DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value: $14.62B (100.0% shares, 0.0% debt)

Holdings (1,154)

MSFT MICROSOFT CORP 2.8%
Value $407M Shares 4,512,806 Est. Cost $41.57 Unrealized +102.8%
AAPL APPLE INC 2.5%
Value $360M Shares 2,130,816 Est. Cost $20.32 Unrealized +98.9%
DB DEUTSCHE BANK AG 2.0%
Value $294M Shares 21,097,140 Est. Cost $20.88 Unrealized -29.5%
GOOGL ALPHABET INC 2.0%
Value $286M Shares 282,126 Est. Cost $47.81 Unrealized +15.1%
AMZN AMAZON COM INC 1.6%
Value $236M Shares 162,937 Est. Cost $21.86 Unrealized +227.1%
PFE PFIZER INC 1.4%
Value $208M Shares 5,869,332 Est. Cost $19.54 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $205M Shares 1,596,500 Est. Cost $69.49 Unrealized +55.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $196M Shares 1,797,656 Est. Cost $53.28 Unrealized +71.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $194M Shares 4,032,997 Est. Cost $30.55 Unrealized +8.1%
NEE NEXTERA ENERGY INC 1.3%
Value $190M Shares 1,167,432 Est. Cost $24.69 Unrealized +28.4%
CSCO CISCO SYS INC 1.3%
Value $185M Shares 4,412,687 Est. Cost $20.63 Unrealized +62.2%
INTC INTEL CORP 1.0%
Value $148M Shares 2,952,715 Est. Cost $26.16 Unrealized +53.1%
META FACEBOOK INC 1.0%
Value $147M Shares 943,211 Est. Cost $75.38 Unrealized +136.5%
AMGN AMGEN INC 1.0%
Value $141M Shares 825,704 Est. Cost $102.43 Unrealized +41.0%
PEP PEPSICO INC 1.0%
Value $141M Shares 1,282,184 Est. Cost $70.24 Unrealized +27.1%
T AT&T INC 1.0%
Value $140M Shares 3,916,326 Est. Cost $13.24 Unrealized +19.4%
XOM EXXON MOBIL CORP 0.9%
Value $139M Shares 1,875,987 Est. Cost $55.35 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.9%
Value $137M Shares 1,336,725 Est. Cost $49.04 Unrealized +77.1%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $135M Shares 363,449 Est. Cost $218.10 Unrealized
TIME WARNER INC 0.9%
Value $130M Shares 1,372,137 Est. Cost $73.90 Unrealized
KO COCA COLA CO 0.8%
Value $124M Shares 2,831,651 Est. Cost $31.24 Unrealized +12.2%
HD HOME DEPOT INC 0.8%
Value $123M Shares 699,051 Est. Cost $99.12 Unrealized +56.1%
CMCSA COMCAST CORP NEW 0.8%
Value $123M Shares 3,665,606 Est. Cost $24.79 Unrealized +28.2%
MRK MERCK & CO INC NEW 0.8%
Value $122M Shares 2,210,030 Est. Cost $37.18 Unrealized +13.7%
V VISA INC 0.8%
Value $114M Shares 967,877 Est. Cost $64.65 Unrealized +77.5%
CVX CHEVRON CORP NEW 0.7%
Value $109M Shares 962,792 Est. Cost $72.27 Unrealized +17.7%
DIS DISNEY WALT CO 0.7%
Value $109M Shares 1,092,767 Est. Cost $72.99 Unrealized +38.3%
MMM 3M CO 0.7%
Value $107M Shares 492,601 Est. Cost $95.49 Unrealized +57.3%
ORCL ORACLE CORP 0.7%
Value $106M Shares 2,327,727 Est. Cost $35.50 Unrealized +24.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $101M Shares 457,921 Est. Cost $75.25 Unrealized +167.3%
PG PROCTER & GAMBLE CO 0.7%
Value $101M Shares 1,268,273 Est. Cost $60.03 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $99.13M Shares 668,761 Est. Cost $93.40 Unrealized +50.7%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $99.11M Shares 3,323,123 Est. Cost $11.41 Unrealized +128.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $97.89M Shares 2,292,938 Est. Cost $33.61 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $97.28M Shares 968,006 Est. Cost $56.12 Unrealized +22.4%
C CITIGROUP INC 0.6%
Value $94.78M Shares 1,375,059 Est. Cost $38.68 Unrealized +49.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $94.63M Shares 474,245 Est. Cost $134.23 Unrealized +53.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $90.46M Shares 261,514 Est. Cost $148.87 Unrealized +97.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $87.15M Shares 1,383,943 Est. Cost $41.20 Unrealized +16.7%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $86.78M Shares 1,432,803 Est. Cost $27.06 Unrealized +65.3%
SU SUNCOR ENERGY INC NEW 0.6%
Value $83.42M Shares 2,457,453 Est. Cost $22.60 Unrealized +14.5%
MCD MCDONALDS CORP 0.6%
Value $82.22M Shares 514,950 Est. Cost $79.04 Unrealized +72.9%
MA MASTERCARD INC 0.5%
Value $77.02M Shares 446,469 Est. Cost $79.68 Unrealized +105.4%
GILD GILEAD SCIENCES INC 0.5%
Value $75.99M Shares 1,009,406 Est. Cost $46.58 Unrealized +26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $75.17M Shares 488,882 Est. Cost $111.05 Unrealized -3.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $74.21M Shares 903,133 Est. Cost $61.10 Unrealized +19.3%
WFC WELLS FARGO & CO NEW 0.5%
Value $72.52M Shares 1,383,277 Est. Cost $35.03 Unrealized +36.2%
TD TORONTO DOMINION BK ONT 0.5%
Value $68.84M Shares 1,227,286 Est. Cost $51.16 Unrealized +14.4%
HPQ HP INC 0.5%
Value $68.54M Shares 3,147,322 Est. Cost $13.90 Unrealized +24.8%
MDT MEDTRONIC PLC 0.5%
Value $68.06M Shares 858,888 Est. Cost $67.62 Unrealized -0.4%
PRAXAIR INC 0.5%
Value $66.19M Shares 464,174 Est. Cost $132.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $65.1M Shares 625,358 Est. Cost $69.97 Unrealized +30.8%
BIIB BIOGEN IDEC INC 0.4%
Value $64.53M Shares 236,265 Est. Cost $266.73 Unrealized +16.4%
LLY LILLY ELI & CO 0.4%
Value $63.72M Shares 822,888 Est. Cost $62.86 Unrealized +14.1%
CELGENE CORP 0.4%
Value $60.87M Shares 684,108 Est. Cost $102.53 Unrealized
LAM RESEARCH CORP 0.4%
Value $60.62M Shares 307,658 Est. Cost $127.73 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $58.79M Shares 406,568 Est. Cost $94.91 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $58.12M Shares 280,460 Est. Cost $114.53 Unrealized +79.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $57.32M Shares 902,747 Est. Cost $51.79 Unrealized +10.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $57.31M Shares 757,865 Est. Cost $59.38 Unrealized +33.3%
DISCOVER FINL SVCS 0.4%
Value $57.22M Shares 812,341 Est. Cost $57.62 Unrealized
GOOG ALPHABET INC 0.4%
Value $56.71M Shares 54,562 Est. Cost $45.44 Unrealized +20.6%
VFC V F CORP 0.4%
Value $56.7M Shares 767,886 Est. Cost $63.18 Unrealized +14.4%
WMT WAL MART STORES INC 0.4%
Value $54.95M Shares 617,507 Est. Cost $19.88 Unrealized +42.5%
UBS UBS GROUP AG 0.4%
Value $54.91M Shares 3,119,612 Est. Cost $16.13 Unrealized +17.8%
SLB SCHLUMBERGER LTD 0.4%
Value $54.44M Shares 852,263 Est. Cost $58.38 Unrealized -4.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $54.1M Shares 292,274 Est. Cost $111.96 Unrealized +51.2%
SBUX STARBUCKS CORP 0.4%
Value $52.1M Shares 894,210 Est. Cost $43.35 Unrealized +12.3%
NWL NEWELL RUBBERMAID INC 0.4%
Value $51.41M Shares 2,031,120 Est. Cost $24.50 Unrealized -20.0%
GENERAL ELECTRIC CO 0.4%
Value $51.28M Shares 3,731,698 Est. Cost $21.92 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $50.58M Shares 489,219 Est. Cost $49.27 Unrealized +56.5%
UNP UNION PAC CORP 0.3%
Value $49.61M Shares 374,411 Est. Cost $75.78 Unrealized +49.2%
BDX BECTON DICKINSON & CO 0.3%
Value $48.79M Shares 228,264 Est. Cost $143.98 Unrealized +35.1%
WM WASTE MGMT INC DEL 0.3%
Value $47.52M Shares 569,053 Est. Cost $58.86 Unrealized +27.2%
NFLX NETFLIX INC 0.3%
Value $47.31M Shares 163,748 Est. Cost $18.39 Unrealized +48.1%
AEE AMEREN CORP 0.3%
Value $46.95M Shares 837,886 Est. Cost $42.77 Unrealized +3.2%
PKG PACKAGING CORP AMER 0.3%
Value $46.76M Shares 419,993 Est. Cost $56.35 Unrealized +68.6%
ECL ECOLAB INC 0.3%
Value $46.05M Shares 338,803 Est. Cost $116.92 Unrealized +5.7%
BA BOEING CO 0.3%
Value $45.74M Shares 139,734 Est. Cost $110.19 Unrealized +193.0%
BROADCOM LTD 0.3%
Value $44.92M Shares 187,993 Est. Cost $238.79 Unrealized
ABT ABBOTT LABS 0.3%
Value $43.98M Shares 733,327 Est. Cost $33.65 Unrealized +56.2%
EQIX EQUINIX INC 0.3%
Value $43.95M Shares 105,036 Est. Cost $360.43 Unrealized +0.3%
MO ALTRIA GROUP INC 0.3%
Value $43.31M Shares 684,720 Est. Cost $22.54 Unrealized +62.2%
UNM UNUM GROUP 0.3%
Value $43.03M Shares 908,095 Est. Cost $33.26 Unrealized +57.1%
MS MORGAN STANLEY 0.3%
Value $41.73M Shares 781,339 Est. Cost $37.43 Unrealized +16.7%
NVDA NVIDIA CORP 0.3%
Value $41.17M Shares 182,113 Est. Cost $1.46 Unrealized +298.8%
ZTS ZOETIS INC 0.3%
Value $40.67M Shares 499,278 Est. Cost $56.86 Unrealized +30.3%
BIDU BAIDU INC 0.3%
Value $40.63M Shares 89,674 Est. Cost $359.44 Unrealized
TRANSCANADA CORP 0.3%
Value $40.5M Shares 1,002,436 Est. Cost $43.78 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $40.47M Shares 587,008 Est. Cost $44.59 Unrealized +14.3%
KELLOGG CO 0.3%
Value $39.77M Shares 620,830 Est. Cost $48.71 Unrealized -3.0%
CAT CATERPILLAR INC DEL 0.3%
Value $38.53M Shares 261,878 Est. Cost $85.32 Unrealized +56.0%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $38.09M Shares 320,863 Est. Cost $80.55 Unrealized
MYLAN N V 0.3%
Value $37.42M Shares 921,829 Est. Cost $39.84 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $37.16M Shares 172,075 Est. Cost $95.69 Unrealized +112.5%
LVS LAS VEGAS SANDS CORP 0.3%
Value $37.15M Shares 522,885 Est. Cost $45.28 Unrealized +37.8%
APH AMPHENOL CORP NEW 0.3%
Value $37M Shares 434,470 Est. Cost $17.87 Unrealized +16.8%
EBAY EBAY INC 0.3%
Value $36.95M Shares 916,097 Est. Cost $29.83 Unrealized +23.5%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $36.3M Shares 474,886 Est. Cost $72.41 Unrealized +12.1%
EMN EASTMAN CHEM CO 0.2%
Value $36.27M Shares 347,368 Est. Cost $68.53 Unrealized +12.4%
FISV FISERV INC 0.2%
Value $36.14M Shares 508,998 Est. Cost $63.07 Unrealized +11.5%
NKE NIKE INC 0.2%
Value $35.72M Shares 537,932 Est. Cost $47.25 Unrealized +26.2%
MFC MANULIFE FINL CORP 0.2%
Value $35.49M Shares 1,938,241 Est. Cost $18.37 Unrealized +8.9%
AFL AFLAC INC 0.2%
Value $35.23M Shares 804,260 Est. Cost $33.01 Unrealized +11.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $35.01M Shares 223,302 Est. Cost $103.94 Unrealized -0.1%
CVS CVS CAREMARK CORPORATION 0.2%
Value $34.81M Shares 553,086 Est. Cost $57.71 Unrealized -3.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $34.06M Shares 486,026 Est. Cost $67.81 Unrealized
CME CME GROUP INC 0.2%
Value $33.6M Shares 210,214 Est. Cost $83.14 Unrealized +45.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $33.33M Shares 1,660,091 Est. Cost $18.13 Unrealized +2.3%
SYY SYSCO CORP 0.2%
Value $33.1M Shares 555,048 Est. Cost $40.79 Unrealized +20.7%
ABBV ABBVIE INC 0.2%
Value $33.05M Shares 342,708 Est. Cost $35.30 Unrealized +122.5%
CMA COMERICA INC 0.2%
Value $32.35M Shares 342,188 Est. Cost $65.31 Unrealized +2.4%
YUM YUM BRANDS INC 0.2%
Value $32.22M Shares 380,817 Est. Cost $51.51 Unrealized +37.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $31.96M Shares 525,707 Est. Cost $36.12 Unrealized +16.1%
GOLDCORP INC NEW 0.2%
Value $31.81M Shares 2,350,992 Est. Cost $14.77 Unrealized
XEROX CORP 0.2%
Value $31.49M Shares 1,090,670 Est. Cost $29.12 Unrealized
EOG EOG RES INC 0.2%
Value $31.43M Shares 299,677 Est. Cost $66.90 Unrealized +20.8%
CIGNA CORP 0.2%
Value $31.37M Shares 185,169 Est. Cost $125.52 Unrealized
CCL CARNIVAL CORP 0.2%
Value $31.07M Shares 478,552 Est. Cost $61.36 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $30.39M Shares 452,248 Est. Cost $73.68 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $30.36M Shares 332,381 Est. Cost $47.88 Unrealized +42.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $30.21M Shares 421,076 Est. Cost $56.18 Unrealized +6.3%
SYK STRYKER CORP 0.2%
Value $30.19M Shares 189,145 Est. Cost $81.25 Unrealized +82.0%
ALL ALLSTATE CORP 0.2%
Value $29.93M Shares 314,272 Est. Cost $59.36 Unrealized +36.0%
RSG REPUBLIC SVCS INC 0.2%
Value $29.68M Shares 449,627 Est. Cost $45.14 Unrealized +31.3%
CRM SALESFORCE COM INC 0.2%
Value $29.64M Shares 258,675 Est. Cost $75.28 Unrealized +50.7%
DHR DANAHER CORP DEL 0.2%
Value $29.61M Shares 303,598 Est. Cost $47.65 Unrealized +76.9%
INTU INTUIT 0.2%
Value $29.58M Shares 171,863 Est. Cost $120.33 Unrealized +32.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $29.54M Shares 233,202 Est. Cost $104.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $29.4M Shares 167,649 Est. Cost $143.09 Unrealized +14.5%
ELV ANTHEM INC 0.2%
Value $29.07M Shares 130,230 Est. Cost $142.23 Unrealized +48.9%
TU TELUS CORP 0.2%
Value $29.01M Shares 832,991 Est. Cost $17.18 Unrealized +6.2%
MONSANTO CO NEW 0.2%
Value $28.96M Shares 245,773 Est. Cost $102.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.54M Shares 177,399 Est. Cost $100.04 Unrealized +63.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $28.09M Shares 241,560 Est. Cost $80.72 Unrealized +32.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $28M Shares 327,972 Est. Cost $71.96 Unrealized +2.7%
CIEN CIENA CORP 0.2%
Value $27.73M Shares 1,095,347 Est. Cost $23.53 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $27.53M Shares 413,509 Est. Cost $43.53 Unrealized
BCE BCE INC 0.2%
Value $27.52M Shares 642,923 Est. Cost $23.87 Unrealized +15.2%
FTV FORTIVE CORP 0.2%
Value $27.52M Shares 357,467 Est. Cost $43.30 Unrealized +6.4%
ALLERGAN PLC 0.2%
Value $27.38M Shares 163,307 Est. Cost $245.43 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $27.32M Shares 395,545 Est. Cost $55.24 Unrealized +14.4%
TJX TJX COS INC NEW 0.2%
Value $27.25M Shares 332,971 Est. Cost $29.19 Unrealized +21.5%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $26.85M Shares 1,333,871 Est. Cost $13.99 Unrealized
XILINX INC 0.2%
Value $26.39M Shares 367,910 Est. Cost $62.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.17M Shares 64,199 Est. Cost $123.60 Unrealized +12.9%
KHC KRAFT HEINZ CO 0.2%
Value $25.89M Shares 418,467 Est. Cost $60.74 Unrealized -19.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $25.19M Shares 158,311 Est. Cost $128.08 Unrealized +6.0%
ROP ROPER INDS INC NEW 0.2%
Value $25.08M Shares 90,157 Est. Cost $209.42 Unrealized +25.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $24.61M Shares 231,808 Est. Cost $107.79 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value $24.49M Shares 389,071 Est. Cost $44.55 Unrealized +11.9%
DTE DTE ENERGY CO 0.2%
Value $24.49M Shares 234,449 Est. Cost $57.45 Unrealized +17.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $24.41M Shares 338,911 Est. Cost $49.01 Unrealized +34.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $24.37M Shares 160,463 Est. Cost $124.05 Unrealized +13.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $24.18M Shares 218,301 Est. Cost $80.34 Unrealized +7.3%
RDOG ALPS ETF TR 0.2%
Value $24.18M Shares 458,519 Est. Cost $58.77 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $24.05M Shares 354,132 Est. Cost $44.46 Unrealized +32.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $24M Shares 77,468 Est. Cost $333.61 Unrealized +5.4%
XYL XYLEM INC 0.2%
Value $23.56M Shares 309,756 Est. Cost $47.55 Unrealized +41.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.32M Shares 297,867 Est. Cost $50.22 Unrealized +11.6%
L BRANDS INC 0.2%
Value $23.18M Shares 614,001 Est. Cost $56.81 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $23.08M Shares 121,924 Est. Cost $137.76 Unrealized +25.0%
TMUS T-MOBILE US INC 0.2%
Value $23.06M Shares 377,656 Est. Cost $34.90 Unrealized +73.2%
TE CONNECTIVITY LTD 0.2%
Value $23.04M Shares 236,095 Est. Cost $88.14 Unrealized
WSO WATSCO INC 0.2%
Value $23.03M Shares 130,770 Est. Cost $158.51 Unrealized +9.4%
CONCHO RES INC 0.2%
Value $22.92M Shares 159,147 Est. Cost $141.76 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $22.84M Shares 131,048 Est. Cost $145.94 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $22.81M Shares 189,524 Est. Cost $101.92 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.78M Shares 89,330 Est. Cost $151.77 Unrealized +43.9%
JD JD COM INC 0.2%
Value $22.59M Shares 342,362 Est. Cost $29.19 Unrealized
CB CHUBB LIMITED 0.2%
Value $22.25M Shares 159,104 Est. Cost $120.91 Unrealized +4.4%
EIX EDISON INTL 0.1%
Value $21.7M Shares 342,449 Est. Cost $43.85 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.98M Shares 259,813 Est. Cost $52.37 Unrealized +34.8%
ILMN ILLUMINA INC 0.1%
Value $20.79M Shares 87,780 Est. Cost $109.54 Unrealized +109.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.39M Shares 389,985 Est. Cost $21.11 Unrealized +121.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $20.2M Shares 393,649 Est. Cost $36.60 Unrealized +22.2%
CBRE CBRE GROUP INC 0.1%
Value $20.14M Shares 429,522 Est. Cost $40.66 Unrealized +12.0%
CSX CSX CORP 0.1%
Value $20.1M Shares 365,152 Est. Cost $14.66 Unrealized +14.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.59M Shares 196,061 Est. Cost $74.72 Unrealized +17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $19.45M Shares 185,347 Est. Cost $52.07 Unrealized +32.5%
CITRIX SYS INC 0.1%
Value $19.29M Shares 209,446 Est. Cost $89.29 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $19.14M Shares 335,705 Est. Cost $56.83 Unrealized
BLACKROCK INC 0.1%
Value $18.95M Shares 35,192 Est. Cost $397.16 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $18.57M Shares 114,668 Est. Cost $137.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $18.48M Shares 196,468 Est. Cost $76.45 Unrealized +13.8%
MAS MASCO CORP 0.1%
Value $18.31M Shares 457,660 Est. Cost $31.74 Unrealized +19.5%
CENTURYLINK INC 0.1%
Value $18.24M Shares 1,119,847 Est. Cost $24.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.82M Shares 127,058 Est. Cost $85.67 Unrealized +37.3%
PNR PENTAIR PLC 0.1%
Value $17.75M Shares 260,389 Est. Cost $40.17 Unrealized +5.4%
BMO BANK MONTREAL QUE 0.1%
Value $17.75M Shares 237,289 Est. Cost $48.47 Unrealized +17.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $17.6M Shares 462,220 Est. Cost $33.57 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $17.31M Shares 207,473 Est. Cost $67.87 Unrealized +12.1%
ROST ROSS STORES INC 0.1%
Value $16.96M Shares 220,574 Est. Cost $53.93 Unrealized +36.0%
USB US BANCORP DEL 0.1%
Value $16.72M Shares 325,590 Est. Cost $32.91 Unrealized +21.3%
SPLUNK INC 0.1%
Value $16.62M Shares 172,343 Est. Cost $77.94 Unrealized
ENB ENBRIDGE INC 0.1%
Value $16.48M Shares 541,973 Est. Cost $24.70 Unrealized -12.9%
EL LAUDER ESTEE COS INC 0.1%
Value $16.31M Shares 110,461 Est. Cost $66.84 Unrealized +87.7%
MPC MARATHON PETE CORP 0.1%
Value $16.3M Shares 223,365 Est. Cost $44.85 Unrealized +19.8%
BAX BAXTER INTL INC 0.1%
Value $16.21M Shares 251,152 Est. Cost $42.29 Unrealized +39.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $16.14M Shares 257,180 Est. Cost $57.61 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $16.13M Shares 345,598 Est. Cost $39.26 Unrealized +7.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.11M Shares 47,134 Est. Cost $313.01 Unrealized +10.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $15.81M Shares 291,958 Est. Cost $42.67 Unrealized +18.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15.7M Shares 252,716 Est. Cost $44.39 Unrealized +31.6%
PINNACLE FOODS INC DEL 0.1%
Value $15.66M Shares 291,209 Est. Cost $58.73 Unrealized
TGT TARGET CORP 0.1%
Value $15.63M Shares 222,597 Est. Cost $53.86 Unrealized +8.5%
POOL POOL CORPORATION 0.1%
Value $15.61M Shares 108,600 Est. Cost $101.47 Unrealized +24.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $15.2M Shares 366,451 Est. Cost $32.49 Unrealized -3.3%
PAYX PAYCHEX INC 0.1%
Value $15.1M Shares 247,433 Est. Cost $40.94 Unrealized +27.9%
GM GENERAL MTRS CO 0.1%
Value $15.07M Shares 417,964 Est. Cost $26.23 Unrealized +36.2%
APACHE CORP 0.1%
Value $14.94M Shares 397,913 Est. Cost $64.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $14.91M Shares 550,553 Est. Cost $21.15 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.9M Shares 97,332 Est. Cost $95.36 Unrealized +23.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $14.87M Shares 297,908 Est. Cost $26.30 Unrealized +42.8%
L LOEWS CORP 0.1%
Value $14.8M Shares 297,920 Est. Cost $44.31 Unrealized +10.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.6M Shares 93,164 Est. Cost $99.42 Unrealized +37.6%
CTAS CINTAS CORP 0.1%
Value $14.6M Shares 85,875 Est. Cost $18.97 Unrealized +102.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $14.41M Shares 325,178 Est. Cost $42.26 Unrealized +11.0%
GROUPE CGI INC 0.1%
Value $14.38M Shares 253,302 Est. Cost $52.01 Unrealized
DOV DOVER CORP 0.1%
Value $14.3M Shares 147,691 Est. Cost $67.93 Unrealized +6.7%
OMC OMNICOM GROUP INC 0.1%
Value $14.28M Shares 194,379 Est. Cost $56.92 Unrealized -0.7%
INCY INCYTE CORP 0.1%
Value $14.2M Shares 166,407 Est. Cost $76.38 Unrealized +18.0%
LOW LOWES COS INC 0.1%
Value $14.13M Shares 160,127 Est. Cost $58.67 Unrealized +39.6%
CCK CROWN HOLDINGS INC 0.1%
Value $14.03M Shares 278,755 Est. Cost $51.41 Unrealized -1.3%
UGI UGI CORP NEW 0.1%
Value $13.93M Shares 314,118 Est. Cost $49.45 Unrealized -9.3%
LEA LEAR CORP 0.1%
Value $13.88M Shares 75,965 Est. Cost $131.39 Unrealized +22.3%
QCOM QUALCOMM INC 0.1%
Value $13.86M Shares 245,221 Est. Cost $46.63 Unrealized +11.3%
COP CONOCOPHILLIPS 0.1%
Value $13.8M Shares 228,277 Est. Cost $39.60 Unrealized +10.5%
VARIAN MED SYS INC 0.1%
Value $13.67M Shares 111,296 Est. Cost $89.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.63M Shares 137,799 Est. Cost $86.63 Unrealized +18.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $13.6M Shares 121,903 Est. Cost $123.98 Unrealized
ANADARKO PETE CORP 0.1%
Value $13.49M Shares 226,022 Est. Cost $63.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $13.43M Shares 241,581 Est. Cost $29.20 Unrealized +74.2%
MET METLIFE INC 0.1%
Value $13.39M Shares 285,702 Est. Cost $31.26 Unrealized +18.5%
CMI CUMMINS INC 0.1%
Value $13.3M Shares 81,828 Est. Cost $112.15 Unrealized +24.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.25M Shares 124,650 Est. Cost $71.90 Unrealized +18.8%
MCK MCKESSON CORP 0.1%
Value $13.04M Shares 91,620 Est. Cost $155.64 Unrealized -5.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.95M Shares 84,893 Est. Cost $86.38 Unrealized +50.7%
HCA HCA HOLDINGS INC 0.1%
Value $12.95M Shares 132,288 Est. Cost $68.49 Unrealized +31.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.95M Shares 134,276 Est. Cost $65.72 Unrealized +32.2%
FDX FEDEX CORP 0.1%
Value $12.8M Shares 53,070 Est. Cost $156.36 Unrealized +41.0%
COHERENT INC 0.1%
Value $12.75M Shares 70,814 Est. Cost $179.84 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $12.74M Shares 221,133 Est. Cost $26.55 Unrealized
VALE VALE S A 0.1%
Value $12.54M Shares 1,007,594 Est. Cost $10.34 Unrealized
INGR INGREDION INC 0.1%
Value $12.47M Shares 97,582 Est. Cost $107.91 Unrealized +24.0%
AON PLC 0.1%
Value $12.41M Shares 87,785 Est. Cost $106.95 Unrealized
TORCHMARK CORP 0.1%
Value $12.3M Shares 146,290 Est. Cost $80.59 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $12.28M Shares 144,786 Est. Cost $65.24 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $12.19M Shares 122,400 Est. Cost $133.44 Unrealized +6.8%
ACCELERON PHARMA INC 0.1%
Value $12.13M Shares 307,330 Est. Cost $39.28 Unrealized
CLX CLOROX CO DEL 0.1%
Value $12.09M Shares 91,974 Est. Cost $93.90 Unrealized +13.7%
TSN TYSON FOODS INC 0.1%
Value $12.08M Shares 163,967 Est. Cost $46.76 Unrealized +31.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.98M Shares 20,796 Est. Cost $309.61 Unrealized +103.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.94M Shares 80,719 Est. Cost $98.57 Unrealized +16.4%
LOGI LOGITECH INTL S A 0.1%
Value $11.93M Shares 326,500 Est. Cost $21.96 Unrealized +55.9%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $11.84M Shares 128,516 Est. Cost $87.74 Unrealized +1.6%
CIMAREX ENERGY CO 0.1%
Value $11.78M Shares 126,485 Est. Cost $95.07 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $11.76M Shares 186,713 Est. Cost $58.64 Unrealized -7.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $11.68M Shares 99,324 Est. Cost $61.93 Unrealized +89.6%
NEM NEWMONT MINING CORP 0.1%
Value $11.62M Shares 298,872 Est. Cost $24.59 Unrealized +24.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $11.59M Shares 383,095 Est. Cost $31.13 Unrealized +0.4%
NUANCE COMMUNICATIONS INC 0.1%
Value $11.51M Shares 753,000 Est. Cost $15.60 Unrealized
URI UNITED RENTALS INC 0.1%
Value $11.43M Shares 66,905 Est. Cost $101.03 Unrealized +70.2%
CDK GLOBAL INC 0.1%
Value $11.38M Shares 180,722 Est. Cost $62.26 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $11.33M Shares 110,475 Est. Cost $87.56 Unrealized +9.0%
MSM MSC INDL DIRECT INC 0.1%
Value $11.32M Shares 125,600 Est. Cost $92.38 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $11.31M Shares 103,546 Est. Cost $97.50 Unrealized +11.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.13M Shares 741,635 Est. Cost $11.66 Unrealized -5.0%
VRSN VERISIGN INC 0.1%
Value $11.06M Shares 94,209 Est. Cost $100.14 Unrealized +14.7%
HUM HUMANA INC 0.1%
Value $11.04M Shares 40,700 Est. Cost $159.21 Unrealized +59.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.97M Shares 101,561 Est. Cost $56.25 Unrealized +46.5%
NEWFIELD EXPL CO 0.1%
Value $10.87M Shares 462,919 Est. Cost $29.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.82M Shares 261,077 Est. Cost $36.81 Unrealized +0.1%
AETNA INC NEW 0.1%
Value $10.69M Shares 61,693 Est. Cost $86.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.67M Shares 597,068 Est. Cost $11.55 Unrealized +14.9%
CBS CORP NEW 0.1%
Value $10.58M Shares 202,539 Est. Cost $54.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $10.55M Shares 250,494 Est. Cost $34.80 Unrealized +3.0%
NTES NETEASE COM INC 0.1%
Value $10.36M Shares 10,808 Est. Cost $830.05 Unrealized
NOBLE ENERGY INC 0.1%
Value $10.35M Shares 349,782 Est. Cost $35.39 Unrealized
ALLY ALLY FINL INC 0.1%
Value $10.31M Shares 384,308 Est. Cost $16.52 Unrealized +36.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.31M Shares 245,343 Est. Cost $23.58 Unrealized +37.0%
M MACYS INC 0.1%
Value $10.21M Shares 346,977 Est. Cost $29.56 Unrealized -8.6%
BRO BROWN & BROWN INC 0.1%
Value $10.18M Shares 199,533 Est. Cost $23.61 Unrealized +4.1%
ASPEN TECHNOLOGY INC 0.1%
Value $10.12M Shares 130,519 Est. Cost $59.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.1M Shares 88,136 Est. Cost $78.05 Unrealized +26.3%
WAT WATERS CORP 0.1%
Value $10.02M Shares 50,015 Est. Cost $120.81 Unrealized +71.2%
ANSYS INC 0.1%
Value $9.979M Shares 63,916 Est. Cost $140.11 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $9.855M Shares 92,330 Est. Cost $37.01 Unrealized +22.3%
PSX PHILLIPS 66 0.1%
Value $9.806M Shares 101,557 Est. Cost $47.16 Unrealized +51.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.774M Shares 121,625 Est. Cost $78.85 Unrealized +8.8%
PTC PTC INC 0.1%
Value $9.7M Shares 125,500 Est. Cost $64.68 Unrealized +12.8%
MHK MOHAWK INDS INC 0.1%
Value $9.613M Shares 41,625 Est. Cost $247.21 Unrealized +4.2%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $9.589M Shares 109,557 Est. Cost $25.77 Unrealized +24.8%
PIONEER NAT RES CO 0.1%
Value $9.504M Shares 55,703 Est. Cost $156.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.447M Shares 68,787 Est. Cost $79.01 Unrealized +55.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $9.384M Shares 178,016 Est. Cost $30.70 Unrealized +56.8%
KR KROGER CO 0.1%
Value $9.355M Shares 390,007 Est. Cost $24.27 Unrealized -5.4%
LAZARD LTD 0.1%
Value $9.332M Shares 181,105 Est. Cost $44.72 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $9.284M Shares 88,698 Est. Cost $74.53 Unrealized +35.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.216M Shares 23,468 Est. Cost $86.80 Unrealized +46.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.134M Shares 161,302 Est. Cost $44.56 Unrealized +22.0%
D DOMINION RES INC VA NEW 0.1%
Value $9.026M Shares 130,248 Est. Cost $45.04 Unrealized +15.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.007M Shares 207,642 Est. Cost $30.92 Unrealized +7.9%
SNPS SYNOPSYS INC 0.1%
Value $8.931M Shares 107,648 Est. Cost $53.45 Unrealized +64.4%
SPIRIT AIRLS INC 0.1%
Value $8.903M Shares 240,700 Est. Cost $40.72 Unrealized
ARISTA NETWORKS INC 0.1%
Value $8.868M Shares 35,649 Est. Cost $199.23 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $8.82M Shares 43,750 Est. Cost $149.91 Unrealized +39.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $8.82M Shares 147,795 Est. Cost $43.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $8.807M Shares 39,773 Est. Cost $169.12 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.745M Shares 318,423 Est. Cost $18.11 Unrealized +50.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.636M Shares 66,106 Est. Cost $66.32 Unrealized +94.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.566M Shares 85,438 Est. Cost $72.23 Unrealized +20.4%
CAG CONAGRA FOODS INC 0.1%
Value $8.488M Shares 231,571 Est. Cost $25.60 Unrealized +6.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $8.484M Shares 242,262 Est. Cost $34.63 Unrealized +16.3%
CERNER CORP 0.1%
Value $8.477M Shares 143,842 Est. Cost $59.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.454M Shares 75,834 Est. Cost $132.16 Unrealized -3.9%
EG EVEREST RE GROUP LTD 0.1%
Value $8.414M Shares 32,340 Est. Cost $165.75 Unrealized +23.0%
KANSAS CITY SOUTHERN 0.1%
Value $8.36M Shares 77,063 Est. Cost $87.44 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $8.359M Shares 152,900 Est. Cost $55.12 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.047M Shares 220,167 Est. Cost $27.12 Unrealized +50.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.011M Shares 84,873 Est. Cost $78.42 Unrealized +10.7%
MOS MOSAIC CO NEW 0.1%
Value $8.005M Shares 337,286 Est. Cost $29.56 Unrealized -21.7%
KSS KOHLS CORP 0.1%
Value $7.986M Shares 120,835 Est. Cost $43.72 Unrealized +45.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.933M Shares 125,471 Est. Cost $47.53 Unrealized +1.5%
ETN EATON CORP PLC 0.1%
Value $7.921M Shares 97,807 Est. Cost $56.55 Unrealized +24.3%
CMS CMS ENERGY CORP 0.1%
Value $7.8M Shares 171,454 Est. Cost $23.52 Unrealized +47.7%
FTNT FORTINET INC 0.1%
Value $7.776M Shares 147,804 Est. Cost $9.56 Unrealized +1.9%
BWA BORGWARNER INC 0.1%
Value $7.567M Shares 152,355 Est. Cost $35.85 Unrealized +14.5%
STLD STEEL DYNAMICS INC 0.1%
Value $7.549M Shares 172,111 Est. Cost $30.34 Unrealized +28.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.47M Shares 41,647 Est. Cost $26.53 Unrealized +4.7%
CA INC 0.1%
Value $7.419M Shares 220,031 Est. Cost $32.70 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $7.38M Shares 152,525 Est. Cost $67.11 Unrealized -26.8%
ARMK ARAMARK HLDGS CORP 0.0%
Value $7.297M Shares 182,900 Est. Cost $23.08 Unrealized +20.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.224M Shares 78,126 Est. Cost $55.43 Unrealized +11.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7.203M Shares 63,273 Est. Cost $61.66 Unrealized +26.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.163M Shares 110,663 Est. Cost $56.96 Unrealized +3.2%
DE DEERE & CO 0.0%
Value $7.133M Shares 45,754 Est. Cost $96.31 Unrealized +49.5%
INFY INFOSYS LTD 0.0%
Value $7.133M Shares 401,590 Est. Cost $17.74 Unrealized
CNH CNH INDL N V 0.0%
Value $7.104M Shares 574,113 Est. Cost $6.77 Unrealized +54.1%
CTRIP COM INTL LTD 0.0%
Value $7.06M Shares 20,862 Est. Cost $206.22 Unrealized
BBY BEST BUY INC 0.0%
Value $7.042M Shares 100,024 Est. Cost $33.04 Unrealized +62.3%
NTAP NETAPP INC 0.0%
Value $6.987M Shares 115,189 Est. Cost $31.11 Unrealized +59.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.773M Shares 88,884 Est. Cost $65.71 Unrealized -1.3%
AZO AUTOZONE INC 0.0%
Value $6.72M Shares 10,309 Est. Cost $566.60 Unrealized +26.3%
RACE FERRARI N V 0.0%
Value $6.704M Shares 55,512 Est. Cost $91.42 Unrealized +32.6%
SO SOUTHERN CO 0.0%
Value $6.649M Shares 143,777 Est. Cost $31.09 Unrealized +3.4%
MMS MAXIMUS INC 0.0%
Value $6.636M Shares 102,000 Est. Cost $67.99 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $6.635M Shares 64,675 Est. Cost $39.35 Unrealized +32.5%
NEKTAR THERAPEUTICS 0.0%
Value $6.595M Shares 62,800 Est. Cost $30.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.591M Shares 54,686 Est. Cost $57.95 Unrealized +91.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.56M Shares 46,839 Est. Cost $31.73 Unrealized +36.9%
SHAW COMMUNICATIONS INC 0.0%
Value $6.557M Shares 340,566 Est. Cost $20.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.47M Shares 28,241 Est. Cost $98.40 Unrealized +97.3%
SRE SEMPRA ENERGY 0.0%
Value $6.368M Shares 56,526 Est. Cost $36.59 Unrealized +14.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.338M Shares 75,124 Est. Cost $48.43 Unrealized +39.2%
PPG PPG INDS INC 0.0%
Value $6.332M Shares 56,072 Est. Cost $83.09 Unrealized +19.8%
AES AES CORP 0.0%
Value $6.298M Shares 554,129 Est. Cost $8.28 Unrealized -1.1%
GARDNER DENVER HLDGS INC 0.0%
Value $6.284M Shares 208,700 Est. Cost $22.79 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $6.258M Shares 57,768 Est. Cost $67.59 Unrealized +46.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.195M Shares 21 Est. Cost $206152.10 Unrealized +49.5%
FIBRIA CELULOSE S A 0.0%
Value $6.16M Shares 320,000 Est. Cost $19.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $6.082M Shares 81,843 Est. Cost $34.71 Unrealized +61.2%
HRB BLOCK H & R INC 0.0%
Value $5.998M Shares 235,707 Est. Cost $20.02 Unrealized -3.4%
EXC EXELON CORP 0.0%
Value $5.954M Shares 149,509 Est. Cost $19.09 Unrealized +7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.823M Shares 110,677 Est. Cost $25.26 Unrealized +81.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.777M Shares 294,000 Est. Cost $18.72 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $5.717M Shares 204,483 Est. Cost $7.77 Unrealized +3.3%
SSYS STRATASYS LTD 0.0%
Value $5.688M Shares 288,000 Est. Cost $22.71 Unrealized -5.9%
TER TERADYNE INC 0.0%
Value $5.671M Shares 125,497 Est. Cost $36.60 Unrealized +20.0%
TESARO INC 0.0%
Value $5.632M Shares 96,194 Est. Cost $89.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.594M Shares 66,077 Est. Cost $65.01 Unrealized
TAL TAL ED GROUP 0.0%
Value $5.59M Shares 44,228 Est. Cost $125.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.545M Shares 97,883 Est. Cost $36.52 Unrealized +31.6%
NOW SERVICENOW INC 0.0%
Value $5.493M Shares 32,546 Est. Cost $16.88 Unrealized +82.8%
ADI ANALOG DEVICES INC 0.0%
Value $5.422M Shares 58,446 Est. Cost $66.01 Unrealized +19.1%
TIFFANY & CO NEW 0.0%
Value $5.384M Shares 54,244 Est. Cost $92.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $5.363M Shares 158,340 Est. Cost $27.58 Unrealized +29.0%
FHI FEDERATED INVS INC PA 0.0%
Value $5.361M Shares 162,700 Est. Cost $18.60 Unrealized +28.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.356M Shares 35,835 Est. Cost $103.62 Unrealized +41.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.249M Shares 15,590 Est. Cost $245.35 Unrealized
F FORD MTR CO DEL 0.0%
Value $5.214M Shares 458,478 Est. Cost $8.07 Unrealized -7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.195M Shares 277,874 Est. Cost $11.16 Unrealized +24.6%
GIS GENERAL MLS INC 0.0%
Value $5.181M Shares 113,808 Est. Cost $41.15 Unrealized -0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.166M Shares 129,073 Est. Cost $35.63 Unrealized +9.5%
UAA UNDER ARMOUR INC 0.0%
Value $5.154M Shares 314,421 Est. Cost $20.61 Unrealized -24.1%
LIBERTY MEDIA CORP NEW 0.0%
Value $5.143M Shares 202,145 Est. Cost $22.58 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.133M Shares 102,282 Est. Cost $46.66 Unrealized +9.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.119M Shares 309,211 Est. Cost $9.96 Unrealized +37.1%
SHIRE PLC 0.0%
Value $5.112M Shares 35,370 Est. Cost $173.78 Unrealized
PPL PPL CORP 0.0%
Value $5.093M Shares 176,743 Est. Cost $20.74 Unrealized +0.7%
SVB FINL GROUP 0.0%
Value $5.091M Shares 21,219 Est. Cost $225.03 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $5.075M Shares 203,642 Est. Cost $21.31 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.068M Shares 74,737 Est. Cost $45.06 Unrealized +46.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.057M Shares 87,740 Est. Cost $40.07 Unrealized +2.3%
LIBERTY GLOBAL PLC 0.0%
Value $5.046M Shares 161,759 Est. Cost $41.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value $4.896M Shares 81,857 Est. Cost $45.64 Unrealized +28.2%
AOS SMITH A O 0.0%
Value $4.878M Shares 77,070 Est. Cost $39.03 Unrealized +43.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.878M Shares 34,737 Est. Cost $66.90 Unrealized +96.2%
IP INTL PAPER CO 0.0%
Value $4.867M Shares 90,370 Est. Cost $32.72 Unrealized +19.8%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $4.862M Shares 53,483 Est. Cost $28.41 Unrealized
MARATHON OIL CORP 0.0%
Value $4.822M Shares 308,251 Est. Cost $25.82 Unrealized
GRMN GARMIN LTD 0.0%
Value $4.818M Shares 82,036 Est. Cost $46.79 Unrealized +8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.805M Shares 91,486 Est. Cost $21.69 Unrealized +2.1%
DOMTAR CORP 0.0%
Value $4.731M Shares 112,186 Est. Cost $35.57 Unrealized
NUE NUCOR CORP 0.0%
Value $4.685M Shares 76,924 Est. Cost $41.42 Unrealized +34.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.659M Shares 76,599 Est. Cost $45.65 Unrealized +6.0%
STT STATE STR CORP 0.0%
Value $4.596M Shares 44,493 Est. Cost $57.04 Unrealized +43.6%
CGNX COGNEX CORP 0.0%
Value $4.595M Shares 89,370 Est. Cost $54.46 Unrealized +1.3%
SYF SYNCHRONY FINL 0.0%
Value $4.589M Shares 135,167 Est. Cost $27.00 Unrealized +12.9%
NEXTERA ENERGY INC 0.0%
Value $4.582M Shares 80,000 Est. Cost $57.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.563M Shares 40,258 Est. Cost $40.08 Unrealized +44.0%
HSY HERSHEY CO 0.0%
Value $4.534M Shares 45,473 Est. Cost $82.88 Unrealized +3.3%
PENNEY J C INC 0.0%
Value $4.514M Shares 1,480,000 Est. Cost $4.45 Unrealized
BARRICK GOLD CORP 0.0%
Value $4.466M Shares 360,793 Est. Cost $16.42 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.456M Shares 274,200 Est. Cost $23.35 Unrealized
COOPER COS INC 0.0%
Value $4.445M Shares 19,411 Est. Cost $207.32 Unrealized
SON SONOCO PRODS CO 0.0%
Value $4.398M Shares 92,800 Est. Cost $37.54 Unrealized +3.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value $4.386M Shares 213,200 Est. Cost $15.61 Unrealized
MCO MOODYS CORP 0.0%
Value $4.385M Shares 26,632 Est. Cost $109.62 Unrealized +37.7%
TOTAL SYS SVCS INC 0.0%
Value $4.362M Shares 50,462 Est. Cost $50.69 Unrealized
SEATTLE GENETICS INC 0.0%
Value $4.318M Shares 82,866 Est. Cost $49.66 Unrealized
ENS ENERSYS 0.0%
Value $4.265M Shares 62,300 Est. Cost $68.03 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.256M Shares 105,222 Est. Cost $24.88 Unrealized +9.6%
CONVERGYS CORP 0.0%
Value $4.061M Shares 180,700 Est. Cost $25.57 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.057M Shares 160,723 Est. Cost $25.88 Unrealized +3.7%
NOBLE CORP PLC 0.0%
Value $4.039M Shares 1,122,000 Est. Cost $5.39 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $4.022M Shares 47,436 Est. Cost $19.93 Unrealized +19.9%
MTG MGIC INVT CORP WIS 0.0%
Value $4.008M Shares 311,372 Est. Cost $10.43 Unrealized +35.7%
ATR APTARGROUP INC 0.0%
Value $4.003M Shares 45,300 Est. Cost $64.97 Unrealized +22.5%
MOBILE TELESYSTEMS OJSC 0.0%
Value $4.001M Shares 355,000 Est. Cost $11.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.983M Shares 40,175 Est. Cost $64.53 Unrealized +31.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $3.979M Shares 227,447 Est. Cost $16.00 Unrealized +6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.975M Shares 87,247 Est. Cost $41.89 Unrealized -5.1%
SYNA SYNAPTICS INC 0.0%
Value $3.972M Shares 87,242 Est. Cost $55.90 Unrealized -18.8%
CNI CANADIAN NATL RY CO 0.0%
Value $3.964M Shares 55,098 Est. Cost $58.07 Unrealized +14.8%
ADSK AUTODESK INC 0.0%
Value $3.959M Shares 30,609 Est. Cost $88.90 Unrealized +34.0%
RRX REGAL BELOIT CORP 0.0%
Value $3.95M Shares 54,605 Est. Cost $79.07 Unrealized -4.8%
SUNTRUST BKS INC 0.0%
Value $3.886M Shares 56,060 Est. Cost $52.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.885M Shares 48,410 Est. Cost $45.67 Unrealized +28.0%
THOMSON REUTERS CORP 0.0%
Value $3.863M Shares 100,255 Est. Cost $42.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.833M Shares 44,662 Est. Cost $49.46 Unrealized +53.9%
TSLA TESLA MTRS INC 0.0%
Value $3.75M Shares 13,986 Est. Cost $17.56 Unrealized +25.3%
PVH PVH CORP 0.0%
Value $3.671M Shares 24,791 Est. Cost $122.56 Unrealized +17.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.67M Shares 101,654 Est. Cost $34.34 Unrealized -7.4%
UVV UNIVERSAL CORP VA 0.0%
Value $3.654M Shares 75,781 Est. Cost $59.44 Unrealized -16.6%
BEN FRANKLIN RES INC 0.0%
Value $3.641M Shares 104,439 Est. Cost $26.23 Unrealized -0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.611M Shares 43,600 Est. Cost $40.49 Unrealized +108.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.6M Shares 99,367 Est. Cost $29.87 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.583M Shares 29,634 Est. Cost $112.88 Unrealized +1.6%
YY INC 0.0%
Value $3.558M Shares 19,671 Est. Cost $90.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.503M Shares 107,141 Est. Cost $34.06 Unrealized -7.3%
COOPER TIRE & RUBR CO 0.0%
Value $3.489M Shares 119,180 Est. Cost $37.71 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.487M Shares 71,708 Est. Cost $39.97 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.476M Shares 58,700 Est. Cost $38.29 Unrealized 0.0%
BB&T CORP 0.0%
Value $3.474M Shares 63,558 Est. Cost $42.34 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.467M Shares 92,278 Est. Cost $38.40 Unrealized 0.0%
CRI CARTER INC 0.0%
Value $3.454M Shares 32,900 Est. Cost $83.99 Unrealized +9.7%
CE CELANESE CORP DEL 0.0%
Value $3.444M Shares 33,722 Est. Cost $77.55 Unrealized +16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.431M Shares 39,362 Est. Cost $23.09 Unrealized +21.2%
SL GREEN RLTY CORP 0.0%
Value $3.407M Shares 34,298 Est. Cost $95.72 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $3.328M Shares 66,013 Est. Cost $37.73 Unrealized +18.3%
HOLX HOLOGIC INC 0.0%
Value $3.31M Shares 86,936 Est. Cost $40.11 Unrealized +0.8%
TWITTER INC 0.0%
Value $3.29M Shares 111,588 Est. Cost $25.33 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $3.283M Shares 18,752 Est. Cost $117.42 Unrealized +43.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.259M Shares 55,791 Est. Cost $24.08 Unrealized +29.6%
PCG PG&E CORP 0.0%
Value $3.257M Shares 71,843 Est. Cost $49.22 Unrealized -14.8%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.244M Shares 49,115 Est. Cost $80.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.241M Shares 21,287 Est. Cost $113.04 Unrealized +23.8%
EQT EQT CORP 0.0%
Value $3.219M Shares 67,281 Est. Cost $30.93 Unrealized -14.3%
DISH NETWORK CORP 0.0%
Value $3.213M Shares 84,770 Est. Cost $52.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $3.196M Shares 72,820 Est. Cost $35.11 Unrealized -1.3%
TGNA TEGNA INC 0.0%
Value $3.193M Shares 280,974 Est. Cost $14.67 Unrealized -6.9%
KEY KEYCORP NEW 0.0%
Value $3.19M Shares 160,531 Est. Cost $12.63 Unrealized +15.6%
SAGE THERAPEUTICS INC 0.0%
Value $3.186M Shares 20,060 Est. Cost $57.22 Unrealized
OGS ONE GAS INC 0.0%
Value $3.181M Shares 48,319 Est. Cost $59.24 Unrealized +13.6%
AMCX AMC NETWORKS INC 0.0%
Value $3.179M Shares 61,947 Est. Cost $59.14 Unrealized -12.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.165M Shares 82,557 Est. Cost $52.66 Unrealized -20.3%
PSA PUBLIC STORAGE 0.0%
Value $3.165M Shares 15,014 Est. Cost $153.97 Unrealized -8.5%
DLX DELUXE CORP 0.0%
Value $3.161M Shares 42,900 Est. Cost $49.88 Unrealized +2.9%
PKX POSCO 0.0%
Value $3.156M Shares 40,817 Est. Cost $66.60 Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.106M Shares 148,498 Est. Cost $40.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.095M Shares 14,950 Est. Cost $198.12 Unrealized +3.2%
ARRAY BIOPHARMA INC 0.0%
Value $3.093M Shares 190,000 Est. Cost $12.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.075M Shares 44,118 Est. Cost $50.82 Unrealized +18.8%
EME EMCOR GROUP INC 0.0%
Value $3.074M Shares 40,460 Est. Cost $76.91 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $3.072M Shares 10,524 Est. Cost $188.58 Unrealized
AVT AVNET INC 0.0%
Value $3.05M Shares 72,310 Est. Cost $34.93 Unrealized -0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.048M Shares 110,418 Est. Cost $27.82 Unrealized +3.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.046M Shares 51,850 Est. Cost $54.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.03M Shares 36,232 Est. Cost $44.84 Unrealized +56.8%
VYX NCR CORP NEW 0.0%
Value $3.01M Shares 96,559 Est. Cost $22.89 Unrealized -8.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.979M Shares 45,667 Est. Cost $58.48 Unrealized
58 COM INC 0.0%
Value $2.957M Shares 6,395 Est. Cost $316.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.945M Shares 22,930 Est. Cost $75.66 Unrealized +28.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.931M Shares 29,482 Est. Cost $112.01 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.921M Shares 75,200 Est. Cost $38.84 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.907M Shares 111,600 Est. Cost $37.22 Unrealized -23.2%
HARRIS CORP DEL 0.0%
Value $2.855M Shares 17,163 Est. Cost $103.27 Unrealized
KT KT CORP 0.0%
Value $2.845M Shares 208,700 Est. Cost $14.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.842M Shares 166,787 Est. Cost $46.36 Unrealized
AGCO AGCO CORP 0.0%
Value $2.842M Shares 43,834 Est. Cost $49.88 Unrealized +13.1%
VMWARE INC 0.0%
Value $2.839M Shares 23,201 Est. Cost $81.26 Unrealized
RED HAT INC 0.0%
Value $2.839M Shares 18,314 Est. Cost $107.93 Unrealized
ONC BEIGENE LTD 0.0%
Value $2.835M Shares 17,285 Est. Cost $164.02 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $2.83M Shares 48,701 Est. Cost $46.29 Unrealized -10.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.824M Shares 29,702 Est. Cost $30.40 Unrealized +30.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.821M Shares 55,065 Est. Cost $63.18 Unrealized -6.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.792M Shares 19,603 Est. Cost $145.45 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.791M Shares 13,686 Est. Cost $157.56 Unrealized +19.9%
HDB HDFC BANK LTD 0.0%
Value $2.757M Shares 28,408 Est. Cost $75.69 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.744M Shares 102,730 Est. Cost $30.64 Unrealized +0.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.718M Shares 89,041 Est. Cost $9.64 Unrealized +14.4%
TDC TERADATA CORP DEL 0.0%
Value $2.697M Shares 69,614 Est. Cost $31.01 Unrealized +27.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.69M Shares 43,818 Est. Cost $45.05 Unrealized -0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.681M Shares 38,600 Est. Cost $73.65 Unrealized -2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.668M Shares 10,388 Est. Cost $119.42 Unrealized +115.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.622M Shares 10,215 Est. Cost $13.95 Unrealized +21.2%
IVZ INVESCO LTD 0.0%
Value $2.569M Shares 78,054 Est. Cost $23.10 Unrealized +2.2%
HILLENBRAND INC 0.0%
Value $2.564M Shares 56,600 Est. Cost $45.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.562M Shares 13,040 Est. Cost $144.69 Unrealized +27.6%
XEL XCEL ENERGY INC 0.0%
Value $2.549M Shares 53,719 Est. Cost $25.02 Unrealized +39.7%
GME GAMESTOP CORP NEW 0.0%
Value $2.548M Shares 197,986 Est. Cost $5.16 Unrealized -30.5%
EXEL EXELIXIS INC 0.0%
Value $2.536M Shares 113,400 Est. Cost $7.23 Unrealized +282.6%
RMD RESMED INC 0.0%
Value $2.528M Shares 25,372 Est. Cost $49.47 Unrealized +77.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.528M Shares 39,200 Est. Cost $49.64 Unrealized +15.8%
SINA CORP 0.0%
Value $2.514M Shares 5,298 Est. Cost $488.56 Unrealized
MTB M & T BK CORP 0.0%
Value $2.51M Shares 13,236 Est. Cost $111.66 Unrealized +31.3%
MSCI MSCI INC 0.0%
Value $2.497M Shares 15,950 Est. Cost $99.39 Unrealized +32.8%
ALV AUTOLIV INC 0.0%
Value $2.488M Shares 16,916 Est. Cost $73.80 Unrealized +15.5%
E TRADE FINANCIAL CORP 0.0%
Value $2.488M Shares 44,787 Est. Cost $44.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.46M Shares 100,982 Est. Cost $18.62 Unrealized +1.6%
DHI D R HORTON INC 0.0%
Value $2.452M Shares 54,573 Est. Cost $27.52 Unrealized +55.5%
AVEXIS INC 0.0%
Value $2.403M Shares 19,800 Est. Cost $97.15 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $2.403M Shares 76,700 Est. Cost $29.61 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.4M Shares 28,354 Est. Cost $102.26 Unrealized -14.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.399M Shares 13,642 Est. Cost $113.74 Unrealized +39.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.392M Shares 7,617 Est. Cost $159.57 Unrealized +37.0%
WY WEYERHAEUSER CO 0.0%
Value $2.385M Shares 64,461 Est. Cost $21.66 Unrealized +19.6%
GLW CORNING INC 0.0%
Value $2.366M Shares 81,550 Est. Cost $18.42 Unrealized +34.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.359M Shares 43,697 Est. Cost $51.06 Unrealized +11.3%
AME AMETEK INC NEW 0.0%
Value $2.346M Shares 29,925 Est. Cost $48.00 Unrealized +50.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.345M Shares 27,072 Est. Cost $72.52 Unrealized +6.8%
PCAR PACCAR INC 0.0%
Value $2.318M Shares 33,968 Est. Cost $28.43 Unrealized +22.4%
TTC TORO CO 0.0%
Value $2.314M Shares 38,228 Est. Cost $41.66 Unrealized +53.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.304M Shares 36,050 Est. Cost $66.09 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.301M Shares 41,692 Est. Cost $30.89 Unrealized +41.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.295M Shares 12,054 Est. Cost $171.76 Unrealized +10.4%
CORELOGIC INC 0.0%
Value $2.295M Shares 51,100 Est. Cost $40.95 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $2.264M Shares 41,896 Est. Cost $52.87 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.256M Shares 85,000 Est. Cost $24.88 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $2.248M Shares 57,672 Est. Cost $27.73 Unrealized +31.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.244M Shares 69,198 Est. Cost $30.66 Unrealized -14.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.224M Shares 27,365 Est. Cost $54.67 Unrealized +4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.221M Shares 9,568 Est. Cost $196.09 Unrealized +25.8%
INVESTORS BANCORP INC NEW 0.0%
Value $2.206M Shares 162,200 Est. Cost $14.34 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.171M Shares 47,276 Est. Cost $46.57 Unrealized +9.1%
PRA HEALTH SCIENCES INC 0.0%
Value $2.142M Shares 25,750 Est. Cost $65.22 Unrealized
WAB WABTEC CORP 0.0%
Value $2.123M Shares 25,994 Est. Cost $77.68 Unrealized -1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.109M Shares 29,400 Est. Cost $36.70 Unrealized +81.7%
BIO BIO RAD LABS INC 0.0%
Value $2.108M Shares 8,450 Est. Cost $192.61 Unrealized +32.2%
TECH BIO TECHNE CORP 0.0%
Value $2.089M Shares 14,170 Est. Cost $24.55 Unrealized +38.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.087M Shares 18,195 Est. Cost $75.43 Unrealized +15.3%
ATHM AUTOHOME INC 0.0%
Value $2.062M Shares 6,152 Est. Cost $333.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.062M Shares 40,920 Est. Cost $58.23 Unrealized -13.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.059M Shares 47,286 Est. Cost $44.26 Unrealized +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.058M Shares 34,384 Est. Cost $45.02 Unrealized +9.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.043M Shares 249,820 Est. Cost $8.96 Unrealized -15.0%
GAP GAP INC DEL 0.0%
Value $2.039M Shares 64,427 Est. Cost $17.79 Unrealized +39.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.033M Shares 34,879 Est. Cost $54.68 Unrealized +4.5%
MOMO INC 0.0%
Value $2.032M Shares 19,315 Est. Cost $92.58 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.989M Shares 76,260 Est. Cost $18.09 Unrealized +5.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.986M Shares 18,551 Est. Cost $62.19 Unrealized +33.4%
BALL BALL CORP 0.0%
Value $1.973M Shares 48,390 Est. Cost $34.82 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.96M Shares 19,673 Est. Cost $78.12 Unrealized +34.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.936M Shares 57,598 Est. Cost $16.10 Unrealized +50.2%
CF CF INDS HLDGS INC 0.0%
Value $1.934M Shares 51,418 Est. Cost $24.75 Unrealized +35.0%
SK TELECOM LTD 0.0%
Value $1.933M Shares 81,380 Est. Cost $23.31 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.93M Shares 63,030 Est. Cost $17.95 Unrealized +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.905M Shares 14,750 Est. Cost $83.99 Unrealized +1.4%
MTN VAIL RESORTS INC 0.0%
Value $1.899M Shares 8,265 Est. Cost $185.20 Unrealized +18.2%
WELL WELLTOWER INC 0.0%
Value $1.897M Shares 33,070 Est. Cost $53.60 Unrealized -19.8%
GLOB GLOBANT S A 0.0%
Value $1.873M Shares 36,650 Est. Cost $49.01 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.861M Shares 43,017 Est. Cost $38.08 Unrealized +2.9%
OKE ONEOK INC NEW 0.0%
Value $1.856M Shares 31,256 Est. Cost $28.82 Unrealized +21.4%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.825M Shares 60,550 Est. Cost $27.15 Unrealized
WESTROCK CO 0.0%
Value $1.809M Shares 27,169 Est. Cost $59.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.803M Shares 50,426 Est. Cost $22.41 Unrealized +4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.798M Shares 42,927 Est. Cost $25.69 Unrealized +20.0%
CABO CABLE ONE INC 0.0%
Value $1.784M Shares 2,600 Est. Cost $627.05 Unrealized +1.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.778M Shares 9,566 Est. Cost $113.07 Unrealized +40.1%
SNA SNAP ON INC 0.0%
Value $1.77M Shares 11,227 Est. Cost $126.28 Unrealized +6.3%
ROCKWELL COLLINS INC 0.0%
Value $1.762M Shares 12,274 Est. Cost $100.04 Unrealized
FAST FASTENAL CO 0.0%
Value $1.757M Shares 31,189 Est. Cost $9.43 Unrealized +19.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.735M Shares 32,993 Est. Cost $29.65 Unrealized +16.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.735M Shares 58,691 Est. Cost $27.28 Unrealized -8.6%
MKL MARKEL CORP 0.0%
Value $1.723M Shares 1,411 Est. Cost $932.43 Unrealized +20.7%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.722M Shares 420,000 Est. Cost $4.07 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.71M Shares 29,257 Est. Cost $45.00 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.706M Shares 13,205 Est. Cost $92.28 Unrealized +5.2%
IMMUNOMEDICS INC 0.0%
Value $1.702M Shares 117,600 Est. Cost $14.47 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.685M Shares 24,437 Est. Cost $48.68 Unrealized +13.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.676M Shares 7,879 Est. Cost $238.41 Unrealized -9.2%
OC OWENS CORNING NEW 0.0%
Value $1.66M Shares 19,798 Est. Cost $78.68 Unrealized +10.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.658M Shares 9,900 Est. Cost $167.00 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $1.636M Shares 32,243 Est. Cost $45.85 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.634M Shares 10,793 Est. Cost $126.94 Unrealized +12.9%
LOXO ONCOLOGY INC 0.0%
Value $1.608M Shares 14,200 Est. Cost $37.75 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.597M Shares 23,523 Est. Cost $65.20 Unrealized +3.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.595M Shares 40,064 Est. Cost $41.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.586M Shares 5,353 Est. Cost $196.95 Unrealized +19.3%
FIBROGEN INC 0.0%
Value $1.566M Shares 34,000 Est. Cost $24.79 Unrealized
XL GROUP LTD 0.0%
Value $1.56M Shares 26,826 Est. Cost $47.32 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.559M Shares 30,096 Est. Cost $37.09 Unrealized +25.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.552M Shares 9,580 Est. Cost $34.96 Unrealized +182.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.55M Shares 74,500 Est. Cost $20.81 Unrealized
WU WESTERN UN CO 0.0%
Value $1.547M Shares 77,773 Est. Cost $19.95 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.534M Shares 15,700 Est. Cost $67.35 Unrealized +44.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.533M Shares 76,000 Est. Cost $21.33 Unrealized -0.3%
TRU TRANSUNION 0.0%
Value $1.53M Shares 24,517 Est. Cost $55.65 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.527M Shares 19,766 Est. Cost $55.32 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.519M Shares 22,987 Est. Cost $44.82 Unrealized -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.504M Shares 15,474 Est. Cost $57.82 Unrealized +32.3%
DOX AMDOCS LTD 0.0%
Value $1.497M Shares 22,500 Est. Cost $38.52 Unrealized +48.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.496M Shares 11,577 Est. Cost $94.27 Unrealized +18.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.488M Shares 90,531 Est. Cost $23.45 Unrealized -26.9%
SYMANTEC CORP 0.0%
Value $1.474M Shares 54,785 Est. Cost $24.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.468M Shares 10,407 Est. Cost $90.52 Unrealized +30.4%
DVA DAVITA INC 0.0%
Value $1.465M Shares 21,469 Est. Cost $66.76 Unrealized +10.0%
HAS HASBRO INC 0.0%
Value $1.443M Shares 16,028 Est. Cost $65.55 Unrealized +6.8%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.429M Shares 10,615 Est. Cost $107.54 Unrealized +35.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.412M Shares 3,870 Est. Cost $248.85 Unrealized +46.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.406M Shares 17,329 Est. Cost $60.25 Unrealized +34.6%
WRB BERKLEY W R CORP 0.0%
Value $1.404M Shares 18,815 Est. Cost $11.74 Unrealized +48.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 60,700 Est. Cost $25.37 Unrealized +9.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.398M Shares 143,200 Est. Cost $19.42 Unrealized -47.0%
ZAYO GROUP HLDGS INC 0.0%
Value $1.393M Shares 40,576 Est. Cost $34.16 Unrealized
NORBORD INC 0.0%
Value $1.388M Shares 38,771 Est. Cost $30.87 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.388M Shares 24,870 Est. Cost $56.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.387M Shares 11,465 Est. Cost $125.08 Unrealized -19.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.379M Shares 36,365 Est. Cost $51.65 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.373M Shares 18,029 Est. Cost $42.65 Unrealized +57.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.365M Shares 15,700 Est. Cost $50.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.363M Shares 18,433 Est. Cost $66.27 Unrealized +2.7%
FOUNDATION MEDICINE INC 0.0%
Value $1.362M Shares 17,050 Est. Cost $36.34 Unrealized
HESS CORP 0.0%
Value $1.354M Shares 25,987 Est. Cost $56.97 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.354M Shares 130,900 Est. Cost $9.49 Unrealized
IBN ICICI BK LTD 0.0%
Value $1.349M Shares 154,912 Est. Cost $8.98 Unrealized
WABCO HLDGS INC 0.0%
Value $1.346M Shares 9,473 Est. Cost $107.11 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.345M Shares 10,073 Est. Cost $85.33 Unrealized +43.4%
KMT KENNAMETAL INC 0.0%
Value $1.339M Shares 33,900 Est. Cost $36.56 Unrealized 0.0%
MEDICINES CO 0.0%
Value $1.332M Shares 39,900 Est. Cost $42.62 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $1.331M Shares 32,635 Est. Cost $34.12 Unrealized +23.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.329M Shares 11,324 Est. Cost $83.87 Unrealized +47.3%
BC BRUNSWICK CORP 0.0%
Value $1.321M Shares 22,622 Est. Cost $41.17 Unrealized +24.2%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.319M Shares 20,800 Est. Cost $63.41 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.318M Shares 485,000 Est. Cost $2.35 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.314M Shares 7,385 Est. Cost $97.86 Unrealized +27.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.304M Shares 4,823 Est. Cost $148.00 Unrealized +42.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.296M Shares 10,870 Est. Cost $83.60 Unrealized +25.8%
EATON VANCE CORP 0.0%
Value $1.295M Shares 21,878 Est. Cost $38.71 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.281M Shares 11,319 Est. Cost $113.50 Unrealized -0.8%
QRVO QORVO INC 0.0%
Value $1.27M Shares 17,723 Est. Cost $71.47 Unrealized +5.4%
CLOVIS ONCOLOGY INC 0.0%
Value $1.256M Shares 23,750 Est. Cost $60.86 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.24M Shares 240,532 Est. Cost $4.54 Unrealized +23.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.24M Shares 29,833 Est. Cost $41.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.222M Shares 40,451 Est. Cost $22.81 Unrealized +24.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.222M Shares 4,727 Est. Cost $164.34 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.219M Shares 14,489 Est. Cost $25.68 Unrealized +12.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.214M Shares 66,700 Est. Cost $16.34 Unrealized +4.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.214M Shares 312,994 Est. Cost $3.95 Unrealized +0.9%
VMC VULCAN MATLS CO 0.0%
Value $1.207M Shares 10,032 Est. Cost $106.59 Unrealized +10.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.197M Shares 63,200 Est. Cost $9.93 Unrealized +95.1%
ANNALY CAP MGMT INC 0.0%
Value $1.195M Shares 109,016 Est. Cost $10.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.19M Shares 59,956 Est. Cost $12.70 Unrealized +13.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.187M Shares 20,827 Est. Cost $36.76 Unrealized +27.4%
DELL TECHNOLOGIES INC 0.0%
Value $1.187M Shares 15,452 Est. Cost $63.59 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.184M Shares 14,950 Est. Cost $79.20 Unrealized
ROL ROLLINS INC 0.0%
Value $1.183M Shares 22,868 Est. Cost $18.69 Unrealized +6.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.183M Shares 15,137 Est. Cost $58.64 Unrealized +14.9%
GW PHARMACEUTICALS PLC 0.0%
Value $1.181M Shares 10,700 Est. Cost $95.53 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.178M Shares 1,854 Est. Cost $526.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.163M Shares 8,872 Est. Cost $82.06 Unrealized +13.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.162M Shares 35,276 Est. Cost $25.23 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.161M Shares 8,900 Est. Cost $123.55 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.16M Shares 32,768 Est. Cost $25.05 Unrealized +10.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.158M Shares 39,151 Est. Cost $27.70 Unrealized +22.1%
NVR NVR INC 0.0%
Value $1.137M Shares 362 Est. Cost $1450.29 Unrealized +119.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 69,400 Est. Cost $16.38 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.129M Shares 19,800 Est. Cost $53.40 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.116M Shares 34,265 Est. Cost $50.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.114M Shares 36,328 Est. Cost $22.96 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $1.112M Shares 66,100 Est. Cost $12.94 Unrealized +19.2%
TRANSGLOBE ENERGY CORP 0.0%
Value $1.111M Shares 839,231 Est. Cost $1.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.103M Shares 9,559 Est. Cost $67.15 Unrealized +19.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.101M Shares 30,746 Est. Cost $30.21 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.095M Shares 7,717 Est. Cost $104.69 Unrealized +24.0%
OPTU ALTICE USA INC 0.0%
Value $1.091M Shares 60,000 Est. Cost $20.48 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.089M Shares 66,837 Est. Cost $8.31 Unrealized +32.6%
COTY COTY INC 0.0%
Value $1.086M Shares 56,731 Est. Cost $17.35 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.081M Shares 6,719 Est. Cost $167.79 Unrealized -0.5%
MD MEDNAX INC 0.0%
Value $1.08M Shares 19,578 Est. Cost $68.76 Unrealized -20.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.075M Shares 12,100 Est. Cost $70.56 Unrealized +33.7%
LEN LENNAR CORP 0.0%
Value $1.07M Shares 16,682 Est. Cost $41.19 Unrealized +34.1%
GPC GENUINE PARTS CO 0.0%
Value $1.065M Shares 11,092 Est. Cost $68.76 Unrealized +11.7%
VIACOM INC NEW 0.0%
Value $1.065M Shares 31,654 Est. Cost $45.16 Unrealized
TREX TREX CO INC 0.0%
Value $1.06M Shares 9,970 Est. Cost $27.54 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $1.054M Shares 16,000 Est. Cost $60.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.052M Shares 16,659 Est. Cost $12.15 Unrealized +1.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $1.049M Shares 70,556 Est. Cost $16.32 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.049M Shares 27,984 Est. Cost $24.66 Unrealized +36.6%
CORE LABORATORIES N V 0.0%
Value $1.04M Shares 10,000 Est. Cost $109.55 Unrealized
VTR VENTAS INC 0.0%
Value $1.04M Shares 19,343 Est. Cost $41.30 Unrealized -9.4%
EPIZYME INC 0.0%
Value $1.04M Shares 59,100 Est. Cost $17.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.032M Shares 11,021 Est. Cost $40.26 Unrealized +36.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.023M Shares 4,145 Est. Cost $149.60 Unrealized +33.0%
DCI DONALDSON INC 0.0%
Value $1.014M Shares 23,200 Est. Cost $41.85 Unrealized +0.9%
TAHOE RES INC 0.0%
Value $1.014M Shares 219,150 Est. Cost $8.51 Unrealized
CC CHEMOURS CO 0.0%
Value $1.011M Shares 20,581 Est. Cost $36.72 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.007M Shares 14,126 Est. Cost $98.39 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.006M Shares 4,575 Est. Cost $149.70 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.006M Shares 69,500 Est. Cost $9.36 Unrealized +62.6%
CHINA LODGING GROUP LTD 0.0%
Value $1.006M Shares 8,000 Est. Cost $101.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1M Shares 26,000 Est. Cost $45.83 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $994K Shares 17,701 Est. Cost $35.89 Unrealized -4.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $988K Shares 8,109 Est. Cost $95.63 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $976K Shares 11,192 Est. Cost $87.27 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $972K Shares 62,800 Est. Cost $17.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $968K Shares 10,900 Est. Cost $93.13 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $950K Shares 14,422 Est. Cost $60.56 Unrealized +7.9%
SIRIUS XM HLDGS INC 0.0%
Value $944K Shares 144,529 Est. Cost $4.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $939K Shares 20,500 Est. Cost $11.10 Unrealized +276.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $937K Shares 14,927 Est. Cost $50.25 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $931K Shares 11,948 Est. Cost $72.45 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $929K Shares 21,451 Est. Cost $37.82 Unrealized +19.6%
AVANGRID INC 0.0%
Value $928K Shares 18,165 Est. Cost $45.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $919K Shares 16,492 Est. Cost $50.17 Unrealized +9.8%
HORIZON PHARMA PLC 0.0%
Value $918K Shares 65,300 Est. Cost $17.34 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $913K Shares 19,236 Est. Cost $46.77 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $910K Shares 59,850 Est. Cost $10.38 Unrealized +20.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $910K Shares 19,400 Est. Cost $33.23 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $908K Shares 3,300 Est. Cost $129.00 Unrealized +100.1%
HCP INC 0.0%
Value $906K Shares 36,856 Est. Cost $34.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $900K Shares 6,301 Est. Cost $207.89 Unrealized -28.0%
VET VERMILION ENERGY INC 0.0%
Value $900K Shares 28,800 Est. Cost $39.80 Unrealized -12.6%
ZD J2 GLOBAL INC 0.0%
Value $899K Shares 11,516 Est. Cost $72.52 Unrealized -6.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $899K Shares 107,441 Est. Cost $15.48 Unrealized -40.3%
NIELSEN HLDGS PLC 0.0%
Value $890K Shares 25,501 Est. Cost $39.27 Unrealized
PII POLARIS INDS INC 0.0%
Value $887K Shares 7,527 Est. Cost $123.68 Unrealized -2.7%
ALB ALBEMARLE CORP 0.0%
Value $884K Shares 9,098 Est. Cost $78.28 Unrealized +26.1%
FMC F M C CORP 0.0%
Value $876K Shares 10,970 Est. Cost $38.91 Unrealized +56.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $866K Shares 30,000 Est. Cost $28.87 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $859K Shares 18,000 Est. Cost $39.83 Unrealized
IDA IDACORP INC 0.0%
Value $859K Shares 9,800 Est. Cost $67.51 Unrealized +25.0%
IT GARTNER INC 0.0%
Value $857K Shares 6,790 Est. Cost $98.94 Unrealized +26.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $852K Shares 26,100 Est. Cost $30.64 Unrealized +16.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $849K Shares 5,133 Est. Cost $87.98 Unrealized +78.6%
REVANCE THERAPEUTICS INC 0.0%
Value $847K Shares 28,200 Est. Cost $30.04 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $838K Shares 15,600 Est. Cost $28.20 Unrealized
CRTO CRITEO S A 0.0%
Value $838K Shares 31,000 Est. Cost $50.15 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $830K Shares 25,900 Est. Cost $27.95 Unrealized
BOFI HLDG INC 0.0%
Value $829K Shares 20,800 Est. Cost $17.35 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $828K Shares 23,900 Est. Cost $27.70 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $827K Shares 42,838 Est. Cost $17.42 Unrealized
TFX TELEFLEX INC 0.0%
Value $821K Shares 2,998 Est. Cost $135.40 Unrealized +85.4%
CONTINENTAL RESOURCES INC 0.0%
Value $818K Shares 13,722 Est. Cost $45.25 Unrealized
TRUP TRUPANION INC 0.0%
Value $804K Shares 28,000 Est. Cost $26.36 Unrealized +21.5%
CSGP COSTAR GROUP INC 0.0%
Value $804K Shares 2,035 Est. Cost $22.32 Unrealized +54.4%
ZION ZIONS BANCORPORATION 0.0%
Value $802K Shares 14,285 Est. Cost $41.18 Unrealized +30.7%
DUKE REALTY CORP 0.0%
Value $801K Shares 28,479 Est. Cost $26.08 Unrealized
EFX EQUIFAX INC 0.0%
Value $799K Shares 6,123 Est. Cost $108.91 Unrealized +2.7%
BAP CREDICORP LTD 0.0%
Value $798K Shares 3,545 Est. Cost $129.62 Unrealized +41.2%
GDDY GODADDY INC 0.0%
Value $796K Shares 13,500 Est. Cost $56.55 Unrealized 0.0%
STATOIL ASA 0.0%
Value $791K Shares 34,000 Est. Cost $18.92 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $791K Shares 13,246 Est. Cost $57.96 Unrealized -6.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $790K Shares 30,118 Est. Cost $33.53 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $784K Shares 10,254 Est. Cost $48.75 Unrealized +32.6%
AARONS INC 0.0%
Value $783K Shares 17,183 Est. Cost $41.21 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $779K Shares 11,800 Est. Cost $74.88 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $772K Shares 55,000 Est. Cost $25.25 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $770K Shares 14,560 Est. Cost $44.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $766K Shares 8,211 Est. Cost $59.68 Unrealized +34.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $766K Shares 11,544 Est. Cost $45.54 Unrealized +18.7%
OPK OPKO HEALTH INC 0.0%
Value $766K Shares 246,274 Est. Cost $10.35 Unrealized -61.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $766K Shares 8,544 Est. Cost $79.09 Unrealized +6.6%
UDR UDR INC 0.0%
Value $761K Shares 19,909 Est. Cost $25.32 Unrealized +4.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $761K Shares 27,100 Est. Cost $28.54 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $758K Shares 34,400 Est. Cost $16.91 Unrealized +55.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $753K Shares 38,200 Est. Cost $21.38 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $751K Shares 21,401 Est. Cost $21.58 Unrealized +0.8%
NI NISOURCE INC 0.0%
Value $747K Shares 29,498 Est. Cost $15.30 Unrealized +19.6%
SYNOVUS FINL CORP 0.0%
Value $745K Shares 15,100 Est. Cost $49.34 Unrealized
SANDERSON FARMS INC 0.0%
Value $745K Shares 6,047 Est. Cost $89.49 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $737K Shares 7,500 Est. Cost $15.71 Unrealized +112.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $736K Shares 6,500 Est. Cost $77.18 Unrealized +43.9%
BOH BANK HAWAII CORP 0.0%
Value $731K Shares 8,900 Est. Cost $62.08 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $721K Shares 32,941 Est. Cost $16.53 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $711K Shares 7,509 Est. Cost $71.09 Unrealized +10.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $707K Shares 15,567 Est. Cost $56.19 Unrealized -14.8%
XYZ SQUARE INC 0.0%
Value $706K Shares 13,017 Est. Cost $45.90 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $700K Shares 42,400 Est. Cost $15.14 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $697K Shares 12,172 Est. Cost $62.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $696K Shares 31,687 Est. Cost $15.11 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $693K Shares 5,575 Est. Cost $132.33 Unrealized
IEX IDEX CORP 0.0%
Value $691K Shares 4,467 Est. Cost $82.39 Unrealized +54.0%
NEVRO CORP 0.0%
Value $690K Shares 8,000 Est. Cost $77.78 Unrealized
CALIFORNIA RES CORP 0.0%
Value $689K Shares 42,000 Est. Cost $16.40 Unrealized
FLIR SYS INC 0.0%
Value $687K Shares 13,124 Est. Cost $35.84 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $687K Shares 72,896 Est. Cost $10.67 Unrealized
RADIUS HEALTH INC 0.0%
Value $684K Shares 19,900 Est. Cost $39.75 Unrealized
TATA MTRS LTD 0.0%
Value $678K Shares 26,670 Est. Cost $33.91 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $676K Shares 38,000 Est. Cost $14.76 Unrealized
MAT MATTEL INC 0.0%
Value $670K Shares 49,186 Est. Cost $24.07 Unrealized -35.2%
BANK OF THE OZARKS INC 0.0%
Value $667K Shares 14,100 Est. Cost $47.30 Unrealized
RMR RMR GROUP INC 0.0%
Value $662K Shares 9,415 Est. Cost $34.59 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $661K Shares 20,000 Est. Cost $33.77 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $661K Shares 16,700 Est. Cost $39.58 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $655K Shares 7,290 Est. Cost $57.86 Unrealized +10.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $653K Shares 47,463 Est. Cost $8.65 Unrealized
IAC INTERACTIVECORP 0.0%
Value $651K Shares 3,762 Est. Cost $173.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $645K Shares 30,500 Est. Cost $22.99 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.0%
Value $641K Shares 9,240 Est. Cost $64.57 Unrealized +5.4%
GLPG GALAPAGOS NV 0.0%
Value $636K Shares 6,350 Est. Cost $100.16 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $626K Shares 4,961 Est. Cost $76.47 Unrealized +43.5%
RGEN REPLIGEN CORP 0.0%
Value $624K Shares 17,600 Est. Cost $15.71 Unrealized +123.8%
MYOKARDIA INC 0.0%
Value $620K Shares 12,950 Est. Cost $47.88 Unrealized
FOOT LOCKER INC 0.0%
Value $618K Shares 13,800 Est. Cost $51.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $615K Shares 10,750 Est. Cost $39.52 Unrealized +25.5%
JUNIPER NETWORKS INC 0.0%
Value $612K Shares 23,373 Est. Cost $27.00 Unrealized
ENDO INTL PLC 0.0%
Value $609K Shares 104,200 Est. Cost $26.31 Unrealized
HANESBRANDS INC 0.0%
Value $609K Shares 30,622 Est. Cost $28.12 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $609K Shares 3,203 Est. Cost $133.70 Unrealized
IMMUNOGEN INC 0.0%
Value $608K Shares 56,600 Est. Cost $10.74 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $602K Shares 6,270 Est. Cost $52.45 Unrealized +19.4%
LEG LEGGETT & PLATT INC 0.0%
Value $602K Shares 12,944 Est. Cost $47.09 Unrealized -2.6%
FLS FLOWSERVE CORP 0.0%
Value $595K Shares 13,362 Est. Cost $40.44 Unrealized -8.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $590K Shares 16,400 Est. Cost $36.53 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $588K Shares 23,505 Est. Cost $15.93 Unrealized +3.0%
RSP PERMIAN INC 0.0%
Value $585K Shares 13,000 Est. Cost $31.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value $582K Shares 11,936 Est. Cost $37.70 Unrealized -5.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $582K Shares 10,834 Est. Cost $38.59 Unrealized +35.5%
PARSLEY ENERGY INC 0.0%
Value $580K Shares 19,388 Est. Cost $30.80 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $579K Shares 15,850 Est. Cost $39.90 Unrealized -8.9%
ZOGENIX INC 0.0%
Value $575K Shares 14,700 Est. Cost $39.12 Unrealized
PDL BIOPHARMA INC 0.0%
Value $571K Shares 193,610 Est. Cost $4.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $570K Shares 5,667 Est. Cost $71.05 Unrealized -2.9%
ATLASSIAN CORP PLC 0.0%
Value $569K Shares 10,900 Est. Cost $52.20 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $563K Shares 24,000 Est. Cost $19.84 Unrealized +38.4%
BIGGQ BIG LOTS INC 0.0%
Value $561K Shares 13,239 Est. Cost $43.10 Unrealized +2.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $561K Shares 18,115 Est. Cost $37.31 Unrealized -4.5%
CSRA INC 0.0%
Value $552K Shares 13,385 Est. Cost $38.54 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $552K Shares 14,400 Est. Cost $46.41 Unrealized
CELESTICA INC 0.0%
Value $548K Shares 53,443 Est. Cost $10.68 Unrealized
XNCR XENCOR INC 0.0%
Value $546K Shares 18,700 Est. Cost $13.08 Unrealized +100.0%
NORDSTROM INC 0.0%
Value $545K Shares 10,595 Est. Cost $55.54 Unrealized
FIREEYE INC 0.0%
Value $544K Shares 32,300 Est. Cost $16.84 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $544K Shares 22,900 Est. Cost $32.27 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $541K Shares 26,481 Est. Cost $28.66 Unrealized
WCC WESCO INTL INC 0.0%
Value $537K Shares 8,700 Est. Cost $70.56 Unrealized -11.3%
REG REGENCY CTRS CORP 0.0%
Value $534K Shares 8,252 Est. Cost $46.63 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $530K Shares 1,496 Est. Cost $10.05 Unrealized -37.3%
GENOMIC HEALTH INC 0.0%
Value $529K Shares 17,000 Est. Cost $29.12 Unrealized
CIT GROUP INC 0.0%
Value $525K Shares 9,495 Est. Cost $45.71 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $519K Shares 9,202 Est. Cost $33.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $518K Shares 4,363 Est. Cost $88.19 Unrealized +5.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $517K Shares 8,300 Est. Cost $67.31 Unrealized +0.7%
MAC MACERICH CO 0.0%
Value $515K Shares 8,460 Est. Cost $67.01 Unrealized
LIBERTY PPTY TR 0.0%
Value $515K Shares 12,176 Est. Cost $39.09 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $514K Shares 6,938 Est. Cost $46.58 Unrealized +17.0%
AMARIN CORP PLC 0.0%
Value $511K Shares 171,000 Est. Cost $3.03 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $507K Shares 18,000 Est. Cost $21.44 Unrealized
DXCM DEXCOM INC 0.0%
Value $505K Shares 6,890 Est. Cost $18.25 Unrealized -19.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $495K Shares 15,500 Est. Cost $21.08 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $493K Shares 8,190 Est. Cost $156.86 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $487K Shares 3,029 Est. Cost $45.75 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $483K Shares 30,000 Est. Cost $20.20 Unrealized
LUMINEX CORP DEL 0.0%
Value $475K Shares 22,500 Est. Cost $19.76 Unrealized
MATCH GROUP INC 0.0%
Value $475K Shares 11,000 Est. Cost $43.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $473K Shares 33,984 Est. Cost $15.15 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $467K Shares 6,456 Est. Cost $48.15 Unrealized +43.5%
MLKN MILLER HERMAN INC 0.0%
Value $461K Shares 14,600 Est. Cost $24.35 Unrealized +27.0%
THERAPEUTICSMD INC 0.0%
Value $455K Shares 90,000 Est. Cost $5.06 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $454K Shares 8,700 Est. Cost $64.16 Unrealized -9.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $453K Shares 20,000 Est. Cost $18.02 Unrealized +13.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $450K Shares 35,000 Est. Cost $14.16 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $443K Shares 102,580 Est. Cost $4.32 Unrealized
ITRI ITRON INC 0.0%
Value $439K Shares 6,300 Est. Cost $72.05 Unrealized -0.6%
RETROPHIN INC 0.0%
Value $434K Shares 19,900 Est. Cost $23.35 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $434K Shares 6,412 Est. Cost $67.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $432K Shares 3,193 Est. Cost $131.85 Unrealized -0.7%
OWENS ILL INC 0.0%
Value $431K Shares 20,200 Est. Cost $21.65 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $430K Shares 11,779 Est. Cost $34.66 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value $430K Shares 7,441 Est. Cost $56.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $428K Shares 7,410 Est. Cost $42.86 Unrealized +12.5%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $428K Shares 14,100 Est. Cost $30.35 Unrealized
MGNX MACROGENICS INC 0.0%
Value $426K Shares 18,100 Est. Cost $19.86 Unrealized +22.3%
G1 THERAPEUTICS INC 0.0%
Value $423K Shares 11,800 Est. Cost $35.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $421K Shares 9,327 Est. Cost $44.41 Unrealized
WADDELL & REED FINL INC 0.0%
Value $417K Shares 21,100 Est. Cost $19.76 Unrealized
AR ANTERO RES CORP 0.0%
Value $415K Shares 20,228 Est. Cost $26.54 Unrealized -27.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $413K Shares 10,498 Est. Cost $45.93 Unrealized +1.1%
ATHENEX INC 0.0%
Value $411K Shares 23,500 Est. Cost $17.49 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $407K Shares 26,764 Est. Cost $12.74 Unrealized
BKE BUCKLE INC 0.0%
Value $405K Shares 18,031 Est. Cost $9.27 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $400K Shares 4,808 Est. Cost $83.25 Unrealized +1.3%
WIT WIPRO LTD 0.0%
Value $399K Shares 77,932 Est. Cost $5.13 Unrealized
ABEV AMBEV SA 0.0%
Value $398K Shares 56,000 Est. Cost $6.60 Unrealized
DSW INC 0.0%
Value $393K Shares 17,457 Est. Cost $22.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $393K Shares 10,200 Est. Cost $36.61 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value $392K Shares 15,538 Est. Cost $25.46 Unrealized
VEREIT INC 0.0%
Value $389K Shares 50,933 Est. Cost $8.75 Unrealized
FIRST DATA CORP NEW 0.0%
Value $389K Shares 22,353 Est. Cost $19.89 Unrealized
HRG GROUP INC 0.0%
Value $385K Shares 26,822 Est. Cost $17.58 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $377K Shares 12,900 Est. Cost $29.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $375K Shares 22,771 Est. Cost $22.42 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $364K Shares 13,600 Est. Cost $26.76 Unrealized
RGNX REGENXBIO INC 0.0%
Value $361K Shares 12,300 Est. Cost $29.10 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $360K Shares 4,500 Est. Cost $75.35 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $360K Shares 600 Est. Cost $541.55 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $358K Shares 4,500 Est. Cost $28.66 Unrealized +168.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $355K Shares 19,200 Est. Cost $14.06 Unrealized +33.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $354K Shares 3,000 Est. Cost $118.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $350K Shares 10,259 Est. Cost $34.12 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $350K Shares 7,600 Est. Cost $47.53 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $346K Shares 8,200 Est. Cost $46.12 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $344K Shares 11,800 Est. Cost $29.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $343K Shares 21,498 Est. Cost $14.63 Unrealized -28.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $343K Shares 7,347 Est. Cost $44.35 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $342K Shares 9,000 Est. Cost $20.11 Unrealized
VEDANTA LTD 0.0%
Value $342K Shares 19,846 Est. Cost $15.38 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $341K Shares 15,700 Est. Cost $21.72 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $341K Shares 7,745 Est. Cost $56.30 Unrealized -38.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $338K Shares 13,500 Est. Cost $23.83 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $337K Shares 18,150 Est. Cost $27.52 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $330K Shares 4,897 Est. Cost $64.85 Unrealized +4.4%
ADURO BIOTECH INC 0.0%
Value $327K Shares 35,700 Est. Cost $11.44 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $324K Shares 3,250 Est. Cost $137.72 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $320K Shares 6,496 Est. Cost $49.26 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $318K Shares 20,000 Est. Cost $16.10 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $312K Shares 4,852 Est. Cost $110.34 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $312K Shares 19,600 Est. Cost $13.52 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $311K Shares 13,300 Est. Cost $34.89 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $310K Shares 29,188 Est. Cost $10.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $307K Shares 3,400 Est. Cost $15.02 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $307K Shares 9,440 Est. Cost $36.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $305K Shares 13,582 Est. Cost $30.21 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $304K Shares 68,912 Est. Cost $4.92 Unrealized
SCANA CORP NEW 0.0%
Value $301K Shares 7,400 Est. Cost $67.22 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $300K Shares 24,800 Est. Cost $28.09 Unrealized
R RYDER SYS INC 0.0%
Value $299K Shares 4,200 Est. Cost $66.23 Unrealized +21.6%
QURE UNIQURE NV 0.0%
Value $299K Shares 12,600 Est. Cost $21.81 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $286K Shares 7,400 Est. Cost $37.29 Unrealized -3.4%
RRC RANGE RES CORP 0.0%
Value $284K Shares 18,363 Est. Cost $37.52 Unrealized -60.2%
CHEMOCENTRYX INC 0.0%
Value $280K Shares 20,000 Est. Cost $14.00 Unrealized
SAM BOSTON BEER INC 0.0%
Value $274K Shares 1,450 Est. Cost $183.93 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $269K Shares 20,300 Est. Cost $13.25 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $263K Shares 22,890 Est. Cost $11.77 Unrealized
CERS CERUS CORP 0.0%
Value $259K Shares 47,000 Est. Cost $5.13 Unrealized -11.4%
BLUE BUFFALO PET PRODS INC 0.0%
Value $259K Shares 6,500 Est. Cost $39.85 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $257K Shares 24,500 Est. Cost $10.49 Unrealized
ITT ITT INC 0.0%
Value $254K Shares 5,300 Est. Cost $52.80 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $253K Shares 68,300 Est. Cost $7.37 Unrealized
NOVAVAX INC 0.0%
Value $252K Shares 123,100 Est. Cost $4.76 Unrealized
SABR SABRE CORP 0.0%
Value $251K Shares 10,545 Est. Cost $28.13 Unrealized -23.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $250K Shares 1,496 Est. Cost $208.12 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $248K Shares 9,574 Est. Cost $30.83 Unrealized -23.8%
STEMLINE THERAPEUTICS INC 0.0%
Value $246K Shares 15,600 Est. Cost $15.77 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $245K Shares 21,900 Est. Cost $24.60 Unrealized -55.5%
AN AUTONATION INC 0.0%
Value $244K Shares 4,934 Est. Cost $49.70 Unrealized +7.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $240K Shares 1,795 Est. Cost $87.51 Unrealized +61.6%
HILL ROM HLDGS INC 0.0%
Value $238K Shares 2,767 Est. Cost $68.20 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $234K Shares 12,700 Est. Cost $21.19 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $234K Shares 3,457 Est. Cost $71.69 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $232K Shares 2,368 Est. Cost $112.89 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $232K Shares 62,500 Est. Cost $3.71 Unrealized
OMER OMEROS CORP 0.0%
Value $229K Shares 19,200 Est. Cost $14.04 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $227K Shares 9,600 Est. Cost $23.65 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $227K Shares 12,400 Est. Cost $18.31 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $226K Shares 14,705 Est. Cost $18.85 Unrealized -25.2%
KURA KURA ONCOLOGY INC 0.0%
Value $226K Shares 12,300 Est. Cost $19.47 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $223K Shares 3,700 Est. Cost $60.27 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $223K Shares 2,121 Est. Cost $73.13 Unrealized
GLYCOMIMETICS INC 0.0%
Value $220K Shares 13,700 Est. Cost $16.06 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $220K Shares 7,705 Est. Cost $25.14 Unrealized +3.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $214K Shares 2,783 Est. Cost $84.96 Unrealized +3.6%
TRINSEO S A 0.0%
Value $212K Shares 2,894 Est. Cost $58.99 Unrealized
WNS HOLDINGS LTD 0.0%
Value $212K Shares 4,712 Est. Cost $34.07 Unrealized
ACHAOGEN INC 0.0%
Value $207K Shares 16,500 Est. Cost $12.55 Unrealized
BGC PARTNERS INC 0.0%
Value $204K Shares 15,322 Est. Cost $13.31 Unrealized
DEPOMED INC 0.0%
Value $202K Shares 30,700 Est. Cost $10.29 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $201K Shares 20,600 Est. Cost $13.99 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value $198K Shares 2,400 Est. Cost $83.36 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $197K Shares 9,000 Est. Cost $21.89 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $189K Shares 39,500 Est. Cost $5.14 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $189K Shares 3,111 Est. Cost $59.11 Unrealized
UHAL AMERCO 0.0%
Value $186K Shares 501 Est. Cost $37.21 Unrealized -4.5%
MACQUARIE INFRASTR CO LLC 0.0%
Value $184K Shares 4,557 Est. Cost $83.17 Unrealized
TEX TEREX CORP NEW 0.0%
Value $184K Shares 5,030 Est. Cost $43.38 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $183K Shares 5,466 Est. Cost $33.48 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $181K Shares 10,900 Est. Cost $16.07 Unrealized +4.1%
REALOGY HLDGS CORP 0.0%
Value $180K Shares 6,500 Est. Cost $27.69 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $177K Shares 5,177 Est. Cost $25.81 Unrealized +11.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $177K Shares 1,300 Est. Cost $128.01 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $176K Shares 2,900 Est. Cost $52.36 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $176K Shares 29,000 Est. Cost $30.25 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $176K Shares 37,400 Est. Cost $8.28 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $175K Shares 99,000 Est. Cost $4.40 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $174K Shares 34,500 Est. Cost $5.30 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $171K Shares 7,823 Est. Cost $19.66 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $171K Shares 5,776 Est. Cost $29.61 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $170K Shares 2,200 Est. Cost $77.80 Unrealized 0.0%
CORIUM INTL INC 0.0%
Value $167K Shares 15,000 Est. Cost $11.13 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $167K Shares 13,021 Est. Cost $15.09 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value $165K Shares 54,500 Est. Cost $4.41 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $164K Shares 13,500 Est. Cost $12.15 Unrealized
ENCANA CORP 0.0%
Value $163K Shares 15,219 Est. Cost $9.29 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $157K Shares 9,400 Est. Cost $16.87 Unrealized
SUNPOWER CORP 0.0%
Value $153K Shares 20,000 Est. Cost $7.65 Unrealized
KN KNOWLES CORP 0.0%
Value $153K Shares 12,400 Est. Cost $30.49 Unrealized -52.2%
REATA PHARMACEUTICALS INC 0.0%
Value $152K Shares 7,600 Est. Cost $20.00 Unrealized
ENERPLUS CORP 0.0%
Value $149K Shares 13,513 Est. Cost $11.03 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $147K Shares 19,800 Est. Cost $11.63 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $146K Shares 6,824 Est. Cost $9.58 Unrealized +17.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $141K Shares 8,888 Est. Cost $10.39 Unrealized +53.2%
PETROCHINA CO LTD 0.0%
Value $140K Shares 2,000 Est. Cost $114.20 Unrealized
NAVI NAVIENT CORP 0.0%
Value $137K Shares 10,424 Est. Cost $16.19 Unrealized -16.0%
GVA GRANITE CONSTR INC 0.0%
Value $137K Shares 2,570 Est. Cost $61.64 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $135K Shares 2,503 Est. Cost $31.97 Unrealized +72.9%
CRESCENT PT ENERGY CORP 0.0%
Value $134K Shares 20,144 Est. Cost $22.72 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $133K Shares 2,200 Est. Cost $48.34 Unrealized 0.0%
U S G CORP 0.0%
Value $132K Shares 3,280 Est. Cost $40.24 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $132K Shares 10,000 Est. Cost $5.64 Unrealized -0.6%
LPX LOUISIANA PAC CORP 0.0%
Value $131K Shares 4,620 Est. Cost $28.66 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $128K Shares 1,542 Est. Cost $72.54 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $128K Shares 55,800 Est. Cost $2.29 Unrealized
RVTY PERKINELMER INC 0.0%
Value $127K Shares 1,700 Est. Cost $75.69 Unrealized 0.0%
NANTKWEST INC 0.0%
Value $124K Shares 32,500 Est. Cost $7.54 Unrealized
DERMIRA INC 0.0%
Value $124K Shares 15,650 Est. Cost $34.61 Unrealized
SUMMIT MATLS INC 0.0%
Value $123K Shares 4,140 Est. Cost $29.71 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $118K Shares 972 Est. Cost $98.36 Unrealized +25.0%
RPM RPM INTL INC 0.0%
Value $117K Shares 2,460 Est. Cost $50.92 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $116K Shares 2,390 Est. Cost $46.76 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $115K Shares 3,570 Est. Cost $18.58 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $115K Shares 3,320 Est. Cost $35.51 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $114K Shares 1,100 Est. Cost $113.52 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $112K Shares 2,470 Est. Cost $50.70 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $112K Shares 5,700 Est. Cost $21.18 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $111K Shares 930 Est. Cost $111.96 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $111K Shares 12,300 Est. Cost $11.77 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $111K Shares 1,110 Est. Cost $85.49 Unrealized +21.3%
UNIVERSAL FST PRODS INC 0.0%
Value $109K Shares 3,420 Est. Cost $52.06 Unrealized
CNA CNA FINL CORP 0.0%
Value $108K Shares 2,158 Est. Cost $25.03 Unrealized +18.5%
BHP BHP BILLITON LTD 0.0%
Value $107K Shares 2,470 Est. Cost $36.84 Unrealized
LOGMEIN INC 0.0%
Value $107K Shares 962 Est. Cost $98.19 Unrealized
GERN GERON CORP 0.0%
Value $106K Shares 25,000 Est. Cost $2.70 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $102K Shares 47,000 Est. Cost $5.71 Unrealized -54.5%
KBR KBR INC 0.0%
Value $98,000 Shares 6,280 Est. Cost $16.40 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $97,000 Shares 7,773 Est. Cost $7.51 Unrealized +16.5%
U S CONCRETE INC 0.0%
Value $97,000 Shares 1,650 Est. Cost $58.79 Unrealized
NSP INSPERITY INC 0.0%
Value $96,000 Shares 1,414 Est. Cost $24.10 Unrealized +119.8%
PAM PAMPA ENERGIA S A 0.0%
Value $93,000 Shares 1,550 Est. Cost $42.92 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $91,000 Shares 40,000 Est. Cost $10.05 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $91,000 Shares 1,290 Est. Cost $53.38 Unrealized 0.0%
BLUCORA INC 0.0%
Value $84,000 Shares 3,500 Est. Cost $20.36 Unrealized
ITAU CORPBANCA 0.0%
Value $84,000 Shares 5,848 Est. Cost $13.34 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $80,000 Shares 19,001 Est. Cost $4.74 Unrealized
PATK PATRICK INDS INC 0.0%
Value $80,000 Shares 1,303 Est. Cost $29.36 Unrealized +30.3%
LA QUINTA HLDGS INC 0.0%
Value $77,000 Shares 4,100 Est. Cost $18.78 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $76,000 Shares 2,619 Est. Cost $24.91 Unrealized +9.2%
VCYT VERACYTE INC 0.0%
Value $72,000 Shares 13,000 Est. Cost $6.19 Unrealized 0.0%
GROUPON INC 0.0%
Value $70,000 Shares 16,200 Est. Cost $4.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $69,000 Shares 1,218 Est. Cost $52.35 Unrealized +13.5%
CAI INTERNATIONAL INC 0.0%
Value $68,000 Shares 3,262 Est. Cost $20.85 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $66,000 Shares 49,000 Est. Cost $1.35 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 9,000 Est. Cost $9.00 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $65,000 Shares 3,350 Est. Cost $21.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $61,000 Shares 4,008 Est. Cost $14.70 Unrealized +6.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 17,000 Est. Cost $3.53 Unrealized
SEADRILL LIMITED 0.0%
Value $59,000 Shares 272,000 Est. Cost $15.44 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $59,000 Shares 2,290 Est. Cost $27.44 Unrealized -0.9%
RES RPC INC 0.0%
Value $58,000 Shares 3,400 Est. Cost $18.43 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $57,000 Shares 580 Est. Cost $98.28 Unrealized
SHUTTERFLY INC 0.0%
Value $57,000 Shares 700 Est. Cost $81.43 Unrealized
ETSY ETSY INC 0.0%
Value $57,000 Shares 2,050 Est. Cost $22.47 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $55,000 Shares 4,339 Est. Cost $12.68 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $55,000 Shares 3,290 Est. Cost $15.58 Unrealized 0.0%
ZENDESK INC 0.0%
Value $53,000 Shares 1,160 Est. Cost $45.69 Unrealized
APPTIO INC 0.0%
Value $52,000 Shares 1,870 Est. Cost $27.81 Unrealized
NEW RELIC INC 0.0%
Value $51,000 Shares 700 Est. Cost $72.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $50,000 Shares 2,187 Est. Cost $25.15 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $50,000 Shares 800 Est. Cost $58.57 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $49,000 Shares 2,677 Est. Cost $17.40 Unrealized 0.0%
TENNECO INC 0.0%
Value $49,000 Shares 922 Est. Cost $55.27 Unrealized
ARDX ARDELYX INC 0.0%
Value $48,000 Shares 9,200 Est. Cost $14.20 Unrealized -56.1%
HUBS HUBSPOT INC 0.0%
Value $48,000 Shares 450 Est. Cost $104.22 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $45,000 Shares 400 Est. Cost $112.50 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $44,000 Shares 1,300 Est. Cost $32.52 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $42,000 Shares 650 Est. Cost $64.62 Unrealized
HORTONWORKS INC 0.0%
Value $41,000 Shares 2,100 Est. Cost $19.52 Unrealized
ICLR ICON PLC 0.0%
Value $41,000 Shares 350 Est. Cost $114.70 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value $40,000 Shares 1,200 Est. Cost $33.33 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $40,000 Shares 800 Est. Cost $50.08 Unrealized
INFINERA CORPORATION 0.0%
Value $40,000 Shares 3,750 Est. Cost $10.67 Unrealized
MIMECAST LTD 0.0%
Value $40,000 Shares 1,150 Est. Cost $34.78 Unrealized
PDC ENERGY INC 0.0%
Value $40,000 Shares 810 Est. Cost $49.38 Unrealized
RUN SUNRUN INC 0.0%
Value $40,000 Shares 4,650 Est. Cost $6.75 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $39,000 Shares 1,050 Est. Cost $31.67 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $39,000 Shares 8,050 Est. Cost $4.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $38,000 Shares 600 Est. Cost $65.86 Unrealized 0.0%
TALEND S A 0.0%
Value $38,000 Shares 800 Est. Cost $47.50 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $37,000 Shares 8,870 Est. Cost $4.97 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $37,000 Shares 600 Est. Cost $58.13 Unrealized -1.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $36,000 Shares 950 Est. Cost $37.89 Unrealized
ATHENAHEALTH INC 0.0%
Value $35,000 Shares 250 Est. Cost $140.00 Unrealized
OASIS PETE INC NEW 0.0%
Value $35,000 Shares 4,350 Est. Cost $8.05 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $35,000 Shares 9,150 Est. Cost $3.83 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $34,000 Shares 750 Est. Cost $45.33 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $34,000 Shares 2,300 Est. Cost $14.70 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $34,000 Shares 850 Est. Cost $48.78 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $34,000 Shares 900 Est. Cost $37.78 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $33,000 Shares 1,700 Est. Cost $19.41 Unrealized
FRPT FRESHPET INC 0.0%
Value $33,000 Shares 2,000 Est. Cost $18.48 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $32,000 Shares 850 Est. Cost $37.65 Unrealized
STORE CAP CORP 0.0%
Value $32,000 Shares 1,300 Est. Cost $24.62 Unrealized
ZYNGA INC 0.0%
Value $32,000 Shares 8,800 Est. Cost $3.64 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $32,000 Shares 300 Est. Cost $109.41 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $32,000 Shares 300 Est. Cost $124.45 Unrealized 0.0%
YELP YELP INC 0.0%
Value $31,000 Shares 760 Est. Cost $43.51 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $30,000 Shares 2,000 Est. Cost $21.73 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 400 Est. Cost $75.00 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $30,000 Shares 4,850 Est. Cost $6.31 Unrealized
W WAYFAIR INC 0.0%
Value $29,000 Shares 440 Est. Cost $84.00 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $28,000 Shares 750 Est. Cost $37.33 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $28,000 Shares 700 Est. Cost $30.23 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $28,000 Shares 760 Est. Cost $37.72 Unrealized 0.0%
BRF-BRASIL FOODS S A 0.0%
Value $27,000 Shares 4,000 Est. Cost $18.64 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 2,250 Est. Cost $12.00 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $26,000 Shares 1,850 Est. Cost $14.31 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $26,000 Shares 776 Est. Cost $33.51 Unrealized
OIS OIL STS INTL INC 0.0%
Value $26,000 Shares 1,012 Est. Cost $28.65 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $26,000 Shares 1,450 Est. Cost $20.05 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $24,000 Shares 7,950 Est. Cost $3.02 Unrealized
VIVINT SOLAR INC 0.0%
Value $24,000 Shares 6,800 Est. Cost $3.53 Unrealized
RITE AID CORP 0.0%
Value $23,000 Shares 13,950 Est. Cost $1.65 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value $23,000 Shares 2,700 Est. Cost $8.52 Unrealized
QTS RLTY TR INC 0.0%
Value $22,000 Shares 600 Est. Cost $36.67 Unrealized
ECLIPSE RES CORP 0.0%
Value $20,000 Shares 14,400 Est. Cost $1.39 Unrealized
LENDINGCLUB CORP 0.0%
Value $19,000 Shares 5,500 Est. Cost $3.45 Unrealized
TRUECAR INC 0.0%
Value $18,000 Shares 2,000 Est. Cost $9.00 Unrealized
EP ENERGY CORP 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $13,000 Shares 800 Est. Cost $25.78 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $13,000 Shares 9,332 Est. Cost $3.96 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value $9,000 Shares 750 Est. Cost $13.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value $6,000 Shares 176 Est. Cost $26.02 Unrealized +38.4%
DB DEUTSCHE BANK AG 0.0%
Value $0 Shares 6,655,111 Est. Cost $20.88 Unrealized -29.5%