Financial 0.0%
Value $9.996M Shares 200,170 Share Price $49.94 Est. Cost/Share $42.16 Unrealized @ Report Date —
CRTO Criteo ADR 0.0%
Value $9.989M Shares 386,570 Share Price $25.84 Est. Cost/Share $44.62 Unrealized @ Report Date —
PB Prosperity Bancshares 0.0%
Value $9.942M Shares 136,883 Share Price $72.63 * Est. Cost/Share $40.42 Unrealized @ Report Date +46.1%
— Kansas City Southern 0.0%
Value $9.685M Shares 88,167 Share Price $109.85 Est. Cost/Share $105.57 Unrealized @ Report Date —
— Athene Holding 0.0%
Value $9.633M Shares 201,494 Share Price $47.81 Est. Cost/Share $51.21 Unrealized @ Report Date —
ALV Autoliv 0.0%
Value $9.542M Shares 65,385 Share Price $145.94 * Est. Cost/Share $63.30 Unrealized @ Report Date +34.7%
SKYW SkyWest 0.0%
Value $9.542M Shares 175,400 Share Price $54.40 Est. Cost/Share $24.16 Unrealized @ Report Date +128.8%
CNDT Conduent 0.0%
Value $9.508M Shares 510,084 Share Price $18.64 * Est. Cost/Share $15.84 Unrealized @ Report Date +11.1%
— VMware 0.0%
Value $9.5M Shares 78,336 Share Price $121.27 Est. Cost/Share $119.05 Unrealized @ Report Date —
— Dun & Bradstreet 0.0%
Value $9.452M Shares 80,784 Share Price $117.00 Est. Cost/Share $107.80 Unrealized @ Report Date —
LPX Louisiana-Pacific 0.0%
Value $9.425M Shares 327,581 Share Price $28.77 Est. Cost/Share $22.91 Unrealized @ Report Date +25.1%
UCB United Community Banks Inc/GA 0.0%
Value $9.365M Shares 295,900 Share Price $31.65 Est. Cost/Share $24.30 Unrealized @ Report Date +28.8%
EMR Emerson Electric 0.0%
Value $9.304M Shares 136,226 Share Price $68.30 * Est. Cost/Share $39.65 Unrealized @ Report Date +48.8%
— Patterson Cos 0.0%
Value $9.219M Shares 414,700 Share Price $22.23 Est. Cost/Share $30.40 Unrealized @ Report Date —
AGM Federal Agricultural Mortgage 0.0%
Value $9.198M Shares 105,700 Share Price $87.02 * Est. Cost/Share $32.62 Unrealized @ Report Date +89.3%
COR AmerisourceBergen 0.0%
Value $9.187M Shares 106,563 Share Price $86.21 * Est. Cost/Share $60.44 Unrealized @ Report Date +22.3%
TTMI TTM Technologies 0.0%
Value $9.035M Shares 590,888 Share Price $15.29 * Est. Cost/Share $13.19 Unrealized @ Report Date +23.4%
— Global Brass & Copper Holdings 0.0%
Value $9.012M Shares 269,425 Share Price $33.45 Est. Cost/Share $30.34 Unrealized @ Report Date —
CRL Charles River Laboratories International 0.0%
Value $9.001M Shares 84,328 Share Price $106.74 Est. Cost/Share $87.47 Unrealized @ Report Date +23.2%
PH Parker-Hannifin 0.0%
Value $8.976M Shares 52,480 Share Price $171.04 Est. Cost/Share $143.79 Unrealized @ Report Date +16.9%
MCHP Microchip Technology 0.0%
Value $8.923M Shares 97,673 Share Price $91.36 * Est. Cost/Share $31.35 Unrealized @ Report Date +26.9%
— Maxim Integrated Products 0.0%
Value $8.904M Shares 147,861 Share Price $60.22 Est. Cost/Share $32.77 Unrealized @ Report Date —
— Meredith 0.0%
Value $8.807M Shares 163,692 Share Price $53.80 Est. Cost/Share $59.39 Unrealized @ Report Date —
— Tower Semiconductor 0.0%
Value $8.721M Shares 324,062 Share Price $26.91 Est. Cost/Share $31.28 Unrealized @ Report Date —
AES AES 0.0%
Value $8.687M Shares 764,015 Share Price $11.37 * Est. Cost/Share $8.24 Unrealized @ Report Date -0.6%
SCCO Southern Copper 0.0%
Value $8.624M Shares 159,179 Share Price $54.18 * Est. Cost/Share $22.18 Unrealized @ Report Date +56.4%
REGN Regeneron Pharmaceuticals 0.0%
Value $8.565M Shares 24,871 Share Price $344.38 Est. Cost/Share $387.79 Unrealized @ Report Date -10.8%
CENTA Central Garden & Pet 0.0%
Value $8.492M Shares 214,400 Share Price $39.61 * Est. Cost/Share $16.76 Unrealized @ Report Date +79.4%
— Splunk 0.0%
Value $8.453M Shares 85,911 Share Price $98.39 Est. Cost/Share $97.06 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $8.427M Shares 296,200 Share Price $28.45 Est. Cost/Share $15.36 Unrealized @ Report Date +82.2%
CMC Commercial Metals 0.0%
Value $8.364M Shares 408,807 Share Price $20.46 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.1%
— Eaton Corp 0.0%
Value $8.313M Shares 104,026 Share Price $79.91 Est. Cost/Share $68.50 Unrealized @ Report Date —
— Magellan Health 0.0%
Value $8.257M Shares 77,100 Share Price $107.09 Est. Cost/Share $86.29 Unrealized @ Report Date —
SON Sonoco Products 0.0%
Value $8.251M Shares 170,118 Share Price $48.50 * Est. Cost/Share $38.31 Unrealized @ Report Date +1.2%
— Flagstar Bancorp 0.0%
Value $8.216M Shares 232,100 Share Price $35.40 Est. Cost/Share $27.52 Unrealized @ Report Date —
— Stericycle 0.0%
Value $8.2M Shares 140,100 Share Price $58.53 Est. Cost/Share $68.88 Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $7.994M Shares 434,463 Share Price $18.40 Est. Cost/Share $17.95 Unrealized @ Report Date —
LYV Live Nation Entertainment 0.0%
Value $7.926M Shares 188,080 Share Price $42.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +91.5%
— Activision Blizzard 0.0%
Value $7.92M Shares 117,403 Share Price $67.46 Est. Cost/Share $58.58 Unrealized @ Report Date —
MHO M/I Homes 0.0%
Value $7.918M Shares 248,600 Share Price $31.85 * Est. Cost/Share $25.09 Unrealized @ Report Date +30.8%
SNX SYNNEX 0.0%
Value $7.91M Shares 66,804 Share Price $118.41 * Est. Cost/Share $57.48 Unrealized @ Report Date -1.5%
WD Walker & Dunlop 0.0%
Value $7.909M Shares 133,100 Share Price $59.42 * Est. Cost/Share $23.07 Unrealized @ Report Date +76.5%
— McDermott International 0.0%
Value $7.872M Shares 1,292,599 Share Price $6.09 Est. Cost/Share $6.55 Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $7.806M Shares 427,700 Share Price $18.25 * Est. Cost/Share $13.60 Unrealized @ Report Date +27.9%
VLY Valley National Bancorp 0.0%
Value $7.79M Shares 625,200 Share Price $12.46 Est. Cost/Share $11.86 Unrealized @ Report Date +5.2%
VALE Vale ADR 0.0%
Value $7.726M Shares 607,393 Share Price $12.72 Est. Cost/Share $9.30 Unrealized @ Report Date —
AR Antero Resources 0.0%
Value $7.721M Shares 388,988 Share Price $19.85 * Est. Cost/Share $24.37 Unrealized @ Report Date -20.5%
RRC Range Resources 0.0%
Value $7.688M Shares 528,720 Share Price $14.54 * Est. Cost/Share $23.26 Unrealized @ Report Date -35.7%
CRM salesforce.com 0.0%
Value $7.683M Shares 66,061 Share Price $116.30 * Est. Cost/Share $69.21 Unrealized @ Report Date +63.9%
BKR Baker Hughes a GE 0.0%
Value $7.665M Shares 276,016 Share Price $27.77 * Est. Cost/Share $27.63 Unrealized @ Report Date -11.3%
SJM JM Smucker 0.0%
Value $7.664M Shares 61,802 Share Price $124.01 * Est. Cost/Share $88.46 Unrealized @ Report Date +9.7%
— Meritor 0.0%
Value $7.613M Shares 370,300 Share Price $20.56 Est. Cost/Share $13.52 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers 0.0%
Value $7.611M Shares 131,221 Share Price $58.00 * Est. Cost/Share $49.81 Unrealized @ Report Date +11.8%
L Loews 0.0%
Value $7.573M Shares 152,273 Share Price $49.73 Est. Cost/Share $41.58 Unrealized @ Report Date +17.4%
KELYA Kelly Services 0.0%
Value $7.492M Shares 258,000 Share Price $29.04 * Est. Cost/Share $20.45 Unrealized @ Report Date +28.1%
DECK Deckers Outdoor 0.0%
Value $7.49M Shares 83,200 Share Price $90.02 * Est. Cost/Share $12.21 Unrealized @ Report Date +23.1%
RRR Red Rock Resorts 0.0%
Value $7.458M Shares 254,714 Share Price $29.28 * Est. Cost/Share $22.32 Unrealized @ Report Date +47.3%
OKE ONEOK 0.0%
Value $7.4M Shares 130,006 Share Price $56.92 * Est. Cost/Share $17.60 Unrealized @ Report Date +98.8%
— ARRIS International 0.0%
Value $7.381M Shares 277,800 Share Price $26.57 Est. Cost/Share $23.90 Unrealized @ Report Date —
CAT Caterpillar 0.0%
Value $7.308M Shares 49,589 Share Price $147.37 * Est. Cost/Share $89.75 Unrealized @ Report Date +48.3%
— Owens-Illinois 0.0%
Value $7.243M Shares 334,400 Share Price $21.66 Est. Cost/Share $19.12 Unrealized @ Report Date —
— Worldpay 0.0%
Value $7.237M Shares 87,994 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
CUBI Customers Bancorp 0.0%
Value $7.184M Shares 246,443 Share Price $29.15 * Est. Cost/Share $29.63 Unrealized @ Report Date +1.4%
— Cosan 0.0%
Value $7.178M Shares 690,878 Share Price $10.39 Est. Cost/Share $10.18 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.0%
Value $7.162M Shares 152,700 Share Price $46.90 * Est. Cost/Share $27.55 Unrealized @ Report Date +49.0%
— Rexnord 0.0%
Value $7.09M Shares 238,890 Share Price $29.68 Est. Cost/Share $26.10 Unrealized @ Report Date —
BPOP Popular 0.0%
Value $7.083M Shares 170,186 Share Price $41.62 * Est. Cost/Share $30.01 Unrealized @ Report Date +8.8%
AA Alcoa 0.0%
Value $7.077M Shares 157,402 Share Price $44.96 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.1%
PVH PVH 0.0%
Value $7.033M Shares 46,444 Share Price $151.43 * Est. Cost/Share $95.41 Unrealized @ Report Date +51.1%
— CIT Group 0.0%
Value $7.012M Shares 136,148 Share Price $51.50 Est. Cost/Share $36.32 Unrealized @ Report Date —
FMX Fomento Economico Mexicano ADR 0.0%
Value $6.995M Shares 76,504 Share Price $91.43 Est. Cost/Share $96.22 Unrealized @ Report Date —
— Jazz Pharmaceuticals 0.0%
Value $6.855M Shares 45,400 Share Price $150.99 Est. Cost/Share $143.93 Unrealized @ Report Date —
NSIT Insight Enterprises 0.0%
Value $6.832M Shares 195,600 Share Price $34.93 * Est. Cost/Share $33.16 Unrealized @ Report Date +9.1%
CNO CNO Financial Group 0.0%
Value $6.8M Shares 313,800 Share Price $21.67 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.3%
JBLU JetBlue Airways 0.0%
Value $6.758M Shares 332,600 Share Price $20.32 * Est. Cost/Share $20.65 Unrealized @ Report Date +3.0%
RRX Regal Beloit 0.0%
Value $6.734M Shares 91,806 Share Price $73.35 * Est. Cost/Share $65.42 Unrealized @ Report Date +15.0%
— China Petroleum & Chemical ADR 0.0%
Value $6.694M Shares 75,660 Share Price $88.47 Est. Cost/Share $82.42 Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $6.685M Shares 335,400 Share Price $19.93 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
BZH Beazer Homes USA 0.0%
Value $6.67M Shares 418,186 Share Price $15.95 * Est. Cost/Share $19.67 Unrealized @ Report Date -9.9%
— Atlas Air Worldwide Holdings 0.0%
Value $6.647M Shares 109,966 Share Price $60.45 Est. Cost/Share $50.08 Unrealized @ Report Date —
OII Oceaneering International 0.0%
Value $6.619M Shares 357,027 Share Price $18.54 * Est. Cost/Share $73.31 Unrealized @ Report Date -72.7%
AVT Avnet 0.0%
Value $6.573M Shares 157,403 Share Price $41.76 * Est. Cost/Share $34.31 Unrealized @ Report Date +1.8%
— TiVo 0.0%
Value $6.553M Shares 483,614 Share Price $13.55 Est. Cost/Share $17.73 Unrealized @ Report Date —
— TreeHouse Foods 0.0%
Value $6.525M Shares 170,500 Share Price $38.27 Est. Cost/Share $52.57 Unrealized @ Report Date —
EME EMCOR Group 0.0%
Value $6.437M Shares 82,600 Share Price $77.93 Est. Cost/Share $61.26 Unrealized @ Report Date +25.5%
— Triple-S Management 0.0%
Value $6.3M Shares 241,000 Share Price $26.14 Est. Cost/Share $22.77 Unrealized @ Report Date —
GWW WW Grainger 0.0%
Value $6.172M Shares 21,865 Share Price $282.28 * Est. Cost/Share $199.72 Unrealized @ Report Date +17.7%
— Andeavor 0.0%
Value $6.163M Shares 61,290 Share Price $100.55 Est. Cost/Share $102.50 Unrealized @ Report Date —
MTD Mettler-Toledo International 0.0%
Value $6.158M Shares 10,709 Share Price $575.03 * Est. Cost/Share $397.27 Unrealized @ Report Date +58.2%
STLD Steel Dynamics 0.0%
Value $6.123M Shares 138,478 Share Price $44.22 * Est. Cost/Share $30.61 Unrealized @ Report Date +27.4%
— Foot Locker 0.0%
Value $6.079M Shares 133,497 Share Price $45.54 Est. Cost/Share $56.97 Unrealized @ Report Date —
VRSK Verisk Analytics 0.0%
Value $6.052M Shares 58,190 Share Price $104.00 * Est. Cost/Share $83.87 Unrealized @ Report Date +13.8%
CNK Cinemark Holdings 0.0%
Value $6.017M Shares 159,733 Share Price $37.67 * Est. Cost/Share $32.83 Unrealized @ Report Date +5.1%
— KLX 0.0%
