DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $16.92B (100.0% shares, 0.0% debt)

Holdings (1,225)

MSFT MICROSOFT CORP 3.0%
Value $508M Shares 4,506,555 Share Price $112.75 * Est. Cost/Share $42.32 Unrealized @ Report Date +151.8%
AAPL APPLE INC 2.5%
Value $420M Shares 1,841,663 Share Price $228.00 * Est. Cost/Share $20.32 Unrealized @ Report Date +163.1%
GOOGL ALPHABET INC 2.2%
Value $365M Shares 290,091 Share Price $1257.97 * Est. Cost/Share $48.24 Unrealized @ Report Date +24.2%
AMZN AMAZON COM INC 1.9%
Value $314M Shares 155,136 Share Price $2025.39 * Est. Cost/Share $23.31 Unrealized @ Report Date +329.6%
PFE PFIZER INC 1.8%
Value $313M Shares 7,517,434 Share Price $41.63 * Est. Cost/Share $21.22 Unrealized @ Report Date +42.0%
CSCO CISCO SYS INC 1.7%
Value $292M Shares 6,168,305 Share Price $47.35 * Est. Cost/Share $24.64 Unrealized @ Report Date +58.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $261M Shares 1,928,219 Share Price $135.60 * Est. Cost/Share $76.03 Unrealized @ Report Date +48.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $238M Shares 4,336,706 Share Price $54.91 * Est. Cost/Share $30.84 Unrealized @ Report Date +16.6%
NEE NEXTERA ENERGY INC 1.3%
Value $227M Shares 1,327,228 Share Price $171.06 * Est. Cost/Share $25.86 Unrealized @ Report Date +35.5%
DB DEUTSCHE BANK AG 1.2%
Value $209M Shares 18,461,432 Share Price $11.32 * Est. Cost/Share $20.69 Unrealized @ Report Date -51.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $208M Shares 1,793,824 Share Price $115.97 * Est. Cost/Share $53.28 Unrealized @ Report Date +72.8%
XOM EXXON MOBIL CORP 1.2%
Value $199M Shares 2,459,338 Share Price $81.04 * Est. Cost/Share $55.58 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC NEW 1.2%
Value $196M Shares 2,850,403 Share Price $68.80 * Est. Cost/Share $39.41 Unrealized @ Report Date +37.3%
META FACEBOOK INC 1.1%
Value $183M Shares 1,024,017 Share Price $178.99 * Est. Cost/Share $86.49 Unrealized @ Report Date +88.8%
AMGN AMGEN INC 1.0%
Value $173M Shares 860,963 Share Price $200.98 * Est. Cost/Share $109.55 Unrealized @ Report Date +51.6%
TXN TEXAS INSTRS INC 1.0%
Value $168M Shares 1,487,044 Share Price $112.86 * Est. Cost/Share $53.16 Unrealized @ Report Date +64.0%
T AT&T INC 1.0%
Value $166M Shares 5,161,840 Share Price $32.13 * Est. Cost/Share $13.60 Unrealized @ Report Date +10.4%
V VISA INC 1.0%
Value $163M Shares 1,102,016 Share Price $147.85 * Est. Cost/Share $72.45 Unrealized @ Report Date +96.9%
HD HOME DEPOT INC 0.9%
Value $152M Shares 757,662 Share Price $200.69 * Est. Cost/Share $103.60 Unrealized @ Report Date +67.4%
KO COCA COLA CO 0.8%
Value $143M Shares 3,158,036 Share Price $45.18 * Est. Cost/Share $31.53 Unrealized @ Report Date +17.2%
CMCSA COMCAST CORP NEW 0.8%
Value $131M Shares 3,561,883 Share Price $36.89 * Est. Cost/Share $24.79 Unrealized @ Report Date +18.4%
INTC INTEL CORP 0.7%
Value $125M Shares 2,578,337 Share Price $48.61 * Est. Cost/Share $26.16 Unrealized @ Report Date +54.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $123M Shares 454,064 Share Price $270.62 * Est. Cost/Share $77.83 Unrealized @ Report Date +203.9%
PEP PEPSICO INC 0.7%
Value $121M Shares 1,075,585 Share Price $112.57 * Est. Cost/Share $70.24 Unrealized @ Report Date +27.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $117M Shares 334,931 Share Price $349.80 * Est. Cost/Share $126.52 Unrealized @ Report Date +30.2%
DIS DISNEY WALT CO 0.7%
Value $113M Shares 999,159 Share Price $112.65 Est. Cost/Share $72.99 Unrealized @ Report Date +53.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $111M Shares 523,934 Share Price $211.63 Est. Cost/Share $140.10 Unrealized @ Report Date +52.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $103M Shares 1,311,007 Share Price $78.90 * Est. Cost/Share $56.27 Unrealized @ Report Date -0.8%
C CITIGROUP INC 0.6%
Value $103M Shares 1,425,476 Share Price $71.96 * Est. Cost/Share $39.71 Unrealized @ Report Date +40.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $98.2M Shares 579,463 Share Price $169.47 * Est. Cost/Share $95.28 Unrealized @ Report Date +60.1%
ORCL ORACLE CORP 0.6%
Value $97.64M Shares 2,004,898 Share Price $48.70 * Est. Cost/Share $35.50 Unrealized @ Report Date +30.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $96.3M Shares 2,215,750 Share Price $43.46 Est. Cost/Share $32.51 Unrealized @ Report Date +35.8%
CVX CHEVRON CORP NEW 0.6%
Value $95.8M Shares 794,225 Share Price $120.62 * Est. Cost/Share $74.00 Unrealized @ Report Date +20.3%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $95.73M Shares 3,052,774 Share Price $31.36 * Est. Cost/Share $11.41 Unrealized @ Report Date +116.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value $94.52M Shares 2,266,597 Share Price $41.70 * Est. Cost/Share $22.73 Unrealized @ Report Date +28.1%
LLY LILLY ELI & CO 0.6%
Value $94.29M Shares 890,227 Share Price $105.91 * Est. Cost/Share $65.01 Unrealized @ Report Date +49.4%
PG PROCTER & GAMBLE CO 0.6%
Value $94.28M Shares 1,121,025 Share Price $84.10 * Est. Cost/Share $60.03 Unrealized @ Report Date +15.1%
EMR EMERSON ELEC CO 0.6%
Value $93.96M Shares 1,227,846 Share Price $76.52 * Est. Cost/Share $56.20 Unrealized @ Report Date +14.8%
MA MASTERCARD INC 0.6%
Value $93.64M Shares 433,314 Share Price $216.10 Est. Cost/Share $88.21 Unrealized @ Report Date +142.4%
MDT MEDTRONIC PLC 0.5%
Value $92.73M Shares 952,756 Share Price $97.32 * Est. Cost/Share $68.08 Unrealized @ Report Date +19.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $92.55M Shares 309,214 Share Price $299.30 * Est. Cost/Share $168.04 Unrealized @ Report Date +67.6%
MCD MCDONALDS CORP 0.5%
Value $88.8M Shares 542,383 Share Price $163.71 * Est. Cost/Share $86.43 Unrealized @ Report Date +63.5%
WFC WELLS FARGO & CO NEW 0.5%
Value $86.09M Shares 1,454,440 Share Price $59.19 * Est. Cost/Share $35.66 Unrealized @ Report Date +20.4%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $81.72M Shares 1,214,205 Share Price $67.30 * Est. Cost/Share $27.06 Unrealized @ Report Date +107.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $81.39M Shares 350,553 Share Price $232.17 * Est. Cost/Share $129.18 Unrealized @ Report Date +64.2%
HPQ HP INC 0.5%
Value $80.35M Shares 3,239,220 Share Price $24.80 * Est. Cost/Share $14.04 Unrealized @ Report Date +43.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $79.09M Shares 619,423 Share Price $127.68 * Est. Cost/Share $70.37 Unrealized @ Report Date +67.8%
TD TORONTO DOMINION BK ONT 0.5%
Value $77.67M Shares 1,281,368 Share Price $60.62 Est. Cost/Share $51.36 Unrealized @ Report Date +18.4%
AEE AMEREN CORP 0.5%
Value $76.36M Shares 1,200,447 Share Price $63.61 * Est. Cost/Share $44.07 Unrealized @ Report Date +16.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $75.89M Shares 900,307 Share Price $84.30 * Est. Cost/Share $61.44 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORP 0.4%
Value $75.85M Shares 270,377 Share Price $280.54 * Est. Cost/Share $3.18 Unrealized @ Report Date +118.5%
UNP UNION PAC CORP 0.4%
Value $72.8M Shares 482,669 Share Price $150.83 * Est. Cost/Share $86.73 Unrealized @ Report Date +59.9%
GOOG ALPHABET INC 0.4%
Value $71.66M Shares 56,840 Share Price $1260.73 * Est. Cost/Share $45.88 Unrealized @ Report Date +29.1%
HON HONEYWELL INTL INC 0.4%
Value $71.2M Shares 443,082 Share Price $160.69 * Est. Cost/Share $97.54 Unrealized @ Report Date +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $70.57M Shares 293,309 Share Price $240.59 Est. Cost/Share $117.82 Unrealized @ Report Date +103.3%
— KELLOGG CO 0.4%
Value $70.38M Shares 979,852 Share Price $71.83 * Est. Cost/Share $48.29 Unrealized @ Report Date +4.3%
VFC V F CORP 0.4%
Value $70.09M Shares 766,771 Share Price $91.41 * Est. Cost/Share $63.70 Unrealized @ Report Date +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $66.91M Shares 452,853 Share Price $147.75 * Est. Cost/Share $110.06 Unrealized @ Report Date -4.4%
NFLX NETFLIX INC 0.4%
Value $66.8M Shares 178,110 Share Price $375.06 * Est. Cost/Share $19.95 Unrealized @ Report Date +87.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $66.01M Shares 820,938 Share Price $80.41 * Est. Cost/Share $52.06 Unrealized @ Report Date +33.3%
GILD GILEAD SCIENCES INC 0.4%
Value $65.9M Shares 859,077 Share Price $76.71 * Est. Cost/Share $46.74 Unrealized @ Report Date +25.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $65.65M Shares 804,545 Share Price $81.60 * Est. Cost/Share $54.13 Unrealized @ Report Date +10.4%
— CELGENE CORP 0.4%
Value $65.63M Shares 693,419 Share Price $94.65 Est. Cost/Share $102.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.4%
Value $64.58M Shares 897,388 Share Price $71.97 * Est. Cost/Share $46.93 Unrealized @ Report Date +16.9%
BIIB BIOGEN IDEC INC 0.4%
Value $64.06M Shares 180,753 Share Price $354.41 Est. Cost/Share $266.73 Unrealized @ Report Date +32.5%
BDX BECTON DICKINSON & CO 0.4%
Value $63.41M Shares 242,427 Share Price $261.56 * Est. Cost/Share $146.81 Unrealized @ Report Date +55.5%
CLX CLOROX CO DEL 0.4%
Value $61.99M Shares 427,013 Share Price $145.17 * Est. Cost/Share $106.07 Unrealized @ Report Date +14.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $61.64M Shares 338,120 Share Price $182.31 * Est. Cost/Share $108.92 Unrealized @ Report Date +9.2%
MMM 3M CO 0.4%
Value $60.61M Shares 285,824 Share Price $212.06 * Est. Cost/Share $97.90 Unrealized @ Report Date +38.7%
DHR DANAHER CORP DEL 0.3%
Value $57.84M Shares 558,386 Share Price $103.58 * Est. Cost/Share $65.51 Unrealized @ Report Date +42.3%
ADBE ADOBE SYS INC 0.3%
Value $56.74M Shares 211,099 Share Price $268.77 Est. Cost/Share $121.94 Unrealized @ Report Date +121.4%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value $56.34M Shares 671,495 Share Price $83.91 * Est. Cost/Share $61.61 Unrealized @ Report Date +20.4%
— LAM RESEARCH CORP 0.3%
Value $55.72M Shares 323,517 Share Price $172.24 Est. Cost/Share $141.99 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $55.39M Shares 608,559 Share Price $91.02 * Est. Cost/Share $59.69 Unrealized @ Report Date +34.1%
EQIX EQUINIX INC 0.3%
Value $55.24M Shares 127,883 Share Price $431.95 * Est. Cost/Share $361.87 Unrealized @ Report Date +4.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $53.77M Shares 579,331 Share Price $92.81 * Est. Cost/Share $59.38 Unrealized @ Report Date +47.6%
BA BOEING CO 0.3%
Value $52.96M Shares 150,652 Share Price $351.54 * Est. Cost/Share $127.41 Unrealized @ Report Date +182.3%
ABT ABBOTT LABS 0.3%
Value $51.41M Shares 759,977 Share Price $67.64 * Est. Cost/Share $34.89 Unrealized @ Report Date +85.3%
UBS UBS GROUP AG 0.3%
Value $51.04M Shares 3,251,740 Share Price $15.70 Est. Cost/Share $16.10 Unrealized @ Report Date -2.3%
PRU PRUDENTIAL FINL INC 0.3%
Value $51.01M Shares 515,961 Share Price $98.86 * Est. Cost/Share $50.30 Unrealized @ Report Date +40.9%
— DISCOVER FINL SVCS 0.3%
Value $50.35M Shares 645,317 Share Price $78.02 Est. Cost/Share $57.62 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $49.73M Shares 353,384 Share Price $140.73 * Est. Cost/Share $94.79 Unrealized @ Report Date +37.2%
CME CME GROUP INC 0.3%
Value $49.45M Shares 283,914 Share Price $174.18 * Est. Cost/Share $95.20 Unrealized @ Report Date +37.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value $49.23M Shares 653,659 Share Price $75.31 * Est. Cost/Share $56.93 Unrealized @ Report Date +9.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $49.1M Shares 367,641 Share Price $133.56 Est. Cost/Share $115.65 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $48.83M Shares 323,974 Share Price $150.72 * Est. Cost/Share $117.24 Unrealized @ Report Date +23.8%
— GENERAL ELECTRIC CO 0.3%
Value $47.65M Shares 3,683,161 Share Price $12.94 Est. Cost/Share $20.88 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $47.08M Shares 794,753 Share Price $59.24 * Est. Cost/Share $27.68 Unrealized @ Report Date +24.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $46.87M Shares 689,529 Share Price $67.98 * Est. Cost/Share $51.69 Unrealized @ Report Date +2.6%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $46.5M Shares 521,657 Share Price $89.14 Est. Cost/Share $69.69 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.3%
Value $46.43M Shares 477,755 Share Price $97.19 * Est. Cost/Share $19.88 Unrealized @ Report Date +41.0%
— CIGNA CORP 0.3%
Value $46.25M Shares 241,614 Share Price $191.43 Est. Cost/Share $160.85 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.3%
Value $46M Shares 412,657 Share Price $111.48 * Est. Cost/Share $57.00 Unrealized @ Report Date +54.3%
CRM SALESFORCE COM INC 0.3%
Value $44.21M Shares 286,602 Share Price $154.25 Est. Cost/Share $80.02 Unrealized @ Report Date +96.4%
GIS GENERAL MLS INC 0.3%
Value $43.65M Shares 953,445 Share Price $45.78 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.2%
UGI UGI CORP NEW 0.3%
Value $43.24M Shares 799,682 Share Price $54.07 * Est. Cost/Share $49.80 Unrealized @ Report Date +11.4%
— TRANSCANADA CORP 0.3%
Value $42.81M Shares 990,216 Share Price $43.23 Est. Cost/Share $43.78 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $41.34M Shares 103,405 Share Price $399.80 * Est. Cost/Share $220.21 Unrealized @ Report Date +3.8%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $40.27M Shares 500,324 Share Price $80.49 Est. Cost/Share $72.73 Unrealized @ Report Date +10.3%
— CANADIAN PAC RY LTD 0.2%
Value $40.24M Shares 192,572 Share Price $208.95 Est. Cost/Share $160.83 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $40.08M Shares 182,066 Share Price $220.14 Est. Cost/Share $127.98 Unrealized @ Report Date +69.2%
ALL ALLSTATE CORP 0.2%
Value $40.04M Shares 399,006 Share Price $100.36 * Est. Cost/Share $63.96 Unrealized @ Report Date +30.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $40.03M Shares 71,547 Share Price $559.48 * Est. Cost/Share $134.33 Unrealized @ Report Date +42.4%
— SPLUNK INC 0.2%
Value $39.23M Shares 311,074 Share Price $126.10 Est. Cost/Share $87.45 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $39.22M Shares 840,357 Share Price $46.67 * Est. Cost/Share $33.28 Unrealized @ Report Date +19.3%
— COHERENT INC 0.2%
Value $39.06M Shares 206,700 Share Price $188.98 Est. Cost/Share $172.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $38.65M Shares 428,118 Share Price $90.27 * Est. Cost/Share $56.86 Unrealized @ Report Date +51.9%
FISV FISERV INC 0.2%
Value $38.62M Shares 483,217 Share Price $79.91 * Est. Cost/Share $63.27 Unrealized @ Report Date +30.2%
SYK STRYKER CORP 0.2%
Value $38.49M Shares 226,427 Share Price $169.98 * Est. Cost/Share $93.66 Unrealized @ Report Date +75.5%
APH AMPHENOL CORP NEW 0.2%
Value $38.39M Shares 405,524 Share Price $94.66 * Est. Cost/Share $17.87 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 0.2%
Value $38.32M Shares 390,568 Share Price $98.11 * Est. Cost/Share $39.56 Unrealized @ Report Date +74.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $37.74M Shares 549,216 Share Price $68.71 Est. Cost/Share $71.45 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $37.53M Shares 341,557 Share Price $109.89 * Est. Cost/Share $29.57 Unrealized @ Report Date +71.7%
MS MORGAN STANLEY 0.2%
Value $36.95M Shares 745,088 Share Price $49.59 * Est. Cost/Share $37.43 Unrealized @ Report Date -0.6%
ROP ROPER INDS INC NEW 0.2%
Value $36.62M Shares 122,959 Share Price $297.81 * Est. Cost/Share $225.92 Unrealized @ Report Date +25.5%
NKE NIKE INC 0.2%
Value $35.75M Shares 432,948 Share Price $82.58 * Est. Cost/Share $47.25 Unrealized @ Report Date +63.2%
PLD PROLOGIS INC 0.2%
Value $35.69M Shares 530,778 Share Price $67.23 * Est. Cost/Share $46.98 Unrealized @ Report Date +18.2%
MFC MANULIFE FINL CORP 0.2%
Value $35.33M Shares 1,900,121 Share Price $18.59 * Est. Cost/Share $18.39 Unrealized @ Report Date -2.8%
MET METLIFE INC 0.2%
Value $35.21M Shares 759,871 Share Price $46.34 * Est. Cost/Share $33.94 Unrealized @ Report Date +7.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $35.08M Shares 471,395 Share Price $74.42 Est. Cost/Share $47.11 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $34.94M Shares 195,458 Share Price $178.74 * Est. Cost/Share $144.68 Unrealized @ Report Date +13.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $34.66M Shares 206,998 Share Price $167.42 * Est. Cost/Share $129.86 Unrealized @ Report Date +8.1%
CIEN CIENA CORP 0.2%
Value $34.59M Shares 1,126,212 Share Price $30.71 Est. Cost/Share $23.58 Unrealized @ Report Date +32.5%
TU TELUS CORP 0.2%
Value $34.39M Shares 922,507 Share Price $37.28 * Est. Cost/Share $17.27 Unrealized @ Report Date +6.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $34.29M Shares 282,100 Share Price $121.55 * Est. Cost/Share $113.04 Unrealized @ Report Date -1.0%
SYY SYSCO CORP 0.2%
Value $33.91M Shares 456,152 Share Price $74.33 * Est. Cost/Share $40.79 Unrealized @ Report Date +47.7%
NWL NEWELL RUBBERMAID INC 0.2%
Value $33.78M Shares 1,543,693 Share Price $21.88 * Est. Cost/Share $24.50 Unrealized @ Report Date -41.1%
PVH PVH CORP 0.2%
Value $33.42M Shares 235,473 Share Price $141.94 Est. Cost/Share $145.35 Unrealized @ Report Date -1.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $33.05M Shares 501,467 Share Price $65.90 * Est. Cost/Share $45.28 Unrealized @ Report Date +15.0%
ROST ROSS STORES INC 0.2%
Value $33.02M Shares 346,019 Share Price $95.42 * Est. Cost/Share $62.05 Unrealized @ Report Date +48.7%
— MYLAN N V 0.2%
Value $32.97M Shares 836,978 Share Price $39.40 Est. Cost/Share $39.83 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $32.93M Shares 267,257 Share Price $123.22 Est. Cost/Share $91.55 Unrealized @ Report Date +33.8%
XYL XYLEM INC 0.2%
Value $32.31M Shares 424,819 Share Price $76.07 * Est. Cost/Share $52.72 Unrealized @ Report Date +38.9%
AVGO BROADCOM INC 0.2%
Value $32.27M Shares 146,905 Share Price $219.67 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
RSG REPUBLIC SVCS INC 0.2%
Value $32.13M Shares 436,626 Share Price $73.59 * Est. Cost/Share $45.14 Unrealized @ Report Date +44.5%
COP CONOCOPHILLIPS 0.2%
Value $31.99M Shares 430,478 Share Price $74.32 * Est. Cost/Share $45.36 Unrealized @ Report Date +33.4%
EOG EOG RES INC 0.2%
Value $31.84M Shares 265,750 Share Price $119.83 * Est. Cost/Share $67.34 Unrealized @ Report Date +42.5%
CBRE CBRE GROUP INC 0.2%
Value $31.71M Shares 658,080 Share Price $48.19 * Est. Cost/Share $42.98 Unrealized @ Report Date +2.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $31.7M Shares 544,436 Share Price $58.22 * Est. Cost/Share $36.21 Unrealized @ Report Date +11.2%
CMA COMERICA INC 0.2%
Value $31.56M Shares 325,351 Share Price $97.01 * Est. Cost/Share $65.47 Unrealized @ Report Date -2.2%
FTV FORTIVE CORP 0.2%
Value $31.52M Shares 375,100 Share Price $84.04 * Est. Cost/Share $43.52 Unrealized @ Report Date +18.4%
ILMN ILLUMINA INC 0.2%
Value $31.52M Shares 88,666 Share Price $355.47 Est. Cost/Share $115.20 Unrealized @ Report Date +210.0%
SPGI S&P GLOBAL INC 0.2%
Value $30.97M Shares 149,591 Share Price $207.06 * Est. Cost/Share $147.47 Unrealized @ Report Date +24.5%
EMN EASTMAN CHEM CO 0.2%
Value $30.88M Shares 315,434 Share Price $97.89 * Est. Cost/Share $68.88 Unrealized @ Report Date +7.5%
ELV ANTHEM INC 0.2%
