Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (310)

MA MASTERCARD INCORPORATED 1.5%
Value $4.053M Shares 21,486 Share Price $188.63 * Est. Cost/Share $200.34 Unrealized @ Report Date -9.5%
TROW PRICE T ROWE GROUP INC 1.5%
Value $4.044M Shares 43,806 Share Price $92.32 * Est. Cost/Share $73.13 Unrealized @ Report Date -4.3%
C CITIGROUP INC 1.5%
Value $4.018M Shares 77,175 Share Price $52.06 * Est. Cost/Share $49.36 Unrealized @ Report Date -17.6%
NTRS NORTHERN TR CORP 1.4%
Value $3.744M Shares 44,794 Share Price $83.58 * Est. Cost/Share $77.55 Unrealized @ Report Date -12.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $3.675M Shares 37,648 Share Price $97.61 * Est. Cost/Share $89.96 Unrealized @ Report Date -10.8%
DTE DTE ENERGY CO 1.3%
Value $3.371M Shares 30,563 Share Price $110.30 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.2%
EMR EMERSON ELEC CO 1.3%
Value $3.34M Shares 55,894 Share Price $59.76 * Est. Cost/Share $57.00 Unrealized @ Report Date -11.0%
CSX CSX CORP 1.2%
Value $3.296M Shares 53,049 Share Price $62.13 * Est. Cost/Share $20.74 Unrealized @ Report Date -9.1%
USB US BANCORP DEL 1.1%
Value $2.922M Shares 63,945 Share Price $45.70 * Est. Cost/Share $38.28 Unrealized @ Report Date -10.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $2.916M Shares 11,706 Share Price $249.10 * Est. Cost/Share $230.53 Unrealized @ Report Date -3.6%
SNPS SYNOPSYS INC 1.1%
Value $2.894M Shares 34,357 Share Price $84.23 Est. Cost/Share $92.18 Unrealized @ Report Date -8.6%
L LOEWS CORP 1.1%
Value $2.857M Shares 62,758 Share Price $45.52 * Est. Cost/Share $46.92 Unrealized @ Report Date -5.9%
AEE AMEREN CORP 1.1%
Value $2.838M Shares 43,514 Share Price $65.22 * Est. Cost/Share $54.42 Unrealized @ Report Date -1.7%
CL COLGATE PALMOLIVE CO 1.0%
Value $2.551M Shares 42,861 Share Price $59.52 * Est. Cost/Share $54.01 Unrealized @ Report Date -6.7%
TRGP TARGA RES CORP 0.9%
Value $2.485M Shares 68,991 Share Price $36.02 * Est. Cost/Share $37.37 Unrealized @ Report Date -23.7%
O REALTY INCOME CORP 0.9%
Value $2.367M Shares 37,546 Share Price $63.04 * Est. Cost/Share $35.15 Unrealized @ Report Date +24.2%
— AON PLC 0.9%
Value $2.297M Shares 15,799 Share Price $145.39 Est. Cost/Share $145.39 Unrealized @ Report Date —
— HESS CORP 0.8%
Value $2.238M Shares 55,271 Share Price $40.49 Est. Cost/Share $52.13 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $2.215M Shares 13,183 Share Price $168.02 * Est. Cost/Share $120.46 Unrealized @ Report Date -5.2%
CMS CMS ENERGY CORP 0.8%
Value $2.183M Shares 43,975 Share Price $49.64 * Est. Cost/Share $38.51 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.139M Shares 22,441 Share Price $95.32 * Est. Cost/Share $95.01 Unrealized @ Report Date -8.9%
CUBE CUBESMART 0.8%
Value $2.065M Shares 71,979 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
UDR UDR INC 0.8%
Value $2.046M Shares 51,637 Share Price $39.62 * Est. Cost/Share $31.19 Unrealized @ Report Date -1.9%
— E TRADE FINANCIAL CORP 0.8%
Value $2.04M Shares 46,482 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.8%
Value $2.025M Shares 14,546 Share Price $139.21 * Est. Cost/Share $62.59 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC 0.7%
Value $1.871M Shares 1,246 Share Price $1501.61 * Est. Cost/Share $79.83 Unrealized @ Report Date -5.9%
— CONTINENTAL RESOURCES INC 0.7%
Value $1.866M Shares 46,432 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $1.855M Shares 54,478 Share Price $34.05 * Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
PAYX PAYCHEX INC 0.7%
Value $1.807M Shares 27,736 Share Price $65.15 * Est. Cost/Share $55.05 Unrealized @ Report Date -3.5%
ZTS ZOETIS INC 0.7%
Value $1.794M Shares 20,967 Share Price $85.56 * Est. Cost/Share $81.23 Unrealized @ Report Date -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value $1.781M Shares 21,175 Share Price $84.11 * Est. Cost/Share $75.36 Unrealized @ Report Date -5.6%
— HEALTHCARE TR AMER INC 0.7%
Value $1.771M Shares 69,986 Share Price $25.31 Est. Cost/Share $26.28 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $1.753M Shares 21,980 Share Price $79.75 * Est. Cost/Share $75.30 Unrealized @ Report Date -5.6%
— DISCOVER FINL SVCS 0.6%
Value $1.712M Shares 29,029 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.6%
Value $1.676M Shares 63,631 Share Price $26.34 Est. Cost/Share $26.57 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.6%
Value $1.674M Shares 38,461 Share Price $43.52 * Est. Cost/Share $45.45 Unrealized @ Report Date -20.1%
PPG PPG INDS INC 0.6%
Value $1.66M Shares 16,233 Share Price $102.26 * Est. Cost/Share $90.41 Unrealized @ Report Date -1.1%
GLW CORNING INC 0.6%
Value $1.632M Shares 54,020 Share Price $30.21 * Est. Cost/Share $26.17 Unrealized @ Report Date -5.0%
