DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $15.11B (100.0% shares, 0.0% debt)

Holdings (1,176)

— LINDE PLC 5.6%
Value $840M Shares 5,283,074 Share Price $158.96 Est. Cost/Share $158.96 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $472M Shares 4,648,221 Share Price $101.61 * Est. Cost/Share $44.07 Unrealized @ Report Date +115.6%
GOOGL ALPHABET INC 2.2%
Value $332M Shares 314,830 Share Price $1055.71 * Est. Cost/Share $48.67 Unrealized @ Report Date +6.6%
AAPL APPLE INC 2.0%
Value $299M Shares 1,901,907 Share Price $157.46 * Est. Cost/Share $21.14 Unrealized @ Report Date +77.4%
PFE PFIZER INC 1.9%
Value $294M Shares 6,832,660 Share Price $42.99 * Est. Cost/Share $21.22 Unrealized @ Report Date +41.7%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $264M Shares 4,767,368 Share Price $55.30 * Est. Cost/Share $31.55 Unrealized @ Report Date +21.4%
MRK MERCK & CO INC NEW 1.7%
Value $263M Shares 3,487,159 Share Price $75.56 * Est. Cost/Share $42.53 Unrealized @ Report Date +38.0%
AMZN AMAZON COM INC 1.6%
Value $246M Shares 166,524 Share Price $1475.94 * Est. Cost/Share $27.41 Unrealized @ Report Date +174.0%
CSCO CISCO SYS INC 1.4%
Value $213M Shares 4,948,733 Share Price $43.04 * Est. Cost/Share $24.64 Unrealized @ Report Date +41.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $204M Shares 2,094,912 Share Price $97.56 * Est. Cost/Share $58.21 Unrealized @ Report Date +37.8%
PG PROCTER & GAMBLE CO 1.3%
Value $194M Shares 2,104,350 Share Price $92.32 * Est. Cost/Share $66.91 Unrealized @ Report Date +15.1%
KO COCA COLA CO 1.3%
Value $190M Shares 3,983,084 Share Price $47.67 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.9%
NEE NEXTERA ENERGY INC 1.2%
Value $182M Shares 1,058,110 Share Price $172.41 * Est. Cost/Share $25.86 Unrealized @ Report Date +41.4%
XOM EXXON MOBIL CORP 1.1%
Value $171M Shares 2,464,033 Share Price $69.24 * Est. Cost/Share $55.58 Unrealized @ Report Date -11.4%
AMGN AMGEN INC 1.1%
Value $165M Shares 862,540 Share Price $190.95 * Est. Cost/Share $109.55 Unrealized @ Report Date +43.4%
T AT&T INC 1.1%
Value $164M Shares 5,803,893 Share Price $28.33 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.7%
V VISA INC 1.0%
Value $158M Shares 1,188,896 Share Price $132.55 * Est. Cost/Share $76.76 Unrealized @ Report Date +63.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $151M Shares 1,176,419 Share Price $128.31 * Est. Cost/Share $76.03 Unrealized @ Report Date +39.4%
CMCSA COMCAST CORP NEW 1.0%
Value $147M Shares 4,245,657 Share Price $34.59 * Est. Cost/Share $25.70 Unrealized @ Report Date +11.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $147M Shares 675,916 Share Price $217.24 * Est. Cost/Share $137.28 Unrealized @ Report Date -0.2%
META FACEBOOK INC 0.9%
Value $143M Shares 1,054,585 Share Price $135.40 * Est. Cost/Share $88.15 Unrealized @ Report Date +47.7%
PEP PEPSICO INC 0.8%
Value $128M Shares 1,165,171 Share Price $109.90 * Est. Cost/Share $71.81 Unrealized @ Report Date +24.4%
DB DEUTSCHE BANK AG 0.8%
Value $126M Shares 15,847,254 Share Price $7.98 * Est. Cost/Share $20.69 Unrealized @ Report Date -65.3%
INTC INTEL CORP 0.8%
Value $125M Shares 2,683,514 Share Price $46.71 * Est. Cost/Share $26.71 Unrealized @ Report Date +51.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $105M Shares 421,955 Share Price $247.80 * Est. Cost/Share $77.83 Unrealized @ Report Date +185.4%
DIS DISNEY WALT CO 0.7%
Value $104M Shares 970,303 Share Price $107.13 Est. Cost/Share $72.99 Unrealized @ Report Date +45.0%
HD HOME DEPOT INC 0.6%
Value $94.83M Shares 553,091 Share Price $171.45 * Est. Cost/Share $103.60 Unrealized @ Report Date +39.6%
MCD MCDONALDS CORP 0.6%
Value $94.47M Shares 535,035 Share Price $176.57 * Est. Cost/Share $86.43 Unrealized @ Report Date +74.6%
ORCL ORACLE CORP 0.6%
Value $92.61M Shares 2,048,360 Share Price $45.21 * Est. Cost/Share $35.66 Unrealized @ Report Date +14.1%
C CITIGROUP INC 0.6%
Value $91.43M Shares 1,756,637 Share Price $52.05 * Est. Cost/Share $41.53 Unrealized @ Report Date -2.0%
HPQ HP INC 0.6%
Value $90.12M Shares 4,415,783 Share Price $20.41 * Est. Cost/Share $15.16 Unrealized @ Report Date +6.2%
AEE AMEREN CORP 0.6%
Value $87.99M Shares 1,346,699 Share Price $65.34 * Est. Cost/Share $45.19 Unrealized @ Report Date +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $86.95M Shares 429,609 Share Price $202.39 Est. Cost/Share $140.10 Unrealized @ Report Date +45.7%
CME CME GROUP INC 0.6%
Value $86.88M Shares 470,031 Share Price $184.83 * Est. Cost/Share $113.83 Unrealized @ Report Date +28.8%
LLY LILLY ELI & CO 0.6%
Value $86.16M Shares 759,605 Share Price $113.43 * Est. Cost/Share $65.01 Unrealized @ Report Date +62.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $85.7M Shares 1,278,283 Share Price $67.05 * Est. Cost/Share $56.27 Unrealized @ Report Date -17.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $85.41M Shares 606,390 Share Price $140.85 * Est. Cost/Share $97.39 Unrealized @ Report Date +31.0%
MA MASTERCARD INC 0.6%
Value $85.19M Shares 449,495 Share Price $189.52 * Est. Cost/Share $91.91 Unrealized @ Report Date +97.4%
CVX CHEVRON CORP NEW 0.6%
Value $84.09M Shares 763,322 Share Price $110.16 * Est. Cost/Share $74.00 Unrealized @ Report Date +8.1%
MDT MEDTRONIC PLC 0.5%
Value $82.83M Shares 919,756 Share Price $90.06 * Est. Cost/Share $68.08 Unrealized @ Report Date +10.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $81.17M Shares 338,176 Share Price $240.02 * Est. Cost/Share $174.67 Unrealized @ Report Date +25.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $80.98M Shares 719,950 Share Price $112.48 * Est. Cost/Share $76.28 Unrealized @ Report Date +37.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value $77.02M Shares 893,663 Share Price $86.18 * Est. Cost/Share $55.11 Unrealized @ Report Date +18.2%
TD TORONTO DOMINION BK ONT 0.5%
Value $74.16M Shares 1,494,843 Share Price $49.61 Est. Cost/Share $51.84 Unrealized @ Report Date -4.1%
ABBV ABBVIE INC 0.5%
Value $74.14M Shares 818,644 Share Price $90.56 * Est. Cost/Share $52.75 Unrealized @ Report Date +29.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $74.07M Shares 366,862 Share Price $201.89 * Est. Cost/Share $132.42 Unrealized @ Report Date +39.3%
— UNITED TECHNOLOGIES CORP 0.5%
Value $72.45M Shares 682,359 Share Price $106.17 Est. Cost/Share $111.28 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.5%
Value $72.21M Shares 2,614,764 Share Price $27.62 * Est. Cost/Share $23.05 Unrealized @ Report Date -7.9%
WFC WELLS FARGO & CO NEW 0.5%
Value $71.66M Shares 1,557,303 Share Price $46.02 * Est. Cost/Share $36.08 Unrealized @ Report Date +5.2%
EMR EMERSON ELEC CO 0.5%
Value $71.3M Shares 1,199,703 Share Price $59.43 * Est. Cost/Share $56.20 Unrealized @ Report Date -9.8%
AEP AMERICAN ELEC PWR INC 0.5%
Value $71M Shares 944,736 Share Price $75.16 * Est. Cost/Share $47.50 Unrealized @ Report Date +22.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $69.74M Shares 415,858 Share Price $167.71 * Est. Cost/Share $111.16 Unrealized @ Report Date +2.8%
MO ALTRIA GROUP INC 0.4%
Value $67.81M Shares 1,385,957 Share Price $48.92 * Est. Cost/Share $30.00 Unrealized @ Report Date -4.4%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $67.17M Shares 2,722,204 Share Price $24.67 * Est. Cost/Share $11.41 Unrealized @ Report Date +82.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $66.28M Shares 298,409 Share Price $222.12 Est. Cost/Share $119.75 Unrealized @ Report Date +83.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $65.67M Shares 1,089,225 Share Price $60.29 * Est. Cost/Share $27.06 Unrealized @ Report Date +75.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $65.64M Shares 830,260 Share Price $79.06 * Est. Cost/Share $61.44 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRS INC 0.4%
Value $62.89M Shares 667,079 Share Price $94.28 * Est. Cost/Share $53.16 Unrealized @ Report Date +45.7%
CLX CLOROX CO DEL 0.4%
Value $62.6M Shares 408,310 Share Price $153.32 * Est. Cost/Share $106.07 Unrealized @ Report Date +18.3%
BDX BECTON DICKINSON & CO 0.4%
Value $61.36M Shares 275,262 Share Price $222.90 * Est. Cost/Share $154.13 Unrealized @ Report Date +28.2%
GOOG ALPHABET INC 0.4%
Value $58.74M Shares 55,376 Share Price $1060.69 * Est. Cost/Share $45.88 Unrealized @ Report Date +12.0%
ABT ABBOTT LABS 0.4%
Value $57.47M Shares 807,649 Share Price $71.15 * Est. Cost/Share $36.50 Unrealized @ Report Date +75.3%
MMM 3M CO 0.4%
Value $56.99M Shares 297,100 Share Price $191.83 * Est. Cost/Share $99.05 Unrealized @ Report Date +24.8%
UBS UBS GROUP AG 0.4%
Value $56.13M Shares 4,529,565 Share Price $12.39 Est. Cost/Share $15.38 Unrealized @ Report Date -19.5%
CI CIGNA CORP NEW 0.4%
Value $55.88M Shares 289,705 Share Price $192.90 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
— KELLOGG CO 0.4%
Value $54.77M Shares 957,770 Share Price $57.18 * Est. Cost/Share $48.29 Unrealized @ Report Date -14.2%
WM WASTE MGMT INC DEL 0.4%
Value $53.59M Shares 607,066 Share Price $88.29 * Est. Cost/Share $59.69 Unrealized @ Report Date +32.7%
DHR DANAHER CORP DEL 0.4%
Value $53M Shares 519,938 Share Price $101.94 * Est. Cost/Share $65.51 Unrealized @ Report Date +35.3%
HON HONEYWELL INTL INC 0.3%
Value $52.83M Shares 399,241 Share Price $132.32 * Est. Cost/Share $97.54 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $50.46M Shares 728,354 Share Price $69.28 * Est. Cost/Share $51.92 Unrealized @ Report Date +6.8%
TGT TARGET CORP 0.3%
Value $49.93M Shares 768,888 Share Price $64.94 * Est. Cost/Share $60.68 Unrealized @ Report Date -10.0%
BIIB BIOGEN IDEC INC 0.3%
Value $49.89M Shares 168,779 Share Price $295.58 Est. Cost/Share $266.73 Unrealized @ Report Date +12.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $49.79M Shares 816,895 Share Price $60.95 * Est. Cost/Share $52.06 Unrealized @ Report Date +0.7%
BA BOEING CO 0.3%
Value $48.29M Shares 150,458 Share Price $320.93 * Est. Cost/Share $127.41 Unrealized @ Report Date +146.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $48.17M Shares 507,654 Share Price $94.88 * Est. Cost/Share $97.16 Unrealized @ Report Date -4.5%
GILD GILEAD SCIENCES INC 0.3%
Value $47.67M Shares 753,977 Share Price $63.22 * Est. Cost/Share $46.74 Unrealized @ Report Date +2.2%
— CELGENE CORP 0.3%
Value $47.25M Shares 750,098 Share Price $63.00 Est. Cost/Share $99.44 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.3%
Value $46.4M Shares 705,955 Share Price $65.72 * Est. Cost/Share $57.11 Unrealized @ Report Date -8.6%
UGI UGI CORP NEW 0.3%
Value $45.67M Shares 870,559 Share Price $52.46 Est. Cost/Share $50.27 Unrealized @ Report Date +6.1%
— LAM RESEARCH CORP 0.3%
Value $45.5M Shares 339,934 Share Price $133.84 Est. Cost/Share $141.59 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $45.33M Shares 176,069 Share Price $257.45 * Est. Cost/Share $19.95 Unrealized @ Report Date +34.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $44.3M Shares 386,632 Share Price $114.58 * Est. Cost/Share $110.06 Unrealized @ Report Date -27.2%
ECL ECOLAB INC 0.3%
Value $41.31M Shares 284,203 Share Price $145.35 * Est. Cost/Share $117.24 Unrealized @ Report Date +16.7%
ADBE ADOBE SYS INC 0.3%
Value $41.16M Shares 181,609 Share Price $226.62 Est. Cost/Share $121.94 Unrealized @ Report Date +85.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $40.33M Shares 494,190 Share Price $81.60 * Est. Cost/Share $50.30 Unrealized @ Report Date +14.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $39.39M Shares 464,329 Share Price $84.84 Est. Cost/Share $59.38 Unrealized @ Report Date +41.3%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $39.22M Shares 575,684 Share Price $68.13 Est. Cost/Share $72.77 Unrealized @ Report Date -5.8%
NVDA NVIDIA CORP 0.3%
Value $38.72M Shares 292,368 Share Price $132.42 * Est. Cost/Share $3.30 Unrealized @ Report Date +0.2%
SYK STRYKER CORP 0.3%
Value $38.62M Shares 248,701 Share Price $155.27 * Est. Cost/Share $99.14 Unrealized @ Report Date +46.8%
MS MORGAN STANLEY 0.3%
Value $38.4M Shares 964,631 Share Price $39.80 * Est. Cost/Share $36.88 Unrealized @ Report Date -13.5%
NKE NIKE INC 0.3%
Value $37.89M Shares 510,909 Share Price $74.16 * Est. Cost/Share $50.44 Unrealized @ Report Date +34.2%
CAT CATERPILLAR INC DEL 0.2%
Value $37.72M Shares 295,722 Share Price $127.55 * Est. Cost/Share $94.79 Unrealized @ Report Date +15.1%
ROP ROPER INDS INC NEW 0.2%
Value $37.46M Shares 140,992 Share Price $265.70 * Est. Cost/Share $231.70 Unrealized @ Report Date +10.3%
WMT WAL MART STORES INC 0.2%
Value $37.44M Shares 403,468 Share Price $92.80 * Est. Cost/Share $19.88 Unrealized @ Report Date +40.7%
AFL AFLAC INC 0.2%
Value $37.4M Shares 829,019 Share Price $45.11 * Est. Cost/Share $33.28 Unrealized @ Report Date +16.1%
MPC MARATHON PETE CORP 0.2%
Value $37.38M Shares 630,723 Share Price $59.26 * Est. Cost/Share $52.83 Unrealized @ Report Date -10.8%
— TRANSCANADA CORP 0.2%
Value $36.66M Shares 1,014,160 Share Price $36.14 Est. Cost/Share $43.60 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $35.63M Shares 612,155 Share Price $58.21 * Est. Cost/Share $47.79 Unrealized @ Report Date +1.4%
TJX TJX COS INC NEW 0.2%
Value $35.19M Shares 798,629 Share Price $44.07 * Est. Cost/Share $38.91 Unrealized @ Report Date +4.6%
XYL XYLEM INC 0.2%
Value $34.97M Shares 534,428 Share Price $65.43 * Est. Cost/Share $54.94 Unrealized @ Report Date +11.7%
ALL ALLSTATE CORP 0.2%
Value $33.72M Shares 410,618 Share Price $82.11 * Est. Cost/Share $64.30 Unrealized @ Report Date +9.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $33.57M Shares 209,361 Share Price $160.36 * Est. Cost/Share $129.90 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.2%
Value $32.87M Shares 388,208 Share Price $84.67 * Est. Cost/Share $56.86 Unrealized @ Report Date +42.1%
BIDU BAIDU INC 0.2%
Value $32.85M Shares 120,947 Share Price $271.62 * Est. Cost/Share $215.32 Unrealized @ Report Date -26.3%
PVH PVH CORP 0.2%
Value $32.47M Shares 353,228 Share Price $91.93 Est. Cost/Share $134.64 Unrealized @ Report Date -31.7%
EQIX EQUINIX INC 0.2%
Value $32.39M Shares 93,176 Share Price $347.58 * Est. Cost/Share $361.87 Unrealized @ Report Date -14.5%
FISV FISERV INC 0.2%
Value $32.37M Shares 441,781 Share Price $73.28 Est. Cost/Share $63.27 Unrealized @ Report Date +16.2%
ELV ANTHEM INC 0.2%
Value $31.97M Shares 121,880 Share Price $262.27 * Est. Cost/Share $151.46 Unrealized @ Report Date +58.0%
— CANADIAN PAC RY LTD 0.2%
Value $31.48M Shares 179,656 Share Price $175.20 Est. Cost/Share $160.83 Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $31.43M Shares 969,515 Share Price $32.42 * Est. Cost/Share $23.58 Unrealized @ Report Date +43.8%
COP CONOCOPHILLIPS 0.2%
Value $31.23M Shares 498,603 Share Price $62.65 * Est. Cost/Share $46.46 Unrealized @ Report Date +5.4%
TU TELUS CORP 0.2%
Value $31.09M Shares 940,823 Share Price $33.04 * Est. Cost/Share $17.28 Unrealized @ Report Date -4.1%
MET METLIFE INC 0.2%
Value $30.96M Shares 754,904 Share Price $41.01 * Est. Cost/Share $33.94 Unrealized @ Report Date -4.7%
AVGO BROADCOM INC 0.2%
Value $30.75M Shares 120,970 Share Price $254.24 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.8%
EOG EOG RES INC 0.2%
Value $30.31M Shares 339,977 Share Price $89.14 * Est. Cost/Share $70.25 Unrealized @ Report Date -6.5%
MFC MANULIFE FINL CORP 0.2%
Value $30.15M Shares 2,150,057 Share Price $14.02 Est. Cost/Share $18.09 Unrealized @ Report Date -21.6%
— SPLUNK INC 0.2%
Value $30.06M Shares 292,088 Share Price $102.92 Est. Cost/Share $87.45 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $29.66M Shares 995,861 Share Price $29.78 * Est. Cost/Share $25.42 Unrealized @ Report Date -2.2%
RSG REPUBLIC SVCS INC 0.2%
Value $29.42M Shares 408,173 Share Price $72.08 * Est. Cost/Share $45.14 Unrealized @ Report Date +44.1%
ADSK AUTODESK INC 0.2%
Value $29.42M Shares 230,253 Share Price $127.77 Est. Cost/Share $129.58 Unrealized @ Report Date -0.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $29.28M Shares 425,717 Share Price $68.79 Est. Cost/Share $71.45 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $28.78M Shares 315,213 Share Price $91.29 * Est. Cost/Share $51.51 Unrealized @ Report Date +56.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $28.33M Shares 1,006,510 Share Price $28.14 * Est. Cost/Share $21.58 Unrealized @ Report Date +6.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $28.24M Shares 598,250 Share Price $47.20 Est. Cost/Share $47.13 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $28.1M Shares 141,838 Share Price $198.10 * Est. Cost/Share $127.98 Unrealized @ Report Date +46.8%
SYY SYSCO CORP 0.2%
Value $27.98M Shares 449,332 Share Price $62.26 * Est. Cost/Share $40.79 Unrealized @ Report Date +27.0%
ILMN ILLUMINA INC 0.2%
Value $27.83M Shares 92,464 Share Price $300.95 * Est. Cost/Share $123.19 Unrealized @ Report Date +136.8%
— MYLAN N V 0.2%
Value $27.34M Shares 994,992 Share Price $27.47 Est. Cost/Share $37.87 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $27.33M Shares 407,786 Share Price $67.03 * Est. Cost/Share $43.69 Unrealized @ Report Date -5.1%
CRM SALESFORCE COM INC 0.2%
Value $27.24M Shares 199,189 Share Price $136.74 Est. Cost/Share $80.02 Unrealized @ Report Date +69.1%
PKG PACKAGING CORP AMER 0.2%
Value $27.05M Shares 320,759 Share Price $84.34 * Est. Cost/Share $57.00 Unrealized @ Report Date +18.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $26.98M Shares 282,159 Share Price $95.61 * Est. Cost/Share $78.36 Unrealized @ Report Date -4.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $26.81M Shares 533,838 Share Price $50.23 * Est. Cost/Share $36.21 Unrealized @ Report Date -4.8%
EBAY EBAY INC 0.2%
Value $26.58M Shares 941,751 Share Price $28.22 * Est. Cost/Share $29.28 Unrealized @ Report Date -14.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $26.27M Shares 356,809 Share Price $73.64 * Est. Cost/Share $71.47 Unrealized @ Report Date -18.6%
VFC V F CORP 0.2%
Value $26.23M Shares 371,481 Share Price $70.62 * Est. Cost/Share $63.70 Unrealized @ Report Date +5.5%
UNP UNION PAC CORP 0.2%
Value $26.09M Shares 187,973 Share Price $138.79 * Est. Cost/Share $86.73 Unrealized @ Report Date +36.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $25.95M Shares 355,874 Share Price $72.92 * Est. Cost/Share $84.37 Unrealized @ Report Date -22.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $25.9M Shares 284,108 Share Price $91.16 * Est. Cost/Share $113.04 Unrealized @ Report Date -21.3%
