CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $1.501B (100.0% shares, 0.0% debt)

Holdings (883)

LQD ISHARES IBOXX INVESTMENT GRA 27.0%
Value $405M Shares 3,339,000 Share Price $121.23 Est. Cost/Share $118.85 Unrealized @ Report Date +2.0%
AAPL APPLE INC 2.4%
Value $36.3M Shares 235,553 Share Price $154.13 * Est. Cost/Share $26.50 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 1.7%
Value $25.33M Shares 339,997 Share Price $74.49 * Est. Cost/Share $54.42 Unrealized @ Report Date +25.3%
META FACKBOOK INC 1.2%
Value $18.18M Shares 106,420 Share Price $170.87 Est. Cost/Share $124.03 Unrealized @ Report Date +36.8%
AMZN AMAZON.COM INC 1.1%
Value $17.22M Shares 17,916 Share Price $961.38 * Est. Cost/Share $39.71 Unrealized @ Report Date +21.0%
JPM JP MORGAN CHASE CO 1.1%
Value $16.13M Shares 168,928 Share Price $95.51 * Est. Cost/Share $60.52 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC. 1.1%
Value $15.87M Shares 86,588 Share Price $183.32 Est. Cost/Share $153.96 Unrealized @ Report Date +19.1%
XOM EXXON MOBIL CORP 1.0%
Value $15.22M Shares 185,624 Share Price $81.98 * Est. Cost/Share $57.99 Unrealized @ Report Date -2.8%
JNJ JOHNSON JOHNSON 1.0%
Value $14.59M Shares 112,230 Share Price $130.01 * Est. Cost/Share $89.96 Unrealized @ Report Date +14.9%
SPY SPDR TRUST SERIES 1 1.0%
Value $14.39M Shares 57,280 Share Price $251.22 Est. Cost/Share $219.88 Unrealized @ Report Date +14.3%
GOOG ALPHABET INC 0.9%
Value $13.09M Shares 13,644 Share Price $959.18 * Est. Cost/Share $38.85 Unrealized @ Report Date +22.5%
GOOGL ALPHABET INC 0.9%
Value $13.08M Shares 13,435 Share Price $973.73 * Est. Cost/Share $40.11 Unrealized @ Report Date +20.5%
T AT T INC 0.7%
Value $11.15M Shares 284,605 Share Price $39.17 * Est. Cost/Share $15.56 Unrealized @ Report Date +4.6%
BAC BANK OF AMERICA CORP 0.7%
Value $10.84M Shares 427,869 Share Price $25.34 * Est. Cost/Share $16.07 Unrealized @ Report Date +30.1%
INDA ISHARES MSCI INDIA ETF 0.7%
Value $10.39M Shares 316,237 Share Price $32.85 Est. Cost/Share $32.22 Unrealized @ Report Date +2.0%
WFC WELLS FARGO COMPANY 0.7%
Value $10.07M Shares 182,524 Share Price $55.15 * Est. Cost/Share $39.68 Unrealized @ Report Date +10.5%
HD HOME DEPOT INC 0.6%
Value $9.698M Shares 59,295 Share Price $163.56 * Est. Cost/Share $107.18 Unrealized @ Report Date +25.0%
PG PROCTER GAMBLE CO 0.6%
Value $9.316M Shares 102,398 Share Price $90.98 * Est. Cost/Share $67.01 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP 0.6%
Value $8.751M Shares 74,470 Share Price $117.51 * Est. Cost/Share $74.12 Unrealized @ Report Date +11.2%
— GENERAL ELECTRIC CO 0.6%
Value $8.746M Shares 361,702 Share Price $24.18 Est. Cost/Share $31.52 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $8.351M Shares 233,944 Share Price $35.70 * Est. Cost/Share $20.58 Unrealized @ Report Date +14.3%
C CITIGROUP INC 0.6%
Value $8.326M Shares 114,479 Share Price $72.73 * Est. Cost/Share $40.99 Unrealized @ Report Date +35.2%
V VISA INC - CLASS A SHARES 0.5%
Value $8.097M Shares 76,937 Share Price $105.24 * Est. Cost/Share $75.99 Unrealized @ Report Date +30.8%
MRK MERCK CO INC 0.5%
Value $8.016M Shares 125,200 Share Price $64.03 * Est. Cost/Share $44.23 Unrealized @ Report Date +7.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value $7.932M Shares 160,272 Share Price $49.49 * Est. Cost/Share $30.99 Unrealized @ Report Date +2.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.699M Shares 39,317 Share Price $195.82 * Est. Cost/Share $130.53 Unrealized @ Report Date +31.6%
BA BOEING CO 0.5%
Value $7.295M Shares 28,697 Share Price $254.21 * Est. Cost/Share $156.30 Unrealized @ Report Date +54.2%
CMCSA COMCAST CORP 0.5%
Value $7.05M Shares 183,205 Share Price $38.48 * Est. Cost/Share $28.52 Unrealized @ Report Date +9.7%
INTC INTEL CORP 0.5%
Value $6.849M Shares 179,854 Share Price $38.08 * Est. Cost/Share $29.21 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.4%
Value $6.752M Shares 36,214 Share Price $186.45 * Est. Cost/Share $114.37 Unrealized @ Report Date +26.9%
ABBV ABBVIE INC 0.4%
Value $6.684M Shares 75,217 Share Price $88.86 * Est. Cost/Share $44.05 Unrealized @ Report Date +42.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $6.674M Shares 60,117 Share Price $111.02 * Est. Cost/Share $59.02 Unrealized @ Report Date +22.7%
KO COCA-COLA CO/THE 0.4%
Value $6.652M Shares 147,770 Share Price $45.02 * Est. Cost/Share $31.24 Unrealized @ Report Date +11.4%
PEP PEPSICO INC 0.4%
Value $6.506M Shares 58,369 Share Price $111.46 * Est. Cost/Share $79.55 Unrealized @ Report Date +8.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $6.4M Shares 190,303 Share Price $33.63 * Est. Cost/Share $23.19 Unrealized @ Report Date +12.6%
DIS WALT DISNEY COMPANY / THE 0.4%
Value $6.166M Shares 62,552 Share Price $98.57 * Est. Cost/Share $92.01 Unrealized @ Report Date +1.0%
MA MASTERCARD INC 0.4%
Value $6.04M Shares 42,776 Share Price $141.20 * Est. Cost/Share $98.27 Unrealized @ Report Date +37.2%
— CELGENE CORP 0.4%
Value $5.715M Shares 39,190 Share Price $145.83 Est. Cost/Share $118.52 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $5.513M Shares 114,020 Share Price $48.35 * Est. Cost/Share $34.34 Unrealized @ Report Date +24.4%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $4.89M Shares 76,698 Share Price $63.76 * Est. Cost/Share $39.61 Unrealized @ Report Date +18.8%
MCD MCDONALD'S CORP 0.3%
Value $4.885M Shares 31,175 Share Price $156.70 * Est. Cost/Share $94.98 Unrealized @ Report Date +35.9%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value $4.852M Shares 28,095 Share Price $172.70 Est. Cost/Share $96.28 Unrealized @ Report Date +79.4%
WMT WAL-MART STORES 0.3%
Value $4.81M Shares 61,560 Share Price $78.14 * Est. Cost/Share $19.90 Unrealized @ Report Date +14.5%
MMM 3M COMPANY 0.3%
Value $4.744M Shares 22,600 Share Price $209.91 * Est. Cost/Share $106.96 Unrealized @ Report Date +23.4%
IBM IBM CORP 0.3%
Value $4.741M Shares 32,678 Share Price $145.08 * Est. Cost/Share $104.21 Unrealized @ Report Date -7.1%
MO ALTRIA GROUP INC 0.3%
Value $4.696M Shares 74,048 Share Price $63.42 * Est. Cost/Share $34.45 Unrealized @ Report Date +0.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $4.386M Shares 48,936 Share Price $89.63 * Est. Cost/Share $56.16 Unrealized @ Report Date +26.7%
GILD GILEAD SCIENCES INC 0.3%
Value $4.304M Shares 53,123 Share Price $81.02 * Est. Cost/Share $52.93 Unrealized @ Report Date +12.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $4.135M Shares 29,178 Share Price $141.72 * Est. Cost/Share $84.99 Unrealized @ Report Date +27.0%
— BROADCOM LTD 0.3%
Value $4.096M Shares 16,892 Share Price $242.48 Est. Cost/Share $186.39 Unrealized @ Report Date —
MDT MEDTRONIC INC 0.3%
Value $4.087M Shares 52,549 Share Price $77.78 * Est. Cost/Share $62.36 Unrealized @ Report Date +1.2%
NVDA NVIDIA CORP 0.3%
Value $4.018M Shares 22,468 Share Price $178.83 * Est. Cost/Share $2.15 Unrealized @ Report Date +105.4%
CVS CVS CORP 0.3%
Value $3.859M Shares 47,449 Share Price $81.33 * Est. Cost/Share $60.98 Unrealized @ Report Date +2.7%
— PRICELINE COM INC COM NEW 0.2%
Value $3.686M Shares 2,013 Share Price $1831.10 Est. Cost/Share $1496.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $3.678M Shares 52,722 Share Price $69.76 * Est. Cost/Share $63.07 Unrealized @ Report Date -12.8%
UNP UNION PACIFIC CORP 0.2%
Value $3.593M Shares 30,976 Share Price $115.99 * Est. Cost/Share $81.02 Unrealized @ Report Date +19.4%
ABT ABBOTT LABORATORIES 0.2%
Value $3.515M Shares 65,876 Share Price $53.36 * Est. Cost/Share $34.42 Unrealized @ Report Date +34.0%
NFLX NETFLIX INC 0.2%
Value $3.44M Shares 18,964 Share Price $181.40 * Est. Cost/Share $12.34 Unrealized @ Report Date +46.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.287M Shares 28,316 Share Price $116.08 Est. Cost/Share $109.86 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.282M Shares 13,839 Share Price $237.16 * Est. Cost/Share $170.88 Unrealized @ Report Date +16.0%
USB US BANCORP 0.2%
Value $3.268M Shares 60,983 Share Price $53.59 * Est. Cost/Share $34.23 Unrealized @ Report Date +13.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.257M Shares 62,510 Share Price $52.10 * Est. Cost/Share $27.76 Unrealized @ Report Date +71.0%
ACN ACCENTURE LTD CL A 0.2%
Value $3.218M Shares 23,820 Share Price $135.10 * Est. Cost/Share $103.19 Unrealized @ Report Date +15.2%
BIIB BIOGEN INC 0.2%
Value $3.198M Shares 10,214 Share Price $313.10 Est. Cost/Share $290.27 Unrealized @ Report Date +7.9%
LLY ELI LILLY CO 0.2%
Value $3.195M Shares 37,356 Share Price $85.53 * Est. Cost/Share $64.95 Unrealized @ Report Date +16.1%
UPS UNITED PARCEL SERVICE 0.2%
Value $3.173M Shares 26,417 Share Price $120.11 * Est. Cost/Share $80.09 Unrealized @ Report Date +9.6%
LOW LOWE'S COMPANIES INC 0.2%
Value $3.096M Shares 38,745 Share Price $79.91 * Est. Cost/Share $61.09 Unrealized @ Report Date +12.3%
— ALLERGAN PLC 0.2%
Value $3.043M Shares 14,848 Share Price $204.94 Est. Cost/Share $240.07 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $3.04M Shares 29,677 Share Price $102.44 Est. Cost/Share $96.66 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.006M Shares 9,688 Share Price $310.28 * Est. Cost/Share $197.02 Unrealized @ Report Date +26.4%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value $2.976M Shares 46,465 Share Price $64.05 Est. Cost/Share $41.55 Unrealized @ Report Date +53.8%
SBUX STARBUCKS CORP 0.2%
Value $2.96M Shares 55,120 Share Price $53.70 * Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INC 0.2%
Value $2.94M Shares 56,711 Share Price $51.84 * Est. Cost/Share $51.52 Unrealized @ Report Date -19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.897M Shares 15,312 Share Price $189.20 * Est. Cost/Share $144.32 Unrealized @ Report Date +28.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value $2.846M Shares 19,077 Share Price $149.18 Est. Cost/Share $107.06 Unrealized @ Report Date +39.3%
CRM SALESFORCE COM INC COM 0.2%
Value $2.819M Shares 30,188 Share Price $93.38 Est. Cost/Share $73.99 Unrealized @ Report Date +24.7%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $2.806M Shares 36,343 Share Price $77.21 Est. Cost/Share $82.45 Unrealized @ Report Date —
CAT CATERPILLER INC 0.2%
Value $2.797M Shares 22,436 Share Price $124.67 * Est. Cost/Share $74.16 Unrealized @ Report Date +40.4%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $2.787M Shares 7,671 Share Price $363.32 Est. Cost/Share $274.21 Unrealized @ Report Date +32.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.757M Shares 16,783 Share Price $164.27 * Est. Cost/Share $131.23 Unrealized @ Report Date +11.8%
NEE NEXTERA ENERGY INC 0.2%
Value $2.64M Shares 18,014 Share Price $146.55 * Est. Cost/Share $23.87 Unrealized @ Report Date +25.0%
NKE NIKE INC 0.2%
Value $2.625M Shares 50,633 Share Price $51.84 * Est. Cost/Share $45.96 Unrealized @ Report Date +1.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.599M Shares 28,723 Share Price $90.48 * Est. Cost/Share $61.66 Unrealized @ Report Date +30.8%
MS MORGAN ST DEAN WITTER 0.2%
Value $2.576M Shares 53,471 Share Price $48.18 * Est. Cost/Share $29.67 Unrealized @ Report Date +27.1%
CB CHUBB LTD 0.2%
Value $2.552M Shares 17,902 Share Price $142.55 * Est. Cost/Share $109.00 Unrealized @ Report Date +13.4%
INTU INTUIT INC 0.2%
Value $2.501M Shares 17,596 Share Price $142.13 * Est. Cost/Share $114.69 Unrealized @ Report Date +16.9%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $2.495M Shares 18,506 Share Price $134.82 * Est. Cost/Share $78.56 Unrealized @ Report Date +29.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value $2.433M Shares 33,404 Share Price $72.84 * Est. Cost/Share $55.46 Unrealized @ Report Date +8.0%
ITOT ISHARES S P 500 INDEX FUND/US 0.2%
Value $2.397M Shares 41,600 Share Price $57.62 Est. Cost/Share $50.04 Unrealized @ Report Date +15.2%
ROST ROSS STORES INC 0.2%
Value $2.372M Shares 36,724 Share Price $64.59 * Est. Cost/Share $57.15 Unrealized @ Report Date +4.1%
EOG EOG RESOURCES INC 0.2%
Value $2.357M Shares 24,358 Share Price $96.76 * Est. Cost/Share $72.42 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.2%
Value $2.354M Shares 47,048 Share Price $50.03 * Est. Cost/Share $34.97 Unrealized @ Report Date +9.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $2.342M Shares 57,610 Share Price $40.65 * Est. Cost/Share $34.85 Unrealized @ Report Date -4.2%
TDW TIDEWATER INC 0.2%
Value $2.312M Shares 79,466 Share Price $29.09 Est. Cost/Share $26.61 Unrealized @ Report Date +9.3%
ELV ANTHEM INC 0.2%
Value $2.251M Shares 11,856 Share Price $189.86 * Est. Cost/Share $127.55 Unrealized @ Report Date +33.7%
— AETNA INC 0.1%
Value $2.248M Shares 14,135 Share Price $159.04 Est. Cost/Share $127.45 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $2.247M Shares 26,778 Share Price $83.91 * Est. Cost/Share $52.95 Unrealized @ Report Date +13.1%
AMT AMERICAN TOWER CORP 0.1%
Value $2.211M Shares 16,176 Share Price $136.68 * Est. Cost/Share $86.49 Unrealized @ Report Date +28.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.183M Shares 10,617 Share Price $205.61 * Est. Cost/Share $135.82 Unrealized @ Report Date +25.7%
FDX FEDEX CORP 0.1%
Value $2.15M Shares 9,534 Share Price $225.51 * Est. Cost/Share $159.07 Unrealized @ Report Date +23.4%
TJX TJX COS INC 0.1%
Value $2.149M Shares 29,144 Share Price $73.74 * Est. Cost/Share $33.32 Unrealized @ Report Date -1.4%
— BLACKROCK INC CLASS A 0.1%
Value $2.129M Shares 4,763 Share Price $446.99 Est. Cost/Share $380.71 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.128M Shares 20,020 Share Price $106.29 * Est. Cost/Share $63.14 Unrealized @ Report Date +14.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $2.124M Shares 56,580 Share Price $37.54 * Est. Cost/Share $26.98 Unrealized @ Report Date +22.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.116M Shares 34,468 Share Price $61.39 * Est. Cost/Share $49.91 Unrealized @ Report Date -0.6%
GM GENERAL MOTORS CO 0.1%
Value $2.09M Shares 51,762 Share Price $40.38 * Est. Cost/Share $28.42 Unrealized @ Report Date +23.7%
— RAYTHEON CO 0.1%
Value $2.08M Shares 11,144 Share Price $186.65 Est. Cost/Share $143.03 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.07M Shares 39,043 Share Price $53.02 * Est. Cost/Share $35.64 Unrealized @ Report Date +18.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.065M Shares 31,987 Share Price $64.56 Est. Cost/Share $41.86 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.063M Shares 17,536 Share Price $117.64 * Est. Cost/Share $87.07 Unrealized @ Report Date +1.3%
MET METLIFE INC 0.1%
Value $2.04M Shares 39,277 Share Price $51.94 * Est. Cost/Share $33.86 Unrealized @ Report Date +15.7%
SNPS SYNOPSYS INC 0.1%
Value $2.036M Shares 25,292 Share Price $80.50 Est. Cost/Share $59.65 Unrealized @ Report Date +35.0%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $2.022M Shares 46,205 Share Price $43.76 * Est. Cost/Share $32.37 Unrealized @ Report Date +21.0%
DHR DANAHER CORP 0.1%
Value $2.017M Shares 23,521 Share Price $85.75 * Est. Cost/Share $66.91 Unrealized @ Report Date +9.3%
— MONSANTO CO 0.1%
Value $2.016M Shares 16,824 Share Price $119.83 Est. Cost/Share $106.08 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $1.958M Shares 30,504 Share Price $64.19 * Est. Cost/Share $54.49 Unrealized @ Report Date -4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.947M Shares 12,810 Share Price $151.99 Est. Cost/Share $94.56 Unrealized @ Report Date +60.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.917M Shares 34,249 Share Price $55.97 * Est. Cost/Share $43.37 Unrealized @ Report Date +16.5%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.903M Shares 11,817 Share Price $161.04 * Est. Cost/Share $114.42 Unrealized @ Report Date -9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.9M Shares 6,606 Share Price $287.62 * Est. Cost/Share $201.10 Unrealized @ Report Date +25.2%
KMI KINDER MORGAN INC 0.1%
Value $1.898M Shares 98,922 Share Price $19.19 * Est. Cost/Share $13.14 Unrealized @ Report Date -7.7%
CSX CSX CORP 0.1%
Value $1.881M Shares 34,672 Share Price $54.25 * Est. Cost/Share $10.25 Unrealized @ Report Date +57.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.876M Shares 17,155 Share Price $109.36 * Est. Cost/Share $77.57 Unrealized @ Report Date +18.3%
SPGI S P GLOBAL INC 0.1%
Value $1.87M Shares 11,958 Share Price $156.38 * Est. Cost/Share $112.31 Unrealized @ Report Date +29.4%
SO SOUTHERN CO 0.1%
Value $1.867M Shares 37,984 Share Price $49.15 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.0%
D DOMINION ENERGY INC 0.1%
Value $1.854M Shares 24,108 Share Price $76.90 * Est. Cost/Share $49.63 Unrealized @ Report Date +7.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.792M Shares 23,296 Share Price $76.92 * Est. Cost/Share $43.76 Unrealized @ Report Date +26.7%
TGT TARGET CORP 0.1%
Value $1.792M Shares 30,372 Share Price $59.00 * Est. Cost/Share $42.57 Unrealized @ Report Date +9.8%
ZTS ZOETIS INC 0.1%
Value $1.789M Shares 28,059 Share Price $63.76 * Est. Cost/Share $49.91 Unrealized @ Report Date +19.8%
MCK MCKESSON CORP 0.1%
Value $1.789M Shares 11,643 Share Price $153.65 * Est. Cost/Share $136.84 Unrealized @ Report Date +5.2%
KHC KRAFT HEINZ CO THE 0.1%
Value $1.784M Shares 23,013 Share Price $77.52 * Est. Cost/Share $56.82 Unrealized @ Report Date -7.6%
F FORD MOTOR CO 0.1%
Value $1.775M Shares 148,208 Share Price $11.98 * Est. Cost/Share $7.51 Unrealized @ Report Date +2.8%
CME CME GROUP INC 0.1%
Value $1.772M Shares 13,058 Share Price $135.70 * Est. Cost/Share $79.59 Unrealized @ Report Date +25.9%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.748M Shares 11,804 Share Price $148.09 * Est. Cost/Share $97.44 Unrealized @ Report Date +24.6%
SYK STRYKER CORP 0.1%
Value $1.746M Shares 12,285 Share Price $142.12 * Est. Cost/Share $105.16 Unrealized @ Report Date +23.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.744M Shares 17,595 Share Price $99.12 * Est. Cost/Share $49.80 Unrealized @ Report Date +21.4%
KLAC KLA-TENCOR CORP 0.1%
Value $1.719M Shares 16,226 Share Price $105.94 * Est. Cost/Share $72.58 Unrealized @ Report Date +28.4%
BDX BECTON DICKINSON 0.1%
Value $1.708M Shares 8,716 Share Price $195.96 * Est. Cost/Share $145.58 Unrealized @ Report Date +16.2%
BIDU BAIDU INC 0.1%
Value $1.672M Shares 6,749 Share Price $247.74 Est. Cost/Share $170.19 Unrealized @ Report Date +45.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.658M Shares 22,863 Share Price $72.52 * Est. Cost/Share $47.85 Unrealized @ Report Date +35.0%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $1.655M Shares 19,728 Share Price $83.89 * Est. Cost/Share $58.10 Unrealized @ Report Date +26.3%
RY ROYAL BANK OF CANADA 0.1%
Value $1.622M Shares 20,879 Share Price $77.69 Est. Cost/Share $66.91 Unrealized @ Report Date +15.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.583M Shares 40,258 Share Price $39.32 * Est. Cost/Share $18.90 Unrealized @ Report Date +103.0%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.566M Shares 18,486 Share Price $84.71 * Est. Cost/Share $69.51 Unrealized @ Report Date +5.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $1.557M Shares 39,462 Share Price $39.46 Est. Cost/Share $31.57 Unrealized @ Report Date +25.0%
— ALEXION PHARMACEUTICALS 0.1%
Value $1.557M Shares 11,098 Share Price $140.30 Est. Cost/Share $122.17 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $1.554M Shares 22,625 Share Price $68.69 * Est. Cost/Share $49.57 Unrealized @ Report Date +24.8%
EMR EMERSON ELECTRIC 0.1%
Value $1.548M Shares 24,624 Share Price $62.87 * Est. Cost/Share $43.39 Unrealized @ Report Date +18.6%
CCK CROWN HOLDINGS INC 0.1%
Value $1.547M Shares 25,899 Share Price $59.73 * Est. Cost/Share $51.35 Unrealized @ Report Date +10.5%
PSX PHILLIPS 66 0.1%
Value $1.535M Shares 16,759 Share Price $91.59 * Est. Cost/Share $58.50 Unrealized @ Report Date +13.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.533M Shares 15,332 Share Price $99.99 * Est. Cost/Share $60.93 Unrealized @ Report Date +16.2%
— PRAXAIR INC 0.1%
Value $1.529M Shares 10,939 Share Price $139.78 Est. Cost/Share $117.30 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.524M Shares 33,108 Share Price $46.03 * Est. Cost/Share $42.09 Unrealized @ Report Date -7.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.522M Shares 52,190 Share Price $29.16 Est. Cost/Share $22.08 Unrealized @ Report Date +32.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.496M Shares 39,193 Share Price $38.17 Est. Cost/Share $29.61 Unrealized @ Report Date +28.9%
DE DEERE CO 0.1%
Value $1.49M Shares 11,869 Share Price $125.54 * Est. Cost/Share $83.53 Unrealized @ Report Date +33.0%
EBAY EBAY INC 0.1%
Value $1.48M Shares 38,485 Share Price $38.46 * Est. Cost/Share $26.54 Unrealized @ Report Date +29.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.472M Shares 1,407 Share Price $1046.20 * Est. Cost/Share $73.92 Unrealized @ Report Date +57.2%
— AON PLC 0.1%
Value $1.464M Shares 10,022 Share Price $146.08 Est. Cost/Share $112.26 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.463M Shares 11,060 Share Price $132.28 * Est. Cost/Share $85.47 Unrealized @ Report Date +31.0%
MPC MARATHON PETROLEUM 0.1%
Value $1.457M Shares 25,981 Share Price $56.08 * Est. Cost/Share $35.46 Unrealized @ Report Date +22.3%
— BB T CORP 0.1%
Value $1.448M Shares 30,836 Share Price $46.96 Est. Cost/Share $46.80 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $1.448M Shares 22,865 Share Price $63.33 Est. Cost/Share $68.55 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.448M Shares 35,927 Share Price $40.30 * Est. Cost/Share $34.32 Unrealized @ Report Date -2.6%
CNA CNA FINANCIAL CORP COM 0.1%
Value $1.407M Shares 27,982 Share Price $50.28 * Est. Cost/Share $21.22 Unrealized @ Report Date +31.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.396M Shares 11,818 Share Price $118.12 * Est. Cost/Share $78.80 Unrealized @ Report Date +45.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $1.393M Shares 3,115 Share Price $447.19 Est. Cost/Share $379.39 Unrealized @ Report Date +17.2%
MORN MORNINGSTAR INC 0.1%
Value $1.389M Shares 16,343 Share Price $84.99 Est. Cost/Share $73.75 Unrealized @ Report Date +15.2%
TTC TORO CO 0.1%
Value $1.387M Shares 22,361 Share Price $62.03 Est. Cost/Share $51.04 Unrealized @ Report Date +21.6%
HUM HUMANA INC 0.1%
Value $1.383M Shares 5,673 Share Price $243.79 * Est. Cost/Share $178.42 Unrealized @ Report Date +27.5%
STT STATE STREET CORP 0.1%
Value $1.374M Shares 14,370 Share Price $95.62 * Est. Cost/Share $58.13 Unrealized @ Report Date +27.9%
EXC EXELON CORP 0.1%
Value $1.373M Shares 36,445 Share Price $37.67 * Est. Cost/Share $17.46 Unrealized @ Report Date +15.5%
RRX REGAL-BELOIT CORP 0.1%
Value $1.371M Shares 17,337 Share Price $79.08 Est. Cost/Share $66.33 Unrealized @ Report Date +19.1%
EQIX EQUINIX INC 0.1%
Value $1.369M Shares 3,067 Share Price $446.36 * Est. Cost/Share $298.00 Unrealized @ Report Date +27.9%
CNC CENTENE CORP 0.1%
Value $1.367M Shares 14,126 Share Price $96.77 * Est. Cost/Share $32.23 Unrealized @ Report Date +50.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.365M Shares 21,753 Share Price $62.75 * Est. Cost/Share $40.85 Unrealized @ Report Date +33.3%
— VECTREN CORP 0.1%
Value $1.36M Shares 20,675 Share Price $65.78 Est. Cost/Share $58.62 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.346M Shares 20,968 Share Price $64.19 * Est. Cost/Share $42.49 Unrealized @ Report Date +41.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $1.339M Shares 12,143 Share Price $110.27 * Est. Cost/Share $70.47 Unrealized @ Report Date +46.0%
PCG PG E CORP 0.1%
Value $1.33M Shares 19,544 Share Price $68.05 Est. Cost/Share $57.88 Unrealized @ Report Date +16.3%
TMHC TAYLOR MORRISON CORP-A 0.1%
Value $1.326M Shares 60,131 Share Price $22.05 Est. Cost/Share $23.04 Unrealized @ Report Date -4.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.313M Shares 18,700 Share Price $70.21 * Est. Cost/Share $44.94 Unrealized @ Report Date +16.7%
TRV TRAVELERS COS INC 0.1%
Value $1.305M Shares 10,651 Share Price $122.52 * Est. Cost/Share $101.88 Unrealized @ Report Date +0.6%
ETN EATON CORP COM 0.1%
Value $1.304M Shares 16,974 Share Price $76.82 * Est. Cost/Share $54.55 Unrealized @ Report Date +19.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.304M Shares 6,537 Share Price $199.48 * Est. Cost/Share $138.01 Unrealized @ Report Date +26.9%
ATO ATMOS ENERGY CORP 0.1%
Value $1.296M Shares 15,454 Share Price $83.86 * Est. Cost/Share $64.58 Unrealized @ Report Date +6.6%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.296M Shares 25,928 Share Price $49.98 * Est. Cost/Share $28.27 Unrealized @ Report Date +34.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $1.292M Shares 10,896 Share Price $118.58 * Est. Cost/Share $84.64 Unrealized @ Report Date +29.4%
PLD PROLOGICS INC 0.1%
Value $1.289M Shares 20,286 Share Price $63.54 * Est. Cost/Share $39.30 Unrealized @ Report Date +28.5%
HPQ HEWLETT-PACKARD CO 0.1%
Value $1.289M Shares 64,560 Share Price $19.97 * Est. Cost/Share $11.27 Unrealized @ Report Date +35.1%
ALL ALLSTATE CORP 0.1%
Value $1.281M Shares 13,934 Share Price $91.93 * Est. Cost/Share $58.12 Unrealized @ Report Date +31.1%
ECL ECOLAB INC 0.1%
Value $1.278M Shares 9,930 Share Price $128.70 * Est. Cost/Share $106.45 Unrealized @ Report Date +10.6%
— TORCHMARK CORP 0.1%
Value $1.268M Shares 15,825 Share Price $80.13 Est. Cost/Share $78.37 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $1.251M Shares 15,980 Share Price $78.29 * Est. Cost/Share $57.22 Unrealized @ Report Date +18.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $1.25M Shares 8,267 Share Price $151.20 * Est. Cost/Share $111.76 Unrealized @ Report Date +10.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $1.241M Shares 25,398 Share Price $48.86 Est. Cost/Share $66.84 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.229M Shares 40,950 Share Price $30.01 * Est. Cost/Share $18.45 Unrealized @ Report Date +3.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.229M Shares 14,319 Share Price $85.83 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
PSA PUBLIC STORAGE INC 0.1%
Value $1.221M Shares 5,708 Share Price $213.91 * Est. Cost/Share $147.74 Unrealized @ Report Date +3.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.219M Shares 14,145 Share Price $86.18 * Est. Cost/Share $59.39 Unrealized @ Report Date +24.4%
AFL AFLAC INC 0.1%
Value $1.21M Shares 14,873 Share Price $81.36 * Est. Cost/Share $28.49 Unrealized @ Report Date +17.8%
UBS UBS GROUP AG 0.1%
Value $1.184M Shares 69,204 Share Price $17.11 Est. Cost/Share $16.26 Unrealized @ Report Date +5.5%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $1.183M Shares 24,527 Share Price $48.23 * Est. Cost/Share $40.97 Unrealized @ Report Date +7.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.181M Shares 12,659 Share Price $93.29 * Est. Cost/Share $65.38 Unrealized @ Report Date +23.3%
CBT CABOT CORP 0.1%
Value $1.166M Shares 20,899 Share Price $55.79 * Est. Cost/Share $41.26 Unrealized @ Report Date +10.4%
USFD US FOODS HOLDING CORP 0.1%
Value $1.163M Shares 43,567 Share Price $26.69 Est. Cost/Share $24.11 Unrealized @ Report Date +10.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $1.162M Shares 3,245 Share Price $358.09 * Est. Cost/Share $82.64 Unrealized @ Report Date +34.2%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.157M Shares 28,652 Share Price $40.38 Est. Cost/Share $54.98 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.155M Shares 6,246 Share Price $184.92 Est. Cost/Share $108.29 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.148M Shares 23,697 Share Price $48.44 * Est. Cost/Share $40.54 Unrealized @ Report Date +7.7%
GIS GENERAL MILLS INC 0.1%
Value $1.137M Shares 21,983 Share Price $51.72 * Est. Cost/Share $44.85 Unrealized @ Report Date -14.3%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $1.13M Shares 17,680 Share Price $63.91 * Est. Cost/Share $51.00 Unrealized @ Report Date +16.9%
ILMN ILLUMINA INC COM 0.1%
Value $1.129M Shares 5,670 Share Price $199.12 * Est. Cost/Share $137.12 Unrealized @ Report Date +41.3%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value $1.127M Shares 6,300 Share Price $178.89 * Est. Cost/Share $31.98 Unrealized @ Report Date +11.9%
— CONTINENTAL BUILDING PRODUCTS 0.1%
Value $1.12M Shares 43,087 Share Price $25.99 Est. Cost/Share $23.14 Unrealized @ Report Date —
AES AES CORP/VA 0.1%
Value $1.118M Shares 101,446 Share Price $11.02 * Est. Cost/Share $8.38 Unrealized @ Report Date -2.8%
BNS BANK OF NOVA SCOTIA 0.1%
Value $1.111M Shares 17,206 Share Price $64.57 * Est. Cost/Share $40.31 Unrealized @ Report Date +3.3%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value $1.109M Shares 32,456 Share Price $34.17 * Est. Cost/Share $26.85 Unrealized @ Report Date +5.6%
— DISCOVER FINANCIAL SVS 0.1%
Value $1.108M Shares 17,197 Share Price $64.43 Est. Cost/Share $71.82 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.1%
Value $1.1M Shares 60,770 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $1.1M Shares 18,409 Share Price $59.75 Est. Cost/Share $54.88 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.097M Shares 15,564 Share Price $70.48 * Est. Cost/Share $51.95 Unrealized @ Report Date +8.7%
SRE SEMPRA ENERGY 0.1%
Value $1.093M Shares 9,578 Share Price $114.12 * Est. Cost/Share $38.20 Unrealized @ Report Date +14.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.087M Shares 12,514 Share Price $86.86 Est. Cost/Share $79.02 Unrealized @ Report Date +9.9%
— AVANGRID INC 0.1%
Value $1.086M Shares 22,887 Share Price $47.45 Est. Cost/Share $38.08 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.1%
Value $1.084M Shares 67,182 Share Price $16.14 * Est. Cost/Share $10.02 Unrealized @ Report Date -9.6%
PGR PROGRESSIVE CORP 0.1%
Value $1.081M Shares 22,306 Share Price $48.46 * Est. Cost/Share $25.57 Unrealized @ Report Date +46.3%
PPG PPG INDUSTRIES INC 0.1%
Value $1.075M Shares 9,897 Share Price $108.62 * Est. Cost/Share $81.17 Unrealized @ Report Date +14.7%
NVR NVR INC 0.1%
Value $1.07M Shares 375 Share Price $2853.33 Est. Cost/Share $1845.80 Unrealized @ Report Date +54.7%
— RETAIL PROPERTIES OF AME 0.1%
Value $1.062M Shares 80,920 Share Price $13.12 Est. Cost/Share $14.68 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $1.05M Shares 39,811 Share Price $26.37 Est. Cost/Share $28.04 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.048M Shares 8,127 Share Price $128.95 * Est. Cost/Share $51.70 Unrealized @ Report Date +24.7%
GLW CORNING INC 0.1%
Value $1.041M Shares 34,788 Share Price $29.92 * Est. Cost/Share $19.55 Unrealized @ Report Date +22.3%
— ANSYS INC 0.1%
Value $1.039M Shares 8,464 Share Price $122.76 Est. Cost/Share $111.37 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $1.037M Shares 18,718 Share Price $55.40 * Est. Cost/Share $30.51 Unrealized @ Report Date +8.2%
THG HANOVER INSURANCE GROUP INC/TH 0.1%
Value $1.03M Shares 10,630 Share Price $96.90 * Est. Cost/Share $64.79 Unrealized @ Report Date +17.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.027M Shares 6,604 Share Price $155.51 Est. Cost/Share $128.26 Unrealized @ Report Date +21.2%
CMI CUMMINS INC 0.1%
Value $1.027M Shares 6,111 Share Price $168.06 * Est. Cost/Share $106.75 Unrealized @ Report Date +26.8%
MAS MASCO CORP 0.1%
Value $1.021M Shares 26,169 Share Price $39.02 * Est. Cost/Share $30.28 Unrealized @ Report Date +13.3%
SYY SYSCO CORPORATION 0.1%
Value $1.019M Shares 18,884 Share Price $53.96 * Est. Cost/Share $41.07 Unrealized @ Report Date +5.6%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.014M Shares 27,717 Share Price $36.58 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
CCL CARNIVAL CORP 0.1%
Value $1.012M Shares 15,658 Share Price $64.63 * Est. Cost/Share $45.21 Unrealized @ Report Date +30.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.01M Shares 10,275 Share Price $98.30 Est. Cost/Share $68.80 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $1.002M Shares 7,588 Share Price $132.05 * Est. Cost/Share $91.47 Unrealized @ Report Date +13.4%
— COLUMBIA PROPERTY TRUST INC 0.1%
Value $1M Shares 45,944 Share Price $21.77 Est. Cost/Share $22.26 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $985K Shares 11,641 Share Price $84.61 * Est. Cost/Share $15.34 Unrealized @ Report Date +27.5%
PPL PPL CORP 0.1%
Value $984K Shares 25,912 Share Price $37.97 * Est. Cost/Share $22.47 Unrealized @ Report Date +16.7%
WELL WELLTOWER INC 0.1%
Value $978K Shares 13,929 Share Price $70.21 * Est. Cost/Share $47.47 Unrealized @ Report Date +10.3%
YUM YUM BRANDS INC 0.1%
Value $977K Shares 13,271 Share Price $73.62 * Est. Cost/Share $54.00 Unrealized @ Report Date +17.3%
ROP ROPER INDUSTRIES INC 0.1%
Value $973K Shares 3,994 Share Price $243.62 * Est. Cost/Share $171.68 Unrealized @ Report Date +35.0%
WY WEYERHAEUSER CO 0.1%
Value $972K Shares 28,543 Share Price $34.05 * Est. Cost/Share $21.84 Unrealized @ Report Date +13.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $972K Shares 17,604 Share Price $55.21 * Est. Cost/Share $23.30 Unrealized @ Report Date +18.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $971K Shares 6,577 Share Price $147.64 Est. Cost/Share $180.75 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $969K Shares 11,214 Share Price $86.41 * Est. Cost/Share $42.03 Unrealized @ Report Date +41.1%
PCAR PACCAR INC 0.1%
Value $965K Shares 13,330 Share Price $72.39 * Est. Cost/Share $28.81 Unrealized @ Report Date +20.4%
— HILLENBRAND INC. 0.1%
Value $962K Shares 24,742 Share Price $38.88 Est. Cost/Share $37.49 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $955K Shares 25,981 Share Price $36.76 * Est. Cost/Share $30.17 Unrealized @ Report Date -13.7%
CDW CDW CORP/ DE 0.1%
Value $954K Shares 14,467 Share Price $65.94 * Est. Cost/Share $50.65 Unrealized @ Report Date +18.1%
EIX EDISON INTERNATIONAL 0.1%
Value $953K Shares 12,356 Share Price $77.13 * Est. Cost/Share $48.78 Unrealized @ Report Date +11.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $948K Shares 5,310 Share Price $178.53 * Est. Cost/Share $124.29 Unrealized @ Report Date +8.3%
ALLE ALLEGION PLC 0.1%
Value $942K Shares 10,909 Share Price $86.35 * Est. Cost/Share $62.91 Unrealized @ Report Date +24.4%
MTB M T BANK CORP 0.1%
Value $941K Shares 5,842 Share Price $161.07 * Est. Cost/Share $105.20 Unrealized @ Report Date +19.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $940K Shares 8,308 Share Price $113.14 * Est. Cost/Share $91.67 Unrealized @ Report Date +9.6%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $936K Shares 26,022 Share Price $35.97 Est. Cost/Share $36.80 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $935K Shares 63,564 Share Price $14.71 * Est. Cost/Share $10.28 Unrealized @ Report Date +11.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $934K Shares 11,574 Share Price $80.70 * Est. Cost/Share $52.31 Unrealized @ Report Date +14.6%
MSCI MSCI INC-A 0.1%
Value $932K Shares 7,985 Share Price $116.72 * Est. Cost/Share $83.31 Unrealized @ Report Date +28.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $923K Shares 29,734 Share Price $31.04 * Est. Cost/Share $25.99 Unrealized @ Report Date -2.5%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $920K Shares 21,637 Share Price $42.52 * Est. Cost/Share $33.84 Unrealized @ Report Date -1.6%
PH PARKER HANNIFIN CORP 0.1%
Value $919K Shares 5,255 Share Price $174.88 * Est. Cost/Share $117.27 Unrealized @ Report Date +31.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $918K Shares 8,517 Share Price $107.78 * Est. Cost/Share $72.54 Unrealized @ Report Date +34.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $917K Shares 13,912 Share Price $65.91 * Est. Cost/Share $44.15 Unrealized @ Report Date +10.4%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $914K Shares 10,981 Share Price $83.23 * Est. Cost/Share $69.39 Unrealized @ Report Date +2.5%
— CR BARD INC 0.1%
Value $913K Shares 2,846 Share Price $320.80 Est. Cost/Share $226.84 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $911K Shares 19,244 Share Price $47.34 * Est. Cost/Share $30.37 Unrealized @ Report Date +21.1%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $911K Shares 7,779 Share Price $117.11 * Est. Cost/Share $100.11 Unrealized @ Report Date +6.2%
— DISCOVERY COMMUNICATION-C 0.1%
Value $909K Shares 44,879 Share Price $20.25 Est. Cost/Share $26.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $901K Shares 8,021 Share Price $112.33 Est. Cost/Share $75.83 Unrealized @ Report Date +48.0%
MCO MOODY'S CORP 0.1%
Value $899K Shares 6,454 Share Price $139.29 * Est. Cost/Share $93.27 Unrealized @ Report Date +38.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $898K Shares 5,035 Share Price $178.35 * Est. Cost/Share $109.51 Unrealized @ Report Date +39.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $890K Shares 8,141 Share Price $109.32 * Est. Cost/Share $36.50 Unrealized @ Report Date -0.2%
— SP PLUS CORP 0.1%
Value $889K Shares 22,510 Share Price $39.49 Est. Cost/Share $30.57 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $888K Shares 5,981 Share Price $148.47 * Est. Cost/Share $89.29 Unrealized @ Report Date +41.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $888K Shares 19,204 Share Price $46.24 * Est. Cost/Share $30.67 Unrealized @ Report Date +14.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $887K Shares 15,616 Share Price $56.80 * Est. Cost/Share $31.56 Unrealized @ Report Date +18.9%
HCA HCA HEALTHCARE INC 0.1%
Value $884K Shares 11,111 Share Price $79.56 * Est. Cost/Share $69.62 Unrealized @ Report Date +6.3%
VTR VENTAS INC COM 0.1%
Value $882K Shares 13,547 Share Price $65.11 * Est. Cost/Share $42.57 Unrealized @ Report Date +7.7%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $879K Shares 5,826 Share Price $150.88 * Est. Cost/Share $94.19 Unrealized @ Report Date +28.0%
— INGERSOLL-RAND PLC 0.1%
Value $878K Shares 9,853 Share Price $89.11 Est. Cost/Share $79.87 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $869K Shares 7,347 Share Price $118.28 * Est. Cost/Share $71.52 Unrealized @ Report Date +24.3%
— RPX CORP COM 0.1%
Value $866K Shares 65,186 Share Price $13.29 Est. Cost/Share $13.95 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.1%
Value $849K Shares 24,125 Share Price $35.19 * Est. Cost/Share $22.32 Unrealized @ Report Date +15.4%
— DUN BRADSTREET CORP 0.1%
Value $848K Shares 7,282 Share Price $116.45 Est. Cost/Share $108.10 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $846K Shares 20,166 Share Price $41.95 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.4%
— TE CONNECTIVITY LTD 0.1%
Value $842K Shares 10,133 Share Price $83.09 Est. Cost/Share $70.23 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $836K Shares 9,225 Share Price $90.62 * Est. Cost/Share $50.68 Unrealized @ Report Date +31.5%
FTV FORTIVE CORPORATION 0.1%
Value $832K Shares 11,749 Share Price $70.81 * Est. Cost/Share $32.17 Unrealized @ Report Date +34.2%
CSGS CSG SYSTEMS INTERNATIONAL 0.1%
Value $829K Shares 20,650 Share Price $40.15 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $822K Shares 23,916 Share Price $34.37 * Est. Cost/Share $7.64 Unrealized @ Report Date +12.5%
BF/A BROWN-FORMAN CORP 0.1%
Value $816K Shares 14,648 Share Price $55.71 * Est. Cost/Share $24.11 Unrealized @ Report Date +18.1%
— CBS CORP 0.1%
Value $811K Shares 13,980 Share Price $58.01 Est. Cost/Share $63.95 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $809K Shares 12,104 Share Price $66.84 * Est. Cost/Share $55.90 Unrealized @ Report Date -6.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $809K Shares 9,991 Share Price $80.97 * Est. Cost/Share $64.93 Unrealized @ Report Date +12.1%
— ROCKWELL COLLINS INC 0.1%
Value $809K Shares 6,193 Share Price $130.63 Est. Cost/Share $95.03 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $805K Shares 5,772 Share Price $139.47 Est. Cost/Share $117.53 Unrealized @ Report Date +18.7%
— CERNER CORP 0.1%
Value $803K Shares 11,263 Share Price $71.30 Est. Cost/Share $48.45 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $799K Shares 28,556 Share Price $27.98 * Est. Cost/Share $17.50 Unrealized @ Report Date +17.8%
CPB CAMPBELL SOUP CO 0.1%
Value $797K Shares 17,007 Share Price $46.86 * Est. Cost/Share $39.99 Unrealized @ Report Date -11.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $791K Shares 16,660 Share Price $47.48 * Est. Cost/Share $42.09 Unrealized @ Report Date +9.7%
KEY KEYCORP 0.1%
Value $790K Shares 41,985 Share Price $18.82 * Est. Cost/Share $10.90 Unrealized @ Report Date +19.4%
— MICHAELS COS INC THE 0.1%
Value $787K Shares 36,665 Share Price $21.46 Est. Cost/Share $20.55 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $787K Shares 12,375 Share Price $63.60 * Est. Cost/Share $51.55 Unrealized @ Report Date +16.1%
NWL NEWELL BRANDS INC 0.1%
Value $786K Shares 18,406 Share Price $42.70 * Est. Cost/Share $32.66 Unrealized @ Report Date -10.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $783K Shares 8,729 Share Price $89.70 * Est. Cost/Share $26.94 Unrealized @ Report Date +43.1%
HIG HARTFORD FINANCIAL SERV 0.1%
Value $776K Shares 14,013 Share Price $55.38 * Est. Cost/Share $37.84 Unrealized @ Report Date +22.2%
GGG GRACO INC 0.1%
Value $774K Shares 6,248 Share Price $123.88 * Est. Cost/Share $31.71 Unrealized @ Report Date +17.0%
— EXTENDED STAY AMERICA INC 0.1%
Value $774K Shares 38,689 Share Price $20.01 Est. Cost/Share $16.14 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $772K Shares 41,055 Share Price $18.80 Est. Cost/Share $21.46 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.1%
Value $769K Shares 6,582 Share Price $116.83 Est. Cost/Share $127.32 Unrealized @ Report Date -8.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $769K Shares 13,591 Share Price $56.58 Est. Cost/Share $56.73 Unrealized @ Report Date —
— MFA MORTGAGE INVESTMENTS INC 0.1%
Value $769K Shares 87,756 Share Price $8.76 Est. Cost/Share $8.59 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $765K Shares 12,187 Share Price $62.77 * Est. Cost/Share $42.93 Unrealized @ Report Date +12.2%
— RED HAT INC 0.1%
Value $765K Shares 6,898 Share Price $110.90 Est. Cost/Share $71.56 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $765K Shares 3,553 Share Price $215.31 * Est. Cost/Share $18.25 Unrealized @ Report Date -21.3%
— SYMANTEC CORP 0.1%
Value $764K Shares 23,297 Share Price $32.79 Est. Cost/Share $24.73 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $763K Shares 12,766 Share Price $59.77 * Est. Cost/Share $41.14 Unrealized @ Report Date +19.1%
— CONCHO RESOURCES INC 0.1%
Value $762K Shares 5,791 Share Price $131.58 Est. Cost/Share $132.08 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $761K Shares 20,279 Share Price $37.53 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.2%
— INFINITY PROPERTY CASUALTY C 0.1%
Value $758K Shares 8,055 Share Price $94.10 Est. Cost/Share $94.06 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.1%
Value $756K Shares 4,399 Share Price $171.86 Est. Cost/Share $137.11 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $753K Shares 4,878 Share Price $154.37 * Est. Cost/Share $112.38 Unrealized @ Report Date +22.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $748K Shares 8,135 Share Price $91.95 * Est. Cost/Share $62.37 Unrealized @ Report Date +16.3%
CAG CONAGRA FOODS INC 0.0%
Value $747K Shares 22,136 Share Price $33.75 * Est. Cost/Share $27.31 Unrealized @ Report Date -9.6%
DTE DTE ENERGY CO 0.0%
Value $739K Shares 6,881 Share Price $107.40 * Est. Cost/Share $59.27 Unrealized @ Report Date +17.1%
TRMB TRIMBLE INCORPORATED 0.0%
Value $737K Shares 18,790 Share Price $39.22 Est. Cost/Share $31.51 Unrealized @ Report Date +24.5%
ES EVERSOURCE ENERGY 0.0%
Value $737K Shares 12,185 Share Price $60.48 * Est. Cost/Share $39.26 Unrealized @ Report Date +15.6%
PAYX PAYCHEX INC 0.0%
Value $731K Shares 12,189 Share Price $59.97 * Est. Cost/Share $44.25 Unrealized @ Report Date +6.0%
BXP BOSTON PROPERTIES INC. 0.0%
Value $731K Shares 5,957 Share Price $122.71 * Est. Cost/Share $85.14 Unrealized @ Report Date +0.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $728K Shares 19,259 Share Price $37.80 * Est. Cost/Share $21.83 Unrealized @ Report Date +23.9%
VVV VOLVOLINE INC 0.0%
Value $726K Shares 30,911 Share Price $23.49 Est. Cost/Share $22.89 Unrealized @ Report Date +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $725K Shares 7,118 Share Price $101.85 * Est. Cost/Share $64.63 Unrealized @ Report Date +31.3%
ALX ALEXANDERS INC 0.0%
Value $720K Shares 1,697 Share Price $424.28 Est. Cost/Share $427.10 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER GOLD 0.0%
Value $717K Shares 51,067 Share Price $14.04 * Est. Cost/Share $11.84 Unrealized @ Report Date +7.6%
— EQUITY COMMONWEALTH 0.0%
Value $709K Shares 23,322 Share Price $30.40 Est. Cost/Share $30.25 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $703K Shares 17,579 Share Price $39.99 Est. Cost/Share $39.99 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $702K Shares 46,160 Share Price $15.21 * Est. Cost/Share $8.97 Unrealized @ Report Date +23.8%
BMO BANK OF MONTREAL 0.0%
Value $701K Shares 9,230 Share Price $75.95 * Est. Cost/Share $53.08 Unrealized @ Report Date +1.8%
KR KROGER CO/THE 0.0%
Value $697K Shares 34,718 Share Price $20.08 * Est. Cost/Share $26.93 Unrealized @ Report Date -37.5%
NUE NUCOR CORP 0.0%
Value $681K Shares 12,139 Share Price $56.10 * Est. Cost/Share $46.15 Unrealized @ Report Date +1.7%
EXPE EXPEDIA INC 0.0%
Value $677K Shares 4,703 Share Price $143.95 * Est. Cost/Share $116.81 Unrealized @ Report Date +18.9%
— XILINX INC 0.0%
Value $675K Shares 9,530 Share Price $70.83 Est. Cost/Share $60.13 Unrealized @ Report Date —
KELYA KELLY SERVICES INC 0.0%
Value $673K Shares 26,801 Share Price $25.11 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $672K Shares 8,661 Share Price $77.59 Est. Cost/Share $79.97 Unrealized @ Report Date -2.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $667K Shares 2,625 Share Price $254.10 * Est. Cost/Share $160.55 Unrealized @ Report Date +19.9%
OMC OMNICOM GROUP INC 0.0%
Value $663K Shares 8,954 Share Price $74.05 * Est. Cost/Share $61.12 Unrealized @ Report Date -9.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $663K Shares 10,311 Share Price $64.30 * Est. Cost/Share $40.24 Unrealized @ Report Date +16.5%
BRKR BRUKER CORP 0.0%
Value $661K Shares 22,214 Share Price $29.76 * Est. Cost/Share $21.16 Unrealized @ Report Date +36.5%
— APACHE CORP 0.0%
Value $660K Shares 14,414 Share Price $45.79 Est. Cost/Share $62.10 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $654K Shares 11,222 Share Price $58.28 Est. Cost/Share $56.97 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $654K Shares 4,536 Share Price $144.18 * Est. Cost/Share $121.21 Unrealized @ Report Date +9.8%
AZO AUTOZONE INC 0.0%
Value $649K Shares 1,091 Share Price $594.87 Est. Cost/Share $766.97 Unrealized @ Report Date -22.4%
GPK GRAPHIC PACKAGING CORP 0.0%
Value $649K Shares 46,483 Share Price $13.96 Est. Cost/Share $13.23 Unrealized @ Report Date +5.4%
H HYATT HOTEL CORP 0.0%
Value $647K Shares 10,477 Share Price $61.75 * Est. Cost/Share $55.03 Unrealized @ Report Date +8.7%
INGR INGREDION INC 0.0%
Value $645K Shares 5,355 Share Price $120.45 Est. Cost/Share $126.24 Unrealized @ Report Date -4.4%
— BARNES GROUP INC 0.0%
Value $644K Shares 9,139 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $644K Shares 11,933 Share Price $53.97 Est. Cost/Share $45.94 Unrealized @ Report Date +17.4%
ENTG ENTEGRIS INC 0.0%
Value $637K Shares 22,084 Share Price $28.84 * Est. Cost/Share $16.61 Unrealized @ Report Date +66.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $633K Shares 8,603 Share Price $73.58 * Est. Cost/Share $41.35 Unrealized @ Report Date +25.8%
— KIMBALL INTERNATIONAL 0.0%
Value $633K Shares 32,008 Share Price $19.78 Est. Cost/Share $17.51 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $633K Shares 6,566 Share Price $96.41 * Est. Cost/Share $83.32 Unrealized @ Report Date +12.4%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value $631K Shares 1,009 Share Price $625.37 Est. Cost/Share $420.76 Unrealized @ Report Date +48.8%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $628K Shares 7,084 Share Price $88.65 Est. Cost/Share $91.66 Unrealized @ Report Date —
HEI/A HEICO CORP CL A 0.0%
Value $628K Shares 8,243 Share Price $76.19 * Est. Cost/Share $35.93 Unrealized @ Report Date +34.0%
— TRANSCANADA CORP 0.0%
Value $628K Shares 12,651 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $627K Shares 2,535 Share Price $247.34 Est. Cost/Share $199.24 Unrealized @ Report Date +24.2%
— ANDEAVOR 0.0%
Value $626K Shares 6,070 Share Price $103.13 Est. Cost/Share $103.13 Unrealized @ Report Date —
— HARRIS CORPORATION 0.0%
Value $622K Shares 4,720 Share Price $131.78 Est. Cost/Share $103.44 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $616K Shares 10,125 Share Price $60.84 Est. Cost/Share $63.99 Unrealized @ Report Date -4.9%
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $616K Shares 23,840 Share Price $25.84 Est. Cost/Share $27.37 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $610K Shares 15,980 Share Price $38.17 Est. Cost/Share $26.06 Unrealized @ Report Date +46.6%
— JUNIPER NETWORKS INC COM 0.0%
Value $610K Shares 21,924 Share Price $27.82 Est. Cost/Share $28.13 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $606K Shares 4,013 Share Price $151.01 Est. Cost/Share $129.81 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $606K Shares 19,322 Share Price $31.36 Est. Cost/Share $37.94 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $604K Shares 11,329 Share Price $53.31 Est. Cost/Share $56.44 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $604K Shares 5,042 Share Price $119.79 * Est. Cost/Share $111.87 Unrealized @ Report Date -0.6%
MSA MSA SAFETY INC 0.0%
Value $601K Shares 7,549 Share Price $79.61 Est. Cost/Share $76.45 Unrealized @ Report Date +4.0%
— CIGNA CORP 0.0%
Value $600K Shares 3,211 Share Price $186.86 Est. Cost/Share $137.49 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $599K Shares 19,762 Share Price $30.31 * Est. Cost/Share $20.42 Unrealized @ Report Date +3.5%
AD US CELLULAR CORP 0.0%
Value $597K Shares 16,856 Share Price $35.42 * Est. Cost/Share $23.37 Unrealized @ Report Date -12.3%
MGM MGM RESORTS INTL COM 0.0%
Value $595K Shares 18,277 Share Price $32.55 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
O REALTY INCOME CORP 0.0%
Value $595K Shares 10,421 Share Price $57.10 * Est. Cost/Share $36.56 Unrealized @ Report Date +2.1%
HSY HERSHEY CO/THE 0.0%
Value $594K Shares 5,453 Share Price $108.93 * Est. Cost/Share $80.26 Unrealized @ Report Date +11.8%
— KELLOGG CO 0.0%
Value $594K Shares 9,534 Share Price $62.30 * Est. Cost/Share $50.04 Unrealized @ Report Date -13.3%
FFIV F5 NETWORKS INC 0.0%
Value $590K Shares 4,885 Share Price $120.78 Est. Cost/Share $135.77 Unrealized @ Report Date -11.2%
ALB ALBEMARLE CORP 0.0%
Value $587K Shares 4,302 Share Price $136.45 * Est. Cost/Share $75.70 Unrealized @ Report Date +60.9%
BBY BEST BUY 0.0%
Value $584K Shares 10,250 Share Price $56.98 * Est. Cost/Share $30.93 Unrealized @ Report Date +36.5%
AME AMETEK INC 0.0%
Value $581K Shares 8,807 Share Price $65.97 * Est. Cost/Share $45.16 Unrealized @ Report Date +38.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $581K Shares 13,052 Share Price $44.51 * Est. Cost/Share $23.76 Unrealized @ Report Date +19.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $581K Shares 8,800 Share Price $66.02 * Est. Cost/Share $46.94 Unrealized @ Report Date +23.8%
— L3 TECHNOLOGIES INC 0.0%
Value $578K Shares 3,065 Share Price $188.58 Est. Cost/Share $165.38 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $577K Shares 14,846 Share Price $38.87 Est. Cost/Share $35.22 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $574K Shares 28,186 Share Price $20.36 Est. Cost/Share $19.87 Unrealized @ Report Date +2.1%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $574K Shares 12,048 Share Price $47.64 * Est. Cost/Share $34.35 Unrealized @ Report Date +4.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $574K Shares 9,411 Share Price $60.99 * Est. Cost/Share $43.73 Unrealized @ Report Date +25.5%
TSLA TESLA INC 0.0%
Value $570K Shares 1,672 Share Price $340.91 * Est. Cost/Share $14.39 Unrealized @ Report Date +58.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $570K Shares 6,987 Share Price $81.58 * Est. Cost/Share $80.52 Unrealized @ Report Date -18.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $569K Shares 40,805 Share Price $13.94 * Est. Cost/Share $8.08 Unrealized @ Report Date +20.0%
WAT WATERS CORP 0.0%
Value $568K Shares 3,161 Share Price $179.69 Est. Cost/Share $143.47 Unrealized @ Report Date +25.1%
— IHS MARKIT LTD 0.0%
Value $565K Shares 12,820 Share Price $44.07 Est. Cost/Share $44.02 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $561K Shares 5,895 Share Price $95.17 * Est. Cost/Share $68.86 Unrealized @ Report Date +31.3%
CBZ CBIZ INC 0.0%
Value $561K Shares 34,539 Share Price $16.24 Est. Cost/Share $15.07 Unrealized @ Report Date +7.8%
TXT TEXTRON INC 0.0%
Value $554K Shares 10,267 Share Price $53.96 Est. Cost/Share $43.59 Unrealized @ Report Date +22.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value $554K Shares 6,844 Share Price $80.95 * Est. Cost/Share $60.99 Unrealized @ Report Date +13.4%
BALL BALL CORP 0.0%
Value $553K Shares 13,375 Share Price $41.35 * Est. Cost/Share $35.40 Unrealized @ Report Date +6.6%
— SPEEDWAY MOTORSPORTS INC. 0.0%
Value $550K Shares 25,815 Share Price $21.31 Est. Cost/Share $18.83 Unrealized @ Report Date —
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value $550K Shares 7,410 Share Price $74.22 Est. Cost/Share $66.73 Unrealized @ Report Date +11.2%
EIG EMPLOYERS HOLDING INC 0.0%
Value $550K Shares 12,099 Share Price $45.46 * Est. Cost/Share $31.52 Unrealized @ Report Date +11.5%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value $544K Shares 6,182 Share Price $88.00 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.4%
— NIELSEN HOLDINGS PLC 0.0%
Value $544K Shares 13,109 Share Price $41.50 Est. Cost/Share $41.90 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $544K Shares 9,585 Share Price $56.76 Est. Cost/Share $50.87 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $542K Shares 12,680 Share Price $42.74 * Est. Cost/Share $39.09 Unrealized @ Report Date -5.6%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $542K Shares 12,946 Share Price $41.87 Est. Cost/Share $34.59 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $541K Shares 5,931 Share Price $91.22 * Est. Cost/Share $50.28 Unrealized @ Report Date +29.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $540K Shares 2,899 Share Price $186.27 Est. Cost/Share $93.83 Unrealized @ Report Date +98.5%
GPC GENUINE PARTS CO 0.0%
Value $540K Shares 5,649 Share Price $95.59 * Est. Cost/Share $73.22 Unrealized @ Report Date +2.9%
HLT HILTON INC 0.0%
Value $540K Shares 7,772 Share Price $69.48 * Est. Cost/Share $60.21 Unrealized @ Report Date +11.9%
WHR WHIRLPOOL CORP 0.0%
Value $540K Shares 2,921 Share Price $184.87 Est. Cost/Share $167.01 Unrealized @ Report Date +10.4%
ULTA ULTA BEAUTY INC 0.0%
Value $540K Shares 2,394 Share Price $225.56 Est. Cost/Share $252.28 Unrealized @ Report Date -10.4%
IVZ INVESCO LTD 0.0%
Value $539K Shares 15,380 Share Price $35.05 * Est. Cost/Share $20.22 Unrealized @ Report Date +17.2%
AEE AMEREN CORP 0.0%
Value $538K Shares 9,286 Share Price $57.94 * Est. Cost/Share $38.45 Unrealized @ Report Date +18.9%
KMX CARMAX INC 0.0%
Value $536K Shares 7,080 Share Price $75.71 Est. Cost/Share $56.91 Unrealized @ Report Date +33.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $536K Shares 15,957 Share Price $33.59 * Est. Cost/Share $10.37 Unrealized @ Report Date +7.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $532K Shares 19,671 Share Price $27.04 Est. Cost/Share $24.37 Unrealized @ Report Date +11.1%
MSI MOTOROLA INC 0.0%
Value $532K Shares 6,276 Share Price $84.77 * Est. Cost/Share $68.71 Unrealized @ Report Date +9.9%
TDS TELEPHONE DATA SYSTEMS 0.0%
Value $531K Shares 19,044 Share Price $27.88 Est. Cost/Share $28.62 Unrealized @ Report Date -2.6%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $525K Shares 12,657 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $521K Shares 16,928 Share Price $30.78 * Est. Cost/Share $21.85 Unrealized @ Report Date +0.5%
DHI DR HORTON INC 0.0%
Value $521K Shares 13,058 Share Price $39.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +39.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $520K Shares 11,335 Share Price $45.88 Est. Cost/Share $42.24 Unrealized @ Report Date +8.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $520K Shares 6,280 Share Price $82.80 * Est. Cost/Share $67.64 Unrealized @ Report Date -6.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $520K Shares 16,029 Share Price $32.44 Est. Cost/Share $35.61 Unrealized @ Report Date -9.1%
CMA COMERICA INC 0.0%
Value $520K Shares 6,821 Share Price $76.24 * Est. Cost/Share $41.41 Unrealized @ Report Date +28.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $519K Shares 8,665 Share Price $59.90 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $518K Shares 12,974 Share Price $39.93 Est. Cost/Share $26.79 Unrealized @ Report Date +49.2%
ETR ENTERGY CORP NEW 0.0%
Value $517K Shares 6,776 Share Price $76.30 * Est. Cost/Share $25.36 Unrealized @ Report Date +10.4%
HST HOST MARRIOTT CORP 0.0%
Value $517K Shares 28,007 Share Price $18.46 * Est. Cost/Share $11.93 Unrealized @ Report Date +13.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $513K Shares 14,349 Share Price $35.75 Est. Cost/Share $37.78 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $513K Shares 1,946 Share Price $263.62 Est. Cost/Share $238.65 Unrealized @ Report Date +10.5%
SRCE 1ST SOURCE CORP 0.0%
Value $511K Shares 10,053 Share Price $50.83 Est. Cost/Share $47.95 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $511K Shares 2,480 Share Price $206.05 * Est. Cost/Share $193.34 Unrealized @ Report Date +0.3%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $510K Shares 44,860 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $506K Shares 2,741 Share Price $184.60 * Est. Cost/Share $159.72 Unrealized @ Report Date +6.5%
EMN EASTMAN CHEMICAL 0.0%
Value $506K Shares 5,592 Share Price $90.49 * Est. Cost/Share $53.96 Unrealized @ Report Date +26.9%
LEA LEAR CORP COM NEW 0.0%
Value $506K Shares 2,928 Share Price $172.81 * Est. Cost/Share $106.01 Unrealized @ Report Date +38.7%
— CTRIP COM INTERNATIONAL 0.0%
Value $506K Shares 9,594 Share Price $52.74 Est. Cost/Share $40.60 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $503K Shares 25,386 Share Price $19.81 Est. Cost/Share $18.20 Unrealized @ Report Date +8.8%
WMK WEIS MARKETS 0.0%
Value $502K Shares 11,539 Share Price $43.50 * Est. Cost/Share $37.40 Unrealized @ Report Date -4.0%
HSIC HENRY SCHEIN INC 0.0%
Value $500K Shares 6,098 Share Price $81.99 * Est. Cost/Share $64.50 Unrealized @ Report Date -0.3%
FAST FASTENAL CO 0.0%
Value $499K Shares 10,955 Share Price $45.55 * Est. Cost/Share $8.80 Unrealized @ Report Date +4.4%
VNO VORNADO REALTY TRUST 0.0%
Value $498K Shares 6,487 Share Price $76.77 Est. Cost/Share $103.93 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC COM 0.0%
Value $495K Shares 15,676 Share Price $31.58 Est. Cost/Share $31.19 Unrealized @ Report Date —
— HCP INC 0.0%
Value $495K Shares 17,772 Share Price $27.85 Est. Cost/Share $29.96 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $495K Shares 5,286 Share Price $93.64 * Est. Cost/Share $72.94 Unrealized @ Report Date +8.7%
NWS NEWS CORP-CLASS B 0.0%
Value $494K Shares 36,234 Share Price $13.63 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.9%
EFX EQUIFAX INC 0.0%
Value $493K Shares 4,645 Share Price $106.14 * Est. Cost/Share $112.83 Unrealized @ Report Date -12.8%
— NOBLE ENERGY INC 0.0%
Value $493K Shares 17,408 Share Price $28.32 Est. Cost/Share $37.62 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $492K Shares 10,627 Share Price $46.30 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.2%
— VALIDUS HOLDINGS 0.0%
Value $492K Shares 10,000 Share Price $49.20 Est. Cost/Share $54.96 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $492K Shares 11,779 Share Price $41.77 Est. Cost/Share $36.80 Unrealized @ Report Date +13.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $490K Shares 28,753 Share Price $17.04 Est. Cost/Share $16.68 Unrealized @ Report Date +2.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $489K Shares 10,888 Share Price $44.91 Est. Cost/Share $37.74 Unrealized @ Report Date +18.9%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $489K Shares 5,884 Share Price $83.11 * Est. Cost/Share $78.35 Unrealized @ Report Date +1.5%
— HESS CORP COM 0.0%
Value $486K Shares 10,373 Share Price $46.85 Est. Cost/Share $60.65 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $486K Shares 1,899 Share Price $255.92 * Est. Cost/Share $174.53 Unrealized @ Report Date +8.7%
— MCBC HOLDINGS INC 0.0%
Value $481K Shares 23,587 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $480K Shares 12,770 Share Price $37.59 * Est. Cost/Share $25.38 Unrealized @ Report Date -9.3%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $479K Shares 5,038 Share Price $95.08 Est. Cost/Share $95.08 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $477K Shares 4,461 Share Price $106.93 * Est. Cost/Share $67.60 Unrealized @ Report Date +18.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $476K Shares 16,328 Share Price $29.15 * Est. Cost/Share $17.73 Unrealized @ Report Date +28.0%
CTAS CINTAS CORP 0.0%
Value $474K Shares 3,293 Share Price $143.94 * Est. Cost/Share $25.75 Unrealized @ Report Date +28.3%
— DYNEX CAPITAL 0.0%
Value $473K Shares 65,095 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $471K Shares 17,581 Share Price $26.79 * Est. Cost/Share $16.42 Unrealized @ Report Date +19.5%
SJM JM SMUCKER CO/THE 0.0%
Value $468K Shares 4,465 Share Price $104.82 * Est. Cost/Share $97.61 Unrealized @ Report Date -17.4%
— COOPER COS INC/THE 0.0%
Value $467K Shares 1,969 Share Price $237.18 Est. Cost/Share $177.77 Unrealized @ Report Date —
— DISH NETWORK 0.0%
Value $467K Shares 8,624 Share Price $54.15 Est. Cost/Share $63.48 Unrealized @ Report Date —
— GGP INC 0.0%
Value $467K Shares 22,471 Share Price $20.78 Est. Cost/Share $23.17 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $465K Shares 9,697 Share Price $47.95 * Est. Cost/Share $42.46 Unrealized @ Report Date +8.7%
MKC MCCORMICK CO INC 0.0%
Value $465K Shares 4,533 Share Price $102.58 * Est. Cost/Share $39.35 Unrealized @ Report Date +11.2%
TOL TOLL BROTHERS INC 0.0%
Value $464K Shares 11,204 Share Price $41.41 Est. Cost/Share $36.22 Unrealized @ Report Date +14.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $462K Shares 3,318 Share Price $139.24 Est. Cost/Share $121.45 Unrealized @ Report Date +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value $461K Shares 3,091 Share Price $149.14 * Est. Cost/Share $84.64 Unrealized @ Report Date +60.5%
FMC FMC CORP 0.0%
Value $460K Shares 5,151 Share Price $89.30 * Est. Cost/Share $37.49 Unrealized @ Report Date +67.9%
TCBK TRICO BANCSHARES COM 0.0%
Value $458K Shares 11,228 Share Price $40.79 Est. Cost/Share $36.07 Unrealized @ Report Date +13.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $457K Shares 16,062 Share Price $28.45 Est. Cost/Share $28.99 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $457K Shares 29,154 Share Price $15.68 Est. Cost/Share $15.22 Unrealized @ Report Date +3.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $457K Shares 2,063 Share Price $221.52 * Est. Cost/Share $151.74 Unrealized @ Report Date +1.6%
LEN/B LENNAR CORP CL B 0.0%
Value $457K Shares 10,157 Share Price $44.99 * Est. Cost/Share $31.96 Unrealized @ Report Date +18.0%
— E TRADE FINANCIAL CORP 0.0%
Value $456K Shares 10,487 Share Price $43.48 Est. Cost/Share $34.72 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $453K Shares 5,342 Share Price $84.80 Est. Cost/Share $85.51 Unrealized @ Report Date -1.0%
UNM UNUMPROVIDENT CORP 0.0%
Value $452K Shares 8,833 Share Price $51.17 Est. Cost/Share $40.79 Unrealized @ Report Date +25.4%
— KANSAS CITY SOUTHERN 0.0%
Value $452K Shares 4,163 Share Price $108.58 Est. Cost/Share $84.96 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $452K Shares 11,916 Share Price $37.93 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.3%
NTAP NETWORK APPLIANCE INC 0.0%
Value $450K Shares 10,289 Share Price $43.74 * Est. Cost/Share $28.16 Unrealized @ Report Date +25.0%
— CITRIX SYSTEMS INC 0.0%
Value $449K Shares 5,839 Share Price $76.90 Est. Cost/Share $89.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $446K Shares 3,216 Share Price $138.68 * Est. Cost/Share $90.89 Unrealized @ Report Date +47.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $445K Shares 5,795 Share Price $76.79 * Est. Cost/Share $58.04 Unrealized @ Report Date +5.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $444K Shares 3,110 Share Price $142.77 * Est. Cost/Share $99.66 Unrealized @ Report Date +16.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $443K Shares 11,955 Share Price $37.06 Est. Cost/Share $34.29 Unrealized @ Report Date +8.0%
PNR PENTAIR PLC 0.0%
Value $438K Shares 6,450 Share Price $67.91 * Est. Cost/Share $33.91 Unrealized @ Report Date +18.7%
— MARATHON OIL CORP 0.0%
Value $436K Shares 32,188 Share Price $13.55 Est. Cost/Share $17.12 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $435K Shares 11,450 Share Price $37.99 Est. Cost/Share $29.49 Unrealized @ Report Date +28.5%
— COACH INC 0.0%
Value $433K Shares 10,746 Share Price $40.29 Est. Cost/Share $35.80 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $432K Shares 6,630 Share Price $65.16 * Est. Cost/Share $33.81 Unrealized @ Report Date -3.1%
DIOD DIODES INC COM 0.0%
Value $432K Shares 14,418 Share Price $29.96 Est. Cost/Share $24.71 Unrealized @ Report Date +21.1%
— WYNDHAM WORLDWIDE CORP. 0.0%
Value $431K Shares 4,080 Share Price $105.64 Est. Cost/Share $80.00 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $431K Shares 6,888 Share Price $62.57 * Est. Cost/Share $45.26 Unrealized @ Report Date +25.4%
TFX TELEFLEX INC 0.0%
Value $431K Shares 1,783 Share Price $241.73 * Est. Cost/Share $149.64 Unrealized @ Report Date +54.3%
HRB H R BLOCK INC 0.0%
Value $431K Shares 16,307 Share Price $26.43 * Est. Cost/Share $18.47 Unrealized @ Report Date +4.3%
CHE CHEMED CORP 0.0%
Value $430K Shares 2,133 Share Price $201.59 * Est. Cost/Share $191.07 Unrealized @ Report Date +2.8%
IT GARTNER INC 0.0%
Value $429K Shares 3,446 Share Price $124.49 Est. Cost/Share $97.74 Unrealized @ Report Date +27.3%
— CENTURY BANCORP INC 0.0%
Value $428K Shares 5,343 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date —
— TOTAL SYS SVCS INC COM 0.0%
Value $427K Shares 6,525 Share Price $65.44 Est. Cost/Share $49.47 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $425K Shares 4,343 Share Price $97.86 * Est. Cost/Share $61.43 Unrealized @ Report Date +18.8%
LKQ LKQ CORP 0.0%
Value $423K Shares 11,764 Share Price $35.96 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.0%
PLAY DAVE BUSTER'S ENTERTAINMENT 0.0%
Value $422K Shares 8,062 Share Price $52.34 Est. Cost/Share $59.48 Unrealized @ Report Date -11.8%
RMD RESMED INC 0.0%
Value $422K Shares 5,471 Share Price $77.13 * Est. Cost/Share $56.29 Unrealized @ Report Date +25.9%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $420K Shares 6,822 Share Price $61.57 * Est. Cost/Share $44.09 Unrealized @ Report Date +24.0%
— CIMAREX ENERGY CO 0.0%
Value $420K Shares 3,700 Share Price $113.51 Est. Cost/Share $127.57 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $419K Shares 22,144 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT 0.0%
Value $419K Shares 41,619 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $418K Shares 4,959 Share Price $84.29 * Est. Cost/Share $39.32 Unrealized @ Report Date +26.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $417K Shares 5,480 Share Price $76.09 * Est. Cost/Share $58.49 Unrealized @ Report Date +7.2%
TILE INTERFACE INC 0.0%
Value $417K Shares 19,041 Share Price $21.90 Est. Cost/Share $19.60 Unrealized @ Report Date +11.7%
— NATIONAL WESTERN LIFE GROUP IN 0.0%
Value $417K Shares 1,194 Share Price $349.25 Est. Cost/Share $349.25 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $414K Shares 3,605 Share Price $114.84 * Est. Cost/Share $64.06 Unrealized @ Report Date +40.2%
— VERINT SYSTEMS INC 0.0%
Value $414K Shares 9,870 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $413K Shares 6,912 Share Price $59.75 * Est. Cost/Share $46.90 Unrealized @ Report Date +15.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $410K Shares 2,163 Share Price $189.55 * Est. Cost/Share $142.36 Unrealized @ Report Date +29.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $409K Shares 9,383 Share Price $43.59 * Est. Cost/Share $13.40 Unrealized @ Report Date +29.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $409K Shares 4,003 Share Price $102.17 Est. Cost/Share $56.02 Unrealized @ Report Date +82.5%
RBCAA REPUBLIC BANCORP 0.0%
Value $407K Shares 10,471 Share Price $38.87 Est. Cost/Share $34.69 Unrealized @ Report Date +12.1%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $406K Shares 9,582 Share Price $42.37 * Est. Cost/Share $33.83 Unrealized @ Report Date +7.3%
LEN LENNAR CORP 0.0%
Value $405K Shares 7,671 Share Price $52.80 * Est. Cost/Share $37.49 Unrealized @ Report Date +22.7%
— SVB FINANCIAL GROUP 0.0%
Value $404K Shares 2,160 Share Price $187.04 Est. Cost/Share $173.05 Unrealized @ Report Date —
— QAD INC 0.0%
Value $400K Shares 11,640 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $400K Shares 11,789 Share Price $33.93 Est. Cost/Share $44.57 Unrealized @ Report Date -23.9%
CPS COOPER STANDARD HOLDING 0.0%
Value $399K Shares 3,442 Share Price $115.92 Est. Cost/Share $107.10 Unrealized @ Report Date +8.3%
— ARCONIC INC 0.0%
Value $398K Shares 16,005 Share Price $24.87 Est. Cost/Share $19.44 Unrealized @ Report Date —
— AG MTG INVT TR INC COM 0.0%
Value $398K Shares 20,686 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $397K Shares 3,688 Share Price $107.65 * Est. Cost/Share $63.42 Unrealized @ Report Date +52.7%
— ARC DOMCUMENT SOLUTIONS INC 0.0%
Value $396K Shares 96,935 Share Price $4.09 Est. Cost/Share $4.82 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $396K Shares 7,725 Share Price $51.26 * Est. Cost/Share $28.55 Unrealized @ Report Date +39.0%
TMUS T-MOBILE US INC 0.0%
Value $395K Shares 6,407 Share Price $61.65 * Est. Cost/Share $60.72 Unrealized @ Report Date -1.9%
— CA INC. 0.0%
Value $394K Shares 11,820 Share Price $33.33 Est. Cost/Share $31.80 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $394K Shares 1,743 Share Price $226.05 * Est. Cost/Share $141.96 Unrealized @ Report Date +34.8%
HOLX HOLOGIC INC 0.0%
Value $393K Shares 10,687 Share Price $36.77 Est. Cost/Share $38.65 Unrealized @ Report Date -5.1%
— XL GROUP LTD 0.0%
Value $393K Shares 9,967 Share Price $39.43 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $393K Shares 20,787 Share Price $18.91 Est. Cost/Share $23.78 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERALS COM 0.0%
Value $392K Shares 4,667 Share Price $83.99 * Est. Cost/Share $16.08 Unrealized @ Report Date +4.5%
EG EVEREST RE GROUP LTD 0.0%
Value $390K Shares 1,703 Share Price $229.01 * Est. Cost/Share $172.64 Unrealized @ Report Date +11.6%
IPAR INTER PARFUMS INC 0.0%
Value $388K Shares 9,400 Share Price $41.28 Est. Cost/Share $35.92 Unrealized @ Report Date +14.8%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $388K Shares 3,257 Share Price $119.13 * Est. Cost/Share $78.42 Unrealized @ Report Date +12.7%
— DUKE REALTY CORP 0.0%
Value $387K Shares 13,412 Share Price $28.85 Est. Cost/Share $26.55 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $387K Shares 14,041 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $386K Shares 10,150 Share Price $38.03 * Est. Cost/Share $24.90 Unrealized @ Report Date +13.1%
— ALLEGHANY CORP 0.0%
Value $386K Shares 697 Share Price $553.80 Est. Cost/Share $607.92 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $386K Shares 4,825 Share Price $80.00 * Est. Cost/Share $52.36 Unrealized @ Report Date +12.5%
— SL GREEN RLTY CORP COM 0.0%
Value $385K Shares 3,793 Share Price $101.50 Est. Cost/Share $107.60 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $385K Shares 4,188 Share Price $91.93 Est. Cost/Share $79.59 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $385K Shares 3,470 Share Price $110.95 * Est. Cost/Share $113.83 Unrealized @ Report Date -6.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $383K Shares 8,029 Share Price $47.70 * Est. Cost/Share $16.50 Unrealized @ Report Date +9.5%
— L BRANDS INC 0.0%
Value $383K Shares 9,179 Share Price $41.73 Est. Cost/Share $63.54 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $382K Shares 2,906 Share Price $131.45 * Est. Cost/Share $113.17 Unrealized @ Report Date +0.4%
— INC RESEARCH HOLDINGS INC 0.0%
Value $382K Shares 7,281 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value $382K Shares 5,698 Share Price $67.04 * Est. Cost/Share $41.42 Unrealized @ Report Date +22.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $382K Shares 4,737 Share Price $80.64 Est. Cost/Share $71.11 Unrealized @ Report Date +11.4%
PVH PVH CORP 0.0%
Value $382K Shares 3,038 Share Price $125.74 Est. Cost/Share $102.47 Unrealized @ Report Date +21.6%
VRSN VERISIGN INC 0.0%
Value $380K Shares 3,577 Share Price $106.23 Est. Cost/Share $89.53 Unrealized @ Report Date +17.8%
GWW WW GRAINGER INC 0.0%
Value $379K Shares 2,112 Share Price $179.45 * Est. Cost/Share $197.32 Unrealized @ Report Date -19.0%
BCC BOISE CASCADE 0.0%
Value $379K Shares 10,863 Share Price $34.89 * Est. Cost/Share $20.38 Unrealized @ Report Date +14.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $378K Shares 29,606 Share Price $12.77 Est. Cost/Share $9.16 Unrealized @ Report Date +39.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $377K Shares 3,395 Share Price $111.05 * Est. Cost/Share $82.52 Unrealized @ Report Date +24.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $375K Shares 4,758 Share Price $78.81 * Est. Cost/Share $54.51 Unrealized @ Report Date +14.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $375K Shares 20,241 Share Price $18.53 Est. Cost/Share $20.29 Unrealized @ Report Date -8.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $371K Shares 4,594 Share Price $80.76 * Est. Cost/Share $55.96 Unrealized @ Report Date +25.8%
BF/B BROWN-FORMAN CORP 0.0%
Value $370K Shares 6,807 Share Price $54.36 * Est. Cost/Share $31.01 Unrealized @ Report Date +20.2%
— VIACOM INC CL B 0.0%
Value $370K Shares 13,299 Share Price $27.82 Est. Cost/Share $36.54 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $369K Shares 7,975 Share Price $46.27 * Est. Cost/Share $16.01 Unrealized @ Report Date +28.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $368K Shares 1,853 Share Price $198.60 * Est. Cost/Share $148.42 Unrealized @ Report Date +21.9%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $368K Shares 14,913 Share Price $24.68 Est. Cost/Share $25.33 Unrealized @ Report Date -2.3%
AMCX AMC NETWORKS INC 0.0%
Value $366K Shares 6,265 Share Price $58.42 Est. Cost/Share $51.90 Unrealized @ Report Date +12.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $365K Shares 5,309 Share Price $68.75 Est. Cost/Share $65.10 Unrealized @ Report Date +5.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $365K Shares 4,306 Share Price $84.77 * Est. Cost/Share $52.70 Unrealized @ Report Date +14.8%
IEX IDEX CORP 0.0%
Value $364K Shares 2,996 Share Price $121.50 * Est. Cost/Share $81.08 Unrealized @ Report Date +35.4%
IRM IRON MOUNTAIN INC 0.0%
Value $364K Shares 9,361 Share Price $38.88 * Est. Cost/Share $20.05 Unrealized @ Report Date +22.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $363K Shares 8,758 Share Price $41.45 * Est. Cost/Share $27.87 Unrealized @ Report Date +15.1%
— ATHENE HOLDING LTD 0.0%
Value $362K Shares 6,725 Share Price $53.83 Est. Cost/Share $50.03 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $362K Shares 7,956 Share Price $45.50 * Est. Cost/Share $43.07 Unrealized @ Report Date +1.3%
CGNX COGNEX CORP 0.0%
Value $361K Shares 3,276 Share Price $110.20 * Est. Cost/Share $34.02 Unrealized @ Report Date +51.1%
— GOODRICH PETROLEUM CORP 0.0%
Value $361K Shares 37,211 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $360K Shares 13,259 Share Price $27.15 Est. Cost/Share $22.42 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $360K Shares 12,098 Share Price $29.76 * Est. Cost/Share $18.35 Unrealized @ Report Date +12.3%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $360K Shares 3,597 Share Price $100.08 Est. Cost/Share $90.72 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $359K Shares 5,795 Share Price $61.95 * Est. Cost/Share $48.37 Unrealized @ Report Date -8.1%
CC CHEMOURS CO 0.0%
Value $358K Shares 7,064 Share Price $50.68 * Est. Cost/Share $22.02 Unrealized @ Report Date +68.5%
— URSTADT BIDDLE 0.0%
Value $357K Shares 16,440 Share Price $21.72 Est. Cost/Share $20.85 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $357K Shares 7,674 Share Price $46.52 Est. Cost/Share $55.69 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $354K Shares 5,948 Share Price $59.52 Est. Cost/Share $62.67 Unrealized @ Report Date -5.2%
ZION ZIONS BANCORP 0.0%
Value $354K Shares 7,509 Share Price $47.14 Est. Cost/Share $37.68 Unrealized @ Report Date +25.2%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $353K Shares 2,091 Share Price $168.82 Est. Cost/Share $168.82 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $353K Shares 1,722 Share Price $204.99 * Est. Cost/Share $158.11 Unrealized @ Report Date +4.4%
— PLANTRONICS INC 0.0%
Value $352K Shares 7,962 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $351K Shares 15,381 Share Price $22.82 * Est. Cost/Share $17.68 Unrealized @ Report Date +8.3%
NOW SERVICENOW INC 0.0%
Value $350K Shares 2,977 Share Price $117.57 * Est. Cost/Share $17.96 Unrealized @ Report Date +30.9%
EBF ENNIS INC 0.0%
Value $350K Shares 17,848 Share Price $19.61 * Est. Cost/Share $9.89 Unrealized @ Report Date +18.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $350K Shares 8,943 Share Price $39.14 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.0%
— QUALITY SYSTEMS INC 0.0%
Value $349K Shares 22,132 Share Price $15.77 Est. Cost/Share $17.20 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.0%
Value $349K Shares 8,735 Share Price $39.95 Est. Cost/Share $38.16 Unrealized @ Report Date +4.3%
CPA COPA HOLDINGS 0.0%
Value $347K Shares 2,792 Share Price $124.28 * Est. Cost/Share $99.19 Unrealized @ Report Date -1.1%
WU WESTERN UNION CO 0.0%
Value $345K Shares 17,994 Share Price $19.17 Est. Cost/Share $21.72 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $345K Shares 24,232 Share Price $14.24 Est. Cost/Share $20.76 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $344K Shares 5,459 Share Price $63.02 Est. Cost/Share $62.07 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $343K Shares 4,854 Share Price $70.66 Est. Cost/Share $55.59 Unrealized @ Report Date +27.1%
— HANESBRANDS INC COM 0.0%
Value $342K Shares 13,938 Share Price $24.54 Est. Cost/Share $21.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY STA 0.0%
Value $341K Shares 14,515 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $340K Shares 3,455 Share Price $98.41 * Est. Cost/Share $65.49 Unrealized @ Report Date +29.8%
SNA SNAP-ON INC 0.0%
Value $340K Shares 2,278 Share Price $149.25 * Est. Cost/Share $130.80 Unrealized @ Report Date -7.6%
NDAQ NASDAQ, INC 0.0%
Value $340K Shares 4,382 Share Price $77.59 * Est. Cost/Share $19.15 Unrealized @ Report Date +18.9%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $339K Shares 2,737 Share Price $123.86 Est. Cost/Share $141.12 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $336K Shares 10,399 Share Price $32.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $336K Shares 3,106 Share Price $108.18 * Est. Cost/Share $89.19 Unrealized @ Report Date +10.5%
TNET TRINET GROUP INC 0.0%
Value $336K Shares 9,966 Share Price $33.71 * Est. Cost/Share $29.76 Unrealized @ Report Date +10.1%
FTI TECHNIPFMC LTD 0.0%
Value $335K Shares 11,999 Share Price $27.92 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.8%
AOS AO SMITH CORP 0.0%
Value $334K Shares 5,640 Share Price $59.22 * Est. Cost/Share $41.42 Unrealized @ Report Date +24.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $334K Shares 4,380 Share Price $76.26 * Est. Cost/Share $74.05 Unrealized @ Report Date -2.2%
HRL HORMEL FOODS CORP 0.0%
Value $331K Shares 10,300 Share Price $32.14 * Est. Cost/Share $28.69 Unrealized @ Report Date -9.5%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $329K Shares 1,065 Share Price $308.92 * Est. Cost/Share $7.85 Unrealized @ Report Date -21.5%
— CHASE CORP 0.0%
Value $327K Shares 2,939 Share Price $111.26 Est. Cost/Share $111.26 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $327K Shares 4,856 Share Price $67.34 Est. Cost/Share $55.30 Unrealized @ Report Date +21.6%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $325K Shares 4,263 Share Price $76.24 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $325K Shares 3,556 Share Price $91.39 * Est. Cost/Share $58.76 Unrealized @ Report Date +17.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $321K Shares 5,422 Share Price $59.20 * Est. Cost/Share $41.03 Unrealized @ Report Date +27.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $320K Shares 6,648 Share Price $48.13 Est. Cost/Share $57.23 Unrealized @ Report Date -15.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $319K Shares 9,572 Share Price $33.33 Est. Cost/Share $31.41 Unrealized @ Report Date +5.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $318K Shares 10,778 Share Price $29.50 Est. Cost/Share $30.84 Unrealized @ Report Date -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $314K Shares 9,125 Share Price $34.41 * Est. Cost/Share $27.01 Unrealized @ Report Date +7.7%
NI NISOURCE INC 0.0%
Value $314K Shares 12,239 Share Price $25.66 * Est. Cost/Share $16.66 Unrealized @ Report Date +17.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $314K Shares 4,950 Share Price $63.43 * Est. Cost/Share $12.36 Unrealized @ Report Date -9.8%
KIM KIMCO REALTY CORP 0.0%
Value $313K Shares 15,961 Share Price $19.61 * Est. Cost/Share $16.48 Unrealized @ Report Date -22.2%
UGI UGI CORP 0.0%
Value $312K Shares 6,660 Share Price $46.85 Est. Cost/Share $44.77 Unrealized @ Report Date +4.7%
— PROVIDENCE SERVICE 0.0%
Value $311K Shares 5,743 Share Price $54.15 Est. Cost/Share $38.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $311K Shares 14,936 Share Price $20.82 * Est. Cost/Share $16.32 Unrealized @ Report Date -8.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $310K Shares 12,236 Share Price $25.34 Est. Cost/Share $23.61 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $309K Shares 10,176 Share Price $30.37 * Est. Cost/Share $24.18 Unrealized @ Report Date +20.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $307K Shares 6,307 Share Price $48.68 Est. Cost/Share $63.91 Unrealized @ Report Date -23.8%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $306K Shares 17,085 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $306K Shares 8,681 Share Price $35.25 * Est. Cost/Share $21.56 Unrealized @ Report Date +32.2%
TBI TRUE BLUE INC 0.0%
Value $306K Shares 13,661 Share Price $22.40 Est. Cost/Share $26.69 Unrealized @ Report Date -15.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $305K Shares 4,754 Share Price $64.16 * Est. Cost/Share $44.30 Unrealized @ Report Date +21.9%
MAN MANPOWER INC 0.0%
Value $305K Shares 2,584 Share Price $118.03 Est. Cost/Share $88.34 Unrealized @ Report Date +33.4%
— TRIPLE-S MGMT CORP CL B 0.0%
Value $304K Shares 12,837 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— TENNECO 0.0%
Value $304K Shares 5,002 Share Price $60.78 Est. Cost/Share $57.84 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $303K Shares 2,947 Share Price $102.82 * Est. Cost/Share $77.18 Unrealized @ Report Date +20.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $303K Shares 11,524 Share Price $26.29 Est. Cost/Share $22.88 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value $303K Shares 2,925 Share Price $103.59 * Est. Cost/Share $40.21 Unrealized @ Report Date +29.5%
— SCRIPPS NETWORKS INTER-CL 0.0%
Value $303K Shares 3,531 Share Price $85.81 Est. Cost/Share $71.95 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $301K Shares 11,755 Share Price $25.61 * Est. Cost/Share $10.17 Unrealized @ Report Date +108.1%
— ORBITAL ATK INC 0.0%
Value $299K Shares 2,250 Share Price $132.89 Est. Cost/Share $97.94 Unrealized @ Report Date —
COTY COTY INC- CL A 0.0%
Value $297K Shares 17,983 Share Price $16.52 * Est. Cost/Share $17.99 Unrealized @ Report Date -17.0%
KSS KOHL'S CORP 0.0%
Value $297K Shares 6,509 Share Price $45.63 Est. Cost/Share $48.70 Unrealized @ Report Date -6.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $296K Shares 2,693 Share Price $109.91 * Est. Cost/Share $26.09 Unrealized @ Report Date +35.7%
— AARON RENTS INC 0.0%
Value $296K Shares 6,773 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $295K Shares 7,462 Share Price $39.53 * Est. Cost/Share $30.65 Unrealized @ Report Date +14.6%
— ABIOMED INC. 0.0%
Value $293K Shares 1,735 Share Price $168.88 Est. Cost/Share $127.86 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $291K Shares 4,526 Share Price $64.30 * Est. Cost/Share $41.29 Unrealized @ Report Date +3.6%
PHM PULTEGROUP INC 0.0%
Value $291K Shares 10,665 Share Price $27.29 * Est. Cost/Share $17.15 Unrealized @ Report Date +45.5%
RVTY PERKINELMER INC 0.0%
Value $290K Shares 4,215 Share Price $68.80 Est. Cost/Share $51.16 Unrealized @ Report Date +31.9%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $289K Shares 3,275 Share Price $88.24 Est. Cost/Share $60.39 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS 0.0%
Value $289K Shares 10,013 Share Price $28.86 * Est. Cost/Share $21.61 Unrealized @ Report Date -7.9%
HGV HILTON GRAND VACATIONS 0.0%
Value $288K Shares 7,443 Share Price $38.69 Est. Cost/Share $34.53 Unrealized @ Report Date +11.9%
TER TERADYNE INC 0.0%
Value $288K Shares 7,711 Share Price $37.35 * Est. Cost/Share $22.91 Unrealized @ Report Date +55.9%
BZH BEAZER HOMES USA 0.0%
Value $287K Shares 15,329 Share Price $18.72 Est. Cost/Share $15.20 Unrealized @ Report Date +23.3%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $286K Shares 7,579 Share Price $37.74 Est. Cost/Share $31.41 Unrealized @ Report Date +20.0%
BFS SAUL CTRS INC COM 0.0%
Value $285K Shares 4,612 Share Price $61.80 Est. Cost/Share $66.49 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $285K Shares 9,560 Share Price $29.81 * Est. Cost/Share $22.17 Unrealized @ Report Date +1.9%
MOS MOSAIC CO 0.0%
Value $284K Shares 13,117 Share Price $21.65 * Est. Cost/Share $23.29 Unrealized @ Report Date -18.6%
— DENNY'S CORP 0.0%
Value $283K Shares 22,668 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $283K Shares 8,941 Share Price $31.65 Est. Cost/Share $23.59 Unrealized @ Report Date +34.2%
1741046D NEW STERIS LTD 0.0%
Value $282K Shares 3,192 Share Price $88.35 Est. Cost/Share $82.94 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $282K Shares 5,260 Share Price $53.61 Est. Cost/Share $54.11 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $281K Shares 6,476 Share Price $43.39 * Est. Cost/Share $23.75 Unrealized @ Report Date +4.9%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $280K Shares 8,405 Share Price $33.31 Est. Cost/Share $35.30 Unrealized @ Report Date -5.9%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $279K Shares 5,195 Share Price $53.71 * Est. Cost/Share $37.56 Unrealized @ Report Date +10.5%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $278K Shares 5,819 Share Price $47.77 Est. Cost/Share $42.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS 0.0%
Value $277K Shares 2,800 Share Price $98.93 * Est. Cost/Share $138.10 Unrealized @ Report Date -36.9%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $277K Shares 8,331 Share Price $33.25 Est. Cost/Share $39.35 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $277K Shares 2,163 Share Price $128.06 Est. Cost/Share $150.13 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $277K Shares 3,437 Share Price $80.59 Est. Cost/Share $66.88 Unrealized @ Report Date +20.2%
— PREMIER INC 0.0%
Value $276K Shares 8,476 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $276K Shares 8,281 Share Price $33.33 Est. Cost/Share $28.99 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $276K Shares 1,538 Share Price $179.45 * Est. Cost/Share $147.18 Unrealized @ Report Date +12.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $275K Shares 1,537 Share Price $178.92 * Est. Cost/Share $146.64 Unrealized @ Report Date +10.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $275K Shares 3,745 Share Price $73.43 Est. Cost/Share $65.01 Unrealized @ Report Date +13.1%
OGE OGE ENERGY CORP 0.0%
Value $274K Shares 7,618 Share Price $35.97 Est. Cost/Share $32.00 Unrealized @ Report Date +12.6%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $273K Shares 5,268 Share Price $51.82 Est. Cost/Share $51.11 Unrealized @ Report Date +0.8%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $273K Shares 15,241 Share Price $17.91 Est. Cost/Share $10.50 Unrealized @ Report Date —
— CONS TOMOKA LAND CO 0.0%
Value $273K Shares 4,549 Share Price $60.01 Est. Cost/Share $60.01 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP COM 0.0%
Value $272K Shares 1,470 Share Price $185.03 Est. Cost/Share $134.25 Unrealized @ Report Date +37.8%
— BANKFINANCIAL CORP COM 0.0%
Value $270K Shares 17,018 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $270K Shares 17,559 Share Price $15.38 Est. Cost/Share $13.03 Unrealized @ Report Date +18.0%
BURL BURLINGTON STORES INC 0.0%
Value $270K Shares 2,828 Share Price $95.47 Est. Cost/Share $96.16 Unrealized @ Report Date -0.7%
KRC KILROY REALTY CORP 0.0%
Value $269K Shares 3,782 Share Price $71.13 Est. Cost/Share $73.17 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL A 0.0%
Value $269K Shares 16,835 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $269K Shares 1,564 Share Price $171.99 * Est. Cost/Share $231.83 Unrealized @ Report Date -28.2%
— OFFICE DEPOT INC 0.0%
Value $269K Shares 59,260 Share Price $4.54 Est. Cost/Share $4.94 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC COM 0.0%
Value $268K Shares 22,557 Share Price $11.88 Est. Cost/Share $10.28 Unrealized @ Report Date +15.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $266K Shares 3,638 Share Price $73.12 Est. Cost/Share $58.31 Unrealized @ Report Date +25.7%
— BARRICK GOLD CORP COM 0.0%
Value $265K Shares 16,413 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— APARTMENT INVESTMT MNGMT 0.0%
Value $263K Shares 6,025 Share Price $43.65 Est. Cost/Share $45.38 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $263K Shares 35,848 Share Price $7.34 Est. Cost/Share $10.94 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $263K Shares 5,309 Share Price $49.54 Est. Cost/Share $56.18 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $262K Shares 18,046 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $262K Shares 12,272 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $261K Shares 5,398 Share Price $48.35 Est. Cost/Share $72.60 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $260K Shares 5,064 Share Price $51.34 Est. Cost/Share $51.45 Unrealized @ Report Date -0.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $260K Shares 4,549 Share Price $57.16 * Est. Cost/Share $46.93 Unrealized @ Report Date -3.8%
MAC MACERICH CO/THE 0.0%
Value $257K Shares 4,666 Share Price $55.08 Est. Cost/Share $70.02 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $257K Shares 6,160 Share Price $41.72 Est. Cost/Share $43.78 Unrealized @ Report Date -5.1%
SRI STONERIDGE INC 0.0%
Value $256K Shares 12,907 Share Price $19.83 Est. Cost/Share $16.76 Unrealized @ Report Date +18.2%
NDSN NORDSON CORP 0.0%
Value $256K Shares 2,166 Share Price $118.19 * Est. Cost/Share $96.83 Unrealized @ Report Date +12.1%
LW LAMB WESTON HLD 0.0%
Value $255K Shares 5,444 Share Price $46.84 * Est. Cost/Share $30.19 Unrealized @ Report Date +37.5%
— ROWAN COMPANIES PLC 0.0%
Value $254K Shares 19,746 Share Price $12.86 Est. Cost/Share $18.84 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $253K Shares 1,077 Share Price $234.91 Est. Cost/Share $205.29 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $253K Shares 4,484 Share Price $56.42 Est. Cost/Share $52.94 Unrealized @ Report Date +6.3%
— CONVERGYS CORP 0.0%
Value $253K Shares 9,821 Share Price $25.76 Est. Cost/Share $23.88 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $251K Shares 10,376 Share Price $24.19 * Est. Cost/Share $20.30 Unrealized @ Report Date +14.2%
— CIVITAS SOLUTIONS INC 0.0%
Value $249K Shares 13,500 Share Price $18.44 Est. Cost/Share $19.88 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $248K Shares 8,176 Share Price $30.33 Est. Cost/Share $27.39 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $248K Shares 8,366 Share Price $29.64 * Est. Cost/Share $18.35 Unrealized @ Report Date +20.2%
CSL CARLISLE COMPANIES INC 0.0%
Value $248K Shares 2,473 Share Price $100.28 * Est. Cost/Share $97.04 Unrealized @ Report Date -6.8%
M MACY'S INC 0.0%
Value $248K Shares 11,351 Share Price $21.85 Est. Cost/Share $38.18 Unrealized @ Report Date -42.9%
— KMG CHEMICALS INC 0.0%
Value $248K Shares 4,522 Share Price $54.84 Est. Cost/Share $38.87 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $246K Shares 3,239 Share Price $75.95 * Est. Cost/Share $78.13 Unrealized @ Report Date -7.7%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $246K Shares 8,762 Share Price $28.08 Est. Cost/Share $32.19 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $245K Shares 7,093 Share Price $34.54 Est. Cost/Share $30.09 Unrealized @ Report Date +14.7%
FORR FORRESTER RESH INC COM 0.0%
Value $244K Shares 5,843 Share Price $41.76 Est. Cost/Share $38.21 Unrealized @ Report Date +7.1%
ERIE ERIE INDENMITY CO 0.0%
Value $244K Shares 2,021 Share Price $120.73 * Est. Cost/Share $88.36 Unrealized @ Report Date +14.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $242K Shares 1,394 Share Price $173.60 Est. Cost/Share $152.11 Unrealized @ Report Date +14.6%
THO THOR INDUSTRIES INC 0.0%
Value $242K Shares 1,917 Share Price $126.24 * Est. Cost/Share $86.83 Unrealized @ Report Date +22.1%
LEG LEGGETT PLATT INC 0.0%
Value $242K Shares 5,052 Share Price $47.90 Est. Cost/Share $47.70 Unrealized @ Report Date +0.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $241K Shares 4,784 Share Price $50.38 Est. Cost/Share $43.52 Unrealized @ Report Date +15.7%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $241K Shares 7,409 Share Price $32.53 * Est. Cost/Share $12.69 Unrealized @ Report Date +16.8%
OSK OSHKOSH CORP 0.0%
Value $240K Shares 2,909 Share Price $82.50 * Est. Cost/Share $64.32 Unrealized @ Report Date +12.5%
GRMN GARMIN LTD 0.0%
Value $240K Shares 4,455 Share Price $53.87 * Est. Cost/Share $39.33 Unrealized @ Report Date +12.2%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $240K Shares 12,267 Share Price $19.56 Est. Cost/Share $19.09 Unrealized @ Report Date +2.7%
WTI W T OFFSHORE INC 0.0%
Value $240K Shares 78,761 Share Price $3.05 Est. Cost/Share $1.86 Unrealized @ Report Date +64.0%
SEB SEABOARD CORP 0.0%
Value $239K Shares 53 Share Price $4509.43 * Est. Cost/Share $4184.11 Unrealized @ Report Date +5.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $239K Shares 7,472 Share Price $31.99 Est. Cost/Share $31.54 Unrealized @ Report Date —
WRB BERKLEY -WR CORPORATION 0.0%
Value $239K Shares 3,591 Share Price $66.56 * Est. Cost/Share $14.85 Unrealized @ Report Date +10.3%
— NEW HOME CO INC THE 0.0%
Value $238K Shares 21,338 Share Price $11.15 Est. Cost/Share $11.48 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $237K Shares 2,183 Share Price $108.57 Est. Cost/Share $99.12 Unrealized @ Report Date +9.5%
— PACWEST BANCORP 0.0%
Value $237K Shares 4,692 Share Price $50.51 Est. Cost/Share $54.22 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $235K Shares 2,550 Share Price $92.16 * Est. Cost/Share $40.81 Unrealized @ Report Date +13.3%
— BIOVERATIV INC W I 0.0%
Value $235K Shares 4,105 Share Price $57.25 Est. Cost/Share $60.11 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $235K Shares 11,007 Share Price $21.35 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
— AVX CORP NEW COM 0.0%
Value $234K Shares 12,843 Share Price $18.22 Est. Cost/Share $15.62 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $234K Shares 5,700 Share Price $41.05 Est. Cost/Share $39.51 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $234K Shares 3,263 Share Price $71.71 Est. Cost/Share $77.52 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $234K Shares 6,514 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $234K Shares 2,231 Share Price $104.89 Est. Cost/Share $86.07 Unrealized @ Report Date +21.6%
EXEL EXELIXIS INC 0.0%
Value $233K Shares 9,641 Share Price $24.17 Est. Cost/Share $21.16 Unrealized @ Report Date +14.5%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $233K Shares 18,029 Share Price $12.92 Est. Cost/Share $15.64 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $232K Shares 13,190 Share Price $17.59 * Est. Cost/Share $16.42 Unrealized @ Report Date -14.1%
TAL TAL INTERNATIONAL CONTAINER CO 0.0%
Value $232K Shares 6,870 Share Price $33.77 Est. Cost/Share $28.18 Unrealized @ Report Date +19.6%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $232K Shares 14,735 Share Price $15.74 * Est. Cost/Share $4.13 Unrealized @ Report Date +31.4%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $231K Shares 5,565 Share Price $41.51 Est. Cost/Share $44.11 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $230K Shares 8,149 Share Price $28.22 * Est. Cost/Share $25.21 Unrealized @ Report Date +2.4%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $229K Shares 13,002 Share Price $17.61 Est. Cost/Share $38.32 Unrealized @ Report Date -54.1%
— BANK OF THE OZARKS 0.0%
Value $229K Shares 4,783 Share Price $47.88 Est. Cost/Share $46.82 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $229K Shares 5,005 Share Price $45.75 * Est. Cost/Share $37.57 Unrealized @ Report Date +7.2%
POST POST HOLDINGS INC 0.0%
Value $228K Shares 2,593 Share Price $87.93 * Est. Cost/Share $54.77 Unrealized @ Report Date +5.5%
— LOGMEIN INC COM 0.0%
Value $228K Shares 2,076 Share Price $109.83 Est. Cost/Share $97.49 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $226K Shares 6,833 Share Price $33.07 Est. Cost/Share $32.13 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $226K Shares 5,721 Share Price $39.50 Est. Cost/Share $38.71 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $226K Shares 4,382 Share Price $51.57 Est. Cost/Share $53.69 Unrealized @ Report Date —
LYV LIVE NATION INC. 0.0%
Value $225K Shares 5,161 Share Price $43.60 Est. Cost/Share $38.82 Unrealized @ Report Date +12.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $224K Shares 5,081 Share Price $44.09 Est. Cost/Share $49.55 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $223K Shares 1,405 Share Price $158.72 Est. Cost/Share $145.30 Unrealized @ Report Date +9.6%
— TELETECH HOLDINGS INC 0.0%
Value $222K Shares 5,308 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $222K Shares 4,835 Share Price $45.92 Est. Cost/Share $43.78 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $221K Shares 7,697 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $220K Shares 14,255 Share Price $15.43 Est. Cost/Share $17.90 Unrealized @ Report Date -14.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $220K Shares 7,410 Share Price $29.69 Est. Cost/Share $39.99 Unrealized @ Report Date —
APPF APPFOLIO INC - A 0.0%
Value $220K Shares 4,582 Share Price $48.01 Est. Cost/Share $39.31 Unrealized @ Report Date +22.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $220K Shares 15,311 Share Price $14.37 Est. Cost/Share $15.74 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $220K Shares 1,902 Share Price $115.67 * Est. Cost/Share $92.06 Unrealized @ Report Date +6.4%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $218K Shares 1,153 Share Price $189.07 Est. Cost/Share $183.61 Unrealized @ Report Date —
HP HELMERICH PAYNE INC 0.0%
Value $218K Shares 4,169 Share Price $52.29 Est. Cost/Share $71.04 Unrealized @ Report Date -26.7%
BRO BROWN BROWN INC 0.0%
Value $218K Shares 4,527 Share Price $48.16 * Est. Cost/Share $20.98 Unrealized @ Report Date +7.5%
FLR FLUOR CORP 0.0%
Value $218K Shares 5,199 Share Price $41.93 * Est. Cost/Share $48.34 Unrealized @ Report Date -18.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $217K Shares 5,920 Share Price $36.66 * Est. Cost/Share $31.61 Unrealized @ Report Date +12.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $217K Shares 3,164 Share Price $68.58 Est. Cost/Share $68.08 Unrealized @ Report Date —
— POTASH CORP SASK INC COM 0.0%
Value $217K Shares 11,209 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $216K Shares 24,252 Share Price $8.91 Est. Cost/Share $7.75 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $215K Shares 5,260 Share Price $40.87 * Est. Cost/Share $24.14 Unrealized @ Report Date -15.5%
FTS FORTIS INC 0.0%
Value $215K Shares 5,974 Share Price $35.99 * Est. Cost/Share $26.25 Unrealized @ Report Date -0.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $215K Shares 3,427 Share Price $62.74 Est. Cost/Share $71.42 Unrealized @ Report Date -12.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $215K Shares 1,744 Share Price $123.28 Est. Cost/Share $106.97 Unrealized @ Report Date +13.9%
— DELL TECHNOLOGIES INC 0.0%
Value $214K Shares 2,763 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $214K Shares 11,774 Share Price $18.18 Est. Cost/Share $19.09 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $214K Shares 12,577 Share Price $17.02 Est. Cost/Share $18.37 Unrealized @ Report Date —
— AGRIUM INC COM 0.0%
Value $214K Shares 1,986 Share Price $107.75 Est. Cost/Share $107.75 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.0%
Value $214K Shares 2,047 Share Price $104.54 * Est. Cost/Share $90.84 Unrealized @ Report Date +10.8%
FLS FLOWSERVE CORP 0.0%
Value $213K Shares 5,025 Share Price $42.39 * Est. Cost/Share $38.68 Unrealized @ Report Date -7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $213K Shares 2,285 Share Price $93.22 Est. Cost/Share $89.00 Unrealized @ Report Date +4.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $213K Shares 1,577 Share Price $135.07 Est. Cost/Share $129.26 Unrealized @ Report Date +4.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $213K Shares 1,872 Share Price $113.78 Est. Cost/Share $98.01 Unrealized @ Report Date +16.3%
RGLD ROYAL GOLD INC 0.0%
Value $212K Shares 2,460 Share Price $86.18 Est. Cost/Share $86.58 Unrealized @ Report Date -0.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value $211K Shares 11,970 Share Price $17.63 Est. Cost/Share $16.12 Unrealized @ Report Date +9.5%
OLN OLIN CORP 0.0%
Value $210K Shares 6,147 Share Price $34.16 * Est. Cost/Share $24.69 Unrealized @ Report Date +10.2%
PWR QUANTA SERVICES INC 0.0%
Value $210K Shares 5,647 Share Price $37.19 Est. Cost/Share $34.40 Unrealized @ Report Date +6.6%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $210K Shares 2,757 Share Price $76.17 Est. Cost/Share $76.82 Unrealized @ Report Date -0.8%
— CHARTER FINANCIAL CORP 0.0%
Value $209K Shares 11,258 Share Price $18.56 Est. Cost/Share $18.03 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $209K Shares 4,242 Share Price $49.27 Est. Cost/Share $45.02 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $208K Shares 15,975 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $208K Shares 5,137 Share Price $40.49 Est. Cost/Share $36.18 Unrealized @ Report Date +11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $208K Shares 2,270 Share Price $91.63 Est. Cost/Share $83.89 Unrealized @ Report Date +9.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $207K Shares 1,765 Share Price $117.28 Est. Cost/Share $130.90 Unrealized @ Report Date -10.5%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $206K Shares 1,903 Share Price $108.25 Est. Cost/Share $102.74 Unrealized @ Report Date +5.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $206K Shares 2,170 Share Price $94.93 * Est. Cost/Share $69.53 Unrealized @ Report Date +7.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $205K Shares 4,445 Share Price $46.12 Est. Cost/Share $42.19 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $205K Shares 2,378 Share Price $86.21 * Est. Cost/Share $73.48 Unrealized @ Report Date +5.3%
— DCT INDUSTRIAL TRUST INC. 0.0%
Value $205K Shares 3,542 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
HURC HURCO COMPANIES INC COM 0.0%
Value $205K Shares 4,926 Share Price $41.62 Est. Cost/Share $35.32 Unrealized @ Report Date +17.8%
— NORDSTROM INC 0.0%
Value $204K Shares 4,327 Share Price $47.15 Est. Cost/Share $47.78 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $204K Shares 1,843 Share Price $110.69 Est. Cost/Share $106.53 Unrealized @ Report Date +3.7%
FTNT FORTINET INC. 0.0%
Value $204K Shares 5,700 Share Price $35.79 * Est. Cost/Share $7.75 Unrealized @ Report Date -7.5%
— LUMINEX CORP 0.0%
Value $202K Shares 9,945 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $201K Shares 4,451 Share Price $45.16 Est. Cost/Share $63.02 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERN 0.0%
Value $201K Shares 3,121 Share Price $64.40 Est. Cost/Share $58.91 Unrealized @ Report Date +8.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $200K Shares 3,842 Share Price $52.06 Est. Cost/Share $49.20 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $198K Shares 12,815 Share Price $15.45 Est. Cost/Share $30.00 Unrealized @ Report Date -48.4%
— DEAN FOODS CO 0.0%
Value $198K Shares 18,069 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $195K Shares 20,242 Share Price $9.63 Est. Cost/Share $8.55 Unrealized @ Report Date +13.4%
NWSA NEWS CORP-CLASS B 0.0%
Value $192K Shares 14,522 Share Price $13.22 * Est. Cost/Share $11.17 Unrealized @ Report Date +8.5%
— ZIX CORP 0.0%
Value $191K Shares 39,060 Share Price $4.89 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $190K Shares 12,584 Share Price $15.10 Est. Cost/Share $11.68 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $186K Shares 15,561 Share Price $11.95 Est. Cost/Share $12.48 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $181K Shares 15,793 Share Price $11.46 Est. Cost/Share $9.43 Unrealized @ Report Date +21.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $174K Shares 12,976 Share Price $13.41 * Est. Cost/Share $10.81 Unrealized @ Report Date +14.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $174K Shares 13,313 Share Price $13.07 Est. Cost/Share $12.46 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $172K Shares 12,295 Share Price $13.99 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.5%
— WPX ENERGY INC 0.0%
Value $171K Shares 14,821 Share Price $11.54 Est. Cost/Share $14.27 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $171K Shares 14,226 Share Price $12.02 * Est. Cost/Share $8.13 Unrealized @ Report Date +11.1%
— NCI BUILDING SYSTEMS INC 0.0%
Value $169K Shares 10,843 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $167K Shares 17,369 Share Price $9.61 Est. Cost/Share $8.40 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $166K Shares 14,094 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $159K Shares 13,046 Share Price $12.19 Est. Cost/Share $11.44 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value $159K Shares 60,710 Share Price $2.62 Est. Cost/Share $3.84 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $157K Shares 14,610 Share Price $10.75 Est. Cost/Share $11.65 Unrealized @ Report Date -7.6%
NAVI NAVIENT CORP 0.0%
Value $156K Shares 10,413 Share Price $14.98 Est. Cost/Share $15.55 Unrealized @ Report Date -3.4%
— GOLDCORP INC 0.0%
Value $155K Shares 11,883 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $147K Shares 14,632 Share Price $10.05 * Est. Cost/Share $7.91 Unrealized @ Report Date +8.9%
— COUSINS PROPERTIES INC 0.0%
Value $147K Shares 15,721 Share Price $9.35 Est. Cost/Share $8.43 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $134K Shares 12,810 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $131K Shares 30,254 Share Price $4.33 Est. Cost/Share $6.84 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $115K Shares 18,702 Share Price $6.15 Est. Cost/Share $10.59 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $113K Shares 13,688 Share Price $8.26 Est. Cost/Share $8.62 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $104K Shares 18,866 Share Price $5.51 Est. Cost/Share $4.47 Unrealized @ Report Date —
— NABORS INDUSTRIES 0.0%
Value $82,000 Shares 10,242 Share Price $8.01 Est. Cost/Share $13.16 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $81,000 Shares 18,920 Share Price $4.28 Est. Cost/Share $3.98 Unrealized @ Report Date +6.6%
— MCDERMOTT INTL INC COM 0.0%
Value $78,000 Shares 10,673 Share Price $7.31 Est. Cost/Share $7.21 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $70,000 Shares 18,228 Share Price $3.84 Est. Cost/Share $4.34 Unrealized @ Report Date -11.3%
— ENSCO PLC-CL A 0.0%
Value $62,000 Shares 10,435 Share Price $5.94 Est. Cost/Share $5.13 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $58,000 Shares 10,502 Share Price $5.52 Est. Cost/Share $7.23 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $53,000 Shares 11,576 Share Price $4.58 Est. Cost/Share $3.86 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $47,000 Shares 15,224 Share Price $3.09 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $42,000 Shares 11,138 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— JC PENNEY CO INC HOLDING CO 0.0%
Value $41,000 Shares 10,902 Share Price $3.76 Est. Cost/Share $8.02 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $39,000 Shares 14,823 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $27,000 Shares 11,912 Share Price $2.27 Est. Cost/Share $4.94 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $25,000 Shares 12,900 Share Price $1.94 Est. Cost/Share $4.28 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $20,000 Shares 14,676 Share Price $1.36 Est. Cost/Share $3.56 Unrealized @ Report Date —