ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $10.04B (100.0% shares, 0.0% debt)

Holdings (1,435)

AAPL APPLE INC 3.2%
Value $326M Shares 2,265,199 Share Price $144.02 * Est. Cost/Share $23.56 Unrealized @ Report Date +42.1%
MSFT MICROSOFT CORP 2.3%
Value $228M Shares 3,307,030 Share Price $68.93 * Est. Cost/Share $42.10 Unrealized @ Report Date +49.1%
AMZN AMAZON COM INC 1.7%
Value $170M Shares 175,503 Share Price $968.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +79.0%
META FACEBOOK INC 1.5%
Value $152M Shares 1,005,535 Share Price $150.98 Est. Cost/Share $90.58 Unrealized @ Report Date +65.5%
XOM EXXON MOBIL CORP 1.3%
Value $128M Shares 1,581,376 Share Price $80.73 * Est. Cost/Share $55.29 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 1.3%
Value $127M Shares 140,005 Share Price $908.73 * Est. Cost/Share $37.95 Unrealized @ Report Date +18.8%
GOOGL ALPHABET INC 1.2%
Value $117M Shares 125,754 Share Price $929.68 * Est. Cost/Share $38.86 Unrealized @ Report Date +18.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $115M Shares 865,909 Share Price $132.29 * Est. Cost/Share $73.00 Unrealized @ Report Date +43.1%
CVX CHEVRON CORP NEW 1.0%
Value $105M Shares 1,007,318 Share Price $104.33 * Est. Cost/Share $69.12 Unrealized @ Report Date +4.8%
MMM 3M CO 0.9%
Value $90.84M Shares 436,343 Share Price $208.19 * Est. Cost/Share $83.64 Unrealized @ Report Date +55.6%
MCD MCDONALDS CORP 0.9%
Value $89.9M Shares 586,966 Share Price $153.16 * Est. Cost/Share $79.53 Unrealized @ Report Date +57.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $85.93M Shares 940,113 Share Price $91.40 * Est. Cost/Share $42.83 Unrealized @ Report Date +69.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $85.12M Shares 976,742 Share Price $87.15 * Est. Cost/Share $59.48 Unrealized @ Report Date +16.7%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $84.99M Shares 1,085,320 Share Price $78.31 Est. Cost/Share $82.03 Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $81.41M Shares 1,122,686 Share Price $72.51 * Est. Cost/Share $37.14 Unrealized @ Report Date +36.5%
KO COCA COLA CO 0.8%
Value $79.84M Shares 1,780,226 Share Price $44.85 * Est. Cost/Share $29.57 Unrealized @ Report Date +16.3%
AMGN AMGEN INC 0.8%
Value $78.94M Shares 458,327 Share Price $172.23 * Est. Cost/Share $100.33 Unrealized @ Report Date +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $77.6M Shares 458,183 Share Price $169.37 Est. Cost/Share $123.26 Unrealized @ Report Date +37.4%
T AT&T INC 0.8%
Value $76.74M Shares 2,033,864 Share Price $37.73 * Est. Cost/Share $12.96 Unrealized @ Report Date +18.9%
MDT MEDTRONIC PLC 0.8%
Value $76.34M Shares 860,178 Share Price $88.75 * Est. Cost/Share $60.08 Unrealized @ Report Date +18.5%
SPGI S&P GLOBAL INC 0.7%
Value $75.27M Shares 515,605 Share Price $145.99 * Est. Cost/Share $99.23 Unrealized @ Report Date +36.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $74.78M Shares 729,816 Share Price $102.46 * Est. Cost/Share $64.55 Unrealized @ Report Date +32.6%
INTC INTEL CORP 0.7%
Value $74.61M Shares 2,211,218 Share Price $33.74 * Est. Cost/Share $23.39 Unrealized @ Report Date +19.5%
WMT WAL-MART STORES INC 0.7%
Value $74.57M Shares 985,336 Share Price $75.68 * Est. Cost/Share $19.71 Unrealized @ Report Date +11.3%
— BARD C R INC 0.7%
Value $74.39M Shares 235,322 Share Price $316.11 Est. Cost/Share $189.22 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $74.38M Shares 644,067 Share Price $115.49 * Est. Cost/Share $67.36 Unrealized @ Report Date +32.4%
ABT ABBOTT LABS 0.7%
Value $72.72M Shares 1,495,966 Share Price $48.61 * Est. Cost/Share $33.76 Unrealized @ Report Date +23.8%
AFL AFLAC INC 0.7%
Value $70.22M Shares 903,991 Share Price $77.68 * Est. Cost/Share $24.82 Unrealized @ Report Date +28.4%
CMCSA COMCAST CORP NEW 0.7%
Value $69.98M Shares 1,798,134 Share Price $38.92 * Est. Cost/Share $26.40 Unrealized @ Report Date +19.8%
— CELGENE CORP 0.7%
Value $67.55M Shares 520,127 Share Price $129.87 Est. Cost/Share $117.01 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.7%
Value $67.34M Shares 191,879 Share Price $350.96 * Est. Cost/Share $78.57 Unrealized @ Report Date +38.0%
CSCO CISCO SYS INC 0.7%
Value $66.89M Shares 2,137,052 Share Price $31.30 * Est. Cost/Share $19.20 Unrealized @ Report Date +25.4%
BEN FRANKLIN RES INC 0.7%
Value $66.55M Shares 1,485,811 Share Price $44.79 * Est. Cost/Share $25.22 Unrealized @ Report Date +12.9%
CAH CARDINAL HEALTH INC 0.7%
Value $66.33M Shares 851,222 Share Price $77.92 * Est. Cost/Share $57.31 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.7%
Value $66.29M Shares 936,513 Share Price $70.78 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.8%
BDX BECTON DICKINSON & CO 0.7%
Value $66.25M Shares 339,533 Share Price $195.11 * Est. Cost/Share $120.26 Unrealized @ Report Date +39.5%
ECL ECOLAB INC 0.7%
Value $65.57M Shares 493,941 Share Price $132.75 * Est. Cost/Share $98.79 Unrealized @ Report Date +22.7%
GD GENERAL DYNAMICS CORP 0.7%
Value $65.44M Shares 330,323 Share Price $198.10 * Est. Cost/Share $146.11 Unrealized @ Report Date +12.1%
TROW PRICE T ROWE GROUP INC 0.6%
Value $65.24M Shares 879,167 Share Price $74.21 * Est. Cost/Share $50.87 Unrealized @ Report Date +6.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $64.98M Shares 453,631 Share Price $143.25 * Est. Cost/Share $72.95 Unrealized @ Report Date +60.2%
APD AIR PRODS & CHEMS INC 0.6%
Value $64.52M Shares 450,972 Share Price $143.06 * Est. Cost/Share $98.11 Unrealized @ Report Date +18.6%
PNR PENTAIR PLC 0.6%
Value $64.49M Shares 969,154 Share Price $66.54 * Est. Cost/Share $33.31 Unrealized @ Report Date +17.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $63.92M Shares 862,303 Share Price $74.13 * Est. Cost/Share $53.29 Unrealized @ Report Date +13.7%
PPG PPG INDS INC 0.6%
Value $63.87M Shares 580,883 Share Price $109.96 * Est. Cost/Share $85.60 Unrealized @ Report Date +9.6%
CTAS CINTAS CORP 0.6%
Value $63.81M Shares 506,277 Share Price $126.04 * Est. Cost/Share $18.40 Unrealized @ Report Date +56.8%
ED CONSOLIDATED EDISON INC 0.6%
Value $63.38M Shares 784,229 Share Price $80.82 * Est. Cost/Share $46.80 Unrealized @ Report Date +27.2%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $63.2M Shares 449,076 Share Price $140.73 * Est. Cost/Share $78.45 Unrealized @ Report Date +42.6%
CINF CINCINNATI FINL CORP 0.6%
Value $62.08M Shares 856,903 Share Price $72.45 * Est. Cost/Share $45.60 Unrealized @ Report Date +26.6%
EMR EMERSON ELEC CO 0.6%
Value $61.52M Shares 1,031,907 Share Price $59.62 * Est. Cost/Share $41.90 Unrealized @ Report Date +15.6%
BF/B BROWN FORMAN CORP 0.6%
Value $61.39M Shares 1,263,169 Share Price $48.60 * Est. Cost/Share $31.92 Unrealized @ Report Date +4.2%
DOV DOVER CORP 0.6%
Value $61.23M Shares 763,274 Share Price $80.22 * Est. Cost/Share $46.94 Unrealized @ Report Date +20.6%
KMB KIMBERLY CLARK CORP 0.6%
Value $61.09M Shares 473,176 Share Price $129.11 * Est. Cost/Share $82.27 Unrealized @ Report Date +16.7%
VFC V F CORP 0.6%
Value $61.08M Shares 1,060,342 Share Price $57.60 * Est. Cost/Share $57.73 Unrealized @ Report Date -6.1%
GPC GENUINE PARTS CO 0.6%
Value $60.37M Shares 650,832 Share Price $92.76 * Est. Cost/Share $69.12 Unrealized @ Report Date +4.9%
NUE NUCOR CORP 0.6%
Value $60.31M Shares 1,042,149 Share Price $57.87 * Est. Cost/Share $37.51 Unrealized @ Report Date +28.3%
TGT TARGET CORP 0.6%
Value $59.98M Shares 1,147,147 Share Price $52.29 * Est. Cost/Share $50.52 Unrealized @ Report Date -18.9%
WFC WELLS FARGO CO NEW 0.6%
Value $59.81M Shares 1,079,329 Share Price $55.41 * Est. Cost/Share $31.73 Unrealized @ Report Date +37.8%
LOW LOWES COS INC 0.6%
Value $59.07M Shares 761,869 Share Price $77.53 * Est. Cost/Share $53.58 Unrealized @ Report Date +23.5%
HRL HORMEL FOODS CORP 0.6%
Value $58.88M Shares 1,726,315 Share Price $34.11 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.5%
CLX CLOROX CO DEL 0.6%
Value $58.7M Shares 440,586 Share Price $133.24 * Est. Cost/Share $86.76 Unrealized @ Report Date +20.0%
LEG LEGGETT & PLATT INC 0.6%
Value $58.4M Shares 1,111,785 Share Price $52.53 Est. Cost/Share $43.40 Unrealized @ Report Date +21.0%
MKC MCCORMICK & CO INC 0.6%
Value $58.2M Shares 596,902 Share Price $97.51 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.4%
BAC BANK AMER CORP 0.6%
Value $57.84M Shares 2,383,980 Share Price $24.26 * Est. Cost/Share $11.58 Unrealized @ Report Date +72.0%
SYY SYSCO CORP 0.6%
Value $57.73M Shares 1,147,059 Share Price $50.33 * Est. Cost/Share $33.16 Unrealized @ Report Date +21.2%
— FEDERAL REALTY INVT TR 0.6%
Value $57.57M Shares 455,477 Share Price $126.39 Est. Cost/Share $132.17 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $57.46M Shares 1,388,630 Share Price $41.38 * Est. Cost/Share $30.20 Unrealized @ Report Date +6.5%
GWW GRAINGER W W INC 0.5%
Value $54.24M Shares 300,424 Share Price $180.53 * Est. Cost/Share $186.35 Unrealized @ Report Date -14.5%
BIIB BIOGEN INC 0.5%
Value $50.25M Shares 185,180 Share Price $271.36 Est. Cost/Share $282.90 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.5%
Value $47.62M Shares 711,957 Share Price $66.88 * Est. Cost/Share $37.25 Unrealized @ Report Date +36.1%
V VISA INC 0.5%
Value $47.57M Shares 507,272 Share Price $93.78 * Est. Cost/Share $58.45 Unrealized @ Report Date +51.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $43.86M Shares 89,309 Share Price $491.14 Est. Cost/Share $342.63 Unrealized @ Report Date +42.6%
— BROADCOM LTD 0.4%
Value $41.17M Shares 176,658 Share Price $233.05 Est. Cost/Share $171.87 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $38.87M Shares 268,848 Share Price $144.56 * Est. Cost/Share $1.25 Unrealized @ Report Date +184.4%
QCOM QUALCOMM INC 0.4%
Value $37.13M Shares 672,310 Share Price $55.22 * Est. Cost/Share $49.30 Unrealized @ Report Date -10.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $36.64M Shares 165,118 Share Price $221.90 * Est. Cost/Share $140.24 Unrealized @ Report Date +31.7%
TXN TEXAS INSTRS INC 0.4%
Value $35.86M Shares 466,190 Share Price $76.93 * Est. Cost/Share $40.82 Unrealized @ Report Date +48.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $35.04M Shares 104,018 Share Price $336.85 Est. Cost/Share $246.84 Unrealized @ Report Date +36.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $34.63M Shares 186,771 Share Price $185.42 * Est. Cost/Share $80.19 Unrealized @ Report Date +102.0%
— PRICELINE GRP INC 0.3%
Value $33.92M Shares 18,133 Share Price $1870.51 Est. Cost/Share $1279.67 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $33.91M Shares 395,989 Share Price $85.64 * Est. Cost/Share $51.53 Unrealized @ Report Date +11.7%
SBUX STARBUCKS CORP 0.3%
Value $31.33M Shares 537,258 Share Price $58.31 * Est. Cost/Share $39.71 Unrealized @ Report Date +22.1%
ADBE ADOBE SYS INC 0.3%
Value $30.52M Shares 215,816 Share Price $141.44 Est. Cost/Share $88.51 Unrealized @ Report Date +59.8%
HD HOME DEPOT INC 0.3%
Value $29.95M Shares 195,268 Share Price $153.40 * Est. Cost/Share $74.52 Unrealized @ Report Date +67.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $28.93M Shares 188,038 Share Price $153.83 * Est. Cost/Share $106.45 Unrealized @ Report Date -4.5%
BA BOEING CO 0.3%
Value $27.61M Shares 139,630 Share Price $197.75 * Est. Cost/Share $110.87 Unrealized @ Report Date +68.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $26.04M Shares 202,058 Share Price $128.87 Est. Cost/Share $90.08 Unrealized @ Report Date +43.1%
PFE PFIZER INC 0.3%
Value $25.92M Shares 771,555 Share Price $33.59 * Est. Cost/Share $18.10 Unrealized @ Report Date +21.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $25.78M Shares 161,178 Share Price $159.93 * Est. Cost/Share $113.42 Unrealized @ Report Date +25.6%
MA MASTERCARD INCORPORATED 0.3%
Value $25.64M Shares 211,124 Share Price $121.45 * Est. Cost/Share $76.50 Unrealized @ Report Date +51.3%
— GENERAL ELECTRIC CO 0.3%
Value $25.17M Shares 931,749 Share Price $27.01 Est. Cost/Share $26.83 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $24.96M Shares 205,165 Share Price $121.67 Est. Cost/Share $141.49 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $24.52M Shares 382,671 Share Price $64.09 * Est. Cost/Share $35.39 Unrealized @ Report Date +32.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $24.03M Shares 556,327 Share Price $43.19 * Est. Cost/Share $30.04 Unrealized @ Report Date +17.4%
INCY INCYTE CORP 0.2%
Value $23.64M Shares 187,793 Share Price $125.91 Est. Cost/Share $84.96 Unrealized @ Report Date +48.2%
NFLX NETFLIX INC 0.2%
Value $23.58M Shares 157,825 Share Price $149.41 * Est. Cost/Share $11.22 Unrealized @ Report Date +33.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $23.27M Shares 433,665 Share Price $53.67 Est. Cost/Share $38.34 Unrealized @ Report Date +39.7%
DIS DISNEY WALT CO 0.2%
Value $22.97M Shares 216,197 Share Price $106.25 * Est. Cost/Share $72.80 Unrealized @ Report Date +36.5%
AMAT APPLIED MATLS INC 0.2%
Value $22.01M Shares 532,705 Share Price $41.31 * Est. Cost/Share $21.35 Unrealized @ Report Date +76.0%
ILMN ILLUMINA INC 0.2%
Value $21.89M Shares 126,121 Share Price $173.52 * Est. Cost/Share $139.07 Unrealized @ Report Date +21.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.1M Shares 250,450 Share Price $84.24 * Est. Cost/Share $64.12 Unrealized @ Report Date +16.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.36M Shares 455,890 Share Price $44.66 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $19.21M Shares 145,192 Share Price $132.32 * Est. Cost/Share $66.57 Unrealized @ Report Date +60.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.72M Shares 147,973 Share Price $126.53 * Est. Cost/Share $74.28 Unrealized @ Report Date +41.6%
USB US BANCORP DEL 0.2%
Value $18.72M Shares 360,536 Share Price $51.92 * Est. Cost/Share $25.43 Unrealized @ Report Date +47.3%
ORCL ORACLE CORP 0.2%
Value $18.51M Shares 369,083 Share Price $50.14 * Est. Cost/Share $31.56 Unrealized @ Report Date +39.9%
CSX CSX CORP 0.2%
Value $18.48M Shares 338,700 Share Price $54.56 * Est. Cost/Share $8.69 Unrealized @ Report Date +86.4%
MSA MSA SAFETY INC 0.2%
Value $18.46M Shares 227,476 Share Price $81.17 Est. Cost/Share $57.01 Unrealized @ Report Date +42.4%
— MYLAN N V 0.2%
Value $18.37M Shares 473,235 Share Price $38.82 Est. Cost/Share $52.65 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $17.67M Shares 144,723 Share Price $122.11 Est. Cost/Share $104.89 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.2%
Value $17.57M Shares 234,695 Share Price $74.86 Est. Cost/Share $70.01 Unrealized @ Report Date +6.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $17.51M Shares 108,232 Share Price $161.76 * Est. Cost/Share $96.40 Unrealized @ Report Date +6.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $17.42M Shares 272,872 Share Price $63.84 Est. Cost/Share $70.05 Unrealized @ Report Date —
— WGL HLDGS INC 0.2%
Value $17.16M Shares 205,721 Share Price $83.43 Est. Cost/Share $69.76 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $17.16M Shares 47,450 Share Price $361.60 * Est. Cost/Share $15.76 Unrealized @ Report Date +53.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $17.01M Shares 144,858 Share Price $117.45 * Est. Cost/Share $50.92 Unrealized @ Report Date +49.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $16.96M Shares 294,679 Share Price $57.57 Est. Cost/Share $30.38 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.2%
Value $16.75M Shares 248,194 Share Price $67.47 * Est. Cost/Share $41.92 Unrealized @ Report Date +16.9%
NJR NEW JERSEY RES 0.2%
Value $16.49M Shares 415,389 Share Price $39.70 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.9%
EBAY EBAY INC 0.2%
Value $16.46M Shares 471,381 Share Price $34.92 * Est. Cost/Share $23.74 Unrealized @ Report Date +30.9%
— MEREDITH CORP 0.2%
Value $16.45M Shares 276,690 Share Price $59.45 Est. Cost/Share $56.06 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $16.3M Shares 202,006 Share Price $80.71 Est. Cost/Share $62.88 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.2%
Value $16.14M Shares 131,600 Share Price $122.62 Est. Cost/Share $125.89 Unrealized @ Report Date -2.6%
ACH OWENS & MINOR INC NEW 0.2%
Value $16.08M Shares 499,541 Share Price $32.19 * Est. Cost/Share $31.23 Unrealized @ Report Date -5.2%
CB CHUBB LIMITED 0.2%
Value $15.81M Shares 108,747 Share Price $145.38 * Est. Cost/Share $100.86 Unrealized @ Report Date +24.3%
SLB SCHLUMBERGER LTD 0.2%
Value $15.77M Shares 239,438 Share Price $65.84 * Est. Cost/Share $60.37 Unrealized @ Report Date -14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $15.59M Shares 234,790 Share Price $66.40 * Est. Cost/Share $45.71 Unrealized @ Report Date +29.1%
TR TOOTSIE ROLL INDS INC 0.2%
Value $15.33M Shares 439,981 Share Price $34.85 * Est. Cost/Share $29.90 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.93M Shares 499,891 Share Price $29.86 * Est. Cost/Share $20.57 Unrealized @ Report Date +41.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.76M Shares 118,219 Share Price $124.87 * Est. Cost/Share $54.76 Unrealized @ Report Date +70.9%
TMUS T MOBILE US INC 0.1%
Value $14.65M Shares 241,603 Share Price $60.62 * Est. Cost/Share $45.24 Unrealized @ Report Date +29.4%
MS MORGAN STANLEY 0.1%
Value $14.57M Shares 327,023 Share Price $44.56 * Est. Cost/Share $21.09 Unrealized @ Report Date +64.6%
ADI ANALOG DEVICES INC 0.1%
Value $14.57M Shares 187,233 Share Price $77.80 * Est. Cost/Share $51.75 Unrealized @ Report Date +28.2%
BIDU BAIDU INC 0.1%
Value $14.12M Shares 78,917 Share Price $178.86 Est. Cost/Share $171.37 Unrealized @ Report Date +4.4%
EA ELECTRONIC ARTS INC 0.1%
Value $14.03M Shares 132,749 Share Price $105.72 * Est. Cost/Share $56.07 Unrealized @ Report Date +83.3%
CAT CATERPILLAR INC DEL 0.1%
Value $13.97M Shares 130,036 Share Price $107.46 * Est. Cost/Share $66.97 Unrealized @ Report Date +33.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $13.5M Shares 476,413 Share Price $28.34 Est. Cost/Share $32.51 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $13.38M Shares 243,478 Share Price $54.94 * Est. Cost/Share $28.33 Unrealized @ Report Date +29.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.38M Shares 133,347 Share Price $100.31 * Est. Cost/Share $59.29 Unrealized @ Report Date +57.3%
INTU INTUIT 0.1%
Value $13.36M Shares 100,620 Share Price $132.81 * Est. Cost/Share $84.45 Unrealized @ Report Date +48.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.35M Shares 123,447 Share Price $108.14 * Est. Cost/Share $47.02 Unrealized @ Report Date +54.5%
PLD PROLOGIS INC 0.1%
Value $13.26M Shares 226,110 Share Price $58.64 * Est. Cost/Share $30.78 Unrealized @ Report Date +50.5%
PSA PUBLIC STORAGE 0.1%
Value $13.21M Shares 63,334 Share Price $208.53 * Est. Cost/Share $112.40 Unrealized @ Report Date +31.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.19M Shares 14,103 Share Price $935.40 * Est. Cost/Share $63.65 Unrealized @ Report Date +63.3%
MO ALTRIA GROUP INC 0.1%
Value $13.03M Shares 175,019 Share Price $74.47 * Est. Cost/Share $22.81 Unrealized @ Report Date +76.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.99M Shares 143,073 Share Price $90.82 Est. Cost/Share $92.55 Unrealized @ Report Date -1.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $12.99M Shares 233,052 Share Price $55.72 * Est. Cost/Share $36.13 Unrealized @ Report Date +13.1%
— DOW CHEM CO 0.1%
Value $12.65M Shares 200,648 Share Price $63.07 Est. Cost/Share $42.94 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $12.53M Shares 125,106 Share Price $100.18 * Est. Cost/Share $52.56 Unrealized @ Report Date +33.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.43M Shares 198,848 Share Price $62.52 * Est. Cost/Share $36.11 Unrealized @ Report Date +39.2%
HON HONEYWELL INTL INC 0.1%
Value $12.42M Shares 93,205 Share Price $133.29 * Est. Cost/Share $67.27 Unrealized @ Report Date +50.2%
— LAM RESEARCH CORP 0.1%
Value $12.1M Shares 85,578 Share Price $141.43 Est. Cost/Share $80.95 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.93M Shares 233,784 Share Price $51.02 * Est. Cost/Share $25.56 Unrealized @ Report Date +58.6%
WELL WELLTOWER INC 0.1%
Value $11.91M Shares 159,127 Share Price $74.85 * Est. Cost/Share $45.39 Unrealized @ Report Date +21.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.71M Shares 272,587 Share Price $42.96 * Est. Cost/Share $21.50 Unrealized @ Report Date +78.6%
EOG EOG RES INC 0.1%
Value $11.55M Shares 127,609 Share Price $90.52 * Est. Cost/Share $68.28 Unrealized @ Report Date -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.54M Shares 175,136 Share Price $65.92 * Est. Cost/Share $47.28 Unrealized @ Report Date +25.1%
— BLACKROCK INC 0.1%
Value $11.5M Shares 27,222 Share Price $422.42 Est. Cost/Share $295.57 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.49M Shares 59,806 Share Price $192.17 * Est. Cost/Share $101.26 Unrealized @ Report Date +42.0%
EQIX EQUINIX INC 0.1%
Value $11.42M Shares 26,607 Share Price $429.17 * Est. Cost/Share $224.88 Unrealized @ Report Date +62.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $11.4M Shares 212,006 Share Price $53.78 * Est. Cost/Share $39.93 Unrealized @ Report Date +21.0%
NKE NIKE INC 0.1%
Value $11.36M Shares 192,507 Share Price $59.00 * Est. Cost/Share $42.26 Unrealized @ Report Date +25.2%
— EATON VANCE CORP 0.1%
Value $11.33M Shares 239,418 Share Price $47.32 Est. Cost/Share $39.98 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.25M Shares 119,052 Share Price $94.52 * Est. Cost/Share $69.76 Unrealized @ Report Date +31.6%
GGG GRACO INC 0.1%
Value $10.96M Shares 100,341 Share Price $109.28 * Est. Cost/Share $23.31 Unrealized @ Report Date +40.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $10.92M Shares 116,272 Share Price $93.91 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.8%
FDS FACTSET RESH SYS INC 0.1%
Value $10.82M Shares 65,134 Share Price $166.18 * Est. Cost/Share $145.79 Unrealized @ Report Date +4.6%
WRB BERKLEY W R CORP 0.1%
Value $10.79M Shares 156,036 Share Price $69.17 * Est. Cost/Share $15.91 Unrealized @ Report Date +6.5%
PII POLARIS INDS INC 0.1%
Value $10.78M Shares 116,836 Share Price $92.23 Est. Cost/Share $88.35 Unrealized @ Report Date +4.4%
AOS SMITH A O 0.1%
Value $10.71M Shares 190,190 Share Price $56.33 * Est. Cost/Share $39.51 Unrealized @ Report Date +22.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $10.66M Shares 187,669 Share Price $56.83 * Est. Cost/Share $31.45 Unrealized @ Report Date +16.8%
ATR APTARGROUP INC 0.1%
Value $10.66M Shares 122,729 Share Price $86.86 * Est. Cost/Share $66.07 Unrealized @ Report Date +17.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.65M Shares 161,826 Share Price $65.83 * Est. Cost/Share $36.26 Unrealized @ Report Date +33.2%
RPM RPM INTL INC 0.1%
Value $10.64M Shares 195,029 Share Price $54.55 Est. Cost/Share $49.99 Unrealized @ Report Date +9.1%
— CERNER CORP 0.1%
Value $10.58M Shares 159,189 Share Price $66.47 Est. Cost/Share $62.80 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $10.52M Shares 151,368 Share Price $69.48 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.8%
CVS CVS HEALTH CORP 0.1%
Value $10.5M Shares 130,458 Share Price $80.46 * Est. Cost/Share $53.13 Unrealized @ Report Date +15.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $10.41M Shares 74,885 Share Price $139.05 Est. Cost/Share $120.26 Unrealized @ Report Date +15.6%
BRO BROWN & BROWN INC 0.1%
Value $10.38M Shares 241,083 Share Price $43.07 * Est. Cost/Share $17.27 Unrealized @ Report Date +16.4%
CME CME GROUP INC 0.1%
Value $10.38M Shares 82,907 Share Price $125.24 * Est. Cost/Share $47.48 Unrealized @ Report Date +93.9%
— SHIRE PLC 0.1%
Value $10.34M Shares 62,591 Share Price $165.26 Est. Cost/Share $183.97 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $10.33M Shares 220,337 Share Price $46.87 Est. Cost/Share $45.36 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $10.31M Shares 124,351 Share Price $82.95 * Est. Cost/Share $56.97 Unrealized @ Report Date +19.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.29M Shares 116,199 Share Price $88.60 * Est. Cost/Share $47.14 Unrealized @ Report Date +28.3%
ROST ROSS STORES INC 0.1%
Value $10.29M Shares 178,181 Share Price $57.73 * Est. Cost/Share $45.24 Unrealized @ Report Date +17.3%
JD JD COM INC 0.1%
Value $10.28M Shares 262,061 Share Price $39.22 Est. Cost/Share $30.04 Unrealized @ Report Date +30.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $10.11M Shares 109,816 Share Price $92.09 Est. Cost/Share $65.91 Unrealized @ Report Date +39.7%
ORI OLD REP INTL CORP 0.1%
Value $10.09M Shares 516,865 Share Price $19.53 * Est. Cost/Share $9.01 Unrealized @ Report Date +10.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.05M Shares 128,899 Share Price $77.96 * Est. Cost/Share $38.23 Unrealized @ Report Date +77.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $10M Shares 179,128 Share Price $55.84 Est. Cost/Share $56.72 Unrealized @ Report Date -1.6%
ALL ALLSTATE CORP 0.1%
Value $9.917M Shares 112,137 Share Price $88.44 * Est. Cost/Share $42.39 Unrealized @ Report Date +72.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $9.912M Shares 253,504 Share Price $39.10 Est. Cost/Share $43.13 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $9.803M Shares 157,968 Share Price $62.06 Est. Cost/Share $56.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.788M Shares 194,524 Share Price $50.32 * Est. Cost/Share $42.48 Unrealized @ Report Date +15.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.778M Shares 352,366 Share Price $27.75 Est. Cost/Share $27.93 Unrealized @ Report Date -0.6%
UGI UGI CORP NEW 0.1%
Value $9.769M Shares 201,805 Share Price $48.41 Est. Cost/Share $43.06 Unrealized @ Report Date +12.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $9.742M Shares 151,651 Share Price $64.24 * Est. Cost/Share $42.67 Unrealized @ Report Date +17.2%
— AQUA AMERICA INC 0.1%
Value $9.737M Shares 292,412 Share Price $33.30 Est. Cost/Share $31.10 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $9.676M Shares 79,753 Share Price $121.32 * Est. Cost/Share $84.41 Unrealized @ Report Date +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.667M Shares 194,581 Share Price $49.68 * Est. Cost/Share $23.03 Unrealized @ Report Date +7.9%
DCI DONALDSON INC 0.1%
Value $9.654M Shares 211,996 Share Price $45.54 * Est. Cost/Share $32.26 Unrealized @ Report Date +23.2%
FISV FISERV INC 0.1%
Value $9.527M Shares 77,875 Share Price $122.34 * Est. Cost/Share $38.88 Unrealized @ Report Date +57.3%
— VECTREN CORP 0.1%
Value $9.524M Shares 162,971 Share Price $58.44 Est. Cost/Share $51.81 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $9.297M Shares 354,861 Share Price $26.20 * Est. Cost/Share $7.24 Unrealized @ Report Date +7.0%
— AON PLC 0.1%
Value $9.287M Shares 69,855 Share Price $132.95 Est. Cost/Share $80.13 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $9.282M Shares 180,512 Share Price $51.42 * Est. Cost/Share $36.56 Unrealized @ Report Date +5.3%
WLY WILEY JOHN & SONS INC 0.1%
Value $9.244M Shares 175,249 Share Price $52.75 * Est. Cost/Share $39.74 Unrealized @ Report Date +1.8%
CASY CASEYS GEN STORES INC 0.1%
Value $9.084M Shares 84,812 Share Price $107.11 * Est. Cost/Share $105.54 Unrealized @ Report Date -4.6%
COP CONOCOPHILLIPS 0.1%
Value $9.051M Shares 205,887 Share Price $43.96 * Est. Cost/Share $42.16 Unrealized @ Report Date -20.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.04M Shares 32,564 Share Price $277.61 * Est. Cost/Share $123.03 Unrealized @ Report Date +80.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.997M Shares 108,894 Share Price $82.62 * Est. Cost/Share $53.96 Unrealized @ Report Date +32.1%
— BEMIS INC 0.1%
Value $8.953M Shares 193,584 Share Price $46.25 Est. Cost/Share $48.68 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $8.918M Shares 266,207 Share Price $33.50 * Est. Cost/Share $19.43 Unrealized @ Report Date +23.9%
— BB&T CORP 0.1%
Value $8.772M Shares 193,184 Share Price $45.41 Est. Cost/Share $36.68 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $8.729M Shares 153,901 Share Price $56.72 Est. Cost/Share $37.95 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $8.713M Shares 161,345 Share Price $54.00 Est. Cost/Share $54.77 Unrealized @ Report Date -1.4%
CSL CARLISLE COS INC 0.1%
Value $8.636M Shares 90,523 Share Price $95.40 * Est. Cost/Share $91.09 Unrealized @ Report Date -5.9%
ADSK AUTODESK INC 0.1%
Value $8.549M Shares 84,799 Share Price $100.81 Est. Cost/Share $61.21 Unrealized @ Report Date +64.7%
PCAR PACCAR INC 0.1%
Value $8.526M Shares 129,109 Share Price $66.04 * Est. Cost/Share $25.90 Unrealized @ Report Date +21.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.498M Shares 107,303 Share Price $79.20 Est. Cost/Share $73.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.48M Shares 88,384 Share Price $95.94 * Est. Cost/Share $63.27 Unrealized @ Report Date +25.9%
PSX PHILLIPS 66 0.1%
Value $8.45M Shares 102,194 Share Price $82.69 * Est. Cost/Share $48.00 Unrealized @ Report Date +24.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $8.45M Shares 215,571 Share Price $39.20 Est. Cost/Share $39.06 Unrealized @ Report Date +0.4%
— AMTRUST FINL SVCS INC 0.1%
Value $8.423M Shares 556,369 Share Price $15.14 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ATRION CORP 0.1%
Value $8.417M Shares 13,084 Share Price $643.30 Est. Cost/Share $458.58 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $8.373M Shares 74,126 Share Price $112.96 * Est. Cost/Share $55.52 Unrealized @ Report Date +51.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.258M Shares 187,303 Share Price $44.09 * Est. Cost/Share $19.16 Unrealized @ Report Date +77.7%
— AARONS INC 0.1%
Value $8.177M Shares 210,207 Share Price $38.90 Est. Cost/Share $26.74 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $8.17M Shares 89,283 Share Price $91.51 * Est. Cost/Share $57.96 Unrealized @ Report Date +37.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $8.125M Shares 312,750 Share Price $25.98 Est. Cost/Share $35.02 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $8.117M Shares 28,249 Share Price $287.34 Est. Cost/Share $212.37 Unrealized @ Report Date +35.3%
EXPE EXPEDIA INC DEL 0.1%
Value $8.097M Shares 54,362 Share Price $148.95 * Est. Cost/Share $109.40 Unrealized @ Report Date +31.1%
GATX GATX CORP 0.1%
Value $8.087M Shares 125,834 Share Price $64.27 * Est. Cost/Share $40.33 Unrealized @ Report Date +33.0%
FELE FRANKLIN ELEC INC 0.1%
Value $8.078M Shares 195,116 Share Price $41.40 * Est. Cost/Share $33.83 Unrealized @ Report Date +11.9%
MSEX MIDDLESEX WATER CO 0.1%
Value $8.068M Shares 203,745 Share Price $39.60 Est. Cost/Share $37.62 Unrealized @ Report Date +5.3%
STT STATE STR CORP 0.1%
Value $8.065M Shares 89,883 Share Price $89.73 * Est. Cost/Share $49.34 Unrealized @ Report Date +41.0%
LLY LILLY ELI & CO 0.1%
Value $8.031M Shares 97,583 Share Price $82.30 * Est. Cost/Share $49.55 Unrealized @ Report Date +45.6%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $8.007M Shares 304,683 Share Price $26.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $7.975M Shares 60,164 Share Price $132.55 Est. Cost/Share $120.90 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $7.967M Shares 32,772 Share Price $243.10 Est. Cost/Share $289.23 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $7.901M Shares 99,331 Share Price $79.54 Est. Cost/Share $61.88 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $7.845M Shares 97,415 Share Price $80.53 Est. Cost/Share $70.25 Unrealized @ Report Date +14.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.766M Shares 115,125 Share Price $67.46 * Est. Cost/Share $31.99 Unrealized @ Report Date +50.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $7.736M Shares 210,211 Share Price $36.80 * Est. Cost/Share $25.99 Unrealized @ Report Date +19.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.728M Shares 100,127 Share Price $77.18 * Est. Cost/Share $23.71 Unrealized @ Report Date +39.1%
ELV ANTHEM INC 0.1%
Value $7.715M Shares 41,010 Share Price $188.12 * Est. Cost/Share $111.53 Unrealized @ Report Date +50.9%
ATNI ATN INTL INC 0.1%
Value $7.7M Shares 112,506 Share Price $68.44 * Est. Cost/Share $58.13 Unrealized @ Report Date -3.3%
— ALLETE INC 0.1%
Value $7.672M Shares 107,028 Share Price $71.68 Est. Cost/Share $62.34 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $7.591M Shares 162,091 Share Price $46.83 Est. Cost/Share $37.60 Unrealized @ Report Date +24.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.578M Shares 126,582 Share Price $59.87 * Est. Cost/Share $58.18 Unrealized @ Report Date -17.7%
— DISCOVER FINL SVCS 0.1%
Value $7.558M Shares 121,538 Share Price $62.19 Est. Cost/Share $56.93 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $7.554M Shares 123,803 Share Price $61.02 * Est. Cost/Share $38.11 Unrealized @ Report Date +11.9%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $7.551M Shares 133,198 Share Price $56.69 Est. Cost/Share $55.30 Unrealized @ Report Date +2.5%
VNO VORNADO RLTY TR 0.1%
Value $7.546M Shares 80,362 Share Price $93.90 Est. Cost/Share $91.79 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $7.522M Shares 74,914 Share Price $100.41 Est. Cost/Share $68.97 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $7.522M Shares 177,166 Share Price $42.46 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.515M Shares 34,358 Share Price $218.73 * Est. Cost/Share $12.91 Unrealized @ Report Date +13.0%
RLI RLI CORP 0.1%
Value $7.508M Shares 137,453 Share Price $54.62 * Est. Cost/Share $21.67 Unrealized @ Report Date -5.6%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $7.5M Shares 199,726 Share Price $37.55 Est. Cost/Share $35.54 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $7.49M Shares 83,924 Share Price $89.25 * Est. Cost/Share $67.98 Unrealized @ Report Date +18.7%
CVGW CALAVO GROWERS INC 0.1%
Value $7.489M Shares 108,461 Share Price $69.05 * Est. Cost/Share $50.39 Unrealized @ Report Date +16.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $7.487M Shares 163,872 Share Price $45.69 * Est. Cost/Share $29.24 Unrealized @ Report Date +13.3%
BMI BADGER METER INC 0.1%
Value $7.485M Shares 187,826 Share Price $39.85 * Est. Cost/Share $31.95 Unrealized @ Report Date +15.6%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $7.483M Shares 377,931 Share Price $19.80 Est. Cost/Share $22.36 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $7.482M Shares 85,864 Share Price $87.14 Est. Cost/Share $66.30 Unrealized @ Report Date +31.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.46M Shares 267,671 Share Price $27.87 Est. Cost/Share $32.52 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $7.451M Shares 88,287 Share Price $84.40 * Est. Cost/Share $46.44 Unrealized @ Report Date +54.7%
KWR QUAKER CHEM CORP 0.1%
Value $7.434M Shares 51,189 Share Price $145.23 Est. Cost/Share $140.60 Unrealized @ Report Date +3.3%
UNP UNION PAC CORP 0.1%
Value $7.394M Shares 67,890 Share Price $108.91 * Est. Cost/Share $71.37 Unrealized @ Report Date +26.5%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $7.391M Shares 211,536 Share Price $34.94 Est. Cost/Share $31.46 Unrealized @ Report Date +11.0%
— CONNECTICUT WTR SVC INC 0.1%
Value $7.389M Shares 133,108 Share Price $55.51 Est. Cost/Share $54.77 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $7.38M Shares 105,812 Share Price $69.75 Est. Cost/Share $66.74 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $7.37M Shares 98,335 Share Price $74.95 * Est. Cost/Share $52.73 Unrealized @ Report Date +21.4%
FUL FULLER H B CO 0.1%
Value $7.343M Shares 143,672 Share Price $51.11 * Est. Cost/Share $40.60 Unrealized @ Report Date +12.8%
MTB M & T BK CORP 0.1%
Value $7.339M Shares 45,314 Share Price $161.96 * Est. Cost/Share $83.89 Unrealized @ Report Date +50.2%
— SIRIUS XM HLDGS INC 0.1%
Value $7.333M Shares 1,340,587 Share Price $5.47 Est. Cost/Share $4.07 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.322M Shares 128,594 Share Price $56.94 * Est. Cost/Share $35.13 Unrealized @ Report Date +25.8%
ANDE ANDERSONS INC 0.1%
Value $7.308M Shares 213,990 Share Price $34.15 * Est. Cost/Share $29.96 Unrealized @ Report Date -5.5%
CBU COMMUNITY BK SYS INC 0.1%
Value $7.308M Shares 131,040 Share Price $55.77 * Est. Cost/Share $35.73 Unrealized @ Report Date +22.4%
— CA INC 0.1%
Value $7.269M Shares 210,874 Share Price $34.47 Est. Cost/Share $31.06 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.265M Shares 112,050 Share Price $64.84 Est. Cost/Share $60.68 Unrealized @ Report Date +6.8%
CMP COMPASS MINERALS INTL INC 0.1%
Value $7.239M Shares 110,850 Share Price $65.30 * Est. Cost/Share $51.85 Unrealized @ Report Date -1.9%
— XILINX INC 0.1%
Value $7.23M Shares 112,403 Share Price $64.32 Est. Cost/Share $50.65 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $7.206M Shares 54,561 Share Price $132.07 * Est. Cost/Share $100.55 Unrealized @ Report Date +13.3%
BANF BANCFIRST CORP 0.1%
Value $7.2M Shares 74,531 Share Price $96.60 * Est. Cost/Share $30.01 Unrealized @ Report Date +35.5%
— MONSANTO CO NEW 0.1%
Value $7.199M Shares 60,823 Share Price $118.36 Est. Cost/Share $107.47 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $7.198M Shares 120,271 Share Price $59.85 Est. Cost/Share $59.15 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $7.198M Shares 337,624 Share Price $21.32 Est. Cost/Share $22.22 Unrealized @ Report Date —
HTO SJW GROUP 0.1%
Value $7.192M Shares 146,233 Share Price $49.18 Est. Cost/Share $43.13 Unrealized @ Report Date +14.0%
ABM ABM INDS INC 0.1%
Value $7.123M Shares 171,556 Share Price $41.52 * Est. Cost/Share $30.98 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.098M Shares 57,394 Share Price $123.67 * Est. Cost/Share $77.06 Unrealized @ Report Date +41.3%
— SOUTH JERSEY INDS INC 0.1%
Value $7.085M Shares 207,346 Share Price $34.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $7.035M Shares 375,398 Share Price $18.74 * Est. Cost/Share $7.88 Unrealized @ Report Date +63.5%
— INFINITY PPTY & CAS CORP 0.1%
Value $7.027M Shares 74,753 Share Price $94.00 Est. Cost/Share $85.68 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $6.967M Shares 88,508 Share Price $78.72 * Est. Cost/Share $60.72 Unrealized @ Report Date -2.1%
HOLX HOLOGIC INC 0.1%
Value $6.954M Shares 153,243 Share Price $45.38 Est. Cost/Share $36.04 Unrealized @ Report Date +25.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $6.909M Shares 98,510 Share Price $70.14 Est. Cost/Share $67.59 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.1%
Value $6.887M Shares 197,160 Share Price $34.93 * Est. Cost/Share $26.64 Unrealized @ Report Date +13.0%
— SYMANTEC CORP 0.1%
Value $6.862M Shares 242,907 Share Price $28.25 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $6.858M Shares 127,322 Share Price $53.86 Est. Cost/Share $46.37 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $6.821M Shares 196,974 Share Price $34.63 Est. Cost/Share $31.86 Unrealized @ Report Date +8.7%
MATW MATTHEWS INTL CORP 0.1%
Value $6.794M Shares 110,921 Share Price $61.25 * Est. Cost/Share $47.14 Unrealized @ Report Date +2.4%
O REALTY INCOME CORP 0.1%
Value $6.758M Shares 122,480 Share Price $55.18 * Est. Cost/Share $27.81 Unrealized @ Report Date +28.1%
IDXX IDEXX LABS INC 0.1%
Value $6.753M Shares 41,835 Share Price $161.42 Est. Cost/Share $130.10 Unrealized @ Report Date +24.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.753M Shares 260,130 Share Price $25.96 * Est. Cost/Share $12.65 Unrealized @ Report Date +50.4%
— HCP INC 0.1%
Value $6.726M Shares 210,458 Share Price $31.96 Est. Cost/Share $36.12 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $6.722M Shares 84,472 Share Price $79.58 Est. Cost/Share $71.49 Unrealized @ Report Date —
HWKN HAWKINS INC 0.1%
Value $6.694M Shares 144,415 Share Price $46.35 * Est. Cost/Share $22.40 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.634M Shares 38,026 Share Price $174.46 * Est. Cost/Share $107.42 Unrealized @ Report Date +58.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.602M Shares 185,033 Share Price $35.68 * Est. Cost/Share $18.62 Unrealized @ Report Date +36.1%
— REYNOLDS AMERICAN INC 0.1%
Value $6.571M Shares 101,034 Share Price $65.04 Est. Cost/Share $50.06 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.57M Shares 359,628 Share Price $18.27 * Est. Cost/Share $11.60 Unrealized @ Report Date +14.0%
NTES NETEASE INC 0.1%
Value $6.547M Shares 21,779 Share Price $300.61 Est. Cost/Share $197.27 Unrealized @ Report Date +52.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.539M Shares 25,471 Share Price $256.72 * Est. Cost/Share $113.33 Unrealized @ Report Date +97.4%
UVV UNIVERSAL CORP VA 0.1%
Value $6.511M Shares 100,637 Share Price $64.70 Est. Cost/Share $58.45 Unrealized @ Report Date +10.7%
CRM SALESFORCE COM INC 0.1%
Value $6.509M Shares 75,165 Share Price $86.60 Est. Cost/Share $62.12 Unrealized @ Report Date +37.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.475M Shares 52,635 Share Price $123.02 * Est. Cost/Share $68.93 Unrealized @ Report Date +23.4%
SYF SYNCHRONY FINL 0.1%
Value $6.464M Shares 216,773 Share Price $29.82 * Est. Cost/Share $25.01 Unrealized @ Report Date -3.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.453M Shares 58,355 Share Price $110.58 * Est. Cost/Share $66.66 Unrealized @ Report Date +20.4%
BRC BRADY CORP 0.1%
Value $6.383M Shares 188,278 Share Price $33.90 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.2%
RF REGIONS FINL CORP NEW 0.1%
Value $6.325M Shares 432,034 Share Price $14.64 * Est. Cost/Share $6.31 Unrealized @ Report Date +68.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.315M Shares 329,584 Share Price $19.16 * Est. Cost/Share $18.68 Unrealized @ Report Date -35.5%
— BAKER HUGHES INC 0.1%
Value $6.243M Shares 114,526 Share Price $54.51 Est. Cost/Share $55.89 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $6.102M Shares 142,869 Share Price $42.71 * Est. Cost/Share $37.48 Unrealized @ Report Date -3.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $6.074M Shares 94,809 Share Price $64.07 * Est. Cost/Share $29.00 Unrealized @ Report Date +59.8%
DLTR DOLLAR TREE INC 0.1%
Value $6.07M Shares 86,817 Share Price $69.92 Est. Cost/Share $65.70 Unrealized @ Report Date +6.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.047M Shares 43,150 Share Price $140.14 * Est. Cost/Share $17.52 Unrealized @ Report Date +61.8%
F FORD MTR CO DEL 0.1%
Value $5.999M Shares 536,064 Share Price $11.19 * Est. Cost/Share $8.14 Unrealized @ Report Date -12.5%
GDX VANECK VECTORS ETF TR 0.1%
Value $5.965M Shares 270,143 Share Price $22.08 Est. Cost/Share $24.63 Unrealized @ Report Date -10.3%
— ANADARKO PETE CORP 0.1%
Value $5.953M Shares 131,290 Share Price $45.34 Est. Cost/Share $69.44 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $5.871M Shares 43,771 Share Price $134.13 * Est. Cost/Share $109.80 Unrealized @ Report Date +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.862M Shares 69,464 Share Price $84.39 * Est. Cost/Share $41.39 Unrealized @ Report Date +23.2%
ESS ESSEX PPTY TR INC 0.1%
Value $5.769M Shares 22,424 Share Price $257.27 * Est. Cost/Share $127.33 Unrealized @ Report Date +52.0%
EXC EXELON CORP 0.1%
Value $5.718M Shares 158,516 Share Price $36.07 * Est. Cost/Share $15.56 Unrealized @ Report Date +23.0%
GLW CORNING INC 0.1%
Value $5.677M Shares 188,916 Share Price $30.05 * Est. Cost/Share $17.31 Unrealized @ Report Date +38.0%
UDR UDR INC 0.1%
Value $5.622M Shares 144,257 Share Price $38.97 * Est. Cost/Share $21.98 Unrealized @ Report Date +30.3%
MCK MCKESSON CORP 0.1%
Value $5.575M Shares 33,885 Share Price $164.53 * Est. Cost/Share $141.97 Unrealized @ Report Date +8.3%
HSIC SCHEIN HENRY INC 0.1%
Value $5.563M Shares 30,398 Share Price $183.01 * Est. Cost/Share $52.03 Unrealized @ Report Date +37.9%
— LIBERTY GLOBAL PLC 0.1%
Value $5.538M Shares 177,616 Share Price $31.18 Est. Cost/Share $40.01 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.445M Shares 89,948 Share Price $60.53 * Est. Cost/Share $32.75 Unrealized @ Report Date +60.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.434M Shares 78,228 Share Price $69.46 * Est. Cost/Share $35.10 Unrealized @ Report Date +46.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.429M Shares 64,953 Share Price $83.58 * Est. Cost/Share $45.37 Unrealized @ Report Date +30.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.426M Shares 103,215 Share Price $52.57 * Est. Cost/Share $29.00 Unrealized @ Report Date +50.5%
HAS HASBRO INC 0.1%
Value $5.425M Shares 48,649 Share Price $111.51 * Est. Cost/Share $60.27 Unrealized @ Report Date +37.5%
— PIONEER NAT RES CO 0.1%
Value $5.395M Shares 33,807 Share Price $159.58 Est. Cost/Share $164.70 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.391M Shares 27,825 Share Price $193.75 * Est. Cost/Share $106.27 Unrealized @ Report Date +59.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.357M Shares 68,684 Share Price $77.99 * Est. Cost/Share $40.94 Unrealized @ Report Date +39.0%
— VIACOM INC NEW 0.1%
Value $5.26M Shares 156,689 Share Price $33.57 Est. Cost/Share $55.61 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $5.236M Shares 83,421 Share Price $62.77 Est. Cost/Share $61.82 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.178M Shares 47,474 Share Price $109.07 Est. Cost/Share $76.21 Unrealized @ Report Date +43.1%
AMP AMERIPRISE FINL INC 0.1%
Value $5.173M Shares 40,641 Share Price $127.29 * Est. Cost/Share $75.80 Unrealized @ Report Date +42.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.036M Shares 59,690 Share Price $84.37 * Est. Cost/Share $70.23 Unrealized @ Report Date +14.8%
L LOEWS CORP 0.0%
Value $5.004M Shares 106,910 Share Price $46.81 * Est. Cost/Share $41.25 Unrealized @ Report Date +9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.991M Shares 32,098 Share Price $155.49 Est. Cost/Share $127.10 Unrealized @ Report Date +22.3%
MPC MARATHON PETE CORP 0.0%
Value $4.978M Shares 95,136 Share Price $52.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.5%
WM WASTE MGMT INC DEL 0.0%
Value $4.951M Shares 67,498 Share Price $73.35 * Est. Cost/Share $43.63 Unrealized @ Report Date +45.0%
— AETNA INC NEW 0.0%
Value $4.928M Shares 32,458 Share Price $151.83 Est. Cost/Share $96.11 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.862M Shares 45,950 Share Price $105.81 Est. Cost/Share $101.35 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.856M Shares 125,313 Share Price $38.75 Est. Cost/Share $47.84 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.805M Shares 39,490 Share Price $121.68 * Est. Cost/Share $73.10 Unrealized @ Report Date +54.2%
CCL CARNIVAL CORP 0.0%
Value $4.764M Shares 72,649 Share Price $65.58 * Est. Cost/Share $33.29 Unrealized @ Report Date +79.0%
— TE CONNECTIVITY LTD 0.0%
Value $4.751M Shares 60,385 Share Price $78.68 Est. Cost/Share $65.21 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.744M Shares 81,835 Share Price $57.97 Est. Cost/Share $47.25 Unrealized @ Report Date +22.7%
HPQ HP INC 0.0%
Value $4.736M Shares 270,949 Share Price $17.48 * Est. Cost/Share $9.82 Unrealized @ Report Date +34.8%
EIX EDISON INTL 0.0%
Value $4.717M Shares 60,330 Share Price $78.19 * Est. Cost/Share $36.70 Unrealized @ Report Date +49.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.711M Shares 48,458 Share Price $97.22 * Est. Cost/Share $46.00 Unrealized @ Report Date +65.9%
— GGP INC 0.0%
Value $4.694M Shares 199,226 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.662M Shares 145,820 Share Price $31.97 * Est. Cost/Share $31.09 Unrealized @ Report Date -27.2%
FAST FASTENAL CO 0.0%
Value $4.62M Shares 106,138 Share Price $43.53 * Est. Cost/Share $8.54 Unrealized @ Report Date +2.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.579M Shares 101,989 Share Price $44.90 Est. Cost/Share $38.60 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.531M Shares 84,510 Share Price $53.61 * Est. Cost/Share $29.52 Unrealized @ Report Date +24.1%
ZTS ZOETIS INC 0.0%
Value $4.492M Shares 72,005 Share Price $62.38 * Est. Cost/Share $39.54 Unrealized @ Report Date +47.9%
D DOMINION ENERGY INC 0.0%
Value $4.445M Shares 58,001 Share Price $76.64 * Est. Cost/Share $41.13 Unrealized @ Report Date +28.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.42M Shares 77,206 Share Price $57.25 * Est. Cost/Share $40.36 Unrealized @ Report Date +25.1%
SO SOUTHERN CO 0.0%
Value $4.411M Shares 92,116 Share Price $47.89 * Est. Cost/Share $27.67 Unrealized @ Report Date +21.7%
— RAYTHEON CO 0.0%
Value $4.402M Shares 27,261 Share Price $161.48 Est. Cost/Share $96.08 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.398M Shares 94,312 Share Price $46.63 Est. Cost/Share $31.00 Unrealized @ Report Date +50.4%
FDX FEDEX CORP 0.0%
Value $4.36M Shares 20,062 Share Price $217.33 * Est. Cost/Share $120.00 Unrealized @ Report Date +57.2%
HCA HCA HEALTHCARE INC 0.0%
Value $4.355M Shares 49,940 Share Price $87.20 * Est. Cost/Share $63.24 Unrealized @ Report Date +28.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.349M Shares 32,238 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +22.2%
— NOBLE ENERGY INC 0.0%
Value $4.301M Shares 151,991 Share Price $28.30 Est. Cost/Share $41.94 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $4.295M Shares 45,886 Share Price $93.60 Est. Cost/Share $74.05 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.286M Shares 93,409 Share Price $45.88 * Est. Cost/Share $22.40 Unrealized @ Report Date +58.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.281M Shares 99,617 Share Price $42.97 Est. Cost/Share $34.91 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.277M Shares 121,541 Share Price $35.19 * Est. Cost/Share $20.06 Unrealized @ Report Date +17.6%
— E TRADE FINANCIAL CORP 0.0%
Value $4.22M Shares 110,958 Share Price $38.03 Est. Cost/Share $26.08 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.182M Shares 30,134 Share Price $138.78 * Est. Cost/Share $74.44 Unrealized @ Report Date +70.0%
— CIGNA CORPORATION 0.0%
Value $4.179M Shares 24,964 Share Price $167.40 Est. Cost/Share $98.82 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $4.16M Shares 124,638 Share Price $33.38 Est. Cost/Share $41.78 Unrealized @ Report Date -20.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.143M Shares 28,485 Share Price $145.44 * Est. Cost/Share $103.17 Unrealized @ Report Date +25.4%
PH PARKER HANNIFIN CORP 0.0%
Value $4.131M Shares 25,850 Share Price $159.81 * Est. Cost/Share $116.17 Unrealized @ Report Date +20.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.125M Shares 136,237 Share Price $30.28 * Est. Cost/Share $20.04 Unrealized @ Report Date -4.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.09M Shares 38,814 Share Price $105.37 * Est. Cost/Share $55.67 Unrealized @ Report Date +40.7%
OKE ONEOK INC NEW 0.0%
Value $4.069M Shares 78,017 Share Price $52.16 * Est. Cost/Share $23.83 Unrealized @ Report Date +28.6%
— TORCHMARK CORP 0.0%
Value $3.978M Shares 52,002 Share Price $76.50 Est. Cost/Share $65.33 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.975M Shares 37,572 Share Price $105.80 * Est. Cost/Share $49.65 Unrealized @ Report Date +36.7%
— TESARO INC 0.0%
Value $3.967M Shares 28,366 Share Price $139.85 Est. Cost/Share $62.19 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.955M Shares 63,653 Share Price $62.13 * Est. Cost/Share $20.40 Unrealized @ Report Date +174.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.944M Shares 47,574 Share Price $82.90 * Est. Cost/Share $53.81 Unrealized @ Report Date +14.1%
HUM HUMANA INC 0.0%
Value $3.939M Shares 16,369 Share Price $240.64 * Est. Cost/Share $116.98 Unrealized @ Report Date +91.7%
— QIAGEN NV 0.0%
Value $3.918M Shares 116,857 Share Price $33.53 Est. Cost/Share $28.97 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.915M Shares 63,780 Share Price $61.38 * Est. Cost/Share $38.85 Unrealized @ Report Date +20.3%
— SEATTLE GENETICS INC 0.0%
Value $3.895M Shares 75,284 Share Price $51.74 Est. Cost/Share $38.35 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.881M Shares 203,742 Share Price $19.05 Est. Cost/Share $18.14 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.869M Shares 48,505 Share Price $79.76 Est. Cost/Share $76.65 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.867M Shares 32,707 Share Price $118.23 * Est. Cost/Share $24.85 Unrealized @ Report Date +58.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.833M Shares 41,950 Share Price $91.37 * Est. Cost/Share $84.16 Unrealized @ Report Date +0.4%
PCG PG&E CORP 0.0%
Value $3.828M Shares 57,671 Share Price $66.38 Est. Cost/Share $46.91 Unrealized @ Report Date +38.8%
EMN EASTMAN CHEM CO 0.0%
Value $3.824M Shares 45,534 Share Price $83.98 * Est. Cost/Share $51.86 Unrealized @ Report Date +21.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.815M Shares 43,987 Share Price $86.73 * Est. Cost/Share $60.81 Unrealized @ Report Date +26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.809M Shares 64,216 Share Price $59.32 * Est. Cost/Share $35.67 Unrealized @ Report Date +56.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.763M Shares 63,457 Share Price $59.30 Est. Cost/Share $50.21 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $3.761M Shares 52,116 Share Price $72.17 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.75M Shares 31,129 Share Price $120.47 * Est. Cost/Share $55.28 Unrealized @ Report Date +60.7%
CBRE CBRE GROUP INC 0.0%
Value $3.744M Shares 102,870 Share Price $36.40 Est. Cost/Share $26.48 Unrealized @ Report Date +37.4%
NDAQ NASDAQ INC 0.0%
Value $3.737M Shares 52,275 Share Price $71.49 * Est. Cost/Share $11.61 Unrealized @ Report Date +79.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.736M Shares 75,006 Share Price $49.81 Est. Cost/Share $54.51 Unrealized @ Report Date -8.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.719M Shares 34,046 Share Price $109.23 * Est. Cost/Share $65.05 Unrealized @ Report Date +54.3%
EXEL EXELIXIS INC 0.0%
Value $3.698M Shares 150,149 Share Price $24.63 Est. Cost/Share $7.86 Unrealized @ Report Date +213.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.681M Shares 132,776 Share Price $27.72 Est. Cost/Share $13.44 Unrealized @ Report Date +106.2%
KR KROGER CO 0.0%
Value $3.66M Shares 156,945 Share Price $23.32 * Est. Cost/Share $24.42 Unrealized @ Report Date -20.3%
VMC VULCAN MATLS CO 0.0%
Value $3.603M Shares 28,441 Share Price $126.68 * Est. Cost/Share $86.56 Unrealized @ Report Date +35.8%
TSN TYSON FOODS INC 0.0%
Value $3.591M Shares 57,339 Share Price $62.63 * Est. Cost/Share $31.72 Unrealized @ Report Date +57.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.583M Shares 65,990 Share Price $54.30 Est. Cost/Share $53.45 Unrealized @ Report Date +1.6%
CNC CENTENE CORP DEL 0.0%
Value $3.576M Shares 44,770 Share Price $79.87 * Est. Cost/Share $28.69 Unrealized @ Report Date +39.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.573M Shares 124,374 Share Price $28.73 Est. Cost/Share $32.17 Unrealized @ Report Date -10.7%
— HARRIS CORP DEL 0.0%
Value $3.569M Shares 32,718 Share Price $109.08 Est. Cost/Share $72.55 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.567M Shares 34,406 Share Price $103.67 Est. Cost/Share $59.78 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.551M Shares 25,843 Share Price $137.41 * Est. Cost/Share $77.59 Unrealized @ Report Date +63.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.53M Shares 27,210 Share Price $129.73 Est. Cost/Share $94.28 Unrealized @ Report Date +37.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.52M Shares 46,782 Share Price $75.24 Est. Cost/Share $58.12 Unrealized @ Report Date +29.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.501M Shares 258,962 Share Price $13.52 * Est. Cost/Share $5.73 Unrealized @ Report Date +62.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.487M Shares 139,039 Share Price $25.08 * Est. Cost/Share $21.69 Unrealized @ Report Date -15.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.477M Shares 36,783 Share Price $94.53 * Est. Cost/Share $49.77 Unrealized @ Report Date +44.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.469M Shares 40,173 Share Price $86.35 * Est. Cost/Share $65.99 Unrealized @ Report Date +4.9%
— CIMAREX ENERGY CO 0.0%
Value $3.459M Shares 36,789 Share Price $94.02 Est. Cost/Share $103.93 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.442M Shares 35,864 Share Price $95.97 * Est. Cost/Share $65.23 Unrealized @ Report Date +32.4%
IRM IRON MTN INC NEW 0.0%
Value $3.433M Shares 99,899 Share Price $34.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.41M Shares 50,466 Share Price $67.57 * Est. Cost/Share $30.42 Unrealized @ Report Date +56.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.401M Shares 5,779 Share Price $588.51 Est. Cost/Share $370.75 Unrealized @ Report Date +58.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.4M Shares 37,319 Share Price $91.11 Est. Cost/Share $75.51 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.385M Shares 44,098 Share Price $76.76 * Est. Cost/Share $24.16 Unrealized @ Report Date +15.2%
AIZ ASSURANT INC 0.0%
Value $3.382M Shares 32,616 Share Price $103.69 * Est. Cost/Share $68.29 Unrealized @ Report Date +28.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.38M Shares 130,846 Share Price $25.83 Est. Cost/Share $49.91 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.377M Shares 52,996 Share Price $63.72 * Est. Cost/Share $31.73 Unrealized @ Report Date +75.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.369M Shares 66,230 Share Price $50.87 Est. Cost/Share $53.12 Unrealized @ Report Date -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.355M Shares 43,036 Share Price $77.96 * Est. Cost/Share $56.97 Unrealized @ Report Date +16.3%
— DUKE REALTY CORP 0.0%
Value $3.334M Shares 119,286 Share Price $27.95 Est. Cost/Share $18.52 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.325M Shares 52,479 Share Price $63.36 * Est. Cost/Share $31.52 Unrealized @ Report Date +22.4%
AEE AMEREN CORP 0.0%
Value $3.316M Shares 60,657 Share Price $54.67 * Est. Cost/Share $28.70 Unrealized @ Report Date +49.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.298M Shares 76,060 Share Price $43.36 * Est. Cost/Share $33.45 Unrealized @ Report Date +6.9%
— ANNALY CAP MGMT INC 0.0%
Value $3.282M Shares 272,397 Share Price $12.05 Est. Cost/Share $11.79 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.201M Shares 89,526 Share Price $35.75 * Est. Cost/Share $24.69 Unrealized @ Report Date +5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.19M Shares 59,353 Share Price $53.75 * Est. Cost/Share $29.10 Unrealized @ Report Date +67.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.174M Shares 115,928 Share Price $27.38 * Est. Cost/Share $15.98 Unrealized @ Report Date +31.8%
— L3 TECHNOLOGIES INC 0.0%
Value $3.167M Shares 18,956 Share Price $167.07 Est. Cost/Share $165.33 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.165M Shares 12,617 Share Price $250.85 Est. Cost/Share $256.58 Unrealized @ Report Date -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.152M Shares 189,982 Share Price $16.59 * Est. Cost/Share $7.11 Unrealized @ Report Date +39.8%
FE FIRSTENERGY CORP 0.0%
Value $3.132M Shares 107,400 Share Price $29.16 * Est. Cost/Share $21.87 Unrealized @ Report Date -6.1%
REG REGENCY CTRS CORP 0.0%
Value $3.131M Shares 49,980 Share Price $62.65 * Est. Cost/Share $39.75 Unrealized @ Report Date +12.0%
NAVI NAVIENT CORPORATION 0.0%
Value $3.117M Shares 187,198 Share Price $16.65 Est. Cost/Share $16.31 Unrealized @ Report Date +2.1%
CMA COMERICA INC 0.0%
Value $3.11M Shares 42,469 Share Price $73.23 * Est. Cost/Share $29.66 Unrealized @ Report Date +71.7%
HDG PROSHARES TR 0.0%
Value $3.096M Shares 70,167 Share Price $44.12 Est. Cost/Share $42.29 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.075M Shares 47,487 Share Price $64.75 Est. Cost/Share $65.14 Unrealized @ Report Date -0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.069M Shares 255,541 Share Price $12.01 * Est. Cost/Share $20.41 Unrealized @ Report Date -46.6%
AME AMETEK INC NEW 0.0%
Value $3.066M Shares 50,615 Share Price $60.57 * Est. Cost/Share $44.32 Unrealized @ Report Date +29.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.062M Shares 59,014 Share Price $51.89 * Est. Cost/Share $40.39 Unrealized @ Report Date +15.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.022M Shares 123,131 Share Price $24.54 Est. Cost/Share $25.03 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.019M Shares 62,983 Share Price $47.93 Est. Cost/Share $73.78 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.01M Shares 33,283 Share Price $90.44 * Est. Cost/Share $41.68 Unrealized @ Report Date +70.8%
AZO AUTOZONE INC 0.0%
Value $3.008M Shares 5,273 Share Price $570.45 Est. Cost/Share $618.19 Unrealized @ Report Date -7.7%
BBY BEST BUY INC 0.0%
Value $3.001M Shares 52,340 Share Price $57.34 * Est. Cost/Share $22.92 Unrealized @ Report Date +84.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.988M Shares 55,114 Share Price $54.21 * Est. Cost/Share $11.89 Unrealized @ Report Date -20.1%
LKQ LKQ CORP 0.0%
Value $2.987M Shares 90,656 Share Price $32.95 * Est. Cost/Share $28.52 Unrealized @ Report Date +3.7%
DE DEERE & CO 0.0%
Value $2.982M Shares 24,130 Share Price $123.58 * Est. Cost/Share $71.01 Unrealized @ Report Date +53.2%
— CONCHO RES INC 0.0%
Value $2.974M Shares 24,474 Share Price $121.52 Est. Cost/Share $108.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.968M Shares 55,664 Share Price $53.32 * Est. Cost/Share $39.44 Unrealized @ Report Date +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.928M Shares 7,036 Share Price $416.15 * Est. Cost/Share $9.16 Unrealized @ Report Date -9.1%
— LEUCADIA NATL CORP 0.0%
Value $2.924M Shares 111,778 Share Price $26.16 Est. Cost/Share $24.40 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.924M Shares 42,568 Share Price $68.69 * Est. Cost/Share $50.38 Unrealized @ Report Date +11.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.909M Shares 44,588 Share Price $65.24 * Est. Cost/Share $38.16 Unrealized @ Report Date +28.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.877M Shares 23,640 Share Price $121.70 * Est. Cost/Share $70.39 Unrealized @ Report Date +45.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.874M Shares 28,622 Share Price $100.41 Est. Cost/Share $69.73 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.847M Shares 36,582 Share Price $77.83 * Est. Cost/Share $50.68 Unrealized @ Report Date +29.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.814M Shares 36,680 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
MUR MURPHY OIL CORP 0.0%
Value $2.802M Shares 109,338 Share Price $25.63 * Est. Cost/Share $22.73 Unrealized @ Report Date -17.2%
DHI D R HORTON INC 0.0%
Value $2.801M Shares 81,033 Share Price $34.57 * Est. Cost/Share $23.23 Unrealized @ Report Date +35.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.797M Shares 16,865 Share Price $165.85 * Est. Cost/Share $173.71 Unrealized @ Report Date -7.3%
RVTY PERKINELMER INC 0.0%
Value $2.751M Shares 40,380 Share Price $68.13 * Est. Cost/Share $43.00 Unrealized @ Report Date +54.9%
MAT MATTEL INC 0.0%
Value $2.709M Shares 125,807 Share Price $21.53 Est. Cost/Share $33.70 Unrealized @ Report Date -36.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.689M Shares 12,082 Share Price $222.56 * Est. Cost/Share $133.51 Unrealized @ Report Date +56.5%
— BLUEBIRD BIO INC 0.0%
Value $2.678M Shares 25,495 Share Price $105.04 Est. Cost/Share $50.84 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.678M Shares 30,300 Share Price $88.38 * Est. Cost/Share $43.32 Unrealized @ Report Date +75.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.672M Shares 145,640 Share Price $18.35 * Est. Cost/Share $13.66 Unrealized @ Report Date -13.2%
— TOTAL SYS SVCS INC 0.0%
Value $2.668M Shares 45,808 Share Price $58.24 Est. Cost/Share $40.06 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.662M Shares 35,493 Share Price $75.00 Est. Cost/Share $45.84 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.647M Shares 22,527 Share Price $117.50 * Est. Cost/Share $21.42 Unrealized @ Report Date +31.0%
NEM NEWMONT MINING CORP 0.0%
Value $2.63M Shares 81,192 Share Price $32.39 * Est. Cost/Share $20.23 Unrealized @ Report Date +26.5%
SRE SEMPRA ENERGY 0.0%
Value $2.612M Shares 23,164 Share Price $112.76 * Est. Cost/Share $32.62 Unrealized @ Report Date +30.9%
MAC MACERICH CO 0.0%
Value $2.602M Shares 44,815 Share Price $58.06 Est. Cost/Share $64.23 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.584M Shares 105,354 Share Price $24.53 * Est. Cost/Share $18.83 Unrealized @ Report Date +18.5%
GIS GENERAL MLS INC 0.0%
Value $2.583M Shares 46,619 Share Price $55.41 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.5%
— XL GROUP LTD 0.0%
Value $2.579M Shares 58,876 Share Price $43.80 Est. Cost/Share $33.74 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.538M Shares 79,952 Share Price $31.74 Est. Cost/Share $30.27 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.537M Shares 16,055 Share Price $158.02 * Est. Cost/Share $108.40 Unrealized @ Report Date +17.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.515M Shares 29,414 Share Price $85.50 * Est. Cost/Share $45.42 Unrealized @ Report Date +41.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.513M Shares 19,573 Share Price $128.39 * Est. Cost/Share $87.34 Unrealized @ Report Date +33.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.509M Shares 26,797 Share Price $93.63 Est. Cost/Share $63.71 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.49M Shares 98,192 Share Price $25.36 * Est. Cost/Share $12.53 Unrealized @ Report Date +53.6%
KRC KILROY RLTY CORP 0.0%
Value $2.476M Shares 32,952 Share Price $75.14 Est. Cost/Share $59.56 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.447M Shares 63,291 Share Price $38.66 * Est. Cost/Share $18.37 Unrealized @ Report Date +43.9%
BWA BORGWARNER INC 0.0%
Value $2.409M Shares 56,869 Share Price $42.36 * Est. Cost/Share $30.11 Unrealized @ Report Date +8.6%
— AKORN INC 0.0%
Value $2.408M Shares 71,791 Share Price $33.54 Est. Cost/Share $26.69 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.408M Shares 24,052 Share Price $100.12 * Est. Cost/Share $48.12 Unrealized @ Report Date +100.0%
HYG ISHARES TR 0.0%
Value $2.401M Shares 27,163 Share Price $88.39 Est. Cost/Share $87.92 Unrealized @ Report Date +0.5%
GRMN GARMIN LTD 0.0%
Value $2.394M Shares 46,911 Share Price $51.03 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.4%
— CENTURYLINK INC 0.0%
Value $2.376M Shares 99,493 Share Price $23.88 Est. Cost/Share $29.65 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.35M Shares 9,230 Share Price $254.60 * Est. Cost/Share $123.77 Unrealized @ Report Date +72.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.307M Shares 28,754 Share Price $80.23 * Est. Cost/Share $28.46 Unrealized @ Report Date +65.5%
UAA UNDER ARMOUR INC 0.0%
Value $2.302M Shares 105,789 Share Price $21.76 Est. Cost/Share $28.99 Unrealized @ Report Date -24.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.291M Shares 26,829 Share Price $85.39 * Est. Cost/Share $47.14 Unrealized @ Report Date +55.8%
— PROSHARES TR 0.0%
Value $2.29M Shares 56,313 Share Price $40.67 Est. Cost/Share $39.97 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.29M Shares 43,905 Share Price $52.16 * Est. Cost/Share $36.94 Unrealized @ Report Date +6.3%
RINF PROSHARES TR 0.0%
Value $2.284M Shares 84,258 Share Price $27.11 Est. Cost/Share $28.98 Unrealized @ Report Date -6.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.267M Shares 33,189 Share Price $68.31 Est. Cost/Share $61.44 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.263M Shares 49,438 Share Price $45.77 * Est. Cost/Share $50.65 Unrealized @ Report Date -15.5%
NWSA NEWS CORP NEW 0.0%
Value $2.245M Shares 163,838 Share Price $13.70 * Est. Cost/Share $13.30 Unrealized @ Report Date -6.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.231M Shares 90,696 Share Price $24.60 * Est. Cost/Share $14.44 Unrealized @ Report Date +21.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.22M Shares 69,112 Share Price $32.12 Est. Cost/Share $48.07 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.205M Shares 50,206 Share Price $43.92 Est. Cost/Share $28.51 Unrealized @ Report Date +54.0%
IP INTL PAPER CO 0.0%
Value $2.199M Shares 38,844 Share Price $56.61 * Est. Cost/Share $26.41 Unrealized @ Report Date +40.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.18M Shares 66,023 Share Price $33.02 Est. Cost/Share $32.84 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.164M Shares 47,053 Share Price $45.99 Est. Cost/Share $23.69 Unrealized @ Report Date +94.2%
— BED BATH & BEYOND INC 0.0%
Value $2.155M Shares 70,886 Share Price $30.40 Est. Cost/Share $36.78 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.153M Shares 12,248 Share Price $175.78 Est. Cost/Share $116.09 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.134M Shares 22,954 Share Price $92.97 Est. Cost/Share $70.19 Unrealized @ Report Date +31.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.127M Shares 44,969 Share Price $47.30 Est. Cost/Share $39.89 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $2.126M Shares 36,338 Share Price $58.51 Est. Cost/Share $48.84 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.115M Shares 259,783 Share Price $8.14 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.107M Shares 50,028 Share Price $42.12 Est. Cost/Share $40.11 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.104M Shares 52,542 Share Price $40.04 * Est. Cost/Share $28.84 Unrealized @ Report Date +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.09M Shares 17,117 Share Price $122.10 * Est. Cost/Share $98.51 Unrealized @ Report Date +19.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.078M Shares 63,073 Share Price $32.95 Est. Cost/Share $61.31 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.077M Shares 76,360 Share Price $27.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.0%
R RYDER SYS INC 0.0%
Value $2.075M Shares 28,825 Share Price $71.99 Est. Cost/Share $69.91 Unrealized @ Report Date +3.0%
— COLONY NORTHSTAR INC 0.0%
Value $2.06M Shares 146,190 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.059M Shares 27,990 Share Price $73.56 Est. Cost/Share $59.36 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.049M Shares 12,633 Share Price $162.19 * Est. Cost/Share $94.81 Unrealized @ Report Date +36.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.048M Shares 81,247 Share Price $25.21 Est. Cost/Share $31.07 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.032M Shares 37,709 Share Price $53.89 Est. Cost/Share $59.10 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.025M Shares 95,092 Share Price $21.30 Est. Cost/Share $18.31 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.02M Shares 46,971 Share Price $43.01 * Est. Cost/Share $25.09 Unrealized @ Report Date +28.6%
KSS KOHLS CORP 0.0%
Value $2.016M Shares 52,135 Share Price $38.67 Est. Cost/Share $50.81 Unrealized @ Report Date -23.9%
— LIBERTY PPTY TR 0.0%
Value $2.013M Shares 49,437 Share Price $40.72 Est. Cost/Share $36.41 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.01M Shares 18,078 Share Price $111.18 * Est. Cost/Share $52.77 Unrealized @ Report Date +77.6%
HSY HERSHEY CO 0.0%
Value $2.003M Shares 18,656 Share Price $107.36 * Est. Cost/Share $72.51 Unrealized @ Report Date +20.9%
AN AUTONATION INC 0.0%
Value $2M Shares 47,429 Share Price $42.17 Est. Cost/Share $48.13 Unrealized @ Report Date -12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.997M Shares 34,086 Share Price $58.59 * Est. Cost/Share $27.22 Unrealized @ Report Date +75.8%
— WESTROCK CO 0.0%
Value $1.993M Shares 35,179 Share Price $56.65 Est. Cost/Share $51.08 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.988M Shares 45,318 Share Price $43.87 Est. Cost/Share $68.73 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.979M Shares 26,832 Share Price $73.76 * Est. Cost/Share $43.84 Unrealized @ Report Date +44.2%
MOS MOSAIC CO NEW 0.0%
Value $1.977M Shares 86,606 Share Price $22.83 * Est. Cost/Share $35.35 Unrealized @ Report Date -43.7%
MSCI MSCI INC 0.0%
Value $1.974M Shares 19,163 Share Price $103.01 * Est. Cost/Share $41.19 Unrealized @ Report Date +128.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.961M Shares 52,066 Share Price $37.66 Est. Cost/Share $38.96 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.959M Shares 2,007 Share Price $976.08 Est. Cost/Share $581.76 Unrealized @ Report Date +67.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.957M Shares 34,848 Share Price $56.16 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.957M Shares 3,290 Share Price $594.83 Est. Cost/Share $437.90 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.939M Shares 294,749 Share Price $6.58 Est. Cost/Share $10.35 Unrealized @ Report Date -36.4%
— RED HAT INC 0.0%
Value $1.915M Shares 19,999 Share Price $95.75 Est. Cost/Share $67.65 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.913M Shares 8,264 Share Price $231.49 * Est. Cost/Share $133.90 Unrealized @ Report Date +64.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.913M Shares 153,282 Share Price $12.48 Est. Cost/Share $5.05 Unrealized @ Report Date +146.9%
— CBS CORP NEW 0.0%
Value $1.909M Shares 29,927 Share Price $63.79 Est. Cost/Share $55.72 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.904M Shares 20,835 Share Price $91.38 Est. Cost/Share $62.98 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.901M Shares 15,204 Share Price $125.03 Est. Cost/Share $104.72 Unrealized @ Report Date +17.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.895M Shares 21,625 Share Price $87.63 Est. Cost/Share $63.32 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.885M Shares 67,594 Share Price $27.89 Est. Cost/Share $24.75 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.881M Shares 49,241 Share Price $38.20 Est. Cost/Share $27.84 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.878M Shares 20,549 Share Price $91.39 * Est. Cost/Share $47.65 Unrealized @ Report Date +72.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.875M Shares 21,711 Share Price $86.36 Est. Cost/Share $60.98 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.873M Shares 28,368 Share Price $66.03 Est. Cost/Share $64.25 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.871M Shares 49,337 Share Price $37.92 Est. Cost/Share $40.45 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.866M Shares 16,557 Share Price $112.70 * Est. Cost/Share $93.09 Unrealized @ Report Date +17.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.858M Shares 95,049 Share Price $19.55 Est. Cost/Share $12.35 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $1.839M Shares 43,574 Share Price $42.20 Est. Cost/Share $40.10 Unrealized @ Report Date +5.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.825M Shares 24,729 Share Price $73.80 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.822M Shares 12,697 Share Price $143.50 Est. Cost/Share $122.49 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 64,645 Share Price $27.89 Est. Cost/Share $25.80 Unrealized @ Report Date +8.1%
— STERICYCLE INC 0.0%
Value $1.796M Shares 23,527 Share Price $76.34 Est. Cost/Share $114.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.779M Shares 29,300 Share Price $60.72 * Est. Cost/Share $36.47 Unrealized @ Report Date +24.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1.77M Shares 22,222 Share Price $79.65 Est. Cost/Share $44.48 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.762M Shares 13,726 Share Price $128.37 Est. Cost/Share $79.40 Unrealized @ Report Date +61.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.747M Shares 38,975 Share Price $44.82 * Est. Cost/Share $13.31 Unrealized @ Report Date +65.4%
SNPS SYNOPSYS INC 0.0%
Value $1.741M Shares 23,870 Share Price $72.94 Est. Cost/Share $54.24 Unrealized @ Report Date +34.4%
— MEDICINES CO 0.0%
Value $1.738M Shares 45,729 Share Price $38.01 Est. Cost/Share $30.59 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.738M Shares 18,625 Share Price $93.32 * Est. Cost/Share $18.43 Unrealized @ Report Date +60.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.735M Shares 34,224 Share Price $50.70 Est. Cost/Share $39.76 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $1.723M Shares 47,794 Share Price $36.05 Est. Cost/Share $36.31 Unrealized @ Report Date -0.5%
— MARATHON OIL CORP 0.0%
Value $1.695M Shares 143,003 Share Price $11.85 Est. Cost/Share $27.33 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.694M Shares 10,461 Share Price $161.93 * Est. Cost/Share $86.01 Unrealized @ Report Date +60.8%
EQT EQT CORP 0.0%
Value $1.688M Shares 28,809 Share Price $58.59 * Est. Cost/Share $39.07 Unrealized @ Report Date -24.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.683M Shares 49,273 Share Price $34.16 Est. Cost/Share $26.50 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.675M Shares 56,054 Share Price $29.88 Est. Cost/Share $43.15 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.65M Shares 18,811 Share Price $87.71 Est. Cost/Share $58.94 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.648M Shares 30,829 Share Price $53.46 Est. Cost/Share $38.00 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.632M Shares 79,854 Share Price $20.44 Est. Cost/Share $22.46 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.619M Shares 15,342 Share Price $105.53 * Est. Cost/Share $58.65 Unrealized @ Report Date +60.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.617M Shares 26,035 Share Price $62.11 Est. Cost/Share $59.54 Unrealized @ Report Date +4.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.611M Shares 13,271 Share Price $121.39 * Est. Cost/Share $40.79 Unrealized @ Report Date +85.6%
— HOSPITALITY PPTYS TR 0.0%
Value $1.61M Shares 55,227 Share Price $29.15 Est. Cost/Share $28.40 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.604M Shares 159,331 Share Price $10.07 Est. Cost/Share $12.55 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.6M Shares 7,955 Share Price $201.13 * Est. Cost/Share $73.23 Unrealized @ Report Date +152.7%
— GRAMERCY PPTY TR 0.0%
Value $1.599M Shares 53,811 Share Price $29.72 Est. Cost/Share $26.31 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.599M Shares 13,209 Share Price $121.05 Est. Cost/Share $181.51 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.594M Shares 41,706 Share Price $38.22 * Est. Cost/Share $18.72 Unrealized @ Report Date +79.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.584M Shares 50,910 Share Price $31.11 Est. Cost/Share $28.32 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.579M Shares 13,961 Share Price $113.10 Est. Cost/Share $141.28 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.576M Shares 74,606 Share Price $21.12 Est. Cost/Share $16.93 Unrealized @ Report Date +24.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.571M Shares 122,056 Share Price $12.87 Est. Cost/Share $12.93 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.567M Shares 88,742 Share Price $17.66 Est. Cost/Share $15.84 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.559M Shares 54,275 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.558M Shares 15,678 Share Price $99.37 * Est. Cost/Share $27.04 Unrealized @ Report Date +84.4%
— COUSINS PPTYS INC 0.0%
Value $1.557M Shares 177,134 Share Price $8.79 Est. Cost/Share $9.54 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.555M Shares 52,592 Share Price $29.57 * Est. Cost/Share $15.95 Unrealized @ Report Date +27.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.554M Shares 69,400 Share Price $22.39 Est. Cost/Share $23.66 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.544M Shares 21,487 Share Price $71.86 Est. Cost/Share $56.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.538M Shares 9,981 Share Price $154.09 Est. Cost/Share $109.78 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 80,715 Share Price $18.88 * Est. Cost/Share $11.49 Unrealized @ Report Date +37.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.494M Shares 34,744 Share Price $43.00 Est. Cost/Share $27.17 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.486M Shares 133,000 Share Price $11.17 Est. Cost/Share $48.36 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.484M Shares 33,121 Share Price $44.81 Est. Cost/Share $62.77 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.477M Shares 20,492 Share Price $72.08 * Est. Cost/Share $53.73 Unrealized @ Report Date +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.477M Shares 10,939 Share Price $135.02 * Est. Cost/Share $70.36 Unrealized @ Report Date +54.8%
— CYRUSONE INC 0.0%
Value $1.457M Shares 26,129 Share Price $55.76 Est. Cost/Share $48.25 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.443M Shares 23,031 Share Price $62.65 Est. Cost/Share $62.95 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.433M Shares 48,103 Share Price $29.79 Est. Cost/Share $29.31 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.429M Shares 7,771 Share Price $183.89 Est. Cost/Share $118.49 Unrealized @ Report Date +55.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.418M Shares 49,535 Share Price $28.63 Est. Cost/Share $25.38 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.417M Shares 41,435 Share Price $34.20 Est. Cost/Share $32.36 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.414M Shares 20,364 Share Price $69.44 * Est. Cost/Share $42.16 Unrealized @ Report Date +13.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.408M Shares 62,400 Share Price $22.56 Est. Cost/Share $18.16 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.408M Shares 58,268 Share Price $24.16 Est. Cost/Share $21.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.398M Shares 18,283 Share Price $76.46 Est. Cost/Share $50.50 Unrealized @ Report Date +51.4%
ALLY ALLY FINL INC 0.0%
Value $1.397M Shares 66,821 Share Price $20.91 * Est. Cost/Share $16.48 Unrealized @ Report Date -1.5%
— ROCKWELL COLLINS INC 0.0%
Value $1.385M Shares 13,181 Share Price $105.08 Est. Cost/Share $82.06 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.371M Shares 104,383 Share Price $13.13 Est. Cost/Share $16.02 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.368M Shares 48,065 Share Price $28.46 Est. Cost/Share $30.91 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.363M Shares 27,808 Share Price $49.01 Est. Cost/Share $32.20 Unrealized @ Report Date +52.2%
FMC F M C CORP 0.0%
Value $1.356M Shares 18,569 Share Price $73.02 * Est. Cost/Share $40.18 Unrealized @ Report Date +27.9%
— PACWEST BANCORP DEL 0.0%
Value $1.352M Shares 28,953 Share Price $46.70 Est. Cost/Share $42.17 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.35M Shares 16,427 Share Price $82.18 Est. Cost/Share $49.78 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.347M Shares 17,401 Share Price $77.41 Est. Cost/Share $60.65 Unrealized @ Report Date +27.6%
— UMPQUA HLDGS CORP 0.0%
Value $1.344M Shares 73,200 Share Price $18.36 Est. Cost/Share $17.55 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.34M Shares 36,960 Share Price $36.26 Est. Cost/Share $66.97 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.329M Shares 41,155 Share Price $32.29 Est. Cost/Share $29.49 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.328M Shares 52,838 Share Price $25.13 Est. Cost/Share $25.80 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.325M Shares 30,747 Share Price $43.09 Est. Cost/Share $11.00 Unrealized @ Report Date +291.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.318M Shares 25,623 Share Price $51.44 Est. Cost/Share $51.86 Unrealized @ Report Date -0.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.279M Shares 28,580 Share Price $44.75 * Est. Cost/Share $33.32 Unrealized @ Report Date +15.6%
— SYNOVUS FINL CORP 0.0%
Value $1.274M Shares 28,805 Share Price $44.23 Est. Cost/Share $27.16 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.274M Shares 81,894 Share Price $15.56 Est. Cost/Share $13.92 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.269M Shares 38,328 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date +1.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.264M Shares 20,666 Share Price $61.16 Est. Cost/Share $29.89 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.263M Shares 78,320 Share Price $16.13 Est. Cost/Share $13.48 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.253M Shares 10,148 Share Price $123.47 Est. Cost/Share $81.77 Unrealized @ Report Date +51.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.25M Shares 69,938 Share Price $17.87 Est. Cost/Share $24.17 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.245M Shares 43,278 Share Price $28.77 Est. Cost/Share $40.01 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.24M Shares 22,910 Share Price $54.12 Est. Cost/Share $34.95 Unrealized @ Report Date +54.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.238M Shares 31,080 Share Price $39.83 Est. Cost/Share $21.77 Unrealized @ Report Date +83.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.233M Shares 23,572 Share Price $52.31 Est. Cost/Share $39.80 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.232M Shares 25,289 Share Price $48.72 Est. Cost/Share $45.07 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.23M Shares 5,091 Share Price $241.60 Est. Cost/Share $158.14 Unrealized @ Report Date +52.8%
FFIV F5 NETWORKS INC 0.0%
Value $1.228M Shares 9,668 Share Price $127.02 Est. Cost/Share $108.11 Unrealized @ Report Date +17.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.22M Shares 14,321 Share Price $85.19 * Est. Cost/Share $38.39 Unrealized @ Report Date +57.5%
— LOXO ONCOLOGY INC 0.0%
Value $1.218M Shares 15,192 Share Price $80.17 Est. Cost/Share $37.72 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $1.217M Shares 28,527 Share Price $42.66 Est. Cost/Share $40.58 Unrealized @ Report Date +5.2%
QRVO QORVO INC 0.0%
Value $1.217M Shares 19,217 Share Price $63.33 Est. Cost/Share $63.87 Unrealized @ Report Date -0.9%
— TAUBMAN CTRS INC 0.0%
Value $1.213M Shares 20,370 Share Price $59.55 Est. Cost/Share $72.84 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.205M Shares 12,022 Share Price $100.23 Est. Cost/Share $82.02 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.203M Shares 101,347 Share Price $11.87 Est. Cost/Share $16.77 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.201M Shares 30,992 Share Price $38.75 Est. Cost/Share $42.01 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.201M Shares 28,446 Share Price $42.22 * Est. Cost/Share $30.68 Unrealized @ Report Date +25.4%
CMS CMS ENERGY CORP 0.0%
Value $1.199M Shares 25,918 Share Price $46.26 * Est. Cost/Share $22.00 Unrealized @ Report Date +63.5%
— NORDSTROM INC 0.0%
Value $1.199M Shares 25,070 Share Price $47.83 Est. Cost/Share $51.44 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.198M Shares 36,913 Share Price $32.45 Est. Cost/Share $42.76 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.195M Shares 38,668 Share Price $30.90 * Est. Cost/Share $18.69 Unrealized @ Report Date +19.1%
— WEINGARTEN RLTY INVS 0.0%
Value $1.193M Shares 39,633 Share Price $30.10 Est. Cost/Share $31.76 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.191M Shares 5,857 Share Price $203.35 * Est. Cost/Share $168.09 Unrealized @ Report Date +17.5%
— RADIUS HEALTH INC 0.0%
Value $1.191M Shares 26,338 Share Price $45.22 Est. Cost/Share $44.74 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.189M Shares 23,460 Share Price $50.68 Est. Cost/Share $29.28 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 24,892 Share Price $47.69 Est. Cost/Share $58.68 Unrealized @ Report Date -18.7%
— HOWARD HUGHES CORP 0.0%
Value $1.184M Shares 9,642 Share Price $122.80 Est. Cost/Share $113.35 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.177M Shares 22,544 Share Price $52.21 Est. Cost/Share $31.67 Unrealized @ Report Date +64.9%
— ANSYS INC 0.0%
Value $1.172M Shares 9,633 Share Price $121.67 Est. Cost/Share $84.68 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.169M Shares 33,378 Share Price $35.02 Est. Cost/Share $26.44 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.161M Shares 4,522 Share Price $256.74 * Est. Cost/Share $154.38 Unrealized @ Report Date +15.4%
FNB FNB CORP PA 0.0%
Value $1.155M Shares 81,598 Share Price $14.15 * Est. Cost/Share $9.05 Unrealized @ Report Date +12.1%
— LIFE STORAGE INC 0.0%
Value $1.153M Shares 15,556 Share Price $74.12 Est. Cost/Share $88.36 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.153M Shares 47,942 Share Price $24.05 Est. Cost/Share $20.75 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.153M Shares 6,018 Share Price $191.59 Est. Cost/Share $139.42 Unrealized @ Report Date +37.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.144M Shares 31,940 Share Price $35.82 * Est. Cost/Share $15.66 Unrealized @ Report Date +92.1%
— COOPER COS INC 0.0%
Value $1.134M Shares 4,737 Share Price $239.39 Est. Cost/Share $143.37 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.127M Shares 25,593 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.122M Shares 17,528 Share Price $64.01 Est. Cost/Share $47.28 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.115M Shares 13,684 Share Price $81.48 Est. Cost/Share $69.72 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.114M Shares 12,330 Share Price $90.35 * Est. Cost/Share $55.55 Unrealized @ Report Date +54.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.113M Shares 43,079 Share Price $25.84 Est. Cost/Share $31.60 Unrealized @ Report Date -18.2%
SJM SMUCKER J M CO 0.0%
Value $1.113M Shares 9,406 Share Price $118.33 * Est. Cost/Share $84.09 Unrealized @ Report Date +7.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.106M Shares 32,799 Share Price $33.72 Est. Cost/Share $30.55 Unrealized @ Report Date +10.3%
OGE OGE ENERGY CORP 0.0%
Value $1.102M Shares 31,672 Share Price $34.79 Est. Cost/Share $34.12 Unrealized @ Report Date +2.0%
CXW CORECIVIC INC 0.0%
Value $1.097M Shares 39,764 Share Price $27.59 * Est. Cost/Share $14.21 Unrealized @ Report Date +51.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.096M Shares 7,301 Share Price $150.12 Est. Cost/Share $60.86 Unrealized @ Report Date +146.7%
— PHYSICIANS RLTY TR 0.0%
Value $1.095M Shares 54,387 Share Price $20.13 Est. Cost/Share $19.81 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 20,662 Share Price $52.56 Est. Cost/Share $30.43 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.079M Shares 51,698 Share Price $20.87 * Est. Cost/Share $13.51 Unrealized @ Report Date +27.9%
— COACH INC 0.0%
Value $1.079M Shares 22,787 Share Price $47.35 Est. Cost/Share $49.98 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.077M Shares 18,032 Share Price $59.73 Est. Cost/Share $46.01 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.072M Shares 3,987 Share Price $268.87 * Est. Cost/Share $157.82 Unrealized @ Report Date +16.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.07M Shares 56,320 Share Price $19.00 * Est. Cost/Share $8.95 Unrealized @ Report Date +51.7%
SLM SLM CORP 0.0%
Value $1.057M Shares 91,893 Share Price $11.50 Est. Cost/Share $8.41 Unrealized @ Report Date +36.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.056M Shares 60,593 Share Price $17.43 * Est. Cost/Share $9.00 Unrealized @ Report Date +42.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.056M Shares 13,985 Share Price $75.51 Est. Cost/Share $127.77 Unrealized @ Report Date -40.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.054M Shares 82,187 Share Price $12.82 Est. Cost/Share $12.76 Unrealized @ Report Date +0.5%
— NIELSEN HLDGS PLC 0.0%
Value $1.054M Shares 27,272 Share Price $38.65 Est. Cost/Share $44.03 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.05M Shares 23,500 Share Price $44.68 * Est. Cost/Share $19.59 Unrealized @ Report Date +72.3%
GAP GAP INC DEL 0.0%
Value $1.047M Shares 47,619 Share Price $21.99 * Est. Cost/Share $22.70 Unrealized @ Report Date -27.7%
— EQUITY COMWLTH 0.0%
Value $1.046M Shares 33,093 Share Price $31.61 Est. Cost/Share $26.62 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.043M Shares 12,443 Share Price $83.82 Est. Cost/Share $62.60 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.043M Shares 23,694 Share Price $44.02 Est. Cost/Share $34.76 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.037M Shares 38,205 Share Price $27.14 Est. Cost/Share $23.93 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.035M Shares 13,657 Share Price $75.79 Est. Cost/Share $44.79 Unrealized @ Report Date +69.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.034M Shares 38,365 Share Price $26.95 Est. Cost/Share $25.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.029M Shares 21,842 Share Price $47.11 Est. Cost/Share $33.21 Unrealized @ Report Date +40.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.027M Shares 86,976 Share Price $11.81 Est. Cost/Share $10.18 Unrealized @ Report Date +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.026M Shares 16,592 Share Price $61.84 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.023M Shares 76,568 Share Price $13.36 Est. Cost/Share $11.82 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.022M Shares 45,507 Share Price $22.46 Est. Cost/Share $28.11 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.022M Shares 20,976 Share Price $48.72 Est. Cost/Share $45.27 Unrealized @ Report Date +7.6%
RMD RESMED INC 0.0%
Value $998K Shares 12,822 Share Price $77.83 * Est. Cost/Share $45.38 Unrealized @ Report Date +57.2%
VOYA VOYA FINL INC 0.0%
Value $994K Shares 26,946 Share Price $36.89 * Est. Cost/Share $33.86 Unrealized @ Report Date -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $993K Shares 29,653 Share Price $33.49 Est. Cost/Share $18.33 Unrealized @ Report Date +82.7%
— CORESITE RLTY CORP 0.0%
Value $993K Shares 9,590 Share Price $103.55 Est. Cost/Share $72.16 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $991K Shares 41,743 Share Price $23.74 Est. Cost/Share $24.24 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $978K Shares 42,221 Share Price $23.16 Est. Cost/Share $53.09 Unrealized @ Report Date -56.4%
HP HELMERICH & PAYNE INC 0.0%
Value $974K Shares 17,922 Share Price $54.35 Est. Cost/Share $63.26 Unrealized @ Report Date -14.1%
MTG MGIC INVT CORP WIS 0.0%
Value $961K Shares 85,810 Share Price $11.20 Est. Cost/Share $8.45 Unrealized @ Report Date +32.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $956K Shares 128,994 Share Price $7.41 Est. Cost/Share $9.68 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $952K Shares 15,090 Share Price $63.09 Est. Cost/Share $51.74 Unrealized @ Report Date +21.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $951K Shares 57,826 Share Price $16.45 Est. Cost/Share $8.20 Unrealized @ Report Date +100.7%
AES AES CORP 0.0%
Value $950K Shares 85,514 Share Price $11.11 * Est. Cost/Share $8.72 Unrealized @ Report Date -6.8%
— CARE CAP PPTYS INC 0.0%
Value $950K Shares 35,572 Share Price $26.71 Est. Cost/Share $30.64 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $940K Shares 20,452 Share Price $45.96 * Est. Cost/Share $26.89 Unrealized @ Report Date +0.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $938K Shares 14,952 Share Price $62.73 Est. Cost/Share $38.96 Unrealized @ Report Date +61.0%
CC CHEMOURS CO 0.0%
Value $925K Shares 24,398 Share Price $37.91 * Est. Cost/Share $8.70 Unrealized @ Report Date +219.2%
— VARIAN MED SYS INC 0.0%
Value $924K Shares 8,951 Share Price $103.23 Est. Cost/Share $74.79 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $924K Shares 93,254 Share Price $9.91 Est. Cost/Share $9.82 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $916K Shares 24,139 Share Price $37.95 * Est. Cost/Share $18.31 Unrealized @ Report Date +57.3%
CF CF INDS HLDGS INC 0.0%
Value $911K Shares 32,596 Share Price $27.95 * Est. Cost/Share $37.97 Unrealized @ Report Date -40.9%
TDC TERADATA CORP DEL 0.0%
Value $908K Shares 30,798 Share Price $29.48 Est. Cost/Share $38.13 Unrealized @ Report Date -22.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $905K Shares 35,916 Share Price $25.20 * Est. Cost/Share $12.22 Unrealized @ Report Date +51.2%
— KANSAS CITY SOUTHERN 0.0%
Value $904K Shares 8,637 Share Price $104.67 Est. Cost/Share $103.72 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $894K Shares 26,922 Share Price $33.21 * Est. Cost/Share $17.36 Unrealized @ Report Date +47.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $892K Shares 9,934 Share Price $89.79 * Est. Cost/Share $51.18 Unrealized @ Report Date +65.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $889K Shares 178,847 Share Price $4.97 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $888K Shares 47,663 Share Price $18.63 Est. Cost/Share $14.37 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $888K Shares 105,848 Share Price $8.39 Est. Cost/Share $8.14 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $886K Shares 13,229 Share Price $66.97 Est. Cost/Share $55.03 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $878K Shares 44,168 Share Price $19.88 Est. Cost/Share $24.43 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $873K Shares 21,072 Share Price $41.43 Est. Cost/Share $17.67 Unrealized @ Report Date +134.5%
NVCR NOVOCURE LTD 0.0%
Value $871K Shares 50,351 Share Price $17.30 Est. Cost/Share $8.04 Unrealized @ Report Date +115.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $868K Shares 27,221 Share Price $31.89 Est. Cost/Share $27.28 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $867K Shares 31,187 Share Price $27.80 Est. Cost/Share $33.25 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $866K Shares 86,041 Share Price $10.06 Est. Cost/Share $8.60 Unrealized @ Report Date +17.1%
TRGP TARGA RES CORP 0.0%
Value $864K Shares 19,104 Share Price $45.23 * Est. Cost/Share $22.84 Unrealized @ Report Date +39.6%
TER TERADYNE INC 0.0%
Value $862K Shares 28,688 Share Price $30.05 * Est. Cost/Share $18.12 Unrealized @ Report Date +58.3%
— ARRAY BIOPHARMA INC 0.0%
Value $861K Shares 102,920 Share Price $8.37 Est. Cost/Share $5.97 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $858K Shares 52,474 Share Price $16.35 * Est. Cost/Share $12.03 Unrealized @ Report Date +12.6%
— LAZARD LTD 0.0%
Value $857K Shares 18,495 Share Price $46.34 Est. Cost/Share $54.79 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $855K Shares 36,992 Share Price $23.11 Est. Cost/Share $26.26 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $848K Shares 10,840 Share Price $78.23 Est. Cost/Share $57.15 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $846K Shares 4,072 Share Price $207.76 * Est. Cost/Share $106.64 Unrealized @ Report Date +85.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $845K Shares 21,040 Share Price $40.16 * Est. Cost/Share $23.95 Unrealized @ Report Date +28.4%
— BANCORPSOUTH INC 0.0%
Value $844K Shares 27,673 Share Price $30.50 Est. Cost/Share $22.83 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $839K Shares 17,030 Share Price $49.27 Est. Cost/Share $56.44 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $836K Shares 5,999 Share Price $139.36 Est. Cost/Share $78.47 Unrealized @ Report Date +77.7%
CE CELANESE CORP DEL 0.0%
Value $831K Shares 8,756 Share Price $94.91 * Est. Cost/Share $44.60 Unrealized @ Report Date +80.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $827K Shares 14,651 Share Price $56.45 * Est. Cost/Share $38.78 Unrealized @ Report Date +31.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $820K Shares 46,792 Share Price $17.52 Est. Cost/Share $14.16 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $819K Shares 63,998 Share Price $12.80 Est. Cost/Share $10.93 Unrealized @ Report Date +17.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $818K Shares 38,815 Share Price $21.07 Est. Cost/Share $18.52 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $818K Shares 8,712 Share Price $93.89 Est. Cost/Share $82.40 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $817K Shares 9,841 Share Price $83.02 * Est. Cost/Share $39.43 Unrealized @ Report Date +52.1%
— ARCONIC INC 0.0%
Value $816K Shares 36,045 Share Price $22.64 Est. Cost/Share $18.54 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $813K Shares 16,516 Share Price $49.22 * Est. Cost/Share $27.34 Unrealized @ Report Date +56.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $812K Shares 74,134 Share Price $10.95 Est. Cost/Share $10.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $810K Shares 19,586 Share Price $41.36 Est. Cost/Share $39.72 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $809K Shares 14,604 Share Price $55.40 * Est. Cost/Share $32.21 Unrealized @ Report Date +55.5%
— HOLLYFRONTIER CORP 0.0%
Value $808K Shares 29,407 Share Price $27.48 Est. Cost/Share $42.62 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $806K Shares 9,097 Share Price $88.60 * Est. Cost/Share $44.97 Unrealized @ Report Date +53.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $799K Shares 25,270 Share Price $31.62 Est. Cost/Share $27.93 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $798K Shares 30,942 Share Price $25.79 Est. Cost/Share $15.98 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $796K Shares 9,287 Share Price $85.71 Est. Cost/Share $54.99 Unrealized @ Report Date +53.6%
— LEXINGTON REALTY TRUST 0.0%
Value $794K Shares 80,118 Share Price $9.91 Est. Cost/Share $10.72 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $791K Shares 24,550 Share Price $32.22 Est. Cost/Share $32.95 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $789K Shares 22,475 Share Price $35.11 Est. Cost/Share $26.05 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $789K Shares 15,260 Share Price $51.70 * Est. Cost/Share $31.09 Unrealized @ Report Date +46.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $788K Shares 12,184 Share Price $64.67 * Est. Cost/Share $32.94 Unrealized @ Report Date +54.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $786K Shares 8,852 Share Price $88.79 * Est. Cost/Share $58.48 Unrealized @ Report Date +17.4%
PCH POTLATCH CORP NEW 0.0%
Value $784K Shares 17,160 Share Price $45.69 Est. Cost/Share $39.25 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $784K Shares 7,039 Share Price $111.38 * Est. Cost/Share $50.28 Unrealized @ Report Date +72.5%
— PAREXEL INTL CORP 0.0%
Value $783K Shares 9,013 Share Price $86.87 Est. Cost/Share $59.47 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $782K Shares 9,195 Share Price $85.05 * Est. Cost/Share $57.25 Unrealized @ Report Date +29.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $781K Shares 41,720 Share Price $18.72 Est. Cost/Share $18.91 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $780K Shares 48,725 Share Price $16.01 Est. Cost/Share $18.49 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $778K Shares 19,562 Share Price $39.77 Est. Cost/Share $25.79 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $777K Shares 16,047 Share Price $48.42 Est. Cost/Share $38.74 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $776K Shares 16,591 Share Price $46.77 Est. Cost/Share $37.36 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $774K Shares 15,670 Share Price $49.39 Est. Cost/Share $65.22 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $772K Shares 63,215 Share Price $12.21 Est. Cost/Share $14.22 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $770K Shares 45,572 Share Price $16.90 Est. Cost/Share $14.34 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $765K Shares 14,168 Share Price $53.99 Est. Cost/Share $61.85 Unrealized @ Report Date -12.7%
— IMPAX LABORATORIES INC 0.0%
Value $756K Shares 46,959 Share Price $16.10 Est. Cost/Share $26.96 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $750K Shares 35,036 Share Price $21.41 Est. Cost/Share $21.21 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $749K Shares 3,543 Share Price $211.40 * Est. Cost/Share $80.71 Unrealized @ Report Date +138.3%
IDA IDACORP INC 0.0%
Value $749K Shares 8,779 Share Price $85.32 Est. Cost/Share $60.43 Unrealized @ Report Date +41.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $749K Shares 16,951 Share Price $44.19 * Est. Cost/Share $13.16 Unrealized @ Report Date +44.4%
— DDR CORP 0.0%
Value $746K Shares 82,256 Share Price $9.07 Est. Cost/Share $16.36 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $738K Shares 38,083 Share Price $19.38 Est. Cost/Share $20.88 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $733K Shares 32,748 Share Price $22.38 Est. Cost/Share $24.32 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $733K Shares 17,558 Share Price $41.75 * Est. Cost/Share $18.83 Unrealized @ Report Date +91.6%
— QUALITY CARE PPTYS INC 0.0%
Value $732K Shares 40,004 Share Price $18.30 Est. Cost/Share $15.94 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $732K Shares 19,992 Share Price $36.61 * Est. Cost/Share $18.64 Unrealized @ Report Date +49.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $730K Shares 4,068 Share Price $179.45 Est. Cost/Share $75.07 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $724K Shares 6,325 Share Price $114.47 Est. Cost/Share $107.73 Unrealized @ Report Date +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $720K Shares 20,594 Share Price $34.96 Est. Cost/Share $22.79 Unrealized @ Report Date +53.4%
— DERMIRA INC 0.0%
Value $719K Shares 24,682 Share Price $29.13 Est. Cost/Share $33.45 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $716K Shares 17,162 Share Price $41.72 * Est. Cost/Share $23.66 Unrealized @ Report Date +38.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $704K Shares 9,672 Share Price $72.79 Est. Cost/Share $70.68 Unrealized @ Report Date +3.0%
— TECH DATA CORP 0.0%
Value $704K Shares 6,973 Share Price $100.96 Est. Cost/Share $67.37 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $702K Shares 25,649 Share Price $27.37 Est. Cost/Share $16.39 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $698K Shares 18,015 Share Price $38.75 Est. Cost/Share $33.36 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $698K Shares 5,985 Share Price $116.62 * Est. Cost/Share $114.49 Unrealized @ Report Date -10.6%
TRMK TRUSTMARK CORP 0.0%
Value $696K Shares 21,632 Share Price $32.17 * Est. Cost/Share $18.38 Unrealized @ Report Date +35.4%
— NUVASIVE INC 0.0%
Value $696K Shares 9,043 Share Price $76.97 Est. Cost/Share $52.31 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $695K Shares 18,202 Share Price $38.18 Est. Cost/Share $40.28 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $688K Shares 22,655 Share Price $30.37 Est. Cost/Share $38.21 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $687K Shares 27,455 Share Price $25.02 Est. Cost/Share $20.64 Unrealized @ Report Date +21.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $686K Shares 8,698 Share Price $78.87 Est. Cost/Share $78.47 Unrealized @ Report Date +0.5%
VSAT VIASAT INC 0.0%
Value $682K Shares 10,307 Share Price $66.17 Est. Cost/Share $68.80 Unrealized @ Report Date -3.8%
SNX SYNNEX CORP 0.0%
Value $682K Shares 5,689 Share Price $119.88 * Est. Cost/Share $37.97 Unrealized @ Report Date +42.7%
— TCF FINL CORP 0.0%
Value $681K Shares 42,748 Share Price $15.93 Est. Cost/Share $16.26 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $680K Shares 29,368 Share Price $23.15 Est. Cost/Share $40.89 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $673K Shares 12,202 Share Price $55.15 Est. Cost/Share $33.55 Unrealized @ Report Date +64.3%
TRMB TRIMBLE INC 0.0%
Value $672K Shares 18,837 Share Price $35.67 Est. Cost/Share $32.65 Unrealized @ Report Date +9.3%
COTY COTY INC 0.0%
Value $670K Shares 35,704 Share Price $18.77 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.5%
RGLD ROYAL GOLD INC 0.0%
Value $670K Shares 8,572 Share Price $78.16 Est. Cost/Share $58.13 Unrealized @ Report Date +34.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $669K Shares 9,793 Share Price $68.31 Est. Cost/Share $51.85 Unrealized @ Report Date +31.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $665K Shares 39,826 Share Price $16.70 Est. Cost/Share $15.56 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $664K Shares 21,915 Share Price $30.30 * Est. Cost/Share $16.22 Unrealized @ Report Date +47.3%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $664K Shares 12,552 Share Price $52.90 Est. Cost/Share $54.64 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $662K Shares 7,210 Share Price $91.82 * Est. Cost/Share $70.02 Unrealized @ Report Date +26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $661K Shares 8,752 Share Price $75.53 * Est. Cost/Share $37.91 Unrealized @ Report Date +72.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $661K Shares 78,954 Share Price $8.37 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $659K Shares 3,135 Share Price $210.21 Est. Cost/Share $154.47 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $658K Shares 6,207 Share Price $106.01 * Est. Cost/Share $16.21 Unrealized @ Report Date +30.8%
MMS MAXIMUS INC 0.0%
Value $655K Shares 10,465 Share Price $62.59 Est. Cost/Share $52.34 Unrealized @ Report Date +19.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $650K Shares 47,595 Share Price $13.66 Est. Cost/Share $11.59 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $648K Shares 7,109 Share Price $91.15 Est. Cost/Share $51.61 Unrealized @ Report Date +76.7%
PWR QUANTA SVCS INC 0.0%
Value $646K Shares 19,619 Share Price $32.93 Est. Cost/Share $24.39 Unrealized @ Report Date +32.4%
— WESTAR ENERGY INC 0.0%
Value $645K Shares 12,173 Share Price $52.99 Est. Cost/Share $39.57 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $643K Shares 5,687 Share Price $113.06 * Est. Cost/Share $67.24 Unrealized @ Report Date +51.4%
INSM INSMED INC 0.0%
Value $642K Shares 37,392 Share Price $17.17 Est. Cost/Share $16.88 Unrealized @ Report Date +1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $639K Shares 3,433 Share Price $186.13 * Est. Cost/Share $91.06 Unrealized @ Report Date +72.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $637K Shares 12,778 Share Price $49.85 Est. Cost/Share $44.37 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $636K Shares 9,104 Share Price $69.86 Est. Cost/Share $45.16 Unrealized @ Report Date +54.6%
INGR INGREDION INC 0.0%
Value $633K Shares 5,306 Share Price $119.30 Est. Cost/Share $85.58 Unrealized @ Report Date +39.3%
BKU BANKUNITED INC 0.0%
Value $631K Shares 18,716 Share Price $33.71 * Est. Cost/Share $23.78 Unrealized @ Report Date +8.4%
— GENOMIC HEALTH INC 0.0%
Value $631K Shares 19,371 Share Price $32.57 Est. Cost/Share $29.21 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $631K Shares 9,654 Share Price $65.36 * Est. Cost/Share $50.27 Unrealized @ Report Date +25.8%
1741046D STERIS PLC 0.0%
Value $629K Shares 7,714 Share Price $81.54 Est. Cost/Share $74.12 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $627K Shares 17,899 Share Price $35.03 * Est. Cost/Share $18.64 Unrealized @ Report Date +49.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $626K Shares 3,561 Share Price $175.79 Est. Cost/Share $121.78 Unrealized @ Report Date +44.3%
— WPX ENERGY INC 0.0%
Value $624K Shares 64,643 Share Price $9.65 Est. Cost/Share $18.72 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $623K Shares 7,676 Share Price $81.16 * Est. Cost/Share $46.61 Unrealized @ Report Date +57.2%
NVR NVR INC 0.0%
Value $622K Shares 258 Share Price $2410.85 Est. Cost/Share $1233.19 Unrealized @ Report Date +95.5%
IDCC INTERDIGITAL INC 0.0%
Value $622K Shares 8,045 Share Price $77.32 Est. Cost/Share $53.65 Unrealized @ Report Date +44.1%
RL RALPH LAUREN CORP 0.0%
Value $611K Shares 8,273 Share Price $73.85 * Est. Cost/Share $107.27 Unrealized @ Report Date -41.7%
— CHEMICAL FINL CORP 0.0%
Value $608K Shares 12,554 Share Price $48.43 Est. Cost/Share $47.54 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $607K Shares 17,632 Share Price $34.43 Est. Cost/Share $35.05 Unrealized @ Report Date -1.9%
LFUS LITTELFUSE INC 0.0%
Value $605K Shares 3,666 Share Price $165.03 Est. Cost/Share $120.70 Unrealized @ Report Date +36.7%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $603K Shares 135,503 Share Price $4.45 Est. Cost/Share $4.74 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $600K Shares 8,217 Share Price $73.02 Est. Cost/Share $61.88 Unrealized @ Report Date +18.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $598K Shares 12,912 Share Price $46.31 Est. Cost/Share $23.92 Unrealized @ Report Date +93.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $596K Shares 5,737 Share Price $103.89 * Est. Cost/Share $55.98 Unrealized @ Report Date +67.8%
WWD WOODWARD INC 0.0%
Value $596K Shares 8,821 Share Price $67.57 * Est. Cost/Share $45.38 Unrealized @ Report Date +40.9%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $595K Shares 28,950 Share Price $20.55 Est. Cost/Share $20.46 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $593K Shares 6,152 Share Price $96.39 * Est. Cost/Share $54.16 Unrealized @ Report Date +66.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $592K Shares 8,524 Share Price $69.45 Est. Cost/Share $51.58 Unrealized @ Report Date +34.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $592K Shares 11,383 Share Price $52.01 Est. Cost/Share $38.10 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $591K Shares 15,789 Share Price $37.43 * Est. Cost/Share $5.23 Unrealized @ Report Date +43.3%
M MACYS INC 0.0%
Value $591K Shares 25,421 Share Price $23.25 Est. Cost/Share $43.25 Unrealized @ Report Date -46.3%
WAB WABTEC CORP 0.0%
Value $587K Shares 6,417 Share Price $91.48 * Est. Cost/Share $72.53 Unrealized @ Report Date +19.9%
— BIOVERATIV INC 0.0%
Value $586K Shares 9,736 Share Price $60.19 Est. Cost/Share $54.47 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $585K Shares 155,155 Share Price $3.77 Est. Cost/Share $7.61 Unrealized @ Report Date -50.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $584K Shares 3,490 Share Price $167.34 * Est. Cost/Share $85.73 Unrealized @ Report Date +34.6%
KRG KITE RLTY GROUP TR 0.0%
Value $582K Shares 30,756 Share Price $18.92 Est. Cost/Share $24.29 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $579K Shares 65,590 Share Price $8.83 Est. Cost/Share $4.24 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $577K Shares 27,337 Share Price $21.11 Est. Cost/Share $15.08 Unrealized @ Report Date +40.0%
— PARSLEY ENERGY INC 0.0%
Value $573K Shares 20,637 Share Price $27.77 Est. Cost/Share $33.13 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $570K Shares 5,104 Share Price $111.68 Est. Cost/Share $81.03 Unrealized @ Report Date +37.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $570K Shares 656 Share Price $868.90 Est. Cost/Share $611.09 Unrealized @ Report Date +42.1%
LPX LOUISIANA PAC CORP 0.0%
Value $568K Shares 23,551 Share Price $24.12 Est. Cost/Share $18.14 Unrealized @ Report Date +32.9%
— LUMINEX CORP DEL 0.0%
Value $565K Shares 26,748 Share Price $21.12 Est. Cost/Share $18.94 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $565K Shares 22,678 Share Price $24.91 Est. Cost/Share $21.76 Unrealized @ Report Date +14.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $564K Shares 7,710 Share Price $73.15 * Est. Cost/Share $53.06 Unrealized @ Report Date +33.0%
NEU NEWMARKET CORP 0.0%
Value $563K Shares 1,222 Share Price $460.72 * Est. Cost/Share $297.34 Unrealized @ Report Date +30.8%
— CREE INC 0.0%
Value $561K Shares 22,741 Share Price $24.67 Est. Cost/Share $38.04 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $561K Shares 28,473 Share Price $19.70 Est. Cost/Share $34.71 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $561K Shares 24,584 Share Price $22.82 Est. Cost/Share $11.50 Unrealized @ Report Date +98.5%
— ARRIS INTL INC 0.0%
Value $560K Shares 19,997 Share Price $28.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $558K Shares 19,756 Share Price $28.24 * Est. Cost/Share $16.93 Unrealized @ Report Date +14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $558K Shares 7,599 Share Price $73.43 Est. Cost/Share $35.70 Unrealized @ Report Date +105.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $557K Shares 22,177 Share Price $25.12 Est. Cost/Share $22.18 Unrealized @ Report Date —
— VCA INC 0.0%
Value $556K Shares 6,021 Share Price $92.34 Est. Cost/Share $42.99 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $551K Shares 43,689 Share Price $12.61 Est. Cost/Share $9.86 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $551K Shares 7,949 Share Price $69.32 Est. Cost/Share $42.47 Unrealized @ Report Date +63.1%
DLX DELUXE CORP 0.0%
Value $548K Shares 7,910 Share Price $69.28 * Est. Cost/Share $34.60 Unrealized @ Report Date +37.3%
— AMARIN CORP PLC 0.0%
Value $545K Shares 135,234 Share Price $4.03 Est. Cost/Share $2.27 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $544K Shares 10,669 Share Price $50.99 * Est. Cost/Share $30.61 Unrealized @ Report Date +44.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $543K Shares 32,883 Share Price $16.51 Est. Cost/Share $13.15 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $543K Shares 7,850 Share Price $69.17 Est. Cost/Share $54.27 Unrealized @ Report Date +27.5%
CGNX COGNEX CORP 0.0%
Value $543K Shares 6,401 Share Price $84.83 * Est. Cost/Share $19.23 Unrealized @ Report Date +105.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $543K Shares 8,234 Share Price $65.95 * Est. Cost/Share $49.13 Unrealized @ Report Date +16.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $542K Shares 18,497 Share Price $29.30 Est. Cost/Share $26.56 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $541K Shares 65,788 Share Price $8.22 Est. Cost/Share $28.91 Unrealized @ Report Date -71.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $540K Shares 9,934 Share Price $54.36 Est. Cost/Share $51.93 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $537K Shares 13,793 Share Price $38.93 Est. Cost/Share $32.16 Unrealized @ Report Date +21.0%
ARW ARROW ELECTRS INC 0.0%
Value $537K Shares 6,843 Share Price $78.47 Est. Cost/Share $57.87 Unrealized @ Report Date +35.5%
KMPR KEMPER CORP DEL 0.0%
Value $536K Shares 13,879 Share Price $38.62 Est. Cost/Share $37.68 Unrealized @ Report Date +2.4%
DY DYCOM INDS INC 0.0%
Value $535K Shares 5,975 Share Price $89.54 Est. Cost/Share $63.82 Unrealized @ Report Date +40.3%
— ALBANY MOLECULAR RESH INC 0.0%
Value $535K Shares 24,659 Share Price $21.70 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $534K Shares 63,349 Share Price $8.43 Est. Cost/Share $16.01 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $532K Shares 13,898 Share Price $38.28 Est. Cost/Share $26.83 Unrealized @ Report Date +42.6%
DAN DANA INCORPORATED 0.0%
Value $530K Shares 23,737 Share Price $22.33 * Est. Cost/Share $15.20 Unrealized @ Report Date +22.3%
VYX NCR CORP NEW 0.0%
Value $529K Shares 12,949 Share Price $40.85 * Est. Cost/Share $20.36 Unrealized @ Report Date +23.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $529K Shares 26,204 Share Price $20.19 Est. Cost/Share $27.12 Unrealized @ Report Date -25.5%
— ABIOMED INC 0.0%
Value $527K Shares 3,675 Share Price $143.40 Est. Cost/Share $61.80 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $523K Shares 14,739 Share Price $35.48 Est. Cost/Share $43.43 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $523K Shares 14,280 Share Price $36.62 Est. Cost/Share $44.70 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $522K Shares 26,235 Share Price $19.90 Est. Cost/Share $12.53 Unrealized @ Report Date +58.9%
LII LENNOX INTL INC 0.0%
Value $521K Shares 2,837 Share Price $183.64 * Est. Cost/Share $89.41 Unrealized @ Report Date +85.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $517K Shares 5,783 Share Price $89.40 * Est. Cost/Share $44.70 Unrealized @ Report Date +49.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $517K Shares 17,177 Share Price $30.10 Est. Cost/Share $30.84 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $517K Shares 9,363 Share Price $55.22 Est. Cost/Share $44.83 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $516K Shares 8,489 Share Price $60.78 Est. Cost/Share $49.61 Unrealized @ Report Date +22.6%
BDC BELDEN INC 0.0%
Value $516K Shares 6,843 Share Price $75.41 * Est. Cost/Share $65.34 Unrealized @ Report Date +12.4%
ENS ENERSYS 0.0%
Value $515K Shares 7,109 Share Price $72.44 * Est. Cost/Share $61.56 Unrealized @ Report Date +8.5%
— UNITED STATES STL CORP NEW 0.0%
Value $513K Shares 23,175 Share Price $22.14 Est. Cost/Share $25.48 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $510K Shares 8,456 Share Price $60.31 Est. Cost/Share $59.83 Unrealized @ Report Date +0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $510K Shares 22,780 Share Price $22.39 Est. Cost/Share $19.20 Unrealized @ Report Date +16.5%
NRG NRG ENERGY INC 0.0%
Value $509K Shares 29,574 Share Price $17.21 * Est. Cost/Share $15.64 Unrealized @ Report Date -9.1%
— EPIZYME INC 0.0%
Value $507K Shares 33,599 Share Price $15.09 Est. Cost/Share $18.66 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $507K Shares 15,614 Share Price $32.47 Est. Cost/Share $28.04 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $505K Shares 6,008 Share Price $84.05 Est. Cost/Share $56.96 Unrealized @ Report Date +47.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $504K Shares 82,827 Share Price $6.08 Est. Cost/Share $18.24 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $501K Shares 9,482 Share Price $52.84 Est. Cost/Share $43.82 Unrealized @ Report Date +20.5%
FSLR FIRST SOLAR INC 0.0%
Value $498K Shares 12,483 Share Price $39.89 Est. Cost/Share $51.51 Unrealized @ Report Date -22.6%
CMC COMMERCIAL METALS CO 0.0%
Value $498K Shares 25,642 Share Price $19.42 * Est. Cost/Share $13.59 Unrealized @ Report Date +21.6%
— PANERA BREAD CO 0.0%
Value $498K Shares 1,583 Share Price $314.59 Est. Cost/Share $167.59 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $496K Shares 10,352 Share Price $47.91 Est. Cost/Share $40.01 Unrealized @ Report Date +19.8%
FLS FLOWSERVE CORP 0.0%
Value $495K Shares 10,665 Share Price $46.41 * Est. Cost/Share $45.58 Unrealized @ Report Date -14.4%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $495K Shares 39,145 Share Price $12.65 Est. Cost/Share $36.82 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $492K Shares 5,170 Share Price $95.16 * Est. Cost/Share $20.19 Unrealized @ Report Date +51.5%
KMT KENNAMETAL INC 0.0%
Value $492K Shares 13,144 Share Price $37.43 * Est. Cost/Share $20.07 Unrealized @ Report Date +47.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $491K Shares 11,558 Share Price $42.48 Est. Cost/Share $39.45 Unrealized @ Report Date +7.6%
JACK JACK IN THE BOX INC 0.0%
Value $489K Shares 4,965 Share Price $98.49 Est. Cost/Share $74.42 Unrealized @ Report Date +32.4%
WOR WORTHINGTON INDS INC 0.0%
Value $489K Shares 9,743 Share Price $50.19 * Est. Cost/Share $23.86 Unrealized @ Report Date +29.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $486K Shares 27,215 Share Price $17.86 Est. Cost/Share $12.58 Unrealized @ Report Date +42.0%
— OFFICE DEPOT INC 0.0%
Value $482K Shares 85,440 Share Price $5.64 Est. Cost/Share $4.09 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $481K Shares 13,899 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $480K Shares 15,103 Share Price $31.78 * Est. Cost/Share $6.05 Unrealized @ Report Date +31.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $471K Shares 8,253 Share Price $57.07 Est. Cost/Share $29.87 Unrealized @ Report Date +91.0%
— GRUBHUB INC 0.0%
Value $469K Shares 10,746 Share Price $43.64 Est. Cost/Share $29.47 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $469K Shares 5,396 Share Price $86.92 Est. Cost/Share $56.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $468K Shares 14,000 Share Price $33.43 Est. Cost/Share $21.33 Unrealized @ Report Date +56.8%
— ELLIE MAE INC 0.0%
Value $466K Shares 4,236 Share Price $110.01 Est. Cost/Share $70.18 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $465K Shares 4,796 Share Price $96.96 Est. Cost/Share $87.13 Unrealized @ Report Date +11.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $463K Shares 17,521 Share Price $26.43 Est. Cost/Share $21.05 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $463K Shares 19,906 Share Price $23.26 Est. Cost/Share $16.87 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $455K Shares 10,118 Share Price $44.97 Est. Cost/Share $33.06 Unrealized @ Report Date +36.1%
— DRIL-QUIP INC 0.0%
Value $454K Shares 9,299 Share Price $48.82 Est. Cost/Share $79.42 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $453K Shares 10,278 Share Price $44.07 * Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $452K Shares 35,456 Share Price $12.75 Est. Cost/Share $13.29 Unrealized @ Report Date -4.0%
— CYS INVTS INC 0.0%
Value $451K Shares 53,673 Share Price $8.40 Est. Cost/Share $8.24 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $450K Shares 3,362 Share Price $133.85 * Est. Cost/Share $21.04 Unrealized @ Report Date +6.0%
— ADURO BIOTECH INC 0.0%
Value $450K Shares 39,483 Share Price $11.40 Est. Cost/Share $24.90 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $447K Shares 12,516 Share Price $35.71 Est. Cost/Share $36.22 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $446K Shares 7,285 Share Price $61.22 Est. Cost/Share $56.55 Unrealized @ Report Date +8.2%
— RETROPHIN INC 0.0%
Value $445K Shares 22,972 Share Price $19.37 Est. Cost/Share $18.12 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $445K Shares 31,668 Share Price $14.05 Est. Cost/Share $10.44 Unrealized @ Report Date +34.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $443K Shares 7,844 Share Price $56.48 Est. Cost/Share $60.68 Unrealized @ Report Date -7.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $442K Shares 24,115 Share Price $18.33 Est. Cost/Share $27.18 Unrealized @ Report Date -32.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $441K Shares 11,459 Share Price $38.49 Est. Cost/Share $43.58 Unrealized @ Report Date -11.8%
CBT CABOT CORP 0.0%
Value $441K Shares 8,262 Share Price $53.38 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $440K Shares 13,720 Share Price $32.07 Est. Cost/Share $28.87 Unrealized @ Report Date +11.0%
JOE ST JOE CO 0.0%
Value $438K Shares 23,365 Share Price $18.75 Est. Cost/Share $20.34 Unrealized @ Report Date -7.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $436K Shares 26,760 Share Price $16.29 Est. Cost/Share $12.40 Unrealized @ Report Date +31.5%
TOL TOLL BROTHERS INC 0.0%
Value $435K Shares 11,018 Share Price $39.48 Est. Cost/Share $34.14 Unrealized @ Report Date +15.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $434K Shares 4,287 Share Price $101.24 Est. Cost/Share $58.78 Unrealized @ Report Date +72.1%
HUBB HUBBELL INC 0.0%
Value $433K Shares 3,828 Share Price $113.11 * Est. Cost/Share $79.11 Unrealized @ Report Date +20.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $432K Shares 4,555 Share Price $94.84 Est. Cost/Share $85.20 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $431K Shares 3,448 Share Price $125.00 Est. Cost/Share $92.59 Unrealized @ Report Date +35.1%
PRAA PRA GROUP INC 0.0%
Value $430K Shares 11,354 Share Price $37.87 Est. Cost/Share $51.68 Unrealized @ Report Date -26.7%
— HILL ROM HLDGS INC 0.0%
Value $429K Shares 5,394 Share Price $79.53 Est. Cost/Share $44.31 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $427K Shares 1,889 Share Price $226.05 Est. Cost/Share $130.98 Unrealized @ Report Date +72.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $426K Shares 29,715 Share Price $14.34 Est. Cost/Share $25.74 Unrealized @ Report Date -44.2%
— ORBITAL ATK INC 0.0%
Value $423K Shares 4,303 Share Price $98.30 Est. Cost/Share $80.24 Unrealized @ Report Date —
— KLX INC 0.0%
Value $423K Shares 8,461 Share Price $49.99 Est. Cost/Share $41.09 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $422K Shares 29,675 Share Price $14.22 * Est. Cost/Share $6.24 Unrealized @ Report Date +28.4%
SMTC SEMTECH CORP 0.0%
Value $415K Shares 11,610 Share Price $35.75 Est. Cost/Share $28.13 Unrealized @ Report Date +27.1%
BC BRUNSWICK CORP 0.0%
Value $414K Shares 6,603 Share Price $62.70 * Est. Cost/Share $34.34 Unrealized @ Report Date +56.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $413K Shares 4,389 Share Price $94.10 Est. Cost/Share $82.00 Unrealized @ Report Date +14.8%
— DIEBOLD NXDF INC 0.0%
Value $413K Shares 14,761 Share Price $27.98 Est. Cost/Share $31.93 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $412K Shares 74,729 Share Price $5.51 Est. Cost/Share $7.33 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $412K Shares 7,971 Share Price $51.69 Est. Cost/Share $61.59 Unrealized @ Report Date -16.0%
PBF PBF ENERGY INC 0.0%
Value $412K Shares 18,519 Share Price $22.25 Est. Cost/Share $23.19 Unrealized @ Report Date -4.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $411K Shares 24,148 Share Price $17.02 Est. Cost/Share $21.73 Unrealized @ Report Date -21.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $409K Shares 11,375 Share Price $35.96 Est. Cost/Share $41.39 Unrealized @ Report Date -13.1%
— DEPOMED INC 0.0%
Value $408K Shares 37,972 Share Price $10.74 Est. Cost/Share $14.26 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $406K Shares 24,211 Share Price $16.77 Est. Cost/Share $15.63 Unrealized @ Report Date +7.4%
JBL JABIL INC 0.0%
Value $406K Shares 13,924 Share Price $29.16 * Est. Cost/Share $18.19 Unrealized @ Report Date +51.6%
— DST SYS INC DEL 0.0%
Value $406K Shares 6,582 Share Price $61.68 Est. Cost/Share $79.81 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $406K Shares 22,695 Share Price $17.89 Est. Cost/Share $23.30 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $405K Shares 40,077 Share Price $10.11 Est. Cost/Share $23.00 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $404K Shares 15,173 Share Price $26.63 Est. Cost/Share $24.62 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $403K Shares 2,777 Share Price $145.12 Est. Cost/Share $77.08 Unrealized @ Report Date +88.3%
GNTX GENTEX CORP 0.0%
Value $403K Shares 21,226 Share Price $18.99 Est. Cost/Share $16.29 Unrealized @ Report Date +16.5%
NGVT INGEVITY CORP 0.0%
Value $402K Shares 7,000 Share Price $57.43 Est. Cost/Share $34.77 Unrealized @ Report Date +65.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $398K Shares 21,610 Share Price $18.42 Est. Cost/Share $30.61 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $394K Shares 21,082 Share Price $18.69 Est. Cost/Share $25.76 Unrealized @ Report Date -27.4%
— CORE LABORATORIES N V 0.0%
Value $394K Shares 3,889 Share Price $101.31 Est. Cost/Share $133.33 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $394K Shares 37,780 Share Price $10.43 Est. Cost/Share $22.25 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $393K Shares 76,066 Share Price $5.17 Est. Cost/Share $28.05 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $392K Shares 3,899 Share Price $100.54 Est. Cost/Share $70.45 Unrealized @ Report Date +42.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $390K Shares 16,191 Share Price $24.09 Est. Cost/Share $16.50 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $388K Shares 20,564 Share Price $18.87 Est. Cost/Share $40.46 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $388K Shares 26,331 Share Price $14.74 Est. Cost/Share $41.12 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $387K Shares 5,614 Share Price $68.93 * Est. Cost/Share $45.26 Unrealized @ Report Date +33.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $386K Shares 6,149 Share Price $62.77 Est. Cost/Share $47.45 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $385K Shares 10,295 Share Price $37.40 * Est. Cost/Share $38.39 Unrealized @ Report Date -15.9%
— FLIR SYS INC 0.0%
Value $384K Shares 11,082 Share Price $34.65 Est. Cost/Share $30.44 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $383K Shares 1,702 Share Price $225.03 Est. Cost/Share $99.72 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $383K Shares 330,430 Share Price $1.16 Est. Cost/Share $3.01 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $381K Shares 11,770 Share Price $32.37 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.8%
— LOGMEIN INC 0.0%
Value $381K Shares 3,642 Share Price $104.61 Est. Cost/Share $87.52 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $380K Shares 4,892 Share Price $77.68 * Est. Cost/Share $37.07 Unrealized @ Report Date +37.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $380K Shares 43,231 Share Price $8.79 Est. Cost/Share $14.05 Unrealized @ Report Date -37.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $379K Shares 18,750 Share Price $20.21 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $378K Shares 5,973 Share Price $63.28 Est. Cost/Share $61.32 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $376K Shares 2,050 Share Price $183.41 * Est. Cost/Share $22.40 Unrealized @ Report Date +31.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $375K Shares 5,571 Share Price $67.31 * Est. Cost/Share $36.08 Unrealized @ Report Date +74.4%
AVT AVNET INC 0.0%
Value $375K Shares 9,639 Share Price $38.90 * Est. Cost/Share $34.17 Unrealized @ Report Date -7.0%
— PATTERSON COMPANIES INC 0.0%
Value $375K Shares 7,979 Share Price $47.00 Est. Cost/Share $44.42 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $374K Shares 14,033 Share Price $26.65 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $374K Shares 6,790 Share Price $55.08 Est. Cost/Share $53.55 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $372K Shares 11,224 Share Price $33.14 Est. Cost/Share $22.72 Unrealized @ Report Date +45.9%
— NABORS INDUSTRIES LTD 0.0%
Value $371K Shares 45,576 Share Price $8.14 Est. Cost/Share $15.03 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $371K Shares 9,780 Share Price $37.93 Est. Cost/Share $37.28 Unrealized @ Report Date +1.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $370K Shares 80,519 Share Price $4.60 Est. Cost/Share $5.92 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $369K Shares 3,533 Share Price $104.44 * Est. Cost/Share $51.29 Unrealized @ Report Date +71.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $367K Shares 49,211 Share Price $7.46 Est. Cost/Share $7.06 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $367K Shares 5,866 Share Price $62.56 * Est. Cost/Share $51.70 Unrealized @ Report Date +9.3%
— CONVERGYS CORP 0.0%
Value $366K Shares 15,375 Share Price $23.80 Est. Cost/Share $21.71 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $366K Shares 20,955 Share Price $17.47 Est. Cost/Share $18.65 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $366K Shares 20,911 Share Price $17.50 Est. Cost/Share $26.86 Unrealized @ Report Date -34.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $365K Shares 22,007 Share Price $16.59 * Est. Cost/Share $11.23 Unrealized @ Report Date +25.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $365K Shares 7,254 Share Price $50.32 * Est. Cost/Share $38.33 Unrealized @ Report Date +9.0%
— SOTHEBYS 0.0%
Value $362K Shares 6,744 Share Price $53.68 Est. Cost/Share $37.94 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $362K Shares 13,934 Share Price $25.98 Est. Cost/Share $24.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $361K Shares 13,236 Share Price $27.27 * Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%
— PARKWAY INC 0.0%
Value $360K Shares 15,724 Share Price $22.89 Est. Cost/Share $22.23 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $360K Shares 18,252 Share Price $19.72 Est. Cost/Share $19.13 Unrealized @ Report Date +3.2%
KBR KBR INC 0.0%
Value $359K Shares 23,611 Share Price $15.20 * Est. Cost/Share $16.91 Unrealized @ Report Date -19.4%
OII OCEANEERING INTL INC 0.0%
Value $358K Shares 15,653 Share Price $22.87 Est. Cost/Share $61.28 Unrealized @ Report Date -62.7%
POOL POOL CORPORATION 0.0%
Value $356K Shares 3,026 Share Price $117.65 * Est. Cost/Share $64.58 Unrealized @ Report Date +65.3%
NYT NEW YORK TIMES CO 0.0%
Value $356K Shares 20,096 Share Price $17.71 * Est. Cost/Share $11.00 Unrealized @ Report Date +49.2%
— CONSOL ENERGY INC 0.0%
Value $355K Shares 23,752 Share Price $14.95 Est. Cost/Share $31.06 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $355K Shares 7,351 Share Price $48.29 * Est. Cost/Share $34.35 Unrealized @ Report Date +11.9%
— OASIS PETE INC NEW 0.0%
Value $354K Shares 43,966 Share Price $8.05 Est. Cost/Share $13.45 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $354K Shares 5,190 Share Price $68.21 * Est. Cost/Share $11.12 Unrealized @ Report Date +2.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $354K Shares 5,594 Share Price $63.28 * Est. Cost/Share $70.95 Unrealized @ Report Date -25.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $353K Shares 7,335 Share Price $48.13 Est. Cost/Share $47.09 Unrealized @ Report Date +2.1%
DOX AMDOCS LTD 0.0%
Value $352K Shares 5,463 Share Price $64.43 * Est. Cost/Share $51.44 Unrealized @ Report Date +6.1%
WSO WATSCO INC 0.0%
Value $350K Shares 2,268 Share Price $154.32 Est. Cost/Share $104.14 Unrealized @ Report Date +48.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $350K Shares 10,032 Share Price $34.89 Est. Cost/Share $22.77 Unrealized @ Report Date +53.1%
— WEATHERFORD INTL PLC 0.0%
Value $348K Shares 90,040 Share Price $3.86 Est. Cost/Share $12.18 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $348K Shares 1,703 Share Price $204.35 * Est. Cost/Share $112.87 Unrealized @ Report Date +76.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $347K Shares 44,259 Share Price $7.84 Est. Cost/Share $9.02 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $346K Shares 12,751 Share Price $27.14 Est. Cost/Share $44.89 Unrealized @ Report Date -39.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $346K Shares 6,347 Share Price $54.51 Est. Cost/Share $37.43 Unrealized @ Report Date +45.6%
— TREEHOUSE FOODS INC 0.0%
Value $345K Shares 4,221 Share Price $81.73 Est. Cost/Share $74.91 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $345K Shares 5,875 Share Price $58.72 Est. Cost/Share $51.46 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $344K Shares 30,045 Share Price $11.45 Est. Cost/Share $28.21 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $343K Shares 9,702 Share Price $35.35 Est. Cost/Share $11.94 Unrealized @ Report Date +196.3%
AGCO AGCO CORP 0.0%
Value $342K Shares 5,072 Share Price $67.43 * Est. Cost/Share $43.19 Unrealized @ Report Date +26.9%
LOPE GRAND CANYON ED INC 0.0%
Value $342K Shares 4,364 Share Price $78.37 Est. Cost/Share $51.14 Unrealized @ Report Date +53.3%
— NANTKWEST INC 0.0%
Value $341K Shares 44,869 Share Price $7.60 Est. Cost/Share $16.26 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $340K Shares 18,022 Share Price $18.87 Est. Cost/Share $24.91 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $340K Shares 6,877 Share Price $49.44 Est. Cost/Share $44.29 Unrealized @ Report Date +11.5%
TRIP TRIPADVISOR INC 0.0%
Value $339K Shares 8,875 Share Price $38.20 * Est. Cost/Share $65.22 Unrealized @ Report Date -47.9%
— PLANTRONICS INC NEW 0.0%
Value $339K Shares 6,480 Share Price $52.31 Est. Cost/Share $48.07 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $336K Shares 31,913 Share Price $10.53 Est. Cost/Share $6.94 Unrealized @ Report Date +51.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $336K Shares 2,635 Share Price $127.51 Est. Cost/Share $100.21 Unrealized @ Report Date +27.4%
VVV VALVOLINE INC 0.0%
Value $335K Shares 14,137 Share Price $23.70 Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
CYTK CYTOKINETICS INC 0.0%
Value $333K Shares 27,501 Share Price $12.11 Est. Cost/Share $10.84 Unrealized @ Report Date +11.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $333K Shares 23,208 Share Price $14.35 Est. Cost/Share $11.06 Unrealized @ Report Date +29.9%
EXP EAGLE MATERIALS INC 0.0%
Value $332K Shares 3,587 Share Price $92.56 * Est. Cost/Share $80.02 Unrealized @ Report Date +10.9%
— BUFFALO WILD WINGS INC 0.0%
Value $331K Shares 2,613 Share Price $126.67 Est. Cost/Share $155.18 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $331K Shares 15,205 Share Price $21.77 Est. Cost/Share $22.79 Unrealized @ Report Date -4.5%
— ACXIOM CORP 0.0%
Value $330K Shares 12,688 Share Price $26.01 Est. Cost/Share $25.85 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $330K Shares 18,230 Share Price $18.10 Est. Cost/Share $17.89 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $329K Shares 2,633 Share Price $124.95 * Est. Cost/Share $61.12 Unrealized @ Report Date +70.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $329K Shares 10,774 Share Price $30.54 Est. Cost/Share $26.21 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $328K Shares 24,902 Share Price $13.17 Est. Cost/Share $13.40 Unrealized @ Report Date -1.6%
HUN HUNTSMAN CORP 0.0%
Value $328K Shares 12,686 Share Price $25.86 Est. Cost/Share $18.75 Unrealized @ Report Date +37.8%
— HALYARD HEALTH INC 0.0%
Value $327K Shares 8,337 Share Price $39.22 Est. Cost/Share $40.00 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $325K Shares 26,949 Share Price $12.06 * Est. Cost/Share $10.53 Unrealized @ Report Date -9.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $324K Shares 4,261 Share Price $76.04 * Est. Cost/Share $79.48 Unrealized @ Report Date -12.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $323K Shares 19,125 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $322K Shares 8,388 Share Price $38.39 Est. Cost/Share $47.34 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $322K Shares 11,488 Share Price $28.03 * Est. Cost/Share $17.72 Unrealized @ Report Date -15.1%
BCO BRINKS CO 0.0%
Value $321K Shares 4,786 Share Price $67.07 * Est. Cost/Share $32.94 Unrealized @ Report Date +85.7%
MTDR MATADOR RES CO 0.0%
Value $321K Shares 15,001 Share Price $21.40 Est. Cost/Share $22.58 Unrealized @ Report Date -5.3%
AA ALCOA CORP 0.0%
Value $319K Shares 9,781 Share Price $32.61 * Est. Cost/Share $26.34 Unrealized @ Report Date +18.4%
— VERINT SYS INC 0.0%
Value $318K Shares 7,824 Share Price $40.64 Est. Cost/Share $40.65 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $318K Shares 6,801 Share Price $46.76 Est. Cost/Share $47.93 Unrealized @ Report Date -2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $318K Shares 3,247 Share Price $97.94 * Est. Cost/Share $55.97 Unrealized @ Report Date +69.6%
— NATIONAL INSTRS CORP 0.0%
Value $316K Shares 7,851 Share Price $40.25 Est. Cost/Share $31.49 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $316K Shares 19,746 Share Price $16.00 Est. Cost/Share $15.02 Unrealized @ Report Date +6.5%
— GENESEE & WYO INC 0.0%
Value $315K Shares 4,605 Share Price $68.40 Est. Cost/Share $86.46 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $315K Shares 3,541 Share Price $88.96 * Est. Cost/Share $59.16 Unrealized @ Report Date +18.1%
— CAVIUM INC 0.0%
Value $315K Shares 5,063 Share Price $62.22 Est. Cost/Share $52.54 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $315K Shares 7,716 Share Price $40.82 Est. Cost/Share $35.68 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $315K Shares 13,160 Share Price $23.94 * Est. Cost/Share $15.64 Unrealized @ Report Date +37.5%
— LIBERTY GLOBAL PLC 0.0%
Value $314K Shares 14,406 Share Price $21.80 Est. Cost/Share $21.96 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $314K Shares 25,269 Share Price $12.43 Est. Cost/Share $15.10 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $314K Shares 13,459 Share Price $23.33 Est. Cost/Share $19.38 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $313K Shares 8,663 Share Price $36.13 Est. Cost/Share $34.64 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $312K Shares 30,468 Share Price $10.24 Est. Cost/Share $22.85 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $309K Shares 4,288 Share Price $72.06 Est. Cost/Share $93.11 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $307K Shares 7,915 Share Price $38.79 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $307K Shares 6,486 Share Price $47.33 Est. Cost/Share $43.47 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $307K Shares 8,936 Share Price $34.36 Est. Cost/Share $29.71 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $306K Shares 20,296 Share Price $15.08 Est. Cost/Share $16.62 Unrealized @ Report Date -9.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $306K Shares 8,327 Share Price $36.75 Est. Cost/Share $52.50 Unrealized @ Report Date -30.1%
EAT BRINKER INTL INC 0.0%
Value $306K Shares 8,028 Share Price $38.12 * Est. Cost/Share $37.18 Unrealized @ Report Date -7.8%
— BARNES GROUP INC 0.0%
Value $304K Shares 5,186 Share Price $58.62 Est. Cost/Share $40.98 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $304K Shares 4,238 Share Price $71.73 * Est. Cost/Share $56.11 Unrealized @ Report Date +5.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $304K Shares 9,376 Share Price $32.42 Est. Cost/Share $25.83 Unrealized @ Report Date +25.4%
— PDC ENERGY INC 0.0%
Value $304K Shares 7,059 Share Price $43.07 Est. Cost/Share $64.99 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $302K Shares 6,261 Share Price $48.24 Est. Cost/Share $39.41 Unrealized @ Report Date +22.4%
— DELL TECHNOLOGIES INC 0.0%
Value $302K Shares 4,940 Share Price $61.13 Est. Cost/Share $55.34 Unrealized @ Report Date —
— ILG INC 0.0%
Value $302K Shares 10,983 Share Price $27.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $301K Shares 17,435 Share Price $17.26 Est. Cost/Share $14.58 Unrealized @ Report Date +18.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $301K Shares 6,020 Share Price $50.00 * Est. Cost/Share $27.25 Unrealized @ Report Date +61.8%
— NEUSTAR INC 0.0%
Value $301K Shares 9,028 Share Price $33.34 Est. Cost/Share $29.35 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $300K Shares 3,781 Share Price $79.34 Est. Cost/Share $52.63 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $299K Shares 14,811 Share Price $20.19 Est. Cost/Share $35.25 Unrealized @ Report Date -42.8%
AR ANTERO RES CORP 0.0%
Value $299K Shares 13,840 Share Price $21.60 Est. Cost/Share $24.97 Unrealized @ Report Date -13.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $298K Shares 14,465 Share Price $20.60 Est. Cost/Share $25.70 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $298K Shares 4,227 Share Price $70.50 * Est. Cost/Share $45.65 Unrealized @ Report Date +28.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $298K Shares 4,356 Share Price $68.41 Est. Cost/Share $41.09 Unrealized @ Report Date +63.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $298K Shares 7,672 Share Price $38.84 Est. Cost/Share $38.76 Unrealized @ Report Date +0.1%
— OWENS ILL INC 0.0%
Value $298K Shares 12,470 Share Price $23.90 Est. Cost/Share $20.49 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $298K Shares 15,581 Share Price $19.13 Est. Cost/Share $18.45 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $297K Shares 2,852 Share Price $104.14 Est. Cost/Share $86.78 Unrealized @ Report Date +20.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $297K Shares 2,748 Share Price $108.08 Est. Cost/Share $112.80 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $297K Shares 7,804 Share Price $38.06 Est. Cost/Share $22.45 Unrealized @ Report Date +69.7%
BOKF BOK FINL CORP 0.0%
Value $296K Shares 3,515 Share Price $84.21 * Est. Cost/Share $48.95 Unrealized @ Report Date +38.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $294K Shares 43,343 Share Price $6.78 Est. Cost/Share $5.07 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $293K Shares 7,356 Share Price $39.83 * Est. Cost/Share $19.37 Unrealized @ Report Date +41.9%
THC TENET HEALTHCARE CORP 0.0%
Value $293K Shares 15,131 Share Price $19.36 Est. Cost/Share $17.44 Unrealized @ Report Date +10.9%
MLKN MILLER HERMAN INC 0.0%
Value $293K Shares 9,650 Share Price $30.36 * Est. Cost/Share $22.42 Unrealized @ Report Date +9.4%
— TENNECO INC 0.0%
Value $292K Shares 5,051 Share Price $57.81 Est. Cost/Share $56.86 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $292K Shares 3,754 Share Price $77.78 Est. Cost/Share $56.16 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $291K Shares 5,999 Share Price $48.51 * Est. Cost/Share $23.98 Unrealized @ Report Date -17.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $291K Shares 9,478 Share Price $30.70 Est. Cost/Share $22.81 Unrealized @ Report Date +34.6%
MSM MSC INDL DIRECT INC 0.0%
Value $290K Shares 3,370 Share Price $86.05 Est. Cost/Share $83.88 Unrealized @ Report Date +2.5%
HOPE HOPE BANCORP INC 0.0%
Value $290K Shares 15,537 Share Price $18.67 Est. Cost/Share $17.15 Unrealized @ Report Date +8.7%
— SKECHERS U S A INC 0.0%
Value $289K Shares 9,792 Share Price $29.51 Est. Cost/Share $52.35 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $289K Shares 5,847 Share Price $49.43 Est. Cost/Share $34.51 Unrealized @ Report Date +43.1%
ROL ROLLINS INC 0.0%
Value $288K Shares 7,067 Share Price $40.75 * Est. Cost/Share $8.90 Unrealized @ Report Date +83.2%
— SPLUNK INC 0.0%
Value $288K Shares 5,055 Share Price $56.97 Est. Cost/Share $60.31 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $287K Shares 4,915 Share Price $58.39 Est. Cost/Share $47.01 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $285K Shares 10,181 Share Price $27.99 * Est. Cost/Share $19.92 Unrealized @ Report Date +18.9%
— SEMGROUP CORP 0.0%
Value $285K Shares 10,543 Share Price $27.03 Est. Cost/Share $50.20 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $284K Shares 4,276 Share Price $66.42 Est. Cost/Share $46.46 Unrealized @ Report Date +43.2%
HNI HNI CORP 0.0%
Value $284K Shares 7,128 Share Price $39.84 Est. Cost/Share $40.40 Unrealized @ Report Date -1.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $284K Shares 2,413 Share Price $117.70 Est. Cost/Share $61.79 Unrealized @ Report Date +90.6%
TTEK TETRA TECH INC NEW 0.0%
Value $283K Shares 6,180 Share Price $45.79 * Est. Cost/Share $6.29 Unrealized @ Report Date +45.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $283K Shares 18,001 Share Price $15.72 Est. Cost/Share $15.65 Unrealized @ Report Date +0.6%
— TELIGENT INC NEW 0.0%
Value $283K Shares 30,954 Share Price $9.14 Est. Cost/Share $8.67 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $283K Shares 17,585 Share Price $16.09 Est. Cost/Share $18.47 Unrealized @ Report Date -12.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $282K Shares 13,146 Share Price $21.45 Est. Cost/Share $23.73 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $282K Shares 5,213 Share Price $54.10 Est. Cost/Share $41.92 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $281K Shares 2,723 Share Price $103.20 Est. Cost/Share $103.20 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $277K Shares 26,360 Share Price $10.51 Est. Cost/Share $9.89 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $277K Shares 7,396 Share Price $37.45 Est. Cost/Share $21.10 Unrealized @ Report Date +77.7%
CVBF CVB FINL CORP 0.0%
Value $277K Shares 12,333 Share Price $22.46 * Est. Cost/Share $11.48 Unrealized @ Report Date +42.4%
— KNIGHT TRANSN INC 0.0%
Value $276K Shares 7,460 Share Price $37.00 Est. Cost/Share $27.43 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $276K Shares 12,556 Share Price $21.98 * Est. Cost/Share $13.55 Unrealized @ Report Date +55.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $275K Shares 5,616 Share Price $48.97 Est. Cost/Share $43.40 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $274K Shares 6,325 Share Price $43.32 Est. Cost/Share $32.14 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $274K Shares 3,989 Share Price $68.69 Est. Cost/Share $60.96 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $274K Shares 3,366 Share Price $81.40 Est. Cost/Share $71.18 Unrealized @ Report Date +14.6%
SM SM ENERGY CO 0.0%
Value $274K Shares 16,601 Share Price $16.51 * Est. Cost/Share $49.71 Unrealized @ Report Date -70.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $274K Shares 7,207 Share Price $38.02 Est. Cost/Share $38.56 Unrealized @ Report Date -1.4%
— SUMMIT MATLS INC 0.0%
Value $273K Shares 9,461 Share Price $28.86 Est. Cost/Share $23.81 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $272K Shares 4,067 Share Price $66.88 Est. Cost/Share $92.03 Unrealized @ Report Date -27.4%
— NANTHEALTH INC 0.0%
Value $271K Shares 64,029 Share Price $4.23 Est. Cost/Share $9.94 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $271K Shares 41,451 Share Price $6.54 Est. Cost/Share $5.67 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $270K Shares 36,674 Share Price $7.36 Est. Cost/Share $6.36 Unrealized @ Report Date +15.6%
MTZ MASTEC INC 0.0%
Value $270K Shares 5,975 Share Price $45.19 Est. Cost/Share $29.84 Unrealized @ Report Date +51.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $270K Shares 2,040 Share Price $132.35 Est. Cost/Share $97.65 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $269K Shares 48,354 Share Price $5.56 Est. Cost/Share $8.59 Unrealized @ Report Date -35.3%
ICUI ICU MED INC 0.0%
Value $268K Shares 1,553 Share Price $172.57 Est. Cost/Share $122.48 Unrealized @ Report Date +40.8%
NEOG NEOGEN CORP 0.0%
Value $266K Shares 3,847 Share Price $69.14 * Est. Cost/Share $21.04 Unrealized @ Report Date +23.2%
ITT ITT INC 0.0%
Value $266K Shares 6,627 Share Price $40.14 Est. Cost/Share $36.18 Unrealized @ Report Date +11.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $265K Shares 3,775 Share Price $70.20 Est. Cost/Share $73.94 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $265K Shares 3,098 Share Price $85.54 Est. Cost/Share $66.99 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $265K Shares 4,103 Share Price $64.59 Est. Cost/Share $36.27 Unrealized @ Report Date +74.9%
PODD INSULET CORP 0.0%
Value $264K Shares 5,138 Share Price $51.38 Est. Cost/Share $35.02 Unrealized @ Report Date +46.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $264K Shares 8,180 Share Price $32.27 Est. Cost/Share $33.31 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $263K Shares 94,842 Share Price $2.77 Est. Cost/Share $3.25 Unrealized @ Report Date -14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $262K Shares 6,567 Share Price $39.90 * Est. Cost/Share $37.59 Unrealized @ Report Date -17.8%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $261K Shares 2,920 Share Price $89.38 Est. Cost/Share $80.60 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $261K Shares 3,887 Share Price $67.15 Est. Cost/Share $55.00 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $259K Shares 3,024 Share Price $85.65 Est. Cost/Share $87.37 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $258K Shares 5,485 Share Price $47.04 Est. Cost/Share $43.09 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $257K Shares 6,507 Share Price $39.50 Est. Cost/Share $36.85 Unrealized @ Report Date +7.2%
— CINCINNATI BELL INC NEW 0.0%
Value $257K Shares 13,125 Share Price $19.58 Est. Cost/Share $22.37 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $257K Shares 7,016 Share Price $36.63 Est. Cost/Share $19.38 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $257K Shares 2,513 Share Price $102.27 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $256K Shares 23,208 Share Price $11.03 Est. Cost/Share $7.84 Unrealized @ Report Date +41.0%
BCPC BALCHEM CORP 0.0%
Value $255K Shares 3,275 Share Price $77.86 * Est. Cost/Share $61.36 Unrealized @ Report Date +20.7%
— SERES THERAPEUTICS INC 0.0%
Value $255K Shares 22,541 Share Price $11.31 Est. Cost/Share $32.75 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $255K Shares 1 Share Price $255000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +27.7%
— WRIGHT MED GROUP N V 0.0%
Value $254K Shares 9,240 Share Price $27.49 Est. Cost/Share $23.15 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $253K Shares 1,692 Share Price $149.53 Est. Cost/Share $113.96 Unrealized @ Report Date +31.3%
— DEAN FOODS CO NEW 0.0%
Value $253K Shares 14,884 Share Price $17.00 Est. Cost/Share $18.79 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $253K Shares 6,825 Share Price $37.07 * Est. Cost/Share $26.34 Unrealized @ Report Date +26.2%
— STAMPS COM INC 0.0%
Value $253K Shares 1,634 Share Price $154.83 Est. Cost/Share $114.50 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $252K Shares 5,063 Share Price $49.77 Est. Cost/Share $38.65 Unrealized @ Report Date +28.9%
— CHEMOCENTRYX INC 0.0%
Value $252K Shares 26,884 Share Price $9.37 Est. Cost/Share $6.55 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $252K Shares 7,072 Share Price $35.63 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.1%
— LIFEPOINT HEALTH INC 0.0%
Value $251K Shares 3,732 Share Price $67.26 Est. Cost/Share $60.83 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $250K Shares 3,683 Share Price $67.88 Est. Cost/Share $43.96 Unrealized @ Report Date +54.1%
MOG/A MOOG INC 0.0%
Value $250K Shares 3,492 Share Price $71.59 * Est. Cost/Share $57.86 Unrealized @ Report Date +14.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $249K Shares 6,240 Share Price $39.90 * Est. Cost/Share $20.16 Unrealized @ Report Date +14.0%
— ANIXTER INTL INC 0.0%
Value $249K Shares 3,184 Share Price $78.20 Est. Cost/Share $67.18 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $248K Shares 4,802 Share Price $51.65 Est. Cost/Share $39.76 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $247K Shares 6,836 Share Price $36.13 Est. Cost/Share $32.65 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $246K Shares 8,857 Share Price $27.77 Est. Cost/Share $25.05 Unrealized @ Report Date +11.0%
CABO CABLE ONE INC 0.0%
Value $246K Shares 346 Share Price $710.98 * Est. Cost/Share $492.82 Unrealized @ Report Date +30.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $246K Shares 27,154 Share Price $9.06 Est. Cost/Share $27.19 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $245K Shares 4,153 Share Price $58.99 * Est. Cost/Share $39.17 Unrealized @ Report Date +33.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $244K Shares 655 Share Price $372.52 * Est. Cost/Share $261.06 Unrealized @ Report Date +38.7%
TKR TIMKEN CO 0.0%
Value $244K Shares 5,268 Share Price $46.32 Est. Cost/Share $33.68 Unrealized @ Report Date +37.3%
— PDL BIOPHARMA INC 0.0%
Value $242K Shares 97,908 Share Price $2.47 Est. Cost/Share $6.93 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $241K Shares 2,553 Share Price $94.40 Est. Cost/Share $83.45 Unrealized @ Report Date +12.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $241K Shares 17,192 Share Price $14.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $241K Shares 2,080 Share Price $115.87 Est. Cost/Share $83.49 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $240K Shares 6,259 Share Price $38.34 Est. Cost/Share $37.27 Unrealized @ Report Date +3.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $240K Shares 4,016 Share Price $59.76 * Est. Cost/Share $45.00 Unrealized @ Report Date +4.8%
— ZENDESK INC 0.0%
Value $239K Shares 8,587 Share Price $27.83 Est. Cost/Share $24.37 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $239K Shares 3,896 Share Price $61.34 Est. Cost/Share $57.73 Unrealized @ Report Date +6.2%
— GLOBALSTAR INC 0.0%
Value $238K Shares 111,666 Share Price $2.13 Est. Cost/Share $2.10 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $238K Shares 2,871 Share Price $82.90 Est. Cost/Share $55.55 Unrealized @ Report Date +49.0%
FLO FLOWERS FOODS INC 0.0%
Value $237K Shares 13,690 Share Price $17.31 * Est. Cost/Share $13.48 Unrealized @ Report Date -8.2%
FCN FTI CONSULTING INC 0.0%
Value $236K Shares 6,759 Share Price $34.92 Est. Cost/Share $38.39 Unrealized @ Report Date -8.9%
KN KNOWLES CORP 0.0%
Value $236K Shares 13,958 Share Price $16.91 Est. Cost/Share $20.88 Unrealized @ Report Date -19.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $233K Shares 3,701 Share Price $62.96 * Est. Cost/Share $38.56 Unrealized @ Report Date +23.4%
— ARISTA NETWORKS INC 0.0%
Value $233K Shares 1,555 Share Price $149.84 Est. Cost/Share $149.84 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $232K Shares 16,132 Share Price $14.38 Est. Cost/Share $15.43 Unrealized @ Report Date -6.6%
— CABELAS INC 0.0%
Value $231K Shares 3,881 Share Price $59.52 Est. Cost/Share $48.71 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $231K Shares 2,746 Share Price $84.12 Est. Cost/Share $52.18 Unrealized @ Report Date +61.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $229K Shares 20,753 Share Price $11.03 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $227K Shares 19,393 Share Price $11.71 Est. Cost/Share $18.02 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $227K Shares 12,181 Share Price $18.64 Est. Cost/Share $19.97 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $227K Shares 2,590 Share Price $87.64 Est. Cost/Share $66.85 Unrealized @ Report Date +31.3%
— CARRIZO OIL & GAS INC 0.0%
Value $226K Shares 12,994 Share Price $17.39 Est. Cost/Share $42.93 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $225K Shares 4,040 Share Price $55.69 * Est. Cost/Share $32.57 Unrealized @ Report Date +26.5%
RH RH 0.0%
Value $225K Shares 3,482 Share Price $64.62 Est. Cost/Share $30.92 Unrealized @ Report Date +108.7%
— ORBCOMM INC 0.0%
Value $225K Shares 19,934 Share Price $11.29 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $223K Shares 12,771 Share Price $17.46 Est. Cost/Share $25.93 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $223K Shares 5,841 Share Price $38.18 Est. Cost/Share $43.06 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $223K Shares 1,583 Share Price $140.87 * Est. Cost/Share $111.61 Unrealized @ Report Date +20.5%
— VMWARE INC 0.0%
Value $223K Shares 2,556 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $222K Shares 2,537 Share Price $87.50 Est. Cost/Share $55.94 Unrealized @ Report Date +56.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $221K Shares 6,715 Share Price $32.91 Est. Cost/Share $33.39 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $220K Shares 4,571 Share Price $48.13 * Est. Cost/Share $35.99 Unrealized @ Report Date +19.4%
AMCX AMC NETWORKS INC 0.0%
Value $219K Shares 4,109 Share Price $53.30 Est. Cost/Share $63.53 Unrealized @ Report Date -15.9%
— MAGELLAN HEALTH INC 0.0%
Value $219K Shares 3,000 Share Price $73.00 Est. Cost/Share $75.19 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $219K Shares 9,671 Share Price $22.65 Est. Cost/Share $25.13 Unrealized @ Report Date -9.8%
WEN WENDYS CO 0.0%
Value $219K Shares 14,106 Share Price $15.53 Est. Cost/Share $9.07 Unrealized @ Report Date +71.0%
CLH CLEAN HARBORS INC 0.0%
Value $218K Shares 3,913 Share Price $55.71 Est. Cost/Share $55.50 Unrealized @ Report Date +0.6%
STAG STAG INDL INC 0.0%
Value $218K Shares 7,895 Share Price $27.61 Est. Cost/Share $23.85 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $217K Shares 32,972 Share Price $6.58 Est. Cost/Share $7.48 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $217K Shares 4,526 Share Price $47.95 * Est. Cost/Share $29.46 Unrealized @ Report Date +22.1%
— REXNORD CORP NEW 0.0%
Value $217K Shares 9,335 Share Price $23.25 Est. Cost/Share $19.59 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $217K Shares 4,151 Share Price $52.28 Est. Cost/Share $53.60 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $217K Shares 2,979 Share Price $72.84 * Est. Cost/Share $24.83 Unrealized @ Report Date +35.0%
— ZOGENIX INC 0.0%
Value $216K Shares 14,928 Share Price $14.47 Est. Cost/Share $14.36 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $215K Shares 7,147 Share Price $30.08 Est. Cost/Share $31.20 Unrealized @ Report Date -3.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $215K Shares 11,208 Share Price $19.18 Est. Cost/Share $17.76 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $214K Shares 17,125 Share Price $12.50 Est. Cost/Share $19.72 Unrealized @ Report Date -36.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $214K Shares 7,308 Share Price $29.28 Est. Cost/Share $25.77 Unrealized @ Report Date +13.9%
BANR BANNER CORP 0.0%
Value $214K Shares 3,790 Share Price $56.46 * Est. Cost/Share $35.25 Unrealized @ Report Date +16.2%
BYD BOYD GAMING CORP 0.0%
Value $213K Shares 8,577 Share Price $24.83 * Est. Cost/Share $18.05 Unrealized @ Report Date +29.1%
— MCDERMOTT INTL INC 0.0%
Value $213K Shares 29,734 Share Price $7.16 Est. Cost/Share $6.76 Unrealized @ Report Date —
— II VI INC 0.0%
Value $212K Shares 6,180 Share Price $34.30 Est. Cost/Share $29.63 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $211K Shares 5,837 Share Price $36.15 Est. Cost/Share $43.17 Unrealized @ Report Date -16.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $211K Shares 4,832 Share Price $43.67 Est. Cost/Share $37.62 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $210K Shares 3,152 Share Price $66.62 * Est. Cost/Share $47.06 Unrealized @ Report Date +10.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $210K Shares 4,926 Share Price $42.63 Est. Cost/Share $39.17 Unrealized @ Report Date +8.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $210K Shares 12,701 Share Price $16.53 Est. Cost/Share $15.76 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $209K Shares 4,067 Share Price $51.39 Est. Cost/Share $44.69 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $209K Shares 349 Share Price $598.85 * Est. Cost/Share $444.66 Unrealized @ Report Date +23.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $209K Shares 10,302 Share Price $20.29 Est. Cost/Share $27.75 Unrealized @ Report Date -27.0%
— CIMPRESS N V 0.0%
Value $209K Shares 2,207 Share Price $94.70 Est. Cost/Share $82.60 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $208K Shares 2,045 Share Price $101.71 Est. Cost/Share $80.64 Unrealized @ Report Date +26.2%
— CALLON PETE CO DEL 0.0%
Value $206K Shares 19,439 Share Price $10.60 Est. Cost/Share $12.13 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $206K Shares 3,050 Share Price $67.54 * Est. Cost/Share $14.53 Unrealized @ Report Date +16.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $206K Shares 3,503 Share Price $58.81 * Est. Cost/Share $45.66 Unrealized @ Report Date +21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $206K Shares 5,574 Share Price $36.96 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.9%
— ATHENAHEALTH INC 0.0%
Value $205K Shares 1,458 Share Price $140.60 Est. Cost/Share $140.60 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $204K Shares 52,657 Share Price $3.87 Est. Cost/Share $7.02 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $204K Shares 4,857 Share Price $42.00 Est. Cost/Share $28.41 Unrealized @ Report Date +48.2%
— SPRINT CORP 0.0%
Value $203K Shares 24,693 Share Price $8.22 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $203K Shares 5,741 Share Price $35.36 Est. Cost/Share $37.25 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $203K Shares 7,319 Share Price $27.74 * Est. Cost/Share $17.41 Unrealized @ Report Date +14.2%
— NOVAVAX INC 0.0%
Value $202K Shares 175,862 Share Price $1.15 Est. Cost/Share $4.63 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $202K Shares 2,724 Share Price $74.16 * Est. Cost/Share $48.58 Unrealized @ Report Date +48.3%
RNG RINGCENTRAL INC 0.0%
Value $202K Shares 5,516 Share Price $36.62 Est. Cost/Share $33.06 Unrealized @ Report Date +10.6%
BLD TOPBUILD CORP 0.0%
Value $202K Shares 3,815 Share Price $52.95 Est. Cost/Share $34.43 Unrealized @ Report Date +54.2%
ROG ROGERS CORP 0.0%
Value $202K Shares 1,863 Share Price $108.43 Est. Cost/Share $67.72 Unrealized @ Report Date +60.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $201K Shares 3,174 Share Price $63.33 * Est. Cost/Share $42.77 Unrealized @ Report Date +15.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $201K Shares 73,769 Share Price $2.72 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $201K Shares 3,356 Share Price $59.89 Est. Cost/Share $54.00 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $201K Shares 7,685 Share Price $26.15 Est. Cost/Share $26.58 Unrealized @ Report Date -1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $200K Shares 3,584 Share Price $55.80 Est. Cost/Share $53.95 Unrealized @ Report Date +3.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $200K Shares 9,422 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +6.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $198K Shares 10,596 Share Price $18.69 Est. Cost/Share $13.40 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $197K Shares 20,905 Share Price $9.42 Est. Cost/Share $15.02 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $197K Shares 55,431 Share Price $3.55 Est. Cost/Share $6.26 Unrealized @ Report Date -43.1%
— HRG GROUP INC 0.0%
Value $189K Shares 10,695 Share Price $17.67 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $187K Shares 17,241 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $186K Shares 21,063 Share Price $8.83 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $186K Shares 26,920 Share Price $6.91 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $185K Shares 74,909 Share Price $2.47 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $183K Shares 25,322 Share Price $7.23 Est. Cost/Share $14.35 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $178K Shares 34,833 Share Price $5.11 * Est. Cost/Share $3.86 Unrealized @ Report Date +26.8%
— NOBLE CORP PLC 0.0%
Value $176K Shares 48,685 Share Price $3.62 Est. Cost/Share $20.08 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $176K Shares 16,261 Share Price $10.82 Est. Cost/Share $39.40 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $174K Shares 13,729 Share Price $12.67 Est. Cost/Share $11.73 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $174K Shares 11,349 Share Price $15.33 * Est. Cost/Share $5.86 Unrealized @ Report Date +29.9%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $169K Shares 12,024 Share Price $14.06 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $164K Shares 62,305 Share Price $2.63 Est. Cost/Share $3.39 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $160K Shares 10,666 Share Price $15.00 Est. Cost/Share $8.21 Unrealized @ Report Date +82.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $160K Shares 10,403 Share Price $15.38 Est. Cost/Share $13.93 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $160K Shares 34,488 Share Price $4.64 Est. Cost/Share $8.22 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $159K Shares 84,042 Share Price $1.89 Est. Cost/Share $2.95 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $159K Shares 13,622 Share Price $11.67 * Est. Cost/Share $8.85 Unrealized @ Report Date +14.2%
CERS CERUS CORP 0.0%
Value $158K Shares 62,937 Share Price $2.51 Est. Cost/Share $5.65 Unrealized @ Report Date -55.6%
— TIME INC NEW 0.0%
Value $158K Shares 10,988 Share Price $14.38 Est. Cost/Share $20.89 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $156K Shares 28,373 Share Price $5.50 Est. Cost/Share $27.38 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $154K Shares 16,531 Share Price $9.32 Est. Cost/Share $9.04 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $153K Shares 10,226 Share Price $14.96 Est. Cost/Share $10.47 Unrealized @ Report Date +43.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $151K Shares 10,970 Share Price $13.76 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $148K Shares 21,939 Share Price $6.75 Est. Cost/Share $8.43 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $147K Shares 11,627 Share Price $12.64 * Est. Cost/Share $6.58 Unrealized @ Report Date +44.2%
— COVANTA HLDG CORP 0.0%
Value $147K Shares 11,174 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $145K Shares 14,882 Share Price $9.74 Est. Cost/Share $9.89 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $143K Shares 14,381 Share Price $9.94 Est. Cost/Share $23.84 Unrealized @ Report Date -58.2%
— CEMPRA INC 0.0%
Value $143K Shares 31,182 Share Price $4.59 Est. Cost/Share $18.37 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $139K Shares 27,274 Share Price $5.10 Est. Cost/Share $16.02 Unrealized @ Report Date -68.2%
CDE COEUR MNG INC 0.0%
Value $137K Shares 16,007 Share Price $8.56 Est. Cost/Share $9.23 Unrealized @ Report Date -7.1%
— INFINERA CORPORATION 0.0%
Value $136K Shares 12,792 Share Price $10.63 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $135K Shares 14,814 Share Price $9.11 Est. Cost/Share $8.92 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $131K Shares 11,464 Share Price $11.43 Est. Cost/Share $11.26 Unrealized @ Report Date +1.6%
— AVON PRODS INC 0.0%
Value $130K Shares 34,200 Share Price $3.80 Est. Cost/Share $8.33 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $129K Shares 22,317 Share Price $5.78 * Est. Cost/Share $4.55 Unrealized @ Report Date +3.9%
— NEWLINK GENETICS CORP 0.0%
Value $124K Shares 16,937 Share Price $7.32 Est. Cost/Share $28.11 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $122K Shares 31,808 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $121K Shares 11,905 Share Price $10.16 Est. Cost/Share $15.62 Unrealized @ Report Date -34.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $120K Shares 10,837 Share Price $11.07 Est. Cost/Share $12.35 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $111K Shares 12,700 Share Price $8.74 Est. Cost/Share $12.47 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $109K Shares 11,597 Share Price $9.40 * Est. Cost/Share $3.81 Unrealized @ Report Date +7.9%
MNOV MEDICINOVA INC 0.0%
Value $108K Shares 20,621 Share Price $5.24 Est. Cost/Share $7.04 Unrealized @ Report Date -25.3%
— DYNEGY INC NEW DEL 0.0%
Value $102K Shares 12,330 Share Price $8.27 Est. Cost/Share $17.73 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $100K Shares 26,246 Share Price $3.81 Est. Cost/Share $7.62 Unrealized @ Report Date -50.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $98,000 Shares 79,312 Share Price $1.24 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $98,000 Shares 29,714 Share Price $3.30 Est. Cost/Share $6.08 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $93,000 Shares 19,823 Share Price $4.69 * Est. Cost/Share $11.07 Unrealized @ Report Date -63.4%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $89,000 Shares 19,108 Share Price $4.66 Est. Cost/Share $8.71 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $82,000 Shares 14,477 Share Price $5.66 Est. Cost/Share $17.43 Unrealized @ Report Date -67.6%
— FITBIT INC 0.0%
Value $82,000 Shares 15,436 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $82,000 Shares 11,391 Share Price $7.20 Est. Cost/Share $8.26 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $80,000 Shares 34,766 Share Price $2.30 Est. Cost/Share $9.40 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $73,000 Shares 13,790 Share Price $5.29 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $72,000 Shares 11,608 Share Price $6.20 Est. Cost/Share $5.65 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $72,000 Shares 10,849 Share Price $6.64 Est. Cost/Share $7.34 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $70,000 Shares 45,875 Share Price $1.53 Est. Cost/Share $7.50 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $68,000 Shares 11,267 Share Price $6.04 Est. Cost/Share $5.63 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $67,000 Shares 10,772 Share Price $6.22 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 19,312 Share Price $3.31 Est. Cost/Share $26.81 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 38,380 Share Price $1.62 Est. Cost/Share $5.36 Unrealized @ Report Date -69.8%
— SCORPIO TANKERS INC 0.0%
Value $58,000 Shares 14,571 Share Price $3.98 Est. Cost/Share $7.44 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $53,000 Shares 13,708 Share Price $3.87 Est. Cost/Share $9.91 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $52,000 Shares 15,544 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $47,000 Shares 18,402 Share Price $2.55 Est. Cost/Share $43.11 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 33,798 Share Price $1.36 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $42,000 Shares 19,417 Share Price $2.16 Est. Cost/Share $14.81 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $41,000 Shares 12,695 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $40,000 Shares 19,743 Share Price $2.03 Est. Cost/Share $3.03 Unrealized @ Report Date -32.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33,000 Shares 11,847 Share Price $2.79 Est. Cost/Share $6.90 Unrealized @ Report Date -59.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,000 Shares 12,061 Share Price $2.57 Est. Cost/Share $3.66 Unrealized @ Report Date -30.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $31,000 Shares 10,917 Share Price $2.84 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $28,000 Shares 10,262 Share Price $2.73 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $24,000 Shares 10,125 Share Price $2.37 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $22,000 Shares 13,386 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $21,000 Shares 17,100 Share Price $1.23 Est. Cost/Share $1.96 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $20,000 Shares 10,779 Share Price $1.86 Est. Cost/Share $4.64 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $19,000 Shares 12,058 Share Price $1.58 Est. Cost/Share $1.40 Unrealized @ Report Date +13.9%
— DURECT CORP 0.0%
Value $19,000 Shares 12,113 Share Price $1.57 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $16,000 Shares 11,867 Share Price $1.35 Est. Cost/Share $4.23 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $14,000 Shares 15,424 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —