ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $10.88B (100.0% shares, 0.0% debt)

Holdings (1,352)

AAPL APPLE INC 3.5%
Value $382M Shares 2,477,191 Share Price $154.12 * Est. Cost/Share $24.64 Unrealized @ Report Date +46.0%
MSFT MICROSOFT CORP 2.5%
Value $271M Shares 3,639,641 Share Price $74.49 * Est. Cost/Share $44.34 Unrealized @ Report Date +53.7%
AMZN AMAZON COM INC 1.7%
Value $190M Shares 197,420 Share Price $961.35 * Est. Cost/Share $29.49 Unrealized @ Report Date +63.0%
META FACEBOOK INC 1.7%
Value $190M Shares 1,109,766 Share Price $170.87 Est. Cost/Share $97.64 Unrealized @ Report Date +73.8%
GOOG ALPHABET INC 1.3%
Value $146M Shares 152,590 Share Price $959.11 * Est. Cost/Share $38.64 Unrealized @ Report Date +23.2%
GOOGL ALPHABET INC 1.2%
Value $135M Shares 138,736 Share Price $973.72 * Est. Cost/Share $39.63 Unrealized @ Report Date +21.9%
XOM EXXON MOBIL CORP 1.2%
Value $135M Shares 1,643,004 Share Price $81.98 * Est. Cost/Share $55.26 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 1.1%
Value $123M Shares 1,050,838 Share Price $117.50 * Est. Cost/Share $69.41 Unrealized @ Report Date +18.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $115M Shares 887,872 Share Price $130.01 * Est. Cost/Share $73.79 Unrealized @ Report Date +40.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $94.53M Shares 1,039,059 Share Price $90.98 * Est. Cost/Share $60.30 Unrealized @ Report Date +21.2%
AMGN AMGEN INC 0.9%
Value $93.99M Shares 504,089 Share Price $186.45 * Est. Cost/Share $103.70 Unrealized @ Report Date +40.0%
INTC INTEL CORP 0.8%
Value $92.33M Shares 2,424,684 Share Price $38.08 * Est. Cost/Share $23.94 Unrealized @ Report Date +32.8%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $92.24M Shares 1,194,479 Share Price $77.22 Est. Cost/Share $81.59 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $92.12M Shares 964,471 Share Price $95.51 * Est. Cost/Share $43.61 Unrealized @ Report Date +74.9%
ABBV ABBVIE INC 0.8%
Value $92.08M Shares 1,036,223 Share Price $88.86 * Est. Cost/Share $37.14 Unrealized @ Report Date +68.8%
MMM 3M CO 0.8%
Value $91.11M Shares 434,044 Share Price $209.90 * Est. Cost/Share $83.64 Unrealized @ Report Date +57.8%
T AT&T INC 0.8%
Value $90.19M Shares 2,302,613 Share Price $39.17 * Est. Cost/Share $13.27 Unrealized @ Report Date +22.6%
MCD MCDONALDS CORP 0.8%
Value $88.48M Shares 564,705 Share Price $156.68 * Est. Cost/Share $79.53 Unrealized @ Report Date +62.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $87.35M Shares 476,486 Share Price $183.32 Est. Cost/Share $125.31 Unrealized @ Report Date +46.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $83.19M Shares 760,960 Share Price $109.32 * Est. Cost/Share $65.58 Unrealized @ Report Date +40.0%
— CELGENE CORP 0.8%
Value $82.1M Shares 563,051 Share Price $145.82 Est. Cost/Share $119.21 Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $81.87M Shares 1,818,919 Share Price $45.01 * Est. Cost/Share $29.69 Unrealized @ Report Date +17.2%
CSCO CISCO SYS INC 0.7%
Value $79.41M Shares 2,361,213 Share Price $33.63 * Est. Cost/Share $19.73 Unrealized @ Report Date +32.4%
WMT WAL-MART STORES INC 0.7%
Value $79.26M Shares 1,014,313 Share Price $78.14 * Est. Cost/Share $19.80 Unrealized @ Report Date +15.1%
GILD GILEAD SCIENCES INC 0.7%
Value $78.27M Shares 966,090 Share Price $81.02 * Est. Cost/Share $54.40 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.7%
Value $77.1M Shares 2,003,663 Share Price $38.48 * Est. Cost/Share $26.98 Unrealized @ Report Date +16.0%
PEP PEPSICO INC 0.7%
Value $74.02M Shares 664,252 Share Price $111.43 * Est. Cost/Share $68.03 Unrealized @ Report Date +27.3%
TROW PRICE T ROWE GROUP INC 0.7%
Value $73.33M Shares 808,914 Share Price $90.65 * Est. Cost/Share $50.87 Unrealized @ Report Date +30.9%
ABT ABBOTT LABS 0.7%
Value $73.23M Shares 1,372,444 Share Price $53.36 * Est. Cost/Share $33.76 Unrealized @ Report Date +36.7%
GPC GENUINE PARTS CO 0.7%
Value $72.58M Shares 758,858 Share Price $95.65 * Est. Cost/Share $68.77 Unrealized @ Report Date +9.6%
SPGI S&P GLOBAL INC 0.7%
Value $72.12M Shares 461,370 Share Price $156.31 * Est. Cost/Share $99.23 Unrealized @ Report Date +46.5%
AFL AFLAC INC 0.6%
Value $70.68M Shares 868,375 Share Price $81.39 * Est. Cost/Share $24.82 Unrealized @ Report Date +35.2%
TGT TARGET CORP 0.6%
Value $70.64M Shares 1,197,147 Share Price $59.01 * Est. Cost/Share $50.25 Unrealized @ Report Date -7.0%
LOW LOWES COS INC 0.6%
Value $70.36M Shares 880,108 Share Price $79.94 * Est. Cost/Share $55.20 Unrealized @ Report Date +24.3%
BF/B BROWN FORMAN CORP 0.6%
Value $68.31M Shares 1,257,992 Share Price $54.30 * Est. Cost/Share $31.92 Unrealized @ Report Date +16.8%
CTAS CINTAS CORP 0.6%
Value $68.12M Shares 472,123 Share Price $144.28 * Est. Cost/Share $18.40 Unrealized @ Report Date +79.5%
DOV DOVER CORP 0.6%
Value $68.08M Shares 744,995 Share Price $91.39 * Est. Cost/Share $46.94 Unrealized @ Report Date +38.2%
MKC MCCORMICK & CO INC 0.6%
Value $67.33M Shares 655,933 Share Price $102.64 * Est. Cost/Share $35.78 Unrealized @ Report Date +22.3%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $67.07M Shares 444,234 Share Price $150.97 * Est. Cost/Share $78.45 Unrealized @ Report Date +53.7%
MDT MEDTRONIC PLC 0.6%
Value $67.02M Shares 861,763 Share Price $77.77 * Est. Cost/Share $60.08 Unrealized @ Report Date +5.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $66.96M Shares 442,828 Share Price $151.22 * Est. Cost/Share $98.11 Unrealized @ Report Date +25.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $66.29M Shares 448,031 Share Price $147.96 * Est. Cost/Share $72.95 Unrealized @ Report Date +66.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $66.27M Shares 909,701 Share Price $72.85 * Est. Cost/Share $53.60 Unrealized @ Report Date +11.7%
VFC V F CORP 0.6%
Value $66.16M Shares 1,040,705 Share Price $63.57 * Est. Cost/Share $57.73 Unrealized @ Report Date +3.7%
EMR EMERSON ELEC CO 0.6%
Value $66.06M Shares 1,051,250 Share Price $62.84 * Est. Cost/Share $42.03 Unrealized @ Report Date +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $65.54M Shares 1,541,768 Share Price $42.51 * Est. Cost/Share $30.47 Unrealized @ Report Date +9.3%
PPG PPG INDS INC 0.6%
Value $65.48M Shares 602,599 Share Price $108.66 * Est. Cost/Share $85.80 Unrealized @ Report Date +8.5%
GD GENERAL DYNAMICS CORP 0.6%
Value $65.34M Shares 317,829 Share Price $205.58 * Est. Cost/Share $146.11 Unrealized @ Report Date +16.9%
GWW GRAINGER W W INC 0.6%
Value $64.96M Shares 361,385 Share Price $179.75 * Est. Cost/Share $180.14 Unrealized @ Report Date -11.2%
SYY SYSCO CORP 0.6%
Value $64.74M Shares 1,199,974 Share Price $53.95 * Est. Cost/Share $33.54 Unrealized @ Report Date +29.3%
SHW SHERWIN WILLIAMS CO 0.6%
Value $64.7M Shares 180,717 Share Price $358.04 * Est. Cost/Share $78.57 Unrealized @ Report Date +41.2%
PNR PENTAIR PLC 0.6%
Value $64.28M Shares 945,917 Share Price $67.96 * Est. Cost/Share $33.31 Unrealized @ Report Date +20.8%
CINF CINCINNATI FINL CORP 0.6%
Value $63.17M Shares 824,940 Share Price $76.57 * Est. Cost/Share $45.60 Unrealized @ Report Date +34.7%
ED CONSOLIDATED EDISON INC 0.6%
Value $63.14M Shares 782,563 Share Price $80.68 * Est. Cost/Share $46.80 Unrealized @ Report Date +28.1%
WFC WELLS FARGO CO NEW 0.6%
Value $62.98M Shares 1,142,008 Share Price $55.15 * Est. Cost/Share $32.31 Unrealized @ Report Date +35.7%
ECL ECOLAB INC 0.6%
Value $62.92M Shares 489,214 Share Price $128.61 * Est. Cost/Share $98.79 Unrealized @ Report Date +19.2%
— BARD C R INC 0.6%
Value $62.26M Shares 194,249 Share Price $320.50 Est. Cost/Share $189.22 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.6%
Value $61.73M Shares 315,043 Share Price $195.95 * Est. Cost/Share $120.26 Unrealized @ Report Date +40.6%
BAC BANK AMER CORP 0.6%
Value $61.63M Shares 2,432,043 Share Price $25.34 * Est. Cost/Share $11.75 Unrealized @ Report Date +78.0%
CLX CLOROX CO DEL 0.6%
Value $61.34M Shares 464,980 Share Price $131.91 * Est. Cost/Share $87.74 Unrealized @ Report Date +18.2%
KMB KIMBERLY CLARK CORP 0.6%
Value $60.41M Shares 513,310 Share Price $117.68 * Est. Cost/Share $82.95 Unrealized @ Report Date +6.3%
BEN FRANKLIN RES INC 0.6%
Value $60.14M Shares 1,351,181 Share Price $44.51 * Est. Cost/Share $25.22 Unrealized @ Report Date +12.7%
— FEDERAL REALTY INVT TR 0.6%
Value $59.98M Shares 482,860 Share Price $124.21 Est. Cost/Share $131.72 Unrealized @ Report Date —
NUE NUCOR CORP 0.6%
Value $59.9M Shares 1,068,892 Share Price $56.04 * Est. Cost/Share $37.74 Unrealized @ Report Date +24.3%
HRL HORMEL FOODS CORP 0.5%
Value $59.44M Shares 1,849,240 Share Price $32.14 * Est. Cost/Share $27.99 Unrealized @ Report Date -7.2%
BIIB BIOGEN INC 0.5%
Value $59.02M Shares 188,490 Share Price $313.12 Est. Cost/Share $283.13 Unrealized @ Report Date +10.6%
CAH CARDINAL HEALTH INC 0.5%
Value $55.97M Shares 836,363 Share Price $66.92 * Est. Cost/Share $57.31 Unrealized @ Report Date -8.5%
V VISA INC 0.5%
Value $55.45M Shares 526,917 Share Price $105.24 * Est. Cost/Share $59.84 Unrealized @ Report Date +66.1%
LEG LEGGETT & PLATT INC 0.5%
Value $53.78M Shares 1,126,703 Share Price $47.73 Est. Cost/Share $43.46 Unrealized @ Report Date +9.8%
NVDA NVIDIA CORP 0.5%
Value $52.18M Shares 291,898 Share Price $178.77 * Est. Cost/Share $1.48 Unrealized @ Report Date +198.4%
C CITIGROUP INC 0.4%
Value $48.71M Shares 669,693 Share Price $72.74 * Est. Cost/Share $37.25 Unrealized @ Report Date +48.7%
— BROADCOM LTD 0.4%
Value $47.38M Shares 195,354 Share Price $242.54 Est. Cost/Share $178.63 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $45.12M Shares 503,361 Share Price $89.64 * Est. Cost/Share $42.62 Unrealized @ Report Date +67.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $44.62M Shares 99,787 Share Price $447.12 Est. Cost/Share $356.35 Unrealized @ Report Date +24.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $41.51M Shares 211,958 Share Price $195.85 * Est. Cost/Share $90.73 Unrealized @ Report Date +89.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $41.21M Shares 173,733 Share Price $237.19 * Est. Cost/Share $142.61 Unrealized @ Report Date +39.0%
— PRICELINE GRP INC 0.4%
Value $40.97M Shares 22,380 Share Price $1830.83 Est. Cost/Share $1384.27 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $38.54M Shares 151,618 Share Price $254.21 * Est. Cost/Share $119.54 Unrealized @ Report Date +101.6%
QCOM QUALCOMM INC 0.3%
Value $37.92M Shares 731,505 Share Price $51.84 * Est. Cost/Share $48.73 Unrealized @ Report Date -14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $36.96M Shares 101,696 Share Price $363.42 Est. Cost/Share $246.84 Unrealized @ Report Date +47.2%
ADBE ADOBE SYS INC 0.3%
Value $35.56M Shares 238,369 Share Price $149.18 Est. Cost/Share $94.26 Unrealized @ Report Date +58.3%
HD HOME DEPOT INC 0.3%
Value $35.56M Shares 217,406 Share Price $163.56 * Est. Cost/Share $79.68 Unrealized @ Report Date +68.2%
KHC KRAFT HEINZ CO 0.3%
Value $34.45M Shares 444,192 Share Price $77.55 * Est. Cost/Share $52.06 Unrealized @ Report Date +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $33.04M Shares 217,305 Share Price $152.04 Est. Cost/Share $94.32 Unrealized @ Report Date +61.2%
NFLX NETFLIX INC 0.3%
Value $33M Shares 181,955 Share Price $181.35 * Est. Cost/Share $12.05 Unrealized @ Report Date +50.5%
SBUX STARBUCKS CORP 0.3%
Value $32.37M Shares 602,657 Share Price $53.71 * Est. Cost/Share $40.42 Unrealized @ Report Date +11.0%
— DOWDUPONT INC 0.3%
Value $31.69M Shares 457,735 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $31.33M Shares 489,259 Share Price $64.03 Est. Cost/Share $40.77 Unrealized @ Report Date +56.7%
MA MASTERCARD INCORPORATED 0.3%
Value $30.77M Shares 217,897 Share Price $141.20 * Est. Cost/Share $78.05 Unrealized @ Report Date +72.7%
PFE PFIZER INC 0.3%
Value $30.21M Shares 846,307 Share Price $35.70 * Est. Cost/Share $18.47 Unrealized @ Report Date +27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.95M Shares 206,468 Share Price $145.08 * Est. Cost/Share $105.59 Unrealized @ Report Date -8.3%
AMAT APPLIED MATLS INC 0.3%
Value $29.94M Shares 574,830 Share Price $52.09 * Est. Cost/Share $22.80 Unrealized @ Report Date +108.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $29.8M Shares 181,405 Share Price $164.29 * Est. Cost/Share $116.40 Unrealized @ Report Date +26.1%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $29.21M Shares 208,206 Share Price $140.29 Est. Cost/Share $141.47 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $27.8M Shares 434,127 Share Price $64.03 * Est. Cost/Share $36.73 Unrealized @ Report Date +28.8%
ILMN ILLUMINA INC 0.3%
Value $27.54M Shares 138,255 Share Price $199.20 * Est. Cost/Share $143.21 Unrealized @ Report Date +35.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $25.5M Shares 515,296 Share Price $49.49 * Est. Cost/Share $28.06 Unrealized @ Report Date +13.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $25.28M Shares 621,697 Share Price $40.66 * Est. Cost/Share $30.53 Unrealized @ Report Date +9.4%
— GENERAL ELECTRIC CO 0.2%
Value $25.17M Shares 1,041,052 Share Price $24.18 Est. Cost/Share $26.55 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $24.88M Shares 252,406 Share Price $98.57 * Est. Cost/Share $76.27 Unrealized @ Report Date +21.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.13M Shares 613,581 Share Price $39.33 * Est. Cost/Share $22.47 Unrealized @ Report Date +70.8%
INCY INCYTE CORP 0.2%
Value $24.12M Shares 206,609 Share Price $116.74 Est. Cost/Share $88.74 Unrealized @ Report Date +31.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.55M Shares 260,327 Share Price $90.46 * Est. Cost/Share $64.59 Unrealized @ Report Date +24.9%
BIDU BAIDU INC 0.2%
Value $21.79M Shares 87,955 Share Price $247.69 Est. Cost/Share $176.18 Unrealized @ Report Date +40.6%
CSX CSX CORP 0.2%
Value $20.76M Shares 382,581 Share Price $54.26 * Est. Cost/Share $9.45 Unrealized @ Report Date +71.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $20.46M Shares 317,184 Share Price $64.51 Est. Cost/Share $32.80 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $19.72M Shares 368,026 Share Price $53.59 * Est. Cost/Share $25.69 Unrealized @ Report Date +51.4%
EBAY EBAY INC 0.2%
Value $19.68M Shares 511,718 Share Price $38.46 * Est. Cost/Share $24.42 Unrealized @ Report Date +40.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $19.47M Shares 158,946 Share Price $122.52 * Est. Cost/Share $76.33 Unrealized @ Report Date +34.2%
ORCL ORACLE CORP 0.2%
Value $19.41M Shares 401,428 Share Price $48.35 * Est. Cost/Share $32.55 Unrealized @ Report Date +31.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $19.12M Shares 173,400 Share Price $110.26 * Est. Cost/Share $67.78 Unrealized @ Report Date +51.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $18.93M Shares 260,993 Share Price $72.54 * Est. Cost/Share $47.39 Unrealized @ Report Date +36.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $18.89M Shares 138,168 Share Price $136.68 * Est. Cost/Share $66.57 Unrealized @ Report Date +66.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $18.86M Shares 162,520 Share Price $116.08 Est. Cost/Share $106.12 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $18.58M Shares 293,485 Share Price $63.32 Est. Cost/Share $69.58 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $18.57M Shares 148,926 Share Price $124.71 * Est. Cost/Share $70.65 Unrealized @ Report Date +47.3%
UMBF UMB FINL CORP 0.2%
Value $18.47M Shares 247,948 Share Price $74.49 Est. Cost/Share $70.01 Unrealized @ Report Date +6.4%
TSLA TESLA INC 0.2%
Value $18.31M Shares 53,681 Share Price $341.11 * Est. Cost/Share $16.61 Unrealized @ Report Date +36.9%
SLB SCHLUMBERGER LTD 0.2%
Value $18.22M Shares 261,121 Share Price $69.76 * Est. Cost/Share $59.67 Unrealized @ Report Date -7.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $18.15M Shares 163,538 Share Price $111.01 * Est. Cost/Share $53.70 Unrealized @ Report Date +34.8%
MSA MSA SAFETY INC 0.2%
Value $17.87M Shares 224,737 Share Price $79.51 Est. Cost/Share $57.01 Unrealized @ Report Date +39.5%
NJR NEW JERSEY RES 0.2%
Value $17.3M Shares 410,322 Share Price $42.15 * Est. Cost/Share $26.60 Unrealized @ Report Date +19.6%
EA ELECTRONIC ARTS INC 0.2%
Value $17.25M Shares 146,080 Share Price $118.06 * Est. Cost/Share $61.23 Unrealized @ Report Date +87.5%
— WGL HLDGS INC 0.2%
Value $17.23M Shares 204,691 Share Price $84.20 Est. Cost/Share $69.76 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $17.16M Shares 547,133 Share Price $31.37 Est. Cost/Share $49.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.2%
Value $17.12M Shares 450,619 Share Price $38.00 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.4%
— LAM RESEARCH CORP 0.2%
Value $17.1M Shares 92,419 Share Price $185.04 Est. Cost/Share $88.66 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $17.1M Shares 198,409 Share Price $86.17 * Est. Cost/Share $52.72 Unrealized @ Report Date +40.2%
BKH BLACK HILLS CORP 0.2%
Value $16.98M Shares 246,492 Share Price $68.87 * Est. Cost/Share $41.92 Unrealized @ Report Date +20.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.83M Shares 16,089 Share Price $1045.87 * Est. Cost/Share $69.25 Unrealized @ Report Date +67.8%
MZTI LANCASTER COLONY CORP 0.2%
Value $16.75M Shares 139,420 Share Price $120.12 Est. Cost/Share $125.59 Unrealized @ Report Date -4.4%
TMUS T MOBILE US INC 0.2%
Value $16.53M Shares 268,032 Share Price $61.66 * Est. Cost/Share $46.76 Unrealized @ Report Date +27.4%
ACH OWENS & MINOR INC NEW 0.2%
Value $16.44M Shares 562,873 Share Price $29.20 * Est. Cost/Share $30.78 Unrealized @ Report Date -12.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16.36M Shares 101,592 Share Price $161.01 * Est. Cost/Share $96.40 Unrealized @ Report Date +7.1%
— MEREDITH CORP 0.1%
Value $16.19M Shares 291,642 Share Price $55.50 Est. Cost/Share $56.03 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.04M Shares 261,247 Share Price $61.39 * Est. Cost/Share $39.46 Unrealized @ Report Date +25.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16M Shares 118,747 Share Price $134.77 * Est. Cost/Share $54.76 Unrealized @ Report Date +85.5%
MO ALTRIA GROUP INC 0.1%
Value $15.89M Shares 250,575 Share Price $63.42 * Est. Cost/Share $26.81 Unrealized @ Report Date +29.2%
INTU INTUIT 0.1%
Value $15.86M Shares 111,605 Share Price $142.14 * Est. Cost/Share $88.95 Unrealized @ Report Date +50.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $15.78M Shares 247,594 Share Price $63.74 * Est. Cost/Share $36.54 Unrealized @ Report Date +28.8%
MS MORGAN STANLEY 0.1%
Value $15.77M Shares 327,469 Share Price $48.17 * Est. Cost/Share $21.09 Unrealized @ Report Date +78.9%
CB CHUBB LIMITED 0.1%
Value $15.35M Shares 107,667 Share Price $142.55 * Est. Cost/Share $100.86 Unrealized @ Report Date +22.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.78M Shares 158,808 Share Price $93.07 Est. Cost/Share $92.14 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS 0.1%
Value $14.36M Shares 286,902 Share Price $50.05 * Est. Cost/Share $39.98 Unrealized @ Report Date -3.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $13.8M Shares 522,959 Share Price $26.38 Est. Cost/Share $31.96 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $13.51M Shares 212,830 Share Price $63.46 * Est. Cost/Share $30.78 Unrealized @ Report Date +64.0%
MET METLIFE INC 0.1%
Value $13.29M Shares 255,799 Share Price $51.95 * Est. Cost/Share $28.73 Unrealized @ Report Date +36.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.08M Shares 130,811 Share Price $99.98 * Est. Cost/Share $53.40 Unrealized @ Report Date +32.5%
ROST ROSS STORES INC 0.1%
Value $12.91M Shares 199,934 Share Price $64.57 * Est. Cost/Share $46.07 Unrealized @ Report Date +29.2%
NKE NIKE INC 0.1%
Value $12.9M Shares 248,821 Share Price $51.85 * Est. Cost/Share $44.10 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP 0.1%
Value $12.86M Shares 110,858 Share Price $115.97 * Est. Cost/Share $78.25 Unrealized @ Report Date +23.6%
— BLACKROCK INC 0.1%
Value $12.82M Shares 28,685 Share Price $447.10 Est. Cost/Share $303.30 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.69M Shares 239,414 Share Price $53.02 * Est. Cost/Share $25.94 Unrealized @ Report Date +63.1%
EOG EOG RES INC 0.1%
Value $12.65M Shares 130,740 Share Price $96.74 * Est. Cost/Share $68.26 Unrealized @ Report Date +5.9%
— CERNER CORP 0.1%
Value $12.53M Shares 175,731 Share Price $71.32 Est. Cost/Share $63.61 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $12.49M Shares 285,502 Share Price $43.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +76.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.14M Shares 219,681 Share Price $55.25 * Est. Cost/Share $23.48 Unrealized @ Report Date +17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.11M Shares 176,307 Share Price $68.70 * Est. Cost/Share $47.28 Unrealized @ Report Date +30.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.99M Shares 133,578 Share Price $89.78 * Est. Cost/Share $26.76 Unrealized @ Report Date +44.0%
LLY LILLY ELI & CO 0.1%
Value $11.87M Shares 138,773 Share Price $85.54 * Est. Cost/Share $56.25 Unrealized @ Report Date +34.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.86M Shares 137,232 Share Price $86.40 * Est. Cost/Share $49.10 Unrealized @ Report Date +20.8%
SEIC SEI INVESTMENTS CO 0.1%
Value $11.72M Shares 191,892 Share Price $61.06 * Est. Cost/Share $39.93 Unrealized @ Report Date +37.4%
CVS CVS HEALTH CORP 0.1%
Value $11.56M Shares 142,207 Share Price $81.32 * Est. Cost/Share $53.76 Unrealized @ Report Date +16.4%
FDS FACTSET RESH SYS INC 0.1%
Value $11.56M Shares 64,163 Share Price $180.10 * Est. Cost/Share $145.79 Unrealized @ Report Date +13.8%
HON HONEYWELL INTL INC 0.1%
Value $11.54M Shares 81,455 Share Price $141.73 * Est. Cost/Share $67.27 Unrealized @ Report Date +60.5%
CME CME GROUP INC 0.1%
Value $11.54M Shares 85,080 Share Price $135.68 * Est. Cost/Share $48.64 Unrealized @ Report Date +106.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $11.54M Shares 277,047 Share Price $41.66 Est. Cost/Share $43.01 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $11.32M Shares 234,894 Share Price $48.19 * Est. Cost/Share $17.27 Unrealized @ Report Date +30.7%
GGG GRACO INC 0.1%
Value $11.22M Shares 90,745 Share Price $123.69 * Est. Cost/Share $23.31 Unrealized @ Report Date +59.1%
FISV FISERV INC 0.1%
Value $11.19M Shares 86,782 Share Price $128.96 * Est. Cost/Share $41.26 Unrealized @ Report Date +56.3%
JD JD COM INC 0.1%
Value $11.19M Shares 292,890 Share Price $38.20 Est. Cost/Share $31.38 Unrealized @ Report Date +21.7%
EQIX EQUINIX INC 0.1%
Value $11.19M Shares 25,061 Share Price $446.31 * Est. Cost/Share $224.88 Unrealized @ Report Date +69.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.03M Shares 131,556 Share Price $83.81 * Est. Cost/Share $38.86 Unrealized @ Report Date +88.8%
ADSK AUTODESK INC 0.1%
Value $11.03M Shares 98,210 Share Price $112.26 Est. Cost/Share $67.91 Unrealized @ Report Date +65.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.98M Shares 103,235 Share Price $106.32 * Est. Cost/Share $47.02 Unrealized @ Report Date +53.1%
PII POLARIS INDS INC 0.1%
Value $10.97M Shares 104,824 Share Price $104.63 Est. Cost/Share $88.35 Unrealized @ Report Date +18.4%
— VECTREN CORP 0.1%
Value $10.8M Shares 164,223 Share Price $65.77 Est. Cost/Share $51.81 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $10.71M Shares 152,431 Share Price $70.28 * Est. Cost/Share $45.39 Unrealized @ Report Date +15.4%
— BANK OF THE OZARKS 0.1%
Value $10.66M Shares 221,803 Share Price $48.05 Est. Cost/Share $45.36 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $10.66M Shares 49,800 Share Price $214.00 * Est. Cost/Share $112.40 Unrealized @ Report Date +36.1%
— EATON VANCE CORP 0.1%
Value $10.56M Shares 213,957 Share Price $49.37 Est. Cost/Share $39.98 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $10.54M Shares 124,523 Share Price $84.66 * Est. Cost/Share $56.14 Unrealized @ Report Date +30.7%
PCAR PACCAR INC 0.1%
Value $10.51M Shares 145,285 Share Price $72.34 * Est. Cost/Share $26.62 Unrealized @ Report Date +30.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $10.36M Shares 157,558 Share Price $65.73 * Est. Cost/Share $42.90 Unrealized @ Report Date +20.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $10.35M Shares 109,057 Share Price $94.92 * Est. Cost/Share $54.75 Unrealized @ Report Date +36.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $10.33M Shares 178,878 Share Price $57.77 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.3%
ORI OLD REP INTL CORP 0.1%
Value $10.33M Shares 524,730 Share Price $19.69 * Est. Cost/Share $9.02 Unrealized @ Report Date +12.1%
RPM RPM INTL INC 0.1%
Value $10.29M Shares 200,508 Share Price $51.34 Est. Cost/Share $50.02 Unrealized @ Report Date +2.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.28M Shares 57,628 Share Price $178.42 * Est. Cost/Share $101.26 Unrealized @ Report Date +32.9%
ALL ALLSTATE CORP 0.1%
Value $10.26M Shares 111,595 Share Price $91.91 * Est. Cost/Share $42.39 Unrealized @ Report Date +79.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.21M Shares 106,120 Share Price $96.26 * Est. Cost/Share $69.76 Unrealized @ Report Date +34.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.18M Shares 154,368 Share Price $65.93 * Est. Cost/Share $36.26 Unrealized @ Report Date +34.4%
— AON PLC 0.1%
Value $10.16M Shares 69,539 Share Price $146.11 Est. Cost/Share $80.13 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $10.1M Shares 157,258 Share Price $64.21 * Est. Cost/Share $56.37 Unrealized @ Report Date -7.8%
MCY MERCURY GENL CORP NEW 0.1%
Value $10.1M Shares 178,123 Share Price $56.69 Est. Cost/Share $54.95 Unrealized @ Report Date +3.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.07M Shares 85,090 Share Price $118.33 * Est. Cost/Share $59.49 Unrealized @ Report Date +49.4%
WRB BERKLEY W R CORP 0.1%
Value $10.06M Shares 150,696 Share Price $66.74 * Est. Cost/Share $15.91 Unrealized @ Report Date +2.9%
SON SONOCO PRODS CO 0.1%
Value $10.02M Shares 198,581 Share Price $50.45 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.1%
Value $9.991M Shares 166,629 Share Price $59.96 * Est. Cost/Share $37.29 Unrealized @ Report Date +25.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.97M Shares 209,934 Share Price $47.49 * Est. Cost/Share $42.81 Unrealized @ Report Date +7.9%
CASY CASEYS GEN STORES INC 0.1%
Value $9.872M Shares 90,192 Share Price $109.46 * Est. Cost/Share $105.21 Unrealized @ Report Date -2.0%
ATO ATMOS ENERGY CORP 0.1%
Value $9.855M Shares 117,550 Share Price $83.84 * Est. Cost/Share $56.97 Unrealized @ Report Date +20.9%
— SHIRE PLC 0.1%
Value $9.852M Shares 64,332 Share Price $153.14 Est. Cost/Share $183.13 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $9.839M Shares 98,102 Share Price $100.29 * Est. Cost/Share $90.79 Unrealized @ Report Date -0.4%
— AQUA AMERICA INC 0.1%
Value $9.834M Shares 296,280 Share Price $33.19 Est. Cost/Share $31.13 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $9.828M Shares 378,711 Share Price $25.95 * Est. Cost/Share $7.27 Unrealized @ Report Date +6.3%
HAL HALLIBURTON CO 0.1%
Value $9.811M Shares 213,136 Share Price $46.03 * Est. Cost/Share $36.80 Unrealized @ Report Date +6.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $9.797M Shares 72,498 Share Price $135.13 Est. Cost/Share $120.26 Unrealized @ Report Date +12.4%
— CDK GLOBAL INC 0.1%
Value $9.779M Shares 155,003 Share Price $63.09 Est. Cost/Share $56.04 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.721M Shares 95,395 Share Price $101.90 * Est. Cost/Share $64.96 Unrealized @ Report Date +30.6%
— BEMIS INC 0.1%
Value $9.605M Shares 210,781 Share Price $45.57 Est. Cost/Share $48.42 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.599M Shares 344,191 Share Price $27.89 Est. Cost/Share $27.93 Unrealized @ Report Date -0.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $9.569M Shares 104,379 Share Price $91.68 Est. Cost/Share $65.91 Unrealized @ Report Date +39.1%
DCI DONALDSON INC 0.1%
Value $9.526M Shares 207,368 Share Price $45.94 * Est. Cost/Share $32.26 Unrealized @ Report Date +24.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $9.406M Shares 166,149 Share Price $56.61 Est. Cost/Share $56.72 Unrealized @ Report Date -0.2%
ATR APTARGROUP INC 0.1%
Value $9.402M Shares 108,933 Share Price $86.31 * Est. Cost/Share $66.07 Unrealized @ Report Date +17.2%
VTR VENTAS INC 0.1%
Value $9.384M Shares 144,086 Share Price $65.13 * Est. Cost/Share $46.62 Unrealized @ Report Date -1.6%
UGI UGI CORP NEW 0.1%
Value $9.378M Shares 200,136 Share Price $46.86 Est. Cost/Share $43.06 Unrealized @ Report Date +8.8%
WLY WILEY JOHN & SONS INC 0.1%
Value $9.334M Shares 174,461 Share Price $53.50 * Est. Cost/Share $39.74 Unrealized @ Report Date +3.2%
NDSN NORDSON CORP 0.1%
Value $9.26M Shares 78,141 Share Price $118.50 * Est. Cost/Share $84.41 Unrealized @ Report Date +28.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.17M Shares 119,199 Share Price $76.93 * Est. Cost/Share $32.59 Unrealized @ Report Date +70.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.167M Shares 189,330 Share Price $48.42 * Est. Cost/Share $19.34 Unrealized @ Report Date +93.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $9.112M Shares 245,277 Share Price $37.15 Est. Cost/Share $38.59 Unrealized @ Report Date -3.7%
— SUNTRUST BKS INC 0.1%
Value $9.11M Shares 152,414 Share Price $59.77 Est. Cost/Share $37.95 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $9.109M Shares 373,012 Share Price $24.42 Est. Cost/Share $33.31 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $8.924M Shares 272,000 Share Price $32.81 Est. Cost/Share $24.86 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $8.857M Shares 152,553 Share Price $58.06 * Est. Cost/Share $40.97 Unrealized @ Report Date +27.3%
KLAC KLA-TENCOR CORP 0.1%
Value $8.842M Shares 83,418 Share Price $106.00 * Est. Cost/Share $57.96 Unrealized @ Report Date +60.8%
— PRAXAIR INC 0.1%
Value $8.815M Shares 63,083 Share Price $139.74 Est. Cost/Share $121.77 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $8.786M Shares 187,185 Share Price $46.94 Est. Cost/Share $36.68 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $8.73M Shares 60,647 Share Price $143.95 * Est. Cost/Share $112.85 Unrealized @ Report Date +23.0%
FELE FRANKLIN ELEC INC 0.1%
Value $8.721M Shares 194,459 Share Price $44.85 * Est. Cost/Share $33.83 Unrealized @ Report Date +21.5%
— TIME WARNER INC 0.1%
Value $8.708M Shares 84,996 Share Price $102.45 Est. Cost/Share $72.94 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.569M Shares 45,291 Share Price $189.20 * Est. Cost/Share $118.59 Unrealized @ Report Date +56.1%
WY WEYERHAEUSER CO 0.1%
Value $8.568M Shares 251,772 Share Price $34.03 * Est. Cost/Share $19.43 Unrealized @ Report Date +27.0%
DLTR DOLLAR TREE INC 0.1%
Value $8.498M Shares 97,883 Share Price $86.82 Est. Cost/Share $66.90 Unrealized @ Report Date +29.8%
PSX PHILLIPS 66 0.1%
Value $8.48M Shares 92,563 Share Price $91.61 * Est. Cost/Share $48.00 Unrealized @ Report Date +38.6%
BRC BRADY CORP 0.1%
Value $8.463M Shares 223,001 Share Price $37.95 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.3%
FDX FEDEX CORP 0.1%
Value $8.455M Shares 37,479 Share Price $225.59 * Est. Cost/Share $150.16 Unrealized @ Report Date +30.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $8.411M Shares 109,342 Share Price $76.92 Est. Cost/Share $70.85 Unrealized @ Report Date +8.6%
— XILINX INC 0.1%
Value $8.407M Shares 118,694 Share Price $70.83 Est. Cost/Share $51.72 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $8.392M Shares 97,421 Share Price $86.14 * Est. Cost/Share $60.55 Unrealized @ Report Date +8.1%
RLI RLI CORP 0.1%
Value $8.366M Shares 145,844 Share Price $57.36 * Est. Cost/Share $21.61 Unrealized @ Report Date -0.2%
BANF BANCFIRST CORP 0.1%
Value $8.355M Shares 147,219 Share Price $56.75 * Est. Cost/Share $36.55 Unrealized @ Report Date +31.2%
HWKN HAWKINS INC 0.1%
Value $8.301M Shares 203,445 Share Price $40.80 * Est. Cost/Share $21.87 Unrealized @ Report Date -6.7%
MTB M & T BK CORP 0.1%
Value $8.29M Shares 51,478 Share Price $161.04 * Est. Cost/Share $88.51 Unrealized @ Report Date +42.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.284M Shares 38,466 Share Price $215.36 * Est. Cost/Share $12.94 Unrealized @ Report Date +11.0%
STT STATE STR CORP 0.1%
Value $8.277M Shares 86,636 Share Price $95.54 * Est. Cost/Share $49.34 Unrealized @ Report Date +50.7%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $8.247M Shares 122,599 Share Price $67.27 Est. Cost/Share $55.30 Unrealized @ Report Date +21.6%
GM GENERAL MTRS CO 0.1%
Value $8.237M Shares 203,983 Share Price $40.38 * Est. Cost/Share $26.80 Unrealized @ Report Date +31.2%
— AMTRUST FINL SVCS INC 0.1%
Value $8.21M Shares 609,930 Share Price $13.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $8.19M Shares 225,237 Share Price $36.36 Est. Cost/Share $31.62 Unrealized @ Report Date +15.0%
— CONNECTICUT WTR SVC INC 0.1%
Value $8.183M Shares 137,992 Share Price $59.30 Est. Cost/Share $54.93 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $8.177M Shares 186,902 Share Price $43.75 Est. Cost/Share $31.86 Unrealized @ Report Date +37.3%
— SIRIUS XM HLDGS INC 0.1%
Value $8.161M Shares 1,478,510 Share Price $5.52 Est. Cost/Share $4.21 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $8.154M Shares 151,091 Share Price $53.97 Est. Cost/Share $37.60 Unrealized @ Report Date +43.5%
CBU COMMUNITY BK SYS INC 0.1%
Value $8.105M Shares 146,694 Share Price $55.25 * Est. Cost/Share $36.40 Unrealized @ Report Date +19.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.039M Shares 66,938 Share Price $120.10 * Est. Cost/Share $68.74 Unrealized @ Report Date +27.7%
SCL STEPAN CO 0.1%
Value $8.032M Shares 96,005 Share Price $83.66 Est. Cost/Share $67.98 Unrealized @ Report Date +23.1%
CVGW CALAVO GROWERS INC 0.1%
Value $8.008M Shares 109,403 Share Price $73.20 * Est. Cost/Share $50.39 Unrealized @ Report Date +23.9%
BMI BADGER METER INC 0.1%
Value $8.008M Shares 163,422 Share Price $49.00 * Est. Cost/Share $31.95 Unrealized @ Report Date +42.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.005M Shares 103,574 Share Price $77.29 Est. Cost/Share $73.44 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $7.992M Shares 233,348 Share Price $34.25 * Est. Cost/Share $29.75 Unrealized @ Report Date -4.1%
— ATRION CORP 0.1%
Value $7.973M Shares 11,865 Share Price $671.98 Est. Cost/Share $458.58 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $7.961M Shares 41,928 Share Price $189.87 * Est. Cost/Share $112.82 Unrealized @ Report Date +51.1%
— INFINITY PPTY & CAS CORP 0.1%
Value $7.922M Shares 84,101 Share Price $94.20 Est. Cost/Share $86.62 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $7.92M Shares 86,183 Share Price $91.90 * Est. Cost/Share $68.32 Unrealized @ Report Date +22.1%
KWR QUAKER CHEM CORP 0.1%
Value $7.918M Shares 53,521 Share Price $147.94 Est. Cost/Share $140.67 Unrealized @ Report Date +5.2%
— DISCOVER FINL SVCS 0.1%
Value $7.868M Shares 122,028 Share Price $64.48 Est. Cost/Share $56.93 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $7.827M Shares 65,326 Share Price $119.81 Est. Cost/Share $108.32 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.819M Shares 57,892 Share Price $135.06 * Est. Cost/Share $77.06 Unrealized @ Report Date +54.3%
CRM SALESFORCE COM INC 0.1%
Value $7.812M Shares 83,626 Share Price $93.42 Est. Cost/Share $65.03 Unrealized @ Report Date +41.9%
ULTA ULTA BEAUTY INC 0.1%
Value $7.809M Shares 34,545 Share Price $226.05 Est. Cost/Share $217.54 Unrealized @ Report Date +3.9%
— ALLERGAN PLC 0.1%
Value $7.776M Shares 37,942 Share Price $204.94 Est. Cost/Share $277.74 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.771M Shares 27,010 Share Price $287.71 * Est. Cost/Share $120.26 Unrealized @ Report Date +109.3%
MATW MATTHEWS INTL CORP 0.1%
Value $7.765M Shares 124,738 Share Price $62.25 * Est. Cost/Share $47.38 Unrealized @ Report Date +3.8%
— ALLETE INC 0.1%
Value $7.752M Shares 100,293 Share Price $77.29 Est. Cost/Share $62.34 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.752M Shares 266,591 Share Price $29.08 Est. Cost/Share $19.28 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $7.742M Shares 149,555 Share Price $51.77 * Est. Cost/Share $26.62 Unrealized @ Report Date +37.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value $7.734M Shares 58,904 Share Price $131.30 * Est. Cost/Share $101.34 Unrealized @ Report Date +12.1%
MSEX MIDDLESEX WATER CO 0.1%
Value $7.718M Shares 196,529 Share Price $39.27 Est. Cost/Share $37.62 Unrealized @ Report Date +4.4%
— CTRIP COM INTL LTD 0.1%
Value $7.709M Shares 146,161 Share Price $52.74 Est. Cost/Share $47.19 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.1%
Value $7.7M Shares 354,827 Share Price $21.70 Est. Cost/Share $22.36 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $7.694M Shares 201,667 Share Price $38.15 * Est. Cost/Share $25.99 Unrealized @ Report Date +24.5%
SYF SYNCHRONY FINL 0.1%
Value $7.673M Shares 247,106 Share Price $31.05 * Est. Cost/Share $24.93 Unrealized @ Report Date +1.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.639M Shares 296,184 Share Price $25.79 Est. Cost/Share $31.87 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $7.621M Shares 123,805 Share Price $61.56 * Est. Cost/Share $40.33 Unrealized @ Report Date +28.3%
HTO SJW GROUP 0.1%
Value $7.621M Shares 134,646 Share Price $56.60 Est. Cost/Share $43.13 Unrealized @ Report Date +31.2%
— CA INC 0.1%
Value $7.598M Shares 227,621 Share Price $33.38 Est. Cost/Share $31.23 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $7.595M Shares 121,390 Share Price $62.57 Est. Cost/Share $67.00 Unrealized @ Report Date -6.6%
— AARONS INC 0.1%
Value $7.586M Shares 173,873 Share Price $43.63 Est. Cost/Share $26.74 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $7.585M Shares 48,784 Share Price $155.48 Est. Cost/Share $134.09 Unrealized @ Report Date +16.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.564M Shares 270,323 Share Price $27.98 * Est. Cost/Share $12.91 Unrealized @ Report Date +59.8%
UVV UNIVERSAL CORP VA 0.1%
Value $7.515M Shares 131,149 Share Price $57.30 Est. Cost/Share $58.76 Unrealized @ Report Date -2.5%
SR SPIRE INC 0.1%
Value $7.497M Shares 100,433 Share Price $74.65 Est. Cost/Share $66.74 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $7.493M Shares 208,143 Share Price $36.00 Est. Cost/Share $35.55 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $7.463M Shares 114,990 Share Price $64.90 * Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $7.446M Shares 163,155 Share Price $45.64 * Est. Cost/Share $29.24 Unrealized @ Report Date +14.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $7.406M Shares 98,100 Share Price $75.49 Est. Cost/Share $61.88 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $7.392M Shares 361,107 Share Price $20.47 Est. Cost/Share $22.11 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $7.369M Shares 129,416 Share Price $56.94 * Est. Cost/Share $38.27 Unrealized @ Report Date +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.324M Shares 73,941 Share Price $99.05 * Est. Cost/Share $42.18 Unrealized @ Report Date +43.3%
NEE NEXTERA ENERGY INC 0.1%
Value $7.324M Shares 49,974 Share Price $146.56 * Est. Cost/Share $19.18 Unrealized @ Report Date +55.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $7.315M Shares 93,480 Share Price $78.25 * Est. Cost/Share $52.73 Unrealized @ Report Date +27.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.306M Shares 23,545 Share Price $310.30 * Est. Cost/Share $123.03 Unrealized @ Report Date +102.4%
— SOUTH JERSEY INDS INC 0.1%
Value $7.305M Shares 211,541 Share Price $34.53 Est. Cost/Share $33.20 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $7.289M Shares 113,187 Share Price $64.40 Est. Cost/Share $59.15 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $7.213M Shares 314,152 Share Price $22.96 Est. Cost/Share $24.41 Unrealized @ Report Date -5.9%
ABM ABM INDS INC 0.1%
Value $7.082M Shares 169,798 Share Price $41.71 * Est. Cost/Share $30.98 Unrealized @ Report Date +13.5%
DHR DANAHER CORP DEL 0.1%
Value $7.07M Shares 82,417 Share Price $85.78 * Est. Cost/Share $46.44 Unrealized @ Report Date +57.5%
KEY KEYCORP NEW 0.1%
Value $6.952M Shares 369,382 Share Price $18.82 * Est. Cost/Share $7.88 Unrealized @ Report Date +65.1%
F FORD MTR CO DEL 0.1%
Value $6.932M Shares 579,074 Share Price $11.97 * Est. Cost/Share $8.07 Unrealized @ Report Date -4.4%
RF REGIONS FINL CORP NEW 0.1%
Value $6.909M Shares 453,641 Share Price $15.23 * Est. Cost/Share $6.50 Unrealized @ Report Date +70.7%
— CITRIX SYS INC 0.1%
Value $6.907M Shares 89,910 Share Price $76.82 Est. Cost/Share $71.81 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $6.838M Shares 45,918 Share Price $148.92 * Est. Cost/Share $110.48 Unrealized @ Report Date +23.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.753M Shares 178,324 Share Price $37.87 * Est. Cost/Share $18.62 Unrealized @ Report Date +45.2%
O REALTY INCOME CORP 0.1%
Value $6.677M Shares 116,745 Share Price $57.19 * Est. Cost/Share $27.81 Unrealized @ Report Date +34.3%
ESS ESSEX PPTY TR INC 0.1%
Value $6.637M Shares 26,127 Share Price $254.03 * Est. Cost/Share $137.14 Unrealized @ Report Date +40.3%
— KITE PHARMA INC 0.1%
Value $6.616M Shares 36,796 Share Price $179.80 Est. Cost/Share $67.57 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.545M Shares 173,745 Share Price $37.67 * Est. Cost/Share $15.95 Unrealized @ Report Date +26.4%
ATNI ATN INTL INC 0.1%
Value $6.445M Shares 122,293 Share Price $52.70 * Est. Cost/Share $57.40 Unrealized @ Report Date -24.3%
SYK STRYKER CORP 0.1%
Value $6.427M Shares 45,251 Share Price $142.03 * Est. Cost/Share $93.26 Unrealized @ Report Date +39.3%
NTES NETEASE INC 0.1%
Value $6.387M Shares 24,210 Share Price $263.82 Est. Cost/Share $206.30 Unrealized @ Report Date +27.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.368M Shares 344,405 Share Price $18.49 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $6.353M Shares 98,745 Share Price $64.34 * Est. Cost/Share $29.70 Unrealized @ Report Date +57.9%