— INGERSOLL-RAND PLC 0.2%
Value $25.62M Shares 280,074 Share Price $91.47 Est. Cost/Share $80.31 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $25.62M Shares 170,641 Share Price $150.12 * Est. Cost/Share $144.68 Unrealized @ Report Date -8.5%
EXC EXELON CORP 0.2%
Value $25.48M Shares 566,032 Share Price $45.02 * Est. Cost/Share $21.61 Unrealized @ Report Date +16.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $25.15M Shares 492,307 Share Price $51.08 * Est. Cost/Share $41.20 Unrealized @ Report Date -3.7%
APH AMPHENOL CORP NEW 0.2%
Value $25.04M Shares 310,335 Share Price $80.68 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.1%
PPL PPL CORP 0.2%
Value $24.59M Shares 864,578 Share Price $28.44 * Est. Cost/Share $20.25 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.2%
Value $24.51M Shares 298,554 Share Price $82.09 * Est. Cost/Share $62.05 Unrealized @ Report Date +25.1%
— CITRIX SYS INC 0.2%
Value $24.48M Shares 239,221 Share Price $102.31 Est. Cost/Share $91.17 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $24.23M Shares 403,200 Share Price $60.11 * Est. Cost/Share $55.19 Unrealized @ Report Date -8.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $24.22M Shares 324,255 Share Price $74.69 * Est. Cost/Share $50.54 Unrealized @ Report Date +36.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $23.85M Shares 157,664 Share Price $151.25 * Est. Cost/Share $124.05 Unrealized @ Report Date +11.5%
CMA COMERICA INC 0.2%
Value $23.27M Shares 342,013 Share Price $68.05 * Est. Cost/Share $65.03 Unrealized @ Report Date -24.4%
SBUX STARBUCKS CORP 0.2%
Value $23.12M Shares 360,703 Share Price $64.10 * Est. Cost/Share $44.49 Unrealized @ Report Date +24.4%
GRMN GARMIN LTD 0.2%
Value $23.1M Shares 366,537 Share Price $63.03 * Est. Cost/Share $49.90 Unrealized @ Report Date +8.1%
CBRE CBRE GROUP INC 0.2%
Value $23.05M Shares 573,164 Share Price $40.22 Est. Cost/Share $42.98 Unrealized @ Report Date -6.8%
USB US BANCORP DEL 0.2%
Value $22.69M Shares 493,168 Share Price $46.01 * Est. Cost/Share $35.43 Unrealized @ Report Date -3.3%
EIX EDISON INTL 0.1%
Value $22.23M Shares 389,010 Share Price $57.15 * Est. Cost/Share $44.05 Unrealized @ Report Date -4.7%
— COHERENT INC 0.1%
Value $22.17M Shares 213,419 Share Price $103.90 Est. Cost/Share $170.66 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $22.04M Shares 468,025 Share Price $47.08 * Est. Cost/Share $37.44 Unrealized @ Report Date +2.8%
— KANSAS CITY SOUTHERN 0.1%
Value $21.78M Shares 226,789 Share Price $96.05 Est. Cost/Share $99.74 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $21.74M Shares 485,740 Share Price $44.76 * Est. Cost/Share $33.90 Unrealized @ Report Date +17.1%
— GENERAL ELECTRIC CO 0.1%
Value $21.61M Shares 2,928,791 Share Price $7.38 Est. Cost/Share $20.88 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $21.53M Shares 368,677 Share Price $58.40 Est. Cost/Share $57.19 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $21.51M Shares 544,645 Share Price $39.50 * Est. Cost/Share $23.87 Unrealized @ Report Date +5.3%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $21.42M Shares 1,471,133 Share Price $14.56 Est. Cost/Share $14.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.37M Shares 163,647 Share Price $130.57 * Est. Cost/Share $98.52 Unrealized @ Report Date +14.8%
HUM HUMANA INC 0.1%
Value $21.21M Shares 74,166 Share Price $285.97 * Est. Cost/Share $217.13 Unrealized @ Report Date +24.2%
RDOG ALPS ETF TR 0.1%
Value $20.72M Shares 409,073 Share Price $50.64 * Est. Cost/Share $43.05 Unrealized @ Report Date -4.5%
ROL ROLLINS INC 0.1%
Value $20.53M Shares 572,256 Share Price $35.87 * Est. Cost/Share $23.49 Unrealized @ Report Date -5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.33M Shares 320,359 Share Price $63.47 * Est. Cost/Share $55.50 Unrealized @ Report Date +3.1%
BMO BANK MONTREAL QUE 0.1%
Value $20.24M Shares 310,836 Share Price $65.13 * Est. Cost/Share $50.57 Unrealized @ Report Date -4.3%
— VARIAN MED SYS INC 0.1%
Value $19.97M Shares 178,589 Share Price $111.84 Est. Cost/Share $99.00 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $19.9M Shares 317,641 Share Price $62.65 Est. Cost/Share $38.02 Unrealized @ Report Date +61.6%
— ALLERGAN PLC 0.1%
Value $19.89M Shares 148,649 Share Price $133.81 Est. Cost/Share $243.90 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $19.89M Shares 179,870 Share Price $110.57 * Est. Cost/Share $57.45 Unrealized @ Report Date +29.4%
QCOM QUALCOMM INC 0.1%
Value $19.64M Shares 344,522 Share Price $57.01 * Est. Cost/Share $48.80 Unrealized @ Report Date -1.5%
BAX BAXTER INTL INC 0.1%
Value $19.63M Shares 297,980 Share Price $65.88 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.0%
EA ELECTRONIC ARTS INC 0.1%
Value $19.58M Shares 245,736 Share Price $79.66 * Est. Cost/Share $100.43 Unrealized @ Report Date -23.6%
IP INTL PAPER CO 0.1%
Value $19.46M Shares 481,439 Share Price $40.42 * Est. Cost/Share $32.18 Unrealized @ Report Date -13.3%
— DISCOVER FINL SVCS 0.1%
Value $19.41M Shares 328,670 Share Price $59.05 Est. Cost/Share $57.62 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $18.9M Shares 465,904 Share Price $40.56 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.5%
CB CHUBB LIMITED 0.1%
Value $18.72M Shares 144,572 Share Price $129.49 * Est. Cost/Share $120.70 Unrealized @ Report Date -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $18.47M Shares 139,194 Share Price $132.71 * Est. Cost/Share $113.25 Unrealized @ Report Date -1.3%
— CONCHO RES INC 0.1%
Value $18.36M Shares 177,955 Share Price $103.18 Est. Cost/Share $136.44 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $18.32M Shares 251,987 Share Price $72.70 * Est. Cost/Share $56.25 Unrealized @ Report Date +1.2%
ETN EATON CORP PLC 0.1%
Value $18.26M Shares 264,325 Share Price $69.07 * Est. Cost/Share $62.65 Unrealized @ Report Date -4.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $17.8M Shares 238,267 Share Price $74.72 * Est. Cost/Share $48.16 Unrealized @ Report Date +16.9%
DOV DOVER CORP 0.1%
Value $17.54M Shares 249,709 Share Price $70.25 * Est. Cost/Share $70.15 Unrealized @ Report Date -8.7%
PTC PTC INC 0.1%
Value $17.19M Shares 207,219 Share Price $82.96 Est. Cost/Share $74.91 Unrealized @ Report Date +10.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $17.01M Shares 149,460 Share Price $113.79 * Est. Cost/Share $82.65 Unrealized @ Report Date +8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $16.98M Shares 177,065 Share Price $95.89 * Est. Cost/Share $77.15 Unrealized @ Report Date +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.88M Shares 103,183 Share Price $163.59 Est. Cost/Share $100.04 Unrealized @ Report Date +65.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.8M Shares 156,406 Share Price $107.40 * Est. Cost/Share $84.83 Unrealized @ Report Date +16.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $16.73M Shares 520,602 Share Price $32.13 * Est. Cost/Share $35.62 Unrealized @ Report Date -7.6%
— GROUPE CGI INC 0.1%
Value $16.23M Shares 271,658 Share Price $59.73 Est. Cost/Share $53.31 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.02M Shares 316,900 Share Price $50.54 * Est. Cost/Share $43.59 Unrealized @ Report Date +7.7%
— HARRIS CORP DEL 0.1%
Value $15.86M Shares 120,108 Share Price $132.08 Est. Cost/Share $128.40 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $15.75M Shares 108,150 Share Price $145.60 * Est. Cost/Share $101.47 Unrealized @ Report Date +35.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.68M Shares 360,454 Share Price $43.50 Est. Cost/Share $33.77 Unrealized @ Report Date +28.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15.6M Shares 232,404 Share Price $67.12 * Est. Cost/Share $45.03 Unrealized @ Report Date +39.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.59M Shares 54,192 Share Price $287.70 Est. Cost/Share $325.74 Unrealized @ Report Date -12.5%
HCA HCA HOLDINGS INC 0.1%
Value $15.54M Shares 126,091 Share Price $123.25 * Est. Cost/Share $72.09 Unrealized @ Report Date +62.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $15.54M Shares 255,700 Share Price $60.77 * Est. Cost/Share $57.60 Unrealized @ Report Date -3.0%
SLB SCHLUMBERGER LTD 0.1%
Value $15.39M Shares 417,821 Share Price $36.82 * Est. Cost/Share $55.94 Unrealized @ Report Date -47.0%
JD JD COM INC 0.1%
Value $15.3M Shares 489,670 Share Price $31.25 * Est. Cost/Share $28.22 Unrealized @ Report Date -25.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.12M Shares 31,885 Share Price $474.27 * Est. Cost/Share $134.33 Unrealized @ Report Date +18.8%
— TE CONNECTIVITY LTD 0.1%
Value $14.87M Shares 196,970 Share Price $75.50 Est. Cost/Share $88.38 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.79M Shares 123,831 Share Price $119.46 * Est. Cost/Share $85.67 Unrealized @ Report Date +20.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $14.79M Shares 759,109 Share Price $19.48 * Est. Cost/Share $18.13 Unrealized @ Report Date -0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $14.78M Shares 285,956 Share Price $51.70 * Est. Cost/Share $26.63 Unrealized @ Report Date +54.5%
— TOTAL SYS SVCS INC 0.1%
Value $14.72M Shares 182,083 Share Price $80.86 Est. Cost/Share $77.49 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $14.7M Shares 504,926 Share Price $29.12 Est. Cost/Share $33.73 Unrealized @ Report Date -12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.33M Shares 170,013 Share Price $84.31 Est. Cost/Share $88.46 Unrealized @ Report Date -3.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.31M Shares 38,983 Share Price $367.06 Est. Cost/Share $312.53 Unrealized @ Report Date +18.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $14.2M Shares 279,708 Share Price $50.77 Est. Cost/Share $43.64 Unrealized @ Report Date +17.4%
HAL HALLIBURTON CO 0.1%
Value $14.18M Shares 535,906 Share Price $26.46 * Est. Cost/Share $34.80 Unrealized @ Report Date -33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.16M Shares 168,802 Share Price $83.91 * Est. Cost/Share $55.21 Unrealized @ Report Date -3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.14M Shares 84,472 Share Price $167.44 * Est. Cost/Share $153.64 Unrealized @ Report Date -7.6%
SPGI S&P GLOBAL INC 0.1%
Value $14.07M Shares 82,416 Share Price $170.72 * Est. Cost/Share $147.47 Unrealized @ Report Date +8.6%
— AXA EQUITABLE HLDGS INC 0.1%
Value $13.94M Shares 889,351 Share Price $15.67 Est. Cost/Share $20.02 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $13.84M Shares 95,712 Share Price $144.55 Est. Cost/Share $149.79 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $13.75M Shares 106,318 Share Price $129.29 * Est. Cost/Share $87.15 Unrealized @ Report Date +36.6%
MAS MASCO CORP 0.1%
Value $13.61M Shares 465,608 Share Price $29.22 * Est. Cost/Share $31.12 Unrealized @ Report Date -16.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $13.52M Shares 137,203 Share Price $98.57 Est. Cost/Share $109.68 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $13.5M Shares 80,397 Share Price $167.92 * Est. Cost/Share $19.72 Unrealized @ Report Date +99.4%
AME AMETEK INC NEW 0.1%
Value $13.14M Shares 194,499 Share Price $67.58 * Est. Cost/Share $67.67 Unrealized @ Report Date -4.5%
— XILINX INC 0.1%
Value $12.73M Shares 150,070 Share Price $84.81 Est. Cost/Share $62.54 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $12.73M Shares 282,170 Share Price $45.10 * Est. Cost/Share $44.31 Unrealized @ Report Date -0.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value $12.72M Shares 160,195 Share Price $79.43 * Est. Cost/Share $67.87 Unrealized @ Report Date +7.6%
— AON PLC 0.1%
Value $12.24M Shares 84,706 Share Price $144.52 Est. Cost/Share $107.51 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $12.15M Shares 377,153 Share Price $32.22 * Est. Cost/Share $27.44 Unrealized @ Report Date +12.8%
LOW LOWES COS INC 0.1%
Value $12.14M Shares 129,517 Share Price $93.75 * Est. Cost/Share $59.24 Unrealized @ Report Date +37.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.09M Shares 110,244 Share Price $109.64 * Est. Cost/Share $87.56 Unrealized @ Report Date +19.0%
VRSN VERISIGN INC 0.1%
Value $12.05M Shares 81,007 Share Price $148.70 Est. Cost/Share $103.07 Unrealized @ Report Date +42.6%
— NUANCE COMMUNICATIONS INC 0.1%
Value $12.01M Shares 915,000 Share Price $13.12 Est. Cost/Share $15.29 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $11.99M Shares 186,300 Share Price $64.38 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
NEM NEWMONT MINING CORP 0.1%
Value $11.97M Shares 343,379 Share Price $34.87 * Est. Cost/Share $26.24 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.89M Shares 762,286 Share Price $15.60 * Est. Cost/Share $11.65 Unrealized @ Report Date -12.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.81M Shares 197,881 Share Price $59.69 * Est. Cost/Share $59.86 Unrealized @ Report Date +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.67M Shares 20,635 Share Price $565.64 Est. Cost/Share $322.65 Unrealized @ Report Date +75.3%
LFUS LITTELFUSE INC 0.1%
Value $11.51M Shares 68,200 Share Price $168.78 Est. Cost/Share $167.43 Unrealized @ Report Date +2.4%
HOLX HOLOGIC INC 0.1%
Value $11.45M Shares 280,227 Share Price $40.85 Est. Cost/Share $38.97 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.1%
Value $11.3M Shares 252,664 Share Price $44.73 * Est. Cost/Share $54.07 Unrealized @ Report Date -32.4%
CGNX COGNEX CORP 0.1%
Value $11.3M Shares 297,587 Share Price $37.97 * Est. Cost/Share $46.07 Unrealized @ Report Date -21.4%
PAYX PAYCHEX INC 0.1%
Value $11.29M Shares 172,171 Share Price $65.55 * Est. Cost/Share $45.19 Unrealized @ Report Date +17.5%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $11.14M Shares 132,036 Share Price $84.39 Est. Cost/Share $88.18 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.03M Shares 315,370 Share Price $34.99 Est. Cost/Share $19.18 Unrealized @ Report Date +84.2%
BBY BEST BUY INC 0.1%
Value $10.97M Shares 211,637 Share Price $51.84 * Est. Cost/Share $43.53 Unrealized @ Report Date -6.9%
CMI CUMMINS INC 0.1%
Value $10.88M Shares 81,705 Share Price $133.11 * Est. Cost/Share $114.09 Unrealized @ Report Date -2.1%
— TD AMERITRADE HLDG CORP 0.1%
Value $10.88M Shares 221,134 Share Price $49.18 Est. Cost/Share $27.63 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $10.66M Shares 128,743 Share Price $82.81 * Est. Cost/Share $74.72 Unrealized @ Report Date -3.4%
— TORCHMARK CORP 0.1%
Value $10.6M Shares 142,284 Share Price $74.49 Est. Cost/Share $80.61 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $10.39M Shares 41,050 Share Price $253.11 Est. Cost/Share $227.00 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $10.38M Shares 93,525 Share Price $110.98 * Est. Cost/Share $148.87 Unrealized @ Report Date -29.6%
DVA DAVITA INC 0.1%
Value $10.38M Shares 204,303 Share Price $50.80 Est. Cost/Share $64.95 Unrealized @ Report Date -20.8%
AMAT APPLIED MATLS INC 0.1%
Value $10.35M Shares 321,053 Share Price $32.22 * Est. Cost/Share $34.79 Unrealized @ Report Date -12.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.3M Shares 99,539 Share Price $103.47 Est. Cost/Share $86.63 Unrealized @ Report Date +18.5%
GM GENERAL MTRS CO 0.1%
Value $10.29M Shares 298,572 Share Price $34.48 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.0%
MOS MOSAIC CO NEW 0.1%
Value $10.22M Shares 344,854 Share Price $29.64 * Est. Cost/Share $28.69 Unrealized @ Report Date -10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.18M Shares 229,427 Share Price $44.36 * Est. Cost/Share $32.48 Unrealized @ Report Date +17.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.15M Shares 102,165 Share Price $99.36 * Est. Cost/Share $71.90 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC 0.1%
Value $10.06M Shares 116,817 Share Price $86.16 * Est. Cost/Share $73.12 Unrealized @ Report Date +3.3%
CNC CENTENE CORP DEL 0.1%
Value $9.994M Shares 87,293 Share Price $114.49 * Est. Cost/Share $46.51 Unrealized @ Report Date +23.9%
LDOS LEIDOS HLDGS INC 0.1%
Value $9.943M Shares 188,656 Share Price $52.70 * Est. Cost/Share $56.45 Unrealized @ Report Date -15.2%
PNR PENTAIR PLC 0.1%
Value $9.92M Shares 264,370 Share Price $37.52 * Est. Cost/Share $40.17 Unrealized @ Report Date -15.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.851M Shares 96,660 Share Price $101.91 * Est. Cost/Share $83.04 Unrealized @ Report Date +8.2%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $9.748M Shares 131,163 Share Price $74.32 * Est. Cost/Share $29.04 Unrealized @ Report Date -7.7%
ATO ATMOS ENERGY CORP 0.1%
Value $9.644M Shares 105,306 Share Price $91.58 * Est. Cost/Share $55.77 Unrealized @ Report Date +40.4%
— BLACKROCK INC 0.1%
Value $9.64M Shares 24,446 Share Price $394.34 Est. Cost/Share $397.16 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $9.634M Shares 419,047 Share Price $22.99 Est. Cost/Share $30.30 Unrealized @ Report Date -22.7%
EMN EASTMAN CHEM CO 0.1%
Value $9.622M Shares 131,842 Share Price $72.98 * Est. Cost/Share $68.88 Unrealized @ Report Date -17.2%
URI UNITED RENTALS INC 0.1%
Value $9.607M Shares 91,501 Share Price $104.99 * Est. Cost/Share $108.36 Unrealized @ Report Date -8.4%
— ANADARKO PETE CORP 0.1%
Value $9.567M Shares 216,261 Share Price $44.24 Est. Cost/Share $64.18 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $9.435M Shares 126,732 Share Price $74.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +16.5%
ALLY ALLY FINL INC 0.1%
Value $9.291M Shares 413,208 Share Price $22.49 * Est. Cost/Share $17.39 Unrealized @ Report Date +4.4%
WAT WATERS CORP 0.1%
Value $9.268M Shares 49,784 Share Price $186.16 Est. Cost/Share $138.18 Unrealized @ Report Date +36.5%
PSX PHILLIPS 66 0.1%
Value $9.219M Shares 106,230 Share Price $86.78 * Est. Cost/Share $50.15 Unrealized @ Report Date +29.4%
— ACCELERON PHARMA INC 0.1%
Value $9.188M Shares 215,530 Share Price $42.63 Est. Cost/Share $39.19 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.184M Shares 178,455 Share Price $51.46 * Est. Cost/Share $45.28 Unrealized @ Report Date +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.181M Shares 78,364 Share Price $117.16 * Est. Cost/Share $116.14 Unrealized @ Report Date -2.8%
BRO BROWN & BROWN INC 0.1%
Value $9.164M Shares 339,666 Share Price $26.98 * Est. Cost/Share $24.52 Unrealized @ Report Date +6.7%