Value $30.37M Shares 113,616 Share Price $267.30 * Est. Cost/Share $144.28 Unrealized @ Report Date +72.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $30.18M Shares 334,642 Share Price $90.20 * Est. Cost/Share $71.75 Unrealized @ Report Date -0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $29.98M Shares 324,891 Share Price $92.29 * Est. Cost/Share $85.68 Unrealized @ Report Date -11.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $29.75M Shares 483,720 Share Price $61.49 * Est. Cost/Share $41.20 Unrealized @ Report Date +14.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $29.37M Shares 241,596 Share Price $121.56 * Est. Cost/Share $107.80 Unrealized @ Report Date +24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $28.98M Shares 92,980 Share Price $311.66 * Est. Cost/Share $325.74 Unrealized @ Report Date +0.0%
RDOG ALPS ETF TR 0.2%
Value $28.66M Shares 383,318 Share Price $74.76 * Est. Cost/Share $43.07 Unrealized @ Report Date +1.3%
ADSK AUTODESK INC 0.2%
Value $28.57M Shares 184,747 Share Price $154.64 Est. Cost/Share $128.23 Unrealized @ Report Date +21.7%
— ALLERGAN PLC 0.2%
Value $28.25M Shares 146,610 Share Price $192.67 Est. Cost/Share $245.43 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $28.09M Shares 234,581 Share Price $119.75 * Est. Cost/Share $47.88 Unrealized @ Report Date +76.6%
EBAY EBAY INC 0.2%
Value $28M Shares 799,718 Share Price $35.01 * Est. Cost/Share $29.83 Unrealized @ Report Date -1.5%
YUM YUM BRANDS INC 0.2%
Value $27.79M Shares 322,786 Share Price $86.10 * Est. Cost/Share $51.51 Unrealized @ Report Date +54.5%
— KANSAS CITY SOUTHERN 0.2%
Value $27.33M Shares 235,217 Share Price $116.18 Est. Cost/Share $99.74 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $26.96M Shares 323,379 Share Price $83.36 * Est. Cost/Share $51.48 Unrealized @ Report Date +23.2%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $26.81M Shares 1,543,210 Share Price $17.37 Est. Cost/Share $14.51 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $26.7M Shares 344,416 Share Price $77.51 Est. Cost/Share $62.54 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $26.5M Shares 643,283 Share Price $41.19 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.0%
SNA SNAP ON INC 0.2%
Value $26.19M Shares 146,465 Share Price $178.82 * Est. Cost/Share $126.37 Unrealized @ Report Date +20.3%
TMUS T-MOBILE US INC 0.2%
Value $26.02M Shares 369,149 Share Price $70.49 * Est. Cost/Share $38.02 Unrealized @ Report Date +78.3%
— GOLDCORP INC NEW 0.2%
Value $26M Shares 2,392,982 Share Price $10.87 Est. Cost/Share $14.73 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $25.86M Shares 381,369 Share Price $67.82 * Est. Cost/Share $49.90 Unrealized @ Report Date +18.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $25.69M Shares 229,100 Share Price $112.14 * Est. Cost/Share $55.21 Unrealized @ Report Date +17.4%
PPL PPL CORP 0.2%
Value $25.58M Shares 856,957 Share Price $29.85 * Est. Cost/Share $20.25 Unrealized @ Report Date +5.5%
HUM HUMANA INC 0.2%
Value $25.58M Shares 76,338 Share Price $335.04 * Est. Cost/Share $217.13 Unrealized @ Report Date +46.5%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $25.47M Shares 348,374 Share Price $73.10 Est. Cost/Share $57.12 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $25.11M Shares 476,622 Share Price $52.69 * Est. Cost/Share $27.44 Unrealized @ Report Date +60.8%
CAG CONAGRA FOODS INC 0.1%
Value $25.05M Shares 684,643 Share Price $36.59 * Est. Cost/Share $27.00 Unrealized @ Report Date -5.8%
BMO BANK MONTREAL QUE 0.1%
Value $24.79M Shares 299,841 Share Price $82.67 * Est. Cost/Share $50.42 Unrealized @ Report Date +20.1%
— TE CONNECTIVITY LTD 0.1%
Value $24.62M Shares 267,932 Share Price $91.89 Est. Cost/Share $88.38 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $24.35M Shares 319,048 Share Price $76.33 * Est. Cost/Share $50.22 Unrealized @ Report Date +35.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $24.24M Shares 309,570 Share Price $78.31 * Est. Cost/Share $55.25 Unrealized @ Report Date +25.6%
EXC EXELON CORP 0.1%
Value $24.19M Shares 547,073 Share Price $44.22 * Est. Cost/Share $21.49 Unrealized @ Report Date +12.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $24.15M Shares 472,500 Share Price $51.11 * Est. Cost/Share $33.64 Unrealized @ Report Date +29.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $23.9M Shares 230,548 Share Price $103.67 * Est. Cost/Share $78.48 Unrealized @ Report Date -0.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $23.61M Shares 160,400 Share Price $147.20 * Est. Cost/Share $124.05 Unrealized @ Report Date +3.0%
SLB SCHLUMBERGER LTD 0.1%
Value $23.59M Shares 363,161 Share Price $64.96 * Est. Cost/Share $58.31 Unrealized @ Report Date -15.1%
— CITRIX SYS INC 0.1%
Value $23.43M Shares 204,723 Share Price $114.44 Est. Cost/Share $89.29 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $22.78M Shares 341,825 Share Price $66.65 * Est. Cost/Share $43.85 Unrealized @ Report Date +12.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $22.61M Shares 535,783 Share Price $42.19 * Est. Cost/Share $35.62 Unrealized @ Report Date +22.0%
WSO WATSCO INC 0.1%
Value $22.55M Shares 129,200 Share Price $174.56 * Est. Cost/Share $158.51 Unrealized @ Report Date +12.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $22.49M Shares 427,173 Share Price $52.65 * Est. Cost/Share $37.23 Unrealized @ Report Date +11.4%
DTE DTE ENERGY CO 0.1%
Value $22.06M Shares 196,379 Share Price $112.31 * Est. Cost/Share $57.45 Unrealized @ Report Date +27.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.79M Shares 90,041 Share Price $241.96 * Est. Cost/Share $153.64 Unrealized @ Report Date +23.5%
— CONCHO RES INC 0.1%
Value $21.78M Shares 156,561 Share Price $139.13 Est. Cost/Share $140.99 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $20.99M Shares 194,758 Share Price $107.76 * Est. Cost/Share $77.15 Unrealized @ Report Date +24.9%
QCOM QUALCOMM INC 0.1%
Value $20.93M Shares 300,506 Share Price $69.64 * Est. Cost/Share $48.50 Unrealized @ Report Date +24.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $20.63M Shares 1,186,277 Share Price $17.39 * Est. Cost/Share $18.13 Unrealized @ Report Date -11.7%
CB CHUBB LIMITED 0.1%
Value $20.11M Shares 147,194 Share Price $136.65 * Est. Cost/Share $120.70 Unrealized @ Report Date -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.01M Shares 106,657 Share Price $187.59 * Est. Cost/Share $100.04 Unrealized @ Report Date +92.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $19.79M Shares 113,998 Share Price $173.58 Est. Cost/Share $137.07 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $19.61M Shares 334,754 Share Price $58.59 * Est. Cost/Share $43.59 Unrealized @ Report Date +24.0%
HCA HCA HOLDINGS INC 0.1%
Value $19.58M Shares 147,214 Share Price $133.02 Est. Cost/Share $72.09 Unrealized @ Report Date +81.1%
— AXA EQUITABLE HLDGS INC 0.1%
Value $19.41M Shares 844,000 Share Price $23.00 Est. Cost/Share $20.25 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.4M Shares 47,178 Share Price $411.12 * Est. Cost/Share $312.53 Unrealized @ Report Date +28.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.36M Shares 175,128 Share Price $110.53 * Est. Cost/Share $74.72 Unrealized @ Report Date +24.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $19.25M Shares 691,094 Share Price $27.85 * Est. Cost/Share $21.09 Unrealized @ Report Date +6.0%
JD JD COM INC 0.1%
Value $19.17M Shares 406,670 Share Price $47.13 * Est. Cost/Share $29.42 Unrealized @ Report Date -11.3%
TGT TARGET CORP 0.1%
Value $18.92M Shares 214,036 Share Price $88.39 * Est. Cost/Share $53.93 Unrealized @ Report Date +34.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.91M Shares 281,757 Share Price $67.13 * Est. Cost/Share $56.18 Unrealized @ Report Date +0.2%
— PINNACLE FOODS INC DEL 0.1%
Value $18.91M Shares 284,211 Share Price $66.55 Est. Cost/Share $58.73 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $18.91M Shares 201,047 Share Price $94.06 * Est. Cost/Share $29.04 Unrealized @ Report Date +14.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $18.82M Shares 256,772 Share Price $73.28 * Est. Cost/Share $45.03 Unrealized @ Report Date +49.3%
— GROUPE CGI INC 0.1%
Value $18.81M Shares 286,791 Share Price $65.58 Est. Cost/Share $53.31 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $18.46M Shares 86,100 Share Price $214.37 * Est. Cost/Share $19.72 Unrealized @ Report Date +132.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $18.39M Shares 124,368 Share Price $147.90 * Est. Cost/Share $91.37 Unrealized @ Report Date +41.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $17.88M Shares 255,400 Share Price $70.02 * Est. Cost/Share $57.60 Unrealized @ Report Date +9.5%
OMC OMNICOM GROUP INC 0.1%
Value $17.84M Shares 256,772 Share Price $69.49 * Est. Cost/Share $56.25 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $17.66M Shares 152,028 Share Price $116.20 Est. Cost/Share $107.36 Unrealized @ Report Date +9.1%
POOL POOL CORPORATION 0.1%
Value $17.61M Shares 108,060 Share Price $162.94 * Est. Cost/Share $101.47 Unrealized @ Report Date +51.6%
SBUX STARBUCKS CORP 0.1%
Value $17.38M Shares 320,981 Share Price $54.13 * Est. Cost/Share $43.35 Unrealized @ Report Date +12.1%
— ASPEN TECHNOLOGY INC 0.1%
Value $16.91M Shares 147,819 Share Price $114.41 Est. Cost/Share $64.54 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $16.78M Shares 119,325 Share Price $140.59 * Est. Cost/Share $87.15 Unrealized @ Report Date +52.1%
BAX BAXTER INTL INC 0.1%
Value $16.63M Shares 222,825 Share Price $74.65 * Est. Cost/Share $43.04 Unrealized @ Report Date +57.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.61M Shares 125,090 Share Price $132.76 * Est. Cost/Share $85.67 Unrealized @ Report Date +29.5%
— AETNA INC NEW 0.1%
Value $16.38M Shares 80,613 Share Price $203.19 Est. Cost/Share $110.52 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $16.37M Shares 380,562 Share Price $43.00 * Est. Cost/Share $34.79 Unrealized @ Report Date +2.5%
— ANSYS INC 0.1%
Value $16.36M Shares 87,817 Share Price $186.25 Est. Cost/Share $150.26 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $16.19M Shares 609,501 Share Price $26.57 Est. Cost/Share $56.81 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $16.1M Shares 101,315 Share Price $158.95 Est. Cost/Share $103.07 Unrealized @ Report Date +54.0%
NEM NEWMONT MINING CORP 0.1%
Value $15.97M Shares 510,721 Share Price $31.27 * Est. Cost/Share $26.24 Unrealized @ Report Date -7.6%
LOW LOWES COS INC 0.1%
Value $15.94M Shares 144,051 Share Price $110.65 * Est. Cost/Share $59.24 Unrealized @ Report Date +69.5%
— BLACKROCK INC 0.1%
Value $15.79M Shares 32,695 Share Price $483.04 Est. Cost/Share $397.16 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $15.74M Shares 292,230 Share Price $53.87 Est. Cost/Share $39.19 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $15.68M Shares 360,824 Share Price $43.46 * Est. Cost/Share $40.17 Unrealized @ Report Date -3.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.66M Shares 125,007 Share Price $125.29 * Est. Cost/Share $71.90 Unrealized @ Report Date +22.5%
SNPS SYNOPSYS INC 0.1%
Value $15.61M Shares 152,275 Share Price $102.51 * Est. Cost/Share $65.73 Unrealized @ Report Date +50.0%
— ANADARKO PETE CORP 0.1%
Value $15.59M Shares 239,797 Share Price $65.01 Est. Cost/Share $64.18 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $15.57M Shares 186,141 Share Price $83.66 * Est. Cost/Share $61.65 Unrealized @ Report Date +22.3%
USB US BANCORP DEL 0.1%
Value $15.41M Shares 278,947 Share Price $55.25 * Est. Cost/Share $33.23 Unrealized @ Report Date +18.2%
L LOEWS CORP 0.1%
Value $15.24M Shares 302,504 Share Price $50.39 * Est. Cost/Share $44.31 Unrealized @ Report Date +9.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value $15.18M Shares 173,441 Share Price $87.55 * Est. Cost/Share $67.87 Unrealized @ Report Date +21.9%
— VARIAN MED SYS INC 0.1%
Value $15.12M Shares 134,298 Share Price $112.60 Est. Cost/Share $94.76 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $15.11M Shares 105,319 Share Price $143.48 * Est. Cost/Share $114.09 Unrealized @ Report Date +6.1%
MAS MASCO CORP 0.1%
Value $15.08M Shares 393,659 Share Price $38.31 * Est. Cost/Share $31.74 Unrealized @ Report Date +2.4%
— NUANCE COMMUNICATIONS INC 0.1%
Value $15.01M Shares 913,000 Share Price $16.44 Est. Cost/Share $15.29 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $14.93M Shares 150,986 Share Price $98.90 * Est. Cost/Share $70.11 Unrealized @ Report Date +51.5%
NTAP NETAPP INC 0.1%
Value $14.86M Shares 169,744 Share Price $87.52 * Est. Cost/Share $40.01 Unrealized @ Report Date +75.5%
— COOPER COS INC 0.1%
Value $14.84M Shares 56,276 Share Price $263.61 Est. Cost/Share $227.00 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $14.82M Shares 351,300 Share Price $42.20 * Est. Cost/Share $32.62 Unrealized @ Report Date +13.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $14.76M Shares 280,038 Share Price $52.71 * Est. Cost/Share $26.30 Unrealized @ Report Date +57.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.58M Shares 287,193 Share Price $50.76 * Est. Cost/Share $32.31 Unrealized @ Report Date +25.6%
OC OWENS CORNING NEW 0.1%
Value $14.08M Shares 248,094 Share Price $56.76 * Est. Cost/Share $69.62 Unrealized @ Report Date -22.0%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $13.88M Shares 137,333 Share Price $101.10 * Est. Cost/Share $88.18 Unrealized @ Report Date +5.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $13.87M Shares 194,699 Share Price $71.25 * Est. Cost/Share $56.45 Unrealized @ Report Date +10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.7M Shares 128,337 Share Price $106.75 * Est. Cost/Share $81.81 Unrealized @ Report Date +21.4%
UNM UNUM GROUP 0.1%
Value $13.67M Shares 366,345 Share Price $37.31 * Est. Cost/Share $33.26 Unrealized @ Report Date +17.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $13.46M Shares 228,353 Share Price $58.94 Est. Cost/Share $27.63 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $13.45M Shares 102,795 Share Price $130.82 * Est. Cost/Share $148.87 Unrealized @ Report Date -15.7%
CAH CARDINAL HEALTH INC 0.1%
Value $13.4M Shares 252,916 Share Price $52.98 * Est. Cost/Share $54.07 Unrealized @ Report Date -19.1%
GM GENERAL MTRS CO 0.1%
Value $13.33M Shares 362,470 Share Price $36.78 * Est. Cost/Share $28.33 Unrealized @ Report Date +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.32M Shares 114,243 Share Price $116.58 Est. Cost/Share $86.63 Unrealized @ Report Date +35.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $13.25M Shares 738,013 Share Price $17.95 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.2%
— TORCHMARK CORP 0.1%
Value $13.23M Shares 150,302 Share Price $88.01 Est. Cost/Share $80.61 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $13.2M Shares 110,285 Share Price $119.72 * Est. Cost/Share $87.56 Unrealized @ Report Date +31.6%
EME EMCOR GROUP INC 0.1%
Value $13.16M Shares 166,132 Share Price $79.19 * Est. Cost/Share $75.63 Unrealized @ Report Date -3.4%
— AON PLC 0.1%
Value $12.99M Shares 88,980 Share Price $146.04 Est. Cost/Share $107.51 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $12.98M Shares 151,011 Share Price $85.96 * Est. Cost/Share $68.02 Unrealized @ Report Date +16.8%
— APACHE CORP 0.1%
Value $12.91M Shares 289,707 Share Price $44.56 Est. Cost/Share $64.03 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $12.87M Shares 167,156 Share Price $76.98 * Est. Cost/Share $67.56 Unrealized @ Report Date +11.6%
MOS MOSAIC CO NEW 0.1%
Value $12.67M Shares 402,695 Share Price $31.46 * Est. Cost/Share $28.69 Unrealized @ Report Date -0.2%
LFUS LITTELFUSE INC 0.1%
Value $12.65M Shares 56,700 Share Price $223.19 * Est. Cost/Share $165.21 Unrealized @ Report Date +19.8%
— TOTAL SYS SVCS INC 0.1%
Value $12.58M Shares 129,355 Share Price $97.25 Est. Cost/Share $76.11 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $12.47M Shares 239,348 Share Price $52.10 Est. Cost/Share $42.26 Unrealized @ Report Date +21.6%
TECK TECK RESOURCES LTD 0.1%
Value $12.46M Shares 527,621 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.43M Shares 21,307 Share Price $583.47 * Est. Cost/Share $322.65 Unrealized @ Report Date +88.7%
LOGI LOGITECH INTL S A 0.1%
Value $12.38M Shares 252,549 Share Price $49.00 * Est. Cost/Share $21.96 Unrealized @ Report Date +82.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.31M Shares 341,895 Share Price $36.02 * Est. Cost/Share $19.18 Unrealized @ Report Date +100.7%
— INGERSOLL-RAND PLC 0.1%
Value $12.16M Shares 119,180 Share Price $102.04 Est. Cost/Share $65.24 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $12.16M Shares 294,627 Share Price $41.26 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.1%
NUE NUCOR CORP 0.1%
Value $12.11M Shares 191,187 Share Price $63.34 * Est. Cost/Share $49.14 Unrealized @ Report Date +10.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.06M Shares 103,390 Share Price $116.69 * Est. Cost/Share $61.20 Unrealized @ Report Date +34.2%
BWA BORGWARNER INC 0.1%
Value $12.01M Shares 271,357 Share Price $44.26 * Est. Cost/Share $35.87 Unrealized @ Report Date -6.4%
BBY BEST BUY INC 0.1%
Value $11.92M Shares 150,313 Share Price $79.28 * Est. Cost/Share $41.03 Unrealized @ Report Date +46.9%
FDX FEDEX CORP 0.1%
Value $11.81M Shares 47,021 Share Price $251.21 * Est. Cost/Share $156.36 Unrealized @ Report Date +35.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.79M Shares 117,559 Share Price $100.27 * Est. Cost/Share $69.39 Unrealized @ Report Date +20.7%
DOCU DOCUSIGN INC 0.1%
Value $11.77M Shares 181,000 Share Price $65.00 * Est. Cost/Share $53.32 Unrealized @ Report Date -1.4%
SSYS STRATASYS LTD 0.1%
Value $11.76M Shares 459,153 Share Price $25.62 * Est. Cost/Share $22.13 Unrealized @ Report Date +4.4%
ALLY ALLY FINL INC 0.1%
Value $11.48M Shares 424,005 Share Price $27.07 * Est. Cost/Share $17.39 Unrealized @ Report Date +21.1%
MGA MAGNA INTL INC 0.1%
Value $11.47M Shares 212,796 Share Price $53.90 * Est. Cost/Share $41.89 Unrealized @ Report Date -0.3%
HAL HALLIBURTON CO 0.1%
Value $11.45M Shares 281,695 Share Price $40.65 * Est. Cost/Share $39.91 Unrealized @ Report Date -12.4%
MSM MSC INDL DIRECT INC 0.1%
Value $11.42M Shares 133,530 Share Price $85.54 * Est. Cost/Share $91.77 Unrealized @ Report Date -4.0%
PSX PHILLIPS 66 0.1%
Value $11.41M Shares 94,067 Share Price $121.33 * Est. Cost/Share $47.16 Unrealized @ Report Date +78.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.41M Shares 240,948 Share Price $47.34 * Est. Cost/Share $28.98 Unrealized @ Report Date +56.4%
CGNX COGNEX CORP 0.1%
Value $11.34M Shares 211,216 Share Price $53.68 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.1%
— NOBLE ENERGY INC 0.1%
Value $11.26M Shares 374,659 Share Price $30.04 Est. Cost/Share $34.82 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $11.17M Shares 364,084 Share Price $30.67 * Est. Cost/Share $31.13 Unrealized @ Report Date -6.3%
MDU MDU RES GROUP INC 0.1%
Value $11.04M Shares 391,333 Share Price $28.21 * Est. Cost/Share $8.12 Unrealized @ Report Date -3.0%
MKC MCCORMICK & CO INC 0.1%
Value $11.02M Shares 88,431 Share Price $124.57 * Est. Cost/Share $37.71 Unrealized @ Report Date +51.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.93M Shares 46,997 Share Price $232.53 * Est. Cost/Share $27.70 Unrealized @ Report Date +35.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.89M Shares 73,957 Share Price $147.26 * Est. Cost/Share $95.36 Unrealized @ Report Date +10.1%
HOLX HOLOGIC INC 0.1%
Value $10.86M Shares 272,390 Share Price $39.88 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.3%
URI UNITED RENTALS INC 0.1%
Value $10.82M Shares 68,657 Share Price $157.54 Est. Cost/Share $105.61 Unrealized @ Report Date +50.0%
CNC CENTENE CORP DEL 0.1%
Value $10.8M Shares 72,696 Share Price $148.62 * Est. Cost/Share $42.41 Unrealized @ Report Date +70.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.77M Shares 92,459 Share Price $116.53 * Est. Cost/Share $80.34 Unrealized @ Report Date +9.9%
LEA LEAR CORP 0.1%
Value $10.77M Shares 66,868 Share Price $161.11 * Est. Cost/Share $131.39 Unrealized @ Report Date -4.9%
BRO BROWN & BROWN INC 0.1%
Value $10.76M Shares 356,866 Share Price $30.14 * Est. Cost/Share $24.52 Unrealized @ Report Date +14.2%
RACE FERRARI N V 0.1%
Value $10.7M Shares 81,095 Share Price $131.99 * Est. Cost/Share $103.92 Unrealized @ Report Date +31.7%
VALE VALE S A 0.1%
Value $10.67M Shares 810,209 Share Price $13.17 * Est. Cost/Share $10.70 Unrealized @ Report Date +38.7%
AZO AUTOZONE INC 0.1%
Value $10.63M Shares 13,764 Share Price $772.60 Est. Cost/Share $589.91 Unrealized @ Report Date +31.5%
PAYX PAYCHEX INC 0.1%
Value $10.48M Shares 142,537 Share Price $73.56 * Est. Cost/Share $43.14 Unrealized @ Report Date +38.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.47M Shares 58,962 Share Price $177.57 * Est. Cost/Share $83.69 Unrealized @ Report Date +86.1%
KLAC KLA-TENCOR CORP 0.1%
Value $10.35M Shares 90,487 Share Price $114.40 * Est. Cost/Share $78.44 Unrealized @ Report Date +16.8%
IP INTL PAPER CO 0.1%
Value $10.3M Shares 197,759 Share Price $52.07 * Est. Cost/Share $34.65 Unrealized @ Report Date -3.0%
CSX CSX CORP 0.1%
Value $10.25M Shares 134,837 Share Price $76.03 * Est. Cost/Share $15.34 Unrealized @ Report Date +46.0%
— PRAXAIR INC 0.1%
Value $10.16M Shares 63,032 Share Price $161.19 Est. Cost/Share $132.57 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $10.06M Shares 188,437 Share Price $53.41 Est. Cost/Share $54.22 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $10.02M Shares 298,741 Share Price $33.55 * Est. Cost/Share $11.16 Unrealized @ Report Date +0.6%
ATO ATMOS ENERGY CORP 0.1%
Value $9.868M Shares 106,120 Share Price $92.99 * Est. Cost/Share $55.77 Unrealized @ Report Date +41.4%
— CA INC 0.1%
Value $9.802M Shares 222,254 Share Price $44.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $9.765M Shares 97,522 Share Price $100.13 * Est. Cost/Share $72.59 Unrealized @ Report Date +11.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.664M Shares 157,669 Share Price $61.29 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.532M Shares 59,905 Share Price $159.12 * Est. Cost/Share $63.01 Unrealized @ Report Date +133.0%
M MACYS INC 0.1%
Value $9.52M Shares 263,877 Share Price $36.08 * Est. Cost/Share $30.43 Unrealized @ Report Date +14.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.508M Shares 103,064 Share Price $92.25 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.2%
CMS CMS ENERGY CORP 0.1%
Value $9.452M Shares 189,628 Share Price $49.84 * Est. Cost/Share $25.10 Unrealized @ Report Date +57.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.41M Shares 75,228 Share Price $125.09 * Est. Cost/Share $130.06 Unrealized @ Report Date -1.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $9.362M Shares 74,775 Share Price $125.20 * Est. Cost/Share $97.50 Unrealized @ Report Date +23.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $9.301M Shares 42,972 Share Price $216.44 Est. Cost/Share $207.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $9.281M Shares 156,955 Share Price $59.13 * Est. Cost/Share $60.74 Unrealized @ Report Date -36.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $9.265M Shares 552,416 Share Price $16.77 * Est. Cost/Share $11.55 Unrealized @ Report Date +12.2%
D DOMINION RES INC VA NEW 0.1%
Value $9.224M Shares 127,462 Share Price $72.37 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.3%
— CERNER CORP 0.1%
Value $9.159M Shares 139,041 Share Price $65.87 Est. Cost/Share $59.57 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $9.157M Shares 47,817 Share Price $191.50 Est. Cost/Share $136.05 Unrealized @ Report Date +43.1%
NOW SERVICENOW INC 0.1%
Value $9.108M Shares 45,171 Share Price $201.63 * Est. Cost/Share $22.33 Unrealized @ Report Date +75.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.092M Shares 62,349 Share Price $145.82 * Est. Cost/Share $39.54 Unrealized @ Report Date +46.8%
FTNT FORTINET INC 0.1%
Value $9.047M Shares 108,190 Share Price $83.62 * Est. Cost/Share $9.56 Unrealized @ Report Date +93.0%
— CDK GLOBAL INC 0.1%
Value $9.023M Shares 143,682 Share Price $62.80 Est. Cost/Share $62.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.949M Shares 58,204 Share Price $153.75 * Est. Cost/Share $98.57 Unrealized @ Report Date +22.1%
GNTX GENTEX CORP 0.1%
Value $8.869M Shares 386,483 Share Price $22.95 * Est. Cost/Share $23.54 Unrealized @ Report Date -8.8%
— ARISTA NETWORKS INC 0.1%
Value $8.834M Shares 29,258 Share Price $301.93 Est. Cost/Share $199.23 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $8.801M Shares 72,080 Share Price $122.10 Est. Cost/Share $60.48 Unrealized @ Report Date +103.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.673M Shares 197,866 Share Price $43.83 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.4%
— LAZARD LTD 0.1%
Value $8.639M Shares 181,105 Share Price $47.70 Est. Cost/Share $44.72 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $8.626M Shares 152,958 Share Price $56.39 * Est. Cost/Share $67.11 Unrealized @ Report Date -37.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.388M Shares 133,402 Share Price $62.88 * Est. Cost/Share $54.76 Unrealized @ Report Date -24.6%
JLL JONES LANG LASALLE INC 0.0%
Value $8.34M Shares 54,257 Share Price $153.71 * Est. Cost/Share $150.48 Unrealized @ Report Date -4.9%
— NORBORD INC 0.0%
Value $8.338M Shares 238,860 Share Price $34.91 Est. Cost/Share $34.34 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $8.329M Shares 847,398 Share Price $9.83 * Est. Cost/Share $7.45 Unrealized @ Report Date -14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.294M Shares 82,664 Share Price $100.33 * Est. Cost/Share $81.42 Unrealized @ Report Date +19.1%
INCY INCYTE CORP 0.0%
Value $8.279M Shares 111,663 Share Price $74.14 * Est. Cost/Share $76.38 Unrealized @ Report Date -9.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.269M Shares 237,992 Share Price $34.74 * Est. Cost/Share $36.84 Unrealized @ Report Date -20.5%
— SAGE THERAPEUTICS INC 0.0%
Value $8.233M Shares 49,944 Share Price $164.84 Est. Cost/Share $121.30 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $8.206M Shares 745,889 Share Price $11.00 Est. Cost/Share $10.98 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.201M Shares 57,924 Share Price $141.58 * Est. Cost/Share $103.25 Unrealized @ Report Date +14.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8.171M Shares 133,091 Share Price $61.39 Est. Cost/Share $43.57 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.071M Shares 122,200 Share Price $66.05 Est. Cost/Share $67.44 Unrealized @ Report Date -3.5%
VMC VULCAN MATLS CO 0.0%
Value $8.033M Shares 71,108 Share Price $112.97 * Est. Cost/Share $110.62 Unrealized @ Report Date -5.7%
SRE SEMPRA ENERGY 0.0%
Value $7.945M Shares 67,184 Share Price $118.26 * Est. Cost/Share $37.68 Unrealized @ Report Date +19.7%
— HILLENBRAND INC 0.0%
Value $7.938M Shares 155,800 Share Price $50.95 Est. Cost/Share $46.60 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.878M Shares 170,760 Share Price $46.13 * Est. Cost/Share $31.59 Unrealized @ Report Date +22.7%
— BARRICK GOLD CORP 0.0%
Value $7.839M Shares 749,299 Share Price $10.46 Est. Cost/Share $13.33 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.764M Shares 70,712 Share Price $109.80 * Est. Cost/Share $80.10 Unrealized @ Report Date +18.9%
— MARATHON OIL CORP 0.0%
Value $7.76M Shares 355,150 Share Price $21.85 Est. Cost/Share $25.23 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $7.727M Shares 147,954 Share Price $52.23 * Est. Cost/Share $30.70 Unrealized @ Report Date +44.6%
AVY AVERY DENNISON CORP 0.0%
Value $7.676M Shares 72,540 Share Price $105.82 * Est. Cost/Share $74.53 Unrealized @ Report Date +27.9%
XYZ SQUARE INC 0.0%
Value $7.656M Shares 85,723 Share Price $89.31 * Est. Cost/Share $66.88 Unrealized @ Report Date +48.0%
CNH CNH INDL N V 0.0%
Value $7.581M Shares 627,030 Share Price $12.09 * Est. Cost/Share $7.01 Unrealized @ Report Date +30.6%
— VIACOM INC NEW 0.0%
Value $7.544M Shares 240,154 Share Price $31.41 Est. Cost/Share $32.64 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.469M Shares 59,968 Share Price $124.55 Est. Cost/Share $123.98 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $7.377M Shares 41,516 Share Price $177.69 Est. Cost/Share $156.33 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.35M Shares 182,571 Share Price $40.26 * Est. Cost/Share $25.57 Unrealized @ Report Date +8.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $7.327M Shares 512,627 Share Price $14.29 * Est. Cost/Share $14.93 Unrealized @ Report Date -15.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.262M Shares 107,883 Share Price $67.31 * Est. Cost/Share $38.09 Unrealized @ Report Date +28.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.191M Shares 238,319 Share Price $30.17 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.0%
— GRAFTECH INTL LTD 0.0%
Value $7.112M Shares 390,100 Share Price $18.23 Est. Cost/Share $18.30 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.031M Shares 53,778 Share Price $130.74 * Est. Cost/Share $113.62 Unrealized @ Report Date +8.9%
AER AERCAP HOLDINGS NV 0.0%
Value $6.924M Shares 121,490 Share Price $56.99 Est. Cost/Share $48.04 Unrealized @ Report Date +17.9%
— SL GREEN RLTY CORP 0.0%
Value $6.884M Shares 65,768 Share Price $104.67 Est. Cost/Share $99.47 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $6.874M Shares 248,620 Share Price $27.65 Est. Cost/Share $29.03 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.849M Shares 17,328 Share Price $395.26 Est. Cost/Share $201.38 Unrealized @ Report Date +94.3%
— DOMTAR CORP 0.0%
Value $6.828M Shares 131,122 Share Price $52.07 Est. Cost/Share $41.10 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.802M Shares 471,900 Share Price $14.41 * Est. Cost/Share $13.95 Unrealized @ Report Date +6.5%
— HOLLYFRONTIER CORP 0.0%
Value $6.727M Shares 89,370 Share Price $75.27 Est. Cost/Share $45.67 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $6.708M Shares 208,281 Share Price $32.21 * Est. Cost/Share $26.96 Unrealized @ Report Date -4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.664M Shares 31,231 Share Price $213.38 * Est. Cost/Share $119.36 Unrealized @ Report Date +60.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.569M Shares 333,812 Share Price $19.68 * Est. Cost/Share $11.63 Unrealized @ Report Date +17.5%
AES AES CORP 0.0%
Value $6.488M Shares 469,374 Share Price $13.82 * Est. Cost/Share $8.28 Unrealized @ Report Date +30.5%
NTES NETEASE COM INC 0.0%
Value $6.479M Shares 9,913 Share Price $653.59 * Est. Cost/Share $286.93 Unrealized @ Report Date -20.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.402M Shares 137,876 Share Price $46.43 * Est. Cost/Share $46.93 Unrealized @ Report Date +9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.394M Shares 34,420 Share Price $185.76 * Est. Cost/Share $129.66 Unrealized @ Report Date +9.1%
— NEKTAR THERAPEUTICS 0.0%
Value $6.39M Shares 95,942 Share Price $66.60 Est. Cost/Share $36.81 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $6.376M Shares 311,866 Share Price $20.44 Est. Cost/Share $20.72 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.201M Shares 188,249 Share Price $32.94 * Est. Cost/Share $15.87 Unrealized @ Report Date +1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.193M Shares 49,209 Share Price $125.85 * Est. Cost/Share $87.63 Unrealized @ Report Date -0.1%
— QURATE RETAIL INC 0.0%
Value $6.181M Shares 290,972 Share Price $21.24 Est. Cost/Share $21.50 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.151M Shares 180,340 Share Price $34.11 * Est. Cost/Share $22.04 Unrealized @ Report Date +31.0%
NAVI NAVIENT CORP 0.0%
Value $6.138M Shares 452,649 Share Price $13.56 Est. Cost/Share $13.65 Unrealized @ Report Date -1.3%
JBL JABIL CIRCUIT INC 0.0%
Value $6.129M Shares 215,346 Share Price $28.46 * Est. Cost/Share $26.95 Unrealized @ Report Date -3.7%
— SUNTRUST BKS INC 0.0%
Value $6.127M Shares 81,768 Share Price $74.93 Est. Cost/Share $57.81 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.103M Shares 25,270 Share Price $241.51 * Est. Cost/Share $169.12 Unrealized @ Report Date -1.9%
AMCX AMC NETWORKS INC 0.0%
Value $6.053M Shares 93,447 Share Price $64.77 * Est. Cost/Share $60.09 Unrealized @ Report Date +10.4%
MCO MOODYS CORP 0.0%
Value $6.01M Shares 33,263 Share Price $180.68 * Est. Cost/Share $120.18 Unrealized @ Report Date +30.6%
DE DEERE & CO 0.0%
Value $5.997M Shares 40,555 Share Price $147.87 * Est. Cost/Share $96.31 Unrealized @ Report Date +40.4%
SYNA SYNAPTICS INC 0.0%
Value $5.964M Shares 125,919 Share Price $47.36 * Est. Cost/Share $53.27 Unrealized @ Report Date -14.4%
IDXX IDEXX LABS INC 0.0%
Value $5.9M Shares 22,863 Share Price $258.06 * Est. Cost/Share $179.56 Unrealized @ Report Date +39.0%
— CONVERGYS CORP 0.0%
Value $5.851M Shares 239,900 Share Price $24.39 Est. Cost/Share $25.20 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5.832M Shares 429,799 Share Price $13.57 * Est. Cost/Share $10.11 Unrealized @ Report Date -2.2%
WHR WHIRLPOOL CORP 0.0%
Value $5.806M Shares 46,787 Share Price $124.09 * Est. Cost/Share $148.67 Unrealized @ Report Date -20.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.721M Shares 83,719 Share Price $68.34 * Est. Cost/Share $46.87 Unrealized @ Report Date +42.7%
— CTRIP COM INTL LTD 0.0%
Value $5.71M Shares 31,995 Share Price $178.47 Est. Cost/Share $198.70 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.703M Shares 194,800 Share Price $29.28 * Est. Cost/Share $34.06 Unrealized @ Report Date -19.0%
PWR QUANTA SVCS INC 0.0%
Value $5.684M Shares 165,000 Share Price $34.45 * Est. Cost/Share $28.09 Unrealized @ Report Date +16.6%
— RED HAT INC 0.0%
Value $5.64M Shares 37,762 Share Price $149.36 Est. Cost/Share $126.58 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.607M Shares 45,540 Share Price $123.12 * Est. Cost/Share $66.32 Unrealized @ Report Date +32.0%
THO THOR INDS INC 0.0%
Value $5.603M Shares 62,116 Share Price $90.20 * Est. Cost/Share $84.97 Unrealized @ Report Date -16.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.582M Shares 103,643 Share Price $53.86 Est. Cost/Share $54.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.541M Shares 99,300 Share Price $55.80 * Est. Cost/Share $61.12 Unrealized @ Report Date -17.1%
— LEGG MASON INC 0.0%
Value $5.453M Shares 173,590 Share Price $31.41 Est. Cost/Share $34.11 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $5.452M Shares 25,109 Share Price $217.13 * Est. Cost/Share $153.17 Unrealized @ Report Date -2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.449M Shares 77,848 Share Price $70.00 * Est. Cost/Share $60.67 Unrealized @ Report Date +6.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.447M Shares 402,000 Share Price $13.55 Est. Cost/Share $17.53 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.429M Shares 62,703 Share Price $86.58 Est. Cost/Share $90.17 Unrealized @ Report Date -5.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.422M Shares 40,969 Share Price $132.34 * Est. Cost/Share $88.07 Unrealized @ Report Date -0.1%
VYX NCR CORP NEW 0.0%
Value $5.415M Shares 189,935 Share Price $28.51 * Est. Cost/Share $20.57 Unrealized @ Report Date -15.3%
PCAR PACCAR INC 0.0%
Value $5.348M Shares 77,260 Share Price $69.22 * Est. Cost/Share $30.43 Unrealized @ Report Date +11.1%
STT STATE STR CORP 0.0%
Value $5.329M Shares 59,941 Share Price $88.90 * Est. Cost/Share $60.68 Unrealized @ Report Date +9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.314M Shares 60,938 Share Price $87.20 * Est. Cost/Share $35.84 Unrealized @ Report Date -3.9%
GDDY GODADDY INC 0.0%
Value $5.288M Shares 65,013 Share Price $81.34 * Est. Cost/Share $75.64 Unrealized @ Report Date +10.2%
— TILRAY INC 0.0%
Value $5.287M Shares 89,500 Share Price $59.07 Est. Cost/Share $59.07 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.278M Shares 102,928 Share Price $51.28 * Est. Cost/Share $25.26 Unrealized @ Report Date +68.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.243M Shares 11,159 Share Price $469.84 * Est. Cost/Share $86.80 Unrealized @ Report Date +63.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.193M Shares 173,970 Share Price $29.85 * Est. Cost/Share $22.09 Unrealized @ Report Date -4.7%
KR KROGER CO 0.0%
Value $5.173M Shares 161,351 Share Price $32.06 * Est. Cost/Share $24.27 Unrealized @ Report Date +2.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.163M Shares 80,840 Share Price $63.87 * Est. Cost/Share $40.07 Unrealized @ Report Date +12.7%
— MICHAELS COS INC 0.0%
Value $5.136M Shares 304,500 Share Price $16.87 Est. Cost/Share $18.51 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.032M Shares 86,537 Share Price $58.15 * Est. Cost/Share $49.31 Unrealized @ Report Date -18.9%
— LIBERTY GLOBAL PLC 0.0%
Value $4.953M Shares 186,708 Share Price $26.53 Est. Cost/Share $39.21 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.944M Shares 43,652 Share Price $113.26 * Est. Cost/Share $83.09 Unrealized @ Report Date +14.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.932M Shares 89,180 Share Price $55.30 * Est. Cost/Share $36.52 Unrealized @ Report Date +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.919M Shares 34,370 Share Price $143.12 * Est. Cost/Share $91.57 Unrealized @ Report Date +29.9%
— SPIRIT AIRLS INC 0.0%
Value $4.907M Shares 103,200 Share Price $47.55 Est. Cost/Share $40.72 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.884M Shares 64,522 Share Price $75.70 * Est. Cost/Share $63.97 Unrealized @ Report Date +11.2%
SO SOUTHERN CO 0.0%
Value $4.834M Shares 105,869 Share Price $45.66 * Est. Cost/Share $31.30 Unrealized @ Report Date +4.3%
— HCP INC 0.0%
Value $4.802M Shares 176,029 Share Price $27.28 Est. Cost/Share $28.86 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.757M Shares 145,332 Share Price $32.73 Est. Cost/Share $38.86 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4.742M Shares 88,942 Share Price $53.32 Est. Cost/Share $45.19 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.699M Shares 60,116 Share Price $78.17 * Est. Cost/Share $71.56 Unrealized @ Report Date +3.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.663M Shares 65,673 Share Price $71.00 * Est. Cost/Share $39.04 Unrealized @ Report Date +11.4%
— NEXTERA ENERGY INC 0.0%
Value $4.643M Shares 80,000 Share Price $58.04 Est. Cost/Share $57.27 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.611M Shares 48,473 Share Price $95.13 * Est. Cost/Share $87.16 Unrealized @ Report Date -15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.607M Shares 26,607 Share Price $173.15 * Est. Cost/Share $105.89 Unrealized @ Report Date +58.8%
SON SONOCO PRODS CO 0.0%
Value $4.605M Shares 82,400 Share Price $55.89 * Est. Cost/Share $37.54 Unrealized @ Report Date +15.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.545M Shares 13,301 Share Price $341.70 * Est. Cost/Share $15.78 Unrealized @ Report Date +46.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.527M Shares 50,836 Share Price $89.05 * Est. Cost/Share $52.59 Unrealized @ Report Date +45.9%
— SEATTLE GENETICS INC 0.0%
Value $4.477M Shares 57,725 Share Price $77.56 Est. Cost/Share $49.66 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4.459M Shares 70,247 Share Price $63.48 * Est. Cost/Share $46.76 Unrealized @ Report Date +3.8%
— THOMSON REUTERS CORP 0.0%
Value $4.389M Shares 98,585 Share Price $44.52 Est. Cost/Share $42.32 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.384M Shares 64,655 Share Price $67.81 * Est. Cost/Share $65.71 Unrealized @ Report Date -22.8%
ENB ENBRIDGE INC 0.0%
Value $4.372M Shares 126,066 Share Price $34.68 * Est. Cost/Share $24.70 Unrealized @ Report Date -17.7%
AOS SMITH A O 0.0%
Value $4.356M Shares 73,863 Share Price $58.97 * Est. Cost/Share $39.03 Unrealized @ Report Date +19.5%
ESS ESSEX PPTY TR INC 0.0%
Value $4.354M Shares 17,423 Share Price $249.90 * Est. Cost/Share $180.71 Unrealized @ Report Date +6.7%
ATR APTARGROUP INC 0.0%
Value $4.345M Shares 41,500 Share Price $104.70 * Est. Cost/Share $64.97 Unrealized @ Report Date +50.8%
— TESARO INC 0.0%
Value $4.34M Shares 134,330 Share Price $32.31 Est. Cost/Share $41.15 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.327M Shares 193,600 Share Price $22.35 * Est. Cost/Share $21.18 Unrealized @ Report Date +1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.311M Shares 46,311 Share Price $93.09 * Est. Cost/Share $67.88 Unrealized @ Report Date -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.308M Shares 38,419 Share Price $112.13 * Est. Cost/Share $40.35 Unrealized @ Report Date +44.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.275M Shares 31,257 Share Price $136.77 * Est. Cost/Share $87.95 Unrealized @ Report Date +32.6%
MTB M & T BK CORP 0.0%
Value $4.273M Shares 23,645 Share Price $180.71 * Est. Cost/Share $123.59 Unrealized @ Report Date +6.1%
— GARDNER DENVER HLDGS INC 0.0%
Value $4.261M Shares 151,800 Share Price $28.07 Est. Cost/Share $22.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.244M Shares 32,332 Share Price $131.26 * Est. Cost/Share $66.90 Unrealized @ Report Date +86.2%
KSS KOHLS CORP 0.0%
Value $4.222M Shares 52,733 Share Price $80.06 * Est. Cost/Share $43.72 Unrealized @ Report Date +70.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.2M Shares 30,031 Share Price $139.86 * Est. Cost/Share $47.46 Unrealized @ Report Date +240.3%
GME GAMESTOP CORP NEW 0.0%
Value $4.187M Shares 290,270 Share Price $14.42 * Est. Cost/Share $4.63 Unrealized @ Report Date -22.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.163M Shares 11,654 Share Price $357.22 Est. Cost/Share $245.35 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $4.155M Shares 18,438 Share Price $225.35 * Est. Cost/Share $169.68 Unrealized @ Report Date +18.0%
— VMWARE INC 0.0%
Value $4.141M Shares 26,538 Share Price $156.04 Est. Cost/Share $90.20 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.129M Shares 40,719 Share Price $101.40 * Est. Cost/Share $82.88 Unrealized @ Report Date +3.9%
OGE OGE ENERGY CORP 0.0%
Value $4.103M Shares 110,243 Share Price $37.22 * Est. Cost/Share $34.11 Unrealized @ Report Date +6.5%
CCL CARNIVAL CORP 0.0%
Value $4.094M Shares 64,767 Share Price $63.21 * Est. Cost/Share $61.36 Unrealized @ Report Date -2.2%
CE CELANESE CORP DEL 0.0%
Value $4.087M Shares 34,330 Share Price $119.05 * Est. Cost/Share $77.95 Unrealized @ Report Date +27.1%
MSCI MSCI INC 0.0%
Value $4.078M Shares 22,250 Share Price $183.28 * Est. Cost/Share $116.82 Unrealized @ Report Date +40.9%
TSLA TESLA MTRS INC 0.0%
Value $4.076M Shares 13,024 Share Price $312.96 * Est. Cost/Share $17.56 Unrealized @ Report Date +0.5%
OKE ONEOK INC NEW 0.0%
Value $4.037M Shares 59,334 Share Price $68.04 * Est. Cost/Share $34.30 Unrealized @ Report Date +24.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.019M Shares 284,200 Share Price $14.14 Est. Cost/Share $14.60 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.008M Shares 141,573 Share Price $28.31 Est. Cost/Share $28.71 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $3.992M Shares 200,000 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.962M Shares 96,187 Share Price $41.19 * Est. Cost/Share $36.68 Unrealized @ Report Date -2.7%
BURL BURLINGTON STORES INC 0.0%
Value $3.939M Shares 23,873 Share Price $165.00 Est. Cost/Share $139.71 Unrealized @ Report Date +16.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.935M Shares 100,511 Share Price $39.15 * Est. Cost/Share $34.05 Unrealized @ Report Date -12.2%
ALKS ALKERMES PLC 0.0%
Value $3.914M Shares 84,776 Share Price $46.17 * Est. Cost/Share $45.64 Unrealized @ Report Date -7.0%
KBH KB HOME 0.0%
Value $3.89M Shares 157,100 Share Price $24.76 * Est. Cost/Share $22.67 Unrealized @ Report Date -4.9%
ES EVERSOURCE ENERGY 0.0%
Value $3.874M Shares 60,356 Share Price $64.19 * Est. Cost/Share $45.36 Unrealized @ Report Date +5.1%
INFY INFOSYS LTD 0.0%
Value $3.851M Shares 186,537 Share Price $20.64 * Est. Cost/Share $7.62 Unrealized @ Report Date +33.5%
CF CF INDS HLDGS INC 0.0%
Value $3.828M Shares 72,990 Share Price $52.45 * Est. Cost/Share $27.56 Unrealized @ Report Date +64.9%
BE BLOOM ENERGY CORP 0.0%
Value $3.809M Shares 132,500 Share Price $28.75 * Est. Cost/Share $27.96 Unrealized @ Report Date +21.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.804M Shares 67,517 Share Price $56.34 * Est. Cost/Share $45.48 Unrealized @ Report Date -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.797M Shares 20,000 Share Price $189.85 * Est. Cost/Share $159.90 Unrealized @ Report Date +13.1%
SCI SERVICE CORP INTL 0.0%
Value $3.75M Shares 89,535 Share Price $41.88 * Est. Cost/Share $38.40 Unrealized @ Report Date +15.1%
ARGX ARGENX SE 0.0%
Value $3.746M Shares 40,000 Share Price $93.65 * Est. Cost/Share $88.66 Unrealized @ Report Date -14.5%
TREE LENDINGTREE INC NEW 0.0%
Value $3.74M Shares 15,000 Share Price $249.33 Est. Cost/Share $218.00 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.739M Shares 189,400 Share Price $19.74 Est. Cost/Share $21.84 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.718M Shares 55,755 Share Price $66.68 * Est. Cost/Share $47.08 Unrealized @ Report Date +2.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.713M Shares 85,200 Share Price $43.58 Est. Cost/Share $39.40 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.703M Shares 77,765 Share Price $47.62 * Est. Cost/Share $48.76 Unrealized @ Report Date -6.7%
FFIV F5 NETWORKS INC 0.0%
Value $3.662M Shares 18,905 Share Price $193.71 * Est. Cost/Share $143.81 Unrealized @ Report Date +38.7%
CNI CANADIAN NATL RY CO 0.0%
Value $3.647M Shares 40,762 Share Price $89.47 * Est. Cost/Share $58.07 Unrealized @ Report Date +35.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.617M Shares 37,675 Share Price $96.01 * Est. Cost/Share $19.93 Unrealized @ Report Date +28.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.594M Shares 31,000 Share Price $115.94 Est. Cost/Share $109.84 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.568M Shares 165,780 Share Price $21.52 * Est. Cost/Share $12.89 Unrealized @ Report Date +9.4%
— TWITTER INC 0.0%
Value $3.565M Shares 97,527 Share Price $36.55 Est. Cost/Share $27.07 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.492M Shares 42,802 Share Price $81.58 * Est. Cost/Share $45.67 Unrealized @ Report Date +28.4%
SF STIFEL FINL CORP 0.0%
Value $3.472M Shares 66,600 Share Price $52.13 * Est. Cost/Share $32.24 Unrealized @ Report Date -5.2%
WAB WABTEC CORP 0.0%
Value $3.438M Shares 31,283 Share Price $109.90 * Est. Cost/Share $80.12 Unrealized @ Report Date +25.3%
RHI ROBERT HALF INTL INC 0.0%
Value $3.429M Shares 43,382 Share Price $79.04 * Est. Cost/Share $56.38 Unrealized @ Report Date +24.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.397M Shares 19,410 Share Price $175.01 * Est. Cost/Share $194.46 Unrealized @ Report Date -19.7%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $3.36M Shares 1,200,000 Share Price $2.80 Est. Cost/Share $3.03 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $3.353M Shares 17,370 Share Price $193.03 * Est. Cost/Share $23.94 Unrealized @ Report Date +7.4%
— HUDSON PAC PPTYS INC 0.0%
Value $3.267M Shares 97,254 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.256M Shares 27,338 Share Price $119.10 * Est. Cost/Share $91.18 Unrealized @ Report Date +43.6%
— HARRIS CORP DEL 0.0%
Value $3.246M Shares 19,433 Share Price $167.04 Est. Cost/Share $109.35 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.246M Shares 80,500 Share Price $40.32 Est. Cost/Share $33.93 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.239M Shares 73,209 Share Price $44.24 * Est. Cost/Share $30.60 Unrealized @ Report Date -6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.212M Shares 43,915 Share Price $73.14 * Est. Cost/Share $51.15 Unrealized @ Report Date +32.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.184M Shares 8,891 Share Price $358.11 * Est. Cost/Share $183.59 Unrealized @ Report Date +50.5%
CCK CROWN HOLDINGS INC 0.0%
Value $3.183M Shares 73,490 Share Price $43.31 * Est. Cost/Share $51.41 Unrealized @ Report Date -11.3%
LKQ LKQ CORP 0.0%
Value $3.18M Shares 90,475 Share Price $35.15 * Est. Cost/Share $28.52 Unrealized @ Report Date -0.3%
OGS ONE GAS INC 0.0%
Value $3.141M Shares 39,767 Share Price $78.99 * Est. Cost/Share $59.24 Unrealized @ Report Date +38.9%
PKX POSCO 0.0%
Value $3.13M Shares 42,817 Share Price $73.10 * Est. Cost/Share $65.84 Unrealized @ Report Date +0.2%
GWW GRAINGER W W INC 0.0%
Value $3.126M Shares 8,587 Share Price $364.04 * Est. Cost/Share $249.33 Unrealized @ Report Date +30.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.124M Shares 25,343 Share Price $123.27 * Est. Cost/Share $86.46 Unrealized @ Report Date +21.2%
AGCO AGCO CORP 0.0%
Value $3.115M Shares 51,511 Share Price $60.47 * Est. Cost/Share $50.07 Unrealized @ Report Date -0.2%
HXL HEXCEL CORP NEW 0.0%
Value $3.113M Shares 46,920 Share Price $66.35 Est. Cost/Share $68.17 Unrealized @ Report Date -1.6%
— IMMUNOMEDICS INC 0.0%
Value $3.108M Shares 119,500 Share Price $26.01 Est. Cost/Share $14.82 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.101M Shares 139,108 Share Price $22.29 Est. Cost/Share $24.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.078M Shares 61,739 Share Price $49.86 * Est. Cost/Share $27.83 Unrealized @ Report Date +36.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.065M Shares 168,200 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.058M Shares 24,258 Share Price $126.06 Est. Cost/Share $92.41 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.053M Shares 44,896 Share Price $68.00 * Est. Cost/Share $68.15 Unrealized @ Report Date +5.1%
SONO SONOS INC 0.0%
Value $3.025M Shares 160,200 Share Price $18.88 * Est. Cost/Share $17.69 Unrealized @ Report Date -9.3%
RMD RESMED INC 0.0%
Value $3.017M Shares 26,234 Share Price $115.00 * Est. Cost/Share $50.79 Unrealized @ Report Date +112.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.997M Shares 76,314 Share Price $39.27 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.994M Shares 25,157 Share Price $119.01 * Est. Cost/Share $17.05 Unrealized @ Report Date +15.9%
BEN FRANKLIN RES INC 0.0%
Value $2.979M Shares 92,068 Share Price $32.36 * Est. Cost/Share $25.98 Unrealized @ Report Date -16.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.967M Shares 49,054 Share Price $60.48 * Est. Cost/Share $37.88 Unrealized @ Report Date -14.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.949M Shares 94,999 Share Price $31.04 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.902M Shares 35,320 Share Price $82.16 * Est. Cost/Share $67.78 Unrealized @ Report Date +11.8%
— ABIOMED INC 0.0%
Value $2.895M Shares 6,903 Share Price $419.38 Est. Cost/Share $427.96 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.849M Shares 18,167 Share Price $156.82 * Est. Cost/Share $123.03 Unrealized @ Report Date +12.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.837M Shares 839,231 Share Price $3.38 Est. Cost/Share $1.56 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.833M Shares 15,945 Share Price $177.67 * Est. Cost/Share $135.44 Unrealized @ Report Date +27.2%
EQT EQT CORP 0.0%
Value $2.821M Shares 53,816 Share Price $52.42 * Est. Cost/Share $30.93 Unrealized @ Report Date -28.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.818M Shares 19,700 Share Price $143.05 Est. Cost/Share $124.09 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.798M Shares 12,300 Share Price $227.48 Est. Cost/Share $169.75 Unrealized @ Report Date +34.6%
— HESS CORP 0.0%
Value $2.787M Shares 40,016 Share Price $69.65 Est. Cost/Share $61.74 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.768M Shares 100,000 Share Price $27.68 * Est. Cost/Share $37.40 Unrealized @ Report Date -19.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.763M Shares 23,245 Share Price $118.86 * Est. Cost/Share $49.46 Unrealized @ Report Date +83.4%
— E TRADE FINANCIAL CORP 0.0%
Value $2.761M Shares 45,805 Share Price $60.28 Est. Cost/Share $45.44 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.745M Shares 17,266 Share Price $158.98 * Est. Cost/Share $98.10 Unrealized @ Report Date +65.6%
— XEROX CORP 0.0%
Value $2.722M Shares 97,149 Share Price $28.02 Est. Cost/Share $29.12 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.701M Shares 113,183 Share Price $23.86 * Est. Cost/Share $19.19 Unrealized @ Report Date +10.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.699M Shares 109,905 Share Price $24.56 * Est. Cost/Share $18.43 Unrealized @ Report Date -9.6%
FE FIRSTENERGY CORP 0.0%
Value $2.672M Shares 69,554 Share Price $38.42 * Est. Cost/Share $23.76 Unrealized @ Report Date +16.4%
WY WEYERHAEUSER CO 0.0%
Value $2.668M Shares 73,799 Share Price $36.15 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.5%
TECH BIO TECHNE CORP 0.0%
Value $2.642M Shares 13,810 Share Price $191.31 * Est. Cost/Share $24.55 Unrealized @ Report Date +100.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.636M Shares 25,100 Share Price $105.02 Est. Cost/Share $65.22 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.627M Shares 205,440 Share Price $12.79 * Est. Cost/Share $14.71 Unrealized @ Report Date -20.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.61M Shares 21,220 Share Price $123.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +32.9%
— CORELOGIC INC 0.0%
Value $2.579M Shares 51,100 Share Price $50.47 Est. Cost/Share $40.95 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.569M Shares 8,557 Share Price $300.22 Est. Cost/Share $207.56 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.558M Shares 26,507 Share Price $96.50 * Est. Cost/Share $68.64 Unrealized @ Report Date +6.9%
OPTU ALTICE USA INC 0.0%
Value $2.558M Shares 143,292 Share Price $17.85 Est. Cost/Share $19.31 Unrealized @ Report Date -6.0%
BIO BIO RAD LABS INC 0.0%
Value $2.556M Shares 7,850 Share Price $325.61 * Est. Cost/Share $192.61 Unrealized @ Report Date +62.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.555M Shares 69,889 Share Price $36.56 * Est. Cost/Share $32.42 Unrealized @ Report Date -0.9%
PH PARKER HANNIFIN CORP 0.0%
Value $2.54M Shares 13,953 Share Price $182.04 * Est. Cost/Share $117.42 Unrealized @ Report Date +40.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.533M Shares 20,666 Share Price $122.57 * Est. Cost/Share $102.73 Unrealized @ Report Date +8.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.501M Shares 19,393 Share Price $128.96 * Est. Cost/Share $95.06 Unrealized @ Report Date +27.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.498M Shares 107,987 Share Price $23.13 * Est. Cost/Share $48.56 Unrealized @ Report Date -55.6%
IDA IDACORP INC 0.0%
Value $2.492M Shares 25,333 Share Price $98.37 Est. Cost/Share $84.17 Unrealized @ Report Date +17.9%
— HEALTHCARE TR AMER INC 0.0%
Value $2.477M Shares 86,400 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.476M Shares 31,874 Share Price $77.68 * Est. Cost/Share $99.44 Unrealized @ Report Date -28.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 9,340 Share Price $257.60 * Est. Cost/Share $34.96 Unrealized @ Report Date +389.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.393M Shares 39,200 Share Price $61.05 * Est. Cost/Share $49.64 Unrealized @ Report Date +15.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.372M Shares 57,964 Share Price $40.92 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.366M Shares 57,477 Share Price $41.16 * Est. Cost/Share $35.71 Unrealized @ Report Date -12.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.366M Shares 37,232 Share Price $63.55 * Est. Cost/Share $24.08 Unrealized @ Report Date +21.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.348M Shares 247,704 Share Price $9.48 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.33M Shares 40,094 Share Price $58.11 * Est. Cost/Share $38.17 Unrealized @ Report Date +42.6%
— 58 COM INC 0.0%
Value $2.325M Shares 3,833 Share Price $606.57 Est. Cost/Share $316.90 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.323M Shares 36,050 Share Price $64.44 Est. Cost/Share $66.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.315M Shares 38,228 Share Price $60.56 Est. Cost/Share $41.66 Unrealized @ Report Date +44.0%
— SVB FINL GROUP 0.0%
Value $2.315M Shares 6,944 Share Price $333.38 Est. Cost/Share $225.03 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.305M Shares 34,953 Share Price $65.95 Est. Cost/Share $70.01 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.304M Shares 11,661 Share Price $197.58 * Est. Cost/Share $227.98 Unrealized @ Report Date -23.1%
— LOXO ONCOLOGY INC 0.0%
Value $2.298M Shares 13,840 Share Price $166.04 Est. Cost/Share $37.75 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.285M Shares 27,469 Share Price $83.18 Est. Cost/Share $81.26 Unrealized @ Report Date +0.4%
WELL WELLTOWER INC 0.0%
Value $2.284M Shares 32,805 Share Price $69.62 * Est. Cost/Share $53.50 Unrealized @ Report Date -5.1%
EXEL EXELIXIS INC 0.0%
Value $2.277M Shares 118,300 Share Price $19.25 * Est. Cost/Share $8.11 Unrealized @ Report Date +118.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.276M Shares 14,591 Share Price $155.99 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.4%
— GW PHARMACEUTICALS PLC 0.0%