PCG PG&E CORP 0.1%
Value $6.335M Shares 93,044 Share Price $68.09 Est. Cost/Share $54.63 Unrealized @ Report Date +23.2%
— LIBERTY GLOBAL PLC 0.1%
Value $6.324M Shares 193,394 Share Price $32.70 Est. Cost/Share $39.41 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $6.31M Shares 329,003 Share Price $19.18 * Est. Cost/Share $18.68 Unrealized @ Report Date -35.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.302M Shares 75,098 Share Price $83.92 * Est. Cost/Share $47.46 Unrealized @ Report Date +26.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.283M Shares 53,478 Share Price $117.49 Est. Cost/Share $77.46 Unrealized @ Report Date +51.7%
HOLX HOLOGIC INC 0.1%
Value $6.131M Shares 167,105 Share Price $36.69 Est. Cost/Share $36.40 Unrealized @ Report Date +0.8%
— VIACOM INC NEW 0.1%
Value $6.126M Shares 220,054 Share Price $27.84 Est. Cost/Share $47.62 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.12M Shares 97,535 Share Price $62.75 * Est. Cost/Share $34.37 Unrealized @ Report Date +58.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.113M Shares 49,747 Share Price $122.88 * Est. Cost/Share $68.93 Unrealized @ Report Date +24.0%
AMP AMERIPRISE FINL INC 0.1%
Value $6.094M Shares 41,033 Share Price $148.51 * Est. Cost/Share $75.80 Unrealized @ Report Date +66.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.057M Shares 56,672 Share Price $106.88 * Est. Cost/Share $62.90 Unrealized @ Report Date +27.4%
VNO VORNADO RLTY TR 0.1%
Value $6.012M Shares 78,194 Share Price $76.89 Est. Cost/Share $91.79 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $6.001M Shares 37,739 Share Price $159.01 Est. Cost/Share $104.91 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.963M Shares 84,892 Share Price $70.24 * Est. Cost/Share $36.51 Unrealized @ Report Date +43.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.953M Shares 52,208 Share Price $114.02 Est. Cost/Share $79.27 Unrealized @ Report Date +43.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.929M Shares 99,133 Share Price $59.81 Est. Cost/Share $60.68 Unrealized @ Report Date -1.4%
— APACHE CORP 0.1%
Value $5.85M Shares 127,727 Share Price $45.80 Est. Cost/Share $59.60 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.834M Shares 158,922 Share Price $36.71 * Est. Cost/Share $30.42 Unrealized @ Report Date -14.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.794M Shares 104,522 Share Price $55.43 * Est. Cost/Share $29.20 Unrealized @ Report Date +58.3%
— ANADARKO PETE CORP 0.1%
Value $5.789M Shares 118,498 Share Price $48.85 Est. Cost/Share $69.44 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.774M Shares 102,954 Share Price $56.08 * Est. Cost/Share $32.71 Unrealized @ Report Date +32.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.773M Shares 28,946 Share Price $199.44 * Est. Cost/Share $108.88 Unrealized @ Report Date +60.8%
— RAYTHEON CO 0.1%
Value $5.728M Shares 30,702 Share Price $186.57 Est. Cost/Share $106.22 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $5.726M Shares 191,365 Share Price $29.92 * Est. Cost/Share $17.39 Unrealized @ Report Date +37.5%
HPQ HP INC 0.1%
Value $5.679M Shares 284,496 Share Price $19.96 * Est. Cost/Share $10.04 Unrealized @ Report Date +51.6%
HSIC SCHEIN HENRY INC 0.1%
Value $5.612M Shares 68,443 Share Price $82.00 * Est. Cost/Share $61.04 Unrealized @ Report Date +5.4%
WM WASTE MGMT INC DEL 0.1%
Value $5.609M Shares 71,663 Share Price $78.27 * Est. Cost/Share $44.91 Unrealized @ Report Date +51.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.579M Shares 38,731 Share Price $144.04 * Est. Cost/Share $106.95 Unrealized @ Report Date +24.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.577M Shares 67,041 Share Price $83.19 * Est. Cost/Share $71.21 Unrealized @ Report Date +11.6%
MCK MCKESSON CORP 0.1%
Value $5.557M Shares 36,175 Share Price $153.61 * Est. Cost/Share $142.22 Unrealized @ Report Date +1.2%
FAST FASTENAL CO 0.0%
Value $5.419M Shares 118,887 Share Price $45.58 * Est. Cost/Share $8.55 Unrealized @ Report Date +7.4%
— E TRADE FINANCIAL CORP 0.0%
Value $5.39M Shares 123,585 Share Price $43.61 Est. Cost/Share $27.87 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $5.363M Shares 186,095 Share Price $28.82 Est. Cost/Share $22.22 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.345M Shares 38,397 Share Price $139.20 * Est. Cost/Share $73.10 Unrealized @ Report Date +76.9%
— CIGNA CORPORATION 0.0%
Value $5.339M Shares 28,562 Share Price $186.93 Est. Cost/Share $109.92 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.31M Shares 54,370 Share Price $97.66 * Est. Cost/Share $61.89 Unrealized @ Report Date +17.9%
— TE CONNECTIVITY LTD 0.0%
Value $5.276M Shares 63,523 Share Price $83.06 Est. Cost/Share $66.09 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.275M Shares 68,570 Share Price $76.93 * Est. Cost/Share $43.06 Unrealized @ Report Date +24.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.263M Shares 65,853 Share Price $79.92 * Est. Cost/Share $40.94 Unrealized @ Report Date +43.8%
SO SOUTHERN CO 0.0%
Value $5.262M Shares 107,088 Share Price $49.14 * Est. Cost/Share $28.59 Unrealized @ Report Date +22.3%
UDR UDR INC 0.0%
Value $5.239M Shares 137,755 Share Price $38.03 * Est. Cost/Share $21.98 Unrealized @ Report Date +28.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.234M Shares 109,698 Share Price $47.71 Est. Cost/Share $39.24 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.167M Shares 107,961 Share Price $47.86 * Est. Cost/Share $41.25 Unrealized @ Report Date +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.16M Shares 35,285 Share Price $146.24 Est. Cost/Share $129.28 Unrealized @ Report Date +13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.153M Shares 46,389 Share Price $111.08 * Est. Cost/Share $84.69 Unrealized @ Report Date +21.6%
— DISH NETWORK CORP 0.0%
Value $5.099M Shares 94,031 Share Price $54.23 Est. Cost/Share $60.96 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $5.089M Shares 40,521 Share Price $125.59 * Est. Cost/Share $86.19 Unrealized @ Report Date +28.8%
EIX EDISON INTL 0.0%
Value $5.06M Shares 65,572 Share Price $77.17 * Est. Cost/Share $38.19 Unrealized @ Report Date +42.3%
ZTS ZOETIS INC 0.0%
Value $5.041M Shares 79,062 Share Price $63.76 * Est. Cost/Share $41.25 Unrealized @ Report Date +44.9%
PH PARKER HANNIFIN CORP 0.0%
Value $5.007M Shares 28,608 Share Price $175.02 * Est. Cost/Share $118.91 Unrealized @ Report Date +29.9%
CBOE CBOE HLDGS INC 0.0%
Value $4.961M Shares 46,093 Share Price $107.63 * Est. Cost/Share $70.25 Unrealized @ Report Date +37.9%
— PIONEER NAT RES CO 0.0%
Value $4.941M Shares 33,490 Share Price $147.54 Est. Cost/Share $164.70 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.934M Shares 45,140 Share Price $109.30 * Est. Cost/Share $28.51 Unrealized @ Report Date +27.8%
CCL CARNIVAL CORP 0.0%
Value $4.853M Shares 75,154 Share Price $64.57 * Est. Cost/Share $34.21 Unrealized @ Report Date +72.6%
UNM UNUM GROUP 0.0%
Value $4.815M Shares 94,177 Share Price $51.13 Est. Cost/Share $31.00 Unrealized @ Report Date +64.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.811M Shares 57,052 Share Price $84.33 * Est. Cost/Share $37.90 Unrealized @ Report Date +31.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.783M Shares 31,015 Share Price $154.22 * Est. Cost/Share $105.59 Unrealized @ Report Date +30.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.764M Shares 36,024 Share Price $132.25 * Est. Cost/Share $81.50 Unrealized @ Report Date +37.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.76M Shares 77,332 Share Price $61.55 * Est. Cost/Share $40.36 Unrealized @ Report Date +35.4%
IVZ INVESCO LTD 0.0%
Value $4.75M Shares 135,572 Share Price $35.04 * Est. Cost/Share $20.37 Unrealized @ Report Date +16.4%
XEL XCEL ENERGY INC 0.0%
Value $4.733M Shares 100,020 Share Price $47.32 * Est. Cost/Share $23.37 Unrealized @ Report Date +57.3%
TJX TJX COS INC NEW 0.0%
Value $4.661M Shares 63,223 Share Price $73.72 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.3%
EL LAUDER ESTEE COS INC 0.0%
Value $4.642M Shares 43,044 Share Price $107.84 * Est. Cost/Share $69.77 Unrealized @ Report Date +39.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.608M Shares 153,555 Share Price $30.01 * Est. Cost/Share $19.95 Unrealized @ Report Date -4.1%
ALKS ALKERMES PLC 0.0%
Value $4.586M Shares 90,207 Share Price $50.84 Est. Cost/Share $47.83 Unrealized @ Report Date +6.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.57M Shares 49,713 Share Price $91.93 * Est. Cost/Share $46.64 Unrealized @ Report Date +55.5%
HUM HUMANA INC 0.0%
Value $4.539M Shares 18,631 Share Price $243.63 * Est. Cost/Share $130.50 Unrealized @ Report Date +74.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.521M Shares 154,976 Share Price $29.17 Est. Cost/Share $15.47 Unrealized @ Report Date +88.5%
— XL GROUP LTD 0.0%
Value $4.51M Shares 114,319 Share Price $39.45 Est. Cost/Share $36.51 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.507M Shares 82,843 Share Price $54.40 Est. Cost/Share $39.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.442M Shares 318,197 Share Price $13.96 * Est. Cost/Share $6.36 Unrealized @ Report Date +52.5%
EMN EASTMAN CHEM CO 0.0%
Value $4.424M Shares 48,891 Share Price $90.49 * Est. Cost/Share $52.70 Unrealized @ Report Date +29.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.354M Shares 131,264 Share Price $33.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.331M Shares 54,416 Share Price $79.59 * Est. Cost/Share $64.19 Unrealized @ Report Date +15.3%
CNC CENTENE CORP DEL 0.0%
Value $4.31M Shares 44,543 Share Price $96.76 * Est. Cost/Share $28.69 Unrealized @ Report Date +68.7%
DTE DTE ENERGY CO 0.0%
Value $4.286M Shares 39,920 Share Price $107.36 * Est. Cost/Share $50.84 Unrealized @ Report Date +36.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.27M Shares 116,604 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
TSN TYSON FOODS INC 0.0%
Value $4.263M Shares 60,514 Share Price $70.45 * Est. Cost/Share $32.73 Unrealized @ Report Date +72.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.257M Shares 67,806 Share Price $62.78 * Est. Cost/Share $39.44 Unrealized @ Report Date +22.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.251M Shares 57,857 Share Price $73.47 * Est. Cost/Share $32.91 Unrealized @ Report Date +58.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.244M Shares 66,111 Share Price $64.20 * Est. Cost/Share $36.33 Unrealized @ Report Date +66.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.219M Shares 148,239 Share Price $28.46 Est. Cost/Share $31.65 Unrealized @ Report Date -10.1%
— HCP INC 0.0%
Value $4.213M Shares 151,398 Share Price $27.83 Est. Cost/Share $36.12 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.192M Shares 35,362 Share Price $118.55 * Est. Cost/Share $66.63 Unrealized @ Report Date +64.3%
— GGP INC 0.0%
Value $4.192M Shares 201,811 Share Price $20.77 Est. Cost/Share $23.15 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.172M Shares 172,194 Share Price $24.23 Est. Cost/Share $10.26 Unrealized @ Report Date +136.1%
— TORCHMARK CORP 0.0%
Value $4.166M Shares 52,020 Share Price $80.08 Est. Cost/Share $65.33 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.152M Shares 36,524 Share Price $113.68 Est. Cost/Share $103.93 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.15M Shares 94,626 Share Price $43.86 Est. Cost/Share $34.91 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.121M Shares 84,595 Share Price $48.71 Est. Cost/Share $53.75 Unrealized @ Report Date -9.4%
— BLUEBIRD BIO INC 0.0%
Value $4.107M Shares 29,903 Share Price $137.34 Est. Cost/Share $63.59 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.095M Shares 52,796 Share Price $77.56 * Est. Cost/Share $11.61 Unrealized @ Report Date +96.0%
OKE ONEOK INC NEW 0.0%
Value $4.079M Shares 73,607 Share Price $55.42 * Est. Cost/Share $23.83 Unrealized @ Report Date +38.5%
— TESARO INC 0.0%
Value $4.056M Shares 31,420 Share Price $129.09 Est. Cost/Share $68.69 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.049M Shares 128,547 Share Price $31.50 Est. Cost/Share $29.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.034M Shares 287,353 Share Price $14.04 * Est. Cost/Share $19.56 Unrealized @ Report Date -34.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.986M Shares 73,751 Share Price $54.05 Est. Cost/Share $53.72 Unrealized @ Report Date +0.6%
WU WESTERN UN CO 0.0%
Value $3.913M Shares 203,797 Share Price $19.20 Est. Cost/Share $18.14 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.902M Shares 100,318 Share Price $38.90 * Est. Cost/Share $19.36 Unrealized @ Report Date +27.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.891M Shares 52,535 Share Price $74.06 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.1%
AME AMETEK INC NEW 0.0%
Value $3.824M Shares 57,898 Share Price $66.05 * Est. Cost/Share $46.26 Unrealized @ Report Date +35.1%
— CONCHO RES INC 0.0%
Value $3.815M Shares 28,964 Share Price $131.72 Est. Cost/Share $112.25 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.792M Shares 16,603 Share Price $228.39 * Est. Cost/Share $162.87 Unrealized @ Report Date +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.79M Shares 6,052 Share Price $626.24 Est. Cost/Share $381.11 Unrealized @ Report Date +64.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.772M Shares 44,443 Share Price $84.87 * Est. Cost/Share $60.99 Unrealized @ Report Date +23.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.712M Shares 138,772 Share Price $26.75 * Est. Cost/Share $21.69 Unrealized @ Report Date -9.6%
HSY HERSHEY CO 0.0%
Value $3.711M Shares 33,989 Share Price $109.18 * Est. Cost/Share $79.15 Unrealized @ Report Date +13.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.71M Shares 66,267 Share Price $55.99 * Est. Cost/Share $21.59 Unrealized @ Report Date +134.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.701M Shares 73,005 Share Price $50.70 Est. Cost/Share $53.05 Unrealized @ Report Date -4.4%
CBRE CBRE GROUP INC 0.0%
Value $3.673M Shares 96,956 Share Price $37.88 Est. Cost/Share $26.48 Unrealized @ Report Date +43.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.641M Shares 55,113 Share Price $66.06 * Est. Cost/Share $32.69 Unrealized @ Report Date +77.7%
— L3 TECHNOLOGIES INC 0.0%
Value $3.639M Shares 19,314 Share Price $188.41 Est. Cost/Share $165.76 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.637M Shares 14,047 Share Price $258.92 Est. Cost/Share $257.41 Unrealized @ Report Date +0.5%
AEE AMEREN CORP 0.0%
Value $3.634M Shares 62,837 Share Price $57.83 * Est. Cost/Share $29.28 Unrealized @ Report Date +56.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.597M Shares 47,109 Share Price $76.35 * Est. Cost/Share $24.42 Unrealized @ Report Date +14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.587M Shares 30,151 Share Price $118.97 * Est. Cost/Share $55.28 Unrealized @ Report Date +59.8%
CMA COMERICA INC 0.0%
Value $3.56M Shares 46,688 Share Price $76.25 * Est. Cost/Share $31.48 Unrealized @ Report Date +69.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.517M Shares 87,288 Share Price $40.29 * Est. Cost/Share $33.44 Unrealized @ Report Date -0.0%
ETN EATON CORP PLC 0.0%
Value $3.509M Shares 45,702 Share Price $76.78 * Est. Cost/Share $53.31 Unrealized @ Report Date +22.2%
— INC RESH HLDGS INC 0.0%
Value $3.504M Shares 66,992 Share Price $52.30 Est. Cost/Share $50.43 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.494M Shares 65,569 Share Price $53.29 Est. Cost/Share $50.31 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.492M Shares 113,251 Share Price $30.83 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.485M Shares 119,314 Share Price $29.21 * Est. Cost/Share $16.16 Unrealized @ Report Date +40.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.454M Shares 42,309 Share Price $81.64 * Est. Cost/Share $66.23 Unrealized @ Report Date -0.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.448M Shares 38,969 Share Price $88.48 Est. Cost/Share $76.06 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.376M Shares 39,311 Share Price $85.88 * Est. Cost/Share $63.18 Unrealized @ Report Date +11.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.365M Shares 40,659 Share Price $82.76 * Est. Cost/Share $51.19 Unrealized @ Report Date +23.6%
DHI D R HORTON INC 0.0%
Value $3.35M Shares 83,906 Share Price $39.93 * Est. Cost/Share $23.57 Unrealized @ Report Date +54.7%
KR KROGER CO 0.0%
Value $3.337M Shares 166,335 Share Price $20.06 * Est. Cost/Share $24.10 Unrealized @ Report Date -30.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.316M Shares 28,295 Share Price $117.19 Est. Cost/Share $95.56 Unrealized @ Report Date +22.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.312M Shares 52,329 Share Price $63.29 * Est. Cost/Share $11.89 Unrealized @ Report Date -6.3%
AIZ ASSURANT INC 0.0%
Value $3.274M Shares 34,274 Share Price $95.52 * Est. Cost/Share $69.09 Unrealized @ Report Date +18.0%
VRSN VERISIGN INC 0.0%
Value $3.26M Shares 30,639 Share Price $106.40 Est. Cost/Share $77.62 Unrealized @ Report Date +35.9%
HDG PROSHARES TR 0.0%
Value $3.252M Shares 72,608 Share Price $44.79 Est. Cost/Share $42.38 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.248M Shares 152,575 Share Price $21.29 Est. Cost/Share $45.84 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $3.248M Shares 31,490 Share Price $103.14 Est. Cost/Share $103.14 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.241M Shares 86,398 Share Price $37.51 * Est. Cost/Share $20.74 Unrealized @ Report Date +43.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.237M Shares 137,341 Share Price $23.57 Est. Cost/Share $24.88 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.236M Shares 17,048 Share Price $189.82 * Est. Cost/Share $173.70 Unrealized @ Report Date +6.2%
— SL GREEN RLTY CORP 0.0%
Value $3.235M Shares 31,924 Share Price $101.33 Est. Cost/Share $101.35 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.213M Shares 89,262 Share Price $36.00 * Est. Cost/Share $28.52 Unrealized @ Report Date +13.3%
CAG CONAGRA BRANDS INC 0.0%
Value $3.175M Shares 94,094 Share Price $33.74 * Est. Cost/Share $24.69 Unrealized @ Report Date -0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.174M Shares 51,790 Share Price $61.29 Est. Cost/Share $26.35 Unrealized @ Report Date +132.6%
BBY BEST BUY INC 0.0%
Value $3.155M Shares 55,388 Share Price $56.96 * Est. Cost/Share $23.98 Unrealized @ Report Date +76.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.155M Shares 96,821 Share Price $32.59 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.114M Shares 29,546 Share Price $105.39 Est. Cost/Share $70.85 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.109M Shares 255,020 Share Price $12.19 Est. Cost/Share $11.79 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.084M Shares 13,005 Share Price $237.14 Est. Cost/Share $202.98 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.069M Shares 45,649 Share Price $67.23 * Est. Cost/Share $38.41 Unrealized @ Report Date +32.1%
SRE SEMPRA ENERGY 0.0%
Value $3.061M Shares 26,823 Share Price $114.12 * Est. Cost/Share $34.19 Unrealized @ Report Date +28.2%
LEN LENNAR CORP 0.0%
Value $3.041M Shares 57,588 Share Price $52.81 * Est. Cost/Share $39.64 Unrealized @ Report Date +16.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.034M Shares 39,828 Share Price $76.18 Est. Cost/Share $49.14 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.012M Shares 58,787 Share Price $51.24 * Est. Cost/Share $30.30 Unrealized @ Report Date +30.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.011M Shares 62,435 Share Price $48.23 * Est. Cost/Share $29.89 Unrealized @ Report Date +47.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.998M Shares 203,820 Share Price $14.71 * Est. Cost/Share $7.35 Unrealized @ Report Date +55.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.963M Shares 61,166 Share Price $48.44 * Est. Cost/Share $40.58 Unrealized @ Report Date +7.6%
REG REGENCY CTRS CORP 0.0%
Value $2.957M Shares 47,659 Share Price $62.04 * Est. Cost/Share $39.75 Unrealized @ Report Date +11.8%
TECH BIO TECHNE CORP 0.0%
Value $2.937M Shares 24,297 Share Price $120.88 * Est. Cost/Share $21.93 Unrealized @ Report Date +32.0%
DVA DAVITA INC 0.0%
Value $2.928M Shares 49,308 Share Price $59.38 Est. Cost/Share $64.96 Unrealized @ Report Date -8.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.924M Shares 48,029 Share Price $60.88 Est. Cost/Share $58.34 Unrealized @ Report Date +4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.91M Shares 31,155 Share Price $93.40 * Est. Cost/Share $51.46 Unrealized @ Report Date +56.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.888M Shares 14,003 Share Price $206.24 * Est. Cost/Share $142.42 Unrealized @ Report Date +36.2%
PHM PULTE GROUP INC 0.0%
Value $2.874M Shares 105,160 Share Price $27.33 * Est. Cost/Share $18.83 Unrealized @ Report Date +32.5%
EFX EQUIFAX INC 0.0%
