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 Share Price $90.10 * Est. Cost/Share $41.57 Unrealized @ Report Date +102.9%
AAPL APPLE INC 2.5%
Value $360M Shares 2,130,816 Share Price $168.80 * Est. Cost/Share $20.32 Unrealized @ Report Date +94.1%
DB DEUTSCHE BANK AG 2.0%
Value $294M Shares 21,097,140 Share Price $13.93 * Est. Cost/Share $20.88 Unrealized @ Report Date -41.6%
GOOGL ALPHABET INC 2.0%
Value $286M Shares 282,126 Share Price $1012.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +7.7%
AMZN AMAZON COM INC 1.6%
Value $236M Shares 162,937 Share Price $1445.61 * Est. Cost/Share $21.86 Unrealized @ Report Date +231.1%
PFE PFIZER INC 1.4%
Value $208M Shares 5,869,332 Share Price $35.45 * Est. Cost/Share $19.54 Unrealized @ Report Date +21.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $205M Shares 1,596,500 Share Price $128.43 * Est. Cost/Share $69.49 Unrealized @ Report Date +48.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $196M Shares 1,797,656 Share Price $109.05 * Est. Cost/Share $53.28 Unrealized @ Report Date +66.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $194M Shares 4,032,997 Share Price $48.21 * Est. Cost/Share $30.55 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 1.3%
Value $190M Shares 1,167,432 Share Price $162.59 * Est. Cost/Share $24.69 Unrealized @ Report Date +36.5%
CSCO CISCO SYS INC 1.3%
Value $185M Shares 4,412,687 Share Price $41.91 * Est. Cost/Share $20.63 Unrealized @ Report Date +64.1%
INTC INTEL CORP 1.0%
Value $148M Shares 2,952,715 Share Price $50.13 * Est. Cost/Share $26.16 Unrealized @ Report Date +68.3%
META FACEBOOK INC 1.0%
Value $147M Shares 943,211 Share Price $155.65 Est. Cost/Share $75.38 Unrealized @ Report Date +110.5%
AMGN AMGEN INC 1.0%
Value $141M Shares 825,704 Share Price $171.14 * Est. Cost/Share $102.43 Unrealized @ Report Date +31.4%
PEP PEPSICO INC 1.0%
Value $141M Shares 1,282,184 Share Price $109.78 * Est. Cost/Share $70.24 Unrealized @ Report Date +22.5%
T AT&T INC 1.0%
Value $140M Shares 3,916,326 Share Price $35.76 * Est. Cost/Share $13.24 Unrealized @ Report Date +15.7%
XOM EXXON MOBIL CORP 0.9%
Value $139M Shares 1,875,987 Share Price $73.89 * Est. Cost/Share $55.35 Unrealized @ Report Date -5.6%
TXN TEXAS INSTRS INC 0.9%
Value $137M Shares 1,336,725 Share Price $102.33 * Est. Cost/Share $49.04 Unrealized @ Report Date +70.2%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $135M Shares 363,449 Share Price $371.71 * Est. Cost/Share $126.52 Unrealized @ Report Date +45.1%
— TIME WARNER INC 0.9%
Value $130M Shares 1,372,137 Share Price $94.46 Est. Cost/Share $73.90 Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $124M Shares 2,831,651 Share Price $43.65 * Est. Cost/Share $31.24 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC 0.8%
Value $123M Shares 699,051 Share Price $176.39 * Est. Cost/Share $99.12 Unrealized @ Report Date +48.9%
CMCSA COMCAST CORP NEW 0.8%
Value $123M Shares 3,665,606 Share Price $33.52 * Est. Cost/Share $24.79 Unrealized @ Report Date +12.9%
MRK MERCK & CO INC NEW 0.8%
Value $122M Shares 2,210,030 Share Price $55.34 * Est. Cost/Share $37.18 Unrealized @ Report Date +10.2%
V VISA INC 0.8%
Value $114M Shares 967,877 Share Price $118.23 * Est. Cost/Share $64.65 Unrealized @ Report Date +75.3%
CVX CHEVRON CORP NEW 0.7%
Value $109M Shares 962,792 Share Price $113.53 * Est. Cost/Share $72.27 Unrealized @ Report Date +12.8%
DIS DISNEY WALT CO 0.7%
Value $109M Shares 1,092,767 Share Price $99.68 * Est. Cost/Share $72.99 Unrealized @ Report Date +30.7%
MMM 3M CO 0.7%
Value $107M Shares 492,601 Share Price $217.94 * Est. Cost/Share $95.49 Unrealized @ Report Date +46.1%
ORCL ORACLE CORP 0.7%
Value $106M Shares 2,327,727 Share Price $45.34 * Est. Cost/Share $35.50 Unrealized @ Report Date +14.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $101M Shares 457,921 Share Price $221.02 * Est. Cost/Share $75.25 Unrealized @ Report Date +151.1%
PG PROCTER & GAMBLE CO 0.7%
Value $101M Shares 1,268,273 Share Price $79.76 * Est. Cost/Share $60.03 Unrealized @ Report Date +7.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $99.13M Shares 668,761 Share Price $148.23 * Est. Cost/Share $93.40 Unrealized @ Report Date +46.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $99.11M Shares 3,323,123 Share Price $29.83 * Est. Cost/Share $11.41 Unrealized @ Report Date +118.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $97.89M Shares 2,292,938 Share Price $42.69 * Est. Cost/Share $32.51 Unrealized @ Report Date +34.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $97.28M Shares 968,006 Share Price $100.50 * Est. Cost/Share $56.12 Unrealized @ Report Date +17.9%
C CITIGROUP INC 0.6%
Value $94.78M Shares 1,375,059 Share Price $68.93 * Est. Cost/Share $38.68 Unrealized @ Report Date +34.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $94.63M Shares 474,245 Share Price $199.53 Est. Cost/Share $134.23 Unrealized @ Report Date +48.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $90.46M Shares 261,514 Share Price $345.89 * Est. Cost/Share $148.87 Unrealized @ Report Date +106.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $87.15M Shares 1,383,943 Share Price $62.97 * Est. Cost/Share $41.20 Unrealized @ Report Date +14.8%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $86.78M Shares 1,432,803 Share Price $60.57 * Est. Cost/Share $27.06 Unrealized @ Report Date +77.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value $83.42M Shares 2,457,453 Share Price $33.95 * Est. Cost/Share $22.60 Unrealized @ Report Date +14.2%
MCD MCDONALDS CORP 0.6%
Value $82.22M Shares 514,950 Share Price $159.67 * Est. Cost/Share $79.04 Unrealized @ Report Date +65.0%
MA MASTERCARD INC 0.5%
Value $77.02M Shares 446,469 Share Price $172.51 * Est. Cost/Share $79.68 Unrealized @ Report Date +110.6%
GILD GILEAD SCIENCES INC 0.5%
Value $75.99M Shares 1,009,406 Share Price $75.28 * Est. Cost/Share $46.58 Unrealized @ Report Date +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $75.17M Shares 488,882 Share Price $153.76 * Est. Cost/Share $111.05 Unrealized @ Report Date -5.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $74.21M Shares 903,133 Share Price $82.17 * Est. Cost/Share $61.10 Unrealized @ Report Date +19.4%
WFC WELLS FARGO & CO NEW 0.5%
Value $72.52M Shares 1,383,277 Share Price $52.42 * Est. Cost/Share $35.03 Unrealized @ Report Date +20.5%
TD TORONTO DOMINION BK ONT 0.5%
Value $68.84M Shares 1,227,286 Share Price $56.09 Est. Cost/Share $51.16 Unrealized @ Report Date +11.1%
HPQ HP INC 0.5%
Value $68.54M Shares 3,147,322 Share Price $21.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +21.7%
MDT MEDTRONIC PLC 0.5%
Value $68.06M Shares 858,888 Share Price $79.24 * Est. Cost/Share $67.62 Unrealized @ Report Date -2.7%
— PRAXAIR INC 0.5%
Value $66.19M Shares 464,174 Share Price $142.61 Est. Cost/Share $132.57 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $65.1M Shares 625,358 Share Price $104.10 * Est. Cost/Share $69.97 Unrealized @ Report Date +35.3%
BIIB BIOGEN IDEC INC 0.4%
Value $64.53M Shares 236,265 Share Price $273.13 Est. Cost/Share $266.73 Unrealized @ Report Date +2.7%
LLY LILLY ELI & CO 0.4%
Value $63.72M Shares 822,888 Share Price $77.44 * Est. Cost/Share $62.86 Unrealized @ Report Date +10.0%
— CELGENE CORP 0.4%
Value $60.87M Shares 684,108 Share Price $88.98 Est. Cost/Share $102.53 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $60.62M Shares 307,658 Share Price $197.05 Est. Cost/Share $127.73 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $58.79M Shares 406,568 Share Price $144.59 * Est. Cost/Share $94.91 Unrealized @ Report Date +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $58.12M Shares 280,460 Share Price $207.24 * Est. Cost/Share $114.53 Unrealized @ Report Date +76.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $57.32M Shares 902,747 Share Price $63.50 * Est. Cost/Share $51.79 Unrealized @ Report Date +3.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $57.31M Shares 757,865 Share Price $75.62 Est. Cost/Share $59.38 Unrealized @ Report Date +27.5%
— DISCOVER FINL SVCS 0.4%
Value $57.22M Shares 812,341 Share Price $70.44 Est. Cost/Share $57.62 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $56.71M Shares 54,562 Share Price $1039.42 * Est. Cost/Share $45.44 Unrealized @ Report Date +12.7%
VFC V F CORP 0.4%
Value $56.7M Shares 767,886 Share Price $73.84 * Est. Cost/Share $63.18 Unrealized @ Report Date +10.5%
WMT WAL MART STORES INC 0.4%
Value $54.95M Shares 617,507 Share Price $88.99 * Est. Cost/Share $19.88 Unrealized @ Report Date +32.0%
UBS UBS GROUP AG 0.4%
Value $54.91M Shares 3,119,612 Share Price $17.60 Est. Cost/Share $16.13 Unrealized @ Report Date +9.5%
SLB SCHLUMBERGER LTD 0.4%
Value $54.44M Shares 852,263 Share Price $63.88 * Est. Cost/Share $58.38 Unrealized @ Report Date -11.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $54.1M Shares 292,274 Share Price $185.10 * Est. Cost/Share $111.96 Unrealized @ Report Date +51.2%
SBUX STARBUCKS CORP 0.4%
Value $52.1M Shares 894,210 Share Price $58.26 * Est. Cost/Share $43.35 Unrealized @ Report Date +12.8%
NWL NEWELL RUBBERMAID INC 0.4%
Value $51.41M Shares 2,031,120 Share Price $25.31 * Est. Cost/Share $24.50 Unrealized @ Report Date -27.5%
— GENERAL ELECTRIC CO 0.4%
Value $51.28M Shares 3,731,698 Share Price $13.74 Est. Cost/Share $21.92 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $50.58M Shares 489,219 Share Price $103.39 * Est. Cost/Share $49.27 Unrealized @ Report Date +44.4%
UNP UNION PAC CORP 0.3%
Value $49.61M Shares 374,411 Share Price $132.51 * Est. Cost/Share $75.78 Unrealized @ Report Date +49.5%
BDX BECTON DICKINSON & CO 0.3%
Value $48.79M Shares 228,264 Share Price $213.73 * Est. Cost/Share $143.98 Unrealized @ Report Date +30.8%
WM WASTE MGMT INC DEL 0.3%
Value $47.52M Shares 569,053 Share Price $83.51 * Est. Cost/Share $58.86 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC 0.3%
Value $47.31M Shares 163,748 Share Price $288.91 * Est. Cost/Share $18.39 Unrealized @ Report Date +60.6%
AEE AMEREN CORP 0.3%
Value $46.95M Shares 837,886 Share Price $56.04 * Est. Cost/Share $42.77 Unrealized @ Report Date +6.3%
PKG PACKAGING CORP AMER 0.3%
Value $46.76M Shares 419,993 Share Price $111.33 * Est. Cost/Share $56.35 Unrealized @ Report Date +58.2%
ECL ECOLAB INC 0.3%
Value $46.05M Shares 338,803 Share Price $135.92 * Est. Cost/Share $116.92 Unrealized @ Report Date +8.0%
BA BOEING CO 0.3%
Value $45.74M Shares 139,734 Share Price $327.36 * Est. Cost/Share $110.19 Unrealized @ Report Date +185.0%
— BROADCOM LTD 0.3%
Value $44.92M Shares 187,993 Share Price $238.96 Est. Cost/Share $238.79 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $43.98M Shares 733,327 Share Price $59.97 * Est. Cost/Share $33.65 Unrealized @ Report Date +55.5%
EQIX EQUINIX INC 0.3%
Value $43.95M Shares 105,036 Share Price $418.38 * Est. Cost/Share $360.43 Unrealized @ Report Date +0.0%
MO ALTRIA GROUP INC 0.3%
Value $43.31M Shares 684,720 Share Price $63.26 * Est. Cost/Share $22.54 Unrealized @ Report Date +54.0%
UNM UNUM GROUP 0.3%
Value $43.03M Shares 908,095 Share Price $47.38 Est. Cost/Share $33.26 Unrealized @ Report Date +43.2%
MS MORGAN STANLEY 0.3%
Value $41.73M Shares 781,339 Share Price $53.41 * Est. Cost/Share $37.43 Unrealized @ Report Date +13.9%
NVDA NVIDIA CORP 0.3%
Value $41.17M Shares 182,113 Share Price $226.05 * Est. Cost/Share $1.46 Unrealized @ Report Date +293.2%
ZTS ZOETIS INC 0.3%
Value $40.67M Shares 499,278 Share Price $81.45 * Est. Cost/Share $56.86 Unrealized @ Report Date +38.1%
BIDU BAIDU INC 0.3%
Value $40.63M Shares 89,674 Share Price $453.07 * Est. Cost/Share $214.10 Unrealized @ Report Date +4.2%
— TRANSCANADA CORP 0.3%
Value $40.5M Shares 1,002,436 Share Price $40.40 Est. Cost/Share $43.78 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $40.47M Shares 587,008 Share Price $68.94 * Est. Cost/Share $44.59 Unrealized @ Report Date +17.0%
— KELLOGG CO 0.3%
Value $39.77M Shares 620,830 Share Price $64.06 * Est. Cost/Share $48.71 Unrealized @ Report Date -5.6%
CAT CATERPILLAR INC DEL 0.3%
Value $38.53M Shares 261,878 Share Price $147.13 * Est. Cost/Share $85.32 Unrealized @ Report Date +45.7%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $38.09M Shares 320,863 Share Price $118.71 Est. Cost/Share $80.55 Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $37.42M Shares 921,829 Share Price $40.60 Est. Cost/Share $39.84 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $37.16M Shares 172,075 Share Price $215.95 Est. Cost/Share $95.69 Unrealized @ Report Date +125.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value $37.15M Shares 522,885 Share Price $71.04 * Est. Cost/Share $45.28 Unrealized @ Report Date +36.4%
APH AMPHENOL CORP NEW 0.3%
Value $37M Shares 434,470 Share Price $85.16 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.9%
EBAY EBAY INC 0.3%
Value $36.95M Shares 916,097 Share Price $40.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +20.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $36.3M Shares 474,886 Share Price $76.45 Est. Cost/Share $72.41 Unrealized @ Report Date +6.7%
EMN EASTMAN CHEM CO 0.2%
Value $36.27M Shares 347,368 Share Price $104.43 * Est. Cost/Share $68.53 Unrealized @ Report Date +17.9%
FISV FISERV INC 0.2%
Value $36.14M Shares 508,998 Share Price $71.01 Est. Cost/Share $63.07 Unrealized @ Report Date +13.1%
NKE NIKE INC 0.2%
Value $35.72M Shares 537,932 Share Price $66.41 * Est. Cost/Share $47.25 Unrealized @ Report Date +27.3%
MFC MANULIFE FINL CORP 0.2%
Value $35.49M Shares 1,938,241 Share Price $18.31 Est. Cost/Share $18.37 Unrealized @ Report Date +1.1%
AFL AFLAC INC 0.2%
Value $35.23M Shares 804,260 Share Price $43.81 * Est. Cost/Share $33.01 Unrealized @ Report Date +10.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $35.01M Shares 223,302 Share Price $156.80 * Est. Cost/Share $103.94 Unrealized @ Report Date -2.5%
CVS CVS CAREMARK CORPORATION 0.2%
Value $34.81M Shares 553,086 Share Price $62.94 * Est. Cost/Share $57.71 Unrealized @ Report Date -16.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $34.06M Shares 486,026 Share Price $70.07 Est. Cost/Share $67.81 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $33.6M Shares 210,214 Share Price $159.86 * Est. Cost/Share $83.14 Unrealized @ Report Date +48.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $33.33M Shares 1,660,091 Share Price $20.08 * Est. Cost/Share $18.13 Unrealized @ Report Date +1.5%
SYY SYSCO CORP 0.2%
Value $33.1M Shares 555,048 Share Price $59.63 * Est. Cost/Share $40.79 Unrealized @ Report Date +19.6%
ABBV ABBVIE INC 0.2%
Value $33.05M Shares 342,708 Share Price $96.43 * Est. Cost/Share $35.30 Unrealized @ Report Date +91.8%
CMA COMERICA INC 0.2%
Value $32.35M Shares 342,188 Share Price $94.53 * Est. Cost/Share $65.31 Unrealized @ Report Date +3.3%
YUM YUM BRANDS INC 0.2%
Value $32.22M Shares 380,817 Share Price $84.60 * Est. Cost/Share $51.51 Unrealized @ Report Date +43.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $31.96M Shares 525,707 Share Price $60.79 * Est. Cost/Share $36.12 Unrealized @ Report Date +13.0%
— GOLDCORP INC NEW 0.2%
Value $31.81M Shares 2,350,992 Share Price $13.53 Est. Cost/Share $14.77 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $31.49M Shares 1,090,670 Share Price $28.87 Est. Cost/Share $29.12 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $31.43M Shares 299,677 Share Price $104.88 * Est. Cost/Share $66.90 Unrealized @ Report Date +18.0%
— CIGNA CORP 0.2%
Value $31.37M Shares 185,169 Share Price $169.43 Est. Cost/Share $125.52 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $31.07M Shares 478,552 Share Price $64.93 * Est. Cost/Share $61.36 Unrealized @ Report Date -1.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $30.39M Shares 452,248 Share Price $67.19 Est. Cost/Share $73.68 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $30.36M Shares 332,381 Share Price $91.33 * Est. Cost/Share $47.88 Unrealized @ Report Date +42.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $30.21M Shares 421,076 Share Price $71.74 * Est. Cost/Share $56.18 Unrealized @ Report Date +6.0%
SYK STRYKER CORP 0.2%
Value $30.19M Shares 189,145 Share Price $159.61 * Est. Cost/Share $81.25 Unrealized @ Report Date +82.3%
ALL ALLSTATE CORP 0.2%
Value $29.93M Shares 314,272 Share Price $95.23 * Est. Cost/Share $59.36 Unrealized @ Report Date +33.5%
RSG REPUBLIC SVCS INC 0.2%
Value $29.68M Shares 449,627 Share Price $66.01 * Est. Cost/Share $45.14 Unrealized @ Report Date +30.3%
CRM SALESFORCE COM INC 0.2%
Value $29.64M Shares 258,675 Share Price $114.59 Est. Cost/Share $75.28 Unrealized @ Report Date +52.6%
DHR DANAHER CORP DEL 0.2%
Value $29.61M Shares 303,598 Share Price $97.52 * Est. Cost/Share $47.65 Unrealized @ Report Date +75.8%
INTU INTUIT 0.2%
Value $29.58M Shares 171,863 Share Price $172.13 * Est. Cost/Share $120.33 Unrealized @ Report Date +36.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $29.54M Shares 233,202 Share Price $126.66 Est. Cost/Share $104.98 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $29.4M Shares 167,649 Share Price $175.37 * Est. Cost/Share $143.09 Unrealized @ Report Date +5.4%
ELV ANTHEM INC 0.2%
Value $29.07M Shares 130,230 Share Price $223.25 * Est. Cost/Share $142.23 Unrealized @ Report Date +39.6%
TU TELUS CORP 0.2%
Value $29.01M Shares 832,991 Share Price $34.83 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.3%
— MONSANTO CO NEW 0.2%
Value $28.96M Shares 245,773 Share Price $117.82 Est. Cost/Share $102.21 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.54M Shares 177,399 Share Price $160.86 Est. Cost/Share $100.04 Unrealized @ Report Date +62.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $28.09M Shares 241,560 Share Price $116.29 * Est. Cost/Share $80.72 Unrealized @ Report Date +28.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $28M Shares 327,972 Share Price $85.37 * Est. Cost/Share $71.96 Unrealized @ Report Date -7.6%
CIEN CIENA CORP 0.2%
Value $27.73M Shares 1,095,347 Share Price $25.32 * Est. Cost/Share $23.53 Unrealized @ Report Date +10.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $27.53M Shares 413,509 Share Price $66.57 Est. Cost/Share $43.53 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $27.52M Shares 642,923 Share Price $42.81 * Est. Cost/Share $23.87 Unrealized @ Report Date +11.5%
FTV FORTIVE CORP 0.2%
Value $27.52M Shares 357,467 Share Price $76.98 * Est. Cost/Share $43.30 Unrealized @ Report Date +9.4%
— ALLERGAN PLC 0.2%
Value $27.38M Shares 163,307 Share Price $167.67 Est. Cost/Share $245.43 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $27.32M Shares 395,545 Share Price $69.07 * Est. Cost/Share $55.24 Unrealized @ Report Date +11.1%
TJX TJX COS INC NEW 0.2%
Value $27.25M Shares 332,971 Share Price $81.85 * Est. Cost/Share $29.19 Unrealized @ Report Date +25.6%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $26.85M Shares 1,333,871 Share Price $20.13 Est. Cost/Share $13.99 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $26.39M Shares 367,910 Share Price $71.72 Est. Cost/Share $62.54 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.17M Shares 64,199 Share Price $407.67 * Est. Cost/Share $123.60 Unrealized @ Report Date +11.3%
KHC KRAFT HEINZ CO 0.2%
Value $25.89M Shares 418,467 Share Price $61.86 * Est. Cost/Share $60.74 Unrealized @ Report Date -29.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $25.19M Shares 158,311 Share Price $159.12 * Est. Cost/Share $128.08 Unrealized @ Report Date +2.9%
ROP ROPER INDS INC NEW 0.2%
Value $25.08M Shares 90,157 Share Price $278.17 * Est. Cost/Share $209.42 Unrealized @ Report Date +28.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $24.61M Shares 231,808 Share Price $106.18 Est. Cost/Share $107.79 Unrealized @ Report Date -1.0%
PLD PROLOGIS INC 0.2%
Value $24.49M Shares 389,071 Share Price $62.95 * Est. Cost/Share $44.55 Unrealized @ Report Date +14.1%
DTE DTE ENERGY CO 0.2%
Value $24.49M Shares 234,449 Share Price $104.46 * Est. Cost/Share $57.45 Unrealized @ Report Date +19.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $24.41M Shares 338,911 Share Price $72.02 * Est. Cost/Share $49.01 Unrealized @ Report Date +34.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $24.37M Shares 160,463 Share Price $151.87 * Est. Cost/Share $124.05 Unrealized @ Report Date +10.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $24.18M Shares 218,301 Share Price $110.76 * Est. Cost/Share $80.34 Unrealized @ Report Date +4.5%
RDOG ALPS ETF TR 0.2%
Value $24.18M Shares 458,519 Share Price $52.72 * Est. Cost/Share $43.07 Unrealized @ Report Date -1.1%
EMR EMERSON ELEC CO 0.2%
Value $24.05M Shares 354,132 Share Price $67.93 * Est. Cost/Share $44.46 Unrealized @ Report Date +27.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $24M Shares 77,468 Share Price $309.74 Est. Cost/Share $333.61 Unrealized @ Report Date -6.7%
XYL XYLEM INC 0.2%
Value $23.56M Shares 309,756 Share Price $76.07 * Est. Cost/Share $47.55 Unrealized @ Report Date +47.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.32M Shares 297,867 Share Price $78.30 * Est. Cost/Share $50.22 Unrealized @ Report Date +12.5%
— L BRANDS INC 0.2%
Value $23.18M Shares 614,001 Share Price $37.75 Est. Cost/Share $56.81 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $23.08M Shares 121,924 Share Price $189.33 * Est. Cost/Share $137.76 Unrealized @ Report Date +29.6%
TMUS T-MOBILE US INC 0.2%
Value $23.06M Shares 377,656 Share Price $61.07 * Est. Cost/Share $34.90 Unrealized @ Report Date +69.0%
— TE CONNECTIVITY LTD 0.2%
Value $23.04M Shares 236,095 Share Price $97.58 Est. Cost/Share $88.14 Unrealized @ Report Date —
WSO WATSCO INC 0.2%
Value $23.03M Shares 130,770 Share Price $176.09 * Est. Cost/Share $158.51 Unrealized @ Report Date +14.2%
— CONCHO RES INC 0.2%
Value $22.92M Shares 159,147 Share Price $144.01 Est. Cost/Share $141.76 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $22.84M Shares 131,048 Share Price $174.32 Est. Cost/Share $145.94 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $22.81M Shares 189,524 Share Price $120.37 * Est. Cost/Share $101.92 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.78M Shares 89,330 Share Price $255.03 * Est. Cost/Share $151.77 Unrealized @ Report Date +39.5%
JD JD COM INC 0.2%
Value $22.59M Shares 342,362 Share Price $65.99 * Est. Cost/Share $28.78 Unrealized @ Report Date +40.7%
CB CHUBB LIMITED 0.2%
Value $22.25M Shares 159,104 Share Price $139.83 * Est. Cost/Share $120.91 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.1%
Value $21.7M Shares 342,449 Share Price $63.36 * Est. Cost/Share $43.85 Unrealized @ Report Date +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.98M Shares 259,813 Share Price $80.75 * Est. Cost/Share $52.37 Unrealized @ Report Date +37.5%
ILMN ILLUMINA INC 0.1%
Value $20.79M Shares 87,780 Share Price $236.84 * Est. Cost/Share $109.54 Unrealized @ Report Date +109.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.39M Shares 389,985 Share Price $52.29 * Est. Cost/Share $21.11 Unrealized @ Report Date +141.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $20.2M Shares 393,649 Share Price $51.32 * Est. Cost/Share $36.60 Unrealized @ Report Date +13.4%
CBRE CBRE GROUP INC 0.1%
Value $20.14M Shares 429,522 Share Price $46.88 Est. Cost/Share $40.66 Unrealized @ Report Date +16.1%
CSX CSX CORP 0.1%
Value $20.1M Shares 365,152 Share Price $55.05 * Est. Cost/Share $14.66 Unrealized @ Report Date +14.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.59M Shares 196,061 Share Price $99.91 * Est. Cost/Share $74.72 Unrealized @ Report Date +14.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $19.45M Shares 185,347 Share Price $104.91 * Est. Cost/Share $52.07 Unrealized @ Report Date +26.1%
— CITRIX SYS INC 0.1%
Value $19.29M Shares 209,446 Share Price $92.09 Est. Cost/Share $89.29 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $19.14M Shares 335,705 Share Price $57.02 Est. Cost/Share $56.83 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $18.95M Shares 35,192 Share Price $538.59 Est. Cost/Share $397.16 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $18.57M Shares 114,668 Share Price $161.98 Est. Cost/Share $137.07 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $18.48M Shares 196,468 Share Price $94.09 * Est. Cost/Share $76.45 Unrealized @ Report Date +9.6%
MAS MASCO CORP 0.1%
Value $18.31M Shares 457,660 Share Price $40.01 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.6%
— CENTURYLINK INC 0.1%
Value $18.24M Shares 1,119,847 Share Price $16.29 Est. Cost/Share $24.94 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.82M Shares 127,058 Share Price $140.26 * Est. Cost/Share $85.67 Unrealized @ Report Date +37.0%
PNR PENTAIR PLC 0.1%
Value $17.75M Shares 260,389 Share Price $68.16 * Est. Cost/Share $40.17 Unrealized @ Report Date +1.4%
BMO BANK MONTREAL QUE 0.1%
Value $17.75M Shares 237,289 Share Price $74.78 * Est. Cost/Share $48.47 Unrealized @ Report Date +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $17.6M Shares 462,220 Share Price $38.07 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value $17.31M Shares 207,473 Share Price $83.44 * Est. Cost/Share $67.87 Unrealized @ Report Date +14.3%
ROST ROSS STORES INC 0.1%
Value $16.96M Shares 220,574 Share Price $76.88 * Est. Cost/Share $53.93 Unrealized @ Report Date +33.9%
USB US BANCORP DEL 0.1%
Value $16.72M Shares 325,590 Share Price $51.36 * Est. Cost/Share $32.91 Unrealized @ Report Date +12.6%
— SPLUNK INC 0.1%
Value $16.62M Shares 172,343 Share Price $96.41 Est. Cost/Share $77.94 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $16.48M Shares 541,973 Share Price $30.41 * Est. Cost/Share $24.70 Unrealized @ Report Date -21.1%
EL LAUDER ESTEE COS INC 0.1%
Value $16.31M Shares 110,461 Share Price $147.69 * Est. Cost/Share $66.84 Unrealized @ Report Date +103.3%
MPC MARATHON PETE CORP 0.1%
Value $16.3M Shares 223,365 Share Price $72.96 * Est. Cost/Share $44.85 Unrealized @ Report Date +27.7%
BAX BAXTER INTL INC 0.1%
Value $16.21M Shares 251,152 Share Price $64.56 * Est. Cost/Share $42.29 Unrealized @ Report Date +34.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $16.14M Shares 257,180 Share Price $62.75 * Est. Cost/Share $57.61 Unrealized @ Report Date -1.1%
HAL HALLIBURTON CO 0.1%
Value $16.13M Shares 345,598 Share Price $46.66 * Est. Cost/Share $39.26 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.11M Shares 47,134 Share Price $341.75 Est. Cost/Share $313.01 Unrealized @ Report Date +9.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $15.81M Shares 291,958 Share Price $54.15 * Est. Cost/Share $42.67 Unrealized @ Report Date +18.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15.7M Shares 252,716 Share Price $62.11 * Est. Cost/Share $44.39 Unrealized @ Report Date +29.6%
— PINNACLE FOODS INC DEL 0.1%
Value $15.66M Shares 291,209 Share Price $53.79 Est. Cost/Share $58.73 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $15.63M Shares 222,597 Share Price $70.23 * Est. Cost/Share $53.86 Unrealized @ Report Date +4.0%
POOL POOL CORPORATION 0.1%
Value $15.61M Shares 108,600 Share Price $143.76 * Est. Cost/Share $101.47 Unrealized @ Report Date +32.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $15.2M Shares 366,451 Share Price $41.47 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.7%
PAYX PAYCHEX INC 0.1%
Value $15.1M Shares 247,433 Share Price $61.01 * Est. Cost/Share $40.94 Unrealized @ Report Date +19.5%
GM GENERAL MTRS CO 0.1%
Value $15.07M Shares 417,964 Share Price $36.06 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.0%
— APACHE CORP 0.1%
Value $14.94M Shares 397,913 Share Price $37.55 Est. Cost/Share $64.03 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $14.91M Shares 550,553 Share Price $27.07 * Est. Cost/Share $21.15 Unrealized @ Report Date +2.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.9M Shares 97,332 Share Price $153.12 * Est. Cost/Share $95.36 Unrealized @ Report Date +20.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $14.87M Shares 297,908 Share Price $49.91 * Est. Cost/Share $26.30 Unrealized @ Report Date +47.2%
L LOEWS CORP 0.1%
Value $14.8M Shares 297,920 Share Price $49.68 * Est. Cost/Share $44.31 Unrealized @ Report Date +8.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.6M Shares 93,164 Share Price $156.76 * Est. Cost/Share $99.42 Unrealized @ Report Date +30.5%
CTAS CINTAS CORP 0.1%
Value $14.6M Shares 85,875 Share Price $170.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +108.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $14.41M Shares 325,178 Share Price $44.33 Est. Cost/Share $42.26 Unrealized @ Report Date +5.7%
— GROUPE CGI INC 0.1%
Value $14.38M Shares 253,302 Share Price $56.75 Est. Cost/Share $52.01 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $14.3M Shares 147,691 Share Price $96.84 * Est. Cost/Share $67.93 Unrealized @ Report Date +3.6%
OMC OMNICOM GROUP INC 0.1%
Value $14.28M Shares 194,379 Share Price $73.48 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.2%
INCY INCYTE CORP 0.1%
Value $14.2M Shares 166,407 Share Price $85.33 * Est. Cost/Share $76.38 Unrealized @ Report Date +9.1%
LOW LOWES COS INC 0.1%
Value $14.13M Shares 160,127 Share Price $88.27 * Est. Cost/Share $58.67 Unrealized @ Report Date +29.5%
CCK CROWN HOLDINGS INC 0.1%
Value $14.03M Shares 278,755 Share Price $50.34 * Est. Cost/Share $51.41 Unrealized @ Report Date -6.2%
UGI UGI CORP NEW 0.1%
Value $13.93M Shares 314,118 Share Price $44.33 Est. Cost/Share $49.45 Unrealized @ Report Date -10.2%
LEA LEAR CORP 0.1%
Value $13.88M Shares 75,965 Share Price $182.72 * Est. Cost/Share $131.39 Unrealized @ Report Date +21.1%
QCOM QUALCOMM INC 0.1%
Value $13.86M Shares 245,221 Share Price $56.50 * Est. Cost/Share $46.63 Unrealized @ Report Date -2.7%
COP CONOCOPHILLIPS 0.1%
Value $13.8M Shares 228,277 Share Price $60.46 * Est. Cost/Share $39.60 Unrealized @ Report Date +16.1%
— VARIAN MED SYS INC 0.1%
Value $13.67M Shares 111,296 Share Price $122.81 Est. Cost/Share $89.48 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.63M Shares 137,799 Share Price $98.95 Est. Cost/Share $86.63 Unrealized @ Report Date +14.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $13.6M Shares 121,903 Share Price $111.55 Est. Cost/Share $123.98 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $13.49M Shares 226,022 Share Price $59.71 Est. Cost/Share $63.87 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $13.43M Shares 241,581 Share Price $55.57 * Est. Cost/Share $29.20 Unrealized @ Report Date +74.2%
MET METLIFE INC 0.1%
Value $13.39M Shares 285,702 Share Price $46.87 * Est. Cost/Share $31.26 Unrealized @ Report Date +12.4%
CMI CUMMINS INC 0.1%
Value $13.3M Shares 81,828 Share Price $162.49 * Est. Cost/Share $112.15 Unrealized @ Report Date +18.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.25M Shares 124,650 Share Price $106.31 * Est. Cost/Share $71.90 Unrealized @ Report Date +8.1%
MCK MCKESSON CORP 0.1%
Value $13.04M Shares 91,620 Share Price $142.32 * Est. Cost/Share $155.64 Unrealized @ Report Date -14.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.95M Shares 84,893 Share Price $152.59 * Est. Cost/Share $86.38 Unrealized @ Report Date +42.7%
HCA HCA HOLDINGS INC 0.1%
Value $12.95M Shares 132,288 Share Price $97.92 * Est. Cost/Share $68.49 Unrealized @ Report Date +32.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.95M Shares 134,276 Share Price $96.41 * Est. Cost/Share $65.72 Unrealized @ Report Date +27.5%
FDX FEDEX CORP 0.1%
Value $12.8M Shares 53,070 Share Price $241.12 * Est. Cost/Share $156.36 Unrealized @ Report Date +34.2%
— COHERENT INC 0.1%
Value $12.75M Shares 70,814 Share Price $180.06 Est. Cost/Share $179.84 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $12.74M Shares 221,133 Share Price $57.60 Est. Cost/Share $26.55 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $12.54M Shares 1,007,594 Share Price $12.45 * Est. Cost/Share $10.70 Unrealized @ Report Date +18.9%
INGR INGREDION INC 0.1%
Value $12.47M Shares 97,582 Share Price $127.79 Est. Cost/Share $107.91 Unrealized @ Report Date +19.5%
— AON PLC 0.1%
Value $12.41M Shares 87,785 Share Price $141.43 Est. Cost/Share $106.95 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $12.3M Shares 146,290 Share Price $84.07 Est. Cost/Share $80.59 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $12.28M Shares 144,786 Share Price $84.83 Est. Cost/Share $65.24 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $12.19M Shares 122,400 Share Price $99.60 * Est. Cost/Share $133.44 Unrealized @ Report Date -28.2%
— ACCELERON PHARMA INC 0.1%
Value $12.13M Shares 307,330 Share Price $39.48 Est. Cost/Share $39.28 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $12.09M Shares 91,974 Share Price $131.40 * Est. Cost/Share $93.90 Unrealized @ Report Date +12.9%
TSN TYSON FOODS INC 0.1%
Value $12.08M Shares 163,967 Share Price $73.70 * Est. Cost/Share $46.76 Unrealized @ Report Date +26.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.98M Shares 20,796 Share Price $576.31 Est. Cost/Share $309.61 Unrealized @ Report Date +85.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.94M Shares 80,719 Share Price $147.86 * Est. Cost/Share $98.57 Unrealized @ Report Date +20.1%
LOGI LOGITECH INTL S A 0.1%
Value $11.93M Shares 326,500 Share Price $36.54 * Est. Cost/Share $21.96 Unrealized @ Report Date +47.9%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $11.84M Shares 128,516 Share Price $92.14 * Est. Cost/Share $87.74 Unrealized @ Report Date +2.0%
— CIMAREX ENERGY CO 0.1%
Value $11.78M Shares 126,485 Share Price $93.13 Est. Cost/Share $95.07 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $11.76M Shares 186,713 Share Price $62.97 * Est. Cost/Share $58.64 Unrealized @ Report Date -15.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $11.68M Shares 99,324 Share Price $117.54 * Est. Cost/Share $61.93 Unrealized @ Report Date +77.3%
NEM NEWMONT MINING CORP 0.1%
Value $11.62M Shares 298,872 Share Price $38.86 * Est. Cost/Share $24.59 Unrealized @ Report Date +26.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $11.59M Shares 383,095 Share Price $30.25 Est. Cost/Share $31.13 Unrealized @ Report Date -3.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $11.51M Shares 753,000 Share Price $15.29 Est. Cost/Share $15.60 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $11.43M Shares 66,905 Share Price $170.82 * Est. Cost/Share $101.03 Unrealized @ Report Date +65.6%
— CDK GLOBAL INC 0.1%
Value $11.38M Shares 180,722 Share Price $62.98 Est. Cost/Share $62.26 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $11.33M Shares 110,475 Share Price $102.59 * Est. Cost/Share $87.56 Unrealized @ Report Date +13.5%
MSM MSC INDL DIRECT INC 0.1%
Value $11.32M Shares 125,600 Share Price $90.13 Est. Cost/Share $92.38 Unrealized @ Report Date -0.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $11.31M Shares 103,546 Share Price $109.23 * Est. Cost/Share $97.50 Unrealized @ Report Date +2.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.13M Shares 741,635 Share Price $15.01 * Est. Cost/Share $11.66 Unrealized @ Report Date -17.2%
VRSN VERISIGN INC 0.1%
Value $11.06M Shares 94,209 Share Price $117.38 Est. Cost/Share $100.14 Unrealized @ Report Date +17.4%
HUM HUMANA INC 0.1%
Value $11.04M Shares 40,700 Share Price $271.35 * Est. Cost/Share $159.21 Unrealized @ Report Date +58.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.97M Shares 101,561 Share Price $107.99 * Est. Cost/Share $56.25 Unrealized @ Report Date +42.7%
— NEWFIELD EXPL CO 0.1%
Value $10.87M Shares 462,919 Share Price $23.48 Est. Cost/Share $29.03 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.82M Shares 261,077 Share Price $41.46 * Est. Cost/Share $36.81 Unrealized @ Report Date -2.6%
— AETNA INC NEW 0.1%
Value $10.69M Shares 61,693 Share Price $173.33 Est. Cost/Share $86.32 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.67M Shares 597,068 Share Price $17.87 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.0%
— CBS CORP NEW 0.1%
Value $10.58M Shares 202,539 Share Price $52.22 Est. Cost/Share $54.17 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $10.55M Shares 250,494 Share Price $42.10 * Est. Cost/Share $34.80 Unrealized @ Report Date -0.5%
NTES NETEASE COM INC 0.1%
Value $10.36M Shares 10,808 Share Price $958.18 * Est. Cost/Share $291.43 Unrealized @ Report Date -3.8%
— NOBLE ENERGY INC 0.1%
Value $10.35M Shares 349,782 Share Price $29.60 Est. Cost/Share $35.39 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $10.31M Shares 384,308 Share Price $26.83 * Est. Cost/Share $16.52 Unrealized @ Report Date +29.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.31M Shares 245,343 Share Price $42.01 * Est. Cost/Share $23.58 Unrealized @ Report Date +28.3%
M MACYS INC 0.1%
Value $10.21M Shares 346,977 Share Price $29.44 Est. Cost/Share $29.56 Unrealized @ Report Date +0.6%
BRO BROWN & BROWN INC 0.1%
Value $10.18M Shares 199,533 Share Price $51.02 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.5%
— ASPEN TECHNOLOGY INC 0.1%
Value $10.12M Shares 130,519 Share Price $77.54 Est. Cost/Share $59.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.1M Shares 88,136 Share Price $114.55 * Est. Cost/Share $78.05 Unrealized @ Report Date +23.4%
WAT WATERS CORP 0.1%
Value $10.02M Shares 50,015 Share Price $200.30 Est. Cost/Share $120.81 Unrealized @ Report Date +64.4%
— ANSYS INC 0.1%
Value $9.979M Shares 63,916 Share Price $156.13 Est. Cost/Share $140.11 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $9.855M Shares 92,330 Share Price $106.74 * Est. Cost/Share $37.01 Unrealized @ Report Date +23.8%
PSX PHILLIPS 66 0.1%
Value $9.806M Shares 101,557 Share Price $96.56 * Est. Cost/Share $47.16 Unrealized @ Report Date +49.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.774M Shares 121,625 Share Price $80.36 Est. Cost/Share $78.85 Unrealized @ Report Date +2.8%
PTC PTC INC 0.1%
Value $9.7M Shares 125,500 Share Price $77.29 Est. Cost/Share $64.68 Unrealized @ Report Date +20.6%
MHK MOHAWK INDS INC 0.1%
Value $9.613M Shares 41,625 Share Price $230.94 Est. Cost/Share $247.21 Unrealized @ Report Date -6.1%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $9.589M Shares 109,557 Share Price $87.53 * Est. Cost/Share $25.77 Unrealized @ Report Date +18.8%
— PIONEER NAT RES CO 0.1%
Value $9.504M Shares 55,703 Share Price $170.62 Est. Cost/Share $156.33 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.447M Shares 68,787 Share Price $137.34 * Est. Cost/Share $79.01 Unrealized @ Report Date +46.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $9.384M Shares 178,016 Share Price $52.71 * Est. Cost/Share $30.70 Unrealized @ Report Date +52.9%
KR KROGER CO 0.1%
Value $9.355M Shares 390,007 Share Price $23.99 * Est. Cost/Share $24.27 Unrealized @ Report Date -16.4%
— LAZARD LTD 0.1%
Value $9.332M Shares 181,105 Share Price $51.53 Est. Cost/Share $44.72 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $9.284M Shares 88,698 Share Price $104.67 * Est. Cost/Share $74.53 Unrealized @ Report Date +24.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.216M Shares 23,468 Share Price $392.70 * Est. Cost/Share $86.80 Unrealized @ Report Date +40.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.134M Shares 161,302 Share Price $56.63 * Est. Cost/Share $44.56 Unrealized @ Report Date +16.5%
D DOMINION RES INC VA NEW 0.1%
Value $9.026M Shares 130,248 Share Price $69.30 * Est. Cost/Share $45.04 Unrealized @ Report Date +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.007M Shares 207,642 Share Price $43.38 * Est. Cost/Share $30.92 Unrealized @ Report Date +11.6%
SNPS SYNOPSYS INC 0.1%
Value $8.931M Shares 107,648 Share Price $82.96 Est. Cost/Share $53.45 Unrealized @ Report Date +55.7%
— SPIRIT AIRLS INC 0.1%
Value $8.903M Shares 240,700 Share Price $36.99 Est. Cost/Share $40.72 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $8.868M Shares 35,649 Share Price $248.76 Est. Cost/Share $199.23 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $8.82M Shares 43,750 Share Price $201.60 * Est. Cost/Share $149.91 Unrealized @ Report Date +38.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.82M Shares 147,795 Share Price $59.68 Est. Cost/Share $43.30 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $8.807M Shares 39,773 Share Price $221.43 * Est. Cost/Share $169.12 Unrealized @ Report Date -12.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.745M Shares 318,423 Share Price $27.46 Est. Cost/Share $18.11 Unrealized @ Report Date +50.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.636M Shares 66,106 Share Price $130.64 * Est. Cost/Share $66.32 Unrealized @ Report Date +79.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.566M Shares 85,438 Share Price $100.26 * Est. Cost/Share $72.23 Unrealized @ Report Date +16.3%
CAG CONAGRA FOODS INC 0.1%
Value $8.488M Shares 231,571 Share Price $36.65 * Est. Cost/Share $25.60 Unrealized @ Report Date +6.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $8.484M Shares 242,262 Share Price $35.02 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.6%
— CERNER CORP 0.1%
Value $8.477M Shares 143,842 Share Price $58.93 Est. Cost/Share $59.38 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.454M Shares 75,834 Share Price $111.48 Est. Cost/Share $132.16 Unrealized @ Report Date -15.0%
EG EVEREST RE GROUP LTD 0.1%
Value $8.414M Shares 32,340 Share Price $260.17 * Est. Cost/Share $165.75 Unrealized @ Report Date +32.1%
— KANSAS CITY SOUTHERN 0.1%
Value $8.36M Shares 77,063 Share Price $108.48 Est. Cost/Share $87.44 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $8.359M Shares 152,900 Share Price $54.67 Est. Cost/Share $55.12 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.047M Shares 220,167 Share Price $36.55 Est. Cost/Share $27.12 Unrealized @ Report Date +35.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.011M Shares 84,873 Share Price $94.39 * Est. Cost/Share $78.42 Unrealized @ Report Date +7.8%
MOS MOSAIC CO NEW 0.1%
Value $8.005M Shares 337,286 Share Price $23.73 * Est. Cost/Share $29.56 Unrealized @ Report Date -27.7%
KSS KOHLS CORP 0.1%
Value $7.986M Shares 120,835 Share Price $66.09 Est. Cost/Share $43.72 Unrealized @ Report Date +49.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.933M Shares 125,471 Share Price $63.23 * Est. Cost/Share $47.53 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.1%
Value $7.921M Shares 97,807 Share Price $80.99 * Est. Cost/Share $56.55 Unrealized @ Report Date +21.8%
CMS CMS ENERGY CORP 0.1%
Value $7.8M Shares 171,454 Share Price $45.49 * Est. Cost/Share $23.52 Unrealized @ Report Date +53.1%
FTNT FORTINET INC 0.1%
Value $7.776M Shares 147,804 Share Price $52.61 * Est. Cost/Share $9.56 Unrealized @ Report Date +12.0%
BWA BORGWARNER INC 0.1%
Value $7.567M Shares 152,355 Share Price $49.67 * Est. Cost/Share $35.85 Unrealized @ Report Date +9.2%
STLD STEEL DYNAMICS INC 0.1%
Value $7.549M Shares 172,111 Share Price $43.86 * Est. Cost/Share $30.34 Unrealized @ Report Date +24.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.47M Shares 41,647 Share Price $179.36 * Est. Cost/Share $26.53 Unrealized @ Report Date +14.1%
— CA INC 0.1%
Value $7.419M Shares 220,031 Share Price $33.72 Est. Cost/Share $32.70 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $7.38M Shares 152,525 Share Price $48.39 * Est. Cost/Share $67.11 Unrealized @ Report Date -33.7%
ARMK ARAMARK HLDGS CORP 0.0%
Value $7.297M Shares 182,900 Share Price $39.90 * Est. Cost/Share $23.08 Unrealized @ Report Date +12.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.224M Shares 78,126 Share Price $92.47 * Est. Cost/Share $55.43 Unrealized @ Report Date +15.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7.203M Shares 63,273 Share Price $113.84 * Est. Cost/Share $61.66 Unrealized @ Report Date +28.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.163M Shares 110,663 Share Price $64.73 * Est. Cost/Share $56.96 Unrealized @ Report Date +2.7%
DE DEERE & CO 0.0%
Value $7.133M Shares 45,754 Share Price $155.90 * Est. Cost/Share $96.31 Unrealized @ Report Date +43.7%
INFY INFOSYS LTD 0.0%
Value $7.133M Shares 401,590 Share Price $17.76 Est. Cost/Share $15.24 Unrealized @ Report Date +17.1%
CNH CNH INDL N V 0.0%
Value $7.104M Shares 574,113 Share Price $12.37 * Est. Cost/Share $6.77 Unrealized @ Report Date +37.6%
— CTRIP COM INTL LTD 0.0%
Value $7.06M Shares 20,862 Share Price $338.41 Est. Cost/Share $206.22 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $7.042M Shares 100,024 Share Price $70.40 * Est. Cost/Share $33.04 Unrealized @ Report Date +58.9%
NTAP NETAPP INC 0.0%
Value $6.987M Shares 115,189 Share Price $60.66 * Est. Cost/Share $31.11 Unrealized @ Report Date +60.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.773M Shares 88,884 Share Price $76.20 * Est. Cost/Share $65.71 Unrealized @ Report Date -6.7%
AZO AUTOZONE INC 0.0%
Value $6.72M Shares 10,309 Share Price $651.86 Est. Cost/Share $566.60 Unrealized @ Report Date +14.5%
RACE FERRARI N V 0.0%
Value $6.704M Shares 55,512 Share Price $120.77 Est. Cost/Share $91.42 Unrealized @ Report Date +31.8%
SO SOUTHERN CO 0.0%
Value $6.649M Shares 143,777 Share Price $46.25 * Est. Cost/Share $31.09 Unrealized @ Report Date +4.8%
MMS MAXIMUS INC 0.0%
Value $6.636M Shares 102,000 Share Price $65.06 * Est. Cost/Share $67.99 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL 0.0%
Value $6.635M Shares 64,675 Share Price $102.59 * Est. Cost/Share $39.35 Unrealized @ Report Date +35.8%
— NEKTAR THERAPEUTICS 0.0%
Value $6.595M Shares 62,800 Share Price $105.02 Est. Cost/Share $30.08 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.591M Shares 54,686 Share Price $120.52 * Est. Cost/Share $57.95 Unrealized @ Report Date +90.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.56M Shares 46,839 Share Price $140.05 * Est. Cost/Share $31.73 Unrealized @ Report Date +46.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $6.557M Shares 340,566 Share Price $19.25 Est. Cost/Share $20.72 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.47M Shares 28,241 Share Price $229.10 * Est. Cost/Share $98.40 Unrealized @ Report Date +104.4%
SRE SEMPRA ENERGY 0.0%
Value $6.368M Shares 56,526 Share Price $112.66 * Est. Cost/Share $36.59 Unrealized @ Report Date +18.6%
ATO ATMOS ENERGY CORP 0.0%
Value $6.338M Shares 75,124 Share Price $84.37 * Est. Cost/Share $48.43 Unrealized @ Report Date +44.5%
PPG PPG INDS INC 0.0%
Value $6.332M Shares 56,072 Share Price $112.93 * Est. Cost/Share $83.09 Unrealized @ Report Date +15.9%
AES AES CORP 0.0%
Value $6.298M Shares 554,129 Share Price $11.37 * Est. Cost/Share $8.28 Unrealized @ Report Date +3.8%
— GARDNER DENVER HLDGS INC 0.0%
Value $6.284M Shares 208,700 Share Price $30.11 Est. Cost/Share $22.79 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $6.258M Shares 57,768 Share Price $108.33 * Est. Cost/Share $67.59 Unrealized @ Report Date +43.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.195M Shares 21 Share Price $295000.00 Est. Cost/Share $206152.10 Unrealized @ Report Date +45.1%
— FIBRIA CELULOSE S A 0.0%
Value $6.16M Shares 320,000 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.082M Shares 81,843 Share Price $74.31 * Est. Cost/Share $34.71 Unrealized @ Report Date +50.2%
HRB BLOCK H & R INC 0.0%
Value $5.998M Shares 235,707 Share Price $25.45 * Est. Cost/Share $20.02 Unrealized @ Report Date -6.1%
EXC EXELON CORP 0.0%
Value $5.954M Shares 149,509 Share Price $39.82 * Est. Cost/Share $19.09 Unrealized @ Report Date +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.823M Shares 110,677 Share Price $52.61 * Est. Cost/Share $25.26 Unrealized @ Report Date +71.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.777M Shares 294,000 Share Price $19.65 Est. Cost/Share $18.72 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $5.717M Shares 204,483 Share Price $27.96 * Est. Cost/Share $7.77 Unrealized @ Report Date +9.6%
SSYS STRATASYS LTD 0.0%
Value $5.688M Shares 288,000 Share Price $19.75 * Est. Cost/Share $22.71 Unrealized @ Report Date -11.1%
TER TERADYNE INC 0.0%
Value $5.671M Shares 125,497 Share Price $45.19 * Est. Cost/Share $36.60 Unrealized @ Report Date +20.0%
— TESARO INC 0.0%
Value $5.632M Shares 96,194 Share Price $58.55 Est. Cost/Share $89.34 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.594M Shares 66,077 Share Price $84.66 Est. Cost/Share $65.01 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $5.59M Shares 44,228 Share Price $126.39 * Est. Cost/Share $23.94 Unrealized @ Report Date +54.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.545M Shares 97,883 Share Price $56.65 * Est. Cost/Share $36.52 Unrealized @ Report Date +21.8%
NOW SERVICENOW INC 0.0%
Value $5.493M Shares 32,546 Share Price $168.78 * Est. Cost/Share $16.88 Unrealized @ Report Date +96.0%
ADI ANALOG DEVICES INC 0.0%
Value $5.422M Shares 58,446 Share Price $92.77 * Est. Cost/Share $66.01 Unrealized @ Report Date +19.7%
— TIFFANY & CO NEW 0.0%
Value $5.384M Shares 54,244 Share Price $99.26 Est. Cost/Share $92.41 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.363M Shares 158,340 Share Price $33.87 Est. Cost/Share $27.58 Unrealized @ Report Date +22.1%
FHI FEDERATED INVS INC PA 0.0%
Value $5.361M Shares 162,700 Share Price $32.95 * Est. Cost/Share $18.60 Unrealized @ Report Date +26.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.356M Shares 35,835 Share Price $149.46 Est. Cost/Share $103.62 Unrealized @ Report Date +45.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.249M Shares 15,590 Share Price $336.69 Est. Cost/Share $245.35 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $5.214M Shares 458,478 Share Price $11.37 * Est. Cost/Share $8.07 Unrealized @ Report Date -8.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.195M Shares 277,874 Share Price $18.70 * Est. Cost/Share $11.16 Unrealized @ Report Date +22.6%
GIS GENERAL MLS INC 0.0%
Value $5.181M Shares 113,808 Share Price $45.52 * Est. Cost/Share $41.15 Unrealized @ Report Date -17.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.166M Shares 129,073 Share Price $40.02 Est. Cost/Share $35.63 Unrealized @ Report Date +12.2%
UAA UNDER ARMOUR INC 0.0%
Value $5.154M Shares 314,421 Share Price $16.39 Est. Cost/Share $20.61 Unrealized @ Report Date -20.7%
— LIBERTY MEDIA CORP NEW 0.0%
Value $5.143M Shares 202,145 Share Price $25.44 Est. Cost/Share $22.58 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.133M Shares 102,282 Share Price $50.18 Est. Cost/Share $46.66 Unrealized @ Report Date +7.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.119M Shares 309,211 Share Price $16.56 * Est. Cost/Share $9.96 Unrealized @ Report Date +23.6%
— SHIRE PLC 0.0%
Value $5.112M Shares 35,370 Share Price $144.53 Est. Cost/Share $173.78 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.093M Shares 176,743 Share Price $28.82 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.3%
— SVB FINL GROUP 0.0%
Value $5.091M Shares 21,219 Share Price $239.93 Est. Cost/Share $225.03 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.075M Shares 203,642 Share Price $24.92 * Est. Cost/Share $21.31 Unrealized @ Report Date +20.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.068M Shares 74,737 Share Price $67.81 * Est. Cost/Share $45.06 Unrealized @ Report Date +40.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.057M Shares 87,740 Share Price $57.64 * Est. Cost/Share $40.07 Unrealized @ Report Date +13.4%
— LIBERTY GLOBAL PLC 0.0%
Value $5.046M Shares 161,759 Share Price $31.19 Est. Cost/Share $41.10 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.896M Shares 81,857 Share Price $59.81 * Est. Cost/Share $45.64 Unrealized @ Report Date +27.0%
AOS SMITH A O 0.0%
Value $4.878M Shares 77,070 Share Price $63.29 * Est. Cost/Share $39.03 Unrealized @ Report Date +41.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.878M Shares 34,737 Share Price $140.43 * Est. Cost/Share $66.90 Unrealized @ Report Date +90.6%
IP INTL PAPER CO 0.0%
Value $4.867M Shares 90,370 Share Price $53.86 * Est. Cost/Share $32.72 Unrealized @ Report Date +9.6%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $4.862M Shares 53,483 Share Price $90.91 Est. Cost/Share $28.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.822M Shares 308,251 Share Price $15.64 Est. Cost/Share $25.82 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.818M Shares 82,036 Share Price $58.73 * Est. Cost/Share $46.79 Unrealized @ Report Date +4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.805M Shares 91,486 Share Price $52.52 * Est. Cost/Share $21.69 Unrealized @ Report Date +2.0%
— DOMTAR CORP 0.0%
Value $4.731M Shares 112,186 Share Price $42.17 Est. Cost/Share $35.57 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.685M Shares 76,924 Share Price $60.90 * Est. Cost/Share $41.42 Unrealized @ Report Date +25.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.659M Shares 76,599 Share Price $60.82 * Est. Cost/Share $45.65 Unrealized @ Report Date -1.3%
STT STATE STR CORP 0.0%
Value $4.596M Shares 44,493 Share Price $103.30 * Est. Cost/Share $57.04 Unrealized @ Report Date +37.3%
CGNX COGNEX CORP 0.0%
Value $4.595M Shares 89,370 Share Price $51.42 * Est. Cost/Share $54.46 Unrealized @ Report Date -10.9%
SYF SYNCHRONY FINL 0.0%
Value $4.589M Shares 135,167 Share Price $33.95 * Est. Cost/Share $27.00 Unrealized @ Report Date +2.2%
— NEXTERA ENERGY INC 0.0%
Value $4.582M Shares 80,000 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.563M Shares 40,258 Share Price $113.34 * Est. Cost/Share $40.08 Unrealized @ Report Date +44.6%
HSY HERSHEY CO 0.0%
Value $4.534M Shares 45,473 Share Price $99.71 * Est. Cost/Share $82.88 Unrealized @ Report Date -0.6%
— PENNEY J C INC 0.0%
Value $4.514M Shares 1,480,000 Share Price $3.05 Est. Cost/Share $4.45 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $4.466M Shares 360,793 Share Price $12.38 Est. Cost/Share $16.42 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.456M Shares 274,200 Share Price $16.25 Est. Cost/Share $23.35 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.445M Shares 19,411 Share Price $228.99 Est. Cost/Share $207.32 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.398M Shares 92,800 Share Price $47.39 * Est. Cost/Share $37.54 Unrealized @ Report Date -1.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.386M Shares 213,200 Share Price $20.57 Est. Cost/Share $15.61 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.385M Shares 26,632 Share Price $164.65 * Est. Cost/Share $109.62 Unrealized @ Report Date +37.4%
— TOTAL SYS SVCS INC 0.0%
Value $4.362M Shares 50,462 Share Price $86.44 Est. Cost/Share $50.69 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.318M Shares 82,866 Share Price $52.11 Est. Cost/Share $49.66 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.265M Shares 62,300 Share Price $68.46 * Est. Cost/Share $68.03 Unrealized @ Report Date -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.256M Shares 105,222 Share Price $40.45 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.6%
— CONVERGYS CORP 0.0%
Value $4.061M Shares 180,700 Share Price $22.47 Est. Cost/Share $25.57 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.057M Shares 160,723 Share Price $25.24 * Est. Cost/Share $25.88 Unrealized @ Report Date -4.9%
— NOBLE CORP PLC 0.0%
Value $4.039M Shares 1,122,000 Share Price $3.60 Est. Cost/Share $5.39 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $4.022M Shares 47,436 Share Price $84.79 * Est. Cost/Share $19.93 Unrealized @ Report Date +28.1%
MTG MGIC INVT CORP WIS 0.0%
Value $4.008M Shares 311,372 Share Price $12.87 Est. Cost/Share $10.43 Unrealized @ Report Date +24.6%
ATR APTARGROUP INC 0.0%
Value $4.003M Shares 45,300 Share Price $88.37 * Est. Cost/Share $64.97 Unrealized @ Report Date +24.9%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.001M Shares 355,000 Share Price $11.27 Est. Cost/Share $11.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.983M Shares 40,175 Share Price $99.14 * Est. Cost/Share $64.53 Unrealized @ Report Date +29.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $3.979M Shares 227,447 Share Price $17.49 * Est. Cost/Share $16.00 Unrealized @ Report Date -0.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.975M Shares 87,247 Share Price $45.56 * Est. Cost/Share $41.89 Unrealized @ Report Date -8.6%
SYNA SYNAPTICS INC 0.0%
Value $3.972M Shares 87,242 Share Price $45.53 Est. Cost/Share $55.90 Unrealized @ Report Date -18.2%
CNI CANADIAN NATL RY CO 0.0%
Value $3.964M Shares 55,098 Share Price $71.94 * Est. Cost/Share $58.07 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC 0.0%
Value $3.959M Shares 30,609 Share Price $129.34 * Est. Cost/Share $88.90 Unrealized @ Report Date +41.3%
RRX REGAL BELOIT CORP 0.0%
Value $3.95M Shares 54,605 Share Price $72.34 Est. Cost/Share $79.07 Unrealized @ Report Date -7.2%
— SUNTRUST BKS INC 0.0%
Value $3.886M Shares 56,060 Share Price $69.32 Est. Cost/Share $52.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.885M Shares 48,410 Share Price $80.25 * Est. Cost/Share $45.67 Unrealized @ Report Date +29.0%
— THOMSON REUTERS CORP 0.0%
Value $3.863M Shares 100,255 Share Price $38.53 Est. Cost/Share $42.32 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.833M Shares 44,662 Share Price $85.82 * Est. Cost/Share $49.46 Unrealized @ Report Date +38.6%
TSLA TESLA MTRS INC 0.0%
Value $3.75M Shares 13,986 Share Price $268.13 * Est. Cost/Share $17.56 Unrealized @ Report Date +1.0%
PVH PVH CORP 0.0%
Value $3.671M Shares 24,791 Share Price $148.08 Est. Cost/Share $122.56 Unrealized @ Report Date +22.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.67M Shares 101,654 Share Price $36.10 * Est. Cost/Share $34.34 Unrealized @ Report Date -13.6%
UVV UNIVERSAL CORP VA 0.0%
Value $3.654M Shares 75,781 Share Price $48.22 Est. Cost/Share $59.44 Unrealized @ Report Date -18.4%
BEN FRANKLIN RES INC 0.0%
Value $3.641M Shares 104,439 Share Price $34.86 * Est. Cost/Share $26.23 Unrealized @ Report Date -7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.611M Shares 43,600 Share Price $82.82 Est. Cost/Share $40.49 Unrealized @ Report Date +104.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.6M Shares 99,367 Share Price $36.23 * Est. Cost/Share $29.87 Unrealized @ Report Date +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.583M Shares 29,634 Share Price $120.91 * Est. Cost/Share $112.88 Unrealized @ Report Date +1.3%
— YY INC 0.0%
Value $3.558M Shares 19,671 Share Price $180.88 Est. Cost/Share $90.67 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.503M Shares 107,141 Share Price $32.70 Est. Cost/Share $34.06 Unrealized @ Report Date -3.8%
— COOPER TIRE & RUBR CO 0.0%
Value $3.489M Shares 119,180 Share Price $29.28 Est. Cost/Share $37.71 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.487M Shares 71,708 Share Price $48.63 Est. Cost/Share $39.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.476M Shares 58,700 Share Price $59.22 * Est. Cost/Share $38.29 Unrealized @ Report Date +2.4%
— BB&T CORP 0.0%
Value $3.474M Shares 63,558 Share Price $54.66 Est. Cost/Share $42.34 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.467M Shares 92,278 Share Price $37.57 Est. Cost/Share $38.40 Unrealized @ Report Date -1.7%
CRI CARTER INC 0.0%
Value $3.454M Shares 32,900 Share Price $104.98 * Est. Cost/Share $83.99 Unrealized @ Report Date -1.5%
CE CELANESE CORP DEL 0.0%
Value $3.444M Shares 33,722 Share Price $102.13 * Est. Cost/Share $77.55 Unrealized @ Report Date +11.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.431M Shares 39,362 Share Price $87.17 * Est. Cost/Share $23.09 Unrealized @ Report Date +17.5%
— SL GREEN RLTY CORP 0.0%
Value $3.407M Shares 34,298 Share Price $99.34 Est. Cost/Share $95.72 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.328M Shares 66,013 Share Price $50.41 * Est. Cost/Share $37.73 Unrealized @ Report Date +21.3%
HOLX HOLOGIC INC 0.0%
Value $3.31M Shares 86,936 Share Price $38.07 Est. Cost/Share $40.11 Unrealized @ Report Date -6.8%
— TWITTER INC 0.0%
Value $3.29M Shares 111,588 Share Price $29.48 Est. Cost/Share $25.33 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.283M Shares 18,752 Share Price $175.07 * Est. Cost/Share $117.42 Unrealized @ Report Date +29.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.259M Shares 55,791 Share Price $58.41 * Est. Cost/Share $24.08 Unrealized @ Report Date +18.8%
PCG PG&E CORP 0.0%
Value $3.257M Shares 71,843 Share Price $45.33 * Est. Cost/Share $49.22 Unrealized @ Report Date -11.8%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.244M Shares 49,115 Share Price $66.05 Est. Cost/Share $80.65 Unrealized @ Report Date -17.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.241M Shares 21,287 Share Price $152.25 * Est. Cost/Share $113.04 Unrealized @ Report Date +12.6%
EQT EQT CORP 0.0%
Value $3.219M Shares 67,281 Share Price $47.84 * Est. Cost/Share $30.93 Unrealized @ Report Date -22.8%
— DISH NETWORK CORP 0.0%
Value $3.213M Shares 84,770 Share Price $37.90 Est. Cost/Share $52.01 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.196M Shares 72,820 Share Price $43.89 * Est. Cost/Share $35.11 Unrealized @ Report Date -5.0%
TGNA TEGNA INC 0.0%
Value $3.193M Shares 280,974 Share Price $11.36 Est. Cost/Share $14.67 Unrealized @ Report Date -22.4%
KEY KEYCORP NEW 0.0%
Value $3.19M Shares 160,531 Share Price $19.87 * Est. Cost/Share $12.63 Unrealized @ Report Date +8.2%
— SAGE THERAPEUTICS INC 0.0%
Value $3.186M Shares 20,060 Share Price $158.82 Est. Cost/Share $57.22 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.181M Shares 48,319 Share Price $65.83 Est. Cost/Share $59.24 Unrealized @ Report Date +11.4%
AMCX AMC NETWORKS INC 0.0%
Value $3.179M Shares 61,947 Share Price $51.32 Est. Cost/Share $59.14 Unrealized @ Report Date -12.6%
PSA PUBLIC STORAGE 0.0%
Value $3.165M Shares 15,014 Share Price $210.80 * Est. Cost/Share $153.97 Unrealized @ Report Date -5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.165M Shares 82,557 Share Price $38.34 * Est. Cost/Share $52.66 Unrealized @ Report Date -38.0%
DLX DELUXE CORP 0.0%
Value $3.161M Shares 42,900 Share Price $73.68 * Est. Cost/Share $49.88 Unrealized @ Report Date +3.1%
PKX POSCO 0.0%
Value $3.156M Shares 40,817 Share Price $77.32 Est. Cost/Share $65.10 Unrealized @ Report Date +21.1%
— BED BATH & BEYOND INC 0.0%
Value $3.106M Shares 148,498 Share Price $20.92 Est. Cost/Share $40.60 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.095M Shares 14,950 Share Price $207.02 * Est. Cost/Share $198.12 Unrealized @ Report Date -1.2%
— ARRAY BIOPHARMA INC 0.0%
Value $3.093M Shares 190,000 Share Price $16.28 Est. Cost/Share $12.54 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.075M Shares 44,118 Share Price $69.70 * Est. Cost/Share $50.82 Unrealized @ Report Date +21.5%
EME EMCOR GROUP INC 0.0%
Value $3.074M Shares 40,460 Share Price $75.98 Est. Cost/Share $76.91 Unrealized @ Report Date -1.7%
WB WEIBO CORP 0.0%
Value $3.072M Shares 10,524 Share Price $291.90 * Est. Cost/Share $80.40 Unrealized @ Report Date +48.7%
AVT AVNET INC 0.0%
Value $3.05M Shares 72,310 Share Price $42.18 * Est. Cost/Share $34.93 Unrealized @ Report Date -0.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.048M Shares 110,418 Share Price $27.60 Est. Cost/Share $27.82 Unrealized @ Report Date +0.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.046M Shares 51,850 Share Price $58.75 Est. Cost/Share $54.06 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.03M Shares 36,232 Share Price $83.63 * Est. Cost/Share $44.84 Unrealized @ Report Date +58.1%
VYX NCR CORP NEW 0.0%
Value $3.01M Shares 96,559 Share Price $31.17 * Est. Cost/Share $22.89 Unrealized @ Report Date -15.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.979M Shares 45,667 Share Price $65.23 * Est. Cost/Share $15.59 Unrealized @ Report Date +6.6%
— 58 COM INC 0.0%
Value $2.957M Shares 6,395 Share Price $462.39 Est. Cost/Share $316.90 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.945M Shares 22,930 Share Price $128.43 * Est. Cost/Share $75.66 Unrealized @ Report Date +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.931M Shares 29,482 Share Price $99.42 Est. Cost/Share $112.01 Unrealized @ Report Date -12.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.921M Shares 75,200 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.907M Shares 111,600 Share Price $26.05 Est. Cost/Share $37.22 Unrealized @ Report Date -29.7%
— HARRIS CORP DEL 0.0%
Value $2.855M Shares 17,163 Share Price $166.35 Est. Cost/Share $103.27 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.845M Shares 208,700 Share Price $13.63 Est. Cost/Share $14.36 Unrealized @ Report Date -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.842M Shares 166,787 Share Price $17.04 Est. Cost/Share $48.56 Unrealized @ Report Date -64.8%
AGCO AGCO CORP 0.0%
Value $2.842M Shares 43,834 Share Price $64.84 * Est. Cost/Share $49.88 Unrealized @ Report Date +6.4%
— RED HAT INC 0.0%
Value $2.839M Shares 18,314 Share Price $155.02 Est. Cost/Share $107.93 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.839M Shares 23,201 Share Price $122.37 Est. Cost/Share $81.26 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.835M Shares 17,285 Share Price $164.02 * Est. Cost/Share $135.44 Unrealized @ Report Date +24.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $2.83M Shares 48,701 Share Price $58.11 * Est. Cost/Share $46.29 Unrealized @ Report Date +0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.824M Shares 29,702 Share Price $95.08 * Est. Cost/Share $30.40 Unrealized @ Report Date +30.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.821M Shares 55,065 Share Price $51.23 Est. Cost/Share $63.18 Unrealized @ Report Date -20.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.792M Shares 19,603 Share Price $142.43 Est. Cost/Share $145.45 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.791M Shares 13,686 Share Price $203.93 * Est. Cost/Share $157.56 Unrealized @ Report Date +18.1%
HDB HDFC BANK LTD 0.0%
Value $2.757M Shares 28,408 Share Price $97.05 Est. Cost/Share $74.33 Unrealized @ Report Date +32.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.744M Shares 102,730 Share Price $26.71 Est. Cost/Share $30.64 Unrealized @ Report Date -13.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.718M Shares 89,041 Share Price $30.53 * Est. Cost/Share $9.64 Unrealized @ Report Date +10.5%
TDC TERADATA CORP DEL 0.0%
Value $2.697M Shares 69,614 Share Price $38.74 * Est. Cost/Share $31.01 Unrealized @ Report Date +27.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.69M Shares 43,818 Share Price $61.39 * Est. Cost/Share $45.05 Unrealized @ Report Date -0.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.681M Shares 38,600 Share Price $69.46 Est. Cost/Share $73.65 Unrealized @ Report Date -4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.668M Shares 10,388 Share Price $256.83 * Est. Cost/Share $119.42 Unrealized @ Report Date +110.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.622M Shares 10,215 Share Price $256.68 * Est. Cost/Share $13.95 Unrealized @ Report Date +18.2%
IVZ INVESCO LTD 0.0%
Value $2.569M Shares 78,054 Share Price $32.91 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.7%
— HILLENBRAND INC 0.0%
Value $2.564M Shares 56,600 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.562M Shares 13,040 Share Price $196.47 * Est. Cost/Share $144.69 Unrealized @ Report Date +32.3%
XEL XCEL ENERGY INC 0.0%
Value $2.549M Shares 53,719 Share Price $47.45 * Est. Cost/Share $25.02 Unrealized @ Report Date +43.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.548M Shares 197,986 Share Price $12.87 * Est. Cost/Share $5.16 Unrealized @ Report Date -45.3%
EXEL EXELIXIS INC 0.0%
Value $2.536M Shares 113,400 Share Price $22.36 Est. Cost/Share $7.23 Unrealized @ Report Date +206.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.528M Shares 39,200 Share Price $64.49 * Est. Cost/Share $49.64 Unrealized @ Report Date +16.2%
RMD RESMED INC 0.0%
Value $2.528M Shares 25,372 Share Price $99.64 * Est. Cost/Share $49.47 Unrealized @ Report Date +84.7%
— SINA CORP 0.0%
Value $2.514M Shares 5,298 Share Price $474.52 Est. Cost/Share $488.56 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.51M Shares 13,236 Share Price $189.63 * Est. Cost/Share $111.66 Unrealized @ Report Date +30.2%
MSCI MSCI INC 0.0%
Value $2.497M Shares 15,950 Share Price $156.55 * Est. Cost/Share $99.39 Unrealized @ Report Date +38.7%
— E TRADE FINANCIAL CORP 0.0%
Value $2.488M Shares 44,787 Share Price $55.55 Est. Cost/Share $44.71 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.488M Shares 16,916 Share Price $147.08 * Est. Cost/Share $73.80 Unrealized @ Report Date +18.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.46M Shares 100,982 Share Price $24.36 * Est. Cost/Share $18.62 Unrealized @ Report Date -5.2%
DHI D R HORTON INC 0.0%
Value $2.452M Shares 54,573 Share Price $44.93 * Est. Cost/Share $27.52 Unrealized @ Report Date +46.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.403M Shares 76,700 Share Price $31.33 Est. Cost/Share $29.61 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $2.403M Shares 19,800 Share Price $121.36 Est. Cost/Share $97.15 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.4M Shares 28,354 Share Price $84.64 Est. Cost/Share $102.26 Unrealized @ Report Date -18.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.399M Shares 13,642 Share Price $175.85 Est. Cost/Share $113.74 Unrealized @ Report Date +51.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.392M Shares 7,617 Share Price $314.03 * Est. Cost/Share $159.57 Unrealized @ Report Date +42.8%
WY WEYERHAEUSER CO 0.0%
Value $2.385M Shares 64,461 Share Price $37.00 * Est. Cost/Share $21.66 Unrealized @ Report Date +19.4%
GLW CORNING INC 0.0%
Value $2.366M Shares 81,550 Share Price $29.01 * Est. Cost/Share $18.42 Unrealized @ Report Date +22.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.359M Shares 43,697 Share Price $53.99 Est. Cost/Share $51.06 Unrealized @ Report Date +3.7%
AME AMETEK INC NEW 0.0%
Value $2.346M Shares 29,925 Share Price $78.40 * Est. Cost/Share $48.00 Unrealized @ Report Date +50.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.345M Shares 27,072 Share Price $86.62 Est. Cost/Share $72.52 Unrealized @ Report Date +18.4%
PCAR PACCAR INC 0.0%
Value $2.318M Shares 33,968 Share Price $68.24 * Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%
TTC TORO CO 0.0%
Value $2.314M Shares 38,228 Share Price $60.53 * Est. Cost/Share $41.66 Unrealized @ Report Date +49.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.304M Shares 36,050 Share Price $63.91 Est. Cost/Share $66.09 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.301M Shares 41,692 Share Price $55.19 * Est. Cost/Share $30.89 Unrealized @ Report Date +43.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.295M Shares 12,054 Share Price $190.39 * Est. Cost/Share $171.76 Unrealized @ Report Date +7.5%
— CORELOGIC INC 0.0%
Value $2.295M Shares 51,100 Share Price $44.91 Est. Cost/Share $40.95 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.264M Shares 41,896 Share Price $54.04 Est. Cost/Share $52.87 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.256M Shares 85,000 Share Price $26.54 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.9%
LKQ LKQ CORP 0.0%
Value $2.248M Shares 57,672 Share Price $38.98 * Est. Cost/Share $27.73 Unrealized @ Report Date +22.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.244M Shares 69,198 Share Price $32.43 * Est. Cost/Share $30.66 Unrealized @ Report Date -26.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.224M Shares 27,365 Share Price $81.27 * Est. Cost/Share $54.67 Unrealized @ Report Date +6.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.221M Shares 9,568 Share Price $232.13 Est. Cost/Share $196.09 Unrealized @ Report Date +19.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.206M Shares 162,200 Share Price $13.60 Est. Cost/Share $14.34 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.171M Shares 47,276 Share Price $45.92 * Est. Cost/Share $46.57 Unrealized @ Report Date -5.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.142M Shares 25,750 Share Price $83.18 Est. Cost/Share $65.22 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.123M Shares 25,994 Share Price $81.67 * Est. Cost/Share $77.68 Unrealized @ Report Date +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.109M Shares 29,400 Share Price $71.73 * Est. Cost/Share $36.70 Unrealized @ Report Date +101.9%
BIO BIO RAD LABS INC 0.0%
Value $2.108M Shares 8,450 Share Price $249.47 Est. Cost/Share $192.61 Unrealized @ Report Date +29.8%
TECH BIO TECHNE CORP 0.0%
Value $2.089M Shares 14,170 Share Price $147.42 * Est. Cost/Share $24.55 Unrealized @ Report Date +48.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.087M Shares 18,195 Share Price $114.70 * Est. Cost/Share $75.43 Unrealized @ Report Date +27.7%
ATHM AUTOHOME INC 0.0%
Value $2.062M Shares 6,152 Share Price $335.18 * Est. Cost/Share $63.81 Unrealized @ Report Date +34.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.062M Shares 40,920 Share Price $50.39 Est. Cost/Share $58.23 Unrealized @ Report Date -12.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.059M Shares 47,286 Share Price $43.54 Est. Cost/Share $44.26 Unrealized @ Report Date -2.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.058M Shares 34,384 Share Price $59.85 * Est. Cost/Share $45.02 Unrealized @ Report Date -0.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.043M Shares 249,820 Share Price $8.18 * Est. Cost/Share $8.96 Unrealized @ Report Date -17.3%
GAP GAP INC DEL 0.0%
Value $2.039M Shares 64,427 Share Price $31.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +32.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.033M Shares 34,879 Share Price $58.29 Est. Cost/Share $54.68 Unrealized @ Report Date +5.9%
— MOMO INC 0.0%
Value $2.032M Shares 19,315 Share Price $105.20 Est. Cost/Share $92.58 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.989M Shares 76,260 Share Price $26.08 * Est. Cost/Share $18.09 Unrealized @ Report Date -10.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.986M Shares 18,551 Share Price $107.06 * Est. Cost/Share $62.19 Unrealized @ Report Date +31.9%
BALL BALL CORP 0.0%
Value $1.973M Shares 48,390 Share Price $40.77 * Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.96M Shares 19,673 Share Price $99.63 * Est. Cost/Share $78.12 Unrealized @ Report Date +21.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.936M Shares 57,598 Share Price $33.61 * Est. Cost/Share $16.10 Unrealized @ Report Date +46.8%
CF CF INDS HLDGS INC 0.0%
Value $1.934M Shares 51,418 Share Price $37.61 * Est. Cost/Share $24.75 Unrealized @ Report Date +25.5%
— SK TELECOM LTD 0.0%
Value $1.933M Shares 81,380 Share Price $23.75 Est. Cost/Share $23.31 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.93M Shares 63,030 Share Price $30.62 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.905M Shares 14,750 Share Price $129.15 * Est. Cost/Share $83.99 Unrealized @ Report Date +3.4%
MTN VAIL RESORTS INC 0.0%
Value $1.899M Shares 8,265 Share Price $229.76 * Est. Cost/Share $185.20 Unrealized @ Report Date +19.7%
WELL WELLTOWER INC 0.0%
Value $1.897M Shares 33,070 Share Price $57.36 * Est. Cost/Share $53.60 Unrealized @ Report Date -22.1%
GLOB GLOBANT S A 0.0%
Value $1.873M Shares 36,650 Share Price $51.11 Est. Cost/Share $49.01 Unrealized @ Report Date +5.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.861M Shares 43,017 Share Price $43.26 * Est. Cost/Share $38.08 Unrealized @ Report Date -2.3%
OKE ONEOK INC NEW 0.0%
Value $1.856M Shares 31,256 Share Price $59.38 * Est. Cost/Share $28.82 Unrealized @ Report Date +20.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.825M Shares 60,550 Share Price $30.14 Est. Cost/Share $27.15 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.809M Shares 27,169 Share Price $66.58 Est. Cost/Share $59.59 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.803M Shares 50,426 Share Price $35.76 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.798M Shares 42,927 Share Price $41.89 * Est. Cost/Share $25.69 Unrealized @ Report Date +24.7%
CABO CABLE ONE INC 0.0%
Value $1.784M Shares 2,600 Share Price $686.15 * Est. Cost/Share $627.05 Unrealized @ Report Date -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.778M Shares 9,566 Share Price $185.87 * Est. Cost/Share $113.07 Unrealized @ Report Date +48.1%
SNA SNAP ON INC 0.0%
Value $1.77M Shares 11,227 Share Price $157.66 * Est. Cost/Share $126.28 Unrealized @ Report Date -4.2%
— ROCKWELL COLLINS INC 0.0%
Value $1.762M Shares 12,274 Share Price $143.56 Est. Cost/Share $100.04 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.757M Shares 31,189 Share Price $56.33 * Est. Cost/Share $9.43 Unrealized @ Report Date +18.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.735M Shares 58,691 Share Price $29.56 * Est. Cost/Share $27.28 Unrealized @ Report Date -8.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.735M Shares 32,993 Share Price $52.59 * Est. Cost/Share $29.65 Unrealized @ Report Date +24.3%
MKL MARKEL CORP 0.0%
Value $1.723M Shares 1,411 Share Price $1221.12 * Est. Cost/Share $932.43 Unrealized @ Report Date +25.5%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.722M Shares 420,000 Share Price $4.10 Est. Cost/Share $4.07 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.71M Shares 29,257 Share Price $58.45 * Est. Cost/Share $45.00 Unrealized @ Report Date +0.6%
SJM SMUCKER J M CO 0.0%
Value $1.706M Shares 13,205 Share Price $129.19 * Est. Cost/Share $92.28 Unrealized @ Report Date +4.7%
— IMMUNOMEDICS INC 0.0%
Value $1.702M Shares 117,600 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.685M Shares 24,437 Share Price $68.95 * Est. Cost/Share $48.68 Unrealized @ Report Date +8.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.676M Shares 7,879 Share Price $212.72 * Est. Cost/Share $238.41 Unrealized @ Report Date -14.3%
OC OWENS CORNING NEW 0.0%
Value $1.66M Shares 19,798 Share Price $83.85 * Est. Cost/Share $78.68 Unrealized @ Report Date +2.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.658M Shares 9,900 Share Price $167.47 Est. Cost/Share $167.00 Unrealized @ Report Date +1.4%
— IHS MARKIT LTD 0.0%
Value $1.636M Shares 32,243 Share Price $50.74 Est. Cost/Share $45.85 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.634M Shares 10,793 Share Price $151.39 * Est. Cost/Share $126.94 Unrealized @ Report Date +13.9%
— LOXO ONCOLOGY INC 0.0%
Value $1.608M Shares 14,200 Share Price $113.24 Est. Cost/Share $37.75 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.597M Shares 23,523 Share Price $67.89 Est. Cost/Share $65.20 Unrealized @ Report Date +2.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.595M Shares 40,064 Share Price $39.81 Est. Cost/Share $41.28 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.586M Shares 5,353 Share Price $296.28 * Est. Cost/Share $196.95 Unrealized @ Report Date +28.9%
— FIBROGEN INC 0.0%
Value $1.566M Shares 34,000 Share Price $46.06 Est. Cost/Share $24.79 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.56M Shares 26,826 Share Price $58.15 Est. Cost/Share $47.32 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.559M Shares 30,096 Share Price $51.80 * Est. Cost/Share $37.09 Unrealized @ Report Date +22.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.552M Shares 9,580 Share Price $162.00 * Est. Cost/Share $34.96 Unrealized @ Report Date +194.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.55M Shares 74,500 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.547M Shares 77,773 Share Price $19.89 Est. Cost/Share $19.95 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.534M Shares 15,700 Share Price $97.71 * Est. Cost/Share $67.35 Unrealized @ Report Date +48.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.533M Shares 76,000 Share Price $20.17 Est. Cost/Share $21.33 Unrealized @ Report Date -4.7%
TRU TRANSUNION 0.0%
Value $1.53M Shares 24,517 Share Price $62.41 * Est. Cost/Share $55.65 Unrealized @ Report Date -1.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.527M Shares 19,766 Share Price $77.25 * Est. Cost/Share $55.32 Unrealized @ Report Date +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.519M Shares 22,987 Share Price $66.08 * Est. Cost/Share $44.82 Unrealized @ Report Date +3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.504M Shares 15,474 Share Price $97.20 * Est. Cost/Share $57.82 Unrealized @ Report Date +35.0%
DOX AMDOCS LTD 0.0%
Value $1.497M Shares 22,500 Share Price $66.53 * Est. Cost/Share $38.52 Unrealized @ Report Date +48.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.496M Shares 11,577 Share Price $129.22 * Est. Cost/Share $94.27 Unrealized @ Report Date +15.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.488M Shares 90,531 Share Price $16.44 Est. Cost/Share $23.45 Unrealized @ Report Date -29.8%
— SYMANTEC CORP 0.0%
Value $1.474M Shares 54,785 Share Price $26.91 Est. Cost/Share $24.78 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.468M Shares 10,407 Share Price $141.06 * Est. Cost/Share $90.52 Unrealized @ Report Date +23.8%
DVA DAVITA INC 0.0%
Value $1.465M Shares 21,469 Share Price $68.24 * Est. Cost/Share $66.76 Unrealized @ Report Date -1.2%
HAS HASBRO INC 0.0%
Value $1.443M Shares 16,028 Share Price $90.03 * Est. Cost/Share $65.55 Unrealized @ Report Date -2.8%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.429M Shares 10,615 Share Price $134.62 Est. Cost/Share $107.54 Unrealized @ Report Date +25.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.412M Shares 3,870 Share Price $364.86 * Est. Cost/Share $248.85 Unrealized @ Report Date +43.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.406M Shares 17,329 Share Price $81.14 * Est. Cost/Share $60.25 Unrealized @ Report Date +27.8%
WRB BERKLEY W R CORP 0.0%
Value $1.404M Shares 18,815 Share Price $74.62 * Est. Cost/Share $11.74 Unrealized @ Report Date +53.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 60,700 Share Price $23.11 * Est. Cost/Share $25.37 Unrealized @ Report Date -11.4%
RIG TRANSOCEAN LTD 0.0%
Value $1.398M Shares 143,200 Share Price $9.76 Est. Cost/Share $19.42 Unrealized @ Report Date -49.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.393M Shares 40,576 Share Price $34.33 Est. Cost/Share $34.16 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.388M Shares 38,771 Share Price $35.80 Est. Cost/Share $30.87 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.388M Shares 24,870 Share Price $55.81 * Est. Cost/Share $56.41 Unrealized @ Report Date -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.387M Shares 11,465 Share Price $120.98 * Est. Cost/Share $125.08 Unrealized @ Report Date -16.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.379M Shares 36,365 Share Price $37.92 Est. Cost/Share $51.65 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.373M Shares 18,029 Share Price $76.16 * Est. Cost/Share $42.65 Unrealized @ Report Date +58.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.365M Shares 15,700 Share Price $86.94 Est. Cost/Share $50.81 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.363M Shares 18,433 Share Price $73.94 * Est. Cost/Share $66.27 Unrealized @ Report Date +7.1%
— FOUNDATION MEDICINE INC 0.0%
Value $1.362M Shares 17,050 Share Price $79.88 Est. Cost/Share $36.34 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.354M Shares 130,900 Share Price $10.34 * Est. Cost/Share $9.52 Unrealized @ Report Date +11.3%
— HESS CORP 0.0%
Value $1.354M Shares 25,987 Share Price $52.10 Est. Cost/Share $56.97 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.349M Shares 154,912 Share Price $8.71 Est. Cost/Share $8.20 Unrealized @ Report Date +7.9%
— WABCO HLDGS INC 0.0%
Value $1.346M Shares 9,473 Share Price $142.09 Est. Cost/Share $107.11 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.345M Shares 10,073 Share Price $133.53 * Est. Cost/Share $85.33 Unrealized @ Report Date +49.0%
KMT KENNAMETAL INC 0.0%
Value $1.339M Shares 33,900 Share Price $39.50 * Est. Cost/Share $36.56 Unrealized @ Report Date -11.8%
— MEDICINES CO 0.0%
Value $1.332M Shares 39,900 Share Price $33.38 Est. Cost/Share $42.62 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.331M Shares 32,635 Share Price $40.78 Est. Cost/Share $34.12 Unrealized @ Report Date +20.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.329M Shares 11,324 Share Price $117.36 Est. Cost/Share $83.87 Unrealized @ Report Date +37.2%
BC BRUNSWICK CORP 0.0%
Value $1.321M Shares 22,622 Share Price $58.39 * Est. Cost/Share $41.17 Unrealized @ Report Date +25.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.319M Shares 20,800 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.318M Shares 485,000 Share Price $2.72 * Est. Cost/Share $2.35 Unrealized @ Report Date -7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.314M Shares 7,385 Share Price $177.93 * Est. Cost/Share $97.86 Unrealized @ Report Date +29.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.304M Shares 4,823 Share Price $270.37 * Est. Cost/Share $148.00 Unrealized @ Report Date +48.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.296M Shares 10,870 Share Price $119.23 * Est. Cost/Share $83.60 Unrealized @ Report Date +27.0%
— EATON VANCE CORP 0.0%
Value $1.295M Shares 21,878 Share Price $59.19 Est. Cost/Share $38.71 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.281M Shares 11,319 Share Price $113.17 * Est. Cost/Share $113.50 Unrealized @ Report Date -5.7%
QRVO QORVO INC 0.0%
Value $1.27M Shares 17,723 Share Price $71.66 Est. Cost/Share $71.47 Unrealized @ Report Date -1.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.256M Shares 23,750 Share Price $52.88 Est. Cost/Share $60.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.24M Shares 29,833 Share Price $41.56 Est. Cost/Share $41.90 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.24M Shares 240,532 Share Price $5.16 Est. Cost/Share $4.54 Unrealized @ Report Date +14.3%
PHM PULTE GROUP INC 0.0%
Value $1.222M Shares 40,451 Share Price $30.21 * Est. Cost/Share $22.81 Unrealized @ Report Date +18.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.222M Shares 4,727 Share Price $258.51 * Est. Cost/Share $164.34 Unrealized @ Report Date +12.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.219M Shares 14,489 Share Price $84.13 * Est. Cost/Share $25.68 Unrealized @ Report Date +15.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.214M Shares 312,994 Share Price $3.88 Est. Cost/Share $3.95 Unrealized @ Report Date -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.214M Shares 66,700 Share Price $18.20 * Est. Cost/Share $16.34 Unrealized @ Report Date -2.5%
VMC VULCAN MATLS CO 0.0%
Value $1.207M Shares 10,032 Share Price $120.31 * Est. Cost/Share $106.59 Unrealized @ Report Date +0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.197M Shares 63,200 Share Price $18.94 * Est. Cost/Share $9.93 Unrealized @ Report Date +97.3%
— ANNALY CAP MGMT INC 0.0%
Value $1.195M Shares 109,016 Share Price $10.96 Est. Cost/Share $10.54 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.19M Shares 59,956 Share Price $19.85 * Est. Cost/Share $12.70 Unrealized @ Report Date +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.187M Shares 20,827 Share Price $56.99 * Est. Cost/Share $36.76 Unrealized @ Report Date +30.2%
— DELL TECHNOLOGIES INC 0.0%
Value $1.187M Shares 15,452 Share Price $76.82 Est. Cost/Share $63.59 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.184M Shares 14,950 Share Price $79.20 Est. Cost/Share $79.20 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.183M Shares 15,137 Share Price $78.15 * Est. Cost/Share $58.64 Unrealized @ Report Date +16.0%
ROL ROLLINS INC 0.0%
Value $1.183M Shares 22,868 Share Price $51.73 * Est. Cost/Share $18.69 Unrealized @ Report Date +10.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.181M Shares 10,700 Share Price $110.37 Est. Cost/Share $95.53 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.178M Shares 1,854 Share Price $635.38 Est. Cost/Share $526.09 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.163M Shares 8,872 Share Price $131.09 * Est. Cost/Share $82.06 Unrealized @ Report Date +14.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.162M Shares 35,276 Share Price $32.94 Est. Cost/Share $24.58 Unrealized @ Report Date +36.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.161M Shares 8,900 Share Price $130.45 * Est. Cost/Share $123.55 Unrealized @ Report Date +7.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.16M Shares 32,768 Share Price $35.40 * Est. Cost/Share $25.05 Unrealized @ Report Date +11.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.158M Shares 39,151 Share Price $29.58 Est. Cost/Share $27.70 Unrealized @ Report Date +6.7%
NVR NVR INC 0.0%
Value $1.137M Shares 362 Share Price $3140.88 * Est. Cost/Share $1450.29 Unrealized @ Report Date +93.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 69,400 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.129M Shares 19,800 Share Price $57.02 * Est. Cost/Share $53.40 Unrealized @ Report Date -0.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.116M Shares 34,265 Share Price $32.57 Est. Cost/Share $50.67 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.114M Shares 36,328 Share Price $30.67 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.2%
INVA INNOVIVA INC 0.0%
Value $1.112M Shares 66,100 Share Price $16.82 Est. Cost/Share $12.94 Unrealized @ Report Date +28.8%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.111M Shares 839,231 Share Price $1.32 Est. Cost/Share $1.42 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.103M Shares 9,559 Share Price $115.39 * Est. Cost/Share $67.15 Unrealized @ Report Date +20.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.101M Shares 30,746 Share Price $35.81 * Est. Cost/Share $30.21 Unrealized @ Report Date +10.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.095M Shares 7,717 Share Price $141.89 * Est. Cost/Share $104.69 Unrealized @ Report Date +32.3%
OPTU ALTICE USA INC 0.0%
Value $1.091M Shares 60,000 Share Price $18.18 Est. Cost/Share $20.48 Unrealized @ Report Date -9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.089M Shares 66,837 Share Price $16.29 * Est. Cost/Share $8.31 Unrealized @ Report Date +28.1%
COTY COTY INC 0.0%
Value $1.086M Shares 56,731 Share Price $19.14 * Est. Cost/Share $17.35 Unrealized @ Report Date -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.081M Shares 6,719 Share Price $160.89 * Est. Cost/Share $167.79 Unrealized @ Report Date -8.8%
MD MEDNAX INC 0.0%
Value $1.08M Shares 19,578 Share Price $55.16 Est. Cost/Share $68.76 Unrealized @ Report Date -19.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.075M Shares 12,100 Share Price $88.84 Est. Cost/Share $70.56 Unrealized @ Report Date +27.4%
LEN LENNAR CORP 0.0%
Value $1.07M Shares 16,682 Share Price $64.14 * Est. Cost/Share $41.19 Unrealized @ Report Date +26.9%
GPC GENUINE PARTS CO 0.0%
Value $1.065M Shares 11,092 Share Price $96.02 * Est. Cost/Share $68.76 Unrealized @ Report Date +4.5%
— VIACOM INC NEW 0.0%
Value $1.065M Shares 31,654 Share Price $33.65 Est. Cost/Share $45.16 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.06M Shares 9,970 Share Price $106.32 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.3%
— SPARK THERAPEUTICS INC 0.0%
Value $1.054M Shares 16,000 Share Price $65.88 Est. Cost/Share $60.87 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.052M Shares 16,659 Share Price $63.15 * Est. Cost/Share $12.15 Unrealized @ Report Date -7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.049M Shares 27,984 Share Price $37.49 * Est. Cost/Share $24.66 Unrealized @ Report Date +36.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $1.049M Shares 70,556 Share Price $14.87 * Est. Cost/Share $17.52 Unrealized @ Report Date -12.1%
— EPIZYME INC 0.0%
Value $1.04M Shares 59,100 Share Price $17.60 Est. Cost/Share $17.91 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.04M Shares 19,343 Share Price $53.77 * Est. Cost/Share $41.30 Unrealized @ Report Date -13.1%
— CORE LABORATORIES N V 0.0%
Value $1.04M Shares 10,000 Share Price $104.00 Est. Cost/Share $109.55 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.032M Shares 11,021 Share Price $93.64 * Est. Cost/Share $40.26 Unrealized @ Report Date +31.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.023M Shares 4,145 Share Price $246.80 * Est. Cost/Share $149.60 Unrealized @ Report Date +43.0%
DCI DONALDSON INC 0.0%
Value $1.014M Shares 23,200 Share Price $43.71 * Est. Cost/Share $41.85 Unrealized @ Report Date -4.9%
— TAHOE RES INC 0.0%
Value $1.014M Shares 219,150 Share Price $4.63 Est. Cost/Share $8.51 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.011M Shares 20,581 Share Price $49.12 * Est. Cost/Share $36.72 Unrealized @ Report Date -2.4%
VNO VORNADO RLTY TR 0.0%
Value $1.007M Shares 14,126 Share Price $71.29 Est. Cost/Share $98.39 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.006M Shares 69,500 Share Price $14.47 * Est. Cost/Share $9.36 Unrealized @ Report Date +60.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.006M Shares 4,575 Share Price $219.89 Est. Cost/Share $149.70 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $1.006M Shares 8,000 Share Price $125.75 Est. Cost/Share $101.33 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1M Shares 26,000 Share Price $38.46 Est. Cost/Share $45.83 Unrealized @ Report Date -16.1%
O REALTY INCOME CORP 0.0%
Value $994K Shares 17,701 Share Price $56.16 * Est. Cost/Share $35.89 Unrealized @ Report Date -3.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $988K Shares 8,109 Share Price $121.84 Est. Cost/Share $95.63 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $976K Shares 11,192 Share Price $87.21 Est. Cost/Share $87.27 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $972K Shares 62,800 Share Price $15.48 Est. Cost/Share $17.31 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $968K Shares 10,900 Share Price $88.81 Est. Cost/Share $93.13 Unrealized @ Report Date -3.4%
KMX CARMAX INC 0.0%
Value $950K Shares 14,422 Share Price $65.87 * Est. Cost/Share $60.56 Unrealized @ Report Date +2.3%
— SIRIUS XM HLDGS INC 0.0%
Value $944K Shares 144,529 Share Price $6.53 Est. Cost/Share $4.70 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $939K Shares 20,500 Share Price $45.80 Est. Cost/Share $11.10 Unrealized @ Report Date +312.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $937K Shares 14,927 Share Price $62.77 * Est. Cost/Share $50.25 Unrealized @ Report Date -1.7%
— BUNGE LIMITED 0.0%
Value $931K Shares 11,948 Share Price $77.92 Est. Cost/Share $72.45 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $929K Shares 21,451 Share Price $43.31 Est. Cost/Share $37.82 Unrealized @ Report Date +13.5%
— AVANGRID INC 0.0%
Value $928K Shares 18,165 Share Price $51.09 Est. Cost/Share $45.94 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $919K Shares 16,492 Share Price $55.72 * Est. Cost/Share $50.17 Unrealized @ Report Date +6.5%
— HORIZON PHARMA PLC 0.0%
Value $918K Shares 65,300 Share Price $14.06 Est. Cost/Share $17.34 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $913K Shares 19,236 Share Price $47.46 Est. Cost/Share $46.77 Unrealized @ Report Date +1.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $910K Shares 59,850 Share Price $15.20 * Est. Cost/Share $10.38 Unrealized @ Report Date +24.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $910K Shares 19,400 Share Price $46.91 * Est. Cost/Share $35.13 Unrealized @ Report Date +39.9%
CHE CHEMED CORP NEW 0.0%
Value $908K Shares 3,300 Share Price $275.15 * Est. Cost/Share $129.00 Unrealized @ Report Date +106.2%
— HCP INC 0.0%
Value $906K Shares 36,856 Share Price $24.58 Est. Cost/Share $34.98 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $900K Shares 28,800 Share Price $31.25 * Est. Cost/Share $39.80 Unrealized @ Report Date -18.9%
AYI ACUITY BRANDS INC 0.0%
Value $900K Shares 6,301 Share Price $142.83 * Est. Cost/Share $207.89 Unrealized @ Report Date -34.8%
ZD J2 GLOBAL INC 0.0%
Value $899K Shares 11,516 Share Price $78.07 * Est. Cost/Share $72.52 Unrealized @ Report Date -5.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $899K Shares 107,441 Share Price $8.37 * Est. Cost/Share $15.48 Unrealized @ Report Date -44.7%
— NIELSEN HLDGS PLC 0.0%
Value $890K Shares 25,501 Share Price $34.90 Est. Cost/Share $39.27 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $887K Shares 7,527 Share Price $117.84 * Est. Cost/Share $123.68 Unrealized @ Report Date -7.4%
ALB ALBEMARLE CORP 0.0%
Value $884K Shares 9,098 Share Price $97.16 * Est. Cost/Share $78.28 Unrealized @ Report Date +6.4%
FMC F M C CORP 0.0%
Value $876K Shares 10,970 Share Price $79.85 * Est. Cost/Share $38.91 Unrealized @ Report Date +39.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $866K Shares 30,000 Share Price $28.87 * Est. Cost/Share $35.55 Unrealized @ Report Date -16.9%
IDA IDACORP INC 0.0%
Value $859K Shares 9,800 Share Price $87.65 Est. Cost/Share $67.51 Unrealized @ Report Date +30.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $859K Shares 18,000 Share Price $47.72 Est. Cost/Share $39.83 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $857K Shares 6,790 Share Price $126.22 * Est. Cost/Share $98.94 Unrealized @ Report Date +18.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $852K Shares 26,100 Share Price $32.64 Est. Cost/Share $30.64 Unrealized @ Report Date +8.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $849K Shares 5,133 Share Price $165.40 * Est. Cost/Share $87.98 Unrealized @ Report Date +75.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $847K Shares 28,200 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $838K Shares 15,600 Share Price $53.72 Est. Cost/Share $28.20 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $838K Shares 31,000 Share Price $27.03 Est. Cost/Share $50.15 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $830K Shares 25,900 Share Price $32.05 Est. Cost/Share $27.95 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $829K Shares 20,800 Share Price $39.86 Est. Cost/Share $17.35 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $828K Shares 23,900 Share Price $34.64 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $827K Shares 42,838 Share Price $19.31 Est. Cost/Share $17.42 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $821K Shares 2,998 Share Price $273.85 * Est. Cost/Share $135.40 Unrealized @ Report Date +80.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $818K Shares 13,722 Share Price $59.61 Est. Cost/Share $45.25 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $804K Shares 28,000 Share Price $28.71 * Est. Cost/Share $26.36 Unrealized @ Report Date +13.4%
CSGP COSTAR GROUP INC 0.0%
Value $804K Shares 2,035 Share Price $395.09 * Est. Cost/Share $22.32 Unrealized @ Report Date +62.5%
ZION ZIONS BANCORPORATION 0.0%
Value $802K Shares 14,285 Share Price $56.14 * Est. Cost/Share $41.18 Unrealized @ Report Date +28.1%
— DUKE REALTY CORP 0.0%
Value $801K Shares 28,479 Share Price $28.13 Est. Cost/Share $26.08 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $799K Shares 6,123 Share Price $130.49 * Est. Cost/Share $108.91 Unrealized @ Report Date +1.0%
BAP CREDICORP LTD 0.0%
Value $798K Shares 3,545 Share Price $225.11 * Est. Cost/Share $129.62 Unrealized @ Report Date +44.4%
GDDY GODADDY INC 0.0%
Value $796K Shares 13,500 Share Price $58.96 * Est. Cost/Share $56.55 Unrealized @ Report Date +8.6%
— STATOIL ASA 0.0%
Value $791K Shares 34,000 Share Price $23.26 Est. Cost/Share $18.92 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $791K Shares 13,246 Share Price $59.72 * Est. Cost/Share $57.96 Unrealized @ Report Date -6.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $790K Shares 30,118 Share Price $26.23 Est. Cost/Share $32.54 Unrealized @ Report Date -18.8%
VEEV VEEVA SYS INC 0.0%
Value $784K Shares 10,254 Share Price $76.46 * Est. Cost/Share $48.75 Unrealized @ Report Date +49.8%
— AARONS INC 0.0%
Value $783K Shares 17,183 Share Price $45.57 Est. Cost/Share $41.21 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $779K Shares 11,800 Share Price $66.02 * Est. Cost/Share $74.88 Unrealized @ Report Date -9.1%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $772K Shares 55,000 Share Price $14.04 Est. Cost/Share $25.25 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $770K Shares 14,560 Share Price $52.88 Est. Cost/Share $44.57 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $766K Shares 8,211 Share Price $93.29 * Est. Cost/Share $59.68 Unrealized @ Report Date +49.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $766K Shares 11,544 Share Price $66.35 * Est. Cost/Share $45.54 Unrealized @ Report Date +13.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $766K Shares 8,544 Share Price $89.65 * Est. Cost/Share $79.09 Unrealized @ Report Date +1.4%
OPK OPKO HEALTH INC 0.0%
Value $766K Shares 246,274 Share Price $3.11 Est. Cost/Share $10.35 Unrealized @ Report Date -69.4%
UDR UDR INC 0.0%
Value $761K Shares 19,909 Share Price $38.22 * Est. Cost/Share $25.32 Unrealized @ Report Date +5.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $761K Shares 27,100 Share Price $28.08 Est. Cost/Share $28.54 Unrealized @ Report Date -0.3%
INSM INSMED INC 0.0%
Value $758K Shares 34,400 Share Price $22.03 * Est. Cost/Share $16.91 Unrealized @ Report Date +33.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $753K Shares 38,200 Share Price $19.71 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $751K Shares 21,401 Share Price $35.09 * Est. Cost/Share $21.58 Unrealized @ Report Date -0.3%
NI NISOURCE INC 0.0%
Value $747K Shares 29,498 Share Price $25.32 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.2%
— SANDERSON FARMS INC 0.0%
Value $745K Shares 6,047 Share Price $123.20 Est. Cost/Share $89.49 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $745K Shares 15,100 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $737K Shares 7,500 Share Price $98.27 * Est. Cost/Share $15.71 Unrealized @ Report Date +124.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $736K Shares 6,500 Share Price $113.23 * Est. Cost/Share $77.18 Unrealized @ Report Date +40.9%
BOH BANK HAWAII CORP 0.0%
Value $731K Shares 8,900 Share Price $82.13 * Est. Cost/Share $62.08 Unrealized @ Report Date -1.4%
VST VISTRA ENERGY CORP 0.0%
Value $721K Shares 32,941 Share Price $21.89 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.8%
AIZ ASSURANT INC 0.0%
Value $711K Shares 7,509 Share Price $94.69 * Est. Cost/Share $71.09 Unrealized @ Report Date +11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $707K Shares 15,567 Share Price $45.42 * Est. Cost/Share $56.19 Unrealized @ Report Date -23.7%
XYZ SQUARE INC 0.0%
Value $706K Shares 13,017 Share Price $54.24 * Est. Cost/Share $45.90 Unrealized @ Report Date +7.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $700K Shares 42,400 Share Price $16.51 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $697K Shares 12,172 Share Price $57.26 Est. Cost/Share $64.51 Unrealized @ Report Date -10.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $696K Shares 31,687 Share Price $21.96 Est. Cost/Share $15.11 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $693K Shares 5,575 Share Price $124.30 Est. Cost/Share $132.33 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $691K Shares 4,467 Share Price $154.69 * Est. Cost/Share $82.39 Unrealized @ Report Date +57.2%
— NEVRO CORP 0.0%
Value $690K Shares 8,000 Share Price $86.25 Est. Cost/Share $77.78 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $689K Shares 42,000 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $687K Shares 13,124 Share Price $52.35 Est. Cost/Share $35.84 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $687K Shares 72,896 Share Price $9.42 Est. Cost/Share $10.67 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $684K Shares 19,900 Share Price $34.37 Est. Cost/Share $39.75 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $678K Shares 26,670 Share Price $25.42 Est. Cost/Share $33.91 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $676K Shares 38,000 Share Price $17.79 Est. Cost/Share $14.76 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $670K Shares 49,186 Share Price $13.62 * Est. Cost/Share $24.07 Unrealized @ Report Date -45.4%
— BANK OF THE OZARKS INC 0.0%
Value $667K Shares 14,100 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $662K Shares 9,415 Share Price $70.31 * Est. Cost/Share $34.59 Unrealized @ Report Date +8.8%
— NATUS MEDICAL INC DEL 0.0%
Value $661K Shares 20,000 Share Price $33.05 Est. Cost/Share $33.77 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $661K Shares 16,700 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $655K Shares 7,290 Share Price $89.85 * Est. Cost/Share $57.86 Unrealized @ Report Date +12.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $653K Shares 47,463 Share Price $13.76 * Est. Cost/Share $10.78 Unrealized @ Report Date +31.2%
— IAC INTERACTIVECORP 0.0%
Value $651K Shares 3,762 Share Price $173.05 Est. Cost/Share $173.05 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $645K Shares 30,500 Share Price $21.15 Est. Cost/Share $22.99 Unrealized @ Report Date -8.3%
FSLR FIRST SOLAR INC 0.0%
Value $641K Shares 9,240 Share Price $69.37 * Est. Cost/Share $64.57 Unrealized @ Report Date +9.9%
GLPG GALAPAGOS NV 0.0%
Value $636K Shares 6,350 Share Price $100.16 Est. Cost/Share $100.16 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $626K Shares 4,961 Share Price $126.18 * Est. Cost/Share $76.47 Unrealized @ Report Date +34.9%
RGEN REPLIGEN CORP 0.0%
Value $624K Shares 17,600 Share Price $35.45 * Est. Cost/Share $15.71 Unrealized @ Report Date +130.2%
— MYOKARDIA INC 0.0%
Value $620K Shares 12,950 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $618K Shares 13,800 Share Price $44.78 Est. Cost/Share $51.64 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $615K Shares 10,750 Share Price $57.21 * Est. Cost/Share $39.52 Unrealized @ Report Date +35.7%
— JUNIPER NETWORKS INC 0.0%
Value $612K Shares 23,373 Share Price $26.18 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $609K Shares 104,200 Share Price $5.84 Est. Cost/Share $26.31 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $609K Shares 3,203 Share Price $190.13 Est. Cost/Share $133.70 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $609K Shares 30,622 Share Price $19.89 Est. Cost/Share $28.12 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $608K Shares 56,600 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $602K Shares 12,944 Share Price $46.51 * Est. Cost/Share $47.09 Unrealized @ Report Date -5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $602K Shares 6,270 Share Price $96.01 * Est. Cost/Share $52.45 Unrealized @ Report Date +25.0%
FLS FLOWSERVE CORP 0.0%
Value $595K Shares 13,362 Share Price $44.53 * Est. Cost/Share $40.44 Unrealized @ Report Date -8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $590K Shares 16,400 Share Price $35.98 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $588K Shares 23,505 Share Price $25.02 * Est. Cost/Share $15.93 Unrealized @ Report Date +6.2%
— RSP PERMIAN INC 0.0%
Value $585K Shares 13,000 Share Price $45.00 Est. Cost/Share $31.71 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $582K Shares 10,834 Share Price $53.72 * Est. Cost/Share $38.59 Unrealized @ Report Date +31.5%
TRGP TARGA RES CORP 0.0%
Value $582K Shares 11,936 Share Price $48.76 * Est. Cost/Share $37.70 Unrealized @ Report Date -12.5%
— PARSLEY ENERGY INC 0.0%
Value $580K Shares 19,388 Share Price $29.92 Est. Cost/Share $30.80 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $579K Shares 15,850 Share Price $36.53 Est. Cost/Share $39.90 Unrealized @ Report Date -8.0%
— ZOGENIX INC 0.0%
Value $575K Shares 14,700 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $571K Shares 193,610 Share Price $2.95 Est. Cost/Share $4.33 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $570K Shares 5,667 Share Price $100.58 * Est. Cost/Share $71.05 Unrealized @ Report Date -2.0%
— ATLASSIAN CORP PLC 0.0%
Value $569K Shares 10,900 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $563K Shares 24,000 Share Price $23.46 * Est. Cost/Share $19.84 Unrealized @ Report Date +22.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $561K Shares 18,115 Share Price $30.97 Est. Cost/Share $37.31 Unrealized @ Report Date -16.5%
BIGGQ BIG LOTS INC 0.0%
Value $561K Shares 13,239 Share Price $42.37 * Est. Cost/Share $43.10 Unrealized @ Report Date +2.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $552K Shares 14,400 Share Price $38.33 Est. Cost/Share $46.41 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $552K Shares 13,385 Share Price $41.24 Est. Cost/Share $38.54 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $548K Shares 53,443 Share Price $10.25 Est. Cost/Share $10.68 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $546K Shares 18,700 Share Price $29.20 * Est. Cost/Share $13.08 Unrealized @ Report Date +129.3%
— NORDSTROM INC 0.0%
Value $545K Shares 10,595 Share Price $51.44 Est. Cost/Share $55.54 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $544K Shares 22,900 Share Price $23.76 Est. Cost/Share $32.27 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $544K Shares 32,300 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $541K Shares 26,481 Share Price $20.43 Est. Cost/Share $28.66 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $537K Shares 8,700 Share Price $61.72 * Est. Cost/Share $70.56 Unrealized @ Report Date -14.5%
REG REGENCY CTRS CORP 0.0%
Value $534K Shares 8,252 Share Price $64.71 * Est. Cost/Share $46.63 Unrealized @ Report Date -7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $530K Shares 1,496 Share Price $354.28 * Est. Cost/Share $10.05 Unrealized @ Report Date -35.7%
— GENOMIC HEALTH INC 0.0%
Value $529K Shares 17,000 Share Price $31.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $525K Shares 9,495 Share Price $55.29 Est. Cost/Share $45.71 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $519K Shares 9,202 Share Price $56.40 * Est. Cost/Share $33.48 Unrealized @ Report Date +73.1%
RL RALPH LAUREN CORP 0.0%
Value $518K Shares 4,363 Share Price $118.73 * Est. Cost/Share $88.19 Unrealized @ Report Date +9.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $517K Shares 8,300 Share Price $62.29 Est. Cost/Share $67.31 Unrealized @ Report Date -6.9%
MAC MACERICH CO 0.0%
Value $515K Shares 8,460 Share Price $60.87 Est. Cost/Share $67.01 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $515K Shares 12,176 Share Price $42.30 Est. Cost/Share $39.09 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $514K Shares 6,938 Share Price $74.08 * Est. Cost/Share $46.58 Unrealized @ Report Date +21.8%
— AMARIN CORP PLC 0.0%
Value $511K Shares 171,000 Share Price $2.99 Est. Cost/Share $3.03 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $507K Shares 18,000 Share Price $28.17 * Est. Cost/Share $23.94 Unrealized @ Report Date +21.0%
DXCM DEXCOM INC 0.0%
Value $505K Shares 6,890 Share Price $73.29 * Est. Cost/Share $18.25 Unrealized @ Report Date +1.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $495K Shares 15,500 Share Price $31.94 Est. Cost/Share $21.08 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $493K Shares 8,190 Share Price $60.20 Est. Cost/Share $156.86 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $487K Shares 3,029 Share Price $160.78 * Est. Cost/Share $45.75 Unrealized @ Report Date +3.4%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $483K Shares 30,000 Share Price $16.10 Est. Cost/Share $20.20 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $475K Shares 11,000 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $475K Shares 22,500 Share Price $21.11 Est. Cost/Share $19.76 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $473K Shares 33,984 Share Price $13.92 Est. Cost/Share $15.15 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $467K Shares 6,456 Share Price $72.34 * Est. Cost/Share $48.15 Unrealized @ Report Date +44.3%
MLKN MILLER HERMAN INC 0.0%
Value $461K Shares 14,600 Share Price $31.58 * Est. Cost/Share $24.35 Unrealized @ Report Date +7.6%
— THERAPEUTICSMD INC 0.0%
Value $455K Shares 90,000 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $454K Shares 8,700 Share Price $52.18 Est. Cost/Share $64.16 Unrealized @ Report Date -17.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $453K Shares 20,000 Share Price $22.65 * Est. Cost/Share $18.02 Unrealized @ Report Date +13.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $450K Shares 35,000 Share Price $12.86 Est. Cost/Share $14.16 Unrealized @ Report Date -8.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $443K Shares 102,580 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $439K Shares 6,300 Share Price $69.68 * Est. Cost/Share $72.05 Unrealized @ Report Date -0.7%
— RETROPHIN INC 0.0%
Value $434K Shares 19,900 Share Price $21.81 Est. Cost/Share $23.35 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $434K Shares 6,412 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $432K Shares 3,193 Share Price $135.30 * Est. Cost/Share $131.85 Unrealized @ Report Date -6.1%
— OWENS ILL INC 0.0%
Value $431K Shares 20,200 Share Price $21.34 Est. Cost/Share $21.65 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $430K Shares 11,779 Share Price $36.51 * Est. Cost/Share $34.66 Unrealized @ Report Date -8.1%
— WESTAR ENERGY INC 0.0%
Value $430K Shares 7,441 Share Price $57.79 Est. Cost/Share $56.31 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $428K Shares 7,410 Share Price $57.76 * Est. Cost/Share $42.86 Unrealized @ Report Date +25.5%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $428K Shares 14,100 Share Price $30.35 Est. Cost/Share $30.65 Unrealized @ Report Date -1.0%
MGNX MACROGENICS INC 0.0%
Value $426K Shares 18,100 Share Price $23.54 * Est. Cost/Share $19.86 Unrealized @ Report Date +26.7%
— G1 THERAPEUTICS INC 0.0%
Value $423K Shares 11,800 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $421K Shares 9,327 Share Price $45.14 Est. Cost/Share $44.41 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $417K Shares 21,100 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $415K Shares 20,228 Share Price $20.52 * Est. Cost/Share $26.54 Unrealized @ Report Date -25.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $413K Shares 10,498 Share Price $39.34 * Est. Cost/Share $45.93 Unrealized @ Report Date -11.5%
— ATHENEX INC 0.0%
Value $411K Shares 23,500 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $407K Shares 26,764 Share Price $15.21 * Est. Cost/Share $10.73 Unrealized @ Report Date +45.4%
BKE BUCKLE INC 0.0%
Value $405K Shares 18,031 Share Price $22.46 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.6%
RGLD ROYAL GOLD INC 0.0%
Value $400K Shares 4,808 Share Price $83.19 * Est. Cost/Share $83.25 Unrealized @ Report Date +3.1%
WIT WIPRO LTD 0.0%
Value $399K Shares 77,932 Share Price $5.12 Est. Cost/Share $5.10 Unrealized @ Report Date +1.1%
ABEV AMBEV SA 0.0%
Value $398K Shares 56,000 Share Price $7.11 * Est. Cost/Share $6.29 Unrealized @ Report Date +15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $393K Shares 10,200 Share Price $38.53 * Est. Cost/Share $36.61 Unrealized @ Report Date -5.6%
— DSW INC 0.0%
Value $393K Shares 17,457 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $392K Shares 15,538 Share Price $25.23 Est. Cost/Share $25.46 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $389K Shares 22,353 Share Price $17.40 Est. Cost/Share $19.89 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $389K Shares 50,933 Share Price $7.64 Est. Cost/Share $8.75 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $385K Shares 26,822 Share Price $14.35 Est. Cost/Share $17.58 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $377K Shares 12,900 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $375K Shares 22,771 Share Price $16.47 Est. Cost/Share $22.42 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $364K Shares 13,600 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $361K Shares 12,300 Share Price $29.35 Est. Cost/Share $29.10 Unrealized @ Report Date +2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $360K Shares 4,500 Share Price $80.00 * Est. Cost/Share $75.35 Unrealized @ Report Date -0.2%
GHC GRAHAM HLDGS CO 0.0%
Value $360K Shares 600 Share Price $600.00 * Est. Cost/Share $541.55 Unrealized @ Report Date +2.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $358K Shares 4,500 Share Price $79.56 Est. Cost/Share $28.66 Unrealized @ Report Date +182.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $355K Shares 19,200 Share Price $18.49 Est. Cost/Share $14.06 Unrealized @ Report Date +33.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $354K Shares 3,000 Share Price $118.00 Est. Cost/Share $118.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $350K Shares 10,259 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $350K Shares 7,600 Share Price $46.05 Est. Cost/Share $47.53 Unrealized @ Report Date -3.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $346K Shares 8,200 Share Price $42.20 Est. Cost/Share $46.12 Unrealized @ Report Date -9.5%
— AUDENTES THERAPEUTICS INC 0.0%
Value $344K Shares 11,800 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $343K Shares 7,347 Share Price $46.69 * Est. Cost/Share $44.35 Unrealized @ Report Date -5.0%
KIM KIMCO RLTY CORP 0.0%
Value $343K Shares 21,498 Share Price $15.95 * Est. Cost/Share $14.63 Unrealized @ Report Date -33.5%
— VEDANTA LTD 0.0%
Value $342K Shares 19,846 Share Price $17.23 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $342K Shares 9,000 Share Price $38.00 Est. Cost/Share $20.11 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $341K Shares 7,745 Share Price $44.03 * Est. Cost/Share $56.30 Unrealized @ Report Date -35.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $341K Shares 15,700 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $338K Shares 13,500 Share Price $25.04 * Est. Cost/Share $23.83 Unrealized @ Report Date +7.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $337K Shares 18,150 Share Price $18.57 Est. Cost/Share $27.52 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $330K Shares 4,897 Share Price $67.39 * Est. Cost/Share $64.85 Unrealized @ Report Date -2.2%
— ADURO BIOTECH INC 0.0%
Value $327K Shares 35,700 Share Price $9.16 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $324K Shares 3,250 Share Price $99.69 Est. Cost/Share $137.72 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $320K Shares 6,496 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $318K Shares 20,000 Share Price $15.90 * Est. Cost/Share $16.10 Unrealized @ Report Date +1.0%
— STERICYCLE INC 0.0%
Value $312K Shares 4,852 Share Price $64.30 Est. Cost/Share $110.34 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $312K Shares 19,600 Share Price $15.92 Est. Cost/Share $13.52 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $311K Shares 13,300 Share Price $23.38 Est. Cost/Share $34.89 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $310K Shares 29,188 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $307K Shares 9,440 Share Price $32.52 Est. Cost/Share $36.44 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $307K Shares 3,400 Share Price $90.29 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $305K Shares 13,582 Share Price $22.46 Est. Cost/Share $30.21 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $304K Shares 68,912 Share Price $4.41 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $301K Shares 7,400 Share Price $40.68 Est. Cost/Share $67.22 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $300K Shares 24,800 Share Price $12.10 Est. Cost/Share $28.09 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $299K Shares 12,600 Share Price $23.73 Est. Cost/Share $21.81 Unrealized @ Report Date +7.8%
R RYDER SYS INC 0.0%
Value $299K Shares 4,200 Share Price $71.19 * Est. Cost/Share $66.23 Unrealized @ Report Date +9.9%
SMTC SEMTECH CORP 0.0%
Value $286K Shares 7,400 Share Price $38.65 Est. Cost/Share $37.29 Unrealized @ Report Date +4.7%
RRC RANGE RES CORP 0.0%
Value $284K Shares 18,363 Share Price $15.47 * Est. Cost/Share $37.52 Unrealized @ Report Date -61.2%
— CHEMOCENTRYX INC 0.0%
Value $280K Shares 20,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $274K Shares 1,450 Share Price $188.97 Est. Cost/Share $183.93 Unrealized @ Report Date +2.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $269K Shares 20,300 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $263K Shares 22,890 Share Price $11.49 * Est. Cost/Share $8.36 Unrealized @ Report Date +42.2%
CERS CERUS CORP 0.0%
Value $259K Shares 47,000 Share Price $5.51 Est. Cost/Share $5.13 Unrealized @ Report Date +6.8%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $259K Shares 6,500 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $257K Shares 24,500 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $254K Shares 5,300 Share Price $47.92 * Est. Cost/Share $52.80 Unrealized @ Report Date -7.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $253K Shares 68,300 Share Price $3.70 Est. Cost/Share $7.37 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $252K Shares 123,100 Share Price $2.05 Est. Cost/Share $4.76 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $251K Shares 10,545 Share Price $23.80 * Est. Cost/Share $28.13 Unrealized @ Report Date -23.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $250K Shares 1,496 Share Price $167.11 * Est. Cost/Share $194.19 Unrealized @ Report Date -12.2%
IMO IMPERIAL OIL LTD 0.0%
Value $248K Shares 9,574 Share Price $25.90 * Est. Cost/Share $30.83 Unrealized @ Report Date -29.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value $246K Shares 15,600 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $245K Shares 21,900 Share Price $11.19 Est. Cost/Share $24.60 Unrealized @ Report Date -55.1%
AN AUTONATION INC 0.0%
Value $244K Shares 4,934 Share Price $49.45 * Est. Cost/Share $49.70 Unrealized @ Report Date -5.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $240K Shares 1,795 Share Price $133.70 Est. Cost/Share $87.51 Unrealized @ Report Date +52.2%
— HILL ROM HLDGS INC 0.0%
Value $238K Shares 2,767 Share Price $86.01 Est. Cost/Share $68.20 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $234K Shares 12,700 Share Price $18.43 * Est. Cost/Share $21.19 Unrealized @ Report Date -17.3%
— GRACE W R & CO DEL NEW 0.0%
Value $234K Shares 3,457 Share Price $67.69 Est. Cost/Share $71.69 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $232K Shares 2,368 Share Price $97.97 Est. Cost/Share $104.32 Unrealized @ Report Date -4.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $232K Shares 62,500 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $229K Shares 19,200 Share Price $11.93 * Est. Cost/Share $14.04 Unrealized @ Report Date -20.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $227K Shares 12,400 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $227K Shares 9,600 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $226K Shares 12,300 Share Price $18.37 * Est. Cost/Share $19.47 Unrealized @ Report Date -3.7%
UA UNDER ARMOUR INC 0.0%
Value $226K Shares 14,705 Share Price $15.37 * Est. Cost/Share $18.85 Unrealized @ Report Date -23.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $223K Shares 2,121 Share Price $105.14 Est. Cost/Share $73.13 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $223K Shares 3,700 Share Price $60.27 Est. Cost/Share $60.27 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $220K Shares 13,700 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $220K Shares 7,705 Share Price $28.55 * Est. Cost/Share $25.14 Unrealized @ Report Date +8.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $214K Shares 2,783 Share Price $76.90 * Est. Cost/Share $84.96 Unrealized @ Report Date -7.1%
— WNS HOLDINGS LTD 0.0%
Value $212K Shares 4,712 Share Price $44.99 Est. Cost/Share $34.07 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $212K Shares 2,894 Share Price $73.26 Est. Cost/Share $58.99 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $207K Shares 16,500 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $204K Shares 15,322 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $202K Shares 30,700 Share Price $6.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $201K Shares 20,600 Share Price $9.76 * Est. Cost/Share $13.99 Unrealized @ Report Date -31.9%
— RANDGOLD RES LTD 0.0%
Value $198K Shares 2,400 Share Price $82.50 Est. Cost/Share $83.36 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $197K Shares 9,000 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $189K Shares 39,500 Share Price $4.78 Est. Cost/Share $5.14 Unrealized @ Report Date -7.2%
— ENERGEN CORP 0.0%
Value $189K Shares 3,111 Share Price $60.75 Est. Cost/Share $59.11 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $186K Shares 501 Share Price $371.26 * Est. Cost/Share $37.21 Unrealized @ Report Date -7.3%
— MACQUARIE INFRASTR CO LLC 0.0%
Value $184K Shares 4,557 Share Price $40.38 Est. Cost/Share $83.17 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $184K Shares 5,030 Share Price $36.58 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.8%
— UNITED STATES STL CORP NEW 0.0%
Value $183K Shares 5,466 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $181K Shares 10,900 Share Price $16.61 Est. Cost/Share $16.07 Unrealized @ Report Date +4.8%
— REALOGY HLDGS CORP 0.0%
Value $180K Shares 6,500 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $177K Shares 5,177 Share Price $34.19 * Est. Cost/Share $25.81 Unrealized @ Report Date +11.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $177K Shares 1,300 Share Price $136.15 * Est. Cost/Share $128.01 Unrealized @ Report Date +8.7%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $176K Shares 29,000 Share Price $6.07 Est. Cost/Share $30.25 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $176K Shares 37,400 Share Price $4.71 Est. Cost/Share $8.28 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $176K Shares 2,900 Share Price $60.69 * Est. Cost/Share $52.36 Unrealized @ Report Date +3.1%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $175K Shares 99,000 Share Price $1.77 Est. Cost/Share $4.40 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $174K Shares 34,500 Share Price $5.04 Est. Cost/Share $5.30 Unrealized @ Report Date -5.6%
CNO CNO FINL GROUP INC 0.0%
Value $171K Shares 7,823 Share Price $21.86 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.7%
— TRITON INTL LTD 0.0%
Value $171K Shares 5,776 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $170K Shares 2,200 Share Price $77.27 Est. Cost/Share $77.80 Unrealized @ Report Date -0.1%
GTN GRAY TELEVISION INC 0.0%
Value $167K Shares 13,021 Share Price $12.83 Est. Cost/Share $15.09 Unrealized @ Report Date -15.8%
— CORIUM INTL INC 0.0%
Value $167K Shares 15,000 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $165K Shares 54,500 Share Price $3.03 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $164K Shares 13,500 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $163K Shares 15,219 Share Price $10.71 Est. Cost/Share $9.29 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $157K Shares 9,400 Share Price $16.70 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $153K Shares 20,000 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $153K Shares 12,400 Share Price $12.34 * Est. Cost/Share $30.49 Unrealized @ Report Date -58.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $152K Shares 7,600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $149K Shares 13,513 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $147K Shares 19,800 Share Price $7.42 Est. Cost/Share $11.63 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $146K Shares 6,824 Share Price $21.40 * Est. Cost/Share $9.58 Unrealized @ Report Date +23.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $141K Shares 8,888 Share Price $15.86 Est. Cost/Share $10.39 Unrealized @ Report Date +55.5%
— PETROCHINA CO LTD 0.0%
Value $140K Shares 2,000 Share Price $70.00 Est. Cost/Share $114.20 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $137K Shares 10,424 Share Price $13.14 Est. Cost/Share $16.19 Unrealized @ Report Date -19.0%
GVA GRANITE CONSTR INC 0.0%
Value $137K Shares 2,570 Share Price $53.31 * Est. Cost/Share $61.64 Unrealized @ Report Date -9.4%
SKYW SKYWEST INC 0.0%
Value $135K Shares 2,503 Share Price $53.94 Est. Cost/Share $31.97 Unrealized @ Report Date +70.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $134K Shares 20,144 Share Price $6.65 Est. Cost/Share $22.72 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $133K Shares 2,200 Share Price $60.45 * Est. Cost/Share $48.34 Unrealized @ Report Date -3.3%
— U S G CORP 0.0%
Value $132K Shares 3,280 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $132K Shares 10,000 Share Price $13.20 * Est. Cost/Share $5.64 Unrealized @ Report Date +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value $131K Shares 4,620 Share Price $28.35 Est. Cost/Share $28.66 Unrealized @ Report Date +0.4%
EGP EASTGROUP PPTY INC 0.0%
Value $128K Shares 1,542 Share Price $83.01 Est. Cost/Share $72.54 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $128K Shares 55,800 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $127K Shares 1,700 Share Price $74.71 Est. Cost/Share $75.69 Unrealized @ Report Date -1.9%
— DERMIRA INC 0.0%
Value $124K Shares 15,650 Share Price $7.92 Est. Cost/Share $34.61 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $124K Shares 32,500 Share Price $3.82 Est. Cost/Share $7.54 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $123K Shares 4,140 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $118K Shares 972 Share Price $121.40 Est. Cost/Share $98.36 Unrealized @ Report Date +24.9%
RPM RPM INTL INC 0.0%
Value $117K Shares 2,460 Share Price $47.56 Est. Cost/Share $50.92 Unrealized @ Report Date -6.4%
FUL FULLER H B CO 0.0%
Value $116K Shares 2,390 Share Price $48.54 * Est. Cost/Share $46.76 Unrealized @ Report Date -3.9%
TRN TRINITY INDS INC 0.0%
Value $115K Shares 3,570 Share Price $32.21 * Est. Cost/Share $18.58 Unrealized @ Report Date -4.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $115K Shares 3,320 Share Price $34.64 Est. Cost/Share $35.51 Unrealized @ Report Date -3.5%
DY DYCOM INDS INC 0.0%
Value $114K Shares 1,100 Share Price $103.64 * Est. Cost/Share $113.52 Unrealized @ Report Date -5.2%
MTZ MASTEC INC 0.0%
Value $112K Shares 2,470 Share Price $45.34 * Est. Cost/Share $50.70 Unrealized @ Report Date -7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $112K Shares 5,700 Share Price $19.65 Est. Cost/Share $21.18 Unrealized @ Report Date -6.3%
SVRA SAVARA INC 0.0%
Value $111K Shares 12,300 Share Price $9.02 Est. Cost/Share $11.77 Unrealized @ Report Date -21.8%
HUBB HUBBELL INC 0.0%
Value $111K Shares 930 Share Price $119.35 * Est. Cost/Share $111.96 Unrealized @ Report Date -7.1%
EXP EAGLE MATERIALS INC 0.0%
Value $111K Shares 1,110 Share Price $100.00 Est. Cost/Share $85.49 Unrealized @ Report Date +16.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $109K Shares 3,420 Share Price $31.87 Est. Cost/Share $52.06 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $108K Shares 2,158 Share Price $50.05 * Est. Cost/Share $25.03 Unrealized @ Report Date +14.8%
BHP BHP BILLITON LTD 0.0%
Value $107K Shares 2,470 Share Price $43.32 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.7%
— LOGMEIN INC 0.0%
Value $107K Shares 962 Share Price $111.23 Est. Cost/Share $98.19 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $106K Shares 25,000 Share Price $4.24 Est. Cost/Share $2.70 Unrealized @ Report Date +57.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $102K Shares 47,000 Share Price $2.17 * Est. Cost/Share $5.71 Unrealized @ Report Date -64.1%
KBR KBR INC 0.0%
Value $98,000 Shares 6,280 Share Price $15.61 * Est. Cost/Share $16.40 Unrealized @ Report Date -10.5%
— U S CONCRETE INC 0.0%
Value $97,000 Shares 1,650 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $97,000 Shares 7,773 Share Price $12.48 * Est. Cost/Share $7.51 Unrealized @ Report Date +17.1%
NSP INSPERITY INC 0.0%
Value $96,000 Shares 1,414 Share Price $67.89 * Est. Cost/Share $24.10 Unrealized @ Report Date +139.6%
PAM PAMPA ENERGIA S A 0.0%
Value $93,000 Shares 1,550 Share Price $60.00 Est. Cost/Share $43.71 Unrealized @ Report Date +36.3%
HEI/A HEICO CORP NEW 0.0%
Value $91,000 Shares 1,290 Share Price $70.54 * Est. Cost/Share $53.38 Unrealized @ Report Date +5.1%
— WEATHERFORD INTL PLC 0.0%
Value $91,000 Shares 40,000 Share Price $2.27 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $84,000 Shares 3,500 Share Price $24.00 Est. Cost/Share $20.36 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $84,000 Shares 5,848 Share Price $14.36 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $80,000 Shares 19,001 Share Price $4.21 Est. Cost/Share $4.74 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $80,000 Shares 1,303 Share Price $61.40 * Est. Cost/Share $29.36 Unrealized @ Report Date +24.6%
— LA QUINTA HLDGS INC 0.0%
Value $77,000 Shares 4,100 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $76,000 Shares 2,619 Share Price $29.02 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.2%
VCYT VERACYTE INC 0.0%
Value $72,000 Shares 13,000 Share Price $5.54 Est. Cost/Share $6.19 Unrealized @ Report Date -10.1%
— GROUPON INC 0.0%
Value $70,000 Shares 16,200 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $69,000 Shares 1,218 Share Price $56.65 Est. Cost/Share $52.35 Unrealized @ Report Date +8.7%
— CAI INTERNATIONAL INC 0.0%
Value $68,000 Shares 3,262 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $66,000 Shares 49,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 9,000 Share Price $7.33 Est. Cost/Share $9.00 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $65,000 Shares 3,350 Share Price $19.40 Est. Cost/Share $21.79 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $61,000 Shares 4,008 Share Price $15.22 Est. Cost/Share $14.70 Unrealized @ Report Date +4.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 17,000 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $59,000 Shares 272,000 Share Price $0.22 Est. Cost/Share $15.44 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $59,000 Shares 2,290 Share Price $25.76 * Est. Cost/Share $27.44 Unrealized @ Report Date -4.0%
RES RPC INC 0.0%
Value $58,000 Shares 3,400 Share Price $17.06 * Est. Cost/Share $18.43 Unrealized @ Report Date -13.8%
ETSY ETSY INC 0.0%
Value $57,000 Shares 2,050 Share Price $27.80 Est. Cost/Share $22.47 Unrealized @ Report Date +24.9%
— GRUBHUB INC 0.0%
Value $57,000 Shares 580 Share Price $98.28 Est. Cost/Share $98.28 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $57,000 Shares 700 Share Price $81.43 Est. Cost/Share $81.43 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $55,000 Shares 4,339 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $55,000 Shares 3,290 Share Price $16.72 * Est. Cost/Share $15.58 Unrealized @ Report Date +10.1%
— ZENDESK INC 0.0%
Value $53,000 Shares 1,160 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $52,000 Shares 1,870 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share $72.86 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $50,000 Shares 2,187 Share Price $22.86 Est. Cost/Share $25.15 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $58.57 Unrealized @ Report Date +8.4%
— TENNECO INC 0.0%
Value $49,000 Shares 922 Share Price $53.15 Est. Cost/Share $55.27 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $49,000 Shares 2,677 Share Price $18.30 Est. Cost/Share $17.40 Unrealized @ Report Date +4.9%
ARDX ARDELYX INC 0.0%
Value $48,000 Shares 9,200 Share Price $5.22 * Est. Cost/Share $14.20 Unrealized @ Report Date -64.4%
HUBS HUBSPOT INC 0.0%
Value $48,000 Shares 450 Share Price $106.67 Est. Cost/Share $104.22 Unrealized @ Report Date +3.9%
— PROOFPOINT INC 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share $32.52 Unrealized @ Report Date +2.9%
— MICROSEMI CORP 0.0%
Value $42,000 Shares 650 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $41,000 Shares 350 Share Price $117.14 Est. Cost/Share $114.70 Unrealized @ Report Date +3.0%
— HORTONWORKS INC 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $40,000 Shares 1,150 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $40,000 Shares 4,650 Share Price $8.60 * Est. Cost/Share $6.75 Unrealized @ Report Date +32.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $50.08 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $40,000 Shares 3,750 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $40,000 Shares 810 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $39,000 Shares 1,050 Share Price $37.14 * Est. Cost/Share $31.67 Unrealized @ Report Date +20.6%
— MOBILEIRON INC 0.0%
Value $39,000 Shares 8,050 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share $65.86 Unrealized @ Report Date -1.9%
— TALEND S A 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $37,000 Shares 8,870 Share Price $4.17 * Est. Cost/Share $4.97 Unrealized @ Report Date -17.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $58.13 Unrealized @ Report Date +9.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $36,000 Shares 950 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $35,000 Shares 9,150 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $35,000 Shares 250 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $35,000 Shares 4,350 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $34,000 Shares 2,300 Share Price $14.78 Est. Cost/Share $14.70 Unrealized @ Report Date +0.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $34,000 Shares 750 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $34,000 Shares 850 Share Price $40.00 Est. Cost/Share $48.78 Unrealized @ Report Date -17.3%
— EXTENDED STAY AMER INC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $18.48 Unrealized @ Report Date -11.0%
— ZYNGA INC 0.0%
Value $32,000 Shares 8,800 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $32,000 Shares 300 Share Price $106.67 * Est. Cost/Share $124.45 Unrealized @ Report Date -11.9%
— STORE CAP CORP 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $32,000 Shares 850 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $32,000 Shares 300 Share Price $106.67 * Est. Cost/Share $109.41 Unrealized @ Report Date -5.1%
YELP YELP INC 0.0%
Value $31,000 Shares 760 Share Price $40.79 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $30,000 Shares 4,850 Share Price $6.19 Est. Cost/Share $6.31 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $29,000 Shares 440 Share Price $65.91 * Est. Cost/Share $84.00 Unrealized @ Report Date -19.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $28,000 Shares 750 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $28,000 Shares 760 Share Price $36.84 * Est. Cost/Share $37.72 Unrealized @ Report Date +0.1%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 2,250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $27,000 Shares 4,000 Share Price $6.75 Est. Cost/Share $18.64 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $26,000 Shares 1,850 Share Price $14.05 Est. Cost/Share $14.31 Unrealized @ Report Date -0.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $26,000 Shares 776 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $26,000 Shares 1,012 Share Price $25.69 Est. Cost/Share $28.65 Unrealized @ Report Date -8.5%
OII OCEANEERING INTL INC 0.0%
Value $26,000 Shares 1,450 Share Price $17.93 * Est. Cost/Share $20.05 Unrealized @ Report Date -7.5%
— VIVINT SOLAR INC 0.0%
Value $24,000 Shares 6,800 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $24,000 Shares 7,950 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $23,000 Shares 2,700 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $23,000 Shares 13,950 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $20,000 Shares 14,400 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $19,000 Shares 5,500 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $13,000 Shares 9,332 Share Price $1.39 Est. Cost/Share $3.96 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $25.78 Unrealized @ Report Date -35.6%
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $26.02 Unrealized @ Report Date +22.1%
DB DEUTSCHE BANK AG 0.0%
Value $0 Shares 6,655,111 Share Price $0.00 Est. Cost/Share $20.88 Unrealized @ Report Date -41.6%