DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $15.38B (100.0% shares, 0.0% debt)

Holdings (1,213)

MSFT MICROSOFT CORP 2.9%
Value $442M Shares 4,449,884 Share Price $99.22 * Est. Cost/Share $41.57 Unrealized @ Report Date +120.1%
AAPL APPLE INC 2.2%
Value $345M Shares 1,841,877 Share Price $187.18 * Est. Cost/Share $20.32 Unrealized @ Report Date +115.0%
GOOGL ALPHABET INC 2.2%
Value $343M Shares 303,679 Share Price $1130.93 * Est. Cost/Share $48.24 Unrealized @ Report Date +16.2%
CSCO CISCO SYS INC 1.7%
Value $266M Shares 6,163,240 Share Price $43.08 * Est. Cost/Share $24.64 Unrealized @ Report Date +38.9%
AMZN AMAZON COM INC 1.7%
Value $261M Shares 152,007 Share Price $1717.08 * Est. Cost/Share $21.86 Unrealized @ Report Date +288.8%
PFE PFIZER INC 1.4%
Value $223M Shares 6,100,736 Share Price $36.48 * Est. Cost/Share $19.72 Unrealized @ Report Date +24.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $209M Shares 4,109,368 Share Price $50.98 * Est. Cost/Share $30.58 Unrealized @ Report Date +9.6%
NEE NEXTERA ENERGY INC 1.4%
Value $208M Shares 1,244,157 Share Price $167.02 * Est. Cost/Share $25.22 Unrealized @ Report Date +37.6%
XOM EXXON MOBIL CORP 1.3%
Value $199M Shares 2,405,866 Share Price $82.61 * Est. Cost/Share $55.52 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $199M Shares 1,619,240 Share Price $122.69 * Est. Cost/Share $69.93 Unrealized @ Report Date +40.7%
DB DEUTSCHE BANK AG 1.3%
Value $194M Shares 18,139,849 Share Price $10.68 * Est. Cost/Share $20.88 Unrealized @ Report Date -55.1%
MRK MERCK & CO INC NEW 1.3%
Value $193M Shares 3,178,295 Share Price $60.58 * Est. Cost/Share $39.41 Unrealized @ Report Date +16.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $190M Shares 1,797,273 Share Price $105.63 * Est. Cost/Share $53.28 Unrealized @ Report Date +58.7%
META FACEBOOK INC 1.2%
Value $181M Shares 915,098 Share Price $197.71 * Est. Cost/Share $75.38 Unrealized @ Report Date +156.0%
T AT&T INC 1.1%
Value $175M Shares 5,411,960 Share Price $32.36 * Est. Cost/Share $13.60 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 1.0%
Value $149M Shares 759,993 Share Price $196.27 * Est. Cost/Share $103.60 Unrealized @ Report Date +56.8%
TXN TEXAS INSTRS INC 1.0%
Value $149M Shares 1,359,300 Share Price $109.52 * Est. Cost/Share $49.67 Unrealized @ Report Date +79.4%
KO COCA COLA CO 0.9%
Value $138M Shares 3,162,568 Share Price $43.71 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.3%
V VISA INC 0.9%
Value $138M Shares 1,033,620 Share Price $133.53 * Est. Cost/Share $68.31 Unrealized @ Report Date +84.1%
AMGN AMGEN INC 0.9%
Value $138M Shares 749,353 Share Price $184.07 * Est. Cost/Share $102.43 Unrealized @ Report Date +43.4%
CVX CHEVRON CORP NEW 0.9%
Value $136M Shares 1,073,279 Share Price $126.57 * Est. Cost/Share $74.00 Unrealized @ Report Date +23.2%
INTC INTEL CORP 0.8%
Value $130M Shares 2,617,029 Share Price $49.63 * Est. Cost/Share $26.16 Unrealized @ Report Date +61.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $125M Shares 336,710 Share Price $371.46 * Est. Cost/Share $126.52 Unrealized @ Report Date +46.6%
PEP PEPSICO INC 0.8%
Value $122M Shares 1,119,818 Share Price $109.14 * Est. Cost/Share $70.24 Unrealized @ Report Date +23.4%
CMCSA COMCAST CORP NEW 0.8%
Value $119M Shares 3,620,347 Share Price $32.80 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.1%
PM PHILIP MORRIS INTL INC 0.8%
Value $116M Shares 1,416,222 Share Price $81.89 * Est. Cost/Share $56.27 Unrealized @ Report Date -3.1%
DIS DISNEY WALT CO 0.7%
Value $112M Shares 1,066,059 Share Price $105.34 * Est. Cost/Share $72.99 Unrealized @ Report Date +36.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $110M Shares 446,537 Share Price $246.86 * Est. Cost/Share $75.25 Unrealized @ Report Date +188.8%
C CITIGROUP INC 0.6%
Value $99.84M Shares 1,481,266 Share Price $67.40 * Est. Cost/Share $39.71 Unrealized @ Report Date +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $97.69M Shares 517,858 Share Price $188.64 Est. Cost/Share $139.34 Unrealized @ Report Date +34.0%
MA MASTERCARD INC 0.6%
Value $96.7M Shares 487,825 Share Price $198.23 * Est. Cost/Share $88.21 Unrealized @ Report Date +113.7%
ORCL ORACLE CORP 0.6%
Value $96.6M Shares 2,193,294 Share Price $44.04 * Est. Cost/Share $35.50 Unrealized @ Report Date +11.0%
PG PROCTER & GAMBLE CO 0.6%
Value $95.86M Shares 1,219,646 Share Price $78.60 * Est. Cost/Share $60.03 Unrealized @ Report Date +7.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $94.22M Shares 3,254,577 Share Price $28.95 * Est. Cost/Share $11.41 Unrealized @ Report Date +106.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $92.43M Shares 559,957 Share Price $165.06 * Est. Cost/Share $93.40 Unrealized @ Report Date +57.0%
SU SUNCOR ENERGY INC NEW 0.6%
Value $89.19M Shares 2,227,617 Share Price $40.04 * Est. Cost/Share $22.60 Unrealized @ Report Date +35.5%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $85.75M Shares 1,438,548 Share Price $59.61 * Est. Cost/Share $27.06 Unrealized @ Report Date +72.4%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $82.93M Shares 268,924 Share Price $308.39 * Est. Cost/Share $152.80 Unrealized @ Report Date +78.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $80.94M Shares 2,252,058 Share Price $35.94 Est. Cost/Share $32.51 Unrealized @ Report Date +12.5%
MDT MEDTRONIC PLC 0.5%
Value $78.6M Shares 906,509 Share Price $86.71 * Est. Cost/Share $67.67 Unrealized @ Report Date +3.8%
— LAM RESEARCH CORP 0.5%
Value $78.33M Shares 457,265 Share Price $171.30 Est. Cost/Share $141.99 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $75.72M Shares 931,879 Share Price $81.25 * Est. Cost/Share $61.44 Unrealized @ Report Date +18.4%
WFC WELLS FARGO & CO NEW 0.5%
Value $75.15M Shares 1,374,629 Share Price $54.67 * Est. Cost/Share $35.03 Unrealized @ Report Date +28.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $74.3M Shares 633,921 Share Price $117.20 * Est. Cost/Share $70.37 Unrealized @ Report Date +49.4%
MCD MCDONALDS CORP 0.5%
Value $74M Shares 470,504 Share Price $157.27 * Est. Cost/Share $79.04 Unrealized @ Report Date +66.4%
TD TORONTO DOMINION BK ONT 0.5%
Value $72.72M Shares 1,268,768 Share Price $57.32 Est. Cost/Share $51.36 Unrealized @ Report Date +12.7%
— PRAXAIR INC 0.5%
Value $72.29M Shares 459,970 Share Price $157.16 Est. Cost/Share $132.57 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $71.74M Shares 506,630 Share Price $141.60 * Est. Cost/Share $86.73 Unrealized @ Report Date +38.4%
HPQ HP INC 0.5%
Value $71.6M Shares 3,149,471 Share Price $22.73 * Est. Cost/Share $13.90 Unrealized @ Report Date +26.7%
LLY LILLY ELI & CO 0.5%
Value $70.41M Shares 820,502 Share Price $85.81 * Est. Cost/Share $62.86 Unrealized @ Report Date +22.2%
AEE AMEREN CORP 0.5%
Value $69.21M Shares 1,136,679 Share Price $60.89 * Est. Cost/Share $43.67 Unrealized @ Report Date +12.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $67.51M Shares 806,776 Share Price $83.68 * Est. Cost/Share $51.79 Unrealized @ Report Date +35.1%
NFLX NETFLIX INC 0.4%
Value $64.74M Shares 162,534 Share Price $398.30 * Est. Cost/Share $18.39 Unrealized @ Report Date +112.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $64.04M Shares 806,092 Share Price $79.45 * Est. Cost/Share $54.13 Unrealized @ Report Date +7.8%
GOOG ALPHABET INC 0.4%
Value $63.35M Shares 55,780 Share Price $1135.80 * Est. Cost/Share $45.62 Unrealized @ Report Date +21.4%
AEP AMERICAN ELEC PWR INC 0.4%
Value $61.77M Shares 889,283 Share Price $69.46 * Est. Cost/Share $46.93 Unrealized @ Report Date +13.2%
VFC V F CORP 0.4%
Value $61.2M Shares 748,957 Share Price $81.71 * Est. Cost/Share $63.18 Unrealized @ Report Date +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $60.08M Shares 290,703 Share Price $206.65 Est. Cost/Share $117.82 Unrealized @ Report Date +72.4%
GILD GILEAD SCIENCES INC 0.4%
Value $59.88M Shares 845,832 Share Price $70.79 * Est. Cost/Share $46.58 Unrealized @ Report Date +14.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $59.81M Shares 720,854 Share Price $82.98 Est. Cost/Share $59.38 Unrealized @ Report Date +39.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $59.63M Shares 284,331 Share Price $209.74 * Est. Cost/Share $111.96 Unrealized @ Report Date +68.2%
— GENERAL ELECTRIC CO 0.4%
Value $59.5M Shares 4,283,594 Share Price $13.89 Est. Cost/Share $20.88 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $58.72M Shares 871,547 Share Price $67.38 * Est. Cost/Share $58.31 Unrealized @ Report Date -7.3%
— KELLOGG CO 0.4%
Value $58.06M Shares 832,545 Share Price $69.74 * Est. Cost/Share $47.76 Unrealized @ Report Date +4.4%
BDX BECTON DICKINSON & CO 0.4%
Value $57.92M Shares 240,759 Share Price $240.59 * Est. Cost/Share $146.81 Unrealized @ Report Date +42.3%
HON HONEYWELL INTL INC 0.4%
Value $57.58M Shares 399,469 Share Price $144.15 * Est. Cost/Share $94.91 Unrealized @ Report Date +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $57.56M Shares 407,315 Share Price $141.33 * Est. Cost/Share $111.05 Unrealized @ Report Date -13.4%
— DISCOVER FINL SVCS 0.4%
Value $57.03M Shares 811,470 Share Price $70.28 Est. Cost/Share $57.62 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $55.34M Shares 190,886 Share Price $289.93 Est. Cost/Share $266.73 Unrealized @ Report Date +8.8%
MMM 3M CO 0.3%
Value $52.78M Shares 267,039 Share Price $197.66 * Est. Cost/Share $95.49 Unrealized @ Report Date +31.8%
— CELGENE CORP 0.3%
Value $52.71M Shares 683,715 Share Price $77.10 Est. Cost/Share $102.53 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $51.27M Shares 211,489 Share Price $242.44 Est. Cost/Share $121.94 Unrealized @ Report Date +99.9%
WMT WAL MART STORES INC 0.3%
Value $51.16M Shares 591,054 Share Price $86.56 * Est. Cost/Share $19.88 Unrealized @ Report Date +27.9%
WM WASTE MGMT INC DEL 0.3%
Value $49.05M Shares 605,728 Share Price $80.98 * Est. Cost/Share $59.69 Unrealized @ Report Date +20.1%
EQIX EQUINIX INC 0.3%
Value $48.77M Shares 113,915 Share Price $428.14 * Est. Cost/Share $359.57 Unrealized @ Report Date +3.7%
NWL NEWELL RUBBERMAID INC 0.3%
Value $48.75M Shares 1,894,574 Share Price $25.73 * Est. Cost/Share $24.50 Unrealized @ Report Date -25.9%
PKG PACKAGING CORP AMER 0.3%
Value $47.98M Shares 427,694 Share Price $112.18 * Est. Cost/Share $57.00 Unrealized @ Report Date +56.2%
BA BOEING CO 0.3%
Value $47.31M Shares 139,318 Share Price $339.58 * Est. Cost/Share $110.19 Unrealized @ Report Date +193.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $47.2M Shares 502,498 Share Price $93.94 * Est. Cost/Share $49.81 Unrealized @ Report Date +30.2%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $46.51M Shares 597,521 Share Price $77.84 Est. Cost/Share $69.69 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $45.7M Shares 108,705 Share Price $420.40 * Est. Cost/Share $220.21 Unrealized @ Report Date +10.3%
AVGO BROADCOM INC 0.3%
Value $45.49M Shares 184,441 Share Price $246.63 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
UBS UBS GROUP AG 0.3%
Value $45.46M Shares 2,954,563 Share Price $15.39 Est. Cost/Share $16.13 Unrealized @ Report Date -4.9%
DHR DANAHER CORP DEL 0.3%
Value $45.35M Shares 457,739 Share Price $99.08 * Est. Cost/Share $60.56 Unrealized @ Report Date +39.6%
ECL ECOLAB INC 0.3%
Value $44.8M Shares 318,739 Share Price $140.56 * Est. Cost/Share $116.92 Unrealized @ Report Date +10.9%
ABT ABBOTT LABS 0.3%
Value $44.52M Shares 721,042 Share Price $61.75 * Est. Cost/Share $33.65 Unrealized @ Report Date +59.0%
NVDA NVIDIA CORP 0.3%
Value $42.87M Shares 176,636 Share Price $242.68 * Est. Cost/Share $1.46 Unrealized @ Report Date +302.5%
EMR EMERSON ELEC CO 0.3%
Value $42.57M Shares 618,212 Share Price $68.86 * Est. Cost/Share $50.52 Unrealized @ Report Date +14.5%
— TRANSCANADA CORP 0.3%
Value $42.22M Shares 989,776 Share Price $42.65 Est. Cost/Share $43.78 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.3%
Value $41.68M Shares 632,944 Share Price $65.85 * Est. Cost/Share $56.95 Unrealized @ Report Date -11.2%
— CANADIAN PAC RY LTD 0.3%
Value $40.77M Shares 224,298 Share Price $181.77 Est. Cost/Share $160.83 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $39.93M Shares 526,580 Share Price $75.84 * Est. Cost/Share $45.28 Unrealized @ Report Date +46.2%
NKE NIKE INC 0.3%
Value $39.47M Shares 523,902 Share Price $75.34 * Est. Cost/Share $47.25 Unrealized @ Report Date +53.1%
ZTS ZOETIS INC 0.3%
Value $39.33M Shares 461,687 Share Price $85.19 * Est. Cost/Share $56.86 Unrealized @ Report Date +41.1%
CRM SALESFORCE COM INC 0.3%
Value $38.95M Shares 285,280 Share Price $136.53 Est. Cost/Share $80.02 Unrealized @ Report Date +68.4%
CAT CATERPILLAR INC DEL 0.3%
Value $38.84M Shares 283,196 Share Price $137.15 * Est. Cost/Share $88.42 Unrealized @ Report Date +30.1%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value $38.63M Shares 494,695 Share Price $78.08 * Est. Cost/Share $57.31 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.2%
Value $38.23M Shares 557,716 Share Price $68.55 * Est. Cost/Share $40.79 Unrealized @ Report Date +37.0%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $38.12M Shares 316,898 Share Price $120.29 Est. Cost/Share $80.55 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $38.01M Shares 221,155 Share Price $171.86 * Est. Cost/Share $103.94 Unrealized @ Report Date +8.9%
APH AMPHENOL CORP NEW 0.2%
Value $37.66M Shares 431,490 Share Price $87.27 * Est. Cost/Share $17.87 Unrealized @ Report Date +13.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $37.36M Shares 339,144 Share Price $110.16 * Est. Cost/Share $85.68 Unrealized @ Report Date +13.3%
MS MORGAN STANLEY 0.2%
Value $37.22M Shares 767,036 Share Price $48.52 * Est. Cost/Share $37.43 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.2%
Value $37.09M Shares 855,867 Share Price $43.33 * Est. Cost/Share $33.28 Unrealized @ Report Date +8.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $36.2M Shares 1,664,011 Share Price $21.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +10.8%
MFC MANULIFE FINL CORP 0.2%
Value $35.92M Shares 2,010,121 Share Price $17.87 Est. Cost/Share $18.39 Unrealized @ Report Date -2.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $35.38M Shares 473,214 Share Price $74.76 Est. Cost/Share $72.41 Unrealized @ Report Date +4.0%
FISV FISERV INC 0.2%
Value $35.38M Shares 477,064 Share Price $74.15 Est. Cost/Share $63.07 Unrealized @ Report Date +17.5%
ABBV ABBVIE INC 0.2%
Value $35.06M Shares 373,548 Share Price $93.86 * Est. Cost/Share $38.21 Unrealized @ Report Date +75.3%
GIS GENERAL MLS INC 0.2%
Value $34.97M Shares 781,312 Share Price $44.76 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $34.8M Shares 210,842 Share Price $165.04 * Est. Cost/Share $144.68 Unrealized @ Report Date -0.0%
CME CME GROUP INC 0.2%
Value $34.5M Shares 209,404 Share Price $164.76 * Est. Cost/Share $83.14 Unrealized @ Report Date +51.0%
UGI UGI CORP NEW 0.2%
Value $34.31M Shares 658,257 Share Price $52.12 Est. Cost/Share $48.93 Unrealized @ Report Date +6.4%
SYK STRYKER CORP 0.2%
Value $34.24M Shares 201,412 Share Price $169.99 * Est. Cost/Share $85.73 Unrealized @ Report Date +81.8%
INTU INTUIT 0.2%
Value $33.92M Shares 165,513 Share Price $204.95 * Est. Cost/Share $120.33 Unrealized @ Report Date +61.4%
CMA COMERICA INC 0.2%
Value $33.83M Shares 369,638 Share Price $91.52 * Est. Cost/Share $65.47 Unrealized @ Report Date -2.0%
TJX TJX COS INC NEW 0.2%
Value $33.16M Shares 345,421 Share Price $95.98 * Est. Cost/Share $29.57 Unrealized @ Report Date +45.4%
UNM UNUM GROUP 0.2%
Value $32.85M Shares 887,246 Share Price $37.03 Est. Cost/Share $33.26 Unrealized @ Report Date +11.2%
EOG EOG RES INC 0.2%
Value $32.52M Shares 260,993 Share Price $124.61 * Est. Cost/Share $66.90 Unrealized @ Report Date +39.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $32.21M Shares 537,291 Share Price $59.94 Est. Cost/Share $71.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $32.13M Shares 291,786 Share Price $110.13 * Est. Cost/Share $47.88 Unrealized @ Report Date +70.9%
ALL ALLSTATE CORP 0.2%
Value $32.12M Shares 349,839 Share Price $91.81 * Est. Cost/Share $61.42 Unrealized @ Report Date +24.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $31.87M Shares 416,804 Share Price $76.47 Est. Cost/Share $43.53 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $31.74M Shares 322,624 Share Price $98.37 Est. Cost/Share $87.45 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $31.62M Shares 2,368,082 Share Price $13.35 Est. Cost/Share $14.77 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $30.91M Shares 851,890 Share Price $36.28 * Est. Cost/Share $29.83 Unrealized @ Report Date +8.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $30.8M Shares 196,620 Share Price $156.62 * Est. Cost/Share $129.54 Unrealized @ Report Date +0.4%
RSG REPUBLIC SVCS INC 0.2%
Value $30.61M Shares 443,970 Share Price $68.96 * Est. Cost/Share $45.14 Unrealized @ Report Date +35.2%
TU TELUS CORP 0.2%
Value $30.19M Shares 854,418 Share Price $35.33 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.3%
CBRE CBRE GROUP INC 0.2%
Value $30.16M Shares 635,622 Share Price $47.45 Est. Cost/Share $42.81 Unrealized @ Report Date +11.5%
EMN EASTMAN CHEM CO 0.2%
Value $30.1M Shares 301,295 Share Price $99.90 * Est. Cost/Share $68.53 Unrealized @ Report Date +12.2%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $30.01M Shares 529,146 Share Price $56.71 * Est. Cost/Share $36.12 Unrealized @ Report Date +7.0%
COP CONOCOPHILLIPS 0.2%
Value $29.99M Shares 432,697 Share Price $69.32 * Est. Cost/Share $45.36 Unrealized @ Report Date +19.5%
ROP ROPER INDS INC NEW 0.2%
Value $29.91M Shares 109,712 Share Price $272.60 * Est. Cost/Share $219.10 Unrealized @ Report Date +20.4%
— MYLAN N V 0.2%
Value $29.88M Shares 820,716 Share Price $36.40 Est. Cost/Share $39.84 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $29.78M Shares 345,598 Share Price $86.17 * Est. Cost/Share $71.75 Unrealized @ Report Date -7.9%
CIEN CIENA CORP 0.2%
Value $29.38M Shares 1,126,825 Share Price $26.07 Est. Cost/Share $23.58 Unrealized @ Report Date +12.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $29.08M Shares 230,403 Share Price $126.22 Est. Cost/Share $104.98 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $28.97M Shares 518,033 Share Price $55.92 * Est. Cost/Share $41.20 Unrealized @ Report Date +1.1%
ROST ROSS STORES INC 0.2%
Value $28.59M Shares 334,684 Share Price $85.43 * Est. Cost/Share $61.26 Unrealized @ Report Date +28.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.87M Shares 57,321 Share Price $486.21 * Est. Cost/Share $123.60 Unrealized @ Report Date +29.0%
FTV FORTIVE CORP 0.2%
Value $27.82M Shares 365,578 Share Price $76.09 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $27.71M Shares 93,339 Share Price $296.93 Est. Cost/Share $325.74 Unrealized @ Report Date -10.0%
YUM YUM BRANDS INC 0.2%
Value $27.28M Shares 349,121 Share Price $78.14 * Est. Cost/Share $51.51 Unrealized @ Report Date +32.4%
CLX CLOROX CO DEL 0.2%
Value $27.22M Shares 202,870 Share Price $134.19 * Est. Cost/Share $96.63 Unrealized @ Report Date +12.4%
— CONCHO RES INC 0.2%
Value $27.19M Shares 197,307 Share Price $137.79 Est. Cost/Share $140.99 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $27.18M Shares 132,523 Share Price $205.12 * Est. Cost/Share $141.53 Unrealized @ Report Date +35.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $27.1M Shares 365,035 Share Price $74.23 * Est. Cost/Share $50.22 Unrealized @ Report Date +33.1%
XYL XYLEM INC 0.2%
Value $26.87M Shares 404,243 Share Price $66.47 * Est. Cost/Share $51.92 Unrealized @ Report Date +18.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $26.87M Shares 241,596 Share Price $111.22 Est. Cost/Share $107.80 Unrealized @ Report Date +4.1%
ELV ANTHEM INC 0.2%
Value $26.82M Shares 111,123 Share Price $241.35 * Est. Cost/Share $142.23 Unrealized @ Report Date +51.7%
TMUS T-MOBILE US INC 0.2%
Value $26.35M Shares 439,242 Share Price $60.00 * Est. Cost/Share $38.02 Unrealized @ Report Date +51.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.05M Shares 487,402 Share Price $53.44 * Est. Cost/Share $27.44 Unrealized @ Report Date +86.5%
BCE BCE INC 0.2%
Value $25.93M Shares 641,083 Share Price $40.45 * Est. Cost/Share $23.87 Unrealized @ Report Date +6.3%
— KANSAS CITY SOUTHERN 0.2%
Value $25.64M Shares 243,139 Share Price $105.45 Est. Cost/Share $99.74 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $25.51M Shares 710,701 Share Price $35.89 * Est. Cost/Share $27.00 Unrealized @ Report Date -1.5%
PLD PROLOGIS INC 0.2%
Value $25.38M Shares 387,434 Share Price $65.50 * Est. Cost/Share $44.55 Unrealized @ Report Date +19.9%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $25.23M Shares 1,306,198 Share Price $19.32 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $24.92M Shares 146,927 Share Price $169.61 Est. Cost/Share $245.43 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $24.61M Shares 424,079 Share Price $58.02 * Est. Cost/Share $22.54 Unrealized @ Report Date +42.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $24.32M Shares 160,209 Share Price $151.79 * Est. Cost/Share $124.05 Unrealized @ Report Date +10.3%
— XILINX INC 0.2%
Value $24.25M Shares 370,883 Share Price $65.38 Est. Cost/Share $62.54 Unrealized @ Report Date —
RDOG ALPS ETF TR 0.2%
Value $24.09M Shares 417,963 Share Price $57.64 * Est. Cost/Share $43.07 Unrealized @ Report Date +2.1%
ILMN ILLUMINA INC 0.2%
Value $23.93M Shares 86,287 Share Price $277.28 * Est. Cost/Share $109.54 Unrealized @ Report Date +148.0%
— TE CONNECTIVITY LTD 0.2%
Value $23.7M Shares 263,673 Share Price $89.90 Est. Cost/Share $88.33 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $23.38M Shares 427,060 Share Price $54.76 * Est. Cost/Share $37.23 Unrealized @ Report Date +17.2%
DTE DTE ENERGY CO 0.2%
Value $23.23M Shares 222,786 Share Price $104.25 * Est. Cost/Share $57.45 Unrealized @ Report Date +19.6%
— L BRANDS INC 0.1%
Value $23.04M Shares 616,610 Share Price $37.36 Est. Cost/Share $56.81 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $23.02M Shares 130,060 Share Price $176.97 Est. Cost/Share $158.51 Unrealized @ Report Date +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $22.92M Shares 207,362 Share Price $110.54 * Est. Cost/Share $53.80 Unrealized @ Report Date +27.9%
EL LAUDER ESTEE COS INC 0.1%
Value $22.62M Shares 157,877 Share Price $143.26 * Est. Cost/Share $87.15 Unrealized @ Report Date +49.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $22.49M Shares 282,291 Share Price $79.68 * Est. Cost/Share $53.80 Unrealized @ Report Date +31.7%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $22.28M Shares 350,929 Share Price $63.49 Est. Cost/Share $57.12 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $21.98M Shares 210,431 Share Price $104.47 Est. Cost/Share $89.29 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.74M Shares 196,720 Share Price $110.51 * Est. Cost/Share $74.72 Unrealized @ Report Date +26.4%
EIX EDISON INTL 0.1%
Value $21.59M Shares 339,093 Share Price $63.66 * Est. Cost/Share $43.85 Unrealized @ Report Date +4.6%
SNA SNAP ON INC 0.1%
Value $21.51M Shares 132,565 Share Price $162.29 * Est. Cost/Share $124.52 Unrealized @ Report Date +6.4%
JD JD COM INC 0.1%
Value $21.41M Shares 341,670 Share Price $62.66 * Est. Cost/Share $28.78 Unrealized @ Report Date +35.3%
CB CHUBB LIMITED 0.1%
Value $21.36M Shares 166,630 Share Price $128.22 * Est. Cost/Share $120.70 Unrealized @ Report Date -7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.34M Shares 62,129 Share Price $343.53 Est. Cost/Share $312.53 Unrealized @ Report Date +9.8%
CCL CARNIVAL CORP 0.1%
Value $21.04M Shares 365,557 Share Price $57.55 * Est. Cost/Share $61.36 Unrealized @ Report Date -12.8%
— COHERENT INC 0.1%
Value $21.03M Shares 140,090 Share Price $150.13 Est. Cost/Share $165.15 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.74M Shares 137,434 Share Price $150.92 * Est. Cost/Share $100.04 Unrealized @ Report Date +69.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $20.71M Shares 114,569 Share Price $180.73 Est. Cost/Share $137.07 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $20.56M Shares 472,700 Share Price $43.49 * Est. Cost/Share $33.64 Unrealized @ Report Date +13.7%
GRMN GARMIN LTD 0.1%
Value $20.53M Shares 336,432 Share Price $61.03 * Est. Cost/Share $49.22 Unrealized @ Report Date +3.9%
BMO BANK MONTREAL QUE 0.1%
Value $20.44M Shares 265,801 Share Price $76.89 * Est. Cost/Share $49.31 Unrealized @ Report Date +14.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $19.73M Shares 301,072 Share Price $65.53 * Est. Cost/Share $56.18 Unrealized @ Report Date -3.6%
HUM HUMANA INC 0.1%
Value $19.72M Shares 65,870 Share Price $299.32 * Est. Cost/Share $203.19 Unrealized @ Report Date +37.4%
HAL HALLIBURTON CO 0.1%
Value $19.66M Shares 428,641 Share Price $45.87 * Est. Cost/Share $39.91 Unrealized @ Report Date -3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.55M Shares 86,265 Share Price $226.65 * Est. Cost/Share $151.77 Unrealized @ Report Date +22.6%
EXC EXELON CORP 0.1%
Value $19.34M Shares 454,198 Share Price $42.59 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $19.29M Shares 698,208 Share Price $27.63 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.1%
— CIGNA CORP 0.1%
Value $19.21M Shares 112,088 Share Price $171.42 Est. Cost/Share $125.52 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $19.05M Shares 663,633 Share Price $28.70 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.9%
SBUX STARBUCKS CORP 0.1%
Value $18.54M Shares 376,976 Share Price $49.18 * Est. Cost/Share $43.35 Unrealized @ Report Date -4.4%
— PINNACLE FOODS INC DEL 0.1%
Value $18.47M Shares 283,350 Share Price $65.19 Est. Cost/Share $58.73 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $18.43M Shares 187,003 Share Price $98.54 * Est. Cost/Share $76.45 Unrealized @ Report Date +15.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $18.29M Shares 249,634 Share Price $73.28 * Est. Cost/Share $44.39 Unrealized @ Report Date +50.6%
— AXA EQUITABLE HLDGS INC 0.1%
Value $18.02M Shares 890,000 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $17.78M Shares 282,761 Share Price $62.87 Est. Cost/Share $53.14 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $17.66M Shares 382,832 Share Price $46.14 Est. Cost/Share $64.03 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $17.33M Shares 225,306 Share Price $76.91 * Est. Cost/Share $53.93 Unrealized @ Report Date +14.8%
— BLACKROCK INC 0.1%
Value $17.23M Shares 33,872 Share Price $508.77 Est. Cost/Share $397.16 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $17.23M Shares 232,466 Share Price $74.11 Est. Cost/Share $64.15 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $17.11M Shares 514,863 Share Price $33.23 * Est. Cost/Share $24.70 Unrealized @ Report Date -9.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $16.78M Shares 202,200 Share Price $83.00 Est. Cost/Share $116.48 Unrealized @ Report Date -29.9%
EA ELECTRONIC ARTS INC 0.1%
Value $16.55M Shares 116,682 Share Price $141.88 * Est. Cost/Share $101.92 Unrealized @ Report Date +34.5%
POOL POOL CORPORATION 0.1%
Value $16.45M Shares 108,090 Share Price $152.20 * Est. Cost/Share $101.47 Unrealized @ Report Date +37.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $16.43M Shares 265,900 Share Price $61.77 * Est. Cost/Share $57.60 Unrealized @ Report Date -3.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.18M Shares 324,090 Share Price $49.91 * Est. Cost/Share $43.34 Unrealized @ Report Date +6.1%
— VARIAN MED SYS INC 0.1%
Value $16.15M Shares 141,079 Share Price $114.50 Est. Cost/Share $94.76 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $16.06M Shares 188,550 Share Price $85.17 Est. Cost/Share $91.77 Unrealized @ Report Date -7.5%
BAX BAXTER INTL INC 0.1%
Value $16.03M Shares 215,399 Share Price $74.41 * Est. Cost/Share $42.29 Unrealized @ Report Date +52.7%
ADSK AUTODESK INC 0.1%
Value $15.98M Shares 121,857 Share Price $131.12 Est. Cost/Share $121.53 Unrealized @ Report Date +7.9%
OMC OMNICOM GROUP INC 0.1%
Value $15.92M Shares 207,579 Share Price $76.69 * Est. Cost/Share $56.87 Unrealized @ Report Date +2.5%
HCA HCA HOLDINGS INC 0.1%
Value $15.91M Shares 153,502 Share Price $103.66 * Est. Cost/Share $72.09 Unrealized @ Report Date +33.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value $15.71M Shares 203,098 Share Price $77.36 * Est. Cost/Share $67.87 Unrealized @ Report Date +3.9%
CTAS CINTAS CORP 0.1%
Value $15.63M Shares 83,869 Share Price $186.35 * Est. Cost/Share $18.97 Unrealized @ Report Date +125.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.62M Shares 126,605 Share Price $123.40 * Est. Cost/Share $85.67 Unrealized @ Report Date +21.4%
PNR PENTAIR PLC 0.1%
Value $15.46M Shares 369,609 Share Price $41.83 * Est. Cost/Share $40.17 Unrealized @ Report Date -6.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $15.42M Shares 282,960 Share Price $54.50 * Est. Cost/Share $26.30 Unrealized @ Report Date +60.0%
OC OWENS CORNING NEW 0.1%
Value $15.29M Shares 242,412 Share Price $63.06 Est. Cost/Share $69.84 Unrealized @ Report Date -9.3%
MAS MASCO CORP 0.1%
Value $15.26M Shares 409,385 Share Price $37.27 * Est. Cost/Share $31.74 Unrealized @ Report Date +4.4%
— AETNA INC NEW 0.1%
Value $15.21M Shares 81,065 Share Price $187.60 Est. Cost/Share $110.52 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $15.1M Shares 624,749 Share Price $24.16 Est. Cost/Share $29.12 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $14.94M Shares 322,849 Share Price $46.28 * Est. Cost/Share $33.74 Unrealized @ Report Date +25.7%
VRSN VERISIGN INC 0.1%
Value $14.6M Shares 105,708 Share Price $138.14 Est. Cost/Share $103.07 Unrealized @ Report Date +32.2%
L LOEWS CORP 0.1%
Value $14.53M Shares 299,959 Share Price $48.45 * Est. Cost/Share $44.31 Unrealized @ Report Date +5.4%
MET METLIFE INC 0.1%
Value $14.34M Shares 320,733 Share Price $44.71 * Est. Cost/Share $31.77 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.1%
Value $14.3M Shares 190,241 Share Price $75.16 * Est. Cost/Share $61.65 Unrealized @ Report Date +5.4%
— ASPEN TECHNOLOGY INC 0.1%
Value $14.29M Shares 151,619 Share Price $94.26 Est. Cost/Share $64.54 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $14.25M Shares 202,146 Share Price $70.50 * Est. Cost/Share $44.85 Unrealized @ Report Date +23.3%
— ANSYS INC 0.1%
Value $14.02M Shares 80,707 Share Price $173.67 Est. Cost/Share $147.09 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $14M Shares 372,905 Share Price $37.53 * Est. Cost/Share $25.93 Unrealized @ Report Date +16.2%
LOW LOWES COS INC 0.1%
Value $13.84M Shares 141,545 Share Price $97.81 * Est. Cost/Share $58.67 Unrealized @ Report Date +41.8%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $13.74M Shares 418,694 Share Price $32.82 Est. Cost/Share $34.66 Unrealized @ Report Date -5.2%
LOGI LOGITECH INTL S A 0.1%
Value $13.69M Shares 312,525 Share Price $43.79 * Est. Cost/Share $21.96 Unrealized @ Report Date +76.8%
NTAP NETAPP INC 0.1%
Value $13.64M Shares 174,852 Share Price $78.02 * Est. Cost/Share $40.01 Unrealized @ Report Date +59.6%
— NEWFIELD EXPL CO 0.1%
Value $13.56M Shares 446,891 Share Price $30.35 Est. Cost/Share $29.03 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $13.46M Shares 264,329 Share Price $50.91 * Est. Cost/Share $32.91 Unrealized @ Report Date +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.43M Shares 289,140 Share Price $46.46 * Est. Cost/Share $32.31 Unrealized @ Report Date +13.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.41M Shares 123,857 Share Price $108.27 * Est. Cost/Share $71.90 Unrealized @ Report Date +10.6%
CMI CUMMINS INC 0.1%
Value $13.29M Shares 98,907 Share Price $134.35 * Est. Cost/Share $113.95 Unrealized @ Report Date -4.0%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $13.24M Shares 135,041 Share Price $98.05 * Est. Cost/Share $88.02 Unrealized @ Report Date +6.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $13.21M Shares 327,818 Share Price $40.31 * Est. Cost/Share $32.49 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.1%
Value $13.17M Shares 230,218 Share Price $57.20 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.4%
LFUS LITTELFUSE INC 0.1%
Value $13.01M Shares 57,300 Share Price $226.96 Est. Cost/Share $165.21 Unrealized @ Report Date +38.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.87M Shares 93,304 Share Price $137.94 * Est. Cost/Share $95.36 Unrealized @ Report Date +8.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $12.78M Shares 229,648 Share Price $55.65 Est. Cost/Share $27.63 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $12.73M Shares 54,009 Share Price $235.65 Est. Cost/Share $225.47 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $12.67M Shares 120,901 Share Price $104.76 * Est. Cost/Share $69.20 Unrealized @ Report Date +40.4%
HOLX HOLOGIC INC 0.1%
Value $12.63M Shares 319,222 Share Price $39.56 Est. Cost/Share $38.91 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.62M Shares 714,385 Share Price $17.66 * Est. Cost/Share $11.66 Unrealized @ Report Date -1.7%
LEA LEAR CORP 0.1%
Value $12.61M Shares 66,626 Share Price $189.27 * Est. Cost/Share $131.39 Unrealized @ Report Date +21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.6M Shares 21,890 Share Price $575.79 Est. Cost/Share $322.65 Unrealized @ Report Date +79.3%
— NUANCE COMMUNICATIONS INC 0.1%
Value $12.53M Shares 907,000 Share Price $13.81 Est. Cost/Share $15.29 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $12.49M Shares 139,359 Share Price $89.65 Est. Cost/Share $65.24 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.28M Shares 124,583 Share Price $98.53 Est. Cost/Share $86.63 Unrealized @ Report Date +12.8%
— TORCHMARK CORP 0.1%
Value $12.25M Shares 150,468 Share Price $81.39 Est. Cost/Share $80.61 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $12.22M Shares 272,992 Share Price $44.75 * Est. Cost/Share $36.84 Unrealized @ Report Date +6.3%
FDX FEDEX CORP 0.1%
Value $12.18M Shares 52,831 Share Price $230.55 * Est. Cost/Share $156.36 Unrealized @ Report Date +27.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $12.16M Shares 305,993 Share Price $39.76 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.3%
— AON PLC 0.1%
Value $12.07M Shares 87,696 Share Price $137.59 Est. Cost/Share $106.95 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $12.04M Shares 120,576 Share Price $99.83 * Est. Cost/Share $81.00 Unrealized @ Report Date +10.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.83M Shares 110,466 Share Price $107.10 * Est. Cost/Share $87.56 Unrealized @ Report Date +17.5%
PTC PTC INC 0.1%
Value $11.8M Shares 126,200 Share Price $93.53 Est. Cost/Share $64.68 Unrealized @ Report Date +45.0%
— NOBLE ENERGY INC 0.1%
Value $11.8M Shares 334,377 Share Price $35.29 Est. Cost/Share $35.39 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $11.77M Shares 168,608 Share Price $69.82 Est. Cost/Share $70.01 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $11.71M Shares 207,511 Share Price $56.45 Est. Cost/Share $54.22 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.69M Shares 85,622 Share Price $136.57 * Est. Cost/Share $78.05 Unrealized @ Report Date +46.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $11.69M Shares 383,077 Share Price $30.51 Est. Cost/Share $31.13 Unrealized @ Report Date -2.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $11.64M Shares 197,852 Share Price $58.83 * Est. Cost/Share $56.45 Unrealized @ Report Date -6.0%
MKC MCCORMICK & CO INC 0.1%
Value $11.62M Shares 100,647 Share Price $115.43 * Est. Cost/Share $37.71 Unrealized @ Report Date +33.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $11.31M Shares 239,348 Share Price $47.26 Est. Cost/Share $42.26 Unrealized @ Report Date +12.3%
MOS MOSAIC CO NEW 0.1%
Value $11.21M Shares 394,616 Share Price $28.41 * Est. Cost/Share $28.73 Unrealized @ Report Date -14.0%
KHC KRAFT HEINZ CO 0.1%
Value $11.08M Shares 174,467 Share Price $63.52 * Est. Cost/Share $60.74 Unrealized @ Report Date -28.0%
MCK MCKESSON CORP 0.1%
Value $11.08M Shares 81,394 Share Price $136.12 * Est. Cost/Share $155.64 Unrealized @ Report Date -19.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.06M Shares 75,266 Share Price $146.91 * Est. Cost/Share $98.57 Unrealized @ Report Date +20.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.01M Shares 103,755 Share Price $106.13 * Est. Cost/Share $80.34 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 0.1%
Value $10.91M Shares 95,992 Share Price $113.70 * Est. Cost/Share $47.16 Unrealized @ Report Date +76.7%
DOV DOVER CORP 0.1%
Value $10.87M Shares 148,702 Share Price $73.10 * Est. Cost/Share $67.93 Unrealized @ Report Date -3.9%
URI UNITED RENTALS INC 0.1%
Value $10.78M Shares 72,729 Share Price $148.21 * Est. Cost/Share $105.61 Unrealized @ Report Date +35.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.69M Shares 324,314 Share Price $32.97 Est. Cost/Share $18.33 Unrealized @ Report Date +78.4%
— ACCELERON PHARMA INC 0.1%
Value $10.61M Shares 312,330 Share Price $33.98 Est. Cost/Share $39.19 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $10.5M Shares 137,298 Share Price $76.49 * Est. Cost/Share $75.77 Unrealized @ Report Date -2.3%
MDU MDU RES GROUP INC 0.1%
Value $10.5M Shares 365,383 Share Price $28.74 * Est. Cost/Share $8.09 Unrealized @ Report Date +8.0%
VALE VALE S A 0.1%
Value $10.43M Shares 815,921 Share Price $12.78 Est. Cost/Share $10.70 Unrealized @ Report Date +19.8%
GM GENERAL MTRS CO 0.1%
Value $10.27M Shares 251,407 Share Price $40.83 * Est. Cost/Share $26.23 Unrealized @ Report Date +34.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.26M Shares 86,548 Share Price $118.55 * Est. Cost/Share $56.25 Unrealized @ Report Date +54.3%
— PIONEER NAT RES CO 0.1%
Value $10.06M Shares 52,519 Share Price $191.57 Est. Cost/Share $156.33 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $9.96M Shares 87,926 Share Price $113.28 * Est. Cost/Share $97.50 Unrealized @ Report Date +4.5%
BRO BROWN & BROWN INC 0.1%
Value $9.839M Shares 356,866 Share Price $27.57 * Est. Cost/Share $24.52 Unrealized @ Report Date +6.8%
IP INTL PAPER CO 0.1%
Value $9.778M Shares 185,179 Share Price $52.80 * Est. Cost/Share $34.58 Unrealized @ Report Date +2.0%
PVH PVH CORP 0.1%
Value $9.735M Shares 64,070 Share Price $151.94 * Est. Cost/Share $142.85 Unrealized @ Report Date +3.7%
BBY BEST BUY INC 0.1%
Value $9.636M Shares 126,946 Share Price $75.91 * Est. Cost/Share $37.81 Unrealized @ Report Date +48.9%
CAH CARDINAL HEALTH INC 0.1%
Value $9.444M Shares 186,956 Share Price $50.51 * Est. Cost/Share $58.64 Unrealized @ Report Date -33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.388M Shares 216,630 Share Price $43.34 Est. Cost/Share $27.12 Unrealized @ Report Date +59.7%
— CDK GLOBAL INC 0.1%
Value $9.33M Shares 141,902 Share Price $65.75 Est. Cost/Share $62.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $9.275M Shares 196,033 Share Price $47.31 * Est. Cost/Share $25.10 Unrealized @ Report Date +50.9%
SNPS SYNOPSYS INC 0.1%
Value $9.197M Shares 107,593 Share Price $85.48 Est. Cost/Share $53.45 Unrealized @ Report Date +60.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.193M Shares 141,353 Share Price $65.04 * Est. Cost/Share $47.66 Unrealized @ Report Date +6.8%
ALLY ALLY FINL INC 0.1%
Value $9.166M Shares 350,711 Share Price $26.14 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.9%
— TABLEAU SOFTWARE INC 0.1%
Value $9.145M Shares 93,950 Share Price $97.34 Est. Cost/Share $94.45 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $9.093M Shares 95,981 Share Price $94.74 * Est. Cost/Share $65.72 Unrealized @ Report Date +22.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $9.088M Shares 38,432 Share Price $236.47 * Est. Cost/Share $169.12 Unrealized @ Report Date -3.4%
M MACYS INC 0.1%
Value $9.022M Shares 234,132 Share Price $38.53 * Est. Cost/Share $29.56 Unrealized @ Report Date +26.6%
AZO AUTOZONE INC 0.1%
Value $8.965M Shares 13,222 Share Price $678.04 Est. Cost/Share $583.92 Unrealized @ Report Date +14.9%
D DOMINION RES INC VA NEW 0.1%
Value $8.864M Shares 127,537 Share Price $69.50 * Est. Cost/Share $45.04 Unrealized @ Report Date +8.7%
ATO ATMOS ENERGY CORP 0.1%
Value $8.85M Shares 97,518 Share Price $90.75 * Est. Cost/Share $53.87 Unrealized @ Report Date +39.8%
NTES NETEASE COM INC 0.1%
Value $8.841M Shares 12,343 Share Price $716.28 * Est. Cost/Share $286.93 Unrealized @ Report Date -11.9%
— LAZARD LTD 0.1%
Value $8.827M Shares 181,105 Share Price $48.74 Est. Cost/Share $44.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.698M Shares 111,235 Share Price $78.19 * Est. Cost/Share $56.34 Unrealized @ Report Date -4.0%
NUE NUCOR CORP 0.1%
Value $8.688M Shares 137,231 Share Price $63.31 * Est. Cost/Share $46.99 Unrealized @ Report Date +13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.645M Shares 582,715 Share Price $14.84 * Est. Cost/Share $11.55 Unrealized @ Report Date -0.1%
— ARISTA NETWORKS INC 0.1%
Value $8.634M Shares 33,227 Share Price $259.85 Est. Cost/Share $199.23 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $8.591M Shares 99,517 Share Price $86.33 * Est. Cost/Share $25.77 Unrealized @ Report Date +18.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.565M Shares 41,425 Share Price $206.76 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.1%
PAYX PAYCHEX INC 0.1%
Value $8.513M Shares 124,112 Share Price $68.59 * Est. Cost/Share $40.94 Unrealized @ Report Date +33.8%
ADI ANALOG DEVICES INC 0.1%
Value $8.487M Shares 87,216 Share Price $97.31 * Est. Cost/Share $71.26 Unrealized @ Report Date +17.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.413M Shares 54,913 Share Price $153.21 * Est. Cost/Share $79.01 Unrealized @ Report Date +64.0%
TSN TYSON FOODS INC 0.1%
Value $8.324M Shares 119,227 Share Price $69.82 * Est. Cost/Share $46.76 Unrealized @ Report Date +19.5%
CNC CENTENE CORP DEL 0.1%
Value $8.302M Shares 66,294 Share Price $125.23 * Est. Cost/Share $39.80 Unrealized @ Report Date +54.8%
KR KROGER CO 0.1%
Value $8.294M Shares 288,278 Share Price $28.77 * Est. Cost/Share $24.27 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.271M Shares 35,612 Share Price $232.25 * Est. Cost/Share $119.36 Unrealized @ Report Date +62.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.185M Shares 83,927 Share Price $97.53 * Est. Cost/Share $72.23 Unrealized @ Report Date +12.4%
— CERNER CORP 0.1%
Value $8.142M Shares 134,914 Share Price $60.35 Est. Cost/Share $59.38 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $8.14M Shares 129,799 Share Price $62.71 * Est. Cost/Share $9.56 Unrealized @ Report Date +30.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.129M Shares 279,907 Share Price $29.04 * Est. Cost/Share $22.09 Unrealized @ Report Date -2.6%
AVY AVERY DENNISON CORP 0.1%
Value $8.081M Shares 79,886 Share Price $101.16 * Est. Cost/Share $74.53 Unrealized @ Report Date +19.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.064M Shares 158,160 Share Price $50.99 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.034M Shares 151,531 Share Price $53.02 * Est. Cost/Share $30.70 Unrealized @ Report Date +49.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.006M Shares 64,845 Share Price $123.46 Est. Cost/Share $123.98 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $7.932M Shares 121,578 Share Price $65.24 * Est. Cost/Share $14.66 Unrealized @ Report Date +31.2%
BWA BORGWARNER INC 0.1%
Value $7.897M Shares 179,392 Share Price $44.02 * Est. Cost/Share $36.33 Unrealized @ Report Date -7.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $7.79M Shares 131,058 Share Price $59.44 Est. Cost/Share $43.30 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $7.737M Shares 123,200 Share Price $62.80 Est. Cost/Share $67.44 Unrealized @ Report Date -7.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.708M Shares 59,250 Share Price $130.09 * Est. Cost/Share $62.22 Unrealized @ Report Date +91.8%
— CA INC 0.0%
Value $7.661M Shares 214,564 Share Price $35.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $7.637M Shares 181,341 Share Price $42.11 * Est. Cost/Share $34.80 Unrealized @ Report Date -1.7%
KLAC KLA-TENCOR CORP 0.0%
Value $7.63M Shares 73,868 Share Price $103.29 * Est. Cost/Share $74.00 Unrealized @ Report Date +24.0%
RACE FERRARI N V 0.0%
Value $7.55M Shares 55,883 Share Price $135.10 Est. Cost/Share $91.42 Unrealized @ Report Date +47.7%
SRE SEMPRA ENERGY 0.0%
Value $7.521M Shares 64,443 Share Price $116.71 * Est. Cost/Share $37.34 Unrealized @ Report Date +22.3%
DDD 3-D SYS CORP DEL 0.0%
Value $7.504M Shares 551,800 Share Price $13.60 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.477M Shares 151,855 Share Price $49.24 * Est. Cost/Share $67.11 Unrealized @ Report Date -31.4%
INCY INCYTE CORP 0.0%
Value $7.473M Shares 112,849 Share Price $66.22 Est. Cost/Share $76.38 Unrealized @ Report Date -12.3%
WAT WATERS CORP 0.0%
Value $7.385M Shares 37,806 Share Price $195.34 Est. Cost/Share $120.81 Unrealized @ Report Date +60.2%
— CTRIP COM INTL LTD 0.0%
Value $7.202M Shares 37,995 Share Price $189.55 Est. Cost/Share $198.70 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.155M Shares 73,600 Share Price $97.21 Est. Cost/Share $60.48 Unrealized @ Report Date +62.4%
SSYS STRATASYS LTD 0.0%
Value $7.053M Shares 373,000 Share Price $18.91 Est. Cost/Share $22.03 Unrealized @ Report Date -13.1%
— MARATHON OIL CORP 0.0%
Value $7.019M Shares 335,150 Share Price $20.94 Est. Cost/Share $25.43 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $6.958M Shares 81,870 Share Price $84.99 Est. Cost/Share $63.85 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.827M Shares 147,015 Share Price $46.44 * Est. Cost/Share $30.34 Unrealized @ Report Date +29.3%
NOW SERVICENOW INC 0.0%
Value $6.718M Shares 38,332 Share Price $175.26 * Est. Cost/Share $19.57 Unrealized @ Report Date +76.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.705M Shares 72,566 Share Price $92.40 Est. Cost/Share $78.85 Unrealized @ Report Date +19.5%
— HILLENBRAND INC 0.0%
Value $6.688M Shares 142,900 Share Price $46.80 Est. Cost/Share $46.21 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.584M Shares 59,893 Share Price $109.93 * Est. Cost/Share $61.66 Unrealized @ Report Date +27.5%
DLX DELUXE CORP 0.0%
Value $6.493M Shares 97,564 Share Price $66.55 * Est. Cost/Share $49.31 Unrealized @ Report Date -6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.491M Shares 172,412 Share Price $37.65 * Est. Cost/Share $25.44 Unrealized @ Report Date +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.469M Shares 48,942 Share Price $132.18 * Est. Cost/Share $86.46 Unrealized @ Report Date +17.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.469M Shares 45,614 Share Price $141.82 * Est. Cost/Share $99.42 Unrealized @ Report Date +16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.464M Shares 56,569 Share Price $114.27 Est. Cost/Share $132.16 Unrealized @ Report Date -14.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $6.312M Shares 311,866 Share Price $20.24 Est. Cost/Share $20.72 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.261M Shares 466,344 Share Price $13.43 * Est. Cost/Share $8.28 Unrealized @ Report Date +23.8%
AME AMETEK INC NEW 0.0%
Value $6.189M Shares 85,319 Share Price $72.54 * Est. Cost/Share $62.50 Unrealized @ Report Date +9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.153M Shares 337,743 Share Price $18.22 * Est. Cost/Share $11.63 Unrealized @ Report Date +13.1%
GNTX GENTEX CORP 0.0%
Value $6.107M Shares 263,000 Share Price $23.22 Est. Cost/Share $23.73 Unrealized @ Report Date -3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6.061M Shares 36,470 Share Price $166.19 Est. Cost/Share $147.89 Unrealized @ Report Date +11.3%
PSA PUBLIC STORAGE 0.0%
Value $6.058M Shares 25,998 Share Price $233.02 * Est. Cost/Share $153.17 Unrealized @ Report Date +8.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $6.045M Shares 204,800 Share Price $29.52 Est. Cost/Share $22.79 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.985M Shares 87,763 Share Price $68.20 Est. Cost/Share $45.13 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.983M Shares 14,483 Share Price $413.11 * Est. Cost/Share $86.80 Unrealized @ Report Date +46.4%
DE DEERE & CO 0.0%
Value $5.877M Shares 40,963 Share Price $143.47 * Est. Cost/Share $96.31 Unrealized @ Report Date +30.0%
CNH CNH INDL N V 0.0%
Value $5.838M Shares 551,370 Share Price $10.59 * Est. Cost/Share $6.77 Unrealized @ Report Date +18.4%
PWR QUANTA SVCS INC 0.0%
Value $5.69M Shares 171,120 Share Price $33.25 Est. Cost/Share $28.09 Unrealized @ Report Date +16.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $5.655M Shares 82,612 Share Price $68.45 * Est. Cost/Share $65.71 Unrealized @ Report Date -15.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.594M Shares 26,189 Share Price $213.60 Est. Cost/Share $202.44 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.545M Shares 102,661 Share Price $54.01 Est. Cost/Share $46.66 Unrealized @ Report Date +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.412M Shares 47,938 Share Price $112.90 * Est. Cost/Share $113.00 Unrealized @ Report Date -4.7%
— VIACOM INC NEW 0.0%
Value $5.39M Shares 177,035 Share Price $30.45 Est. Cost/Share $33.08 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.368M Shares 84,840 Share Price $63.27 * Est. Cost/Share $40.07 Unrealized @ Report Date +20.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.366M Shares 15,724 Share Price $341.26 Est. Cost/Share $245.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.32M Shares 102,991 Share Price $51.65 * Est. Cost/Share $25.26 Unrealized @ Report Date +71.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.242M Shares 53,128 Share Price $98.67 Est. Cost/Share $66.32 Unrealized @ Report Date +48.5%
INFY INFOSYS LTD 0.0%
Value $5.229M Shares 271,814 Share Price $19.24 Est. Cost/Share $15.24 Unrealized @ Report Date +27.5%
DOCU DOCUSIGN INC 0.0%
Value $5.224M Shares 98,500 Share Price $53.04 Est. Cost/Share $50.48 Unrealized @ Report Date +4.9%
TER TERADYNE INC 0.0%
Value $5.223M Shares 137,337 Share Price $38.03 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.0%
SYF SYNCHRONY FINL 0.0%
Value $5.218M Shares 151,984 Share Price $34.33 * Est. Cost/Share $27.15 Unrealized @ Report Date +1.6%
VST VISTRA ENERGY CORP 0.0%
Value $5.187M Shares 215,914 Share Price $24.02 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.178M Shares 14,797 Share Price $349.94 * Est. Cost/Share $172.72 Unrealized @ Report Date +98.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.171M Shares 338,000 Share Price $15.30 Est. Cost/Share $18.28 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.1M Shares 144,200 Share Price $35.37 Est. Cost/Share $40.72 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.076M Shares 79,518 Share Price $63.83 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.071M Shares 33,994 Share Price $149.17 * Est. Cost/Share $31.73 Unrealized @ Report Date +52.9%
MCO MOODYS CORP 0.0%
Value $5.047M Shares 28,952 Share Price $174.32 * Est. Cost/Share $113.52 Unrealized @ Report Date +40.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.973M Shares 90,257 Share Price $55.10 * Est. Cost/Share $36.52 Unrealized @ Report Date +19.3%
WHR WHIRLPOOL CORP 0.0%
Value $4.962M Shares 33,390 Share Price $148.61 Est. Cost/Share $155.13 Unrealized @ Report Date -5.7%
— SVB FINL GROUP 0.0%
Value $4.936M Shares 16,702 Share Price $295.53 Est. Cost/Share $225.03 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.877M Shares 179,915 Share Price $27.11 Est. Cost/Share $39.69 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $4.865M Shares 24,889 Share Price $195.47 * Est. Cost/Share $169.68 Unrealized @ Report Date +7.8%
— SUNTRUST BKS INC 0.0%
Value $4.864M Shares 72,190 Share Price $67.38 Est. Cost/Share $55.54 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.854M Shares 45,547 Share Price $106.57 * Est. Cost/Share $83.09 Unrealized @ Report Date +8.2%
TSLA TESLA MTRS INC 0.0%
Value $4.853M Shares 13,525 Share Price $358.82 * Est. Cost/Share $17.56 Unrealized @ Report Date +30.2%
F FORD MTR CO DEL 0.0%
Value $4.85M Shares 419,606 Share Price $11.56 * Est. Cost/Share $8.07 Unrealized @ Report Date -7.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $4.803M Shares 279,691 Share Price $17.17 * Est. Cost/Share $15.89 Unrealized @ Report Date -1.2%
— NEKTAR THERAPEUTICS 0.0%
Value $4.799M Shares 98,904 Share Price $48.52 Est. Cost/Share $36.81 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $4.735M Shares 98,916 Share Price $47.87 * Est. Cost/Share $31.09 Unrealized @ Report Date +10.1%
RL RALPH LAUREN CORP 0.0%
Value $4.719M Shares 37,015 Share Price $127.49 * Est. Cost/Share $102.50 Unrealized @ Report Date +6.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.7M Shares 82,240 Share Price $57.15 Est. Cost/Share $55.20 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.681M Shares 75,138 Share Price $62.30 * Est. Cost/Share $45.06 Unrealized @ Report Date +29.8%
PCAR PACCAR INC 0.0%
Value $4.649M Shares 73,712 Share Price $63.07 * Est. Cost/Share $30.31 Unrealized @ Report Date +0.9%
— SL GREEN RLTY CORP 0.0%
Value $4.638M Shares 45,653 Share Price $101.59 Est. Cost/Share $97.18 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.637M Shares 47,130 Share Price $98.39 Est. Cost/Share $91.18 Unrealized @ Report Date +8.0%
TECK TECK RESOURCES LTD 0.0%
Value $4.625M Shares 185,721 Share Price $24.90 * Est. Cost/Share $21.31 Unrealized @ Report Date +19.4%
— BARRICK GOLD CORP 0.0%
Value $4.595M Shares 360,999 Share Price $12.73 Est. Cost/Share $16.42 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $4.571M Shares 80,000 Share Price $57.14 Est. Cost/Share $57.27 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.558M Shares 16 Share Price $284875.00 Est. Cost/Share $206152.10 Unrealized @ Report Date +36.8%
AOS SMITH A O 0.0%
Value $4.556M Shares 77,057 Share Price $59.13 * Est. Cost/Share $39.03 Unrealized @ Report Date +32.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.528M Shares 27,000 Share Price $167.70 Est. Cost/Share $159.90 Unrealized @ Report Date +5.2%
— BB&T CORP 0.0%
Value $4.514M Shares 86,404 Share Price $52.24 Est. Cost/Share $44.96 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.509M Shares 25,723 Share Price $175.29 Est. Cost/Share $103.62 Unrealized @ Report Date +66.3%
TAL TAL ED GROUP 0.0%
Value $4.502M Shares 26,800 Share Price $167.99 * Est. Cost/Share $23.94 Unrealized @ Report Date +53.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.45M Shares 34,341 Share Price $129.58 * Est. Cost/Share $66.90 Unrealized @ Report Date +78.0%
— QURATE RETAIL INC 0.0%
Value $4.426M Shares 204,789 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.413M Shares 34,113 Share Price $129.36 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.405M Shares 81,888 Share Price $53.79 * Est. Cost/Share $45.48 Unrealized @ Report Date -13.0%
— LEGG MASON INC 0.0%
Value $4.385M Shares 124,690 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.352M Shares 702,000 Share Price $6.20 Est. Cost/Share $5.39 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.351M Shares 50,217 Share Price $86.64 * Est. Cost/Share $52.29 Unrealized @ Report Date +41.7%
ARW ARROW ELECTRS INC 0.0%
Value $4.333M Shares 57,264 Share Price $75.67 Est. Cost/Share $71.29 Unrealized @ Report Date +5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.331M Shares 73,900 Share Price $58.61 * Est. Cost/Share $62.61 Unrealized @ Report Date -9.0%
UAA UNDER ARMOUR INC 0.0%
Value $4.324M Shares 184,405 Share Price $23.45 * Est. Cost/Share $20.61 Unrealized @ Report Date +9.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.323M Shares 303,420 Share Price $14.25 * Est. Cost/Share $9.96 Unrealized @ Report Date +6.8%
SYNA SYNAPTICS INC 0.0%
Value $4.322M Shares 86,119 Share Price $50.19 Est. Cost/Share $55.90 Unrealized @ Report Date -9.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $4.301M Shares 34,500 Share Price $124.67 Est. Cost/Share $124.09 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.267M Shares 82,400 Share Price $51.78 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.0%
ATR APTARGROUP INC 0.0%
Value $4.2M Shares 45,300 Share Price $92.72 * Est. Cost/Share $64.97 Unrealized @ Report Date +30.3%
— DOMTAR CORP 0.0%
Value $4.181M Shares 87,231 Share Price $47.93 Est. Cost/Share $35.57 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.142M Shares 41,688 Share Price $99.36 * Est. Cost/Share $86.64 Unrealized @ Report Date -4.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.128M Shares 144,567 Share Price $28.55 Est. Cost/Share $28.71 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.126M Shares 98,857 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.104M Shares 312,964 Share Price $13.11 Est. Cost/Share $13.71 Unrealized @ Report Date -4.9%
STT STATE STR CORP 0.0%
Value $4.094M Shares 42,142 Share Price $97.15 * Est. Cost/Share $57.04 Unrealized @ Report Date +28.7%
JBL JABIL CIRCUIT INC 0.0%
Value $4.073M Shares 146,482 Share Price $27.81 * Est. Cost/Share $26.73 Unrealized @ Report Date -1.1%
— CONVERGYS CORP 0.0%
Value $4.071M Shares 163,400 Share Price $24.91 Est. Cost/Share $25.57 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.057M Shares 37,875 Share Price $107.12 * Est. Cost/Share $40.08 Unrealized @ Report Date +40.6%
— THOMSON REUTERS CORP 0.0%
Value $4.048M Shares 100,785 Share Price $40.16 Est. Cost/Share $42.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.043M Shares 64,283 Share Price $62.89 Est. Cost/Share $59.06 Unrealized @ Report Date +5.3%
— TIFFANY & CO NEW 0.0%
Value $4.032M Shares 30,245 Share Price $133.31 Est. Cost/Share $92.41 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.998M Shares 42,054 Share Price $95.07 * Est. Cost/Share $82.88 Unrealized @ Report Date -5.9%
— MICHAELS COS INC 0.0%
Value $3.993M Shares 207,100 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.967M Shares 109,870 Share Price $36.11 * Est. Cost/Share $30.06 Unrealized @ Report Date +4.4%
KEY KEYCORP NEW 0.0%
Value $3.961M Shares 197,950 Share Price $20.01 * Est. Cost/Share $12.89 Unrealized @ Report Date +6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.946M Shares 159,687 Share Price $24.71 Est. Cost/Share $48.56 Unrealized @ Report Date -49.9%
— PENNEY J C INC 0.0%
Value $3.936M Shares 1,640,000 Share Price $2.40 Est. Cost/Share $4.25 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.918M Shares 52,562 Share Price $74.54 * Est. Cost/Share $43.72 Unrealized @ Report Date +66.7%
VYX NCR CORP NEW 0.0%
Value $3.908M Shares 129,159 Share Price $30.26 * Est. Cost/Share $21.88 Unrealized @ Report Date -15.9%
SANM SANMINA CORPORATION 0.0%
Value $3.901M Shares 132,500 Share Price $29.44 Est. Cost/Share $35.98 Unrealized @ Report Date -18.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.898M Shares 129,049 Share Price $30.21 * Est. Cost/Share $15.76 Unrealized @ Report Date -6.3%
IDXX IDEXX LABS INC 0.0%
Value $3.892M Shares 17,564 Share Price $221.59 Est. Cost/Share $160.49 Unrealized @ Report Date +35.8%
KT KT CORP 0.0%
Value $3.884M Shares 292,100 Share Price $13.30 Est. Cost/Share $14.11 Unrealized @ Report Date -5.9%
EQT EQT CORP 0.0%
Value $3.858M Shares 67,881 Share Price $56.83 * Est. Cost/Share $30.93 Unrealized @ Report Date -10.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.855M Shares 28,176 Share Price $136.82 * Est. Cost/Share $86.38 Unrealized @ Report Date +24.3%
OKE ONEOK INC NEW 0.0%
Value $3.84M Shares 53,651 Share Price $71.57 * Est. Cost/Share $33.40 Unrealized @ Report Date +29.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.822M Shares 41,284 Share Price $92.58 * Est. Cost/Share $19.93 Unrealized @ Report Date +36.2%
OGE OGE ENERGY CORP 0.0%
Value $3.805M Shares 107,565 Share Price $35.37 Est. Cost/Share $34.06 Unrealized @ Report Date +3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.802M Shares 58,700 Share Price $64.77 * Est. Cost/Share $38.29 Unrealized @ Report Date +11.0%
CE CELANESE CORP DEL 0.0%
Value $3.795M Shares 33,708 Share Price $112.58 * Est. Cost/Share $77.55 Unrealized @ Report Date +23.9%
— SEATTLE GENETICS INC 0.0%
Value $3.772M Shares 57,545 Share Price $65.55 Est. Cost/Share $49.66 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.764M Shares 82,412 Share Price $45.67 Est. Cost/Share $25.33 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.751M Shares 42,662 Share Price $87.92 Est. Cost/Share $90.94 Unrealized @ Report Date -3.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.704M Shares 107,820 Share Price $34.35 * Est. Cost/Share $34.05 Unrealized @ Report Date -16.7%
— RED HAT INC 0.0%
Value $3.702M Shares 26,910 Share Price $137.57 Est. Cost/Share $117.40 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.679M Shares 24,801 Share Price $148.34 Est. Cost/Share $85.59 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.666M Shares 99,950 Share Price $36.68 * Est. Cost/Share $23.76 Unrealized @ Report Date +11.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.634M Shares 33,248 Share Price $109.30 * Est. Cost/Share $64.53 Unrealized @ Report Date +43.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.604M Shares 102,941 Share Price $35.01 * Est. Cost/Share $9.92 Unrealized @ Report Date +24.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.585M Shares 26,800 Share Price $133.77 Est. Cost/Share $36.70 Unrealized @ Report Date +260.1%
ALKS ALKERMES PLC 0.0%
Value $3.494M Shares 84,896 Share Price $41.16 Est. Cost/Share $45.64 Unrealized @ Report Date -9.8%
TX TERNIUM SA 0.0%
Value $3.463M Shares 100,000 Share Price $34.63 Est. Cost/Share $37.40 Unrealized @ Report Date -6.9%
CCK CROWN HOLDINGS INC 0.0%
Value $3.442M Shares 76,363 Share Price $45.07 * Est. Cost/Share $51.41 Unrealized @ Report Date -17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.409M Shares 42,684 Share Price $79.87 * Est. Cost/Share $45.67 Unrealized @ Report Date +30.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3.405M Shares 31,000 Share Price $109.84 Est. Cost/Share $109.84 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.351M Shares 41,272 Share Price $81.19 * Est. Cost/Share $58.07 Unrealized @ Report Date +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.345M Shares 14,841 Share Price $225.39 * Est. Cost/Share $198.12 Unrealized @ Report Date +6.7%
PCG PG&E CORP 0.0%
Value $3.31M Shares 75,966 Share Price $43.57 * Est. Cost/Share $48.88 Unrealized @ Report Date -13.9%
FFIV F5 NETWORKS INC 0.0%
Value $3.301M Shares 18,743 Share Price $176.12 * Est. Cost/Share $143.81 Unrealized @ Report Date +19.9%
GLW CORNING INC 0.0%
Value $3.237M Shares 116,344 Share Price $27.82 * Est. Cost/Share $19.60 Unrealized @ Report Date +14.2%
— SAGE THERAPEUTICS INC 0.0%
Value $3.231M Shares 21,280 Share Price $151.83 Est. Cost/Share $62.65 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.204M Shares 89,535 Share Price $35.78 Est. Cost/Share $38.40 Unrealized @ Report Date -6.8%
CF CF INDS HLDGS INC 0.0%
Value $3.201M Shares 71,150 Share Price $44.99 * Est. Cost/Share $27.24 Unrealized @ Report Date +35.3%
— HESS CORP 0.0%
Value $3.196M Shares 47,322 Share Price $67.54 Est. Cost/Share $61.74 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.188M Shares 30,208 Share Price $105.53 Est. Cost/Share $75.86 Unrealized @ Report Date +38.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.161M Shares 70,413 Share Price $44.89 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.4%
PKX POSCO 0.0%
Value $3.135M Shares 42,817 Share Price $73.22 Est. Cost/Share $65.84 Unrealized @ Report Date +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.084M Shares 52,853 Share Price $58.35 * Est. Cost/Share $24.08 Unrealized @ Report Date +19.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.018M Shares 75,200 Share Price $40.13 Est. Cost/Share $38.84 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.988M Shares 30,086 Share Price $99.32 * Est. Cost/Share $79.21 Unrealized @ Report Date +19.0%
AGCO AGCO CORP 0.0%
Value $2.972M Shares 48,229 Share Price $61.62 * Est. Cost/Share $50.10 Unrealized @ Report Date -0.6%
OGS ONE GAS INC 0.0%
Value $2.969M Shares 39,767 Share Price $74.66 Est. Cost/Share $59.24 Unrealized @ Report Date +26.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.965M Shares 44,900 Share Price $66.04 Est. Cost/Share $68.18 Unrealized @ Report Date -2.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.943M Shares 49,053 Share Price $60.00 * Est. Cost/Share $44.95 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.924M Shares 24,823 Share Price $117.79 * Est. Cost/Share $81.76 Unrealized @ Report Date +24.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.907M Shares 195,870 Share Price $14.84 * Est. Cost/Share $5.16 Unrealized @ Report Date -35.2%
TRU TRANSUNION 0.0%
Value $2.892M Shares 39,280 Share Price $73.63 * Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.844M Shares 24,511 Share Price $116.03 * Est. Cost/Share $16.99 Unrealized @ Report Date +10.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.843M Shares 43,312 Share Price $65.64 Est. Cost/Share $56.38 Unrealized @ Report Date +15.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.841M Shares 42,889 Share Price $66.24 * Est. Cost/Share $50.82 Unrealized @ Report Date +16.1%
— IMMUNOMEDICS INC 0.0%
Value $2.832M Shares 122,600 Share Price $23.10 Est. Cost/Share $14.82 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.826M Shares 16,179 Share Price $174.67 * Est. Cost/Share $117.09 Unrealized @ Report Date +15.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.813M Shares 9,979 Share Price $281.89 * Est. Cost/Share $13.95 Unrealized @ Report Date +30.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.798M Shares 116,265 Share Price $24.07 * Est. Cost/Share $18.43 Unrealized @ Report Date -4.7%
BEN FRANKLIN RES INC 0.0%
Value $2.78M Shares 85,238 Share Price $32.61 * Est. Cost/Share $26.23 Unrealized @ Report Date -13.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.772M Shares 28,154 Share Price $98.46 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.2%
— HARRIS CORP DEL 0.0%
Value $2.757M Shares 18,584 Share Price $148.35 Est. Cost/Share $106.72 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.75M Shares 43,657 Share Price $62.99 Est. Cost/Share $44.71 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.728M Shares 69,889 Share Price $39.03 * Est. Cost/Share $32.42 Unrealized @ Report Date +11.4%
MSCI MSCI INC 0.0%
Value $2.72M Shares 15,937 Share Price $170.67 * Est. Cost/Share $99.39 Unrealized @ Report Date +53.9%
RMD RESMED INC 0.0%
Value $2.719M Shares 25,579 Share Price $106.30 * Est. Cost/Share $49.47 Unrealized @ Report Date +95.0%
INGR INGREDION INC 0.0%
Value $2.705M Shares 23,779 Share Price $113.76 * Est. Cost/Share $107.91 Unrealized @ Report Date +2.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.705M Shares 17,798 Share Price $151.98 Est. Cost/Share $132.94 Unrealized @ Report Date +13.2%
MGA MAGNA INTL INC 0.0%
Value $2.695M Shares 45,628 Share Price $59.06 * Est. Cost/Share $32.45 Unrealized @ Report Date +41.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.689M Shares 24,488 Share Price $109.81 * Est. Cost/Share $49.46 Unrealized @ Report Date +75.4%
— CORELOGIC INC 0.0%
Value $2.651M Shares 51,100 Share Price $51.88 Est. Cost/Share $40.95 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.606M Shares 45,665 Share Price $57.07 Est. Cost/Share $80.65 Unrealized @ Report Date -30.0%
— CENTURYLINK INC 0.0%
Value $2.589M Shares 134,722 Share Price $19.22 Est. Cost/Share $24.94 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.574M Shares 121,400 Share Price $21.20 Est. Cost/Share $8.11 Unrealized @ Report Date +165.3%
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.572M Shares 939,231 Share Price $2.74 Est. Cost/Share $1.56 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.522M Shares 12,000 Share Price $210.17 Est. Cost/Share $210.17 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.521M Shares 5,870 Share Price $429.47 Est. Cost/Share $429.47 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.518M Shares 16,285 Share Price $154.62 Est. Cost/Share $135.44 Unrealized @ Report Date +13.5%
LKQ LKQ CORP 0.0%
Value $2.503M Shares 76,952 Share Price $32.53 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.491M Shares 19,009 Share Price $131.04 Est. Cost/Share $145.45 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.479M Shares 85,000 Share Price $29.16 * Est. Cost/Share $24.88 Unrealized @ Report Date +4.8%
COTY COTY INC 0.0%
Value $2.474M Shares 174,984 Share Price $14.14 * Est. Cost/Share $15.18 Unrealized @ Report Date -14.2%
GAP GAP INC DEL 0.0%
Value $2.47M Shares 73,202 Share Price $33.74 * Est. Cost/Share $18.47 Unrealized @ Report Date +33.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.452M Shares 22,938 Share Price $106.90 * Est. Cost/Share $66.42 Unrealized @ Report Date +23.7%
WY WEYERHAEUSER CO 0.0%
Value $2.448M Shares 64,983 Share Price $37.67 * Est. Cost/Share $21.66 Unrealized @ Report Date +25.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.425M Shares 39,200 Share Price $61.86 * Est. Cost/Share $49.64 Unrealized @ Report Date +14.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.422M Shares 6,907 Share Price $350.66 * Est. Cost/Share $159.57 Unrealized @ Report Date +60.5%
— LOXO ONCOLOGY INC 0.0%
Value $2.412M Shares 14,200 Share Price $169.86 Est. Cost/Share $37.75 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.398M Shares 10,997 Share Price $218.06 Est. Cost/Share $201.28 Unrealized @ Report Date +9.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.389M Shares 25,750 Share Price $92.78 Est. Cost/Share $65.22 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.384M Shares 52,825 Share Price $45.13 * Est. Cost/Share $35.54 Unrealized @ Report Date +11.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.376M Shares 20,863 Share Price $113.89 * Est. Cost/Share $95.06 Unrealized @ Report Date +11.6%
OPTU ALTICE USA INC 0.0%
Value $2.374M Shares 143,292 Share Price $16.57 * Est. Cost/Share $19.31 Unrealized @ Report Date -11.6%
EXPE EXPEDIA INC DEL 0.0%
Value $2.364M Shares 19,251 Share Price $122.80 * Est. Cost/Share $112.92 Unrealized @ Report Date +3.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.361M Shares 12,300 Share Price $191.95 Est. Cost/Share $169.75 Unrealized @ Report Date +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.353M Shares 19,468 Share Price $120.87 * Est. Cost/Share $112.01 Unrealized @ Report Date +5.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.326M Shares 31,259 Share Price $74.41 * Est. Cost/Share $99.92 Unrealized @ Report Date -27.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.322M Shares 9,464 Share Price $245.35 Est. Cost/Share $207.56 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.302M Shares 51,695 Share Price $44.53 Est. Cost/Share $63.18 Unrealized @ Report Date -30.7%
TTC TORO CO 0.0%
Value $2.294M Shares 38,228 Share Price $60.01 Est. Cost/Share $41.66 Unrealized @ Report Date +44.6%
BIO BIO RAD LABS INC 0.0%
Value $2.275M Shares 7,850 Share Price $289.81 Est. Cost/Share $192.61 Unrealized @ Report Date +49.8%
DHI D R HORTON INC 0.0%
Value $2.274M Shares 54,554 Share Price $41.68 * Est. Cost/Share $27.52 Unrealized @ Report Date +37.2%
XEL XCEL ENERGY INC 0.0%
Value $2.269M Shares 48,028 Share Price $47.24 * Est. Cost/Share $25.02 Unrealized @ Report Date +45.5%
— 58 COM INC 0.0%
Value $2.267M Shares 6,123 Share Price $370.24 Est. Cost/Share $316.90 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.257M Shares 14,025 Share Price $160.93 * Est. Cost/Share $117.42 Unrealized @ Report Date +18.5%
— DISH NETWORK CORP 0.0%
Value $2.251M Shares 66,056 Share Price $34.08 Est. Cost/Share $52.01 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.244M Shares 96,915 Share Price $23.15 * Est. Cost/Share $16.82 Unrealized @ Report Date +18.6%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $2.24M Shares 700,000 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.239M Shares 36,050 Share Price $62.11 Est. Cost/Share $66.09 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.219M Shares 120,200 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.209M Shares 92,665 Share Price $23.84 * Est. Cost/Share $30.64 Unrealized @ Report Date -24.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.192M Shares 30,600 Share Price $71.63 Est. Cost/Share $73.65 Unrealized @ Report Date -2.9%
CVE CENOVUS ENERGY INC 0.0%
Value $2.192M Shares 217,094 Share Price $10.10 * Est. Cost/Share $8.96 Unrealized @ Report Date +0.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.182M Shares 81,810 Share Price $26.67 Est. Cost/Share $27.82 Unrealized @ Report Date -3.6%
XYZ SQUARE INC 0.0%
Value $2.181M Shares 34,323 Share Price $63.54 * Est. Cost/Share $51.55 Unrealized @ Report Date +19.6%
ALV AUTOLIV INC 0.0%
Value $2.173M Shares 14,908 Share Price $145.76 * Est. Cost/Share $73.80 Unrealized @ Report Date +16.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $2.139M Shares 15,450 Share Price $138.45 Est. Cost/Share $108.73 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.123M Shares 55,870 Share Price $38.00 Est. Cost/Share $33.34 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.12M Shares 33,100 Share Price $64.05 Est. Cost/Share $55.12 Unrealized @ Report Date +15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.117M Shares 33,960 Share Price $62.34 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.115M Shares 38,848 Share Price $54.44 * Est. Cost/Share $37.73 Unrealized @ Report Date +28.6%
— FIBROGEN INC 0.0%
Value $2.101M Shares 34,000 Share Price $61.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.085M Shares 14,170 Share Price $147.14 * Est. Cost/Share $24.55 Unrealized @ Report Date +45.3%
DVA DAVITA INC 0.0%
Value $2.085M Shares 29,229 Share Price $71.33 * Est. Cost/Share $66.78 Unrealized @ Report Date +4.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.076M Shares 13,608 Share Price $152.56 * Est. Cost/Share $47.47 Unrealized @ Report Date +1.1%
— SINA CORP 0.0%
Value $2.051M Shares 5,734 Share Price $357.69 Est. Cost/Share $478.61 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $2.05M Shares 150,000 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.048M Shares 31,597 Share Price $64.82 * Est. Cost/Share $53.60 Unrealized @ Report Date -8.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.041M Shares 49,453 Share Price $41.27 * Est. Cost/Share $35.11 Unrealized @ Report Date -10.4%
GLOB GLOBANT S A 0.0%
Value $2.039M Shares 36,650 Share Price $55.63 * Est. Cost/Share $49.01 Unrealized @ Report Date +15.9%
ATHM AUTOHOME INC 0.0%
Value $2.023M Shares 2,997 Share Price $675.01 * Est. Cost/Share $63.81 Unrealized @ Report Date +58.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.992M Shares 9,580 Share Price $207.93 * Est. Cost/Share $34.96 Unrealized @ Report Date +269.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.978M Shares 53,432 Share Price $37.02 Est. Cost/Share $43.88 Unrealized @ Report Date -15.7%
MTN VAIL RESORTS INC 0.0%
Value $1.975M Shares 7,104 Share Price $278.01 Est. Cost/Share $185.20 Unrealized @ Report Date +48.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.972M Shares 151,400 Share Price $13.03 Est. Cost/Share $14.34 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.969M Shares 17,800 Share Price $110.62 * Est. Cost/Share $83.99 Unrealized @ Report Date +3.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.951M Shares 22,087 Share Price $88.33 * Est. Cost/Share $79.66 Unrealized @ Report Date +6.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.946M Shares 29,647 Share Price $65.64 Est. Cost/Share $59.44 Unrealized @ Report Date +11.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.946M Shares 45,198 Share Price $43.06 * Est. Cost/Share $38.09 Unrealized @ Report Date -2.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.942M Shares 51,200 Share Price $37.93 Est. Cost/Share $35.39 Unrealized @ Report Date +6.9%
— SK TELECOM LTD 0.0%
Value $1.94M Shares 83,580 Share Price $23.21 Est. Cost/Share $23.31 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.935M Shares 114,500 Share Price $16.90 Est. Cost/Share $12.54 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.919M Shares 143,200 Share Price $13.40 Est. Cost/Share $19.42 Unrealized @ Report Date -30.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.914M Shares 30,577 Share Price $62.60 * Est. Cost/Share $51.01 Unrealized @ Report Date -4.7%
— YY INC 0.0%
Value $1.91M Shares 5,617 Share Price $340.04 Est. Cost/Share $90.67 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.902M Shares 13,140 Share Price $144.75 * Est. Cost/Share $113.04 Unrealized @ Report Date +7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.896M Shares 32,500 Share Price $58.34 * Est. Cost/Share $26.13 Unrealized @ Report Date +129.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.885M Shares 19,841 Share Price $95.01 * Est. Cost/Share $30.40 Unrealized @ Report Date +30.0%
— CIT GROUP INC 0.0%
Value $1.883M Shares 36,699 Share Price $51.31 Est. Cost/Share $49.86 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.88M Shares 7,673 Share Price $245.01 * Est. Cost/Share $238.41 Unrealized @ Report Date -2.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.876M Shares 14,465 Share Price $129.69 * Est. Cost/Share $83.99 Unrealized @ Report Date +5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.854M Shares 81,493 Share Price $22.75 * Est. Cost/Share $24.17 Unrealized @ Report Date -8.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.826M Shares 33,567 Share Price $54.40 * Est. Cost/Share $45.02 Unrealized @ Report Date -9.2%
— SPARK THERAPEUTICS INC 0.0%
Value $1.818M Shares 22,000 Share Price $82.64 Est. Cost/Share $66.81 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.817M Shares 33,684 Share Price $53.94 * Est. Cost/Share $44.63 Unrealized @ Report Date +4.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.817M Shares 56,650 Share Price $32.07 Est. Cost/Share $27.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.798M Shares 47,364 Share Price $37.96 * Est. Cost/Share $26.41 Unrealized @ Report Date +15.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.798M Shares 41,666 Share Price $43.15 * Est. Cost/Share $15.59 Unrealized @ Report Date -30.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.795M Shares 80,874 Share Price $22.20 Est. Cost/Share $19.42 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.764M Shares 41,700 Share Price $42.30 Est. Cost/Share $41.21 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.76M Shares 36,611 Share Price $48.07 * Est. Cost/Share $38.76 Unrealized @ Report Date +8.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.749M Shares 13,000 Share Price $134.54 * Est. Cost/Share $98.40 Unrealized @ Report Date +27.9%
RGNX REGENXBIO INC 0.0%
Value $1.745M Shares 24,300 Share Price $71.81 Est. Cost/Share $38.31 Unrealized @ Report Date +87.3%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.743M Shares 420,000 Share Price $4.15 Est. Cost/Share $4.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.741M Shares 40,236 Share Price $43.27 * Est. Cost/Share $25.69 Unrealized @ Report Date +30.2%
— IHS MARKIT LTD 0.0%
Value $1.735M Shares 32,212 Share Price $53.86 Est. Cost/Share $45.85 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.726M Shares 16,675 Share Price $103.51 Est. Cost/Share $95.07 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.726M Shares 22,304 Share Price $77.39 * Est. Cost/Share $38.60 Unrealized @ Report Date +9.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.726M Shares 58,691 Share Price $29.41 * Est. Cost/Share $27.28 Unrealized @ Report Date -10.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.702M Shares 14,746 Share Price $115.42 Est. Cost/Share $72.52 Unrealized @ Report Date +59.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.7M Shares 9,903 Share Price $171.67 * Est. Cost/Share $115.01 Unrealized @ Report Date +34.1%
— CORE LABORATORIES N V 0.0%
Value $1.694M Shares 13,500 Share Price $125.48 Est. Cost/Share $113.68 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.693M Shares 46,562 Share Price $36.36 * Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.68M Shares 37,536 Share Price $44.76 Est. Cost/Share $51.44 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.668M Shares 6,000 Share Price $278.00 Est. Cost/Share $175.60 Unrealized @ Report Date +59.3%
HSIC SCHEIN HENRY INC 0.0%
Value $1.665M Shares 22,345 Share Price $74.51 * Est. Cost/Share $48.68 Unrealized @ Report Date +17.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.657M Shares 58,582 Share Price $28.29 * Est. Cost/Share $18.09 Unrealized @ Report Date -1.0%
— NEVRO CORP 0.0%
Value $1.656M Shares 21,000 Share Price $78.86 Est. Cost/Share $78.45 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.643M Shares 4,142 Share Price $396.67 Est. Cost/Share $92.58 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.636M Shares 74,500 Share Price $21.96 Est. Cost/Share $20.81 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.636M Shares 40,000 Share Price $40.90 * Est. Cost/Share $31.84 Unrealized @ Report Date +22.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.635M Shares 60,700 Share Price $26.94 Est. Cost/Share $28.78 Unrealized @ Report Date -5.4%
— ROCKWELL COLLINS INC 0.0%
Value $1.618M Shares 11,477 Share Price $140.98 Est. Cost/Share $100.04 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.611M Shares 57,762 Share Price $27.89 * Est. Cost/Share $23.10 Unrealized @ Report Date -20.0%
— WESTROCK CO 0.0%
Value $1.606M Shares 27,152 Share Price $59.15 Est. Cost/Share $59.59 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.602M Shares 15,700 Share Price $102.04 Est. Cost/Share $67.35 Unrealized @ Report Date +52.2%
MHK MOHAWK INDS INC 0.0%
Value $1.598M Shares 7,271 Share Price $219.78 * Est. Cost/Share $247.21 Unrealized @ Report Date -13.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.598M Shares 433,710 Share Price $3.68 * Est. Cost/Share $3.90 Unrealized @ Report Date -3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.589M Shares 11,459 Share Price $138.67 * Est. Cost/Share $125.08 Unrealized @ Report Date -4.6%
WU WESTERN UN CO 0.0%
Value $1.577M Shares 75,939 Share Price $20.77 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.574M Shares 42,366 Share Price $37.15 Est. Cost/Share $34.29 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.563M Shares 25,200 Share Price $62.02 * Est. Cost/Share $54.03 Unrealized @ Report Date +6.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.537M Shares 6,426 Share Price $239.18 * Est. Cost/Share $165.75 Unrealized @ Report Date +19.3%
— HORIZON PHARMA PLC 0.0%
Value $1.535M Shares 93,574 Share Price $16.40 Est. Cost/Share $17.06 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.531M Shares 18,274 Share Price $83.78 * Est. Cost/Share $26.55 Unrealized @ Report Date +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.523M Shares 11,663 Share Price $130.58 * Est. Cost/Share $94.27 Unrealized @ Report Date +20.3%
KMT KENNAMETAL INC 0.0%
Value $1.519M Shares 42,100 Share Price $36.08 * Est. Cost/Share $35.47 Unrealized @ Report Date -18.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.513M Shares 29,257 Share Price $51.71 * Est. Cost/Share $45.00 Unrealized @ Report Date -10.7%
PHM PULTE GROUP INC 0.0%
Value $1.495M Shares 51,404 Share Price $29.08 * Est. Cost/Share $23.84 Unrealized @ Report Date +11.0%
HRB BLOCK H & R INC 0.0%
Value $1.495M Shares 64,908 Share Price $23.03 * Est. Cost/Share $20.02 Unrealized @ Report Date -14.9%
GWW GRAINGER W W INC 0.0%
Value $1.495M Shares 4,668 Share Price $320.27 * Est. Cost/Share $196.95 Unrealized @ Report Date +41.5%
— XL GROUP LTD 0.0%
Value $1.494M Shares 25,717 Share Price $58.09 Est. Cost/Share $47.32 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.473M Shares 17,039 Share Price $86.45 * Est. Cost/Share $59.35 Unrealized @ Report Date +18.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.468M Shares 62,800 Share Price $23.38 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.467M Shares 69,400 Share Price $21.14 Est. Cost/Share $16.38 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.462M Shares 21,990 Share Price $66.48 * Est. Cost/Share $38.52 Unrealized @ Report Date +47.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.461M Shares 14,133 Share Price $103.38 * Est. Cost/Share $62.19 Unrealized @ Report Date +21.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.461M Shares 19,405 Share Price $75.29 * Est. Cost/Share $66.71 Unrealized @ Report Date +9.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.458M Shares 77,300 Share Price $18.86 Est. Cost/Share $21.30 Unrealized @ Report Date -10.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.44M Shares 10,529 Share Price $136.77 * Est. Cost/Share $119.32 Unrealized @ Report Date +11.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.431M Shares 41,850 Share Price $34.19 * Est. Cost/Share $17.95 Unrealized @ Report Date +27.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.422M Shares 9,208 Share Price $154.43 * Est. Cost/Share $171.76 Unrealized @ Report Date -15.5%
CPRT COPART INC 0.0%
Value $1.421M Shares 24,532 Share Price $57.92 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.4%
QRVO QORVO INC 0.0%
Value $1.421M Shares 17,195 Share Price $82.64 * Est. Cost/Share $71.47 Unrealized @ Report Date +12.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.419M Shares 87,711 Share Price $16.18 Est. Cost/Share $23.45 Unrealized @ Report Date -31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.419M Shares 91,072 Share Price $15.58 * Est. Cost/Share $8.92 Unrealized @ Report Date +17.4%
HAS HASBRO INC 0.0%
Value $1.386M Shares 14,347 Share Price $96.61 * Est. Cost/Share $65.55 Unrealized @ Report Date +7.2%
WRB BERKLEY W R CORP 0.0%
Value $1.384M Shares 18,800 Share Price $73.62 * Est. Cost/Share $11.74 Unrealized @ Report Date +54.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.384M Shares 28,290 Share Price $48.92 * Est. Cost/Share $51.06 Unrealized @ Report Date -7.5%
FAST FASTENAL CO 0.0%
Value $1.383M Shares 27,364 Share Price $50.54 * Est. Cost/Share $9.43 Unrealized @ Report Date +5.0%
WB WEIBO CORP 0.0%
Value $1.362M Shares 1,950 Share Price $698.46 * Est. Cost/Share $80.40 Unrealized @ Report Date +10.4%
GPC GENUINE PARTS CO 0.0%
Value $1.361M Shares 14,255 Share Price $95.48 * Est. Cost/Share $69.72 Unrealized @ Report Date +6.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.361M Shares 29,705 Share Price $45.82 Est. Cost/Share $41.90 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.361M Shares 33,271 Share Price $40.91 Est. Cost/Share $30.87 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.359M Shares 26,500 Share Price $51.28 Est. Cost/Share $48.24 Unrealized @ Report Date +7.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 109,441 Share Price $12.40 * Est. Cost/Share $15.39 Unrealized @ Report Date -22.0%
— MEDICINES CO 0.0%
Value $1.357M Shares 38,100 Share Price $35.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.355M Shares 76,200 Share Price $17.78 Est. Cost/Share $15.61 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.345M Shares 7,370 Share Price $182.50 * Est. Cost/Share $97.86 Unrealized @ Report Date +36.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.344M Shares 61,139 Share Price $21.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +24.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.34M Shares 19,348 Share Price $69.26 * Est. Cost/Share $55.32 Unrealized @ Report Date -0.3%
CRTO CRITEO S A 0.0%
Value $1.332M Shares 41,000 Share Price $32.49 Est. Cost/Share $45.84 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.31M Shares 20,820 Share Price $62.92 * Est. Cost/Share $28.29 Unrealized @ Report Date +10.6%
— DELL TECHNOLOGIES INC 0.0%
Value $1.309M Shares 14,756 Share Price $88.71 Est. Cost/Share $63.59 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.305M Shares 20,772 Share Price $62.82 * Est. Cost/Share $41.17 Unrealized @ Report Date +36.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.301M Shares 19,261 Share Price $67.55 * Est. Cost/Share $44.82 Unrealized @ Report Date +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.3M Shares 10,198 Share Price $127.48 * Est. Cost/Share $90.52 Unrealized @ Report Date +12.7%
ROL ROLLINS INC 0.0%
Value $1.299M Shares 24,360 Share Price $53.33 * Est. Cost/Share $18.82 Unrealized @ Report Date +13.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.293M Shares 28,834 Share Price $44.84 Est. Cost/Share $41.28 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.292M Shares 10,259 Share Price $125.94 * Est. Cost/Share $86.10 Unrealized @ Report Date +40.7%
NVR NVR INC 0.0%
Value $1.272M Shares 414 Share Price $3072.46 * Est. Cost/Share $1652.51 Unrealized @ Report Date +79.7%
1741046D STERIS PLC 0.0%
Value $1.272M Shares 12,298 Share Price $103.43 Est. Cost/Share $103.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.262M Shares 13,700 Share Price $92.12 Est. Cost/Share $73.84 Unrealized @ Report Date +24.9%
BTG B2GOLD CORP 0.0%
Value $1.258M Shares 485,000 Share Price $2.59 * Est. Cost/Share $2.35 Unrealized @ Report Date -12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.256M Shares 15,735 Share Price $79.82 * Est. Cost/Share $12.15 Unrealized @ Report Date +12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.255M Shares 18,769 Share Price $66.87 * Est. Cost/Share $65.20 Unrealized @ Report Date -2.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.255M Shares 44,606 Share Price $28.14 Est. Cost/Share $27.54 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.243M Shares 46,476 Share Price $26.74 Est. Cost/Share $33.27 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.227M Shares 9,443 Share Price $129.94 * Est. Cost/Share $65.81 Unrealized @ Report Date +89.7%
IBN ICICI BK LTD 0.0%
Value $1.221M Shares 154,912 Share Price $7.88 Est. Cost/Share $8.20 Unrealized @ Report Date -2.1%
IAG IAMGOLD CORP 0.0%
Value $1.219M Shares 212,139 Share Price $5.75 Est. Cost/Share $4.54 Unrealized @ Report Date +27.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.213M Shares 15,110 Share Price $80.28 * Est. Cost/Share $58.64 Unrealized @ Report Date +22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.21M Shares 9,192 Share Price $131.64 * Est. Cost/Share $82.48 Unrealized @ Report Date +16.1%
— ATHENAHEALTH INC 0.0%
Value $1.199M Shares 7,550 Share Price $158.81 Est. Cost/Share $158.19 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.197M Shares 92,400 Share Price $12.95 Est. Cost/Share $14.86 Unrealized @ Report Date -13.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.18M Shares 4,720 Share Price $250.00 * Est. Cost/Share $164.34 Unrealized @ Report Date +12.8%
OPK OPKO HEALTH INC 0.0%
Value $1.175M Shares 246,274 Share Price $4.77 Est. Cost/Share $10.35 Unrealized @ Report Date -54.6%
ENS ENERSYS 0.0%
Value $1.17M Shares 15,511 Share Price $75.43 * Est. Cost/Share $68.03 Unrealized @ Report Date +2.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.169M Shares 3,766 Share Price $310.41 * Est. Cost/Share $248.85 Unrealized @ Report Date +20.1%
VTR VENTAS INC 0.0%
Value $1.167M Shares 19,307 Share Price $60.44 * Est. Cost/Share $41.30 Unrealized @ Report Date +1.4%
LIVN LIVANOVA PLC 0.0%
Value $1.164M Shares 11,600 Share Price $100.34 Est. Cost/Share $90.78 Unrealized @ Report Date +10.0%
TDC TERADATA CORP DEL 0.0%
Value $1.16M Shares 28,870 Share Price $40.18 Est. Cost/Share $31.01 Unrealized @ Report Date +29.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.151M Shares 32,100 Share Price $35.86 Est. Cost/Share $31.53 Unrealized @ Report Date +13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.134M Shares 9,539 Share Price $118.88 * Est. Cost/Share $67.15 Unrealized @ Report Date +28.3%
CC CHEMOURS CO 0.0%
Value $1.133M Shares 25,001 Share Price $45.32 * Est. Cost/Share $36.71 Unrealized @ Report Date -10.8%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.133M Shares 9,115 Share Price $124.30 * Est. Cost/Share $107.54 Unrealized @ Report Date +12.3%
HUN HUNTSMAN CORP 0.0%
Value $1.13M Shares 38,630 Share Price $29.25 Est. Cost/Share $30.92 Unrealized @ Report Date -5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 74,830 Share Price $15.07 Est. Cost/Share $23.95 Unrealized @ Report Date -36.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.128M Shares 16,618 Share Price $67.88 * Est. Cost/Share $50.17 Unrealized @ Report Date +29.9%
NRG NRG ENERGY INC 0.0%
Value $1.123M Shares 36,328 Share Price $30.91 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.107M Shares 3,775 Share Price $293.25 * Est. Cost/Share $149.60 Unrealized @ Report Date +73.1%
KMX CARMAX INC 0.0%
Value $1.102M Shares 14,368 Share Price $76.70 * Est. Cost/Share $60.56 Unrealized @ Report Date +20.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.101M Shares 85,000 Share Price $12.95 * Est. Cost/Share $9.35 Unrealized @ Report Date +45.5%
SJM SMUCKER J M CO 0.0%
Value $1.094M Shares 9,701 Share Price $112.77 * Est. Cost/Share $92.28 Unrealized @ Report Date -8.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.079M Shares 4,807 Share Price $224.46 * Est. Cost/Share $148.00 Unrealized @ Report Date +24.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.069M Shares 23,750 Share Price $45.01 Est. Cost/Share $60.86 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.067M Shares 33,192 Share Price $32.15 Est. Cost/Share $37.62 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.066M Shares 19,952 Share Price $53.43 Est. Cost/Share $54.55 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.064M Shares 26,000 Share Price $40.92 * Est. Cost/Share $45.83 Unrealized @ Report Date -15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.062M Shares 68,500 Share Price $15.50 Est. Cost/Share $9.36 Unrealized @ Report Date +66.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.06M Shares 11,242 Share Price $94.29 * Est. Cost/Share $40.56 Unrealized @ Report Date +30.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.059M Shares 34,471 Share Price $30.72 * Est. Cost/Share $25.87 Unrealized @ Report Date +8.3%
CHE CHEMED CORP NEW 0.0%
Value $1.058M Shares 3,300 Share Price $320.61 * Est. Cost/Share $129.00 Unrealized @ Report Date +143.4%
— FLIR SYS INC 0.0%
Value $1.056M Shares 19,780 Share Price $53.39 Est. Cost/Share $41.74 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.054M Shares 149,874 Share Price $7.03 Est. Cost/Share $4.78 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 15,600 Share Price $67.18 Est. Cost/Share $28.20 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.047M Shares 23,200 Share Price $45.13 * Est. Cost/Share $41.85 Unrealized @ Report Date -4.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.04M Shares 18,028 Share Price $57.69 * Est. Cost/Share $48.43 Unrealized @ Report Date +2.3%
HAE HAEMONETICS CORP 0.0%
Value $1.038M Shares 11,584 Share Price $89.61 Est. Cost/Share $84.45 Unrealized @ Report Date +6.2%
— WABCO HLDGS INC 0.0%
Value $1.038M Shares 8,461 Share Price $122.68 Est. Cost/Share $107.11 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.032M Shares 23,300 Share Price $44.29 Est. Cost/Share $62.16 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.03M Shares 48,278 Share Price $21.33 Est. Cost/Share $24.78 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.029M Shares 104,700 Share Price $9.83 Est. Cost/Share $26.31 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.024M Shares 11,192 Share Price $91.49 Est. Cost/Share $87.27 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.017M Shares 16,680 Share Price $60.97 Est. Cost/Share $51.41 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.015M Shares 17,728 Share Price $57.25 * Est. Cost/Share $35.89 Unrealized @ Report Date +1.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $1.015M Shares 70,556 Share Price $14.39 Est. Cost/Share $17.52 Unrealized @ Report Date -18.1%
H HYATT HOTELS CORP 0.0%
Value $1.009M Shares 13,187 Share Price $76.51 * Est. Cost/Share $77.18 Unrealized @ Report Date -2.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $989K Shares 15,217 Share Price $64.99 * Est. Cost/Share $42.65 Unrealized @ Report Date +32.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $987K Shares 13,885 Share Price $71.08 Est. Cost/Share $59.57 Unrealized @ Report Date +17.1%
— EPIZYME INC 0.0%
Value $982K Shares 74,100 Share Price $13.25 Est. Cost/Share $16.97 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $971K Shares 70,600 Share Price $13.75 Est. Cost/Share $13.07 Unrealized @ Report Date +5.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $969K Shares 34,220 Share Price $28.32 Est. Cost/Share $50.67 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $969K Shares 11,180 Share Price $86.67 Est. Cost/Share $93.03 Unrealized @ Report Date -5.7%
— SUNPOWER CORP 0.0%
Value $967K Shares 125,000 Share Price $7.74 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $965K Shares 21,500 Share Price $44.88 Est. Cost/Share $16.40 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $957K Shares 20,810 Share Price $45.99 * Est. Cost/Share $29.65 Unrealized @ Report Date +8.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $950K Shares 12,000 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $929K Shares 19,400 Share Price $47.89 Est. Cost/Share $35.13 Unrealized @ Report Date +36.8%
— PERSPECTA INC 0.0%
Value $923K Shares 45,655 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $922K Shares 23,972 Share Price $38.46 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.4%
— TESARO INC 0.0%
Value $921K Shares 20,830 Share Price $44.22 Est. Cost/Share $89.34 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $920K Shares 84,521 Share Price $10.88 Est. Cost/Share $10.54 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $919K Shares 10,235 Share Price $89.79 Est. Cost/Share $65.01 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $915K Shares 19,236 Share Price $47.57 Est. Cost/Share $46.77 Unrealized @ Report Date +2.8%
VEEV VEEVA SYS INC 0.0%
Value $911K Shares 11,411 Share Price $79.84 * Est. Cost/Share $51.52 Unrealized @ Report Date +49.2%
TRGP TARGA RES CORP 0.0%
Value $910K Shares 17,422 Share Price $52.23 * Est. Cost/Share $37.20 Unrealized @ Report Date +1.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $905K Shares 33,500 Share Price $27.01 Est. Cost/Share $23.10 Unrealized @ Report Date +18.4%
— AMEDISYS INC 0.0%
Value $894K Shares 10,400 Share Price $85.96 Est. Cost/Share $76.82 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $888K Shares 7,497 Share Price $118.45 * Est. Cost/Share $193.66 Unrealized @ Report Date -41.7%
CABO CABLE ONE INC 0.0%
Value $886K Shares 1,200 Share Price $738.33 * Est. Cost/Share $627.05 Unrealized @ Report Date +6.7%
BF/B BROWN FORMAN CORP 0.0%
Value $886K Shares 17,229 Share Price $51.42 * Est. Cost/Share $36.76 Unrealized @ Report Date +17.7%
FSLR FIRST SOLAR INC 0.0%
Value $886K Shares 17,000 Share Price $52.12 Est. Cost/Share $64.95 Unrealized @ Report Date -18.9%
ZD J2 GLOBAL INC 0.0%
Value $882K Shares 10,260 Share Price $85.96 * Est. Cost/Share $72.52 Unrealized @ Report Date +3.8%
MAT MATTEL INC 0.0%
Value $874K Shares 52,055 Share Price $16.79 * Est. Cost/Share $23.58 Unrealized @ Report Date -30.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $873K Shares 23,500 Share Price $37.15 Est. Cost/Share $27.70 Unrealized @ Report Date +34.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $869K Shares 13,976 Share Price $62.18 * Est. Cost/Share $55.57 Unrealized @ Report Date +6.2%
TFX TELEFLEX INC 0.0%
Value $860K Shares 3,022 Share Price $284.58 * Est. Cost/Share $135.40 Unrealized @ Report Date +89.7%
PII POLARIS INDS INC 0.0%
Value $857K Shares 6,783 Share Price $126.35 * Est. Cost/Share $123.68 Unrealized @ Report Date -1.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $854K Shares 18,000 Share Price $47.44 Est. Cost/Share $39.83 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $849K Shares 22,000 Share Price $38.59 Est. Cost/Share $26.36 Unrealized @ Report Date +46.4%
— BOFI HLDG INC 0.0%
Value $849K Shares 20,800 Share Price $40.82 Est. Cost/Share $17.35 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $848K Shares 16,952 Share Price $50.02 * Est. Cost/Share $56.15 Unrealized @ Report Date -17.3%
— EATON VANCE CORP 0.0%
Value $845K Shares 14,927 Share Price $56.61 Est. Cost/Share $38.71 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $838K Shares 11,056 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $831K Shares 41,760 Share Price $19.90 Est. Cost/Share $15.22 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $831K Shares 27,260 Share Price $30.48 Est. Cost/Share $26.08 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $828K Shares 5,885 Share Price $140.70 * Est. Cost/Share $98.94 Unrealized @ Report Date +34.3%
EFX EQUIFAX INC 0.0%
Value $826K Shares 6,110 Share Price $135.19 * Est. Cost/Share $108.91 Unrealized @ Report Date +7.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $826K Shares 27,000 Share Price $30.59 Est. Cost/Share $35.55 Unrealized @ Report Date -15.2%
INSM INSMED INC 0.0%
Value $826K Shares 34,400 Share Price $24.01 Est. Cost/Share $16.91 Unrealized @ Report Date +39.9%
RGEN REPLIGEN CORP 0.0%
Value $824K Shares 17,600 Share Price $46.82 Est. Cost/Share $15.71 Unrealized @ Report Date +199.4%
— SHIRE PLC 0.0%
Value $820K Shares 4,870 Share Price $168.38 Est. Cost/Share $173.78 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $815K Shares 1,831 Share Price $445.11 * Est. Cost/Share $22.32 Unrealized @ Report Date +84.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $809K Shares 58,200 Share Price $13.90 * Est. Cost/Share $19.74 Unrealized @ Report Date -15.9%
EVRG EVERGY INC 0.0%
Value $806K Shares 13,398 Share Price $60.16 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
AVT AVNET INC 0.0%
Value $803K Shares 18,336 Share Price $43.79 * Est. Cost/Share $34.93 Unrealized @ Report Date +2.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $802K Shares 42,801 Share Price $18.74 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $802K Shares 15,100 Share Price $53.11 Est. Cost/Share $49.34 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $800K Shares 14,800 Share Price $54.05 Est. Cost/Share $51.80 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $799K Shares 45,000 Share Price $17.76 Est. Cost/Share $14.54 Unrealized @ Report Date +22.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $798K Shares 11,529 Share Price $69.22 * Est. Cost/Share $45.54 Unrealized @ Report Date +18.4%
MKL MARKEL CORP 0.0%
Value $794K Shares 676 Share Price $1174.56 * Est. Cost/Share $932.43 Unrealized @ Report Date +16.3%
WAFD WASHINGTON FED INC 0.0%
Value $790K Shares 23,900 Share Price $33.05 * Est. Cost/Share $27.70 Unrealized @ Report Date -7.2%
UDR UDR INC 0.0%
Value $786K Shares 19,890 Share Price $39.52 * Est. Cost/Share $25.32 Unrealized @ Report Date +12.6%
IRM IRON MTN INC NEW 0.0%
Value $785K Shares 21,457 Share Price $36.58 * Est. Cost/Share $21.58 Unrealized @ Report Date +8.1%
FHI FEDERATED INVS INC PA 0.0%
Value $783K Shares 33,700 Share Price $23.23 * Est. Cost/Share $18.60 Unrealized @ Report Date -10.7%
— 51JOB INC 0.0%
Value $782K Shares 878 Share Price $890.66 Est. Cost/Share $890.66 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $782K Shares 31,690 Share Price $24.68 * Est. Cost/Share $16.29 Unrealized @ Report Date +6.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $781K Shares 130,900 Share Price $5.97 Est. Cost/Share $9.52 Unrealized @ Report Date -36.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $775K Shares 27,693 Share Price $27.99 * Est. Cost/Share $23.09 Unrealized @ Report Date +9.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $775K Shares 30,118 Share Price $25.73 Est. Cost/Share $32.54 Unrealized @ Report Date -20.1%
MD MEDNAX INC 0.0%
Value $774K Shares 17,763 Share Price $43.57 Est. Cost/Share $68.76 Unrealized @ Report Date -37.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $767K Shares 1,686 Share Price $454.92 * Est. Cost/Share $9.84 Unrealized @ Report Date -12.3%
ZION ZIONS BANCORPORATION 0.0%
Value $765K Shares 13,612 Share Price $56.20 * Est. Cost/Share $41.18 Unrealized @ Report Date +28.0%
IMO IMPERIAL OIL LTD 0.0%
Value $763K Shares 23,272 Share Price $32.79 * Est. Cost/Share $27.75 Unrealized @ Report Date -1.6%
ARMK ARAMARK HLDGS CORP 0.0%
Value $761K Shares 19,556 Share Price $38.91 * Est. Cost/Share $23.08 Unrealized @ Report Date +5.5%
— SKECHERS U S A INC 0.0%
Value $757K Shares 25,400 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $753K Shares 11,128 Share Price $67.67 Est. Cost/Share $45.25 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $751K Shares 23,876 Share Price $31.45 Est. Cost/Share $24.58 Unrealized @ Report Date +27.9%
BOH BANK HAWAII CORP 0.0%
Value $742K Shares 8,900 Share Price $83.37 * Est. Cost/Share $62.08 Unrealized @ Report Date -0.3%
CBOE CBOE HLDGS INC 0.0%
Value $742K Shares 6,694 Share Price $110.85 * Est. Cost/Share $81.42 Unrealized @ Report Date +15.9%
— FEDERAL REALTY INVT TR 0.0%
Value $740K Shares 5,582 Share Price $132.57 Est. Cost/Share $132.33 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $738K Shares 25,000 Share Price $29.52 * Est. Cost/Share $19.46 Unrealized @ Report Date +29.7%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $732K Shares 8,572 Share Price $85.39 Est. Cost/Share $28.41 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $732K Shares 26,677 Share Price $27.44 * Est. Cost/Share $15.30 Unrealized @ Report Date +34.2%
VNO VORNADO RLTY TR 0.0%
Value $729K Shares 9,322 Share Price $78.20 Est. Cost/Share $98.39 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $727K Shares 15,801 Share Price $46.01 * Est. Cost/Share $46.34 Unrealized @ Report Date -3.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $725K Shares 17,276 Share Price $41.97 Est. Cost/Share $46.57 Unrealized @ Report Date -10.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $723K Shares 16,552 Share Price $43.68 * Est. Cost/Share $55.36 Unrealized @ Report Date -24.0%
CUBE CUBESMART 0.0%
Value $718K Shares 22,089 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $714K Shares 6,674 Share Price $106.98 * Est. Cost/Share $15.71 Unrealized @ Report Date +120.5%
SLF SUN LIFE FINL INC 0.0%
Value $712K Shares 17,901 Share Price $39.77 Est. Cost/Share $34.12 Unrealized @ Report Date +17.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $707K Shares 16,400 Share Price $43.11 Est. Cost/Share $36.53 Unrealized @ Report Date +17.7%
— NATUS MEDICAL INC DEL 0.0%
Value $707K Shares 20,000 Share Price $35.35 Est. Cost/Share $33.77 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $704K Shares 16,083 Share Price $43.77 Est. Cost/Share $41.21 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $702K Shares 30,483 Share Price $23.03 Est. Cost/Share $28.12 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $692K Shares 18,700 Share Price $37.01 Est. Cost/Share $13.08 Unrealized @ Report Date +183.0%
EQNR EQUINOR ASA 0.0%
Value $684K Shares 26,000 Share Price $26.31 Est. Cost/Share $26.00 Unrealized @ Report Date +1.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $679K Shares 24,600 Share Price $27.60 Est. Cost/Share $31.95 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $679K Shares 8,524 Share Price $79.66 * Est. Cost/Share $79.09 Unrealized @ Report Date -10.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $661K Shares 8,700 Share Price $75.98 Est. Cost/Share $64.16 Unrealized @ Report Date +17.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $654K Shares 8,190 Share Price $79.85 Est. Cost/Share $156.86 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $651K Shares 4,461 Share Price $145.93 * Est. Cost/Share $82.39 Unrealized @ Report Date +51.1%
— LUMINEX CORP DEL 0.0%
Value $650K Shares 22,500 Share Price $28.89 Est. Cost/Share $19.76 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $641K Shares 6,682 Share Price $95.93 * Est. Cost/Share $57.86 Unrealized @ Report Date +22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $639K Shares 11,529 Share Price $55.43 * Est. Cost/Share $40.27 Unrealized @ Report Date +28.9%
— BANK OF THE OZARKS INC 0.0%
Value $636K Shares 14,100 Share Price $45.11 Est. Cost/Share $47.30 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $636K Shares 14,700 Share Price $43.27 Est. Cost/Share $39.12 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $635K Shares 12,950 Share Price $49.03 Est. Cost/Share $47.88 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $635K Shares 18,000 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $634K Shares 53,443 Share Price $11.86 Est. Cost/Share $10.68 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $633K Shares 11,000 Share Price $57.55 * Est. Cost/Share $48.04 Unrealized @ Report Date +3.3%
AIZ ASSURANT INC 0.0%
Value $626K Shares 5,805 Share Price $107.84 * Est. Cost/Share $71.09 Unrealized @ Report Date +26.5%
FMC F M C CORP 0.0%
Value $621K Shares 6,437 Share Price $96.47 * Est. Cost/Share $38.91 Unrealized @ Report Date +62.5%
— IAC INTERACTIVECORP 0.0%
Value $617K Shares 3,753 Share Price $164.40 Est. Cost/Share $173.05 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $617K Shares 12,163 Share Price $50.73 Est. Cost/Share $64.51 Unrealized @ Report Date -21.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $617K Shares 20,530 Share Price $30.05 * Est. Cost/Share $35.63 Unrealized @ Report Date -18.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $613K Shares 5,656 Share Price $108.38 * Est. Cost/Share $71.05 Unrealized @ Report Date +9.3%
HUBB HUBBELL INC 0.0%
Value $612K Shares 5,770 Share Price $106.07 * Est. Cost/Share $97.53 Unrealized @ Report Date -6.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $611K Shares 15,300 Share Price $39.93 * Est. Cost/Share $36.56 Unrealized @ Report Date -1.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $609K Shares 10,800 Share Price $56.39 * Est. Cost/Share $74.88 Unrealized @ Report Date -21.0%
GLPG GALAPAGOS NV 0.0%
Value $608K Shares 6,350 Share Price $95.75 Est. Cost/Share $100.16 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $608K Shares 7,130 Share Price $85.27 * Est. Cost/Share $54.67 Unrealized @ Report Date +8.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $601K Shares 22,046 Share Price $27.26 Est. Cost/Share $28.66 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $600K Shares 90,000 Share Price $6.67 Est. Cost/Share $5.06 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $596K Shares 12,861 Share Price $46.34 Est. Cost/Share $39.47 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $595K Shares 19,155 Share Price $31.06 * Est. Cost/Share $37.16 Unrealized @ Report Date -13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $594K Shares 7,602 Share Price $78.14 Est. Cost/Share $77.68 Unrealized @ Report Date +0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $593K Shares 7,900 Share Price $75.06 * Est. Cost/Share $75.30 Unrealized @ Report Date -5.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $587K Shares 27,132 Share Price $21.63 Est. Cost/Share $17.47 Unrealized @ Report Date +24.9%
FLS FLOWSERVE CORP 0.0%
Value $587K Shares 14,042 Share Price $41.80 * Est. Cost/Share $40.28 Unrealized @ Report Date -14.2%
MAN MANPOWERGROUP INC 0.0%
Value $583K Shares 6,499 Share Price $89.71 * Est. Cost/Share $83.87 Unrealized @ Report Date +2.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $581K Shares 4,052 Share Price $143.39 Est. Cost/Share $141.09 Unrealized @ Report Date +1.5%
— RADIUS HEALTH INC 0.0%
Value $575K Shares 19,900 Share Price $28.89 Est. Cost/Share $39.75 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $570K Shares 30,000 Share Price $19.00 Est. Cost/Share $20.20 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $565K Shares 105,655 Share Price $5.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $564K Shares 56,600 Share Price $9.96 Est. Cost/Share $10.74 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $562K Shares 11,920 Share Price $47.15 * Est. Cost/Share $54.46 Unrealized @ Report Date -23.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $559K Shares 20,000 Share Price $27.95 Est. Cost/Share $24.61 Unrealized @ Report Date +13.8%
GDDY GODADDY INC 0.0%
Value $557K Shares 7,355 Share Price $75.73 * Est. Cost/Share $56.55 Unrealized @ Report Date +24.8%
SAM BOSTON BEER INC 0.0%
Value $554K Shares 1,850 Share Price $299.46 Est. Cost/Share $196.84 Unrealized @ Report Date +52.3%
VET VERMILION ENERGY INC 0.0%
Value $553K Shares 15,566 Share Price $35.53 Est. Cost/Share $39.80 Unrealized @ Report Date -9.5%
REG REGENCY CTRS CORP 0.0%
Value $550K Shares 8,250 Share Price $66.67 * Est. Cost/Share $46.63 Unrealized @ Report Date -2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $549K Shares 6,938 Share Price $79.13 * Est. Cost/Share $46.58 Unrealized @ Report Date +29.8%
— PARSLEY ENERGY INC 0.0%
Value $548K Shares 17,206 Share Price $31.85 Est. Cost/Share $30.80 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $546K Shares 12,960 Share Price $42.13 Est. Cost/Share $44.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $543K Shares 5,290 Share Price $102.65 * Est. Cost/Share $78.28 Unrealized @ Report Date +8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $536K Shares 10,507 Share Price $51.01 * Est. Cost/Share $43.89 Unrealized @ Report Date +10.7%
— EVERBRIDGE INC 0.0%
Value $535K Shares 11,500 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $527K Shares 6,300 Share Price $83.65 Est. Cost/Share $79.11 Unrealized @ Report Date +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $526K Shares 5,292 Share Price $99.40 * Est. Cost/Share $89.91 Unrealized @ Report Date +7.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $519K Shares 14,400 Share Price $36.04 Est. Cost/Share $46.41 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $518K Shares 833 Share Price $621.85 Est. Cost/Share $526.09 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $518K Shares 12,500 Share Price $41.44 * Est. Cost/Share $37.83 Unrealized @ Report Date -3.1%
— RETROPHIN INC 0.0%
Value $515K Shares 19,900 Share Price $25.88 Est. Cost/Share $23.35 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $513K Shares 26,670 Share Price $19.24 Est. Cost/Share $33.91 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $510K Shares 25,000 Share Price $20.40 Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $508K Shares 4,500 Share Price $112.89 * Est. Cost/Share $28.66 Unrealized @ Report Date +304.3%
— G1 THERAPEUTICS INC 0.0%
Value $504K Shares 11,800 Share Price $42.71 Est. Cost/Share $35.85 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $501K Shares 22,359 Share Price $22.41 Est. Cost/Share $19.89 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $500K Shares 11,500 Share Price $43.48 Est. Cost/Share $41.03 Unrealized @ Report Date +7.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $497K Shares 8,022 Share Price $61.95 * Est. Cost/Share $52.60 Unrealized @ Report Date +11.9%
BZUN BAOZUN INC 0.0%
Value $491K Shares 9,000 Share Price $54.56 Est. Cost/Share $52.95 Unrealized @ Report Date +3.3%
TDOC TELADOC INC 0.0%
Value $490K Shares 8,500 Share Price $57.65 Est. Cost/Share $48.84 Unrealized @ Report Date +18.9%
QURE UNIQURE NV 0.0%
Value $486K Shares 12,600 Share Price $38.57 * Est. Cost/Share $21.81 Unrealized @ Report Date +73.3%
MAC MACERICH CO 0.0%
Value $486K Shares 8,125 Share Price $59.82 Est. Cost/Share $67.01 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $486K Shares 18,031 Share Price $26.95 * Est. Cost/Share $9.27 Unrealized @ Report Date +30.9%
NOAH NOAH HLDGS LTD 0.0%
Value $481K Shares 1,011 Share Price $475.77 * Est. Cost/Share $56.54 Unrealized @ Report Date -7.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $480K Shares 28,200 Share Price $17.02 Est. Cost/Share $9.93 Unrealized @ Report Date +69.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $480K Shares 60,714 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $479K Shares 7,701 Share Price $62.20 * Est. Cost/Share $43.33 Unrealized @ Report Date +36.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $478K Shares 6,412 Share Price $74.55 Est. Cost/Share $67.69 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $474K Shares 9,638 Share Price $49.18 * Est. Cost/Share $41.33 Unrealized @ Report Date +8.0%
— VONAGE HLDGS CORP 0.0%
Value $472K Shares 36,808 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $470K Shares 12,000 Share Price $39.17 Est. Cost/Share $42.85 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $465K Shares 8,528 Share Price $54.53 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $460K Shares 10,000 Share Price $46.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +6.6%
KFY KORN FERRY INTL 0.0%
Value $459K Shares 7,582 Share Price $60.54 * Est. Cost/Share $50.29 Unrealized @ Report Date +10.4%
FLO FLOWERS FOODS INC 0.0%
Value $459K Shares 21,876 Share Price $20.98 * Est. Cost/Share $15.71 Unrealized @ Report Date -1.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $456K Shares 12,888 Share Price $35.38 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.6%
— SEACOR HOLDINGS INC 0.0%
Value $455K Shares 7,958 Share Price $57.18 Est. Cost/Share $57.18 Unrealized @ Report Date —
— DSW INC 0.0%
Value $454K Shares 17,457 Share Price $26.01 Est. Cost/Share $22.51 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $453K Shares 2,019 Share Price $224.37 * Est. Cost/Share $129.62 Unrealized @ Report Date +43.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $451K Shares 19,126 Share Price $23.58 * Est. Cost/Share $20.71 Unrealized @ Report Date +0.8%
— PLURALSIGHT INC 0.0%
Value $450K Shares 18,600 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $447K Shares 5,658 Share Price $79.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $443K Shares 12,680 Share Price $34.94 Est. Cost/Share $32.91 Unrealized @ Report Date +4.7%
CROX CROCS INC 0.0%
Value $441K Shares 24,832 Share Price $17.76 Est. Cost/Share $17.01 Unrealized @ Report Date +3.5%
RGLD ROYAL GOLD INC 0.0%
Value $439K Shares 4,808 Share Price $91.31 Est. Cost/Share $83.25 Unrealized @ Report Date +11.5%
— AUDENTES THERAPEUTICS INC 0.0%
Value $436K Shares 11,800 Share Price $36.95 Est. Cost/Share $29.15 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $433K Shares 5,948 Share Price $72.80 * Est. Cost/Share $65.01 Unrealized @ Report Date +4.5%
— ATHENEX INC 0.0%
Value $431K Shares 23,500 Share Price $18.34 Est. Cost/Share $17.49 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $427K Shares 9,202 Share Price $46.40 Est. Cost/Share $33.48 Unrealized @ Report Date +38.8%
RRX REGAL BELOIT CORP 0.0%
Value $425K Shares 5,278 Share Price $80.52 Est. Cost/Share $79.07 Unrealized @ Report Date +3.4%
— DOVA PHARMACEUTICALS INC 0.0%
Value $425K Shares 13,600 Share Price $31.25 Est. Cost/Share $26.76 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $424K Shares 15,500 Share Price $27.35 Est. Cost/Share $21.08 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $422K Shares 2,124 Share Price $198.68 Est. Cost/Share $197.38 Unrealized @ Report Date +0.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $422K Shares 4,200 Share Price $100.48 Est. Cost/Share $70.56 Unrealized @ Report Date +41.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $420K Shares 5,994 Share Price $70.07 * Est. Cost/Share $70.04 Unrealized @ Report Date -2.1%
AR ANTERO RES CORP 0.0%
Value $419K Shares 18,855 Share Price $22.22 * Est. Cost/Share $26.54 Unrealized @ Report Date -19.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $417K Shares 7,265 Share Price $57.40 * Est. Cost/Share $52.66 Unrealized @ Report Date -9.4%
TILE INTERFACE INC 0.0%
Value $416K Shares 18,214 Share Price $22.84 Est. Cost/Share $23.69 Unrealized @ Report Date -3.1%
— CHARAH SOLUTIONS INC 0.0%
Value $410K Shares 40,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $410K Shares 10,237 Share Price $40.05 Est. Cost/Share $34.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $408K Shares 8,308 Share Price $49.11 Est. Cost/Share $44.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $407K Shares 4,958 Share Price $82.09 Est. Cost/Share $84.93 Unrealized @ Report Date -4.7%
— VEREIT INC 0.0%
Value $406K Shares 50,831 Share Price $7.99 Est. Cost/Share $8.75 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $403K Shares 17,720 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $402K Shares 22,000 Share Price $18.27 Est. Cost/Share $20.05 Unrealized @ Report Date -10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $402K Shares 19,812 Share Price $20.29 * Est. Cost/Share $18.41 Unrealized @ Report Date -11.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $401K Shares 12,000 Share Price $33.42 Est. Cost/Share $29.22 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $401K Shares 5,684 Share Price $70.55 Est. Cost/Share $70.55 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $399K Shares 1,366 Share Price $292.09 * Est. Cost/Share $45.38 Unrealized @ Report Date +5.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $398K Shares 33,918 Share Price $11.73 Est. Cost/Share $15.15 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $397K Shares 7,008 Share Price $56.65 * Est. Cost/Share $70.56 Unrealized @ Report Date -21.3%
— FLEXION THERAPEUTICS INC 0.0%
Value $396K Shares 15,700 Share Price $25.22 Est. Cost/Share $21.72 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $392K Shares 21,448 Share Price $18.28 * Est. Cost/Share $14.63 Unrealized @ Report Date -20.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $391K Shares 24,800 Share Price $15.77 Est. Cost/Share $28.09 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $389K Shares 6,668 Share Price $58.34 * Est. Cost/Share $46.29 Unrealized @ Report Date -2.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $383K Shares 15,504 Share Price $24.70 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $379K Shares 9,440 Share Price $40.15 Est. Cost/Share $36.44 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $378K Shares 21,100 Share Price $17.91 Est. Cost/Share $19.76 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $378K Shares 18,650 Share Price $20.27 Est. Cost/Share $27.33 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $376K Shares 19,850 Share Price $18.94 * Est. Cost/Share $10.38 Unrealized @ Report Date +54.3%
MGNX MACROGENICS INC 0.0%
Value $375K Shares 18,100 Share Price $20.72 Est. Cost/Share $19.86 Unrealized @ Report Date +4.0%
— DENNYS CORP 0.0%
Value $375K Shares 23,142 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $375K Shares 161,610 Share Price $2.32 Est. Cost/Share $4.33 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $374K Shares 77,932 Share Price $4.80 Est. Cost/Share $5.10 Unrealized @ Report Date -6.2%
— CARDTRONICS PLC 0.0%
Value $370K Shares 14,838 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $355K Shares 3,186 Share Price $111.42 * Est. Cost/Share $131.85 Unrealized @ Report Date -20.8%
GHC GRAHAM HLDGS CO 0.0%
Value $353K Shares 600 Share Price $588.33 * Est. Cost/Share $541.55 Unrealized @ Report Date +0.2%
OMER OMEROS CORP 0.0%
Value $351K Shares 19,200 Share Price $18.28 Est. Cost/Share $14.04 Unrealized @ Report Date +29.2%
— GENOMIC HEALTH INC 0.0%
Value $350K Shares 7,000 Share Price $50.00 Est. Cost/Share $29.12 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $350K Shares 6,643 Share Price $52.69 Est. Cost/Share $45.94 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $345K Shares 15,100 Share Price $22.85 Est. Cost/Share $28.54 Unrealized @ Report Date -19.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $344K Shares 20,300 Share Price $16.95 Est. Cost/Share $13.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $337K Shares 4,847 Share Price $69.53 Est. Cost/Share $110.34 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $329K Shares 13,500 Share Price $24.37 * Est. Cost/Share $23.83 Unrealized @ Report Date +0.1%
UA UNDER ARMOUR INC 0.0%
Value $328K Shares 14,692 Share Price $22.33 * Est. Cost/Share $18.85 Unrealized @ Report Date +11.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $325K Shares 9,000 Share Price $36.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $323K Shares 7,860 Share Price $41.09 * Est. Cost/Share $42.05 Unrealized @ Report Date +0.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $323K Shares 21,900 Share Price $14.75 * Est. Cost/Share $24.60 Unrealized @ Report Date -43.1%
CERS CERUS CORP 0.0%
Value $320K Shares 47,000 Share Price $6.81 * Est. Cost/Share $5.13 Unrealized @ Report Date +30.0%
BIGGQ BIG LOTS INC 0.0%
Value $317K Shares 7,539 Share Price $42.05 * Est. Cost/Share $43.10 Unrealized @ Report Date -21.1%
EGP EASTGROUP PPTY INC 0.0%
Value $317K Shares 3,324 Share Price $95.37 Est. Cost/Share $84.78 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $315K Shares 4,800 Share Price $65.63 Est. Cost/Share $63.41 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $304K Shares 8,100 Share Price $37.53 Est. Cost/Share $37.19 Unrealized @ Report Date +1.0%
— SCANA CORP NEW 0.0%
Value $303K Shares 7,387 Share Price $41.02 Est. Cost/Share $67.22 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $301K Shares 6,400 Share Price $47.03 Est. Cost/Share $37.29 Unrealized @ Report Date +26.2%
— SEADRILL LIMITED 0.0%
Value $300K Shares 972,000 Share Price $0.31 Est. Cost/Share $4.54 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $298K Shares 19,200 Share Price $15.52 Est. Cost/Share $14.06 Unrealized @ Report Date +8.5%
SABR SABRE CORP 0.0%
Value $298K Shares 11,126 Share Price $26.78 * Est. Cost/Share $27.87 Unrealized @ Report Date -11.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $294K Shares 24,500 Share Price $12.00 Est. Cost/Share $10.49 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $286K Shares 25,884 Share Price $11.05 Est. Cost/Share $14.67 Unrealized @ Report Date -26.0%
RVTY PERKINELMER INC 0.0%
Value $284K Shares 3,930 Share Price $72.26 Est. Cost/Share $74.49 Unrealized @ Report Date -3.6%
— CHEMOCENTRYX INC 0.0%
Value $280K Shares 20,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $279K Shares 3,892 Share Price $71.69 Est. Cost/Share $61.64 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $277K Shares 16,700 Share Price $16.59 Est. Cost/Share $21.65 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $276K Shares 26,764 Share Price $10.31 Est. Cost/Share $10.73 Unrealized @ Report Date -3.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $275K Shares 12,000 Share Price $22.92 Est. Cost/Share $19.84 Unrealized @ Report Date +14.3%
— NATIONAL INSTRS CORP 0.0%
Value $272K Shares 6,496 Share Price $41.87 Est. Cost/Share $49.26 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $268K Shares 5,990 Share Price $44.74 * Est. Cost/Share $41.89 Unrealized @ Report Date -9.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $267K Shares 7,600 Share Price $35.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $266K Shares 2,059 Share Price $129.19 * Est. Cost/Share $104.69 Unrealized @ Report Date +14.9%
— VEDANTA LTD 0.0%
Value $263K Shares 19,846 Share Price $13.25 Est. Cost/Share $15.38 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $263K Shares 7,423 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $260K Shares 13,500 Share Price $19.26 Est. Cost/Share $12.15 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $259K Shares 22,949 Share Price $11.29 Est. Cost/Share $12.64 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $254K Shares 34,500 Share Price $7.36 Est. Cost/Share $5.30 Unrealized @ Report Date +37.9%
— ADURO BIOTECH INC 0.0%
Value $253K Shares 35,700 Share Price $7.09 Est. Cost/Share $11.44 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $252K Shares 12,400 Share Price $20.32 Est. Cost/Share $18.31 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $251K Shares 8,616 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $247K Shares 68,912 Share Price $3.58 Est. Cost/Share $4.92 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $245K Shares 4,712 Share Price $51.99 Est. Cost/Share $34.07 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $245K Shares 81,000 Share Price $3.02 Est. Cost/Share $3.03 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $244K Shares 2,767 Share Price $88.18 Est. Cost/Share $68.20 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $243K Shares 12,700 Share Price $19.13 * Est. Cost/Share $21.19 Unrealized @ Report Date -5.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $242K Shares 9,600 Share Price $25.21 Est. Cost/Share $23.65 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $238K Shares 2,654 Share Price $89.68 * Est. Cost/Share $68.80 Unrealized @ Report Date +0.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $237K Shares 1,496 Share Price $158.42 Est. Cost/Share $194.19 Unrealized @ Report Date -18.0%
NNI NELNET INC 0.0%
Value $236K Shares 4,018 Share Price $58.74 Est. Cost/Share $57.79 Unrealized @ Report Date +1.1%
PRTA PROTHENA CORP PLC 0.0%
Value $233K Shares 15,850 Share Price $14.70 Est. Cost/Share $39.90 Unrealized @ Report Date -63.5%
DY DYCOM INDS INC 0.0%
Value $232K Shares 2,450 Share Price $94.69 Est. Cost/Share $107.37 Unrealized @ Report Date -12.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $229K Shares 39,500 Share Price $5.80 Est. Cost/Share $5.14 Unrealized @ Report Date +11.5%
GTN GRAY TELEVISION INC 0.0%
Value $226K Shares 14,179 Share Price $15.94 Est. Cost/Share $14.84 Unrealized @ Report Date +6.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $225K Shares 2,368 Share Price $95.02 * Est. Cost/Share $104.32 Unrealized @ Report Date -10.9%
MTZ MASTEC INC 0.0%
Value $222K Shares 4,430 Share Price $50.11 Est. Cost/Share $49.64 Unrealized @ Report Date +2.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $221K Shares 14,200 Share Price $15.56 Est. Cost/Share $23.35 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $220K Shares 2,349 Share Price $93.66 * Est. Cost/Share $102.60 Unrealized @ Report Date -12.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $219K Shares 27,000 Share Price $8.11 Est. Cost/Share $8.41 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $216K Shares 13,700 Share Price $15.77 Est. Cost/Share $16.06 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $214K Shares 29,000 Share Price $7.38 Est. Cost/Share $30.25 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $213K Shares 12,300 Share Price $17.32 * Est. Cost/Share $19.47 Unrealized @ Report Date -6.5%
