JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 23, 2017

Total Value: $147.3B

Holdings (1,308)

MSFT MICROSOFT CORP 2.3%
Value $3.39B Shares 49,174,883 Est. Cost $58.00 Unrealized +7.4%
GOOG ALPHABET INC 2.0%
Value $2.912B Shares 3,204,087 Est. Cost $44.39 Unrealized +2.4%
AAPL APPLE INC 2.0%
Value $2.881B Shares 20,003,587 Est. Cost $30.89 Unrealized +11.1%
MA MASTERCARD INCORPORATED 1.4%
Value $2.049B Shares 16,870,229 Est. Cost $108.69 Unrealized +4.0%
META FACEBOOK INC 1.2%
Value $1.795B Shares 11,888,149 Est. Cost $127.26 Unrealized +16.0%
AMZN AMAZON COM INC 1.2%
Value $1.719B Shares 1,775,556 Est. Cost $45.52 Unrealized +4.8%
ADBE ADOBE SYS INC 1.1%
Value $1.588B Shares 11,226,707 Est. Cost $130.56 Unrealized +4.9%
MO ALTRIA GROUP INC 1.0%
Value $1.477B Shares 19,831,702 Est. Cost $39.25 Unrealized +0.1%
CSX CSX CORP 0.9%
Value $1.331B Shares 24,395,042 Est. Cost $15.19 Unrealized +0.3%
PRICELINE GRP INC 0.8%
Value $1.202B Shares 642,567 Est. Cost $1777.87 Unrealized
ALLERGAN PLC 0.8%
Value $1.193B Shares 4,906,953 Est. Cost $243.29 Unrealized
ACTIVISION BLIZZARD INC 0.8%
Value $1.169B Shares 20,298,735 Est. Cost $54.70 Unrealized
CRM SALESFORCE COM INC 0.8%
Value $1.105B Shares 12,759,741 Est. Cost $83.64 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.7%
Value $1.098B Shares 28,199,798 Est. Cost $31.48 Unrealized +1.4%
CELGENE CORP 0.7%
Value $1.092B Shares 8,408,961 Est. Cost $129.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.077B Shares 38,862,599 Est. Cost $26.47 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $990M Shares 4,998,693 Est. Cost $161.80 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $988M Shares 7,468,416 Est. Cost $101.13 Unrealized +1.7%
NKE NIKE INC 0.7%
Value $981M Shares 16,619,387 Est. Cost $48.13 Unrealized +0.3%
BA BOEING CO 0.7%
Value $973M Shares 4,919,937 Est. Cost $173.95 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.6%
Value $956M Shares 12,427,361 Est. Cost $62.53 Unrealized +1.0%
V VISA INC 0.6%
Value $910M Shares 9,702,770 Est. Cost $77.71 Unrealized +12.5%
TD AMERITRADE HLDG CORP 0.6%
Value $877M Shares 20,404,947 Est. Cost $42.98 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $810M Shares 13,889,820 Est. Cost $49.74 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.5%
Value $782M Shares 10,597,526 Est. Cost $16.51 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $773M Shares 20,123,345 Est. Cost $37.16 Unrealized +0.3%
CME CME GROUP INC 0.5%
Value $770M Shares 6,150,016 Est. Cost $87.24 Unrealized +0.4%
LLY LILLY ELI & CO 0.5%
Value $770M Shares 9,353,275 Est. Cost $71.20 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $768M Shares 1,562,970 Est. Cost $435.17 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $750M Shares 2,919,969 Est. Cost $217.15 Unrealized +0.2%
ATHENAHEALTH INC 0.5%
Value $714M Shares 5,079,021 Est. Cost $140.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $693M Shares 20,701,780 Est. Cost $33.26 Unrealized +0.0%
INTC INTEL CORP 0.5%
Value $690M Shares 20,455,051 Est. Cost $29.50 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.5%
Value $690M Shares 2,617,006 Est. Cost $23.95 Unrealized +1.5%
MCD MCDONALDS CORP 0.5%
Value $677M Shares 4,422,423 Est. Cost $116.81 Unrealized +1.0%
LAM RESEARCH CORP 0.5%
Value $671M Shares 4,742,669 Est. Cost $141.16 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $669M Shares 4,180,770 Est. Cost $149.74 Unrealized +0.8%
AETNA INC NEW 0.4%
Value $657M Shares 4,328,900 Est. Cost $150.99 Unrealized
USB US BANCORP DEL 0.4%
Value $657M Shares 12,653,535 Est. Cost $36.75 Unrealized +0.6%
SENSATA TECHNOLOGIES HLDG NV 0.4%
Value $645M Shares 15,101,502 Est. Cost $42.71 Unrealized
AMGN AMGEN INC 0.4%
Value $637M Shares 3,699,351 Est. Cost $124.56 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $627M Shares 4,446,625 Est. Cost $113.13 Unrealized
1741046D STERIS PLC 0.4%
Value $626M Shares 7,679,507 Est. Cost $81.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $623M Shares 8,073,264 Est. Cost $33.03 Unrealized +1.5%
KO COCA COLA CO 0.4%
Value $598M Shares 13,339,286 Est. Cost $33.37 Unrealized +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $598M Shares 8,128,584 Est. Cost $73.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $596M Shares 9,048,533 Est. Cost $54.34 Unrealized +1.1%
NVDA NVIDIA CORP 0.4%
Value $592M Shares 4,096,888 Est. Cost $3.09 Unrealized +1.5%
GOOGL ALPHABET INC 0.4%
Value $592M Shares 636,404 Est. Cost $41.34 Unrealized +12.3%
HON HONEYWELL INTL INC 0.4%
Value $586M Shares 4,395,092 Est. Cost $98.24 Unrealized +0.5%
QUINTILES IMS HOLDINGS INC 0.4%
Value $585M Shares 6,531,857 Est. Cost $89.46 Unrealized
DIS DISNEY WALT CO 0.4%
Value $575M Shares 5,410,942 Est. Cost $98.58 Unrealized +3.9%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $569M Shares 14,517,967 Est. Cost $39.19 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $556M Shares 5,554,608 Est. Cost $68.03 Unrealized +0.6%
TE CONNECTIVITY LTD 0.4%
Value $551M Shares 7,007,598 Est. Cost $78.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $549M Shares 2,475,978 Est. Cost $183.27 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $543M Shares 7,181,963 Est. Cost $61.42 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $537M Shares 3,752,155 Est. Cost $111.85 Unrealized +1.3%
VMC VULCAN MATLS CO 0.4%
Value $533M Shares 4,209,593 Est. Cost $116.12 Unrealized +0.2%
IT GARTNER INC 0.4%
Value $528M Shares 4,278,595 Est. Cost $113.89 Unrealized +1.9%
FLEX FLEX LTD 0.4%
Value $527M Shares 32,340,223 Est. Cost $12.32 Unrealized +0.5%
UAL UNITED CONTL HLDGS INC 0.4%
Value $524M Shares 6,957,062 Est. Cost $75.39 Unrealized +0.2%
COOPER COS INC 0.4%
Value $521M Shares 2,175,791 Est. Cost $226.50 Unrealized
HD HOME DEPOT INC 0.3%
Value $509M Shares 3,319,727 Est. Cost $121.57 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $508M Shares 5,553,819 Est. Cost $63.99 Unrealized +7.1%
DXCM DEXCOM INC 0.3%
Value $500M Shares 6,828,731 Est. Cost $18.47 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $496M Shares 3,748,008 Est. Cost $96.87 Unrealized +3.6%
DELPHI AUTOMOTIVE PLC 0.3%
Value $483M Shares 5,504,770 Est. Cost $85.18 Unrealized
DOX AMDOCS LTD 0.3%
Value $479M Shares 7,431,146 Est. Cost $53.25 Unrealized +0.0%
SEE SEALED AIR CORP NEW 0.3%
Value $474M Shares 10,600,215 Est. Cost $37.85 Unrealized +0.1%
DUNKIN BRANDS GROUP INC 0.3%
Value $474M Shares 8,605,141 Est. Cost $55.12 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $473M Shares 11,446,282 Est. Cost $34.05 Unrealized +13.4%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $472M Shares 2,245,044 Est. Cost $204.52 Unrealized
XILINX INC 0.3%
Value $469M Shares 7,287,938 Est. Cost $63.55 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $464M Shares 5,502,847 Est. Cost $76.30 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $458M Shares 32,656,321 Est. Cost $15.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $451M Shares 4,695,498 Est. Cost $81.82 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $443M Shares 2,388,641 Est. Cost $148.43 Unrealized +2.9%
PFE PFIZER INC 0.3%
Value $443M Shares 13,175,187 Est. Cost $20.63 Unrealized +4.7%
BROADCOM LTD 0.3%
Value $439M Shares 1,884,487 Est. Cost $202.92 Unrealized
RVTY PERKINELMER INC 0.3%
Value $436M Shares 6,405,676 Est. Cost $60.71 Unrealized 0.0%
AOS SMITH A O 0.3%
Value $430M Shares 7,631,439 Est. Cost $46.52 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $428M Shares 5,067,951 Est. Cost $49.77 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value $427M Shares 9,590,843 Est. Cost $33.28 Unrealized +0.8%
NATIONAL INSTRS CORP 0.3%
Value $424M Shares 10,541,641 Est. Cost $40.22 Unrealized
CSCO CISCO SYS INC 0.3%
Value $423M Shares 13,528,059 Est. Cost $20.11 Unrealized +24.6%
AON PLC 0.3%
Value $423M Shares 3,180,268 Est. Cost $130.60 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $414M Shares 4,996,274 Est. Cost $61.32 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $411M Shares 4,013,865 Est. Cost $83.61 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $409M Shares 2,342,046 Est. Cost $161.82 Unrealized +1.4%
HSY HERSHEY CO 0.3%
Value $407M Shares 3,786,147 Est. Cost $89.72 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $402M Shares 7,409,748 Est. Cost $51.18 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $402M Shares 9,357,736 Est. Cost $35.01 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $399M Shares 9,401,826 Est. Cost $40.58 Unrealized 0.0%
NICE NICE LTD 0.3%
Value $398M Shares 5,050,743 Est. Cost $78.72 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $394M Shares 4,308,404 Est. Cost $86.78 Unrealized +0.2%
BIIB BIOGEN INC 0.3%
Value $392M Shares 1,445,560 Est. Cost $263.93 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $392M Shares 4,500,564 Est. Cost $69.27 Unrealized +1.3%
MSCI MSCI INC 0.3%
Value $391M Shares 3,794,624 Est. Cost $91.78 Unrealized +0.1%
CCK CROWN HOLDINGS INC 0.3%
Value $390M Shares 6,536,851 Est. Cost $53.48 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $389M Shares 2,720,195 Est. Cost $114.45 Unrealized +0.4%
AME AMETEK INC NEW 0.3%
Value $388M Shares 6,403,670 Est. Cost $55.56 Unrealized +0.1%
VARIAN MED SYS INC 0.3%
Value $387M Shares 3,754,727 Est. Cost $102.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $386M Shares 412,170 Est. Cost $95.62 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $384M Shares 4,500,969 Est. Cost $65.80 Unrealized +9.1%
ABT ABBOTT LABS 0.3%
Value $383M Shares 7,874,473 Est. Cost $38.67 Unrealized +0.6%
TFX TELEFLEX INC 0.3%
Value $377M Shares 1,816,020 Est. Cost $190.68 Unrealized +0.0%
HUM HUMANA INC 0.3%
Value $377M Shares 1,567,587 Est. Cost $209.01 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $373M Shares 3,589,766 Est. Cost $90.11 Unrealized 0.0%
BDC BELDEN INC 0.3%
Value $369M Shares 4,898,288 Est. Cost $69.56 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $367M Shares 3,406,827 Est. Cost $107.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $366M Shares 1,043,902 Est. Cost $103.03 Unrealized +0.4%
ZTS ZOETIS INC 0.2%
Value $362M Shares 5,809,086 Est. Cost $55.11 Unrealized +0.3%
GM GENERAL MTRS CO 0.2%
Value $358M Shares 10,247,171 Est. Cost $28.97 Unrealized +0.2%
BLKB BLACKBAUD INC 0.2%
Value $355M Shares 4,144,524 Est. Cost $77.41 Unrealized +4.3%
WAT WATERS CORP 0.2%
Value $355M Shares 1,929,793 Est. Cost $173.65 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $354M Shares 11,850,988 Est. Cost $25.47 Unrealized +12.1%
HEI/A HEICO CORP NEW 0.2%
Value $351M Shares 5,654,320 Est. Cost $38.42 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value $348M Shares 5,345,317 Est. Cost $62.40 Unrealized
INTU INTUIT 0.2%
Value $346M Shares 2,602,136 Est. Cost $116.16 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.2%
Value $337M Shares 3,230,554 Est. Cost $71.56 Unrealized +2.3%
PEP PEPSICO INC 0.2%
Value $336M Shares 2,907,923 Est. Cost $85.83 Unrealized +2.7%
WEX WEX INC 0.2%
Value $331M Shares 3,171,873 Est. Cost $102.92 Unrealized -0.0%
BAC BANK AMER CORP 0.2%
Value $330M Shares 13,598,678 Est. Cost $18.24 Unrealized +4.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value $330M Shares 3,772,971 Est. Cost $85.67 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $328M Shares 1,865,432 Est. Cost $153.29 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.2%
Value $327M Shares 5,894,918 Est. Cost $39.82 Unrealized +5.9%
SYF SYNCHRONY FINL 0.2%
Value $326M Shares 10,934,573 Est. Cost $24.05 Unrealized -0.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $320M Shares 2,475,994 Est. Cost $95.69 Unrealized +0.6%
CTRIP COM INTL LTD 0.2%
Value $318M Shares 5,909,315 Est. Cost $53.86 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $317M Shares 4,317,825 Est. Cost $62.16 Unrealized +0.6%
REXNORD CORP NEW 0.2%
Value $312M Shares 13,439,377 Est. Cost $23.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $312M Shares 2,520,680 Est. Cost $105.61 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $306M Shares 2,766,792 Est. Cost $75.28 Unrealized +2.7%
NFLX NETFLIX INC 0.2%
Value $305M Shares 2,041,458 Est. Cost $15.23 Unrealized +1.0%
CRI CARTER INC 0.2%
Value $302M Shares 3,399,870 Est. Cost $68.55 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $296M Shares 1,745,509 Est. Cost $162.95 Unrealized +2.1%
LOW LOWES COS INC 0.2%
Value $294M Shares 3,787,825 Est. Cost $68.14 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $290M Shares 8,138,852 Est. Cost $24.85 Unrealized +1.2%
SYY SYSCO CORP 0.2%
Value $287M Shares 5,707,603 Est. Cost $42.45 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $285M Shares 6,472,777 Est. Cost $31.94 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $281M Shares 2,201,248 Est. Cost $129.61 Unrealized 0.0%
MMM 3M CO 0.2%
Value $280M Shares 1,346,982 Est. Cost $121.02 Unrealized +3.0%
ABBV ABBVIE INC 0.2%
Value $278M Shares 3,833,535 Est. Cost $46.03 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $276M Shares 2,260,197 Est. Cost $114.45 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $273M Shares 3,501,261 Est. Cost $64.97 Unrealized +1.0%
TMUS T MOBILE US INC 0.2%
Value $272M Shares 4,479,412 Est. Cost $62.79 Unrealized +0.2%
SYMANTEC CORP 0.2%
Value $271M Shares 9,578,167 Est. Cost $28.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $270M Shares 4,786,930 Est. Cost $49.39 Unrealized +0.1%
BLACKSTONE GROUP L P 0.2%
Value $269M Shares 8,062,439 Est. Cost $32.84 Unrealized
HARRIS CORP DEL 0.2%
Value $268M Shares 2,459,438 Est. Cost $108.68 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $268M Shares 1,465,303 Est. Cost $66.90 Unrealized +4.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $267M Shares 2,801,918 Est. Cost $28.34 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $266M Shares 8,667,701 Est. Cost $25.04 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $261M Shares 4,861,493 Est. Cost $48.03 Unrealized +2.1%
T AT&T INC 0.2%
Value $260M Shares 6,900,152 Est. Cost $15.87 Unrealized +0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $260M Shares 9,599,694 Est. Cost $27.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $258M Shares 929,543 Est. Cost $208.40 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.2%
Value $255M Shares 1,745,016 Est. Cost $127.93 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.2%
Value $252M Shares 1,800,376 Est. Cost $27.19 Unrealized +1.3%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $252M Shares 3,126,256 Est. Cost $78.42 Unrealized +3.0%
ATLASSIAN CORP PLC 0.2%