Value $6.012M Shares 84,600 Share Price $71.06 Est. Cost/Share $71.06 Unrealized @ Report Date —
AAP Advance Auto Parts 0.0%
Value $6.001M Shares 50,616 Share Price $118.56 * Est. Cost/Share $90.36 Unrealized @ Report Date +11.1%
NWSA News 0.0%
Value $5.974M Shares 378,088 Share Price $15.80 * Est. Cost/Share $11.52 Unrealized @ Report Date +30.6%
UNFI United Natural Foods 0.0%
Value $5.909M Shares 137,600 Share Price $42.94 * Est. Cost/Share $40.16 Unrealized @ Report Date +12.6%
— AerCap Holdings 0.0%
Value $5.888M Shares 116,094 Share Price $50.72 Est. Cost/Share $45.89 Unrealized @ Report Date —
HWC Hancock Holding 0.0%
Value $5.832M Shares 112,798 Share Price $51.70 * Est. Cost/Share $47.58 Unrealized @ Report Date +12.3%
WB Weibo ADR 0.0%
Value $5.796M Shares 48,487 Share Price $119.54 Est. Cost/Share $63.58 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $5.789M Shares 144,800 Share Price $39.98 * Est. Cost/Share $26.01 Unrealized @ Report Date +26.4%
DG Dollar General 0.0%
Value $5.787M Shares 61,860 Share Price $93.55 * Est. Cost/Share $59.90 Unrealized @ Report Date +44.9%
F Ford Motor 0.0%
Value $5.706M Shares 514,995 Share Price $11.08 * Est. Cost/Share $8.55 Unrealized @ Report Date -12.5%
— DSW 0.0%
Value $5.705M Shares 254,000 Share Price $22.46 Est. Cost/Share $21.48 Unrealized @ Report Date —
— Royal Caribbean Cruises 0.0%
Value $5.682M Shares 48,256 Share Price $117.75 Est. Cost/Share $83.00 Unrealized @ Report Date —
LNT Alliant Energy 0.0%
Value $5.671M Shares 138,787 Share Price $40.86 * Est. Cost/Share $27.60 Unrealized @ Report Date +11.7%
RUSHA Rush Enterprises 0.0%
Value $5.651M Shares 133,000 Share Price $42.49 * Est. Cost/Share $16.31 Unrealized @ Report Date +27.4%
YUMC Yum China Holdings 0.0%
Value $5.638M Shares 135,852 Share Price $41.50 * Est. Cost/Share $29.78 Unrealized @ Report Date +44.4%
DRI Darden Restaurants 0.0%
Value $5.629M Shares 66,032 Share Price $85.25 * Est. Cost/Share $43.13 Unrealized @ Report Date +76.5%
EBS Emergent BioSolutions 0.0%
Value $5.626M Shares 106,861 Share Price $52.65 * Est. Cost/Share $39.90 Unrealized @ Report Date +24.9%
OGS ONE Gas 0.0%
Value $5.582M Shares 84,551 Share Price $66.02 Est. Cost/Share $62.74 Unrealized @ Report Date +7.3%
ALLY Ally Financial 0.0%
Value $5.563M Shares 204,883 Share Price $27.15 * Est. Cost/Share $17.28 Unrealized @ Report Date +30.6%
DK Delek US Holdings 0.0%
Value $5.548M Shares 136,317 Share Price $40.70 * Est. Cost/Share $22.87 Unrealized @ Report Date +21.3%
HIG Hartford Financial Services Group 0.0%
Value $5.515M Shares 107,052 Share Price $51.52 * Est. Cost/Share $38.32 Unrealized @ Report Date +19.8%
ADP Automatic Data Processing 0.0%
Value $5.494M Shares 48,411 Share Price $113.49 * Est. Cost/Share $63.49 Unrealized @ Report Date +55.3%
FE FirstEnergy 0.0%
Value $5.489M Shares 161,393 Share Price $34.01 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.3%
CLF Cleveland-Cliffs 0.0%
Value $5.473M Shares 787,534 Share Price $6.95 * Est. Cost/Share $6.97 Unrealized @ Report Date +1.9%
— Houghton Mifflin Harcourt 0.0%
Value $5.443M Shares 783,100 Share Price $6.95 Est. Cost/Share $10.36 Unrealized @ Report Date —
HRB H&R Block 0.0%
Value $5.394M Shares 212,298 Share Price $25.41 * Est. Cost/Share $19.08 Unrealized @ Report Date +1.4%
BUSE First Busey 0.0%
Value $5.384M Shares 181,166 Share Price $29.72 * Est. Cost/Share $15.64 Unrealized @ Report Date +43.9%
— Diebold Nixdorf 0.0%
Value $5.365M Shares 348,400 Share Price $15.40 Est. Cost/Share $20.16 Unrealized @ Report Date —
CASY Casey's General Stores 0.0%
Value $5.313M Shares 48,400 Share Price $109.77 Est. Cost/Share $107.51 Unrealized @ Report Date +1.8%
POR Portland General Electric 0.0%
Value $5.303M Shares 130,900 Share Price $40.51 * Est. Cost/Share $29.21 Unrealized @ Report Date +3.5%
— Aaron's 0.0%
Value $5.298M Shares 113,700 Share Price $46.60 Est. Cost/Share $41.31 Unrealized @ Report Date —
— LivaNova 0.0%
Value $5.257M Shares 59,400 Share Price $88.50 Est. Cost/Share $79.92 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical 0.0%
Value $5.209M Shares 64,249 Share Price $81.08 * Est. Cost/Share $82.78 Unrealized @ Report Date +3.7%
TYL Tyler Technologies 0.0%
Value $5.208M Shares 24,689 Share Price $210.94 * Est. Cost/Share $177.25 Unrealized @ Report Date +12.9%
TPC Tutor Perini 0.0%
Value $5.204M Shares 236,000 Share Price $22.05 * Est. Cost/Share $24.40 Unrealized @ Report Date -3.0%
— DST Systems 0.0%
Value $5.195M Shares 62,100 Share Price $83.66 Est. Cost/Share $89.08 Unrealized @ Report Date —
— Blackhawk Network Holdings 0.0%
Value $5.118M Shares 114,500 Share Price $44.70 Est. Cost/Share $40.63 Unrealized @ Report Date —
— Arconic 0.0%
Value $5.067M Shares 219,924 Share Price $23.04 Est. Cost/Share $22.80 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $5.029M Shares 60,558 Share Price $83.04 * Est. Cost/Share $64.17 Unrealized @ Report Date +37.8%
— Xcerra 0.0%
Value $5.011M Shares 430,100 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— Sanderson Farms 0.0%
Value $4.999M Shares 42,000 Share Price $119.02 Est. Cost/Share $92.16 Unrealized @ Report Date —
TGT Target 0.0%
Value $4.974M Shares 71,641 Share Price $69.43 * Est. Cost/Share $53.62 Unrealized @ Report Date +9.0%
— Legg Mason 0.0%
Value $4.952M Shares 121,826 Share Price $40.65 Est. Cost/Share $41.29 Unrealized @ Report Date —
FDS FactSet Research Systems 0.0%
Value $4.897M Shares 24,556 Share Price $199.42 * Est. Cost/Share $139.23 Unrealized @ Report Date +34.2%
WTFC Wintrust Financial 0.0%
Value $4.862M Shares 56,500 Share Price $86.05 Est. Cost/Share $65.69 Unrealized @ Report Date +31.1%
RJF Raymond James Financial 0.0%
Value $4.857M Shares 54,328 Share Price $89.40 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.7%
— Tiffany 0.0%
Value $4.802M Shares 49,168 Share Price $97.67 Est. Cost/Share $79.46 Unrealized @ Report Date —
— Willis Towers Watson 0.0%
Value $4.795M Shares 31,505 Share Price $152.20 Est. Cost/Share $136.18 Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $4.772M Shares 69,570 Share Price $68.59 * Est. Cost/Share $38.57 Unrealized @ Report Date +32.2%
PGC Peapack Gladstone Financial 0.0%
Value $4.765M Shares 142,700 Share Price $33.39 Est. Cost/Share $26.54 Unrealized @ Report Date +24.2%
LEN Lennar 0.0%
Value $4.737M Shares 80,368 Share Price $58.94 * Est. Cost/Share $43.74 Unrealized @ Report Date +26.3%
HPE Hewlett Packard Enterprise 0.0%
Value $4.721M Shares 269,146 Share Price $17.54 * Est. Cost/Share $10.73 Unrealized @ Report Date +23.7%
FIS Fidelity National Information Services 0.0%
Value $4.713M Shares 48,938 Share Price $96.31 * Est. Cost/Share $62.20 Unrealized @ Report Date +36.6%
KLIC Kulicke & Soffa Industries 0.0%
Value $4.712M Shares 188,400 Share Price $25.01 * Est. Cost/Share $12.61 Unrealized @ Report Date +66.6%
GPI Group 1 Automotive 0.0%
Value $4.704M Shares 72,000 Share Price $65.33 * Est. Cost/Share $73.88 Unrealized @ Report Date +0.2%
— Perry Ellis International 0.0%
Value $4.652M Shares 180,300 Share Price $25.80 Est. Cost/Share $23.45 Unrealized @ Report Date —
GM General Motors 0.0%
Value $4.6M Shares 126,588 Share Price $36.34 Est. Cost/Share $31.17 Unrealized @ Report Date +14.6%
HLT Hilton Worldwide Holdings 0.0%
Value $4.599M Shares 58,397 Share Price $78.75 Est. Cost/Share $55.63 Unrealized @ Report Date +43.6%
SRCE 1st Source 0.0%
Value $4.57M Shares 90,280 Share Price $50.62 Est. Cost/Share $42.69 Unrealized @ Report Date —
CPB Campbell Soup 0.0%
Value $4.547M Shares 104,983 Share Price $43.31 * Est. Cost/Share $36.89 Unrealized @ Report Date -6.0%
ENR Energizer Holdings 0.0%
Value $4.516M Shares 75,791 Share Price $59.58 * Est. Cost/Share $33.57 Unrealized @ Report Date +22.2%
CAH Cardinal Health 0.0%
Value $4.471M Shares 71,329 Share Price $62.68 * Est. Cost/Share $60.31 Unrealized @ Report Date -10.2%
NUE Nucor 0.0%
Value $4.452M Shares 72,870 Share Price $61.10 * Est. Cost/Share $34.04 Unrealized @ Report Date +63.9%
ED Consolidated Edison 0.0%
Value $4.444M Shares 57,022 Share Price $77.93 * Est. Cost/Share $40.42 Unrealized @ Report Date +44.7%
KEY KeyCorp 0.0%
Value $4.36M Shares 223,021 Share Price $19.55 * Est. Cost/Share $8.38 Unrealized @ Report Date +74.3%
COST Costco Wholesale 0.0%
Value $4.32M Shares 22,925 Share Price $188.44 * Est. Cost/Share $107.05 Unrealized @ Report Date +58.1%
TDG TransDigm Group 0.0%
Value $4.317M Shares 14,066 Share Price $306.91 * Est. Cost/Share $176.64 Unrealized @ Report Date +23.8%
GT Goodyear Tire & Rubber 0.0%
Value $4.313M Shares 162,267 Share Price $26.58 * Est. Cost/Share $31.54 Unrealized @ Report Date -1.9%
— Hemisphere Media Group 0.0%
Value $4.313M Shares 383,399 Share Price $11.25 Est. Cost/Share $12.55 Unrealized @ Report Date —
HOLX Hologic 0.0%
Value $4.307M Shares 115,273 Share Price $37.36 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.2%
— CAI International 0.0%
Value $4.305M Shares 202,500 Share Price $21.26 Est. Cost/Share $30.07 Unrealized @ Report Date —
BRC Brady 0.0%
Value $4.302M Shares 115,800 Share Price $37.15 * Est. Cost/Share $29.74 Unrealized @ Report Date +11.3%
— Hollysys Automation Technologies 0.0%
Value $4.297M Shares 173,807 Share Price $24.72 Est. Cost/Share $18.31 Unrealized @ Report Date —
PBF PBF Energy 0.0%
Value $4.258M Shares 125,600 Share Price $33.90 * Est. Cost/Share $31.24 Unrealized @ Report Date +3.3%
THO Thor Industries 0.0%
Value $4.254M Shares 36,938 Share Price $115.17 Est. Cost/Share $92.41 Unrealized @ Report Date +22.4%
PATK Patrick Industries 0.0%
Value $4.229M Shares 68,380 Share Price $61.85 * Est. Cost/Share $34.06 Unrealized @ Report Date +12.3%
VIAV Viavi Solutions 0.0%
Value $4.154M Shares 427,400 Share Price $9.72 * Est. Cost/Share $9.72 Unrealized @ Report Date -2.0%
ITW Illinois Tool Works 0.0%
Value $4.139M Shares 26,421 Share Price $156.66 * Est. Cost/Share $66.72 Unrealized @ Report Date +105.1%
— Crane 0.0%
Value $4.134M Shares 44,571 Share Price $92.75 Est. Cost/Share $81.12 Unrealized @ Report Date —
— Forward Air 0.0%
Value $4.127M Shares 78,065 Share Price $52.87 Est. Cost/Share $43.72 Unrealized @ Report Date —
HBAN Huntington Bancshares 0.0%
Value $4.123M Shares 273,074 Share Price $15.10 * Est. Cost/Share $7.77 Unrealized @ Report Date +41.7%
UPS United Parcel Service 0.0%
Value $4.123M Shares 39,393 Share Price $104.66 * Est. Cost/Share $77.28 Unrealized @ Report Date +10.6%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $4.102M Shares 315,767 Share Price $12.99 Est. Cost/Share $9.94 Unrealized @ Report Date —
— Flex 0.0%
Value $4.091M Shares 250,500 Share Price $16.33 Est. Cost/Share $14.36 Unrealized @ Report Date —
— Spark Energy 0.0%
Value $4.079M Shares 344,251 Share Price $11.85 Est. Cost/Share $13.14 Unrealized @ Report Date —
FAST Fastenal 0.0%
Value $3.946M Shares 72,283 Share Price $54.59 * Est. Cost/Share $9.17 Unrealized @ Report Date +22.4%
— Universal Forest Products 0.0%
Value $3.933M Shares 121,200 Share Price $32.45 Est. Cost/Share $57.64 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $3.928M Shares 67,125 Share Price $58.52 Est. Cost/Share $43.78 Unrealized @ Report Date —
— Covanta Holding 0.0%
Value $3.885M Shares 267,900 Share Price $14.50 Est. Cost/Share $15.64 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $3.852M Shares 60,000 Share Price $64.20 Est. Cost/Share $48.40 Unrealized @ Report Date +31.8%
NTAP NetApp 0.0%
Value $3.84M Shares 62,246 Share Price $61.69 * Est. Cost/Share $22.64 Unrealized @ Report Date +118.6%
— Oclaro 0.0%
Value $3.81M Shares 398,565 Share Price $9.56 Est. Cost/Share $8.85 Unrealized @ Report Date —
CMP Compass Minerals International 0.0%
Value $3.805M Shares 63,100 Share Price $60.30 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.0%
PNC PNC Financial Services Group 0.0%
Value $3.789M Shares 25,056 Share Price $151.22 * Est. Cost/Share $63.17 Unrealized @ Report Date +87.1%
JLL Jones Lang LaSalle 0.0%
Value $3.753M Shares 21,489 Share Price $174.65 * Est. Cost/Share $119.25 Unrealized @ Report Date +33.2%
SATS EchoStar 0.0%
Value $3.747M Shares 71,000 Share Price $52.77 * Est. Cost/Share $46.78 Unrealized @ Report Date +1.7%
ULTA Ulta Beauty 0.0%
Value $3.74M Shares 18,309 Share Price $204.27 * Est. Cost/Share $173.96 Unrealized @ Report Date +24.4%
ENIC Enel Chile ADR 0.0%
Value $3.724M Shares 581,912 Share Price $6.40 Est. Cost/Share $5.99 Unrealized @ Report Date —
QUAD Quad/Graphics 0.0%
Value $3.714M Shares 146,500 Share Price $25.35 * Est. Cost/Share $22.92 Unrealized @ Report Date +6.2%
NTNX Nutanix 0.0%
Value $3.674M Shares 74,818 Share Price $49.11 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
HDB HDFC Bank ADR 0.0%
Value $3.671M Shares 37,172 Share Price $98.76 Est. Cost/Share $75.71 Unrealized @ Report Date —
— Blucora 0.0%
Value $3.656M Shares 148,600 Share Price $24.60 Est. Cost/Share $21.31 Unrealized @ Report Date —
PAM Pampa Energia ADR 0.0%
Value $3.641M Shares 61,098 Share Price $59.59 Est. Cost/Share $62.32 Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $3.618M Shares 49,335 Share Price $73.34 * Est. Cost/Share $47.67 Unrealized @ Report Date +41.3%
— Tata Motors ADR 0.0%
Value $3.604M Shares 140,241 Share Price $25.70 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ALLETE 0.0%
Value $3.598M Shares 49,800 Share Price $72.25 Est. Cost/Share $65.33 Unrealized @ Report Date —
AMP Ameriprise Financial 0.0%
Value $3.595M Shares 24,303 Share Price $147.92 * Est. Cost/Share $121.39 Unrealized @ Report Date +15.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $3.587M Shares 100,084 Share Price $35.84 Est. Cost/Share $34.75 Unrealized @ Report Date +3.4%
— Energen 0.0%
Value $3.579M Shares 56,934 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $3.572M Shares 34,044 Share Price $104.92 * Est. Cost/Share $91.92 Unrealized @ Report Date +5.1%
SANM Sanmina 0.0%
Value $3.559M Shares 136,100 Share Price $26.15 * Est. Cost/Share $27.02 Unrealized @ Report Date +5.8%
— Bancolombia ADR 0.0%
Value $3.539M Shares 84,225 Share Price $42.02 Est. Cost/Share $42.96 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $3.528M Shares 59,872 Share Price $58.93 * Est. Cost/Share $36.14 Unrealized @ Report Date +24.2%
SRI Stoneridge 0.0%
Value $3.522M Shares 127,604 Share Price $27.60 * Est. Cost/Share $18.07 Unrealized @ Report Date +35.2%
NVRI Harsco 0.0%
Value $3.521M Shares 170,513 Share Price $20.65 * Est. Cost/Share $19.25 Unrealized @ Report Date -0.3%
BURL Burlington Stores 0.0%
Value $3.514M Shares 26,395 Share Price $133.13 * Est. Cost/Share $81.62 Unrealized @ Report Date +51.4%
TBI TrueBlue 0.0%
Value $3.502M Shares 135,200 Share Price $25.90 * Est. Cost/Share $26.64 Unrealized @ Report Date +2.6%
ADI Analog Devices 0.0%
Value $3.494M Shares 38,339 Share Price $91.13 * Est. Cost/Share $54.09 Unrealized @ Report Date +45.3%
— Symantec 0.0%
Value $3.483M Shares 134,743 Share Price $25.85 Est. Cost/Share $25.00 Unrealized @ Report Date —
APH Amphenol 0.0%
Value $3.482M Shares 40,432 Share Price $86.12 * Est. Cost/Share $12.64 Unrealized @ Report Date +65.1%
— CSRA 0.0%
Value $3.471M Shares 84,195 Share Price $41.23 Est. Cost/Share $29.26 Unrealized @ Report Date —
KMT Kennametal 0.0%
Value $3.402M Shares 84,700 Share Price $40.17 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.4%
— Proofpoint 0.0%
Value $3.372M Shares 29,673 Share Price $113.64 Est. Cost/Share $80.04 Unrealized @ Report Date —
— Natus Medical 0.0%
Value $3.371M Shares 100,177 Share Price $33.65 Est. Cost/Share $36.82 Unrealized @ Report Date —
EHC Encompass Health 0.0%
Value $3.371M Shares 58,968 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— Pentair 0.0%
Value $3.365M Shares 49,384 Share Price $68.14 Est. Cost/Share $53.49 Unrealized @ Report Date —
BSAC Banco Santander Chile ADR 0.0%
Value $3.364M Shares 100,393 Share Price $33.51 Est. Cost/Share $25.80 Unrealized @ Report Date —
SMTC Semtech 0.0%
Value $3.355M Shares 85,918 Share Price $39.05 * Est. Cost/Share $35.67 Unrealized @ Report Date +1.0%
— Argo Group International Holdings 0.0%
Value $3.344M Shares 58,264 Share Price $57.39 Est. Cost/Share $57.42 Unrealized @ Report Date —
TECH Bio-Techne 0.0%
Value $3.343M Shares 22,133 Share Price $151.04 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
— XL Group 0.0%
Value $3.335M Shares 60,358 Share Price $55.25 Est. Cost/Share $37.32 Unrealized @ Report Date —
LGIH LGI Homes 0.0%
Value $3.331M Shares 47,195 Share Price $70.58 * Est. Cost/Share $38.88 Unrealized @ Report Date +74.0%
DIOD Diodes 0.0%
Value $3.317M Shares 108,905 Share Price $30.46 Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
LGND Ligand Pharmaceuticals 0.0%
Value $3.298M Shares 19,970 Share Price $165.15 * Est. Cost/Share $74.58 Unrealized @ Report Date +32.6%
CHTR Charter Communications 0.0%
Value $3.273M Shares 10,518 Share Price $311.18 * Est. Cost/Share $224.00 Unrealized @ Report Date +57.0%
CHE Chemed 0.0%
Value $3.267M Shares 11,975 Share Price $272.82 * Est. Cost/Share $163.09 Unrealized @ Report Date +58.2%
NFG National Fuel Gas 0.0%
Value $3.265M Shares 63,456 Share Price $51.45 Est. Cost/Share $55.07 Unrealized @ Report Date -5.1%
— Vista Outdoor 0.0%
Value $3.255M Shares 199,426 Share Price $16.32 Est. Cost/Share $20.76 Unrealized @ Report Date —
HCKT Hackett Group 0.0%
Value $3.247M Shares 202,200 Share Price $16.06 * Est. Cost/Share $13.50 Unrealized @ Report Date +23.7%
NSP Insperity 0.0%
Value $3.242M Shares 46,612 Share Price $69.55 * Est. Cost/Share $36.67 Unrealized @ Report Date +44.5%
MKTX MarketAxess Holdings 0.0%
Value $3.24M Shares 14,900 Share Price $217.45 * Est. Cost/Share $154.89 Unrealized @ Report Date +22.8%
— WildHorse Resource Development 0.0%
Value $3.24M Shares 169,713 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— PennyMac Financial Services 0.0%
Value $3.237M Shares 142,900 Share Price $22.65 Est. Cost/Share $16.91 Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $3.233M Shares 72,173 Share Price $44.80 Est. Cost/Share $48.86 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $3.232M Shares 110,106 Share Price $29.35 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— Vonage Holdings 0.0%
Value $3.227M Shares 302,967 Share Price $10.65 Est. Cost/Share $5.15 Unrealized @ Report Date —
PBR Petroleo Brasileiro ADR 0.0%
Value $3.223M Shares 227,953 Share Price $14.14 Est. Cost/Share $8.68 Unrealized @ Report Date —
AMN AMN Healthcare Services 0.0%
Value $3.222M Shares 56,777 Share Price $56.75 * Est. Cost/Share $40.92 Unrealized @ Report Date +32.9%
BFAM Bright Horizons Family Solutions 0.0%
Value $3.215M Shares 32,243 Share Price $99.71 * Est. Cost/Share $73.53 Unrealized @ Report Date +32.1%
EXPO Exponent 0.0%
Value $3.205M Shares 40,748 Share Price $78.65 * Est. Cost/Share $26.83 Unrealized @ Report Date +29.2%
ECPG Encore Capital Group 0.0%
Value $3.201M Shares 70,815 Share Price $45.20 * Est. Cost/Share $44.95 Unrealized @ Report Date -4.8%
MDXG MiMedx Group 0.0%
Value $3.2M Shares 459,050 Share Price $6.97 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
ZBRA Zebra Technologies 0.0%
Value $3.196M Shares 22,960 Share Price $139.20 * Est. Cost/Share $109.85 Unrealized @ Report Date +16.5%
— STERIS 0.0%
Value $3.177M Shares 34,025 Share Price $93.37 Est. Cost/Share $77.59 Unrealized @ Report Date —
ETSY Etsy 0.0%
Value $3.163M Shares 112,713 Share Price $28.06 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— Rowan Cos 0.0%
Value $3.162M Shares 274,022 Share Price $11.54 Est. Cost/Share $13.97 Unrealized @ Report Date —
— Aspen Technology 0.0%
Value $3.153M Shares 39,969 Share Price $78.89 Est. Cost/Share $50.37 Unrealized @ Report Date —
ANGO AngioDynamics 0.0%
Value $3.145M Shares 182,312 Share Price $17.25 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.3%
— Hawaiian Holdings 0.0%
Value $3.145M Shares 81,254 Share Price $38.71 Est. Cost/Share $45.08 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $3.144M Shares 167,671 Share Price $18.75 Est. Cost/Share $16.48 Unrealized @ Report Date +14.0%
LZB La-Z-Boy 0.0%
Value $3.139M Shares 104,809 Share Price $29.95 * Est. Cost/Share $28.76 Unrealized @ Report Date +6.7%
CASH Meta Financial Group 0.0%
Value $3.132M Shares 28,685 Share Price $109.19 * Est. Cost/Share $28.52 Unrealized @ Report Date +20.4%
ALK Alaska Air Group 0.0%
Value $3.131M Shares 50,529 Share Price $61.96 * Est. Cost/Share $60.76 Unrealized @ Report Date +4.4%
— ABIOMED 0.0%
Value $3.131M Shares 10,760 Share Price $290.99 Est. Cost/Share $126.70 Unrealized @ Report Date —
— Glu Mobile 0.0%
Value $3.129M Shares 829,859 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $3.127M Shares 53,296 Share Price $58.67 * Est. Cost/Share $31.60 Unrealized @ Report Date +42.4%
FSLR First Solar 0.0%
Value $3.125M Shares 44,031 Share Price $70.97 * Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%
— Steelcase 0.0%
Value $3.125M Shares 229,800 Share Price $13.60 Est. Cost/Share $14.75 Unrealized @ Report Date —
— NIC 0.0%
Value $3.123M Shares 234,846 Share Price $13.30 Est. Cost/Share $16.37 Unrealized @ Report Date —
AGX Argan 0.0%
Value $3.122M Shares 72,680 Share Price $42.96 * Est. Cost/Share $42.07 Unrealized @ Report Date -19.1%
CDE Coeur Mining 0.0%
Value $3.121M Shares 390,115 Share Price $8.00 Est. Cost/Share $9.81 Unrealized @ Report Date -18.4%
PCTY Paylocity Holding 0.0%
Value $3.121M Shares 60,930 Share Price $51.22 * Est. Cost/Share $48.61 Unrealized @ Report Date +1.9%
ZION Zions Bancorporation 0.0%
Value $3.121M Shares 59,188 Share Price $52.73 * Est. Cost/Share $51.34 Unrealized @ Report Date +4.8%
ORI Old Republic International 0.0%
Value $3.121M Shares 145,519 Share Price $21.45 * Est. Cost/Share $9.99 Unrealized @ Report Date +13.1%
TXRH Texas Roadhouse 0.0%
Value $3.116M Shares 53,936 Share Price $57.77 * Est. Cost/Share $45.02 Unrealized @ Report Date +12.2%
— Cott 0.0%
Value $3.115M Shares 211,600 Share Price $14.72 Est. Cost/Share $11.79 Unrealized @ Report Date —
POST Post Holdings 0.0%
Value $3.115M Shares 41,119 Share Price $75.76 * Est. Cost/Share $52.54 Unrealized @ Report Date -3.7%
— Masonite International 0.0%
Value $3.111M Shares 50,705 Share Price $61.35 Est. Cost/Share $61.35 Unrealized @ Report Date —
FLO Flowers Foods 0.0%
Value $3.105M Shares 142,035 Share Price $21.86 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
LCII LCI Industries 0.0%
Value $3.104M Shares 29,803 Share Price $104.15 * Est. Cost/Share $78.75 Unrealized @ Report Date +12.5%
— Convergys 0.0%
Value $3.103M Shares 137,196 Share Price $22.62 Est. Cost/Share $24.02 Unrealized @ Report Date —
MC Moelis 0.0%
Value $3.095M Shares 60,871 Share Price $50.85 * Est. Cost/Share $21.11 Unrealized @ Report Date +37.2%
GATX GATX 0.0%
Value $3.094M Shares 45,181 Share Price $68.48 * Est. Cost/Share $44.35 Unrealized @ Report Date +30.7%
R Ryder System 0.0%
Value $3.089M Shares 42,441 Share Price $72.78 * Est. Cost/Share $80.56 Unrealized @ Report Date 0.0%
OPLN KAR Auction Services 0.0%
Value $3.088M Shares 56,983 Share Price $54.19 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
— Aqua America 0.0%
Value $3.086M Shares 90,605 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— Hill-Rom Holdings 0.0%
Value $3.085M Shares 35,465 Share Price $86.99 Est. Cost/Share $65.95 Unrealized @ Report Date —
NGVT Ingevity 0.0%
Value $3.082M Shares 41,820 Share Price $73.70 Est. Cost/Share $72.81 Unrealized @ Report Date +2.8%
— Conn's 0.0%
Value $3.079M Shares 90,547 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— Laredo Petroleum 0.0%
Value $3.063M Shares 351,609 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— Imperva 0.0%
Value $3.062M Shares 70,711 Share Price $43.30 Est. Cost/Share $45.13 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $3.055M Shares 36,835 Share Price $82.94 Est. Cost/Share $51.71 Unrealized @ Report Date +63.3%
TREX Trex 0.0%
Value $3.042M Shares 27,969 Share Price $108.76 * Est. Cost/Share $17.03 Unrealized @ Report Date +61.7%
BC Brunswick Corp/DE 0.0%
Value $3.038M Shares 51,155 Share Price $59.39 * Est. Cost/Share $44.90 Unrealized @ Report Date +13.9%
TTC Toro 0.0%
Value $3.022M Shares 48,397 Share Price $62.44 * Est. Cost/Share $63.48 Unrealized @ Report Date +0.4%
APOG Apogee Enterprises 0.0%
Value $3.02M Shares 69,677 Share Price $43.34 * Est. Cost/Share $43.07 Unrealized @ Report Date -12.8%
WAFD Washington Federal 0.0%
Value $3.015M Shares 87,128 Share Price $34.60 * Est. Cost/Share $22.32 Unrealized @ Report Date +24.1%
FCF First Commonwealth Financial 0.0%
Value $3.014M Shares 213,314 Share Price $14.13 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
AEIS Advanced Energy Industries 0.0%
Value $3.013M Shares 47,148 Share Price $63.91 * Est. Cost/Share $35.12 Unrealized @ Report Date +93.0%
WTS Watts Water Technologies 0.0%
Value $3.013M Shares 38,780 Share Price $77.69 Est. Cost/Share $65.57 Unrealized @ Report Date +18.6%
— Unit 0.0%
Value $3.013M Shares 152,481 Share Price $19.76 Est. Cost/Share $19.19 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $3.012M Shares 173,126 Share Price $17.40 Est. Cost/Share $19.47 Unrealized @ Report Date -11.9%
— Genomic Health 0.0%
Value $2.998M Shares 95,810 Share Price $31.29 Est. Cost/Share $30.03 Unrealized @ Report Date —
— HMS Holdings 0.0%
Value $2.995M Shares 177,874 Share Price $16.84 Est. Cost/Share $18.97 Unrealized @ Report Date —
PRI Primerica 0.0%
Value $2.994M Shares 30,991 Share Price $96.61 * Est. Cost/Share $68.72 Unrealized @ Report Date +46.2%
TTEK Tetra Tech 0.0%
Value $2.981M Shares 60,891 Share Price $48.96 * Est. Cost/Share $7.59 Unrealized @ Report Date +30.2%
— Premier 0.0%
Value $2.979M Shares 95,151 Share Price $31.31 Est. Cost/Share $31.87 Unrealized @ Report Date —
LITE Lumentum Holdings 0.0%
Value $2.973M Shares 46,604 Share Price $63.79 * Est. Cost/Share $47.38 Unrealized @ Report Date +21.1%
VOYA Voya Financial 0.0%
Value $2.973M Shares 58,875 Share Price $50.50 * Est. Cost/Share $35.28 Unrealized @ Report Date +31.5%
ONB Old National Bancorp/IN 0.0%
Value $2.971M Shares 175,800 Share Price $16.90 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
IDA IDACORP 0.0%
Value $2.971M Shares 33,658 Share Price $88.27 * Est. Cost/Share $77.09 Unrealized @ Report Date +9.5%
WNC Wabash National 0.0%
Value $2.969M Shares 142,684 Share Price $20.81 * Est. Cost/Share $13.63 Unrealized @ Report Date +39.7%
— LegacyTexas Financial Group 0.0%
Value $2.966M Shares 69,272 Share Price $42.82 Est. Cost/Share $36.05 Unrealized @ Report Date —
— Cambrex 0.0%
Value $2.96M Shares 56,600 Share Price $52.30 Est. Cost/Share $56.03 Unrealized @ Report Date —
SCI Service Corp International/US 0.0%
Value $2.96M Shares 78,428 Share Price $37.74 Est. Cost/Share $29.53 Unrealized @ Report Date +30.0%
MSCI MSCI 0.0%
Value $2.957M Shares 19,780 Share Price $149.49 * Est. Cost/Share $81.39 Unrealized @ Report Date +62.2%
SFNC Simmons First National 0.0%
Value $2.955M Shares 103,856 Share Price $28.45 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.8%
— CyberArk Software 0.0%
Value $2.954M Shares 57,895 Share Price $51.02 Est. Cost/Share $47.39 Unrealized @ Report Date —
— ADTRAN 0.0%
Value $2.954M Shares 189,987 Share Price $15.55 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CenterState Bank 0.0%
Value $2.954M Shares 111,357 Share Price $26.53 Est. Cost/Share $23.94 Unrealized @ Report Date —
MPWR Monolithic Power Systems 0.0%
Value $2.954M Shares 25,515 Share Price $115.78 * Est. Cost/Share $77.47 Unrealized @ Report Date +43.3%
— Monsanto 0.0%
Value $2.952M Shares 25,297 Share Price $116.69 Est. Cost/Share $101.50 Unrealized @ Report Date —
CSX CSX 0.0%
Value $2.937M Shares 52,725 Share Price $55.70 * Est. Cost/Share $10.45 Unrealized @ Report Date +60.8%
— Great Western Bancorp 0.0%
Value $2.933M Shares 72,843 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
— Carbonite 0.0%
Value $2.932M Shares 101,803 Share Price $28.80 Est. Cost/Share $21.83 Unrealized @ Report Date —
— Altra Industrial Motion 0.0%
Value $2.931M Shares 63,794 Share Price $45.94 Est. Cost/Share $49.48 Unrealized @ Report Date —
MASI Masimo 0.0%
Value $2.929M Shares 33,302 Share Price $87.95 Est. Cost/Share $90.09 Unrealized @ Report Date -3.2%
— NXP Semiconductors 0.0%
Value $2.929M Shares 25,034 Share Price $117.00 Est. Cost/Share $89.32 Unrealized @ Report Date —
— Chemical Financial 0.0%
Value $2.928M Shares 53,554 Share Price $54.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
— Verint Systems 0.0%
Value $2.927M Shares 68,700 Share Price $42.61 Est. Cost/Share $41.85 Unrealized @ Report Date —
TRN Trinity Industries 0.0%
Value $2.92M Shares 89,476 Share Price $32.63 * Est. Cost/Share $13.84 Unrealized @ Report Date +34.3%
VSH Vishay Intertechnology 0.0%
Value $2.912M Shares 156,567 Share Price $18.60 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
KOP Koppers Holdings 0.0%
Value $2.904M Shares 70,650 Share Price $41.10 * Est. Cost/Share $39.05 Unrealized @ Report Date +9.2%
PZZA Papa John's International 0.0%
Value $2.903M Shares 50,662 Share Price $57.30 * Est. Cost/Share $54.54 Unrealized @ Report Date -9.0%
FHN First Horizon National 0.0%
Value $2.898M Shares 153,908 Share Price $18.83 * Est. Cost/Share $14.08 Unrealized @ Report Date +4.4%
MMS MAXIMUS 0.0%
Value $2.892M Shares 43,332 Share Price $66.74 Est. Cost/Share $60.26 Unrealized @ Report Date +12.8%
FDP Fresh Del Monte Produce 0.0%
Value $2.886M Shares 63,800 Share Price $45.24 * Est. Cost/Share $40.20 Unrealized @ Report Date -1.1%
PBH Prestige Brands Holdings 0.0%
Value $2.885M Shares 85,551 Share Price $33.72 * Est. Cost/Share $46.11 Unrealized @ Report Date -16.8%
— Depomed 0.0%
Value $2.879M Shares 436,919 Share Price $6.59 Est. Cost/Share $9.40 Unrealized @ Report Date —
— Groupon 0.0%
Value $2.878M Shares 663,133 Share Price $4.34 Est. Cost/Share $3.84 Unrealized @ Report Date —
TXNM PNM Resources 0.0%
Value $2.875M Shares 75,167 Share Price $38.25 * Est. Cost/Share $35.36 Unrealized @ Report Date +3.6%
GMED Globus Medical 0.0%
Value $2.872M Shares 57,652 Share Price $49.82 * Est. Cost/Share $28.51 Unrealized @ Report Date +64.9%
— Momo ADR 0.0%
Value $2.869M Shares 76,741 Share Price $37.39 Est. Cost/Share $32.23 Unrealized @ Report Date —
WHR Whirlpool 0.0%
Value $2.869M Shares 18,738 Share Price $153.11 * Est. Cost/Share $160.66 Unrealized @ Report Date +4.0%
— Sykes Enterprises 0.0%
Value $2.869M Shares 99,123 Share Price $28.94 Est. Cost/Share $28.25 Unrealized @ Report Date —
— Ultimate Software Group 0.0%
Value $2.862M Shares 11,745 Share Price $243.68 Est. Cost/Share $205.70 Unrealized @ Report Date —
OLN Olin 0.0%
Value $2.852M Shares 93,850 Share Price $30.39 * Est. Cost/Share $25.00 Unrealized @ Report Date +9.1%
— OMNOVA Solutions 0.0%
Value $2.851M Shares 271,500 Share Price $10.50 Est. Cost/Share $8.80 Unrealized @ Report Date —
SSTK Shutterstock 0.0%
Value $2.85M Shares 59,191 Share Price $48.15 Est. Cost/Share $44.16 Unrealized @ Report Date +6.9%
— Berry Global Group 0.0%
Value $2.847M Shares 51,946 Share Price $54.81 Est. Cost/Share $57.90 Unrealized @ Report Date —
NYT New York Times 0.0%
Value $2.84M Shares 117,825 Share Price $24.10 * Est. Cost/Share $17.29 Unrealized @ Report Date +24.0%
IAG IAMGOLD 0.0%
Value $2.837M Shares 546,700 Share Price $5.19 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.8%
ESNT Essent Group 0.0%
Value $2.833M Shares 66,564 Share Price $42.56 * Est. Cost/Share $25.95 Unrealized @ Report Date +56.4%
MKSI MKS Instruments 0.0%
Value $2.833M Shares 24,500 Share Price $115.63 * Est. Cost/Share $75.49 Unrealized @ Report Date +36.6%
— Oritani Financial 0.0%
Value $2.825M Shares 184,041 Share Price $15.35 Est. Cost/Share $17.20 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings 0.0%
Value $2.819M Shares 185,202 Share Price $15.22 * Est. Cost/Share $16.57 Unrealized @ Report Date -0.8%
MXL MaxLinear 0.0%
Value $2.815M Shares 123,747 Share Price $22.75 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.7%
— BrightSphere Investment Group 0.0%
Value $2.81M Shares 178,317 Share Price $15.76 Est. Cost/Share $15.03 Unrealized @ Report Date —
DY Dycom Industries 0.0%
Value $2.806M Shares 26,075 Share Price $107.61 * Est. Cost/Share $93.17 Unrealized @ Report Date +21.8%
— Ferroglobe 0.0%
Value $2.805M Shares 261,400 Share Price $10.73 Est. Cost/Share $10.57 Unrealized @ Report Date —
— Cabot Microelectronics 0.0%
Value $2.796M Shares 26,100 Share Price $107.13 Est. Cost/Share $73.84 Unrealized @ Report Date —
SF Stifel Financial 0.0%
Value $2.796M Shares 47,200 Share Price $59.24 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
VAC Marriott Vacations Worldwide 0.0%
Value $2.781M Shares 20,881 Share Price $133.18 * Est. Cost/Share $132.95 Unrealized @ Report Date +6.3%
— Sterling Bancorp/DE 0.0%
Value $2.773M Shares 122,963 Share Price $22.55 Est. Cost/Share $23.41 Unrealized @ Report Date —
OSK Oshkosh 0.0%
Value $2.772M Shares 35,879 Share Price $77.26 * Est. Cost/Share $63.00 Unrealized @ Report Date +19.1%
AJG Arthur J Gallagher 0.0%
Value $2.772M Shares 40,336 Share Price $68.72 * Est. Cost/Share $45.88 Unrealized @ Report Date +31.6%
— Aircastle 0.0%
Value $2.77M Shares 139,488 Share Price $19.86 Est. Cost/Share $20.83 Unrealized @ Report Date —
— Tronox 0.0%
Value $2.766M Shares 150,013 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
NEO NeoGenomics 0.0%
Value $2.758M Shares 337,968 Share Price $8.16 Est. Cost/Share $8.41 Unrealized @ Report Date -3.7%
ITT ITT 0.0%
Value $2.757M Shares 56,290 Share Price $48.98 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
NXST Nexstar Media Group 0.0%
Value $2.749M Shares 41,333 Share Price $66.51 * Est. Cost/Share $43.65 Unrealized @ Report Date +34.4%
EXTR Extreme Networks 0.0%
Value $2.748M Shares 248,213 Share Price $11.07 * Est. Cost/Share $11.72 Unrealized @ Report Date +7.8%
EVR Evercore 0.0%
Value $2.746M Shares 31,489 Share Price $87.21 * Est. Cost/Share $65.34 Unrealized @ Report Date +21.1%
FIVN Five9 0.0%
Value $2.741M Shares 92,020 Share Price $29.79 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
HUBS HubSpot 0.0%
Value $2.735M Shares 25,252 Share Price $108.31 * Est. Cost/Share $67.69 Unrealized @ Report Date +54.0%
PLCE Children's Place 0.0%
Value $2.721M Shares 20,116 Share Price $135.27 * Est. Cost/Share $91.76 Unrealized @ Report Date +58.4%
ABM ABM Industries 0.0%
Value $2.719M Shares 81,205 Share Price $33.48 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
— Boingo Wireless 0.0%
Value $2.719M Shares 109,764 Share Price $24.77 Est. Cost/Share $22.57 Unrealized @ Report Date —
— Dean Foods 0.0%
Value $2.711M Shares 314,514 Share Price $8.62 Est. Cost/Share $12.31 Unrealized @ Report Date —
— MSG Networks 0.0%
Value $2.706M Shares 119,754 Share Price $22.60 Est. Cost/Share $19.87 Unrealized @ Report Date —
RS Reliance Steel & Aluminum 0.0%
Value $2.706M Shares 31,566 Share Price $85.73 * Est. Cost/Share $75.59 Unrealized @ Report Date +18.1%
— Horizon Pharma 0.0%
Value $2.692M Shares 189,546 Share Price $14.20 Est. Cost/Share $14.37 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment 0.0%
Value $2.689M Shares 64,419 Share Price $41.74 * Est. Cost/Share $56.91 Unrealized @ Report Date -19.0%
MTZ MasTec 0.0%
Value $2.68M Shares 56,951 Share Price $47.06 * Est. Cost/Share $44.94 Unrealized @ Report Date +12.8%
IOSP Innospec 0.0%
Value $2.675M Shares 39,000 Share Price $68.59 * Est. Cost/Share $53.74 Unrealized @ Report Date +16.0%
— Weatherford International 0.0%
Value $2.661M Shares 1,162,035 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
BSX Boston Scientific 0.0%
Value $2.66M Shares 97,367 Share Price $27.32 Est. Cost/Share $17.15 Unrealized @ Report Date +58.5%
IONS Ionis Pharmaceuticals 0.0%
Value $2.634M Shares 59,760 Share Price $44.08 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
BHE Benchmark Electronics 0.0%
Value $2.612M Shares 87,500 Share Price $29.85 * Est. Cost/Share $21.81 Unrealized @ Report Date +14.3%
ROG Rogers 0.0%
Value $2.584M Shares 21,617 Share Price $119.54 * Est. Cost/Share $101.32 Unrealized @ Report Date +50.1%
— AMC Entertainment Holdings 0.0%
Value $2.58M Shares 183,600 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— Fairmount Santrol Holdings 0.0%
Value $2.575M Shares 605,955 Share Price $4.25 Est. Cost/Share $5.43 Unrealized @ Report Date —
MYGN Myriad Genetics 0.0%
Value $2.567M Shares 86,877 Share Price $29.55 * Est. Cost/Share $26.87 Unrealized @ Report Date +25.9%
SYK Stryker 0.0%
Value $2.559M Shares 15,903 Share Price $160.91 * Est. Cost/Share $74.72 Unrealized @ Report Date +97.9%
TOUR Tuniu ADR 0.0%
Value $2.557M Shares 424,759 Share Price $6.02 Est. Cost/Share $7.30 Unrealized @ Report Date —
BWA BorgWarner 0.0%
Value $2.548M Shares 50,732 Share Price $50.22 * Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
— Syneos Health 0.0%
Value $2.528M Shares 71,204 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
CC Chemours 0.0%
Value $2.524M Shares 51,826 Share Price $48.70 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.0%
EXAS Exact Sciences 0.0%
Value $2.501M Shares 62,019 Share Price $40.33 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
BDX Becton Dickinson and 0.0%
Value $2.498M Shares 11,526 Share Price $216.73 * Est. Cost/Share $115.21 Unrealized @ Report Date +68.9%
WU Western Union 0.0%
Value $2.492M Shares 129,581 Share Price $19.23 Est. Cost/Share $19.15 Unrealized @ Report Date —
PRKS SeaWorld Entertainment 0.0%
Value $2.486M Shares 167,600 Share Price $14.83 Est. Cost/Share $16.10 Unrealized @ Report Date -8.7%
— Torchmark 0.0%
Value $2.483M Shares 29,495 Share Price $84.18 Est. Cost/Share $61.64 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $2.48M Shares 83,800 Share Price $29.59 * Est. Cost/Share $20.93 Unrealized @ Report Date +4.6%
— First Defiance Financial 0.0%
Value $2.465M Shares 43,000 Share Price $57.33 Est. Cost/Share $44.74 Unrealized @ Report Date —
MTRX Matrix Service 0.0%
Value $2.439M Shares 177,997 Share Price $13.70 * Est. Cost/Share $15.10 Unrealized @ Report Date +8.9%
ISRG Intuitive Surgical 0.0%
Value $2.418M Shares 5,856 Share Price $412.91 * Est. Cost/Share $103.94 Unrealized @ Report Date +34.3%
— National Oilwell Varco 0.0%
Value $2.398M Shares 65,144 Share Price $36.81 Est. Cost/Share $39.07 Unrealized @ Report Date —
BBY Best Buy 0.0%
Value $2.396M Shares 34,234 Share Price $69.99 * Est. Cost/Share $39.07 Unrealized @ Report Date +37.3%
VSEC VSE 0.0%
Value $2.389M Shares 46,200 Share Price $51.71 * Est. Cost/Share $33.34 Unrealized @ Report Date +39.5%
— Nutrisystem 0.0%
Value $2.384M Shares 88,468 Share Price $26.95 Est. Cost/Share $40.24 Unrealized @ Report Date —
DUK Duke Energy 0.0%
Value $2.381M Shares 30,731 Share Price $77.48 * Est. Cost/Share $45.87 Unrealized @ Report Date +22.2%
KHC Kraft Heinz 0.0%
Value $2.372M Shares 38,080 Share Price $62.29 * Est. Cost/Share $50.11 Unrealized @ Report Date -2.3%
EXEL Exelixis 0.0%
Value $2.368M Shares 106,902 Share Price $22.15 * Est. Cost/Share $22.77 Unrealized @ Report Date +21.4%
FFIV F5 Networks 0.0%
Value $2.36M Shares 16,317 Share Price $144.63 Est. Cost/Share $138.63 Unrealized @ Report Date +3.4%
— Office Depot 0.0%
Value $2.351M Shares 1,093,300 Share Price $2.15 Est. Cost/Share $4.56 Unrealized @ Report Date —
— Michaels Cos 0.0%
Value $2.343M Shares 118,876 Share Price $19.71 Est. Cost/Share $19.46 Unrealized @ Report Date —
W Wayfair 0.0%
Value $2.339M Shares 34,640 Share Price $67.52 * Est. Cost/Share $84.00 Unrealized @ Report Date 0.0%
— Coherent 0.0%
Value $2.334M Shares 12,455 Share Price $187.39 Est. Cost/Share $160.34 Unrealized @ Report Date —
CNXN PC Connection 0.0%
Value $2.318M Shares 92,700 Share Price $25.01 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.4%
— Transocean 0.0%
Value $2.287M Shares 231,000 Share Price $9.90 Est. Cost/Share $10.68 Unrealized @ Report Date —
SGMO Sangamo Therapeutics 0.0%
Value $2.286M Shares 120,293 Share Price $19.00 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
— United States Steel 0.0%
Value $2.268M Shares 64,455 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
PAYX Paychex 0.0%
Value $2.251M Shares 36,552 Share Price $61.58 * Est. Cost/Share $36.27 Unrealized @ Report Date +44.4%
D Dominion Energy 0.0%
Value $2.25M Shares 33,372 Share Price $67.42 * Est. Cost/Share $40.88 Unrealized @ Report Date +27.0%
RHI Robert Half International 0.0%
Value $2.239M Shares 38,684 Share Price $57.88 Est. Cost/Share $49.78 Unrealized @ Report Date +14.8%
— Praxair 0.0%
Value $2.237M Shares 15,501 Share Price $144.31 Est. Cost/Share $116.34 Unrealized @ Report Date —
FNF FNF 0.0%
Value $2.234M Shares 55,825 Share Price $40.02 * Est. Cost/Share $17.01 Unrealized @ Report Date +60.3%
— Everi Holdings 0.0%
Value $2.226M Shares 338,800 Share Price $6.57 Est. Cost/Share $7.32 Unrealized @ Report Date —
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $2.198M Shares 44,718 Share Price $49.15 Est. Cost/Share $45.24 Unrealized @ Report Date —
MATV Schweitzer-Mauduit International 0.0%
Value $2.192M Shares 56,000 Share Price $39.14 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.7%
GGAL Grupo Financiero Galicia ADR 0.0%
Value $2.191M Shares 33,312 Share Price $65.77 Est. Cost/Share $57.69 Unrealized @ Report Date —
STZ Constellation Brands 0.0%
Value $2.183M Shares 9,576 Share Price $227.97 * Est. Cost/Share $125.93 Unrealized @ Report Date +54.2%
— TIM Participacoes ADR 0.0%
Value $2.181M Shares 100,640 Share Price $21.67 Est. Cost/Share $17.93 Unrealized @ Report Date —
— Juniper Networks 0.0%
Value $2.162M Shares 88,871 Share Price $24.33 Est. Cost/Share $23.65 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings 0.0%
Value $2.147M Shares 129,346 Share Price $16.60 * Est. Cost/Share $34.06 Unrealized @ Report Date -24.3%
BFH Alliance Data Systems 0.0%
Value $2.144M Shares 10,070 Share Price $212.91 * Est. Cost/Share $163.66 Unrealized @ Report Date +4.4%
— Navigant Consulting 0.0%
Value $2.134M Shares 110,900 Share Price $19.24 Est. Cost/Share $23.31 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.126M Shares 45,146 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $2.124M Shares 30,430 Share Price $69.80 * Est. Cost/Share $49.37 Unrealized @ Report Date +28.0%
JBL Jabil 0.0%
Value $2.123M Shares 73,900 Share Price $28.73 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
— K12 0.0%
Value $2.116M Shares 149,200 Share Price $14.18 Est. Cost/Share $15.89 Unrealized @ Report Date —
— Aon 0.0%
Value $2.108M Shares 15,024 Share Price $140.31 Est. Cost/Share $108.41 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos 0.0%
Value $2.101M Shares 25,435 Share Price $82.60 * Est. Cost/Share $51.70 Unrealized @ Report Date +40.9%
— Liberty Media Corp-Liberty Braves 0.0%
Value $2.073M Shares 90,845 Share Price $22.82 Est. Cost/Share $14.98 Unrealized @ Report Date —
YRD Yirendai ADR 0.0%
Value $2.066M Shares 51,347 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
ZTS Zoetis 0.0%
Value $2.063M Shares 24,699 Share Price $83.53 * Est. Cost/Share $34.69 Unrealized @ Report Date +113.5%
VRTX Vertex Pharmaceuticals 0.0%
Value $1.996M Shares 12,245 Share Price $163.01 Est. Cost/Share $83.89 Unrealized @ Report Date +94.7%
NWL Newell Brands 0.0%
Value $1.978M Shares 77,635 Share Price $25.48 * Est. Cost/Share $22.84 Unrealized @ Report Date -14.1%
LUKOY LUKOIL PJSC ADR 0.0%
Value $1.972M Shares 28,491 Share Price $69.21 Est. Cost/Share $32.48 Unrealized @ Report Date —
RSG Republic Services 0.0%
Value $1.972M Shares 29,771 Share Price $66.24 * Est. Cost/Share $44.85 Unrealized @ Report Date +32.1%
— Twenty-First Century Fox 0.0%
Value $1.968M Shares 53,650 Share Price $36.68 Est. Cost/Share $28.36 Unrealized @ Report Date —
TRMK Trustmark 0.0%
Value $1.94M Shares 62,244 Share Price $31.17 * Est. Cost/Share $20.73 Unrealized @ Report Date +22.3%
TOL Toll Brothers 0.0%
Value $1.915M Shares 44,273 Share Price $43.25 * Est. Cost/Share $45.77 Unrealized @ Report Date +2.6%
APD Air Products & Chemicals 0.0%
Value $1.914M Shares 12,038 Share Price $159.00 * Est. Cost/Share $83.05 Unrealized @ Report Date +63.4%
ARW Arrow Electronics 0.0%
Value $1.901M Shares 24,680 Share Price $77.03 * Est. Cost/Share $79.45 Unrealized @ Report Date +2.1%
XYL Xylem 0.0%
Value $1.899M Shares 24,683 Share Price $76.94 * Est. Cost/Share $47.74 Unrealized @ Report Date +40.9%
— YY ADR 0.0%
Value $1.885M Shares 17,921 Share Price $105.18 Est. Cost/Share $92.19 Unrealized @ Report Date —
AWK American Water Works 0.0%
Value $1.876M Shares 22,836 Share Price $82.15 * Est. Cost/Share $59.48 Unrealized @ Report Date +18.2%
AROC Archrock 0.0%
Value $1.86M Shares 212,600 Share Price $8.75 * Est. Cost/Share $6.54 Unrealized @ Report Date -6.9%
ZEUS Olympic Steel 0.0%
Value $1.86M Shares 90,700 Share Price $20.51 * Est. Cost/Share $18.34 Unrealized @ Report Date +24.1%
HUM Humana 0.0%
Value $1.853M Shares 6,894 Share Price $268.78 * Est. Cost/Share $114.82 Unrealized @ Report Date +120.5%
FTV Fortive 0.0%
Value $1.845M Shares 23,799 Share Price $77.52 * Est. Cost/Share $35.22 Unrealized @ Report Date +30.8%
— Tarena International ADR 0.0%
Value $1.845M Shares 164,453 Share Price $11.22 Est. Cost/Share $15.29 Unrealized @ Report Date —
HSIC Henry Schein 0.0%
Value $1.834M Shares 27,287 Share Price $67.21 * Est. Cost/Share $66.14 Unrealized @ Report Date -16.2%
— Tech Data 0.0%
Value $1.822M Shares 21,400 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —
— Veritiv 0.0%
Value $1.811M Shares 46,200 Share Price $39.20 Est. Cost/Share $51.18 Unrealized @ Report Date —
KSS Kohl's 0.0%
Value $1.805M Shares 27,548 Share Price $65.52 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.9%
— CA 0.0%
Value $1.798M Shares 53,038 Share Price $33.90 Est. Cost/Share $33.57 Unrealized @ Report Date —
— Hanesbrands 0.0%
Value $1.759M Shares 95,494 Share Price $18.42 Est. Cost/Share $21.77 Unrealized @ Report Date —
— National General Holdings 0.0%
Value $1.736M Shares 71,400 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
ILMN Illumina 0.0%
Value $1.731M Shares 7,321 Share Price $236.44 * Est. Cost/Share $137.43 Unrealized @ Report Date +66.8%
— Lazard 0.0%
Value $1.713M Shares 32,600 Share Price $52.55 Est. Cost/Share $52.55 Unrealized @ Report Date —
— Abraxas Petroleum 0.0%
Value $1.702M Shares 766,800 Share Price $2.22 Est. Cost/Share $2.02 Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $1.699M Shares 29,519 Share Price $57.56 * Est. Cost/Share $31.87 Unrealized @ Report Date +29.4%
KMI Kinder Morgan 0.0%
Value $1.673M Shares 111,087 Share Price $15.06 * Est. Cost/Share $16.39 Unrealized @ Report Date -32.4%
— SCANA 0.0%
Value $1.669M Shares 44,446 Share Price $37.55 Est. Cost/Share $65.88 Unrealized @ Report Date —
ROST Ross Stores 0.0%
Value $1.644M Shares 21,078 Share Price $78.00 * Est. Cost/Share $52.78 Unrealized @ Report Date +38.9%
CIEN Ciena 0.0%
Value $1.624M Shares 62,700 Share Price $25.90 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
— Vedanta ADR 0.0%
Value $1.612M Shares 91,762 Share Price $17.57 Est. Cost/Share $15.55 Unrealized @ Report Date —
VYX NCR 0.0%
Value $1.601M Shares 50,800 Share Price $31.52 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
HOPE Hope Bancorp 0.0%
Value $1.584M Shares 87,100 Share Price $18.19 Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
AL Air Lease 0.0%
Value $1.573M Shares 36,900 Share Price $42.63 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— LogMeIn 0.0%
Value $1.532M Shares 13,257 Share Price $115.56 Est. Cost/Share $99.98 Unrealized @ Report Date —
PPC Pilgrim's Pride 0.0%
Value $1.516M Shares 61,600 Share Price $24.61 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
AXTA Axalta Coating Systems 0.0%
Value $1.511M Shares 50,041 Share Price $30.20 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.2%
DXC DXC Technology 0.0%
Value $1.476M Shares 14,686 Share Price $100.50 * Est. Cost/Share $63.67 Unrealized @ Report Date +31.0%
— Spectrum Pharmaceuticals 0.0%
Value $1.466M Shares 91,100 Share Price $16.09 Est. Cost/Share $18.95 Unrealized @ Report Date —
CVGI Commercial Vehicle Group 0.0%
Value $1.457M Shares 188,000 Share Price $7.75 * Est. Cost/Share $8.16 Unrealized @ Report Date +30.3%
— Latam Airlines Group ADR 0.0%
Value $1.452M Shares 94,358 Share Price $15.39 Est. Cost/Share $13.03 Unrealized @ Report Date —
YUM Yum! Brands 0.0%
Value $1.44M Shares 16,921 Share Price $85.10 * Est. Cost/Share $42.38 Unrealized @ Report Date +67.5%
— William Lyon Homes 0.0%
Value $1.438M Shares 52,300 Share Price $27.50 Est. Cost/Share $28.65 Unrealized @ Report Date —
VFC VF 0.0%
Value $1.423M Shares 19,200 Share Price $74.11 * Est. Cost/Share $53.01 Unrealized @ Report Date +36.4%
ADM Archer-Daniels-Midland 0.0%
Value $1.416M Shares 32,653 Share Price $43.37 * Est. Cost/Share $30.51 Unrealized @ Report Date +9.3%
— PGT Innovations 0.0%
Value $1.41M Shares 75,600 Share Price $18.65 Est. Cost/Share $17.06 Unrealized @ Report Date —
PSEC Prospect Capital 0.0%
Value $1.383M Shares 211,100 Share Price $6.55 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
MAN ManpowerGroup 0.0%
Value $1.378M Shares 11,975 Share Price $115.07 * Est. Cost/Share $117.76 Unrealized @ Report Date +4.9%
— Red Hat 0.0%
Value $1.378M Shares 9,217 Share Price $149.51 Est. Cost/Share $70.99 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $1.359M Shares 19,143 Share Price $70.99 * Est. Cost/Share $58.31 Unrealized @ Report Date +16.8%
EW Edwards Lifesciences 0.0%
Value $1.343M Shares 9,628 Share Price $139.49 * Est. Cost/Share $22.39 Unrealized @ Report Date +93.9%
TEO Telecom Argentina ADR 0.0%
Value $1.342M Shares 42,845 Share Price $31.32 Est. Cost/Share $36.63 Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $1.326M Shares 7,718 Share Price $171.81 Est. Cost/Share $152.70 Unrealized @ Report Date —
TSLA Tesla 0.0%
Value $1.321M Shares 4,963 Share Price $266.17 * Est. Cost/Share $13.99 Unrealized @ Report Date +57.2%
UTHR United Therapeutics 0.0%
Value $1.316M Shares 11,713 Share Price $112.35 * Est. Cost/Share $131.04 Unrealized @ Report Date -3.1%
YPF YPF ADR 0.0%
Value $1.313M Shares 60,717 Share Price $21.62 Est. Cost/Share $22.91 Unrealized @ Report Date —
SNPS Synopsys 0.0%
Value $1.31M Shares 15,743 Share Price $83.21 * Est. Cost/Share $40.78 Unrealized @ Report Date +115.4%
— Jianpu Technology ADR 0.0%
Value $1.296M Shares 234,360 Share Price $5.53 Est. Cost/Share $5.95 Unrealized @ Report Date —
CTAS Cintas 0.0%
Value $1.261M Shares 7,392 Share Price $170.59 * Est. Cost/Share $22.25 Unrealized @ Report Date +72.6%
AIZ Assurant 0.0%
Value $1.253M Shares 13,705 Share Price $91.43 * Est. Cost/Share $70.92 Unrealized @ Report Date +10.9%
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value $1.245M Shares 72,824 Share Price $17.10 Est. Cost/Share $52.76 Unrealized @ Report Date —
— Mobile TeleSystems PJSC ADR 0.0%
Value $1.239M Shares 108,800 Share Price $11.39 Est. Cost/Share $11.03 Unrealized @ Report Date —
WCN Waste Connections 0.0%
Value $1.232M Shares 17,173 Share Price $71.74 * Est. Cost/Share $55.45 Unrealized @ Report Date +21.6%
— Tenneco 0.0%
Value $1.229M Shares 22,400 Share Price $54.87 Est. Cost/Share $54.87 Unrealized @ Report Date —
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $1.226M Shares 80,500 Share Price $15.23 Est. Cost/Share $13.50 Unrealized @ Report Date —
— Dell Technologies Inc Class V 0.0%
Value $1.225M Shares 16,733 Share Price $73.21 Est. Cost/Share $60.52 Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $1.223M Shares 27,949 Share Price $43.76 Est. Cost/Share $19.72 Unrealized @ Report Date —
WMB Williams Cos 0.0%
Value $1.218M Shares 49,005 Share Price $24.85 * Est. Cost/Share $18.95 Unrealized @ Report Date +0.6%
CACI CACI International 0.0%
Value $1.215M Shares 8,031 Share Price $151.29 * Est. Cost/Share $97.42 Unrealized @ Report Date +50.0%
— Concho Resources 0.0%
Value $1.21M Shares 8,047 Share Price $150.37 Est. Cost/Share $109.44 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $1.21M Shares 27,300 Share Price $44.32 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
WSM Williams-Sonoma 0.0%
Value $1.198M Shares 22,700 Share Price $52.78 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— Telefonica Brasil ADR 0.0%
Value $1.196M Shares 77,881 Share Price $15.36 Est. Cost/Share $14.70 Unrealized @ Report Date —
WIT Wipro ADR 0.0%
Value $1.195M Shares 231,600 Share Price $5.16 Est. Cost/Share $8.77 Unrealized @ Report Date —
GOGL Golden Ocean Group 0.0%
Value $1.193M Shares 150,000 Share Price $7.95 Est. Cost/Share $8.15 Unrealized @ Report Date —
GBX Greenbrier Cos 0.0%
Value $1.186M Shares 23,600 Share Price $50.25 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
— Ctrip.com International ADR 0.0%
Value $1.179M Shares 25,284 Share Price $46.63 Est. Cost/Share $46.82 Unrealized @ Report Date —
— NRG Yield 0.0%
Value $1.179M Shares 71,700 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $1.178M Shares 16,100 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
— Hess 0.0%
Value $1.172M Shares 23,146 Share Price $50.64 Est. Cost/Share $64.26 Unrealized @ Report Date —
BJRI BJ's Restaurants 0.0%
Value $1.154M Shares 25,700 Share Price $44.90 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
RDY Dr Reddy's Laboratories ADR 0.0%
Value $1.141M Shares 34,900 Share Price $32.69 Est. Cost/Share $40.14 Unrealized @ Report Date —
NWBI Northwest Bancshares 0.0%
Value $1.14M Shares 68,839 Share Price $16.56 * Est. Cost/Share $9.01 Unrealized @ Report Date +16.5%
CRAI CRA International 0.0%
Value $1.135M Shares 21,700 Share Price $52.30 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
MNST Monster Beverage 0.0%
Value $1.133M Shares 19,805 Share Price $57.21 * Est. Cost/Share $23.19 Unrealized @ Report Date +34.7%
EXPD Expeditors International of Washington 0.0%
Value $1.126M Shares 17,790 Share Price $63.29 * Est. Cost/Share $44.26 Unrealized @ Report Date +32.0%
LOMA Loma Negra Cia Industrial Argentina ADR 0.0%
Value $1.125M Shares 52,763 Share Price $21.32 Est. Cost/Share $22.82 Unrealized @ Report Date —
— Kraton 0.0%
Value $1.112M Shares 23,300 Share Price $47.73 Est. Cost/Share $48.13 Unrealized @ Report Date —
— SodaStream International 0.0%
Value $1.111M Shares 12,100 Share Price $91.82 Est. Cost/Share $69.05 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.0%
Value $1.106M Shares 9,340 Share Price $118.42 Est. Cost/Share $73.64 Unrealized @ Report Date —
— Despegar.com 0.0%
Value $1.097M Shares 35,088 Share Price $31.26 Est. Cost/Share $31.03 Unrealized @ Report Date —
CLX Clorox 0.0%
Value $1.087M Shares 8,164 Share Price $133.15 * Est. Cost/Share $96.49 Unrealized @ Report Date +10.7%
RYZ Ryerson Holding 0.0%
Value $1.082M Shares 132,700 Share Price $8.15 * Est. Cost/Share $11.57 Unrealized @ Report Date -10.8%
NAVI Navient 0.0%
Value $1.079M Shares 82,233 Share Price $13.12 * Est. Cost/Share $13.70 Unrealized @ Report Date -0.8%
— SRC Energy 0.0%
Value $1.07M Shares 113,500 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
XEL Xcel Energy 0.0%
Value $1.068M Shares 23,474 Share Price $45.50 * Est. Cost/Share $25.09 Unrealized @ Report Date +39.3%
A Agilent Technologies 0.0%
Value $1.064M Shares 15,904 Share Price $66.90 Est. Cost/Share $37.18 Unrealized @ Report Date +77.9%
LVS Las Vegas Sands 0.0%
Value $1.059M Shares 14,724 Share Price $71.92 * Est. Cost/Share $44.11 Unrealized @ Report Date +41.5%
SUPV Grupo Supervielle ADR 0.0%
Value $1.052M Shares 34,690 Share Price $30.33 Est. Cost/Share $27.52 Unrealized @ Report Date —
— MINDBODY 0.0%
Value $1.05M Shares 27,000 Share Price $38.89 Est. Cost/Share $28.92 Unrealized @ Report Date —
CAG Conagra Brands 0.0%
Value $1.048M Shares 28,422 Share Price $36.87 * Est. Cost/Share $21.08 Unrealized @ Report Date +29.2%
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $1.043M Shares 35,988 Share Price $28.98 Est. Cost/Share $27.29 Unrealized @ Report Date —
— Mallinckrodt 0.0%
Value $1.021M Shares 70,540 Share Price $14.47 Est. Cost/Share $75.61 Unrealized @ Report Date —
WEC WEC Energy Group 0.0%
Value $1.021M Shares 16,283 Share Price $62.70 * Est. Cost/Share $39.25 Unrealized @ Report Date +22.9%
— Overseas Shipholding Group 0.0%
Value $1.016M Shares 357,700 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
DOV Dover 0.0%
Value $1.003M Shares 10,216 Share Price $98.18 * Est. Cost/Share $52.21 Unrealized @ Report Date +38.8%
— Ellie Mae 0.0%
Value $993K Shares 10,800 Share Price $91.94 Est. Cost/Share $89.44 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $989K Shares 8,779 Share Price $112.66 * Est. Cost/Share $77.67 Unrealized @ Report Date +22.4%
ALGN Align Technology 0.0%
Value $983K Shares 3,915 Share Price $251.09 * Est. Cost/Share $131.09 Unrealized @ Report Date +95.9%
GGB Gerdau ADR 0.0%
Value $983K Shares 211,000 Share Price $4.66 Est. Cost/Share $3.43 Unrealized @ Report Date —
FCX Freeport-McMoRan 0.0%
Value $976K Shares 55,547 Share Price $17.57 * Est. Cost/Share $10.61 Unrealized @ Report Date +60.4%
EMBJ Embraer ADR 0.0%
Value $959K Shares 36,900 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
CNC Centene 0.0%
Value $954K Shares 8,923 Share Price $106.91 * Est. Cost/Share $37.74 Unrealized @ Report Date +38.1%
TITN Titan Machinery 0.0%
Value $952K Shares 40,400 Share Price $23.56 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
RCKY Rocky Brands 0.0%
Value $934K Shares 43,533 Share Price $21.45 * Est. Cost/Share $16.07 Unrealized @ Report Date +18.8%
CNTY Century Casinos 0.0%
Value $928K Shares 124,400 Share Price $7.46 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
MSI Motorola Solutions 0.0%
Value $918K Shares 8,722 Share Price $105.25 * Est. Cost/Share $60.08 Unrealized @ Report Date +52.4%
— Rockwell Collins 0.0%
Value $915K Shares 6,788 Share Price $134.80 Est. Cost/Share $93.77 Unrealized @ Report Date —
— Integrated Device Technology 0.0%
Value $911K Shares 29,800 Share Price $30.57 Est. Cost/Share $25.99 Unrealized @ Report Date —
— Cerner 0.0%
Value $899K Shares 15,503 Share Price $57.99 Est. Cost/Share $54.26 Unrealized @ Report Date —
BTI British American Tobacco ADR 0.0%
Value $885K Shares 15,339 Share Price $57.70 Est. Cost/Share $62.46 Unrealized @ Report Date —
AOS AO Smith 0.0%
Value $872K Shares 13,707 Share Price $63.62 * Est. Cost/Share $44.61 Unrealized @ Report Date +25.6%
NTRS Northern Trust 0.0%
Value $872K Shares 8,452 Share Price $103.17 * Est. Cost/Share $52.50 Unrealized @ Report Date +58.1%
— Xilinx 0.0%
Value $867K Shares 11,995 Share Price $72.28 Est. Cost/Share $48.13 Unrealized @ Report Date —
VVX Vectrus 0.0%
Value $860K Shares 23,100 Share Price $37.23 * Est. Cost/Share $30.96 Unrealized @ Report Date +4.5%
— Pacific Ethanol 0.0%
Value $858K Shares 285,900 Share Price $3.00 Est. Cost/Share $8.44 Unrealized @ Report Date —
BF/B Brown-Forman 0.0%
Value $855K Shares 15,712 Share Price $54.42 * Est. Cost/Share $35.42 Unrealized @ Report Date +32.2%
IDXX IDEXX Laboratories 0.0%
Value $851K Shares 4,445 Share Price $191.45 * Est. Cost/Share $117.02 Unrealized @ Report Date +57.7%
WAT Waters 0.0%
Value $840K Shares 4,227 Share Price $198.72 * Est. Cost/Share $138.29 Unrealized @ Report Date +49.6%
— Mylan 0.0%
Value $839K Shares 20,381 Share Price $41.17 Est. Cost/Share $51.59 Unrealized @ Report Date —
TPR Tapestry 0.0%
Value $828K Shares 15,746 Share Price $52.58 * Est. Cost/Share $33.26 Unrealized @ Report Date +19.5%
— Liberty Global 0.0%
Value $813K Shares 26,704 Share Price $30.44 Est. Cost/Share $39.95 Unrealized @ Report Date —
— Meridian Bancorp 0.0%
Value $800K Shares 39,700 Share Price $20.15 Est. Cost/Share $19.94 Unrealized @ Report Date —
— Apache 0.0%
Value $790K Shares 20,529 Share Price $38.48 Est. Cost/Share $77.00 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $788K Shares 4,323 Share Price $182.28 * Est. Cost/Share $104.28 Unrealized @ Report Date +52.0%
— Quotient Technology 0.0%
Value $769K Shares 58,700 Share Price $13.10 Est. Cost/Share $13.05 Unrealized @ Report Date —
— NuVasive 0.0%
Value $767K Shares 14,700 Share Price $52.18 Est. Cost/Share $58.50 Unrealized @ Report Date —
EPAM EPAM Systems 0.0%
Value $766K Shares 6,688 Share Price $114.53 Est. Cost/Share $98.96 Unrealized @ Report Date +15.6%
IVZ Invesco 0.0%
Value $763K Shares 23,832 Share Price $32.02 * Est. Cost/Share $19.69 Unrealized @ Report Date +20.0%
CHRW CH Robinson Worldwide 0.0%
Value $759K Shares 8,103 Share Price $93.67 * Est. Cost/Share $56.27 Unrealized @ Report Date +35.9%
— TechnipFMC 0.0%
Value $757K Shares 25,715 Share Price $29.44 Est. Cost/Share $31.94 Unrealized @ Report Date —
BALL Ball 0.0%
Value $753K Shares 18,964 Share Price $39.71 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.4%
DGX Quest Diagnostics 0.0%
Value $728K Shares 7,258 Share Price $100.30 * Est. Cost/Share $59.70 Unrealized @ Report Date +46.6%
MGM MGM Resorts International 0.0%
Value $724K Shares 20,670 Share Price $35.03 * Est. Cost/Share $25.58 Unrealized @ Report Date +31.7%
— HD Supply Holdings 0.0%
Value $723K Shares 19,054 Share Price $37.94 Est. Cost/Share $36.61 Unrealized @ Report Date —
INCY Incyte 0.0%
Value $715K Shares 8,581 Share Price $83.32 * Est. Cost/Share $95.00 Unrealized @ Report Date -5.1%
— Sotheby's 0.0%
Value $710K Shares 13,839 Share Price $51.30 Est. Cost/Share $35.94 Unrealized @ Report Date —
TMUS T-Mobile US 0.0%
Value $709K Shares 11,619 Share Price $61.02 Est. Cost/Share $45.25 Unrealized @ Report Date +33.6%
GPN Global Payments 0.0%
Value $704K Shares 6,310 Share Price $111.57 * Est. Cost/Share $68.74 Unrealized @ Report Date +53.0%
RL Ralph Lauren 0.0%
Value $701K Shares 6,271 Share Price $111.78 * Est. Cost/Share $92.06 Unrealized @ Report Date +0.6%
CHD Church & Dwight 0.0%
Value $701K Shares 13,928 Share Price $50.33 * Est. Cost/Share $40.23 Unrealized @ Report Date +11.0%
— Globant 0.0%
Value $696K Shares 13,503 Share Price $51.54 Est. Cost/Share $46.46 Unrealized @ Report Date —
— Evoqua Water Technologies 0.0%
Value $694K Shares 32,599 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— Marathon Oil 0.0%
Value $690K Shares 42,801 Share Price $16.12 Est. Cost/Share $26.08 Unrealized @ Report Date —
— Nielsen Holdings 0.0%
Value $683K Shares 21,484 Share Price $31.79 Est. Cost/Share $45.22 Unrealized @ Report Date —
— Twenty-First Century Fox 0.0%
Value $682K Shares 18,762 Share Price $36.35 Est. Cost/Share $29.97 Unrealized @ Report Date —
CMA Comerica 0.0%
Value $662K Shares 6,902 Share Price $95.91 * Est. Cost/Share $30.73 Unrealized @ Report Date +117.6%
CF CF Industries Holdings 0.0%
Value $662K Shares 17,535 Share Price $37.75 * Est. Cost/Share $33.07 Unrealized @ Report Date +1.0%
CTRA Cabot Oil & Gas 0.0%
Value $651K Shares 27,154 Share Price $23.97 * Est. Cost/Share $22.02 Unrealized @ Report Date -14.1%
— Cypress Semiconductor 0.0%
Value $630K Shares 37,121 Share Price $16.97 Est. Cost/Share $14.77 Unrealized @ Report Date —
— Noble Energy 0.0%
Value $626K Shares 20,672 Share Price $30.28 Est. Cost/Share $53.16 Unrealized @ Report Date —
AEE Ameren 0.0%
Value $625K Shares 11,028 Share Price $56.67 * Est. Cost/Share $29.89 Unrealized @ Report Date +47.7%
INBK First Internet Bancorp 0.0%
Value $625K Shares 16,900 Share Price $36.98 * Est. Cost/Share $37.37 Unrealized @ Report Date +1.9%
MCRI Monarch Casino & Resort 0.0%
Value $617K Shares 14,600 Share Price $42.26 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.1%
CINF Cincinnati Financial 0.0%
Value $616K Shares 8,296 Share Price $74.25 * Est. Cost/Share $54.97 Unrealized @ Report Date +10.7%
— Twitter 0.0%
Value $608K Shares 20,948 Share Price $29.02 Est. Cost/Share $21.72 Unrealized @ Report Date —
MLM Martin Marietta Materials 0.0%
Value $601K Shares 2,898 Share Price $207.38 Est. Cost/Share $151.42 Unrealized @ Report Date +35.0%
— US Silica Holdings 0.0%
Value $600K Shares 23,500 Share Price $25.53 Est. Cost/Share $32.05 Unrealized @ Report Date —
— Bottomline Technologies de 0.0%
Value $597K Shares 15,400 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $591K Shares 16,081 Share Price $36.75 * Est. Cost/Share $33.18 Unrealized @ Report Date +22.9%
— Enel Americas ADR 0.0%
Value $589K Shares 50,700 Share Price $11.62 Est. Cost/Share $11.16 Unrealized @ Report Date —
IFF International Flavors & Fragrances 0.0%
Value $588K Shares 4,297 Share Price $136.84 * Est. Cost/Share $98.72 Unrealized @ Report Date +19.6%
ETR Entergy 0.0%
Value $587K Shares 7,454 Share Price $78.75 * Est. Cost/Share $25.60 Unrealized @ Report Date +12.7%
— BRF ADR 0.0%
Value $580K Shares 83,882 Share Price $6.91 Est. Cost/Share $14.93 Unrealized @ Report Date —
— FleetCor Technologies 0.0%
Value $579K Shares 2,859 Share Price $202.52 Est. Cost/Share $139.73 Unrealized @ Report Date —
— Viacom 0.0%
Value $579K Shares 18,643 Share Price $31.06 Est. Cost/Share $51.47 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $569K Shares 4,988 Share Price $114.07 * Est. Cost/Share $91.92 Unrealized @ Report Date +27.8%
FMC FMC 0.0%
Value $569K Shares 7,430 Share Price $76.58 * Est. Cost/Share $52.35 Unrealized @ Report Date +15.9%
RMD ResMed 0.0%
Value $566K Shares 5,752 Share Price $98.40 * Est. Cost/Share $55.12 Unrealized @ Report Date +58.9%
— II-VI 0.0%
Value $564K Shares 13,800 Share Price $40.87 Est. Cost/Share $46.96 Unrealized @ Report Date —
GTN Gray Television 0.0%
Value $555K Shares 43,700 Share Price $12.70 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.6%
CBOE Cboe Global Markets 0.0%
Value $547K Shares 4,793 Share Price $114.12 * Est. Cost/Share $66.54 Unrealized @ Report Date +64.9%
GPC Genuine Parts 0.0%
Value $546K Shares 6,076 Share Price $89.86 * Est. Cost/Share $58.50 Unrealized @ Report Date +31.3%
BR Broadridge Financial Solutions 0.0%
Value $545K Shares 4,973 Share Price $109.59 * Est. Cost/Share $66.30 Unrealized @ Report Date +31.1%
JBHT JB Hunt Transport Services 0.0%
Value $539K Shares 4,600 Share Price $117.17 * Est. Cost/Share $78.85 Unrealized @ Report Date +41.1%
LNG Cheniere Energy 0.0%
Value $537K Shares 10,051 Share Price $53.43 * Est. Cost/Share $41.20 Unrealized @ Report Date +33.7%
AVD American Vanguard 0.0%
Value $535K Shares 26,500 Share Price $20.19 Est. Cost/Share $19.66 Unrealized @ Report Date +1.7%
ALB Albemarle 0.0%
Value $535K Shares 5,765 Share Price $92.80 * Est. Cost/Share $70.19 Unrealized @ Report Date +40.6%
CMG Chipotle Mexican Grill 0.0%
Value $533K Shares 1,649 Share Price $323.23 * Est. Cost/Share $8.78 Unrealized @ Report Date -28.3%
— SVB Financial 0.0%
Value $529K Shares 2,203 Share Price $240.13 Est. Cost/Share $142.46 Unrealized @ Report Date —
— HollyFrontier 0.0%
Value $518K Shares 10,598 Share Price $48.88 Est. Cost/Share $40.24 Unrealized @ Report Date —
COTY Coty 0.0%
Value $515K Shares 28,152 Share Price $18.29 * Est. Cost/Share $18.07 Unrealized @ Report Date -0.9%
BHF Brighthouse Financial 0.0%
Value $514K Shares 10,007 Share Price $51.36 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
CMS CMS Energy 0.0%
Value $511K Shares 11,275 Share Price $45.32 * Est. Cost/Share $23.46 Unrealized @ Report Date +48.1%
IEX IDEX 0.0%
Value $507K Shares 3,557 Share Price $142.54 * Est. Cost/Share $96.53 Unrealized @ Report Date +31.4%
— CenturyLink 0.0%
Value $506K Shares 30,773 Share Price $16.44 Est. Cost/Share $29.24 Unrealized @ Report Date —
CDW CDW Corp/DE 0.0%
Value $505K Shares 7,184 Share Price $70.30 * Est. Cost/Share $44.01 Unrealized @ Report Date +50.9%
EQT EQT 0.0%
Value $503K Shares 10,589 Share Price $47.50 * Est. Cost/Share $34.55 Unrealized @ Report Date -23.3%
EXPE Expedia Group 0.0%
Value $492K Shares 4,460 Share Price $110.31 * Est. Cost/Share $89.00 Unrealized @ Report Date +26.6%
LII Lennox International 0.0%
Value $487K Shares 2,384 Share Price $204.28 * Est. Cost/Share $141.50 Unrealized @ Report Date +33.6%
ACGL Arch Capital Group 0.0%
Value $485K Shares 5,669 Share Price $85.55 * Est. Cost/Share $25.58 Unrealized @ Report Date +9.4%
— Arista Networks 0.0%
Value $485K Shares 1,899 Share Price $255.40 Est. Cost/Share $111.45 Unrealized @ Report Date —
SID Cia Siderurgica Nacional ADR 0.0%
Value $481K Shares 183,000 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
DVA DaVita 0.0%
Value $481K Shares 7,301 Share Price $65.88 * Est. Cost/Share $60.97 Unrealized @ Report Date +20.5%
AMD Advanced Micro Devices 0.0%
Value $476K Shares 47,372 Share Price $10.05 * Est. Cost/Share $12.36 Unrealized @ Report Date -4.1%
PANW Palo Alto Networks 0.0%
Value $473K Shares 2,607 Share Price $181.43 * Est. Cost/Share $21.41 Unrealized @ Report Date +29.8%
TTWO Take-Two Interactive Software 0.0%
Value $468K Shares 4,782 Share Price $97.87 * Est. Cost/Share $109.88 Unrealized @ Report Date +1.9%
MKL Markel 0.0%
Value $465K Shares 397 Share Price $1171.28 * Est. Cost/Share $874.64 Unrealized @ Report Date +28.7%
WDAY Workday 0.0%
Value $457K Shares 3,598 Share Price $127.02 * Est. Cost/Share $85.46 Unrealized @ Report Date +43.1%
XRAY DENTSPLY SIRONA 0.0%
Value $457K Shares 9,075 Share Price $50.36 * Est. Cost/Share $60.14 Unrealized @ Report Date -2.1%
UAL United Continental Holdings 0.0%
Value $450K Shares 6,477 Share Price $69.48 Est. Cost/Share $61.86 Unrealized @ Report Date +11.7%
ARMK Aramark 0.0%
Value $450K Shares 11,367 Share Price $39.59 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.0%
CNP CenterPoint Energy 0.0%
Value $447K Shares 16,312 Share Price $27.40 * Est. Cost/Share $16.44 Unrealized @ Report Date +30.6%
— Cooper Cos 0.0%
Value $446K Shares 1,951 Share Price $228.60 Est. Cost/Share $173.31 Unrealized @ Report Date —
CGNX Cognex 0.0%
Value $444K Shares 8,531 Share Price $52.05 * Est. Cost/Share $59.41 Unrealized @ Report Date -7.1%
— FLIR Systems 0.0%
Value $444K Shares 8,869 Share Price $50.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
ROL Rollins 0.0%
Value $437K Shares 8,566 Share Price $51.02 * Est. Cost/Share $16.14 Unrealized @ Report Date +23.8%
— TD Ameritrade Holding 0.0%
Value $431K Shares 7,279 Share Price $59.21 Est. Cost/Share $35.19 Unrealized @ Report Date —
— DISH Network 0.0%
Value $428K Shares 11,300 Share Price $37.88 Est. Cost/Share $60.81 Unrealized @ Report Date —
M Macy's 0.0%
Value $419K Shares 14,092 Share Price $29.73 * Est. Cost/Share $46.91 Unrealized @ Report Date -42.4%
GAP Gap 0.0%
Value $415K Shares 13,306 Share Price $31.19 * Est. Cost/Share $19.48 Unrealized @ Report Date +27.3%
IPGP IPG Photonics 0.0%
Value $403K Shares 1,725 Share Price $233.62 * Est. Cost/Share $220.77 Unrealized @ Report Date +11.8%
XYZ Square 0.0%
Value $403K Shares 8,192 Share Price $49.19 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.4%
— Cia Brasileira de Distribuicao ADR 0.0%
Value $398K Shares 19,722 Share Price $20.18 Est. Cost/Share $20.69 Unrealized @ Report Date —
ATO Atmos Energy 0.0%
Value $398K Shares 4,722 Share Price $84.29 * Est. Cost/Share $56.36 Unrealized @ Report Date +19.6%
— Liberty Interactive Corp QVC 0.0%
Value $397K Shares 15,757 Share Price $25.20 Est. Cost/Share $27.55 Unrealized @ Report Date —
— IRSA Inversiones y Representaciones ADR 0.0%
Value $396K Shares 16,752 Share Price $23.64 Est. Cost/Share $29.58 Unrealized @ Report Date —
IT Gartner 0.0%
Value $392K Shares 3,337 Share Price $117.47 * Est. Cost/Share $113.69 Unrealized @ Report Date +9.9%
HRL Hormel Foods 0.0%
Value $392K Shares 11,427 Share Price $34.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +8.0%
— L Brands 0.0%
Value $380K Shares 9,955 Share Price $38.17 Est. Cost/Share $67.68 Unrealized @ Report Date —
HAS Hasbro 0.0%
Value $378K Shares 4,483 Share Price $84.32 * Est. Cost/Share $46.83 Unrealized @ Report Date +49.5%
— Interpublic Group of Cos 0.0%
Value $378K Shares 16,424 Share Price $23.02 * Est. Cost/Share $17.01 Unrealized @ Report Date -3.5%
PHM PulteGroup 0.0%
Value $376K Shares 12,762 Share Price $29.46 * Est. Cost/Share $17.17 Unrealized @ Report Date +65.4%
WSO Watsco 0.0%
Value $376K Shares 2,077 Share Price $181.03 * Est. Cost/Share $173.34 Unrealized @ Report Date 0.0%
FLS Flowserve 0.0%
Value $374K Shares 8,626 Share Price $43.36 * Est. Cost/Share $36.13 Unrealized @ Report Date +2.2%
TRGP Targa Resources 0.0%
Value $368K Shares 8,354 Share Price $44.05 * Est. Cost/Share $31.76 Unrealized @ Report Date +11.7%
TSCO Tractor Supply 0.0%
Value $366K Shares 5,811 Share Price $62.98 * Est. Cost/Share $12.59 Unrealized @ Report Date -2.0%
— IAC/InterActiveCorp 0.0%
Value $365K Shares 2,336 Share Price $156.25 Est. Cost/Share $122.43 Unrealized @ Report Date —
TRMB Trimble 0.0%
Value $365K Shares 10,180 Share Price $35.85 * Est. Cost/Share $26.76 Unrealized @ Report Date +50.6%
SSNC SS&C Technologies Holdings 0.0%
Value $365K Shares 6,802 Share Price $53.66 * Est. Cost/Share $33.70 Unrealized @ Report Date +47.2%
PNW Pinnacle West Capital 0.0%
Value $358K Shares 4,481 Share Price $79.89 * Est. Cost/Share $43.36 Unrealized @ Report Date +31.2%
— Westar Energy 0.0%
Value $358K Shares 6,804 Share Price $52.62 Est. Cost/Share $44.57 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $356K Shares 2,986 Share Price $119.22 * Est. Cost/Share $125.65 Unrealized @ Report Date +2.6%
WAB Wabtec Corp/DE 0.0%
Value $354K Shares 4,344 Share Price $81.49 * Est. Cost/Share $75.30 Unrealized @ Report Date +2.0%
CSGP CoStar Group 0.0%
Value $353K Shares 974 Share Price $362.42 * Est. Cost/Share $19.64 Unrealized @ Report Date +75.5%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $345K Shares 6,511 Share Price $52.99 * Est. Cost/Share $54.42 Unrealized @ Report Date +4.5%
TFX Teleflex 0.0%
Value $339K Shares 1,330 Share Price $254.89 Est. Cost/Share $147.65 Unrealized @ Report Date +70.1%
HOG Harley-Davidson 0.0%
Value $333K Shares 7,777 Share Price $42.82 * Est. Cost/Share $60.98 Unrealized @ Report Date -21.5%
— Envision Healthcare 0.0%
Value $326K Shares 8,474 Share Price $38.47 Est. Cost/Share $48.25 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $324K Shares 4,875 Share Price $66.46 Est. Cost/Share $65.50 Unrealized @ Report Date +3.0%
DPZ Domino's Pizza 0.0%
Value $324K Shares 1,388 Share Price $233.43 * Est. Cost/Share $172.75 Unrealized @ Report Date +15.2%
LBRDK Liberty Broadband 0.0%
Value $317K Shares 3,701 Share Price $85.65 Est. Cost/Share $62.52 Unrealized @ Report Date +34.8%
NI NiSource 0.0%
Value $315K Shares 13,183 Share Price $23.89 * Est. Cost/Share $14.84 Unrealized @ Report Date +23.3%
NVR NVR 0.0%
Value $314K Shares 112 Share Price $2803.57 * Est. Cost/Share $2254.34 Unrealized @ Report Date +41.0%
— Garmin 0.0%
Value $306K Shares 5,195 Share Price $58.90 Est. Cost/Share $47.54 Unrealized @ Report Date —
— Xerox 0.0%
Value $302K Shares 10,496 Share Price $28.77 Est. Cost/Share $28.70 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $298K Shares 2,466 Share Price $120.84 * Est. Cost/Share $77.44 Unrealized @ Report Date +43.0%
ODFL Old Dominion Freight Line 0.0%
Value $294K Shares 2,001 Share Price $146.93 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.0%
— Liberty Global 0.0%
Value $293K Shares 9,348 Share Price $31.34 Est. Cost/Share $32.39 Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $290K Shares 5,114 Share Price $56.71 Est. Cost/Share $51.35 Unrealized @ Report Date +8.4%
— Leucadia National 0.0%
Value $288K Shares 12,649 Share Price $22.77 Est. Cost/Share $20.74 Unrealized @ Report Date —
QRVO Qorvo 0.0%
Value $287K Shares 4,071 Share Price $70.50 * Est. Cost/Share $59.07 Unrealized @ Report Date +27.6%
EWBC East West Bancorp 0.0%
Value $286K Shares 4,580 Share Price $62.45 * Est. Cost/Share $28.66 Unrealized @ Report Date +88.6%
— Sensata Technologies Holding 0.0%
Value $284K Shares 5,476 Share Price $51.86 Est. Cost/Share $51.86 Unrealized @ Report Date —
MTN Vail Resorts 0.0%
Value $281K Shares 1,269 Share Price $221.43 Est. Cost/Share $145.77 Unrealized @ Report Date +50.2%
MAT Mattel 0.0%
Value $278K Shares 21,137 Share Price $13.15 * Est. Cost/Share $36.73 Unrealized @ Report Date -57.6%
LULU Lululemon Athletica 0.0%
Value $278K Shares 3,118 Share Price $89.16 * Est. Cost/Share $57.73 Unrealized @ Report Date +38.6%
MOS Mosaic 0.0%
Value $267K Shares 11,014 Share Price $24.24 * Est. Cost/Share $36.32 Unrealized @ Report Date -36.3%
FANG Diamondback Energy 0.0%
Value $266K Shares 2,104 Share Price $126.43 * Est. Cost/Share $78.15 Unrealized @ Report Date +24.7%
— Micro Focus International ADR 0.0%
Value $263K Shares 18,725 Share Price $14.05 Est. Cost/Share $31.84 Unrealized @ Report Date —
— Alkermes 0.0%
Value $250K Shares 4,315 Share Price $57.94 Est. Cost/Share $59.87 Unrealized @ Report Date —
— People's United Financial 0.0%
Value $250K Shares 13,392 Share Price $18.67 Est. Cost/Share $15.75 Unrealized @ Report Date —
VISN CommScope Holding 0.0%
Value $247K Shares 6,187 Share Price $39.92 * Est. Cost/Share $38.63 Unrealized @ Report Date +1.0%
— CDK Global 0.0%
Value $238K Shares 3,757 Share Price $63.35 Est. Cost/Share $53.40 Unrealized @ Report Date —
SEE Sealed Air 0.0%
Value $233K Shares 5,456 Share Price $42.71 * Est. Cost/Share $25.23 Unrealized @ Report Date +55.3%
LEG Leggett & Platt 0.0%
Value $232K Shares 5,220 Share Price $44.44 * Est. Cost/Share $37.91 Unrealized @ Report Date +20.9%
— WABCO Holdings 0.0%
Value $227K Shares 1,695 Share Price $133.92 Est. Cost/Share $123.45 Unrealized @ Report Date —
WRB WR Berkley 0.0%
Value $226K Shares 3,105 Share Price $72.79 * Est. Cost/Share $10.93 Unrealized @ Report Date +59.7%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $216K Shares 5,286 Share Price $40.86 Est. Cost/Share $30.80 Unrealized @ Report Date —
— Discovery 0.0%
Value $212K Shares 10,848 Share Price $19.54 Est. Cost/Share $62.40 Unrealized @ Report Date —
— Liberty Media Corp-Liberty Formula One 0.0%
Value $209K Shares 6,786 Share Price $30.80 Est. Cost/Share $34.14 Unrealized @ Report Date —
FTNT Fortinet 0.0%
Value $207K Shares 3,865 Share Price $53.56 * Est. Cost/Share $7.12 Unrealized @ Report Date +36.9%
— Nordstrom 0.0%
Value $206K Shares 4,256 Share Price $48.40 Est. Cost/Share $66.56 Unrealized @ Report Date —
OGE OGE Energy 0.0%
Value $203K Shares 6,185 Share Price $32.82 * Est. Cost/Share $34.74 Unrealized @ Report Date -9.1%
PII Polaris Industries 0.0%
Value $195K Shares 1,701 Share Price $114.64 * Est. Cost/Share $91.89 Unrealized @ Report Date +30.9%
TRIP TripAdvisor 0.0%
Value $188K Shares 4,592 Share Price $40.94 * Est. Cost/Share $63.83 Unrealized @ Report Date -45.5%
VST Vistra Energy 0.0%
Value $186K Shares 8,918 Share Price $20.86 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.1%
— Eaton Vance 0.0%
Value $186K Shares 3,341 Share Price $55.67 Est. Cost/Share $42.82 Unrealized @ Report Date —
Z Zillow Group 0.0%
Value $184K Shares 3,412 Share Price $53.93 * Est. Cost/Share $26.34 Unrealized @ Report Date +83.1%
— Zayo Group Holdings 0.0%
Value $179K Shares 5,240 Share Price $34.16 Est. Cost/Share $32.82 Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $177K Shares 13,551 Share Price $13.06 Est. Cost/Share $15.02 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $173K Shares 1,631 Share Price $106.07 Est. Cost/Share $106.07 Unrealized @ Report Date —
RNR RenaissanceRe Holdings 0.0%
Value $172K Shares 1,241 Share Price $138.60 * Est. Cost/Share $116.37 Unrealized @ Report Date +11.6%
— Parsley Energy 0.0%
Value $168K Shares 5,795 Share Price $28.99 Est. Cost/Share $35.20 Unrealized @ Report Date —
UGI UGI 0.0%
Value $150K Shares 3,372 Share Price $44.48 Est. Cost/Share $40.03 Unrealized @ Report Date +12.0%
— Sprint 0.0%
Value $148K Shares 30,258 Share Price $4.89 Est. Cost/Share $6.71 Unrealized @ Report Date —
— Seattle Genetics 0.0%
Value $145K Shares 2,762 Share Price $52.50 Est. Cost/Share $52.86 Unrealized @ Report Date —
— WR Grace 0.0%
Value $136K Shares 2,214 Share Price $61.43 Est. Cost/Share $71.21 Unrealized @ Report Date —
— First Data 0.0%
Value $122K Shares 7,632 Share Price $15.99 Est. Cost/Share $14.25 Unrealized @ Report Date —
UAA Under Armour 0.0%
Value $117K Shares 7,179 Share Price $16.30 * Est. Cost/Share $30.62 Unrealized @ Report Date -48.9%
UHAL AMERCO 0.0%
Value $114K Shares 331 Share Price $344.41 * Est. Cost/Share $35.56 Unrealized @ Report Date -0.0%
PAGP Plains GP Holdings 0.0%
Value $110K Shares 5,064 Share Price $21.72 Est. Cost/Share $33.29 Unrealized @ Report Date —
UA Under Armour 0.0%
Value $110K Shares 7,644 Share Price $14.39 * Est. Cost/Share $36.49 Unrealized @ Report Date -61.4%
AN AutoNation 0.0%
Value $103K Shares 2,205 Share Price $46.71 * Est. Cost/Share $51.71 Unrealized @ Report Date +3.4%
NRG NRG Energy 0.0%
Value $99,000 Shares 3,240 Share Price $30.56 * Est. Cost/Share $21.62 Unrealized @ Report Date +6.2%
— Continental Resources Inc/OK 0.0%
Value $97,000 Shares 1,651 Share Price $58.75 Est. Cost/Share $99.08 Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $94,000 Shares 909 Share Price $103.41 Est. Cost/Share $122.11 Unrealized @ Report Date —
RVTY PerkinElmer 0.0%
Value $90,000 Shares 1,194 Share Price $75.38 Est. Cost/Share $40.54 Unrealized @ Report Date +86.7%
— Discovery 0.0%
Value $89,000 Shares 4,135 Share Price $21.52 Est. Cost/Share $71.68 Unrealized @ Report Date —
— Macquarie Infrastructure 0.0%
Value $86,000 Shares 2,340 Share Price $36.75 Est. Cost/Share $81.62 Unrealized @ Report Date —
— TESARO 0.0%
Value $68,000 Shares 1,197 Share Price $56.81 Est. Cost/Share $139.52 Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $47,000 Shares 1,153 Share Price $40.76 Est. Cost/Share $31.77 Unrealized @ Report Date —
— Fibria Celulose ADR 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share $13.89 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings 0.0%
Value $31,000 Shares 666 Share Price $46.55 * Est. Cost/Share $38.05 Unrealized @ Report Date +15.4%
NWS News 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 * Est. Cost/Share $12.70 Unrealized @ Report Date +21.0%
— Surgutneftegas ADR 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share $7.84 Unrealized @ Report Date —