TSLA TESLA MTRS INC 0.1%
Value $9.1M Shares 28,042 Share Price $324.51 * Est. Cost/Share $19.68 Unrealized @ Report Date +12.8%
CMS CMS ENERGY CORP 0.1%
Value $8.951M Shares 180,006 Share Price $49.73 * Est. Cost/Share $25.10 Unrealized @ Report Date +60.9%
NTES NETEASE COM INC 0.1%
Value $8.942M Shares 14,370 Share Price $622.27 * Est. Cost/Share $267.90 Unrealized @ Report Date -12.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.832M Shares 74,847 Share Price $118.00 * Est. Cost/Share $95.41 Unrealized @ Report Date -4.8%
NUE NUCOR CORP 0.1%
Value $8.734M Shares 165,656 Share Price $52.72 * Est. Cost/Share $49.14 Unrealized @ Report Date -8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.72M Shares 82,628 Share Price $105.53 * Est. Cost/Share $128.79 Unrealized @ Report Date -15.4%
SSYS STRATASYS LTD 0.1%
Value $8.708M Shares 486,500 Share Price $17.90 Est. Cost/Share $22.06 Unrealized @ Report Date -18.4%
EME EMCOR GROUP INC 0.1%
Value $8.671M Shares 145,280 Share Price $59.68 * Est. Cost/Share $75.63 Unrealized @ Report Date -23.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.484M Shares 56,175 Share Price $151.03 * Est. Cost/Share $83.69 Unrealized @ Report Date +54.9%
MDU MDU RES GROUP INC 0.1%
Value $8.372M Shares 358,574 Share Price $23.35 * Est. Cost/Share $8.12 Unrealized @ Report Date -9.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $8.309M Shares 66,641 Share Price $124.68 Est. Cost/Share $137.07 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $8.295M Shares 109,063 Share Price $76.06 * Est. Cost/Share $69.39 Unrealized @ Report Date -3.5%
MKC MCCORMICK & CO INC 0.1%
Value $8.229M Shares 58,389 Share Price $140.93 * Est. Cost/Share $37.71 Unrealized @ Report Date +61.8%
SNPS SYNOPSYS INC 0.1%
Value $8.118M Shares 96,960 Share Price $83.73 Est. Cost/Share $65.73 Unrealized @ Report Date +28.2%
RACE FERRARI N V 0.1%
Value $7.973M Shares 80,261 Share Price $99.34 Est. Cost/Share $103.92 Unrealized @ Report Date -4.3%
VALE VALE S A 0.1%
Value $7.95M Shares 612,031 Share Price $12.99 Est. Cost/Share $10.70 Unrealized @ Report Date +23.3%
SRE SEMPRA ENERGY 0.1%
Value $7.944M Shares 73,043 Share Price $108.76 * Est. Cost/Share $38.28 Unrealized @ Report Date +13.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.938M Shares 266,577 Share Price $29.78 * Est. Cost/Share $24.88 Unrealized @ Report Date -12.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.907M Shares 85,720 Share Price $92.24 * Est. Cost/Share $61.20 Unrealized @ Report Date +14.3%
AES AES CORP 0.1%
Value $7.892M Shares 546,683 Share Price $14.44 * Est. Cost/Share $8.76 Unrealized @ Report Date +28.5%
CSX CSX CORP 0.1%
Value $7.852M Shares 123,745 Share Price $63.45 * Est. Cost/Share $15.34 Unrealized @ Report Date +22.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.75M Shares 164,943 Share Price $46.99 * Est. Cost/Share $44.73 Unrealized @ Report Date -5.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.695M Shares 41,814 Share Price $184.03 * Est. Cost/Share $27.70 Unrealized @ Report Date +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.685M Shares 246,488 Share Price $31.18 * Est. Cost/Share $25.07 Unrealized @ Report Date -10.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.619M Shares 184,399 Share Price $41.32 * Est. Cost/Share $32.31 Unrealized @ Report Date +3.1%
OC OWENS CORNING NEW 0.1%
Value $7.618M Shares 173,935 Share Price $43.80 Est. Cost/Share $69.62 Unrealized @ Report Date -36.8%
— APACHE CORP 0.0%
Value $7.433M Shares 276,888 Share Price $26.84 Est. Cost/Share $64.03 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $7.35M Shares 71,247 Share Price $103.16 * Est. Cost/Share $97.50 Unrealized @ Report Date -2.4%
DE DEERE & CO 0.0%
Value $7.327M Shares 49,098 Share Price $149.23 * Est. Cost/Share $102.48 Unrealized @ Report Date +31.6%
— RED HAT INC 0.0%
Value $7.287M Shares 40,992 Share Price $177.77 Est. Cost/Share $130.61 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $7.285M Shares 164,130 Share Price $44.39 * Est. Cost/Share $59.68 Unrealized @ Report Date -48.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.235M Shares 47,569 Share Price $152.09 * Est. Cost/Share $39.54 Unrealized @ Report Date +29.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $7.154M Shares 387,151 Share Price $18.48 * Est. Cost/Share $24.50 Unrealized @ Report Date -45.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.149M Shares 88,302 Share Price $80.96 Est. Cost/Share $64.54 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.146M Shares 101,110 Share Price $70.68 * Est. Cost/Share $61.61 Unrealized @ Report Date +2.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7.114M Shares 154,634 Share Price $46.01 * Est. Cost/Share $32.62 Unrealized @ Report Date +15.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.008M Shares 102,851 Share Price $68.14 * Est. Cost/Share $73.46 Unrealized @ Report Date -22.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.966M Shares 54,919 Share Price $126.84 * Est. Cost/Share $63.01 Unrealized @ Report Date +84.7%
INCY INCYTE CORP 0.0%
Value $6.929M Shares 110,493 Share Price $62.71 Est. Cost/Share $76.38 Unrealized @ Report Date -16.7%
FDX FEDEX CORP 0.0%
Value $6.923M Shares 42,294 Share Price $163.69 * Est. Cost/Share $156.36 Unrealized @ Report Date -9.1%
M MACYS INC 0.0%
Value $6.923M Shares 228,907 Share Price $30.24 Est. Cost/Share $30.43 Unrealized @ Report Date -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.895M Shares 76,391 Share Price $90.26 * Est. Cost/Share $61.71 Unrealized @ Report Date +29.0%
KLAC KLA-TENCOR CORP 0.0%
Value $6.809M Shares 76,139 Share Price $89.43 * Est. Cost/Share $78.44 Unrealized @ Report Date +3.6%
AZO AUTOZONE INC 0.0%
Value $6.73M Shares 7,918 Share Price $849.96 Est. Cost/Share $589.91 Unrealized @ Report Date +42.1%
— LAZARD LTD 0.0%
Value $6.7M Shares 183,511 Share Price $36.51 Est. Cost/Share $44.61 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.663M Shares 40,622 Share Price $164.02 * Est. Cost/Share $98.57 Unrealized @ Report Date +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.611M Shares 179,750 Share Price $36.78 Est. Cost/Share $32.51 Unrealized @ Report Date +13.5%
GIS GENERAL MLS INC 0.0%
Value $6.595M Shares 167,518 Share Price $39.37 * Est. Cost/Share $34.62 Unrealized @ Report Date -12.1%
XPO XPO LOGISTICS INC 0.0%
Value $6.41M Shares 114,028 Share Price $56.21 * Est. Cost/Share $27.05 Unrealized @ Report Date -27.1%
CNH CNH INDL N V 0.0%
Value $6.003M Shares 666,450 Share Price $9.01 * Est. Cost/Share $7.05 Unrealized @ Report Date -0.5%
KR KROGER CO 0.0%
Value $5.938M Shares 214,063 Share Price $27.74 * Est. Cost/Share $24.42 Unrealized @ Report Date -3.2%
— CERNER CORP 0.0%
Value $5.905M Shares 112,634 Share Price $52.43 Est. Cost/Share $59.57 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.897M Shares 188,969 Share Price $31.21 Est. Cost/Share $37.09 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.887M Shares 139,249 Share Price $42.28 * Est. Cost/Share $30.70 Unrealized @ Report Date +22.5%
LOGI LOGITECH INTL S A 0.0%
Value $5.836M Shares 184,899 Share Price $31.56 * Est. Cost/Share $21.96 Unrealized @ Report Date +27.9%
— NOBLE ENERGY INC 0.0%
Value $5.749M Shares 303,126 Share Price $18.97 Est. Cost/Share $34.82 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $5.725M Shares 317,716 Share Price $18.02 Est. Cost/Share $20.67 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.699M Shares 31,277 Share Price $182.21 * Est. Cost/Share $22.33 Unrealized @ Report Date +59.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.677M Shares 44,051 Share Price $128.87 * Est. Cost/Share $18.43 Unrealized @ Report Date +15.7%
JLL JONES LANG LASALLE INC 0.0%
Value $5.653M Shares 43,612 Share Price $129.62 * Est. Cost/Share $150.48 Unrealized @ Report Date -16.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.645M Shares 50,969 Share Price $110.75 * Est. Cost/Share $72.95 Unrealized @ Report Date +10.7%
WU WESTERN UN CO 0.0%
Value $5.639M Shares 329,657 Share Price $17.11 Est. Cost/Share $17.78 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.635M Shares 131,964 Share Price $42.70 * Est. Cost/Share $31.46 Unrealized @ Report Date +12.5%
BWA BORGWARNER INC 0.0%
Value $5.564M Shares 159,694 Share Price $34.84 * Est. Cost/Share $35.87 Unrealized @ Report Date -23.6%
LII LENNOX INTL INC 0.0%
Value $5.542M Shares 25,177 Share Price $220.12 * Est. Cost/Share $176.07 Unrealized @ Report Date +14.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.464M Shares 81,255 Share Price $67.25 * Est. Cost/Share $46.87 Unrealized @ Report Date +37.1%
LEA LEAR CORP 0.0%
Value $5.401M Shares 44,026 Share Price $122.68 * Est. Cost/Share $131.39 Unrealized @ Report Date -19.0%
NVR NVR INC 0.0%
Value $5.353M Shares 2,203 Share Price $2429.87 Est. Cost/Share $2266.60 Unrealized @ Report Date +7.5%
IEX IDEX CORP 0.0%
Value $5.283M Shares 41,887 Share Price $126.13 * Est. Cost/Share $122.87 Unrealized @ Report Date -5.7%
PWR QUANTA SVCS INC 0.0%
Value $5.28M Shares 175,000 Share Price $30.17 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.219M Shares 219,662 Share Price $23.76 * Est. Cost/Share $21.63 Unrealized @ Report Date -17.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.143M Shares 27,537 Share Price $186.77 Est. Cost/Share $207.91 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $5.141M Shares 197,151 Share Price $26.08 Est. Cost/Share $32.64 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $5.021M Shares 38,159 Share Price $131.58 Est. Cost/Share $156.33 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.016M Shares 78,313 Share Price $64.05 * Est. Cost/Share $74.41 Unrealized @ Report Date -11.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $4.977M Shares 76,432 Share Price $65.12 * Est. Cost/Share $78.82 Unrealized @ Report Date -25.1%
SO SOUTHERN CO 0.0%
Value $4.968M Shares 109,746 Share Price $45.27 * Est. Cost/Share $31.41 Unrealized @ Report Date +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.94M Shares 85,348 Share Price $57.88 * Est. Cost/Share $60.57 Unrealized @ Report Date -10.4%
SON SONOCO PRODS CO 0.0%
Value $4.938M Shares 93,342 Share Price $52.90 * Est. Cost/Share $38.16 Unrealized @ Report Date +9.1%
— ABIOMED INC 0.0%
Value $4.904M Shares 15,355 Share Price $319.37 Est. Cost/Share $368.19 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.871M Shares 128,400 Share Price $37.94 Est. Cost/Share $46.60 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.822M Shares 44,982 Share Price $107.20 * Est. Cost/Share $83.56 Unrealized @ Report Date +9.0%
AER AERCAP HOLDINGS NV 0.0%
Value $4.816M Shares 124,125 Share Price $38.80 Est. Cost/Share $48.07 Unrealized @ Report Date -18.9%
— BUNGE LIMITED 0.0%
Value $4.789M Shares 89,380 Share Price $53.58 Est. Cost/Share $60.01 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.675M Shares 59,974 Share Price $77.95 * Est. Cost/Share $67.07 Unrealized @ Report Date +18.7%
SYF SYNCHRONY FINL 0.0%
Value $4.67M Shares 196,144 Share Price $23.81 * Est. Cost/Share $26.96 Unrealized @ Report Date -27.0%
— MARATHON OIL CORP 0.0%
Value $4.612M Shares 319,948 Share Price $14.41 Est. Cost/Share $25.23 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $4.609M Shares 428,539 Share Price $10.76 * Est. Cost/Share $14.93 Unrealized @ Report Date -36.8%
— L BRANDS INC 0.0%
Value $4.606M Shares 176,016 Share Price $26.17 Est. Cost/Share $56.81 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.591M Shares 88,645 Share Price $51.79 * Est. Cost/Share $38.09 Unrealized @ Report Date -2.4%
KT KT CORP 0.0%
Value $4.58M Shares 317,500 Share Price $14.43 Est. Cost/Share $13.95 Unrealized @ Report Date +2.0%
— NEXTERA ENERGY INC 0.0%
Value $4.57M Shares 80,000 Share Price $57.13 Est. Cost/Share $57.27 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.559M Shares 43,292 Share Price $105.31 Est. Cost/Share $174.33 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $4.53M Shares 89,872 Share Price $50.41 Est. Cost/Share $57.14 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.449M Shares 41,281 Share Price $107.77 Est. Cost/Share $148.67 Unrealized @ Report Date -28.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.423M Shares 62,530 Share Price $70.73 Est. Cost/Share $60.48 Unrealized @ Report Date +18.1%
GNTX GENTEX CORP 0.0%
Value $4.423M Shares 221,300 Share Price $19.99 Est. Cost/Share $23.54 Unrealized @ Report Date -14.1%
— QURATE RETAIL INC 0.0%
Value $4.389M Shares 224,983 Share Price $19.51 Est. Cost/Share $21.50 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.35M Shares 26,966 Share Price $161.31 Est. Cost/Share $142.21 Unrealized @ Report Date +14.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.335M Shares 55,597 Share Price $77.97 * Est. Cost/Share $49.08 Unrealized @ Report Date +21.0%
STT STATE STR CORP 0.0%
Value $4.317M Shares 66,981 Share Price $64.45 * Est. Cost/Share $60.28 Unrealized @ Report Date -16.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4.303M Shares 142,328 Share Price $30.23 * Est. Cost/Share $31.59 Unrealized @ Report Date -17.9%
OGE OGE ENERGY CORP 0.0%
Value $4.302M Shares 109,044 Share Price $39.45 Est. Cost/Share $34.11 Unrealized @ Report Date +14.9%
PCAR PACCAR INC 0.0%
Value $4.282M Shares 73,537 Share Price $58.23 * Est. Cost/Share $30.43 Unrealized @ Report Date -3.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.28M Shares 113,596 Share Price $37.68 * Est. Cost/Share $67.11 Unrealized @ Report Date -49.2%
RL RALPH LAUREN CORP 0.0%
Value $4.25M Shares 41,487 Share Price $102.44 * Est. Cost/Share $102.42 Unrealized @ Report Date -11.8%
— DOMTAR CORP 0.0%
Value $4.214M Shares 118,571 Share Price $35.54 Est. Cost/Share $41.10 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $4.208M Shares 306,826 Share Price $13.71 Est. Cost/Share $13.33 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.208M Shares 122,811 Share Price $34.26 * Est. Cost/Share $32.11 Unrealized @ Report Date -1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.205M Shares 12,018 Share Price $349.89 * Est. Cost/Share $15.78 Unrealized @ Report Date +45.5%
IDXX IDEXX LABS INC 0.0%
Value $4.202M Shares 22,126 Share Price $189.91 * Est. Cost/Share $179.56 Unrealized @ Report Date +3.6%
MCO MOODYS CORP 0.0%
Value $4.189M Shares 29,398 Share Price $142.49 * Est. Cost/Share $120.18 Unrealized @ Report Date +9.7%
— FOOT LOCKER INC 0.0%
Value $4.174M Shares 80,399 Share Price $51.92 Est. Cost/Share $50.96 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.098M Shares 41,314 Share Price $99.19 * Est. Cost/Share $110.62 Unrealized @ Report Date -16.0%
— HOLLYFRONTIER CORP 0.0%
Value $4.074M Shares 78,525 Share Price $51.88 Est. Cost/Share $45.67 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.072M Shares 39,384 Share Price $103.39 * Est. Cost/Share $83.09 Unrealized @ Report Date +7.6%
CALM CAL MAINE FOODS INC 0.0%
Value $4.052M Shares 96,977 Share Price $41.78 * Est. Cost/Share $35.60 Unrealized @ Report Date -8.6%
PSA PUBLIC STORAGE 0.0%
Value $4.05M Shares 19,561 Share Price $207.04 * Est. Cost/Share $153.17 Unrealized @ Report Date -0.9%
TSN TYSON FOODS INC 0.0%
Value $4.049M Shares 76,271 Share Price $53.09 * Est. Cost/Share $46.86 Unrealized @ Report Date -6.5%
ATR APTARGROUP INC 0.0%
Value $4.02M Shares 43,526 Share Price $92.36 * Est. Cost/Share $66.27 Unrealized @ Report Date +29.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4M Shares 18,711 Share Price $213.78 * Est. Cost/Share $205.17 Unrealized @ Report Date +2.1%
XEL XCEL ENERGY INC 0.0%
Value $3.999M Shares 79,193 Share Price $50.50 * Est. Cost/Share $30.58 Unrealized @ Report Date +30.4%
FE FIRSTENERGY CORP 0.0%
Value $3.974M Shares 105,660 Share Price $37.61 * Est. Cost/Share $25.32 Unrealized @ Report Date +11.4%
JBL JABIL CIRCUIT INC 0.0%
Value $3.899M Shares 160,143 Share Price $24.35 * Est. Cost/Share $26.95 Unrealized @ Report Date -11.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.894M Shares 287,182 Share Price $13.56 * Est. Cost/Share $11.63 Unrealized @ Report Date -13.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.885M Shares 128,190 Share Price $30.31 * Est. Cost/Share $32.28 Unrealized @ Report Date -16.8%
— BB&T CORP 0.0%
Value $3.867M Shares 87,530 Share Price $44.18 Est. Cost/Share $45.19 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.86M Shares 70,485 Share Price $54.76 Est. Cost/Share $60.09 Unrealized @ Report Date -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.829M Shares 68,956 Share Price $55.53 * Est. Cost/Share $39.17 Unrealized @ Report Date -0.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.827M Shares 57,381 Share Price $66.69 * Est. Cost/Share $44.18 Unrealized @ Report Date +36.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.82M Shares 38,326 Share Price $99.67 * Est. Cost/Share $64.54 Unrealized @ Report Date +27.1%
KEY KEYCORP NEW 0.0%
Value $3.802M Shares 256,445 Share Price $14.83 * Est. Cost/Share $12.76 Unrealized @ Report Date -17.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.754M Shares 70,676 Share Price $53.12 Est. Cost/Share $46.93 Unrealized @ Report Date +15.2%
F FORD MTR CO DEL 0.0%
Value $3.748M Shares 465,127 Share Price $8.06 * Est. Cost/Share $7.45 Unrealized @ Report Date -28.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.729M Shares 28,715 Share Price $129.86 * Est. Cost/Share $103.25 Unrealized @ Report Date +3.8%
TECK TECK RESOURCES LTD 0.0%
Value $3.728M Shares 173,349 Share Price $21.51 Est. Cost/Share $23.08 Unrealized @ Report Date -6.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.716M Shares 428,600 Share Price $8.67 Est. Cost/Share $16.98 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.674M Shares 98,138 Share Price $37.44 Est. Cost/Share $53.27 Unrealized @ Report Date -30.1%
ARW ARROW ELECTRS INC 0.0%
Value $3.667M Shares 53,563 Share Price $68.46 Est. Cost/Share $71.56 Unrealized @ Report Date -3.6%
MTB M & T BK CORP 0.0%
Value $3.64M Shares 25,415 Share Price $143.22 * Est. Cost/Share $123.87 Unrealized @ Report Date -7.4%
— VMWARE INC 0.0%