Value $2.856M Shares 26,946 Share Price $105.99 * Est. Cost/Share $79.43 Unrealized @ Report Date +23.8%
AZO AUTOZONE INC 0.0%
Value $2.815M Shares 4,731 Share Price $595.01 Est. Cost/Share $618.19 Unrealized @ Report Date -3.7%
— LEUCADIA NATL CORP 0.0%
Value $2.812M Shares 111,362 Share Price $25.25 Est. Cost/Share $24.40 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.801M Shares 20,187 Share Price $138.75 * Est. Cost/Share $97.16 Unrealized @ Report Date +38.3%
GIS GENERAL MLS INC 0.0%
Value $2.786M Shares 53,834 Share Price $51.75 * Est. Cost/Share $37.14 Unrealized @ Report Date +3.5%
PPL PPL CORP 0.0%
Value $2.779M Shares 73,223 Share Price $37.95 * Est. Cost/Share $19.47 Unrealized @ Report Date +34.6%
— JUNO THERAPEUTICS INC 0.0%
Value $2.773M Shares 61,808 Share Price $44.86 Est. Cost/Share $43.31 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.771M Shares 18,593 Share Price $149.03 * Est. Cost/Share $110.20 Unrealized @ Report Date +9.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2.77M Shares 184,444 Share Price $15.02 Est. Cost/Share $16.31 Unrealized @ Report Date -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.735M Shares 34,712 Share Price $78.79 * Est. Cost/Share $42.71 Unrealized @ Report Date +46.2%
— FIBROGEN INC 0.0%
Value $2.708M Shares 50,340 Share Price $53.79 Est. Cost/Share $33.92 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $2.703M Shares 75,668 Share Price $35.72 Est. Cost/Share $36.20 Unrealized @ Report Date -1.0%
FLR FLUOR CORP NEW 0.0%
Value $2.699M Shares 64,118 Share Price $42.09 * Est. Cost/Share $47.95 Unrealized @ Report Date -17.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.684M Shares 71,245 Share Price $37.67 Est. Cost/Share $26.42 Unrealized @ Report Date +42.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.683M Shares 137,247 Share Price $19.55 * Est. Cost/Share $13.66 Unrealized @ Report Date -6.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.679M Shares 22,884 Share Price $117.07 * Est. Cost/Share $90.30 Unrealized @ Report Date +17.8%
ZION ZIONS BANCORPORATION 0.0%
Value $2.678M Shares 56,764 Share Price $47.18 Est. Cost/Share $30.36 Unrealized @ Report Date +55.4%
RVTY PERKINELMER INC 0.0%
Value $2.657M Shares 38,527 Share Price $68.96 * Est. Cost/Share $43.00 Unrealized @ Report Date +56.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.613M Shares 31,711 Share Price $82.40 Est. Cost/Share $66.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.6M Shares 101,583 Share Price $25.59 * Est. Cost/Share $12.78 Unrealized @ Report Date +53.0%
— HESS CORP 0.0%
Value $2.575M Shares 54,906 Share Price $46.90 Est. Cost/Share $64.91 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.57M Shares 79,652 Share Price $32.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.566M Shares 25,641 Share Price $100.07 Est. Cost/Share $91.25 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.562M Shares 58,541 Share Price $43.76 * Est. Cost/Share $29.29 Unrealized @ Report Date +20.2%
RRC RANGE RES CORP 0.0%
Value $2.531M Shares 129,307 Share Price $19.57 Est. Cost/Share $30.35 Unrealized @ Report Date -35.5%
ALB ALBEMARLE CORP 0.0%
Value $2.523M Shares 18,511 Share Price $136.30 * Est. Cost/Share $66.76 Unrealized @ Report Date +82.4%
— NEKTAR THERAPEUTICS 0.0%
Value $2.52M Shares 105,011 Share Price $24.00 Est. Cost/Share $13.45 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.515M Shares 46,606 Share Price $53.96 * Est. Cost/Share $37.42 Unrealized @ Report Date +17.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.513M Shares 27,476 Share Price $91.46 * Est. Cost/Share $45.42 Unrealized @ Report Date +52.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.512M Shares 54,320 Share Price $46.24 * Est. Cost/Share $26.30 Unrealized @ Report Date +33.1%
IP INTL PAPER CO 0.0%
Value $2.497M Shares 43,952 Share Price $56.81 * Est. Cost/Share $27.59 Unrealized @ Report Date +36.0%
CMI CUMMINS INC 0.0%
Value $2.494M Shares 14,841 Share Price $168.05 * Est. Cost/Share $100.04 Unrealized @ Report Date +35.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.482M Shares 73,184 Share Price $33.91 Est. Cost/Share $47.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.479M Shares 25,213 Share Price $98.32 * Est. Cost/Share $43.32 Unrealized @ Report Date +96.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.455M Shares 54,616 Share Price $44.95 Est. Cost/Share $52.54 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.444M Shares 24,835 Share Price $98.41 Est. Cost/Share $67.86 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.417M Shares 28,556 Share Price $84.64 * Est. Cost/Share $12.58 Unrealized @ Report Date +55.5%
HYG ISHARES TR 0.0%
Value $2.411M Shares 27,163 Share Price $88.76 Est. Cost/Share $87.92 Unrealized @ Report Date +1.0%
— RED HAT INC 0.0%
Value $2.411M Shares 21,752 Share Price $110.84 Est. Cost/Share $71.13 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.408M Shares 177,611 Share Price $13.56 Est. Cost/Share $24.64 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.405M Shares 49,599 Share Price $48.49 Est. Cost/Share $50.23 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.387M Shares 32,434 Share Price $73.60 * Est. Cost/Share $47.45 Unrealized @ Report Date +33.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.368M Shares 7,694 Share Price $307.77 * Est. Cost/Share $8.95 Unrealized @ Report Date -31.2%
— PROSHARES TR 0.0%
Value $2.363M Shares 59,472 Share Price $39.73 Est. Cost/Share $39.95 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.359M Shares 83,173 Share Price $28.36 Est. Cost/Share $41.94 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.337M Shares 65,418 Share Price $35.72 Est. Cost/Share $60.39 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.329M Shares 9,570 Share Price $243.36 * Est. Cost/Share $146.14 Unrealized @ Report Date +58.5%
OPK OPKO HEALTH INC 0.0%
Value $2.221M Shares 323,746 Share Price $6.86 Est. Cost/Share $9.98 Unrealized @ Report Date -31.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.217M Shares 21,226 Share Price $104.45 * Est. Cost/Share $48.12 Unrealized @ Report Date +109.1%
TOLZ PROSHARES TR 0.0%
Value $2.212M Shares 51,294 Share Price $43.12 Est. Cost/Share $41.87 Unrealized @ Report Date +2.9%
NWSA NEWS CORP NEW 0.0%
Value $2.211M Shares 166,778 Share Price $13.26 * Est. Cost/Share $13.28 Unrealized @ Report Date -8.7%
VMC VULCAN MATLS CO 0.0%
Value $2.206M Shares 18,447 Share Price $119.59 * Est. Cost/Share $86.56 Unrealized @ Report Date +28.5%
MAT MATTEL INC 0.0%
Value $2.191M Shares 141,529 Share Price $15.48 Est. Cost/Share $31.94 Unrealized @ Report Date -51.5%
— WESTROCK CO 0.0%
Value $2.178M Shares 38,400 Share Price $56.72 Est. Cost/Share $51.55 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.168M Shares 39,434 Share Price $54.98 Est. Cost/Share $64.23 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.148M Shares 99,468 Share Price $21.59 * Est. Cost/Share $33.22 Unrealized @ Report Date -42.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.145M Shares 12,037 Share Price $178.20 * Est. Cost/Share $93.40 Unrealized @ Report Date +63.7%
— INGERSOLL-RAND PLC 0.0%
Value $2.126M Shares 23,840 Share Price $89.18 Est. Cost/Share $66.28 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.116M Shares 16,072 Share Price $131.66 Est. Cost/Share $72.55 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.114M Shares 18,087 Share Price $116.88 * Est. Cost/Share $41.19 Unrealized @ Report Date +160.2%
FTI TECHNIPFMC PLC 0.0%
Value $2.084M Shares 74,640 Share Price $27.92 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.8%
KRC KILROY RLTY CORP 0.0%
Value $2.078M Shares 29,218 Share Price $71.12 Est. Cost/Share $59.56 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.076M Shares 9,370 Share Price $221.56 * Est. Cost/Share $158.09 Unrealized @ Report Date -2.5%
MKL MARKEL CORP 0.0%
Value $2.061M Shares 1,930 Share Price $1067.88 Est. Cost/Share $581.76 Unrealized @ Report Date +83.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.049M Shares 33,908 Share Price $60.43 * Est. Cost/Share $37.76 Unrealized @ Report Date +20.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.041M Shares 37,783 Share Price $54.02 Est. Cost/Share $31.32 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.034M Shares 18,337 Share Price $110.92 * Est. Cost/Share $99.17 Unrealized @ Report Date +7.9%
SNPS SYNOPSYS INC 0.0%
Value $2.03M Shares 25,209 Share Price $80.53 Est. Cost/Share $55.48 Unrealized @ Report Date +45.1%
FTV FORTIVE CORP 0.0%
Value $2.024M Shares 28,596 Share Price $70.78 * Est. Cost/Share $31.52 Unrealized @ Report Date +36.9%
— SPARK THERAPEUTICS INC 0.0%
Value $1.997M Shares 22,402 Share Price $89.14 Est. Cost/Share $54.42 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.991M Shares 15,232 Share Price $130.71 Est. Cost/Share $88.61 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.99M Shares 34,313 Share Price $58.00 Est. Cost/Share $56.01 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.99M Shares 24,557 Share Price $81.04 * Est. Cost/Share $55.97 Unrealized @ Report Date +30.0%
PEX PROSHARES TR 0.0%
Value $1.989M Shares 47,051 Share Price $42.27 Est. Cost/Share $40.28 Unrealized @ Report Date +4.9%
— SVB FINL GROUP 0.0%
Value $1.986M Shares 10,614 Share Price $187.11 Est. Cost/Share $116.09 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.97M Shares 90,857 Share Price $21.68 Est. Cost/Share $18.31 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.969M Shares 104,175 Share Price $18.90 Est. Cost/Share $29.16 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.966M Shares 70,627 Share Price $27.84 Est. Cost/Share $24.89 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.966M Shares 94,552 Share Price $20.79 * Est. Cost/Share $14.49 Unrealized @ Report Date +3.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.949M Shares 41,638 Share Price $46.81 * Est. Cost/Share $36.94 Unrealized @ Report Date -3.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.937M Shares 45,403 Share Price $42.66 * Est. Cost/Share $29.52 Unrealized @ Report Date -0.8%
EQT EQT CORP 0.0%
Value $1.93M Shares 29,583 Share Price $65.24 * Est. Cost/Share $38.87 Unrealized @ Report Date -15.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.929M Shares 14,170 Share Price $136.13 * Est. Cost/Share $43.23 Unrealized @ Report Date +96.5%
— AVEXIS INC 0.0%
Value $1.905M Shares 19,699 Share Price $96.71 Est. Cost/Share $57.58 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.889M Shares 227,818 Share Price $8.29 Est. Cost/Share $7.88 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.885M Shares 28,244 Share Price $66.74 Est. Cost/Share $52.62 Unrealized @ Report Date +26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.884M Shares 20,120 Share Price $93.64 * Est. Cost/Share $56.54 Unrealized @ Report Date +40.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.884M Shares 114,329 Share Price $16.48 Est. Cost/Share $28.19 Unrealized @ Report Date -41.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.871M Shares 58,630 Share Price $31.91 Est. Cost/Share $32.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.868M Shares 169,475 Share Price $11.02 * Est. Cost/Share $8.47 Unrealized @ Report Date -3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.828M Shares 40,302 Share Price $45.36 Est. Cost/Share $32.31 Unrealized @ Report Date +40.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.82M Shares 13,044 Share Price $139.53 Est. Cost/Share $79.40 Unrealized @ Report Date +75.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.806M Shares 37,740 Share Price $47.85 Est. Cost/Share $66.58 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.801M Shares 88,905 Share Price $20.26 Est. Cost/Share $30.14 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.8M Shares 43,838 Share Price $41.06 Est. Cost/Share $36.41 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.794M Shares 48,424 Share Price $37.05 Est. Cost/Share $30.95 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.793M Shares 45,484 Share Price $39.42 Est. Cost/Share $27.84 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.79M Shares 40,547 Share Price $44.15 Est. Cost/Share $39.89 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.784M Shares 37,591 Share Price $47.46 * Est. Cost/Share $13.31 Unrealized @ Report Date +76.0%
FMC F M C CORP 0.0%
Value $1.78M Shares 19,930 Share Price $89.31 * Est. Cost/Share $41.41 Unrealized @ Report Date +52.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.775M Shares 18,022 Share Price $98.49 * Est. Cost/Share $18.43 Unrealized @ Report Date +69.4%
MAS MASCO CORP 0.0%
Value $1.774M Shares 45,463 Share Price $39.02 * Est. Cost/Share $19.91 Unrealized @ Report Date +72.2%
GRFS GRIFOLS S A 0.0%
Value $1.763M Shares 80,554 Share Price $21.89 Est. Cost/Share $17.21 Unrealized @ Report Date +27.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.745M Shares 11,558 Share Price $150.98 Est. Cost/Share $115.40 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.74M Shares 29,109 Share Price $59.78 * Est. Cost/Share $27.22 Unrealized @ Report Date +80.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.729M Shares 3,121 Share Price $553.99 Est. Cost/Share $437.90 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.726M Shares 20,291 Share Price $85.06 Est. Cost/Share $60.98 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.721M Shares 24,704 Share Price $69.66 Est. Cost/Share $31.32 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.719M Shares 41,319 Share Price $41.60 Est. Cost/Share $57.57 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.719M Shares 46,587 Share Price $36.90 Est. Cost/Share $38.96 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.707M Shares 37,392 Share Price $45.65 Est. Cost/Share $50.81 Unrealized @ Report Date -10.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.702M Shares 24,837 Share Price $68.53 Est. Cost/Share $59.36 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.702M Shares 34,879 Share Price $48.80 Est. Cost/Share $27.17 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.694M Shares 18,385 Share Price $92.14 Est. Cost/Share $47.17 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.682M Shares 24,963 Share Price $67.38 Est. Cost/Share $64.25 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.678M Shares 11,739 Share Price $142.94 * Est. Cost/Share $73.11 Unrealized @ Report Date +58.5%
TXT TEXTRON INC 0.0%
Value $1.677M Shares 31,134 Share Price $53.86 Est. Cost/Share $37.96 Unrealized @ Report Date +40.4%
— TOTAL SYS SVCS INC 0.0%
Value $1.673M Shares 25,537 Share Price $65.51 Est. Cost/Share $40.06 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.667M Shares 21,856 Share Price $76.27 * Est. Cost/Share $65.52 Unrealized @ Report Date +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.666M Shares 13,486 Share Price $123.54 Est. Cost/Share $104.72 Unrealized @ Report Date +16.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.662M Shares 45,928 Share Price $36.19 Est. Cost/Share $31.41 Unrealized @ Report Date +15.2%
— XEROX CORP 0.0%
Value $1.638M Shares 49,192 Share Price $33.30 Est. Cost/Share $28.72 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.629M Shares 17,134 Share Price $95.07 Est. Cost/Share $92.61 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.621M Shares 9,032 Share Price $179.47 Est. Cost/Share $127.26 Unrealized @ Report Date +41.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.62M Shares 127,056 Share Price $12.75 Est. Cost/Share $5.05 Unrealized @ Report Date +152.3%
— COLONY NORTHSTAR INC 0.0%
Value $1.612M Shares 128,333 Share Price $12.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.602M Shares 27,658 Share Price $57.92 Est. Cost/Share $38.00 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.598M Shares 30,687 Share Price $52.07 Est. Cost/Share $39.76 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.595M Shares 27,067 Share Price $58.93 Est. Cost/Share $48.62 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.588M Shares 62,269 Share Price $25.50 Est. Cost/Share $21.36 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.579M Shares 18,424 Share Price $85.70 Est. Cost/Share $58.94 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.569M Shares 104,050 Share Price $15.08 Est. Cost/Share $9.40 Unrealized @ Report Date +60.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.567M Shares 24,197 Share Price $64.76 Est. Cost/Share $36.35 Unrealized @ Report Date +78.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.54M Shares 19,030 Share Price $80.92 * Est. Cost/Share $56.97 Unrealized @ Report Date +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.531M Shares 88,134 Share Price $17.37 Est. Cost/Share $12.81 Unrealized @ Report Date +35.6%
ALLY ALLY FINL INC 0.0%
Value $1.528M Shares 62,975 Share Price $24.26 * Est. Cost/Share $16.48 Unrealized @ Report Date +15.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.516M Shares 26,344 Share Price $57.55 Est. Cost/Share $41.67 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.515M Shares 8,132 Share Price $186.30 Est. Cost/Share $72.13 Unrealized @ Report Date +158.2%
CF CF INDS HLDGS INC 0.0%
Value $1.505M Shares 42,792 Share Price $35.17 * Est. Cost/Share $34.86 Unrealized @ Report Date -18.2%
— IHS MARKIT LTD 0.0%
Value $1.501M Shares 34,051 Share Price $44.08 Est. Cost/Share $44.05 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.5M Shares 50,800 Share Price $29.53 * Est. Cost/Share $22.43 Unrealized @ Report Date -1.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.469M Shares 27,575 Share Price $53.27 Est. Cost/Share $59.53 Unrealized @ Report Date -10.5%
HRB BLOCK H & R INC 0.0%
Value $1.465M Shares 55,319 Share Price $26.48 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.6%
— HEALTHCARE RLTY TR 0.0%
Value $1.463M Shares 45,236 Share Price $32.34 Est. Cost/Share $26.50 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.462M Shares 23,465 Share Price $62.31 Est. Cost/Share $45.42 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.452M Shares 5,865 Share Price $247.57 Est. Cost/Share $170.13 Unrealized @ Report Date +45.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.449M Shares 79,853 Share Price $18.15 Est. Cost/Share $15.84 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.443M Shares 23,139 Share Price $62.36 * Est. Cost/Share $42.68 Unrealized @ Report Date +1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.436M Shares 13,882 Share Price $103.44 * Est. Cost/Share $27.04 Unrealized @ Report Date +92.6%
— NEWFIELD EXPL CO 0.0%
Value $1.433M Shares 48,299 Share Price $29.67 Est. Cost/Share $30.91 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.432M Shares 153,275 Share Price $9.34 Est. Cost/Share $9.54 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.431M Shares 19,978 Share Price $71.63 Est. Cost/Share $114.78 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.427M Shares 20,195 Share Price $70.66 Est. Cost/Share $64.15 Unrealized @ Report Date +10.2%
— ANSYS INC 0.0%
Value $1.422M Shares 11,585 Share Price $122.74 Est. Cost/Share $91.09 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.42M Shares 108,176 Share Price $13.13 Est. Cost/Share $12.93 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.417M Shares 11,069 Share Price $128.02 Est. Cost/Share $122.49 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.416M Shares 15,341 Share Price $92.30 Est. Cost/Share $92.30 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $1.406M Shares 38,660 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.397M Shares 30,155 Share Price $46.33 * Est. Cost/Share $24.09 Unrealized @ Report Date +50.6%
— HEALTHCARE TR AMER INC 0.0%
Value $1.395M Shares 46,804 Share Price $29.81 Est. Cost/Share $28.32 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.394M Shares 48,945 Share Price $28.48 Est. Cost/Share $28.40 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.393M Shares 7,549 Share Price $184.53 * Est. Cost/Share $73.23 Unrealized @ Report Date +132.3%
— GRAMERCY PPTY TR 0.0%
Value $1.387M Shares 45,867 Share Price $30.24 Est. Cost/Share $26.31 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.384M Shares 70,773 Share Price $19.56 Est. Cost/Share $22.46 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.379M Shares 11,085 Share Price $124.40 Est. Cost/Share $85.30 Unrealized @ Report Date +45.8%
BALL BALL CORP 0.0%
Value $1.363M Shares 33,011 Share Price $41.29 * Est. Cost/Share $31.61 Unrealized @ Report Date +19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.358M Shares 34,395 Share Price $39.48 Est. Cost/Share $20.89 Unrealized @ Report Date +89.0%
— HORIZON PHARMA PLC 0.0%
Value $1.358M Shares 107,125 Share Price $12.68 Est. Cost/Share $16.54 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.356M Shares 14,268 Share Price $95.04 * Est. Cost/Share $60.18 Unrealized @ Report Date +50.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.354M Shares 22,267 Share Price $60.81 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.352M Shares 314,329 Share Price $4.30 Est. Cost/Share $7.22 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.346M Shares 85,330 Share Price $15.77 * Est. Cost/Share $11.61 Unrealized @ Report Date +13.7%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.342M Shares 13,225 Share Price $101.47 Est. Cost/Share $83.79 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.341M Shares 15,859 Share Price $84.56 * Est. Cost/Share $40.73 Unrealized @ Report Date +48.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.34M Shares 71,269 Share Price $18.80 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.334M Shares 108,423 Share Price $12.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.334M Shares 19,215 Share Price $69.42 * Est. Cost/Share $60.39 Unrealized @ Report Date +11.6%
EPR EPR PPTYS 0.0%
Value $1.328M Shares 19,046 Share Price $69.73 Est. Cost/Share $56.32 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.323M Shares 60,923 Share Price $21.72 Est. Cost/Share $23.66 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.315M Shares 43,713 Share Price $30.08 Est. Cost/Share $25.38 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 32,802 Share Price $40.00 Est. Cost/Share $13.03 Unrealized @ Report Date +207.1%
— NIELSEN HLDGS PLC 0.0%
Value $1.312M Shares 31,658 Share Price $41.44 Est. Cost/Share $43.67 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.312M Shares 17,305 Share Price $75.82 Est. Cost/Share $53.65 Unrealized @ Report Date +41.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.303M Shares 59,390 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.299M Shares 12,559 Share Price $103.43 Est. Cost/Share $41.12 Unrealized @ Report Date +151.6%
— PROSHARES TR 0.0%
Value $1.295M Shares 34,341 Share Price $37.71 Est. Cost/Share $40.45 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.294M Shares 30,293 Share Price $42.72 * Est. Cost/Share $33.59 Unrealized @ Report Date +9.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.277M Shares 99,044 Share Price $12.89 Est. Cost/Share $16.02 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.276M Shares 15,074 Share Price $84.65 Est. Cost/Share $124.16 Unrealized @ Report Date -31.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.267M Shares 36,369 Share Price $34.84 Est. Cost/Share $32.71 Unrealized @ Report Date +6.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.264M Shares 6,854 Share Price $184.42 Est. Cost/Share $144.23 Unrealized @ Report Date +27.9%
— NORDSTROM INC 0.0%
Value $1.264M Shares 26,814 Share Price $47.14 Est. Cost/Share $51.16 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.256M Shares 40,239 Share Price $31.21 Est. Cost/Share $17.03 Unrealized @ Report Date +83.2%
— PATTERSON COMPANIES INC 0.0%
Value $1.241M Shares 32,096 Share Price $38.67 Est. Cost/Share $40.09 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.237M Shares 16,068 Share Price $76.99 * Est. Cost/Share $50.41 Unrealized @ Report Date +40.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.234M Shares 35,799 Share Price $34.47 * Est. Cost/Share $17.15 Unrealized @ Report Date +69.6%
— ENDO INTL PLC 0.0%
Value $1.233M Shares 143,914 Share Price $8.57 Est. Cost/Share $45.34 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.222M Shares 24,196 Share Price $50.50 Est. Cost/Share $42.17 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.219M Shares 45,316 Share Price $26.90 * Est. Cost/Share $15.95 Unrealized @ Report Date +17.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.219M Shares 10,109 Share Price $120.59 Est. Cost/Share $108.66 Unrealized @ Report Date +11.0%
TRGP TARGA RES CORP 0.0%
Value $1.217M Shares 25,728 Share Price $47.30 * Est. Cost/Share $25.33 Unrealized @ Report Date +34.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.212M Shares 36,152 Share Price $33.53 Est. Cost/Share $32.36 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.205M Shares 41,536 Share Price $29.01 Est. Cost/Share $29.31 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.201M Shares 71,814 Share Price $16.72 Est. Cost/Share $13.92 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.179M Shares 15,059 Share Price $78.29 Est. Cost/Share $50.50 Unrealized @ Report Date +55.1%
— UMPQUA HLDGS CORP 0.0%
Value $1.165M Shares 59,709 Share Price $19.51 Est. Cost/Share $17.55 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.159M Shares 4,533 Share Price $255.68 * Est. Cost/Share $161.69 Unrealized @ Report Date +17.4%
CC CHEMOURS CO 0.0%
Value $1.158M Shares 22,890 Share Price $50.59 * Est. Cost/Share $8.70 Unrealized @ Report Date +326.3%
RLJ RLJ LODGING TR 0.0%
Value $1.156M Shares 52,524 Share Price $22.01 Est. Cost/Share $24.04 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.155M Shares 53,199 Share Price $21.71 Est. Cost/Share $18.16 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.149M Shares 13,389 Share Price $85.82 Est. Cost/Share $60.65 Unrealized @ Report Date +41.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.136M Shares 33,190 Share Price $34.23 Est. Cost/Share $22.47 Unrealized @ Report Date +52.4%
— CORESITE RLTY CORP 0.0%
Value $1.134M Shares 10,137 Share Price $111.87 Est. Cost/Share $74.31 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.13M Shares 13,807 Share Price $81.84 Est. Cost/Share $88.36 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.128M Shares 24,499 Share Price $46.04 Est. Cost/Share $27.16 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.127M Shares 35,508 Share Price $31.74 Est. Cost/Share $31.76 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.119M Shares 22,386 Share Price $49.99 * Est. Cost/Share $19.59 Unrealized @ Report Date +94.2%
SJM SMUCKER J M CO 0.0%
Value $1.111M Shares 10,584 Share Price $104.97 * Est. Cost/Share $84.47 Unrealized @ Report Date -4.5%
RYN RAYONIER INC 0.0%
Value $1.109M Shares 38,375 Share Price $28.90 Est. Cost/Share $40.01 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.109M Shares 22,892 Share Price $48.44 Est. Cost/Share $32.20 Unrealized @ Report Date +50.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 22,723 Share Price $48.59 Est. Cost/Share $32.08 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.099M Shares 10,538 Share Price $104.29 * Est. Cost/Share $51.22 Unrealized @ Report Date +73.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.096M Shares 68,226 Share Price $16.06 Est. Cost/Share $13.48 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.091M Shares 42,037 Share Price $25.95 Est. Cost/Share $20.75 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.08M Shares 28,004 Share Price $38.57 Est. Cost/Share $44.37 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.076M Shares 9,905 Share Price $108.63 Est. Cost/Share $104.35 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.074M Shares 54,098 Share Price $19.85 Est. Cost/Share $8.85 Unrealized @ Report Date +124.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.07M Shares 45,850 Share Price $23.34 * Est. Cost/Share $13.51 Unrealized @ Report Date +43.5%
— COACH INC 0.0%
Value $1.063M Shares 26,391 Share Price $40.28 Est. Cost/Share $48.65 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.062M Shares 6,203 Share Price $171.21 * Est. Cost/Share $168.81 Unrealized @ Report Date -1.4%
— REALOGY HLDGS CORP 0.0%
Value $1.054M Shares 31,990 Share Price $32.95 Est. Cost/Share $42.76 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.054M Shares 16,832 Share Price $62.62 * Est. Cost/Share $35.10 Unrealized @ Report Date +61.7%
OGE OGE ENERGY CORP 0.0%
Value $1.053M Shares 29,226 Share Price $36.03 Est. Cost/Share $34.12 Unrealized @ Report Date +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.027M Shares 24,708 Share Price $41.57 * Est. Cost/Share $25.15 Unrealized @ Report Date +27.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.024M Shares 40,603 Share Price $25.22 Est. Cost/Share $22.76 Unrealized @ Report Date +10.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.017M Shares 8,864 Share Price $114.73 * Est. Cost/Share $57.88 Unrealized @ Report Date +55.1%
— IMPAX LABORATORIES INC 0.0%
Value $1.017M Shares 50,121 Share Price $20.29 Est. Cost/Share $26.54 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.016M Shares 16,965 Share Price $59.89 * Est. Cost/Share $40.54 Unrealized @ Report Date +33.3%
— MB FINANCIAL INC NEW 0.0%
Value $1.009M Shares 22,409 Share Price $45.03 Est. Cost/Share $34.76 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.006M Shares 13,223 Share Price $76.08 * Est. Cost/Share $50.38 Unrealized @ Report Date +24.5%
— CHEMICAL FINL CORP 0.0%
Value $1.001M Shares 19,162 Share Price $52.24 Est. Cost/Share $49.16 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.001M Shares 87,298 Share Price $11.47 Est. Cost/Share $8.41 Unrealized @ Report Date +36.4%
VOYA VOYA FINL INC 0.0%
Value $1M Shares 25,059 Share Price $39.91 * Est. Cost/Share $33.86 Unrealized @ Report Date +5.8%
— HOWARD HUGHES CORP 0.0%
Value $997K Shares 8,455 Share Price $117.92 Est. Cost/Share $113.35 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $992K Shares 14,816 Share Price $66.95 Est. Cost/Share $58.86 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $991K Shares 12,148 Share Price $81.58 Est. Cost/Share $44.79 Unrealized @ Report Date +82.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $991K Shares 26,387 Share Price $37.56 Est. Cost/Share $57.63 Unrealized @ Report Date -34.8%
TER TERADYNE INC 0.0%
Value $984K Shares 26,377 Share Price $37.31 * Est. Cost/Share $18.12 Unrealized @ Report Date +97.0%
SF STIFEL FINL CORP 0.0%
Value $982K Shares 18,372 Share Price $53.45 * Est. Cost/Share $26.89 Unrealized @ Report Date +17.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $975K Shares 18,549 Share Price $52.56 Est. Cost/Share $31.67 Unrealized @ Report Date +65.9%
— IMMUNOMEDICS INC 0.0%
Value $974K Shares 69,704 Share Price $13.97 Est. Cost/Share $4.81 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $971K Shares 29,589 Share Price $32.82 Est. Cost/Share $26.44 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $969K Shares 18,593 Share Price $52.12 Est. Cost/Share $62.76 Unrealized @ Report Date -17.0%
EGP EASTGROUP PPTY INC 0.0%
Value $966K Shares 10,966 Share Price $88.09 Est. Cost/Share $62.60 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $964K Shares 68,263 Share Price $14.12 Est. Cost/Share $11.07 Unrealized @ Report Date +27.6%
— EDUCATION RLTY TR INC 0.0%
Value $961K Shares 26,757 Share Price $35.92 Est. Cost/Share $42.01 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $959K Shares 3,964 Share Price $241.93 * Est. Cost/Share $106.64 Unrealized @ Report Date +116.5%
MTG MGIC INVT CORP WIS 0.0%
Value $959K Shares 76,527 Share Price $12.53 Est. Cost/Share $8.45 Unrealized @ Report Date +48.2%
— STORE CAP CORP 0.0%
Value $957K Shares 38,479 Share Price $24.87 Est. Cost/Share $28.11 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $954K Shares 53,783 Share Price $17.74 Est. Cost/Share $19.81 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $953K Shares 26,489 Share Price $35.98 Est. Cost/Share $42.62 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $949K Shares 27,750 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $944K Shares 35,249 Share Price $26.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +49.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $938K Shares 15,003 Share Price $62.52 Est. Cost/Share $47.28 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $933K Shares 24,350 Share Price $38.32 Est. Cost/Share $20.94 Unrealized @ Report Date +83.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $928K Shares 49,049 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $927K Shares 33,647 Share Price $27.55 Est. Cost/Share $25.90 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $926K Shares 18,876 Share Price $49.06 Est. Cost/Share $45.07 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $919K Shares 38,100 Share Price $24.12 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $918K Shares 107,160 Share Price $8.57 Est. Cost/Share $9.68 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $915K Shares 49,469 Share Price $18.50 Est. Cost/Share $14.67 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $914K Shares 65,120 Share Price $14.04 * Est. Cost/Share $9.05 Unrealized @ Report Date +12.1%
— ARCONIC INC 0.0%
Value $912K Shares 36,657 Share Price $24.88 Est. Cost/Share $18.65 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $910K Shares 39,060 Share Price $23.30 Est. Cost/Share $21.42 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $910K Shares 7,217 Share Price $126.09 Est. Cost/Share $109.29 Unrealized @ Report Date +14.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $903K Shares 47,178 Share Price $19.14 * Est. Cost/Share $9.00 Unrealized @ Report Date +57.7%
— TAUBMAN CTRS INC 0.0%
Value $897K Shares 18,055 Share Price $49.68 Est. Cost/Share $72.84 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $895K Shares 23,989 Share Price $37.31 Est. Cost/Share $38.16 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $892K Shares 10,864 Share Price $82.11 Est. Cost/Share $69.72 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $884K Shares 9,635 Share Price $91.75 Est. Cost/Share $83.30 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $883K Shares 47,103 Share Price $18.75 * Est. Cost/Share $8.95 Unrealized @ Report Date +50.6%
— EQUITY COMWLTH 0.0%
Value $882K Shares 29,028 Share Price $30.38 Est. Cost/Share $26.62 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $857K Shares 71,085 Share Price $12.06 Est. Cost/Share $10.18 Unrealized @ Report Date +18.3%
— FOUNDATION MEDICINE INC 0.0%
Value $856K Shares 21,285 Share Price $40.22 Est. Cost/Share $26.96 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $845K Shares 14,562 Share Price $58.03 Est. Cost/Share $170.04 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $844K Shares 27,187 Share Price $31.04 Est. Cost/Share $17.22 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $835K Shares 33,887 Share Price $24.64 Est. Cost/Share $38.72 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $833K Shares 44,571 Share Price $18.69 * Est. Cost/Share $12.03 Unrealized @ Report Date +28.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $832K Shares 7,804 Share Price $106.61 * Est. Cost/Share $62.75 Unrealized @ Report Date +58.8%
NRG NRG ENERGY INC 0.0%
Value $832K Shares 32,502 Share Price $25.60 * Est. Cost/Share $15.99 Unrealized @ Report Date +32.3%
— CHIMERA INVT CORP 0.0%
Value $832K Shares 43,984 Share Price $18.92 Est. Cost/Share $14.37 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $831K Shares 8,574 Share Price $96.92 * Est. Cost/Share $44.97 Unrealized @ Report Date +68.6%
NOW SERVICENOW INC 0.0%
Value $831K Shares 7,074 Share Price $117.47 * Est. Cost/Share $16.95 Unrealized @ Report Date +38.7%
— TWO HBRS INVT CORP 0.0%
Value $825K Shares 81,807 Share Price $10.08 Est. Cost/Share $9.82 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $824K Shares 13,913 Share Price $59.23 * Est. Cost/Share $31.09 Unrealized @ Report Date +68.7%
CATY CATHAY GEN BANCORP 0.0%
Value $824K Shares 20,492 Share Price $40.21 * Est. Cost/Share $18.31 Unrealized @ Report Date +67.6%
— OUTFRONT MEDIA INC 0.0%
Value $817K Shares 32,449 Share Price $25.18 Est. Cost/Share $26.26 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $813K Shares 13,688 Share Price $59.40 * Est. Cost/Share $39.51 Unrealized @ Report Date +30.0%
— MFA FINL INC 0.0%
Value $813K Shares 92,833 Share Price $8.76 Est. Cost/Share $8.14 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $807K Shares 21,585 Share Price $37.39 Est. Cost/Share $25.31 Unrealized @ Report Date +44.9%
WAFD WASHINGTON FED INC 0.0%
Value $807K Shares 23,986 Share Price $33.64 * Est. Cost/Share $17.36 Unrealized @ Report Date +50.2%
— LAZARD LTD 0.0%
Value $805K Shares 17,796 Share Price $45.23 Est. Cost/Share $54.79 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $804K Shares 8,513 Share Price $94.44 * Est. Cost/Share $50.06 Unrealized @ Report Date +76.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $792K Shares 52,791 Share Price $15.00 Est. Cost/Share $13.51 Unrealized @ Report Date +11.1%
— MICROSEMI CORP 0.0%
Value $789K Shares 15,335 Share Price $51.45 Est. Cost/Share $37.36 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $788K Shares 23,688 Share Price $33.27 Est. Cost/Share $24.06 Unrealized @ Report Date +38.2%
— CATALENT INC 0.0%
Value $786K Shares 19,687 Share Price $39.92 Est. Cost/Share $26.05 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $784K Shares 15,640 Share Price $50.13 Est. Cost/Share $28.15 Unrealized @ Report Date +78.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $784K Shares 16,914 Share Price $46.35 Est. Cost/Share $39.72 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $783K Shares 7,989 Share Price $98.01 * Est. Cost/Share $58.48 Unrealized @ Report Date +29.5%
VRE MACK CALI RLTY CORP 0.0%
Value $782K Shares 32,993 Share Price $23.70 Est. Cost/Share $23.93 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $776K Shares 9,034 Share Price $85.90 Est. Cost/Share $61.44 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $775K Shares 14,181 Share Price $54.65 Est. Cost/Share $65.22 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $768K Shares 15,934 Share Price $48.20 Est. Cost/Share $60.39 Unrealized @ Report Date -20.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $767K Shares 62,430 Share Price $12.29 Est. Cost/Share $8.68 Unrealized @ Report Date +41.6%
AKR ACADIA RLTY TR 0.0%
Value $767K Shares 26,807 Share Price $28.61 Est. Cost/Share $33.25 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $766K Shares 54,430 Share Price $14.07 Est. Cost/Share $7.73 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $766K Shares 8,857 Share Price $86.49 * Est. Cost/Share $50.13 Unrealized @ Report Date +56.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $766K Shares 30,881 Share Price $24.80 Est. Cost/Share $20.73 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $761K Shares 23,219 Share Price $32.77 Est. Cost/Share $27.28 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $759K Shares 47,420 Share Price $16.01 Est. Cost/Share $18.49 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $756K Shares 14,824 Share Price $51.00 Est. Cost/Share $39.25 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $751K Shares 20,785 Share Price $36.13 Est. Cost/Share $32.95 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $747K Shares 30,301 Share Price $24.65 Est. Cost/Share $19.54 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $747K Shares 9,564 Share Price $78.11 Est. Cost/Share $57.15 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $742K Shares 18,149 Share Price $40.88 Est. Cost/Share $31.38 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $741K Shares 16,459 Share Price $45.02 Est. Cost/Share $45.27 Unrealized @ Report Date -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $740K Shares 30,535 Share Price $24.23 * Est. Cost/Share $12.22 Unrealized @ Report Date +46.3%
— BANCORPSOUTH INC 0.0%
Value $735K Shares 22,920 Share Price $32.07 Est. Cost/Share $22.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $731K Shares 7,148 Share Price $102.27 Est. Cost/Share $35.70 Unrealized @ Report Date +186.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $725K Shares 53,170 Share Price $13.64 Est. Cost/Share $11.82 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $720K Shares 43,537 Share Price $16.54 * Est. Cost/Share $17.82 Unrealized @ Report Date -16.2%
— HEALTHSOUTH CORP 0.0%
Value $718K Shares 15,496 Share Price $46.33 Est. Cost/Share $38.74 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $718K Shares 41,049 Share Price $17.49 Est. Cost/Share $14.16 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $717K Shares 8,600 Share Price $83.37 * Est. Cost/Share $39.43 Unrealized @ Report Date +53.8%
— UNITI GROUP INC 0.0%
Value $717K Shares 48,898 Share Price $14.66 Est. Cost/Share $25.80 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $716K Shares 26,933 Share Price $26.58 Est. Cost/Share $15.98 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $713K Shares 5,075 Share Price $140.49 Est. Cost/Share $78.47 Unrealized @ Report Date +79.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $713K Shares 30,161 Share Price $23.64 Est. Cost/Share $34.09 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $713K Shares 69,811 Share Price $10.21 Est. Cost/Share $10.72 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $710K Shares 54,058 Share Price $13.13 Est. Cost/Share $14.22 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $709K Shares 8,838 Share Price $80.22 * Est. Cost/Share $54.50 Unrealized @ Report Date +23.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $707K Shares 64,559 Share Price $10.95 Est. Cost/Share $10.75 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $707K Shares 13,315 Share Price $53.10 * Est. Cost/Share $27.34 Unrealized @ Report Date +68.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $706K Shares 3,116 Share Price $226.57 * Est. Cost/Share $91.06 Unrealized @ Report Date +110.2%
OLN OLIN CORP 0.0%
Value $704K Shares 20,567 Share Price $34.23 * Est. Cost/Share $16.22 Unrealized @ Report Date +67.7%
— DERMIRA INC 0.0%
Value $703K Shares 26,046 Share Price $26.99 Est. Cost/Share $33.12 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $699K Shares 7,934 Share Price $88.10 Est. Cost/Share $59.47 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $698K Shares 7,953 Share Price $87.77 Est. Cost/Share $54.99 Unrealized @ Report Date +57.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $696K Shares 16,762 Share Price $41.52 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
— LEGG MASON INC 0.0%
Value $693K Shares 17,617 Share Price $39.34 Est. Cost/Share $40.28 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $691K Shares 8,028 Share Price $86.07 Est. Cost/Share $58.13 Unrealized @ Report Date +48.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $690K Shares 9,062 Share Price $76.14 Est. Cost/Share $70.68 Unrealized @ Report Date +7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $688K Shares 6,935 Share Price $99.21 * Est. Cost/Share $110.94 Unrealized @ Report Date -21.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $688K Shares 12,909 Share Price $53.30 Est. Cost/Share $38.96 Unrealized @ Report Date +36.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $687K Shares 22,162 Share Price $31.00 Est. Cost/Share $27.93 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $687K Shares 34,073 Share Price $20.16 Est. Cost/Share $18.52 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $686K Shares 16,933 Share Price $40.51 * Est. Cost/Share $31.28 Unrealized @ Report Date +15.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $683K Shares 32,442 Share Price $21.05 Est. Cost/Share $20.88 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $682K Shares 8,536 Share Price $79.90 Est. Cost/Share $51.85 Unrealized @ Report Date +54.1%
— EPIZYME INC 0.0%
Value $681K Shares 35,767 Share Price $19.04 Est. Cost/Share $18.68 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $681K Shares 17,352 Share Price $39.25 Est. Cost/Share $32.65 Unrealized @ Report Date +20.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $680K Shares 3,958 Share Price $171.80 Est. Cost/Share $75.07 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $670K Shares 20,871 Share Price $32.10 Est. Cost/Share $29.42 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $667K Shares 58,038 Share Price $11.49 Est. Cost/Share $18.72 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $667K Shares 7,588 Share Price $87.90 Est. Cost/Share $60.43 Unrealized @ Report Date +45.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $667K Shares 44,417 Share Price $15.02 Est. Cost/Share $11.59 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $666K Shares 11,426 Share Price $58.29 Est. Cost/Share $52.76 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $666K Shares 12,575 Share Price $52.96 Est. Cost/Share $37.68 Unrealized @ Report Date +40.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $666K Shares 14,727 Share Price $45.22 * Est. Cost/Share $13.16 Unrealized @ Report Date +48.3%
XNCR XENCOR INC 0.0%
Value $666K Shares 29,051 Share Price $22.93 Est. Cost/Share $15.50 Unrealized @ Report Date +47.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $665K Shares 17,601 Share Price $37.78 * Est. Cost/Share $18.64 Unrealized @ Report Date +57.0%
1741046D STERIS PLC 0.0%
Value $663K Shares 7,498 Share Price $88.42 Est. Cost/Share $74.12 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $662K Shares 232 Share Price $2853.45 Est. Cost/Share $1233.19 Unrealized @ Report Date +131.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $661K Shares 11,532 Share Price $57.32 * Est. Cost/Share $32.94 Unrealized @ Report Date +37.0%
— FOOT LOCKER INC 0.0%
Value $660K Shares 18,736 Share Price $35.23 Est. Cost/Share $54.51 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $654K Shares 71,419 Share Price $9.16 Est. Cost/Share $16.36 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $654K Shares 3,295 Share Price $198.48 * Est. Cost/Share $80.71 Unrealized @ Report Date +124.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $652K Shares 31,147 Share Price $20.93 Est. Cost/Share $25.74 Unrealized @ Report Date -18.6%
OMER OMEROS CORP 0.0%
Value $649K Shares 30,004 Share Price $21.63 Est. Cost/Share $13.61 Unrealized @ Report Date +58.8%
CGNX COGNEX CORP 0.0%
Value $649K Shares 5,886 Share Price $110.26 * Est. Cost/Share $19.23 Unrealized @ Report Date +167.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $645K Shares 7,979 Share Price $80.84 * Est. Cost/Share $37.91 Unrealized @ Report Date +85.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $641K Shares 12,433 Share Price $51.56 Est. Cost/Share $39.91 Unrealized @ Report Date +29.2%
M MACYS INC 0.0%
Value $640K Shares 29,348 Share Price $21.81 Est. Cost/Share $40.40 Unrealized @ Report Date -46.0%
MUR MURPHY OIL CORP 0.0%
Value $640K Shares 24,088 Share Price $26.57 * Est. Cost/Share $22.73 Unrealized @ Report Date -13.3%
IEX IDEX CORP 0.0%
Value $637K Shares 5,241 Share Price $121.54 * Est. Cost/Share $67.24 Unrealized @ Report Date +63.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $636K Shares 1,700 Share Price $374.12 * Est. Cost/Share $314.27 Unrealized @ Report Date +15.7%
RGNX REGENXBIO INC 0.0%
Value $636K Shares 19,293 Share Price $32.97 Est. Cost/Share $19.32 Unrealized @ Report Date +70.6%
CW CURTISS WRIGHT CORP 0.0%
Value $634K Shares 6,069 Share Price $104.47 * Est. Cost/Share $70.02 Unrealized @ Report Date +43.5%
PTC PTC INC 0.0%
Value $633K Shares 11,241 Share Price $56.31 Est. Cost/Share $33.55 Unrealized @ Report Date +67.8%
— CORE LABORATORIES N V 0.0%
Value $632K Shares 6,402 Share Price $98.72 Est. Cost/Share $119.74 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $632K Shares 24,793 Share Price $25.49 Est. Cost/Share $18.86 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $630K Shares 15,734 Share Price $40.04 Est. Cost/Share $33.36 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $629K Shares 7,265 Share Price $86.58 Est. Cost/Share $52.40 Unrealized @ Report Date +65.2%
RIG TRANSOCEAN LTD 0.0%
Value $629K Shares 58,448 Share Price $10.76 Est. Cost/Share $28.91 Unrealized @ Report Date -62.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $624K Shares 16,519 Share Price $37.77 * Est. Cost/Share $18.83 Unrealized @ Report Date +73.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $619K Shares 25,767 Share Price $24.02 Est. Cost/Share $15.83 Unrealized @ Report Date +51.6%
— COLUMBIA PPTY TR INC 0.0%
Value $619K Shares 28,442 Share Price $21.76 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $618K Shares 3,668 Share Price $168.48 Est. Cost/Share $61.80 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $616K Shares 4,871 Share Price $126.46 * Est. Cost/Share $37.97 Unrealized @ Report Date +50.9%
LFUS LITTELFUSE INC 0.0%
Value $605K Shares 3,091 Share Price $195.73 Est. Cost/Share $120.70 Unrealized @ Report Date +62.3%
— RETROPHIN INC 0.0%
Value $604K Shares 24,249 Share Price $24.91 Est. Cost/Share $18.48 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $604K Shares 18,248 Share Price $33.10 * Est. Cost/Share $18.38 Unrealized @ Report Date +40.5%
RHI ROBERT HALF INTL INC 0.0%
Value $598K Shares 11,875 Share Price $50.36 Est. Cost/Share $40.80 Unrealized @ Report Date +23.4%
— TCF FINL CORP 0.0%
Value $590K Shares 34,650 Share Price $17.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $588K Shares 3,373 Share Price $174.33 Est. Cost/Share $121.78 Unrealized @ Report Date +43.1%
INGR INGREDION INC 0.0%
Value $588K Shares 4,872 Share Price $120.69 Est. Cost/Share $85.58 Unrealized @ Report Date +41.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $587K Shares 14,647 Share Price $40.08 * Est. Cost/Share $18.64 Unrealized @ Report Date +72.0%
VVV VALVOLINE INC 0.0%
Value $584K Shares 24,897 Share Price $23.46 Est. Cost/Share $22.85 Unrealized @ Report Date +2.6%
ZD J2 GLOBAL INC 0.0%
Value $583K Shares 7,894 Share Price $73.85 * Est. Cost/Share $57.25 Unrealized @ Report Date +12.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $583K Shares 29,632 Share Price $19.67 Est. Cost/Share $11.99 Unrealized @ Report Date +64.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $582K Shares 33,948 Share Price $17.14 Est. Cost/Share $15.56 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $579K Shares 7,858 Share Price $73.68 Est. Cost/Share $45.16 Unrealized @ Report Date +63.1%
— LUMINEX CORP DEL 0.0%
Value $578K Shares 28,426 Share Price $20.33 Est. Cost/Share $19.02 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $578K Shares 7,451 Share Price $77.57 * Est. Cost/Share $45.38 Unrealized @ Report Date +62.2%
— WESTAR ENERGY INC 0.0%
Value $576K Shares 11,610 Share Price $49.61 Est. Cost/Share $39.57 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $573K Shares 8,909 Share Price $64.32 Est. Cost/Share $68.80 Unrealized @ Report Date -6.5%
FHI FEDERATED INVS INC PA 0.0%
Value $572K Shares 19,265 Share Price $29.69 * Est. Cost/Share $16.93 Unrealized @ Report Date +21.8%
MMS MAXIMUS INC 0.0%
Value $569K Shares 8,825 Share Price $64.48 Est. Cost/Share $52.34 Unrealized @ Report Date +23.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $569K Shares 68,320 Share Price $8.33 Est. Cost/Share $11.93 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $566K Shares 12,098 Share Price $46.78 Est. Cost/Share $41.32 Unrealized @ Report Date +13.3%
EME EMCOR GROUP INC 0.0%
Value $564K Shares 8,136 Share Price $69.32 * Est. Cost/Share $50.27 Unrealized @ Report Date +33.7%
ENTG ENTEGRIS INC 0.0%
Value $564K Shares 19,565 Share Price $28.83 * Est. Cost/Share $17.42 Unrealized @ Report Date +58.6%
— LOGMEIN INC 0.0%
Value $564K Shares 5,123 Share Price $110.09 Est. Cost/Share $94.05 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $561K Shares 14,449 Share Price $38.83 Est. Cost/Share $28.04 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $559K Shares 6,635 Share Price $84.25 * Est. Cost/Share $43.17 Unrealized @ Report Date +78.5%
— CREE INC 0.0%
Value $559K Shares 19,815 Share Price $28.21 Est. Cost/Share $38.04 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $559K Shares 19,995 Share Price $27.96 * Est. Cost/Share $15.20 Unrealized @ Report Date +53.5%
— UNITED STATES STL CORP NEW 0.0%
Value $557K Shares 21,703 Share Price $25.66 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $553K Shares 13,021 Share Price $42.47 Est. Cost/Share $36.46 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $553K Shares 9,275 Share Price $59.62 Est. Cost/Share $77.36 Unrealized @ Report Date -22.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $551K Shares 7,101 Share Price $77.59 Est. Cost/Share $61.88 Unrealized @ Report Date +25.4%
FSLR FIRST SOLAR INC 0.0%
Value $550K Shares 11,990 Share Price $45.87 Est. Cost/Share $51.51 Unrealized @ Report Date -10.9%
— ZOGENIX INC 0.0%
Value $550K Shares 15,696 Share Price $35.04 Est. Cost/Share $15.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $550K Shares 4,672 Share Price $117.72 Est. Cost/Share $81.03 Unrealized @ Report Date +45.4%
— PDC ENERGY INC 0.0%
Value $549K Shares 11,194 Share Price $49.04 Est. Cost/Share $59.10 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $547K Shares 10,159 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $546K Shares 30,492 Share Price $17.91 Est. Cost/Share $13.15 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $543K Shares 29,422 Share Price $18.46 Est. Cost/Share $10.44 Unrealized @ Report Date +77.0%
KRG KITE RLTY GROUP TR 0.0%
Value $542K Shares 26,782 Share Price $20.24 Est. Cost/Share $24.29 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $541K Shares 5,265 Share Price $102.75 * Est. Cost/Share $55.98 Unrealized @ Report Date +66.6%
— BIOVERATIV INC 0.0%
Value $541K Shares 9,473 Share Price $57.11 Est. Cost/Share $54.47 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $539K Shares 10,949 Share Price $49.23 Est. Cost/Share $38.10 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $538K Shares 139,612 Share Price $3.85 Est. Cost/Share $7.61 Unrealized @ Report Date -49.4%
— QUALITY CARE PPTYS INC 0.0%
Value $537K Shares 34,624 Share Price $15.51 Est. Cost/Share $15.94 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $537K Shares 19,844 Share Price $27.06 Est. Cost/Share $18.14 Unrealized @ Report Date +49.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $535K Shares 17,645 Share Price $30.32 Est. Cost/Share $26.56 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $531K Shares 12,737 Share Price $41.69 Est. Cost/Share $32.16 Unrealized @ Report Date +29.5%
— TECH DATA CORP 0.0%
Value $531K Shares 5,976 Share Price $88.86 Est. Cost/Share $67.37 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $530K Shares 21,315 Share Price $24.87 Est. Cost/Share $15.30 Unrealized @ Report Date +62.4%
FTNT FORTINET INC 0.0%
Value $527K Shares 14,698 Share Price $35.86 * Est. Cost/Share $5.23 Unrealized @ Report Date +37.1%
— ORBITAL ATK INC 0.0%
Value $526K Shares 3,953 Share Price $133.06 Est. Cost/Share $80.24 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $526K Shares 6,811 Share Price $77.23 Est. Cost/Share $61.35 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $524K Shares 14,736 Share Price $35.56 * Est. Cost/Share $23.78 Unrealized @ Report Date +15.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $523K Shares 2,756 Share Price $189.77 Est. Cost/Share $154.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $523K Shares 12,289 Share Price $42.56 * Est. Cost/Share $44.23 Unrealized @ Report Date -18.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $522K Shares 29,207 Share Price $17.87 Est. Cost/Share $12.84 Unrealized @ Report Date +39.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $522K Shares 26,069 Share Price $20.02 Est. Cost/Share $26.60 Unrealized @ Report Date -24.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $521K Shares 18,898 Share Price $27.57 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $521K Shares 42,497 Share Price $12.26 Est. Cost/Share $23.53 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $520K Shares 148,627 Share Price $3.50 Est. Cost/Share $2.38 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $517K Shares 4,697 Share Price $110.07 * Est. Cost/Share $20.19 Unrealized @ Report Date +75.3%
CIEN CIENA CORP 0.0%
Value $516K Shares 23,490 Share Price $21.97 Est. Cost/Share $20.64 Unrealized @ Report Date +6.4%
IDCC INTERDIGITAL INC 0.0%
Value $516K Shares 6,990 Share Price $73.82 Est. Cost/Share $53.65 Unrealized @ Report Date +37.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $515K Shares 10,923 Share Price $47.15 Est. Cost/Share $15.10 Unrealized @ Report Date +212.0%
BPOP POPULAR INC 0.0%
Value $507K Shares 14,112 Share Price $35.93 * Est. Cost/Share $23.66 Unrealized @ Report Date +20.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $506K Shares 7,732 Share Price $65.44 * Est. Cost/Share $49.13 Unrealized @ Report Date +16.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $506K Shares 28,291 Share Price $17.89 Est. Cost/Share $12.63 Unrealized @ Report Date +41.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $504K Shares 21,097 Share Price $23.89 Est. Cost/Share $21.73 Unrealized @ Report Date +10.0%
ARW ARROW ELECTRS INC 0.0%
Value $503K Shares 6,261 Share Price $80.34 Est. Cost/Share $57.87 Unrealized @ Report Date +38.9%
— FLIR SYS INC 0.0%
Value $501K Shares 12,881 Share Price $38.89 Est. Cost/Share $31.62 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $500K Shares 10,734 Share Price $46.58 * Est. Cost/Share $27.40 Unrealized @ Report Date +62.5%
— PARSLEY ENERGY INC 0.0%
Value $499K Shares 18,954 Share Price $26.33 Est. Cost/Share $33.13 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $494K Shares 34,065 Share Price $14.50 Est. Cost/Share $11.39 Unrealized @ Report Date +27.4%
— ARRIS INTL INC 0.0%
Value $493K Shares 17,304 Share Price $28.49 Est. Cost/Share $24.40 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $490K Shares 1,748 Share Price $280.32 Est. Cost/Share $262.50 Unrealized @ Report Date +6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $490K Shares 19,680 Share Price $24.90 Est. Cost/Share $22.18 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $489K Shares 12,098 Share Price $40.42 Est. Cost/Share $44.37 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $489K Shares 5,024 Share Price $97.33 * Est. Cost/Share $44.70 Unrealized @ Report Date +63.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $488K Shares 569 Share Price $857.64 Est. Cost/Share $611.09 Unrealized @ Report Date +40.2%
NEU NEWMARKET CORP 0.0%
Value $487K Shares 1,143 Share Price $426.07 * Est. Cost/Share $297.34 Unrealized @ Report Date +21.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $487K Shares 7,290 Share Price $66.80 Est. Cost/Share $51.58 Unrealized @ Report Date +29.6%
DLX DELUXE CORP 0.0%
Value $486K Shares 6,661 Share Price $72.96 * Est. Cost/Share $34.60 Unrealized @ Report Date +45.3%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $485K Shares 40,568 Share Price $11.96 Est. Cost/Share $9.86 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $484K Shares 13,916 Share Price $34.78 Est. Cost/Share $44.70 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $484K Shares 12,018 Share Price $40.27 Est. Cost/Share $26.83 Unrealized @ Report Date +50.2%
RINF PROSHARES TR 0.0%
Value $482K Shares 17,787 Share Price $27.10 Est. Cost/Share $28.98 Unrealized @ Report Date -6.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $481K Shares 19,877 Share Price $24.20 Est. Cost/Share $19.45 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $480K Shares 6,980 Share Price $68.77 Est. Cost/Share $54.27 Unrealized @ Report Date +26.7%
— ADURO BIOTECH INC 0.0%
Value $479K Shares 45,009 Share Price $10.64 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $478K Shares 7,613 Share Price $62.79 Est. Cost/Share $44.83 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $477K Shares 14,738 Share Price $32.37 Est. Cost/Share $35.05 Unrealized @ Report Date -7.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $475K Shares 6,728 Share Price $70.60 * Est. Cost/Share $53.06 Unrealized @ Report Date +28.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $474K Shares 2,562 Share Price $185.01 Est. Cost/Share $77.08 Unrealized @ Report Date +140.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $471K Shares 35,255 Share Price $13.36 Est. Cost/Share $23.77 Unrealized @ Report Date -43.8%
CPRT COPART INC 0.0%
Value $470K Shares 13,682 Share Price $34.35 * Est. Cost/Share $6.05 Unrealized @ Report Date +42.1%
— BGC PARTNERS INC 0.0%
Value $469K Shares 32,423 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $468K Shares 16,698 Share Price $28.03 Est. Cost/Share $19.09 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $465K Shares 5,770 Share Price $80.59 * Est. Cost/Share $65.34 Unrealized @ Report Date +20.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $465K Shares 9,923 Share Price $46.86 * Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
— GRUBHUB INC 0.0%
Value $464K Shares 8,805 Share Price $52.70 Est. Cost/Share $29.47 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $463K Shares 4,396 Share Price $105.32 Est. Cost/Share $87.13 Unrealized @ Report Date +21.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $463K Shares 55,194 Share Price $8.39 Est. Cost/Share $16.01 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $462K Shares 2,581 Share Price $179.00 * Est. Cost/Share $89.41 Unrealized @ Report Date +81.4%
PRA PROASSURANCE CORP 0.0%
Value $461K Shares 8,442 Share Price $54.61 Est. Cost/Share $49.61 Unrealized @ Report Date +10.2%
RL RALPH LAUREN CORP 0.0%
Value $459K Shares 5,194 Share Price $88.37 * Est. Cost/Share $107.27 Unrealized @ Report Date -29.9%
TTC TORO CO 0.0%
Value $455K Shares 7,336 Share Price $62.02 Est. Cost/Share $42.47 Unrealized @ Report Date +46.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $453K Shares 74,213 Share Price $6.10 Est. Cost/Share $18.24 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $453K Shares 5,448 Share Price $83.15 * Est. Cost/Share $64.66 Unrealized @ Report Date +13.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $452K Shares 2,980 Share Price $151.68 * Est. Cost/Share $85.73 Unrealized @ Report Date +25.6%
PBF PBF ENERGY INC 0.0%
Value $451K Shares 16,351 Share Price $27.58 Est. Cost/Share $23.19 Unrealized @ Report Date +19.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $450K Shares 4,166 Share Price $108.02 Est. Cost/Share $58.78 Unrealized @ Report Date +83.8%
VYX NCR CORP NEW 0.0%
Value $448K Shares 11,950 Share Price $37.49 * Est. Cost/Share $20.36 Unrealized @ Report Date +13.1%
KMT KENNAMETAL INC 0.0%
Value $447K Shares 11,092 Share Price $40.30 * Est. Cost/Share $20.07 Unrealized @ Report Date +59.8%
SCI SERVICE CORP INTL 0.0%
Value $446K Shares 12,923 Share Price $34.51 Est. Cost/Share $21.33 Unrealized @ Report Date +61.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $446K Shares 9,066 Share Price $49.19 * Est. Cost/Share $30.61 Unrealized @ Report Date +40.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $444K Shares 19,494 Share Price $22.78 Est. Cost/Share $19.20 Unrealized @ Report Date +18.6%
EPAM EPAM SYS INC 0.0%
Value $444K Shares 5,051 Share Price $87.90 Est. Cost/Share $56.96 Unrealized @ Report Date +54.4%
— SNYDERS-LANCE INC 0.0%
Value $443K Shares 11,623 Share Price $38.11 Est. Cost/Share $34.61 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $443K Shares 5,842 Share Price $75.83 * Est. Cost/Share $72.53 Unrealized @ Report Date -0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $443K Shares 3,077 Share Price $143.97 * Est. Cost/Share $21.04 Unrealized @ Report Date +14.2%
— LENDINGCLUB CORP 0.0%
Value $442K Shares 72,640 Share Price $6.08 Est. Cost/Share $7.33 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $440K Shares 7,936 Share Price $55.44 Est. Cost/Share $52.31 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $439K Shares 25,919 Share Price $16.94 Est. Cost/Share $29.88 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $438K Shares 5,099 Share Price $85.90 Est. Cost/Share $63.82 Unrealized @ Report Date +34.6%
HUBB HUBBELL INC 0.0%
Value $436K Shares 3,762 Share Price $115.90 * Est. Cost/Share $79.11 Unrealized @ Report Date +23.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $434K Shares 17,274 Share Price $25.12 Est. Cost/Share $17.04 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $432K Shares 8,994 Share Price $48.03 * Est. Cost/Share $38.39 Unrealized @ Report Date +8.4%
TOL TOLL BROTHERS INC 0.0%
Value $431K Shares 10,385 Share Price $41.50 Est. Cost/Share $34.14 Unrealized @ Report Date +21.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $431K Shares 30,259 Share Price $14.24 Est. Cost/Share $13.29 Unrealized @ Report Date +7.1%
— SANDERSON FARMS INC 0.0%
Value $430K Shares 2,660 Share Price $161.65 Est. Cost/Share $100.53 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $430K Shares 7,707 Share Price $55.79 * Est. Cost/Share $39.09 Unrealized @ Report Date +16.6%
— U S SILICA HLDGS INC 0.0%
Value $429K Shares 13,811 Share Price $31.06 Est. Cost/Share $43.43 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $427K Shares 5,767 Share Price $74.04 Est. Cost/Share $46.24 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $427K Shares 5,168 Share Price $82.62 * Est. Cost/Share $45.26 Unrealized @ Report Date +59.9%
LIVN LIVANOVA PLC 0.0%
Value $427K Shares 6,100 Share Price $70.00 Est. Cost/Share $56.55 Unrealized @ Report Date +23.9%
CMC COMMERCIAL METALS CO 0.0%
Value $426K Shares 22,393 Share Price $19.02 * Est. Cost/Share $13.59 Unrealized @ Report Date +19.9%
MGNX MACROGENICS INC 0.0%
Value $426K Shares 23,056 Share Price $18.48 Est. Cost/Share $25.97 Unrealized @ Report Date -28.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $424K Shares 22,974 Share Price $18.46 Est. Cost/Share $29.89 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $423K Shares 14,623 Share Price $28.93 Est. Cost/Share $24.62 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $423K Shares 26,776 Share Price $15.80 Est. Cost/Share $15.14 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $419K Shares 3,008 Share Price $139.30 Est. Cost/Share $92.59 Unrealized @ Report Date +50.5%
TDC TERADATA CORP DEL 0.0%
Value $418K Shares 12,382 Share Price $33.76 Est. Cost/Share $38.13 Unrealized @ Report Date -11.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $416K Shares 22,456 Share Price $18.53 Est. Cost/Share $11.50 Unrealized @ Report Date +61.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $416K Shares 8,306 Share Price $50.08 Est. Cost/Share $43.82 Unrealized @ Report Date +14.3%
THO THOR INDS INC 0.0%
Value $416K Shares 3,307 Share Price $125.79 * Est. Cost/Share $51.29 Unrealized @ Report Date +106.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $415K Shares 6,820 Share Price $60.85 Est. Cost/Share $60.68 Unrealized @ Report Date +0.2%
ENS ENERSYS 0.0%
Value $414K Shares 5,984 Share Price $69.18 * Est. Cost/Share $61.56 Unrealized @ Report Date +3.9%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $413K Shares 142,291 Share Price $2.90 Est. Cost/Share $4.65 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $411K Shares 4,034 Share Price $101.88 Est. Cost/Share $74.42 Unrealized @ Report Date +37.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $411K Shares 27,974 Share Price $14.69 * Est. Cost/Share $6.24 Unrealized @ Report Date +33.6%
TRIP TRIPADVISOR INC 0.0%
Value $410K Shares 10,114 Share Price $40.54 * Est. Cost/Share $61.65 Unrealized @ Report Date -41.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $406K Shares 9,327 Share Price $43.53 Est. Cost/Share $22.77 Unrealized @ Report Date +91.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $405K Shares 7,452 Share Price $54.35 Est. Cost/Share $29.87 Unrealized @ Report Date +81.9%
ACM AECOM 0.0%
Value $401K Shares 10,898 Share Price $36.80 * Est. Cost/Share $30.84 Unrealized @ Report Date +14.8%
CAR AVIS BUDGET GROUP 0.0%
Value $400K Shares 10,500 Share Price $38.10 * Est. Cost/Share $30.68 Unrealized @ Report Date +17.9%
— ENSCO PLC 0.0%
Value $396K Shares 66,346 Share Price $5.97 Est. Cost/Share $28.05 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $396K Shares 4,484 Share Price $88.31 * Est. Cost/Share $37.07 Unrealized @ Report Date +55.9%
WOR WORTHINGTON INDS INC 0.0%
Value $395K Shares 8,594 Share Price $45.96 * Est. Cost/Share $23.86 Unrealized @ Report Date +18.9%
BIO BIO RAD LABS INC 0.0%
Value $395K Shares 1,777 Share Price $222.28 Est. Cost/Share $130.98 Unrealized @ Report Date +69.7%
— COHERENT INC 0.0%
Value $394K Shares 1,675 Share Price $235.22 Est. Cost/Share $99.72 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $392K Shares 4,489 Share Price $87.32 Est. Cost/Share $56.50 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $392K Shares 3,610 Share Price $108.59 Est. Cost/Share $70.45 Unrealized @ Report Date +54.1%
NGVT INGEVITY CORP 0.0%
Value $390K Shares 6,237 Share Price $62.53 Est. Cost/Share $34.77 Unrealized @ Report Date +79.7%
— SERES THERAPEUTICS INC 0.0%
Value $389K Shares 24,222 Share Price $16.06 Est. Cost/Share $31.60 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $388K Shares 10,325 Share Price $37.58 Est. Cost/Share $28.13 Unrealized @ Report Date +33.5%
— VANTIV INC 0.0%
Value $387K Shares 5,495 Share Price $70.43 Est. Cost/Share $61.32 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $386K Shares 2,428 Share Price $158.98 Est. Cost/Share $100.21 Unrealized @ Report Date +58.9%
GNTX GENTEX CORP 0.0%
Value $383K Shares 19,348 Share Price $19.80 Est. Cost/Share $16.29 Unrealized @ Report Date +21.6%
— TRINSEO S A 0.0%
Value $383K Shares 5,702 Share Price $67.17 Est. Cost/Share $62.82 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $382K Shares 85,073 Share Price $4.49 Est. Cost/Share $5.84 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $382K Shares 5,741 Share Price $66.54 * Est. Cost/Share $70.45 Unrealized @ Report Date -20.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $382K Shares 7,280 Share Price $52.47 Est. Cost/Share $47.91 Unrealized @ Report Date +9.6%
— WEATHERFORD INTL PLC 0.0%
Value $381K Shares 83,181 Share Price $4.58 Est. Cost/Share $12.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $380K Shares 14,447 Share Price $26.30 Est. Cost/Share $61.28 Unrealized @ Report Date -57.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $380K Shares 13,128 Share Price $28.95 Est. Cost/Share $28.87 Unrealized @ Report Date +0.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $379K Shares 72,229 Share Price $5.25 Est. Cost/Share $5.80 Unrealized @ Report Date -9.5%
— WADDELL & REED FINL INC 0.0%
Value $379K Shares 18,881 Share Price $20.07 Est. Cost/Share $40.46 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $378K Shares 2,445 Share Price $154.60 Est. Cost/Share $154.60 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $378K Shares 42,596 Share Price $8.87 Est. Cost/Share $34.56 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $377K Shares 5,029 Share Price $74.97 Est. Cost/Share $44.98 Unrealized @ Report Date +63.3%
— KLX INC 0.0%
Value $377K Shares 7,118 Share Price $52.96 Est. Cost/Share $41.09 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $376K Shares 15,804 Share Price $23.79 Est. Cost/Share $22.12 Unrealized @ Report Date —
— ILG INC 0.0%
Value $376K Shares 14,076 Share Price $26.71 Est. Cost/Share $20.04 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $367K Shares 21,758 Share Price $16.87 Est. Cost/Share $23.30 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $361K Shares 1,753 Share Price $205.93 * Est. Cost/Share $22.40 Unrealized @ Report Date +47.8%
JBL JABIL INC 0.0%
Value $360K Shares 12,610 Share Price $28.55 * Est. Cost/Share $18.19 Unrealized @ Report Date +48.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $359K Shares 3,700 Share Price $97.03 Est. Cost/Share $82.00 Unrealized @ Report Date +18.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $359K Shares 7,114 Share Price $50.46 Est. Cost/Share $38.93 Unrealized @ Report Date +29.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $358K Shares 56,417 Share Price $6.35 Est. Cost/Share $8.44 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $357K Shares 8,096 Share Price $44.10 Est. Cost/Share $79.42 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $356K Shares 8,264 Share Price $43.08 Est. Cost/Share $59.83 Unrealized @ Report Date -27.9%
— RSP PERMIAN INC 0.0%
Value $353K Shares 10,201 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $352K Shares 32,918 Share Price $10.69 Est. Cost/Share $22.25 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $352K Shares 3,297 Share Price $106.76 * Est. Cost/Share $80.02 Unrealized @ Report Date +28.1%
AR ANTERO RES CORP 0.0%
Value $352K Shares 17,680 Share Price $19.91 Est. Cost/Share $23.93 Unrealized @ Report Date -16.8%
HUN HUNTSMAN CORP 0.0%
Value $351K Shares 12,807 Share Price $27.41 Est. Cost/Share $18.75 Unrealized @ Report Date +46.2%
CDW CDW CORP 0.0%
Value $350K Shares 5,306 Share Price $65.96 * Est. Cost/Share $51.70 Unrealized @ Report Date +15.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $349K Shares 18,566 Share Price $18.80 * Est. Cost/Share $11.23 Unrealized @ Report Date +42.5%
KBR KBR INC 0.0%
Value $348K Shares 19,473 Share Price $17.87 * Est. Cost/Share $16.91 Unrealized @ Report Date -4.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $347K Shares 10,238 Share Price $33.89 Est. Cost/Share $43.58 Unrealized @ Report Date -22.2%
AVT AVNET INC 0.0%
Value $344K Shares 8,742 Share Price $39.35 * Est. Cost/Share $34.17 Unrealized @ Report Date -5.5%
— GULFPORT ENERGY CORP 0.0%
Value $342K Shares 23,884 Share Price $14.32 Est. Cost/Share $41.12 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $342K Shares 7,151 Share Price $47.83 Est. Cost/Share $44.46 Unrealized @ Report Date +7.4%
— DOMTAR CORP 0.0%
Value $341K Shares 7,855 Share Price $43.41 Est. Cost/Share $47.34 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $340K Shares 4,615 Share Price $73.67 * Est. Cost/Share $43.19 Unrealized @ Report Date +39.1%
— NABORS INDUSTRIES LTD 0.0%
Value $339K Shares 42,064 Share Price $8.06 Est. Cost/Share $15.03 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $337K Shares 17,216 Share Price $19.57 * Est. Cost/Share $11.00 Unrealized @ Report Date +65.5%
BC BRUNSWICK CORP 0.0%
Value $337K Shares 6,017 Share Price $56.01 * Est. Cost/Share $34.34 Unrealized @ Report Date +40.3%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $337K Shares 45,810 Share Price $7.36 Est. Cost/Share $5.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $336K Shares 2,087 Share Price $161.00 Est. Cost/Share $104.14 Unrealized @ Report Date +54.7%
TRN TRINITY INDS INC 0.0%
Value $335K Shares 10,514 Share Price $31.86 * Est. Cost/Share $17.72 Unrealized @ Report Date -2.9%
— PDL BIOPHARMA INC 0.0%
Value $335K Shares 98,858 Share Price $3.39 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $335K Shares 28,371 Share Price $11.81 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $334K Shares 12,912 Share Price $25.87 Est. Cost/Share $21.71 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $330K Shares 72,580 Share Price $4.55 Est. Cost/Share $4.09 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $329K Shares 7,314 Share Price $44.98 Est. Cost/Share $40.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $329K Shares 6,143 Share Price $53.56 * Est. Cost/Share $34.35 Unrealized @ Report Date +24.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $328K Shares 22,969 Share Price $14.28 * Est. Cost/Share $10.53 Unrealized @ Report Date +8.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $327K Shares 6,161 Share Price $53.08 Est. Cost/Share $53.55 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $327K Shares 35,803 Share Price $9.13 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $327K Shares 3,631 Share Price $90.06 Est. Cost/Share $85.20 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $326K Shares 4,632 Share Price $70.38 Est. Cost/Share $40.98 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $326K Shares 5,939 Share Price $54.89 Est. Cost/Share $79.81 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $323K Shares 5,015 Share Price $64.41 * Est. Cost/Share $51.44 Unrealized @ Report Date +6.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $323K Shares 8,645 Share Price $37.36 Est. Cost/Share $62.77 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $322K Shares 11,856 Share Price $27.16 Est. Cost/Share $22.58 Unrealized @ Report Date +20.3%
CARS CARS COM INC 0.0%
Value $319K Shares 12,005 Share Price $26.57 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
— ROWAN COMPANIES PLC 0.0%
Value $319K Shares 24,815 Share Price $12.86 Est. Cost/Share $22.85 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $317K Shares 28,871 Share Price $10.98 Est. Cost/Share $26.23 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $317K Shares 3,213 Share Price $98.66 * Est. Cost/Share $59.16 Unrealized @ Report Date +31.7%
— GENESEE & WYO INC 0.0%
Value $314K Shares 4,238 Share Price $74.09 Est. Cost/Share $86.46 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $314K Shares 18,963 Share Price $16.56 Est. Cost/Share $24.23 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $314K Shares 3,718 Share Price $84.45 Est. Cost/Share $69.91 Unrealized @ Report Date +20.9%
— CAVIUM INC 0.0%
Value $313K Shares 4,751 Share Price $65.88 Est. Cost/Share $52.54 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $313K Shares 3,444 Share Price $90.88 Est. Cost/Share $51.14 Unrealized @ Report Date +77.6%
— VERIFONE SYS INC 0.0%
Value $312K Shares 15,391 Share Price $20.27 Est. Cost/Share $17.89 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $308K Shares 4,639 Share Price $66.39 Est. Cost/Share $60.31 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $308K Shares 8,593 Share Price $35.84 Est. Cost/Share $37.28 Unrealized @ Report Date -3.8%
— NATIONAL INSTRS CORP 0.0%
Value $307K Shares 7,274 Share Price $42.21 Est. Cost/Share $31.49 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $306K Shares 2,534 Share Price $120.76 * Est. Cost/Share $61.12 Unrealized @ Report Date +65.6%
GVA GRANITE CONSTR INC 0.0%
Value $305K Shares 5,269 Share Price $57.89 Est. Cost/Share $39.41 Unrealized @ Report Date +47.0%
WEX WEX INC 0.0%
Value $304K Shares 2,712 Share Price $112.09 Est. Cost/Share $86.78 Unrealized @ Report Date +29.3%
BOKF BOK FINL CORP 0.0%
Value $304K Shares 3,409 Share Price $89.18 * Est. Cost/Share $48.95 Unrealized @ Report Date +47.4%
— QEP RES INC 0.0%
Value $303K Shares 35,299 Share Price $8.58 Est. Cost/Share $23.00 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $302K Shares 6,550 Share Price $46.11 * Est. Cost/Share $8.90 Unrealized @ Report Date +108.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $302K Shares 38,940 Share Price $7.76 Est. Cost/Share $6.36 Unrealized @ Report Date +21.9%
— CALLON PETE CO DEL 0.0%
Value $300K Shares 26,668 Share Price $11.25 Est. Cost/Share $11.89 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $300K Shares 3,191 Share Price $94.01 Est. Cost/Share $56.16 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $299K Shares 2,766 Share Price $108.10 * Est. Cost/Share $64.58 Unrealized @ Report Date +52.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $299K Shares 4,373 Share Price $68.37 * Est. Cost/Share $11.12 Unrealized @ Report Date +2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $298K Shares 8,944 Share Price $33.32 Est. Cost/Share $25.83 Unrealized @ Report Date +29.2%
— IAC INTERACTIVECORP 0.0%
Value $298K Shares 2,533 Share Price $117.65 Est. Cost/Share $103.20 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $297K Shares 2,551 Share Price $116.42 Est. Cost/Share $112.80 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $296K Shares 1,466 Share Price $201.91 * Est. Cost/Share $112.87 Unrealized @ Report Date +74.1%
— ARISTA NETWORKS INC 0.0%
Value $295K Shares 1,558 Share Price $189.35 Est. Cost/Share $149.84 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $294K Shares 4,078 Share Price $72.09 Est. Cost/Share $93.11 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $293K Shares 7,049 Share Price $41.57 Est. Cost/Share $52.50 Unrealized @ Report Date -20.8%
PRAA PRA GROUP INC 0.0%
Value $293K Shares 10,230 Share Price $28.64 Est. Cost/Share $51.68 Unrealized @ Report Date -44.6%
MLKN MILLER HERMAN INC 0.0%
Value $291K Shares 8,118 Share Price $35.85 * Est. Cost/Share $22.42 Unrealized @ Report Date +29.9%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $290K Shares 13,689 Share Price $21.18 Est. Cost/Share $25.61 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $290K Shares 7,058 Share Price $41.09 Est. Cost/Share $38.76 Unrealized @ Report Date +6.2%
— DIEBOLD NXDF INC 0.0%
Value $289K Shares 12,637 Share Price $22.87 Est. Cost/Share $31.93 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $289K Shares 11,491 Share Price $25.15 Est. Cost/Share $20.49 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $288K Shares 69,922 Share Price $4.12 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $286K Shares 9,949 Share Price $28.75 Est. Cost/Share $50.20 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $286K Shares 3,479 Share Price $82.21 Est. Cost/Share $70.18 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $284K Shares 3,511 Share Price $80.89 * Est. Cost/Share $36.27 Unrealized @ Report Date +118.4%
LSTR LANDSTAR SYS INC 0.0%
Value $284K Shares 2,850 Share Price $99.65 Est. Cost/Share $66.99 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $283K Shares 1,395 Share Price $202.87 Est. Cost/Share $114.50 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $282K Shares 3,875 Share Price $72.77 * Est. Cost/Share $79.48 Unrealized @ Report Date -16.5%
GMED GLOBUS MED INC 0.0%
Value $281K Shares 9,448 Share Price $29.74 Est. Cost/Share $22.72 Unrealized @ Report Date +30.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $281K Shares 9,158 Share Price $30.68 Est. Cost/Share $26.21 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $280K Shares 2,773 Share Price $100.97 * Est. Cost/Share $55.97 Unrealized @ Report Date +75.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $279K Shares 6,703 Share Price $41.62 Est. Cost/Share $47.09 Unrealized @ Report Date -11.7%
— CRANE CO 0.0%
Value $279K Shares 3,484 Share Price $80.08 Est. Cost/Share $52.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $278K Shares 5,156 Share Price $53.92 * Est. Cost/Share $27.25 Unrealized @ Report Date +74.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $277K Shares 5,560 Share Price $49.82 * Est. Cost/Share $23.98 Unrealized @ Report Date -14.1%
FIVE FIVE BELOW INC 0.0%
Value $277K Shares 5,044 Share Price $54.92 Est. Cost/Share $34.51 Unrealized @ Report Date +59.0%
TPH TRI POINTE GROUP INC 0.0%
Value $276K Shares 19,958 Share Price $13.83 Est. Cost/Share $13.40 Unrealized @ Report Date +3.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $276K Shares 12,840 Share Price $21.50 Est. Cost/Share $25.70 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $275K Shares 1 Share Price $275000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +37.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $274K Shares 7,084 Share Price $38.68 Est. Cost/Share $33.31 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $272K Shares 8,202 Share Price $33.16 Est. Cost/Share $26.69 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $271K Shares 7,251 Share Price $37.37 Est. Cost/Share $34.64 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $270K Shares 15,405 Share Price $17.53 Est. Cost/Share $15.65 Unrealized @ Report Date +11.9%
— CORELOGIC INC 0.0%
Value $269K Shares 5,820 Share Price $46.22 Est. Cost/Share $32.14 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $268K Shares 5,947 Share Price $45.06 Est. Cost/Share $21.10 Unrealized @ Report Date +113.4%
ITT ITT INC 0.0%
Value $268K Shares 6,053 Share Price $44.28 Est. Cost/Share $36.18 Unrealized @ Report Date +22.4%
— ACXIOM CORP 0.0%
Value $268K Shares 10,888 Share Price $24.61 Est. Cost/Share $25.85 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $268K Shares 6,400 Share Price $41.88 Est. Cost/Share $40.65 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $268K Shares 6,843 Share Price $39.16 Est. Cost/Share $61.59 Unrealized @ Report Date -36.4%
LAD LITHIA MTRS INC 0.0%
Value $268K Shares 2,224 Share Price $120.50 Est. Cost/Share $83.45 Unrealized @ Report Date +44.2%
KBH KB HOME 0.0%
Value $267K Shares 11,079 Share Price $24.10 * Est. Cost/Share $15.64 Unrealized @ Report Date +38.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $266K Shares 7,338 Share Price $36.25 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $266K Shares 50,807 Share Price $5.24 Est. Cost/Share $8.42 Unrealized @ Report Date -37.8%
SM SM ENERGY CO 0.0%
Value $266K Shares 15,019 Share Price $17.71 * Est. Cost/Share $49.71 Unrealized @ Report Date -68.0%
— VMWARE INC 0.0%
Value $265K Shares 2,426 Share Price $109.23 Est. Cost/Share $87.25 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $265K Shares 4,192 Share Price $63.22 Est. Cost/Share $47.01 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $264K Shares 5,883 Share Price $44.88 Est. Cost/Share $36.85 Unrealized @ Report Date +21.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $263K Shares 27,800 Share Price $9.46 Est. Cost/Share $6.94 Unrealized @ Report Date +36.4%
— TREEHOUSE FOODS INC 0.0%
Value $263K Shares 3,888 Share Price $67.64 Est. Cost/Share $74.91 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $262K Shares 18,700 Share Price $14.01 Est. Cost/Share $16.62 Unrealized @ Report Date -15.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $261K Shares 3,569 Share Price $73.13 * Est. Cost/Share $56.11 Unrealized @ Report Date +7.4%
UA UNDER ARMOUR INC 0.0%
Value $260K Shares 17,278 Share Price $15.05 Est. Cost/Share $32.62 Unrealized @ Report Date -54.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $260K Shares 2,086 Share Price $124.64 Est. Cost/Share $61.79 Unrealized @ Report Date +101.5%
— VONAGE HLDGS CORP 0.0%
Value $259K Shares 31,773 Share Price $8.15 Est. Cost/Share $5.67 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $258K Shares 11,659 Share Price $22.13 Est. Cost/Share $24.68 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $257K Shares 46,844 Share Price $5.49 Est. Cost/Share $15.80 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $257K Shares 14,177 Share Price $18.13 Est. Cost/Share $22.79 Unrealized @ Report Date -20.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $256K Shares 6,069 Share Price $42.18 * Est. Cost/Share $38.33 Unrealized @ Report Date -8.1%
NEOG NEOGEN CORP 0.0%
Value $255K Shares 3,295 Share Price $77.39 * Est. Cost/Share $21.04 Unrealized @ Report Date +38.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $252K Shares 15,610 Share Price $16.14 Est. Cost/Share $15.83 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $251K Shares 8,698 Share Price $28.86 * Est. Cost/Share $19.92 Unrealized @ Report Date +22.7%
SANM SANMINA CORPORATION 0.0%
Value $251K Shares 6,762 Share Price $37.12 Est. Cost/Share $22.45 Unrealized @ Report Date +65.5%
— SUMMIT MATLS INC 0.0%
Value $250K Shares 7,818 Share Price $31.98 Est. Cost/Share $23.81 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $250K Shares 2,999 Share Price $83.36 * Est. Cost/Share $57.86 Unrealized @ Report Date +33.2%
LCII LCI INDS 0.0%
Value $250K Shares 2,154 Share Price $116.06 * Est. Cost/Share $81.42 Unrealized @ Report Date +9.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $249K Shares 4,849 Share Price $51.35 Est. Cost/Share $43.40 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $249K Shares 5,995 Share Price $41.53 Est. Cost/Share $40.40 Unrealized @ Report Date +2.6%
DDD 3-D SYS CORP DEL 0.0%
Value $249K Shares 18,580 Share Price $13.40 Est. Cost/Share $25.76 Unrealized @ Report Date -48.0%
ICUI ICU MED INC 0.0%
Value $246K Shares 1,326 Share Price $185.52 Est. Cost/Share $122.48 Unrealized @ Report Date +51.7%
VMI VALMONT INDS INC 0.0%
Value $246K Shares 1,556 Share Price $158.10 Est. Cost/Share $113.96 Unrealized @ Report Date +38.7%
KEX KIRBY CORP 0.0%
Value $246K Shares 3,726 Share Price $66.02 Est. Cost/Share $92.03 Unrealized @ Report Date -28.3%
— PLANTRONICS INC NEW 0.0%
Value $246K Shares 5,557 Share Price $44.27 Est. Cost/Share $48.07 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $246K Shares 5,686 Share Price $43.26 Est. Cost/Share $31.20 Unrealized @ Report Date +38.8%
TTEK TETRA TECH INC NEW 0.0%
Value $246K Shares 5,275 Share Price $46.64 * Est. Cost/Share $6.29 Unrealized @ Report Date +48.1%
ITRI ITRON INC 0.0%
Value $245K Shares 3,160 Share Price $77.53 Est. Cost/Share $43.96 Unrealized @ Report Date +76.2%
RRX REGAL BELOIT CORP 0.0%
Value $243K Shares 3,082 Share Price $78.84 Est. Cost/Share $71.18 Unrealized @ Report Date +11.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $241K Shares 5,644 Share Price $42.70 Est. Cost/Share $43.47 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $240K Shares 22,831 Share Price $10.51 Est. Cost/Share $9.76 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $240K Shares 3,958 Share Price $60.64 Est. Cost/Share $56.86 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $239K Shares 4,458 Share Price $53.61 Est. Cost/Share $41.92 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $239K Shares 10,197 Share Price $23.44 Est. Cost/Share $36.78 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $239K Shares 5,173 Share Price $46.20 Est. Cost/Share $37.94 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $238K Shares 20,584 Share Price $11.56 Est. Cost/Share $17.65 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $237K Shares 1,976 Share Price $119.94 Est. Cost/Share $55.94 Unrealized @ Report Date +114.1%
FLO FLOWERS FOODS INC 0.0%
Value $236K Shares 12,566 Share Price $18.78 * Est. Cost/Share $13.48 Unrealized @ Report Date +0.8%
TREX TREX CO INC 0.0%
Value $235K Shares 2,606 Share Price $90.18 * Est. Cost/Share $14.53 Unrealized @ Report Date +54.9%
— EL PASO ELEC CO 0.0%
Value $235K Shares 4,258 Share Price $55.19 Est. Cost/Share $39.76 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $235K Shares 6,318 Share Price $37.20 Est. Cost/Share $22.81 Unrealized @ Report Date +63.1%
— DEPOMED INC 0.0%
Value $235K Shares 40,627 Share Price $5.78 Est. Cost/Share $13.71 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $234K Shares 3,103 Share Price $75.41 Est. Cost/Share $83.88 Unrealized @ Report Date -9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $234K Shares 3,561 Share Price $65.71 * Est. Cost/Share $39.17 Unrealized @ Report Date +49.5%
— MAGELLAN HEALTH INC 0.0%
Value $234K Shares 2,709 Share Price $86.38 Est. Cost/Share $75.19 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $233K Shares 2,736 Share Price $85.16 Est. Cost/Share $67.18 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $233K Shares 1,745 Share Price $133.52 Est. Cost/Share $97.65 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $232K Shares 5,785 Share Price $40.10 Est. Cost/Share $37.27 Unrealized @ Report Date +7.7%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $231K Shares 80,606 Share Price $2.87 Est. Cost/Share $16.43 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $231K Shares 320 Share Price $721.88 * Est. Cost/Share $492.82 Unrealized @ Report Date +32.7%
MTZ MASTEC INC 0.0%
Value $230K Shares 4,949 Share Price $46.47 Est. Cost/Share $29.84 Unrealized @ Report Date +55.5%
TKR TIMKEN CO 0.0%
Value $230K Shares 4,734 Share Price $48.58 Est. Cost/Share $33.68 Unrealized @ Report Date +44.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $229K Shares 5,283 Share Price $43.35 * Est. Cost/Share $20.16 Unrealized @ Report Date +23.6%
BCPC BALCHEM CORP 0.0%
Value $228K Shares 2,799 Share Price $81.46 * Est. Cost/Share $61.36 Unrealized @ Report Date +26.3%
— HILLENBRAND INC 0.0%
Value $227K Shares 5,852 Share Price $38.79 Est. Cost/Share $32.65 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $225K Shares 2,124 Share Price $105.93 Est. Cost/Share $155.18 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $225K Shares 8,982 Share Price $25.05 Est. Cost/Share $52.35 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $224K Shares 4,421 Share Price $50.67 Est. Cost/Share $38.65 Unrealized @ Report Date +30.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $224K Shares 6,133 Share Price $36.52 Est. Cost/Share $25.77 Unrealized @ Report Date +41.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $222K Shares 11,640 Share Price $19.07 Est. Cost/Share $23.73 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $221K Shares 4,657 Share Price $47.46 Est. Cost/Share $48.13 Unrealized @ Report Date -1.4%
— TELIGENT INC NEW 0.0%
Value $221K Shares 32,901 Share Price $6.72 Est. Cost/Share $8.56 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $220K Shares 9,118 Share Price $24.13 * Est. Cost/Share $11.48 Unrealized @ Report Date +54.4%
PODD INSULET CORP 0.0%
Value $220K Shares 3,996 Share Price $55.06 Est. Cost/Share $35.02 Unrealized @ Report Date +57.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $220K Shares 6,617 Share Price $33.25 Est. Cost/Share $38.56 Unrealized @ Report Date -13.9%
THC TENET HEALTHCARE CORP 0.0%
Value $219K Shares 13,310 Share Price $16.45 Est. Cost/Share $17.44 Unrealized @ Report Date -5.8%
GERN GERON CORP 0.0%
Value $218K Shares 99,896 Share Price $2.18 Est. Cost/Share $3.20 Unrealized @ Report Date -31.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $218K Shares 6,217 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $217K Shares 11,877 Share Price $18.27 Est. Cost/Share $14.58 Unrealized @ Report Date +25.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $216K Shares 5,140 Share Price $42.02 * Est. Cost/Share $19.37 Unrealized @ Report Date +50.8%
MRCY MERCURY SYS INC 0.0%
Value $216K Shares 4,160 Share Price $51.92 Est. Cost/Share $28.41 Unrealized @ Report Date +82.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $216K Shares 18,325 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $216K Shares 29,111 Share Price $7.42 Est. Cost/Share $6.62 Unrealized @ Report Date —
— II VI INC 0.0%
Value $216K Shares 5,256 Share Price $41.10 Est. Cost/Share $29.63 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $216K Shares 6,791 Share Price $31.81 * Est. Cost/Share $37.18 Unrealized @ Report Date -21.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $215K Shares 3,472 Share Price $61.92 Est. Cost/Share $73.94 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $215K Shares 4,687 Share Price $45.87 Est. Cost/Share $34.87 Unrealized @ Report Date +31.5%
— GREAT WESTN BANCORP INC 0.0%
Value $215K Shares 5,215 Share Price $41.23 Est. Cost/Share $35.68 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $213K Shares 6,181 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $213K Shares 3,510 Share Price $60.68 Est. Cost/Share $55.00 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $213K Shares 1,595 Share Price $133.54 Est. Cost/Share $67.72 Unrealized @ Report Date +96.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $211K Shares 9,023 Share Price $23.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $211K Shares 3,231 Share Price $65.30 Est. Cost/Share $34.43 Unrealized @ Report Date +89.3%
AMCX AMC NETWORKS INC 0.0%
Value $211K Shares 3,603 Share Price $58.56 Est. Cost/Share $63.53 Unrealized @ Report Date -8.0%
— NOVAVAX INC 0.0%
Value $211K Shares 185,046 Share Price $1.14 Est. Cost/Share $4.46 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $211K Shares 4,587 Share Price $46.00 Est. Cost/Share $43.17 Unrealized @ Report Date +6.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $209K Shares 3,404 Share Price $61.40 * Est. Cost/Share $38.56 Unrealized @ Report Date +21.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $208K Shares 3,334 Share Price $62.39 * Est. Cost/Share $45.00 Unrealized @ Report Date +9.7%
— LIFEPOINT HEALTH INC 0.0%
Value $208K Shares 3,600 Share Price $57.78 Est. Cost/Share $60.83 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $207K Shares 10,447 Share Price $19.81 Est. Cost/Share $19.97 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $206K Shares 3,648 Share Price $56.47 Est. Cost/Share $57.73 Unrealized @ Report Date -2.3%
DNOW NOW INC 0.0%
Value $205K Shares 14,836 Share Price $13.82 Est. Cost/Share $18.47 Unrealized @ Report Date -25.2%
UNF UNIFIRST CORP MASS 0.0%
Value $205K Shares 1,352 Share Price $151.63 * Est. Cost/Share $111.61 Unrealized @ Report Date +29.8%
CLH CLEAN HARBORS INC 0.0%
Value $204K Shares 3,599 Share Price $56.68 Est. Cost/Share $55.50 Unrealized @ Report Date +2.2%
HOPE HOPE BANCORP INC 0.0%
Value $202K Shares 11,425 Share Price $17.68 Est. Cost/Share $17.15 Unrealized @ Report Date +3.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $202K Shares 3,137 Share Price $64.39 * Est. Cost/Share $14.77 Unrealized @ Report Date +9.2%
TGNA TEGNA INC 0.0%
Value $200K Shares 14,979 Share Price $13.35 Est. Cost/Share $15.43 Unrealized @ Report Date -13.6%
GDOT GREEN DOT CORP 0.0%
Value $200K Shares 4,028 Share Price $49.65 Est. Cost/Share $44.35 Unrealized @ Report Date +11.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $200K Shares 78,697 Share Price $2.54 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $197K Shares 25,941 Share Price $7.59 Est. Cost/Share $10.93 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $194K Shares 12,466 Share Price $15.56 Est. Cost/Share $9.07 Unrealized @ Report Date +71.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $191K Shares 18,213 Share Price $10.49 Est. Cost/Share $19.21 Unrealized @ Report Date -45.4%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $188K Shares 13,216 Share Price $14.23 Est. Cost/Share $13.68 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $187K Shares 68,562 Share Price $2.73 Est. Cost/Share $5.39 Unrealized @ Report Date -49.4%
— MCDERMOTT INTL INC 0.0%
Value $185K Shares 25,451 Share Price $7.27 Est. Cost/Share $6.76 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $184K Shares 18,075 Share Price $10.18 Est. Cost/Share $26.98 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $182K Shares 42,114 Share Price $4.32 Est. Cost/Share $5.10 Unrealized @ Report Date -15.0%
KN KNOWLES CORP 0.0%
Value $180K Shares 11,760 Share Price $15.31 Est. Cost/Share $20.88 Unrealized @ Report Date -26.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $177K Shares 17,210 Share Price $10.28 Est. Cost/Share $7.84 Unrealized @ Report Date +31.4%
— SRC ENERGY INC 0.0%
Value $171K Shares 17,728 Share Price $9.65 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $166K Shares 27,007 Share Price $6.15 Est. Cost/Share $13.84 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $165K Shares 30,267 Share Price $5.45 Est. Cost/Share $26.01 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $162K Shares 29,016 Share Price $5.58 Est. Cost/Share $15.37 Unrealized @ Report Date -63.6%
NWS NEWS CORP NEW 0.0%
Value $158K Shares 11,609 Share Price $13.61 * Est. Cost/Share $12.67 Unrealized @ Report Date -1.3%
— AK STL HLDG CORP 0.0%
Value $158K Shares 28,196 Share Price $5.60 Est. Cost/Share $7.48 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $150K Shares 21,035 Share Price $7.13 * Est. Cost/Share $7.07 Unrealized @ Report Date -4.3%
— ORGANOVO HLDGS INC 0.0%
Value $148K Shares 66,660 Share Price $2.22 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $144K Shares 12,935 Share Price $11.13 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $142K Shares 13,526 Share Price $10.50 Est. Cost/Share $8.26 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $140K Shares 22,034 Share Price $6.35 Est. Cost/Share $6.93 Unrealized @ Report Date -8.1%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $137K Shares 15,690 Share Price $8.73 Est. Cost/Share $8.91 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $136K Shares 83,183 Share Price $1.63 Est. Cost/Share $2.10 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $136K Shares 12,538 Share Price $10.85 Est. Cost/Share $18.79 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $136K Shares 27,100 Share Price $5.02 * Est. Cost/Share $3.86 Unrealized @ Report Date +24.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $136K Shares 10,595 Share Price $12.84 * Est. Cost/Share $8.85 Unrealized @ Report Date +25.6%
— SPRINT CORP 0.0%
Value $133K Shares 17,032 Share Price $7.81 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $133K Shares 89,008 Share Price $1.49 Est. Cost/Share $2.87 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $131K Shares 25,153 Share Price $5.21 Est. Cost/Share $3.84 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $127K Shares 14,675 Share Price $8.65 Est. Cost/Share $9.04 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $117K Shares 21,080 Share Price $5.55 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $116K Shares 13,415 Share Price $8.65 Est. Cost/Share $10.85 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $114K Shares 12,452 Share Price $9.16 Est. Cost/Share $9.23 Unrealized @ Report Date -0.4%
— PENNEY J C INC 0.0%
Value $113K Shares 29,773 Share Price $3.80 Est. Cost/Share $8.22 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $109K Shares 28,800 Share Price $3.78 Est. Cost/Share $7.25 Unrealized @ Report Date -47.6%
— NOBLE CORP PLC 0.0%
Value $107K Shares 23,315 Share Price $4.59 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $107K Shares 32,868 Share Price $3.26 Est. Cost/Share $17.60 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $104K Shares 10,173 Share Price $10.22 Est. Cost/Share $15.62 Unrealized @ Report Date -34.8%
— CHICOS FAS INC 0.0%
Value $102K Shares 11,344 Share Price $8.99 Est. Cost/Share $15.02 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $96,000 Shares 54,515 Share Price $1.76 Est. Cost/Share $6.84 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $96,000 Shares 37,476 Share Price $2.56 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 21,195 Share Price $4.53 Est. Cost/Share $24.83 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $94,000 Shares 10,437 Share Price $9.01 Est. Cost/Share $12.47 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $93,000 Shares 21,275 Share Price $4.37 * Est. Cost/Share $10.59 Unrealized @ Report Date -64.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $91,000 Shares 12,376 Share Price $7.35 Est. Cost/Share $17.43 Unrealized @ Report Date -57.6%
— CYS INVTS INC 0.0%
Value $90,000 Shares 10,415 Share Price $8.64 Est. Cost/Share $8.24 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $86,000 Shares 16,743 Share Price $5.14 * Est. Cost/Share $4.55 Unrealized @ Report Date -8.1%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 37,651 Share Price $2.28 Est. Cost/Share $4.20 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $84,000 Shares 12,009 Share Price $6.99 Est. Cost/Share $5.31 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $81,000 Shares 10,524 Share Price $7.70 Est. Cost/Share $23.84 Unrealized @ Report Date -67.8%
— AVON PRODS INC 0.0%
Value $73,000 Shares 31,401 Share Price $2.32 Est. Cost/Share $8.33 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $62,000 Shares 19,007 Share Price $3.26 Est. Cost/Share $23.79 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $57,000 Shares 20,244 Share Price $2.82 Est. Cost/Share $39.44 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $57,000 Shares 10,729 Share Price $5.31 Est. Cost/Share $6.98 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $55,000 Shares 22,306 Share Price $2.47 Est. Cost/Share $17.67 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $51,000 Shares 10,663 Share Price $4.78 Est. Cost/Share $9.91 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $50,000 Shares 14,582 Share Price $3.43 Est. Cost/Share $7.44 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $47,000 Shares 35,190 Share Price $1.34 Est. Cost/Share $7.50 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $44,000 Shares 12,093 Share Price $3.64 Est. Cost/Share $3.35 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $40,000 Shares 15,362 Share Price $2.60 Est. Cost/Share $3.03 Unrealized @ Report Date -13.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $39,000 Shares 15,980 Share Price $2.44 Est. Cost/Share $14.81 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $29,000 Shares 10,131 Share Price $2.86 Est. Cost/Share $6.90 Unrealized @ Report Date -58.6%
— ABRAXAS PETE CORP 0.0%
Value $20,000 Shares 10,415 Share Price $1.92 Est. Cost/Share $1.64 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $13,000 Shares 13,304 Share Price $0.98 Est. Cost/Share $1.96 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $11,000 Shares 12,002 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date —