Value $251M Shares 7,137,223 Est. Cost $35.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $248M Shares 7,081,407 Est. Cost $28.75 Unrealized
ENVISION HEALTHCARE CORP 0.2%
Value $247M Shares 3,945,087 Est. Cost $62.67 Unrealized
ICUI ICU MED INC 0.2%
Value $247M Shares 1,432,301 Est. Cost $160.43 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $247M Shares 5,367,124 Est. Cost $48.51 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $244M Shares 2,243,574 Est. Cost $88.38 Unrealized +2.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $243M Shares 2,574,746 Est. Cost $68.10 Unrealized -0.7%
RAYTHEON CO 0.2%
Value $241M Shares 1,494,150 Est. Cost $160.93 Unrealized
CATALENT INC 0.2%
Value $240M Shares 6,827,045 Est. Cost $35.10 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $239M Shares 3,744,875 Est. Cost $54.93 Unrealized +0.3%
EFX EQUIFAX INC 0.2%
Value $238M Shares 1,729,992 Est. Cost $126.22 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.2%
Value $236M Shares 1,210,837 Est. Cost $154.79 Unrealized +3.7%
SNPS SYNOPSYS INC 0.2%
Value $235M Shares 3,226,957 Est. Cost $73.32 Unrealized +0.3%
FISV FISERV INC 0.2%
Value $229M Shares 1,868,168 Est. Cost $53.40 Unrealized +13.3%
SO SOUTHERN CO 0.2%
Value $224M Shares 4,673,498 Est. Cost $34.96 Unrealized +0.4%
PII POLARIS INDS INC 0.2%
Value $222M Shares 2,411,062 Est. Cost $85.95 Unrealized -0.2%
WAB WABTEC CORP 0.1%
Value $221M Shares 2,410,206 Est. Cost $77.79 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $220M Shares 1,134,716 Est. Cost $153.88 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.1%
Value $220M Shares 6,144,061 Est. Cost $28.03 Unrealized +0.3%
ELV ANTHEM INC 0.1%
Value $219M Shares 1,161,736 Est. Cost $158.55 Unrealized +1.2%
TIME WARNER INC 0.1%
Value $218M Shares 2,171,828 Est. Cost $98.72 Unrealized
HAS HASBRO INC 0.1%
Value $215M Shares 1,927,901 Est. Cost $76.16 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.1%
Value $215M Shares 2,658,225 Est. Cost $55.26 Unrealized +0.4%
EQIX EQUINIX INC 0.1%
Value $214M Shares 499,004 Est. Cost $352.44 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $213M Shares 1,707,697 Est. Cost $88.88 Unrealized +1.6%
SHIRE PLC 0.1%
Value $213M Shares 1,286,881 Est. Cost $165.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $211M Shares 909,777 Est. Cost $191.94 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $210M Shares 1,787,829 Est. Cost $68.66 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $209M Shares 1,358,103 Est. Cost $104.85 Unrealized -1.0%
CBRE CBRE GROUP INC 0.1%
Value $209M Shares 5,733,291 Est. Cost $34.70 Unrealized +0.2%
EBAY EBAY INC 0.1%
Value $208M Shares 5,951,860 Est. Cost $28.55 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $207M Shares 3,241,450 Est. Cost $46.33 Unrealized +6.7%
GPN GLOBAL PMTS INC 0.1%
Value $207M Shares 2,292,798 Est. Cost $82.14 Unrealized +0.2%
MAT MATTEL INC 0.1%
Value $207M Shares 9,617,527 Est. Cost $22.70 Unrealized -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $203M Shares 604,019 Est. Cost $328.48 Unrealized +1.6%
ALL ALLSTATE CORP 0.1%
Value $203M Shares 2,296,651 Est. Cost $69.36 Unrealized +0.6%
ASML ASML HOLDING N V 0.1%
Value $203M Shares 1,556,963 Est. Cost $130.31 Unrealized
CCL CARNIVAL CORP 0.1%
Value $203M Shares 3,088,143 Est. Cost $48.64 Unrealized +16.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $202M Shares 3,634,128 Est. Cost $39.73 Unrealized +0.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $202M Shares 3,393,204 Est. Cost $57.40 Unrealized
BAX BAXTER INTL INC 0.1%
Value $199M Shares 3,289,402 Est. Cost $48.76 Unrealized +0.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $198M Shares 7,612,026 Est. Cost $17.94 Unrealized +0.4%
C CITIGROUP INC 0.1%
Value $197M Shares 2,941,117 Est. Cost $45.15 Unrealized +2.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $196M Shares 2,553,931 Est. Cost $62.87 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value $195M Shares 6,174,338 Est. Cost $31.60 Unrealized
TORCHMARK CORP 0.1%
Value $194M Shares 2,531,462 Est. Cost $76.42 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $194M Shares 3,020,597 Est. Cost $45.38 Unrealized +0.6%
CBS CORP NEW 0.1%
Value $193M Shares 3,027,246 Est. Cost $63.58 Unrealized
KR KROGER CO 0.1%
Value $193M Shares 8,260,260 Est. Cost $23.66 Unrealized -0.1%
FDX FEDEX CORP 0.1%
Value $192M Shares 883,117 Est. Cost $162.13 Unrealized +5.5%
RF REGIONS FINL CORP NEW 0.1%
Value $191M Shares 13,067,310 Est. Cost $10.11 Unrealized +0.5%
ANADARKO PETE CORP 0.1%
Value $190M Shares 4,182,014 Est. Cost $46.00 Unrealized
WEN WENDYS CO 0.1%
Value $189M Shares 12,214,643 Est. Cost $15.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $189M Shares 2,846,195 Est. Cost $44.25 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $186M Shares 2,300,677 Est. Cost $59.02 Unrealized +0.5%
BB&T CORP 0.1%
Value $186M Shares 4,085,012 Est. Cost $45.18 Unrealized
JOE ST JOE CO 0.1%
Value $185M Shares 9,848,771 Est. Cost $17.72 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $183M Shares 1,131,902 Est. Cost $146.61 Unrealized +10.8%
KN KNOWLES CORP 0.1%
Value $182M Shares 10,747,191 Est. Cost $17.99 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $182M Shares 1,905,908 Est. Cost $90.68 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value $180M Shares 4,084,667 Est. Cost $43.98 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $180M Shares 8,877,060 Est. Cost $19.28 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $179M Shares 1,290,632 Est. Cost $140.44 Unrealized +0.1%
GLW CORNING INC 0.1%
Value $177M Shares 5,881,755 Est. Cost $22.61 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $177M Shares 1,994,833 Est. Cost $51.94 Unrealized +14.9%
MONSANTO CO NEW 0.1%
Value $177M Shares 1,491,324 Est. Cost $117.43 Unrealized
CLX CLOROX CO DEL 0.1%
Value $176M Shares 1,323,475 Est. Cost $104.90 Unrealized +0.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value $176M Shares 6,114,391 Est. Cost $28.74 Unrealized
BALL BALL CORP 0.1%
Value $174M Shares 4,132,572 Est. Cost $35.90 Unrealized +0.1%
DTE DTE ENERGY CO 0.1%
Value $174M Shares 1,645,752 Est. Cost $67.53 Unrealized +0.6%
SVB FINL GROUP 0.1%
Value $174M Shares 988,262 Est. Cost $175.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $174M Shares 2,010,984 Est. Cost $86.04 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $171M Shares 5,273,545 Est. Cost $26.51 Unrealized +0.3%
KEY KEYCORP NEW 0.1%
Value $171M Shares 9,107,724 Est. Cost $12.33 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $171M Shares 3,517,415 Est. Cost $21.54 Unrealized -3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $167M Shares 3,181,908 Est. Cost $40.91 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $165M Shares 1,305,445 Est. Cost $100.87 Unrealized +1.0%
MIDD MIDDLEBY CORP 0.1%
Value $164M Shares 1,352,865 Est. Cost $115.52 Unrealized +14.3%
CASY CASEYS GEN STORES INC 0.1%
Value $162M Shares 1,516,399 Est. Cost $104.83 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $162M Shares 807,088 Est. Cost $142.24 Unrealized +23.8%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $162M Shares 1,857,631 Est. Cost $55.94 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $162M Shares 3,784,359 Est. Cost $38.84 Unrealized -0.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $161M Shares 1,451,774 Est. Cost $88.74 Unrealized +0.5%
NVS NOVARTIS A G 0.1%
Value $160M Shares 1,914,516 Est. Cost $83.50 Unrealized
ENVESTNET INC 0.1%
Value $159M Shares 4,017,706 Est. Cost $39.82 Unrealized
NDSN NORDSON CORP 0.1%
Value $159M Shares 1,308,776 Est. Cost $111.52 Unrealized 0.0%
COLONY NORTHSTAR INC 0.1%
Value $159M Shares 11,254,486 Est. Cost $14.08 Unrealized
MRK MERCK & CO INC 0.1%
Value $158M Shares 2,462,318 Est. Cost $44.56 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $157M Shares 1,563,035 Est. Cost $99.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $157M Shares 1,838,427 Est. Cost $60.82 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $156M Shares 2,614,550 Est. Cost $52.02 Unrealized +0.1%
TSN TYSON FOODS INC 0.1%
Value $155M Shares 2,478,942 Est. Cost $48.58 Unrealized +0.6%
XL GROUP LTD 0.1%
Value $153M Shares 3,493,722 Est. Cost $43.70 Unrealized
CMA COMERICA INC 0.1%
Value $151M Shares 2,064,363 Est. Cost $48.51 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.1%
Value $151M Shares 1,425,278 Est. Cost $77.23 Unrealized +29.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $150M Shares 7,969,298 Est. Cost $14.53 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $146M Shares 3,638,001 Est. Cost $30.86 Unrealized +0.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $146M Shares 4,822,264 Est. Cost $18.72 Unrealized -0.3%
CEDAR FAIR L P 0.1%
Value $146M Shares 2,024,698 Est. Cost $72.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $146M Shares 2,991,514 Est. Cost $43.68 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $145M Shares 2,611,312 Est. Cost $41.74 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $145M Shares 1,715,775 Est. Cost $67.98 Unrealized +3.4%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $144M Shares 1,830,199 Est. Cost $81.78 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $141M Shares 1,019,254 Est. Cost $122.36 Unrealized +2.0%
CTAS CINTAS CORP 0.1%
Value $140M Shares 1,113,279 Est. Cost $28.36 Unrealized +0.4%
DE DEERE & CO 0.1%
Value $140M Shares 1,133,585 Est. Cost $99.70 Unrealized +3.1%
ADVISORY BRD CO 0.1%
Value $140M Shares 2,711,002 Est. Cost $51.50 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $140M Shares 1,188,108 Est. Cost $25.21 Unrealized +3.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $139M Shares 1,145,918 Est. Cost $122.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $139M Shares 1,785,372 Est. Cost $65.84 Unrealized +2.5%
MMS MAXIMUS INC 0.1%
Value $139M Shares 2,211,638 Est. Cost $61.80 Unrealized +0.4%
ZENDESK INC 0.1%
Value $138M Shares 4,966,708 Est. Cost $27.78 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $138M Shares 2,138,483 Est. Cost $58.48 Unrealized +0.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $137M Shares 889,631 Est. Cost $153.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $136M Shares 873,919 Est. Cost $152.67 Unrealized +0.2%
ALKS ALKERMES PLC 0.1%
Value $135M Shares 2,330,992 Est. Cost $57.97 Unrealized +0.2%
ORCL ORACLE CORP 0.1%
Value $135M Shares 2,692,446 Est. Cost $38.66 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $133M Shares 1,712,232 Est. Cost $66.34 Unrealized +0.6%
INCY INCYTE CORP 0.1%
Value $132M Shares 1,045,363 Est. Cost $126.39 Unrealized +0.7%
COLONY STARWOOD HOMES 0.1%
Value $131M Shares 3,822,405 Est. Cost $34.31 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $130M Shares 1,204,160 Est. Cost $69.66 Unrealized +2.0%
GKOS GLAUKOS CORP 0.1%
Value $129M Shares 3,119,256 Est. Cost $43.08 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $129M Shares 3,379,042 Est. Cost $38.63 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $128M Shares 1,229,032 Est. Cost $81.33 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $128M Shares 1,672,437 Est. Cost $53.01 Unrealized +1.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $127M Shares 4,161,885 Est. Cost $20.13 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $127M Shares 784,776 Est. Cost $118.94 Unrealized +4.1%
QCOM QUALCOMM INC 0.1%
Value $126M Shares 2,276,683 Est. Cost $44.38 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $126M Shares 1,152,428 Est. Cost $101.76 Unrealized +6.2%
GENERAL ELECTRIC CO 0.1%
Value $126M Shares 4,646,599 Est. Cost $26.65 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $125M Shares 1,546,027 Est. Cost $79.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $125M Shares 4,550,195 Est. Cost $21.41 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.1%
Value $124M Shares 1,751,194 Est. Cost $48.26 Unrealized +0.1%
HPQ HP INC 0.1%
Value $123M Shares 7,065,667 Est. Cost $11.07 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $123M Shares 2,762,298 Est. Cost $28.28 Unrealized +4.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $123M Shares 1,705,909 Est. Cost $63.90 Unrealized +0.8%
ITT ITT INC 0.1%
Value $123M Shares 3,051,978 Est. Cost $39.89 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value $122M Shares 4,220,174 Est. Cost $28.87 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $121M Shares 860,964 Est. Cost $133.22 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.1%
Value $121M Shares 4,133,371 Est. Cost $28.99 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $120M Shares 717,270 Est. Cost $167.05 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $120M Shares 1,959,537 Est. Cost $60.92 Unrealized
MTB M & T BK CORP 0.1%
Value $120M Shares 738,836 Est. Cost $121.41 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $119M Shares 202,927 Est. Cost $543.59 Unrealized +0.8%
VVV VALVOLINE INC 0.1%
Value $119M Shares 5,015,347 Est. Cost $23.16 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value $119M Shares 7,388,589 Est. Cost $16.10 Unrealized
NTES NETEASE INC 0.1%
Value $118M Shares 393,870 Est. Cost $145.57 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $118M Shares 2,676,101 Est. Cost $38.63 Unrealized +0.1%
OKE ONEOK INC NEW 0.1%
Value $118M Shares 2,258,138 Est. Cost $30.23 Unrealized +0.3%
GREAT PLAINS ENERGY INC 0.1%
Value $117M Shares 3,991,677 Est. Cost $29.28 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $117M Shares 8,474,266 Est. Cost $13.42 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $116M Shares 1,985,678 Est. Cost $43.31 Unrealized +1.0%
ENS ENERSYS 0.1%
Value $116M Shares 1,604,632 Est. Cost $72.46 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $116M Shares 2,833,624 Est. Cost $24.60 Unrealized +0.1%
CDW CDW CORP 0.1%
Value $116M Shares 1,855,208 Est. Cost $43.71 Unrealized +23.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $116M Shares 2,136,401 Est. Cost $10.71 Unrealized -2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $115M Shares 954,257 Est. Cost $84.21 Unrealized +1.2%
TIFFANY & CO NEW 0.1%
Value $114M Shares 1,212,501 Est. Cost $93.91 Unrealized
SUNTRUST BKS INC 0.1%
Value $114M Shares 2,006,553 Est. Cost $56.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $114M Shares 1,653,739 Est. Cost $63.63 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $113M Shares 774,960 Est. Cost $118.95 Unrealized +1.6%
DOW CHEM CO 0.1%
Value $112M Shares 1,782,295 Est. Cost $60.85 Unrealized
ROST ROSS STORES INC 0.1%
Value $112M Shares 1,942,654 Est. Cost $56.82 Unrealized +0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $112M Shares 2,055,913 Est. Cost $47.75 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $111M Shares 194,079 Est. Cost $647.67 Unrealized +0.5%
OSIS OSI SYSTEMS INC 0.1%
Value $109M Shares 1,447,656 Est. Cost $75.70 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $109M Shares 3,879,163 Est. Cost $14.32 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $109M Shares 2,326,253 Est. Cost $46.70 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $109M Shares 675,008 Est. Cost $160.81 Unrealized
REALPAGE INC 0.1%
Value $108M Shares 2,998,472 Est. Cost $35.95 Unrealized
FINANCIAL ENGINES INC 0.1%
Value $107M Shares 2,922,265 Est. Cost $36.60 Unrealized
AEE AMEREN CORP 0.1%
Value $107M Shares 1,950,938 Est. Cost $43.03 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $106M Shares 1,852,944 Est. Cost $49.52 Unrealized +0.2%
FUL FULLER H B CO 0.1%
Value $106M Shares 2,072,237 Est. Cost $46.21 Unrealized 0.0%
NEVRO CORP 0.1%
Value $106M Shares 1,421,967 Est. Cost $74.43 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $105M Shares 2,113,030 Est. Cost $46.42 Unrealized +0.7%
RED HAT INC 0.1%
Value $105M Shares 1,098,660 Est. Cost $64.51 Unrealized
PCG PG&E CORP 0.1%
Value $105M Shares 1,582,493 Est. Cost $64.53 Unrealized +1.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $105M Shares 3,985,882 Est. Cost $22.85 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $105M Shares 2,700,947 Est. Cost $38.95 Unrealized
ICLR ICON PLC 0.1%
Value $104M Shares 1,068,159 Est. Cost $62.85 Unrealized +40.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $104M Shares 3,138,087 Est. Cost $54.09 Unrealized
PAYX PAYCHEX INC 0.1%
Value $104M Shares 1,830,532 Est. Cost $45.02 Unrealized +0.9%
XEL XCEL ENERGY INC 0.1%
Value $104M Shares 2,269,284 Est. Cost $34.85 Unrealized +1.3%
DCP MIDSTREAM LP 0.1%
Value $104M Shares 3,068,564 Est. Cost $33.83 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $103M Shares 911,379 Est. Cost $83.91 Unrealized +1.0%
XYL XYLEM INC 0.1%
Value $103M Shares 1,853,943 Est. Cost $43.12 Unrealized +8.9%
NWSA NEWS CORP NEW 0.1%
Value $103M Shares 7,488,062 Est. Cost $11.88 Unrealized -0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $102M Shares 3,662,667 Est. Cost $29.80 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $101M Shares 2,630,320 Est. Cost $36.56 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $101M Shares 1,735,118 Est. Cost $57.95 Unrealized
WDAY WORKDAY INC 0.1%
Value $101M Shares 1,038,153 Est. Cost $93.23 Unrealized +0.2%
OUTFRONT MEDIA INC 0.1%
Value $100M Shares 4,343,577 Est. Cost $23.12 Unrealized
TESARO INC 0.1%
Value $100M Shares 717,150 Est. Cost $139.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $100M Shares 1,074,932 Est. Cost $29.95 Unrealized +0.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $100M Shares 1,967,343 Est. Cost $40.96 Unrealized +2.3%
INC RESH HLDGS INC 0.1%
Value $99.42M Shares 1,699,550 Est. Cost $58.50 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $99.29M Shares 3,400,383 Est. Cost $22.32 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $98.74M Shares 918,820 Est. Cost $80.15 Unrealized +4.9%
IVZ INVESCO LTD 0.1%
Value $98.11M Shares 2,787,996 Est. Cost $21.74 Unrealized +0.2%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $97.66M Shares 2,085,372 Est. Cost $41.36 Unrealized +11.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $96.75M Shares 1,206,006 Est. Cost $39.87 Unrealized +10.9%
EIX EDISON INTL 0.1%
Value $96.55M Shares 1,234,840 Est. Cost $54.89 Unrealized +1.4%
UNM UNUM GROUP 0.1%
Value $96.17M Shares 2,062,519 Est. Cost $45.81 Unrealized +0.4%
ETSY ETSY INC 0.1%
Value $95.29M Shares 6,352,739 Est. Cost $12.41 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $95.09M Shares 3,496,027 Est. Cost $20.70 Unrealized -0.0%
FFIV F5 NETWORKS INC 0.1%
Value $95.08M Shares 748,290 Est. Cost $124.40 Unrealized +5.3%
NRG NRG ENERGY INC 0.1%
Value $95.01M Shares 5,517,278 Est. Cost $13.86 Unrealized -0.1%
NTAP NETAPP INC 0.1%
Value $92.62M Shares 2,312,525 Est. Cost $31.82 Unrealized +0.2%
PIONEER NAT RES CO 0.1%
Value $92.09M Shares 577,107 Est. Cost $159.95 Unrealized
L BRANDS INC 0.1%
Value $91.78M Shares 1,703,014 Est. Cost $53.82 Unrealized
NOW SERVICENOW INC 0.1%
Value $91.19M Shares 860,528 Est. Cost $14.35 Unrealized +36.6%
LIBERTY EXPEDIA HOLDINGS 0.1%
Value $91.15M Shares 1,687,372 Est. Cost $54.02 Unrealized
DBV TECHNOLOGIES S A 0.1%
Value $90.72M Shares 2,540,579 Est. Cost $35.71 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $90.44M Shares 1,365,989 Est. Cost $55.73 Unrealized 0.0%
BARD C R INC 0.1%
Value $90.23M Shares 285,446 Est. Cost $214.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $89.19M Shares 594,124 Est. Cost $108.24 Unrealized +25.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $89.03M Shares 887,490 Est. Cost $90.78 Unrealized +2.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $89.02M Shares 966,707 Est. Cost $89.93 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $89.01M Shares 2,302,398 Est. Cost $25.90 Unrealized +1.4%
GMED GLOBUS MED INC 0.1%
Value $88.95M Shares 2,683,312 Est. Cost $29.57 Unrealized +6.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $87.88M Shares 964,536 Est. Cost $91.00 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $87.78M Shares 344,770 Est. Cost $205.18 Unrealized +0.7%
EOG EOG RES INC 0.1%
Value $87.7M Shares 968,855 Est. Cost $67.59 Unrealized +1.6%
PRLB PROTO LABS INC 0.1%
Value $87.52M Shares 1,301,429 Est. Cost $61.71 Unrealized -2.1%
TSLA TESLA INC 0.1%
Value $87.33M Shares 241,476 Est. Cost $19.23 Unrealized +14.5%
HILLENBRAND INC 0.1%
Value $86.92M Shares 2,407,852 Est. Cost $36.10 Unrealized
LEUCADIA NATL CORP 0.1%
Value $86.86M Shares 3,320,485 Est. Cost $26.16 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $86.84M Shares 410,559 Est. Cost $178.54 Unrealized +0.4%
DISCOVER FINL SVCS 0.1%
Value $86.49M Shares 1,390,802 Est. Cost $61.75 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $86.23M Shares 817,035 Est. Cost $93.20 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $86.06M Shares 518,866 Est. Cost $163.29 Unrealized -5.2%
CALLIDUS SOFTWARE INC 0.1%
Value $84.55M Shares 3,493,940 Est. Cost $24.20 Unrealized
SCANA CORP NEW 0.1%
Value $83.79M Shares 1,250,396 Est. Cost $66.79 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $83.21M Shares 1,094,636 Est. Cost $67.42 Unrealized -0.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $83.19M Shares 683,553 Est. Cost $96.60 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $80.86M Shares 1,196,540 Est. Cost $46.10 Unrealized +1.1%
JLL JONES LANG LASALLE INC 0.1%
Value $80.21M Shares 641,645 Est. Cost $113.45 Unrealized -0.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $80.15M Shares 2,389,063 Est. Cost $34.73 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $79.34M Shares 1,822,655 Est. Cost $8.81 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.1%
Value $78.84M Shares 1,197,478 Est. Cost $56.24 Unrealized -0.8%
DVA DAVITA INC 0.1%
Value $78.84M Shares 1,217,364 Est. Cost $66.11 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value $78.79M Shares 1,014,334 Est. Cost $30.24 Unrealized +1.6%
VC VISTEON CORP 0.1%
Value $78.61M Shares 770,247 Est. Cost $98.32 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $78.43M Shares 834,313 Est. Cost $93.86 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $78.34M Shares 1,978,182 Est. Cost $29.16 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $78.13M Shares 5,641,456 Est. Cost $14.48 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $77.78M Shares 5,273,499 Est. Cost $14.75 Unrealized
L LOEWS CORP 0.1%
Value $77.6M Shares 1,657,777 Est. Cost $44.95 Unrealized +0.3%
BANR BANNER CORP 0.1%
Value $77.22M Shares 1,366,434 Est. Cost $39.89 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $76.85M Shares 1,135,805 Est. Cost $16.88 Unrealized 0.0%
ABIOMED INC 0.1%
Value $76.38M Shares 533,036 Est. Cost $79.29 Unrealized
KMT KENNAMETAL INC 0.1%
Value $76.16M Shares 2,035,293 Est. Cost $30.87 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $76.04M Shares 1,127,141 Est. Cost $44.99 Unrealized +2.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $75.63M Shares 384,116 Est. Cost $141.46 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $75.05M Shares 876,433 Est. Cost $60.21 Unrealized +0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $74.81M Shares 1,514,881 Est. Cost $44.29 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $74.49M Shares 744,144 Est. Cost $89.36 Unrealized +1.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $74.39M Shares 4,212,281 Est. Cost $17.64 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $74.12M Shares 1,023,094 Est. Cost $55.82 Unrealized +0.7%
EATON VANCE CORP 0.1%
Value $73.7M Shares 1,557,593 Est. Cost $47.25 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $73.67M Shares 1,200,291 Est. Cost $46.45 Unrealized +0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $73.45M Shares 1,124,840 Est. Cost $51.48 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $72.71M Shares 1,663,548 Est. Cost $38.22 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $72.49M Shares 453,585 Est. Cost $137.24 Unrealized +1.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $72.29M Shares 595,491 Est. Cost $69.95 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $71.91M Shares 2,493,418 Est. Cost $10.12 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $70.83M Shares 2,210,694 Est. Cost $31.89 Unrealized +0.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $70.76M Shares 7,027,010 Est. Cost $8.05 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $70.73M Shares 831,287 Est. Cost $72.59 Unrealized +2.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $70.73M Shares 550,935 Est. Cost $126.17 Unrealized +0.1%
SUI SUN CMNTYS INC 0.0%
Value $70.72M Shares 806,532 Est. Cost $87.69 Unrealized
VMWARE INC 0.0%
Value $70.51M Shares 806,433 Est. Cost $87.20 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $70.13M Shares 699,535 Est. Cost $100.25 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $69.83M Shares 1,663,875 Est. Cost $16.28 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $69.63M Shares 4,196,917 Est. Cost $10.53 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $69.42M Shares 830,534 Est. Cost $55.00 Unrealized +7.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $68.98M Shares 882,164 Est. Cost $53.02 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $68.62M Shares 2,496,090 Est. Cost $27.49 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $68.29M Shares 605,659 Est. Cost $42.14 Unrealized +1.6%
KEANE GROUP INC 0.0%
Value $68M Shares 4,250,092 Est. Cost $15.96 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $67.48M Shares 4,559,172 Est. Cost $14.80 Unrealized
DCI DONALDSON INC 0.0%
Value $67.38M Shares 1,479,606 Est. Cost $36.75 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $66.72M Shares 737,685 Est. Cost $67.83 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.0%
Value $66.59M Shares 597,731 Est. Cost $77.66 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value $65.91M Shares 635,659 Est. Cost $83.85 Unrealized +0.5%
INGERSOLL-RAND PLC 0.0%
Value $65.48M Shares 716,452 Est. Cost $89.89 Unrealized
XPERI CORP 0.0%
Value $65.17M Shares 2,187,057 Est. Cost $29.80 Unrealized
ROL ROLLINS INC 0.0%
Value $64.89M Shares 1,593,944 Est. Cost $16.14 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $64.17M Shares 1,257,516 Est. Cost $41.03 Unrealized +0.3%
AMC ENTMT HLDGS INC 0.0%
Value $63.79M Shares 2,803,905 Est. Cost $22.75 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $63.09M Shares 825,302 Est. Cost $71.60 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $63.02M Shares 2,916,259 Est. Cost $21.49 Unrealized -0.1%
THG HANOVER INS GROUP INC 0.0%
Value $62.94M Shares 710,117 Est. Cost $66.61 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value $62.86M Shares 830,566 Est. Cost $21.49 Unrealized +2.5%
MALLINCKRODT PUB LTD CO 0.0%
Value $62.59M Shares 1,396,780 Est. Cost $45.61 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $62.57M Shares 1,820,642 Est. Cost $17.92 Unrealized +20.5%
URI UNITED RENTALS INC 0.0%
Value $62.27M Shares 552,510 Est. Cost $107.80 Unrealized +0.3%
WESTAR ENERGY INC 0.0%
Value $62.03M Shares 1,169,889 Est. Cost $53.06 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $61.99M Shares 918,824 Est. Cost $49.84 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $61.03M Shares 718,921 Est. Cost $18.36 Unrealized +125.2%
WEBMD HEALTH CORP 0.0%
Value $60.85M Shares 1,037,533 Est. Cost $58.65 Unrealized
EXC EXELON CORP 0.0%
Value $60.74M Shares 1,684,070 Est. Cost $18.68 Unrealized +1.0%
KELLOGG CO 0.0%
Value $60.49M Shares 870,911 Est. Cost $49.11 Unrealized +0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $60.44M Shares 940,801 Est. Cost $51.10 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $60.26M Shares 1,302,969 Est. Cost $35.37 Unrealized +1.4%
IAC INTERACTIVECORP 0.0%
Value $60.02M Shares 581,385 Est. Cost $83.86 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $59.93M Shares 321,934 Est. Cost $164.26 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $59.88M Shares 1,202,110 Est. Cost $52.82 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.0%
Value $59.67M Shares 237,825 Est. Cost $212.25 Unrealized +20.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $59.61M Shares 565,631 Est. Cost $76.07 Unrealized +0.5%
POTASH CORP SASK INC 0.0%
Value $59.55M Shares 3,652,744 Est. Cost $16.30 Unrealized
SPRINT CORP 0.0%
Value $58.94M Shares 7,179,430 Est. Cost $8.19 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $58.89M Shares 731,766 Est. Cost $58.87 Unrealized +2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $58.69M Shares 444,376 Est. Cost $102.60 Unrealized +11.7%
EXPE EXPEDIA INC DEL 0.0%
Value $58.54M Shares 393,027 Est. Cost $117.35 Unrealized +15.0%
MMSI MERIT MED SYS INC 0.0%
Value $58.5M Shares 1,533,513 Est. Cost $32.89 Unrealized +1.6%
CIT GROUP INC 0.0%
Value $58.41M Shares 1,199,346 Est. Cost $48.66 Unrealized
TDOC TELADOC INC 0.0%
Value $58.29M Shares 1,679,730 Est. Cost $29.14 Unrealized 0.0%
WESTROCK CO 0.0%
Value $58.02M Shares 1,024,046 Est. Cost $56.48 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $57.92M Shares 1,037,519 Est. Cost $57.50 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $57.89M Shares 644,957 Est. Cost $82.77 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $57.86M Shares 448,975 Est. Cost $119.35 Unrealized +0.9%
ILMN ILLUMINA INC 0.0%
Value $57.26M Shares 330,010 Est. Cost $172.65 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $57.25M Shares 626,522 Est. Cost $77.43 Unrealized +5.5%
LSTR LANDSTAR SYS INC 0.0%
Value $57.25M Shares 668,793 Est. Cost $85.60 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $56.24M Shares 2,793,368 Est. Cost $19.56 Unrealized
LE LANDS END INC NEW 0.0%
Value $56.05M Shares 3,761,739 Est. Cost $19.04 Unrealized 0.0%
PTC PTC INC 0.0%
Value $55.75M Shares 1,011,689 Est. Cost $53.23 Unrealized +3.5%
E TRADE FINANCIAL CORP 0.0%
Value $55.61M Shares 1,462,286 Est. Cost $37.76 Unrealized
AVEXIS INC 0.0%
Value $55.44M Shares 674,765 Est. Cost $82.16 Unrealized
VERITIV CORP 0.0%
Value $55.38M Shares 1,230,687 Est. Cost $45.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $54.58M Shares 882,454 Est. Cost $60.05 Unrealized +0.2%
ZION ZIONS BANCORPORATION 0.0%
Value $54.06M Shares 1,231,071 Est. Cost $41.09 Unrealized +0.2%
TTC TORO CO 0.0%
Value $53.83M Shares 776,860 Est. Cost $66.79 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $53.77M Shares 1,096,395 Est. Cost $44.14 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $53.74M Shares 545,552 Est. Cost $103.21 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $53.23M Shares 667,333 Est. Cost $63.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $53.16M Shares 717,105 Est. Cost $54.99 Unrealized +10.3%
OMCL OMNICELL INC 0.0%
Value $53.1M Shares 1,231,933 Est. Cost $38.42 Unrealized +8.1%
NOBLE ENERGY INC 0.0%
Value $52.62M Shares 1,859,263 Est. Cost $29.10 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $51.53M Shares 610,652 Est. Cost $57.53 Unrealized +24.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $51.51M Shares 1,258,982 Est. Cost $40.91 Unrealized
TELIGENT INC NEW 0.0%
Value $51.43M Shares 5,620,892 Est. Cost $9.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $51.18M Shares 211,651 Est. Cost $241.80 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $50.99M Shares 233,089 Est. Cost $13.35 Unrealized +22.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $50.42M Shares 349,706 Est. Cost $125.32 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $50.35M Shares 3,768,629 Est. Cost $13.36 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $50.15M Shares 492,837 Est. Cost $77.86 Unrealized +28.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $50.12M Shares 225,165 Est. Cost $209.09 Unrealized +1.4%
SIRIUS XM HLDGS INC 0.0%
Value $49.95M Shares 9,132,334 Est. Cost $5.43 Unrealized
SK TELECOM LTD 0.0%
Value $49.69M Shares 1,934,540 Est. Cost $23.78 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $49.59M Shares 836,051 Est. Cost $52.38 Unrealized +1.9%
WY WEYERHAEUSER CO 0.0%
Value $49.55M Shares 1,479,067 Est. Cost $23.82 Unrealized +0.9%
GPC GENUINE PARTS CO 0.0%
Value $49.4M Shares 532,525 Est. Cost $70.92 Unrealized +0.7%
TRGP TARGA RES CORP 0.0%
Value $49.3M Shares 1,090,734 Est. Cost $35.35 Unrealized -0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $49.14M Shares 2,563,600 Est. Cost $19.64 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $49.09M Shares 4,107,563 Est. Cost $11.95 Unrealized
STT STATE STR CORP 0.0%
Value $48.81M Shares 543,907 Est. Cost $61.93 Unrealized +3.7%
IP INTL PAPER CO 0.0%
Value $48.32M Shares 853,585 Est. Cost $34.26 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $48.16M Shares 250,601 Est. Cost $133.07 Unrealized +6.8%
CNS COHEN & STEERS INC 0.0%
Value $47.93M Shares 1,182,354 Est. Cost $26.50 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value $47.85M Shares 2,063,549 Est. Cost $23.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47.84M Shares 3,833,805 Est. Cost $12.24 Unrealized -0.1%
MFA FINL INC 0.0%
Value $47.8M Shares 5,697,363 Est. Cost $8.39 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $47.63M Shares 2,121,278 Est. Cost $20.44 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $47.3M Shares 683,863 Est. Cost $16.51 Unrealized +0.6%
MET METLIFE INC 0.0%
Value $47.27M Shares 860,424 Est. Cost $33.72 Unrealized +2.7%
CYRUSONE INC 0.0%
Value $46.83M Shares 839,934 Est. Cost $53.86 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $46.64M Shares 478,259 Est. Cost $41.72 Unrealized +2.9%
ES EVERSOURCE ENERGY 0.0%
Value $46.52M Shares 766,269 Est. Cost $44.55 Unrealized +1.1%
WT WISDOMTREE INVTS INC 0.0%
Value $46.24M Shares 4,546,824 Est. Cost $9.23 Unrealized 0.0%
CAVIUM INC 0.0%
Value $46.19M Shares 743,505 Est. Cost $52.96 Unrealized
BLACKROCK INC 0.0%
Value $45.73M Shares 108,251 Est. Cost $401.43 Unrealized
FIBROGEN INC 0.0%
Value $45.63M Shares 1,412,799 Est. Cost $32.30 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $45.59M Shares 684,065 Est. Cost $49.35 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $45.41M Shares 1,196,552 Est. Cost $37.28 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $45.12M Shares 4,028,273 Est. Cost $10.75 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $44.98M Shares 695,588 Est. Cost $50.76 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $44.76M Shares 1,123,265 Est. Cost $26.82 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $44.67M Shares 1,815,832 Est. Cost $17.24 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $44.63M Shares 677,944 Est. Cost $46.58 Unrealized +2.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $44.59M Shares 5,580,447 Est. Cost $7.99 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44.48M Shares 745,753 Est. Cost $56.43 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $44.35M Shares 564,561 Est. Cost $78.55 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $44.15M Shares 921,072 Est. Cost $46.51 Unrealized +0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $44.1M Shares 1,971,584 Est. Cost $22.38 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $44.09M Shares 569,658 Est. Cost $60.98 Unrealized +26.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $43.97M Shares 2,363,961 Est. Cost $18.67 Unrealized 0.0%
BIOVERATIV INC 0.0%
Value $43.94M Shares 730,315 Est. Cost $60.14 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $43.89M Shares 1,420,376 Est. Cost $30.91 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $43.86M Shares 479,890 Est. Cost $75.95 Unrealized +0.7%
WHOLE FOODS MKT INC 0.0%
Value $43.56M Shares 1,033,745 Est. Cost $41.16 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $43.05M Shares 1,383,884 Est. Cost $31.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42.72M Shares 264,147 Est. Cost $97.41 Unrealized +5.4%
MASI MASIMO CORP 0.0%
Value $42.68M Shares 468,053 Est. Cost $35.36 Unrealized +159.7%
AGNC AGNC INVT CORP 0.0%
Value $42.67M Shares 2,004,150 Est. Cost $21.22 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $42.66M Shares 491,738 Est. Cost $81.31 Unrealized +0.7%
BIGLARI HLDGS INC 0.0%
Value $42.36M Shares 105,979 Est. Cost $399.74 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $41.85M Shares 2,009,942 Est. Cost $19.93 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $41.71M Shares 654,189 Est. Cost $29.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $41.67M Shares 670,614 Est. Cost $51.73 Unrealized +1.2%
BANK OF THE OZARKS INC 0.0%
Value $41.67M Shares 888,974 Est. Cost $38.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $41.54M Shares 1,652,355 Est. Cost $24.46 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $41.25M Shares 1,847,247 Est. Cost $16.89 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $40.91M Shares 559,997 Est. Cost $51.78 Unrealized +0.6%
TRMB TRIMBLE INC 0.0%
Value $40.89M Shares 1,146,307 Est. Cost $27.77 Unrealized +25.0%
ANSYS INC 0.0%
Value $40.7M Shares 334,462 Est. Cost $91.57 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $40.54M Shares 199,410 Est. Cost $148.35 Unrealized +15.6%
PANERA BREAD CO 0.0%
Value $40.53M Shares 128,814 Est. Cost $187.94 Unrealized
ENCORE WIRE CORP 0.0%
Value $40.29M Shares 943,487 Est. Cost $42.70 Unrealized
CERNER CORP 0.0%
Value $40.08M Shares 603,006 Est. Cost $62.44 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40.03M Shares 366,481 Est. Cost $58.41 Unrealized +70.8%
LKQ LKQ CORP 0.0%
Value $39.99M Shares 1,213,605 Est. Cost $25.07 Unrealized +10.7%
CALPINE CORP 0.0%
Value $39.96M Shares 2,953,618 Est. Cost $13.63 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $39.72M Shares 1,039,889 Est. Cost $30.26 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $38.99M Shares 1,250,385 Est. Cost $31.49 Unrealized
IEX IDEX CORP 0.0%
Value $38.91M Shares 344,265 Est. Cost $71.88 Unrealized +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $38.89M Shares 566,205 Est. Cost $57.46 Unrealized +0.6%
CTS CTS CORP 0.0%
Value $38.61M Shares 1,787,521 Est. Cost $20.30 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $38.61M Shares 2,102,722 Est. Cost $18.36 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $38.42M Shares 3,188,282 Est. Cost $12.04 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $38.4M Shares 2,721,597 Est. Cost $12.78 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $38.38M Shares 348,999 Est. Cost $90.86 Unrealized +1.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $38.24M Shares 780,396 Est. Cost $32.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $38.23M Shares 855,463 Est. Cost $31.76 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $37.68M Shares 1,001,428 Est. Cost $33.50 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $37.52M Shares 481,622 Est. Cost $52.49 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $37.41M Shares 870,646 Est. Cost $42.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value $37.06M Shares 313,225 Est. Cost $80.45 Unrealized +19.6%
HOWARD HUGHES CORP 0.0%
Value $37.02M Shares 301,390 Est. Cost $122.84 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $36.98M Shares 566,779 Est. Cost $44.05 Unrealized +8.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $36.96M Shares 3,227,558 Est. Cost $11.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $36.88M Shares 1,120,336 Est. Cost $32.67 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $36.72M Shares 601,810 Est. Cost $42.35 Unrealized 0.0%
APACHE CORP 0.0%
Value $36.67M Shares 764,980 Est. Cost $50.12 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $36.64M Shares 693,839 Est. Cost $53.59 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $36.46M Shares 704,673 Est. Cost $51.75 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $36.44M Shares 524,532 Est. Cost $49.12 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $36.29M Shares 711,345 Est. Cost $35.26 Unrealized +7.7%
CPRT COPART INC 0.0%
Value $36.04M Shares 1,133,707 Est. Cost $6.46 Unrealized +18.6%
TECH DATA CORP 0.0%
Value $35.97M Shares 356,182 Est. Cost $101.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $35.97M Shares 693,405 Est. Cost $37.85 Unrealized +21.0%
INGR INGREDION INC 0.0%
Value $35.74M Shares 299,848 Est. Cost $118.61 Unrealized +0.1%
INTERXION HOLDING N.V 0.0%
Value $35.7M Shares 779,868 Est. Cost $45.78 Unrealized
U S G CORP 0.0%
Value $35.58M Shares 1,226,010 Est. Cost $29.02 Unrealized
SNA SNAP ON INC 0.0%
Value $35.34M Shares 223,644 Est. Cost $124.99 Unrealized +5.5%
UGI UGI CORP NEW 0.0%
Value $34.99M Shares 722,857 Est. Cost $49.53 Unrealized +0.4%
KOSMOS ENERGY LTD 0.0%
Value $34.88M Shares 5,445,000 Est. Cost $6.41 Unrealized
INSTRUCTURE INC 0.0%
Value $34.75M Shares 1,177,914 Est. Cost $29.50 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $34.7M Shares 897,756 Est. Cost $34.81 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $34.66M Shares 1,772,929 Est. Cost $19.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34.63M Shares 1,106,856 Est. Cost $28.71 Unrealized +2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $34.53M Shares 589,479 Est. Cost $30.75 Unrealized +46.1%
OGE OGE ENERGY CORP 0.0%
Value $34.44M Shares 990,059 Est. Cost $34.97 Unrealized +0.0%
NBIS YANDEX N V 0.0%
Value $34.22M Shares 1,304,471 Est. Cost $21.68 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $34.12M Shares 543,266 Est. Cost $62.80 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value $34.02M Shares 3,258,323 Est. Cost $10.44 Unrealized
VFC V F CORP 0.0%
Value $33.85M Shares 587,617 Est. Cost $54.04 Unrealized -4.5%
BBY BEST BUY INC 0.0%
Value $33.57M Shares 585,527 Est. Cost $35.25 Unrealized +11.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $33.54M Shares 274,651 Est. Cost $113.91 Unrealized
SON SONOCO PRODS CO 0.0%
Value $33.33M Shares 648,138 Est. Cost $38.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $33.26M Shares 115,762 Est. Cost $278.90 Unrealized +4.6%
GGG GRACO INC 0.0%
Value $33.17M Shares 303,509 Est. Cost $31.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $32.98M Shares 427,082 Est. Cost $52.69 Unrealized +44.2%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $32.66M Shares 2,786,932 Est. Cost $11.72 Unrealized
VANTIV INC 0.0%
Value $32.66M Shares 515,573 Est. Cost $62.68 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $32.61M Shares 667,749 Est. Cost $41.85 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $32.49M Shares 2,684,930 Est. Cost $13.90 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $32.39M Shares 88,477 Est. Cost $36.27 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.3M Shares 199,405 Est. Cost $129.72 Unrealized +3.6%
NEOG NEOGEN CORP 0.0%
Value $32.01M Shares 463,201 Est. Cost $17.48 Unrealized +37.0%
MPC MARATHON PETE CORP 0.0%
Value $31.57M Shares 603,168 Est. Cost $38.82 Unrealized +1.8%
PACIFIC PREMIER BANCORP 0.0%
Value $31.51M Shares 853,809 Est. Cost $36.90 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $31.34M Shares 188,562 Est. Cost $135.98 Unrealized +10.2%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $31.22M Shares 2,462,181 Est. Cost $12.68 Unrealized
DRIL-QUIP INC 0.0%
Value $31.09M Shares 637,160 Est. Cost $54.42 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $30.85M Shares 516,365 Est. Cost $59.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $30.79M Shares 119,666 Est. Cost $185.66 Unrealized +1.2%
BARNES GROUP INC 0.0%
Value $30.75M Shares 525,431 Est. Cost $35.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $30.34M Shares 347,905 Est. Cost $76.45 Unrealized +2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $30.25M Shares 559,881 Est. Cost $55.67 Unrealized -0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $30.08M Shares 167,510 Est. Cost $179.56 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $29.71M Shares 49,956 Est. Cost $586.97 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $29.31M Shares 201,503 Est. Cost $102.44 Unrealized +20.9%
Z ZILLOW GROUP INC 0.0%
Value $29.27M Shares 597,159 Est. Cost $41.64 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $29.16M Shares 485,886 Est. Cost $50.68 Unrealized -4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29.15M Shares 645,153 Est. Cost $43.61 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $29.14M Shares 594,792 Est. Cost $47.09 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $29.02M Shares 1,493,476 Est. Cost $15.76 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $28.88M Shares 662,267 Est. Cost $43.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28.85M Shares 421,695 Est. Cost $42.34 Unrealized +48.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $28.77M Shares 587,769 Est. Cost $42.82 Unrealized +5.8%
KANSAS CITY SOUTHERN 0.0%
Value $28.73M Shares 274,554 Est. Cost $104.77 Unrealized
EXEL EXELIXIS INC 0.0%
Value $28.69M Shares 1,164,798 Est. Cost $21.16 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $28.4M Shares 1,344,136 Est. Cost $25.89 Unrealized
AGG ISHARES TR 0.0%
Value $28.3M Shares 258,441 Est. Cost $109.51 Unrealized
INSM INSMED INC 0.0%
Value $28.29M Shares 1,648,703 Est. Cost $17.08 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $27.63M Shares 426,189 Est. Cost $58.93 Unrealized +7.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $27.61M Shares 190,265 Est. Cost $87.65 Unrealized +53.2%
FICO FAIR ISAAC CORP 0.0%
Value $27.52M Shares 197,398 Est. Cost $96.20 Unrealized +38.9%
PODD INSULET CORP 0.0%
Value $27.43M Shares 534,563 Est. Cost $43.42 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $27.37M Shares 314,928 Est. Cost $56.49 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $27.24M Shares 3,671,398 Est. Cost $7.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $27.24M Shares 628,078 Est. Cost $33.42 Unrealized +2.7%
FLS FLOWSERVE CORP 0.0%
Value $27.07M Shares 582,937 Est. Cost $40.56 Unrealized -0.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $26.92M Shares 984,233 Est. Cost $27.35 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $26.69M Shares 155,013 Est. Cost $172.20 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $26.61M Shares 339,470 Est. Cost $78.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $26.46M Shares 577,992 Est. Cost $44.92 Unrealized -0.7%
CHANNELADVISOR CORP 0.0%
Value $26.37M Shares 2,282,982 Est. Cost $11.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value $26.32M Shares 356,762 Est. Cost $57.76 Unrealized +3.2%
SXI STANDEX INTL CORP 0.0%
Value $26.2M Shares 288,822 Est. Cost $90.77 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $26.13M Shares 144,730 Est. Cost $171.69 Unrealized -3.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.76M Shares 329,004 Est. Cost $80.53 Unrealized
SLM SLM CORP 0.0%
Value $25.73M Shares 2,237,168 Est. Cost $11.38 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $25.51M Shares 660,010 Est. Cost $48.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value $25.48M Shares 353,046 Est. Cost $28.89 Unrealized +15.6%
BCPC BALCHEM CORP 0.0%
Value $25.45M Shares 327,550 Est. Cost $58.36 Unrealized +30.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $25.42M Shares 307,074 Est. Cost $49.90 Unrealized +63.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25.4M Shares 457,049 Est. Cost $9.83 Unrealized +2.6%
PREMIER INC 0.0%
Value $25.29M Shares 702,352 Est. Cost $36.00 Unrealized
FTV FORTIVE CORP 0.0%
Value $25.23M Shares 398,313 Est. Cost $35.10 Unrealized +8.2%
EPAM EPAM SYS INC 0.0%
Value $25.22M Shares 299,900 Est. Cost $67.27 Unrealized +19.5%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $25.19M Shares 846,182 Est. Cost $29.77 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $25.02M Shares 1,004,741 Est. Cost $24.90 Unrealized
PLUS EPLUS INC 0.0%
Value $25M Shares 337,412 Est. Cost $28.33 Unrealized +28.0%
INDY ISHARES 0.0%
Value $24.95M Shares 742,200 Est. Cost $33.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value $24.58M Shares 1,176,263 Est. Cost $15.37 Unrealized -0.9%
RLI RLI CORP 0.0%
Value $24.54M Shares 449,321 Est. Cost $21.02 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $24.5M Shares 640,384 Est. Cost $38.05 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $24.35M Shares 513,993 Est. Cost $43.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $24.34M Shares 485,770 Est. Cost $4.57 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $24.2M Shares 182,312 Est. Cost $97.80 Unrealized +20.3%
MCK MCKESSON CORP 0.0%
Value $24.14M Shares 146,691 Est. Cost $134.07 Unrealized +5.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $24.1M Shares 2,184,911 Est. Cost $11.03 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.98M Shares 167,079 Est. Cost $128.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $23.96M Shares 118,146 Est. Cost $188.46 Unrealized +6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23.8M Shares 175,531 Est. Cost $126.62 Unrealized +5.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23.77M Shares 1,432,007 Est. Cost $13.89 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $23.71M Shares 201,674 Est. Cost $107.30 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $23.63M Shares 87,902 Est. Cost $167.04 Unrealized +3.8%
PFF ISHARES TR 0.0%
Value $23.44M Shares 598,365 Est. Cost $39.17 Unrealized
TER TERADYNE INC 0.0%
Value $23.29M Shares 775,506 Est. Cost $32.09 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $23.19M Shares 880,916 Est. Cost $27.48 Unrealized 0.0%
ACCESS NATL CORP 0.0%
Value $23.12M Shares 871,270 Est. Cost $26.54 Unrealized
TWO HBRS INVT CORP 0.0%
Value $23.01M Shares 2,321,807 Est. Cost $9.91 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $22.96M Shares 691,720 Est. Cost $25.51 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $22.93M Shares 1,003,898 Est. Cost $25.44 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.9M Shares 580,657 Est. Cost $26.71 Unrealized +35.1%
BANF BANCFIRST CORP 0.0%
Value $22.85M Shares 236,586 Est. Cost $39.79 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.78M Shares 550,406 Est. Cost $32.23 Unrealized +3.1%
SNY SANOFI 0.0%
Value $22.56M Shares 470,831 Est. Cost $47.91 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $22.52M Shares 1,074,678 Est. Cost $20.95 Unrealized
WSO WATSCO INC 0.0%
Value $22.45M Shares 145,610 Est. Cost $139.71 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.28M Shares 232,209 Est. Cost $80.93 Unrealized +5.1%
SUN HYDRAULICS CORP 0.0%
Value $22.19M Shares 520,117 Est. Cost $42.67 Unrealized
ELLIE MAE INC 0.0%
Value $21.98M Shares 199,954 Est. Cost $98.93 Unrealized
PSX PHILLIPS 66 0.0%
Value $21.98M Shares 265,741 Est. Cost $53.51 Unrealized +5.2%
NTRS NORTHERN TR CORP 0.0%
Value $21.97M Shares 226,051 Est. Cost $67.28 Unrealized +4.7%
EDGE THERAPEUTICS INC 0.0%
Value $21.96M Shares 2,140,549 Est. Cost $10.26 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21.95M Shares 526,343 Est. Cost $41.13 Unrealized
HUBB HUBBELL INC 0.0%
Value $21.75M Shares 192,236 Est. Cost $83.98 Unrealized +15.2%
PSA PUBLIC STORAGE 0.0%
Value $21.6M Shares 103,608 Est. Cost $145.93 Unrealized +3.5%
MAN MANPOWERGROUP INC 0.0%
Value $21.51M Shares 192,674 Est. Cost $101.59 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.49M Shares 343,736 Est. Cost $44.77 Unrealized +11.2%
CISION LTD 0.0%
Value $21.39M Shares 2,078,818 Est. Cost $10.29 Unrealized
CADENCE BANCORPORATION 0.0%
Value $21.07M Shares 962,775 Est. Cost $21.88 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $20.94M Shares 435,719 Est. Cost $38.58 Unrealized +22.8%
ARISTA NETWORKS INC 0.0%
Value $20.8M Shares 138,876 Est. Cost $149.79 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $20.78M Shares 4,526,817 Est. Cost $4.59 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $20.74M Shares 108,195 Est. Cost $18.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $20.73M Shares 573,868 Est. Cost $35.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $20.65M Shares 2,304,767 Est. Cost $7.94 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $20.5M Shares 424,987 Est. Cost $48.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $20.49M Shares 231,853 Est. Cost $57.48 Unrealized +24.8%
VOO VANGUARD INDEX FDS 0.0%
Value $20.47M Shares 92,188 Est. Cost $222.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $20.42M Shares 396,954 Est. Cost $51.12 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $20.34M Shares 217,205 Est. Cost $93.63 Unrealized
WB WEIBO CORP 0.0%
Value $20.23M Shares 304,355 Est. Cost $66.48 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $20.22M Shares 458,796 Est. Cost $44.23 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $20.09M Shares 414,965 Est. Cost $43.04 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19.97M Shares 316,501 Est. Cost $66.72 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $19.86M Shares 653,388 Est. Cost $19.58 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $19.71M Shares 808,630 Est. Cost $24.37 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $19.51M Shares 1,121,396 Est. Cost $17.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.36M Shares 1,432,015 Est. Cost $8.63 Unrealized +3.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $19.14M Shares 1,178,118 Est. Cost $16.56 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.93M Shares 946,920 Est. Cost $19.19 Unrealized -7.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $18.89M Shares 464,491 Est. Cost $29.10 Unrealized +6.4%
CE CELANESE CORP DEL 0.0%
Value $18.85M Shares 198,524 Est. Cost $72.03 Unrealized +4.9%
MRTN MARTEN TRANS LTD 0.0%
Value $18.59M Shares 678,326 Est. Cost $6.58 Unrealized +26.3%
CIGNA CORPORATION 0.0%
Value $18.55M Shares 110,828 Est. Cost $142.70 Unrealized
EXPO EXPONENT INC 0.0%
Value $18.5M Shares 317,315 Est. Cost $20.52 Unrealized +32.3%
CPB CAMPBELL SOUP CO 0.0%
Value $18.5M Shares 354,652 Est. Cost $41.85 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.35M Shares 194,116 Est. Cost $89.32 Unrealized 0.0%
GGP INC 0.0%
Value $18.31M Shares 777,189 Est. Cost $23.29 Unrealized
IVV ISHARES TR 0.0%
Value $18.24M Shares 74,944 Est. Cost $243.41 Unrealized
COUPA SOFTWARE INC 0.0%
Value $18.24M Shares 629,461 Est. Cost $28.98 Unrealized
THRM GENTHERM INC 0.0%
Value $18.22M Shares 469,616 Est. Cost $37.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.2M Shares 209,790 Est. Cost $72.12 Unrealized +3.7%
SRCE 1ST SOURCE CORP 0.0%
Value $18.2M Shares 379,562 Est. Cost $47.94 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $18.15M Shares 743,785 Est. Cost $24.58 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $18.13M Shares 253,525 Est. Cost $19.37 Unrealized +3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $18.03M Shares 181,471 Est. Cost $48.80 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $17.97M Shares 417,887 Est. Cost $31.52 Unrealized +4.4%
BOH BANK HAWAII CORP 0.0%
Value $17.9M Shares 215,782 Est. Cost $58.08 Unrealized 0.0%
BP BP PLC 0.0%
Value $17.81M Shares 513,923 Est. Cost $34.65 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $17.64M Shares 686,659 Est. Cost $24.31 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $17.55M Shares 638,955 Est. Cost $28.15 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $17.37M Shares 135,304 Est. Cost $100.72 Unrealized +9.7%
RMD RESMED INC 0.0%
Value $17.34M Shares 222,648 Est. Cost $64.14 Unrealized +2.0%
NVR NVR INC 0.0%
Value $17.17M Shares 7,127 Est. Cost $2228.70 Unrealized +1.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $17.15M Shares 463,641 Est. Cost $34.44 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $17.08M Shares 892,101 Est. Cost $19.33 Unrealized
AAON AAON INC 0.0%
Value $17.03M Shares 462,107 Est. Cost $15.58 Unrealized +47.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $16.93M Shares 327,606 Est. Cost $46.68 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $16.9M Shares 453,105 Est. Cost $39.03 Unrealized
ALTABA INC 0.0%
Value $16.76M Shares 307,520 Est. Cost $54.49 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $16.66M Shares 515,376 Est. Cost $32.32 Unrealized
ATHM AUTOHOME INC 0.0%
Value $16.29M Shares 359,029 Est. Cost $31.76 Unrealized
PRAXAIR INC 0.0%
Value $16.21M Shares 122,318 Est. Cost $119.29 Unrealized
MCO MOODYS CORP 0.0%
Value $16.18M Shares 132,992 Est. Cost $99.87 Unrealized +8.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $16.14M Shares 645,743 Est. Cost $25.00 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $15.89M Shares 600,626 Est. Cost $26.45 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $15.87M Shares 125,616 Est. Cost $139.84 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $15.75M Shares 1,035,743 Est. Cost $15.21 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $15.72M Shares 114,200 Est. Cost $137.64 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $15.62M Shares 963,546 Est. Cost $15.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.56M Shares 37,391 Est. Cost $9.56 Unrealized -2.9%
UDR UDR INC 0.0%
Value $15.51M Shares 398,084 Est. Cost $27.25 Unrealized +2.6%
BOFI HLDG INC 0.0%
Value $15.5M Shares 653,356 Est. Cost $29.85 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $15.4M Shares 554,865 Est. Cost $27.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $15.29M Shares 276,664 Est. Cost $55.26 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $15.22M Shares 364,491 Est. Cost $58.69 Unrealized -15.1%
REG REGENCY CTRS CORP 0.0%
Value $15.18M Shares 242,261 Est. Cost $48.45 Unrealized -7.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value $15.13M Shares 283,175 Est. Cost $50.32 Unrealized
HANESBRANDS INC 0.0%
Value $15.13M Shares 652,978 Est. Cost $22.86 Unrealized
TAL TAL ED GROUP 0.0%
Value $14.98M Shares 122,482 Est. Cost $122.31 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $14.57M Shares 426,521 Est. Cost $31.40 Unrealized
SP PLUS CORP 0.0%
Value $14.54M Shares 475,931 Est. Cost $30.55 Unrealized
YEXT YEXT INC 0.0%
Value $14.53M Shares 1,090,286 Est. Cost $13.49 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $14.47M Shares 378,659 Est. Cost $30.12 Unrealized +6.4%
MKL MARKEL CORP 0.0%
Value $14.35M Shares 14,703 Est. Cost $946.50 Unrealized +2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.24M Shares 147,743 Est. Cost $81.04 Unrealized +9.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $14.13M Shares 16,276 Est. Cost $868.09 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $14.06M Shares 706,653 Est. Cost $19.90 Unrealized
DELEK US HLDGS INC 0.0%
Value $13.99M Shares 529,148 Est. Cost $26.44 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.99M Shares 103,621 Est. Cost $107.16 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value $13.94M Shares 75,909 Est. Cost $157.12 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $13.9M Shares 114,388 Est. Cost $121.59 Unrealized
ATRION CORP 0.0%
Value $13.9M Shares 21,605 Est. Cost $643.28 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.88M Shares 840,174 Est. Cost $16.25 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $13.81M Shares 546,932 Est. Cost $23.08 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $13.64M Shares 199,451 Est. Cost $78.60 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13.57M Shares 843,077 Est. Cost $16.10 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $13.54M Shares 228,020 Est. Cost $59.40 Unrealized
HILL ROM HLDGS INC 0.0%
Value $13.25M Shares 166,410 Est. Cost $79.61 Unrealized
CITRIX SYS INC 0.0%
Value $13.19M Shares 165,749 Est. Cost $77.60 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.18M Shares 147,310 Est. Cost $67.19 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $13.05M Shares 868,821 Est. Cost $15.02 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $12.99M Shares 151,110 Est. Cost $87.95 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.96M Shares 92,085 Est. Cost $99.70 Unrealized +9.0%
ARATANA THERAPEUTICS INC 0.0%
Value $12.95M Shares 1,790,830 Est. Cost $7.23 Unrealized
PCAR PACCAR INC 0.0%
Value $12.95M Shares 196,014 Est. Cost $28.97 Unrealized +6.7%
COUSINS PPTYS INC 0.0%
Value $12.83M Shares 1,460,114 Est. Cost $10.08 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $12.8M Shares 209,135 Est. Cost $56.55 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $12.72M Shares 455,060 Est. Cost $26.69 Unrealized
MD MEDNAX INC 0.0%
Value $12.71M Shares 210,611 Est. Cost $62.20 Unrealized -4.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.63M Shares 152,859 Est. Cost $61.95 Unrealized +12.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $12.62M Shares 291,397 Est. Cost $43.30 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $12.61M Shares 1,308,214 Est. Cost $9.64 Unrealized
NUVASIVE INC 0.0%
Value $12.61M Shares 163,913 Est. Cost $76.92 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $12.58M Shares 125,294 Est. Cost $96.41 Unrealized
IWM ISHARES TR 0.0%
Value $12.47M Shares 88,494 Est. Cost $140.92 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $12.46M Shares 475,481 Est. Cost $7.89 Unrealized +0.3%
NUE NUCOR CORP 0.0%
Value $12.36M Shares 213,636 Est. Cost $46.00 Unrealized +5.3%
IMAX IMAX CORP 0.0%
Value $12.36M Shares 561,751 Est. Cost $28.05 Unrealized 0.0%
APPTIO INC 0.0%
Value $12.32M Shares 710,080 Est. Cost $17.35 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $12.3M Shares 360,135 Est. Cost $34.15 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $12.05M Shares 96,336 Est. Cost $125.04 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $12.04M Shares 196,395 Est. Cost $57.73 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $12.02M Shares 16,907 Est. Cost $619.25 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11.96M Shares 335,889 Est. Cost $31.32 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $11.83M Shares 226,307 Est. Cost $44.12 Unrealized -3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.76M Shares 225,852 Est. Cost $49.83 Unrealized 0.0%
AGRIUM INC 0.0%
Value $11.67M Shares 129,024 Est. Cost $93.48 Unrealized
CHUYS HLDGS INC 0.0%
Value $11.53M Shares 492,914 Est. Cost $25.41 Unrealized
VCA INC 0.0%
Value $11.53M Shares 124,842 Est. Cost $58.90 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $11.39M Shares 263,822 Est. Cost $33.57 Unrealized +9.2%
NXSTAGE MEDICAL INC 0.0%
Value $11.39M Shares 454,339 Est. Cost $26.83 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $11.24M Shares 96,100 Est. Cost $89.84 Unrealized +0.0%
HOLX HOLOGIC INC 0.0%
Value $11.2M Shares 246,752 Est. Cost $41.94 Unrealized +5.2%
BLD TOPBUILD CORP 0.0%
Value $11.08M Shares 208,791 Est. Cost $51.24 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.03M Shares 262,652 Est. Cost $41.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.97M Shares 100,234 Est. Cost $83.23 Unrealized +14.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.97M Shares 189,265 Est. Cost $57.94 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $10.93M Shares 87,410 Est. Cost $100.69 Unrealized 0.0%
CHINA LODGING GROUP LTD 0.0%
Value $10.93M Shares 135,483 Est. Cost $37.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $10.9M Shares 384,641 Est. Cost $30.08 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $10.89M Shares 138,826 Est. Cost $15.70 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $10.82M Shares 208,220 Est. Cost $51.97 Unrealized
PNR PENTAIR PLC 0.0%
Value $10.67M Shares 160,331 Est. Cost $39.49 Unrealized -3.0%
RPM RPM INTL INC 0.0%
Value $10.54M Shares 193,200 Est. Cost $53.48 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.51M Shares 12,100 Est. Cost $867.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.42M Shares 325,903 Est. Cost $25.11 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.41M Shares 569,957 Est. Cost $12.77 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.31M Shares 537,915 Est. Cost $15.26 Unrealized -18.3%
LEG LEGGETT & PLATT INC 0.0%
Value $10.28M Shares 195,679 Est. Cost $51.06 Unrealized +2.2%
WYNN WYNN RESORTS LTD 0.0%
Value $10.25M Shares 76,433 Est. Cost $114.08 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value $10.1M Shares 309,299 Est. Cost $25.90 Unrealized +19.6%
FOOT LOCKER INC 0.0%
Value $10.05M Shares 203,991 Est. Cost $49.61 Unrealized
HDB HDFC BANK LTD 0.0%
Value $10.01M Shares 115,057 Est. Cost $84.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.955M Shares 828,964 Est. Cost $13.32 Unrealized -17.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $9.887M Shares 354,766 Est. Cost $29.28 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $9.805M Shares 182,307 Est. Cost $44.85 Unrealized +2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.795M Shares 302,500 Est. Cost $33.26 Unrealized 0.0%
HESS CORP 0.0%
Value $9.793M Shares 223,277 Est. Cost $59.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value $9.733M Shares 314,883 Est. Cost $18.90 Unrealized -0.6%
ORBITAL ATK INC 0.0%
Value $9.719M Shares 98,810 Est. Cost $98.36 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $9.622M Shares 230,530 Est. Cost $34.02 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $9.434M Shares 131,326 Est. Cost $46.02 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $9.359M Shares 215,458 Est. Cost $38.66 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $9.296M Shares 88,468 Est. Cost $97.21 Unrealized
CSRA INC 0.0%
Value $9.263M Shares 291,753 Est. Cost $31.75 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $9.169M Shares 213,790 Est. Cost $42.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.084M Shares 70,024 Est. Cost $127.82 Unrealized -2.4%
BRO BROWN & BROWN INC 0.0%
Value $9.076M Shares 210,730 Est. Cost $19.99 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.057M Shares 377,207 Est. Cost $23.04 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.041M Shares 132,345 Est. Cost $68.45 Unrealized
VECTREN CORP 0.0%
Value $9M Shares 154,010 Est. Cost $58.44 Unrealized
LTC LTC PPTYS INC 0.0%
Value $8.975M Shares 174,601 Est. Cost $51.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.946M Shares 219,111 Est. Cost $40.83 Unrealized
OKTA OKTA INC 0.0%
Value $8.916M Shares 391,060 Est. Cost $24.71 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $8.896M Shares 146,320 Est. Cost $60.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $8.833M Shares 193,166 Est. Cost $8.74 Unrealized +1.9%
VYX NCR CORP NEW 0.0%
Value $8.755M Shares 214,382 Est. Cost $25.29 Unrealized +0.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.654M Shares 224,964 Est. Cost $38.47 Unrealized
EWU ISHARES TR 0.0%
Value $8.535M Shares 256,083 Est. Cost $33.33 Unrealized
BZUN BAOZUN INC 0.0%
Value $8.508M Shares 383,747 Est. Cost $22.17 Unrealized
WELL WELLTOWER INC 0.0%
Value $8.502M Shares 113,609 Est. Cost $49.50 Unrealized +8.2%
TRINITY BIOTECH PLC 0.0%
Value $8.486M Shares 1,414,291 Est. Cost $6.00 Unrealized
LANDCADIA HLDGS INC 0.0%
Value $8.482M Shares 785,350 Est. Cost $10.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $8.462M Shares 114,664 Est. Cost $68.84 Unrealized -8.3%
MHK MOHAWK INDS INC 0.0%
Value $8.312M Shares 34,392 Est. Cost $215.77 Unrealized +9.4%
CNC CENTENE CORP DEL 0.0%
Value $8.216M Shares 102,870 Est. Cost $36.94 Unrealized +2.2%
AVT AVNET INC 0.0%
Value $8.21M Shares 211,155 Est. Cost $32.42 Unrealized -0.4%
ALERE INC 0.0%
Value $8.127M Shares 161,935 Est. Cost $48.90 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8.055M Shares 359,770 Est. Cost $22.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.022M Shares 141,153 Est. Cost $35.70 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $8.018M Shares 370,777 Est. Cost $17.09 Unrealized +0.8%
UE URBAN EDGE PPTYS 0.0%
Value $8.007M Shares 337,513 Est. Cost $23.20 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $7.969M Shares 938,036 Est. Cost $10.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $7.957M Shares 64,682 Est. Cost $83.42 Unrealized +4.2%
NI NISOURCE INC 0.0%
Value $7.847M Shares 309,412 Est. Cost $18.15 Unrealized +4.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.799M Shares 375,563 Est. Cost $18.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.793M Shares 239,500 Est. Cost $30.74 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $7.635M Shares 108,313 Est. Cost $70.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.624M Shares 30 Est. Cost $197433.03 Unrealized +26.5%
BIO BIO RAD LABS INC 0.0%
Value $7.584M Shares 33,510 Est. Cost $217.91 Unrealized 0.0%
NUVEEN BUILD AMER BD FD 0.0%
Value $7.55M Shares 359,717 Est. Cost $20.99 Unrealized
CHIMERA INVT CORP 0.0%
Value $7.516M Shares 403,450 Est. Cost $18.63 Unrealized
CARE COM INC 0.0%
Value $7.371M Shares 488,116 Est. Cost $15.10 Unrealized
F FORD MTR CO DEL 0.0%
Value $7.353M Shares 655,953 Est. Cost $7.62 Unrealized -7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.344M Shares 267,581 Est. Cost $15.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $7.344M Shares 376,050 Est. Cost $10.08 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $7.316M Shares 40,911 Est. Cost $169.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $7.168M Shares 93,363 Est. Cost $26.49 Unrealized +5.4%
ETN EATON CORP PLC 0.0%
Value $7.155M Shares 91,919 Est. Cost $51.22 Unrealized +24.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $7.138M Shares 111,811 Est. Cost $64.43 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $7.106M Shares 311,288 Est. Cost $24.30 Unrealized -12.3%
NOAH NOAH HLDGS LTD 0.0%
Value $7.059M Shares 246,125 Est. Cost $28.68 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.058M Shares 639,034 Est. Cost $10.87 Unrealized
OSK OSHKOSH CORP 0.0%
Value $7.006M Shares 101,720 Est. Cost $58.82 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $6.887M Shares 205,900 Est. Cost $31.86 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $6.877M Shares 68,205 Est. Cost $80.29 Unrealized +23.2%
LAZARD LTD 0.0%
Value $6.863M Shares 148,154 Est. Cost $43.69 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $6.861M Shares 210,661 Est. Cost $32.57 Unrealized
LIBERTY PPTY TR 0.0%
Value $6.839M Shares 168,001 Est. Cost $40.48 Unrealized
NEW HOME CO INC 0.0%
Value $6.825M Shares 595,787 Est. Cost $11.46 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.783M Shares 62,092 Est. Cost $87.54 Unrealized +11.1%
VIACOM INC NEW 0.0%
Value $6.767M Shares 201,571 Est. Cost $40.37 Unrealized
VTR VENTAS INC 0.0%
Value $6.762M Shares 97,313 Est. Cost $41.06 Unrealized +12.0%
EMR EMERSON ELEC CO 0.0%
Value $6.727M Shares 112,830 Est. Cost $42.35 Unrealized +13.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.685M Shares 141,330 Est. Cost $47.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.63M Shares 49,546 Est. Cost $23.43 Unrealized -13.8%
SANCHEZ ENERGY CORP 0.0%
Value $6.598M Shares 919,011 Est. Cost $8.25 Unrealized
CALIFORNIA RES CORP 0.0%
Value $6.421M Shares 750,968 Est. Cost $12.08 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.353M Shares 171,462 Est. Cost $32.65 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $6.348M Shares 161,910 Est. Cost $39.21 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.326M Shares 233,250 Est. Cost $19.72 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $6.323M Shares 100,744 Est. Cost $59.13 Unrealized
EMBJ EMBRAER S A 0.0%
Value $6.259M Shares 343,430 Est. Cost $28.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.25M Shares 174,531 Est. Cost $28.97 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $6.189M Shares 139,891 Est. Cost $44.24 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $6.183M Shares 797,825 Est. Cost $7.21 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $6.151M Shares 43,291 Est. Cost $113.57 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.0%
Value $6.037M Shares 76,990 Est. Cost $76.53 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $6.014M Shares 136,794 Est. Cost $39.43 Unrealized -10.0%
GNTX GENTEX CORP 0.0%
Value $6.01M Shares 316,835 Est. Cost $19.25 Unrealized +1.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $5.965M Shares 80,789 Est. Cost $73.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.934M Shares 50,178 Est. Cost $27.70 Unrealized +31.8%
EWY ISHARES 0.0%
Value $5.917M Shares 87,256 Est. Cost $67.81 Unrealized
EVANS BANCORP INC 0.0%
Value $5.853M Shares 145,975 Est. Cost $40.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.665M Shares 163,600 Est. Cost $23.28 Unrealized +0.5%
SND SMART SAND INC 0.0%
Value $5.632M Shares 632,141 Est. Cost $13.29 Unrealized -14.7%
HIBBETT SPORTS INC 0.0%
Value $5.606M Shares 270,190 Est. Cost $43.19 Unrealized
GLYCOMIMETICS INC 0.0%
Value $5.598M Shares 501,632 Est. Cost $11.16 Unrealized
NETSHOES CAYMAN LTD 0.0%
Value $5.492M Shares 288,603 Est. Cost $19.03 Unrealized
BAP CREDICORP LTD 0.0%
Value $5.459M Shares 30,436 Est. Cost $111.82 Unrealized +19.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.444M Shares 140,120 Est. Cost $36.76 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.369M Shares 111,800 Est. Cost $40.57 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $5.328M Shares 161,421 Est. Cost $28.58 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $5.255M Shares 137,540 Est. Cost $38.21 Unrealized
BLUEBIRD BIO INC 0.0%
Value $5.252M Shares 50,000 Est. Cost $105.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.119M Shares 54,510 Est. Cost $71.70 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $5.069M Shares 183,800 Est. Cost $24.00 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.059M Shares 112,859 Est. Cost $18.33 Unrealized +10.6%
WAGEWORKS INC 0.0%
Value $5.04M Shares 75,000 Est. Cost $67.20 Unrealized
FLIR SYS INC 0.0%
Value $5.032M Shares 145,189 Est. Cost $34.22 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value $5.009M Shares 232,638 Est. Cost $21.53 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $4.98M Shares 287,700 Est. Cost $13.35 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $4.96M Shares 100,000 Est. Cost $49.99 Unrealized
QRVO QORVO INC 0.0%
Value $4.932M Shares 77,882 Est. Cost $70.37 Unrealized +1.6%
O REALTY INCOME CORP 0.0%
Value $4.905M Shares 88,888 Est. Cost $34.34 Unrealized +6.6%
VB VANGUARD INDEX FDS 0.0%
Value $4.859M Shares 35,849 Est. Cost $135.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4.825M Shares 37,899 Est. Cost $74.43 Unrealized +44.1%
VMI VALMONT INDS INC 0.0%
Value $4.809M Shares 32,148 Est. Cost $150.31 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4.795M Shares 142,423 Est. Cost $33.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $4.774M Shares 61,261 Est. Cost $60.99 Unrealized -4.2%
BHP BILLITON PLC 0.0%
Value $4.774M Shares 155,214 Est. Cost $28.95 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $4.706M Shares 87,762 Est. Cost $27.57 Unrealized +25.3%
GRAMERCY PPTY TR 0.0%
Value $4.702M Shares 158,275 Est. Cost $29.71 Unrealized
SPARTON CORP 0.0%
Value $4.698M Shares 213,662 Est. Cost $21.99 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.661M Shares 149,305 Est. Cost $26.58 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.609M Shares 34,168 Est. Cost $111.43 Unrealized +7.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.431M Shares 254,340 Est. Cost $13.06 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.424M Shares 51,241 Est. Cost $61.28 Unrealized +20.9%
WHITING PETE CORP NEW 0.0%
Value $4.396M Shares 797,757 Est. Cost $9.58 Unrealized
STORE CAP CORP 0.0%
Value $4.393M Shares 195,713 Est. Cost $25.73 Unrealized
KMX CARMAX INC 0.0%
Value $4.381M Shares 69,466 Est. Cost $56.76 Unrealized +6.4%
KRC KILROY RLTY CORP 0.0%
Value $4.299M Shares 57,210 Est. Cost $75.06 Unrealized
AAXJ ISHARES TR 0.0%
Value $4.293M Shares 63,645 Est. Cost $67.45 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $4.287M Shares 307,123 Est. Cost $13.45 Unrealized -0.1%
MULESOFT INC 0.0%
Value $4.281M Shares 171,652 Est. Cost $24.94 Unrealized
HCP INC 0.0%
Value $4.202M Shares 131,449 Est. Cost $36.54 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $4.144M Shares 202,733 Est. Cost $20.44 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.09M Shares 62,051 Est. Cost $51.26 Unrealized +7.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.088M Shares 126,768 Est. Cost $32.25 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.015M Shares 121,858 Est. Cost $64.30 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.014M Shares 86,448 Est. Cost $43.34 Unrealized +2.4%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $3.966M Shares 381,324 Est. Cost $10.40 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $3.941M Shares 46,090 Est. Cost $61.22 Unrealized +2.0%
BPOP POPULAR INC 0.0%
Value $3.917M Shares 93,920 Est. Cost $30.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $3.831M Shares 156,190 Est. Cost $20.46 Unrealized +3.5%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.815M Shares 72,110 Est. Cost $52.91 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $3.802M Shares 150,000 Est. Cost $24.05 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $3.773M Shares 75,397 Est. Cost $50.04 Unrealized
EQT EQT CORP 0.0%
Value $3.77M Shares 64,349 Est. Cost $32.99 Unrealized -11.5%
ARDAGH GROUP S A 0.0%
Value $3.761M Shares 166,356 Est. Cost $22.61 Unrealized
CDK GLOBAL INC 0.0%
Value $3.716M Shares 59,880 Est. Cost $57.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.69M Shares 74,273 Est. Cost $23.08 Unrealized +4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.685M Shares 74,891 Est. Cost $41.29 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $3.665M Shares 25,714 Est. Cost $142.53 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.645M Shares 33,709 Est. Cost $108.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.636M Shares 91,274 Est. Cost $24.73 Unrealized -3.7%
CALATLANTIC GROUP INC 0.0%
Value $3.609M Shares 102,083 Est. Cost $35.35 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.574M Shares 158,340 Est. Cost $22.57 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.538M Shares 280,560 Est. Cost $12.61 Unrealized
QUIDEL CORP 0.0%
Value $3.536M Shares 130,282 Est. Cost $27.14 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.482M Shares 58,721 Est. Cost $47.60 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.475M Shares 52,812 Est. Cost $65.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.398M Shares 118,255 Est. Cost $29.45 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.367M Shares 44,576 Est. Cost $106.25 Unrealized -32.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.353M Shares 17,495 Est. Cost $158.00 Unrealized +15.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.348M Shares 133,457 Est. Cost $21.03 Unrealized -17.9%
WU WESTERN UN CO 0.0%
Value $3.324M Shares 174,463 Est. Cost $18.59 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.323M Shares 257,472 Est. Cost $12.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.313M Shares 118,480 Est. Cost $27.47 Unrealized -19.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.303M Shares 94,300 Est. Cost $35.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.293M Shares 47,090 Est. Cost $74.94 Unrealized +3.0%
DHI D R HORTON INC 0.0%
Value $3.283M Shares 94,969 Est. Cost $26.51 Unrealized +14.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.253M Shares 58,993 Est. Cost $55.14 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $3.239M Shares 34,489 Est. Cost $103.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.208M Shares 38,674 Est. Cost $63.84 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.207M Shares 43,222 Est. Cost $49.55 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.205M Shares 41,083 Est. Cost $51.22 Unrealized +8.3%
ASHR DBX ETF TR 0.0%
Value $3.195M Shares 117,188 Est. Cost $27.26 Unrealized
UNILEVER PLC 0.0%
Value $3.18M Shares 58,756 Est. Cost $54.12 Unrealized
PARSLEY ENERGY INC 0.0%
Value $3.143M Shares 113,258 Est. Cost $32.68 Unrealized
GAP GAP INC DEL 0.0%
Value $3.121M Shares 141,919 Est. Cost $19.49 Unrealized -9.7%
ARCC ARES CAP CORP 0.0%
Value $3.045M Shares 185,839 Est. Cost $5.74 Unrealized +29.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.014M Shares 33,186 Est. Cost $78.85 Unrealized +15.4%
HD SUPPLY HLDGS INC 0.0%
Value $3.004M Shares 98,069 Est. Cost $30.63 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.963M Shares 150,000 Est. Cost $17.62 Unrealized +5.1%
BEN FRANKLIN RES INC 0.0%
Value $2.948M Shares 65,829 Est. Cost $28.59 Unrealized -5.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.875M Shares 24,658 Est. Cost $117.40 Unrealized +2.6%
MYLAN N V 0.0%
Value $2.843M Shares 73,231 Est. Cost $48.82 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2.797M Shares 111,010 Est. Cost $17.97 Unrealized 0.0%
SPLUNK INC 0.0%
Value $2.744M Shares 48,239 Est. Cost $59.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.731M Shares 10,637 Est. Cost $155.82 Unrealized +10.8%
KSS KOHLS CORP 0.0%
Value $2.727M Shares 70,526 Est. Cost $42.91 Unrealized -10.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.705M Shares 103,396 Est. Cost $26.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.693M Shares 78,938 Est. Cost $26.45 Unrealized +4.6%
MOBILEYE N V AMSTELVEEN 0.0%
Value $2.684M Shares 42,719 Est. Cost $48.98 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.677M Shares 53,700 Est. Cost $49.85 Unrealized
COACH INC 0.0%
Value $2.657M Shares 56,125 Est. Cost $50.50 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $2.613M Shares 150,000 Est. Cost $17.42 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.586M Shares 27,978 Est. Cost $92.14 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $2.567M Shares 22,416 Est. Cost $107.36 Unrealized -4.6%
CENTURYLINK INC 0.0%
Value $2.499M Shares 104,645 Est. Cost $30.73 Unrealized
BUNGE LIMITED 0.0%
Value $2.492M Shares 33,400 Est. Cost $73.78 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.477M Shares 117,500 Est. Cost $21.08 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $2.449M Shares 52,155 Est. Cost $45.73 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $2.395M Shares 544,293 Est. Cost $4.40 Unrealized
EUFN ISHARES 0.0%
Value $2.379M Shares 108,444 Est. Cost $21.94 Unrealized
TESORO CORP 0.0%
Value $2.371M Shares 25,334 Est. Cost $80.01 Unrealized
LEN LENNAR CORP 0.0%
Value $2.355M Shares 44,156 Est. Cost $38.39 Unrealized +17.2%
ENZYMOTEC LTD 0.0%
Value $2.35M Shares 290,111 Est. Cost $8.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.34M Shares 80,226 Est. Cost $22.58 Unrealized -7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.335M Shares 43,445 Est. Cost $38.07 Unrealized +16.4%
VRSN VERISIGN INC 0.0%
Value $2.323M Shares 24,989 Est. Cost $73.88 Unrealized +21.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.314M Shares 47,620 Est. Cost $29.99 Unrealized +11.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.303M Shares 51,310 Est. Cost $34.05 Unrealized
AES AES CORP 0.0%
Value $2.302M Shares 207,148 Est. Cost $8.65 Unrealized -3.1%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value $2.297M Shares 138,392 Est. Cost $16.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.286M Shares 45,427 Est. Cost $42.03 Unrealized +7.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.273M Shares 191,435 Est. Cost $12.67 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.272M Shares 23,532 Est. Cost $96.55 Unrealized
SM SM ENERGY CO 0.0%
Value $2.244M Shares 135,772 Est. Cost $15.57 Unrealized +14.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.208M Shares 168,156 Est. Cost $13.71 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.203M Shares 17,343 Est. Cost $127.03 Unrealized
EWH ISHARES 0.0%
Value $2.181M Shares 93,066 Est. Cost $23.43 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.17M Shares 25,832 Est. Cost $52.88 Unrealized +14.1%
SL GREEN RLTY CORP 0.0%
Value $2.156M Shares 20,378 Est. Cost $97.01 Unrealized
DOV DOVER CORP 0.0%
Value $2.154M Shares 26,854 Est. Cost $47.05 Unrealized +20.7%
LQD ISHARES TR 0.0%
Value $2.133M Shares 17,703 Est. Cost $115.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.101M Shares 39,800 Est. Cost $51.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.065M Shares 42,389 Est. Cost $57.81 Unrealized -17.5%
EFG ISHARES TR 0.0%
Value $2.054M Shares 27,767 Est. Cost $73.97 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.039M Shares 18,573 Est. Cost $60.49 Unrealized +2.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $2.028M Shares 390,009 Est. Cost $4.97 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.024M Shares 61,298 Est. Cost $33.01 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.02M Shares 72,452 Est. Cost $26.49 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.996M Shares 35,010 Est. Cost $57.01 Unrealized
WABCO HLDGS INC 0.0%
Value $1.989M Shares 15,602 Est. Cost $124.90 Unrealized
DST SYS INC DEL 0.0%
Value $1.987M Shares 32,200 Est. Cost $61.71 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $1.981M Shares 48,600 Est. Cost $40.76 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.973M Shares 31,400 Est. Cost $42.98 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $1.954M Shares 164,859 Est. Cost $13.75 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.943M Shares 19,098 Est. Cost $101.37 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.932M Shares 45,614 Est. Cost $34.03 Unrealized -6.8%
TIP ISHARES TR 0.0%
Value $1.916M Shares 16,895 Est. Cost $112.08 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.9M Shares 475,000 Est. Cost $3.10 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.884M Shares 163,867 Est. Cost $11.50 Unrealized
EFV ISHARES TR 0.0%
Value $1.879M Shares 36,351 Est. Cost $51.69 Unrealized
EWZ ISHARES 0.0%
Value $1.869M Shares 54,741 Est. Cost $34.14 Unrealized
ARCONIC INC 0.0%
Value $1.865M Shares 82,305 Est. Cost $19.51 Unrealized
M MACYS INC 0.0%
Value $1.859M Shares 80,015 Est. Cost $37.74 Unrealized -32.1%
COTY COTY INC 0.0%
Value $1.845M Shares 98,376 Est. Cost $17.29 Unrealized -4.4%
CONDOR HOSPITALITY TR INC 0.0%
Value $1.84M Shares 171,636 Est. Cost $10.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.811M Shares 51,800 Est. Cost $30.97 Unrealized +11.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.807M Shares 33,217 Est. Cost $55.37 Unrealized
OASIS PETE INC NEW 0.0%
Value $1.795M Shares 223,036 Est. Cost $13.26 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.768M Shares 21,793 Est. Cost $67.20 Unrealized +5.1%
HOSPITALITY PPTYS TR 0.0%
Value $1.767M Shares 60,630 Est. Cost $29.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.752M Shares 32,236 Est. Cost $54.35 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.75M Shares 20,400 Est. Cost $80.89 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.728M Shares 24,242 Est. Cost $71.28 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.723M Shares 211,730 Est. Cost $8.14 Unrealized
CA INC 0.0%
Value $1.709M Shares 49,568 Est. Cost $30.66 Unrealized
EEMV ISHARES 0.0%
Value $1.697M Shares 30,638 Est. Cost $54.26 Unrealized
MBB ISHARES TR 0.0%
Value $1.687M Shares 15,804 Est. Cost $106.75 Unrealized
EWC ISHARES 0.0%
Value $1.671M Shares 62,428 Est. Cost $26.77 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.608M Shares 43,590 Est. Cost $32.91 Unrealized -0.8%
CHARTER FINL CORP MD 0.0%
Value $1.605M Shares 89,150 Est. Cost $18.00 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.604M Shares 32,900 Est. Cost $25.12 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.601M Shares 49,863 Est. Cost $44.13 Unrealized
IDV ISHARES TR 0.0%
Value $1.592M Shares 48,665 Est. Cost $32.71 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.587M Shares 103,247 Est. Cost $14.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.582M Shares 40,631 Est. Cost $37.02 Unrealized +2.0%
STAPLES INC 0.0%
Value $1.57M Shares 155,805 Est. Cost $13.36 Unrealized
TWITTER INC 0.0%
Value $1.569M Shares 87,830 Est. Cost $33.95 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.563M Shares 18,000 Est. Cost $73.48 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.555M Shares 40,714 Est. Cost $44.34 Unrealized -17.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.536M Shares 60,923 Est. Cost $38.78 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.534M Shares 100,274 Est. Cost $12.91 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.526M Shares 62,199 Est. Cost $23.94 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.511M Shares 38,235 Est. Cost $35.90 Unrealized +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.51M Shares 43,320 Est. Cost $33.53 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.51M Shares 19,260 Est. Cost $64.26 Unrealized +16.3%
HALCON RES CORP 0.0%
Value $1.496M Shares 329,525 Est. Cost $4.54 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.491M Shares 20,897 Est. Cost $32.72 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.473M Shares 80,282 Est. Cost $12.69 Unrealized -0.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.462M Shares 40,341 Est. Cost $56.20 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.435M Shares 38,100 Est. Cost $37.66 Unrealized
EFAV ISHARES TR 0.0%
Value $1.42M Shares 20,509 Est. Cost $61.45 Unrealized
MAC MACERICH CO 0.0%
Value $1.419M Shares 24,445 Est. Cost $71.65 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.399M Shares 26,304 Est. Cost $53.19 Unrealized
VEREIT INC 0.0%
Value $1.39M Shares 170,716 Est. Cost $7.88 Unrealized
TLT ISHARES TR 0.0%
Value $1.381M Shares 11,038 Est. Cost $125.11 Unrealized
JD JD COM INC 0.0%
Value $1.371M Shares 34,956 Est. Cost $39.22 Unrealized
ACWV ISHARES 0.0%
Value $1.366M Shares 17,269 Est. Cost $79.10 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.361M Shares 162,400 Est. Cost $8.38 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.353M Shares 36,203 Est. Cost $32.30 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.328M Shares 15,000 Est. Cost $62.44 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.323M Shares 14,386 Est. Cost $96.16 Unrealized 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.321M Shares 64,809 Est. Cost $12.50 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $1.32M Shares 46,386 Est. Cost $38.31 Unrealized
MTUM ISHARES TR 0.0%
Value $1.317M Shares 14,818 Est. Cost $88.88 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.313M Shares 23,902 Est. Cost $54.93 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.313M Shares 129,644 Est. Cost $10.73 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.306M Shares 56,509 Est. Cost $23.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.297M Shares 50,200 Est. Cost $24.77 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $1.289M Shares 55,620 Est. Cost $38.71 Unrealized -34.9%
STERICYCLE INC 0.0%
Value $1.286M Shares 16,847 Est. Cost $113.53 Unrealized
AGCO AGCO CORP 0.0%
Value $1.279M Shares 18,976 Est. Cost $48.43 Unrealized +7.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.255M Shares 252,500 Est. Cost $4.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.209M Shares 33,516 Est. Cost $34.49 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value $1.206M Shares 52,111 Est. Cost $24.38 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.193M Shares 75,023 Est. Cost $15.90 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.182M Shares 14,100 Est. Cost $83.83 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.18M Shares 65,979 Est. Cost $22.54 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.143M Shares 21,040 Est. Cost $71.71 Unrealized -18.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.141M Shares 54,328 Est. Cost $16.63 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.141M Shares 30,465 Est. Cost $7.44 Unrealized +4.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.105M Shares 13,956 Est. Cost $71.26 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.104M Shares 61,527 Est. Cost $13.11 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.103M Shares 17,449 Est. Cost $72.80 Unrealized -29.8%
TXT TEXTRON INC 0.0%
Value $1.102M Shares 23,398 Est. Cost $39.87 Unrealized +16.6%
BED BATH & BEYOND INC 0.0%
Value $1.099M Shares 36,167 Est. Cost $55.66 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.045M Shares 40,470 Est. Cost $52.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.043M Shares 57,000 Est. Cost $12.41 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.007M Shares 46,276 Est. Cost $27.50 Unrealized -26.0%
AKORN INC 0.0%
Value $996K Shares 29,699 Est. Cost $33.54 Unrealized
EMB ISHARES TR 0.0%
Value $993K Shares 8,681 Est. Cost $117.22 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $975K Shares 51,596 Est. Cost $18.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $975K Shares 24,485 Est. Cost $36.46 Unrealized -4.3%
NAVI NAVIENT CORPORATION 0.0%
Value $960K Shares 57,639 Est. Cost $15.55 Unrealized -3.0%
PCH POTLATCH CORP NEW 0.0%
Value $954K Shares 20,872 Est. Cost $45.71 Unrealized
SABR SABRE CORP 0.0%
Value $938K Shares 43,107 Est. Cost $24.98 Unrealized -8.8%
MUR MURPHY OIL CORP 0.0%
Value $930K Shares 36,307 Est. Cost $31.48 Unrealized -39.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $921K Shares 10,372 Est. Cost $76.85 Unrealized -2.3%
HYG ISHARES TR 0.0%
Value $916K Shares 10,360 Est. Cost $88.42 Unrealized
IBN ICICI BK LTD 0.0%
Value $916K Shares 102,171 Est. Cost $9.66 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $902K Shares 51,779 Est. Cost $18.07 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $861K Shares 31,946 Est. Cost $26.72 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $852K Shares 10,896 Est. Cost $78.19 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $852K Shares 85,093 Est. Cost $10.01 Unrealized
K12 INC 0.0%
Value $795K Shares 44,378 Est. Cost $17.91 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $754K Shares 19,281 Est. Cost $46.32 Unrealized
JBL JABIL INC 0.0%
Value $752K Shares 25,775 Est. Cost $22.81 Unrealized +21.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $749K Shares 13,410 Est. Cost $56.29 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $740K Shares 15,479 Est. Cost $60.27 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $723K Shares 59,200 Est. Cost $12.21 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $718K Shares 25,564 Est. Cost $21.33 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $716K Shares 16,500 Est. Cost $43.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $712K Shares 9,700 Est. Cost $68.46 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $707K Shares 5,023 Est. Cost $140.75 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $706K Shares 35,036 Est. Cost $32.69 Unrealized -42.3%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $696K Shares 11,132 Est. Cost $62.52 Unrealized
RICE ENERGY INC 0.0%
Value $663K Shares 24,882 Est. Cost $26.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $662K Shares 12,053 Est. Cost $54.92 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $661K Shares 65,808 Est. Cost $10.33 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $650K Shares 20,000 Est. Cost $32.50 Unrealized
SPIRIT AIRLS INC 0.0%
Value $645K Shares 12,495 Est. Cost $51.62 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $637K Shares 9,228 Est. Cost $57.40 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $632K Shares 19,535 Est. Cost $41.90 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $587K Shares 39,534 Est. Cost $14.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $571K Shares 32,600 Est. Cost $17.52 Unrealized
FIRST DATA CORP NEW 0.0%
Value $556K Shares 30,547 Est. Cost $14.60 Unrealized
DENBURY RES INC 0.0%
Value $548K Shares 357,883 Est. Cost $2.58 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $541K Shares 21,150 Est. Cost $21.78 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $540K Shares 16,355 Est. Cost $21.88 Unrealized
TCF FINL CORP 0.0%
Value $523K Shares 32,810 Est. Cost $15.94 Unrealized
ING ING GROEP N V 0.0%
Value $523K Shares 30,108 Est. Cost $15.71 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $522K Shares 22,188 Est. Cost $23.53 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $515K Shares 7,508 Est. Cost $88.31 Unrealized
STKL SUNOPTA INC 0.0%
Value $513K Shares 50,297 Est. Cost $8.36 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $506K Shares 5,002 Est. Cost $165.53 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $503K Shares 6,985 Est. Cost $70.61 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $485K Shares 6,100 Est. Cost $79.51 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $461K Shares 119,245 Est. Cost $6.88 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $435K Shares 35,000 Est. Cost $12.43 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $426K Shares 119,244 Est. Cost $3.61 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $423K Shares 12,412 Est. Cost $28.17 Unrealized
EWI ISHARES INC 0.0%
Value $417K Shares 15,016 Est. Cost $27.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $413K Shares 8,370 Est. Cost $49.24 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $411K Shares 25,757 Est. Cost $15.40 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $410K Shares 7,021 Est. Cost $26.39 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $408K Shares 7,858 Est. Cost $51.92 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $407K Shares 17,951 Est. Cost $23.16 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $406K Shares 3,392 Est. Cost $115.91 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $404K Shares 17,681 Est. Cost $21.98 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $386K Shares 39,921 Est. Cost $9.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $375K Shares 10,000 Est. Cost $32.55 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $366K Shares 3,477 Est. Cost $112.76 Unrealized
CABELAS INC 0.0%
Value $366K Shares 6,164 Est. Cost $59.38 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $366K Shares 7,967 Est. Cost $48.50 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $362K Shares 5,138 Est. Cost $70.46 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $362K Shares 24,609 Est. Cost $13.82 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $360K Shares 9,274 Est. Cost $36.12 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $340K Shares 28,941 Est. Cost $11.75 Unrealized
FSBW FS BANCORP INC 0.0%
Value $338K Shares 7,527 Est. Cost $17.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $329K Shares 4,920 Est. Cost $62.70 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $319K Shares 30,083 Est. Cost $12.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $299K Shares 8,154 Est. Cost $40.16 Unrealized 0.0%
LANDAUER INC 0.0%
Value $298K Shares 5,696 Est. Cost $52.32 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $295K Shares 5,810 Est. Cost $50.77 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $291K Shares 15,900 Est. Cost $16.15 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $288K Shares 15,040 Est. Cost $19.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $283K Shares 11,483 Est. Cost $24.65 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $282K Shares 2,681 Est. Cost $117.12 Unrealized
AN AUTONATION INC 0.0%
Value $281K Shares 6,672 Est. Cost $49.84 Unrealized -18.4%
ADNT ADIENT PLC 0.0%
Value $280K Shares 4,285 Est. Cost $50.94 Unrealized +30.8%
AMEDISYS INC 0.0%
Value $278K Shares 4,433 Est. Cost $62.71 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $267K Shares 43,900 Est. Cost $16.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $258K Shares 7,785 Est. Cost $32.71 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $257K Shares 1,660 Est. Cost $154.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 3,650 Est. Cost $68.22 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $245K Shares 5,871 Est. Cost $41.73 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $241K Shares 4,600 Est. Cost $52.39 Unrealized
IEF ISHARES TR 0.0%
Value $238K Shares 2,234 Est. Cost $106.54 Unrealized
TGNA TEGNA INC 0.0%
Value $225K Shares 15,600 Est. Cost $18.31 Unrealized -16.1%
BEMIS INC 0.0%
Value $222K Shares 4,810 Est. Cost $46.15 Unrealized
BT GROUP PLC 0.0%
Value $220K Shares 11,358 Est. Cost $34.60 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $219K Shares 7,165 Est. Cost $30.57 Unrealized
GENC GENCOR INDS INC 0.0%
Value $219K Shares 13,522 Est. Cost $16.00 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $215K Shares 4,656 Est. Cost $45.93 Unrealized 0.0%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $214K Shares 7,955 Est. Cost $26.90 Unrealized
POST POST HLDGS INC 0.0%
Value $210K Shares 2,700 Est. Cost $53.91 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $207K Shares 8,580 Est. Cost $24.13 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $206K Shares 10,884 Est. Cost $22.50 Unrealized
DNOW NOW INC 0.0%
Value $201K Shares 12,500 Est. Cost $33.70 Unrealized -49.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $187K Shares 60,286 Est. Cost $3.07 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $168K Shares 10,791 Est. Cost $15.57 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $159K Shares 18,897 Est. Cost $9.53 Unrealized
AQUA METALS INC 0.0%
Value $149K Shares 11,856 Est. Cost $12.57 Unrealized
ALON USA ENERGY INC 0.0%
Value $148K Shares 11,100 Est. Cost $13.33 Unrealized
SUMMER INFANT INC 0.0%
Value $146K Shares 82,143 Est. Cost $1.78 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $143K Shares 10,802 Est. Cost $10.70 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $136K Shares 10,590 Est. Cost $12.84 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $130K Shares 11,132 Est. Cost $11.68 Unrealized
ATYR PHARMA INC 0.0%
Value $53,000 Shares 15,500 Est. Cost $3.42 Unrealized
OVASCIENCE INC 0.0%
Value $49,000 Shares 31,500 Est. Cost $1.56 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $43,000 Shares 36,928 Est. Cost $4.53 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $3,000 Shares 11,000 Est. Cost $0.27 Unrealized