Value $3.635M Shares 22,934 Share Price $158.50 Est. Cost/Share $90.20 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.619M Shares 24,892 Share Price $145.39 * Est. Cost/Share $126.37 Unrealized @ Report Date -4.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.616M Shares 151,748 Share Price $23.83 * Est. Cost/Share $11.16 Unrealized @ Report Date -25.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.594M Shares 71,754 Share Price $50.09 * Est. Cost/Share $25.56 Unrealized @ Report Date -3.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.589M Shares 92,393 Share Price $38.84 Est. Cost/Share $54.92 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.55M Shares 28,975 Share Price $122.52 Est. Cost/Share $109.36 Unrealized @ Report Date +13.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.502M Shares 38,974 Share Price $89.85 * Est. Cost/Share $40.53 Unrealized @ Report Date +19.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.489M Shares 48,789 Share Price $71.51 Est. Cost/Share $90.17 Unrealized @ Report Date -21.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.489M Shares 47,552 Share Price $73.37 * Est. Cost/Share $52.44 Unrealized @ Report Date +28.5%
CABO CABLE ONE INC 0.0%
Value $3.488M Shares 4,311 Share Price $809.09 * Est. Cost/Share $769.36 Unrealized @ Report Date -2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.475M Shares 31,569 Share Price $110.08 * Est. Cost/Share $66.90 Unrealized @ Report Date +53.7%
SANM SANMINA CORPORATION 0.0%
Value $3.452M Shares 144,900 Share Price $23.82 Est. Cost/Share $34.06 Unrealized @ Report Date -29.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.431M Shares 20,529 Share Price $167.13 * Est. Cost/Share $119.36 Unrealized @ Report Date +20.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.424M Shares 155,561 Share Price $22.01 * Est. Cost/Share $17.84 Unrealized @ Report Date -16.2%
— NEWFIELD EXPL CO 0.0%
Value $3.416M Shares 235,566 Share Price $14.50 Est. Cost/Share $29.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.4M Shares 91,144 Share Price $37.30 * Est. Cost/Share $54.76 Unrealized @ Report Date -51.8%
SCI SERVICE CORP INTL 0.0%
Value $3.384M Shares 85,523 Share Price $39.57 Est. Cost/Share $38.40 Unrealized @ Report Date +4.8%
TAL TAL ED GROUP 0.0%
Value $3.361M Shares 20,876 Share Price $161.00 * Est. Cost/Share $24.37 Unrealized @ Report Date +9.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.351M Shares 28,962 Share Price $115.70 * Est. Cost/Share $174.17 Unrealized @ Report Date -35.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.285M Shares 86,102 Share Price $38.15 Est. Cost/Share $39.39 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.246M Shares 17,227 Share Price $188.43 Est. Cost/Share $226.93 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.223M Shares 141,159 Share Price $22.83 * Est. Cost/Share $20.57 Unrealized @ Report Date -31.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.22M Shares 79,785 Share Price $40.36 * Est. Cost/Share $36.52 Unrealized @ Report Date -10.0%
CNI CANADIAN NATL RY CO 0.0%
Value $3.194M Shares 43,409 Share Price $73.58 * Est. Cost/Share $58.95 Unrealized @ Report Date +10.3%
SF STIFEL FINL CORP 0.0%
Value $3.18M Shares 76,700 Share Price $41.46 * Est. Cost/Share $31.66 Unrealized @ Report Date -21.8%
— SEATTLE GENETICS INC 0.0%
Value $3.172M Shares 55,778 Share Price $56.87 Est. Cost/Share $49.66 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.169M Shares 36,667 Share Price $86.43 Est. Cost/Share $85.05 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.166M Shares 147,788 Share Price $21.42 * Est. Cost/Share $27.00 Unrealized @ Report Date -40.4%
CE CELANESE CORP DEL 0.0%
Value $3.154M Shares 34,665 Share Price $90.99 * Est. Cost/Share $77.95 Unrealized @ Report Date +0.9%
OKE ONEOK INC NEW 0.0%
Value $3.145M Shares 57,903 Share Price $54.31 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.138M Shares 9,247 Share Price $339.35 * Est. Cost/Share $186.33 Unrealized @ Report Date +35.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.119M Shares 101,907 Share Price $30.61 * Est. Cost/Share $33.97 Unrealized @ Report Date -24.8%
EVRG EVERGY INC 0.0%
Value $3.116M Shares 53,971 Share Price $57.73 * Est. Cost/Share $42.96 Unrealized @ Report Date +1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.089M Shares 19,653 Share Price $157.18 * Est. Cost/Share $135.60 Unrealized @ Report Date +2.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.076M Shares 50,685 Share Price $60.69 Est. Cost/Share $73.82 Unrealized @ Report Date -17.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.07M Shares 32,635 Share Price $94.07 * Est. Cost/Share $86.50 Unrealized @ Report Date -16.9%
— SPARK THERAPEUTICS INC 0.0%
Value $3.067M Shares 82,850 Share Price $37.02 Est. Cost/Share $44.73 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.065M Shares 121,300 Share Price $25.27 Est. Cost/Share $34.11 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.055M Shares 93,100 Share Price $32.81 Est. Cost/Share $38.97 Unrealized @ Report Date -15.5%
CF CF INDS HLDGS INC 0.0%
Value $3.045M Shares 69,879 Share Price $43.58 * Est. Cost/Share $27.56 Unrealized @ Report Date +32.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.04M Shares 71,700 Share Price $42.40 Est. Cost/Share $61.12 Unrealized @ Report Date -31.1%
CCL CARNIVAL CORP 0.0%
Value $3.016M Shares 61,035 Share Price $49.41 * Est. Cost/Share $61.36 Unrealized @ Report Date -23.7%
NAVI NAVIENT CORP 0.0%
Value $3.013M Shares 340,864 Share Price $8.84 Est. Cost/Share $13.65 Unrealized @ Report Date -35.5%
RMD RESMED INC 0.0%
Value $3.012M Shares 26,521 Share Price $113.57 * Est. Cost/Share $51.33 Unrealized @ Report Date +108.1%
— MICHAELS COS INC 0.0%
Value $2.997M Shares 226,400 Share Price $13.24 Est. Cost/Share $18.51 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.992M Shares 136,900 Share Price $21.86 * Est. Cost/Share $15.87 Unrealized @ Report Date -28.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.968M Shares 39,181 Share Price $75.75 * Est. Cost/Share $68.24 Unrealized @ Report Date +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.948M Shares 220,357 Share Price $13.38 * Est. Cost/Share $11.55 Unrealized @ Report Date -8.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.933M Shares 51,428 Share Price $57.03 * Est. Cost/Share $65.71 Unrealized @ Report Date -29.1%
LKQ LKQ CORP 0.0%
Value $2.917M Shares 119,898 Share Price $24.33 * Est. Cost/Share $27.51 Unrealized @ Report Date -22.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.911M Shares 23,883 Share Price $121.89 * Est. Cost/Share $91.57 Unrealized @ Report Date +6.7%
— NEKTAR THERAPEUTICS 0.0%
Value $2.884M Shares 86,093 Share Price $33.50 Est. Cost/Share $36.81 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.88M Shares 7,107 Share Price $405.23 * Est. Cost/Share $86.80 Unrealized @ Report Date +41.9%
LIVN LIVANOVA PLC 0.0%
Value $2.819M Shares 31,600 Share Price $89.21 * Est. Cost/Share $101.29 Unrealized @ Report Date -9.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.818M Shares 26,205 Share Price $107.54 Est. Cost/Share $47.46 Unrealized @ Report Date +129.9%
NTAP NETAPP INC 0.0%
Value $2.788M Shares 46,050 Share Price $60.54 * Est. Cost/Share $40.01 Unrealized @ Report Date +22.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.754M Shares 28,349 Share Price $97.15 * Est. Cost/Share $87.95 Unrealized @ Report Date -2.8%
— IHS MARKIT LTD 0.0%
Value $2.702M Shares 55,595 Share Price $48.60 Est. Cost/Share $47.87 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.687M Shares 220,726 Share Price $12.17 * Est. Cost/Share $4.63 Unrealized @ Report Date -34.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.677M Shares 29,900 Share Price $89.53 Est. Cost/Share $69.12 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.632M Shares 63,235 Share Price $41.62 * Est. Cost/Share $51.41 Unrealized @ Report Date -23.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.615M Shares 51,125 Share Price $51.15 Est. Cost/Share $43.57 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.603M Shares 85,590 Share Price $30.41 * Est. Cost/Share $24.70 Unrealized @ Report Date -20.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.565M Shares 334,606 Share Price $7.67 * Est. Cost/Share $10.11 Unrealized @ Report Date -43.3%
— SL GREEN RLTY CORP 0.0%
Value $2.546M Shares 31,642 Share Price $80.46 Est. Cost/Share $99.47 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.542M Shares 81,500 Share Price $31.19 Est. Cost/Share $32.74 Unrealized @ Report Date -3.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.538M Shares 60,000 Share Price $42.30 Est. Cost/Share $51.60 Unrealized @ Report Date -17.7%
WELL WELLTOWER INC 0.0%
Value $2.529M Shares 35,444 Share Price $71.35 * Est. Cost/Share $53.54 Unrealized @ Report Date +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.528M Shares 36,112 Share Price $70.00 * Est. Cost/Share $66.32 Unrealized @ Report Date +9.9%
THO THOR INDS INC 0.0%
Value $2.525M Shares 49,673 Share Price $50.83 * Est. Cost/Share $84.97 Unrealized @ Report Date -47.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.516M Shares 101,104 Share Price $24.89 Est. Cost/Share $28.71 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.512M Shares 44,000 Share Price $57.09 Est. Cost/Share $40.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.51M Shares 22,000 Share Price $114.09 * Est. Cost/Share $105.37 Unrealized @ Report Date +4.4%
— THOMSON REUTERS CORP 0.0%
Value $2.503M Shares 52,338 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.496M Shares 29,764 Share Price $83.86 Est. Cost/Share $74.43 Unrealized @ Report Date +12.5%
— GRAFTECH INTL LTD 0.0%
Value $2.49M Shares 220,200 Share Price $11.31 Est. Cost/Share $18.30 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.468M Shares 244,729 Share Price $10.08 Est. Cost/Share $10.27 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.462M Shares 260,634 Share Price $9.45 Est. Cost/Share $8.17 Unrealized @ Report Date +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.459M Shares 19,803 Share Price $124.17 * Est. Cost/Share $102.71 Unrealized @ Report Date +18.4%
DLX DELUXE CORP 0.0%
Value $2.451M Shares 64,354 Share Price $38.09 * Est. Cost/Share $49.31 Unrealized @ Report Date -45.0%
— CBS CORP NEW 0.0%
Value $2.447M Shares 55,308 Share Price $44.24 Est. Cost/Share $54.22 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.433M Shares 17,210 Share Price $141.37 * Est. Cost/Share $27.68 Unrealized @ Report Date +26.5%
ONC BEIGENE LTD 0.0%
Value $2.423M Shares 17,580 Share Price $137.83 Est. Cost/Share $135.17 Unrealized @ Report Date +3.8%
KSS KOHLS CORP 0.0%
Value $2.404M Shares 36,195 Share Price $66.42 Est. Cost/Share $43.72 Unrealized @ Report Date +51.7%
PH PARKER HANNIFIN CORP 0.0%
Value $2.393M Shares 15,573 Share Price $153.66 * Est. Cost/Share $120.34 Unrealized @ Report Date +11.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.384M Shares 78,321 Share Price $30.44 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.1%
WDAY WORKDAY INC 0.0%
Value $2.381M Shares 14,544 Share Price $163.71 * Est. Cost/Share $102.07 Unrealized @ Report Date +56.4%
PKX POSCO 0.0%
Value $2.369M Shares 42,817 Share Price $55.33 Est. Cost/Share $65.84 Unrealized @ Report Date -16.6%
IDA IDACORP INC 0.0%
Value $2.36M Shares 25,333 Share Price $93.16 Est. Cost/Share $84.17 Unrealized @ Report Date +10.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $2.342M Shares 9,490 Share Price $246.79 Est. Cost/Share $245.09 Unrealized @ Report Date -0.1%
BEN FRANKLIN RES INC 0.0%
Value $2.338M Shares 78,895 Share Price $29.63 * Est. Cost/Share $25.98 Unrealized @ Report Date -17.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.308M Shares 38,454 Share Price $60.02 * Est. Cost/Share $37.88 Unrealized @ Report Date -24.4%
WY WEYERHAEUSER CO 0.0%
Value $2.293M Shares 103,478 Share Price $22.16 * Est. Cost/Share $21.58 Unrealized @ Report Date -22.8%
— CALIFORNIA RES CORP 0.0%
Value $2.279M Shares 130,500 Share Price $17.46 Est. Cost/Share $27.62 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.276M Shares 78,284 Share Price $29.07 Est. Cost/Share $45.64 Unrealized @ Report Date -35.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.269M Shares 53,171 Share Price $42.67 * Est. Cost/Share $27.98 Unrealized @ Report Date +21.2%
— ARRAY BIOPHARMA INC 0.0%
Value $2.256M Shares 156,200 Share Price $14.44 Est. Cost/Share $13.08 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.252M Shares 99,606 Share Price $22.61 * Est. Cost/Share $19.19 Unrealized @ Report Date +2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.245M Shares 48,877 Share Price $45.93 Est. Cost/Share $46.73 Unrealized @ Report Date -3.5%
AGCO AGCO CORP 0.0%
Value $2.242M Shares 41,100 Share Price $54.55 * Est. Cost/Share $50.07 Unrealized @ Report Date -8.4%
MGA MAGNA INTL INC 0.0%
Value $2.231M Shares 48,304 Share Price $46.19 * Est. Cost/Share $41.89 Unrealized @ Report Date -13.1%
— GOLDCORP INC NEW 0.0%
Value $2.189M Shares 224,512 Share Price $9.75 Est. Cost/Share $14.73 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.189M Shares 37,701 Share Price $58.06 * Est. Cost/Share $44.99 Unrealized @ Report Date +12.7%
FTNT FORTINET INC 0.0%
Value $2.184M Shares 30,533 Share Price $71.53 * Est. Cost/Share $9.56 Unrealized @ Report Date +47.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.127M Shares 20,550 Share Price $103.50 Est. Cost/Share $141.46 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.126M Shares 31,662 Share Price $67.15 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.114M Shares 23,375 Share Price $90.44 * Est. Cost/Share $74.53 Unrealized @ Report Date +6.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.108M Shares 261,800 Share Price $8.05 Est. Cost/Share $8.46 Unrealized @ Report Date -4.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $2.098M Shares 103,100 Share Price $20.35 Est. Cost/Share $22.79 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.096M Shares 55,419 Share Price $37.82 Est. Cost/Share $59.78 Unrealized @ Report Date -37.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.093M Shares 12,097 Share Price $173.02 * Est. Cost/Share $194.61 Unrealized @ Report Date -16.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.089M Shares 7 Share Price $298428.57 * Est. Cost/Share $206152.10 Unrealized @ Report Date +48.4%
HXL HEXCEL CORP NEW 0.0%
Value $2.089M Shares 36,584 Share Price $57.10 Est. Cost/Share $68.17 Unrealized @ Report Date -15.9%
EG EVEREST RE GROUP LTD 0.0%
Value $2.088M Shares 9,489 Share Price $220.04 * Est. Cost/Share $173.26 Unrealized @ Report Date +8.4%
— TWITTER INC 0.0%
Value $2.047M Shares 69,183 Share Price $29.59 Est. Cost/Share $27.07 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.016M Shares 79,152 Share Price $25.47 * Est. Cost/Share $20.06 Unrealized @ Report Date -3.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.009M Shares 83,650 Share Price $24.02 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.0%
TTC TORO CO 0.0%
Value $2.008M Shares 36,100 Share Price $55.62 Est. Cost/Share $41.66 Unrealized @ Report Date +34.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.005M Shares 10,900 Share Price $183.94 Est. Cost/Share $169.75 Unrealized @ Report Date +10.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2M Shares 57,323 Share Price $34.89 * Est. Cost/Share $36.58 Unrealized @ Report Date -16.2%
EXEL EXELIXIS INC 0.0%
Value $1.988M Shares 103,200 Share Price $19.26 * Est. Cost/Share $8.11 Unrealized @ Report Date +142.5%
— SK TELECOM LTD 0.0%
Value $1.953M Shares 72,030 Share Price $27.11 Est. Cost/Share $23.31 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.939M Shares 18,958 Share Price $102.28 Est. Cost/Share $75.86 Unrealized @ Report Date +36.6%
— SAGE THERAPEUTICS INC 0.0%
Value $1.93M Shares 21,964 Share Price $87.87 Est. Cost/Share $121.30 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.907M Shares 91,874 Share Price $20.76 * Est. Cost/Share $16.83 Unrealized @ Report Date -7.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.907M Shares 42,412 Share Price $44.96 * Est. Cost/Share $42.33 Unrealized @ Report Date -16.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.894M Shares 16,452 Share Price $115.12 * Est. Cost/Share $88.07 Unrealized @ Report Date -7.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.893M Shares 34,789 Share Price $54.41 * Est. Cost/Share $48.79 Unrealized @ Report Date -1.7%
BIO BIO RAD LABS INC 0.0%
Value $1.876M Shares 8,150 Share Price $230.18 Est. Cost/Share $195.40 Unrealized @ Report Date +18.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.866M Shares 72,638 Share Price $25.69 * Est. Cost/Share $25.88 Unrealized @ Report Date -19.2%
KMPR KEMPER CORP DEL 0.0%
Value $1.856M Shares 28,000 Share Price $66.29 Est. Cost/Share $72.90 Unrealized @ Report Date -8.9%
HSIC SCHEIN HENRY INC 0.0%
Value $1.835M Shares 23,025 Share Price $79.70 * Est. Cost/Share $49.10 Unrealized @ Report Date +25.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.832M Shares 11,137 Share Price $164.50 Est. Cost/Share $143.81 Unrealized @ Report Date +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.832M Shares 17,205 Share Price $106.48 * Est. Cost/Share $113.00 Unrealized @ Report Date -18.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.83M Shares 37,220 Share Price $49.17 Est. Cost/Share $50.46 Unrealized @ Report Date -1.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.827M Shares 14,617 Share Price $124.99 * Est. Cost/Share $47.57 Unrealized @ Report Date -16.2%
— OI S A 0.0%
Value $1.812M Shares 1,091,762 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.812M Shares 33,648 Share Price $53.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +11.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.806M Shares 21,161 Share Price $85.35 * Est. Cost/Share $13.16 Unrealized @ Report Date +13.8%
MAT MATTEL INC 0.0%
Value $1.806M Shares 179,982 Share Price $10.03 Est. Cost/Share $16.53 Unrealized @ Report Date -39.6%
— ATHENAHEALTH INC 0.0%
Value $1.79M Shares 13,666 Share Price $130.98 Est. Cost/Share $147.13 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.769M Shares 39,318 Share Price $44.99 * Est. Cost/Share $45.48 Unrealized @ Report Date -26.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.762M Shares 59,565 Share Price $29.58 * Est. Cost/Share $19.44 Unrealized @ Report Date +3.5%
— ARISTA NETWORKS INC 0.0%
Value $1.761M Shares 8,377 Share Price $210.22 Est. Cost/Share $199.23 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.757M Shares 20,531 Share Price $85.58 * Est. Cost/Share $67.08 Unrealized @ Report Date +0.7%
WAB WABTEC CORP 0.0%
Value $1.754M Shares 24,796 Share Price $70.74 * Est. Cost/Share $80.12 Unrealized @ Report Date -15.9%
PCG PG&E CORP 0.0%
Value $1.743M Shares 71,345 Share Price $24.43 * Est. Cost/Share $48.76 Unrealized @ Report Date -51.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.743M Shares 15,700 Share Price $111.02 Est. Cost/Share $67.35 Unrealized @ Report Date +65.5%
TRU TRANSUNION 0.0%
Value $1.737M Shares 30,299 Share Price $57.33 * Est. Cost/Share $63.97 Unrealized @ Report Date -14.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.735M Shares 7,283 Share Price $238.23 Est. Cost/Share $207.56 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.732M Shares 37,650 Share Price $46.00 Est. Cost/Share $65.24 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.722M Shares 34,836 Share Price $49.43 Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.705M Shares 109,023 Share Price $15.64 Est. Cost/Share $48.56 Unrealized @ Report Date -68.2%
BALL BALL CORP 0.0%
Value $1.696M Shares 36,759 Share Price $46.14 * Est. Cost/Share $35.88 Unrealized @ Report Date +18.5%
— 58 COM INC 0.0%
Value $1.689M Shares 3,458 Share Price $488.43 Est. Cost/Share $316.90 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.684M Shares 47,410 Share Price $35.52 * Est. Cost/Share $27.52 Unrealized @ Report Date +16.8%
MTN VAIL RESORTS INC 0.0%
Value $1.661M Shares 7,777 Share Price $213.58 Est. Cost/Share $192.48 Unrealized @ Report Date +9.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.636M Shares 10,620 Share Price $154.05 * Est. Cost/Share $169.12 Unrealized @ Report Date -37.5%
IBN ICICI BK LTD 0.0%
Value $1.636M Shares 160,912 Share Price $10.17 Est. Cost/Share $8.25 Unrealized @ Report Date +24.8%
WRB BERKLEY W R CORP 0.0%
Value $1.627M Shares 21,946 Share Price $74.14 * Est. Cost/Share $12.84 Unrealized @ Report Date +46.5%
— HANESBRANDS INC 0.0%
Value $1.596M Shares 129,234 Share Price $12.35 Est. Cost/Share $16.15 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.582M Shares 2,573 Share Price $614.85 * Est. Cost/Share $64.16 Unrealized @ Report Date +21.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.577M Shares 98,165 Share Price $16.06 Est. Cost/Share $19.76 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.571M Shares 67,347 Share Price $23.33 * Est. Cost/Share $30.60 Unrealized @ Report Date -47.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.558M Shares 18,931 Share Price $82.30 * Est. Cost/Share $19.93 Unrealized @ Report Date +23.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.547M Shares 42,509 Share Price $36.39 Est. Cost/Share $45.47 Unrealized @ Report Date -21.2%
— LOXO ONCOLOGY INC 0.0%
Value $1.532M Shares 11,380 Share Price $134.62 Est. Cost/Share $37.75 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.521M Shares 10,123 Share Price $150.25 * Est. Cost/Share $116.82 Unrealized @ Report Date +17.5%
BRC BRADY CORP 0.0%
Value $1.52M Shares 36,000 Share Price $42.22 * Est. Cost/Share $34.26 Unrealized @ Report Date +12.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.519M Shares 74,500 Share Price $20.39 Est. Cost/Share $20.81 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.518M Shares 19,260 Share Price $78.82 * Est. Cost/Share $55.54 Unrealized @ Report Date +16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.51M Shares 91,595 Share Price $16.49 Est. Cost/Share $23.78 Unrealized @ Report Date -30.6%
— IMMUNOMEDICS INC 0.0%
Value $1.487M Shares 97,800 Share Price $15.20 Est. Cost/Share $14.82 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.486M Shares 879,231 Share Price $1.69 Est. Cost/Share $1.56 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.479M Shares 16,736 Share Price $88.37 * Est. Cost/Share $26.55 Unrealized @ Report Date +25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.465M Shares 17,088 Share Price $85.73 * Est. Cost/Share $59.71 Unrealized @ Report Date +19.2%
OPTU ALTICE USA INC 0.0%
Value $1.458M Shares 90,000 Share Price $16.20 Est. Cost/Share $19.31 Unrealized @ Report Date -14.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.443M Shares 140,500 Share Price $10.27 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.442M Shares 37,204 Share Price $38.76 Est. Cost/Share $49.93 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.437M Shares 85,659 Share Price $16.78 Est. Cost/Share $23.45 Unrealized @ Report Date -27.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.435M Shares 10,208 Share Price $140.58 Est. Cost/Share $119.92 Unrealized @ Report Date +16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.426M Shares 20,435 Share Price $69.78 * Est. Cost/Share $45.52 Unrealized @ Report Date +11.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.42M Shares 7,812 Share Price $181.77 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.7%
GWW GRAINGER W W INC 0.0%
Value $1.415M Shares 4,846 Share Price $291.99 * Est. Cost/Share $249.33 Unrealized @ Report Date +3.2%
— NIELSEN HLDGS PLC 0.0%
Value $1.415M Shares 59,705 Share Price $23.70 Est. Cost/Share $31.53 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.414M Shares 12,052 Share Price $117.32 * Est. Cost/Share $112.92 Unrealized @ Report Date -2.5%
— HESS CORP 0.0%
Value $1.391M Shares 32,934 Share Price $42.24 Est. Cost/Share $61.74 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.388M Shares 42,100 Share Price $32.97 * Est. Cost/Share $35.47 Unrealized @ Report Date -23.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.38M Shares 29,578 Share Price $46.66 Est. Cost/Share $48.30 Unrealized @ Report Date -2.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.378M Shares 30,717 Share Price $44.86 Est. Cost/Share $45.44 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.377M Shares 31,570 Share Price $43.62 * Est. Cost/Share $39.03 Unrealized @ Report Date -3.9%
1741046D STERIS PLC 0.0%
Value $1.377M Shares 13,144 Share Price $104.76 Est. Cost/Share $103.97 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.367M Shares 14,690 Share Price $93.06 Est. Cost/Share $127.76 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.351M Shares 49,137 Share Price $27.49 Est. Cost/Share $27.68 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.349M Shares 84,540 Share Price $15.96 Est. Cost/Share $24.85 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.348M Shares 22,150 Share Price $60.86 Est. Cost/Share $69.41 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.333M Shares 5,471 Share Price $243.65 Est. Cost/Share $478.61 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.323M Shares 5,152 Share Price $256.79 * Est. Cost/Share $180.71 Unrealized @ Report Date +6.8%
RDN RADIAN GROUP INC 0.0%
Value $1.316M Shares 83,400 Share Price $15.78 * Est. Cost/Share $15.12 Unrealized @ Report Date -10.3%
VEEV VEEVA SYS INC 0.0%
Value $1.3M Shares 14,516 Share Price $89.56 Est. Cost/Share $60.03 Unrealized @ Report Date +48.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.297M Shares 30,319 Share Price $42.78 Est. Cost/Share $50.99 Unrealized @ Report Date -16.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.293M Shares 4,312 Share Price $299.86 * Est. Cost/Share $259.35 Unrealized @ Report Date +12.9%
GPC GENUINE PARTS CO 0.0%
Value $1.281M Shares 12,870 Share Price $99.53 * Est. Cost/Share $70.15 Unrealized @ Report Date +11.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 33,200 Share Price $38.49 Est. Cost/Share $41.21 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.264M Shares 12,673 Share Price $99.74 * Est. Cost/Share $102.73 Unrealized @ Report Date -15.2%
— YY INC 0.0%
Value $1.251M Shares 6,238 Share Price $200.55 Est. Cost/Share $101.61 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.243M Shares 13,035 Share Price $95.36 Est. Cost/Share $99.62 Unrealized @ Report Date -3.6%
GLOB GLOBANT S A 0.0%
Value $1.236M Shares 21,650 Share Price $57.09 Est. Cost/Share $49.01 Unrealized @ Report Date +14.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.236M Shares 20,543 Share Price $60.17 Est. Cost/Share $52.68 Unrealized @ Report Date +12.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.226M Shares 12,993 Share Price $94.36 Est. Cost/Share $108.73 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.226M Shares 28,097 Share Price $43.63 Est. Cost/Share $43.50 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.224M Shares 13,164 Share Price $92.98 * Est. Cost/Share $81.26 Unrealized @ Report Date +11.2%
O REALTY INCOME CORP 0.0%
Value $1.223M Shares 18,278 Share Price $66.91 * Est. Cost/Share $36.08 Unrealized @ Report Date +21.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.223M Shares 30,427 Share Price $40.19 * Est. Cost/Share $99.44 Unrealized @ Report Date -61.0%
— TESARO INC 0.0%
Value $1.22M Shares 16,630 Share Price $73.36 Est. Cost/Share $41.15 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.218M Shares 21,176 Share Price $57.52 Est. Cost/Share $56.38 Unrealized @ Report Date +1.5%
AWR AMERICAN STS WTR CO 0.0%
Value $1.197M Shares 18,000 Share Price $66.50 * Est. Cost/Share $50.06 Unrealized @ Report Date +17.3%
VTR VENTAS INC 0.0%
Value $1.193M Shares 19,046 Share Price $62.64 * Est. Cost/Share $41.34 Unrealized @ Report Date +7.2%
NRG NRG ENERGY INC 0.0%
Value $1.189M Shares 29,690 Share Price $40.05 * Est. Cost/Share $22.96 Unrealized @ Report Date +43.4%
— FIBROGEN INC 0.0%
Value $1.189M Shares 27,150 Share Price $43.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.188M Shares 68,375 Share Price $17.37 * Est. Cost/Share $13.03 Unrealized @ Report Date -0.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 22,650 Share Price $52.19 Est. Cost/Share $41.67 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.178M Shares 40,732 Share Price $28.92 Est. Cost/Share $28.86 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.173M Shares 5,359 Share Price $218.88 Est. Cost/Share $121.26 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.173M Shares 35,000 Share Price $33.51 Est. Cost/Share $36.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.15M Shares 10,207 Share Price $112.67 * Est. Cost/Share $87.63 Unrealized @ Report Date -4.5%
BE BLOOM ENERGY CORP 0.0%
Value $1.145M Shares 104,500 Share Price $10.96 * Est. Cost/Share $27.96 Unrealized @ Report Date -64.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.142M Shares 92,187 Share Price $12.39 * Est. Cost/Share $9.04 Unrealized @ Report Date -4.4%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.142M Shares 420,000 Share Price $2.72 Est. Cost/Share $4.07 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.142M Shares 8,340 Share Price $136.93 * Est. Cost/Share $34.96 Unrealized @ Report Date +142.2%
COTY COTY INC 0.0%
Value $1.138M Shares 177,033 Share Price $6.43 * Est. Cost/Share $14.71 Unrealized @ Report Date -57.8%
KGC KINROSS GOLD CORP 0.0%
Value $1.137M Shares 352,427 Share Price $3.23 Est. Cost/Share $3.90 Unrealized @ Report Date -16.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.128M Shares 94,200 Share Price $11.97 * Est. Cost/Share $10.81 Unrealized @ Report Date +14.9%
BTG B2GOLD CORP 0.0%
Value $1.127M Shares 386,397 Share Price $2.92 * Est. Cost/Share $2.32 Unrealized @ Report Date +0.7%
SLF SUN LIFE FINL INC 0.0%
Value $1.123M Shares 34,351 Share Price $32.69 Est. Cost/Share $35.49 Unrealized @ Report Date -6.5%
HAS HASBRO INC 0.0%
Value $1.122M Shares 13,226 Share Price $84.83 * Est. Cost/Share $66.99 Unrealized @ Report Date -6.4%
— TIFFANY & CO NEW 0.0%
Value $1.113M Shares 13,644 Share Price $81.57 Est. Cost/Share $92.41 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.113M Shares 162,518 Share Price $6.85 * Est. Cost/Share $8.91 Unrealized @ Report Date -31.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.111M Shares 14,695 Share Price $75.60 * Est. Cost/Share $35.84 Unrealized @ Report Date -12.0%
WB WEIBO CORP 0.0%
Value $1.108M Shares 2,721 Share Price $407.20 * Est. Cost/Share $80.44 Unrealized @ Report Date -27.4%
— LIBERTY GLOBAL PLC 0.0%
Value $1.1M Shares 52,077 Share Price $21.12 Est. Cost/Share $39.21 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.1M Shares 64,833 Share Price $16.97 * Est. Cost/Share $13.11 Unrealized @ Report Date +33.1%
HLF HERBALIFE LTD 0.0%
Value $1.097M Shares 18,834 Share Price $58.25 Est. Cost/Share $55.24 Unrealized @ Report Date +6.7%
H HYATT HOTELS CORP 0.0%
Value $1.089M Shares 16,127 Share Price $67.53 * Est. Cost/Share $77.03 Unrealized @ Report Date -14.4%
— SVB FINL GROUP 0.0%
Value $1.085M Shares 5,525 Share Price $196.38 Est. Cost/Share $225.03 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.077M Shares 9,067 Share Price $118.78 * Est. Cost/Share $83.12 Unrealized @ Report Date +6.9%
CPRT COPART INC 0.0%
Value $1.076M Shares 21,892 Share Price $49.15 * Est. Cost/Share $13.70 Unrealized @ Report Date -12.8%
— WESTROCK CO 0.0%
Value $1.067M Shares 27,414 Share Price $38.92 Est. Cost/Share $58.60 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.052M Shares 10,802 Share Price $97.39 * Est. Cost/Share $91.47 Unrealized @ Report Date -18.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.047M Shares 24,000 Share Price $43.63 * Est. Cost/Share $38.42 Unrealized @ Report Date +2.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.046M Shares 27,970 Share Price $37.40 * Est. Cost/Share $35.29 Unrealized @ Report Date -34.6%
KEP KOREA ELECTRIC PWR 0.0%
Value $1.037M Shares 70,556 Share Price $14.70 Est. Cost/Share $17.52 Unrealized @ Report Date -15.8%
KMX CARMAX INC 0.0%
Value $1.033M Shares 15,789 Share Price $65.43 * Est. Cost/Share $61.59 Unrealized @ Report Date +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.031M Shares 9,389 Share Price $109.81 * Est. Cost/Share $112.01 Unrealized @ Report Date -8.1%
— AMARIN CORP PLC 0.0%
Value $1.026M Shares 75,500 Share Price $13.59 Est. Cost/Share $3.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.022M Shares 24,823 Share Price $41.17 * Est. Cost/Share $44.63 Unrealized @ Report Date -22.0%
TDC TERADATA CORP DEL 0.0%
Value $1.01M Shares 27,226 Share Price $37.10 * Est. Cost/Share $31.43 Unrealized @ Report Date +22.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.01M Shares 3,900 Share Price $258.97 * Est. Cost/Share $162.39 Unrealized @ Report Date +40.8%
XYZ SQUARE INC 0.0%
Value $1.004M Shares 16,979 Share Price $59.13 * Est. Cost/Share $66.88 Unrealized @ Report Date -16.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.003M Shares 9,194 Share Price $109.09 * Est. Cost/Share $95.06 Unrealized @ Report Date +3.3%
PHM PULTE GROUP INC 0.0%
Value $997K Shares 37,412 Share Price $26.65 * Est. Cost/Share $23.84 Unrealized @ Report Date +1.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $997K Shares 79,710 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $996K Shares 47,554 Share Price $20.94 * Est. Cost/Share $27.28 Unrealized @ Report Date -34.0%
— HORIZON PHARMA PLC 0.0%
Value $993K Shares 52,000 Share Price $19.10 Est. Cost/Share $17.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $972K Shares 25,149 Share Price $38.65 * Est. Cost/Share $40.45 Unrealized @ Report Date -27.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $972K Shares 16,146 Share Price $60.20 * Est. Cost/Share $49.95 Unrealized @ Report Date -4.1%
CAE CAE INC 0.0%
Value $969K Shares 52,787 Share Price $18.36 Est. Cost/Share $19.59 Unrealized @ Report Date -7.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $962K Shares 43,881 Share Price $21.92 * Est. Cost/Share $12.17 Unrealized @ Report Date -55.1%
RIG TRANSOCEAN LTD 0.0%
Value $961K Shares 143,200 Share Price $6.71 * Est. Cost/Share $19.42 Unrealized @ Report Date -64.3%
— SYMANTEC CORP 0.0%
Value $959K Shares 49,550 Share Price $19.35 Est. Cost/Share $24.68 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $951K Shares 35,345 Share Price $26.91 Est. Cost/Share $51.18 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $950K Shares 61,500 Share Price $15.45 * Est. Cost/Share $23.95 Unrealized @ Report Date -32.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $949K Shares 9,850 Share Price $96.35 Est. Cost/Share $87.27 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $937K Shares 46,155 Share Price $20.30 * Est. Cost/Share $32.89 Unrealized @ Report Date -35.9%
IVZ INVESCO LTD 0.0%
Value $936K Shares 54,039 Share Price $17.32 * Est. Cost/Share $22.32 Unrealized @ Report Date -46.4%
UDR UDR INC 0.0%
Value $933K Shares 22,718 Share Price $41.07 * Est. Cost/Share $25.97 Unrealized @ Report Date +17.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $929K Shares 9,377 Share Price $99.07 * Est. Cost/Share $171.03 Unrealized @ Report Date -44.1%
CHE CHEMED CORP NEW 0.0%
Value $928K Shares 3,300 Share Price $281.21 Est. Cost/Share $129.00 Unrealized @ Report Date +114.6%
ZD J2 GLOBAL INC 0.0%
Value $920K Shares 13,419 Share Price $68.56 * Est. Cost/Share $70.31 Unrealized @ Report Date -14.2%
MHK MOHAWK INDS INC 0.0%
Value $917K Shares 7,558 Share Price $121.33 * Est. Cost/Share $227.98 Unrealized @ Report Date -48.7%
BF/B BROWN FORMAN CORP 0.0%
Value $915K Shares 18,565 Share Price $49.29 * Est. Cost/Share $37.32 Unrealized @ Report Date +13.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $915K Shares 52,255 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $907K Shares 50,591 Share Price $17.93 * Est. Cost/Share $16.82 Unrealized @ Report Date -7.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $902K Shares 27,230 Share Price $33.13 * Est. Cost/Share $27.89 Unrealized @ Report Date +3.3%
IT GARTNER INC 0.0%
Value $898K Shares 6,803 Share Price $132.00 * Est. Cost/Share $105.10 Unrealized @ Report Date +21.6%
— SIRIUS XM HLDGS INC 0.0%
Value $897K Shares 151,735 Share Price $5.91 Est. Cost/Share $4.82 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $893K Shares 4,575 Share Price $195.19 * Est. Cost/Share $148.00 Unrealized @ Report Date +10.4%
GH GUARDANT HEALTH INC 0.0%
Value $891K Shares 25,000 Share Price $35.64 * Est. Cost/Share $36.84 Unrealized @ Report Date +2.0%
— WABCO HLDGS INC 0.0%
Value $888K Shares 8,069 Share Price $110.05 Est. Cost/Share $110.43 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $886K Shares 20,082 Share Price $44.12 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.8%
BRKR BRUKER CORP 0.0%
Value $885K Shares 30,382 Share Price $29.13 Est. Cost/Share $30.80 Unrealized @ Report Date -5.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $879K Shares 12,400 Share Price $70.89 * Est. Cost/Share $73.66 Unrealized @ Report Date -8.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $879K Shares 89,527 Share Price $9.82 * Est. Cost/Share $11.38 Unrealized @ Report Date -23.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $874K Shares 11,309 Share Price $77.28 * Est. Cost/Share $41.28 Unrealized @ Report Date +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $871K Shares 1,972 Share Price $441.68 * Est. Cost/Share $9.75 Unrealized @ Report Date -11.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $868K Shares 79,700 Share Price $10.89 Est. Cost/Share $16.51 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $865K Shares 32,590 Share Price $26.54 * Est. Cost/Share $18.47 Unrealized @ Report Date +8.3%
ARGX ARGENX SE 0.0%
Value $863K Shares 9,000 Share Price $95.89 Est. Cost/Share $88.66 Unrealized @ Report Date +8.4%
— NORBORD INC 0.0%
Value $863K Shares 32,924 Share Price $26.21 Est. Cost/Share $34.34 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $845K Shares 31,761 Share Price $26.60 Est. Cost/Share $26.34 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $845K Shares 20,158 Share Price $41.92 * Est. Cost/Share $43.86 Unrealized @ Report Date -7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $844K Shares 24,267 Share Price $34.78 Est. Cost/Share $50.36 Unrealized @ Report Date -32.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $844K Shares 25,900 Share Price $32.59 Est. Cost/Share $26.13 Unrealized @ Report Date +27.2%
BOH BANK HAWAII CORP 0.0%
Value $842K Shares 12,702 Share Price $66.29 * Est. Cost/Share $61.96 Unrealized @ Report Date -18.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $841K Shares 21,600 Share Price $38.94 Est. Cost/Share $36.25 Unrealized @ Report Date +5.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $840K Shares 20,000 Share Price $42.00 * Est. Cost/Share $54.65 Unrealized @ Report Date -20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $836K Shares 13,017 Share Price $64.22 * Est. Cost/Share $67.03 Unrealized @ Report Date -8.9%
MKL MARKEL CORP 0.0%
Value $829K Shares 765 Share Price $1083.66 * Est. Cost/Share $965.01 Unrealized @ Report Date +7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $827K Shares 29,839 Share Price $27.72 * Est. Cost/Share $23.42 Unrealized @ Report Date +8.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $827K Shares 35,240 Share Price $23.47 Est. Cost/Share $27.82 Unrealized @ Report Date -15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $824K Shares 32,843 Share Price $25.09 * Est. Cost/Share $25.92 Unrealized @ Report Date -8.9%
TRGP TARGA RES CORP 0.0%
Value $819K Shares 22,464 Share Price $36.46 * Est. Cost/Share $37.69 Unrealized @ Report Date -24.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $813K Shares 11,024 Share Price $73.75 Est. Cost/Share $66.38 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $812K Shares 17,149 Share Price $47.35 Est. Cost/Share $43.96 Unrealized @ Report Date +8.2%
— FEDERAL REALTY INVT TR 0.0%
Value $811K Shares 6,497 Share Price $124.83 Est. Cost/Share $131.96 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $810K Shares 87,300 Share Price $9.28 * Est. Cost/Share $9.74 Unrealized @ Report Date -1.7%
NI NISOURCE INC 0.0%
Value $807K Shares 30,442 Share Price $26.51 * Est. Cost/Share $15.96 Unrealized @ Report Date +26.1%
RGNX REGENXBIO INC 0.0%
Value $804K Shares 19,400 Share Price $41.44 Est. Cost/Share $38.31 Unrealized @ Report Date +9.5%
RMR RMR GROUP INC 0.0%
Value $800K Shares 14,619 Share Price $54.72 * Est. Cost/Share $38.60 Unrealized @ Report Date -25.2%
TER TERADYNE INC 0.0%
Value $792K Shares 25,600 Share Price $30.94 Est. Cost/Share $36.68 Unrealized @ Report Date -17.2%
— SHIRE PLC 0.0%
Value $792K Shares 4,550 Share Price $174.07 Est. Cost/Share $173.78 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $789K Shares 8,257 Share Price $95.56 * Est. Cost/Share $107.91 Unrealized @ Report Date -15.3%
— IAC INTERACTIVECORP 0.0%
Value $785K Shares 4,054 Share Price $193.64 Est. Cost/Share $176.56 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $784K Shares 12,349 Share Price $63.49 Est. Cost/Share $93.30 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $784K Shares 5,933 Share Price $132.14 Est. Cost/Share $91.18 Unrealized @ Report Date +43.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $782K Shares 30,118 Share Price $25.96 Est. Cost/Share $32.54 Unrealized @ Report Date -19.5%
— ALLAKOS INC 0.0%
Value $778K Shares 15,000 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $777K Shares 16,393 Share Price $47.40 Est. Cost/Share $54.80 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $751K Shares 16,372 Share Price $45.87 * Est. Cost/Share $41.96 Unrealized @ Report Date -3.1%
TFX TELEFLEX INC 0.0%
Value $751K Shares 2,814 Share Price $266.88 * Est. Cost/Share $142.85 Unrealized @ Report Date +73.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $747K Shares 9,600 Share Price $77.81 Est. Cost/Share $93.03 Unrealized @ Report Date -15.2%
IRM IRON MTN INC NEW 0.0%
Value $745K Shares 22,085 Share Price $33.73 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $744K Shares 17,893 Share Price $41.58 * Est. Cost/Share $37.57 Unrealized @ Report Date +14.5%
— PARSLEY ENERGY INC 0.0%
Value $741K Shares 45,850 Share Price $16.16 Est. Cost/Share $24.23 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $730K Shares 30,000 Share Price $24.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +24.3%
— VEDANTA LTD 0.0%
Value $726K Shares 64,846 Share Price $11.20 Est. Cost/Share $12.48 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $725K Shares 8,347 Share Price $86.86 Est. Cost/Share $86.86 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $713K Shares 7,666 Share Price $93.01 * Est. Cost/Share $108.32 Unrealized @ Report Date -16.8%
— VEONEER INCORPORATED 0.0%
Value $712K Shares 28,000 Share Price $25.43 Est. Cost/Share $42.37 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $711K Shares 10,000 Share Price $71.10 Est. Cost/Share $59.07 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $707K Shares 110,000 Share Price $6.43 Est. Cost/Share $6.96 Unrealized @ Report Date -8.4%
RGEN REPLIGEN CORP 0.0%
Value $705K Shares 13,950 Share Price $50.54 * Est. Cost/Share $15.71 Unrealized @ Report Date +235.6%
— FIRST DATA CORP NEW 0.0%
Value $704K Shares 39,613 Share Price $17.77 Est. Cost/Share $22.74 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $702K Shares 13,875 Share Price $50.59 Est. Cost/Share $51.41 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $701K Shares 10,700 Share Price $65.51 Est. Cost/Share $79.17 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $701K Shares 17,227 Share Price $40.69 Est. Cost/Share $49.01 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $696K Shares 7,726 Share Price $90.09 * Est. Cost/Share $55.39 Unrealized @ Report Date +14.8%
— MEDICINES CO 0.0%
Value $696K Shares 36,700 Share Price $18.96 Est. Cost/Share $42.62 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $692K Shares 16,996 Share Price $40.72 * Est. Cost/Share $36.84 Unrealized @ Report Date -5.7%
CPT CAMDEN PPTY TR 0.0%
Value $692K Shares 7,609 Share Price $90.94 * Est. Cost/Share $68.64 Unrealized @ Report Date +1.4%
EPR EPR PPTYS 0.0%
Value $689K Shares 10,710 Share Price $64.33 Est. Cost/Share $64.33 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $681K Shares 19,037 Share Price $35.77 Est. Cost/Share $38.03 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $679K Shares 13,000 Share Price $52.23 Est. Cost/Share $36.53 Unrealized @ Report Date +44.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $675K Shares 8,998 Share Price $75.02 * Est. Cost/Share $78.85 Unrealized @ Report Date -14.5%
SABR SABRE CORP 0.0%
Value $674K Shares 30,219 Share Price $22.30 * Est. Cost/Share $25.78 Unrealized @ Report Date -16.1%
— ENDO INTL PLC 0.0%
Value $668K Shares 91,428 Share Price $7.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP 0.0%
Value $664K Shares 22,235 Share Price $29.86 * Est. Cost/Share $23.30 Unrealized @ Report Date -17.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $663K Shares 35,740 Share Price $18.55 Est. Cost/Share $23.05 Unrealized @ Report Date -19.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $658K Shares 30,554 Share Price $21.54 Est. Cost/Share $49.50 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $658K Shares 33,171 Share Price $19.84 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
EFX EQUIFAX INC 0.0%
Value $651K Shares 6,539 Share Price $99.56 * Est. Cost/Share $110.01 Unrealized @ Report Date -20.1%
NSP INSPERITY INC 0.0%
Value $645K Shares 7,000 Share Price $92.14 * Est. Cost/Share $90.47 Unrealized @ Report Date -13.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $645K Shares 6,711 Share Price $96.11 * Est. Cost/Share $67.88 Unrealized @ Report Date +2.8%
DXCM DEXCOM INC 0.0%
Value $645K Shares 5,144 Share Price $125.39 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
HP HELMERICH & PAYNE INC 0.0%
Value $644K Shares 13,114 Share Price $49.11 * Est. Cost/Share $64.47 Unrealized @ Report Date -25.6%
VNO VORNADO RLTY TR 0.0%
Value $644K Shares 9,870 Share Price $65.25 Est. Cost/Share $97.47 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $642K Shares 6,500 Share Price $98.77 * Est. Cost/Share $98.46 Unrealized @ Report Date -12.0%
PLNT PLANET FITNESS INC 0.0%
Value $639K Shares 12,000 Share Price $53.25 Est. Cost/Share $44.15 Unrealized @ Report Date +21.5%
CSGP COSTAR GROUP INC 0.0%
Value $638K Shares 1,765 Share Price $361.47 * Est. Cost/Share $24.02 Unrealized @ Report Date +40.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $636K Shares 26,723 Share Price $23.80 Est. Cost/Share $28.00 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $628K Shares 13,000 Share Price $48.31 * Est. Cost/Share $56.22 Unrealized @ Report Date -11.8%
WYNN WYNN RESORTS LTD 0.0%
Value $627K Shares 6,077 Share Price $103.18 * Est. Cost/Share $115.01 Unrealized @ Report Date -19.7%
AYI ACUITY BRANDS INC 0.0%
Value $621K Shares 5,299 Share Price $117.19 * Est. Cost/Share $181.72 Unrealized @ Report Date -38.2%
INGN INOGEN INC 0.0%
Value $614K Shares 5,000 Share Price $122.80 Est. Cost/Share $164.69 Unrealized @ Report Date -24.6%
FHI FEDERATED INVS INC PA 0.0%
Value $606K Shares 23,100 Share Price $26.23 * Est. Cost/Share $18.60 Unrealized @ Report Date +4.1%
— 51JOB INC 0.0%
Value $605K Shares 2,564 Share Price $235.96 Est. Cost/Share $460.15 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $600K Shares 55,801 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $598K Shares 67,400 Share Price $8.87 Est. Cost/Share $9.90 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $595K Shares 11,000 Share Price $54.09 Est. Cost/Share $49.56 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $585K Shares 11,461 Share Price $51.04 Est. Cost/Share $57.56 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $584K Shares 9,457 Share Price $61.75 * Est. Cost/Share $47.08 Unrealized @ Report Date -6.6%
MD MEDNAX INC 0.0%
Value $583K Shares 17,763 Share Price $32.82 Est. Cost/Share $68.76 Unrealized @ Report Date -52.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $581K Shares 35,804 Share Price $16.23 Est. Cost/Share $33.34 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $575K Shares 874 Share Price $657.89 Est. Cost/Share $538.11 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $574K Shares 5,566 Share Price $103.13 * Est. Cost/Share $82.15 Unrealized @ Report Date +8.6%
ALV AUTOLIV INC 0.0%
Value $572K Shares 7,817 Share Price $73.17 * Est. Cost/Share $73.44 Unrealized @ Report Date -19.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $571K Shares 14,300 Share Price $39.93 Est. Cost/Share $39.83 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $570K Shares 13,112 Share Price $43.47 Est. Cost/Share $39.80 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $569K Shares 5,000 Share Price $113.80 Est. Cost/Share $159.90 Unrealized @ Report Date -29.0%
— LIFE STORAGE INC 0.0%
Value $565K Shares 6,023 Share Price $93.81 Est. Cost/Share $97.46 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $550K Shares 11,221 Share Price $49.02 Est. Cost/Share $62.27 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $547K Shares 26,000 Share Price $21.04 Est. Cost/Share $26.00 Unrealized @ Report Date -18.6%
CPB CAMPBELL SOUP CO 0.0%
Value $545K Shares 15,614 Share Price $34.90 * Est. Cost/Share $35.11 Unrealized @ Report Date -25.8%
FMC F M C CORP 0.0%
Value $545K Shares 6,916 Share Price $78.80 * Est. Cost/Share $40.89 Unrealized @ Report Date +29.1%
CRTO CRITEO S A 0.0%
Value $542K Shares 23,481 Share Price $23.08 Est. Cost/Share $44.96 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $538K Shares 27,825 Share Price $19.34 * Est. Cost/Share $9.29 Unrealized @ Report Date -4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $535K Shares 18,800 Share Price $28.46 * Est. Cost/Share $27.70 Unrealized @ Report Date +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $532K Shares 7,780 Share Price $68.38 Est. Cost/Share $76.61 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $528K Shares 82,419 Share Price $6.41 * Est. Cost/Share $15.39 Unrealized @ Report Date -56.9%
QRVO QORVO INC 0.0%
Value $528K Shares 8,231 Share Price $64.15 * Est. Cost/Share $71.47 Unrealized @ Report Date -15.0%
— MYOKARDIA INC 0.0%
Value $524K Shares 10,250 Share Price $51.12 Est. Cost/Share $47.88 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $522K Shares 26,602 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $518K Shares 8,900 Share Price $58.20 * Est. Cost/Share $28.29 Unrealized @ Report Date +4.9%
AX AXOS FINL INC 0.0%
Value $517K Shares 20,800 Share Price $24.86 Est. Cost/Share $30.17 Unrealized @ Report Date -16.5%
OZK BANK OZK 0.0%
Value $517K Shares 23,100 Share Price $22.38 * Est. Cost/Share $31.35 Unrealized @ Report Date -44.0%
XNCR XENCOR INC 0.0%
Value $514K Shares 14,900 Share Price $34.50 * Est. Cost/Share $13.08 Unrealized @ Report Date +176.5%
WPC W P CAREY INC 0.0%
Value $513K Shares 7,272 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $507K Shares 5,000 Share Price $101.40 Est. Cost/Share $110.71 Unrealized @ Report Date -7.5%
— DSW INC 0.0%
Value $505K Shares 20,382 Share Price $24.78 Est. Cost/Share $22.84 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $501K Shares 12,055 Share Price $41.56 * Est. Cost/Share $38.88 Unrealized @ Report Date -7.2%
— VEREIT INC 0.0%
Value $499K Shares 65,784 Share Price $7.59 Est. Cost/Share $8.64 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $497K Shares 196,274 Share Price $2.53 * Est. Cost/Share $10.35 Unrealized @ Report Date -70.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $493K Shares 38,400 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $490K Shares 11,500 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $490K Shares 6,412 Share Price $76.42 Est. Cost/Share $67.69 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $489K Shares 46,200 Share Price $10.58 * Est. Cost/Share $19.74 Unrealized @ Report Date -37.1%
FNV FRANCO NEVADA CORP 0.0%
Value $483K Shares 6,936 Share Price $69.64 * Est. Cost/Share $64.65 Unrealized @ Report Date +1.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $480K Shares 6,900 Share Price $69.57 * Est. Cost/Share $83.89 Unrealized @ Report Date -27.0%
FLS FLOWSERVE CORP 0.0%
Value $472K Shares 12,008 Share Price $39.31 * Est. Cost/Share $40.32 Unrealized @ Report Date -19.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $471K Shares 28,132 Share Price $16.74 * Est. Cost/Share $33.40 Unrealized @ Report Date -50.9%
— ZAYO GROUP HLDGS INC 0.0%
Value $468K Shares 20,214 Share Price $23.15 Est. Cost/Share $33.48 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $467K Shares 35,900 Share Price $13.01 Est. Cost/Share $16.84 Unrealized @ Report Date -22.1%
ALB ALBEMARLE CORP 0.0%
Value $463K Shares 5,620 Share Price $82.38 * Est. Cost/Share $79.07 Unrealized @ Report Date -11.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $457K Shares 29,000 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $456K Shares 12,244 Share Price $37.24 Est. Cost/Share $41.84 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $456K Shares 10,081 Share Price $45.23 * Est. Cost/Share $45.54 Unrealized @ Report Date -20.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $454K Shares 6,263 Share Price $72.49 Est. Cost/Share $69.83 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $443K Shares 12,400 Share Price $35.73 Est. Cost/Share $28.20 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $438K Shares 12,100 Share Price $36.20 Est. Cost/Share $62.16 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $429K Shares 9,500 Share Price $45.16 * Est. Cost/Share $40.07 Unrealized @ Report Date -12.7%
BZUN BAOZUN INC 0.0%
Value $428K Shares 3,161 Share Price $135.40 * Est. Cost/Share $36.89 Unrealized @ Report Date -20.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $427K Shares 3,000 Share Price $142.33 Est. Cost/Share $124.09 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $417K Shares 37,360 Share Price $11.16 Est. Cost/Share $10.95 Unrealized @ Report Date +1.1%
— ZOGENIX INC 0.0%
Value $414K Shares 11,700 Share Price $35.38 Est. Cost/Share $39.12 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $412K Shares 7,963 Share Price $51.74 Est. Cost/Share $41.28 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $412K Shares 17,900 Share Price $23.02 Est. Cost/Share $19.76 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $411K Shares 1,051 Share Price $391.06 * Est. Cost/Share $55.97 Unrealized @ Report Date -22.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $410K Shares 38,722 Share Price $10.59 Est. Cost/Share $15.90 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $407K Shares 4,808 Share Price $84.65 Est. Cost/Share $83.25 Unrealized @ Report Date +2.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $404K Shares 8,528 Share Price $47.37 * Est. Cost/Share $20.38 Unrealized @ Report Date -11.4%
— TRICIDA INC 0.0%
Value $402K Shares 17,000 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $399K Shares 26,504 Share Price $15.05 Est. Cost/Share $17.93 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $397K Shares 77,932 Share Price $5.09 Est. Cost/Share $5.10 Unrealized @ Report Date +0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $395K Shares 5,050 Share Price $78.22 Est. Cost/Share $72.67 Unrealized @ Report Date +8.4%
MIDD MIDDLEBY CORP 0.0%
Value $394K Shares 3,678 Share Price $107.12 * Est. Cost/Share $129.46 Unrealized @ Report Date -20.6%
MAN MANPOWERGROUP INC 0.0%
Value $394K Shares 5,849 Share Price $67.36 * Est. Cost/Share $83.87 Unrealized @ Report Date -22.7%
GHC GRAHAM HLDGS CO 0.0%
Value $388K Shares 600 Share Price $646.67 * Est. Cost/Share $541.55 Unrealized @ Report Date +10.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $386K Shares 9,202 Share Price $41.95 Est. Cost/Share $33.48 Unrealized @ Report Date +25.4%
— SEADRILL LTD 0.0%
Value $386K Shares 42,504 Share Price $9.08 Est. Cost/Share $9.95 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $385K Shares 14,775 Share Price $26.06 Est. Cost/Share $52.01 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $383K Shares 4,009 Share Price $95.54 * Est. Cost/Share $105.45 Unrealized @ Report Date -14.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $378K Shares 7,000 Share Price $54.00 * Est. Cost/Share $85.35 Unrealized @ Report Date -35.2%
AIZ ASSURANT INC 0.0%
Value $377K Shares 4,079 Share Price $92.42 * Est. Cost/Share $72.40 Unrealized @ Report Date +8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $375K Shares 29,301 Share Price $12.80 Est. Cost/Share $12.21 Unrealized @ Report Date +6.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $374K Shares 18,400 Share Price $20.33 * Est. Cost/Share $31.53 Unrealized @ Report Date -27.8%
RRX REGAL BELOIT CORP 0.0%
Value $372K Shares 5,300 Share Price $70.19 Est. Cost/Share $79.07 Unrealized @ Report Date -11.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $371K Shares 20,633 Share Price $17.98 Est. Cost/Share $60.26 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $371K Shares 27,000 Share Price $13.74 * Est. Cost/Share $15.94 Unrealized @ Report Date -20.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $368K Shares 7,576 Share Price $48.57 * Est. Cost/Share $42.65 Unrealized @ Report Date -1.0%
HUN HUNTSMAN CORP 0.0%
Value $365K Shares 19,132 Share Price $19.08 Est. Cost/Share $30.92 Unrealized @ Report Date -37.6%
FLR FLUOR CORP NEW 0.0%
Value $364K Shares 10,852 Share Price $33.54 * Est. Cost/Share $56.15 Unrealized @ Report Date -45.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $363K Shares 98,742 Share Price $3.68 Est. Cost/Share $4.35 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $361K Shares 3,800 Share Price $95.00 Est. Cost/Share $109.84 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $358K Shares 4,400 Share Price $81.36 Est. Cost/Share $81.36 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $358K Shares 29,670 Share Price $12.07 Est. Cost/Share $31.71 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $358K Shares 20,265 Share Price $17.67 Est. Cost/Share $24.52 Unrealized @ Report Date -28.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $357K Shares 40,146 Share Price $8.89 * Est. Cost/Share $7.15 Unrealized @ Report Date +27.8%
MAC MACERICH CO 0.0%
Value $357K Shares 7,899 Share Price $45.20 Est. Cost/Share $67.01 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $352K Shares 15,800 Share Price $22.28 Est. Cost/Share $23.35 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $347K Shares 10,979 Share Price $31.61 Est. Cost/Share $34.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $345K Shares 8,816 Share Price $39.13 Est. Cost/Share $45.04 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $344K Shares 2,992 Share Price $114.97 * Est. Cost/Share $72.52 Unrealized @ Report Date +62.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $343K Shares 11,009 Share Price $31.16 * Est. Cost/Share $49.50 Unrealized @ Report Date -44.4%
KIM KIMCO RLTY CORP 0.0%
Value $338K Shares 21,031 Share Price $16.07 * Est. Cost/Share $14.39 Unrealized @ Report Date -26.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $337K Shares 2,365 Share Price $142.49 * Est. Cost/Share $133.12 Unrealized @ Report Date -4.6%
— EPIZYME INC 0.0%
Value $336K Shares 59,100 Share Price $5.69 Est. Cost/Share $16.97 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $336K Shares 15,621 Share Price $21.51 * Est. Cost/Share $30.64 Unrealized @ Report Date -33.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $332K Shares 22,387 Share Price $14.83 Est. Cost/Share $31.80 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $330K Shares 11,000 Share Price $30.00 Est. Cost/Share $28.15 Unrealized @ Report Date +6.5%
— DERMIRA INC 0.0%
Value $327K Shares 49,450 Share Price $6.61 Est. Cost/Share $15.47 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $323K Shares 22,500 Share Price $14.36 Est. Cost/Share $9.93 Unrealized @ Report Date +47.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $317K Shares 6,100 Share Price $51.97 Est. Cost/Share $55.18 Unrealized @ Report Date -7.2%
— ISRAEL CHEMICALS LTD 0.0%
Value $317K Shares 57,222 Share Price $5.54 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $313K Shares 53,865 Share Price $5.81 Est. Cost/Share $8.84 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $313K Shares 12,176 Share Price $25.71 * Est. Cost/Share $46.39 Unrealized @ Report Date -46.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $312K Shares 2,206 Share Price $141.43 * Est. Cost/Share $115.52 Unrealized @ Report Date +15.7%
UTMD UTAH MED PRODS INC 0.0%
Value $307K Shares 3,950 Share Price $77.72 * Est. Cost/Share $88.05 Unrealized @ Report Date -5.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $307K Shares 15,400 Share Price $19.94 Est. Cost/Share $14.06 Unrealized @ Report Date +41.5%
EGP EASTGROUP PPTY INC 0.0%
Value $306K Shares 3,324 Share Price $92.06 Est. Cost/Share $84.78 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $304K Shares 6,213 Share Price $48.93 Est. Cost/Share $72.77 Unrealized @ Report Date -33.8%
UAA UNDER ARMOUR INC 0.0%
Value $301K Shares 16,375 Share Price $18.38 * Est. Cost/Share $20.61 Unrealized @ Report Date -14.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $300K Shares 16,080 Share Price $18.66 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
SAM BOSTON BEER INC 0.0%
Value $297K Shares 1,206 Share Price $246.27 * Est. Cost/Share $210.44 Unrealized @ Report Date +14.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $293K Shares 25,000 Share Price $11.72 * Est. Cost/Share $13.94 Unrealized @ Report Date -8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $292K Shares 11,451 Share Price $25.50 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $288K Shares 32,500 Share Price $8.86 Est. Cost/Share $14.86 Unrealized @ Report Date -40.4%
— STORE CAP CORP 0.0%
Value $288K Shares 10,016 Share Price $28.75 Est. Cost/Share $27.87 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $286K Shares 12,400 Share Price $23.06 Est. Cost/Share $21.08 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $285K Shares 3,262 Share Price $87.37 * Est. Cost/Share $61.24 Unrealized @ Report Date +45.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $285K Shares 9,576 Share Price $29.76 Est. Cost/Share $24.58 Unrealized @ Report Date +21.6%
CC CHEMOURS CO 0.0%
Value $284K Shares 9,490 Share Price $29.93 * Est. Cost/Share $36.71 Unrealized @ Report Date -42.5%
UHAL AMERCO 0.0%
Value $284K Shares 830 Share Price $342.17 * Est. Cost/Share $36.05 Unrealized @ Report Date -9.0%
— THERAPEUTICSMD INC 0.0%
Value $283K Shares 71,500 Share Price $3.96 Est. Cost/Share $5.06 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $282K Shares 9,900 Share Price $28.48 Est. Cost/Share $29.22 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $282K Shares 16,799 Share Price $16.79 * Est. Cost/Share $18.88 Unrealized @ Report Date -14.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $279K Shares 37,500 Share Price $7.44 Est. Cost/Share $5.71 Unrealized @ Report Date +29.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $268K Shares 6,900 Share Price $38.84 * Est. Cost/Share $64.16 Unrealized @ Report Date -37.2%
— XEROX CORP 0.0%
Value $268K Shares 12,812 Share Price $20.92 Est. Cost/Share $29.12 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $261K Shares 10,100 Share Price $25.84 * Est. Cost/Share $21.81 Unrealized @ Report Date +32.2%
PII POLARIS INDS INC 0.0%
Value $256K Shares 3,172 Share Price $80.71 * Est. Cost/Share $123.68 Unrealized @ Report Date -38.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $253K Shares 9,700 Share Price $26.08 Est. Cost/Share $46.41 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $253K Shares 3,550 Share Price $71.27 Est. Cost/Share $28.66 Unrealized @ Report Date +147.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $252K Shares 15,000 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $251K Shares 31,500 Share Price $7.97 Est. Cost/Share $5.14 Unrealized @ Report Date +57.1%
AR ANTERO RES CORP 0.0%
Value $251K Shares 25,387 Share Price $9.89 * Est. Cost/Share $24.22 Unrealized @ Report Date -61.2%
— APTINYX INC 0.0%
Value $249K Shares 15,000 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $248K Shares 7,200 Share Price $34.44 Est. Cost/Share $20.11 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $247K Shares 5,822 Share Price $42.43 Est. Cost/Share $43.24 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $247K Shares 2,800 Share Price $88.21 Est. Cost/Share $100.16 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $245K Shares 9,440 Share Price $25.95 Est. Cost/Share $36.44 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $245K Shares 7,311 Share Price $33.51 * Est. Cost/Share $38.24 Unrealized @ Report Date -17.4%
BBD BANCO BRADESCO S A 0.0%
Value $244K Shares 25,179 Share Price $9.69 * Est. Cost/Share $8.39 Unrealized @ Report Date +17.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $243K Shares 8,100 Share Price $30.00 Est. Cost/Share $37.17 Unrealized @ Report Date -20.5%
— ATHENEX INC 0.0%
Value $241K Shares 18,800 Share Price $12.82 Est. Cost/Share $17.49 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $233K Shares 23,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $233K Shares 7,164 Share Price $32.52 * Est. Cost/Share $26.49 Unrealized @ Report Date +3.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $231K Shares 1,496 Share Price $154.41 * Est. Cost/Share $194.19 Unrealized @ Report Date -22.4%
— RADIUS HEALTH INC 0.0%
Value $229K Shares 15,800 Share Price $14.49 Est. Cost/Share $21.84 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $227K Shares 14,850 Share Price $15.29 Est. Cost/Share $27.33 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $224K Shares 7,174 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $223K Shares 9,600 Share Price $23.23 * Est. Cost/Share $19.84 Unrealized @ Report Date +29.0%
— GENOMIC HEALTH INC 0.0%
Value $223K Shares 3,500 Share Price $63.71 Est. Cost/Share $29.12 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $222K Shares 16,100 Share Price $13.79 Est. Cost/Share $22.66 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $220K Shares 8,600 Share Price $25.58 * Est. Cost/Share $16.07 Unrealized @ Report Date +62.6%
GTX GARRETT MOTION INC 0.0%
Value $219K Shares 18,128 Share Price $12.08 * Est. Cost/Share $13.84 Unrealized @ Report Date -10.9%
Z ZILLOW GROUP INC 0.0%
Value $219K Shares 6,476 Share Price $33.82 * Est. Cost/Share $43.89 Unrealized @ Report Date -28.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $217K Shares 1,400 Share Price $155.00 * Est. Cost/Share $143.91 Unrealized @ Report Date +10.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $216K Shares 44,500 Share Price $4.85 Est. Cost/Share $7.96 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $212K Shares 7,726 Share Price $27.44 Est. Cost/Share $34.82 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $210K Shares 6,679 Share Price $31.44 Est. Cost/Share $64.51 Unrealized @ Report Date -50.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $210K Shares 32,500 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $205K Shares 6,600 Share Price $31.06 * Est. Cost/Share $29.65 Unrealized @ Report Date -27.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $203K Shares 4,192 Share Price $48.43 * Est. Cost/Share $45.52 Unrealized @ Report Date -16.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $203K Shares 19,800 Share Price $10.25 Est. Cost/Share $28.09 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $201K Shares 3,394 Share Price $59.22 * Est. Cost/Share $45.03 Unrealized @ Report Date -2.4%
— IMMUNOGEN INC 0.0%
Value $201K Shares 45,100 Share Price $4.46 Est. Cost/Share $10.74 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $200K Shares 16,300 Share Price $12.27 * Est. Cost/Share $23.10 Unrealized @ Report Date -40.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $198K Shares 2,368 Share Price $83.61 * Est. Cost/Share $104.32 Unrealized @ Report Date -21.8%
HCC WARRIOR MET COAL INC 0.0%
Value $198K Shares 8,308 Share Price $23.83 Est. Cost/Share $25.54 Unrealized @ Report Date -5.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $197K Shares 9,400 Share Price $20.96 Est. Cost/Share $29.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $194K Shares 5,014 Share Price $38.69 Est. Cost/Share $41.97 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $192K Shares 3,861 Share Price $49.73 * Est. Cost/Share $47.92 Unrealized @ Report Date +7.1%
— WNS HOLDINGS LTD 0.0%
Value $191K Shares 4,712 Share Price $40.53 Est. Cost/Share $34.07 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $190K Shares 101,100 Share Price $1.88 Est. Cost/Share $4.76 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $186K Shares 2,283 Share Price $81.47 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.6%
CNO CNO FINL GROUP INC 0.0%
Value $184K Shares 12,485 Share Price $14.74 * Est. Cost/Share $18.62 Unrealized @ Report Date -32.1%
CERS CERUS CORP 0.0%
Value $183K Shares 37,500 Share Price $4.88 * Est. Cost/Share $5.13 Unrealized @ Report Date -1.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $182K Shares 8,500 Share Price $21.41 * Est. Cost/Share $74.88 Unrealized @ Report Date -72.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $180K Shares 3,486 Share Price $51.64 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
— G1 THERAPEUTICS INC 0.0%
Value $180K Shares 9,400 Share Price $19.15 Est. Cost/Share $35.85 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $180K Shares 14,300 Share Price $12.59 Est. Cost/Share $21.18 Unrealized @ Report Date -40.0%
FRPT FRESHPET INC 0.0%
Value $180K Shares 5,680 Share Price $31.69 Est. Cost/Share $28.17 Unrealized @ Report Date +14.2%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $179K Shares 10,803 Share Price $16.57 Est. Cost/Share $19.96 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $179K Shares 4,000 Share Price $44.75 * Est. Cost/Share $37.29 Unrealized @ Report Date +23.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $179K Shares 3,695 Share Price $48.44 Est. Cost/Share $27.15 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $178K Shares 3,553 Share Price $50.10 Est. Cost/Share $45.94 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $178K Shares 12,100 Share Price $14.71 * Est. Cost/Share $28.54 Unrealized @ Report Date -47.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $176K Shares 10,800 Share Price $16.30 * Est. Cost/Share $23.83 Unrealized @ Report Date -27.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $175K Shares 1,430 Share Price $122.38 Est. Cost/Share $89.12 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $175K Shares 15,400 Share Price $11.36 Est. Cost/Share $14.04 Unrealized @ Report Date -20.7%
RUN SUNRUN INC 0.0%
Value $174K Shares 15,915 Share Price $10.93 Est. Cost/Share $11.55 Unrealized @ Report Date -5.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $173K Shares 2,900 Share Price $59.66 * Est. Cost/Share $52.36 Unrealized @ Report Date +4.5%
— CHEMOCENTRYX INC 0.0%
Value $173K Shares 16,500 Share Price $10.48 Est. Cost/Share $14.00 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $173K Shares 2,230 Share Price $77.58 Est. Cost/Share $74.49 Unrealized @ Report Date +3.6%
HEI/A HEICO CORP NEW 0.0%
Value $171K Shares 2,798 Share Price $61.12 Est. Cost/Share $59.48 Unrealized @ Report Date +4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $171K Shares 1,495 Share Price $114.38 Est. Cost/Share $116.61 Unrealized @ Report Date -0.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $168K Shares 5,990 Share Price $28.05 * Est. Cost/Share $41.89 Unrealized @ Report Date -42.2%
— NOBLE CORP PLC 0.0%
Value $166K Shares 62,000 Share Price $2.68 Est. Cost/Share $5.39 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $165K Shares 1,818 Share Price $90.76 Est. Cost/Share $90.76 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $164K Shares 12,400 Share Price $13.23 Est. Cost/Share $30.49 Unrealized @ Report Date -56.4%
PBF PBF ENERGY INC 0.0%
Value $157K Shares 4,851 Share Price $32.36 Est. Cost/Share $41.85 Unrealized @ Report Date -21.9%
— TABLEAU SOFTWARE INC 0.0%
Value $157K Shares 1,313 Share Price $119.57 Est. Cost/Share $98.99 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $156K Shares 17,700 Share Price $8.81 * Est. Cost/Share $24.60 Unrealized @ Report Date -63.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $156K Shares 6,877 Share Price $22.68 * Est. Cost/Share $17.47 Unrealized @ Report Date +26.4%
— APPTIO INC 0.0%
Value $156K Shares 4,121 Share Price $37.85 Est. Cost/Share $33.64 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $152K Shares 16,400 Share Price $9.27 Est. Cost/Share $13.25 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $149K Shares 2,349 Share Price $63.43 * Est. Cost/Share $102.60 Unrealized @ Report Date -40.4%
TXNM PNM RES INC 0.0%
Value $148K Shares 3,618 Share Price $40.91 Est. Cost/Share $40.99 Unrealized @ Report Date +0.3%
EVH EVOLENT HEALTH INC 0.0%
Value $147K Shares 7,574 Share Price $19.41 * Est. Cost/Share $21.39 Unrealized @ Report Date -6.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $147K Shares 12,500 Share Price $11.76 Est. Cost/Share $21.72 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $147K Shares 18,742 Share Price $7.84 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $145K Shares 2,545 Share Price $56.97 Est. Cost/Share $56.39 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $145K Shares 1,317 Share Price $110.10 * Est. Cost/Share $107.80 Unrealized @ Report Date +5.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $144K Shares 2,810 Share Price $51.25 Est. Cost/Share $46.53 Unrealized @ Report Date +11.5%
— CARA THERAPEUTICS INC 0.0%
Value $143K Shares 11,000 Share Price $13.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $142K Shares 6,824 Share Price $20.81 * Est. Cost/Share $9.58 Unrealized @ Report Date +21.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $142K Shares 9,204 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $141K Shares 1,620 Share Price $87.04 * Est. Cost/Share $78.37 Unrealized @ Report Date -9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $141K Shares 2,200 Share Price $64.09 Est. Cost/Share $77.68 Unrealized @ Report Date -16.9%
— PDL BIOPHARMA INC 0.0%
Value $141K Shares 51,900 Share Price $2.72 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $140K Shares 8,229 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $138K Shares 3,966 Share Price $34.80 Est. Cost/Share $45.83 Unrealized @ Report Date -22.6%
GTN GRAY TELEVISION INC 0.0%
Value $137K Shares 9,588 Share Price $14.29 * Est. Cost/Share $14.84 Unrealized @ Report Date -0.6%
— LIVENT CORP 0.0%
Value $135K Shares 10,000 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $134K Shares 1,709 Share Price $78.41 * Est. Cost/Share $71.95 Unrealized @ Report Date +14.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $133K Shares 2,661 Share Price $49.98 Est. Cost/Share $54.31 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $131K Shares 2,894 Share Price $45.27 Est. Cost/Share $58.99 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $131K Shares 12,650 Share Price $10.36 Est. Cost/Share $39.90 Unrealized @ Report Date -74.2%
— AARONS INC 0.0%
Value $130K Shares 3,123 Share Price $41.63 Est. Cost/Share $41.21 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $129K Shares 4,265 Share Price $30.25 Est. Cost/Share $29.61 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $129K Shares 1,578 Share Price $81.75 Est. Cost/Share $85.74 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $128K Shares 1,019 Share Price $125.61 Est. Cost/Share $121.63 Unrealized @ Report Date +3.4%
KURA KURA ONCOLOGY INC 0.0%
Value $127K Shares 9,800 Share Price $12.96 * Est. Cost/Share $19.47 Unrealized @ Report Date -27.9%
— VIVINT SOLAR INC 0.0%
Value $127K Shares 34,259 Share Price $3.71 Est. Cost/Share $4.67 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $125K Shares 3,130 Share Price $39.94 * Est. Cost/Share $51.14 Unrealized @ Report Date -18.7%
— DBV TECHNOLOGIES S A 0.0%
Value $125K Shares 20,400 Share Price $6.13 Est. Cost/Share $9.51 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $123K Shares 2,000 Share Price $61.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
— CREE INC 0.0%
Value $123K Shares 2,939 Share Price $41.85 Est. Cost/Share $44.91 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $121K Shares 31,000 Share Price $3.90 Est. Cost/Share $6.29 Unrealized @ Report Date -37.6%
— BGC PARTNERS INC 0.0%
Value $120K Shares 22,949 Share Price $5.23 Est. Cost/Share $12.64 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $119K Shares 2,618 Share Price $45.45 * Est. Cost/Share $33.28 Unrealized @ Report Date +4.7%
ICLR ICON PLC 0.0%
Value $118K Shares 938 Share Price $125.80 * Est. Cost/Share $131.72 Unrealized @ Report Date -1.9%
BHP BHP BILLITON LTD 0.0%
Value $118K Shares 2,470 Share Price $47.77 Est. Cost/Share $38.73 Unrealized @ Report Date +24.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $118K Shares 29,900 Share Price $3.95 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $117K Shares 30,060 Share Price $3.89 Est. Cost/Share $3.97 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $114K Shares 51,000 Share Price $2.24 Est. Cost/Share $3.71 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $114K Shares 1,711 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $114K Shares 1,000 Share Price $114.00 Est. Cost/Share $76.82 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $113K Shares 15,000 Share Price $7.53 Est. Cost/Share $11.30 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $112K Shares 2,503 Share Price $44.75 Est. Cost/Share $31.97 Unrealized @ Report Date +39.1%
CVI CVR ENERGY INC 0.0%
Value $108K Shares 3,227 Share Price $33.47 * Est. Cost/Share $20.90 Unrealized @ Report Date -6.0%
— FIREEYE INC 0.0%
Value $107K Shares 6,605 Share Price $16.20 Est. Cost/Share $16.54 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $106K Shares 3,246 Share Price $32.66 Est. Cost/Share $37.45 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $105K Shares 3,617 Share Price $29.03 Est. Cost/Share $32.50 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $105K Shares 28,500 Share Price $3.68 * Est. Cost/Share $5.30 Unrealized @ Report Date -27.7%
LPX LOUISIANA PAC CORP 0.0%
Value $103K Shares 4,700 Share Price $21.91 Est. Cost/Share $28.78 Unrealized @ Report Date -22.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $103K Shares 3,202 Share Price $32.17 Est. Cost/Share $32.49 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $102K Shares 1,599 Share Price $63.79 Est. Cost/Share $69.91 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $99,000 Shares 6,861 Share Price $14.43 Est. Cost/Share $14.73 Unrealized @ Report Date -2.7%
— MANTECH INTL CORP 0.0%
Value $98,000 Shares 1,877 Share Price $52.21 Est. Cost/Share $53.65 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $97,000 Shares 11,400 Share Price $8.51 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $96,000 Shares 2,545 Share Price $37.72 Est. Cost/Share $38.70 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $95,000 Shares 6,364 Share Price $14.93 Est. Cost/Share $16.87 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $95,000 Shares 2,158 Share Price $44.02 * Est. Cost/Share $25.03 Unrealized @ Report Date +4.9%
— GLYCOMIMETICS INC 0.0%
Value $95,000 Shares 10,900 Share Price $8.72 Est. Cost/Share $16.06 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $95,000 Shares 17,100 Share Price $5.56 Est. Cost/Share $13.99 Unrealized @ Report Date -60.5%
— COTT CORP QUE 0.0%
Value $95,000 Shares 6,904 Share Price $13.76 Est. Cost/Share $15.31 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $94,000 Shares 429 Share Price $219.11 * Est. Cost/Share $129.62 Unrealized @ Report Date +41.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $93,000 Shares 3,396 Share Price $27.39 Est. Cost/Share $34.74 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $93,000 Shares 3,849 Share Price $24.16 Est. Cost/Share $32.35 Unrealized @ Report Date -24.9%
— DOVA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 10,900 Share Price $8.35 Est. Cost/Share $26.76 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $90,000 Shares 2,585 Share Price $34.82 Est. Cost/Share $42.64 Unrealized @ Report Date -17.9%
— RESOLUTE ENERGY CORP 0.0%
Value $89,000 Shares 3,070 Share Price $28.99 Est. Cost/Share $32.06 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $89,000 Shares 5,299 Share Price $16.80 * Est. Cost/Share $12.96 Unrealized @ Report Date -6.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $89,000 Shares 9,900 Share Price $8.99 Est. Cost/Share $18.31 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 7,400 Share Price $11.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $88,000 Shares 9,651 Share Price $9.12 Est. Cost/Share $11.33 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $87,000 Shares 3,265 Share Price $26.65 Est. Cost/Share $31.35 Unrealized @ Report Date -13.8%
— PROOFPOINT INC 0.0%
Value $87,000 Shares 1,024 Share Price $84.96 Est. Cost/Share $118.09 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $87,000 Shares 20,553 Share Price $4.23 * Est. Cost/Share $5.13 Unrealized @ Report Date -14.7%
GPRO GOPRO INC 0.0%
Value $86,000 Shares 19,662 Share Price $4.37 * Est. Cost/Share $5.98 Unrealized @ Report Date -29.1%
— QTS RLTY TR INC 0.0%
Value $86,000 Shares 2,406 Share Price $35.74 Est. Cost/Share $41.62 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $85,000 Shares 24,200 Share Price $3.51 Est. Cost/Share $6.53 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $85,000 Shares 5,933 Share Price $14.33 Est. Cost/Share $19.93 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $85,000 Shares 5,505 Share Price $15.44 Est. Cost/Share $19.20 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 21,500 Share Price $3.91 Est. Cost/Share $8.41 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $84,000 Shares 8,200 Share Price $10.24 * Est. Cost/Share $10.96 Unrealized @ Report Date -4.5%
— ITAU CORPBANCA 0.0%
Value $83,000 Shares 5,848 Share Price $14.19 Est. Cost/Share $13.34 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $83,000 Shares 8,125 Share Price $10.22 * Est. Cost/Share $20.71 Unrealized @ Report Date -53.8%
— OFFICE DEPOT INC 0.0%
Value $82,000 Shares 33,933 Share Price $2.42 Est. Cost/Share $2.82 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $81,000 Shares 23,000 Share Price $3.52 Est. Cost/Share $30.25 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $81,000 Shares 10,300 Share Price $7.86 * Est. Cost/Share $11.77 Unrealized @ Report Date -35.7%
— AEROHIVE NETWORKS INC 0.0%
Value $80,000 Shares 24,644 Share Price $3.25 Est. Cost/Share $3.94 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $80,000 Shares 2,956 Share Price $27.06 Est. Cost/Share $36.80 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $79,000 Shares 4,990 Share Price $15.83 Est. Cost/Share $23.05 Unrealized @ Report Date -30.2%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $79,000 Shares 5,294 Share Price $14.92 * Est. Cost/Share $21.79 Unrealized @ Report Date -33.4%
— SCHNITZER STL INDS 0.0%
Value $77,000 Shares 3,450 Share Price $22.32 Est. Cost/Share $34.49 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,507 Share Price $13.98 * Est. Cost/Share $20.50 Unrealized @ Report Date -34.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $77,000 Shares 54,300 Share Price $1.42 Est. Cost/Share $7.37 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $76,000 Shares 13,607 Share Price $5.59 Est. Cost/Share $12.54 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $75,000 Shares 16,300 Share Price $4.60 Est. Cost/Share $11.63 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $75,000 Shares 1,671 Share Price $44.88 Est. Cost/Share $45.73 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $75,000 Shares 29,200 Share Price $2.57 Est. Cost/Share $11.44 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $75,000 Shares 23,934 Share Price $3.13 Est. Cost/Share $4.10 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $74,000 Shares 27,322 Share Price $2.71 Est. Cost/Share $3.42 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $74,000 Shares 1,827 Share Price $40.50 * Est. Cost/Share $57.35 Unrealized @ Report Date -26.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $74,000 Shares 10,600 Share Price $6.98 * Est. Cost/Share $21.19 Unrealized @ Report Date -65.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $72,000 Shares 3,691 Share Price $19.51 Est. Cost/Share $20.19 Unrealized @ Report Date -5.2%
GVA GRANITE CONSTR INC 0.0%
Value $72,000 Shares 1,787 Share Price $40.29 Est. Cost/Share $58.75 Unrealized @ Report Date -31.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $72,000 Shares 2,329 Share Price $30.91 * Est. Cost/Share $32.89 Unrealized @ Report Date -32.4%
OII OCEANEERING INTL INC 0.0%
Value $70,000 Shares 5,848 Share Price $11.97 Est. Cost/Share $25.05 Unrealized @ Report Date -51.7%
ICFI ICF INTL INC 0.0%
Value $66,000 Shares 1,044 Share Price $63.22 * Est. Cost/Share $70.05 Unrealized @ Report Date -7.5%
— CARRIZO OIL & CO INC 0.0%
Value $66,000 Shares 5,815 Share Price $11.35 Est. Cost/Share $26.12 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $66,000 Shares 4,138 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 7,700 Share Price $8.44 Est. Cost/Share $23.65 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $65,000 Shares 575 Share Price $113.04 * Est. Cost/Share $109.82 Unrealized @ Report Date -3.4%
— ECLIPSE RES CORP 0.0%
Value $62,000 Shares 63,873 Share Price $0.97 Est. Cost/Share $1.32 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $62,000 Shares 2,080 Share Price $29.81 Est. Cost/Share $53.70 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $61,000 Shares 3,760 Share Price $16.22 Est. Cost/Share $14.42 Unrealized @ Report Date +12.5%
MUR MURPHY OIL CORP 0.0%
Value $59,000 Shares 2,504 Share Price $23.56 * Est. Cost/Share $23.62 Unrealized @ Report Date -23.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $57,000 Shares 2,187 Share Price $26.06 Est. Cost/Share $25.15 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $57,000 Shares 1,437 Share Price $39.67 Est. Cost/Share $72.23 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $55,000 Shares 875 Share Price $62.86 * Est. Cost/Share $110.98 Unrealized @ Report Date -46.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $55,000 Shares 999 Share Price $55.06 Est. Cost/Share $62.57 Unrealized @ Report Date -13.3%
— CANOPY GROWTH CORP 0.0%
Value $54,000 Shares 2,016 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $53,000 Shares 2,795 Share Price $18.96 Est. Cost/Share $21.17 Unrealized @ Report Date -9.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $53,000 Shares 1,493 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $52,000 Shares 1,944 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $51,000 Shares 7,773 Share Price $6.56 * Est. Cost/Share $7.51 Unrealized @ Report Date -35.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $50,000 Shares 3,357 Share Price $14.89 Est. Cost/Share $18.22 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $49,000 Shares 1,534 Share Price $31.94 * Est. Cost/Share $36.17 Unrealized @ Report Date -24.1%
— VANTAGE ENERGY ACQUISITION 0.0%
Value $49,000 Shares 4,828 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $48,000 Shares 4,025 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $48,000 Shares 1,319 Share Price $36.39 Est. Cost/Share $40.79 Unrealized @ Report Date -10.1%
— LAREDO PETE HLDGS INC 0.0%
Value $48,000 Shares 12,907 Share Price $3.72 Est. Cost/Share $8.13 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $45,000 Shares 636 Share Price $70.75 * Est. Cost/Share $73.49 Unrealized @ Report Date -1.4%
EQT EQT CORP 0.0%
Value $45,000 Shares 2,253 Share Price $19.97 * Est. Cost/Share $30.93 Unrealized @ Report Date -43.4%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $44,000 Shares 19,221 Share Price $2.29 Est. Cost/Share $2.97 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $44,000 Shares 10,331 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $44,000 Shares 3,661 Share Price $12.02 Est. Cost/Share $20.24 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $43,000 Shares 343 Share Price $125.36 Est. Cost/Share $125.36 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $42,000 Shares 11,006 Share Price $3.82 Est. Cost/Share $8.68 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $41,000 Shares 3,350 Share Price $12.24 Est. Cost/Share $21.79 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $40,000 Shares 6,350 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $38,000 Shares 1,775 Share Price $21.41 Est. Cost/Share $20.85 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $37,000 Shares 1,517 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $36,000 Shares 3,948 Share Price $9.12 Est. Cost/Share $17.48 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $34,000 Shares 2,058 Share Price $16.52 * Est. Cost/Share $12.56 Unrealized @ Report Date -7.2%
— BERRY PETE CORP 0.0%
Value $34,000 Shares 3,970 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $34,000 Shares 2,840 Share Price $11.97 Est. Cost/Share $21.99 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $33,000 Shares 50,726 Share Price $0.65 Est. Cost/Share $1.33 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $31,000 Shares 6,356 Share Price $4.88 Est. Cost/Share $8.30 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $30,000 Shares 1,337 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $29,000 Shares 26,500 Share Price $1.09 Est. Cost/Share $7.54 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share $18.64 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $22,000 Shares 43,000 Share Price $0.51 Est. Cost/Share $4.41 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $21,000 Shares 150 Share Price $140.00 Est. Cost/Share $158.51 Unrealized @ Report Date -12.2%
GERN GERON CORP 0.0%
Value $20,000 Shares 20,500 Share Price $0.98 Est. Cost/Share $2.70 Unrealized @ Report Date -63.0%
— ACHAOGEN INC 0.0%
Value $18,000 Shares 13,500 Share Price $1.33 Est. Cost/Share $12.55 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15,000 Shares 1,018 Share Price $14.73 Est. Cost/Share $17.68 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $14,000 Shares 4,195 Share Price $3.34 Est. Cost/Share $11.83 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $13,000 Shares 40,000 Share Price $0.33 Est. Cost/Share $10.05 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $13,000 Shares 95 Share Price $136.84 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13,000 Shares 254 Share Price $51.18 * Est. Cost/Share $52.35 Unrealized @ Report Date -0.1%
ARDX ARDELYX INC 0.0%
Value $12,000 Shares 7,200 Share Price $1.67 * Est. Cost/Share $14.20 Unrealized @ Report Date -87.4%
— OWENS ILL INC 0.0%
Value $11,000 Shares 651 Share Price $16.90 Est. Cost/Share $21.65 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $107.06 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 80,500 Share Price $0.09 Est. Cost/Share $4.40 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $40.60 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4,000 Shares 1,866 Share Price $2.14 Est. Cost/Share $5.89 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $4,000 Shares 713 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $94.46 Unrealized @ Report Date -4.4%
— PERSPECTA INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $20.22 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2,000 Shares 1,077 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —