Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $7.676B (100.0% shares, 0.0% debt)

Holdings (533)

— JPMORGAN CHASE & CO 5.0%
Value $381M Shares 3,465,000 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 2.5%
Value $194M Shares 11,050,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 2.4%
Value $183M Shares 2,715,000 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 2.2%
Value $169M Shares 117,000 Share Price $1447.34 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $168M Shares 1,844,868 Share Price $91.27 * Est. Cost/Share $81.50 Unrealized @ Report Date +3.5%
— SELECT SECTOR SPDR TR 2.0%
Value $152M Shares 5,530,000 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 2.0%
Value $150M Shares 2,755,000 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 1.9%
Value $146M Shares 353,100 Share Price $412.83 * Est. Cost/Share $129.36 Unrealized @ Report Date +7.9%
— ISHARES TR 1.5%
Value $114M Shares 2,380,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $106M Shares 2,224,579 Share Price $47.82 * Est. Cost/Share $32.72 Unrealized @ Report Date +0.9%
— FORD MTR CO DEL 1.3%
Value $101M Shares 9,100,000 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $99.22M Shares 68,555 Share Price $1447.33 * Est. Cost/Share $63.39 Unrealized @ Report Date +12.8%
— BANK AMER CORP 1.2%
Value $94.47M Shares 3,150,000 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 1.1%
Value $87.52M Shares 1,338,149 Share Price $65.40 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 1.1%
Value $86.52M Shares 561,831 Share Price $154.00 * Est. Cost/Share $150.42 Unrealized @ Report Date +4.5%
— ENERGEN CORP 1.1%
Value $83.24M Shares 1,324,281 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
— SCHLUMBERGER LTD 1.1%
Value $83.24M Shares 1,285,000 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.1%
Value $82.76M Shares 796,587 Share Price $103.89 * Est. Cost/Share $86.84 Unrealized @ Report Date 0.0%
— AMERICAN INTL GROUP INC 1.0%
Value $79.83M Shares 1,466,960 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 1.0%
Value $79.23M Shares 3,899,334 Share Price $20.32 * Est. Cost/Share $21.18 Unrealized @ Report Date +0.4%
— STARBUCKS CORP 1.0%
Value $75.84M Shares 1,310,000 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $74.94M Shares 709,144 Share Price $105.68 * Est. Cost/Share $68.96 Unrealized @ Report Date +0.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $73.07M Shares 483,123 Share Price $151.24 * Est. Cost/Share $104.85 Unrealized @ Report Date +12.7%
— GOLDMAN SACHS GROUP INC 1.0%
Value $73.04M Shares 290,000 Share Price $251.86 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.9%
Value $70.59M Shares 1,570,152 Share Price $44.96 * Est. Cost/Share $47.30 Unrealized @ Report Date 0.0%
— SCHLUMBERGER LTD 0.9%
Value $67.05M Shares 1,035,000 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.9%
Value $65.6M Shares 303,976 Share Price $215.82 Est. Cost/Share $215.82 Unrealized @ Report Date —
— FORD MTR CO DEL 0.8%
Value $64.26M Shares 5,800,000 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.8%
Value $63.45M Shares 1,450,000 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.8%
Value $59.38M Shares 540,000 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.8%
Value $58.47M Shares 1,010,000 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.8%
Value $58.21M Shares 1,601,740 Share Price $36.34 Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.7%
Value $57.53M Shares 194,793 Share Price $295.35 * Est. Cost/Share $19.26 Unrealized @ Report Date +41.4%
— BANK NEW YORK MELLON CORP 0.7%
Value $55.65M Shares 1,080,000 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.7%
Value $54.15M Shares 930,143 Share Price $58.22 * Est. Cost/Share $47.60 Unrealized @ Report Date +5.8%
— GOLDMAN SACHS GROUP INC 0.7%
Value $52.89M Shares 210,000 Share Price $251.86 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.7%
Value $52.2M Shares 1,539,847 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.6%
Value $48.91M Shares 3,247,811 Share Price $15.06 * Est. Cost/Share $11.20 Unrealized @ Report Date -1.1%
— ROCKWELL COLLINS INC 0.6%
Value $48.09M Shares 356,658 Share Price $134.85 Est. Cost/Share $134.75 Unrealized @ Report Date —
— US BANCORP DEL 0.6%
Value $47.98M Shares 950,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.6%
Value $46.5M Shares 775,985 Share Price $59.92 * Est. Cost/Share $51.85 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC 0.6%
Value $46.12M Shares 44,697 Share Price $1031.79 * Est. Cost/Share $51.04 Unrealized @ Report Date +7.3%
UNM UNUM GROUP 0.6%
Value $45.41M Shares 953,897 Share Price $47.61 * Est. Cost/Share $50.55 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC 0.5%
Value $42.09M Shares 153,734 Share Price $273.82 * Est. Cost/Share $301.75 Unrealized @ Report Date +2.9%
— AMERICAN EXPRESS CO 0.5%
Value $41.98M Shares 450,000 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.5%
Value $41.5M Shares 2,361,911 Share Price $17.57 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.1%
— DST SYS INC DEL 0.5%
Value $40.47M Shares 483,831 Share Price $83.65 Est. Cost/Share $83.65 Unrealized @ Report Date —
— SKECHERS U S A INC 0.5%
Value $38.91M Shares 1,000,419 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $38.78M Shares 194,408 Share Price $199.48 * Est. Cost/Share $204.75 Unrealized @ Report Date +0.3%
— CITIGROUP INC 0.5%
Value $38.14M Shares 565,000 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.5%
Value $38.06M Shares 1,134,973 Share Price $33.53 * Est. Cost/Share $27.36 Unrealized @ Report Date +11.5%
MDT MEDTRONIC PLC 0.5%
Value $37.99M Shares 473,521 Share Price $80.22 * Est. Cost/Share $67.32 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.5%
Value $37.18M Shares 837,052 Share Price $44.42 Est. Cost/Share $44.87 Unrealized @ Report Date -0.1%
BKU BANKUNITED INC 0.5%
Value $36.96M Shares 924,352 Share Price $39.98 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.8%
THG HANOVER INS GROUP INC 0.5%
Value $35.37M Shares 300,014 Share Price $117.89 * Est. Cost/Share $83.71 Unrealized @ Report Date +5.7%
ILMN ILLUMINA INC 0.5%
Value $35.18M Shares 148,796 Share Price $236.42 * Est. Cost/Share $201.62 Unrealized @ Report Date +13.7%
— BANK NEW YORK MELLON CORP 0.5%
Value $35.04M Shares 680,000 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.4%
Value $34.49M Shares 1,150,000 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.4%
Value $34.14M Shares 463,192 Share Price $73.71 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $33.14M Shares 411,695 Share Price $80.50 * Est. Cost/Share $69.16 Unrealized @ Report Date +2.1%
BC BRUNSWICK CORP 0.4%
Value $32.92M Shares 554,394 Share Price $59.39 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.4%
Value $32.58M Shares 339,668 Share Price $95.93 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
— SELECT SECTOR SPDR TR 0.4%
Value $32.36M Shares 480,000 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.4%
Value $32.25M Shares 128,966 Share Price $250.08 Est. Cost/Share $253.86 Unrealized @ Report Date +0.3%
— UBS GROUP AG 0.4%
Value $31.57M Shares 1,800,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $31.48M Shares 719,333 Share Price $43.76 * Est. Cost/Share $36.79 Unrealized @ Report Date +0.0%
ARW ARROW ELECTRS INC 0.4%
Value $31.44M Shares 408,233 Share Price $77.02 * Est. Cost/Share $80.97 Unrealized @ Report Date +0.2%
— ISHARES TR 0.4%
Value $31.36M Shares 450,000 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $31.26M Shares 275,479 Share Price $113.48 * Est. Cost/Share $98.61 Unrealized @ Report Date 0.0%
— ISHARES TR 0.4%
Value $30.94M Shares 410,000 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.4%
Value $30.13M Shares 1,883,101 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $29.78M Shares 333,822 Share Price $89.21 Est. Cost/Share $107.75 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $29.55M Shares 1,684,718 Share Price $17.54 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
— VANECK VECTORS ETF TR 0.4%
Value $28.57M Shares 1,300,000 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.4%
Value $28.5M Shares 252,876 Share Price $112.70 * Est. Cost/Share $95.04 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $28.21M Shares 444,094 Share Price $63.53 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $28.14M Shares 446,520 Share Price $63.02 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
— US BANCORP DEL 0.4%
Value $27.77M Shares 550,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.4%
Value $27.19M Shares 1,720,778 Share Price $15.80 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
— HALLIBURTON CO 0.3%
Value $26.52M Shares 565,000 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.3%
Value $26.52M Shares 565,000 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $26.23M Shares 156,367 Share Price $167.74 Est. Cost/Share $198.74 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.3%
Value $25.83M Shares 224,403 Share Price $115.10 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $24.82M Shares 152,287 Share Price $162.98 Est. Cost/Share $150.20 Unrealized @ Report Date +8.7%
HPQ HP INC 0.3%
Value $24.79M Shares 1,130,897 Share Price $21.92 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.3%
Value $24.64M Shares 612,292 Share Price $40.24 * Est. Cost/Share $32.36 Unrealized @ Report Date +13.9%
EWBC EAST WEST BANCORP INC 0.3%
Value $24.38M Shares 389,890 Share Price $62.54 * Est. Cost/Share $49.98 Unrealized @ Report Date +8.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $24.24M Shares 289,557 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.3%
Value $24.11M Shares 460,000 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.3%
Value $24.11M Shares 460,000 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $23.87M Shares 68,365 Share Price $349.13 * Est. Cost/Share $285.77 Unrealized @ Report Date +3.0%
— FLIR SYS INC 0.3%
Value $23.46M Shares 469,045 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.3%
Value $23.43M Shares 850,000 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $22.96M Shares 316,615 Share Price $72.52 * Est. Cost/Share $63.27 Unrealized @ Report Date +4.4%
PFE PFIZER INC 0.3%
Value $22.46M Shares 632,737 Share Price $35.49 * Est. Cost/Share $24.14 Unrealized @ Report Date +0.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $22.42M Shares 98,351 Share Price $227.92 * Est. Cost/Share $185.80 Unrealized @ Report Date +4.5%
— EATON VANCE CORP 0.3%
Value $22.27M Shares 400,043 Share Price $55.67 Est. Cost/Share $56.39 Unrealized @ Report Date —
— QIAGEN NV 0.3%
Value $22.26M Shares 688,997 Share Price $32.31 Est. Cost/Share $31.29 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $22.02M Shares 137,773 Share Price $159.79 * Est. Cost/Share $165.66 Unrealized @ Report Date +7.6%
LSTR LANDSTAR SYS INC 0.3%
Value $21.99M Shares 200,523 Share Price $109.65 Est. Cost/Share $109.65 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.3%
Value $21.91M Shares 404,200 Share Price $54.20 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
— AMAZON COM INC 0.3%
Value $21.71M Shares 15,000 Share Price $1447.33 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $21.55M Shares 227,337 Share Price $94.80 * Est. Cost/Share $80.63 Unrealized @ Report Date +0.1%
SNX SYNNEX CORP 0.3%
Value $21.43M Shares 181,019 Share Price $118.40 * Est. Cost/Share $59.03 Unrealized @ Report Date -4.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value $21.32M Shares 507,955 Share Price $41.98 * Est. Cost/Share $25.76 Unrealized @ Report Date +25.4%
NKE NIKE INC 0.3%
Value $20.8M Shares 313,017 Share Price $66.44 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.3%
Value $19.98M Shares 273,217 Share Price $73.11 * Est. Cost/Share $53.75 Unrealized @ Report Date 0.0%
— AFLAC INC 0.3%
Value $19.69M Shares 450,000 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $19.23M Shares 368,848 Share Price $52.14 * Est. Cost/Share $30.85 Unrealized @ Report Date +51.4%
ETR ENTERGY CORP NEW 0.2%
Value $18.91M Shares 239,995 Share Price $78.78 * Est. Cost/Share $30.86 Unrealized @ Report Date -6.5%
— TECH DATA CORP 0.2%
Value $18.86M Shares 221,520 Share Price $85.13 Est. Cost/Share $89.30 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $18.28M Shares 308,244 Share Price $59.29 * Est. Cost/Share $43.76 Unrealized @ Report Date 0.0%
— VANECK VECTORS ETF TR 0.2%
Value $18.19M Shares 800,000 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $18.06M Shares 190,788 Share Price $94.65 * Est. Cost/Share $77.76 Unrealized @ Report Date +1.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $18M Shares 122,469 Share Price $146.97 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.0%
AVA AVISTA CORP 0.2%
Value $17.59M Shares 343,127 Share Price $51.25 * Est. Cost/Share $36.82 Unrealized @ Report Date -1.9%
— BGC PARTNERS INC 0.2%
Value $17.48M Shares 1,299,557 Share Price $13.45 Est. Cost/Share $13.70 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $17.41M Shares 285,263 Share Price $61.04 Est. Cost/Share $60.44 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.2%
Value $16.94M Shares 172,434 Share Price $98.22 * Est. Cost/Share $72.11 Unrealized @ Report Date +0.5%
LOGI LOGITECH INTL S A 0.2%
Value $16.79M Shares 459,919 Share Price $36.51 * Est. Cost/Share $28.56 Unrealized @ Report Date +19.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $16.76M Shares 174,044 Share Price $96.30 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
— ISHARES TR 0.2%
Value $15.85M Shares 210,000 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $15.75M Shares 208,951 Share Price $75.39 * Est. Cost/Share $58.61 Unrealized @ Report Date +0.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.61M Shares 45,339 Share Price $344.36 Est. Cost/Share $453.89 Unrealized @ Report Date -23.8%
AVY AVERY DENNISON CORP 0.2%
Value $15.59M Shares 146,735 Share Price $106.25 * Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%
— SELECT SECTOR SPDR TR 0.2%
Value $15.5M Shares 230,000 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $15.31M Shares 89,759 Share Price $170.58 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.19M Shares 80,612 Share Price $188.43 * Est. Cost/Share $156.59 Unrealized @ Report Date +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.86M Shares 71,988 Share Price $206.46 Est. Cost/Share $205.54 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $14.79M Shares 232,765 Share Price $63.56 * Est. Cost/Share $57.61 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $14.55M Shares 144,698 Share Price $100.53 * Est. Cost/Share $67.37 Unrealized @ Report Date +23.8%
LEA LEAR CORP 0.2%
Value $14.28M Shares 76,757 Share Price $186.09 * Est. Cost/Share $158.77 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.2%
Value $14.18M Shares 83,190 Share Price $170.48 * Est. Cost/Share $136.16 Unrealized @ Report Date +6.1%
— AON PLC 0.2%
Value $14.14M Shares 100,770 Share Price $140.33 Est. Cost/Share $134.00 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $14.04M Shares 131,532 Share Price $106.74 Est. Cost/Share $107.79 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.2%
Value $14M Shares 132,968 Share Price $105.27 * Est. Cost/Share $80.82 Unrealized @ Report Date 0.0%
— AMERICAN EXPRESS CO 0.2%
Value $13.99M Shares 150,000 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $13.72M Shares 122,242 Share Price $112.22 * Est. Cost/Share $54.46 Unrealized @ Report Date +6.0%
EXC EXELON CORP 0.2%
Value $13.51M Shares 346,204 Share Price $39.01 * Est. Cost/Share $21.63 Unrealized @ Report Date -5.1%
— STATE STR CORP 0.2%
Value $13.46M Shares 135,000 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.2%
Value $13.46M Shares 135,000 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $13.43M Shares 364,087 Share Price $36.88 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.8%
PPG PPG INDS INC 0.2%
Value $13.39M Shares 119,998 Share Price $111.60 * Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $13.36M Shares 133,211 Share Price $100.26 * Est. Cost/Share $86.72 Unrealized @ Report Date +0.3%
— SOUTHWESTERN ENERGY CO 0.2%
Value $13.29M Shares 3,070,173 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $13.03M Shares 213,967 Share Price $60.91 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
— HONEYWELL INTL INC 0.2%
Value $13.01M Shares 90,000 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.2%
Value $13.01M Shares 90,000 Share Price $144.51 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $12.44M Shares 182,200 Share Price $68.30 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $12.32M Shares 345,489 Share Price $35.65 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $12.25M Shares 172,580 Share Price $70.98 * Est. Cost/Share $68.09 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.2%
Value $11.93M Shares 161,831 Share Price $73.69 Est. Cost/Share $74.82 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $11.92M Shares 274,785 Share Price $43.37 * Est. Cost/Share $33.34 Unrealized @ Report Date +0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $11.79M Shares 163,921 Share Price $71.90 * Est. Cost/Share $62.41 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $11.73M Shares 339,522 Share Price $34.54 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.2%
Value $11.56M Shares 154,993 Share Price $74.61 * Est. Cost/Share $54.34 Unrealized @ Report Date +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.49M Shares 115,679 Share Price $99.34 * Est. Cost/Share $106.86 Unrealized @ Report Date -3.6%
CINF CINCINNATI FINL CORP 0.1%
Value $10.97M Shares 147,716 Share Price $74.26 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $10.74M Shares 192,799 Share Price $55.72 * Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.1%
Value $10.73M Shares 431,804 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $10.65M Shares 198,774 Share Price $53.58 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— SUNCOR ENERGY INC NEW 0.1%
Value $10.36M Shares 300,000 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $10.36M Shares 300,000 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.1%
Value $9.921M Shares 106,976 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $9.887M Shares 54,218 Share Price $182.36 * Est. Cost/Share $158.47 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $9.693M Shares 142,453 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.522M Shares 70,128 Share Price $135.78 * Est. Cost/Share $112.16 Unrealized @ Report Date +9.4%
AMP AMERIPRISE FINL INC 0.1%
Value $9.351M Shares 63,206 Share Price $147.94 * Est. Cost/Share $122.53 Unrealized @ Report Date +14.2%
DTE DTE ENERGY CO 0.1%
Value $9.257M Shares 88,664 Share Price $104.41 * Est. Cost/Share $67.23 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $9.232M Shares 3,297 Share Price $2800.12 * Est. Cost/Share $3104.21 Unrealized @ Report Date +2.4%
BA BOEING CO 0.1%
Value $9.23M Shares 28,151 Share Price $327.87 Est. Cost/Share $303.49 Unrealized @ Report Date +6.4%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $9.053M Shares 153,051 Share Price $59.15 Est. Cost/Share $58.27 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $9.039M Shares 171,869 Share Price $52.59 Est. Cost/Share $54.19 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $8.852M Shares 77,582 Share Price $114.10 * Est. Cost/Share $91.40 Unrealized @ Report Date +20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $8.682M Shares 437,582 Share Price $19.84 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $8.591M Shares 85,729 Share Price $100.21 * Est. Cost/Share $90.62 Unrealized @ Report Date -0.0%
— ACXIOM CORP 0.1%
Value $8.548M Shares 376,409 Share Price $22.71 Est. Cost/Share $27.58 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $8.467M Shares 111,454 Share Price $75.97 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.1%
Value $8.258M Shares 320,568 Share Price $25.76 * Est. Cost/Share $24.86 Unrealized @ Report Date -0.4%
MDU MDU RES GROUP INC 0.1%
Value $8.22M Shares 291,921 Share Price $28.16 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.1%
— MANTECH INTL CORP 0.1%
Value $8.004M Shares 144,300 Share Price $55.47 Est. Cost/Share $54.78 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $7.983M Shares 193,913 Share Price $41.17 Est. Cost/Share $31.37 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.98M Shares 71,598 Share Price $111.46 Est. Cost/Share $139.89 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $7.928M Shares 137,713 Share Price $57.57 * Est. Cost/Share $44.59 Unrealized @ Report Date -7.5%
— MERITOR INC 0.1%
Value $7.816M Shares 380,137 Share Price $20.56 Est. Cost/Share $23.46 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.77M Shares 481,734 Share Price $16.13 Est. Cost/Share $16.44 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $7.66M Shares 41,547 Share Price $184.37 * Est. Cost/Share $145.77 Unrealized @ Report Date +0.6%
HAE HAEMONETICS CORP 0.1%
Value $7.625M Shares 104,218 Share Price $73.16 * Est. Cost/Share $58.39 Unrealized @ Report Date +17.5%
— APACHE CORP 0.1%
Value $7.586M Shares 197,150 Share Price $38.48 Est. Cost/Share $39.89 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.449M Shares 272,662 Share Price $27.32 Est. Cost/Share $26.88 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD 0.1%
Value $7.391M Shares 114,089 Share Price $64.78 * Est. Cost/Share $53.89 Unrealized @ Report Date +3.4%
— ISHARES TR 0.1%
Value $7.242M Shares 150,000 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $7.202M Shares 161,270 Share Price $44.66 * Est. Cost/Share $34.35 Unrealized @ Report Date -6.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $7.193M Shares 287,585 Share Price $25.01 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $7.121M Shares 162,062 Share Price $43.94 Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $7.109M Shares 174,657 Share Price $40.70 * Est. Cost/Share $22.66 Unrealized @ Report Date +22.4%
— NEWFIELD EXPL CO 0.1%
Value $7.097M Shares 290,634 Share Price $24.42 Est. Cost/Share $25.70 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.081M Shares 108,163 Share Price $65.47 Est. Cost/Share $72.75 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $6.894M Shares 302,256 Share Price $22.81 Est. Cost/Share $20.50 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.884M Shares 100,158 Share Price $68.73 * Est. Cost/Share $60.13 Unrealized @ Report Date +0.4%
— VANECK VECTORS ETF TR 0.1%
Value $6.594M Shares 300,000 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $6.569M Shares 82,857 Share Price $79.28 * Est. Cost/Share $71.57 Unrealized @ Report Date -5.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value $6.561M Shares 48,044 Share Price $136.56 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.1%
Value $6.39M Shares 40,864 Share Price $156.37 Est. Cost/Share $156.37 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.349M Shares 100,293 Share Price $63.30 * Est. Cost/Share $52.35 Unrealized @ Report Date +11.6%
FLEX FLEX LTD 0.1%
Value $6.1M Shares 373,524 Share Price $16.33 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.027M Shares 50,896 Share Price $118.42 * Est. Cost/Share $114.66 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $5.973M Shares 113,284 Share Price $52.73 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.93M Shares 97,322 Share Price $60.93 * Est. Cost/Share $39.49 Unrealized @ Report Date +13.2%
— HARRIS CORP DEL 0.1%
Value $5.89M Shares 36,518 Share Price $161.29 Est. Cost/Share $158.25 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $5.885M Shares 24,518 Share Price $240.03 Est. Cost/Share $235.17 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $5.799M Shares 55,266 Share Price $104.93 * Est. Cost/Share $96.61 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $5.629M Shares 235,543 Share Price $23.90 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.7%
EME EMCOR GROUP INC 0.1%
Value $5.616M Shares 72,060 Share Price $77.94 Est. Cost/Share $72.74 Unrealized @ Report Date +5.7%
KO COCA COLA CO 0.1%
Value $5.614M Shares 129,275 Share Price $43.43 * Est. Cost/Share $31.94 Unrealized @ Report Date +9.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.612M Shares 176,547 Share Price $31.79 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $5.604M Shares 33,090 Share Price $169.36 Est. Cost/Share $159.72 Unrealized @ Report Date +4.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.576M Shares 97,959 Share Price $56.92 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $5.572M Shares 143,900 Share Price $38.72 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.1%
Value $5.562M Shares 505,595 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $5.554M Shares 298,920 Share Price $18.58 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.8%
STBA S & T BANCORP INC 0.1%
Value $5.513M Shares 138,038 Share Price $39.94 Est. Cost/Share $40.55 Unrealized @ Report Date +0.3%
— TIME WARNER INC 0.1%
Value $5.492M Shares 58,068 Share Price $94.58 Est. Cost/Share $96.08 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.392M Shares 59,169 Share Price $91.13 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.1%
Value $5.352M Shares 137,236 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.346M Shares 39,318 Share Price $135.97 * Est. Cost/Share $99.85 Unrealized @ Report Date +31.4%
MSA MSA SAFETY INC 0.1%
Value $5.271M Shares 63,327 Share Price $83.23 * Est. Cost/Share $79.81 Unrealized @ Report Date +0.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $5.222M Shares 81,728 Share Price $63.89 * Est. Cost/Share $71.20 Unrealized @ Report Date -4.8%
CROX CROCS INC 0.1%
Value $5.208M Shares 320,469 Share Price $16.25 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $5.145M Shares 119,659 Share Price $43.00 * Est. Cost/Share $27.95 Unrealized @ Report Date -1.6%
TU TELUS CORP 0.1%
Value $5.14M Shares 146,484 Share Price $35.09 * Est. Cost/Share $18.11 Unrealized @ Report Date +0.8%
MRTN MARTEN TRANS LTD 0.1%
Value $5.128M Shares 224,918 Share Price $22.80 * Est. Cost/Share $11.57 Unrealized @ Report Date +7.2%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $5.104M Shares 222,404 Share Price $22.95 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.043M Shares 58,501 Share Price $86.20 * Est. Cost/Share $60.50 Unrealized @ Report Date +22.2%
KLAC KLA-TENCOR CORP 0.1%
Value $5.035M Shares 46,191 Share Price $109.00 * Est. Cost/Share $95.93 Unrealized @ Report Date +2.9%
NAVI NAVIENT CORPORATION 0.1%
Value $4.967M Shares 378,546 Share Price $13.12 * Est. Cost/Share $14.13 Unrealized @ Report Date -3.7%
IDCC INTERDIGITAL INC 0.1%
Value $4.966M Shares 67,469 Share Price $73.60 * Est. Cost/Share $74.27 Unrealized @ Report Date +3.1%
CSX CSX CORP 0.1%
Value $4.896M Shares 87,882 Share Price $55.71 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.1%
Value $4.893M Shares 101,436 Share Price $48.24 Est. Cost/Share $46.03 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.875M Shares 50,825 Share Price $95.92 * Est. Cost/Share $71.47 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.768M Shares 56,678 Share Price $84.12 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.5%
PVH PVH CORP 0.1%
Value $4.742M Shares 31,312 Share Price $151.44 * Est. Cost/Share $133.54 Unrealized @ Report Date +7.9%
— INGERSOLL-RAND PLC 0.1%
Value $4.736M Shares 55,391 Share Price $85.50 Est. Cost/Share $89.17 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $4.717M Shares 93,226 Share Price $50.60 * Est. Cost/Share $46.15 Unrealized @ Report Date -8.6%
— TOTAL SYS SVCS INC 0.1%
Value $4.646M Shares 53,858 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $4.638M Shares 57,077 Share Price $81.26 Est. Cost/Share $63.15 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.618M Shares 80,715 Share Price $57.21 * Est. Cost/Share $29.95 Unrealized @ Report Date +4.3%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $4.533M Shares 320,814 Share Price $14.13 * Est. Cost/Share $10.94 Unrealized @ Report Date +0.4%
CME CME GROUP INC 0.1%
Value $4.518M Shares 27,932 Share Price $161.75 * Est. Cost/Share $106.09 Unrealized @ Report Date +14.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.472M Shares 32,285 Share Price $138.52 * Est. Cost/Share $139.02 Unrealized @ Report Date -6.6%
— SHAW COMMUNICATIONS INC 0.1%
Value $4.445M Shares 230,909 Share Price $19.25 Est. Cost/Share $22.23 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $4.351M Shares 59,479 Share Price $73.15 Est. Cost/Share $74.57 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.262M Shares 44,914 Share Price $94.89 * Est. Cost/Share $104.83 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.1%
Value $4.245M Shares 216,796 Share Price $19.58 Est. Cost/Share $21.21 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.139M Shares 48,362 Share Price $85.58 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.8%
CSGS CSG SYS INTL INC 0.1%
Value $4.137M Shares 91,352 Share Price $45.29 * Est. Cost/Share $36.41 Unrealized @ Report Date +6.6%
— ANIXTER INTL INC 0.1%
Value $4.115M Shares 54,325 Share Price $75.75 Est. Cost/Share $75.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.099M Shares 43,745 Share Price $93.70 * Est. Cost/Share $60.70 Unrealized @ Report Date +26.0%
SCSC SCANSOURCE INC 0.1%
Value $4.078M Shares 114,717 Share Price $35.55 * Est. Cost/Share $39.05 Unrealized @ Report Date -12.5%
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $4.077M Shares 1,099,033 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $4.013M Shares 24,823 Share Price $161.66 * Est. Cost/Share $152.38 Unrealized @ Report Date +0.8%
SYY SYSCO CORP 0.1%
Value $3.995M Shares 66,635 Share Price $59.95 * Est. Cost/Share $42.08 Unrealized @ Report Date +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.98M Shares 12,317 Share Price $323.13 * Est. Cost/Share $7.52 Unrealized @ Report Date -16.2%
— CIMAREX ENERGY CO 0.1%
Value $3.967M Shares 42,432 Share Price $93.49 Est. Cost/Share $103.22 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.1%
Value $3.912M Shares 44,786 Share Price $87.35 Est. Cost/Share $77.40 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $3.906M Shares 18,023 Share Price $216.72 * Est. Cost/Share $184.04 Unrealized @ Report Date +5.7%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $3.896M Shares 174,877 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.753M Shares 91,306 Share Price $41.10 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.749M Shares 78,844 Share Price $47.55 Est. Cost/Share $39.19 Unrealized @ Report Date +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.739M Shares 35,505 Share Price $105.31 * Est. Cost/Share $78.47 Unrealized @ Report Date +16.7%
HCKT HACKETT GROUP INC 0.0%
Value $3.728M Shares 232,100 Share Price $16.06 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $3.72M Shares 38,093 Share Price $97.66 Est. Cost/Share $97.66 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.703M Shares 118,675 Share Price $31.20 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $3.649M Shares 49,860 Share Price $73.18 * Est. Cost/Share $51.48 Unrealized @ Report Date +19.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.64M Shares 338,291 Share Price $10.76 * Est. Cost/Share $11.10 Unrealized @ Report Date +2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.556M Shares 32,207 Share Price $110.41 * Est. Cost/Share $137.16 Unrealized @ Report Date -17.9%
BWA BORGWARNER INC 0.0%
Value $3.512M Shares 69,911 Share Price $50.24 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $3.462M Shares 117,396 Share Price $29.49 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.435M Shares 49,444 Share Price $69.47 Est. Cost/Share $66.78 Unrealized @ Report Date +3.5%
— SIRIUS XM HLDGS INC 0.0%
Value $3.426M Shares 549,042 Share Price $6.24 Est. Cost/Share $5.51 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.419M Shares 20,932 Share Price $163.34 * Est. Cost/Share $29.47 Unrealized @ Report Date +7.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.398M Shares 46,763 Share Price $72.66 * Est. Cost/Share $56.50 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $3.377M Shares 21,594 Share Price $156.39 * Est. Cost/Share $136.66 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.354M Shares 46,012 Share Price $72.89 * Est. Cost/Share $56.74 Unrealized @ Report Date +13.3%
HAL HALLIBURTON CO 0.0%
Value $3.344M Shares 71,242 Share Price $46.94 * Est. Cost/Share $35.43 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.326M Shares 34,707 Share Price $95.83 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $3.308M Shares 224,732 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.294M Shares 67,286 Share Price $48.96 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 0.0%
Value $3.272M Shares 28,693 Share Price $114.03 * Est. Cost/Share $85.03 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $3.128M Shares 20,138 Share Price $155.33 * Est. Cost/Share $83.14 Unrealized @ Report Date +73.2%
AZO AUTOZONE INC 0.0%
Value $3.127M Shares 4,821 Share Price $648.62 * Est. Cost/Share $655.47 Unrealized @ Report Date +9.2%
BAX BAXTER INTL INC 0.0%
Value $3.073M Shares 47,249 Share Price $65.04 * Est. Cost/Share $49.89 Unrealized @ Report Date +18.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.046M Shares 45,989 Share Price $66.23 * Est. Cost/Share $55.91 Unrealized @ Report Date +6.0%
HSY HERSHEY CO 0.0%
Value $2.982M Shares 30,137 Share Price $98.95 * Est. Cost/Share $85.74 Unrealized @ Report Date -0.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.977M Shares 182,945 Share Price $16.27 Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $2.885M Shares 221,912 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.877M Shares 33,748 Share Price $85.25 * Est. Cost/Share $65.87 Unrealized @ Report Date +15.5%
GWW GRAINGER W W INC 0.0%
Value $2.795M Shares 9,902 Share Price $282.27 * Est. Cost/Share $175.86 Unrealized @ Report Date +33.6%
— SOHU COM INC 0.0%
Value $2.727M Shares 88,192 Share Price $30.92 Est. Cost/Share $33.00 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.689M Shares 184,910 Share Price $14.54 * Est. Cost/Share $17.85 Unrealized @ Report Date -16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.677M Shares 48,841 Share Price $54.81 * Est. Cost/Share $47.79 Unrealized @ Report Date +6.2%
— GMS INC 0.0%
Value $2.553M Shares 83,555 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.539M Shares 51,619 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.527M Shares 4,196 Share Price $602.24 * Est. Cost/Share $521.65 Unrealized @ Report Date +3.8%
EXPO EXPONENT INC 0.0%
Value $2.508M Shares 31,894 Share Price $78.64 * Est. Cost/Share $33.56 Unrealized @ Report Date +3.3%
NGD NEW GOLD INC CDA 0.0%
Value $2.506M Shares 971,427 Share Price $2.58 * Est. Cost/Share $3.05 Unrealized @ Report Date -7.9%
MMM 3M CO 0.0%
Value $2.454M Shares 11,181 Share Price $219.48 * Est. Cost/Share $130.49 Unrealized @ Report Date +15.1%
— ANDEAVOR 0.0%
Value $2.392M Shares 23,786 Share Price $100.56 Est. Cost/Share $114.34 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.392M Shares 22,387 Share Price $106.85 * Est. Cost/Share $42.90 Unrealized @ Report Date +21.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.337M Shares 66,743 Share Price $35.01 * Est. Cost/Share $30.64 Unrealized @ Report Date +9.9%
KSS KOHLS CORP 0.0%
Value $2.287M Shares 34,911 Share Price $65.51 * Est. Cost/Share $45.06 Unrealized @ Report Date +40.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.286M Shares 35,188 Share Price $64.97 * Est. Cost/Share $48.86 Unrealized @ Report Date +17.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.285M Shares 21,828 Share Price $104.68 * Est. Cost/Share $81.43 Unrealized @ Report Date +4.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.281M Shares 31,817 Share Price $71.69 * Est. Cost/Share $59.30 Unrealized @ Report Date +13.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.281M Shares 42,987 Share Price $53.06 Est. Cost/Share $61.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.28M Shares 23,317 Share Price $97.78 * Est. Cost/Share $89.54 Unrealized @ Report Date +25.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.274M Shares 50,245 Share Price $45.26 * Est. Cost/Share $24.78 Unrealized @ Report Date -3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.269M Shares 92,218 Share Price $24.60 * Est. Cost/Share $31.30 Unrealized @ Report Date -16.1%
— MOBILE MINI INC 0.0%
Value $2.265M Shares 52,080 Share Price $43.49 Est. Cost/Share $34.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.263M Shares 55,952 Share Price $40.45 * Est. Cost/Share $36.53 Unrealized @ Report Date -11.7%
D DOMINION ENERGY INC 0.0%
Value $2.258M Shares 33,492 Share Price $67.42 * Est. Cost/Share $52.07 Unrealized @ Report Date -0.3%
— LYDALL INC DEL 0.0%
Value $2.227M Shares 46,160 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.226M Shares 35,495 Share Price $62.71 * Est. Cost/Share $54.65 Unrealized @ Report Date +6.3%
LKFN LAKELAND FINL CORP 0.0%
Value $2.204M Shares 47,666 Share Price $46.24 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.177M Shares 62,338 Share Price $34.92 * Est. Cost/Share $40.89 Unrealized @ Report Date -11.6%
CNA CNA FINL CORP 0.0%
Value $2.17M Shares 43,969 Share Price $49.35 * Est. Cost/Share $29.26 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP 0.0%
Value $2.162M Shares 37,351 Share Price $57.88 * Est. Cost/Share $48.70 Unrealized @ Report Date +0.0%
EFX EQUIFAX INC 0.0%
Value $2.082M Shares 17,672 Share Price $117.81 * Est. Cost/Share $111.89 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $2.076M Shares 81,717 Share Price $25.40 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.3%
KR KROGER CO 0.0%
Value $2.069M Shares 86,407 Share Price $23.94 * Est. Cost/Share $23.82 Unrealized @ Report Date -3.6%
BMI BADGER METER INC 0.0%
Value $2.066M Shares 43,811 Share Price $47.16 * Est. Cost/Share $43.15 Unrealized @ Report Date +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.058M Shares 10,995 Share Price $187.18 Est. Cost/Share $175.68 Unrealized @ Report Date +7.6%
EQT EQT CORP 0.0%
Value $1.991M Shares 41,907 Share Price $47.51 * Est. Cost/Share $30.25 Unrealized @ Report Date -12.4%
— PRAXAIR INC 0.0%
Value $1.954M Shares 13,539 Share Price $144.32 Est. Cost/Share $132.23 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.946M Shares 16,730 Share Price $116.32 * Est. Cost/Share $100.69 Unrealized @ Report Date +12.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.941M Shares 111,540 Share Price $17.40 Est. Cost/Share $19.58 Unrealized @ Report Date -11.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.937M Shares 16,449 Share Price $117.76 Est. Cost/Share $117.41 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.929M Shares 61,926 Share Price $31.15 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.928M Shares 13,821 Share Price $139.50 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $1.905M Shares 9,591 Share Price $198.62 * Est. Cost/Share $206.81 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.896M Shares 47,769 Share Price $39.69 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.3%
— MCBC HLDGS INC 0.0%
Value $1.846M Shares 73,236 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.827M Shares 216,251 Share Price $8.45 Est. Cost/Share $9.20 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.814M Shares 52,148 Share Price $34.79 * Est. Cost/Share $39.12 Unrealized @ Report Date -7.9%
CRVL CORVEL CORP 0.0%
Value $1.814M Shares 35,877 Share Price $50.56 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.808M Shares 57,862 Share Price $31.25 Est. Cost/Share $24.55 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.748M Shares 10,839 Share Price $161.27 * Est. Cost/Share $151.00 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.723M Shares 62,220 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.675M Shares 21,895 Share Price $76.50 Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.661M Shares 21,309 Share Price $77.95 * Est. Cost/Share $60.48 Unrealized @ Report Date -3.3%
FTS FORTIS INC 0.0%
Value $1.659M Shares 49,183 Share Price $33.73 * Est. Cost/Share $24.39 Unrealized @ Report Date +3.0%
ADBE ADOBE SYS INC 0.0%
Value $1.653M Shares 7,649 Share Price $216.11 * Est. Cost/Share $146.08 Unrealized @ Report Date +39.2%
— MTS SYS CORP 0.0%
Value $1.653M Shares 32,005 Share Price $51.65 Est. Cost/Share $53.71 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.635M Shares 37,757 Share Price $43.30 * Est. Cost/Share $37.82 Unrealized @ Report Date -8.3%
AGNC AGNC INVT CORP 0.0%
Value $1.623M Shares 85,790 Share Price $18.92 Est. Cost/Share $21.32 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.582M Shares 24,205 Share Price $65.36 * Est. Cost/Share $74.03 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $1.575M Shares 55,687 Share Price $28.28 * Est. Cost/Share $24.06 Unrealized @ Report Date -13.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.538M Shares 118,007 Share Price $13.03 Est. Cost/Share $13.35 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.528M Shares 12,318 Share Price $124.05 * Est. Cost/Share $87.51 Unrealized @ Report Date +10.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.476M Shares 13,674 Share Price $107.94 * Est. Cost/Share $82.41 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.46M Shares 72,478 Share Price $20.14 * Est. Cost/Share $24.08 Unrealized @ Report Date -10.8%
— CHIMERIX INC 0.0%
Value $1.459M Shares 280,607 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.438M Shares 31,625 Share Price $45.47 * Est. Cost/Share $34.29 Unrealized @ Report Date +1.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.436M Shares 62,244 Share Price $23.07 Est. Cost/Share $21.95 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.424M Shares 39,282 Share Price $36.25 Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.409M Shares 18,577 Share Price $75.85 * Est. Cost/Share $63.45 Unrealized @ Report Date +24.7%
— ROSETTA STONE INC 0.0%
Value $1.399M Shares 106,400 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.336M Shares 64,400 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.326M Shares 21,320 Share Price $62.20 * Est. Cost/Share $60.91 Unrealized @ Report Date -8.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.304M Shares 22,518 Share Price $57.91 Est. Cost/Share $52.48 Unrealized @ Report Date +8.9%
VRNS VARONIS SYS INC 0.0%
Value $1.302M Shares 21,520 Share Price $60.50 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.276M Shares 15,535 Share Price $82.14 * Est. Cost/Share $65.63 Unrealized @ Report Date +7.1%
— INTERSECT ENT INC 0.0%
Value $1.263M Shares 32,127 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.255M Shares 22,407 Share Price $56.01 Est. Cost/Share $61.29 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.229M Shares 13,136 Share Price $93.56 * Est. Cost/Share $66.48 Unrealized @ Report Date +30.5%
ECL ECOLAB INC 0.0%
Value $1.206M Shares 8,798 Share Price $137.08 * Est. Cost/Share $120.84 Unrealized @ Report Date +2.2%
RNG RINGCENTRAL INC 0.0%
Value $1.195M Shares 18,820 Share Price $63.50 * Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.195M Shares 65,491 Share Price $18.25 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.191M Shares 30,058 Share Price $39.62 * Est. Cost/Share $29.62 Unrealized @ Report Date +1.5%
— SPX CORP 0.0%
Value $1.191M Shares 36,670 Share Price $32.48 Est. Cost/Share $31.39 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.185M Shares 34,085 Share Price $34.77 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $1.181M Shares 26,945 Share Price $43.83 * Est. Cost/Share $42.59 Unrealized @ Report Date +0.5%
TGT TARGET CORP 0.0%
Value $1.18M Shares 17,002 Share Price $69.40 * Est. Cost/Share $49.41 Unrealized @ Report Date +18.3%
— BB&T CORP 0.0%
Value $1.175M Shares 22,574 Share Price $52.05 Est. Cost/Share $47.74 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.166M Shares 16,020 Share Price $72.78 * Est. Cost/Share $80.56 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.142M Shares 12,815 Share Price $89.11 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.13M Shares 82,455 Share Price $13.70 * Est. Cost/Share $15.78 Unrealized @ Report Date +4.2%
TPR TAPESTRY INC 0.0%
Value $1.128M Shares 21,447 Share Price $52.59 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
IOSP INNOSPEC INC 0.0%
Value $1.128M Shares 16,445 Share Price $68.59 * Est. Cost/Share $59.54 Unrealized @ Report Date +4.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.126M Shares 7,933 Share Price $141.94 Est. Cost/Share $132.85 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.12M Shares 19,741 Share Price $56.73 * Est. Cost/Share $54.37 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.108M Shares 47,404 Share Price $23.37 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.105M Shares 68,400 Share Price $16.15 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $1.101M Shares 12,546 Share Price $87.76 * Est. Cost/Share $65.65 Unrealized @ Report Date +24.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.076M Shares 7,184 Share Price $149.78 * Est. Cost/Share $92.29 Unrealized @ Report Date +36.0%
— EVERI HLDGS INC 0.0%
Value $1.071M Shares 163,023 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.068M Shares 14,899 Share Price $71.68 * Est. Cost/Share $59.21 Unrealized @ Report Date +0.9%
— LUMINEX CORP DEL 0.0%