Value $2.27M Shares 15,485 Share Price $146.59 Est. Cost/Share $108.73 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.266M Shares 7,470 Share Price $303.35 * Est. Cost/Share $190.23 Unrealized @ Report Date +44.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.229M Shares 81,810 Share Price $27.25 * Est. Cost/Share $27.82 Unrealized @ Report Date -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.219M Shares 7 Share Price $317000.00 Est. Cost/Share $206152.10 Unrealized @ Report Date +55.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.215M Shares 10,659 Share Price $207.81 * Est. Cost/Share $198.12 Unrealized @ Report Date -12.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.209M Shares 52,228 Share Price $42.30 Est. Cost/Share $27.15 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.2M Shares 47,767 Share Price $46.06 * Est. Cost/Share $27.52 Unrealized @ Report Date +41.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.198M Shares 40,020 Share Price $54.92 * Est. Cost/Share $50.46 Unrealized @ Report Date +11.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.179M Shares 18,598 Share Price $117.16 Est. Cost/Share $145.45 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.17M Shares 33,000 Share Price $65.76 Est. Cost/Share $73.83 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.164M Shares 37,787 Share Price $57.27 Est. Cost/Share $47.53 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.13M Shares 19,009 Share Price $112.05 * Est. Cost/Share $66.42 Unrealized @ Report Date +23.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.126M Shares 50,800 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.117M Shares 14,250 Share Price $148.56 * Est. Cost/Share $101.28 Unrealized @ Report Date +16.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.092M Shares 97,576 Share Price $21.44 Est. Cost/Share $19.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.078M Shares 53,600 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.075M Shares 87,015 Share Price $23.85 * Est. Cost/Share $16.82 Unrealized @ Report Date +4.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.071M Shares 7,939 Share Price $260.86 * Est. Cost/Share $238.97 Unrealized @ Report Date +18.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.07M Shares 22,800 Share Price $90.79 * Est. Cost/Share $85.35 Unrealized @ Report Date -11.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2.064M Shares 13,967 Share Price $147.78 * Est. Cost/Share $113.71 Unrealized @ Report Date +13.2%
EXPE EXPEDIA INC DEL 0.0%
Value $2.059M Shares 15,210 Share Price $135.37 * Est. Cost/Share $112.92 Unrealized @ Report Date +12.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.053M Shares 94,991 Share Price $21.61 * Est. Cost/Share $23.78 Unrealized @ Report Date -22.5%
RMR RMR GROUP INC 0.0%
Value $2.051M Shares 22,304 Share Price $91.96 * Est. Cost/Share $38.60 Unrealized @ Report Date +30.1%
— CIT GROUP INC 0.0%
Value $2.039M Shares 37,231 Share Price $54.77 Est. Cost/Share $49.93 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.029M Shares 41,610 Share Price $48.76 Est. Cost/Share $51.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.027M Shares 55,794 Share Price $36.33 * Est. Cost/Share $43.55 Unrealized @ Report Date -24.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.025M Shares 33,465 Share Price $60.51 Est. Cost/Share $80.65 Unrealized @ Report Date -24.1%
— FIBROGEN INC 0.0%
Value $2.016M Shares 33,150 Share Price $60.81 Est. Cost/Share $24.79 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2M Shares 12,416 Share Price $161.08 * Est. Cost/Share $95.28 Unrealized @ Report Date +53.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.996M Shares 14,359 Share Price $139.01 Est. Cost/Share $112.01 Unrealized @ Report Date +23.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.985M Shares 43,008 Share Price $46.15 * Est. Cost/Share $45.47 Unrealized @ Report Date -3.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.98M Shares 30,577 Share Price $64.75 * Est. Cost/Share $51.01 Unrealized @ Report Date -7.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.98M Shares 82,000 Share Price $24.15 Est. Cost/Share $21.40 Unrealized @ Report Date +13.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.957M Shares 48,382 Share Price $40.45 * Est. Cost/Share $63.18 Unrealized @ Report Date -40.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.955M Shares 14,746 Share Price $132.58 * Est. Cost/Share $72.52 Unrealized @ Report Date +66.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.945M Shares 88,900 Share Price $21.88 Est. Cost/Share $16.51 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.939M Shares 25,200 Share Price $76.94 * Est. Cost/Share $54.03 Unrealized @ Report Date +24.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.938M Shares 151,400 Share Price $12.80 Est. Cost/Share $14.34 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.931M Shares 55,880 Share Price $34.56 * Est. Cost/Share $19.25 Unrealized @ Report Date +18.6%
VOYA VOYA FINL INC 0.0%
Value $1.919M Shares 37,400 Share Price $51.31 * Est. Cost/Share $38.88 Unrealized @ Report Date +14.8%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.916M Shares 27,100 Share Price $70.70 Est. Cost/Share $69.41 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.91M Shares 18,958 Share Price $100.75 * Est. Cost/Share $75.86 Unrealized @ Report Date +24.1%
— FOOT LOCKER INC 0.0%
Value $1.903M Shares 39,000 Share Price $48.79 Est. Cost/Share $49.94 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.883M Shares 45,966 Share Price $40.97 * Est. Cost/Share $38.06 Unrealized @ Report Date -7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.872M Shares 15,700 Share Price $119.24 Est. Cost/Share $67.35 Unrealized @ Report Date +75.0%
— SK TELECOM LTD 0.0%
Value $1.854M Shares 71,880 Share Price $25.79 Est. Cost/Share $23.31 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.847M Shares 27,690 Share Price $66.70 * Est. Cost/Share $13.70 Unrealized @ Report Date -6.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.837M Shares 23,050 Share Price $79.70 * Est. Cost/Share $49.10 Unrealized @ Report Date +35.8%
WB WEIBO CORP 0.0%
Value $1.803M Shares 10,050 Share Price $179.40 * Est. Cost/Share $80.44 Unrealized @ Report Date -9.1%
— DELL TECHNOLOGIES INC 0.0%
Value $1.784M Shares 17,737 Share Price $100.58 Est. Cost/Share $69.81 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.78M Shares 40,332 Share Price $44.13 * Est. Cost/Share $25.69 Unrealized @ Report Date +32.0%
WRB BERKLEY W R CORP 0.0%
Value $1.758M Shares 22,045 Share Price $79.75 * Est. Cost/Share $12.84 Unrealized @ Report Date +57.1%
— MOMO INC 0.0%
Value $1.758M Shares 4,142 Share Price $424.43 Est. Cost/Share $92.58 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.754M Shares 28,683 Share Price $61.15 * Est. Cost/Share $9.54 Unrealized @ Report Date +26.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.744M Shares 143,200 Share Price $12.18 * Est. Cost/Share $19.42 Unrealized @ Report Date -28.2%
RGNX REGENXBIO INC 0.0%
Value $1.744M Shares 23,700 Share Price $73.59 * Est. Cost/Share $38.31 Unrealized @ Report Date +97.1%
HAS HASBRO INC 0.0%
Value $1.738M Shares 16,489 Share Price $105.40 * Est. Cost/Share $66.99 Unrealized @ Report Date +20.3%
— HORIZON PHARMA PLC 0.0%
Value $1.732M Shares 83,848 Share Price $20.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.726M Shares 5,734 Share Price $301.01 Est. Cost/Share $478.61 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.726M Shares 111,600 Share Price $15.47 Est. Cost/Share $12.54 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.723M Shares 12,012 Share Price $143.44 Est. Cost/Share $101.97 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.721M Shares 62,467 Share Price $27.55 * Est. Cost/Share $20.02 Unrealized @ Report Date -2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.72M Shares 10,219 Share Price $168.31 * Est. Cost/Share $125.08 Unrealized @ Report Date +18.4%
— ENDO INTL PLC 0.0%
Value $1.718M Shares 102,000 Share Price $16.84 Est. Cost/Share $26.31 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.71M Shares 42,100 Share Price $40.62 * Est. Cost/Share $35.47 Unrealized @ Report Date -0.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1.666M Shares 7,213 Share Price $230.97 * Est. Cost/Share $168.64 Unrealized @ Report Date +16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.662M Shares 16,709 Share Price $99.47 * Est. Cost/Share $59.35 Unrealized @ Report Date +38.8%
IVZ INVESCO LTD 0.0%
Value $1.661M Shares 67,189 Share Price $24.72 * Est. Cost/Share $22.32 Unrealized @ Report Date -27.8%
RL RALPH LAUREN CORP 0.0%
Value $1.661M Shares 12,269 Share Price $135.38 * Est. Cost/Share $102.50 Unrealized @ Report Date +16.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.656M Shares 29,257 Share Price $56.60 * Est. Cost/Share $45.00 Unrealized @ Report Date -10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.645M Shares 96,128 Share Price $17.11 * Est. Cost/Share $9.04 Unrealized @ Report Date +18.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.643M Shares 74,500 Share Price $22.05 Est. Cost/Share $20.81 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.621M Shares 2,497 Share Price $649.18 * Est. Cost/Share $63.81 Unrealized @ Report Date +21.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.618M Shares 29,266 Share Price $55.29 * Est. Cost/Share $51.09 Unrealized @ Report Date +12.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.617M Shares 420,000 Share Price $3.85 Est. Cost/Share $4.07 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.598M Shares 22,162 Share Price $72.11 * Est. Cost/Share $45.52 Unrealized @ Report Date +11.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.59M Shares 10,824 Share Price $146.90 Est. Cost/Share $119.92 Unrealized @ Report Date +20.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.589M Shares 20,062 Share Price $79.20 * Est. Cost/Share $55.54 Unrealized @ Report Date +14.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.589M Shares 90,000 Share Price $17.66 * Est. Cost/Share $14.86 Unrealized @ Report Date -24.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.578M Shares 40,600 Share Price $38.87 Est. Cost/Share $41.21 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.571M Shares 20,181 Share Price $77.85 * Est. Cost/Share $67.03 Unrealized @ Report Date +9.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.566M Shares 53,000 Share Price $29.55 * Est. Cost/Share $28.78 Unrealized @ Report Date -8.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.565M Shares 30,000 Share Price $52.17 * Est. Cost/Share $59.30 Unrealized @ Report Date -18.3%
GPC GENUINE PARTS CO 0.0%
Value $1.552M Shares 14,928 Share Price $103.97 * Est. Cost/Share $70.15 Unrealized @ Report Date +15.0%
— CORE LABORATORIES N V 0.0%
Value $1.55M Shares 13,500 Share Price $114.81 Est. Cost/Share $113.68 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.544M Shares 107,200 Share Price $14.40 * Est. Cost/Share $10.81 Unrealized @ Report Date +77.3%
— MEDICINES CO 0.0%
Value $1.526M Shares 37,800 Share Price $40.37 Est. Cost/Share $42.62 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.514M Shares 58,691 Share Price $25.80 * Est. Cost/Share $27.28 Unrealized @ Report Date -27.6%
WU WESTERN UN CO 0.0%
Value $1.513M Shares 78,047 Share Price $19.39 Est. Cost/Share $19.94 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.513M Shares 13,749 Share Price $110.04 * Est. Cost/Share $87.45 Unrealized @ Report Date +31.0%
— WESTROCK CO 0.0%
Value $1.512M Shares 26,090 Share Price $57.95 Est. Cost/Share $59.59 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.506M Shares 66,007 Share Price $22.82 * Est. Cost/Share $12.99 Unrealized @ Report Date +24.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.506M Shares 17,214 Share Price $87.49 * Est. Cost/Share $26.55 Unrealized @ Report Date +17.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.505M Shares 39,000 Share Price $38.59 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.494M Shares 9,643 Share Price $154.93 Est. Cost/Share $181.72 Unrealized @ Report Date -15.6%
IBN ICICI BK LTD 0.0%
Value $1.492M Shares 154,912 Share Price $9.63 * Est. Cost/Share $8.20 Unrealized @ Report Date +3.5%
1741046D STERIS PLC 0.0%
Value $1.477M Shares 12,929 Share Price $114.24 Est. Cost/Share $103.96 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.476M Shares 14,013 Share Price $105.33 Est. Cost/Share $107.91 Unrealized @ Report Date -2.7%
— U S SILICA HLDGS INC 0.0%
Value $1.469M Shares 70,000 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.462M Shares 11,600 Share Price $126.03 Est. Cost/Share $90.78 Unrealized @ Report Date +36.6%
ROL ROLLINS INC 0.0%
Value $1.458M Shares 23,810 Share Price $61.23 * Est. Cost/Share $18.82 Unrealized @ Report Date +31.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.453M Shares 4,057 Share Price $358.15 * Est. Cost/Share $255.29 Unrealized @ Report Date +33.4%
— YY INC 0.0%
Value $1.449M Shares 5,617 Share Price $257.97 Est. Cost/Share $90.67 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.445M Shares 21,822 Share Price $66.22 * Est. Cost/Share $41.96 Unrealized @ Report Date +39.3%
DOX AMDOCS LTD 0.0%
Value $1.441M Shares 21,990 Share Price $65.53 * Est. Cost/Share $38.52 Unrealized @ Report Date +47.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.426M Shares 15,709 Share Price $90.78 * Est. Cost/Share $12.15 Unrealized @ Report Date +33.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.426M Shares 30,105 Share Price $47.37 Est. Cost/Share $41.97 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.423M Shares 20,100 Share Price $70.80 * Est. Cost/Share $73.65 Unrealized @ Report Date +3.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.418M Shares 9,459 Share Price $149.91 * Est. Cost/Share $171.03 Unrealized @ Report Date -21.8%
PHM PULTE GROUP INC 0.0%
Value $1.418M Shares 49,501 Share Price $28.65 * Est. Cost/Share $23.84 Unrealized @ Report Date -4.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.417M Shares 48,038 Share Price $29.50 Est. Cost/Share $27.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.415M Shares 25,999 Share Price $54.43 * Est. Cost/Share $44.63 Unrealized @ Report Date -7.1%
GLOB GLOBANT S A 0.0%
Value $1.414M Shares 21,650 Share Price $65.31 * Est. Cost/Share $49.01 Unrealized @ Report Date +20.4%
BALL BALL CORP 0.0%
Value $1.41M Shares 32,087 Share Price $43.94 * Est. Cost/Share $34.82 Unrealized @ Report Date +16.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.401M Shares 34,800 Share Price $40.26 * Est. Cost/Share $35.11 Unrealized @ Report Date -18.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 5,850 Share Price $238.46 * Est. Cost/Share $175.60 Unrealized @ Report Date +21.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 31,700 Share Price $43.50 * Est. Cost/Share $26.13 Unrealized @ Report Date +92.7%
— FLIR SYS INC 0.0%
Value $1.378M Shares 21,398 Share Price $64.40 Est. Cost/Share $43.46 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.346M Shares 15,117 Share Price $89.04 Est. Cost/Share $61.43 Unrealized @ Report Date +45.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.341M Shares 87,711 Share Price $15.29 * Est. Cost/Share $23.45 Unrealized @ Report Date -21.6%
— SPARK THERAPEUTICS INC 0.0%
Value $1.338M Shares 21,450 Share Price $62.38 Est. Cost/Share $66.81 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.333M Shares 19,044 Share Price $70.00 Est. Cost/Share $51.99 Unrealized @ Report Date +33.7%
— PLURALSIGHT INC 0.0%
Value $1.327M Shares 39,500 Share Price $33.59 Est. Cost/Share $29.17 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.316M Shares 20,486 Share Price $64.24 Est. Cost/Share $54.80 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.304M Shares 32,472 Share Price $40.16 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.4%
— AQUA AMERICA INC 0.0%
Value $1.301M Shares 35,000 Share Price $37.17 Est. Cost/Share $36.20 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.299M Shares 10,407 Share Price $124.82 Est. Cost/Share $110.43 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.297M Shares 9,656 Share Price $134.32 * Est. Cost/Share $83.12 Unrealized @ Report Date +15.7%
NRG NRG ENERGY INC 0.0%
Value $1.297M Shares 36,328 Share Price $35.70 * Est. Cost/Share $22.96 Unrealized @ Report Date +35.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.296M Shares 433,710 Share Price $2.99 * Est. Cost/Share $3.90 Unrealized @ Report Date -30.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 108,441 Share Price $11.75 * Est. Cost/Share $15.39 Unrealized @ Report Date -30.7%
VTR VENTAS INC 0.0%
Value $1.273M Shares 19,869 Share Price $64.07 * Est. Cost/Share $41.34 Unrealized @ Report Date -1.9%
AWR AMERICAN STS WTR CO 0.0%
Value $1.269M Shares 21,000 Share Price $60.43 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.5%
— DISH NETWORK CORP 0.0%
Value $1.265M Shares 34,796 Share Price $36.35 Est. Cost/Share $52.01 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.262M Shares 11,545 Share Price $109.31 Est. Cost/Share $51.97 Unrealized @ Report Date +109.5%
— ATHENAHEALTH INC 0.0%
Value $1.262M Shares 8,237 Share Price $153.21 Est. Cost/Share $157.77 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.255M Shares 30,228 Share Price $41.52 * Est. Cost/Share $31.43 Unrealized @ Report Date +20.0%
H HYATT HOTELS CORP 0.0%
Value $1.254M Shares 16,127 Share Price $77.76 Est. Cost/Share $77.03 Unrealized @ Report Date +0.6%
KMX CARMAX INC 0.0%
Value $1.247M Shares 15,197 Share Price $82.06 * Est. Cost/Share $61.42 Unrealized @ Report Date +21.6%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.227M Shares 8,572 Share Price $143.14 Est. Cost/Share $28.41 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.223M Shares 4,812 Share Price $254.16 * Est. Cost/Share $148.00 Unrealized @ Report Date +48.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.212M Shares 16,280 Share Price $74.45 Est. Cost/Share $51.41 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 42,754 Share Price $28.30 Est. Cost/Share $33.34 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.205M Shares 63,489 Share Price $18.98 Est. Cost/Share $17.93 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.202M Shares 52,282 Share Price $22.99 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
O REALTY INCOME CORP 0.0%
Value $1.192M Shares 19,032 Share Price $62.63 * Est. Cost/Share $36.08 Unrealized @ Report Date +8.1%
HUN HUNTSMAN CORP 0.0%
Value $1.19M Shares 38,630 Share Price $30.81 * Est. Cost/Share $30.92 Unrealized @ Report Date -11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.184M Shares 24,000 Share Price $49.33 * Est. Cost/Share $38.42 Unrealized @ Report Date +20.5%
SM SM ENERGY CO 0.0%
Value $1.184M Shares 38,735 Share Price $30.57 * Est. Cost/Share $25.80 Unrealized @ Report Date +10.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 44,510 Share Price $26.31 Est. Cost/Share $15.90 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.169M Shares 23,200 Share Price $50.39 * Est. Cost/Share $41.85 Unrealized @ Report Date +23.9%
NBIS YANDEX N V 0.0%
Value $1.164M Shares 37,300 Share Price $31.21 Est. Cost/Share $31.35 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.157M Shares 11,843 Share Price $97.69 * Est. Cost/Share $41.28 Unrealized @ Report Date +32.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.135M Shares 22,900 Share Price $49.56 * Est. Cost/Share $27.70 Unrealized @ Report Date +66.0%
TRGP TARGA RES CORP 0.0%
Value $1.131M Shares 19,521 Share Price $57.94 * Est. Cost/Share $37.64 Unrealized @ Report Date +16.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.127M Shares 58,812 Share Price $19.16 Est. Cost/Share $21.30 Unrealized @ Report Date -9.1%
MAT MATTEL INC 0.0%
Value $1.123M Shares 71,424 Share Price $15.72 Est. Cost/Share $21.52 Unrealized @ Report Date -27.1%
ETSY ETSY INC 0.0%
Value $1.122M Shares 23,219 Share Price $48.32 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.9%
— SIRIUS XM HLDGS INC 0.0%
Value $1.122M Shares 152,392 Share Price $7.36 Est. Cost/Share $4.82 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.116M Shares 7,049 Share Price $158.32 * Est. Cost/Share $115.01 Unrealized @ Report Date +2.4%
SJM SMUCKER J M CO 0.0%
Value $1.114M Shares 10,221 Share Price $108.99 * Est. Cost/Share $91.96 Unrealized @ Report Date -11.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.101M Shares 35,338 Share Price $31.16 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.095M Shares 19,761 Share Price $55.41 * Est. Cost/Share $48.44 Unrealized @ Report Date -6.2%
CRTO CRITEO S A 0.0%
Value $1.091M Shares 42,852 Share Price $25.46 Est. Cost/Share $44.96 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.082M Shares 11,192 Share Price $96.68 Est. Cost/Share $87.27 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.074M Shares 29,166 Share Price $36.82 * Est. Cost/Share $15.59 Unrealized @ Report Date -60.0%
CC CHEMOURS CO 0.0%
Value $1.065M Shares 23,638 Share Price $45.05 * Est. Cost/Share $36.71 Unrealized @ Report Date -20.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.065M Shares 3,362 Share Price $316.78 * Est. Cost/Share $149.60 Unrealized @ Report Date +81.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 73,760 Share Price $14.43 * Est. Cost/Share $23.95 Unrealized @ Report Date -13.3%
CHE CHEMED CORP NEW 0.0%
Value $1.055M Shares 3,300 Share Price $319.70 * Est. Cost/Share $129.00 Unrealized @ Report Date +141.9%
BOH BANK HAWAII CORP 0.0%
Value $1.055M Shares 12,702 Share Price $83.06 * Est. Cost/Share $61.96 Unrealized @ Report Date -4.8%
GAP GAP INC DEL 0.0%
Value $1.052M Shares 33,672 Share Price $31.24 * Est. Cost/Share $18.47 Unrealized @ Report Date +20.3%
INVA INNOVIVA INC 0.0%
Value $1.049M Shares 72,433 Share Price $14.48 * Est. Cost/Share $13.11 Unrealized @ Report Date +16.3%
— FIRST DATA CORP NEW 0.0%
Value $1.04M Shares 38,341 Share Price $27.13 Est. Cost/Share $22.91 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.033M Shares 7,559 Share Price $136.66 * Est. Cost/Share $90.52 Unrealized @ Report Date +27.2%
— SYMANTEC CORP 0.0%
Value $1.032M Shares 48,606 Share Price $21.23 Est. Cost/Share $24.78 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.029M Shares 56,700 Share Price $18.15 * Est. Cost/Share $19.74 Unrealized @ Report Date -23.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.028M Shares 7,315 Share Price $140.53 * Est. Cost/Share $107.54 Unrealized @ Report Date +18.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.028M Shares 23,300 Share Price $44.12 Est. Cost/Share $62.16 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.028M Shares 11,657 Share Price $88.19 Est. Cost/Share $95.07 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.023M Shares 780 Share Price $1311.54 * Est. Cost/Share $965.01 Unrealized @ Report Date +23.2%
— EATON VANCE CORP 0.0%
Value $1.016M Shares 18,478 Share Price $54.98 Est. Cost/Share $41.84 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.014M Shares 89,840 Share Price $11.29 Est. Cost/Share $10.59 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.01M Shares 31,500 Share Price $32.06 Est. Cost/Share $31.53 Unrealized @ Report Date +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.009M Shares 14,737 Share Price $68.47 * Est. Cost/Share $55.90 Unrealized @ Report Date +18.6%
IT GARTNER INC 0.0%
Value $1.005M Shares 6,301 Share Price $159.50 Est. Cost/Share $101.98 Unrealized @ Report Date +55.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1M Shares 18,092 Share Price $55.27 * Est. Cost/Share $37.19 Unrealized @ Report Date +20.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $999K Shares 36,065 Share Price $27.70 Est. Cost/Share $49.50 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $988K Shares 14,496 Share Price $68.16 Est. Cost/Share $50.57 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $983K Shares 20,000 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $983K Shares 11,700 Share Price $84.02 Est. Cost/Share $79.17 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $972K Shares 17,068 Share Price $56.95 * Est. Cost/Share $55.24 Unrealized @ Report Date -1.2%
EFX EQUIFAX INC 0.0%
Value $967K Shares 6,660 Share Price $145.20 * Est. Cost/Share $110.01 Unrealized @ Report Date +11.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $963K Shares 29,573 Share Price $32.56 * Est. Cost/Share $23.42 Unrealized @ Report Date +21.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $963K Shares 10,760 Share Price $89.50 Est. Cost/Share $66.20 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $960K Shares 1,997 Share Price $480.72 * Est. Cost/Share $24.02 Unrealized @ Report Date +75.2%
KEP KOREA ELECTRIC PWR 0.0%
Value $957K Shares 70,556 Share Price $13.56 * Est. Cost/Share $17.52 Unrealized @ Report Date -24.8%
CAE CAE INC 0.0%
Value $954K Shares 47,500 Share Price $20.08 Est. Cost/Share $19.69 Unrealized @ Report Date +1.5%
— FIRSTSERVICE CORP NEW 0.0%
Value $952K Shares 11,056 Share Price $86.11 Est. Cost/Share $75.80 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $949K Shares 12,500 Share Price $75.92 * Est. Cost/Share $56.02 Unrealized @ Report Date +54.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $948K Shares 15,200 Share Price $62.37 Est. Cost/Share $28.20 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $947K Shares 34,828 Share Price $27.19 Est. Cost/Share $37.13 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $945K Shares 18,886 Share Price $50.04 * Est. Cost/Share $35.03 Unrealized @ Report Date +6.9%
VET VERMILION ENERGY INC 0.0%
Value $945K Shares 29,566 Share Price $31.96 * Est. Cost/Share $36.78 Unrealized @ Report Date -10.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $943K Shares 20,548 Share Price $45.89 * Est. Cost/Share $37.57 Unrealized @ Report Date +30.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $939K Shares 16,000 Share Price $58.69 * Est. Cost/Share $36.53 Unrealized @ Report Date +64.0%
NSP INSPERITY INC 0.0%
Value $938K Shares 7,900 Share Price $118.73 * Est. Cost/Share $90.47 Unrealized @ Report Date +8.7%
RGEN REPLIGEN CORP 0.0%
Value $936K Shares 17,200 Share Price $54.42 Est. Cost/Share $15.71 Unrealized @ Report Date +252.9%
ZION ZIONS BANCORPORATION 0.0%
Value $933K Shares 16,596 Share Price $56.22 * Est. Cost/Share $43.27 Unrealized @ Report Date +15.9%
OZK BANK OZK 0.0%
Value $930K Shares 23,100 Share Price $40.26 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $927K Shares 19,236 Share Price $48.19 Est. Cost/Share $46.77 Unrealized @ Report Date +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $918K Shares 1,802 Share Price $509.43 * Est. Cost/Share $9.81 Unrealized @ Report Date -7.4%
PLNT PLANET FITNESS INC 0.0%
Value $915K Shares 18,000 Share Price $50.83 * Est. Cost/Share $44.15 Unrealized @ Report Date +22.4%
EVRG EVERGY INC 0.0%
Value $911K Shares 14,642 Share Price $62.22 * Est. Cost/Share $40.26 Unrealized @ Report Date +3.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $909K Shares 66,800 Share Price $13.61 * Est. Cost/Share $9.36 Unrealized @ Report Date +29.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $906K Shares 21,600 Share Price $41.94 * Est. Cost/Share $36.25 Unrealized @ Report Date +26.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $902K Shares 9,600 Share Price $93.96 Est. Cost/Share $93.03 Unrealized @ Report Date +0.4%
TENB TENABLE HLDGS INC 0.0%
Value $900K Shares 27,500 Share Price $32.73 * Est. Cost/Share $33.25 Unrealized @ Report Date +16.9%
TREX TREX CO INC 0.0%
Value $899K Shares 10,600 Share Price $84.81 * Est. Cost/Share $28.29 Unrealized @ Report Date +36.1%
IRM IRON MTN INC NEW 0.0%
Value $897K Shares 23,600 Share Price $38.01 * Est. Cost/Share $21.79 Unrealized @ Report Date +7.3%
ARMK ARAMARK HLDGS CORP 0.0%
Value $897K Shares 20,684 Share Price $43.37 * Est. Cost/Share $23.27 Unrealized @ Report Date +21.7%
— EVERBRIDGE INC 0.0%
Value $893K Shares 15,000 Share Price $59.53 Est. Cost/Share $49.56 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $892K Shares 21,120 Share Price $42.23 * Est. Cost/Share $25.58 Unrealized @ Report Date +21.1%
— IAC INTERACTIVECORP 0.0%
Value $879K Shares 4,103 Share Price $214.23 Est. Cost/Share $176.56 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $878K Shares 7,990 Share Price $109.89 Est. Cost/Share $156.86 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $876K Shares 10,376 Share Price $84.43 * Est. Cost/Share $71.47 Unrealized @ Report Date +7.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $871K Shares 24,333 Share Price $35.80 Est. Cost/Share $60.26 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $870K Shares 212,139 Share Price $4.10 * Est. Cost/Share $4.54 Unrealized @ Report Date -19.0%
— DUKE REALTY CORP 0.0%
Value $870K Shares 28,897 Share Price $30.11 Est. Cost/Share $26.31 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $868K Shares 35,395 Share Price $24.52 * Est. Cost/Share $16.35 Unrealized @ Report Date +4.7%
SLF SUN LIFE FINL INC 0.0%
Value $861K Shares 21,401 Share Price $40.23 Est. Cost/Share $35.09 Unrealized @ Report Date +13.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $858K Shares 17,500 Share Price $49.03 Est. Cost/Share $39.83 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $856K Shares 3,235 Share Price $264.61 * Est. Cost/Share $142.85 Unrealized @ Report Date +78.7%
NVR NVR INC 0.0%
Value $851K Shares 302 Share Price $2817.88 * Est. Cost/Share $1652.51 Unrealized @ Report Date +49.5%
ZD J2 GLOBAL INC 0.0%
Value $851K Shares 10,260 Share Price $82.94 * Est. Cost/Share $72.52 Unrealized @ Report Date -0.7%
— EPIZYME INC 0.0%
Value $844K Shares 72,100 Share Price $11.71 Est. Cost/Share $16.97 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $840K Shares 28,500 Share Price $29.47 * Est. Cost/Share $35.29 Unrealized @ Report Date -8.8%
MD MEDNAX INC 0.0%
Value $838K Shares 17,763 Share Price $47.18 Est. Cost/Share $68.76 Unrealized @ Report Date -32.1%
— SHIRE PLC 0.0%
Value $835K Shares 4,750 Share Price $175.79 Est. Cost/Share $173.78 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $834K Shares 7,260 Share Price $114.88 * Est. Cost/Share $17.38 Unrealized @ Report Date +127.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $834K Shares 25,505 Share Price $32.70 * Est. Cost/Share $34.66 Unrealized @ Report Date -11.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $828K Shares 14,864 Share Price $55.71 * Est. Cost/Share $45.02 Unrealized @ Report Date -11.1%
— FEDERAL REALTY INVT TR 0.0%
Value $818K Shares 5,918 Share Price $138.22 Est. Cost/Share $132.66 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $816K Shares 23,900 Share Price $34.14 * Est. Cost/Share $27.70 Unrealized @ Report Date -8.7%
HUBB HUBBELL INC 0.0%
Value $815K Shares 6,500 Share Price $125.38 * Est. Cost/Share $98.46 Unrealized @ Report Date +17.4%
VNO VORNADO RLTY TR 0.0%
Value $812K Shares 9,880 Share Price $82.19 Est. Cost/Share $97.47 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $810K Shares 6,839 Share Price $118.44 Est. Cost/Share $118.09 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $809K Shares 4,752 Share Price $170.24 * Est. Cost/Share $143.91 Unrealized @ Report Date +22.9%
NI NISOURCE INC 0.0%
Value $809K Shares 28,224 Share Price $28.66 * Est. Cost/Share $15.61 Unrealized @ Report Date +25.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $804K Shares 18,400 Share Price $43.70 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $797K Shares 12,490 Share Price $63.81 * Est. Cost/Share $41.44 Unrealized @ Report Date +37.1%
FLS FLOWSERVE CORP 0.0%
Value $797K Shares 14,639 Share Price $54.44 * Est. Cost/Share $40.32 Unrealized @ Report Date +16.4%
OPK OPKO HEALTH INC 0.0%
Value $789K Shares 239,774 Share Price $3.29 * Est. Cost/Share $10.35 Unrealized @ Report Date -66.6%
BTG B2GOLD CORP 0.0%
Value $780K Shares 335,000 Share Price $2.33 * Est. Cost/Share $2.35 Unrealized @ Report Date -21.9%
CBOE CBOE HLDGS INC 0.0%
Value $780K Shares 7,211 Share Price $108.17 * Est. Cost/Share $82.15 Unrealized @ Report Date +6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $772K Shares 9,014 Share Price $85.64 * Est. Cost/Share $78.85 Unrealized @ Report Date +0.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $770K Shares 130,900 Share Price $5.88 Est. Cost/Share $9.52 Unrealized @ Report Date -38.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $770K Shares 17,325 Share Price $44.44 Est. Cost/Share $54.82 Unrealized @ Report Date -17.4%
— PARSLEY ENERGY INC 0.0%
Value $769K Shares 26,076 Share Price $29.49 Est. Cost/Share $30.36 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $765K Shares 18,200 Share Price $42.03 * Est. Cost/Share $13.08 Unrealized @ Report Date +198.0%
— MYOKARDIA INC 0.0%
Value $753K Shares 12,600 Share Price $59.76 Est. Cost/Share $47.88 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $749K Shares 15,100 Share Price $49.60 Est. Cost/Share $49.34 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $740K Shares 6,557 Share Price $112.86 * Est. Cost/Share $123.68 Unrealized @ Report Date -18.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $739K Shares 11,027 Share Price $67.02 * Est. Cost/Share $45.54 Unrealized @ Report Date +10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $738K Shares 27,162 Share Price $27.17 Est. Cost/Share $29.15 Unrealized @ Report Date -7.5%
IMO IMPERIAL OIL LTD 0.0%
Value $736K Shares 23,272 Share Price $31.63 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $735K Shares 25,727 Share Price $28.57 Est. Cost/Share $31.80 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $731K Shares 33,500 Share Price $21.82 * Est. Cost/Share $16.91 Unrealized @ Report Date +19.6%
HP HELMERICH & PAYNE INC 0.0%
Value $731K Shares 10,569 Share Price $69.16 Est. Cost/Share $65.20 Unrealized @ Report Date +5.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $711K Shares 25,000 Share Price $28.44 Est. Cost/Share $19.46 Unrealized @ Report Date +48.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $707K Shares 8,442 Share Price $83.75 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $705K Shares 30,118 Share Price $23.41 * Est. Cost/Share $32.54 Unrealized @ Report Date -24.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $703K Shares 29,800 Share Price $23.59 * Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
FLR FLUOR CORP NEW 0.0%
Value $692K Shares 11,384 Share Price $60.79 * Est. Cost/Share $56.15 Unrealized @ Report Date -1.2%
— G1 THERAPEUTICS INC 0.0%
Value $691K Shares 11,500 Share Price $60.09 Est. Cost/Share $35.85 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $690K Shares 7,306 Share Price $94.44 * Est. Cost/Share $73.80 Unrealized @ Report Date -1.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $686K Shares 18,753 Share Price $36.58 Est. Cost/Share $34.29 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $683K Shares 26,000 Share Price $26.27 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
FHI FEDERATED INVS INC PA 0.0%
Value $678K Shares 29,700 Share Price $22.83 * Est. Cost/Share $18.60 Unrealized @ Report Date -6.5%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $674K Shares 30,000 Share Price $22.47 Est. Cost/Share $20.20 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $672K Shares 22,089 Share Price $30.42 Est. Cost/Share $32.50 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $666K Shares 14,300 Share Price $46.57 Est. Cost/Share $39.12 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $664K Shares 7,900 Share Price $84.05 Est. Cost/Share $84.05 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $658K Shares 7,054 Share Price $93.28 * Est. Cost/Share $40.89 Unrealized @ Report Date +51.4%
DOO BRP INC 0.0%
Value $657K Shares 12,176 Share Price $53.96 * Est. Cost/Share $46.39 Unrealized @ Report Date -4.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $644K Shares 23,434 Share Price $27.48 Est. Cost/Share $28.59 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $639K Shares 7,400 Share Price $86.35 Est. Cost/Share $20.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $632K Shares 12,076 Share Price $52.34 * Est. Cost/Share $44.77 Unrealized @ Report Date +21.7%
GLPG GALAPAGOS NV 0.0%
Value $632K Shares 6,200 Share Price $101.94 Est. Cost/Share $100.16 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $630K Shares 7,602 Share Price $82.87 Est. Cost/Share $77.68 Unrealized @ Report Date +6.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $624K Shares 20,000 Share Price $31.20 * Est. Cost/Share $23.10 Unrealized @ Report Date +23.9%
— LIBERTY PPTY TR 0.0%
Value $622K Shares 13,537 Share Price $45.95 Est. Cost/Share $39.80 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $622K Shares 878 Share Price $708.43 Est. Cost/Share $890.66 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $621K Shares 5,292 Share Price $117.35 * Est. Cost/Share $89.91 Unrealized @ Report Date +34.4%
DAN DANA HLDG CORP 0.0%
Value $620K Shares 32,900 Share Price $18.84 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.0%
— ALLEGHANY CORP DEL 0.0%
Value $615K Shares 903 Share Price $681.06 Est. Cost/Share $538.11 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $614K Shares 23,200 Share Price $26.47 * Est. Cost/Share $28.52 Unrealized @ Report Date -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $614K Shares 7,900 Share Price $77.72 Est. Cost/Share $75.30 Unrealized @ Report Date +4.1%
— LUMINEX CORP DEL 0.0%
Value $613K Shares 21,900 Share Price $27.99 Est. Cost/Share $19.76 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $610K Shares 21,245 Share Price $28.71 * Est. Cost/Share $17.47 Unrealized @ Report Date +79.9%
ALB ALBEMARLE CORP 0.0%
Value $605K Shares 5,798 Share Price $104.35 * Est. Cost/Share $79.07 Unrealized @ Report Date +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $596K Shares 7,780 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $595K Shares 14,400 Share Price $41.32 Est. Cost/Share $46.41 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $594K Shares 32,136 Share Price $18.48 Est. Cost/Share $27.63 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $593K Shares 8,022 Share Price $73.92 * Est. Cost/Share $52.60 Unrealized @ Report Date +34.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $588K Shares 105,049 Share Price $5.60 Est. Cost/Share $4.35 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $587K Shares 6,023 Share Price $97.46 Est. Cost/Share $97.46 Unrealized @ Report Date —
— DSW INC 0.0%
Value $585K Shares 17,457 Share Price $33.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $583K Shares 5,912 Share Price $98.61 * Est. Cost/Share $83.87 Unrealized @ Report Date +2.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $581K Shares 8,500 Share Price $68.35 Est. Cost/Share $64.16 Unrealized @ Report Date +8.1%
— RETROPHIN INC 0.0%
Value $575K Shares 19,400 Share Price $29.64 Est. Cost/Share $23.35 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $564K Shares 87,500 Share Price $6.45 Est. Cost/Share $5.06 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $562K Shares 55,100 Share Price $10.20 Est. Cost/Share $10.74 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $553K Shares 6,938 Share Price $79.71 * Est. Cost/Share $46.58 Unrealized @ Report Date +37.5%
MEOH METHANEX CORP 0.0%
Value $550K Shares 7,500 Share Price $73.33 * Est. Cost/Share $72.77 Unrealized @ Report Date +8.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $539K Shares 8,528 Share Price $63.20 * Est. Cost/Share $20.38 Unrealized @ Report Date +10.9%
— VEREIT INC 0.0%
Value $537K Shares 64,235 Share Price $8.36 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $532K Shares 14,838 Share Price $35.85 Est. Cost/Share $24.94 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $526K Shares 7,730 Share Price $68.05 * Est. Cost/Share $42.65 Unrealized @ Report Date +29.9%
QURE UNIQURE NV 0.0%
Value $520K Shares 12,300 Share Price $42.28 * Est. Cost/Share $21.81 Unrealized @ Report Date +66.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $516K Shares 9,180 Share Price $56.21 Est. Cost/Share $54.31 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $515K Shares 3,696 Share Price $139.34 * Est. Cost/Share $115.52 Unrealized @ Report Date +15.6%
— VONAGE HLDGS CORP 0.0%
Value $514K Shares 36,808 Share Price $13.96 Est. Cost/Share $12.82 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $508K Shares 605 Share Price $839.67 * Est. Cost/Share $627.05 Unrealized @ Report Date +28.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $508K Shares 8,464 Share Price $60.02 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.2%
TRUP TRUPANION INC 0.0%
Value $507K Shares 13,000 Share Price $39.00 * Est. Cost/Share $26.36 Unrealized @ Report Date +35.5%
KFY KORN FERRY INTL 0.0%
Value $507K Shares 7,582 Share Price $66.87 * Est. Cost/Share $50.29 Unrealized @ Report Date -12.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $504K Shares 6,412 Share Price $78.60 Est. Cost/Share $67.69 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $502K Shares 27,500 Share Price $18.25 Est. Cost/Share $9.93 Unrealized @ Report Date +83.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $502K Shares 2,124 Share Price $236.35 * Est. Cost/Share $197.38 Unrealized @ Report Date +25.0%
MAC MACERICH CO 0.0%
Value $499K Shares 8,010 Share Price $62.30 Est. Cost/Share $67.01 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $495K Shares 19,126 Share Price $25.88 * Est. Cost/Share $20.71 Unrealized @ Report Date +1.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $494K Shares 12,888 Share Price $38.33 * Est. Cost/Share $27.59 Unrealized @ Report Date +21.0%
CROX CROCS INC 0.0%
Value $492K Shares 24,832 Share Price $19.81 * Est. Cost/Share $17.01 Unrealized @ Report Date +25.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $489K Shares 12,100 Share Price $40.41 * Est. Cost/Share $45.83 Unrealized @ Report Date -23.0%
— TATA MTRS LTD 0.0%
Value $481K Shares 26,670 Share Price $18.04 Est. Cost/Share $33.91 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $479K Shares 12,680 Share Price $37.78 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $479K Shares 7,265 Share Price $65.93 * Est. Cost/Share $52.66 Unrealized @ Report Date +7.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $479K Shares 20,000 Share Price $23.95 * Est. Cost/Share $24.61 Unrealized @ Report Date -14.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $475K Shares 4,500 Share Price $105.56 * Est. Cost/Share $91.33 Unrealized @ Report Date -6.4%
— SCANA CORP NEW 0.0%
Value $472K Shares 11,608 Share Price $40.66 Est. Cost/Share $57.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $469K Shares 9,128 Share Price $51.38 Est. Cost/Share $45.04 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $465K Shares 18,700 Share Price $24.87 Est. Cost/Share $14.04 Unrealized @ Report Date +73.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $461K Shares 10,500 Share Price $43.90 * Est. Cost/Share $74.88 Unrealized @ Report Date -38.8%
BKE BUCKLE INC 0.0%
Value $458K Shares 18,031 Share Price $25.40 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $454K Shares 10,000 Share Price $45.40 * Est. Cost/Share $41.81 Unrealized @ Report Date -2.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $454K Shares 7,000 Share Price $64.86 * Est. Cost/Share $55.12 Unrealized @ Report Date +7.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $452K Shares 4,958 Share Price $91.17 * Est. Cost/Share $84.93 Unrealized @ Report Date -5.1%
MIDD MIDDLEBY CORP 0.0%
Value $450K Shares 3,443 Share Price $130.70 Est. Cost/Share $130.52 Unrealized @ Report Date -0.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $449K Shares 11,162 Share Price $40.23 Est. Cost/Share $34.62 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $448K Shares 5,994 Share Price $74.74 * Est. Cost/Share $70.04 Unrealized @ Report Date -1.8%
SABR SABRE CORP 0.0%
Value $446K Shares 15,833 Share Price $28.17 * Est. Cost/Share $27.22 Unrealized @ Report Date -4.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $445K Shares 18,150 Share Price $24.52 Est. Cost/Share $27.33 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $443K Shares 5,278 Share Price $83.93 Est. Cost/Share $79.07 Unrealized @ Report Date +4.3%
AR ANTERO RES CORP 0.0%
Value $443K Shares 22,769 Share Price $19.46 * Est. Cost/Share $25.31 Unrealized @ Report Date -30.0%
— AMEDISYS INC 0.0%
Value $441K Shares 3,600 Share Price $122.50 Est. Cost/Share $76.82 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $440K Shares 22,957 Share Price $19.17 * Est. Cost/Share $11.11 Unrealized @ Report Date +39.1%
NOAH NOAH HLDGS LTD 0.0%
Value $436K Shares 1,011 Share Price $431.26 * Est. Cost/Share $56.54 Unrealized @ Report Date -25.5%
KIM KIMCO RLTY CORP 0.0%
Value $434K Shares 23,400 Share Price $18.55 * Est. Cost/Share $14.39 Unrealized @ Report Date -18.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $432K Shares 24,200 Share Price $17.85 Est. Cost/Share $28.09 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $429K Shares 16,973 Share Price $25.28 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $426K Shares 21,300 Share Price $20.00 * Est. Cost/Share $24.60 Unrealized @ Report Date -32.9%
TILE INTERFACE INC 0.0%
Value $426K Shares 18,214 Share Price $23.39 Est. Cost/Share $23.69 Unrealized @ Report Date -1.5%
WCC WESCO INTL INC 0.0%
Value $426K Shares 7,008 Share Price $60.79 Est. Cost/Share $70.56 Unrealized @ Report Date -15.3%
Z ZILLOW GROUP INC 0.0%
Value $423K Shares 8,228 Share Price $51.41 * Est. Cost/Share $43.89 Unrealized @ Report Date +0.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $423K Shares 15,100 Share Price $28.01 Est. Cost/Share $21.08 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $419K Shares 19,800 Share Price $21.16 Est. Cost/Share $13.25 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $418K Shares 11,500 Share Price $36.35 Est. Cost/Share $29.15 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $417K Shares 8,471 Share Price $49.23 Est. Cost/Share $41.21 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $415K Shares 36,160 Share Price $11.48 Est. Cost/Share $14.92 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $413K Shares 6,800 Share Price $60.74 Est. Cost/Share $29.12 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $411K Shares 4,200 Share Price $97.86 * Est. Cost/Share $70.56 Unrealized @ Report Date +30.1%
KB KB FINANCIAL GROUP INC 0.0%
Value $411K Shares 9,202 Share Price $44.66 * Est. Cost/Share $33.48 Unrealized @ Report Date +44.2%
— SEACOR HOLDINGS INC 0.0%
Value $409K Shares 7,958 Share Price $51.39 Est. Cost/Share $57.18 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $408K Shares 9,440 Share Price $43.22 Est. Cost/Share $36.44 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $406K Shares 3,711 Share Price $109.40 * Est. Cost/Share $71.09 Unrealized @ Report Date +32.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $404K Shares 8,048 Share Price $50.20 Est. Cost/Share $41.28 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $401K Shares 17,700 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $399K Shares 77,932 Share Price $5.12 Est. Cost/Share $5.10 Unrealized @ Report Date +2.1%
— ENCANA CORP 0.0%
Value $398K Shares 29,834 Share Price $13.34 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $397K Shares 60,714 Share Price $6.54 Est. Cost/Share $7.91 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $396K Shares 4,400 Share Price $90.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +198.1%
— OASIS PETE INC NEW 0.0%
Value $390K Shares 29,100 Share Price $13.40 Est. Cost/Share $12.54 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $389K Shares 12,000 Share Price $32.42 Est. Cost/Share $29.22 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $389K Shares 5,948 Share Price $65.40 * Est. Cost/Share $65.01 Unrealized @ Report Date -10.1%
— PDL BIOPHARMA INC 0.0%
Value $386K Shares 161,610 Share Price $2.39 Est. Cost/Share $4.33 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $386K Shares 1,366 Share Price $282.58 * Est. Cost/Share $45.38 Unrealized @ Report Date -1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $383K Shares 15,668 Share Price $24.44 * Est. Cost/Share $30.64 Unrealized @ Report Date -23.7%
— NOBLE CORP PLC 0.0%
Value $378K Shares 62,000 Share Price $6.10 Est. Cost/Share $5.39 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $377K Shares 5,658 Share Price $66.63 Est. Cost/Share $79.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $375K Shares 19,812 Share Price $18.93 * Est. Cost/Share $18.41 Unrealized @ Report Date -12.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $375K Shares 20,000 Share Price $18.75 * Est. Cost/Share $16.42 Unrealized @ Report Date +5.7%
— KAMAN CORP 0.0%
Value $370K Shares 5,684 Share Price $65.10 Est. Cost/Share $70.55 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $367K Shares 4,808 Share Price $76.33 Est. Cost/Share $83.25 Unrealized @ Report Date -7.4%
— ATHENEX INC 0.0%
Value $366K Shares 22,900 Share Price $15.98 Est. Cost/Share $17.49 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $364K Shares 3,930 Share Price $92.62 * Est. Cost/Share $74.49 Unrealized @ Report Date +28.2%
SMTC SEMTECH CORP 0.0%
Value $364K Shares 6,400 Share Price $56.88 * Est. Cost/Share $37.29 Unrealized @ Report Date +49.1%
BIGGQ BIG LOTS INC 0.0%
Value $361K Shares 7,539 Share Price $47.88 * Est. Cost/Share $43.10 Unrealized @ Report Date -16.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $356K Shares 8,800 Share Price $40.45 Est. Cost/Share $20.11 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $352K Shares 46,000 Share Price $7.65 * Est. Cost/Share $5.13 Unrealized @ Report Date +40.5%
— DENNYS CORP 0.0%
Value $349K Shares 23,142 Share Price $15.08 Est. Cost/Share $16.20 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $348K Shares 5,239 Share Price $66.42 Est. Cost/Share $107.06 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $344K Shares 18,700 Share Price $18.40 * Est. Cost/Share $14.06 Unrealized @ Report Date +36.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $343K Shares 15,300 Share Price $22.42 Est. Cost/Share $21.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $340K Shares 9,200 Share Price $36.96 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $339K Shares 6,100 Share Price $55.57 Est. Cost/Share $55.18 Unrealized @ Report Date +1.6%
CNO CNO FINL GROUP INC 0.0%
Value $339K Shares 15,643 Share Price $21.67 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.7%
GHC GRAHAM HLDGS CO 0.0%
Value $339K Shares 600 Share Price $565.00 * Est. Cost/Share $541.55 Unrealized @ Report Date -0.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $337K Shares 11,700 Share Price $28.80 * Est. Cost/Share $19.84 Unrealized @ Report Date +64.7%
— DOVA PHARMACEUTICALS INC 0.0%
Value $336K Shares 13,300 Share Price $25.26 Est. Cost/Share $26.76 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $334K Shares 14,700 Share Price $22.72 * Est. Cost/Share $28.54 Unrealized @ Report Date -35.2%
UAA UNDER ARMOUR INC 0.0%
Value $332K Shares 15,254 Share Price $21.76 * Est. Cost/Share $20.61 Unrealized @ Report Date +2.9%
— AVANGRID INC 0.0%
Value $331K Shares 6,643 Share Price $49.83 Est. Cost/Share $45.94 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $327K Shares 6,679 Share Price $48.96 * Est. Cost/Share $64.51 Unrealized @ Report Date -27.7%
— INTERXION HOLDING N.V 0.0%
Value $326K Shares 5,000 Share Price $65.20 Est. Cost/Share $65.20 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $326K Shares 4,214 Share Price $77.36 Est. Cost/Share $62.84 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $322K Shares 3,324 Share Price $96.87 Est. Cost/Share $84.78 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $313K Shares 15,559 Share Price $20.12 * Est. Cost/Share $18.87 Unrealized @ Report Date +3.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $311K Shares 34,500 Share Price $9.01 * Est. Cost/Share $5.30 Unrealized @ Report Date +78.5%
— WADDELL & REED FINL INC 0.0%
Value $310K Shares 15,400 Share Price $20.13 Est. Cost/Share $19.76 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $309K Shares 6,496 Share Price $47.57 Est. Cost/Share $49.26 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $304K Shares 28,500 Share Price $10.67 Est. Cost/Share $30.25 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $301K Shares 1,008 Share Price $298.61 * Est. Cost/Share $196.84 Unrealized @ Report Date +46.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $295K Shares 6,843 Share Price $43.11 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $291K Shares 9,576 Share Price $30.39 * Est. Cost/Share $24.58 Unrealized @ Report Date +30.1%
— REXNORD CORP NEW 0.0%
Value $290K Shares 10,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $287K Shares 22,949 Share Price $12.51 Est. Cost/Share $12.64 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $281K Shares 1,496 Share Price $187.83 * Est. Cost/Share $194.19 Unrealized @ Report Date +5.6%
— CARRIZO OIL & CO INC 0.0%
Value $278K Shares 11,335 Share Price $24.53 Est. Cost/Share $26.12 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $276K Shares 38,500 Share Price $7.17 * Est. Cost/Share $5.14 Unrealized @ Report Date +48.5%
— CARA THERAPEUTICS INC 0.0%
Value $270K Shares 13,500 Share Price $20.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $270K Shares 26,764 Share Price $10.09 * Est. Cost/Share $10.73 Unrealized @ Report Date +2.4%
— HILL ROM HLDGS INC 0.0%
Value $269K Shares 2,767 Share Price $97.22 Est. Cost/Share $68.20 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $269K Shares 7,726 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $265K Shares 24,500 Share Price $10.82 Est. Cost/Share $10.49 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $264K Shares 8,616 Share Price $30.64 Est. Cost/Share $29.13 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $259K Shares 12,100 Share Price $21.40 Est. Cost/Share $18.31 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $259K Shares 20,000 Share Price $12.95 Est. Cost/Share $14.00 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $258K Shares 2,444 Share Price $105.56 * Est. Cost/Share $83.99 Unrealized @ Report Date -5.9%
— AMARIN CORP PLC 0.0%
Value $257K Shares 79,000 Share Price $3.25 Est. Cost/Share $3.03 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $254K Shares 19,846 Share Price $12.80 Est. Cost/Share $15.38 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $253K Shares 4,851 Share Price $52.15 * Est. Cost/Share $41.85 Unrealized @ Report Date +19.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $245K Shares 2,368 Share Price $103.46 * Est. Cost/Share $104.32 Unrealized @ Report Date +4.7%
OII OCEANEERING INTL INC 0.0%
Value $244K Shares 8,622 Share Price $28.30 * Est. Cost/Share $25.05 Unrealized @ Report Date +10.2%
GTN GRAY TELEVISION INC 0.0%
Value $243K Shares 14,179 Share Price $17.14 * Est. Cost/Share $14.84 Unrealized @ Report Date +18.0%
— ADURO BIOTECH INC 0.0%
Value $241K Shares 35,700 Share Price $6.75 Est. Cost/Share $11.44 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $241K Shares 4,712 Share Price $51.15 Est. Cost/Share $34.07 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $240K Shares 15,450 Share Price $15.53 * Est. Cost/Share $39.90 Unrealized @ Report Date -67.2%
KURA KURA ONCOLOGY INC 0.0%
Value $235K Shares 12,000 Share Price $19.58 * Est. Cost/Share $19.47 Unrealized @ Report Date -10.1%
UHAL AMERCO 0.0%
Value $234K Shares 585 Share Price $400.00 * Est. Cost/Share $37.00 Unrealized @ Report Date -3.6%
EAT BRINKER INTL INC 0.0%
Value $234K Shares 5,396 Share Price $43.37 Est. Cost/Share $41.33 Unrealized @ Report Date +7.0%
NNI NELNET INC 0.0%
Value $232K Shares 4,018 Share Price $57.74 Est. Cost/Share $57.79 Unrealized @ Report Date -1.1%
— TRINSEO S A 0.0%
Value $226K Shares 2,894 Share Price $78.09 Est. Cost/Share $58.99 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $225K Shares 5,990 Share Price $37.56 * Est. Cost/Share $41.89 Unrealized @ Report Date -31.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $223K Shares 14,268 Share Price $15.63 * Est. Cost/Share $15.96 Unrealized @ Report Date -7.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $221K Shares 13,200 Share Price $16.74 * Est. Cost/Share $23.83 Unrealized @ Report Date -38.1%
KN KNOWLES CORP 0.0%
Value $218K Shares 12,400 Share Price $17.58 * Est. Cost/Share $30.49 Unrealized @ Report Date -45.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $217K Shares 2,349 Share Price $92.38 * Est. Cost/Share $102.60 Unrealized @ Report Date -26.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $216K Shares 9,400 Share Price $22.98 Est. Cost/Share $23.65 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $214K Shares 2,672 Share Price $80.09 * Est. Cost/Share $56.82 Unrealized @ Report Date +51.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $213K Shares 46,000 Share Price $4.63 * Est. Cost/Share $5.71 Unrealized @ Report Date -5.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $211K Shares 66,300 Share Price $3.18 Est. Cost/Share $7.37 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $209K Shares 7,423 Share Price $28.16 Est. Cost/Share $35.43 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $209K Shares 10,600 Share Price $19.72 * Est. Cost/Share $16.07 Unrealized @ Report Date +42.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $208K Shares 9,200 Share Price $22.61 Est. Cost/Share $16.38 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $208K Shares 26,500 Share Price $7.85 Est. Cost/Share $8.41 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $207K Shares 62,500 Share Price $3.31 Est. Cost/Share $3.71 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $207K Shares 68,912 Share Price $3.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $206K Shares 2,654 Share Price $77.62 * Est. Cost/Share $68.80 Unrealized @ Report Date -18.6%
OTEX OPEN TEXT CORP 0.0%
Value $205K Shares 5,177 Share Price $39.60 * Est. Cost/Share $25.81 Unrealized @ Report Date +23.2%
— GLYCOMIMETICS INC 0.0%
Value $200K Shares 13,400 Share Price $14.93 Est. Cost/Share $16.06 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $198K Shares 3,692 Share Price $53.63 * Est. Cost/Share $46.31 Unrealized @ Report Date -14.7%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $194K Shares 29,700 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $192K Shares 99,000 Share Price $1.94 Est. Cost/Share $4.40 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $192K Shares 5,615 Share Price $34.19 * Est. Cost/Share $32.74 Unrealized @ Report Date +1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $189K Shares 18,000 Share Price $10.50 * Est. Cost/Share $10.78 Unrealized @ Report Date +12.0%
— ENERPLUS CORP 0.0%
Value $188K Shares 15,000 Share Price $12.53 Est. Cost/Share $11.30 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $187K Shares 12,700 Share Price $14.72 Est. Cost/Share $21.19 Unrealized @ Report Date -31.5%
— NOVAVAX INC 0.0%
Value $185K Shares 123,100 Share Price $1.50 Est. Cost/Share $4.76 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $184K Shares 2,900 Share Price $63.45 * Est. Cost/Share $52.36 Unrealized @ Report Date +8.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $184K Shares 36,400 Share Price $5.05 Est. Cost/Share $8.28 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $181K Shares 3,796 Share Price $47.68 Est. Cost/Share $52.87 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $174K Shares 16,863 Share Price $10.32 * Est. Cost/Share $10.58 Unrealized @ Report Date +4.6%
— GLU MOBILE INC 0.0%
Value $171K Shares 22,588 Share Price $7.57 Est. Cost/Share $6.46 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $171K Shares 13,045 Share Price $13.11 * Est. Cost/Share $11.31 Unrealized @ Report Date +10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $171K Shares 8,062 Share Price $21.21 * Est. Cost/Share $24.02 Unrealized @ Report Date -18.1%
— MANTECH INTL CORP 0.0%
Value $170K Shares 2,591 Share Price $65.61 Est. Cost/Share $53.65 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $170K Shares 1,226 Share Price $138.66 * Est. Cost/Share $113.44 Unrealized @ Report Date +31.1%
BBD BANCO BRADESCO S A 0.0%
Value $170K Shares 25,179 Share Price $6.75 * Est. Cost/Share $8.39 Unrealized @ Report Date -15.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $170K Shares 20,600 Share Price $8.25 * Est. Cost/Share $13.99 Unrealized @ Report Date -36.9%
FRPT FRESHPET INC 0.0%
Value $168K Shares 4,654 Share Price $36.10 Est. Cost/Share $26.71 Unrealized @ Report Date +37.4%
— STORE CAP CORP 0.0%
Value $168K Shares 5,863 Share Price $28.65 Est. Cost/Share $27.24 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $168K Shares 19,800 Share Price $8.48 Est. Cost/Share $11.63 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $165K Shares 8,000 Share Price $20.63 * Est. Cost/Share $14.54 Unrealized @ Report Date +50.6%
— TRITON INTL LTD 0.0%
Value $164K Shares 4,265 Share Price $38.45 Est. Cost/Share $29.61 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $161K Shares 2,503 Share Price $64.32 * Est. Cost/Share $31.97 Unrealized @ Report Date +84.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $159K Shares 35,342 Share Price $4.50 Est. Cost/Share $4.43 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $159K Shares 7,216 Share Price $22.03 Est. Cost/Share $15.94 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $158K Shares 8,237 Share Price $19.18 Est. Cost/Share $19.00 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $156K Shares 2,565 Share Price $60.82 * Est. Cost/Share $53.31 Unrealized @ Report Date -19.9%
EVH EVOLENT HEALTH INC 0.0%
Value $156K Shares 6,205 Share Price $25.14 * Est. Cost/Share $21.01 Unrealized @ Report Date +35.2%
— DERMIRA INC 0.0%
Value $154K Shares 15,650 Share Price $9.84 Est. Cost/Share $34.61 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $152K Shares 6,824 Share Price $22.27 * Est. Cost/Share $9.58 Unrealized @ Report Date +30.8%
DDD 3-D SYS CORP DEL 0.0%
Value $149K Shares 7,097 Share Price $20.99 * Est. Cost/Share $12.39 Unrealized @ Report Date +52.5%
— VIVINT SOLAR INC 0.0%
Value $149K Shares 28,076 Share Price $5.31 Est. Cost/Share $4.88 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 —
— CORIUM INTL INC 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $145K Shares 2,086 Share Price $69.51 Est. Cost/Share $56.26 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $143K Shares 9,000 Share Price $15.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $142K Shares 31,000 Share Price $4.58 Est. Cost/Share $6.29 Unrealized @ Report Date -27.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $141K Shares 3,849 Share Price $36.63 * Est. Cost/Share $32.35 Unrealized @ Report Date +3.9%
— KOSMOS ENERGY LTD 0.0%
Value $141K Shares 15,434 Share Price $9.14 Est. Cost/Share $8.25 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $141K Shares 12,300 Share Price $11.46 * Est. Cost/Share $11.77 Unrealized @ Report Date -5.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $136K Shares 1,845 Share Price $73.71 Est. Cost/Share $63.46 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $135K Shares 25,000 Share Price $5.40 * Est. Cost/Share $2.70 Unrealized @ Report Date -34.9%
— NEW RELIC INC 0.0%
Value $133K Shares 1,293 Share Price $102.86 Est. Cost/Share $86.62 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $131K Shares 3,376 Share Price $38.80 Est. Cost/Share $32.71 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $130K Shares 1,401 Share Price $92.79 Est. Cost/Share $70.46 Unrealized @ Report Date +32.1%
— TALEND S A 0.0%
Value $129K Shares 2,080 Share Price $62.02 Est. Cost/Share $56.43 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $128K Shares 2,302 Share Price $55.60 * Est. Cost/Share $46.13 Unrealized @ Report Date +24.4%
— OWENS ILL INC 0.0%
Value $127K Shares 7,184 Share Price $17.68 Est. Cost/Share $21.65 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $127K Shares 5,451 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $121K Shares 1,612 Share Price $75.06 Est. Cost/Share $54.51 Unrealized @ Report Date +37.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $121K Shares 2,329 Share Price $51.95 * Est. Cost/Share $32.89 Unrealized @ Report Date +10.8%
BHP BHP BILLITON LTD 0.0%
Value $120K Shares 2,470 Share Price $48.58 * Est. Cost/Share $38.73 Unrealized @ Report Date +28.7%
W WAYFAIR INC 0.0%
Value $120K Shares 906 Share Price $132.45 * Est. Cost/Share $106.22 Unrealized @ Report Date +39.0%
— PDC ENERGY INC 0.0%
Value $120K Shares 2,279 Share Price $52.65 Est. Cost/Share $53.70 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $119K Shares 1,076 Share Price $110.59 Est. Cost/Share $94.45 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $119K Shares 835 Share Price $142.51 * Est. Cost/Share $119.55 Unrealized @ Report Date +26.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $118K Shares 6,364 Share Price $18.54 Est. Cost/Share $16.87 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $117K Shares 53,000 Share Price $2.21 Est. Cost/Share $4.41 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $115K Shares 4,189 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $114K Shares 12,791 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CREE INC 0.0%
Value $114K Shares 2,408 Share Price $47.34 Est. Cost/Share $45.58 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $113K Shares 769 Share Price $146.94 * Est. Cost/Share $130.32 Unrealized @ Report Date +18.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $111K Shares 19,001 Share Price $5.84 Est. Cost/Share $4.74 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $110K Shares 6,660 Share Price $16.52 * Est. Cost/Share $21.92 Unrealized @ Report Date -22.5%
PSTG PURE STORAGE INC 0.0%
Value $110K Shares 4,090 Share Price $26.89 * Est. Cost/Share $23.78 Unrealized @ Report Date +9.1%
— MIMECAST LTD 0.0%
Value $110K Shares 2,661 Share Price $41.34 Est. Cost/Share $38.50 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $109K Shares 4,861 Share Price $22.42 Est. Cost/Share $21.17 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $109K Shares 2,235 Share Price $48.77 Est. Cost/Share $44.54 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $109K Shares 725 Share Price $150.34 * Est. Cost/Share $141.47 Unrealized @ Report Date +14.3%
CSGS CSG SYS INTL INC 0.0%
Value $108K Shares 2,895 Share Price $37.31 * Est. Cost/Share $36.17 Unrealized @ Report Date -4.6%
MTLS MATERIALISE NV 0.0%
Value $107K Shares 7,198 Share Price $14.87 * Est. Cost/Share $13.52 Unrealized @ Report Date +2.1%
— NANTKWEST INC 0.0%
Value $107K Shares 32,500 Share Price $3.29 Est. Cost/Share $7.54 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $103K Shares 2,781 Share Price $37.04 Est. Cost/Share $36.37 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $103K Shares 24,635 Share Price $4.18 Est. Cost/Share $3.99 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $102K Shares 1,497 Share Price $68.14 * Est. Cost/Share $59.14 Unrealized @ Report Date +1.4%
— LAREDO PETE HLDGS INC 0.0%
Value $102K Shares 12,279 Share Price $8.31 Est. Cost/Share $8.35 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $101K Shares 40,000 Share Price $2.52 Est. Cost/Share $10.05 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $101K Shares 2,644 Share Price $38.20 * Est. Cost/Share $20.76 Unrealized @ Report Date +8.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $101K Shares 4,512 Share Price $22.38 Est. Cost/Share $21.05 Unrealized @ Report Date +5.4%
GPRO GOPRO INC 0.0%
Value $101K Shares 16,109 Share Price $6.27 * Est. Cost/Share $6.07 Unrealized @ Report Date +18.7%
— TRUECAR INC 0.0%
Value $101K Shares 7,911 Share Price $12.77 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $100K Shares 1,172 Share Price $85.32 Est. Cost/Share $81.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $100K Shares 2,146 Share Price $46.60 * Est. Cost/Share $32.83 Unrealized @ Report Date +4.8%
YELP YELP INC 0.0%
Value $99,000 Shares 2,118 Share Price $46.74 * Est. Cost/Share $43.62 Unrealized @ Report Date +12.8%
MOG/A MOOG INC 0.0%
Value $97,000 Shares 1,232 Share Price $78.73 Est. Cost/Share $73.21 Unrealized @ Report Date +9.1%
CNA CNA FINL CORP 0.0%
Value $97,000 Shares 2,158 Share Price $44.95 * Est. Cost/Share $25.03 Unrealized @ Report Date +7.7%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $97,000 Shares 4,340 Share Price $22.35 * Est. Cost/Share $23.03 Unrealized @ Report Date -10.6%
— VERSUM MATLS INC 0.0%
Value $96,000 Shares 2,423 Share Price $39.62 Est. Cost/Share $38.94 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $96,000 Shares 7,773 Share Price $12.35 * Est. Cost/Share $7.51 Unrealized @ Report Date +6.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $96,000 Shares 6,179 Share Price $15.54 * Est. Cost/Share $14.54 Unrealized @ Report Date -13.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $94,000 Shares 16,847 Share Price $5.58 * Est. Cost/Share $5.19 Unrealized @ Report Date +12.7%
— GRACE W R & CO DEL NEW 0.0%
Value $93,000 Shares 1,310 Share Price $70.99 Est. Cost/Share $71.26 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $93,000 Shares 429 Share Price $216.78 * Est. Cost/Share $129.62 Unrealized @ Report Date +42.2%
TEX TEREX CORP NEW 0.0%
Value $93,000 Shares 2,400 Share Price $38.75 * Est. Cost/Share $42.05 Unrealized @ Report Date -5.1%
— FARO TECHNOLOGIES INC 0.0%
Value $93,000 Shares 1,367 Share Price $68.03 Est. Cost/Share $68.03 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $93,000 Shares 1,553 Share Price $59.88 * Est. Cost/Share $50.23 Unrealized @ Report Date +3.1%
— OFFICE DEPOT INC 0.0%
Value $92,000 Shares 27,814 Share Price $3.31 Est. Cost/Share $2.90 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $92,000 Shares 4,512 Share Price $20.39 Est. Cost/Share $20.02 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $91,000 Shares 28,061 Share Price $3.24 * Est. Cost/Share $3.27 Unrealized @ Report Date -5.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $91,000 Shares 3,343 Share Price $27.22 * Est. Cost/Share $26.89 Unrealized @ Report Date +9.9%
ENTG ENTEGRIS INC 0.0%
Value $90,000 Shares 2,675 Share Price $33.64 * Est. Cost/Share $32.50 Unrealized @ Report Date -14.0%
— QTS RLTY TR INC 0.0%
Value $90,000 Shares 1,972 Share Price $45.64 Est. Cost/Share $42.91 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $90,000 Shares 1,178 Share Price $76.40 Est. Cost/Share $79.39 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $89,000 Shares 3,450 Share Price $25.80 Est. Cost/Share $34.49 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $89,000 Shares 5,412 Share Price $16.44 Est. Cost/Share $16.61 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $89,000 Shares 2,081 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $88,000 Shares 3,262 Share Price $26.98 Est. Cost/Share $20.85 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $87,000 Shares 20,192 Share Price $4.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $86,000 Shares 5,657 Share Price $15.20 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $84,000 Shares 16,500 Share Price $5.09 Est. Cost/Share $12.55 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $84,000 Shares 19,610 Share Price $4.28 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $84,000 Shares 5,848 Share Price $14.36 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $83,000 Shares 2,085 Share Price $39.81 Est. Cost/Share $38.92 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $82,000 Shares 9,006 Share Price $9.11 Est. Cost/Share $9.76 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $81,000 Shares 22,392 Share Price $3.62 Est. Cost/Share $3.58 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $81,000 Shares 3,800 Share Price $21.32 Est. Cost/Share $27.69 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $81,000 Shares 2,516 Share Price $32.19 Est. Cost/Share $32.74 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $80,000 Shares 5,621 Share Price $14.23 Est. Cost/Share $14.66 Unrealized @ Report Date -1.1%
VC VISTEON CORP 0.0%
Value $80,000 Shares 715 Share Price $111.89 * Est. Cost/Share $119.02 Unrealized @ Report Date -22.3%
— ECLIPSE RES CORP 0.0%
Value $73,000 Shares 52,333 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $71,000 Shares 1,218 Share Price $58.29 Est. Cost/Share $52.35 Unrealized @ Report Date +13.2%
ESLT ELBIT SYS LTD 0.0%
Value $71,000 Shares 550 Share Price $129.09 * Est. Cost/Share $109.69 Unrealized @ Report Date +6.1%
— SEADRILL LTD 0.0%
Value $70,000 Shares 3,628 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $67,000 Shares 1,464 Share Price $45.77 Est. Cost/Share $61.64 Unrealized @ Report Date -25.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $65,000 Shares 19,221 Share Price $3.38 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $64,000 Shares 3,948 Share Price $16.21 Est. Cost/Share $17.48 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $64,000 Shares 2,573 Share Price $24.87 * Est. Cost/Share $23.56 Unrealized @ Report Date -7.4%
USFD US FOODS HLDG CORP 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 * Est. Cost/Share $35.39 Unrealized @ Report Date -12.9%
MTG MGIC INVT CORP WIS 0.0%
Value $60,000 Shares 4,800 Share Price $12.50 * Est. Cost/Share $10.43 Unrealized @ Report Date +27.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $59,000 Shares 2,187 Share Price $26.98 Est. Cost/Share $25.15 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $58,000 Shares 41,526 Share Price $1.40 Est. Cost/Share $1.48 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $58,000 Shares 2,290 Share Price $25.33 Est. Cost/Share $27.44 Unrealized @ Report Date -8.0%
— DBV TECHNOLOGIES S A 0.0%
Value $53,000 Shares 2,400 Share Price $22.08 Est. Cost/Share $34.89 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $52,000 Shares 3,350 Share Price $15.52 Est. Cost/Share $21.79 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $49,000 Shares 2,324 Share Price $21.08 Est. Cost/Share $20.22 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $49,000 Shares 200 Share Price $245.00 Est. Cost/Share $245.00 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $47,000 Shares 1,579 Share Price $29.77 * Est. Cost/Share $14.62 Unrealized @ Report Date -4.7%
— TECHTARGET INC 0.0%
Value $46,000 Shares 1,904 Share Price $24.16 Est. Cost/Share $27.84 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $43,000 Shares 2,050 Share Price $20.98 Est. Cost/Share $25.85 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $40,000 Shares 922 Share Price $43.38 Est. Cost/Share $55.27 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $40,000 Shares 9,200 Share Price $4.35 Est. Cost/Share $14.20 Unrealized @ Report Date -69.4%
— COVIA HLDGS CORP 0.0%
Value $38,000 Shares 3,395 Share Price $11.19 Est. Cost/Share $13.83 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $36,000 Shares 2,069 Share Price $17.40 Est. Cost/Share $20.78 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $34,000 Shares 1,568 Share Price $21.68 Est. Cost/Share $20.41 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $30,000 Shares 2,014 Share Price $14.90 Est. Cost/Share $15.39 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $29,000 Shares 4,600 Share Price $6.30 Est. Cost/Share $22.72 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $29,000 Shares 1,611 Share Price $18.00 * Est. Cost/Share $11.57 Unrealized @ Report Date +13.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28,000 Shares 776 Share Price $36.08 Est. Cost/Share $33.51 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $21,000 Shares 1,836 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $20,000 Shares 1,376 Share Price $14.53 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.6%
— TELEFONICA BRASIL SA 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $21.73 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $19,000 Shares 3,556 Share Price $5.34 Est. Cost/Share $10.99 Unrealized @ Report Date —
— 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 —
— PERSPECTA INC 0.0%
Value $16,000 Shares 685 Share Price $23.36 Est. Cost/Share $20.22 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $12,000 Shares 236 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 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 $9,000 Shares 1,866 Share Price $4.82 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 +19.2%