JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $101.3B (100.0% shares, 0.0% debt)

Holdings (649)

AAPL APPLE INC 4.2%
Value $4.243B Shares 25,072,154 Share Price $169.23 * Est. Cost/Share $20.05 Unrealized @ Report Date +94.9%
AMZN AMAZON COM INC 3.3%
Value $3.337B Shares 2,853,706 Share Price $1169.47 * Est. Cost/Share $14.52 Unrealized @ Report Date +279.1%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value $3.106B Shares 18,011,768 Share Price $172.43 Est. Cost/Share $90.91 Unrealized @ Report Date
META FACEBOOK INC 3.1%
Value $3.09B Shares 17,511,393 Share Price $176.46 Est. Cost/Share $43.11 Unrealized @ Report Date +307.1%
MSFT MICROSOFT CORP 3.0%
Value $2.997B Shares 35,032,576 Share Price $85.54 * Est. Cost/Share $44.66 Unrealized @ Report Date +68.5%
V VISA INC 2.4%
Value $2.383B Shares 20,903,001 Share Price $114.02 * Est. Cost/Share $58.54 Unrealized @ Report Date +78.3%
MA MASTERCARD INCORPORATED 2.3%
Value $2.308B Shares 15,246,959 Share Price $151.36 * Est. Cost/Share $73.34 Unrealized @ Report Date +93.9%
NFLX NETFLIX INC 2.2%
Value $2.191B Shares 11,411,727 Share Price $191.96 * Est. Cost/Share $11.08 Unrealized @ Report Date +73.8%
BA BOEING CO 2.0%
Value $2.022B Shares 6,854,818 Share Price $294.91 * Est. Cost/Share $110.06 Unrealized @ Report Date +133.9%
ADBE ADOBE SYS INC 1.9%
Value $1.884B Shares 10,749,470 Share Price $175.24 Est. Cost/Share $57.29 Unrealized @ Report Date +200.3%
JPM JPMORGAN CHASE & CO 1.8%
Value $1.837B Shares 17,180,823 Share Price $106.94 * Est. Cost/Share $58.87 Unrealized @ Report Date +38.2%
CRM SALESFORCE COM INC 1.8%
Value $1.828B Shares 17,886,110 Share Price $102.23 Est. Cost/Share $49.98 Unrealized @ Report Date +101.4%
GOOGL ALPHABET INC 1.8%
Value $1.813B Shares 1,720,710 Share Price $1053.40 * Est. Cost/Share $36.87 Unrealized @ Report Date +39.0%
GOOG ALPHABET INC 1.7%
Value $1.745B Shares 1,667,858 Share Price $1046.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +41.6%
MAR MARRIOTT INTL INC NEW 1.6%
Value $1.649B Shares 12,149,996 Share Price $135.73 * Est. Cost/Share $56.84 Unrealized @ Report Date +101.8%
HD HOME DEPOT INC 1.5%
Value $1.559B Shares 8,227,834 Share Price $189.53 * Est. Cost/Share $116.99 Unrealized @ Report Date +21.1%
MCD MCDONALDS CORP 1.5%
Value $1.518B Shares 8,820,228 Share Price $172.12 * Est. Cost/Share $120.41 Unrealized @ Report Date +15.2%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value $1.506B Shares 24,573,968 Share Price $61.28 * Est. Cost/Share $37.04 Unrealized @ Report Date +25.4%
BROADCOM LTD 1.4%
Value $1.434B Shares 5,583,858 Share Price $256.90 Est. Cost/Share $220.30 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 1.4%
Value $1.411B Shares 5,538,407 Share Price $254.76 * Est. Cost/Share $151.14 Unrealized @ Report Date +35.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.346B Shares 6,107,513 Share Price $220.46 * Est. Cost/Share $155.96 Unrealized @ Report Date +19.3%
COST COSTCO WHSL CORP NEW 1.2%
Value $1.23B Shares 6,611,043 Share Price $186.12 * Est. Cost/Share $119.55 Unrealized @ Report Date +29.2%
EL LAUDER ESTEE COS INC 1.2%
Value $1.213B Shares 9,533,553 Share Price $127.24 * Est. Cost/Share $98.13 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORP 1.2%
Value $1.21B Shares 6,253,980 Share Price $193.50 * Est. Cost/Share $1.27 Unrealized @ Report Date +285.5%
PYPL PAYPAL HLDGS INC 1.2%
Value $1.204B Shares 16,354,298 Share Price $73.62 * Est. Cost/Share $66.45 Unrealized @ Report Date +8.6%
RED HAT INC 1.1%
Value $1.147B Shares 9,552,072 Share Price $120.10 Est. Cost/Share $61.52 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 1.1%
Value $1.128B Shares 5,650,607 Share Price $199.58 * Est. Cost/Share $125.76 Unrealized @ Report Date +30.7%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $1.104B Shares 3,286,784 Share Price $335.96 Est. Cost/Share $282.28 Unrealized @ Report Date +20.4%
ABBV ABBVIE INC 1.1%
Value $1.098B Shares 11,353,745 Share Price $96.71 * Est. Cost/Share $59.75 Unrealized @ Report Date +12.0%
TSLA TESLA INC 1.0%
Value $1.053B Shares 3,382,553 Share Price $311.35 * Est. Cost/Share $13.37 Unrealized @ Report Date +62.7%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $1.053B Shares 11,809,695 Share Price $89.17 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.4%
CELGENE CORP 1.0%
Value $1.024B Shares 9,815,811 Share Price $104.36 Est. Cost/Share $111.12 Unrealized @ Report Date
ALB ALBEMARLE CORP 1.0%
Value $1.007B Shares 7,876,682 Share Price $127.89 * Est. Cost/Share $81.11 Unrealized @ Report Date +49.4%
ILMN ILLUMINA INC 1.0%
Value $964M Shares 4,412,621 Share Price $218.49 * Est. Cost/Share $111.83 Unrealized @ Report Date +84.0%
CAT CATERPILLAR INC DEL 0.9%
Value $938M Shares 5,951,370 Share Price $157.58 * Est. Cost/Share $105.16 Unrealized @ Report Date +10.6%
CONCHO RES INC 0.9%
Value $932M Shares 6,201,680 Share Price $150.22 Est. Cost/Share $94.67 Unrealized @ Report Date
FDX FEDEX CORP 0.9%
Value $920M Shares 3,687,689 Share Price $249.54 * Est. Cost/Share $167.41 Unrealized @ Report Date +18.9%
TXN TEXAS INSTRS INC 0.9%
Value $910M Shares 8,708,463 Share Price $104.44 * Est. Cost/Share $61.18 Unrealized @ Report Date +26.9%
ACTIVISION BLIZZARD INC 0.9%
Value $876M Shares 13,831,758 Share Price $63.32 Est. Cost/Share $53.34 Unrealized @ Report Date
PRICELINE GRP INC 0.8%
Value $838M Shares 482,176 Share Price $1737.74 Est. Cost/Share $1004.09 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $831M Shares 13,126,248 Share Price $63.29 * Est. Cost/Share $23.44 Unrealized @ Report Date +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $830M Shares 5,537,907 Share Price $149.86 Est. Cost/Share $117.35 Unrealized @ Report Date +26.2%
FLEETCOR TECHNOLOGIES INC 0.8%
Value $828M Shares 4,303,183 Share Price $192.43 Est. Cost/Share $132.33 Unrealized @ Report Date
WDAY WORKDAY INC 0.7%
Value $753M Shares 7,400,357 Share Price $101.74 * Est. Cost/Share $69.67 Unrealized @ Report Date +53.3%
SPLUNK INC 0.7%
Value $677M Shares 8,174,945 Share Price $82.84 Est. Cost/Share $52.89 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.6%
Value $600M Shares 5,021,165 Share Price $119.59 Est. Cost/Share $137.57 Unrealized @ Report Date
HAL HALLIBURTON CO 0.4%
Value $433M Shares 8,857,279 Share Price $48.87 * Est. Cost/Share $35.85 Unrealized @ Report Date +4.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $383M Shares 3,454,007 Share Price $111.01 * Est. Cost/Share $66.53 Unrealized @ Report Date +15.0%
GLW CORNING INC 0.4%
Value $368M Shares 11,491,434 Share Price $31.99 * Est. Cost/Share $23.91 Unrealized @ Report Date +5.5%
ALLERGAN PLC 0.3%
Value $343M Shares 2,099,272 Share Price $163.58 Est. Cost/Share $265.77 Unrealized @ Report Date
BAC BANK AMER CORP 0.3%
Value $319M Shares 10,817,844 Share Price $29.52 * Est. Cost/Share $14.17 Unrealized @ Report Date +60.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $304M Shares 2,107,272 Share Price $144.29 * Est. Cost/Share $62.90 Unrealized @ Report Date +66.4%
EXC EXELON CORP 0.3%
Value $304M Shares 7,704,703 Share Price $39.41 * Est. Cost/Share $18.10 Unrealized @ Report Date +19.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $296M Shares 1,811,710 Share Price $163.36 * Est. Cost/Share $103.88 Unrealized @ Report Date +41.3%
EOG EOG RES INC 0.3%
Value $266M Shares 2,467,797 Share Price $107.91 * Est. Cost/Share $69.83 Unrealized @ Report Date +8.0%
ROYAL DUTCH SHELL PLC 0.3%
Value $264M Shares 3,963,890 Share Price $66.71 Est. Cost/Share $51.00 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.3%
Value $262M Shares 831,137 Share Price $314.66 * Est. Cost/Share $178.47 Unrealized @ Report Date +51.5%
NOBLE ENERGY INC 0.2%
Value $244M Shares 8,365,528 Share Price $29.14 Est. Cost/Share $56.44 Unrealized @ Report Date
SLM SLM CORP 0.2%
Value $243M Shares 21,488,767 Share Price $11.30 * Est. Cost/Share $8.78 Unrealized @ Report Date +24.7%
C CITIGROUP INC 0.2%
Value $241M Shares 3,243,094 Share Price $74.41 * Est. Cost/Share $44.62 Unrealized @ Report Date +26.6%
CIGNA CORPORATION 0.2%
Value $233M Shares 1,146,493 Share Price $203.09 Est. Cost/Share $118.88 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.2%
Value $230M Shares 3,125,059 Share Price $73.57 * Est. Cost/Share $41.48 Unrealized @ Report Date +35.1%
GPN GLOBAL PMTS INC 0.2%
Value $227M Shares 2,259,771 Share Price $100.24 * Est. Cost/Share $53.67 Unrealized @ Report Date +77.3%
MET METLIFE INC 0.2%
Value $218M Shares 4,321,402 Share Price $50.56 * Est. Cost/Share $28.72 Unrealized @ Report Date +38.9%
BB&T CORP 0.2%
Value $201M Shares 4,033,628 Share Price $49.72 Est. Cost/Share $44.64 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.2%
Value $198M Shares 2,002,681 Share Price $98.75 * Est. Cost/Share $21.70 Unrealized @ Report Date +23.6%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $197M Shares 960,188 Share Price $205.25 * Est. Cost/Share $191.26 Unrealized @ Report Date -1.5%
FMC F M C CORP 0.2%
Value $196M Shares 2,074,472 Share Price $94.66 * Est. Cost/Share $40.08 Unrealized @ Report Date +63.0%
DLTR DOLLAR TREE INC 0.2%
Value $194M Shares 1,808,930 Share Price $107.31 * Est. Cost/Share $52.60 Unrealized @ Report Date +85.8%
LLY LILLY ELI & CO 0.2%
Value $192M Shares 2,277,687 Share Price $84.46 * Est. Cost/Share $64.36 Unrealized @ Report Date +17.0%
PFE PFIZER INC 0.2%
Value $192M Shares 5,299,631 Share Price $36.22 * Est. Cost/Share $19.62 Unrealized @ Report Date +21.3%
NEE NEXTERA ENERGY INC 0.2%
Value $192M Shares 1,228,275 Share Price $156.19 * Est. Cost/Share $15.30 Unrealized @ Report Date +106.0%
MS MORGAN STANLEY 0.2%
Value $190M Shares 3,618,514 Share Price $52.47 * Est. Cost/Share $23.30 Unrealized @ Report Date +70.5%
PINNACLE FINL PARTNERS INC 0.2%
Value $190M Shares 2,861,331 Share Price $66.30 Est. Cost/Share $51.26 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $187M Shares 4,365,793 Share Price $42.80 * Est. Cost/Share $25.73 Unrealized @ Report Date +34.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $186M Shares 1,960,255 Share Price $94.90 * Est. Cost/Share $64.77 Unrealized @ Report Date +18.6%
SUMMIT MATLS INC 0.2%
Value $183M Shares 5,810,726 Share Price $31.44 Est. Cost/Share $24.93 Unrealized @ Report Date
TPR TAPESTRY INC 0.2%
Value $182M Shares 4,112,294 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $177M Shares 2,916,015 Share Price $60.83 * Est. Cost/Share $26.52 Unrealized @ Report Date +84.6%
DOWDUPONT INC 0.2%
Value $177M Shares 2,489,800 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.2%
Value $174M Shares 4,337,235 Share Price $40.05 * Est. Cost/Share $24.05 Unrealized @ Report Date +27.6%
SEE SEALED AIR CORP NEW 0.2%
Value $172M Shares 3,498,776 Share Price $49.30 * Est. Cost/Share $38.67 Unrealized @ Report Date +2.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $171M Shares 1,195,618 Share Price $142.67 * Est. Cost/Share $63.55 Unrealized @ Report Date +82.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $168M Shares 2,109,470 Share Price $79.86 * Est. Cost/Share $50.63 Unrealized @ Report Date +42.3%
UNIVAR INC 0.2%
Value $166M Shares 5,353,512 Share Price $30.96 Est. Cost/Share $21.67 Unrealized @ Report Date
WPX ENERGY INC 0.2%
Value $166M Shares 11,776,183 Share Price $14.07 Est. Cost/Share $10.26 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.2%
Value $161M Shares 721,677 Share Price $223.66 * Est. Cost/Share $189.29 Unrealized @ Report Date +11.8%
GREAT PLAINS ENERGY INC 0.2%
Value $159M Shares 4,943,982 Share Price $32.24 Est. Cost/Share $29.94 Unrealized @ Report Date
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value $159M Shares 5,753,331 Share Price $27.69 Est. Cost/Share $20.66 Unrealized @ Report Date
CAVIUM INC 0.2%
Value $159M Shares 1,900,182 Share Price $83.83 Est. Cost/Share $50.50 Unrealized @ Report Date
EQIX EQUINIX INC 0.2%
Value $159M Shares 350,405 Share Price $453.22 * Est. Cost/Share $286.70 Unrealized @ Report Date +38.1%
ADI ANALOG DEVICES INC 0.2%
Value $158M Shares 1,778,053 Share Price $89.03 * Est. Cost/Share $45.38 Unrealized @ Report Date +67.7%
DTE DTE ENERGY CO 0.2%
Value $158M Shares 1,441,152 Share Price $109.46 * Est. Cost/Share $46.92 Unrealized @ Report Date +54.1%
AME AMETEK INC NEW 0.2%
Value $157M Shares 2,171,458 Share Price $72.47 * Est. Cost/Share $41.14 Unrealized @ Report Date +60.3%
TRGP TARGA RES CORP 0.2%
Value $156M Shares 3,224,639 Share Price $48.42 * Est. Cost/Share $29.81 Unrealized @ Report Date +9.5%
FLEX FLEX LTD 0.2%
Value $156M Shares 8,643,867 Share Price $17.99 * Est. Cost/Share $8.32 Unrealized @ Report Date +62.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $152M Shares 587,046 Share Price $259.00 * Est. Cost/Share $117.00 Unrealized @ Report Date +109.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $152M Shares 1,652,331 Share Price $91.88 * Est. Cost/Share $64.54 Unrealized @ Report Date +12.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $152M Shares 949,992 Share Price $159.51 Est. Cost/Share $121.38 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.1%
Value $148M Shares 1,162,792 Share Price $127.57 Est. Cost/Share $101.28 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.1%
Value $147M Shares 867,288 Share Price $169.40 * Est. Cost/Share $96.34 Unrealized @ Report Date +57.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $144M Shares 6,752,537 Share Price $21.35 Est. Cost/Share $22.89 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.1%
Value $144M Shares 4,167,094 Share Price $34.53 Est. Cost/Share $29.81 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $140M Shares 9,702,113 Share Price $14.39 * Est. Cost/Share $9.69 Unrealized @ Report Date +41.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $138M Shares 3,753,733 Share Price $36.71 * Est. Cost/Share $21.14 Unrealized @ Report Date +21.2%
CNC CENTENE CORP DEL 0.1%
Value $137M Shares 1,359,854 Share Price $100.88 * Est. Cost/Share $23.54 Unrealized @ Report Date +105.8%
UNP UNION PAC CORP 0.1%
Value $137M Shares 1,022,596 Share Price $134.10 * Est. Cost/Share $67.31 Unrealized @ Report Date +49.7%
CAG CONAGRA BRANDS INC 0.1%
Value $136M Shares 3,604,098 Share Price $37.67 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.1%
CDW CDW CORP 0.1%
Value $135M Shares 1,948,499 Share Price $69.49 * Est. Cost/Share $36.47 Unrealized @ Report Date +71.2%
NKE NIKE INC 0.1%
Value $135M Shares 2,158,341 Share Price $62.55 * Est. Cost/Share $45.90 Unrealized @ Report Date +12.8%
PWR QUANTA SVCS INC 0.1%
Value $133M Shares 3,389,149 Share Price $39.11 * Est. Cost/Share $33.00 Unrealized @ Report Date +11.5%
NOW SERVICENOW INC 0.1%
Value $132M Shares 1,013,647 Share Price $130.39 * Est. Cost/Share $10.41 Unrealized @ Report Date +138.8%
VANTIV INC 0.1%
Value $132M Shares 1,796,225 Share Price $73.55 Est. Cost/Share $28.83 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $132M Shares 3,049,818 Share Price $43.31 * Est. Cost/Share $32.23 Unrealized @ Report Date +28.6%
ZTS ZOETIS INC 0.1%
Value $130M Shares 1,799,793 Share Price $72.04 * Est. Cost/Share $45.05 Unrealized @ Report Date +43.1%
CVX CHEVRON CORP NEW 0.1%
Value $129M Shares 1,032,754 Share Price $125.19 * Est. Cost/Share $68.56 Unrealized @ Report Date +21.9%
MTN VAIL RESORTS INC 0.1%
Value $129M Shares 608,496 Share Price $212.47 * Est. Cost/Share $134.60 Unrealized @ Report Date +66.3%
EXEL EXELIXIS INC 0.1%
Value $129M Shares 4,228,761 Share Price $30.40 * Est. Cost/Share $18.35 Unrealized @ Report Date +45.0%
IHS MARKIT LTD 0.1%
Value $126M Shares 2,797,983 Share Price $45.15 Est. Cost/Share $37.55 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.1%
Value $126M Shares 4,120,338 Share Price $30.49 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.8%
ABT ABBOTT LABS 0.1%
Value $120M Shares 2,104,968 Share Price $57.07 * Est. Cost/Share $36.20 Unrealized @ Report Date +32.9%
HDB HDFC BANK LTD 0.1%
Value $119M Shares 1,168,554 Share Price $101.67 Est. Cost/Share $77.55 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $119M Shares 811,761 Share Price $146.13 * Est. Cost/Share $101.22 Unrealized @ Report Date +28.0%
CSCO CISCO SYS INC 0.1%
Value $118M Shares 3,091,837 Share Price $38.30 * Est. Cost/Share $22.39 Unrealized @ Report Date +24.9%
BKU BANKUNITED INC 0.1%
Value $118M Shares 2,907,755 Share Price $40.72 * Est. Cost/Share $25.17 Unrealized @ Report Date +11.9%
BEACON ROOFING SUPPLY INC 0.1%
Value $117M Shares 1,833,247 Share Price $63.76 Est. Cost/Share $50.92 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.1%
Value $115M Shares 1,306,624 Share Price $87.80 * Est. Cost/Share $9.90 Unrealized @ Report Date +105.5%
MOBILE MINI INC 0.1%
Value $114M Shares 3,300,023 Share Price $34.50 Est. Cost/Share $36.22 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $114M Shares 2,403,462 Share Price $47.30 * Est. Cost/Share $21.87 Unrealized @ Report Date +74.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $113M Shares 1,407,246 Share Price $80.33 * Est. Cost/Share $35.98 Unrealized @ Report Date +117.9%
TD AMERITRADE HLDG CORP 0.1%
Value $113M Shares 2,203,223 Share Price $51.13 Est. Cost/Share $37.79 Unrealized @ Report Date
HUBS HUBSPOT INC 0.1%
Value $113M Shares 1,273,084 Share Price $88.40 * Est. Cost/Share $71.77 Unrealized @ Report Date +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $112M Shares 1,222,775 Share Price $91.49 * Est. Cost/Share $34.37 Unrealized @ Report Date +120.3%
SAGE THERAPEUTICS INC 0.1%
Value $112M Shares 678,707 Share Price $164.71 Est. Cost/Share $52.57 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $111M Shares 2,584,627 Share Price $43.07 * Est. Cost/Share $33.54 Unrealized @ Report Date +6.8%
PTC PTC INC 0.1%
Value $110M Shares 1,814,382 Share Price $60.77 * Est. Cost/Share $36.21 Unrealized @ Report Date +71.5%
FIVE FIVE BELOW INC 0.1%
Value $110M Shares 1,655,679 Share Price $66.32 * Est. Cost/Share $41.57 Unrealized @ Report Date +44.4%
NRG NRG ENERGY INC 0.1%
Value $108M Shares 3,808,530 Share Price $28.48 * Est. Cost/Share $17.21 Unrealized @ Report Date +30.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $108M Shares 1,087,591 Share Price $99.58 * Est. Cost/Share $56.96 Unrealized @ Report Date +39.2%
PINNACLE ENTMT INC NEW 0.1%
Value $108M Shares 3,297,415 Share Price $32.73 Est. Cost/Share $12.85 Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $108M Shares 2,503,347 Share Price $43.11 * Est. Cost/Share $33.18 Unrealized @ Report Date +21.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $108M Shares 4,679,964 Share Price $23.01 * Est. Cost/Share $23.45 Unrealized @ Report Date -11.6%
AEE AMEREN CORP 0.1%
Value $107M Shares 1,814,430 Share Price $58.99 * Est. Cost/Share $27.64 Unrealized @ Report Date +75.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $106M Shares 881,724 Share Price $120.67 * Est. Cost/Share $96.27 Unrealized @ Report Date +9.9%
TRANSCANADA CORP 0.1%
Value $105M Shares 2,162,977 Share Price $48.64 Est. Cost/Share $43.85 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $105M Shares 723,848 Share Price $144.94 * Est. Cost/Share $26.07 Unrealized @ Report Date -6.7%
MFA FINL INC 0.1%
Value $105M Shares 13,208,691 Share Price $7.92 Est. Cost/Share $8.08 Unrealized @ Report Date
CCL CARNIVAL CORP 0.1%
Value $102M Shares 1,542,474 Share Price $66.37 * Est. Cost/Share $29.59 Unrealized @ Report Date +105.3%
HUM HUMANA INC 0.1%
Value $102M Shares 411,225 Share Price $248.07 * Est. Cost/Share $154.48 Unrealized @ Report Date +49.2%
STERICYCLE INC 0.1%
Value $100M Shares 1,474,999 Share Price $67.99 Est. Cost/Share $105.52 Unrealized @ Report Date
ANADARKO PETE CORP 0.1%
Value $100M Shares 1,869,102 Share Price $53.64 Est. Cost/Share $79.44 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $100M Shares 2,209,271 Share Price $45.30 * Est. Cost/Share $21.43 Unrealized @ Report Date +46.6%
ARMK ARAMARK 0.1%
Value $99.48M Shares 2,327,533 Share Price $42.74 * Est. Cost/Share $21.41 Unrealized @ Report Date +29.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $99.2M Shares 2,328,163 Share Price $42.61 * Est. Cost/Share $23.33 Unrealized @ Report Date +44.9%
WTFC WINTRUST FINL CORP 0.1%
Value $99M Shares 1,201,894 Share Price $82.37 * Est. Cost/Share $45.84 Unrealized @ Report Date +75.6%
HOWARD HUGHES CORP 0.1%
Value $97.61M Shares 743,602 Share Price $131.27 Est. Cost/Share $120.04 Unrealized @ Report Date
H HYATT HOTELS CORP 0.1%
Value $97.51M Shares 1,325,977 Share Price $73.54 * Est. Cost/Share $43.04 Unrealized @ Report Date +52.2%
QCOM QUALCOMM INC 0.1%
Value $97.42M Shares 1,521,746 Share Price $64.02 * Est. Cost/Share $45.08 Unrealized @ Report Date +8.7%
RIO RIO TINTO PLC 0.1%
Value $97.41M Shares 1,840,407 Share Price $52.93 Est. Cost/Share $44.05 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.1%
Value $96.55M Shares 2,006,750 Share Price $48.11 * Est. Cost/Share $25.75 Unrealized @ Report Date +49.8%
BLUEBIRD BIO INC 0.1%
Value $96.3M Shares 540,697 Share Price $178.10 Est. Cost/Share $47.92 Unrealized @ Report Date
ASSEMBLY BIOSCIENCES INC 0.1%
Value $95.94M Shares 2,120,300 Share Price $45.25 Est. Cost/Share $16.54 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.1%
Value $95.7M Shares 3,097,189 Share Price $30.90 * Est. Cost/Share $34.28 Unrealized @ Report Date -30.8%
EL PASO ELEC CO 0.1%
Value $95.4M Shares 1,723,501 Share Price $55.35 Est. Cost/Share $43.91 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.1%
Value $94.31M Shares 2,723,426 Share Price $34.63 * Est. Cost/Share $20.21 Unrealized @ Report Date +46.4%
VMC VULCAN MATLS CO 0.1%
Value $93.87M Shares 731,273 Share Price $128.37 * Est. Cost/Share $110.89 Unrealized @ Report Date +2.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $93.42M Shares 992,922 Share Price $94.09 * Est. Cost/Share $64.27 Unrealized @ Report Date +26.3%
ANDEAVOR 0.1%
Value $93.39M Shares 816,732 Share Price $114.34 Est. Cost/Share $103.47 Unrealized @ Report Date
CYRUSONE INC 0.1%
Value $92.2M Shares 1,548,750 Share Price $59.53 Est. Cost/Share $33.58 Unrealized @ Report Date
APTIV PLC 0.1%
Value $91.3M Shares 1,076,240 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $91.02M Shares 1,709,286 Share Price $53.25 * Est. Cost/Share $41.14 Unrealized @ Report Date +34.5%
ROST ROSS STORES INC 0.1%
Value $91M Shares 1,133,981 Share Price $80.25 * Est. Cost/Share $35.43 Unrealized @ Report Date +82.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $90.61M Shares 1,045,869 Share Price $86.64 * Est. Cost/Share $36.08 Unrealized @ Report Date +153.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $90.24M Shares 394,797 Share Price $228.57 * Est. Cost/Share $113.18 Unrealized @ Report Date +68.0%
FERRO CORP 0.1%
Value $90.05M Shares 3,817,231 Share Price $23.59 Est. Cost/Share $11.61 Unrealized @ Report Date
REXNORD CORP NEW 0.1%
Value $89.29M Shares 3,431,537 Share Price $26.02 Est. Cost/Share $21.85 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $88.71M Shares 2,621,342 Share Price $33.84 Est. Cost/Share $37.27 Unrealized @ Report Date
NEVRO CORP 0.1%
Value $88.57M Shares 1,282,874 Share Price $69.04 Est. Cost/Share $63.62 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.1%
Value $88.51M Shares 719,436 Share Price $123.03 * Est. Cost/Share $53.41 Unrealized @ Report Date +90.6%
VRNS VARONIS SYS INC 0.1%
Value $87.51M Shares 1,802,491 Share Price $48.55 * Est. Cost/Share $8.34 Unrealized @ Report Date +88.1%
CONTINENTAL RESOURCES INC 0.1%
Value $86.44M Shares 1,631,882 Share Price $52.97 Est. Cost/Share $37.74 Unrealized @ Report Date
XYZ SQUARE INC 0.1%
Value $86.43M Shares 2,492,825 Share Price $34.67 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $86.2M Shares 2,702,113 Share Price $31.90 Est. Cost/Share $32.85 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $85.94M Shares 1,571,490 Share Price $54.69 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.9%
USFD US FOODS HLDG CORP 0.1%
Value $84.97M Shares 2,661,131 Share Price $31.93 * Est. Cost/Share $28.24 Unrealized @ Report Date +0.3%
ATO ATMOS ENERGY CORP 0.1%
Value $84.4M Shares 982,687 Share Price $85.89 * Est. Cost/Share $52.95 Unrealized @ Report Date +36.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $83.83M Shares 2,532,686 Share Price $33.10 * Est. Cost/Share $24.02 Unrealized @ Report Date +22.1%
NI NISOURCE INC 0.1%
Value $83.47M Shares 3,251,566 Share Price $25.67 * Est. Cost/Share $10.55 Unrealized @ Report Date +93.1%
AERIE PHARMACEUTICALS INC 0.1%
Value $83.25M Shares 1,393,373 Share Price $59.75 Est. Cost/Share $26.32 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $81.32M Shares 1,510,331 Share Price $53.84 * Est. Cost/Share $40.32 Unrealized @ Report Date +19.6%
KFY KORN FERRY INTL 0.1%
Value $81.12M Shares 1,960,375 Share Price $41.38 * Est. Cost/Share $17.22 Unrealized @ Report Date +114.8%
IQV IQVIA HLDGS INC 0.1%
Value $80.42M Shares 821,464 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $79.71M Shares 1,376,718 Share Price $57.90 * Est. Cost/Share $41.38 Unrealized @ Report Date +20.8%
TRN TRINITY INDS INC 0.1%
Value $79.69M Shares 2,127,208 Share Price $37.46 * Est. Cost/Share $16.66 Unrealized @ Report Date +12.6%
BANK OF THE OZARKS 0.1%
Value $79.48M Shares 1,640,392 Share Price $48.45 Est. Cost/Share $42.14 Unrealized @ Report Date
SPIRIT AIRLS INC 0.1%
Value $79.4M Shares 1,770,416 Share Price $44.85 Est. Cost/Share $53.28 Unrealized @ Report Date
JUNO THERAPEUTICS INC 0.1%
Value $78.86M Shares 1,725,236 Share Price $45.71 Est. Cost/Share $39.15 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.1%
Value $78.75M Shares 1,569,737 Share Price $50.17 * Est. Cost/Share $34.69 Unrealized @ Report Date +22.0%
INCY INCYTE CORP 0.1%
Value $78.7M Shares 830,948 Share Price $94.71 * Est. Cost/Share $90.51 Unrealized @ Report Date +15.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $78.61M Shares 894,520 Share Price $87.88 * Est. Cost/Share $31.52 Unrealized @ Report Date +23.4%
QTS RLTY TR INC 0.1%
Value $78.37M Shares 1,446,978 Share Price $54.16 Est. Cost/Share $44.56 Unrealized @ Report Date
INTC INTEL CORP 0.1%
Value $77.52M Shares 1,679,351 Share Price $46.16 * Est. Cost/Share $36.55 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $77.26M Shares 977,794 Share Price $79.01 * Est. Cost/Share $51.07 Unrealized @ Report Date +29.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $77.23M Shares 3,597,143 Share Price $21.47 Est. Cost/Share $17.72 Unrealized @ Report Date
OLN OLIN CORP 0.1%
Value $77.03M Shares 2,165,117 Share Price $35.58 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.4%
GARDNER DENVER HLDGS INC 0.1%
Value $76.67M Shares 2,259,803 Share Price $33.93 Est. Cost/Share $21.61 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $76.6M Shares 344,761 Share Price $222.19 * Est. Cost/Share $57.70 Unrealized @ Report Date +293.7%
SHIRE PLC 0.1%
Value $75.25M Shares 485,135 Share Price $155.12 Est. Cost/Share $211.59 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $74.42M Shares 647,211 Share Price $114.98 * Est. Cost/Share $72.54 Unrealized @ Report Date +37.8%
DXCM DEXCOM INC 0.1%
Value $73.36M Shares 1,278,199 Share Price $57.39 * Est. Cost/Share $18.85 Unrealized @ Report Date -31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $72.53M Shares 1,027,875 Share Price $70.56 * Est. Cost/Share $47.91 Unrealized @ Report Date +29.1%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $71.45M Shares 2,220,482 Share Price $32.18 Est. Cost/Share $28.98 Unrealized @ Report Date
AGRO ADECOAGRO S A 0.1%
Value $70.08M Shares 6,777,659 Share Price $10.34 * Est. Cost/Share $7.23 Unrealized @ Report Date +23.5%
EXPE EXPEDIA INC DEL 0.1%
Value $69.98M Shares 584,300 Share Price $119.77 * Est. Cost/Share $117.26 Unrealized @ Report Date +6.9%
KLX INC 0.1%
Value $69.76M Shares 1,022,181 Share Price $68.25 Est. Cost/Share $53.18 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $69.64M Shares 1,352,198 Share Price $51.50 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
SCANA CORP NEW 0.1%
Value $69.41M Shares 1,744,798 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.1%
Value $68.93M Shares 249,840 Share Price $275.90 * Est. Cost/Share $240.93 Unrealized @ Report Date +11.4%
VENATOR MATLS PLC 0.1%
Value $68.93M Shares 3,116,076 Share Price $22.12 Est. Cost/Share $22.45 Unrealized @ Report Date
FTS FORTIS INC 0.1%
Value $67.93M Shares 1,853,177 Share Price $36.66 * Est. Cost/Share $22.28 Unrealized @ Report Date +21.5%
TALLGRASS ENERGY GP LP 0.1%
Value $67.66M Shares 2,628,511 Share Price $25.74 Est. Cost/Share $28.69 Unrealized @ Report Date
AETNA INC NEW 0.1%
Value $67.56M Shares 374,534 Share Price $180.39 Est. Cost/Share $122.24 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $66.01M Shares 839,936 Share Price $78.59 * Est. Cost/Share $62.00 Unrealized @ Report Date +7.5%
INTERSECT ENT INC 0.1%
Value $65.97M Shares 2,036,202 Share Price $32.40 Est. Cost/Share $27.25 Unrealized @ Report Date
POLYONE CORP 0.1%
Value $65.43M Shares 1,504,181 Share Price $43.50 Est. Cost/Share $37.51 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.1%
Value $65.26M Shares 766,163 Share Price $85.18 * Est. Cost/Share $56.11 Unrealized @ Report Date +13.1%
GW PHARMACEUTICALS PLC 0.1%
Value $64.67M Shares 489,890 Share Price $132.01 Est. Cost/Share $116.95 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.1%
Value $64.26M Shares 3,693,171 Share Price $17.40 Est. Cost/Share $25.46 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $64M Shares 1,150,210 Share Price $55.64 * Est. Cost/Share $30.86 Unrealized @ Report Date +71.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $63.62M Shares 638,164 Share Price $99.69 * Est. Cost/Share $123.17 Unrealized @ Report Date -34.4%
ORCL ORACLE CORP 0.1%
Value $62.93M Shares 1,330,957 Share Price $47.28 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $62.87M Shares 1,072,067 Share Price $58.64 Est. Cost/Share $59.73 Unrealized @ Report Date -0.9%
TDOC TELADOC INC 0.1%
Value $62.6M Shares 1,796,388 Share Price $34.85 * Est. Cost/Share $31.20 Unrealized @ Report Date +6.4%
AMCX AMC NETWORKS INC 0.1%
Value $62.42M Shares 1,154,140 Share Price $54.08 Est. Cost/Share $73.82 Unrealized @ Report Date -27.7%
D DOMINION ENERGY INC 0.1%
Value $61.53M Shares 759,077 Share Price $81.06 * Est. Cost/Share $42.46 Unrealized @ Report Date +32.9%
NNBR NN INC 0.1%
Value $60.82M Shares 2,203,608 Share Price $27.60 Est. Cost/Share $22.54 Unrealized @ Report Date +20.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $60.71M Shares 1,640,804 Share Price $37.00 Est. Cost/Share $33.54 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $60.62M Shares 899,588 Share Price $67.39 * Est. Cost/Share $62.83 Unrealized @ Report Date -18.5%
XPO XPO LOGISTICS INC 0.1%
Value $60.14M Shares 656,595 Share Price $91.59 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $59.73M Shares 1,650,821 Share Price $36.18 * Est. Cost/Share $20.33 Unrealized @ Report Date +9.6%
ARCH COAL INC 0.1%
Value $59.28M Shares 636,289 Share Price $93.16 Est. Cost/Share $68.76 Unrealized @ Report Date
PUMP PROPETRO HLDG CORP 0.1%
Value $58.97M Shares 2,925,088 Share Price $20.16 * Est. Cost/Share $13.60 Unrealized @ Report Date +24.7%
ANIXTER INTL INC 0.1%
Value $58.56M Shares 770,566 Share Price $76.00 Est. Cost/Share $80.93 Unrealized @ Report Date
TIME WARNER INC 0.1%
Value $57.64M Shares 630,156 Share Price $91.47 Est. Cost/Share $80.62 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $56.98M Shares 549,909 Share Price $103.62 * Est. Cost/Share $51.36 Unrealized @ Report Date +111.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value $56.85M Shares 714,561 Share Price $79.56 * Est. Cost/Share $60.30 Unrealized @ Report Date +25.8%
COLONY NORTHSTAR INC 0.1%
Value $56.71M Shares 4,970,323 Share Price $11.41 Est. Cost/Share $12.91 Unrealized @ Report Date
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $56.54M Shares 2,132,681 Share Price $26.51 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.8%
SRE SEMPRA ENERGY 0.1%
Value $55.62M Shares 520,216 Share Price $106.92 * Est. Cost/Share $30.76 Unrealized @ Report Date +44.8%
MRK MERCK & CO INC 0.1%
Value $55.24M Shares 981,721 Share Price $56.27 * Est. Cost/Share $34.49 Unrealized @ Report Date +24.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.61M Shares 484,479 Share Price $112.71 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.8%
HXL HEXCEL CORP NEW 0.1%
Value $54.54M Shares 881,829 Share Price $61.85 Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
SEMGROUP CORP 0.1%
Value $52.64M Shares 1,743,178 Share Price $30.20 Est. Cost/Share $40.91 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $52.42M Shares 1,089,946 Share Price $48.09 * Est. Cost/Share $35.03 Unrealized @ Report Date +4.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $52.27M Shares 1,146,747 Share Price $45.58 * Est. Cost/Share $22.87 Unrealized @ Report Date +51.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $52.12M Shares 459,775 Share Price $113.35 * Est. Cost/Share $74.00 Unrealized @ Report Date +39.3%
EBAY EBAY INC 0.1%
Value $51.73M Shares 1,370,595 Share Price $37.74 * Est. Cost/Share $22.24 Unrealized @ Report Date +48.5%
PPL PPL CORP 0.1%
Value $51.41M Shares 1,661,197 Share Price $30.95 * Est. Cost/Share $21.51 Unrealized @ Report Date +15.7%
TEX TEREX CORP NEW 0.1%
Value $50.78M Shares 1,053,158 Share Price $48.22 * Est. Cost/Share $32.10 Unrealized @ Report Date +43.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $50.58M Shares 2,789,602 Share Price $18.13 * Est. Cost/Share $18.60 Unrealized @ Report Date -7.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $50.47M Shares 2,002,000 Share Price $25.21 Est. Cost/Share $23.53 Unrealized @ Report Date +6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50.46M Shares 1,324,158 Share Price $38.11 * Est. Cost/Share $32.88 Unrealized @ Report Date -1.3%
MPC MARATHON PETE CORP 0.0%
Value $49.9M Shares 756,240 Share Price $65.98 * Est. Cost/Share $37.38 Unrealized @ Report Date +27.0%
JELD JELD-WEN HLDG INC 0.0%
Value $49.81M Shares 1,265,084 Share Price $39.37 * Est. Cost/Share $34.52 Unrealized @ Report Date +7.6%
FOREST CITY RLTY TR INC 0.0%
Value $49.38M Shares 2,048,987 Share Price $24.10 Est. Cost/Share $21.09 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $48.64M Shares 1,016,305 Share Price $47.86 * Est. Cost/Share $45.91 Unrealized @ Report Date +6.6%
CIMAREX ENERGY CO 0.0%
Value $48.48M Shares 397,352 Share Price $122.01 Est. Cost/Share $89.84 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $47.29M Shares 1,734,717 Share Price $27.26 Est. Cost/Share $18.03 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $45.86M Shares 308,293 Share Price $148.74 * Est. Cost/Share $94.14 Unrealized @ Report Date +14.2%
LAM RESEARCH CORP 0.0%
Value $45.84M Shares 249,037 Share Price $184.07 Est. Cost/Share $184.07 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $45.48M Shares 969,415 Share Price $46.92 Est. Cost/Share $41.53 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $45.48M Shares 1,867,799 Share Price $24.35 * Est. Cost/Share $27.11 Unrealized @ Report Date -21.8%
FTNT FORTINET INC 0.0%
Value $45.45M Shares 1,040,299 Share Price $43.69 * Est. Cost/Share $4.82 Unrealized @ Report Date +69.1%
RANDGOLD RES LTD 0.0%
Value $44.69M Shares 451,935 Share Price $98.89 Est. Cost/Share $69.26 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44.52M Shares 1,197,672 Share Price $37.17 Est. Cost/Share $30.17 Unrealized @ Report Date
NRG YIELD INC 0.0%
Value $44.39M Shares 2,348,884 Share Price $18.90 Est. Cost/Share $21.31 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $44.22M Shares 1,068,421 Share Price $41.39 Est. Cost/Share $48.24 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $44.16M Shares 202,702 Share Price $217.88 Est. Cost/Share $166.05 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $43.82M Shares 429,955 Share Price $101.91 * Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $43.24M Shares 1,806,066 Share Price $23.94 Est. Cost/Share $22.41 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $43.05M Shares 1,736,718 Share Price $24.79 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.4%
FLIR SYS INC 0.0%
Value $42.83M Shares 918,702 Share Price $46.62 Est. Cost/Share $32.59 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $42.21M Shares 2,505,068 Share Price $16.85 Est. Cost/Share $10.83 Unrealized @ Report Date
MULESOFT INC 0.0%
Value $41.44M Shares 1,781,509 Share Price $23.26 Est. Cost/Share $22.83 Unrealized @ Report Date
VIACOM INC NEW 0.0%
Value $41.39M Shares 1,343,528 Share Price $30.81 Est. Cost/Share $49.87 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $41.38M Shares 988,713 Share Price $41.85 Est. Cost/Share $34.43 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $41.35M Shares 817,523 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $41.2M Shares 995,180 Share Price $41.40 * Est. Cost/Share $39.60 Unrealized @ Report Date -32.2%
CLOVIS ONCOLOGY INC 0.0%
Value $41.05M Shares 603,672 Share Price $68.00 Est. Cost/Share $75.95 Unrealized @ Report Date
MYLAN N V 0.0%
Value $40.77M Shares 963,581 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date
GENESEE & WYO INC 0.0%
Value $40.31M Shares 511,951 Share Price $78.73 Est. Cost/Share $72.07 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $39.9M Shares 125,241 Share Price $318.57 Est. Cost/Share $253.62 Unrealized @ Report Date +26.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $39.87M Shares 2,563,724 Share Price $15.55 Est. Cost/Share $20.62 Unrealized @ Report Date
CSX CSX CORP 0.0%
Value $39.77M Shares 722,964 Share Price $55.01 * Est. Cost/Share $13.99 Unrealized @ Report Date +13.4%
BHP BHP BILLITON LTD 0.0%
Value $38.65M Shares 840,341 Share Price $45.99 Est. Cost/Share $36.95 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $38.26M Shares 249,447 Share Price $153.36 * Est. Cost/Share $84.83 Unrealized @ Report Date +33.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value $38.25M Shares 728,909 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $38.18M Shares 1,677,516 Share Price $22.76 Est. Cost/Share $23.90 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $38.14M Shares 803,737 Share Price $47.45 * Est. Cost/Share $19.63 Unrealized @ Report Date +49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38M Shares 1,138,147 Share Price $33.39 * Est. Cost/Share $19.61 Unrealized @ Report Date +57.0%
CSGP COSTAR GROUP INC 0.0%
Value $37.54M Shares 126,428 Share Price $296.95 * Est. Cost/Share $28.44 Unrealized @ Report Date +3.0%
MPLX MPLX LP 0.0%
Value $36.77M Shares 1,036,800 Share Price $35.47 Est. Cost/Share $34.70 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.0%
Value $36.72M Shares 605,159 Share Price $60.67 * Est. Cost/Share $27.64 Unrealized @ Report Date +63.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $36.64M Shares 1,545,513 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $36.41M Shares 1,119,025 Share Price $32.54 * Est. Cost/Share $37.92 Unrealized @ Report Date -4.6%
MC MOELIS & CO 0.0%
Value $36.41M Shares 750,764 Share Price $48.50 * Est. Cost/Share $14.99 Unrealized @ Report Date +66.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $35.44M Shares 1,240,902 Share Price $28.56 * Est. Cost/Share $19.91 Unrealized @ Report Date +30.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $34.95M Shares 354,164 Share Price $98.67 * Est. Cost/Share $80.31 Unrealized @ Report Date +18.9%
UNITED STATES STL CORP NEW 0.0%
Value $34.72M Shares 986,622 Share Price $35.19 Est. Cost/Share $22.41 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $34.72M Shares 1,108,886 Share Price $31.31 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $34.57M Shares 3,203,675 Share Price $10.79 Est. Cost/Share $10.64 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $34.35M Shares 652,138 Share Price $52.68 * Est. Cost/Share $23.28 Unrealized @ Report Date +90.0%
CSRA INC 0.0%
Value $34.28M Shares 1,145,856 Share Price $29.92 Est. Cost/Share $31.42 Unrealized @ Report Date
VERSUM MATLS INC 0.0%
Value $34.23M Shares 904,327 Share Price $37.85 Est. Cost/Share $30.51 Unrealized @ Report Date
BP BP PLC 0.0%
Value $34.01M Shares 809,211 Share Price $42.03 Est. Cost/Share $40.78 Unrealized @ Report Date
PREMIER INC 0.0%
Value $33.58M Shares 1,150,468 Share Price $29.19 Est. Cost/Share $34.10 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $33.58M Shares 104,584 Share Price $321.05 * Est. Cost/Share $174.14 Unrealized @ Report Date +45.6%
KO COCA COLA CO 0.0%
Value $33.51M Shares 730,427 Share Price $45.88 * Est. Cost/Share $34.39 Unrealized @ Report Date +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33.32M Shares 721,523 Share Price $46.18 * Est. Cost/Share $28.29 Unrealized @ Report Date +33.8%
OC OWENS CORNING NEW 0.0%
Value $33.08M Shares 359,815 Share Price $91.94 * Est. Cost/Share $46.46 Unrealized @ Report Date +81.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $32.7M Shares 172,212 Share Price $189.88 Est. Cost/Share $87.35 Unrealized @ Report Date +114.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $32.68M Shares 752,238 Share Price $43.44 * Est. Cost/Share $16.52 Unrealized @ Report Date +83.8%
STLD STEEL DYNAMICS INC 0.0%
Value $32.16M Shares 745,707 Share Price $43.13 * Est. Cost/Share $21.32 Unrealized @ Report Date +52.3%
TXNM PNM RES INC 0.0%
Value $31.98M Shares 790,625 Share Price $40.45 * Est. Cost/Share $33.30 Unrealized @ Report Date +28.8%
PCG PG&E CORP 0.0%
Value $31.96M Shares 712,926 Share Price $44.83 * Est. Cost/Share $48.32 Unrealized @ Report Date +14.6%
WILLIAMS PARTNERS L P NEW 0.0%
Value $31.9M Shares 822,627 Share Price $38.78 Est. Cost/Share $37.82 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $31.88M Shares 1,941,802 Share Price $16.42 * Est. Cost/Share $7.58 Unrealized @ Report Date +100.3%
ACTUANT CORP 0.0%
Value $31.71M Shares 1,253,290 Share Price $25.30 Est. Cost/Share $26.09 Unrealized @ Report Date
EIX EDISON INTL 0.0%
Value $31.19M Shares 493,240 Share Price $63.24 * Est. Cost/Share $35.28 Unrealized @ Report Date +52.3%
REVANCE THERAPEUTICS INC 0.0%
Value $30.66M Shares 857,536 Share Price $35.75 Est. Cost/Share $31.63 Unrealized @ Report Date
MILACRON HLDGS CORP 0.0%
Value $30.24M Shares 1,580,130 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $30.14M Shares 339,341 Share Price $88.81 Est. Cost/Share $41.85 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $30.05M Shares 1,506,315 Share Price $19.95 Est. Cost/Share $18.03 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $29.88M Shares 554,685 Share Price $53.87 * Est. Cost/Share $34.43 Unrealized @ Report Date +26.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $29.88M Shares 182,099 Share Price $164.08 * Est. Cost/Share $105.56 Unrealized @ Report Date +23.4%
NEW RELIC INC 0.0%
Value $29.71M Shares 514,293 Share Price $57.77 Est. Cost/Share $37.84 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $29.59M Shares 1,830,914 Share Price $16.16 Est. Cost/Share $10.95 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.51M Shares 487,818 Share Price $60.49 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
OM ASSET MGMT PLC 0.0%
Value $29.25M Shares 1,746,035 Share Price $16.75 Est. Cost/Share $15.78 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $28.91M Shares 183,204 Share Price $157.78 * Est. Cost/Share $54.69 Unrealized @ Report Date +163.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $28.85M Shares 973,425 Share Price $29.64 Est. Cost/Share $29.55 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP 0.0%
Value $28.76M Shares 1,177,825 Share Price $24.42 Est. Cost/Share $23.57 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $28.57M Shares 761,569 Share Price $37.52 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28.5M Shares 75,793 Share Price $375.96 * Est. Cost/Share $465.95 Unrealized @ Report Date -13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $28.37M Shares 132,474 Share Price $214.13 Est. Cost/Share $96.39 Unrealized @ Report Date +120.2%
TESARO INC 0.0%
Value $28.09M Shares 338,919 Share Price $82.87 Est. Cost/Share $76.88 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $28.04M Shares 859,360 Share Price $32.63 * Est. Cost/Share $45.65 Unrealized @ Report Date -24.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $27.94M Shares 304,006 Share Price $91.91 * Est. Cost/Share $42.81 Unrealized @ Report Date +39.4%
TS TENARIS S A 0.0%
Value $27.91M Shares 875,858 Share Price $31.86 Est. Cost/Share $34.82 Unrealized @ Report Date
INC RESH HLDGS INC 0.0%
Value $27.82M Shares 638,193 Share Price $43.60 Est. Cost/Share $47.09 Unrealized @ Report Date
CALLIDUS SOFTWARE INC 0.0%
Value $27.82M Shares 971,069 Share Price $28.65 Est. Cost/Share $19.26 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $27.61M Shares 675,109 Share Price $40.89 * Est. Cost/Share $35.36 Unrealized @ Report Date +18.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $27.42M Shares 2,948,145 Share Price $9.30 Est. Cost/Share $11.85 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $27.25M Shares 518,589 Share Price $52.54 Est. Cost/Share $46.59 Unrealized @ Report Date +14.6%
PARTY CITY HOLDCO INC 0.0%
Value $27.22M Shares 1,951,404 Share Price $13.95 Est. Cost/Share $15.76 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $27.19M Shares 780,931 Share Price $34.82 * Est. Cost/Share $30.93 Unrealized @ Report Date +3.5%
DERMIRA INC 0.0%
Value $27.04M Shares 972,326 Share Price $27.81 Est. Cost/Share $24.81 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26.68M Shares 4,941,042 Share Price $5.40 * Est. Cost/Share $6.95 Unrealized @ Report Date -26.8%
AUDENTES THERAPEUTICS INC 0.0%
Value $26.68M Shares 853,822 Share Price $31.25 Est. Cost/Share $18.81 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $26.66M Shares 1,587,846 Share Price $16.79 Est. Cost/Share $11.16 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $26.46M Shares 1,176,019 Share Price $22.50 * Est. Cost/Share $14.83 Unrealized @ Report Date +28.4%
ENCANA CORP 0.0%
Value $26.28M Shares 1,971,792 Share Price $13.33 Est. Cost/Share $12.44 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $26.02M Shares 1,918,608 Share Price $13.56 * Est. Cost/Share $13.33 Unrealized @ Report Date -1.7%
INTERXION HOLDING N.V 0.0%
Value $25.94M Shares 440,122 Share Price $58.93 Est. Cost/Share $31.03 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.25M Shares 325,423 Share Price $77.59 * Est. Cost/Share $29.78 Unrealized @ Report Date +129.0%
MXL MAXLINEAR INC 0.0%
Value $25.2M Shares 953,709 Share Price $26.42 * Est. Cost/Share $20.43 Unrealized @ Report Date +22.3%
PIONEER NAT RES CO 0.0%
Value $24.78M Shares 143,384 Share Price $172.85 Est. Cost/Share $151.47 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $24.69M Shares 642,056 Share Price $38.46 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
CORE LABORATORIES N V 0.0%
Value $24.4M Shares 222,695 Share Price $109.55 Est. Cost/Share $143.67 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $24.04M Shares 1,530,972 Share Price $15.70 Est. Cost/Share $14.93 Unrealized @ Report Date
DBV TECHNOLOGIES S A 0.0%
Value $23.96M Shares 973,914 Share Price $24.60 Est. Cost/Share $32.76 Unrealized @ Report Date
EQT GP HLDGS LP 0.0%
Value $23.61M Shares 877,764 Share Price $26.90 Est. Cost/Share $33.46 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $23.54M Shares 1,875,528 Share Price $12.55 Est. Cost/Share $14.26 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $23.43M Shares 242,442 Share Price $96.66 * Est. Cost/Share $96.71 Unrealized @ Report Date -13.6%
ABIOMED INC 0.0%
Value $23.15M Shares 123,539 Share Price $187.41 Est. Cost/Share $137.31 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $23.15M Shares 327,223 Share Price $70.75 * Est. Cost/Share $57.02 Unrealized @ Report Date +12.5%
BB BLACKBERRY LTD 0.0%
Value $23.04M Shares 2,062,488 Share Price $11.17 * Est. Cost/Share $9.75 Unrealized @ Report Date +12.0%
QTWO Q2 HLDGS INC 0.0%
Value $22.89M Shares 621,156 Share Price $36.85 * Est. Cost/Share $20.97 Unrealized @ Report Date +95.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $22.84M Shares 514,306 Share Price $44.41 * Est. Cost/Share $51.26 Unrealized @ Report Date -11.1%
OKE ONEOK INC NEW 0.0%
Value $22.81M Shares 426,762 Share Price $53.45 * Est. Cost/Share $29.00 Unrealized @ Report Date +10.6%
W WAYFAIR INC 0.0%
Value $22.77M Shares 283,613 Share Price $80.27 * Est. Cost/Share $33.25 Unrealized @ Report Date +111.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $22.72M Shares 1,674,170 Share Price $13.57 * Est. Cost/Share $18.37 Unrealized @ Report Date -32.3%
WING WINGSTOP INC 0.0%
Value $22.5M Shares 577,174 Share Price $38.98 * Est. Cost/Share $27.20 Unrealized @ Report Date +35.5%
ROCKWELL COLLINS INC 0.0%
Value $22.48M Shares 165,749 Share Price $135.62 Est. Cost/Share $130.71 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $22.31M Shares 887,205 Share Price $25.15 Est. Cost/Share $17.37 Unrealized @ Report Date +44.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.25M Shares 522,542 Share Price $42.57 * Est. Cost/Share $17.27 Unrealized @ Report Date +151.9%
ZENDESK INC 0.0%
Value $22.15M Shares 654,579 Share Price $33.84 Est. Cost/Share $24.20 Unrealized @ Report Date
TRONOX LTD 0.0%
Value $22.13M Shares 1,078,744 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date
MARINUS PHARMACEUTICALS INC 0.0%
Value $22M Shares 2,696,553 Share Price $8.16 Est. Cost/Share $5.50 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $21.68M Shares 1,729,976 Share Price $12.53 * Est. Cost/Share $8.29 Unrealized @ Report Date +29.5%
LAREDO PETROLEUM INC 0.0%
Value $21.51M Shares 2,027,688 Share Price $10.61 Est. Cost/Share $18.52 Unrealized @ Report Date
DIEBOLD NXDF INC 0.0%
Value $21.43M Shares 1,311,009 Share Price $16.35 Est. Cost/Share $31.75 Unrealized @ Report Date
PRESIDIO INC 0.0%
Value $21.3M Shares 1,111,158 Share Price $19.17 Est. Cost/Share $15.33 Unrealized @ Report Date
TIVITY HEALTH INC 0.0%
Value $21.24M Shares 581,109 Share Price $36.55 Est. Cost/Share $32.63 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.15M Shares 1,115,692 Share Price $18.96 * Est. Cost/Share $21.21 Unrealized @ Report Date -35.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $21.05M Shares 287,991 Share Price $73.10 Est. Cost/Share $77.07 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $20.99M Shares 2,335,091 Share Price $8.99 * Est. Cost/Share $12.65 Unrealized @ Report Date -14.6%
CRTO CRITEO S A 0.0%
Value $20.94M Shares 804,348 Share Price $26.03 Est. Cost/Share $43.33 Unrealized @ Report Date
RES RPC INC 0.0%
Value $20.83M Shares 815,827 Share Price $25.53 * Est. Cost/Share $9.99 Unrealized @ Report Date +111.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.69M Shares 780,616 Share Price $26.51 Est. Cost/Share $25.93 Unrealized @ Report Date
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $20.62M Shares 35,177 Share Price $586.26 Est. Cost/Share $912.67 Unrealized @ Report Date
AVEXIS INC 0.0%
Value $20.48M Shares 185,094 Share Price $110.67 Est. Cost/Share $27.50 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $20.29M Shares 962,796 Share Price $21.07 Est. Cost/Share $17.84 Unrealized @ Report Date
ENERGY TRANSFER PARTNERS LP 0.0%
Value $20.13M Shares 1,123,493 Share Price $17.92 Est. Cost/Share $20.27 Unrealized @ Report Date
CONSTELLIUM NV 0.0%
Value $20.06M Shares 1,799,399 Share Price $11.15 Est. Cost/Share $17.98 Unrealized @ Report Date
AMERICAN TOWER CORP NEW 0.0%
Value $20.01M Shares 159,159 Share Price $125.75 Est. Cost/Share $112.19 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $19.74M Shares 184,385 Share Price $107.08 * Est. Cost/Share $57.16 Unrealized @ Report Date +59.1%
BY BYLINE BANCORP INC 0.0%
Value $19.65M Shares 855,586 Share Price $22.97 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.5%
COUSINS PPTYS INC 0.0%
Value $19.18M Shares 2,073,659 Share Price $9.25 Est. Cost/Share $8.46 Unrealized @ Report Date
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $18.83M Shares 410,783 Share Price $45.85 Est. Cost/Share $44.78 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $18.74M Shares 204,200 Share Price $91.79 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $18.53M Shares 3,178,432 Share Price $5.83 Est. Cost/Share $9.48 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $18.44M Shares 1,080,747 Share Price $17.06 * Est. Cost/Share $62.44 Unrealized @ Report Date -71.2%
ARGX ARGENX SE 0.0%
Value $18.11M Shares 286,812 Share Price $63.14 Est. Cost/Share $44.87 Unrealized @ Report Date
POTASH CORP SASK INC 0.0%
Value $17.84M Shares 863,803 Share Price $20.65 Est. Cost/Share $35.90 Unrealized @ Report Date
ANADARKO PETE CORP 0.0%
Value $17.8M Shares 513,637 Share Price $34.66 Est. Cost/Share $39.37 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17.8M Shares 862,284 Share Price $20.64 Est. Cost/Share $25.23 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.7M Shares 608,382 Share Price $29.10 * Est. Cost/Share $19.46 Unrealized @ Report Date +33.0%
MINDBODY INC 0.0%
Value $17.64M Shares 579,271 Share Price $30.45 Est. Cost/Share $21.60 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $17.59M Shares 821,807 Share Price $21.41 * Est. Cost/Share $9.03 Unrealized @ Report Date +39.6%
DEO DIAGEO P L C 0.0%
Value $17.43M Shares 119,384 Share Price $146.03 Est. Cost/Share $146.03 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $16.86M Shares 734,804 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16.38M Shares 1,075,484 Share Price $15.23 Est. Cost/Share $10.52 Unrealized @ Report Date
TPGH/U TPG PACE HLDGS CORP 0.0%
Value $16.2M Shares 1,576,951 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $16M Shares 186,468 Share Price $85.79 * Est. Cost/Share $67.09 Unrealized @ Report Date +17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15.93M Shares 719,931 Share Price $22.13 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $15.88M Shares 1,573,435 Share Price $10.09 Est. Cost/Share $10.15 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.74M Shares 140,051 Share Price $112.36 * Est. Cost/Share $42.16 Unrealized @ Report Date +157.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $15.68M Shares 414,687 Share Price $37.80 Est. Cost/Share $39.93 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $15.64M Shares 312,491 Share Price $50.06 * Est. Cost/Share $11.20 Unrealized @ Report Date +242.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.63M Shares 865,138 Share Price $18.07 * Est. Cost/Share $13.08 Unrealized @ Report Date -12.9%
PRTA PROTHENA CORP PLC 0.0%
Value $15.6M Shares 416,031 Share Price $37.49 * Est. Cost/Share $17.30 Unrealized @ Report Date +194.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.29M Shares 75,147 Share Price $203.45 * Est. Cost/Share $131.72 Unrealized @ Report Date +29.3%
NEKTAR THERAPEUTICS 0.0%
Value $15.13M Shares 253,416 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $15.13M Shares 3,082,235 Share Price $4.91 Est. Cost/Share $7.90 Unrealized @ Report Date -38.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.93M Shares 86,450 Share Price $172.65 * Est. Cost/Share $151.14 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.7M Shares 197,889 Share Price $74.26 * Est. Cost/Share $46.10 Unrealized @ Report Date +67.5%
ANDEAVOR LOGISTICS LP 0.0%
Value $14.67M Shares 317,602 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $14.52M Shares 412,973 Share Price $35.15 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.3%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $14.25M Shares 825,652 Share Price $17.26 Est. Cost/Share $17.68 Unrealized @ Report Date
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $14.12M Shares 282,468 Share Price $50.00 Est. Cost/Share $30.33 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13.77M Shares 179,041 Share Price $76.88 * Est. Cost/Share $57.28 Unrealized @ Report Date +23.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $13.58M Shares 180,085 Share Price $75.41 Est. Cost/Share $43.68 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $13.37M Shares 144,277 Share Price $92.64 * Est. Cost/Share $61.25 Unrealized @ Report Date +12.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $13.17M Shares 606,925 Share Price $21.70 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
FIBROGEN INC 0.0%
Value $13.13M Shares 276,914 Share Price $47.40 Est. Cost/Share $52.60 Unrealized @ Report Date
AMGN AMGEN INC 0.0%
Value $12.94M Shares 74,421 Share Price $173.90 * Est. Cost/Share $137.50 Unrealized @ Report Date +0.5%
ANTERO MIDSTREAM GP LP 0.0%
Value $12.77M Shares 647,789 Share Price $19.72 Est. Cost/Share $21.98 Unrealized @ Report Date
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $12.73M Shares 438,393 Share Price $29.04 Est. Cost/Share $29.27 Unrealized @ Report Date
BUCKEYE PARTNERS L P 0.0%
Value $12.72M Shares 256,640 Share Price $49.55 Est. Cost/Share $65.94 Unrealized @ Report Date
TABULA RASA HEALTHCARE INC 0.0%
Value $11.57M Shares 412,387 Share Price $28.05 Est. Cost/Share $15.00 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $11.5M Shares 73,812 Share Price $155.83 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
CHIMERA INVT CORP 0.0%
Value $11.17M Shares 604,296 Share Price $18.48 Est. Cost/Share $13.73 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $11.16M Shares 194,370 Share Price $57.43 * Est. Cost/Share $36.01 Unrealized @ Report Date +31.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $11.13M Shares 211,949 Share Price $52.50 * Est. Cost/Share $53.57 Unrealized @ Report Date +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $10.72M Shares 175,000 Share Price $61.28 * Est. Cost/Share $37.04 Unrealized @ Report Date +25.4%
SVRA SAVARA INC 0.0%
Value $10.62M Shares 715,670 Share Price $14.84 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $10.59M Shares 412,919 Share Price $25.65 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
NEVSUN RES LTD 0.0%
Value $10.5M Shares 4,314,675 Share Price $2.43 Est. Cost/Share $2.91 Unrealized @ Report Date
NUVASIVE INC 0.0%
Value $10.29M Shares 175,978 Share Price $58.49 Est. Cost/Share $50.77 Unrealized @ Report Date
CNX CNX RESOURCES CORPORATION 0.0%
Value $9.784M Shares 668,785 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
NCS MULTISTAGE HLDGS INC 0.0%
Value $9.77M Shares 662,813 Share Price $14.74 Est. Cost/Share $22.57 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.739M Shares 240,761 Share Price $40.45 * Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
SILVER RUN ACQUISITION 0.0%
Value $9.684M Shares 927,116 Share Price $10.45 Est. Cost/Share $10.44 Unrealized @ Report Date
NRG YIELD INC 0.0%
Value $9.55M Shares 506,606 Share Price $18.85 Est. Cost/Share $21.99 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.505M Shares 166,255 Share Price $57.17 * Est. Cost/Share $49.92 Unrealized @ Report Date +26.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $9.353M Shares 392,147 Share Price $23.85 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.2%
KGC KINROSS GOLD CORP 0.0%
Value $9.288M Shares 2,149,919 Share Price $4.32 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $9.176M Shares 191,776 Share Price $47.85 * Est. Cost/Share $38.33 Unrealized @ Report Date +28.6%
MIRATI THERAPEUTICS INC 0.0%
Value $8.899M Shares 487,599 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.877M Shares 1,994,768 Share Price $4.45 * Est. Cost/Share $12.64 Unrealized @ Report Date -59.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $8.5M Shares 2,635,552 Share Price $3.23 * Est. Cost/Share $9.39 Unrealized @ Report Date -61.8%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $8.43M Shares 604,293 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $8.281M Shares 2,080,588 Share Price $3.98 Est. Cost/Share $11.29 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $8.138M Shares 1,951,463 Share Price $4.17 Est. Cost/Share $6.65 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $7.964M Shares 25,000 Share Price $318.56 Est. Cost/Share $253.62 Unrealized @ Report Date +26.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $7.79M Shares 427,099 Share Price $18.24 Est. Cost/Share $12.15 Unrealized @ Report Date
ENLINK MIDSTREAM LLC 0.0%
Value $7.766M Shares 441,273 Share Price $17.60 Est. Cost/Share $18.78 Unrealized @ Report Date
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $7.539M Shares 1,393,439 Share Price $5.41 Est. Cost/Share $4.85 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $7.464M Shares 1,089,678 Share Price $6.85 Est. Cost/Share $10.03 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $7.155M Shares 1,715,764 Share Price $4.17 Est. Cost/Share $10.61 Unrealized @ Report Date
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $6.724M Shares 437,466 Share Price $15.37 Est. Cost/Share $18.15 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $6.545M Shares 140,272 Share Price $46.66 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $6.44M Shares 68,000 Share Price $94.71 * Est. Cost/Share $90.51 Unrealized @ Report Date +15.5%
QTRX QUANTERIX CORP 0.0%
Value $6.353M Shares 295,900 Share Price $21.47 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $6.248M Shares 31,584 Share Price $197.82 Est. Cost/Share $130.55 Unrealized @ Report Date +53.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.171M Shares 373,079 Share Price $16.54 Est. Cost/Share $17.01 Unrealized @ Report Date
NUSTAR ENERGY LP 0.0%
Value $6.138M Shares 204,950 Share Price $29.95 Est. Cost/Share $50.25 Unrealized @ Report Date
PAM PAMPA ENERGIA S A 0.0%
Value $6.125M Shares 91,034 Share Price $67.28 Est. Cost/Share $67.28 Unrealized @ Report Date
TC PIPELINES LP 0.0%
Value $6.051M Shares 113,954 Share Price $53.10 Est. Cost/Share $58.04 Unrealized @ Report Date
LUTHER BURBANK CORP 0.0%
Value $5.945M Shares 493,779 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date
OVID OVID THERAPEUTICS INC 0.0%
Value $5.705M Shares 578,005 Share Price $9.87 * Est. Cost/Share $12.93 Unrealized @ Report Date -29.0%
RUN SUNRUN INC 0.0%
Value $5.704M Shares 966,704 Share Price $5.90 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $5.627M Shares 143,982 Share Price $39.08 * Est. Cost/Share $21.19 Unrealized @ Report Date +10.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.404M Shares 96,416 Share Price $56.05 * Est. Cost/Share $26.94 Unrealized @ Report Date +94.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.045M Shares 71,120 Share Price $70.94 Est. Cost/Share $70.94 Unrealized @ Report Date
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.835M Shares 466,724 Share Price $10.36 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.0%
IWF ISHARES TR 0.0%
Value $4.79M Shares 35,566 Share Price $134.68 Est. Cost/Share $132.63 Unrealized @ Report Date
XME SPDR SERIES TRUST 0.0%
Value $4.71M Shares 129,515 Share Price $36.37 Est. Cost/Share $31.65 Unrealized @ Report Date
HESS MIDSTREAM PARTNERS LP 0.0%
Value $4.698M Shares 237,173 Share Price $19.81 Est. Cost/Share $20.63 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.652M Shares 531,028 Share Price $8.76 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $4.41M Shares 41,393 Share Price $106.54 * Est. Cost/Share $65.04 Unrealized @ Report Date +25.7%
IFRX INFLARX NV 0.0%
Value $4.238M Shares 202,306 Share Price $20.95 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.208M Shares 29,044 Share Price $144.88 * Est. Cost/Share $113.99 Unrealized @ Report Date 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $4.086M Shares 316,517 Share Price $12.91 Est. Cost/Share $14.15 Unrealized @ Report Date
STERLING BANCORP INC 0.0%
Value $3.619M Shares 284,969 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date
INOTEK PHARMACEUTICALS CORP 0.0%
Value $3.567M Shares 1,366,853 Share Price $2.61 Est. Cost/Share $1.78 Unrealized @ Report Date
MONSANTO CO NEW 0.0%
Value $3.466M Shares 29,681 Share Price $116.78 Est. Cost/Share $109.29 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.45M Shares 22,487 Share Price $153.42 * Est. Cost/Share $96.87 Unrealized @ Report Date +5.4%
CONSOL ENERGY INC NEW 0.0%
Value $3.304M Shares 83,621 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $3.282M Shares 92,940 Share Price $35.31 * Est. Cost/Share $26.51 Unrealized @ Report Date +15.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3.121M Shares 1,763,422 Share Price $1.77 * Est. Cost/Share $2.48 Unrealized @ Report Date -20.1%
OVASCIENCE INC 0.0%
Value $3.063M Shares 2,187,849 Share Price $1.40 Est. Cost/Share $24.01 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.894M Shares 26,233 Share Price $110.32 * Est. Cost/Share $57.06 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.802M Shares 20,053 Share Price $139.73 * Est. Cost/Share $83.21 Unrealized @ Report Date +33.4%
INDA ISHARES TR 0.0%
Value $2.725M Shares 75,552 Share Price $36.07 Est. Cost/Share $27.50 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.667M Shares 8,691 Share Price $306.87 * Est. Cost/Share $234.97 Unrealized @ Report Date +11.9%
AILERON THERAPEUTICS INC 0.0%
Value $2.659M Shares 252,232 Share Price $10.54 Est. Cost/Share $11.15 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $2.405M Shares 73,923 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $2.356M Shares 57,301 Share Price $41.12 * Est. Cost/Share $30.85 Unrealized @ Report Date +36.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.315M Shares 38,990 Share Price $59.37 Est. Cost/Share $29.67 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $2.308M Shares 227,586 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.201M Shares 18,801 Share Price $117.07 * Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.196M Shares 73,562 Share Price $29.85 * Est. Cost/Share $30.39 Unrealized @ Report Date -9.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.14M Shares 119,392 Share Price $17.92 * Est. Cost/Share $13.85 Unrealized @ Report Date +21.7%
RAYTHEON CO 0.0%
Value $2.095M Shares 11,154 Share Price $187.82 Est. Cost/Share $143.74 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.087M Shares 31,158 Share Price $66.98 * Est. Cost/Share $57.96 Unrealized @ Report Date +9.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.08M Shares 100,000 Share Price $20.80 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.057M Shares 93,698 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $2.049M Shares 10,608 Share Price $193.16 Est. Cost/Share $176.55 Unrealized @ Report Date +9.4%
PLXS PLEXUS CORP 0.0%
Value $2.002M Shares 32,974 Share Price $60.71 Est. Cost/Share $38.51 Unrealized @ Report Date +57.4%
LASALLE HOTEL PPTYS 0.0%
Value $1.994M Shares 71,022 Share Price $28.08 Est. Cost/Share $26.73 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.967M Shares 72,941 Share Price $26.97 * Est. Cost/Share $13.40 Unrealized @ Report Date +35.8%
ALL ALLSTATE CORP 0.0%
Value $1.954M Shares 18,664 Share Price $104.69 * Est. Cost/Share $75.17 Unrealized @ Report Date +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.953M Shares 46,699 Share Price $41.82 * Est. Cost/Share $36.84 Unrealized @ Report Date +16.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.93M Shares 16,803 Share Price $114.86 * Est. Cost/Share $81.06 Unrealized @ Report Date +15.4%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1.909M Shares 317,668 Share Price $6.01 Est. Cost/Share $4.95 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $1.907M Shares 15,088 Share Price $126.39 Est. Cost/Share $49.71 Unrealized @ Report Date +152.3%
VMWARE INC 0.0%
Value $1.9M Shares 15,160 Share Price $125.33 Est. Cost/Share $109.17 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $1.895M Shares 10,724 Share Price $176.71 * Est. Cost/Share $128.24 Unrealized @ Report Date +16.3%
EVR EVERCORE INC 0.0%
Value $1.882M Shares 20,916 Share Price $89.98 * Est. Cost/Share $62.62 Unrealized @ Report Date +11.4%
MASI MASIMO CORP 0.0%
Value $1.851M Shares 21,822 Share Price $84.82 * Est. Cost/Share $87.67 Unrealized @ Report Date -1.1%
HFF INC 0.0%
Value $1.84M Shares 37,820 Share Price $48.65 Est. Cost/Share $28.32 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $1.826M Shares 32,346 Share Price $56.45 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.821M Shares 46,219 Share Price $39.40 * Est. Cost/Share $19.16 Unrealized @ Report Date +53.5%
G GENPACT LIMITED 0.0%
Value $1.819M Shares 57,295 Share Price $31.75 * Est. Cost/Share $25.89 Unrealized @ Report Date +9.0%
RVTY PERKINELMER INC 0.0%
Value $1.802M Shares 24,646 Share Price $73.12 * Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.792M Shares 53,886 Share Price $33.26 * Est. Cost/Share $25.06 Unrealized @ Report Date +13.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.782M Shares 28,301 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $1.774M Shares 51,874 Share Price $34.20 * Est. Cost/Share $26.73 Unrealized @ Report Date +40.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.772M Shares 57,059 Share Price $31.06 * Est. Cost/Share $26.31 Unrealized @ Report Date +24.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.745M Shares 25,571 Share Price $68.24 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.743M Shares 13,004 Share Price $134.04 * Est. Cost/Share $99.19 Unrealized @ Report Date +3.5%
CORE MARK HOLDING CO INC 0.0%
Value $1.737M Shares 54,989 Share Price $31.59 Est. Cost/Share $35.45 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $1.731M Shares 26,773 Share Price $64.65 * Est. Cost/Share $42.95 Unrealized @ Report Date +29.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.724M Shares 24,294 Share Price $70.96 * Est. Cost/Share $61.46 Unrealized @ Report Date +23.9%
CPRT COPART INC 0.0%
Value $1.658M Shares 38,388 Share Price $43.19 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
CTRIP COM INTL LTD 0.0%
Value $1.636M Shares 37,088 Share Price $44.11 Est. Cost/Share $41.91 Unrealized @ Report Date
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.598M Shares 225,000 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.588M Shares 181,742 Share Price $8.74 * Est. Cost/Share $9.00 Unrealized @ Report Date +0.6%
JD JD COM INC 0.0%
Value $1.577M Shares 38,079 Share Price $41.41 Est. Cost/Share $28.36 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $1.503M Shares 6,419 Share Price $234.15 Est. Cost/Share $173.79 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.28M Shares 10,274 Share Price $124.59 * Est. Cost/Share $88.43 Unrealized @ Report Date +19.2%
TENNECO INC 0.0%
Value $1.279M Shares 21,849 Share Price $58.54 Est. Cost/Share $53.62 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.261M Shares 38,676 Share Price $32.60 * Est. Cost/Share $17.81 Unrealized @ Report Date +54.8%
MOG/A MOOG INC 0.0%
Value $1.256M Shares 14,458 Share Price $86.87 * Est. Cost/Share $44.48 Unrealized @ Report Date +78.2%
BRKR BRUKER CORP 0.0%
Value $1.234M Shares 35,945 Share Price $34.33 * Est. Cost/Share $27.93 Unrealized @ Report Date +13.9%
BARNES GROUP INC 0.0%
Value $1.234M Shares 19,501 Share Price $63.28 Est. Cost/Share $35.98 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $1.223M Shares 25,380 Share Price $48.19 * Est. Cost/Share $24.05 Unrealized @ Report Date +79.8%
NAVIGATORS GROUP INC 0.0%
Value $1.167M Shares 23,966 Share Price $48.69 Est. Cost/Share $69.14 Unrealized @ Report Date
IWP ISHARES TR 0.0%
Value $1.154M Shares 9,564 Share Price $120.66 Est. Cost/Share $120.66 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $1.147M Shares 9,410 Share Price $121.89 * Est. Cost/Share $49.60 Unrealized @ Report Date +129.0%
ADTRAN INC 0.0%
Value $1.122M Shares 57,980 Share Price $19.35 Est. Cost/Share $18.67 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.117M Shares 3,060 Share Price $365.03 * Est. Cost/Share $125.15 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.065M Shares 27,428 Share Price $38.83 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.057M Shares 302,083 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $1.038M Shares 37,923 Share Price $27.37 Est. Cost/Share $28.61 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.031M Shares 48,333 Share Price $21.33 * Est. Cost/Share $14.81 Unrealized @ Report Date +3.9%
PRA HEALTH SCIENCES INC 0.0%
Value $1.02M Shares 11,202 Share Price $91.06 Est. Cost/Share $86.66 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $1.003M Shares 16,401 Share Price $61.15 * Est. Cost/Share $51.08 Unrealized @ Report Date +32.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $969K Shares 24,192 Share Price $40.05 * Est. Cost/Share $23.89 Unrealized @ Report Date +7.9%
SANDERSON FARMS INC 0.0%
Value $959K Shares 6,913 Share Price $138.72 Est. Cost/Share $161.51 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $956K Shares 19,400 Share Price $49.28 * Est. Cost/Share $39.14 Unrealized @ Report Date +11.6%
GMED GLOBUS MED INC 0.0%
Value $947K Shares 23,038 Share Price $41.11 * Est. Cost/Share $30.90 Unrealized @ Report Date +13.3%
BIL SPDR SER TR 0.0%
Value $917K Shares 10,029 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date
OWENS ILL INC 0.0%
Value $891K Shares 40,176 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $881K Shares 72,349 Share Price $12.18 * Est. Cost/Share $12.89 Unrealized @ Report Date -30.0%
HESS CORP 0.0%
Value $877K Shares 18,472 Share Price $47.48 Est. Cost/Share $68.43 Unrealized @ Report Date
PACIFIC PREMIER BANCORP 0.0%
Value $876K Shares 21,898 Share Price $40.00 Est. Cost/Share $37.28 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.0%
Value $869K Shares 18,038 Share Price $48.18 * Est. Cost/Share $37.13 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $863K Shares 15,325 Share Price $56.31 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $857K Shares 26,511 Share Price $32.33 Est. Cost/Share $24.91 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $853K Shares 11,576 Share Price $73.69 * Est. Cost/Share $53.74 Unrealized @ Report Date +2.6%
BARRICK GOLD CORP 0.0%
Value $847K Shares 58,538 Share Price $14.47 Est. Cost/Share $11.87 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $845K Shares 14,854 Share Price $56.89 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $844K Shares 7,226 Share Price $116.80 * Est. Cost/Share $88.38 Unrealized @ Report Date +12.0%
NUE NUCOR CORP 0.0%
Value $838K Shares 13,178 Share Price $63.59 * Est. Cost/Share $45.65 Unrealized @ Report Date +7.3%
TBI TRUEBLUE INC 0.0%
Value $838K Shares 30,479 Share Price $27.49 * Est. Cost/Share $25.81 Unrealized @ Report Date +2.8%
DHI D R HORTON INC 0.0%
Value $812K Shares 15,902 Share Price $51.06 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $793K Shares 10,621 Share Price $74.66 Est. Cost/Share $83.39 Unrealized @ Report Date
FRANCESCAS HLDGS CORP 0.0%
Value $780K Shares 106,738 Share Price $7.31 Est. Cost/Share $7.34 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $773K Shares 3,286 Share Price $235.24 * Est. Cost/Share $144.97 Unrealized @ Report Date 0.0%
DST SYS INC DEL 0.0%
Value $747K Shares 12,040 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $741K Shares 3,574 Share Price $207.33 * Est. Cost/Share $130.44 Unrealized @ Report Date +29.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $724K Shares 20,100 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $705K Shares 41,646 Share Price $16.93 Est. Cost/Share $23.41 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $682K Shares 8,984 Share Price $75.91 * Est. Cost/Share $64.29 Unrealized @ Report Date +10.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $681K Shares 10,646 Share Price $63.97 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $680K Shares 6,724 Share Price $101.13 * Est. Cost/Share $47.91 Unrealized @ Report Date +44.6%
ORBCOMM INC 0.0%
Value $678K Shares 66,589 Share Price $10.18 Est. Cost/Share $10.47 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $665K Shares 8,579 Share Price $77.51 * Est. Cost/Share $69.85 Unrealized @ Report Date +14.3%
CATALENT INC 0.0%
Value $657K Shares 15,993 Share Price $41.08 Est. Cost/Share $40.54 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $652K Shares 11,605 Share Price $56.18 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $651K Shares 77,905 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.0%
Value $603K Shares 8,438 Share Price $71.46 * Est. Cost/Share $33.62 Unrealized @ Report Date +9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $602K Shares 972 Share Price $619.34 * Est. Cost/Share $600.48 Unrealized @ Report Date +6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $600K Shares 14,995 Share Price $40.01 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $591K Shares 10,502 Share Price $56.27 Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $590K Shares 4,918 Share Price $119.97 * Est. Cost/Share $88.99 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $587K Shares 5,127 Share Price $114.49 * Est. Cost/Share $110.65 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $576K Shares 8,036 Share Price $71.68 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $563K Shares 21,444 Share Price $26.25 * Est. Cost/Share $19.39 Unrealized @ Report Date +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $557K Shares 6,309 Share Price $88.29 Est. Cost/Share $72.28 Unrealized @ Report Date +24.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $554K Shares 11,862 Share Price $46.70 * Est. Cost/Share $21.00 Unrealized @ Report Date +15.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $550K Shares 4,010 Share Price $137.16 Est. Cost/Share $96.55 Unrealized @ Report Date
STAMPS COM INC 0.0%
Value $536K Shares 2,850 Share Price $188.07 Est. Cost/Share $202.75 Unrealized @ Report Date
CHICOS FAS INC 0.0%
Value $531K Shares 60,159 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date
DSW INC 0.0%
Value $476K Shares 22,255 Share Price $21.39 Est. Cost/Share $21.48 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $471K Shares 8,929 Share Price $52.75 Est. Cost/Share $49.77 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $470K Shares 2,706 Share Price $173.69 Est. Cost/Share $173.69 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $448K Shares 6,764 Share Price $66.23 Est. Cost/Share $55.13 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $444K Shares 9,131 Share Price $48.63 Est. Cost/Share $54.66 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $401K Shares 5,448 Share Price $73.60 * Est. Cost/Share $25.95 Unrealized @ Report Date +35.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $389K Shares 4,515 Share Price $86.16 * Est. Cost/Share $42.33 Unrealized @ Report Date +70.4%
WWD WOODWARD INC 0.0%
Value $388K Shares 5,073 Share Price $76.48 * Est. Cost/Share $39.51 Unrealized @ Report Date +87.5%
PEN PENUMBRA INC 0.0%
Value $385K Shares 4,088 Share Price $94.18 * Est. Cost/Share $66.85 Unrealized @ Report Date +48.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $371K Shares 8,633 Share Price $42.97 * Est. Cost/Share $47.66 Unrealized @ Report Date -18.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $366K Shares 15,461 Share Price $23.67 Est. Cost/Share $26.80 Unrealized @ Report Date
INVESTORS BANCORP INC NEW 0.0%
Value $355K Shares 25,554 Share Price $13.89 Est. Cost/Share $11.23 Unrealized @ Report Date
GABC GERMAN AMERN BANCORP INC 0.0%
Value $330K Shares 9,336 Share Price $35.35 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.1%
RLI RLI CORP 0.0%
Value $312K Shares 5,145 Share Price $60.64 * Est. Cost/Share $18.61 Unrealized @ Report Date +20.1%
DIPLOMAT PHARMACY INC 0.0%
Value $308K Shares 15,359 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $300K Shares 1,962 Share Price $152.91 * Est. Cost/Share $108.43 Unrealized @ Report Date +18.6%
ZOES KITCHEN INC 0.0%
Value $288K Shares 17,204 Share Price $16.74 Est. Cost/Share $26.28 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $280K Shares 13,757 Share Price $20.35 Est. Cost/Share $26.99 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $277K Shares 4,667 Share Price $59.35 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,659 Share Price $140.45 Est. Cost/Share $140.45 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $224K Shares 5,999 Share Price $37.34 * Est. Cost/Share $34.70 Unrealized @ Report Date +3.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $210K Shares 6,634 Share Price $31.66 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%