— CANADIAN PAC RY LTD 0.6%
Value $1.63M Shares 9,179 Share Price $177.58 Est. Cost/Share $179.56 Unrealized @ Report Date —
SYK STRYKER CORP 0.6%
Value $1.629M Shares 10,390 Share Price $156.79 * Est. Cost/Share $154.88 Unrealized @ Report Date -6.0%
UNP UNION PAC CORP 0.6%
Value $1.596M Shares 11,543 Share Price $138.27 * Est. Cost/Share $126.42 Unrealized @ Report Date -6.4%
FTNT FORTINET INC 0.6%
Value $1.559M Shares 22,134 Share Price $70.43 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.5%
IRM IRON MTN INC NEW 0.6%
Value $1.551M Shares 47,844 Share Price $32.42 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value $1.523M Shares 29,500 Share Price $51.63 * Est. Cost/Share $44.78 Unrealized @ Report Date -5.1%
UBS UBS GROUP AG 0.6%
Value $1.497M Shares 120,945 Share Price $12.38 Est. Cost/Share $14.38 Unrealized @ Report Date -13.9%
STZ CONSTELLATION BRANDS INC 0.6%
Value $1.48M Shares 9,201 Share Price $160.85 * Est. Cost/Share $183.50 Unrealized @ Report Date -21.9%
— CBS CORP NEW 0.6%
Value $1.472M Shares 33,679 Share Price $43.71 Est. Cost/Share $57.44 Unrealized @ Report Date —
DOV DOVER CORP 0.6%
Value $1.461M Shares 20,598 Share Price $70.93 * Est. Cost/Share $71.69 Unrealized @ Report Date -10.7%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value $1.453M Shares 15,612 Share Price $93.07 * Est. Cost/Share $99.18 Unrealized @ Report Date -12.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.403M Shares 44,228 Share Price $31.72 * Est. Cost/Share $36.99 Unrealized @ Report Date -16.3%
ED CONSOLIDATED EDISON INC 0.5%
Value $1.368M Shares 17,894 Share Price $76.45 * Est. Cost/Share $58.26 Unrealized @ Report Date +1.9%
IP INTL PAPER CO 0.5%
Value $1.359M Shares 33,672 Share Price $40.36 * Est. Cost/Share $30.46 Unrealized @ Report Date -8.4%
— WESTROCK CO 0.5%
Value $1.354M Shares 35,845 Share Price $37.77 Est. Cost/Share $51.35 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $1.345M Shares 5,288 Share Price $254.35 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
CBRE CBRE GROUP INC 0.5%
Value $1.335M Shares 33,345 Share Price $40.04 Est. Cost/Share $41.36 Unrealized @ Report Date -3.2%
— CORE LABORATORIES N V 0.5%
Value $1.33M Shares 22,295 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $1.32M Shares 12,154 Share Price $108.61 * Est. Cost/Share $81.32 Unrealized @ Report Date -0.7%
AEP AMERICAN ELEC PWR INC 0.5%
Value $1.306M Shares 17,477 Share Price $74.73 * Est. Cost/Share $58.39 Unrealized @ Report Date -0.0%
MAA MID AMER APT CMNTYS INC 0.5%
Value $1.274M Shares 13,315 Share Price $95.68 * Est. Cost/Share $77.83 Unrealized @ Report Date -3.4%
CTAS CINTAS CORP 0.5%
Value $1.231M Shares 7,327 Share Price $168.01 * Est. Cost/Share $41.65 Unrealized @ Report Date -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $1.231M Shares 11,955 Share Price $102.97 Est. Cost/Share $115.13 Unrealized @ Report Date -10.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value $1.222M Shares 32,169 Share Price $37.99 * Est. Cost/Share $33.84 Unrealized @ Report Date -13.8%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.192M Shares 17,781 Share Price $67.04 * Est. Cost/Share $79.30 Unrealized @ Report Date -28.3%
ADBE ADOBE INC 0.5%
Value $1.192M Shares 5,267 Share Price $226.31 Est. Cost/Share $235.84 Unrealized @ Report Date -4.1%
VFC V F CORP 0.4%
Value $1.181M Shares 16,551 Share Price $71.36 * Est. Cost/Share $73.85 Unrealized @ Report Date -9.0%
VOYA VOYA FINL INC 0.4%
Value $1.175M Shares 29,267 Share Price $40.15 * Est. Cost/Share $39.92 Unrealized @ Report Date -9.6%
PNW PINNACLE WEST CAP CORP 0.4%
Value $1.167M Shares 13,702 Share Price $85.17 * Est. Cost/Share $64.12 Unrealized @ Report Date -0.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.164M Shares 2,430 Share Price $479.01 * Est. Cost/Share $169.46 Unrealized @ Report Date -5.8%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $1.141M Shares 10,077 Share Price $113.23 Est. Cost/Share $112.33 Unrealized @ Report Date +0.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.13M Shares 13,435 Share Price $84.11 Est. Cost/Share $84.09 Unrealized @ Report Date -0.2%
AMCX AMC NETWORKS INC 0.4%
Value $1.119M Shares 20,388 Share Price $54.89 Est. Cost/Share $57.19 Unrealized @ Report Date -4.0%
— LABORATORY CORP AMER HLDGS 0.4%
Value $1.099M Shares 8,696 Share Price $126.38 Est. Cost/Share $173.63 Unrealized @ Report Date —
XYL XYLEM INC 0.4%
Value $1.094M Shares 16,393 Share Price $66.74 * Est. Cost/Share $68.31 Unrealized @ Report Date -10.2%
UNM UNUM GROUP 0.4%
Value $1.079M Shares 36,736 Share Price $29.37 Est. Cost/Share $35.00 Unrealized @ Report Date -16.1%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.062M Shares 15,536 Share Price $68.36 Est. Cost/Share $68.36 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $1.048M Shares 21,289 Share Price $49.23 * Est. Cost/Share $29.26 Unrealized @ Report Date -15.9%
— XILINX INC 0.4%
Value $1.043M Shares 12,250 Share Price $85.14 Est. Cost/Share $83.63 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.4%
Value $1.034M Shares 20,982 Share Price $49.28 * Est. Cost/Share $56.85 Unrealized @ Report Date -17.7%
EXPE EXPEDIA GROUP INC 0.4%
Value $1.03M Shares 9,141 Share Price $112.68 * Est. Cost/Share $113.64 Unrealized @ Report Date -3.1%
— APARTMENT INVT & MGMT CO 0.4%
Value $1.025M Shares 23,357 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.4%
Value $1.023M Shares 7,983 Share Price $128.15 * Est. Cost/Share $109.30 Unrealized @ Report Date +11.8%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $1.008M Shares 28,683 Share Price $35.14 Est. Cost/Share $30.35 Unrealized @ Report Date —
OLN OLIN CORP 0.4%
Value $1M Shares 49,705 Share Price $20.12 * Est. Cost/Share $22.94 Unrealized @ Report Date -28.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value $998K Shares 37,350 Share Price $26.72 * Est. Cost/Share $27.99 Unrealized @ Report Date -9.2%
TAP MOLSON COORS BREWING CO 0.4%
Value $998K Shares 17,775 Share Price $56.15 * Est. Cost/Share $54.30 Unrealized @ Report Date -14.2%
TRMB TRIMBLE INC 0.4%
Value $990K Shares 30,067 Share Price $32.93 Est. Cost/Share $36.79 Unrealized @ Report Date -10.6%
— TD AMERITRADE HLDG CORP 0.4%
Value $979K Shares 19,994 Share Price $48.96 Est. Cost/Share $54.77 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $977K Shares 9,176 Share Price $106.47 Est. Cost/Share $139.79 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value $973K Shares 20,064 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.4%
Value $966K Shares 13,185 Share Price $73.27 * Est. Cost/Share $53.81 Unrealized @ Report Date +5.8%
CDW CDW CORP 0.4%
Value $964K Shares 11,898 Share Price $81.02 * Est. Cost/Share $69.88 Unrealized @ Report Date +6.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $951K Shares 61,819 Share Price $15.38 * Est. Cost/Share $11.20 Unrealized @ Report Date -8.8%
— REALOGY HLDGS CORP 0.4%
Value $947K Shares 64,518 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $944K Shares 7,450 Share Price $126.71 * Est. Cost/Share $110.50 Unrealized @ Report Date -3.1%
SBUX STARBUCKS CORP 0.4%
Value $942K Shares 14,633 Share Price $64.38 * Est. Cost/Share $53.65 Unrealized @ Report Date +3.2%
— FIREEYE INC 0.4%
Value $925K Shares 57,087 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.3%
Value $917K Shares 4,580 Share Price $200.22 * Est. Cost/Share $193.62 Unrealized @ Report Date -3.4%
FNV FRANCO NEVADA CORP 0.3%
Value $910K Shares 12,964 Share Price $70.19 * Est. Cost/Share $62.48 Unrealized @ Report Date +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $908K Shares 20,676 Share Price $43.92 * Est. Cost/Share $41.35 Unrealized @ Report Date -5.1%
ALB ALBEMARLE CORP 0.3%
Value $902K Shares 11,708 Share Price $77.04 * Est. Cost/Share $87.32 Unrealized @ Report Date -19.8%
ESS ESSEX PPTY TR INC 0.3%
Value $900K Shares 3,669 Share Price $245.30 * Est. Cost/Share $197.05 Unrealized @ Report Date -2.0%
— LIFE STORAGE INC 0.3%
Value $887K Shares 9,541 Share Price $92.97 Est. Cost/Share $92.97 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $881K Shares 12,836 Share Price $68.64 * Est. Cost/Share $69.92 Unrealized @ Report Date -14.6%
LNG CHENIERE ENERGY INC 0.3%
Value $879K Shares 14,851 Share Price $59.19 Est. Cost/Share $61.54 Unrealized @ Report Date -3.8%
— LAM RESEARCH CORP 0.3%
Value $867K Shares 6,369 Share Price $136.13 Est. Cost/Share $136.13 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $864K Shares 6,541 Share Price $132.09 * Est. Cost/Share $117.71 Unrealized @ Report Date -8.5%
CAH CARDINAL HEALTH INC 0.3%
Value $848K Shares 19,018 Share Price $44.59 * Est. Cost/Share $43.31 Unrealized @ Report Date -15.7%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $835K Shares 14,162 Share Price $58.96 Est. Cost/Share $49.86 Unrealized @ Report Date +18.2%
SYF SYNCHRONY FINL 0.3%
Value $830K Shares 35,394 Share Price $23.45 * Est. Cost/Share $22.62 Unrealized @ Report Date -13.0%
KMT KENNAMETAL INC 0.3%
Value $824K Shares 24,770 Share Price $33.27 * Est. Cost/Share $30.87 Unrealized @ Report Date -12.1%
WFC WELLS FARGO CO NEW 0.3%
Value $818K Shares 17,748 Share Price $46.09 * Est. Cost/Share $46.51 Unrealized @ Report Date -18.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $811K Shares 4,262 Share Price $190.29 * Est. Cost/Share $203.51 Unrealized @ Report Date -19.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $810K Shares 19,764 Share Price $40.98 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.7%
FAST FASTENAL CO 0.3%
Value $808K Shares 15,451 Share Price $52.29 * Est. Cost/Share $11.28 Unrealized @ Report Date -3.2%
WCC WESCO INTL INC 0.3%
Value $806K Shares 16,795 Share Price $47.99 * Est. Cost/Share $50.47 Unrealized @ Report Date -7.5%
M MACYS INC 0.3%
Value $803K Shares 26,956 Share Price $29.79 Est. Cost/Share $32.92 Unrealized @ Report Date -9.5%
TD TORONTO DOMINION BK ONT 0.3%
Value $793K Shares 15,951 Share Price $49.71 Est. Cost/Share $59.55 Unrealized @ Report Date -16.5%
STLD STEEL DYNAMICS INC 0.3%
Value $791K Shares 26,348 Share Price $30.02 * Est. Cost/Share $39.33 Unrealized @ Report Date -34.1%
TXT TEXTRON INC 0.3%
Value $786K Shares 17,095 Share Price $45.98 Est. Cost/Share $55.67 Unrealized @ Report Date -18.1%
KMX CARMAX INC 0.3%
Value $773K Shares 12,321 Share Price $62.74 Est. Cost/Share $70.07 Unrealized @ Report Date -10.5%
STWD STARWOOD PPTY TR INC 0.3%
Value $763K Shares 38,720 Share Price $19.71 Est. Cost/Share $21.52 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $763K Shares 5,680 Share Price $134.33 * Est. Cost/Share $114.56 Unrealized @ Report Date -2.5%
WAT WATERS CORP 0.3%
Value $757K Shares 4,015 Share Price $188.54 Est. Cost/Share $189.96 Unrealized @ Report Date -0.7%
FFIV F5 NETWORKS INC 0.3%
Value $738K Shares 4,553 Share Price $162.09 Est. Cost/Share $158.64 Unrealized @ Report Date +2.1%
— L BRANDS INC 0.3%
Value $734K Shares 28,585 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.3%
Value $729K Shares 32,424 Share Price $22.48 * Est. Cost/Share $33.91 Unrealized @ Report Date -37.0%
— WHITING PETE CORP NEW 0.3%
Value $729K Shares 32,112 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
V VISA INC 0.3%
Value $726K Shares 5,506 Share Price $131.86 * Est. Cost/Share $131.41 Unrealized @ Report Date -4.4%
INGR INGREDION INC 0.3%
Value $724K Shares 7,918 Share Price $91.44 Est. Cost/Share $108.27 Unrealized @ Report Date -15.6%
— HOLLYFRONTIER CORP 0.3%
Value $713K Shares 13,953 Share Price $51.10 Est. Cost/Share $59.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.3%
Value $705K Shares 17,297 Share Price $40.76 Est. Cost/Share $52.80 Unrealized @ Report Date -22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $705K Shares 11,106 Share Price $63.48 * Est. Cost/Share $65.87 Unrealized @ Report Date -13.1%
GRMN GARMIN LTD 0.3%
Value $703K Shares 11,106 Share Price $63.30 * Est. Cost/Share $54.80 Unrealized @ Report Date -1.6%
HD HOME DEPOT INC 0.3%
Value $701K Shares 4,080 Share Price $171.81 * Est. Cost/Share $150.39 Unrealized @ Report Date -3.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $697K Shares 8,019 Share Price $86.92 * Est. Cost/Share $88.70 Unrealized @ Report Date -4.7%
— PIONEER NAT RES CO 0.3%
Value $692K Shares 5,261 Share Price $131.53 Est. Cost/Share $174.19 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $683K Shares 9,963 Share Price $68.55 Est. Cost/Share $75.41 Unrealized @ Report Date -9.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $681K Shares 1,978 Share Price $344.29 * Est. Cost/Share $20.39 Unrealized @ Report Date +12.6%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $681K Shares 6,987 Share Price $97.47 Est. Cost/Share $110.59 Unrealized @ Report Date -13.6%
HAS HASBRO INC 0.3%
Value $676K Shares 8,324 Share Price $81.21 * Est. Cost/Share $71.59 Unrealized @ Report Date -12.4%
— DUNKIN BRANDS GROUP INC 0.3%
Value $667K Shares 10,404 Share Price $64.11 Est. Cost/Share $73.71 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.3%
Value $662K Shares 21,521 Share Price $30.76 * Est. Cost/Share $34.96 Unrealized @ Report Date -38.6%
SLB SCHLUMBERGER LTD 0.2%
Value $655K Shares 18,156 Share Price $36.08 * Est. Cost/Share $52.03 Unrealized @ Report Date -43.0%
MSFT MICROSOFT CORP 0.2%
Value $655K Shares 6,446 Share Price $101.61 * Est. Cost/Share $100.00 Unrealized @ Report Date -5.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $655K Shares 16,202 Share Price $40.43 * Est. Cost/Share $31.59 Unrealized @ Report Date +9.9%
ARMK ARAMARK 0.2%
Value $652K Shares 22,513 Share Price $28.96 * Est. Cost/Share $23.69 Unrealized @ Report Date -19.3%
— TENNECO INC 0.2%
Value $646K Shares 23,569 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $645K Shares 40,087 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $642K Shares 7,178 Share Price $89.44 * Est. Cost/Share $97.48 Unrealized @ Report Date -16.6%
— LEGG MASON INC 0.2%
Value $637K Shares 24,969 Share Price $25.51 Est. Cost/Share $30.68 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $633K Shares 4,515 Share Price $140.20 Est. Cost/Share $141.72 Unrealized @ Report Date -1.1%
XYZ SQUARE INC 0.2%
Value $632K Shares 11,260 Share Price $56.13 Est. Cost/Share $70.61 Unrealized @ Report Date -20.6%
MMM 3M CO 0.2%
Value $627K Shares 3,291 Share Price $190.52 * Est. Cost/Share $128.25 Unrealized @ Report Date -3.6%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $626K Shares 66,325 Share Price $9.44 Est. Cost/Share $11.94 Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $621K Shares 49,555 Share Price $12.53 Est. Cost/Share $18.42 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $618K Shares 23,873 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $614K Shares 26,311 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $613K Shares 11,472 Share Price $53.43 * Est. Cost/Share $57.16 Unrealized @ Report Date -23.3%
AES AES CORP 0.2%
Value $611K Shares 42,263 Share Price $14.46 * Est. Cost/Share $10.36 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $602K Shares 4,664 Share Price $129.07 * Est. Cost/Share $114.14 Unrealized @ Report Date -7.1%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $601K Shares 5,799 Share Price $103.64 * Est. Cost/Share $106.08 Unrealized @ Report Date -10.3%
XOM EXXON MOBIL CORP 0.2%
Value $599K Shares 8,787 Share Price $68.17 * Est. Cost/Share $56.39 Unrealized @ Report Date -12.7%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $592K Shares 36,838 Share Price $16.07 Est. Cost/Share $19.25 Unrealized @ Report Date -16.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $588K Shares 3,737 Share Price $157.35 * Est. Cost/Share $147.00 Unrealized @ Report Date -5.7%
— CYBERARK SOFTWARE LTD 0.2%
Value $568K Shares 7,660 Share Price $74.15 Est. Cost/Share $79.82 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $567K Shares 25,164 Share Price $22.53 * Est. Cost/Share $25.06 Unrealized @ Report Date -35.5%
ILMN ILLUMINA INC 0.2%
Value $556K Shares 1,855 Share Price $299.73 * Est. Cost/Share $309.79 Unrealized @ Report Date -5.8%
CHD CHURCH & DWIGHT INC 0.2%
Value $556K Shares 8,452 Share Price $65.78 * Est. Cost/Share $58.13 Unrealized @ Report Date +4.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $546K Shares 8,945 Share Price $61.04 Est. Cost/Share $62.94 Unrealized @ Report Date -3.0%
OII OCEANEERING INTL INC 0.2%
Value $544K Shares 44,984 Share Price $12.09 Est. Cost/Share $18.81 Unrealized @ Report Date -35.7%
— ABIOMED INC 0.2%
Value $542K Shares 1,669 Share Price $324.75 Est. Cost/Share $324.75 Unrealized @ Report Date —
AOS SMITH A O 0.2%
Value $538K Shares 12,597 Share Price $42.71 * Est. Cost/Share $54.17 Unrealized @ Report Date -30.7%
— CERNER CORP 0.2%
Value $535K Shares 10,201 Share Price $52.45 Est. Cost/Share $58.53 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $534K Shares 1,571 Share Price $339.91 * Est. Cost/Share $267.24 Unrealized @ Report Date -5.6%
MUR MURPHY OIL CORP 0.2%
Value $532K Shares 22,743 Share Price $23.39 * Est. Cost/Share $23.62 Unrealized @ Report Date -23.4%
JBL JABIL INC 0.2%
Value $528K Shares 21,303 Share Price $24.79 * Est. Cost/Share $25.95 Unrealized @ Report Date -8.1%
— MICHAEL KORS HLDGS LTD 0.2%
Value $522K Shares 13,756 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $521K Shares 5,039 Share Price $103.39 * Est. Cost/Share $102.39 Unrealized @ Report Date -11.7%
VRSN VERISIGN INC 0.2%
Value $517K Shares 3,488 Share Price $148.22 Est. Cost/Share $151.90 Unrealized @ Report Date -3.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $515K Shares 10,033 Share Price $51.33 * Est. Cost/Share $44.01 Unrealized @ Report Date -15.6%
— DISCOVERY INC 0.2%
Value $514K Shares 22,268 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $502K Shares 29,448 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $499K Shares 5,819 Share Price $85.75 * Est. Cost/Share $75.83 Unrealized @ Report Date -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $491K Shares 8,037 Share Price $61.09 Est. Cost/Share $66.51 Unrealized @ Report Date -8.2%
— PROOFPOINT INC 0.2%
Value $491K Shares 5,853 Share Price $83.89 Est. Cost/Share $83.89 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.2%
Value $488K Shares 26,431 Share Price $18.46 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
PKG PACKAGING CORP AMER 0.2%
Value $483K Shares 5,786 Share Price $83.48 * Est. Cost/Share $74.71 Unrealized @ Report Date -9.6%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $481K Shares 6,452 Share Price $74.55 * Est. Cost/Share $30.20 Unrealized @ Report Date -11.3%
TGT TARGET CORP 0.2%
Value $475K Shares 7,184 Share Price $66.12 * Est. Cost/Share $64.42 Unrealized @ Report Date -15.2%
EOG EOG RES INC 0.2%
Value $473K Shares 5,418 Share Price $87.30 * Est. Cost/Share $80.67 Unrealized @ Report Date -18.5%
— CHICOS FAS INC 0.2%
Value $472K Shares 84,055 Share Price $5.62 Est. Cost/Share $6.45 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $472K Shares 2,995 Share Price $157.60 * Est. Cost/Share $40.42 Unrealized @ Report Date -7.2%
HRB BLOCK H & R INC 0.2%
Value $467K Shares 18,412 Share Price $25.36 * Est. Cost/Share $19.02 Unrealized @ Report Date +1.7%
— NUVASIVE INC 0.2%
Value $463K Shares 9,349 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $457K Shares 3,242 Share Price $140.96 * Est. Cost/Share $142.86 Unrealized @ Report Date -10.7%
BMO BANK MONTREAL QUE 0.2%
Value $455K Shares 6,958 Share Price $65.39 * Est. Cost/Share $54.72 Unrealized @ Report Date -11.5%
WHR WHIRLPOOL CORP 0.2%
Value $450K Shares 4,214 Share Price $106.79 Est. Cost/Share $132.55 Unrealized @ Report Date -19.4%
— CALLON PETE CO DEL 0.2%
Value $449K Shares 69,145 Share Price $6.49 Est. Cost/Share $9.34 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $449K Shares 7,277 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $447K Shares 3,126 Share Price $142.99 Est. Cost/Share $186.75 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $443K Shares 3,838 Share Price $115.42 * Est. Cost/Share $69.43 Unrealized @ Report Date -17.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $436K Shares 7,752 Share Price $56.24 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 0.2%
Value $434K Shares 3,489 Share Price $124.39 * Est. Cost/Share $126.05 Unrealized @ Report Date -7.1%
CAT CATERPILLAR INC DEL 0.2%
Value $433K Shares 3,411 Share Price $126.94 * Est. Cost/Share $119.27 Unrealized @ Report Date -8.5%
HRL HORMEL FOODS CORP 0.2%
Value $432K Shares 10,112 Share Price $42.72 * Est. Cost/Share $31.58 Unrealized @ Report Date +12.1%
EG EVEREST RE GROUP LTD 0.2%
Value $431K Shares 1,977 Share Price $218.01 * Est. Cost/Share $187.91 Unrealized @ Report Date -0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $427K Shares 3,912 Share Price $109.15 * Est. Cost/Share $111.73 Unrealized @ Report Date -6.7%
BA BOEING CO 0.2%
Value $426K Shares 1,321 Share Price $322.48 * Est. Cost/Share $339.07 Unrealized @ Report Date -7.6%
LEN LENNAR CORP 0.2%
Value $424K Shares 10,835 Share Price $39.13 * Est. Cost/Share $46.22 Unrealized @ Report Date -24.7%
— SPIRIT AIRLS INC 0.2%
Value $423K Shares 7,295 Share Price $57.98 Est. Cost/Share $46.96 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $421K Shares 14,633 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $420K Shares 4,001 Share Price $104.97 Est. Cost/Share $104.97 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.2%
Value $414K Shares 26,341 Share Price $15.72 Est. Cost/Share $19.37 Unrealized @ Report Date -18.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $410K Shares 10,247 Share Price $40.01 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.5%
AMP AMERIPRISE FINL INC 0.2%
Value $410K Shares 3,931 Share Price $104.30 * Est. Cost/Share $124.38 Unrealized @ Report Date -26.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $409K Shares 8,310 Share Price $49.22 Est. Cost/Share $52.81 Unrealized @ Report Date -6.7%
PRGO PERRIGO CO PLC 0.2%
Value $405K Shares 10,440 Share Price $38.79 Est. Cost/Share $67.56 Unrealized @ Report Date -42.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $401K Shares 5,324 Share Price $75.32 * Est. Cost/Share $69.88 Unrealized @ Report Date -1.5%
ETR ENTERGY CORP NEW 0.2%
Value $400K Shares 4,651 Share Price $86.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +9.6%
BB BLACKBERRY LTD 0.2%
Value $398K Shares 56,023 Share Price $7.10 Est. Cost/Share $8.81 Unrealized @ Report Date -19.3%
— UNITED STATES STL CORP NEW 0.1%
Value $394K Shares 21,576 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $387K Shares 25,520 Share Price $15.16 Est. Cost/Share $21.20 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $384K Shares 1,749 Share Price $219.55 Est. Cost/Share $219.55 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $383K Shares 3,569 Share Price $107.31 Est. Cost/Share $117.04 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $374K Shares 20,253 Share Price $18.47 Est. Cost/Share $12.99 Unrealized @ Report Date +42.1%
DVA DAVITA INC 0.1%
Value $369K Shares 7,169 Share Price $51.47 Est. Cost/Share $70.70 Unrealized @ Report Date -27.2%
MOS MOSAIC CO NEW 0.1%
Value $368K Shares 12,607 Share Price $29.19 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.8%
WELL WELLTOWER INC 0.1%
Value $364K Shares 5,250 Share Price $69.33 * Est. Cost/Share $54.11 Unrealized @ Report Date +2.6%
INTC INTEL CORP 0.1%
Value $360K Shares 7,667 Share Price $46.95 * Est. Cost/Share $40.19 Unrealized @ Report Date +0.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $359K Shares 3,665 Share Price $97.95 * Est. Cost/Share $94.76 Unrealized @ Report Date -5.8%
AZO AUTOZONE INC 0.1%
Value $354K Shares 422 Share Price $838.86 Est. Cost/Share $801.55 Unrealized @ Report Date +4.6%
— BB&T CORP 0.1%
Value $354K Shares 8,167 Share Price $43.35 Est. Cost/Share $48.53 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $354K Shares 9,096 Share Price $38.92 Est. Cost/Share $65.53 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $354K Shares 3,788 Share Price $93.45 * Est. Cost/Share $101.54 Unrealized @ Report Date -12.4%
OZK BANK OZK 0.1%
Value $349K Shares 15,293 Share Price $22.82 * Est. Cost/Share $21.29 Unrealized @ Report Date -17.6%
OIS OIL STS INTL INC 0.1%
Value $348K Shares 24,390 Share Price $14.27 Est. Cost/Share $23.01 Unrealized @ Report Date -37.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $348K Shares 8,292 Share Price $41.97 Est. Cost/Share $58.93 Unrealized @ Report Date -28.7%
MASI MASIMO CORP 0.1%
Value $345K Shares 3,217 Share Price $107.24 Est. Cost/Share $111.51 Unrealized @ Report Date -3.7%
WIX WIX COM LTD 0.1%
Value $345K Shares 3,816 Share Price $90.41 Est. Cost/Share $106.98 Unrealized @ Report Date -15.6%
TRN TRINITY INDS INC 0.1%
Value $340K Shares 16,489 Share Price $20.62 * Est. Cost/Share $18.56 Unrealized @ Report Date -15.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $339K Shares 50,579 Share Price $6.70 Est. Cost/Share $8.26 Unrealized @ Report Date -18.8%
— COLFAX CORP 0.1%
Value $339K Shares 16,216 Share Price $20.91 Est. Cost/Share $27.37 Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $339K Shares 5,856 Share Price $57.89 Est. Cost/Share $69.06 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $339K Shares 6,091 Share Price $55.66 Est. Cost/Share $70.00 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $332K Shares 6,185 Share Price $53.68 Est. Cost/Share $53.68 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $332K Shares 3,681 Share Price $90.19 Est. Cost/Share $124.69 Unrealized @ Report Date -27.8%
— EATON VANCE CORP 0.1%
Value $331K Shares 9,397 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $330K Shares 7,777 Share Price $42.43 Est. Cost/Share $43.90 Unrealized @ Report Date -3.3%
DDD 3-D SYS CORP DEL 0.1%
Value $326K Shares 32,103 Share Price $10.15 Est. Cost/Share $13.72 Unrealized @ Report Date -25.9%
— CORESITE RLTY CORP 0.1%
Value $325K Shares 3,724 Share Price $87.27 Est. Cost/Share $87.27 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $322K Shares 11,133 Share Price $28.92 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.1%
Value $321K Shares 3,835 Share Price $83.70 * Est. Cost/Share $93.55 Unrealized @ Report Date -3.1%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $320K Shares 1,307 Share Price $244.84 Est. Cost/Share $322.40 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $320K Shares 3,539 Share Price $90.42 Est. Cost/Share $87.80 Unrealized @ Report Date +2.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $318K Shares 7,091 Share Price $44.85 Est. Cost/Share $45.26 Unrealized @ Report Date -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $314K Shares 9,974 Share Price $31.48 * Est. Cost/Share $23.67 Unrealized @ Report Date -5.5%
OSK OSHKOSH CORP 0.1%
Value $314K Shares 5,128 Share Price $61.23 * Est. Cost/Share $57.01 Unrealized @ Report Date -4.1%
— AK STL HLDG CORP 0.1%
Value $313K Shares 139,264 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $309K Shares 42,272 Share Price $7.31 Est. Cost/Share $16.38 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $305K Shares 3,282 Share Price $92.93 Est. Cost/Share $113.23 Unrealized @ Report Date -18.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $304K Shares 7,201 Share Price $42.22 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.5%
KBH KB HOME 0.1%
Value $300K Shares 15,704 Share Price $19.10 * Est. Cost/Share $23.49 Unrealized @ Report Date -26.6%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $296K Shares 8,408 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $295K Shares 15,247 Share Price $19.35 * Est. Cost/Share $17.28 Unrealized @ Report Date -6.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $293K Shares 9,383 Share Price $31.23 * Est. Cost/Share $27.15 Unrealized @ Report Date -7.5%
CF CF INDS HLDGS INC 0.1%
Value $287K Shares 6,603 Share Price $43.47 * Est. Cost/Share $39.27 Unrealized @ Report Date -6.9%
BURL BURLINGTON STORES INC 0.1%
Value $287K Shares 1,766 Share Price $162.51 Est. Cost/Share $161.48 Unrealized @ Report Date +0.7%
WM WASTE MGMT INC DEL 0.1%
Value $285K Shares 3,199 Share Price $89.09 * Est. Cost/Share $79.68 Unrealized @ Report Date -0.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $279K Shares 2,848 Share Price $97.96 * Est. Cost/Share $103.22 Unrealized @ Report Date -10.1%
— SITE CENTERS CORP 0.1%
Value $277K Shares 24,986 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $277K Shares 1,737 Share Price $159.47 Est. Cost/Share $138.94 Unrealized @ Report Date +14.9%
MSCI MSCI INC 0.1%
Value $271K Shares 1,836 Share Price $147.60 * Est. Cost/Share $145.67 Unrealized @ Report Date -5.8%
— GOLDCORP INC NEW 0.1%
Value $267K Shares 27,205 Share Price $9.81 Est. Cost/Share $10.04 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $266K Shares 8,957 Share Price $29.70 * Est. Cost/Share $23.54 Unrealized @ Report Date -9.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $265K Shares 3,535 Share Price $74.96 * Est. Cost/Share $65.16 Unrealized @ Report Date -13.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $261K Shares 3,130 Share Price $83.39 * Est. Cost/Share $16.07 Unrealized @ Report Date -6.7%
— NUANCE COMMUNICATIONS INC 0.1%
Value $256K Shares 19,315 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $254K Shares 9,299 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $249K Shares 4,263 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $248K Shares 1,121 Share Price $221.23 * Est. Cost/Share $182.60 Unrealized @ Report Date +0.3%
IT GARTNER INC 0.1%
Value $243K Shares 1,899 Share Price $127.96 Est. Cost/Share $144.26 Unrealized @ Report Date -11.4%
SNA SNAP ON INC 0.1%
Value $241K Shares 1,660 Share Price $145.18 * Est. Cost/Share $144.01 Unrealized @ Report Date -16.0%
WY WEYERHAEUSER CO 0.1%
Value $240K Shares 10,957 Share Price $21.90 * Est. Cost/Share $20.12 Unrealized @ Report Date -17.2%
— HORIZON PHARMA PLC 0.1%
Value $239K Shares 12,216 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $234K Shares 4,520 Share Price $51.77 * Est. Cost/Share $50.72 Unrealized @ Report Date -11.7%
DDS DILLARDS INC 0.1%
Value $232K Shares 3,852 Share Price $60.23 * Est. Cost/Share $61.22 Unrealized @ Report Date -25.4%
LII LENNOX INTL INC 0.1%
Value $232K Shares 1,059 Share Price $219.07 * Est. Cost/Share $199.03 Unrealized @ Report Date +1.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $228K Shares 2,214 Share Price $102.98 Est. Cost/Share $102.98 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $228K Shares 1,708 Share Price $133.49 Est. Cost/Share $133.49 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $227K Shares 5,456 Share Price $41.61 * Est. Cost/Share $53.57 Unrealized @ Report Date -35.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $220K Shares 2,952 Share Price $74.53 * Est. Cost/Share $47.62 Unrealized @ Report Date -6.9%
— MYLAN N V 0.1%
Value $218K Shares 7,944 Share Price $27.44 Est. Cost/Share $36.60 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $211K Shares 4,397 Share Price $47.99 Est. Cost/Share $62.59 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $210K Shares 3,885 Share Price $54.05 * Est. Cost/Share $48.61 Unrealized @ Report Date -1.3%
MFC MANULIFE FINL CORP 0.1%
Value $209K Shares 14,694 Share Price $14.22 Est. Cost/Share $15.85 Unrealized @ Report Date -10.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $205K Shares 13,970 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $203K Shares 26,491 Share Price $7.66 * Est. Cost/Share $6.72 Unrealized @ Report Date -20.4%
— DSW INC 0.1%
Value $201K Shares 8,122 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $200K Shares 5,230 Share Price $38.24 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.9%
— OASIS PETE INC NEW 0.1%
Value $193K Shares 34,973 Share Price $5.52 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $185K Shares 51,855 Share Price $3.57 Est. Cost/Share $5.67 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $161K Shares 12,010 Share Price $13.41 * Est. Cost/Share $11.99 Unrealized @ Report Date -16.1%
CVE CENOVUS ENERGY INC 0.1%
Value $157K Shares 22,378 Share Price $7.02 * Est. Cost/Share $7.20 Unrealized @ Report Date -14.6%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $142K Shares 15,108 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $126K Shares 36,866 Share Price $3.42 Est. Cost/Share $4.08 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $96,000 Shares 14,629 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $83,000 Shares 31,829 Share Price $2.61 Est. Cost/Share $7.03 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $80,000 Shares 22,124 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $63,000 Shares 10,731 Share Price $5.87 Est. Cost/Share $7.20 Unrealized @ Report Date -18.0%
— NABORS INDUSTRIES LTD 0.0%
Value $22,000 Shares 10,940 Share Price $2.01 Est. Cost/Share $6.42 Unrealized @ Report Date —