Value $1.056M Shares 50,133 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.045M Shares 37,661 Share Price $27.75 Est. Cost/Share $30.55 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1.041M Shares 46,285 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.033M Shares 24,431 Share Price $42.28 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.031M Shares 8,524 Share Price $120.95 * Est. Cost/Share $98.18 Unrealized @ Report Date +12.8%
NVRI HARSCO CORP 0.0%
Value $1.018M Shares 49,296 Share Price $20.65 * Est. Cost/Share $19.24 Unrealized @ Report Date -0.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.007M Shares 31,031 Share Price $32.45 Est. Cost/Share $37.62 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.003M Shares 22,254 Share Price $45.07 Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $994K Shares 34,522 Share Price $28.79 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $987K Shares 12,512 Share Price $78.88 Est. Cost/Share $78.88 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $985K Shares 45,903 Share Price $21.46 * Est. Cost/Share $10.53 Unrealized @ Report Date +7.3%
VOYA VOYA FINL INC 0.0%
Value $984K Shares 19,493 Share Price $50.48 * Est. Cost/Share $34.27 Unrealized @ Report Date +35.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $978K Shares 39,821 Share Price $24.56 * Est. Cost/Share $30.16 Unrealized @ Report Date -14.8%
NEM NEWMONT MINING CORP 0.0%
Value $969K Shares 24,793 Share Price $39.08 * Est. Cost/Share $28.70 Unrealized @ Report Date +6.8%
EMN EASTMAN CHEM CO 0.0%
Value $942K Shares 8,925 Share Price $105.55 * Est. Cost/Share $64.09 Unrealized @ Report Date +20.2%
EIX EDISON INTL 0.0%
Value $935K Shares 14,687 Share Price $63.66 * Est. Cost/Share $49.72 Unrealized @ Report Date -11.9%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $933K Shares 13,513 Share Price $69.04 Est. Cost/Share $70.24 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $928K Shares 29,331 Share Price $31.64 Est. Cost/Share $27.91 Unrealized @ Report Date +12.2%
BAC BANK AMER CORP 0.0%
Value $916K Shares 30,536 Share Price $30.00 * Est. Cost/Share $20.89 Unrealized @ Report Date +24.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $914K Shares 18,148 Share Price $50.36 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $910K Shares 11,154 Share Price $81.59 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $899K Shares 11,700 Share Price $76.84 Est. Cost/Share $80.90 Unrealized @ Report Date -5.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $899K Shares 10,463 Share Price $85.92 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.0%
Value $894K Shares 9,127 Share Price $97.95 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $883K Shares 6,892 Share Price $128.12 * Est. Cost/Share $108.36 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $874K Shares 4,279 Share Price $204.25 * Est. Cost/Share $167.55 Unrealized @ Report Date +12.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $870K Shares 5,378 Share Price $161.77 Est. Cost/Share $154.87 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $867K Shares 13,707 Share Price $63.25 * Est. Cost/Share $41.92 Unrealized @ Report Date +14.7%
— GRACE W R & CO DEL NEW 0.0%
Value $864K Shares 14,115 Share Price $61.21 Est. Cost/Share $70.80 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $863K Shares 20,912 Share Price $41.27 * Est. Cost/Share $38.98 Unrealized @ Report Date +2.8%
DAKT DAKTRONICS INC 0.0%
Value $853K Shares 96,853 Share Price $8.81 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $852K Shares 62,770 Share Price $13.57 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $849K Shares 45,295 Share Price $18.74 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $835K Shares 206,773 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $813K Shares 7,240 Share Price $112.29 * Est. Cost/Share $126.66 Unrealized @ Report Date +0.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $800K Shares 12,894 Share Price $62.04 Est. Cost/Share $57.93 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $786K Shares 18,954 Share Price $41.47 Est. Cost/Share $43.93 Unrealized @ Report Date -4.5%
MCK MCKESSON CORP 0.0%
Value $786K Shares 5,580 Share Price $140.86 * Est. Cost/Share $144.40 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.0%
Value $780K Shares 32,637 Share Price $23.90 * Est. Cost/Share $20.38 Unrealized @ Report Date -10.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $779K Shares 17,461 Share Price $44.61 * Est. Cost/Share $51.40 Unrealized @ Report Date -8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $776K Shares 1,978 Share Price $392.32 * Est. Cost/Share $112.66 Unrealized @ Report Date +12.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $750K Shares 17,002 Share Price $44.11 Est. Cost/Share $41.31 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $747K Shares 7,615 Share Price $98.10 * Est. Cost/Share $101.08 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.0%
Value $727K Shares 3,309 Share Price $219.70 * Est. Cost/Share $170.45 Unrealized @ Report Date +24.2%
AEE AMEREN CORP 0.0%
Value $725K Shares 12,802 Share Price $56.63 * Est. Cost/Share $44.98 Unrealized @ Report Date -1.9%
UHAL AMERCO 0.0%
Value $720K Shares 2,085 Share Price $345.32 * Est. Cost/Share $37.06 Unrealized @ Report Date -4.1%
— WABCO HLDGS INC 0.0%
Value $719K Shares 5,371 Share Price $133.87 Est. Cost/Share $143.49 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $717K Shares 2,793 Share Price $256.71 * Est. Cost/Share $201.31 Unrealized @ Report Date +1.3%
ROL ROLLINS INC 0.0%
Value $715K Shares 14,015 Share Price $51.02 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $715K Shares 27,019 Share Price $26.46 Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $710K Shares 10,138 Share Price $70.03 * Est. Cost/Share $43.87 Unrealized @ Report Date +22.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $703K Shares 11,926 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $698K Shares 4,784 Share Price $145.90 * Est. Cost/Share $77.42 Unrealized @ Report Date +10.1%
PSA PUBLIC STORAGE 0.0%
Value $696K Shares 3,474 Share Price $200.35 * Est. Cost/Share $149.62 Unrealized @ Report Date -5.8%
— REGIS CORP MINN 0.0%
Value $687K Shares 45,417 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $672K Shares 36,075 Share Price $18.63 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $671K Shares 24,502 Share Price $27.39 * Est. Cost/Share $22.03 Unrealized @ Report Date -2.6%
— DISCOVER FINL SVCS 0.0%
Value $668K Shares 9,288 Share Price $71.92 Est. Cost/Share $64.48 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $666K Shares 16,309 Share Price $40.84 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $665K Shares 17,619 Share Price $37.74 * Est. Cost/Share $24.45 Unrealized @ Report Date +36.6%
INTU INTUIT 0.0%
Value $662K Shares 3,820 Share Price $173.30 * Est. Cost/Share $159.49 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $637K Shares 5,249 Share Price $121.36 Est. Cost/Share $84.40 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $635K Shares 5,359 Share Price $118.49 * Est. Cost/Share $84.82 Unrealized @ Report Date +35.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $611K Shares 6,552 Share Price $93.25 * Est. Cost/Share $77.88 Unrealized @ Report Date +11.7%
— PENN VA CORP NEW 0.0%
Value $601K Shares 17,159 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $591K Shares 8,091 Share Price $73.04 * Est. Cost/Share $58.88 Unrealized @ Report Date +9.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $589K Shares 5,376 Share Price $109.56 * Est. Cost/Share $68.94 Unrealized @ Report Date +12.7%
— CITRIX SYS INC 0.0%
Value $588K Shares 6,341 Share Price $92.73 Est. Cost/Share $76.82 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $586K Shares 88,975 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $583K Shares 49,437 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $571K Shares 20,618 Share Price $27.69 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $568K Shares 6,744 Share Price $84.22 * Est. Cost/Share $67.40 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $559K Shares 78,752 Share Price $7.10 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.0%
Value $538K Shares 4,387 Share Price $122.64 Est. Cost/Share $122.64 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $536K Shares 31,156 Share Price $17.20 Est. Cost/Share $15.76 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $533K Shares 10,608 Share Price $50.25 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $526K Shares 13,009 Share Price $40.43 * Est. Cost/Share $31.75 Unrealized @ Report Date +19.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $509K Shares 4,890 Share Price $104.09 * Est. Cost/Share $95.40 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $504K Shares 7,860 Share Price $64.12 Est. Cost/Share $64.12 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $498K Shares 17,262 Share Price $28.85 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $492K Shares 3,400 Share Price $144.71 Est. Cost/Share $120.71 Unrealized @ Report Date +18.8%
AIZ ASSURANT INC 0.0%
Value $487K Shares 5,328 Share Price $91.40 * Est. Cost/Share $82.52 Unrealized @ Report Date -4.7%
PH PARKER HANNIFIN CORP 0.0%
Value $485K Shares 2,833 Share Price $171.20 Est. Cost/Share $145.71 Unrealized @ Report Date +15.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $478K Shares 25,633 Share Price $18.65 Est. Cost/Share $19.04 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $466K Shares 4,277 Share Price $108.95 Est. Cost/Share $107.86 Unrealized @ Report Date +0.9%
— BUNGE LIMITED 0.0%
Value $462K Shares 6,246 Share Price $73.97 Est. Cost/Share $73.97 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $458K Shares 15,397 Share Price $29.75 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.2%
BCPC BALCHEM CORP 0.0%
Value $455K Shares 5,562 Share Price $81.81 * Est. Cost/Share $79.37 Unrealized @ Report Date -5.0%
IT GARTNER INC 0.0%
Value $452K Shares 3,843 Share Price $117.62 * Est. Cost/Share $122.98 Unrealized @ Report Date +1.6%
— NAVIGATORS GROUP INC 0.0%
Value $448K Shares 7,771 Share Price $57.65 Est. Cost/Share $48.70 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $446K Shares 9,442 Share Price $47.24 * Est. Cost/Share $41.45 Unrealized @ Report Date +9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $443K Shares 4,282 Share Price $103.46 * Est. Cost/Share $72.07 Unrealized @ Report Date +7.0%
KEY KEYCORP NEW 0.0%
Value $427K Shares 21,845 Share Price $19.55 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $412K Shares 5,157 Share Price $79.89 * Est. Cost/Share $66.10 Unrealized @ Report Date +6.3%
MET METLIFE INC 0.0%
Value $410K Shares 8,928 Share Price $45.92 * Est. Cost/Share $36.09 Unrealized @ Report Date +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $408K Shares 2,659 Share Price $153.44 * Est. Cost/Share $107.30 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $398K Shares 3,403 Share Price $116.96 Est. Cost/Share $116.96 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $381K Shares 2,490 Share Price $153.01 * Est. Cost/Share $130.20 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $379K Shares 2,779 Share Price $136.38 * Est. Cost/Share $129.93 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $377K Shares 2,294 Share Price $164.34 * Est. Cost/Share $138.57 Unrealized @ Report Date -10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $372K Shares 4,663 Share Price $79.78 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $359K Shares 3,372 Share Price $106.47 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $359K Shares 5,530 Share Price $64.92 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $358K Shares 3,124 Share Price $114.60 * Est. Cost/Share $118.72 Unrealized @ Report Date +1.3%
— SYMANTEC CORP 0.0%
Value $354K Shares 13,684 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $346K Shares 3,933 Share Price $87.97 Est. Cost/Share $87.17 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $333K Shares 2,480 Share Price $134.27 * Est. Cost/Share $113.06 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $327K Shares 17,742 Share Price $18.43 Est. Cost/Share $20.91 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $321K Shares 16,431 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $310K Shares 2,176 Share Price $142.46 * Est. Cost/Share $105.52 Unrealized @ Report Date +20.2%
ESS ESSEX PPTY TR INC 0.0%
Value $305K Shares 1,266 Share Price $240.92 * Est. Cost/Share $181.06 Unrealized @ Report Date -2.8%
FSLR FIRST SOLAR INC 0.0%
Value $303K Shares 4,267 Share Price $71.01 * Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $303K Shares 10,046 Share Price $30.16 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $302K Shares 19,968 Share Price $15.12 * Est. Cost/Share $8.79 Unrealized @ Report Date +25.2%
AMAT APPLIED MATLS INC 0.0%
Value $300K Shares 5,390 Share Price $55.66 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $299K Shares 3,690 Share Price $81.03 * Est. Cost/Share $86.95 Unrealized @ Report Date -1.3%
CMS CMS ENERGY CORP 0.0%
Value $296K Shares 6,531 Share Price $45.32 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $295K Shares 7,626 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $294K Shares 2,279 Share Price $129.00 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $286K Shares 5,461 Share Price $52.37 Est. Cost/Share $53.58 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $285K Shares 10,297 Share Price $27.68 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $282K Shares 7,126 Share Price $39.57 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.2%
AVT AVNET INC 0.0%
Value $272K Shares 6,517 Share Price $41.74 * Est. Cost/Share $32.19 Unrealized @ Report Date +8.5%
— SCANA CORP NEW 0.0%
Value $271K Shares 7,229 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $258K Shares 13,883 Share Price $18.58 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $253K Shares 1,849 Share Price $136.83 * Est. Cost/Share $118.06 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $251K Shares 2,706 Share Price $92.76 * Est. Cost/Share $48.57 Unrealized @ Report Date +40.3%
— PROVIDENCE SVC CORP 0.0%
Value $251K Shares 3,630 Share Price $69.15 Est. Cost/Share $69.15 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $236K Shares 10,242 Share Price $23.04 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $225K Shares 6,541 Share Price $34.40 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.3%
F FORD MTR CO DEL 0.0%
Value $223K Shares 20,150 Share Price $11.07 * Est. Cost/Share $7.33 Unrealized @ Report Date +2.1%
GOOGL ALPHABET INC 0.0%
Value $222K Shares 214 Share Price $1037.38 * Est. Cost/Share $46.46 Unrealized @ Report Date +18.5%
SPOK SPOK HLDGS INC 0.0%
Value $179K Shares 11,965 Share Price $14.96 Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $101K Shares 10,186 Share Price $9.92 * Est. Cost/Share $10.38 Unrealized @ Report Date -0.8%
NWS NEWS CORP NEW 0.0%
Value $86,000 Shares 5,360 Share Price $16.04 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $57,000 Shares 11,491 Share Price $4.96 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%