DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $16.12B (100.0% shares, 0.0% debt)

Holdings (988)

MSFT MICROSOFT CORP 3.5%
Value $571M Shares 4,123,727 Share Price $138.54 * Est. Cost/Share $50.71 Unrealized @ Report Date +159.4%
PG PROCTER & GAMBLE CO 2.8%
Value $446M Shares 3,577,744 Share Price $124.80 * Est. Cost/Share $85.38 Unrealized @ Report Date +24.7%
MRK MERCK & CO INC NEW 2.7%
Value $434M Shares 5,222,013 Share Price $83.09 * Est. Cost/Share $52.20 Unrealized @ Report Date +26.4%
AAPL APPLE INC 2.6%
Value $411M Shares 1,860,598 Share Price $220.99 * Est. Cost/Share $23.60 Unrealized @ Report Date +128.3%
AMZN AMAZON COM INC 2.1%
Value $341M Shares 196,666 Share Price $1735.12 * Est. Cost/Share $46.86 Unrealized @ Report Date +85.2%
CSCO CISCO SYS INC 1.8%
Value $291M Shares 5,939,010 Share Price $48.98 * Est. Cost/Share $30.82 Unrealized @ Report Date +32.0%
T AT&T INC 1.7%
Value $277M Shares 7,356,669 Share Price $37.59 * Est. Cost/Share $14.18 Unrealized @ Report Date +29.5%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $275M Shares 4,552,409 Share Price $60.49 * Est. Cost/Share $32.65 Unrealized @ Report Date +29.9%
PFE PFIZER INC 1.6%
Value $260M Shares 7,169,542 Share Price $36.28 * Est. Cost/Share $22.50 Unrealized @ Report Date +13.0%
V VISA INC 1.5%
Value $250M Shares 1,430,053 Share Price $174.52 * Est. Cost/Share $98.44 Unrealized @ Report Date +67.2%
CMCSA COMCAST CORP NEW 1.5%
Value $242M Shares 5,385,410 Share Price $44.93 * Est. Cost/Share $29.08 Unrealized @ Report Date +31.3%
PEP PEPSICO INC 1.4%
Value $227M Shares 1,665,992 Share Price $135.97 * Est. Cost/Share $84.26 Unrealized @ Report Date +34.6%
KO COCA COLA CO 1.4%
Value $226M Shares 4,151,611 Share Price $54.49 * Est. Cost/Share $35.18 Unrealized @ Report Date +27.8%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $215M Shares 854,883 Share Price $251.80 * Est. Cost/Share $160.49 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 1.3%
Value $204M Shares 1,045,000 Share Price $195.16 * Est. Cost/Share $118.84 Unrealized @ Report Date +34.5%
META FACEBOOK INC 1.2%
Value $201M Shares 1,128,085 Share Price $178.05 Est. Cost/Share $97.57 Unrealized @ Report Date +81.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $192M Shares 1,484,795 Share Price $129.37 * Est. Cost/Share $89.41 Unrealized @ Report Date +21.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $188M Shares 1,592,409 Share Price $118.27 * Est. Cost/Share $62.23 Unrealized @ Report Date +59.0%
DIS DISNEY WALT CO 1.1%
Value $178M Shares 1,362,073 Share Price $130.45 * Est. Cost/Share $88.48 Unrealized @ Report Date +43.0%
PM PHILIP MORRIS INTL INC 1.1%
Value $172M Shares 2,280,221 Share Price $75.31 * Est. Cost/Share $56.54 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 1.0%
Value $166M Shares 2,312,341 Share Price $71.72 * Est. Cost/Share $55.58 Unrealized @ Report Date -5.0%
NEE NEXTERA ENERGY INC 0.9%
Value $141M Shares 608,385 Share Price $231.79 * Est. Cost/Share $28.44 Unrealized @ Report Date +75.6%
MA MASTERCARD INC 0.8%
Value $123M Shares 453,480 Share Price $270.91 * Est. Cost/Share $100.75 Unrealized @ Report Date +160.3%
TXN TEXAS INSTRS INC 0.8%
Value $122M Shares 958,344 Share Price $127.74 * Est. Cost/Share $70.93 Unrealized @ Report Date +52.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $122M Shares 328,946 Share Price $371.74 * Est. Cost/Share $207.66 Unrealized @ Report Date +62.8%
DB DEUTSCHE BANK AG 0.8%
Value $122M Shares 16,137,808 Share Price $7.56 * Est. Cost/Share $19.30 Unrealized @ Report Date -65.1%
ABT ABBOTT LABS 0.7%
Value $120M Shares 1,458,545 Share Price $82.26 * Est. Cost/Share $52.60 Unrealized @ Report Date +42.5%
— UNITED TECHNOLOGIES CORP 0.7%
Value $119M Shares 872,515 Share Price $136.71 Est. Cost/Share $121.93 Unrealized @ Report Date —
MMM 3M CO 0.7%
Value $119M Shares 723,462 Share Price $164.84 * Est. Cost/Share $109.14 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.7%
Value $112M Shares 2,178,375 Share Price $51.18 * Est. Cost/Share $26.71 Unrealized @ Report Date +69.2%
C CITIGROUP INC 0.7%
Value $111M Shares 1,599,210 Share Price $69.68 * Est. Cost/Share $43.72 Unrealized @ Report Date +26.1%
CME CME GROUP INC 0.7%
Value $111M Shares 519,628 Share Price $214.13 * Est. Cost/Share $129.28 Unrealized @ Report Date +28.9%
HD HOME DEPOT INC 0.7%
Value $110M Shares 475,279 Share Price $231.57 * Est. Cost/Share $117.40 Unrealized @ Report Date +69.9%
CVX CHEVRON CORP NEW 0.6%
Value $101M Shares 842,476 Share Price $119.38 * Est. Cost/Share $81.24 Unrealized @ Report Date +10.6%
BCE BCE INC 0.6%
Value $100M Shares 2,066,932 Share Price $48.46 * Est. Cost/Share $27.73 Unrealized @ Report Date +15.4%
TGT TARGET CORP 0.6%
Value $98.71M Shares 928,271 Share Price $106.34 * Est. Cost/Share $66.79 Unrealized @ Report Date +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $97.24M Shares 465,463 Share Price $208.91 Est. Cost/Share $151.22 Unrealized @ Report Date +37.6%
ORCL ORACLE CORP 0.6%
Value $97.03M Shares 1,783,446 Share Price $54.41 * Est. Cost/Share $36.44 Unrealized @ Report Date +37.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $94.75M Shares 493,196 Share Price $192.11 * Est. Cost/Share $110.02 Unrealized @ Report Date +59.5%
— BARRICK GOLD CORP 0.6%
Value $93.54M Shares 5,275,965 Share Price $17.73 Est. Cost/Share $15.21 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $92.76M Shares 642,791 Share Price $144.31 * Est. Cost/Share $104.52 Unrealized @ Report Date +1.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $91.49M Shares 422,307 Share Price $216.64 * Est. Cost/Share $109.51 Unrealized @ Report Date +79.3%
NKE NIKE INC 0.5%
Value $87.85M Shares 945,400 Share Price $92.92 * Est. Cost/Share $66.48 Unrealized @ Report Date +30.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value $87.68M Shares 929,719 Share Price $94.30 * Est. Cost/Share $51.36 Unrealized @ Report Date +46.0%
CVS CVS CAREMARK CORPORATION 0.5%
Value $83.36M Shares 1,336,764 Share Price $62.36 * Est. Cost/Share $52.32 Unrealized @ Report Date -1.4%
PBA PEMBINA PIPELINE CORP 0.5%
Value $82.1M Shares 2,200,054 Share Price $37.32 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORP 0.5%
Value $82.01M Shares 475,642 Share Price $172.42 * Est. Cost/Share $3.76 Unrealized @ Report Date +15.2%
TD TORONTO DOMINION BK ONT 0.5%
Value $81.06M Shares 1,396,389 Share Price $58.05 Est. Cost/Share $52.93 Unrealized @ Report Date +10.1%
AEE AMEREN CORP 0.5%
Value $76.96M Shares 961,347 Share Price $80.06 * Est. Cost/Share $45.61 Unrealized @ Report Date +46.8%
GILD GILEAD SCIENCES INC 0.5%
Value $74.33M Shares 1,178,167 Share Price $63.09 * Est. Cost/Share $48.22 Unrealized @ Report Date +3.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $73.13M Shares 429,284 Share Price $170.34 * Est. Cost/Share $80.81 Unrealized @ Report Date +94.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $72.85M Shares 252,208 Share Price $288.86 Est. Cost/Share $141.26 Unrealized @ Report Date +102.9%
MCD MCDONALDS CORP 0.4%
Value $71.94M Shares 335,143 Share Price $214.65 * Est. Cost/Share $98.96 Unrealized @ Report Date +87.6%
ABBV ABBVIE INC 0.4%
Value $70.24M Shares 933,977 Share Price $75.21 * Est. Cost/Share $56.39 Unrealized @ Report Date +3.2%
LLY LILLY ELI & CO 0.4%
Value $69.77M Shares 618,979 Share Price $112.72 * Est. Cost/Share $73.93 Unrealized @ Report Date +39.9%
EMR EMERSON ELEC CO 0.4%
Value $68.75M Shares 1,033,778 Share Price $66.51 * Est. Cost/Share $56.19 Unrealized @ Report Date +3.4%
ADBE ADOBE SYS INC 0.4%
Value $66.86M Shares 239,896 Share Price $278.70 Est. Cost/Share $180.38 Unrealized @ Report Date +53.1%
COP CONOCOPHILLIPS 0.4%
Value $66.76M Shares 1,152,337 Share Price $57.94 * Est. Cost/Share $46.36 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.4%
Value $65.77M Shares 264,279 Share Price $248.87 * Est. Cost/Share $171.77 Unrealized @ Report Date +30.4%
— CELGENE CORP 0.4%
Value $65.42M Shares 660,013 Share Price $99.13 Est. Cost/Share $97.10 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $65.06M Shares 226,202 Share Price $287.63 * Est. Cost/Share $143.58 Unrealized @ Report Date +83.1%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $63.76M Shares 825,529 Share Price $77.24 * Est. Cost/Share $29.99 Unrealized @ Report Date +111.6%
WMT WAL MART STORES INC 0.4%
Value $62.31M Shares 522,236 Share Price $119.31 * Est. Cost/Share $23.05 Unrealized @ Report Date +57.0%
QCOM QUALCOMM INC 0.4%
Value $61.23M Shares 796,549 Share Price $76.87 * Est. Cost/Share $58.96 Unrealized @ Report Date +12.4%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $61.01M Shares 2,060,077 Share Price $29.62 * Est. Cost/Share $15.58 Unrealized @ Report Date +60.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $59.85M Shares 598,406 Share Price $100.02 * Est. Cost/Share $63.91 Unrealized @ Report Date +41.5%
HON HONEYWELL INTL INC 0.4%
Value $58.56M Shares 346,599 Share Price $168.97 * Est. Cost/Share $99.87 Unrealized @ Report Date +40.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value $58.54M Shares 1,847,286 Share Price $31.69 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.1%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $58.12M Shares 1,009,270 Share Price $57.58 * Est. Cost/Share $36.81 Unrealized @ Report Date +10.8%
BA BOEING CO 0.4%
Value $57.84M Shares 150,045 Share Price $385.50 * Est. Cost/Share $149.43 Unrealized @ Report Date +151.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $57.16M Shares 533,443 Share Price $107.15 * Est. Cost/Share $106.23 Unrealized @ Report Date -1.4%
OMC OMNICOM GROUP INC 0.3%
Value $55.5M Shares 710,764 Share Price $78.08 * Est. Cost/Share $59.95 Unrealized @ Report Date +4.1%
CMS CMS ENERGY CORP 0.3%
Value $54.76M Shares 854,665 Share Price $64.07 * Est. Cost/Share $45.44 Unrealized @ Report Date +16.9%
CLX CLOROX CO DEL 0.3%
Value $53.84M Shares 352,352 Share Price $152.79 * Est. Cost/Share $107.75 Unrealized @ Report Date +16.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $53.59M Shares 632,444 Share Price $84.73 * Est. Cost/Share $57.50 Unrealized @ Report Date +15.0%
DHR DANAHER CORP DEL 0.3%
Value $51.34M Shares 360,352 Share Price $142.49 * Est. Cost/Share $67.84 Unrealized @ Report Date +83.7%
WFC WELLS FARGO & CO NEW 0.3%
Value $49.58M Shares 969,195 Share Price $51.16 * Est. Cost/Share $36.28 Unrealized @ Report Date +18.0%
TU TELUS CORP 0.3%
Value $48.58M Shares 1,371,983 Share Price $35.41 * Est. Cost/Share $17.92 Unrealized @ Report Date -0.6%
SRE SEMPRA ENERGY 0.3%
Value $47.51M Shares 327,803 Share Price $144.94 * Est. Cost/Share $52.49 Unrealized @ Report Date +14.9%
SYK STRYKER CORP 0.3%
Value $47.07M Shares 219,240 Share Price $214.69 * Est. Cost/Share $126.43 Unrealized @ Report Date +60.1%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $46.49M Shares 572,153 Share Price $81.25 Est. Cost/Share $75.13 Unrealized @ Report Date +8.0%
ALL ALLSTATE CORP 0.3%
Value $45.62M Shares 421,574 Share Price $108.22 * Est. Cost/Share $68.89 Unrealized @ Report Date +35.9%
— COHERENT INC 0.3%
Value $45.47M Shares 300,049 Share Price $151.54 Est. Cost/Share $150.64 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $44.8M Shares 168,739 Share Price $265.50 * Est. Cost/Share $20.76 Unrealized @ Report Date +28.9%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $44.51M Shares 341,239 Share Price $130.44 * Est. Cost/Share $83.82 Unrealized @ Report Date +25.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value $43.13M Shares 754,239 Share Price $57.18 * Est. Cost/Share $52.57 Unrealized @ Report Date +1.7%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $42.58M Shares 869,302 Share Price $48.99 Est. Cost/Share $50.53 Unrealized @ Report Date -3.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $41.9M Shares 251,850 Share Price $166.38 * Est. Cost/Share $147.81 Unrealized @ Report Date -0.2%
CRM SALESFORCE COM INC 0.3%
Value $41.57M Shares 278,282 Share Price $149.37 Est. Cost/Share $102.32 Unrealized @ Report Date +43.3%
MFC MANULIFE FINL CORP 0.3%
Value $41.39M Shares 2,265,821 Share Price $18.27 Est. Cost/Share $18.04 Unrealized @ Report Date +1.8%
AFL AFLAC INC 0.3%
Value $41.03M Shares 788,140 Share Price $52.06 * Est. Cost/Share $36.42 Unrealized @ Report Date +23.8%
— CITRIX SYS INC 0.3%
Value $40.9M Shares 426,250 Share Price $95.94 Est. Cost/Share $95.61 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $40.7M Shares 651,382 Share Price $62.47 * Est. Cost/Share $48.24 Unrealized @ Report Date +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $39.29M Shares 442,069 Share Price $88.88 * Est. Cost/Share $54.07 Unrealized @ Report Date +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $39.02M Shares 233,034 Share Price $167.46 Est. Cost/Share $154.29 Unrealized @ Report Date +9.8%
UBS UBS GROUP AG 0.2%
Value $38.8M Shares 3,389,964 Share Price $11.44 Est. Cost/Share $15.28 Unrealized @ Report Date -26.0%
WM WASTE MGMT INC DEL 0.2%
Value $38.47M Shares 337,244 Share Price $114.07 * Est. Cost/Share $59.69 Unrealized @ Report Date +73.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $38.08M Shares 842,580 Share Price $45.19 * Est. Cost/Share $50.56 Unrealized @ Report Date -21.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $37.91M Shares 419,581 Share Price $90.36 * Est. Cost/Share $50.94 Unrealized @ Report Date +29.0%
SYY SYSCO CORP 0.2%
Value $37.91M Shares 479,264 Share Price $79.10 * Est. Cost/Share $49.22 Unrealized @ Report Date +35.8%
— LAM RESEARCH CORP 0.2%
Value $37.68M Shares 163,348 Share Price $230.70 Est. Cost/Share $141.59 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $37.42M Shares 671,186 Share Price $55.75 * Est. Cost/Share $37.60 Unrealized @ Report Date +12.8%
PLD PROLOGIS INC 0.2%
Value $36.44M Shares 423,403 Share Price $86.06 * Est. Cost/Share $49.53 Unrealized @ Report Date +44.9%
TJX TJX COS INC NEW 0.2%
Value $36.18M Shares 653,731 Share Price $55.34 * Est. Cost/Share $44.80 Unrealized @ Report Date +14.6%
YUM YUM BRANDS INC 0.2%
Value $36M Shares 317,842 Share Price $113.26 * Est. Cost/Share $66.95 Unrealized @ Report Date +50.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $35.87M Shares 251,173 Share Price $142.82 * Est. Cost/Share $97.03 Unrealized @ Report Date +17.5%
PKG PACKAGING CORP AMER 0.2%
Value $35.09M Shares 332,079 Share Price $105.68 * Est. Cost/Share $63.09 Unrealized @ Report Date +39.3%
PVH PVH CORP 0.2%
Value $34.63M Shares 394,536 Share Price $87.77 Est. Cost/Share $123.71 Unrealized @ Report Date -29.3%
BAX BAXTER INTL INC 0.2%
Value $33.63M Shares 389,668 Share Price $86.31 * Est. Cost/Share $60.93 Unrealized @ Report Date +27.2%
ZTS ZOETIS INC 0.2%
Value $33.63M Shares 270,148 Share Price $124.49 * Est. Cost/Share $65.47 Unrealized @ Report Date +80.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $33.05M Shares 204,519 Share Price $161.60 * Est. Cost/Share $118.93 Unrealized @ Report Date +18.8%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $32.56M Shares 2,512,972 Share Price $12.96 Est. Cost/Share $14.34 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $32.56M Shares 300,580 Share Price $108.32 Est. Cost/Share $109.04 Unrealized @ Report Date +0.4%
CBRE CBRE GROUP INC 0.2%
Value $31.95M Shares 603,057 Share Price $52.98 Est. Cost/Share $44.68 Unrealized @ Report Date +18.7%
BIIB BIOGEN IDEC INC 0.2%
Value $31.89M Shares 137,911 Share Price $231.21 Est. Cost/Share $267.02 Unrealized @ Report Date -12.8%
ECL ECOLAB INC 0.2%
Value $31.8M Shares 159,893 Share Price $198.90 * Est. Cost/Share $121.38 Unrealized @ Report Date +52.6%
FISV FISERV INC 0.2%
Value $31.6M Shares 306,248 Share Price $103.18 Est. Cost/Share $64.92 Unrealized @ Report Date +59.6%
INTU INTUIT 0.2%
Value $31.08M Shares 117,160 Share Price $265.29 * Est. Cost/Share $148.54 Unrealized @ Report Date +71.8%
RSG REPUBLIC SVCS INC 0.2%
Value $30.75M Shares 356,130 Share Price $86.36 * Est. Cost/Share $54.41 Unrealized @ Report Date +45.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value $30.16M Shares 850,707 Share Price $35.46 * Est. Cost/Share $25.66 Unrealized @ Report Date +4.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $29.91M Shares 995,493 Share Price $30.04 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $29.6M Shares 399,420 Share Price $74.10 * Est. Cost/Share $57.26 Unrealized @ Report Date +10.8%
SBUX STARBUCKS CORP 0.2%
Value $29.2M Shares 327,492 Share Price $89.17 * Est. Cost/Share $53.08 Unrealized @ Report Date +45.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $28.96M Shares 248,430 Share Price $116.59 * Est. Cost/Share $96.49 Unrealized @ Report Date +2.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $28.92M Shares 550,347 Share Price $52.55 Est. Cost/Share $47.29 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $28.89M Shares 263,727 Share Price $109.55 * Est. Cost/Share $67.54 Unrealized @ Report Date +53.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $28.74M Shares 269,018 Share Price $106.84 * Est. Cost/Share $84.54 Unrealized @ Report Date +16.4%
GL GLOBE LIFE INC 0.2%
Value $28.7M Shares 297,800 Share Price $96.36 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
— SPLUNK INC 0.2%
Value $28.67M Shares 242,482 Share Price $118.22 Est. Cost/Share $97.32 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $27.91M Shares 311,488 Share Price $89.62 * Est. Cost/Share $78.17 Unrealized @ Report Date +2.2%
ELV ANTHEM INC 0.2%
Value $27.54M Shares 114,940 Share Price $239.58 * Est. Cost/Share $182.63 Unrealized @ Report Date +20.9%
EIX EDISON INTL 0.2%
Value $27.53M Shares 362,265 Share Price $76.00 * Est. Cost/Share $53.30 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO 0.2%
Value $26.86M Shares 202,238 Share Price $132.81 * Est. Cost/Share $67.36 Unrealized @ Report Date +36.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $26.81M Shares 288,839 Share Price $92.82 * Est. Cost/Share $50.54 Unrealized @ Report Date +68.6%
EOG EOG RES INC 0.2%
Value $26.65M Shares 354,486 Share Price $75.19 * Est. Cost/Share $70.29 Unrealized @ Report Date -19.8%
ETN EATON CORP PLC 0.2%
Value $26.48M Shares 317,950 Share Price $83.30 * Est. Cost/Share $68.03 Unrealized @ Report Date +9.1%
ILMN ILLUMINA INC 0.2%
Value $26.37M Shares 87,136 Share Price $302.62 * Est. Cost/Share $229.39 Unrealized @ Report Date +29.0%
UNP UNION PAC CORP 0.2%
Value $26.12M Shares 158,652 Share Price $164.64 * Est. Cost/Share $118.09 Unrealized @ Report Date +19.4%
— INGERSOLL-RAND PLC 0.2%
Value $25.9M Shares 209,076 Share Price $123.87 Est. Cost/Share $108.78 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $25.65M Shares 121,696 Share Price $210.80 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
HOLX HOLOGIC INC 0.2%
Value $25.54M Shares 513,755 Share Price $49.71 Est. Cost/Share $43.25 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC DEL 0.2%
Value $25.54M Shares 200,132 Share Price $127.59 * Est. Cost/Share $98.03 Unrealized @ Report Date +12.9%
GLW CORNING INC 0.2%
Value $25.5M Shares 896,509 Share Price $28.44 * Est. Cost/Share $26.40 Unrealized @ Report Date -9.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $25.42M Shares 171,048 Share Price $148.60 * Est. Cost/Share $99.39 Unrealized @ Report Date +30.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.86M Shares 208,024 Share Price $119.52 * Est. Cost/Share $85.82 Unrealized @ Report Date +26.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $24.8M Shares 187,847 Share Price $132.00 * Est. Cost/Share $96.73 Unrealized @ Report Date +21.3%
— GENERAL ELECTRIC CO 0.2%
Value $24.7M Shares 2,717,188 Share Price $9.09 Est. Cost/Share $19.25 Unrealized @ Report Date —
MMS MAXIMUS INC 0.2%
Value $24.33M Shares 314,848 Share Price $77.28 Est. Cost/Share $70.86 Unrealized @ Report Date +9.0%
— ACE LTD 0.2%
Value $24.27M Shares 149,854 Share Price $161.98 Est. Cost/Share $161.98 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $24.18M Shares 310,444 Share Price $77.89 * Est. Cost/Share $42.15 Unrealized @ Report Date +80.6%
— DISCOVER FINL SVCS 0.1%
Value $24.06M Shares 294,572 Share Price $81.68 Est. Cost/Share $67.63 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $23.99M Shares 285,732 Share Price $83.97 * Est. Cost/Share $71.11 Unrealized @ Report Date +2.7%
UGI UGI CORP NEW 0.1%
Value $23.82M Shares 471,745 Share Price $50.50 Est. Cost/Share $50.78 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.1%
Value $23.75M Shares 228,310 Share Price $104.03 * Est. Cost/Share $63.06 Unrealized @ Report Date +25.8%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $23.59M Shares 616,295 Share Price $38.27 Est. Cost/Share $38.64 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC 0.1%
Value $23.22M Shares 240,766 Share Price $96.45 Est. Cost/Share $96.60 Unrealized @ Report Date -1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $22.92M Shares 410,183 Share Price $55.87 * Est. Cost/Share $41.13 Unrealized @ Report Date +15.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $22.82M Shares 102,827 Share Price $221.92 * Est. Cost/Share $143.15 Unrealized @ Report Date +30.3%
EXC EXELON CORP 0.1%
Value $22.7M Shares 465,225 Share Price $48.79 * Est. Cost/Share $23.65 Unrealized @ Report Date +16.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.69M Shares 102,086 Share Price $222.23 * Est. Cost/Share $129.90 Unrealized @ Report Date +46.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $22.64M Shares 331,083 Share Price $68.38 Est. Cost/Share $86.07 Unrealized @ Report Date -21.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $22.5M Shares 169,290 Share Price $132.93 * Est. Cost/Share $152.99 Unrealized @ Report Date -11.4%
RDOG ALPS ETF TR 0.1%
Value $22.41M Shares 381,796 Share Price $58.69 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $22.07M Shares 433,738 Share Price $50.89 * Est. Cost/Share $41.20 Unrealized @ Report Date -3.7%
CGNX COGNEX CORP 0.1%
Value $21.72M Shares 449,802 Share Price $48.28 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $20.61M Shares 331,175 Share Price $62.24 * Est. Cost/Share $34.26 Unrealized @ Report Date +46.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.37M Shares 214,542 Share Price $94.94 * Est. Cost/Share $65.61 Unrealized @ Report Date +14.9%
ATO ATMOS ENERGY CORP 0.1%
Value $20.09M Shares 175,877 Share Price $114.23 * Est. Cost/Share $70.84 Unrealized @ Report Date +37.8%
— CANADIAN PAC RY LTD 0.1%
Value $19.72M Shares 89,394 Share Price $220.64 Est. Cost/Share $164.06 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.5M Shares 36,201 Share Price $538.80 * Est. Cost/Share $158.39 Unrealized @ Report Date +13.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.43M Shares 200,312 Share Price $96.99 * Est. Cost/Share $55.11 Unrealized @ Report Date +35.5%
HCA HCA HOLDINGS INC 0.1%
Value $19.38M Shares 162,099 Share Price $119.58 * Est. Cost/Share $95.86 Unrealized @ Report Date +19.3%
— AON PLC 0.1%
Value $19.31M Shares 99,219 Share Price $194.62 Est. Cost/Share $140.13 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $19.26M Shares 97,262 Share Price $198.02 * Est. Cost/Share $100.74 Unrealized @ Report Date +82.1%
GRMN GARMIN LTD 0.1%
Value $18.94M Shares 222,941 Share Price $84.94 * Est. Cost/Share $50.46 Unrealized @ Report Date +45.9%
CE CELANESE CORP DEL 0.1%
Value $18.84M Shares 153,895 Share Price $122.41 * Est. Cost/Share $89.42 Unrealized @ Report Date +21.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $18.75M Shares 902,605 Share Price $20.77 * Est. Cost/Share $12.31 Unrealized @ Report Date +15.2%
XEL XCEL ENERGY INC 0.1%
Value $18.67M Shares 284,523 Share Price $65.61 * Est. Cost/Share $46.54 Unrealized @ Report Date +15.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $18.59M Shares 318,701 Share Price $58.32 * Est. Cost/Share $48.56 Unrealized @ Report Date +13.8%
— ANSYS INC 0.1%
Value $18.55M Shares 85,151 Share Price $217.82 Est. Cost/Share $176.82 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $18.19M Shares 176,476 Share Price $103.06 * Est. Cost/Share $72.50 Unrealized @ Report Date +32.0%
— XILINX INC 0.1%
Value $18.14M Shares 188,434 Share Price $96.25 Est. Cost/Share $85.84 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $17.95M Shares 413,324 Share Price $43.43 * Est. Cost/Share $29.71 Unrealized @ Report Date +40.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $17.72M Shares 393,074 Share Price $45.07 * Est. Cost/Share $37.44 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP NEW 0.1%
Value $17.66M Shares 183,736 Share Price $96.14 * Est. Cost/Share $18.59 Unrealized @ Report Date +22.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $17.66M Shares 239,938 Share Price $73.61 * Est. Cost/Share $52.73 Unrealized @ Report Date +30.5%
WAT WATERS CORP 0.1%
Value $17.59M Shares 78,740 Share Price $223.39 Est. Cost/Share $168.76 Unrealized @ Report Date +32.3%
URI UNITED RENTALS INC 0.1%
Value $17.41M Shares 139,293 Share Price $124.96 * Est. Cost/Share $117.29 Unrealized @ Report Date +2.9%
ROP ROPER INDS INC NEW 0.1%
Value $17.29M Shares 48,512 Share Price $356.34 * Est. Cost/Share $231.70 Unrealized @ Report Date +48.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.23M Shares 108,761 Share Price $158.45 * Est. Cost/Share $112.72 Unrealized @ Report Date -2.6%
LOGI LOGITECH INTL S A 0.1%
Value $16.74M Shares 412,149 Share Price $40.62 * Est. Cost/Share $28.72 Unrealized @ Report Date +29.6%
EBAY EBAY INC 0.1%
Value $16.68M Shares 429,928 Share Price $38.79 * Est. Cost/Share $29.28 Unrealized @ Report Date +19.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.57M Shares 103,006 Share Price $160.84 * Est. Cost/Share $92.68 Unrealized @ Report Date +57.5%
MAS MASCO CORP 0.1%
Value $16.49M Shares 394,877 Share Price $41.75 * Est. Cost/Share $31.97 Unrealized @ Report Date +17.4%
LOW LOWES COS INC 0.1%
Value $16.21M Shares 145,949 Share Price $111.09 * Est. Cost/Share $66.12 Unrealized @ Report Date +48.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.13M Shares 103,025 Share Price $156.55 * Est. Cost/Share $102.45 Unrealized @ Report Date +48.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.97M Shares 132,114 Share Price $120.89 * Est. Cost/Share $74.14 Unrealized @ Report Date +26.3%
BIDU BAIDU INC 0.1%
Value $15.92M Shares 70,390 Share Price $226.15 * Est. Cost/Share $215.32 Unrealized @ Report Date -52.3%
BMO BANK MONTREAL QUE 0.1%
Value $15.63M Shares 211,793 Share Price $73.81 * Est. Cost/Share $50.71 Unrealized @ Report Date +11.1%
SLB SCHLUMBERGER LTD 0.1%
Value $15.62M Shares 452,017 Share Price $34.55 * Est. Cost/Share $49.56 Unrealized @ Report Date -41.0%
JD JD COM INC 0.1%
Value $15.5M Shares 326,726 Share Price $47.43 * Est. Cost/Share $28.47 Unrealized @ Report Date -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $15.12M Shares 121,263 Share Price $124.72 * Est. Cost/Share $83.70 Unrealized @ Report Date +31.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.97M Shares 251,105 Share Price $59.64 * Est. Cost/Share $55.55 Unrealized @ Report Date -1.2%
HSY HERSHEY CO 0.1%
Value $14.82M Shares 95,932 Share Price $154.51 * Est. Cost/Share $102.75 Unrealized @ Report Date +30.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.71M Shares 360,834 Share Price $40.78 Est. Cost/Share $24.73 Unrealized @ Report Date +64.5%
AMAT APPLIED MATLS INC 0.1%
Value $14.55M Shares 290,898 Share Price $50.02 * Est. Cost/Share $36.17 Unrealized @ Report Date +29.9%
AME AMETEK INC NEW 0.1%
Value $14.49M Shares 158,001 Share Price $91.71 * Est. Cost/Share $74.53 Unrealized @ Report Date +18.2%
MET METLIFE INC 0.1%
Value $14.46M Shares 303,699 Share Price $47.61 * Est. Cost/Share $34.09 Unrealized @ Report Date +12.1%
NEM NEWMONT MINING CORP 0.1%
Value $14.22M Shares 369,610 Share Price $38.48 * Est. Cost/Share $26.71 Unrealized @ Report Date +18.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.86M Shares 68,225 Share Price $203.20 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $13.6M Shares 251,097 Share Price $54.16 * Est. Cost/Share $39.35 Unrealized @ Report Date +12.5%
NOW SERVICENOW INC 0.1%
Value $13.57M Shares 53,639 Share Price $253.01 * Est. Cost/Share $32.71 Unrealized @ Report Date +55.2%
CMI CUMMINS INC 0.1%
Value $13.55M Shares 83,338 Share Price $162.57 * Est. Cost/Share $120.09 Unrealized @ Report Date +15.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.48M Shares 49,027 Share Price $274.97 Est. Cost/Share $329.73 Unrealized @ Report Date -16.3%
LII LENNOX INTL INC 0.1%
Value $13.39M Shares 55,321 Share Price $241.99 * Est. Cost/Share $229.80 Unrealized @ Report Date -2.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $13.39M Shares 136,312 Share Price $98.20 Est. Cost/Share $120.74 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $13.31M Shares 677,921 Share Price $19.64 Est. Cost/Share $20.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $13.31M Shares 97,221 Share Price $136.91 * Est. Cost/Share $143.71 Unrealized @ Report Date -8.9%
DVA DAVITA INC 0.1%
Value $13.1M Shares 231,656 Share Price $56.55 Est. Cost/Share $52.62 Unrealized @ Report Date +8.5%
— NOBLE ENERGY INC 0.1%
Value $13.04M Shares 579,581 Share Price $22.51 Est. Cost/Share $28.23 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $12.8M Shares 184,392 Share Price $69.44 * Est. Cost/Share $34.19 Unrealized @ Report Date +7.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.76M Shares 60,310 Share Price $211.51 * Est. Cost/Share $154.29 Unrealized @ Report Date +15.8%
CTAS CINTAS CORP 0.1%
Value $12.55M Shares 46,901 Share Price $267.67 * Est. Cost/Share $28.90 Unrealized @ Report Date +117.1%
PSA PUBLIC STORAGE 0.1%
Value $12.55M Shares 50,862 Share Price $246.79 * Est. Cost/Share $164.60 Unrealized @ Report Date +14.6%
VRSN VERISIGN INC 0.1%
Value $12.29M Shares 65,315 Share Price $188.21 Est. Cost/Share $116.50 Unrealized @ Report Date +60.5%
PAYX PAYCHEX INC 0.1%
Value $12.28M Shares 149,276 Share Price $82.26 * Est. Cost/Share $55.59 Unrealized @ Report Date +24.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $12.14M Shares 50,329 Share Price $241.19 * Est. Cost/Share $225.81 Unrealized @ Report Date +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.09M Shares 17,203 Share Price $702.78 Est. Cost/Share $332.97 Unrealized @ Report Date +111.5%
— ASPEN TECHNOLOGY INC 0.1%
Value $12.05M Shares 99,641 Share Price $120.96 Est. Cost/Share $97.37 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.04M Shares 84,730 Share Price $142.04 * Est. Cost/Share $97.80 Unrealized @ Report Date +13.9%
UNM UNUM GROUP 0.1%
Value $12M Shares 403,734 Share Price $29.72 Est. Cost/Share $33.87 Unrealized @ Report Date -12.3%
— CERNER CORP 0.1%
Value $11.99M Shares 174,437 Share Price $68.74 Est. Cost/Share $64.32 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.94M Shares 54,326 Share Price $219.82 * Est. Cost/Share $43.70 Unrealized @ Report Date +67.8%
MS MORGAN STANLEY 0.1%
Value $11.8M Shares 272,694 Share Price $43.26 * Est. Cost/Share $36.80 Unrealized @ Report Date -4.8%
BALL BALL CORP 0.1%
Value $11.66M Shares 158,844 Share Price $73.41 * Est. Cost/Share $60.01 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.62M Shares 63,642 Share Price $182.62 * Est. Cost/Share $92.91 Unrealized @ Report Date +70.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.61M Shares 125,862 Share Price $92.20 * Est. Cost/Share $71.54 Unrealized @ Report Date +14.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.59M Shares 190,507 Share Price $60.85 * Est. Cost/Share $40.60 Unrealized @ Report Date +30.0%
AES AES CORP 0.1%
Value $11.59M Shares 705,929 Share Price $16.41 * Est. Cost/Share $10.41 Unrealized @ Report Date +25.2%
FE FIRSTENERGY CORP 0.1%
Value $11.41M Shares 234,417 Share Price $48.66 * Est. Cost/Share $30.87 Unrealized @ Report Date +20.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.31M Shares 71,967 Share Price $157.17 * Est. Cost/Share $117.92 Unrealized @ Report Date +14.6%
XYL XYLEM INC 0.1%
Value $11.11M Shares 138,203 Share Price $80.37 * Est. Cost/Share $63.94 Unrealized @ Report Date +15.6%
— TD AMERITRADE HLDG CORP 0.1%
Value $11.03M Shares 234,263 Share Price $47.08 Est. Cost/Share $29.02 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $10.99M Shares 474,118 Share Price $23.18 Est. Cost/Share $19.53 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $10.96M Shares 91,944 Share Price $119.24 Est. Cost/Share $111.54 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $10.91M Shares 174,165 Share Price $62.66 Est. Cost/Share $63.42 Unrealized @ Report Date -0.4%
HUM HUMANA INC 0.1%
Value $10.88M Shares 41,996 Share Price $259.12 * Est. Cost/Share $218.67 Unrealized @ Report Date +10.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.82M Shares 630,068 Share Price $17.18 * Est. Cost/Share $14.64 Unrealized @ Report Date -5.4%
GPN GLOBAL PMTS INC 0.1%
Value $10.81M Shares 68,099 Share Price $158.81 * Est. Cost/Share $139.42 Unrealized @ Report Date +8.6%
INCY INCYTE CORP 0.1%
Value $10.78M Shares 147,021 Share Price $73.30 Est. Cost/Share $78.24 Unrealized @ Report Date -5.1%
PTC PTC INC 0.1%
Value $10.78M Shares 159,559 Share Price $67.53 Est. Cost/Share $73.18 Unrealized @ Report Date -6.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $10.76M Shares 64,278 Share Price $167.41 Est. Cost/Share $152.23 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $10.62M Shares 94,767 Share Price $112.11 * Est. Cost/Share $81.54 Unrealized @ Report Date +22.4%
MO ALTRIA GROUP INC 0.1%
Value $10.61M Shares 257,878 Share Price $41.14 * Est. Cost/Share $30.04 Unrealized @ Report Date -17.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.58M Shares 161,074 Share Price $65.67 Est. Cost/Share $41.61 Unrealized @ Report Date +58.8%
L LOEWS CORP 0.1%
Value $10.54M Shares 203,975 Share Price $51.67 * Est. Cost/Share $46.04 Unrealized @ Report Date +8.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $10.52M Shares 347,493 Share Price $30.27 Est. Cost/Share $29.91 Unrealized @ Report Date +0.8%
— TE CONNECTIVITY LTD 0.1%
Value $10.45M Shares 111,260 Share Price $93.92 Est. Cost/Share $89.31 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.41M Shares 166,061 Share Price $62.68 * Est. Cost/Share $38.95 Unrealized @ Report Date +24.5%
PPL PPL CORP 0.1%
Value $10.32M Shares 324,333 Share Price $31.81 * Est. Cost/Share $20.29 Unrealized @ Report Date +19.6%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $10.31M Shares 124,676 Share Price $82.66 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.3%
LFUS LITTELFUSE INC 0.1%
Value $10.29M Shares 58,000 Share Price $177.47 Est. Cost/Share $172.60 Unrealized @ Report Date +2.7%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $10.22M Shares 104,450 Share Price $97.89 * Est. Cost/Share $88.47 Unrealized @ Report Date +6.9%
MOS MOSAIC CO NEW 0.1%
Value $10.13M Shares 498,768 Share Price $20.30 * Est. Cost/Share $27.05 Unrealized @ Report Date -32.7%
— ACCELERON PHARMA INC 0.1%
Value $10.09M Shares 249,484 Share Price $40.43 Est. Cost/Share $42.74 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.05M Shares 180,733 Share Price $55.62 Est. Cost/Share $70.83 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $9.997M Shares 209,642 Share Price $47.69 * Est. Cost/Share $54.07 Unrealized @ Report Date -26.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.942M Shares 86,388 Share Price $115.09 * Est. Cost/Share $66.55 Unrealized @ Report Date +32.9%
NTES NETEASE COM INC 0.1%
Value $9.853M Shares 15,651 Share Price $629.54 * Est. Cost/Share $266.97 Unrealized @ Report Date -0.3%
DE DEERE & CO 0.1%
Value $9.827M Shares 58,177 Share Price $168.92 * Est. Cost/Share $114.72 Unrealized @ Report Date +34.8%
— KANSAS CITY SOUTHERN 0.1%
Value $9.735M Shares 73,179 Share Price $133.03 Est. Cost/Share $100.33 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $9.655M Shares 230,000 Share Price $41.98 Est. Cost/Share $41.58 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $9.588M Shares 148,287 Share Price $64.66 * Est. Cost/Share $48.14 Unrealized @ Report Date +0.3%
BRO BROWN & BROWN INC 0.1%
Value $9.428M Shares 263,429 Share Price $35.79 * Est. Cost/Share $26.15 Unrealized @ Report Date +32.0%
EME EMCOR GROUP INC 0.1%
Value $9.34M Shares 109,843 Share Price $85.03 Est. Cost/Share $74.59 Unrealized @ Report Date +12.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.279M Shares 62,781 Share Price $147.80 * Est. Cost/Share $119.46 Unrealized @ Report Date +20.9%
THG HANOVER INS GROUP INC 0.1%
Value $9.277M Shares 68,962 Share Price $134.52 * Est. Cost/Share $102.33 Unrealized @ Report Date +12.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $9.078M Shares 22,742 Share Price $399.17 * Est. Cost/Share $20.93 Unrealized @ Report Date +26.9%
GIS GENERAL MLS INC 0.1%
Value $8.997M Shares 161,551 Share Price $55.69 * Est. Cost/Share $35.58 Unrealized @ Report Date +24.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.913M Shares 91,206 Share Price $97.72 * Est. Cost/Share $70.53 Unrealized @ Report Date +5.3%
ZBH ZIMMER HLDGS INC 0.1%
Value $8.753M Shares 63,896 Share Price $136.99 * Est. Cost/Share $99.08 Unrealized @ Report Date +27.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.721M Shares 113,236 Share Price $77.02 * Est. Cost/Share $59.23 Unrealized @ Report Date +24.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.524M Shares 190,557 Share Price $44.73 * Est. Cost/Share $25.52 Unrealized @ Report Date +26.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.339M Shares 40,051 Share Price $208.21 * Est. Cost/Share $166.37 Unrealized @ Report Date +12.4%
— BLACKROCK INC 0.1%
Value $8.278M Shares 18,269 Share Price $453.12 Est. Cost/Share $418.83 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $8.246M Shares 187,395 Share Price $44.00 * Est. Cost/Share $33.09 Unrealized @ Report Date +11.2%
— SEATTLE GENETICS INC 0.1%
Value $8.221M Shares 107,041 Share Price $76.80 Est. Cost/Share $62.97 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $8.161M Shares 33,476 Share Price $243.79 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.7%
OKE ONEOK INC NEW 0.1%
Value $8.063M Shares 108,986 Share Price $73.98 * Est. Cost/Share $38.88 Unrealized @ Report Date +25.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.015M Shares 144,458 Share Price $55.48 * Est. Cost/Share $36.43 Unrealized @ Report Date +27.5%
MSCI MSCI INC 0.0%
Value $7.99M Shares 36,704 Share Price $217.69 * Est. Cost/Share $180.00 Unrealized @ Report Date +13.7%
KLAC KLA-TENCOR CORP 0.0%
Value $7.965M Shares 49,472 Share Price $161.00 * Est. Cost/Share $81.56 Unrealized @ Report Date +81.1%
IEX IDEX CORP 0.0%
Value $7.95M Shares 48,147 Share Price $165.12 * Est. Cost/Share $139.33 Unrealized @ Report Date +8.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.883M Shares 130,140 Share Price $60.57 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.9%
GM GENERAL MTRS CO 0.0%
Value $7.878M Shares 208,009 Share Price $37.87 * Est. Cost/Share $30.10 Unrealized @ Report Date +17.4%
CSX CSX CORP 0.0%
Value $7.624M Shares 112,954 Share Price $67.50 * Est. Cost/Share $15.82 Unrealized @ Report Date +34.2%
— AQUA AMERICA INC 0.0%
Value $7.521M Shares 167,695 Share Price $44.85 Est. Cost/Share $42.18 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7.478M Shares 179,380 Share Price $41.69 Est. Cost/Share $32.61 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.387M Shares 126,642 Share Price $58.33 * Est. Cost/Share $45.13 Unrealized @ Report Date +3.2%
SNPS SYNOPSYS INC 0.0%
Value $7.376M Shares 53,636 Share Price $137.52 Est. Cost/Share $77.85 Unrealized @ Report Date +76.3%
PWR QUANTA SVCS INC 0.0%
Value $7.365M Shares 195,000 Share Price $37.77 Est. Cost/Share $29.50 Unrealized @ Report Date +26.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.352M Shares 25,334 Share Price $290.20 Est. Cost/Share $210.97 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.323M Shares 127,579 Share Price $57.40 Est. Cost/Share $49.10 Unrealized @ Report Date +14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.161M Shares 131,374 Share Price $54.51 * Est. Cost/Share $46.09 Unrealized @ Report Date +8.2%
ENB ENBRIDGE INC 0.0%
Value $7.106M Shares 197,096 Share Price $36.05 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.3%
ALLY ALLY FINL INC 0.0%
Value $6.975M Shares 206,850 Share Price $33.72 * Est. Cost/Share $17.48 Unrealized @ Report Date +54.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.938M Shares 114,674 Share Price $60.50 * Est. Cost/Share $45.83 Unrealized @ Report Date -4.9%
— APACHE CORP 0.0%
Value $6.932M Shares 268,776 Share Price $25.79 Est. Cost/Share $61.94 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $6.922M Shares 163,808 Share Price $42.26 * Est. Cost/Share $33.71 Unrealized @ Report Date +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.86M Shares 53,672 Share Price $127.81 Est. Cost/Share $126.93 Unrealized @ Report Date +1.0%
— HOLLYFRONTIER CORP 0.0%
Value $6.855M Shares 126,870 Share Price $54.03 Est. Cost/Share $49.25 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $6.839M Shares 32,833 Share Price $208.30 * Est. Cost/Share $126.98 Unrealized @ Report Date +53.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.835M Shares 120,149 Share Price $56.89 * Est. Cost/Share $38.35 Unrealized @ Report Date +23.5%
— MARATHON OIL CORP 0.0%
Value $6.761M Shares 552,070 Share Price $12.25 Est. Cost/Share $20.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6.759M Shares 24,587 Share Price $274.90 Est. Cost/Share $191.40 Unrealized @ Report Date +42.1%
— BB&T CORP 0.0%
Value $6.756M Shares 124,693 Share Price $54.18 Est. Cost/Share $46.68 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.685M Shares 45,346 Share Price $147.42 Est. Cost/Share $151.01 Unrealized @ Report Date -2.2%
NUE NUCOR CORP 0.0%
Value $6.643M Shares 131,206 Share Price $50.63 * Est. Cost/Share $49.35 Unrealized @ Report Date -8.8%
MKC MCCORMICK & CO INC 0.0%
Value $6.642M Shares 42,061 Share Price $157.91 * Est. Cost/Share $47.25 Unrealized @ Report Date +46.0%
DOV DOVER CORP 0.0%
Value $6.572M Shares 65,325 Share Price $100.60 * Est. Cost/Share $70.15 Unrealized @ Report Date +30.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.56M Shares 11,815 Share Price $555.23 * Est. Cost/Share $114.09 Unrealized @ Report Date +52.0%
OGE OGE ENERGY CORP 0.0%
Value $6.553M Shares 143,705 Share Price $45.60 Est. Cost/Share $36.95 Unrealized @ Report Date +22.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.536M Shares 15,680 Share Price $416.84 Est. Cost/Share $264.16 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $6.457M Shares 5,882 Share Price $1097.76 Est. Cost/Share $720.59 Unrealized @ Report Date +50.5%
AMP AMERIPRISE FINL INC 0.0%
Value $6.412M Shares 43,097 Share Price $148.78 * Est. Cost/Share $123.74 Unrealized @ Report Date +6.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.403M Shares 66,459 Share Price $96.35 * Est. Cost/Share $65.51 Unrealized @ Report Date +38.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.395M Shares 45,276 Share Price $141.24 * Est. Cost/Share $85.98 Unrealized @ Report Date +23.3%
— LAZARD LTD 0.0%
Value $6.36M Shares 183,511 Share Price $34.66 Est. Cost/Share $44.48 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.312M Shares 253,207 Share Price $24.93 Est. Cost/Share $22.92 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $6.199M Shares 755,000 Share Price $8.21 Est. Cost/Share $9.32 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $6.132M Shares 1,654 Share Price $3707.38 Est. Cost/Share $3046.82 Unrealized @ Report Date +22.0%
VMC VULCAN MATLS CO 0.0%
Value $6.076M Shares 40,281 Share Price $150.84 * Est. Cost/Share $106.92 Unrealized @ Report Date +34.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $6.019M Shares 24,397 Share Price $246.71 Est. Cost/Share $289.67 Unrealized @ Report Date -13.5%
XPO XPO LOGISTICS INC 0.0%
Value $5.924M Shares 83,696 Share Price $70.78 * Est. Cost/Share $23.36 Unrealized @ Report Date +6.0%
VALE VALE S A 0.0%
Value $5.913M Shares 517,354 Share Price $11.43 Est. Cost/Share $11.37 Unrealized @ Report Date +1.1%
— CTRIP COM INTL LTD 0.0%
Value $5.842M Shares 72,402 Share Price $80.69 Est. Cost/Share $132.18 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.834M Shares 99,800 Share Price $58.46 Est. Cost/Share $58.23 Unrealized @ Report Date -0.4%
SLF SUN LIFE FINL INC 0.0%
Value $5.806M Shares 130,348 Share Price $44.54 Est. Cost/Share $39.95 Unrealized @ Report Date +12.2%
FDX FEDEX CORP 0.0%
Value $5.687M Shares 38,532 Share Price $147.59 * Est. Cost/Share $155.77 Unrealized @ Report Date -16.7%
PPG PPG INDS INC 0.0%
Value $5.649M Shares 47,148 Share Price $119.81 * Est. Cost/Share $85.28 Unrealized @ Report Date +23.1%
F FORD MTR CO DEL 0.0%
Value $5.587M Shares 602,139 Share Price $9.28 * Est. Cost/Share $6.86 Unrealized @ Report Date -1.9%
PH PARKER HANNIFIN CORP 0.0%
Value $5.559M Shares 30,514 Share Price $182.18 * Est. Cost/Share $139.50 Unrealized @ Report Date +18.4%
SYF SYNCHRONY FINL 0.0%
Value $5.514M Shares 160,702 Share Price $34.31 * Est. Cost/Share $26.87 Unrealized @ Report Date +8.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.45M Shares 222,949 Share Price $24.45 * Est. Cost/Share $18.76 Unrealized @ Report Date -9.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.409M Shares 20,721 Share Price $261.04 Est. Cost/Share $269.58 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $5.391M Shares 190,109 Share Price $28.36 * Est. Cost/Share $8.10 Unrealized @ Report Date +10.1%
— PIONEER NAT RES CO 0.0%
Value $5.322M Shares 41,822 Share Price $127.25 Est. Cost/Share $157.87 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.313M Shares 59,998 Share Price $88.55 Est. Cost/Share $83.17 Unrealized @ Report Date +6.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.225M Shares 170,780 Share Price $30.59 * Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
PHM PULTE GROUP INC 0.0%
Value $5.173M Shares 142,589 Share Price $36.28 * Est. Cost/Share $27.52 Unrealized @ Report Date +24.5%
WY WEYERHAEUSER CO 0.0%
Value $5.117M Shares 182,466 Share Price $28.04 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.6%
CNH CNH INDL N V 0.0%
Value $5.047M Shares 493,322 Share Price $10.23 * Est. Cost/Share $7.09 Unrealized @ Report Date +11.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.989M Shares 34,306 Share Price $145.43 * Est. Cost/Share $101.69 Unrealized @ Report Date +17.7%
FFIV F5 NETWORKS INC 0.0%
Value $4.974M Shares 35,395 Share Price $140.53 Est. Cost/Share $150.10 Unrealized @ Report Date -6.4%
BBY BEST BUY INC 0.0%
Value $4.973M Shares 71,962 Share Price $69.11 * Est. Cost/Share $43.53 Unrealized @ Report Date +23.9%
AMBA AMBARELLA INC 0.0%
Value $4.969M Shares 80,000 Share Price $62.11 Est. Cost/Share $51.88 Unrealized @ Report Date +21.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.937M Shares 177,823 Share Price $27.76 * Est. Cost/Share $21.56 Unrealized @ Report Date -0.7%
CNC CENTENE CORP DEL 0.0%
Value $4.908M Shares 112,636 Share Price $43.57 Est. Cost/Share $50.06 Unrealized @ Report Date -13.6%
TAL TAL ED GROUP 0.0%
Value $4.85M Shares 23,365 Share Price $207.58 * Est. Cost/Share $27.53 Unrealized @ Report Date +24.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.765M Shares 58,579 Share Price $81.34 Est. Cost/Share $73.90 Unrealized @ Report Date +8.8%
WDAY WORKDAY INC 0.0%
Value $4.74M Shares 27,675 Share Price $171.27 Est. Cost/Share $156.21 Unrealized @ Report Date +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.721M Shares 113,581 Share Price $41.57 * Est. Cost/Share $33.24 Unrealized @ Report Date +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.704M Shares 76,670 Share Price $61.35 * Est. Cost/Share $39.00 Unrealized @ Report Date +14.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.682M Shares 93,177 Share Price $50.25 Est. Cost/Share $49.28 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.647M Shares 110,288 Share Price $42.14 * Est. Cost/Share $31.82 Unrealized @ Report Date -6.0%
VEEV VEEVA SYS INC 0.0%
Value $4.609M Shares 30,323 Share Price $152.00 Est. Cost/Share $119.11 Unrealized @ Report Date +28.2%
TSN TYSON FOODS INC 0.0%
Value $4.603M Shares 53,119 Share Price $86.65 * Est. Cost/Share $50.87 Unrealized @ Report Date +41.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $4.586M Shares 472,396 Share Price $9.71 * Est. Cost/Share $14.31 Unrealized @ Report Date -38.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.558M Shares 29,100 Share Price $156.63 * Est. Cost/Share $119.10 Unrealized @ Report Date +24.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.514M Shares 23,364 Share Price $193.20 Est. Cost/Share $123.40 Unrealized @ Report Date +56.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.46M Shares 58,370 Share Price $76.41 * Est. Cost/Share $56.14 Unrealized @ Report Date +24.4%
LEN LENNAR CORP 0.0%
Value $4.41M Shares 79,502 Share Price $55.47 * Est. Cost/Share $45.45 Unrealized @ Report Date +9.5%
KIM KIMCO RLTY CORP 0.0%
Value $4.401M Shares 209,984 Share Price $20.96 * Est. Cost/Share $14.20 Unrealized @ Report Date +10.1%
BTG B2GOLD CORP 0.0%
Value $4.355M Shares 1,335,458 Share Price $3.26 * Est. Cost/Share $2.46 Unrealized @ Report Date +4.9%
TFX TELEFLEX INC 0.0%
Value $4.347M Shares 12,807 Share Price $339.42 * Est. Cost/Share $268.22 Unrealized @ Report Date +22.0%
— SUNTRUST BKS INC 0.0%
Value $4.346M Shares 62,098 Share Price $69.99 Est. Cost/Share $58.96 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $4.328M Shares 141,532 Share Price $30.58 * Est. Cost/Share $19.47 Unrealized @ Report Date +21.6%
VFC V F CORP 0.0%
Value $4.292M Shares 47,507 Share Price $90.34 Est. Cost/Share $71.07 Unrealized @ Report Date +25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.292M Shares 47,202 Share Price $90.93 Est. Cost/Share $75.28 Unrealized @ Report Date +21.4%
MELI MERCADOLIBRE INC 0.0%
Value $4.253M Shares 7,721 Share Price $550.84 Est. Cost/Share $405.86 Unrealized @ Report Date +35.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.247M Shares 7,211 Share Price $588.96 * Est. Cost/Share $46.77 Unrealized @ Report Date +26.8%
D DOMINION RES INC VA NEW 0.0%
Value $4.242M Shares 50,582 Share Price $83.86 * Est. Cost/Share $46.21 Unrealized @ Report Date +33.5%
RMD RESMED INC 0.0%
Value $4.231M Shares 31,189 Share Price $135.66 * Est. Cost/Share $73.54 Unrealized @ Report Date +74.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.192M Shares 42,600 Share Price $98.40 Est. Cost/Share $90.42 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.141M Shares 109,509 Share Price $37.81 * Est. Cost/Share $39.52 Unrealized @ Report Date -12.5%
AGCO AGCO CORP 0.0%
Value $4.121M Shares 54,200 Share Price $76.03 * Est. Cost/Share $52.74 Unrealized @ Report Date +19.1%
HRB BLOCK H & R INC 0.0%
Value $4.121M Shares 175,567 Share Price $23.47 * Est. Cost/Share $20.60 Unrealized @ Report Date -9.9%
— HILL ROM HLDGS INC 0.0%
Value $4.108M Shares 39,450 Share Price $104.13 Est. Cost/Share $103.45 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.059M Shares 51,716 Share Price $78.49 * Est. Cost/Share $73.46 Unrealized @ Report Date -7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.034M Shares 37,777 Share Price $106.78 * Est. Cost/Share $74.93 Unrealized @ Report Date +26.0%
KEY KEYCORP NEW 0.0%
Value $3.967M Shares 219,870 Share Price $18.04 * Est. Cost/Share $12.52 Unrealized @ Report Date +5.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.924M Shares 47,382 Share Price $82.82 Est. Cost/Share $79.08 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.901M Shares 123,123 Share Price $31.68 * Est. Cost/Share $26.83 Unrealized @ Report Date +5.2%
GWW GRAINGER W W INC 0.0%
Value $3.895M Shares 13,047 Share Price $298.54 * Est. Cost/Share $258.28 Unrealized @ Report Date +6.4%
LEA LEAR CORP 0.0%
Value $3.891M Shares 32,776 Share Price $118.71 * Est. Cost/Share $129.94 Unrealized @ Report Date -20.0%
JBL JABIL CIRCUIT INC 0.0%
Value $3.845M Shares 107,602 Share Price $35.73 * Est. Cost/Share $26.64 Unrealized @ Report Date +30.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.822M Shares 30,529 Share Price $125.19 * Est. Cost/Share $69.90 Unrealized @ Report Date +70.3%
BWA BORGWARNER INC 0.0%
Value $3.812M Shares 103,323 Share Price $36.89 * Est. Cost/Share $33.88 Unrealized @ Report Date -13.4%
EXPE EXPEDIA INC DEL 0.0%
Value $3.746M Shares 27,842 Share Price $134.54 Est. Cost/Share $122.20 Unrealized @ Report Date +8.3%
DOX AMDOCS LTD 0.0%
Value $3.724M Shares 56,200 Share Price $66.26 * Est. Cost/Share $48.31 Unrealized @ Report Date +20.2%
HAL HALLIBURTON CO 0.0%
Value $3.712M Shares 196,041 Share Price $18.93 * Est. Cost/Share $34.80 Unrealized @ Report Date -51.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.702M Shares 13,469 Share Price $274.85 * Est. Cost/Share $198.46 Unrealized @ Report Date +32.3%
FAST FASTENAL CO 0.0%
Value $3.671M Shares 111,553 Share Price $32.91 * Est. Cost/Share $12.74 Unrealized @ Report Date +9.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.663M Shares 37,365 Share Price $98.03 Est. Cost/Share $76.45 Unrealized @ Report Date +27.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.637M Shares 79,910 Share Price $45.51 * Est. Cost/Share $38.00 Unrealized @ Report Date +22.3%
CHE CHEMED CORP NEW 0.0%
Value $3.619M Shares 8,760 Share Price $413.13 Est. Cost/Share $292.13 Unrealized @ Report Date +40.1%
KR KROGER CO 0.0%
Value $3.584M Shares 137,364 Share Price $26.09 * Est. Cost/Share $24.42 Unrealized @ Report Date -7.6%
IDA IDACORP INC 0.0%
Value $3.581M Shares 31,833 Share Price $112.49 Est. Cost/Share $94.15 Unrealized @ Report Date +19.7%
— L BRANDS INC 0.0%
Value $3.572M Shares 187,311 Share Price $19.07 Est. Cost/Share $34.69 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.57M Shares 83,872 Share Price $42.56 * Est. Cost/Share $29.72 Unrealized @ Report Date +34.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.509M Shares 32,583 Share Price $107.69 * Est. Cost/Share $43.76 Unrealized @ Report Date +35.9%
WHR WHIRLPOOL CORP 0.0%
Value $3.509M Shares 21,977 Share Price $159.67 Est. Cost/Share $146.72 Unrealized @ Report Date +7.9%
MHK MOHAWK INDS INC 0.0%
Value $3.487M Shares 27,748 Share Price $125.67 Est. Cost/Share $150.19 Unrealized @ Report Date -17.4%
IMO IMPERIAL OIL LTD 0.0%
Value $3.48M Shares 131,703 Share Price $26.42 * Est. Cost/Share $23.67 Unrealized @ Report Date -7.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.472M Shares 26,377 Share Price $131.63 * Est. Cost/Share $90.79 Unrealized @ Report Date +5.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.427M Shares 41,378 Share Price $82.82 * Est. Cost/Share $71.47 Unrealized @ Report Date -4.5%
— VIACOM INC NEW 0.0%
Value $3.393M Shares 139,370 Share Price $24.35 Est. Cost/Share $32.42 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.356M Shares 55,539 Share Price $60.43 * Est. Cost/Share $59.80 Unrealized @ Report Date -19.0%
DHI D R HORTON INC 0.0%
Value $3.346M Shares 63,068 Share Price $53.05 * Est. Cost/Share $33.70 Unrealized @ Report Date +46.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.318M Shares 22,823 Share Price $145.38 * Est. Cost/Share $73.28 Unrealized @ Report Date +84.8%
MTB M & T BK CORP 0.0%
Value $3.31M Shares 20,629 Share Price $160.45 * Est. Cost/Share $123.87 Unrealized @ Report Date +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.308M Shares 26,308 Share Price $125.74 Est. Cost/Share $112.37 Unrealized @ Report Date +11.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.302M Shares 19,094 Share Price $172.93 * Est. Cost/Share $47.98 Unrealized @ Report Date +14.8%
— ENCANA CORP 0.0%
Value $3.275M Shares 710,262 Share Price $4.61 Est. Cost/Share $5.14 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.264M Shares 18,425 Share Price $177.15 Est. Cost/Share $284.63 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.257M Shares 43,242 Share Price $75.32 Est. Cost/Share $96.07 Unrealized @ Report Date -21.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.253M Shares 15,895 Share Price $204.66 Est. Cost/Share $193.75 Unrealized @ Report Date +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.251M Shares 18,133 Share Price $179.29 Est. Cost/Share $205.63 Unrealized @ Report Date -12.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.238M Shares 20,019 Share Price $161.75 Est. Cost/Share $135.44 Unrealized @ Report Date +18.0%
SNA SNAP ON INC 0.0%
Value $3.237M Shares 20,635 Share Price $156.87 * Est. Cost/Share $131.54 Unrealized @ Report Date +0.9%
TECH BIO TECHNE CORP 0.0%
Value $3.218M Shares 16,310 Share Price $197.30 * Est. Cost/Share $39.19 Unrealized @ Report Date +21.4%
INGR INGREDION INC 0.0%
Value $3.217M Shares 39,363 Share Price $81.73 Est. Cost/Share $89.07 Unrealized @ Report Date -8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.21M Shares 198,999 Share Price $16.13 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.4%
— MEDICINES CO 0.0%
Value $3.204M Shares 65,500 Share Price $48.92 Est. Cost/Share $38.22 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.154M Shares 26,809 Share Price $117.65 * Est. Cost/Share $73.67 Unrealized @ Report Date +34.7%
CCK CROWN HOLDINGS INC 0.0%
Value $3.148M Shares 47,268 Share Price $66.60 * Est. Cost/Share $51.07 Unrealized @ Report Date +22.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.142M Shares 31,627 Share Price $99.35 Est. Cost/Share $88.66 Unrealized @ Report Date +12.4%
— SAGE THERAPEUTICS INC 0.0%
Value $3.134M Shares 21,951 Share Price $142.77 Est. Cost/Share $145.69 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.126M Shares 182,795 Share Price $17.10 * Est. Cost/Share $15.71 Unrealized @ Report Date -19.0%
NAVI NAVIENT CORP 0.0%
Value $3.108M Shares 243,758 Share Price $12.75 Est. Cost/Share $13.11 Unrealized @ Report Date -2.4%
CBOE CBOE HLDGS INC 0.0%
Value $3.103M Shares 26,661 Share Price $116.39 * Est. Cost/Share $93.03 Unrealized @ Report Date +13.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.101M Shares 50,935 Share Price $60.88 Est. Cost/Share $70.48 Unrealized @ Report Date -14.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.08M Shares 261,800 Share Price $11.76 Est. Cost/Share $9.86 Unrealized @ Report Date +20.5%
BIO BIO RAD LABS INC 0.0%
Value $3.078M Shares 9,173 Share Price $335.55 Est. Cost/Share $216.88 Unrealized @ Report Date +53.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.06M Shares 41,035 Share Price $74.57 Est. Cost/Share $72.28 Unrealized @ Report Date +3.2%
KT KT CORP 0.0%
Value $3.022M Shares 264,500 Share Price $11.43 Est. Cost/Share $13.84 Unrealized @ Report Date -18.3%
CPRT COPART INC 0.0%
Value $3.017M Shares 37,229 Share Price $81.04 * Est. Cost/Share $15.09 Unrealized @ Report Date +33.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.01M Shares 23,821 Share Price $126.36 * Est. Cost/Share $90.23 Unrealized @ Report Date +24.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.927M Shares 8,801 Share Price $332.58 * Est. Cost/Share $223.03 Unrealized @ Report Date +17.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.923M Shares 32,343 Share Price $90.38 * Est. Cost/Share $59.55 Unrealized @ Report Date +39.6%
MTN VAIL RESORTS INC 0.0%
Value $2.915M Shares 12,289 Share Price $237.20 * Est. Cost/Share $209.60 Unrealized @ Report Date +8.6%
CMA COMERICA INC 0.0%
Value $2.885M Shares 43,401 Share Price $66.47 * Est. Cost/Share $65.03 Unrealized @ Report Date -25.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.875M Shares 32,461 Share Price $88.57 * Est. Cost/Share $50.67 Unrealized @ Report Date +34.0%
NI NISOURCE INC 0.0%
Value $2.871M Shares 94,752 Share Price $30.30 * Est. Cost/Share $20.70 Unrealized @ Report Date +17.2%
FTNT FORTINET INC 0.0%
Value $2.868M Shares 37,248 Share Price $77.00 * Est. Cost/Share $14.14 Unrealized @ Report Date +8.6%
HDB HDFC BANK LTD 0.0%
Value $2.842M Shares 48,796 Share Price $58.24 * Est. Cost/Share $42.60 Unrealized @ Report Date +33.9%
— COOPER COS INC 0.0%
Value $2.836M Shares 9,489 Share Price $298.87 Est. Cost/Share $236.91 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.836M Shares 29,952 Share Price $94.68 * Est. Cost/Share $69.93 Unrealized @ Report Date +10.1%
BRC BRADY CORP 0.0%
Value $2.836M Shares 53,475 Share Price $53.03 * Est. Cost/Share $40.22 Unrealized @ Report Date +18.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.835M Shares 32,908 Share Price $86.15 * Est. Cost/Share $56.40 Unrealized @ Report Date +40.1%
— WABCO HLDGS INC 0.0%
Value $2.816M Shares 20,840 Share Price $135.12 Est. Cost/Share $125.62 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.802M Shares 54,577 Share Price $51.34 Est. Cost/Share $54.36 Unrealized @ Report Date -5.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.79M Shares 93,057 Share Price $29.98 * Est. Cost/Share $31.44 Unrealized @ Report Date -16.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.788M Shares 103,279 Share Price $26.99 Est. Cost/Share $28.40 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.785M Shares 43,717 Share Price $63.71 * Est. Cost/Share $44.93 Unrealized @ Report Date +25.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.741M Shares 71,483 Share Price $38.34 * Est. Cost/Share $37.44 Unrealized @ Report Date -0.6%
MSA MSA SAFETY INC 0.0%
Value $2.723M Shares 24,982 Share Price $109.00 Est. Cost/Share $105.29 Unrealized @ Report Date +3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.711M Shares 12,300 Share Price $220.41 * Est. Cost/Share $146.81 Unrealized @ Report Date +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.706M Shares 3,193 Share Price $847.48 * Est. Cost/Share $11.96 Unrealized @ Report Date +40.6%
VET VERMILION ENERGY INC 0.0%
Value $2.684M Shares 158,655 Share Price $16.92 Est. Cost/Share $19.14 Unrealized @ Report Date -12.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.67M Shares 5,023 Share Price $531.55 * Est. Cost/Share $186.33 Unrealized @ Report Date +119.6%
O REALTY INCOME CORP 0.0%
Value $2.65M Shares 33,678 Share Price $78.69 * Est. Cost/Share $42.25 Unrealized @ Report Date +29.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.649M Shares 20,025 Share Price $132.28 * Est. Cost/Share $89.91 Unrealized @ Report Date +16.5%
ALB ALBEMARLE CORP 0.0%
Value $2.641M Shares 38,359 Share Price $68.85 * Est. Cost/Share $65.64 Unrealized @ Report Date -2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.638M Shares 28,999 Share Price $90.97 * Est. Cost/Share $84.95 Unrealized @ Report Date -17.5%
WAB WABTEC CORP 0.0%
Value $2.604M Shares 35,723 Share Price $72.89 * Est. Cost/Share $74.18 Unrealized @ Report Date -6.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.579M Shares 243,826 Share Price $10.58 * Est. Cost/Share $9.45 Unrealized @ Report Date -16.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.555M Shares 28,331 Share Price $90.18 Est. Cost/Share $69.62 Unrealized @ Report Date +29.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2.544M Shares 62,581 Share Price $40.65 * Est. Cost/Share $31.89 Unrealized @ Report Date -2.7%
HAS HASBRO INC 0.0%
Value $2.534M Shares 20,907 Share Price $121.20 * Est. Cost/Share $72.21 Unrealized @ Report Date +29.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.518M Shares 43,113 Share Price $58.40 * Est. Cost/Share $59.30 Unrealized @ Report Date -17.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.515M Shares 44,333 Share Price $56.73 * Est. Cost/Share $40.27 Unrealized @ Report Date +8.7%
BURL BURLINGTON STORES INC 0.0%
Value $2.507M Shares 12,430 Share Price $201.69 Est. Cost/Share $142.21 Unrealized @ Report Date +40.5%
VTR VENTAS INC 0.0%
Value $2.507M Shares 33,373 Share Price $75.12 * Est. Cost/Share $45.19 Unrealized @ Report Date +26.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.498M Shares 20,765 Share Price $120.30 Est. Cost/Share $138.68 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.487M Shares 21,188 Share Price $117.38 * Est. Cost/Share $90.32 Unrealized @ Report Date +26.4%
DXCM DEXCOM INC 0.0%
Value $2.485M Shares 16,509 Share Price $150.52 * Est. Cost/Share $31.58 Unrealized @ Report Date +18.1%
— HORIZON PHARMA PLC 0.0%
Value $2.435M Shares 88,399 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.432M Shares 8,990 Share Price $270.52 * Est. Cost/Share $181.67 Unrealized @ Report Date +28.6%
— AMARIN CORP PLC 0.0%
Value $2.416M Shares 159,500 Share Price $15.15 Est. Cost/Share $12.56 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.401M Shares 146,731 Share Price $16.36 Est. Cost/Share $22.72 Unrealized @ Report Date -28.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.388M Shares 40,987 Share Price $58.26 * Est. Cost/Share $42.64 Unrealized @ Report Date +5.4%
— ARISTA NETWORKS INC 0.0%
Value $2.367M Shares 9,654 Share Price $245.18 Est. Cost/Share $272.53 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.351M Shares 84,974 Share Price $27.67 Est. Cost/Share $22.41 Unrealized @ Report Date +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.347M Shares 29,041 Share Price $80.82 Est. Cost/Share $128.79 Unrealized @ Report Date -38.1%
GPC GENUINE PARTS CO 0.0%
Value $2.337M Shares 23,135 Share Price $101.02 * Est. Cost/Share $75.30 Unrealized @ Report Date +10.6%
EFX EQUIFAX INC 0.0%
Value $2.329M Shares 16,200 Share Price $143.77 * Est. Cost/Share $119.28 Unrealized @ Report Date +12.4%
— GW PHARMACEUTICALS PLC 0.0%
Value $2.315M Shares 19,886 Share Price $116.41 Est. Cost/Share $136.19 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.31M Shares 47,509 Share Price $48.62 Est. Cost/Share $60.43 Unrealized @ Report Date -18.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.304M Shares 14,730 Share Price $156.42 * Est. Cost/Share $94.09 Unrealized @ Report Date +28.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.299M Shares 85,992 Share Price $26.74 * Est. Cost/Share $10.27 Unrealized @ Report Date -7.9%
ETR ENTERGY CORP NEW 0.0%
Value $2.267M Shares 18,867 Share Price $120.16 * Est. Cost/Share $29.31 Unrealized @ Report Date +59.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.259M Shares 102,458 Share Price $22.05 Est. Cost/Share $33.70 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.253M Shares 88,637 Share Price $25.42 Est. Cost/Share $21.98 Unrealized @ Report Date +14.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.253M Shares 41,111 Share Price $54.80 Est. Cost/Share $54.81 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.243M Shares 144,948 Share Price $15.47 Est. Cost/Share $29.74 Unrealized @ Report Date -47.7%
PKE PARK AEROSPACE CORP 0.0%
Value $2.237M Shares 123,974 Share Price $18.04 * Est. Cost/Share $17.42 Unrealized @ Report Date +0.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.236M Shares 23,500 Share Price $95.15 * Est. Cost/Share $102.38 Unrealized @ Report Date -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.216M Shares 17,893 Share Price $123.85 * Est. Cost/Share $116.19 Unrealized @ Report Date -10.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.213M Shares 39,795 Share Price $55.61 Est. Cost/Share $59.93 Unrealized @ Report Date -7.1%
CCL CARNIVAL CORP 0.0%
Value $2.212M Shares 49,681 Share Price $44.52 * Est. Cost/Share $60.33 Unrealized @ Report Date -29.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.196M Shares 24,144 Share Price $90.95 * Est. Cost/Share $15.10 Unrealized @ Report Date +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.179M Shares 149,479 Share Price $14.58 * Est. Cost/Share $9.35 Unrealized @ Report Date +14.0%
— DOMTAR CORP 0.0%
Value $2.177M Shares 61,101 Share Price $35.63 Est. Cost/Share $42.15 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.136M Shares 58,791 Share Price $36.33 Est. Cost/Share $28.27 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.101M Shares 32,729 Share Price $64.19 Est. Cost/Share $59.83 Unrealized @ Report Date +5.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.092M Shares 85,586 Share Price $24.44 * Est. Cost/Share $28.40 Unrealized @ Report Date -38.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.083M Shares 40,011 Share Price $52.06 Est. Cost/Share $50.92 Unrealized @ Report Date +1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.083M Shares 18,395 Share Price $113.24 * Est. Cost/Share $100.23 Unrealized @ Report Date +4.2%
IBN ICICI BK LTD 0.0%
Value $2.081M Shares 166,912 Share Price $12.47 * Est. Cost/Share $8.50 Unrealized @ Report Date +43.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.071M Shares 56,300 Share Price $36.79 * Est. Cost/Share $24.47 Unrealized @ Report Date +47.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.069M Shares 20,958 Share Price $98.72 Est. Cost/Share $112.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.061M Shares 37,917 Share Price $54.36 * Est. Cost/Share $49.74 Unrealized @ Report Date -11.5%
— SYMANTEC CORP 0.0%
Value $2.057M Shares 85,996 Share Price $23.92 Est. Cost/Share $23.45 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.049M Shares 115,486 Share Price $17.74 * Est. Cost/Share $18.91 Unrealized @ Report Date -30.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.048M Shares 15,124 Share Price $135.41 Est. Cost/Share $98.35 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.047M Shares 36,248 Share Price $56.47 * Est. Cost/Share $78.91 Unrealized @ Report Date -37.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.035M Shares 50,300 Share Price $40.46 Est. Cost/Share $38.53 Unrealized @ Report Date +6.5%
— CBS CORP NEW 0.0%
Value $2.012M Shares 49,094 Share Price $40.98 Est. Cost/Share $53.65 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.003M Shares 31,488 Share Price $63.61 Est. Cost/Share $55.88 Unrealized @ Report Date +13.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.984M Shares 20,936 Share Price $94.76 * Est. Cost/Share $36.62 Unrealized @ Report Date +12.7%
— LIBERTY GLOBAL PLC 0.0%
Value $1.981M Shares 82,115 Share Price $24.12 Est. Cost/Share $29.19 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.975M Shares 76,806 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.955M Shares 26,863 Share Price $72.78 * Est. Cost/Share $14.70 Unrealized @ Report Date +90.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.939M Shares 2,403 Share Price $806.91 Est. Cost/Share $698.38 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.896M Shares 420,000 Share Price $4.51 Est. Cost/Share $4.11 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.862M Shares 25,500 Share Price $73.02 Est. Cost/Share $61.76 Unrealized @ Report Date +19.8%
— E TRADE FINANCIAL CORP 0.0%
Value $1.855M Shares 42,156 Share Price $44.00 Est. Cost/Share $48.59 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.835M Shares 20,544 Share Price $89.32 Est. Cost/Share $66.22 Unrealized @ Report Date +32.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.835M Shares 22,661 Share Price $80.98 Est. Cost/Share $67.96 Unrealized @ Report Date +20.8%
— HESS CORP 0.0%
Value $1.83M Shares 29,685 Share Price $61.65 Est. Cost/Share $63.14 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.829M Shares 30,964 Share Price $59.07 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.0%
MGA MAGNA INTL INC 0.0%
Value $1.819M Shares 34,463 Share Price $52.78 * Est. Cost/Share $40.77 Unrealized @ Report Date +7.1%
ZION ZIONS BANCORPORATION 0.0%
Value $1.813M Shares 40,369 Share Price $44.91 Est. Cost/Share $45.23 Unrealized @ Report Date -1.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.81M Shares 74,500 Share Price $24.30 Est. Cost/Share $21.64 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.805M Shares 39,403 Share Price $45.81 Est. Cost/Share $50.03 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.801M Shares 36,416 Share Price $49.46 * Est. Cost/Share $30.75 Unrealized @ Report Date +37.2%
EXEL EXELIXIS INC 0.0%
Value $1.801M Shares 100,100 Share Price $17.99 Est. Cost/Share $14.67 Unrealized @ Report Date +20.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.787M Shares 10,784 Share Price $165.71 * Est. Cost/Share $139.34 Unrealized @ Report Date +4.6%
INFY INFOSYS LTD 0.0%
Value $1.786M Shares 159,320 Share Price $11.21 Est. Cost/Share $8.46 Unrealized @ Report Date +34.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.785M Shares 112,817 Share Price $15.82 Est. Cost/Share $17.52 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.767M Shares 110,000 Share Price $16.06 Est. Cost/Share $15.29 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.766M Shares 37,817 Share Price $46.70 Est. Cost/Share $60.49 Unrealized @ Report Date -22.0%
— DUKE REALTY CORP 0.0%
Value $1.753M Shares 50,581 Share Price $34.66 Est. Cost/Share $29.38 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.746M Shares 2,802 Share Price $623.13 * Est. Cost/Share $70.94 Unrealized @ Report Date +17.2%
— SPIRIT AIRLS INC 0.0%
Value $1.744M Shares 48,043 Share Price $36.30 Est. Cost/Share $44.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.726M Shares 34,382 Share Price $50.20 Est. Cost/Share $51.72 Unrealized @ Report Date -4.0%
AOS SMITH A O 0.0%
Value $1.724M Shares 35,812 Share Price $48.14 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.8%
— SVB FINL GROUP 0.0%
Value $1.721M Shares 8,174 Share Price $210.55 Est. Cost/Share $243.72 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.693M Shares 24,154 Share Price $70.09 Est. Cost/Share $67.82 Unrealized @ Report Date +3.2%
— VMWARE INC 0.0%
Value $1.688M Shares 11,231 Share Price $150.30 Est. Cost/Share $99.14 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.686M Shares 23,790 Share Price $70.87 * Est. Cost/Share $35.33 Unrealized @ Report Date +79.0%
ZD J2 GLOBAL INC 0.0%
Value $1.681M Shares 18,778 Share Price $89.52 * Est. Cost/Share $72.75 Unrealized @ Report Date +8.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.672M Shares 52,840 Share Price $31.64 * Est. Cost/Share $10.35 Unrealized @ Report Date -13.8%
— IMMUNOMEDICS INC 0.0%
Value $1.664M Shares 116,200 Share Price $14.32 Est. Cost/Share $15.35 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.65M Shares 7,354 Share Price $224.37 Est. Cost/Share $198.77 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.649M Shares 70,427 Share Price $23.41 * Est. Cost/Share $12.40 Unrealized @ Report Date +15.3%
— SK TELECOM LTD 0.0%
Value $1.647M Shares 74,290 Share Price $22.17 Est. Cost/Share $23.35 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.646M Shares 6,905 Share Price $238.38 Est. Cost/Share $160.54 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.643M Shares 33,232 Share Price $49.44 * Est. Cost/Share $29.48 Unrealized @ Report Date +30.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.637M Shares 42,000 Share Price $38.98 * Est. Cost/Share $42.81 Unrealized @ Report Date -11.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.62M Shares 19,137 Share Price $84.65 Est. Cost/Share $89.70 Unrealized @ Report Date -6.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.62M Shares 14,111 Share Price $114.80 * Est. Cost/Share $86.06 Unrealized @ Report Date +18.6%
— 58 COM INC 0.0%
Value $1.62M Shares 3,833 Share Price $422.65 Est. Cost/Share $348.53 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.618M Shares 72,141 Share Price $22.43 Est. Cost/Share $22.35 Unrealized @ Report Date +0.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.6M Shares 38,255 Share Price $41.82 * Est. Cost/Share $37.44 Unrealized @ Report Date -1.3%
— CREE INC 0.0%
Value $1.594M Shares 33,092 Share Price $48.17 Est. Cost/Share $49.89 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.593M Shares 29,858 Share Price $53.35 Est. Cost/Share $48.97 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.587M Shares 88,008 Share Price $18.03 Est. Cost/Share $37.82 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.582M Shares 18,696 Share Price $84.62 * Est. Cost/Share $44.84 Unrealized @ Report Date +11.5%
ALKS ALKERMES PLC 0.0%
Value $1.582M Shares 80,338 Share Price $19.69 Est. Cost/Share $37.33 Unrealized @ Report Date -47.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.531M Shares 25,954 Share Price $58.99 Est. Cost/Share $54.70 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.527M Shares 26,599 Share Price $57.41 Est. Cost/Share $58.53 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.508M Shares 1,241 Share Price $1215.15 * Est. Cost/Share $1001.76 Unrealized @ Report Date +18.0%
— CENTURYLINK INC 0.0%
Value $1.489M Shares 117,357 Share Price $12.69 Est. Cost/Share $23.31 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.489M Shares 10,520 Share Price $141.54 * Est. Cost/Share $149.49 Unrealized @ Report Date -7.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.462M Shares 26,419 Share Price $55.34 * Est. Cost/Share $48.07 Unrealized @ Report Date +12.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.462M Shares 14,358 Share Price $101.82 * Est. Cost/Share $22.80 Unrealized @ Report Date +32.9%
— TIFFANY & CO NEW 0.0%
Value $1.458M Shares 15,499 Share Price $94.07 Est. Cost/Share $106.12 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.441M Shares 5,853 Share Price $246.20 * Est. Cost/Share $259.94 Unrealized @ Report Date -11.9%
BEN FRANKLIN RES INC 0.0%
Value $1.435M Shares 49,068 Share Price $29.25 * Est. Cost/Share $25.51 Unrealized @ Report Date -16.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.422M Shares 9,577 Share Price $148.48 * Est. Cost/Share $92.36 Unrealized @ Report Date +65.1%
— FEDERAL REALTY INVT TR 0.0%
Value $1.418M Shares 10,201 Share Price $139.01 Est. Cost/Share $133.12 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.414M Shares 11,045 Share Price $128.02 * Est. Cost/Share $140.86 Unrealized @ Report Date -35.1%
— EATON VANCE CORP 0.0%
Value $1.411M Shares 30,928 Share Price $45.62 Est. Cost/Share $45.97 Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP 0.0%
Value $1.409M Shares 31,901 Share Price $44.17 * Est. Cost/Share $23.03 Unrealized @ Report Date +26.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 163,300 Share Price $8.55 Est. Cost/Share $11.23 Unrealized @ Report Date -23.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.394M Shares 14,126 Share Price $98.68 * Est. Cost/Share $92.80 Unrealized @ Report Date +3.9%
VOYA VOYA FINL INC 0.0%
Value $1.391M Shares 25,085 Share Price $55.45 * Est. Cost/Share $43.29 Unrealized @ Report Date +13.4%
IAG IAMGOLD CORP 0.0%
Value $1.39M Shares 380,000 Share Price $3.66 * Est. Cost/Share $3.60 Unrealized @ Report Date -5.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.387M Shares 25,722 Share Price $53.92 Est. Cost/Share $39.39 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.377M Shares 287,261 Share Price $4.79 * Est. Cost/Share $3.86 Unrealized @ Report Date +19.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.376M Shares 86,316 Share Price $15.94 Est. Cost/Share $37.09 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.372M Shares 71,780 Share Price $19.11 Est. Cost/Share $23.66 Unrealized @ Report Date -18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.364M Shares 48,371 Share Price $28.20 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.7%
— INTERXION HOLDING N.V 0.0%
Value $1.36M Shares 17,000 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.354M Shares 38,260 Share Price $35.39 * Est. Cost/Share $28.95 Unrealized @ Report Date +10.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.342M Shares 12,629 Share Price $106.26 * Est. Cost/Share $82.95 Unrealized @ Report Date +18.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.338M Shares 139,075 Share Price $9.62 * Est. Cost/Share $8.34 Unrealized @ Report Date -0.4%
WPC W P CAREY INC 0.0%
Value $1.324M Shares 14,310 Share Price $92.52 Est. Cost/Share $85.48 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.321M Shares 14,896 Share Price $88.68 * Est. Cost/Share $54.05 Unrealized @ Report Date +35.5%
— YY INC 0.0%
Value $1.321M Shares 6,265 Share Price $210.85 Est. Cost/Share $114.57 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.307M Shares 10,866 Share Price $120.28 * Est. Cost/Share $75.05 Unrealized @ Report Date +23.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.29M Shares 6,082 Share Price $212.10 * Est. Cost/Share $210.42 Unrealized @ Report Date -2.4%
— PARSLEY ENERGY INC 0.0%
Value $1.288M Shares 75,708 Share Price $17.01 Est. Cost/Share $20.58 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.283M Shares 31,434 Share Price $40.82 Est. Cost/Share $53.71 Unrealized @ Report Date -25.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.272M Shares 50,522 Share Price $25.18 Est. Cost/Share $27.54 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.27M Shares 60,000 Share Price $21.17 Est. Cost/Share $22.71 Unrealized @ Report Date -6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.267M Shares 62,679 Share Price $20.21 Est. Cost/Share $20.11 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.264M Shares 8,641 Share Price $146.28 * Est. Cost/Share $118.34 Unrealized @ Report Date +20.8%
UHAL AMERCO 0.0%
Value $1.263M Shares 3,200 Share Price $394.69 * Est. Cost/Share $36.93 Unrealized @ Report Date +5.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.262M Shares 19,165 Share Price $65.85 * Est. Cost/Share $78.82 Unrealized @ Report Date -24.9%
— CONCHO RES INC 0.0%
Value $1.255M Shares 17,854 Share Price $70.29 Est. Cost/Share $131.34 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.25M Shares 3,743 Share Price $333.96 * Est. Cost/Share $282.97 Unrealized @ Report Date +8.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.248M Shares 10,999 Share Price $113.46 * Est. Cost/Share $74.51 Unrealized @ Report Date +20.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.246M Shares 4 Share Price $311500.00 Est. Cost/Share $206152.10 Unrealized @ Report Date +51.3%
SJM SMUCKER J M CO 0.0%
Value $1.237M Shares 10,982 Share Price $112.64 * Est. Cost/Share $94.94 Unrealized @ Report Date -5.6%
— ANNALY CAP MGMT INC 0.0%
Value $1.237M Shares 137,776 Share Price $8.98 Est. Cost/Share $9.77 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.236M Shares 17,440 Share Price $70.87 * Est. Cost/Share $47.85 Unrealized @ Report Date +11.8%
— EPIZYME INC 0.0%
Value $1.236M Shares 121,500 Share Price $10.17 Est. Cost/Share $13.36 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.219M Shares 14,953 Share Price $81.52 Est. Cost/Share $79.22 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.218M Shares 41,596 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.213M Shares 9,490 Share Price $127.82 * Est. Cost/Share $86.68 Unrealized @ Report Date +29.8%
NRG NRG ENERGY INC 0.0%
Value $1.21M Shares 29,866 Share Price $40.51 * Est. Cost/Share $28.59 Unrealized @ Report Date +15.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.202M Shares 11,185 Share Price $107.47 * Est. Cost/Share $134.46 Unrealized @ Report Date -18.4%
FNV FRANCO NEVADA CORP 0.0%
Value $1.2M Shares 13,039 Share Price $92.03 * Est. Cost/Share $68.25 Unrealized @ Report Date +26.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.194M Shares 46,276 Share Price $25.80 Est. Cost/Share $23.51 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.187M Shares 51,663 Share Price $22.98 * Est. Cost/Share $18.91 Unrealized @ Report Date +0.1%
— FOOT LOCKER INC 0.0%
Value $1.185M Shares 27,971 Share Price $42.37 Est. Cost/Share $46.58 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.182M Shares 24,727 Share Price $47.80 * Est. Cost/Share $31.86 Unrealized @ Report Date +19.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.166M Shares 20,977 Share Price $55.58 * Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.125M Shares 37,928 Share Price $29.66 Est. Cost/Share $27.68 Unrealized @ Report Date +8.5%
— FINISAR CORP 0.0%
Value $1.116M Shares 46,940 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 40,600 Share Price $27.46 Est. Cost/Share $30.52 Unrealized @ Report Date -10.0%
— FIBROGEN INC 0.0%
Value $1.106M Shares 29,250 Share Price $37.81 Est. Cost/Share $37.27 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.105M Shares 74,019 Share Price $14.93 Est. Cost/Share $23.32 Unrealized @ Report Date -36.1%
SUI SUN COMMUNITIES INC 0.0%
Value $1.096M Shares 7,162 Share Price $153.03 Est. Cost/Share $136.05 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.092M Shares 19,432 Share Price $56.20 Est. Cost/Share $95.41 Unrealized @ Report Date -41.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.089M Shares 12,400 Share Price $87.82 * Est. Cost/Share $77.39 Unrealized @ Report Date +9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.087M Shares 15,900 Share Price $68.36 * Est. Cost/Share $24.99 Unrealized @ Report Date +19.6%
— AMEDISYS INC 0.0%
Value $1.077M Shares 8,350 Share Price $128.98 Est. Cost/Share $115.57 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.077M Shares 25,462 Share Price $42.30 Est. Cost/Share $40.58 Unrealized @ Report Date +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.075M Shares 9,651 Share Price $111.39 * Est. Cost/Share $115.91 Unrealized @ Report Date -10.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.073M Shares 25,250 Share Price $42.50 Est. Cost/Share $63.65 Unrealized @ Report Date -32.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.069M Shares 11,412 Share Price $93.67 * Est. Cost/Share $102.38 Unrealized @ Report Date -11.7%
VNO VORNADO RLTY TR 0.0%
Value $1.063M Shares 16,202 Share Price $65.61 Est. Cost/Share $85.28 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.056M Shares 3,526 Share Price $299.49 Est. Cost/Share $177.17 Unrealized @ Report Date +71.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.048M Shares 28,046 Share Price $37.37 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.048M Shares 55,000 Share Price $19.05 Est. Cost/Share $17.87 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.047M Shares 7,314 Share Price $143.15 * Est. Cost/Share $20.64 Unrealized @ Report Date +19.0%
TRGP TARGA RES CORP 0.0%
Value $1.044M Shares 25,573 Share Price $40.82 * Est. Cost/Share $35.11 Unrealized @ Report Date -3.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.022M Shares 13,554 Share Price $75.40 * Est. Cost/Share $64.94 Unrealized @ Report Date -9.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.021M Shares 25,515 Share Price $40.02 * Est. Cost/Share $40.62 Unrealized @ Report Date -6.3%
— ARQULE INC 0.0%
Value $1.015M Shares 145,000 Share Price $7.00 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.007M Shares 19,181 Share Price $52.50 Est. Cost/Share $43.43 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.002M Shares 12,712 Share Price $78.82 Est. Cost/Share $53.11 Unrealized @ Report Date +47.5%
— CARA THERAPEUTICS INC 0.0%
Value $997K Shares 53,500 Share Price $18.64 Est. Cost/Share $19.43 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $979K Shares 20,800 Share Price $47.07 Est. Cost/Share $56.74 Unrealized @ Report Date -17.3%
— SINA CORP 0.0%
Value $972K Shares 5,630 Share Price $172.65 Est. Cost/Share $470.46 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $971K Shares 50,000 Share Price $19.42 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $965K Shares 4,908 Share Price $196.62 Est. Cost/Share $136.33 Unrealized @ Report Date +41.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $963K Shares 36,000 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $963K Shares 272,000 Share Price $3.54 Est. Cost/Share $13.77 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $961K Shares 37,821 Share Price $25.41 Est. Cost/Share $27.65 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $961K Shares 9,160 Share Price $104.91 Est. Cost/Share $102.05 Unrealized @ Report Date +3.9%
PLUG PLUG POWER INC 0.0%
Value $958K Shares 370,000 Share Price $2.59 Est. Cost/Share $2.45 Unrealized @ Report Date +7.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $957K Shares 118,600 Share Price $8.07 Est. Cost/Share $11.88 Unrealized @ Report Date -32.5%
DAN DANA HLDG CORP 0.0%
Value $953K Shares 66,950 Share Price $14.23 * Est. Cost/Share $15.26 Unrealized @ Report Date -17.8%
— STERLING BANCORP DEL 0.0%
Value $952K Shares 47,500 Share Price $20.04 Est. Cost/Share $21.25 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $940K Shares 6,931 Share Price $135.62 * Est. Cost/Share $154.64 Unrealized @ Report Date -14.6%
HUN HUNTSMAN CORP 0.0%
Value $930K Shares 40,100 Share Price $23.19 Est. Cost/Share $23.75 Unrealized @ Report Date -2.1%
SM SM ENERGY CO 0.0%
Value $928K Shares 95,000 Share Price $9.77 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $924K Shares 41,969 Share Price $22.02 * Est. Cost/Share $16.91 Unrealized @ Report Date -0.5%
— HILLENBRAND INC 0.0%
Value $924K Shares 29,400 Share Price $31.43 Est. Cost/Share $47.36 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $919K Shares 143,887 Share Price $6.39 Est. Cost/Share $5.07 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $913K Shares 14,240 Share Price $64.12 Est. Cost/Share $92.56 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $906K Shares 30,118 Share Price $30.08 Est. Cost/Share $32.54 Unrealized @ Report Date -7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $899K Shares 19,303 Share Price $46.57 * Est. Cost/Share $39.07 Unrealized @ Report Date +8.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $894K Shares 78,100 Share Price $11.45 Est. Cost/Share $14.23 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $893K Shares 2,901 Share Price $307.82 * Est. Cost/Share $67.03 Unrealized @ Report Date -33.2%
— AARONS INC 0.0%
Value $893K Shares 14,044 Share Price $63.59 Est. Cost/Share $59.74 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $882K Shares 134,700 Share Price $6.55 Est. Cost/Share $6.09 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $882K Shares 12,944 Share Price $68.14 * Est. Cost/Share $51.30 Unrealized @ Report Date +29.3%
FLS FLOWSERVE CORP 0.0%
Value $878K Shares 18,404 Share Price $47.71 * Est. Cost/Share $40.34 Unrealized @ Report Date +1.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $871K Shares 32,500 Share Price $26.80 Est. Cost/Share $30.41 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $870K Shares 34,805 Share Price $25.00 Est. Cost/Share $36.80 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $861K Shares 11,451 Share Price $75.19 * Est. Cost/Share $54.27 Unrealized @ Report Date +4.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $861K Shares 14,231 Share Price $60.50 * Est. Cost/Share $46.74 Unrealized @ Report Date +16.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $856K Shares 24,659 Share Price $34.71 Est. Cost/Share $33.67 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $848K Shares 41,400 Share Price $20.48 Est. Cost/Share $18.70 Unrealized @ Report Date +8.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $845K Shares 9,390 Share Price $89.99 Est. Cost/Share $89.87 Unrealized @ Report Date +1.3%
OGS ONE GAS INC 0.0%
Value $844K Shares 8,831 Share Price $95.57 Est. Cost/Share $74.28 Unrealized @ Report Date +29.4%
— PROOFPOINT INC 0.0%
Value $843K Shares 6,797 Share Price $124.03 Est. Cost/Share $118.39 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $837K Shares 7,037 Share Price $118.94 Est. Cost/Share $130.35 Unrealized @ Report Date -10.3%
EPAM EPAM SYS INC 0.0%
Value $837K Shares 4,478 Share Price $186.91 * Est. Cost/Share $174.01 Unrealized @ Report Date +4.8%
RVTY PERKINELMER INC 0.0%
Value $834K Shares 9,513 Share Price $87.67 * Est. Cost/Share $86.16 Unrealized @ Report Date -2.6%
VCYT VERACYTE INC 0.0%
Value $826K Shares 34,100 Share Price $24.22 Est. Cost/Share $26.60 Unrealized @ Report Date -9.8%
GNE GENIE ENERGY LTD 0.0%
Value $818K Shares 112,204 Share Price $7.29 * Est. Cost/Share $9.06 Unrealized @ Report Date -17.7%
WCC WESCO INTL INC 0.0%
Value $813K Shares 17,100 Share Price $47.54 * Est. Cost/Share $50.97 Unrealized @ Report Date -8.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $801K Shares 8,090 Share Price $99.01 * Est. Cost/Share $54.43 Unrealized @ Report Date +14.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $801K Shares 41,961 Share Price $19.09 * Est. Cost/Share $15.95 Unrealized @ Report Date -11.8%
GRFS GRIFOLS S A 0.0%
Value $799K Shares 39,400 Share Price $20.28 Est. Cost/Share $21.46 Unrealized @ Report Date -6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $795K Shares 21,738 Share Price $36.57 Est. Cost/Share $46.00 Unrealized @ Report Date -21.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $791K Shares 13,631 Share Price $58.03 Est. Cost/Share $47.24 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $776K Shares 2,814 Share Price $275.76 Est. Cost/Share $338.27 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $763K Shares 26,800 Share Price $28.47 Est. Cost/Share $28.21 Unrealized @ Report Date +1.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $759K Shares 45,445 Share Price $16.70 * Est. Cost/Share $14.27 Unrealized @ Report Date +9.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $755K Shares 70,556 Share Price $10.70 Est. Cost/Share $17.52 Unrealized @ Report Date -38.1%
— SL GREEN RLTY CORP 0.0%
Value $749K Shares 8,954 Share Price $83.65 Est. Cost/Share $102.17 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $746K Shares 9,428 Share Price $79.13 * Est. Cost/Share $78.48 Unrealized @ Report Date -10.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $744K Shares 7,774 Share Price $95.70 Est. Cost/Share $60.55 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $742K Shares 10,559 Share Price $70.27 Est. Cost/Share $68.02 Unrealized @ Report Date +4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $734K Shares 3,344 Share Price $219.50 * Est. Cost/Share $152.64 Unrealized @ Report Date +20.6%
ERIE ERIE INDTY CO 0.0%
Value $728K Shares 3,906 Share Price $186.38 * Est. Cost/Share $187.18 Unrealized @ Report Date -12.4%
BOH BANK HAWAII CORP 0.0%
Value $720K Shares 8,402 Share Price $85.69 * Est. Cost/Share $61.79 Unrealized @ Report Date +7.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $709K Shares 140,000 Share Price $5.06 * Est. Cost/Share $3.62 Unrealized @ Report Date +35.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $708K Shares 15,627 Share Price $45.31 * Est. Cost/Share $43.36 Unrealized @ Report Date -13.5%
NBIS YANDEX N V 0.0%
Value $705K Shares 20,000 Share Price $35.25 Est. Cost/Share $32.72 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $700K Shares 45,192 Share Price $15.49 Est. Cost/Share $16.85 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $677K Shares 73,700 Share Price $9.19 * Est. Cost/Share $13.37 Unrealized @ Report Date -16.1%
— ZIX CORP 0.0%
Value $676K Shares 94,300 Share Price $7.17 Est. Cost/Share $8.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $675K Shares 13,050 Share Price $51.72 * Est. Cost/Share $42.26 Unrealized @ Report Date +9.4%
BAP CREDICORP LTD 0.0%
Value $672K Shares 3,158 Share Price $212.79 * Est. Cost/Share $185.29 Unrealized @ Report Date -4.7%
— VIRNETX HLDG CORP 0.0%
Value $670K Shares 127,400 Share Price $5.26 Est. Cost/Share $6.11 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $668K Shares 7,916 Share Price $84.39 * Est. Cost/Share $154.16 Unrealized @ Report Date -46.4%
AN AUTONATION INC 0.0%
Value $667K Shares 13,411 Share Price $49.74 Est. Cost/Share $47.12 Unrealized @ Report Date +7.6%
ROL ROLLINS INC 0.0%
Value $665K Shares 19,346 Share Price $34.37 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
— DISH NETWORK CORP 0.0%
Value $664K Shares 18,959 Share Price $35.02 Est. Cost/Share $42.73 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $664K Shares 5,703 Share Price $116.43 * Est. Cost/Share $141.74 Unrealized @ Report Date -20.9%
— FIREEYE INC 0.0%
Value $653K Shares 49,891 Share Price $13.09 Est. Cost/Share $14.96 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $650K Shares 10,890 Share Price $59.69 * Est. Cost/Share $21.48 Unrealized @ Report Date -7.2%
ATEN A10 NETWORKS INC 0.0%
Value $643K Shares 92,250 Share Price $6.97 * Est. Cost/Share $6.13 Unrealized @ Report Date +5.9%
ALV AUTOLIV INC 0.0%
Value $642K Shares 7,993 Share Price $80.32 * Est. Cost/Share $72.15 Unrealized @ Report Date -5.2%
— TREEHOUSE FOODS INC 0.0%
Value $642K Shares 11,631 Share Price $55.20 Est. Cost/Share $53.74 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $633K Shares 475,800 Share Price $1.33 Est. Cost/Share $1.56 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $629K Shares 16,070 Share Price $39.14 * Est. Cost/Share $48.43 Unrealized @ Report Date -29.0%
RDWR RADWARE LTD 0.0%
Value $619K Shares 25,400 Share Price $24.37 Est. Cost/Share $24.97 Unrealized @ Report Date -2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $618K Shares 14,758 Share Price $41.88 * Est. Cost/Share $45.43 Unrealized @ Report Date -9.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $606K Shares 147,100 Share Price $4.12 * Est. Cost/Share $6.14 Unrealized @ Report Date -36.1%
FLO FLOWERS FOODS INC 0.0%
Value $603K Shares 26,431 Share Price $22.81 * Est. Cost/Share $17.82 Unrealized @ Report Date +0.4%
ATR APTARGROUP INC 0.0%
Value $599K Shares 5,044 Share Price $118.75 * Est. Cost/Share $66.27 Unrealized @ Report Date +64.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $597K Shares 67,400 Share Price $8.86 Est. Cost/Share $8.79 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $592K Shares 13,788 Share Price $42.94 Est. Cost/Share $47.45 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $580K Shares 7,770 Share Price $74.65 Est. Cost/Share $86.26 Unrealized @ Report Date -12.4%
— TECH DATA CORP 0.0%
Value $573K Shares 5,560 Share Price $103.06 Est. Cost/Share $102.94 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $573K Shares 14,077 Share Price $40.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $567K Shares 7,459 Share Price $76.02 Est. Cost/Share $86.88 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $566K Shares 116,500 Share Price $4.86 * Est. Cost/Share $5.49 Unrealized @ Report Date -5.9%
UTMD UTAH MED PRODS INC 0.0%
Value $555K Shares 5,762 Share Price $96.32 Est. Cost/Share $86.26 Unrealized @ Report Date +11.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $550K Shares 40,000 Share Price $13.75 Est. Cost/Share $12.63 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $546K Shares 5,623 Share Price $97.10 * Est. Cost/Share $99.91 Unrealized @ Report Date -15.0%
— CIMAREX ENERGY CO 0.0%
Value $545K Shares 11,135 Share Price $48.94 Est. Cost/Share $92.48 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $541K Shares 23,640 Share Price $22.88 Est. Cost/Share $26.83 Unrealized @ Report Date -14.0%
NEU NEWMARKET CORP 0.0%
Value $537K Shares 1,155 Share Price $464.94 * Est. Cost/Share $390.45 Unrealized @ Report Date +6.1%
GHC GRAHAM HLDGS CO 0.0%
Value $525K Shares 800 Share Price $656.25 * Est. Cost/Share $610.47 Unrealized @ Report Date +1.7%
COTY COTY INC 0.0%
Value $524K Shares 48,990 Share Price $10.70 * Est. Cost/Share $13.82 Unrealized @ Report Date -25.5%
— CDK GLOBAL INC 0.0%
Value $521K Shares 10,629 Share Price $49.02 Est. Cost/Share $61.85 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $518K Shares 5,527 Share Price $93.72 Est. Cost/Share $79.90 Unrealized @ Report Date +17.3%
XNCR XENCOR INC 0.0%
Value $510K Shares 14,900 Share Price $34.23 Est. Cost/Share $23.01 Unrealized @ Report Date +46.6%
NJR NEW JERSEY RES 0.0%
Value $504K Shares 11,200 Share Price $45.00 * Est. Cost/Share $38.68 Unrealized @ Report Date -7.1%
R RYDER SYS INC 0.0%
Value $503K Shares 9,780 Share Price $51.43 Est. Cost/Share $59.52 Unrealized @ Report Date -13.0%
LOPE GRAND CANYON ED INC 0.0%
Value $502K Shares 5,050 Share Price $99.41 Est. Cost/Share $119.32 Unrealized @ Report Date -17.7%
— NORDSTROM INC 0.0%
Value $497K Shares 14,682 Share Price $33.85 Est. Cost/Share $56.31 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $493K Shares 65,700 Share Price $7.50 Est. Cost/Share $15.66 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $490K Shares 2,153 Share Price $227.59 Est. Cost/Share $214.25 Unrealized @ Report Date +7.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $483K Shares 92,500 Share Price $5.22 Est. Cost/Share $6.24 Unrealized @ Report Date -17.3%
INGN INOGEN INC 0.0%
Value $478K Shares 10,000 Share Price $47.80 Est. Cost/Share $73.74 Unrealized @ Report Date -35.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $477K Shares 25,429 Share Price $18.76 * Est. Cost/Share $16.06 Unrealized @ Report Date -2.0%
INSM INSMED INC 0.0%
Value $473K Shares 25,900 Share Price $18.26 * Est. Cost/Share $20.73 Unrealized @ Report Date -14.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $470K Shares 15,068 Share Price $31.19 Est. Cost/Share $43.29 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $458K Shares 22,672 Share Price $20.20 Est. Cost/Share $21.48 Unrealized @ Report Date -7.2%
PII POLARIS INDS INC 0.0%
Value $457K Shares 5,071 Share Price $90.12 * Est. Cost/Share $102.78 Unrealized @ Report Date -14.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $456K Shares 1,422 Share Price $320.68 Est. Cost/Share $236.54 Unrealized @ Report Date +36.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $456K Shares 29,806 Share Price $15.30 Est. Cost/Share $15.39 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $449K Shares 10,742 Share Price $41.80 Est. Cost/Share $53.16 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $446K Shares 223,900 Share Price $1.99 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $439K Shares 32,000 Share Price $13.72 Est. Cost/Share $15.77 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $436K Shares 24,711 Share Price $17.64 * Est. Cost/Share $18.36 Unrealized @ Report Date -24.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $433K Shares 28,500 Share Price $15.19 * Est. Cost/Share $13.04 Unrealized @ Report Date +18.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $429K Shares 22,346 Share Price $19.20 Est. Cost/Share $23.78 Unrealized @ Report Date -18.4%
EGP EASTGROUP PPTY INC 0.0%
Value $415K Shares 3,324 Share Price $124.85 Est. Cost/Share $84.78 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $412K Shares 26,740 Share Price $15.41 Est. Cost/Share $25.88 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $411K Shares 14,678 Share Price $28.00 Est. Cost/Share $35.52 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $411K Shares 15,800 Share Price $26.01 Est. Cost/Share $19.92 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $408K Shares 196,274 Share Price $2.08 Est. Cost/Share $6.36 Unrealized @ Report Date -67.1%
QURE UNIQURE NV 0.0%
Value $399K Shares 10,100 Share Price $39.50 Est. Cost/Share $40.69 Unrealized @ Report Date -3.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $389K Shares 6,900 Share Price $56.38 Est. Cost/Share $57.27 Unrealized @ Report Date -1.2%
MAC MACERICH CO 0.0%
Value $387K Shares 11,806 Share Price $32.78 Est. Cost/Share $56.46 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $387K Shares 25,000 Share Price $15.48 Est. Cost/Share $18.02 Unrealized @ Report Date -13.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $382K Shares 10,802 Share Price $35.36 Est. Cost/Share $34.30 Unrealized @ Report Date +4.1%
WIT WIPRO LTD 0.0%
Value $375K Shares 103,908 Share Price $3.61 Est. Cost/Share $4.93 Unrealized @ Report Date -25.9%
— GRUBHUB INC 0.0%
Value $374K Shares 6,472 Share Price $57.79 Est. Cost/Share $79.05 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $372K Shares 19,800 Share Price $18.79 Est. Cost/Share $16.89 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $371K Shares 17,900 Share Price $20.73 Est. Cost/Share $20.89 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $371K Shares 20,000 Share Price $18.55 Est. Cost/Share $36.14 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $357K Shares 5,600 Share Price $63.75 * Est. Cost/Share $57.63 Unrealized @ Report Date +2.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $349K Shares 23,000 Share Price $15.17 Est. Cost/Share $15.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $347K Shares 2,762 Share Price $125.63 Est. Cost/Share $83.25 Unrealized @ Report Date +48.0%
NOAH NOAH HLDGS LTD 0.0%
Value $341K Shares 1,364 Share Price $250.00 * Est. Cost/Share $51.55 Unrealized @ Report Date -43.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $338K Shares 2,000 Share Price $169.00 * Est. Cost/Share $115.36 Unrealized @ Report Date +38.5%
— DERMIRA INC 0.0%
Value $329K Shares 49,450 Share Price $6.65 Est. Cost/Share $10.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $311K Shares 7,866 Share Price $39.54 Est. Cost/Share $30.39 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $311K Shares 15,400 Share Price $20.19 Est. Cost/Share $19.25 Unrealized @ Report Date +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $297K Shares 42,968 Share Price $6.91 Est. Cost/Share $33.27 Unrealized @ Report Date -79.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $294K Shares 10,640 Share Price $27.63 * Est. Cost/Share $35.86 Unrealized @ Report Date -25.3%
— STORE CAP CORP 0.0%
Value $284K Shares 7,627 Share Price $37.24 Est. Cost/Share $29.09 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $278K Shares 4,712 Share Price $59.00 Est. Cost/Share $34.07 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $274K Shares 1,429 Share Price $191.74 * Est. Cost/Share $141.00 Unrealized @ Report Date +20.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $274K Shares 9,576 Share Price $28.61 * Est. Cost/Share $24.58 Unrealized @ Report Date +13.9%
POOL POOL CORPORATION 0.0%
Value $273K Shares 1,370 Share Price $199.27 * Est. Cost/Share $101.47 Unrealized @ Report Date +85.4%
MAT MATTEL INC 0.0%
Value $271K Shares 24,100 Share Price $11.24 Est. Cost/Share $13.81 Unrealized @ Report Date -17.5%
— THERAPEUTICSMD INC 0.0%
Value $270K Shares 71,500 Share Price $3.78 Est. Cost/Share $4.22 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $266K Shares 32,500 Share Price $8.18 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $266K Shares 83,400 Share Price $3.19 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $259K Shares 51,985 Share Price $4.98 Est. Cost/Share $5.24 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $259K Shares 1,974 Share Price $131.21 * Est. Cost/Share $111.23 Unrealized @ Report Date +12.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $258K Shares 16,000 Share Price $16.13 * Est. Cost/Share $12.63 Unrealized @ Report Date +24.1%
OMER OMEROS CORP 0.0%
Value $253K Shares 15,400 Share Price $16.43 Est. Cost/Share $15.62 Unrealized @ Report Date +4.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $252K Shares 12,400 Share Price $20.32 Est. Cost/Share $32.38 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $251K Shares 10,207 Share Price $24.59 Est. Cost/Share $24.44 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $247K Shares 6,695 Share Price $36.89 Est. Cost/Share $34.85 Unrealized @ Report Date +6.2%
— OUTFRONT MEDIA INC 0.0%
Value $246K Shares 8,893 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $240K Shares 3,500 Share Price $68.57 Est. Cost/Share $44.80 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $240K Shares 3,200 Share Price $75.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -3.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $240K Shares 8,600 Share Price $27.91 Est. Cost/Share $36.25 Unrealized @ Report Date -23.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $239K Shares 5,924 Share Price $40.34 * Est. Cost/Share $29.70 Unrealized @ Report Date +13.2%
— VIVINT SOLAR INC 0.0%
Value $236K Shares 36,057 Share Price $6.55 Est. Cost/Share $5.25 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $234K Shares 10,771 Share Price $21.73 Est. Cost/Share $17.78 Unrealized @ Report Date +20.9%
— SHUTTERFLY INC 0.0%
Value $234K Shares 4,581 Share Price $51.08 Est. Cost/Share $56.03 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $234K Shares 3,000 Share Price $78.00 Est. Cost/Share $85.42 Unrealized @ Report Date -8.7%
BKU BANKUNITED INC 0.0%
Value $228K Shares 6,767 Share Price $33.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $224K Shares 1,496 Share Price $149.73 Est. Cost/Share $194.19 Unrealized @ Report Date -21.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $223K Shares 2,368 Share Price $94.17 * Est. Cost/Share $104.32 Unrealized @ Report Date -7.5%
RNG RINGCENTRAL INC 0.0%
Value $222K Shares 1,791 Share Price $123.95 Est. Cost/Share $81.39 Unrealized @ Report Date +54.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $218K Shares 4,491 Share Price $48.54 Est. Cost/Share $47.98 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $216K Shares 2,900 Share Price $74.48 * Est. Cost/Share $58.30 Unrealized @ Report Date +16.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $215K Shares 4,650 Share Price $46.24 * Est. Cost/Share $39.18 Unrealized @ Report Date +2.7%
— TATA MTRS LTD 0.0%
Value $215K Shares 25,370 Share Price $8.47 Est. Cost/Share $31.71 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $214K Shares 25,146 Share Price $8.51 Est. Cost/Share $7.15 Unrealized @ Report Date +17.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $214K Shares 3,550 Share Price $60.28 Est. Cost/Share $59.28 Unrealized @ Report Date +1.4%
CASY CASEYS GEN STORES INC 0.0%
Value $214K Shares 1,331 Share Price $160.78 * Est. Cost/Share $130.62 Unrealized @ Report Date +18.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $208K Shares 3,104 Share Price $67.01 * Est. Cost/Share $45.59 Unrealized @ Report Date +22.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $207K Shares 5,733 Share Price $36.11 * Est. Cost/Share $64.09 Unrealized @ Report Date -42.4%
SAM BOSTON BEER INC 0.0%
Value $200K Shares 568 Share Price $352.11 * Est. Cost/Share $210.44 Unrealized @ Report Date +73.0%
FRPT FRESHPET INC 0.0%
Value $200K Shares 4,111 Share Price $48.65 * Est. Cost/Share $28.17 Unrealized @ Report Date +76.7%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $199K Shares 54,300 Share Price $3.66 Est. Cost/Share $5.07 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $199K Shares 3,906 Share Price $50.95 Est. Cost/Share $43.70 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $198K Shares 8,422 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $196K Shares 1,328 Share Price $147.59 Est. Cost/Share $135.31 Unrealized @ Report Date +8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $193K Shares 3,000 Share Price $64.33 Est. Cost/Share $59.66 Unrealized @ Report Date +7.7%
CIEN CIENA CORP 0.0%
Value $191K Shares 4,847 Share Price $39.41 Est. Cost/Share $25.71 Unrealized @ Report Date +52.6%
— RETROPHIN INC 0.0%
Value $188K Shares 15,800 Share Price $11.90 Est. Cost/Share $22.81 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $187K Shares 9,600 Share Price $19.48 Est. Cost/Share $20.61 Unrealized @ Report Date -5.5%
— ZYNGA INC 0.0%
Value $186K Shares 31,774 Share Price $5.85 Est. Cost/Share $4.44 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $184K Shares 12,600 Share Price $14.60 Est. Cost/Share $12.21 Unrealized @ Report Date +18.5%
GLOB GLOBANT S A 0.0%
Value $184K Shares 2,000 Share Price $92.00 Est. Cost/Share $49.01 Unrealized @ Report Date +86.9%
AIN ALBANY INTL CORP 0.0%
Value $183K Shares 2,032 Share Price $90.06 * Est. Cost/Share $76.67 Unrealized @ Report Date +8.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $180K Shares 3,292 Share Price $54.68 Est. Cost/Share $55.66 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $180K Shares 14,850 Share Price $12.12 Est. Cost/Share $20.09 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $175K Shares 8,926 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $175K Shares 20,400 Share Price $8.58 Est. Cost/Share $8.06 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $174K Shares 12,500 Share Price $13.92 Est. Cost/Share $17.93 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $167K Shares 852 Share Price $196.01 * Est. Cost/Share $186.06 Unrealized @ Report Date +0.7%
BBD BANCO BRADESCO S A 0.0%
Value $167K Shares 20,214 Share Price $8.26 Est. Cost/Share $6.99 Unrealized @ Report Date +16.5%
CNO CNO FINL GROUP INC 0.0%
Value $166K Shares 10,404 Share Price $15.96 * Est. Cost/Share $17.78 Unrealized @ Report Date -22.7%
YELP YELP INC 0.0%
Value $165K Shares 4,786 Share Price $34.48 Est. Cost/Share $38.15 Unrealized @ Report Date -8.9%
CRVL CORVEL CORP 0.0%
Value $163K Shares 2,173 Share Price $75.01 * Est. Cost/Share $27.71 Unrealized @ Report Date -8.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $161K Shares 16,400 Share Price $9.82 Est. Cost/Share $11.25 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $159K Shares 8,037 Share Price $19.78 * Est. Cost/Share $55.17 Unrealized @ Report Date -65.9%
— ENVESTNET INC 0.0%
Value $156K Shares 2,725 Share Price $57.25 Est. Cost/Share $59.28 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $152K Shares 3,422 Share Price $44.42 * Est. Cost/Share $22.13 Unrealized @ Report Date +19.2%
— GRACE W R & CO DEL NEW 0.0%
Value $152K Shares 2,280 Share Price $66.67 Est. Cost/Share $72.26 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $152K Shares 13,658 Share Price $11.13 * Est. Cost/Share $43.60 Unrealized @ Report Date -75.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $149K Shares 6,057 Share Price $24.60 Est. Cost/Share $30.51 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $147K Shares 11,820 Share Price $12.44 Est. Cost/Share $13.26 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $147K Shares 1,400 Share Price $105.00 * Est. Cost/Share $70.27 Unrealized @ Report Date -1.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $142K Shares 12,100 Share Price $11.74 Est. Cost/Share $32.54 Unrealized @ Report Date -63.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $142K Shares 971 Share Price $146.24 Est. Cost/Share $154.79 Unrealized @ Report Date -5.5%
TNET TRINET GROUP INC 0.0%
Value $141K Shares 2,250 Share Price $62.67 * Est. Cost/Share $66.47 Unrealized @ Report Date -8.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $140K Shares 1,711 Share Price $81.82 Est. Cost/Share $79.49 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $139K Shares 9,619 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $134K Shares 50,063 Share Price $2.68 Est. Cost/Share $3.74 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC 0.0%
Value $133K Shares 52,882 Share Price $2.52 Est. Cost/Share $4.12 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $131K Shares 5,796 Share Price $22.60 Est. Cost/Share $34.54 Unrealized @ Report Date -34.5%
DDOG DATADOG INC 0.0%
Value $129K Shares 4,000 Share Price $32.25 * Est. Cost/Share $34.77 Unrealized @ Report Date -2.5%
CUBE CUBESMART 0.0%
Value $127K Shares 3,617 Share Price $35.11 Est. Cost/Share $30.76 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $122K Shares 26,000 Share Price $4.69 Est. Cost/Share $6.29 Unrealized @ Report Date -26.5%
GVA GRANITE CONSTR INC 0.0%
Value $121K Shares 3,824 Share Price $31.64 Est. Cost/Share $49.48 Unrealized @ Report Date -35.1%
MTG MGIC INVT CORP WIS 0.0%
Value $118K Shares 9,300 Share Price $12.69 Est. Cost/Share $13.19 Unrealized @ Report Date -4.6%
— PREMIER INC 0.0%
Value $117K Shares 4,067 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $117K Shares 8,600 Share Price $13.60 * Est. Cost/Share $16.79 Unrealized @ Report Date -20.9%
— PDL BIOPHARMA INC 0.0%
Value $114K Shares 51,900 Share Price $2.20 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $113K Shares 21,500 Share Price $5.26 Est. Cost/Share $7.35 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $113K Shares 6,689 Share Price $16.89 * Est. Cost/Share $17.04 Unrealized @ Report Date -12.5%
— CHEMOCENTRYX INC 0.0%
Value $108K Shares 16,500 Share Price $6.55 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $108K Shares 26,989 Share Price $4.00 Est. Cost/Share $36.48 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $108K Shares 654 Share Price $165.14 * Est. Cost/Share $122.32 Unrealized @ Report Date +26.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $105K Shares 1,156 Share Price $90.83 * Est. Cost/Share $102.60 Unrealized @ Report Date -14.2%
— WPX ENERGY INC 0.0%
Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $14.47 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $100K Shares 31,500 Share Price $3.17 * Est. Cost/Share $5.86 Unrealized @ Report Date -51.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $100K Shares 2,616 Share Price $38.23 Est. Cost/Share $36.79 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $100K Shares 2,000 Share Price $50.00 Est. Cost/Share $114.20 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $99,000 Shares 12,650 Share Price $7.83 Est. Cost/Share $25.33 Unrealized @ Report Date -69.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $99,000 Shares 6,364 Share Price $15.56 Est. Cost/Share $16.87 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $98,000 Shares 1,901 Share Price $51.55 Est. Cost/Share $52.82 Unrealized @ Report Date -1.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $97,000 Shares 7,200 Share Price $13.47 Est. Cost/Share $22.44 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $93,000 Shares 8,247 Share Price $11.28 * Est. Cost/Share $18.66 Unrealized @ Report Date -46.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 51,000 Share Price $1.82 Est. Cost/Share $3.18 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $92,000 Shares 1,781 Share Price $51.66 Est. Cost/Share $47.70 Unrealized @ Report Date +9.2%
MED MEDIFAST INC 0.0%
Value $91,000 Shares 900 Share Price $101.11 * Est. Cost/Share $114.94 Unrealized @ Report Date -24.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $89,000 Shares 668 Share Price $133.23 Est. Cost/Share $131.26 Unrealized @ Report Date +0.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $89,000 Shares 890 Share Price $100.00 * Est. Cost/Share $87.92 Unrealized @ Report Date -4.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $87,000 Shares 787 Share Price $110.55 Est. Cost/Share $111.20 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $82,000 Shares 40,191 Share Price $2.04 Est. Cost/Share $4.42 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $80,000 Shares 3,200 Share Price $25.00 Est. Cost/Share $24.71 Unrealized @ Report Date -0.5%
PBF PBF ENERGY INC 0.0%
Value $77,000 Shares 2,924 Share Price $26.33 * Est. Cost/Share $39.93 Unrealized @ Report Date -31.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $71,000 Shares 2,804 Share Price $25.32 Est. Cost/Share $31.23 Unrealized @ Report Date -17.4%
AR ANTERO RES CORP 0.0%
Value $71,000 Shares 21,729 Share Price $3.27 * Est. Cost/Share $24.22 Unrealized @ Report Date -87.5%
RRC RANGE RES CORP 0.0%
Value $70,000 Shares 17,443 Share Price $4.01 * Est. Cost/Share $13.28 Unrealized @ Report Date -71.2%
— TAUBMAN CTRS INC 0.0%
Value $68,000 Shares 1,643 Share Price $41.39 Est. Cost/Share $41.48 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $68,000 Shares 1,188 Share Price $57.24 Est. Cost/Share $31.97 Unrealized @ Report Date +79.6%
CSL CARLISLE COS INC 0.0%
Value $67,000 Shares 471 Share Price $142.25 * Est. Cost/Share $129.94 Unrealized @ Report Date +3.8%
G GENPACT LIMITED 0.0%
Value $64,000 Shares 1,683 Share Price $38.03 * Est. Cost/Share $36.71 Unrealized @ Report Date -2.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $63,000 Shares 1,578 Share Price $39.92 Est. Cost/Share $37.00 Unrealized @ Report Date +8.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 29,900 Share Price $2.11 Est. Cost/Share $5.83 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $62,000 Shares 1,430 Share Price $43.36 Est. Cost/Share $58.99 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $56,000 Shares 3,526 Share Price $15.88 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.6%
MTZ MASTEC INC 0.0%
Value $55,000 Shares 852 Share Price $64.55 Est. Cost/Share $58.36 Unrealized @ Report Date +11.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $55,000 Shares 605 Share Price $90.91 Est. Cost/Share $92.23 Unrealized @ Report Date -0.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $55,000 Shares 18,200 Share Price $3.02 Est. Cost/Share $24.35 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $53,000 Shares 1,142 Share Price $46.41 Est. Cost/Share $52.12 Unrealized @ Report Date -9.7%
GCO GENESCO INC 0.0%
Value $52,000 Shares 1,336 Share Price $38.92 * Est. Cost/Share $44.21 Unrealized @ Report Date -9.5%
CW CURTISS WRIGHT CORP 0.0%
Value $51,000 Shares 395 Share Price $129.11 * Est. Cost/Share $114.71 Unrealized @ Report Date +9.5%
CNA CNA FINL CORP 0.0%
Value $50,000 Shares 1,019 Share Price $49.07 * Est. Cost/Share $25.03 Unrealized @ Report Date +25.2%
TKR TIMKEN CO 0.0%
Value $49,000 Shares 1,148 Share Price $42.68 Est. Cost/Share $47.77 Unrealized @ Report Date -8.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $47,000 Shares 1,207 Share Price $38.94 * Est. Cost/Share $38.05 Unrealized @ Report Date +5.0%
— SYNOVUS FINL CORP 0.0%
Value $47,000 Shares 1,314 Share Price $35.77 Est. Cost/Share $49.60 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 7,400 Share Price $6.22 Est. Cost/Share $17.27 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $45,000 Shares 9,258 Share Price $4.86 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $44,000 Shares 1,120 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $43,000 Shares 3,920 Share Price $10.97 Est. Cost/Share $8.88 Unrealized @ Report Date +22.5%
ICFI ICF INTL INC 0.0%
Value $43,000 Shares 514 Share Price $83.66 Est. Cost/Share $74.90 Unrealized @ Report Date +12.8%
FIX COMFORT SYS USA INC 0.0%
Value $42,000 Shares 956 Share Price $43.93 * Est. Cost/Share $49.48 Unrealized @ Report Date -13.7%
ZUMZ ZUMIEZ INC 0.0%
Value $41,000 Shares 1,376 Share Price $29.80 * Est. Cost/Share $24.27 Unrealized @ Report Date +30.5%
ACCO ACCO BRANDS CORP 0.0%
Value $40,000 Shares 4,002 Share Price $10.00 * Est. Cost/Share $7.51 Unrealized @ Report Date -4.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $40,000 Shares 4,800 Share Price $8.33 Est. Cost/Share $12.50 Unrealized @ Report Date -32.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $39,000 Shares 738 Share Price $52.85 Est. Cost/Share $51.08 Unrealized @ Report Date +4.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $37,000 Shares 375 Share Price $98.67 * Est. Cost/Share $82.55 Unrealized @ Report Date -2.4%
— SENIOR HSG PPTYS TR 0.0%
Value $37,000 Shares 4,025 Share Price $9.19 Est. Cost/Share $8.20 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $36,000 Shares 913 Share Price $39.43 Est. Cost/Share $36.13 Unrealized @ Report Date +9.6%
SCL STEPAN CO 0.0%
Value $36,000 Shares 373 Share Price $96.51 Est. Cost/Share $89.22 Unrealized @ Report Date +8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $35,000 Shares 430 Share Price $81.40 Est. Cost/Share $79.12 Unrealized @ Report Date +3.5%
— MANTECH INTL CORP 0.0%
Value $35,000 Shares 499 Share Price $70.14 Est. Cost/Share $56.94 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $34,000 Shares 1,698 Share Price $20.02 Est. Cost/Share $34.49 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34,000 Shares 617 Share Price $55.11 Est. Cost/Share $55.73 Unrealized @ Report Date -0.1%
RLJ RLJ LODGING TR 0.0%
Value $33,000 Shares 1,919 Share Price $17.20 Est. Cost/Share $17.72 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $30,000 Shares 803 Share Price $37.36 * Est. Cost/Share $27.04 Unrealized @ Report Date -19.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $29,000 Shares 313 Share Price $92.65 Est. Cost/Share $92.01 Unrealized @ Report Date -0.3%
ENSG ENSIGN GROUP INC 0.0%
Value $27,000 Shares 576 Share Price $46.88 * Est. Cost/Share $49.04 Unrealized @ Report Date -11.0%
MATX MATSON INC 0.0%
Value $26,000 Shares 688 Share Price $37.79 * Est. Cost/Share $33.95 Unrealized @ Report Date -0.1%
— TELEFONICA BRASIL SA 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $26,000 Shares 1,047 Share Price $24.83 Est. Cost/Share $20.38 Unrealized @ Report Date +20.5%
WIX WIX COM LTD 0.0%
Value $24,000 Shares 203 Share Price $118.23 Est. Cost/Share $137.18 Unrealized @ Report Date -14.9%
— GUESS INC 0.0%
Value $24,000 Shares 1,283 Share Price $18.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $24,000 Shares 649 Share Price $36.98 Est. Cost/Share $38.50 Unrealized @ Report Date -2.9%
MEOH METHANEX CORP 0.0%
Value $23,000 Shares 647 Share Price $35.55 Est. Cost/Share $69.96 Unrealized @ Report Date -49.3%
CBZ CBIZ INC 0.0%
Value $22,000 Shares 960 Share Price $22.92 * Est. Cost/Share $20.05 Unrealized @ Report Date +17.2%
— OWENS ILL INC 0.0%
Value $20,000 Shares 2,008 Share Price $9.96 Est. Cost/Share $18.04 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $20,000 Shares 771 Share Price $25.94 Est. Cost/Share $28.87 Unrealized @ Report Date -10.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $19,000 Shares 2,037 Share Price $9.33 Est. Cost/Share $12.32 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $19,000 Shares 9,459 Share Price $2.01 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $19,000 Shares 882 Share Price $21.54 Est. Cost/Share $23.64 Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $19,000 Shares 3,766 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18,000 Shares 465 Share Price $38.71 Est. Cost/Share $50.85 Unrealized @ Report Date -23.4%
— BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 1,775 Share Price $10.14 Est. Cost/Share $12.20 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $16,000 Shares 1,696 Share Price $9.43 Est. Cost/Share $10.00 Unrealized @ Report Date -7.3%
— OFFICE DEPOT INC 0.0%
Value $14,000 Shares 8,633 Share Price $1.62 Est. Cost/Share $2.82 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $14,000 Shares 502 Share Price $27.89 Est. Cost/Share $29.51 Unrealized @ Report Date —