— DEPOMED INC 0.0%
Value $211K Shares 30,700 Share Price $6.87 Est. Cost/Share $10.29 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $210K Shares 2,000 Share Price $105.00 * Est. Cost/Share $92.57 Unrealized @ Report Date +9.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $209K Shares 10,900 Share Price $19.17 Est. Cost/Share $16.07 Unrealized @ Report Date +18.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $208K Shares 5,057 Share Price $41.13 * Est. Cost/Share $38.59 Unrealized @ Report Date -3.7%
— OASIS PETE INC NEW 0.0%
Value $207K Shares 15,634 Share Price $13.24 Est. Cost/Share $11.80 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $206K Shares 545 Share Price $377.98 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.8%
— TRINSEO S A 0.0%
Value $205K Shares 2,894 Share Price $70.84 Est. Cost/Share $58.99 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $204K Shares 8,062 Share Price $25.30 * Est. Cost/Share $24.02 Unrealized @ Report Date -5.9%
PBF PBF ENERGY INC 0.0%
Value $202K Shares 4,851 Share Price $41.64 Est. Cost/Share $41.85 Unrealized @ Report Date +0.2%
— U S G CORP 0.0%
Value $201K Shares 4,650 Share Price $43.23 Est. Cost/Share $41.12 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $199K Shares 15,219 Share Price $13.08 Est. Cost/Share $9.29 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $197K Shares 11,050 Share Price $17.83 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $195K Shares 68,300 Share Price $2.86 Est. Cost/Share $7.37 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $193K Shares 20,600 Share Price $9.37 * Est. Cost/Share $13.99 Unrealized @ Report Date -28.7%
KN KNOWLES CORP 0.0%
Value $190K Shares 12,400 Share Price $15.32 Est. Cost/Share $30.49 Unrealized @ Report Date -49.8%
CCJ CAMECO CORP 0.0%
Value $187K Shares 16,863 Share Price $11.09 Est. Cost/Share $10.58 Unrealized @ Report Date +3.3%
CNO CNO FINL GROUP INC 0.0%
Value $186K Shares 9,823 Share Price $18.94 * Est. Cost/Share $19.18 Unrealized @ Report Date -16.5%
— SERES THERAPEUTICS INC 0.0%
Value $182K Shares 19,800 Share Price $9.19 Est. Cost/Share $11.63 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $181K Shares 5,177 Share Price $34.96 * Est. Cost/Share $25.81 Unrealized @ Report Date +13.5%
OIS OIL STS INTL INC 0.0%
Value $181K Shares 5,615 Share Price $32.24 Est. Cost/Share $32.74 Unrealized @ Report Date -1.9%
— NANTHEALTH INC 0.0%
Value $180K Shares 54,500 Share Price $3.30 Est. Cost/Share $4.41 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $180K Shares 7,100 Share Price $25.35 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $178K Shares 62,500 Share Price $2.85 Est. Cost/Share $3.71 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $177K Shares 18,000 Share Price $9.83 Est. Cost/Share $10.78 Unrealized @ Report Date -7.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $176K Shares 3,796 Share Price $46.36 Est. Cost/Share $52.87 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $174K Shares 5,340 Share Price $32.58 * Est. Cost/Share $18.47 Unrealized @ Report Date +1.3%
BBD BANCO BRADESCO S A 0.0%
Value $171K Shares 25,179 Share Price $6.79 Est. Cost/Share $8.39 Unrealized @ Report Date -18.2%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $169K Shares 99,000 Share Price $1.71 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $165K Shares 123,100 Share Price $1.34 Est. Cost/Share $4.76 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $164K Shares 47,000 Share Price $3.49 Est. Cost/Share $5.71 Unrealized @ Report Date -37.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $160K Shares 2,900 Share Price $55.17 * Est. Cost/Share $52.36 Unrealized @ Report Date -6.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $155K Shares 1,295 Share Price $119.69 * Est. Cost/Share $99.34 Unrealized @ Report Date -3.9%
— ENERPLUS CORP 0.0%
Value $154K Shares 12,300 Share Price $12.52 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $154K Shares 9,000 Share Price $17.11 Est. Cost/Share $21.89 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $149K Shares 6,500 Share Price $22.92 Est. Cost/Share $27.69 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $149K Shares 2,000 Share Price $74.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
— CARRIZO OIL & CO INC 0.0%
Value $148K Shares 5,296 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $147K Shares 16,500 Share Price $8.91 Est. Cost/Share $12.55 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $146K Shares 11,831 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $146K Shares 20,144 Share Price $7.25 Est. Cost/Share $22.72 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $146K Shares 4,460 Share Price $32.74 * Est. Cost/Share $34.87 Unrealized @ Report Date -8.9%
— GLU MOBILE INC 0.0%
Value $146K Shares 22,588 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $145K Shares 31,000 Share Price $4.68 Est. Cost/Share $6.29 Unrealized @ Report Date -26.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $145K Shares 37,400 Share Price $3.88 Est. Cost/Share $8.28 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $143K Shares 2,460 Share Price $58.13 Est. Cost/Share $50.92 Unrealized @ Report Date +14.5%
SVRA SAVARA INC 0.0%
Value $139K Shares 12,300 Share Price $11.30 Est. Cost/Share $11.77 Unrealized @ Report Date -3.8%
— MANTECH INTL CORP 0.0%
Value $139K Shares 2,591 Share Price $53.65 Est. Cost/Share $53.65 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $137K Shares 15,650 Share Price $8.75 Est. Cost/Share $34.61 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $136K Shares 6,824 Share Price $19.93 * Est. Cost/Share $9.58 Unrealized @ Report Date +15.4%
— SUMMIT MATLS INC 0.0%
Value $135K Shares 5,230 Share Price $25.81 Est. Cost/Share $28.90 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $135K Shares 2,200 Share Price $61.36 * Est. Cost/Share $48.34 Unrealized @ Report Date -1.0%
— WEATHERFORD INTL PLC 0.0%
Value $131K Shares 40,000 Share Price $3.27 Est. Cost/Share $10.05 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $130K Shares 4,265 Share Price $30.48 Est. Cost/Share $29.61 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $129K Shares 3,849 Share Price $33.52 Est. Cost/Share $32.35 Unrealized @ Report Date +2.9%
SKYW SKYWEST INC 0.0%
Value $128K Shares 2,503 Share Price $51.14 Est. Cost/Share $31.97 Unrealized @ Report Date +62.3%
BHP BHP BILLITON LTD 0.0%
Value $124K Shares 2,470 Share Price $50.20 Est. Cost/Share $38.73 Unrealized @ Report Date +29.1%
— CORIUM INTL INC 0.0%
Value $123K Shares 15,000 Share Price $8.20 Est. Cost/Share $11.13 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $120K Shares 2,895 Share Price $41.45 * Est. Cost/Share $36.17 Unrealized @ Report Date -3.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $120K Shares 17,000 Share Price $7.06 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $119K Shares 3,450 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $115K Shares 6,364 Share Price $18.07 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $115K Shares 7,216 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $112K Shares 21,589 Share Price $5.19 Est. Cost/Share $4.39 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $110K Shares 49,000 Share Price $2.24 Est. Cost/Share $1.35 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $109K Shares 2,329 Share Price $46.80 * Est. Cost/Share $32.89 Unrealized @ Report Date -3.0%
ACCO ACCO BRANDS CORP 0.0%
Value $107K Shares 7,773 Share Price $13.77 * Est. Cost/Share $7.51 Unrealized @ Report Date +29.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $107K Shares 3,819 Share Price $28.02 * Est. Cost/Share $25.13 Unrealized @ Report Date -0.9%
GVA GRANITE CONSTR INC 0.0%
Value $106K Shares 1,940 Share Price $54.64 Est. Cost/Share $61.64 Unrealized @ Report Date -9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $103K Shares 5,700 Share Price $18.07 Est. Cost/Share $21.18 Unrealized @ Report Date -13.6%
CNA CNA FINL CORP 0.0%
Value $99,000 Shares 2,158 Share Price $45.88 * Est. Cost/Share $25.03 Unrealized @ Report Date +6.9%
HEI/A HEICO CORP NEW 0.0%
Value $98,000 Shares 1,613 Share Price $60.76 Est. Cost/Share $54.51 Unrealized @ Report Date +10.5%
— NANTKWEST INC 0.0%
Value $97,000 Shares 32,500 Share Price $2.98 Est. Cost/Share $7.54 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $94,000 Shares 3,451 Share Price $27.24 Est. Cost/Share $26.25 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $88,000 Shares 25,000 Share Price $3.52 * Est. Cost/Share $2.70 Unrealized @ Report Date +26.9%
ETSY ETSY INC 0.0%
Value $87,000 Shares 2,050 Share Price $42.44 Est. Cost/Share $22.47 Unrealized @ Report Date +87.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $87,000 Shares 19,001 Share Price $4.58 Est. Cost/Share $4.74 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $86,000 Shares 5,848 Share Price $14.71 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $85,000 Shares 1,384 Share Price $61.42 Est. Cost/Share $54.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $85,000 Shares 1,590 Share Price $53.46 * Est. Cost/Share $46.76 Unrealized @ Report Date +4.0%
— CAI INTERNATIONAL INC 0.0%
Value $74,000 Shares 3,262 Share Price $22.69 Est. Cost/Share $20.85 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $73,000 Shares 1,218 Share Price $59.93 Est. Cost/Share $52.35 Unrealized @ Report Date +15.2%
— NEW RELIC INC 0.0%
Value $71,000 Shares 700 Share Price $101.43 Est. Cost/Share $72.86 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $71,000 Shares 1,390 Share Price $51.08 Est. Cost/Share $58.79 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $69,000 Shares 3,948 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $69,000 Shares 2,290 Share Price $30.13 Est. Cost/Share $27.44 Unrealized @ Report Date +8.2%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $69,000 Shares 3,350 Share Price $20.60 Est. Cost/Share $21.79 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $68,000 Shares 16,200 Share Price $4.20 Est. Cost/Share $4.32 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $67,000 Shares 490 Share Price $136.73 Est. Cost/Share $36.34 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $67,000 Shares 1,870 Share Price $35.83 Est. Cost/Share $27.81 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $65,000 Shares 550 Share Price $118.18 * Est. Cost/Share $109.69 Unrealized @ Report Date +0.3%
— ZENDESK INC 0.0%
Value $64,000 Shares 1,160 Share Price $55.17 Est. Cost/Share $45.69 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $63,000 Shares 700 Share Price $90.00 Est. Cost/Share $81.43 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $62,000 Shares 2,445 Share Price $25.36 Est. Cost/Share $21.00 Unrealized @ Report Date +21.2%
RUN SUNRUN INC 0.0%
Value $61,000 Shares 4,650 Share Price $13.12 Est. Cost/Share $6.75 Unrealized @ Report Date +94.8%
TWLO TWILIO INC 0.0%
Value $59,000 Shares 1,050 Share Price $56.19 Est. Cost/Share $31.67 Unrealized @ Report Date +76.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $57,000 Shares 19,221 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $57,000 Shares 800 Share Price $71.25 Est. Cost/Share $58.57 Unrealized @ Report Date +20.1%
KELYA KELLY SVCS INC 0.0%
Value $57,000 Shares 2,573 Share Price $22.15 * Est. Cost/Share $23.56 Unrealized @ Report Date -13.8%
HUBS HUBSPOT INC 0.0%
Value $57,000 Shares 450 Share Price $126.67 Est. Cost/Share $104.22 Unrealized @ Report Date +20.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $54,000 Shares 2,187 Share Price $24.69 Est. Cost/Share $25.15 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 * Est. Cost/Share $18.48 Unrealized @ Report Date +48.5%
— COREPOINT LODGING INC 0.0%
Value $53,000 Shares 2,050 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $53,000 Shares 1,904 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $52,000 Shares 440 Share Price $118.18 Est. Cost/Share $84.00 Unrealized @ Report Date +41.4%
MTG MGIC INVT CORP WIS 0.0%
Value $52,000 Shares 4,800 Share Price $10.83 Est. Cost/Share $10.43 Unrealized @ Report Date +2.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $50,000 Shares 1,360 Share Price $36.76 Est. Cost/Share $52.06 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $50.08 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $49,000 Shares 1,579 Share Price $31.03 * Est. Cost/Share $14.62 Unrealized @ Report Date +3.3%
— MIMECAST LTD 0.0%
Value $47,000 Shares 1,150 Share Price $40.87 Est. Cost/Share $34.78 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $47,000 Shares 8,870 Share Price $5.30 * Est. Cost/Share $4.97 Unrealized @ Report Date +3.0%
— TALEND S A 0.0%
Value $47,000 Shares 800 Share Price $58.75 Est. Cost/Share $47.50 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $47,000 Shares 2,324 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share $112.50 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $46,000 Shares 350 Share Price $131.43 Est. Cost/Share $114.70 Unrealized @ Report Date +15.5%
— OFFICE DEPOT INC 0.0%
Value $45,000 Shares 17,000 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 Est. Cost/Share $34.89 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $45,000 Shares 950 Share Price $47.37 Est. Cost/Share $37.89 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $31.71 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 +0.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $43,000 Shares 2,069 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $42,000 Shares 430 Share Price $97.67 Est. Cost/Share $87.16 Unrealized @ Report Date +12.4%
— TENNECO INC 0.0%
Value $41,000 Shares 922 Share Price $44.47 Est. Cost/Share $55.27 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $41,000 Shares 6,410 Share Price $6.40 Est. Cost/Share $5.57 Unrealized @ Report Date +15.6%
EVH EVOLENT HEALTH INC 0.0%
Value $41,000 Shares 1,850 Share Price $22.16 * Est. Cost/Share $14.31 Unrealized @ Report Date +47.1%
— KOSMOS ENERGY LTD 0.0%
Value $40,000 Shares 4,850 Share Price $8.25 Est. Cost/Share $6.31 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share $124.45 Unrealized @ Report Date +3.3%
— RESOLUTE ENERGY CORP 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share $19.52 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $37,000 Shares 850 Share Price $43.53 Est. Cost/Share $37.65 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $71.69 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $37,000 Shares 9,150 Share Price $4.04 Est. Cost/Share $3.83 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 Est. Cost/Share $19.41 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $36,000 Shares 1,956 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $36,000 Shares 1,520 Share Price $23.68 Est. Cost/Share $21.99 Unrealized @ Report Date +8.6%
— CREE INC 0.0%
Value $36,000 Shares 850 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $36,000 Shares 8,800 Share Price $4.09 Est. Cost/Share $3.64 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share $16.84 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $36,000 Shares 3,750 Share Price $9.60 Est. Cost/Share $10.67 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $35,000 Shares 9,200 Share Price $3.80 * Est. Cost/Share $14.20 Unrealized @ Report Date -73.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $58.13 Unrealized @ Report Date -0.4%
— VERSUM MATLS INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share $37.78 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $33,000 Shares 2,420 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $33,000 Shares 6,800 Share Price $4.85 Est. Cost/Share $3.53 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $32,000 Shares 880 Share Price $36.36 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.5%
CLDT CHATHAM LODGING TR 0.0%
Value $32,000 Shares 1,568 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $32,000 Shares 610 Share Price $52.46 Est. Cost/Share $54.96 Unrealized @ Report Date -6.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $31,000 Shares 2,014 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $31,000 Shares 1,820 Share Price $17.03 Est. Cost/Share $37.52 Unrealized @ Report Date -55.4%
YELP YELP INC 0.0%
Value $30,000 Shares 760 Share Price $39.47 Est. Cost/Share $43.51 Unrealized @ Report Date -9.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $30,000 Shares 760 Share Price $39.47 * Est. Cost/Share $37.72 Unrealized @ Report Date +7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $30.23 Unrealized @ Report Date +5.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $75.00 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $28,000 Shares 1,611 Share Price $17.38 * Est. Cost/Share $11.57 Unrealized @ Report Date +17.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $28,000 Shares 55,800 Share Price $0.50 Est. Cost/Share $2.29 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28,000 Shares 776 Share Price $36.08 Est. Cost/Share $33.51 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $26,000 Shares 2,130 Share Price $12.21 Est. Cost/Share $16.10 Unrealized @ Report Date -24.0%
— RITE AID CORP 0.0%
Value $25,000 Shares 13,950 Share Price $1.79 Est. Cost/Share $1.65 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $25,000 Shares 2,700 Share Price $9.26 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $25,000 Shares 750 Share Price $33.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $36.67 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $23,000 Shares 14,400 Share Price $1.60 Est. Cost/Share $1.39 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $21.73 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $22,000 Shares 1,166 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $21,000 Shares 5,500 Share Price $3.82 Est. Cost/Share $3.45 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $25.78 Unrealized @ Report Date -10.6%
— BRF-BRASIL FOODS S A 0.0%
Value $19,000 Shares 4,000 Share Price $4.75 Est. Cost/Share $18.64 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18,000 Shares 1,018 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $14,000 Shares 519 Share Price $26.97 * Est. Cost/Share $21.04 Unrealized @ Report Date +10.0%
— BED BATH & BEYOND INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $40.60 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $11,000 Shares 750 Share Price $14.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $11,000 Shares 1,866 Share Price $5.89 Est. Cost/Share $5.89 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 +28.6%