JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 12, 2018

Total Value: $164.5B

Holdings (1,303)

MSFT MICROSOFT CORP 2.3%
Value $3.822B Shares 44,673,283 Est. Cost $58.00 Unrealized +29.7%
AAPL APPLE INC 2.3%
Value $3.809B Shares 22,506,000 Est. Cost $31.56 Unrealized +23.8%
GOOG ALPHABET INC 2.0%
Value $3.307B Shares 3,160,328 Est. Cost $44.39 Unrealized +13.8%
MA MASTERCARD INCORPORATED 1.4%
Value $2.375B Shares 15,682,408 Est. Cost $108.69 Unrealized +30.8%
AMZN AMAZON COM INC 1.3%
Value $2.094B Shares 1,790,928 Est. Cost $45.60 Unrealized +20.7%
ADBE ADOBE SYS INC 1.1%
Value $1.813B Shares 10,343,236 Est. Cost $130.56 Unrealized +31.8%
META FACEBOOK INC 1.1%
Value $1.776B Shares 10,062,449 Est. Cost $127.26 Unrealized +37.9%
TXN TEXAS INSTRS INC 0.9%
Value $1.451B Shares 13,888,751 Est. Cost $62.91 Unrealized +23.4%
CRM SALESFORCE COM INC 0.9%
Value $1.431B Shares 13,994,851 Est. Cost $84.67 Unrealized +18.9%
ACTIVISION BLIZZARD INC 0.8%
Value $1.389B Shares 21,931,221 Est. Cost $55.88 Unrealized
BA BOEING CO 0.8%
Value $1.363B Shares 4,623,288 Est. Cost $179.29 Unrealized +43.6%
MO ALTRIA GROUP INC 0.8%
Value $1.35B Shares 18,910,063 Est. Cost $39.12 Unrealized -6.4%
CSX CSX CORP 0.8%
Value $1.33B Shares 24,184,036 Est. Cost $15.21 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.253B Shares 8,784,051 Est. Cost $103.16 Unrealized +12.2%
V VISA INC 0.7%
Value $1.128B Shares 9,885,816 Est. Cost $78.57 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.069B Shares 5,253,749 Est. Cost $162.06 Unrealized +5.1%
TD AMERITRADE HLDG CORP 0.6%
Value $1.056B Shares 20,648,533 Est. Cost $43.11 Unrealized
CELGENE CORP 0.6%
Value $1.05B Shares 10,056,957 Est. Cost $129.50 Unrealized
MCD MCDONALDS CORP 0.6%
Value $1.045B Shares 6,073,665 Est. Cost $120.47 Unrealized +15.1%
PRICELINE GRP INC 0.6%
Value $1.042B Shares 599,604 Est. Cost $1776.36 Unrealized
TE CONNECTIVITY LTD 0.6%
Value $1.024B Shares 10,771,157 Est. Cost $83.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1B Shares 40,347,035 Est. Cost $26.57 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.6%
Value $972M Shares 24,272,174 Est. Cost $31.48 Unrealized -2.5%
HD HOME DEPOT INC 0.6%
Value $969M Shares 5,114,580 Est. Cost $127.33 Unrealized +11.3%
LAM RESEARCH CORP 0.6%
Value $918M Shares 4,985,569 Est. Cost $143.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $890M Shares 10,128,727 Est. Cost $34.03 Unrealized +14.3%
CME CME GROUP INC 0.5%
Value $890M Shares 6,090,623 Est. Cost $87.92 Unrealized +19.9%
C CITIGROUP INC 0.5%
Value $887M Shares 11,914,516 Est. Cost $51.12 Unrealized +10.5%
ALLERGAN PLC 0.5%
Value $866M Shares 5,294,563 Est. Cost $228.42 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value $855M Shares 2,879,897 Est. Cost $24.40 Unrealized +20.1%
BROADCOM LTD 0.5%
Value $852M Shares 3,314,779 Est. Cost $220.56 Unrealized
AETNA INC NEW 0.5%
Value $851M Shares 4,715,307 Est. Cost $153.05 Unrealized
LLY LILLY ELI & CO 0.5%
Value $846M Shares 10,016,748 Est. Cost $71.33 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $840M Shares 2,737,130 Est. Cost $217.15 Unrealized +21.1%
APH AMPHENOL CORP NEW 0.5%
Value $832M Shares 9,477,350 Est. Cost $16.51 Unrealized +23.3%
HUM HUMANA INC 0.5%
Value $830M Shares 3,345,499 Est. Cost $219.68 Unrealized +4.9%
NKE NIKE INC 0.5%
Value $794M Shares 12,697,056 Est. Cost $48.13 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $791M Shares 4,589,342 Est. Cost $114.98 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value $785M Shares 15,360,760 Est. Cost $42.81 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $782M Shares 19,317,246 Est. Cost $37.16 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $782M Shares 11,080,070 Est. Cost $55.39 Unrealized +11.6%
HON HONEYWELL INTL INC 0.4%
Value $725M Shares 4,728,899 Est. Cost $98.65 Unrealized +14.9%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $718M Shares 13,998,858 Est. Cost $39.19 Unrealized
GOOGL ALPHABET INC 0.4%
Value $718M Shares 681,149 Est. Cost $41.85 Unrealized +22.4%
ON ON SEMICONDUCTOR CORP 0.4%
Value $701M Shares 33,464,998 Est. Cost $15.09 Unrealized +35.2%
SBUX STARBUCKS CORP 0.4%
Value $697M Shares 12,134,075 Est. Cost $49.74 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $687M Shares 1,883,829 Est. Cost $117.20 Unrealized +6.8%
ATHENAHEALTH INC 0.4%
Value $676M Shares 5,077,894 Est. Cost $139.93 Unrealized
KO COCA COLA CO 0.4%
Value $666M Shares 14,518,761 Est. Cost $33.50 Unrealized +6.3%
INTC INTEL CORP 0.4%
Value $663M Shares 14,354,518 Est. Cost $29.50 Unrealized +23.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $661M Shares 5,953,274 Est. Cost $69.25 Unrealized +10.5%
1741046D STERIS PLC 0.4%
Value $649M Shares 7,421,354 Est. Cost $81.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $635M Shares 7,010,825 Est. Cost $61.69 Unrealized +23.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $629M Shares 1,673,840 Est. Cost $432.69 Unrealized -6.9%
FLEX FLEX LTD 0.4%
Value $620M Shares 34,458,386 Est. Cost $12.32 Unrealized +9.7%
USB US BANCORP DEL 0.4%
Value $620M Shares 11,566,080 Est. Cost $36.79 Unrealized +6.1%
AON PLC 0.4%
Value $612M Shares 4,563,909 Est. Cost $132.46 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $610M Shares 2,797,199 Est. Cost $204.81 Unrealized
IT GARTNER INC 0.4%
Value $606M Shares 4,918,644 Est. Cost $114.98 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $601M Shares 8,100,195 Est. Cost $73.46 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $599M Shares 4,286,857 Est. Cost $98.03 Unrealized +13.2%
MDT MEDTRONIC PLC 0.4%
Value $592M Shares 7,327,699 Est. Cost $66.95 Unrealized -3.0%
ABT ABBOTT LABS 0.4%
Value $589M Shares 10,327,487 Est. Cost $40.70 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $580M Shares 3,477,811 Est. Cost $112.07 Unrealized +16.8%
APTIV PLC 0.3%
Value $573M Shares 6,749,759 Est. Cost $84.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $572M Shares 5,188,015 Est. Cost $50.14 Unrealized +26.6%
WEX WEX INC 0.3%
Value $570M Shares 4,037,771 Est. Cost $104.23 Unrealized +20.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $565M Shares 10,036,708 Est. Cost $33.80 Unrealized +18.2%
AMGN AMGEN INC 0.3%
Value $562M Shares 3,229,797 Est. Cost $124.72 Unrealized +10.8%
EL LAUDER ESTEE COS INC 0.3%
Value $550M Shares 4,322,486 Est. Cost $81.82 Unrealized +32.7%
LPLA LPL FINL HLDGS INC 0.3%
Value $549M Shares 9,611,614 Est. Cost $40.89 Unrealized +28.7%
AMAT APPLIED MATLS INC 0.3%
Value $543M Shares 10,627,746 Est. Cost $34.43 Unrealized +43.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $538M Shares 12,852,772 Est. Cost $33.26 Unrealized +29.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $534M Shares 1,303,501 Est. Cost $103.78 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $530M Shares 4,953,636 Est. Cost $63.99 Unrealized +27.1%
SEE SEALED AIR CORP NEW 0.3%
Value $526M Shares 10,667,501 Est. Cost $37.85 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $519M Shares 2,789,630 Est. Cost $149.74 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $512M Shares 4,844,464 Est. Cost $71.04 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $509M Shares 3,100,195 Est. Cost $116.19 Unrealized +12.1%
MRK MERCK & CO INC 0.3%
Value $503M Shares 8,932,128 Est. Cost $45.18 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $500M Shares 2,266,862 Est. Cost $148.43 Unrealized +25.4%
DXCM DEXCOM INC 0.3%
Value $497M Shares 8,665,024 Est. Cost $18.29 Unrealized -28.9%
DOX AMDOCS LTD 0.3%
Value $494M Shares 7,545,657 Est. Cost $53.25 Unrealized +3.6%
BIIB BIOGEN INC 0.3%
Value $487M Shares 1,528,386 Est. Cost $267.21 Unrealized +20.1%
DUNKIN BRANDS GROUP INC 0.3%
Value $475M Shares 7,364,500 Est. Cost $55.12 Unrealized
CIMPRESS N V 0.3%
Value $474M Shares 3,957,706 Est. Cost $97.66 Unrealized
NATIONAL INSTRS CORP 0.3%
Value $470M Shares 11,301,230 Est. Cost $40.33 Unrealized
COOPER COS INC 0.3%
Value $465M Shares 2,133,088 Est. Cost $226.50 Unrealized
RVTY PERKINELMER INC 0.3%
Value $465M Shares 6,354,160 Est. Cost $61.00 Unrealized +15.2%
VRSK VERISK ANALYTICS INC 0.3%
Value $461M Shares 4,801,917 Est. Cost $76.30 Unrealized +13.4%
SHIRE PLC 0.3%
Value $459M Shares 2,961,392 Est. Cost $159.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $457M Shares 1,793,441 Est. Cost $183.27 Unrealized +11.9%
CSCO CISCO SYS INC 0.3%
Value $455M Shares 11,871,791 Est. Cost $20.62 Unrealized +35.6%
NICE NICE LTD 0.3%
Value $455M Shares 4,947,660 Est. Cost $78.72 Unrealized
DIS DISNEY WALT CO 0.3%
Value $454M Shares 4,219,589 Est. Cost $98.58 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $448M Shares 5,772,111 Est. Cost $49.51 Unrealized +37.8%
TFX TELEFLEX INC 0.3%
Value $441M Shares 1,770,356 Est. Cost $190.68 Unrealized +25.8%
XILINX INC 0.3%
Value $440M Shares 6,519,746 Est. Cost $63.55 Unrealized
HSY HERSHEY CO 0.3%
Value $439M Shares 3,864,960 Est. Cost $89.39 Unrealized +1.4%
MMM 3M CO 0.3%
Value $437M Shares 1,857,565 Est. Cost $124.01 Unrealized +16.9%
AOS SMITH A O 0.3%
Value $434M Shares 7,089,679 Est. Cost $46.52 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.3%
Value $433M Shares 2,774,165 Est. Cost $28.49 Unrealized +10.7%
MSCI MSCI INC 0.3%
Value $433M Shares 3,421,280 Est. Cost $91.78 Unrealized +24.9%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $431M Shares 4,355,643 Est. Cost $87.89 Unrealized +27.3%
AME AMETEK INC NEW 0.3%
Value $428M Shares 5,911,861 Est. Cost $56.04 Unrealized +17.7%
PEP PEPSICO INC 0.3%
Value $426M Shares 3,550,370 Est. Cost $86.49 Unrealized +2.9%
PFE PFIZER INC 0.3%
Value $425M Shares 11,714,469 Est. Cost $20.80 Unrealized +14.4%
VARIAN MED SYS INC 0.3%
Value $423M Shares 3,803,408 Est. Cost $102.77 Unrealized
SYF SYNCHRONY FINL 0.3%
Value $418M Shares 10,830,320 Est. Cost $24.05 Unrealized +16.5%
CRI CARTER INC 0.3%
Value $417M Shares 3,547,714 Est. Cost $69.06 Unrealized +18.5%
WAT WATERS CORP 0.3%
Value $415M Shares 2,148,326 Est. Cost $175.46 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $407M Shares 4,426,749 Est. Cost $69.36 Unrealized +4.7%
NVDA NVIDIA CORP 0.2%
Value $406M Shares 2,095,680 Est. Cost $3.09 Unrealized +58.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $405M Shares 2,233,845 Est. Cost $130.38 Unrealized +34.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $404M Shares 4,292,550 Est. Cost $66.02 Unrealized +22.9%
BDC BELDEN INC 0.2%
Value $403M Shares 5,223,419 Est. Cost $70.01 Unrealized +15.0%
HEI/A HEICO CORP NEW 0.2%
Value $401M Shares 5,072,056 Est. Cost $38.42 Unrealized +25.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $401M Shares 9,741,408 Est. Cost $25.59 Unrealized +64.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $394M Shares 7,670,948 Est. Cost $35.01 Unrealized +20.3%
GM GENERAL MTRS CO 0.2%
Value $394M Shares 9,603,226 Est. Cost $29.11 Unrealized +30.1%
REXNORD CORP NEW 0.2%
Value $391M Shares 15,039,386 Est. Cost $23.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $387M Shares 7,267,983 Est. Cost $51.66 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $385M Shares 2,027,379 Est. Cost $162.25 Unrealized +15.5%
KLAC KLA-TENCOR CORP 0.2%
Value $383M Shares 3,649,620 Est. Cost $86.64 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $383M Shares 2,502,168 Est. Cost $105.61 Unrealized +21.7%
HARRIS CORP DEL 0.2%
Value $383M Shares 2,701,843 Est. Cost $114.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $380M Shares 5,081,153 Est. Cost $10.28 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.2%
Value $379M Shares 4,390,165 Est. Cost $62.43 Unrealized +13.3%
VMC VULCAN MATLS CO 0.2%
Value $377M Shares 2,936,860 Est. Cost $116.12 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $369M Shares 3,157,009 Est. Cost $90.11 Unrealized +12.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $369M Shares 2,082,356 Est. Cost $155.87 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.2%
Value $367M Shares 6,048,489 Est. Cost $39.92 Unrealized +13.0%
BLKB BLACKBAUD INC 0.2%
Value $348M Shares 3,678,724 Est. Cost $77.41 Unrealized +22.7%
SYY SYSCO CORP 0.2%
Value $343M Shares 5,654,094 Est. Cost $42.42 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $341M Shares 4,627,588 Est. Cost $48.03 Unrealized +50.2%
DE DEERE & CO 0.2%
Value $340M Shares 2,169,826 Est. Cost $104.67 Unrealized +18.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $339M Shares 2,579,409 Est. Cost $28.34 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $335M Shares 1,044,622 Est. Cost $217.32 Unrealized +16.7%
RAYTHEON CO 0.2%
Value $335M Shares 1,782,423 Est. Cost $166.30 Unrealized
ELV ANTHEM INC 0.2%
Value $333M Shares 1,481,727 Est. Cost $162.34 Unrealized +17.9%
MS MORGAN STANLEY 0.2%
Value $333M Shares 6,342,578 Est. Cost $33.28 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $333M Shares 2,837,595 Est. Cost $83.61 Unrealized +15.0%
ATLASSIAN CORP PLC 0.2%
Value $329M Shares 7,224,883 Est. Cost $35.35 Unrealized
ASML ASML HOLDING N V 0.2%
Value $327M Shares 1,883,994 Est. Cost $137.47 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $327M Shares 1,525,273 Est. Cost $160.84 Unrealized +15.3%
ICUI ICU MED INC 0.2%
Value $323M Shares 1,496,432 Est. Cost $162.51 Unrealized +24.5%
ALL ALLSTATE CORP 0.2%
Value $322M Shares 3,071,635 Est. Cost $70.96 Unrealized +15.2%
ZTS ZOETIS INC 0.2%
Value $321M Shares 4,449,981 Est. Cost $55.16 Unrealized +16.8%
CSL CARLISLE COS INC 0.2%
Value $316M Shares 2,783,730 Est. Cost $90.64 Unrealized +8.7%
IQV IQVIA HLDGS INC 0.2%
Value $314M Shares 3,204,448 Est. Cost $101.80 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value $313M Shares 2,678,894 Est. Cost $118.11 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $312M Shares 4,282,838 Est. Cost $61.32 Unrealized -12.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $307M Shares 2,709,363 Est. Cost $112.63 Unrealized -8.5%
INTU INTUIT 0.2%
Value $306M Shares 1,941,281 Est. Cost $116.16 Unrealized +24.1%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $305M Shares 2,931,906 Est. Cost $107.61 Unrealized
ORCL ORACLE CORP 0.2%
Value $303M Shares 6,402,115 Est. Cost $41.64 Unrealized +4.5%
BAC BANK AMER CORP 0.2%
Value $302M Shares 10,226,619 Est. Cost $18.26 Unrealized +24.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $301M Shares 3,703,645 Est. Cost $65.21 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.2%
Value $299M Shares 2,388,643 Est. Cost $71.56 Unrealized +16.8%
TIME WARNER INC 0.2%
Value $298M Shares 3,262,024 Est. Cost $99.95 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $294M Shares 2,180,063 Est. Cost $118.36 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $285M Shares 2,390,741 Est. Cost $75.28 Unrealized +14.6%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $283M Shares 8,770,993 Est. Cost $25.09 Unrealized +9.0%
CTRIP COM INTL LTD 0.2%
Value $280M Shares 6,360,409 Est. Cost $53.77 Unrealized
NFLX NETFLIX INC 0.2%
Value $279M Shares 1,455,739 Est. Cost $15.23 Unrealized +26.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $279M Shares 4,021,148 Est. Cost $47.40 Unrealized +18.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $277M Shares 3,261,534 Est. Cost $60.00 Unrealized +6.8%
NRG NRG ENERGY INC 0.2%
Value $276M Shares 9,708,329 Est. Cost $17.25 Unrealized +30.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $276M Shares 1,206,649 Est. Cost $156.90 Unrealized +21.2%
BAX BAXTER INTL INC 0.2%
Value $274M Shares 4,234,117 Est. Cost $50.01 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $273M Shares 1,375,300 Est. Cost $162.95 Unrealized +16.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $272M Shares 3,227,377 Est. Cost $85.67 Unrealized +8.0%
BALL BALL CORP 0.2%
Value $271M Shares 7,150,121 Est. Cost $36.41 Unrealized +1.9%
CCL CARNIVAL CORP 0.2%
Value $267M Shares 4,021,164 Est. Cost $51.47 Unrealized +18.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $266M Shares 2,805,923 Est. Cost $63.84 Unrealized +20.4%
WAB WABTEC CORP 0.2%
Value $264M Shares 3,240,561 Est. Cost $76.55 Unrealized -4.8%
FISV FISERV INC 0.2%
Value $263M Shares 2,009,331 Est. Cost $54.14 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $263M Shares 2,647,524 Est. Cost $71.09 Unrealized +19.9%
BLACKSTONE GROUP L P 0.2%
Value $261M Shares 8,151,533 Est. Cost $32.82 Unrealized
CATALENT INC 0.2%
Value $258M Shares 6,285,386 Est. Cost $35.10 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $257M Shares 2,564,947 Est. Cost $83.47 Unrealized +14.0%
EQIX EQUINIX INC 0.2%
Value $247M Shares 544,877 Est. Cost $359.59 Unrealized +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $247M Shares 4,384,447 Est. Cost $42.17 Unrealized +10.5%
CCK CROWN HOLDINGS INC 0.1%
Value $247M Shares 4,384,494 Est. Cost $53.48 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $245M Shares 1,103,661 Est. Cost $155.13 Unrealized +46.4%
IHS MARKIT LTD 0.1%
Value $244M Shares 5,397,299 Est. Cost $44.20 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $244M Shares 3,614,836 Est. Cost $75.39 Unrealized -17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $242M Shares 3,304,654 Est. Cost $78.25 Unrealized -2.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $235M Shares 3,529,176 Est. Cost $57.73 Unrealized
SYMANTEC CORP 0.1%
Value $232M Shares 8,278,840 Est. Cost $28.20 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $230M Shares 3,401,781 Est. Cost $54.98 Unrealized +3.1%
NEKTAR THERAPEUTICS 0.1%
Value $227M Shares 3,805,314 Est. Cost $26.40 Unrealized
KR KROGER CO 0.1%
Value $225M Shares 8,214,186 Est. Cost $23.66 Unrealized -17.1%
TSLA TESLA INC 0.1%
Value $222M Shares 712,443 Est. Cost $21.46 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.1%
Value $219M Shares 1,292,243 Est. Cost $127.93 Unrealized +18.8%
DOWDUPONT INC 0.1%
Value $219M Shares 3,068,401 Est. Cost $69.22 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $215M Shares 4,958,966 Est. Cost $34.70 Unrealized +19.4%
ABBV ABBVIE INC 0.1%
Value $214M Shares 2,214,331 Est. Cost $49.52 Unrealized +35.1%
EQUITY COMWLTH 0.1%
Value $209M Shares 6,865,523 Est. Cost $31.48 Unrealized
UNP UNION PAC CORP 0.1%
Value $209M Shares 1,561,130 Est. Cost $88.38 Unrealized +14.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $207M Shares 2,131,107 Est. Cost $91.22 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $204M Shares 4,246,365 Est. Cost $36.20 Unrealized +6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $204M Shares 6,781,284 Est. Cost $30.99 Unrealized +3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $203M Shares 2,551,419 Est. Cost $53.73 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.1%
Value $202M Shares 2,413,676 Est. Cost $55.22 Unrealized +3.4%
HAS HASBRO INC 0.1%
Value $200M Shares 2,202,238 Est. Cost $75.65 Unrealized -7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $198M Shares 320,396 Est. Cost $573.82 Unrealized +11.5%
DTE DTE ENERGY CO 0.1%
Value $198M Shares 1,812,822 Est. Cost $67.76 Unrealized +6.7%
CASY CASEYS GEN STORES INC 0.1%
Value $198M Shares 1,765,273 Est. Cost $104.03 Unrealized +3.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $197M Shares 4,699,680 Est. Cost $24.85 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $196M Shares 4,951,067 Est. Cost $28.75 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $195M Shares 2,790,236 Est. Cost $67.54 Unrealized -14.1%
SVB FINL GROUP 0.1%
Value $195M Shares 832,401 Est. Cost $175.79 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $195M Shares 2,282,364 Est. Cost $73.32 Unrealized +18.0%
NVS NOVARTIS A G 0.1%
Value $191M Shares 2,270,260 Est. Cost $83.58 Unrealized
SO SOUTHERN CO 0.1%
Value $189M Shares 3,936,808 Est. Cost $34.94 Unrealized +4.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $187M Shares 3,020,395 Est. Cost $46.82 Unrealized +15.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value $187M Shares 6,237,110 Est. Cost $28.77 Unrealized
INSM INSMED INC 0.1%
Value $186M Shares 5,963,206 Est. Cost $22.03 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $185M Shares 2,605,106 Est. Cost $44.44 Unrealized +46.6%
FAST FASTENAL CO 0.1%
Value $183M Shares 3,351,826 Est. Cost $8.94 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $183M Shares 1,266,819 Est. Cost $88.88 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $181M Shares 699,347 Est. Cost $199.52 Unrealized +22.6%
ENVESTNET INC 0.1%
Value $181M Shares 3,632,634 Est. Cost $39.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $179M Shares 2,013,176 Est. Cost $86.04 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $177M Shares 3,416,865 Est. Cost $21.52 Unrealized -1.6%
ZENDESK INC 0.1%
Value $176M Shares 5,198,466 Est. Cost $28.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $176M Shares 1,171,371 Est. Cost $137.36 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.1%
Value $173M Shares 1,647,529 Est. Cost $81.88 Unrealized +32.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $172M Shares 1,080,934 Est. Cost $153.48 Unrealized
PLD PROLOGIS INC 0.1%
Value $171M Shares 2,652,737 Est. Cost $46.73 Unrealized +11.3%
GLW CORNING INC 0.1%
Value $169M Shares 5,295,245 Est. Cost $22.75 Unrealized +10.9%
W WAYFAIR INC 0.1%
Value $169M Shares 2,100,916 Est. Cost $70.44 Unrealized -0.2%
TRN TRINITY INDS INC 0.1%
Value $169M Shares 4,500,374 Est. Cost $14.48 Unrealized +29.6%
TMUS T MOBILE US INC 0.1%
Value $166M Shares 2,620,378 Est. Cost $62.79 Unrealized -6.1%
PACWEST BANCORP DEL 0.1%
Value $165M Shares 3,270,388 Est. Cost $47.79 Unrealized
PPL PPL CORP 0.1%
Value $165M Shares 5,324,211 Est. Cost $25.84 Unrealized -3.7%
XL GROUP LTD 0.1%
Value $165M Shares 4,678,937 Est. Cost $42.38 Unrealized
SUMMIT MATLS INC 0.1%
Value $164M Shares 5,222,927 Est. Cost $29.81 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $163M Shares 1,306,794 Est. Cost $91.69 Unrealized +15.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $163M Shares 2,292,486 Est. Cost $58.76 Unrealized +12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $162M Shares 994,589 Est. Cost $141.20 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $162M Shares 2,065,374 Est. Cost $52.02 Unrealized +28.1%
SYK STRYKER CORP 0.1%
Value $160M Shares 1,035,151 Est. Cost $123.71 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $160M Shares 476,499 Est. Cost $328.74 Unrealized +3.3%
TECH BIO TECHNE CORP 0.1%
Value $160M Shares 1,235,379 Est. Cost $25.68 Unrealized +18.7%
ITT ITT INC 0.1%
Value $158M Shares 2,952,670 Est. Cost $39.92 Unrealized +25.7%
TORCHMARK CORP 0.1%
Value $157M Shares 1,733,679 Est. Cost $76.42 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $157M Shares 3,688,719 Est. Cost $30.92 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $157M Shares 2,954,533 Est. Cost $28.75 Unrealized +11.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $156M Shares 1,305,692 Est. Cost $121.52 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $153M Shares 1,346,844 Est. Cost $85.02 Unrealized +4.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $153M Shares 1,269,353 Est. Cost $95.69 Unrealized -8.5%
ALKS ALKERMES PLC 0.1%
Value $153M Shares 2,789,820 Est. Cost $57.11 Unrealized -10.6%
ANADARKO PETE CORP 0.1%
Value $152M Shares 2,836,769 Est. Cost $46.81 Unrealized
CLX CLOROX CO DEL 0.1%
Value $151M Shares 1,017,771 Est. Cost $104.90 Unrealized +2.5%
VVV VALVOLINE INC 0.1%
Value $150M Shares 5,997,234 Est. Cost $23.08 Unrealized +4.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $150M Shares 1,194,252 Est. Cost $140.44 Unrealized -4.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $149M Shares 1,626,581 Est. Cost $68.10 Unrealized -6.9%
MMS MAXIMUS INC 0.1%
Value $149M Shares 2,074,700 Est. Cost $61.80 Unrealized +9.0%
GIS GENERAL MLS INC 0.1%
Value $148M Shares 2,496,920 Est. Cost $41.70 Unrealized -2.8%
CNC CENTENE CORP DEL 0.1%
Value $146M Shares 1,449,665 Est. Cost $46.32 Unrealized +4.6%
ANAB ANAPTYSBIO INC 0.1%
Value $146M Shares 1,445,796 Est. Cost $73.61 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $145M Shares 3,848,511 Est. Cost $28.55 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.1%
Value $145M Shares 601,432 Est. Cost $193.19 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.1%
Value $144M Shares 852,897 Est. Cost $130.10 Unrealized +8.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $144M Shares 2,546,854 Est. Cost $38.67 Unrealized +20.9%
NOW SERVICENOW INC 0.1%
Value $144M Shares 1,100,919 Est. Cost $16.59 Unrealized +49.8%
THO THOR INDS INC 0.1%
Value $143M Shares 951,682 Est. Cost $81.33 Unrealized +44.3%
GMED GLOBUS MED INC 0.1%
Value $143M Shares 3,476,905 Est. Cost $30.17 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $141M Shares 1,431,685 Est. Cost $88.96 Unrealized -9.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $141M Shares 1,038,717 Est. Cost $93.24 Unrealized +23.0%
CBS CORP NEW 0.1%
Value $140M Shares 2,380,705 Est. Cost $62.92 Unrealized
REALPAGE INC 0.1%
Value $140M Shares 3,166,179 Est. Cost $36.19 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $139M Shares 889,936 Est. Cost $146.61 Unrealized +7.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $139M Shares 1,978,611 Est. Cost $49.94 Unrealized +4.8%
CEDAR FAIR L P 0.1%
Value $138M Shares 2,129,890 Est. Cost $71.72 Unrealized
PII POLARIS INDS INC 0.1%
Value $138M Shares 1,112,531 Est. Cost $86.46 Unrealized +37.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $138M Shares 4,658,660 Est. Cost $23.57 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $138M Shares 4,617,453 Est. Cost $31.54 Unrealized -12.3%
D DOMINION ENERGY INC 0.1%
Value $138M Shares 1,697,459 Est. Cost $53.16 Unrealized +6.1%
FHB FIRST HAWAIIAN INC 0.1%
Value $136M Shares 4,663,330 Est. Cost $20.14 Unrealized +1.8%
HPQ HP INC 0.1%
Value $136M Shares 6,460,312 Est. Cost $11.43 Unrealized +42.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $136M Shares 1,481,274 Est. Cost $66.34 Unrealized +14.1%
T AT&T INC 0.1%
Value $135M Shares 3,483,805 Est. Cost $15.87 Unrealized -3.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $135M Shares 670,516 Est. Cost $142.73 Unrealized +22.0%
GREAT PLAINS ENERGY INC 0.1%
Value $134M Shares 4,170,702 Est. Cost $29.33 Unrealized
TIFFANY & CO NEW 0.1%
Value $134M Shares 1,292,662 Est. Cost $93.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $134M Shares 3,655,055 Est. Cost $22.54 Unrealized +13.6%
RED HAT INC 0.1%
Value $134M Shares 1,114,282 Est. Cost $67.94 Unrealized
DCI DONALDSON INC 0.1%
Value $134M Shares 2,728,961 Est. Cost $39.40 Unrealized +6.2%
HOSTESS BRANDS INC 0.1%
Value $133M Shares 9,012,380 Est. Cost $15.52 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $133M Shares 1,851,228 Est. Cost $48.68 Unrealized +14.8%
AEE AMEREN CORP 0.1%
Value $132M Shares 2,245,942 Est. Cost $43.35 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $132M Shares 975,673 Est. Cost $100.87 Unrealized +9.5%
PCG PG&E CORP 0.1%
Value $132M Shares 2,943,319 Est. Cost $60.50 Unrealized -8.5%
CAG CONAGRA BRANDS INC 0.1%
Value $132M Shares 3,499,400 Est. Cost $28.03 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $132M Shares 4,644,089 Est. Cost $21.44 Unrealized +6.1%
UNF UNIFIRST CORP MASS 0.1%
Value $131M Shares 794,607 Est. Cost $133.33 Unrealized +14.2%
INVH INVITATION HOMES INC 0.1%
Value $131M Shares 5,558,350 Est. Cost $18.66 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $131M Shares 5,098,591 Est. Cost $38.27 Unrealized -22.2%
ES EVERSOURCE ENERGY 0.1%
Value $130M Shares 2,061,340 Est. Cost $45.63 Unrealized +4.2%
CABO CABLE ONE INC 0.1%
Value $130M Shares 185,161 Est. Cost $645.11 Unrealized -1.1%
NDSN NORDSON CORP 0.1%
Value $130M Shares 887,320 Est. Cost $111.52 Unrealized +5.7%
KOSMOS ENERGY LTD 0.1%
Value $129M Shares 18,750,000 Est. Cost $6.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $128M Shares 1,744,329 Est. Cost $52.95 Unrealized +5.9%
FMC F M C CORP 0.1%
Value $128M Shares 1,350,364 Est. Cost $57.56 Unrealized +13.5%
HRTX HERON THERAPEUTICS INC 0.1%
Value $128M Shares 7,061,862 Est. Cost $14.84 Unrealized +9.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $127M Shares 2,404,375 Est. Cost $41.68 Unrealized +6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $127M Shares 8,191,048 Est. Cost $13.42 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.1%
Value $126M Shares 1,042,512 Est. Cost $82.33 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $126M Shares 1,115,010 Est. Cost $37.03 Unrealized -0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $125M Shares 930,034 Est. Cost $151.53 Unrealized -8.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $125M Shares 914,385 Est. Cost $74.48 Unrealized +16.4%
NTES NETEASE INC 0.1%
Value $125M Shares 361,322 Est. Cost $145.57 Unrealized
COLONY NORTHSTAR INC 0.1%
Value $125M Shares 10,919,082 Est. Cost $13.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $125M Shares 8,309,638 Est. Cost $14.47 Unrealized -9.7%
MCO MOODYS CORP 0.1%
Value $124M Shares 839,725 Est. Cost $131.53 Unrealized +3.6%
E TRADE FINANCIAL CORP 0.1%
Value $123M Shares 2,485,259 Est. Cost $40.18 Unrealized
NVR NVR INC 0.1%
Value $122M Shares 34,883 Est. Cost $2655.04 Unrealized +22.6%
DCP MIDSTREAM LP 0.1%
Value $122M Shares 3,355,095 Est. Cost $34.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $121M Shares 1,630,490 Est. Cost $63.63 Unrealized +21.3%
ENS ENERSYS 0.1%
Value $121M Shares 1,734,880 Est. Cost $71.74 Unrealized -11.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $121M Shares 1,969,555 Est. Cost $39.73 Unrealized +16.9%
LKQ LKQ CORP 0.1%
Value $120M Shares 2,958,305 Est. Cost $28.90 Unrealized +18.9%
CANADIAN PAC RY LTD 0.1%
Value $120M Shares 657,901 Est. Cost $161.33 Unrealized
PRLB PROTO LABS INC 0.1%
Value $120M Shares 1,165,402 Est. Cost $61.71 Unrealized +45.4%
ANNALY CAP MGMT INC 0.1%
Value $120M Shares 10,071,524 Est. Cost $12.07 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $120M Shares 997,935 Est. Cost $124.96 Unrealized +0.3%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $119M Shares 3,028,782 Est. Cost $34.27 Unrealized
KMT KENNAMETAL INC 0.1%
Value $119M Shares 2,460,439 Est. Cost $30.58 Unrealized +16.2%
EIX EDISON INTL 0.1%
Value $119M Shares 1,880,756 Est. Cost $54.84 Unrealized -2.0%
CB CHUBB LIMITED 0.1%
Value $118M Shares 810,353 Est. Cost $119.99 Unrealized +8.0%
AVEXIS INC 0.1%
Value $118M Shares 1,068,779 Est. Cost $88.07 Unrealized
HILLENBRAND INC 0.1%
Value $118M Shares 2,636,759 Est. Cost $36.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $118M Shares 1,136,916 Est. Cost $102.53 Unrealized +5.9%
FINANCIAL ENGINES INC 0.1%
Value $118M Shares 3,886,896 Est. Cost $35.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $118M Shares 693,613 Est. Cost $113.91 Unrealized +14.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value $117M Shares 1,616,197 Est. Cost $51.78 Unrealized +2.7%
CIGNA CORPORATION 0.1%
Value $116M Shares 570,944 Est. Cost $188.41 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value $115M Shares 4,026,672 Est. Cost $24.71 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $115M Shares 1,416,838 Est. Cost $60.92 Unrealized
NEVRO CORP 0.1%
Value $114M Shares 1,652,556 Est. Cost $73.11 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $114M Shares 7,916,701 Est. Cost $8.66 Unrealized +58.7%
ABIOMED INC 0.1%
Value $114M Shares 607,143 Est. Cost $124.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $113M Shares 2,819,055 Est. Cost $36.77 Unrealized +11.9%
XYL XYLEM INC 0.1%
Value $113M Shares 1,653,529 Est. Cost $47.22 Unrealized +27.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $113M Shares 5,999,340 Est. Cost $19.28 Unrealized -10.1%
VC VISTEON CORP 0.1%
Value $111M Shares 883,839 Est. Cost $101.05 Unrealized +24.8%
FUL FULLER H B CO 0.1%
Value $110M Shares 2,038,098 Est. Cost $46.37 Unrealized +8.0%
CMI CUMMINS INC 0.1%
Value $109M Shares 619,039 Est. Cost $119.49 Unrealized +15.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $109M Shares 3,047,023 Est. Cost $10.21 Unrealized +12.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $109M Shares 1,080,664 Est. Cost $77.23 Unrealized +1.5%
CIMAREX ENERGY CO 0.1%
Value $108M Shares 883,380 Est. Cost $95.49 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $107M Shares 1,357,335 Est. Cost $59.06 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $107M Shares 2,859,390 Est. Cost $26.51 Unrealized +9.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $107M Shares 1,762,063 Est. Cost $43.68 Unrealized +25.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $106M Shares 596,673 Est. Cost $137.40 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $106M Shares 815,041 Est. Cost $84.51 Unrealized +10.7%
SRE SEMPRA ENERGY 0.1%
Value $106M Shares 991,683 Est. Cost $43.05 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $106M Shares 1,636,428 Est. Cost $49.39 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.1%
Value $106M Shares 336,205 Est. Cost $228.96 Unrealized +18.1%
NOBLE ENERGY INC 0.1%
Value $105M Shares 3,593,016 Est. Cost $29.00 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $105M Shares 1,985,614 Est. Cost $42.70 Unrealized +22.7%
ETSY ETSY INC 0.1%
Value $104M Shares 5,109,431 Est. Cost $12.41 Unrealized +42.2%
GW PHARMACEUTICALS PLC 0.1%
Value $104M Shares 788,583 Est. Cost $103.13 Unrealized
AZO AUTOZONE INC 0.1%
Value $103M Shares 144,911 Est. Cost $647.67 Unrealized -1.3%
WMT WAL-MART STORES INC 0.1%
Value $101M Shares 1,026,464 Est. Cost $21.96 Unrealized +22.1%
PHM PULTE GROUP INC 0.1%
Value $101M Shares 3,035,313 Est. Cost $25.91 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $99.79M Shares 486,176 Est. Cost $167.21 Unrealized +12.7%
CMS CMS ENERGY CORP 0.1%
Value $99.77M Shares 2,109,184 Est. Cost $36.23 Unrealized +5.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value $99.44M Shares 1,770,694 Est. Cost $51.94 Unrealized +5.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $99.34M Shares 1,166,245 Est. Cost $60.82 Unrealized +4.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $99.2M Shares 1,092,878 Est. Cost $30.00 Unrealized +1.4%
ALB ALBEMARLE CORP 0.1%
Value $98.88M Shares 773,139 Est. Cost $99.44 Unrealized +21.9%
CALM CAL MAINE FOODS INC 0.1%
Value $98.17M Shares 2,208,474 Est. Cost $29.04 Unrealized +16.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $98.07M Shares 1,389,903 Est. Cost $45.38 Unrealized +10.9%
CAT CATERPILLAR INC DEL 0.1%
Value $97.02M Shares 615,608 Est. Cost $80.70 Unrealized +44.1%
AXON AXON ENTERPRISE INC 0.1%
Value $96.5M Shares 3,641,527 Est. Cost $24.22 Unrealized -0.8%
KANSAS CITY SOUTHERN 0.1%
Value $96.48M Shares 916,900 Est. Cost $105.76 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $96.41M Shares 2,066,277 Est. Cost $46.49 Unrealized +6.5%
OUTFRONT MEDIA INC 0.1%
Value $96.08M Shares 4,141,382 Est. Cost $23.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $95.64M Shares 3,607,506 Est. Cost $27.08 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $95.48M Shares 824,007 Est. Cost $105.28 Unrealized
IWO ISHARES TR 0.1%
Value $94.91M Shares 508,340 Est. Cost $186.70 Unrealized
TDOC TELADOC INC 0.1%
Value $94.55M Shares 2,712,920 Est. Cost $30.68 Unrealized +8.2%
FIBROGEN INC 0.1%
Value $94.54M Shares 1,994,436 Est. Cost $36.89 Unrealized
ARMK ARAMARK 0.1%
Value $93.33M Shares 2,183,763 Est. Cost $24.60 Unrealized +12.3%
ANSYS INC 0.1%
Value $92.78M Shares 628,660 Est. Cost $113.41 Unrealized
WEN WENDYS CO 0.1%
Value $92.67M Shares 5,643,679 Est. Cost $15.15 Unrealized +0.3%
JUNO THERAPEUTICS INC 0.1%
Value $92.28M Shares 2,018,801 Est. Cost $45.36 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $90.57M Shares 1,014,186 Est. Cost $39.98 Unrealized +27.3%
XPERI CORP 0.1%
Value $90M Shares 3,688,506 Est. Cost $27.69 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $89.73M Shares 5,139,593 Est. Cost $24.88 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $89.47M Shares 452,200 Est. Cost $169.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $88.72M Shares 1,660,881 Est. Cost $81.78 Unrealized -32.0%
EG EVEREST RE GROUP LTD 0.1%
Value $87.42M Shares 395,118 Est. Cost $207.63 Unrealized -8.2%
GRUBHUB INC 0.1%
Value $86.92M Shares 1,210,491 Est. Cost $50.27 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $86.83M Shares 583,004 Est. Cost $113.45 Unrealized +23.1%
LIBERTY EXPEDIA HOLDINGS 0.1%
Value $86.73M Shares 1,956,391 Est. Cost $52.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $85.71M Shares 892,580 Est. Cost $67.27 Unrealized +0.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $85.43M Shares 2,639,940 Est. Cost $31.69 Unrealized -0.1%
EATON VANCE CORP 0.1%
Value $85.29M Shares 1,512,473 Est. Cost $47.25 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $85.08M Shares 2,790,432 Est. Cost $18.72 Unrealized -0.7%
THG HANOVER INS GROUP INC 0.1%
Value $85.07M Shares 787,131 Est. Cost $67.45 Unrealized +19.7%
DIPLOMAT PHARMACY INC 0.1%
Value $84.96M Shares 4,232,996 Est. Cost $14.80 Unrealized
VANTIV INC 0.1%
Value $84.61M Shares 1,150,441 Est. Cost $71.15 Unrealized
ICLR ICON PLC 0.1%
Value $84.19M Shares 750,930 Est. Cost $62.85 Unrealized +83.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $83.92M Shares 729,862 Est. Cost $69.66 Unrealized +9.4%
DVA DAVITA INC 0.0%
Value $81.94M Shares 1,134,136 Est. Cost $66.11 Unrealized -6.9%
MGM GROWTH PPTYS LLC 0.0%
Value $81.87M Shares 2,808,637 Est. Cost $28.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $81.3M Shares 1,284,797 Est. Cost $49.52 Unrealized +14.8%
NATUS MEDICAL INC DEL 0.0%
Value $81.03M Shares 2,121,260 Est. Cost $38.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $80.17M Shares 697,240 Est. Cost $87.86 Unrealized +13.8%
FDX FEDEX CORP 0.0%
Value $80.02M Shares 320,672 Est. Cost $169.43 Unrealized +17.5%
NEWFIELD EXPL CO 0.0%
Value $79.83M Shares 2,531,825 Est. Cost $30.29 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $79.78M Shares 2,834,938 Est. Cost $36.07 Unrealized -16.4%
IVZ INVESCO LTD 0.0%
Value $79.51M Shares 2,175,959 Est. Cost $21.74 Unrealized +13.1%
BB&T CORP 0.0%
Value $79.49M Shares 1,598,637 Est. Cost $45.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $79.23M Shares 941,959 Est. Cost $55.71 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value $79.08M Shares 688,443 Est. Cost $80.93 Unrealized +15.6%
ALTABA INC 0.0%
Value $78.88M Shares 1,129,264 Est. Cost $63.91 Unrealized
BIOVERATIV INC 0.0%
Value $78.59M Shares 1,457,583 Est. Cost $57.73 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $78.55M Shares 1,368,183 Est. Cost $38.59 Unrealized +31.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $77.44M Shares 1,165,724 Est. Cost $46.45 Unrealized +11.3%
CERNER CORP 0.0%
Value $77.11M Shares 1,144,298 Est. Cost $64.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $76.93M Shares 741,925 Est. Cost $73.98 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $76.89M Shares 839,590 Est. Cost $89.93 Unrealized +1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $76.76M Shares 1,603,752 Est. Cost $47.75 Unrealized +2.5%
ZD J2 GLOBAL INC 0.0%
Value $75.88M Shares 1,011,332 Est. Cost $71.12 Unrealized -8.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $75.87M Shares 284,291 Est. Cost $245.94 Unrealized
KELLOGG CO 0.0%
Value $75.83M Shares 1,115,397 Est. Cost $48.16 Unrealized -7.2%
SUI SUN CMNTYS INC 0.0%
Value $75.39M Shares 812,582 Est. Cost $87.66 Unrealized
FTV FORTIVE CORP 0.0%
Value $75.38M Shares 1,041,777 Est. Cost $39.12 Unrealized +13.2%
BKH BLACK HILLS CORP 0.0%
Value $74.82M Shares 1,244,779 Est. Cost $48.86 Unrealized -7.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $74.51M Shares 1,969,668 Est. Cost $38.18 Unrealized -8.7%
CMA COMERICA INC 0.0%
Value $74.44M Shares 857,514 Est. Cost $48.51 Unrealized +16.0%
KEANE GROUP INC 0.0%
Value $73.99M Shares 3,892,148 Est. Cost $16.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $73.89M Shares 383,887 Est. Cost $130.71 Unrealized
IEX IDEX CORP 0.0%
Value $73.83M Shares 559,485 Est. Cost $90.59 Unrealized +28.7%
GULFPORT ENERGY CORP 0.0%
Value $73.68M Shares 5,774,213 Est. Cost $14.67 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $73.24M Shares 304,488 Est. Cost $13.67 Unrealized +8.9%
TREX TREX CO INC 0.0%
Value $73.15M Shares 674,844 Est. Cost $16.88 Unrealized +50.8%
AGNC AGNC INVT CORP 0.0%
Value $72.98M Shares 3,614,845 Est. Cost $21.03 Unrealized
CYRUSONE INC 0.0%
Value $72.49M Shares 1,217,645 Est. Cost $55.49 Unrealized
GRMN GARMIN LTD 0.0%
Value $71.64M Shares 1,202,678 Est. Cost $41.03 Unrealized +17.1%
ILMN ILLUMINA INC 0.0%
Value $71.57M Shares 327,542 Est. Cost $174.09 Unrealized +18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $71.02M Shares 375,861 Est. Cost $178.31 Unrealized -5.3%
OSIS OSI SYSTEMS INC 0.0%
Value $71.01M Shares 1,103,015 Est. Cost $75.70 Unrealized +11.0%
CDW CDW CORP 0.0%
Value $70.97M Shares 1,020,972 Est. Cost $43.71 Unrealized +42.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $70.4M Shares 3,521,939 Est. Cost $13.49 Unrealized +6.1%
MTN VAIL RESORTS INC 0.0%
Value $70.32M Shares 330,958 Est. Cost $210.35 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $69.89M Shares 1,043,576 Est. Cost $55.72 Unrealized +14.0%
IAC INTERACTIVECORP 0.0%
Value $69.66M Shares 569,781 Est. Cost $84.97 Unrealized
MILACRON HLDGS CORP 0.0%
Value $69.5M Shares 3,630,937 Est. Cost $19.14 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $69.42M Shares 1,374,430 Est. Cost $16.28 Unrealized +13.7%
MEDIDATA SOLUTIONS INC 0.0%
Value $69.34M Shares 1,094,142 Est. Cost $57.71 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $69.13M Shares 775,118 Est. Cost $89.70 Unrealized
CAVIUM INC 0.0%
Value $68.79M Shares 820,604 Est. Cost $54.81 Unrealized
ARISTA NETWORKS INC 0.0%
Value $68.75M Shares 291,830 Est. Cost $174.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $68.59M Shares 2,260,580 Est. Cost $17.94 Unrealized +19.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $68.58M Shares 1,075,651 Est. Cost $44.98 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $68.38M Shares 1,303,136 Est. Cost $52.47 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $68.21M Shares 323,519 Est. Cost $141.46 Unrealized +9.1%
TESARO INC 0.0%
Value $68.17M Shares 822,634 Est. Cost $137.72 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $68.07M Shares 4,507,676 Est. Cost $19.74 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $67.8M Shares 2,756,056 Est. Cost $36.33 Unrealized
MTB M & T BK CORP 0.0%
Value $67.2M Shares 393,010 Est. Cost $121.65 Unrealized +6.8%
TREE LENDINGTREE INC NEW 0.0%
Value $66.94M Shares 196,641 Est. Cost $245.40 Unrealized
INCY INCYTE CORP 0.0%
Value $65.46M Shares 691,138 Est. Cost $126.39 Unrealized -17.3%
VRSN VERISIGN INC 0.0%
Value $65.33M Shares 570,905 Est. Cost $108.51 Unrealized +2.0%
NOMD NOMAD FOODS LTD 0.0%
Value $65.12M Shares 3,850,798 Est. Cost $13.35 Unrealized +16.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $65.01M Shares 731,225 Est. Cost $67.27 Unrealized +28.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $64.94M Shares 427,716 Est. Cost $105.15 Unrealized +15.6%
COHERENT INC 0.0%
Value $64.85M Shares 229,908 Est. Cost $239.88 Unrealized
STT STATE STR CORP 0.0%
Value $64.04M Shares 656,067 Est. Cost $65.67 Unrealized +13.3%
INC RESH HLDGS INC 0.0%
Value $64.03M Shares 1,468,588 Est. Cost $57.24 Unrealized
EXC EXELON CORP 0.0%
Value $63.88M Shares 1,620,774 Est. Cost $18.72 Unrealized +15.7%
AFL AFLAC INC 0.0%
Value $63.64M Shares 724,994 Est. Cost $30.24 Unrealized +16.7%
UNM UNUM GROUP 0.0%
Value $63.48M Shares 1,156,481 Est. Cost $45.81 Unrealized +17.2%
INVESTORS BANCORP INC NEW 0.0%
Value $63.29M Shares 4,559,776 Est. Cost $13.41 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $63.28M Shares 1,059,987 Est. Cost $42.28 Unrealized +0.6%
CGNX COGNEX CORP 0.0%
Value $62.94M Shares 1,029,067 Est. Cost $34.06 Unrealized +74.4%
CNS COHEN & STEERS INC 0.0%
Value $62.84M Shares 1,328,884 Est. Cost $26.51 Unrealized +13.2%
CVS CVS HEALTH CORP 0.0%
Value $62.75M Shares 864,913 Est. Cost $59.22 Unrealized -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62.71M Shares 493,619 Est. Cost $64.40 Unrealized +95.1%
UDR UDR INC 0.0%
Value $62.59M Shares 1,624,849 Est. Cost $28.35 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value $61.81M Shares 762,450 Est. Cost $48.58 Unrealized +26.5%
MAN MANPOWERGROUP INC 0.0%
Value $61.78M Shares 489,865 Est. Cost $110.82 Unrealized +12.7%
WRIGHT MED GROUP N V 0.0%
Value $61.6M Shares 2,774,943 Est. Cost $26.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $61.42M Shares 622,458 Est. Cost $89.76 Unrealized +6.4%
JACK JACK IN THE BOX INC 0.0%
Value $60.92M Shares 620,893 Est. Cost $102.26 Unrealized -0.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $60.86M Shares 648,074 Est. Cost $93.91 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $60.77M Shares 3,292,058 Est. Cost $14.32 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $60.74M Shares 118,209 Est. Cost $406.24 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $60.63M Shares 1,403,444 Est. Cost $32.89 Unrealized +27.5%
RBC RBC BEARINGS INC 0.0%
Value $60.57M Shares 479,220 Est. Cost $85.46 Unrealized +46.8%
ROCKWELL COLLINS INC 0.0%
Value $60.53M Shares 446,270 Est. Cost $126.23 Unrealized
VMWARE INC 0.0%
Value $60.42M Shares 482,140 Est. Cost $87.20 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $60.18M Shares 585,042 Est. Cost $70.35 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $59.56M Shares 3,446,965 Est. Cost $10.11 Unrealized +15.5%
FFIV F5 NETWORKS INC 0.0%
Value $58.96M Shares 449,333 Est. Cost $124.40 Unrealized -0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $58.77M Shares 5,711,309 Est. Cost $8.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $58.69M Shares 1,495,702 Est. Cost $24.87 Unrealized +4.4%
DHI D R HORTON INC 0.0%
Value $57.89M Shares 1,133,481 Est. Cost $40.03 Unrealized +6.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value $57.83M Shares 5,359,527 Est. Cost $11.67 Unrealized
CPRT COPART INC 0.0%
Value $57.73M Shares 1,336,682 Est. Cost $7.29 Unrealized +33.5%
YY INC 0.0%
Value $57.72M Shares 510,580 Est. Cost $113.06 Unrealized
VFC V F CORP 0.0%
Value $57.41M Shares 775,887 Est. Cost $55.55 Unrealized +18.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $57.2M Shares 1,674,532 Est. Cost $36.52 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $56.97M Shares 773,101 Est. Cost $49.86 Unrealized +10.5%
KEY KEYCORP NEW 0.0%
Value $56.86M Shares 2,818,832 Est. Cost $12.33 Unrealized +6.0%
WT WISDOMTREE INVTS INC 0.0%
Value $56.6M Shares 4,510,039 Est. Cost $9.23 Unrealized +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $56.44M Shares 927,863 Est. Cost $37.06 Unrealized +32.1%
CE CELANESE CORP DEL 0.0%
Value $56.38M Shares 526,472 Est. Cost $80.16 Unrealized +13.5%
HANESBRANDS INC 0.0%
Value $55.93M Shares 2,674,431 Est. Cost $21.63 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $55.85M Shares 323,700 Est. Cost $59.30 Unrealized +154.9%
PACIFIC PREMIER BANCORP 0.0%
Value $55.62M Shares 1,390,402 Est. Cost $37.88 Unrealized
POTASH CORP SASK INC 0.0%
Value $55.48M Shares 2,686,523 Est. Cost $16.30 Unrealized
SON SONOCO PRODS CO 0.0%
Value $55.41M Shares 1,042,637 Est. Cost $37.96 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $55.4M Shares 809,465 Est. Cost $47.09 Unrealized +6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $55.27M Shares 1,693,996 Est. Cost $43.05 Unrealized -19.5%
EFX EQUIFAX INC 0.0%
Value $55.11M Shares 467,371 Est. Cost $126.22 Unrealized -17.2%
L BRANDS INC 0.0%
Value $54.7M Shares 908,261 Est. Cost $53.82 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $54.55M Shares 2,304,743 Est. Cost $19.53 Unrealized +11.8%
TTD THE TRADE DESK INC 0.0%
Value $54.41M Shares 1,189,885 Est. Cost $5.13 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $54.23M Shares 804,219 Est. Cost $56.24 Unrealized -8.9%
TECH DATA CORP 0.0%
Value $54.17M Shares 552,891 Est. Cost $96.67 Unrealized
ENCORE WIRE CORP 0.0%
Value $54.04M Shares 1,110,728 Est. Cost $43.12 Unrealized
WDAY WORKDAY INC 0.0%
Value $53.04M Shares 521,359 Est. Cost $93.23 Unrealized +14.5%
SPARK THERAPEUTICS INC 0.0%
Value $53M Shares 1,030,775 Est. Cost $64.37 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $52.97M Shares 1,013,288 Est. Cost $47.05 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $52.48M Shares 262,939 Est. Cost $137.24 Unrealized +19.8%
MICROSEMI CORP 0.0%
Value $52.47M Shares 1,015,878 Est. Cost $51.63 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $52.28M Shares 692,606 Est. Cost $55.28 Unrealized +9.1%
PTC PTC INC 0.0%
Value $52.28M Shares 860,311 Est. Cost $53.23 Unrealized +16.7%
BANR BANNER CORP 0.0%
Value $51.79M Shares 939,625 Est. Cost $39.89 Unrealized +8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $51.49M Shares 918,890 Est. Cost $32.62 Unrealized +25.9%
MTG MGIC INVT CORP WIS 0.0%
Value $51.46M Shares 3,646,803 Est. Cost $10.75 Unrealized +30.8%
GPC GENUINE PARTS CO 0.0%
Value $51.24M Shares 539,334 Est. Cost $70.84 Unrealized +1.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $51.16M Shares 1,761,578 Est. Cost $21.44 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $50.75M Shares 1,011,487 Est. Cost $39.58 Unrealized +6.9%
LSTR LANDSTAR SYS INC 0.0%
Value $50.37M Shares 483,844 Est. Cost $85.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $50.28M Shares 534,862 Est. Cost $66.63 Unrealized +33.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $50.04M Shares 469,719 Est. Cost $55.73 Unrealized +46.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $49.59M Shares 1,106,573 Est. Cost $40.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $49.5M Shares 322,535 Est. Cost $104.85 Unrealized -2.6%
NEO NEOGENOMICS INC 0.0%
Value $49.39M Shares 5,574,112 Est. Cost $8.80 Unrealized +4.8%
HAL HALLIBURTON CO 0.0%
Value $49.07M Shares 1,004,026 Est. Cost $38.84 Unrealized -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $48.41M Shares 739,641 Est. Cost $51.01 Unrealized +4.1%
BANK OF THE OZARKS 0.0%
Value $48.32M Shares 997,232 Est. Cost $41.73 Unrealized
AGG ISHARES TR 0.0%
Value $47.47M Shares 434,184 Est. Cost $109.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $47.05M Shares 273,788 Est. Cost $97.60 Unrealized +7.3%
WELL WELLTOWER INC 0.0%
Value $47.04M Shares 737,627 Est. Cost $51.12 Unrealized -1.4%
NEOG NEOGEN CORP 0.0%
Value $46.68M Shares 567,866 Est. Cost $22.27 Unrealized +36.1%
SUNTRUST BKS INC 0.0%
Value $46.49M Shares 719,763 Est. Cost $56.04 Unrealized
NBIS YANDEX N V 0.0%
Value $46.23M Shares 1,411,881 Est. Cost $22.53 Unrealized
CADENCE BANCORPORATION 0.0%
Value $46.18M Shares 1,702,810 Est. Cost $23.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46.16M Shares 574,634 Est. Cost $58.03 Unrealized +35.1%
CONSTELLIUM NV 0.0%
Value $46.15M Shares 4,139,099 Est. Cost $11.15 Unrealized
TRMB TRIMBLE INC 0.0%
Value $46.12M Shares 1,134,771 Est. Cost $31.83 Unrealized +28.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value $45.94M Shares 1,346,491 Est. Cost $29.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $45.87M Shares 719,169 Est. Cost $46.90 Unrealized +5.2%
CLH CLEAN HARBORS INC 0.0%
Value $45.81M Shares 845,162 Est. Cost $57.50 Unrealized -5.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $45.71M Shares 497,322 Est. Cost $44.99 Unrealized +32.6%
CTS CTS CORP 0.0%
Value $45.2M Shares 1,755,175 Est. Cost $20.30 Unrealized +24.7%
CMC COMMERCIAL METALS CO 0.0%
Value $45.04M Shares 2,112,475 Est. Cost $15.89 Unrealized +7.7%
ROL ROLLINS INC 0.0%
Value $44.87M Shares 964,205 Est. Cost $16.26 Unrealized +13.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $44.8M Shares 2,282,013 Est. Cost $17.63 Unrealized +3.3%
MFA FINL INC 0.0%
Value $44.76M Shares 5,651,655 Est. Cost $8.40 Unrealized
OMCL OMNICELL INC 0.0%
Value $44.67M Shares 920,999 Est. Cost $39.88 Unrealized +26.5%
TWO HBRS INVT CORP 0.0%
Value $44.62M Shares 2,744,395 Est. Cost $16.26 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $44.38M Shares 1,957,440 Est. Cost $22.38 Unrealized +3.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $44.32M Shares 964,571 Est. Cost $35.11 Unrealized +29.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44.19M Shares 733,450 Est. Cost $56.41 Unrealized +4.6%
POOL POOL CORPORATION 0.0%
Value $43.5M Shares 335,522 Est. Cost $107.35 Unrealized +3.3%
CTAS CINTAS CORP 0.0%
Value $43.5M Shares 279,123 Est. Cost $28.36 Unrealized +23.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $43.33M Shares 202,373 Est. Cost $94.23 Unrealized +125.3%
PHYSICIANS RLTY TR 0.0%
Value $43.2M Shares 2,401,781 Est. Cost $19.56 Unrealized
U S CONCRETE INC 0.0%
Value $43.17M Shares 516,038 Est. Cost $78.55 Unrealized
ROG ROGERS CORP 0.0%
Value $43.05M Shares 265,867 Est. Cost $150.77 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $42.95M Shares 296,372 Est. Cost $96.60 Unrealized +18.0%
CPS COOPER STD HLDGS INC 0.0%
Value $42.78M Shares 349,264 Est. Cost $117.84 Unrealized 0.0%
MULESOFT INC 0.0%
Value $42.25M Shares 1,816,449 Est. Cost $23.20 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $42.19M Shares 2,028,310 Est. Cost $18.36 Unrealized
SWITCH INC 0.0%
Value $42.16M Shares 2,318,039 Est. Cost $18.19 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $42.09M Shares 387,771 Est. Cost $50.27 Unrealized +6.4%
ONC BEIGENE LTD 0.0%
Value $41.76M Shares 427,323 Est. Cost $102.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $41.72M Shares 633,777 Est. Cost $60.65 Unrealized +4.9%
NI NISOURCE INC 0.0%
Value $41.72M Shares 1,625,094 Est. Cost $19.93 Unrealized +2.2%
BIGLARI HLDGS INC 0.0%
Value $41.51M Shares 100,170 Est. Cost $399.74 Unrealized
SK TELECOM LTD 0.0%
Value $41.21M Shares 1,476,877 Est. Cost $23.78 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $41.06M Shares 321,743 Est. Cost $114.75 Unrealized
VMI VALMONT INDS INC 0.0%
Value $41.04M Shares 247,448 Est. Cost $150.62 Unrealized +8.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $40.53M Shares 259,935 Est. Cost $126.17 Unrealized +20.0%
WABCO HLDGS INC 0.0%
Value $40.52M Shares 282,389 Est. Cost $142.65 Unrealized
PPG PPG INDS INC 0.0%
Value $40.49M Shares 346,609 Est. Cost $90.86 Unrealized +9.0%
AYI ACUITY BRANDS INC 0.0%
Value $40.48M Shares 229,991 Est. Cost $151.84 Unrealized +6.6%
LEUCADIA NATL CORP 0.0%
Value $40.43M Shares 1,526,253 Est. Cost $26.16 Unrealized
EOG EOG RES INC 0.0%
Value $39.81M Shares 368,867 Est. Cost $67.59 Unrealized +11.5%
AMBA AMBARELLA INC 0.0%
Value $39.57M Shares 673,482 Est. Cost $55.57 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $39.56M Shares 998,469 Est. Cost $31.95 Unrealized +3.1%
SXI STANDEX INTL CORP 0.0%
Value $39.52M Shares 388,074 Est. Cost $93.12 Unrealized +10.8%
YUM YUM BRANDS INC 0.0%
Value $39.37M Shares 482,408 Est. Cost $60.94 Unrealized +12.0%
ALLY ALLY FINL INC 0.0%
Value $38.98M Shares 1,336,798 Est. Cost $15.88 Unrealized +30.9%
SNA SNAP ON INC 0.0%
Value $38.37M Shares 220,152 Est. Cost $126.14 Unrealized +4.2%
DISCOVER FINL SVCS 0.0%
Value $38.27M Shares 497,538 Est. Cost $66.56 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $37.78M Shares 569,851 Est. Cost $63.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $37.72M Shares 160,034 Est. Cost $164.26 Unrealized +21.5%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $37.63M Shares 3,792,960 Est. Cost $12.02 Unrealized
MASI MASIMO CORP 0.0%
Value $37.58M Shares 443,165 Est. Cost $45.06 Unrealized +92.5%
SCANA CORP NEW 0.0%
Value $37.26M Shares 936,667 Est. Cost $65.59 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $37.25M Shares 418,283 Est. Cost $65.84 Unrealized +15.6%
FICO FAIR ISAAC CORP 0.0%
Value $36.99M Shares 241,444 Est. Cost $116.76 Unrealized +29.6%
INTERXION HOLDING N.V 0.0%
Value $36.84M Shares 625,122 Est. Cost $45.78 Unrealized
BBY BEST BUY INC 0.0%
Value $36.81M Shares 537,664 Est. Cost $36.22 Unrealized +21.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $36.78M Shares 694,324 Est. Cost $48.17 Unrealized
INSTRUCTURE INC 0.0%
Value $36.67M Shares 1,108,020 Est. Cost $29.50 Unrealized
WSO WATSCO INC 0.0%
Value $36.64M Shares 215,458 Est. Cost $150.90 Unrealized +9.5%
DUKE REALTY CORP 0.0%
Value $36.57M Shares 1,343,953 Est. Cost $27.51 Unrealized
EXPO EXPONENT INC 0.0%
Value $36.56M Shares 514,260 Est. Cost $26.55 Unrealized +26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36.46M Shares 332,100 Est. Cost $99.80 Unrealized +9.4%
ARGX ARGENX SE 0.0%
Value $35.69M Shares 565,285 Est. Cost $63.14 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $35.52M Shares 7,610,000 Est. Cost $4.42 Unrealized
OKTA OKTA INC 0.0%
Value $35.51M Shares 1,386,736 Est. Cost $27.06 Unrealized +3.3%
OKE ONEOK INC NEW 0.0%
Value $35.18M Shares 658,096 Est. Cost $30.23 Unrealized +6.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $35.11M Shares 1,504,385 Est. Cost $19.93 Unrealized +13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $35.11M Shares 255,798 Est. Cost $132.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34.88M Shares 177,608 Est. Cost $136.16 Unrealized +20.4%
TAL TAL ED GROUP 0.0%
Value $34.75M Shares 1,169,592 Est. Cost $41.78 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $34.73M Shares 172,710 Est. Cost $179.21 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $34.52M Shares 794,741 Est. Cost $26.82 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34.4M Shares 808,143 Est. Cost $40.99 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $34.12M Shares 633,336 Est. Cost $35.26 Unrealized +21.0%
HWC HANCOCK HLDG CO 0.0%
Value $33.9M Shares 684,781 Est. Cost $47.53 Unrealized +4.0%
BARNES GROUP INC 0.0%
Value $33.8M Shares 534,174 Est. Cost $42.40 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $33.76M Shares 1,808,169 Est. Cost $21.25 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $33.7M Shares 558,479 Est. Cost $10.72 Unrealized +13.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $33.63M Shares 281,921 Est. Cost $107.86 Unrealized +6.0%
WY WEYERHAEUSER CO 0.0%
Value $33.43M Shares 948,002 Est. Cost $23.82 Unrealized +8.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $33.09M Shares 6,739,266 Est. Cost $5.03 Unrealized -3.7%
NTRS NORTHERN TR CORP 0.0%
Value $33.07M Shares 331,047 Est. Cost $69.06 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.0%
Value $33M Shares 323,847 Est. Cost $41.72 Unrealized +2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $32.98M Shares 213,125 Est. Cost $128.01 Unrealized +1.9%
SAGE THERAPEUTICS INC 0.0%
Value $32.45M Shares 197,035 Est. Cost $164.71 Unrealized
BCPC BALCHEM CORP 0.0%
Value $32.4M Shares 401,947 Est. Cost $66.19 Unrealized +19.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $32.3M Shares 275,852 Est. Cost $95.26 Unrealized +7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.09M Shares 305,813 Est. Cost $66.57 Unrealized +7.8%
CISION LTD 0.0%
Value $32.01M Shares 2,696,723 Est. Cost $10.78 Unrealized
RLI RLI CORP 0.0%
Value $31.75M Shares 523,347 Est. Cost $21.20 Unrealized +5.4%
NDAQ NASDAQ INC 0.0%
Value $31.69M Shares 412,405 Est. Cost $21.46 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31.63M Shares 396,037 Est. Cost $60.54 Unrealized +19.0%
UHAL AMERCO 0.0%
Value $31.17M Shares 82,477 Est. Cost $36.32 Unrealized +3.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $30.87M Shares 695,073 Est. Cost $53.59 Unrealized -15.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30.57M Shares 648,157 Est. Cost $43.61 Unrealized +11.2%
ZION ZIONS BANCORPORATION 0.0%
Value $30.18M Shares 593,701 Est. Cost $41.09 Unrealized +16.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $30.06M Shares 773,771 Est. Cost $36.41 Unrealized +11.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $30.04M Shares 1,806,435 Est. Cost $16.32 Unrealized +4.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $30.03M Shares 417,874 Est. Cost $56.30 Unrealized +6.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $29.95M Shares 428,730 Est. Cost $49.35 Unrealized +13.9%
PVH PVH CORP 0.0%
Value $29.87M Shares 217,700 Est. Cost $125.80 Unrealized +2.6%
MAT MATTEL INC 0.0%
Value $29.71M Shares 1,931,475 Est. Cost $22.70 Unrealized -30.2%
SEB SEABOARD CORP 0.0%
Value $29.52M Shares 6,694 Est. Cost $4200.69 Unrealized +1.3%
BOTTOMLINE TECH DEL INC 0.0%
Value $29.06M Shares 838,038 Est. Cost $28.16 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $28.76M Shares 832,753 Est. Cost $28.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $28.53M Shares 560,774 Est. Cost $55.67 Unrealized -12.7%
QCOM QUALCOMM INC 0.0%
Value $28.38M Shares 443,011 Est. Cost $44.38 Unrealized +10.4%
FTI TECHNIPFMC PLC 0.0%
Value $28.35M Shares 905,502 Est. Cost $20.70 Unrealized -8.1%
MRTN MARTEN TRANS LTD 0.0%
Value $27.99M Shares 1,378,842 Est. Cost $8.58 Unrealized +27.2%
AR ANTERO RES CORP 0.0%
Value $27.9M Shares 1,468,493 Est. Cost $21.49 Unrealized -10.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $27.85M Shares 451,740 Est. Cost $61.57 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $27.83M Shares 683,129 Est. Cost $41.83 Unrealized -1.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $27.74M Shares 485,239 Est. Cost $53.47 Unrealized +17.7%
GRACE W R & CO DEL NEW 0.0%
Value $27.58M Shares 393,324 Est. Cost $70.15 Unrealized
WESTAR ENERGY INC 0.0%
Value $27.21M Shares 515,289 Est. Cost $53.06 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $27.19M Shares 130,062 Est. Cost $146.12 Unrealized +3.6%
GENESEE & WYO INC 0.0%
Value $27.04M Shares 343,394 Est. Cost $78.67 Unrealized
PODD INSULET CORP 0.0%
Value $26.94M Shares 390,384 Est. Cost $43.42 Unrealized +51.2%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $26.9M Shares 1,763,904 Est. Cost $15.34 Unrealized
MKL MARKEL CORP 0.0%
Value $26.82M Shares 23,554 Est. Cost $1014.66 Unrealized +7.7%
BANF BANCFIRST CORP 0.0%
Value $26.76M Shares 523,227 Est. Cost $41.69 Unrealized +11.9%
SPARTANNASH CO 0.0%
Value $26.75M Shares 1,002,627 Est. Cost $26.44 Unrealized
AIZ ASSURANT INC 0.0%
Value $26.68M Shares 264,594 Est. Cost $83.85 Unrealized +0.8%
UNION BANKSHARES CORP NEW 0.0%
Value $26.64M Shares 736,640 Est. Cost $35.46 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $26.54M Shares 282,313 Est. Cost $82.04 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $26.44M Shares 980,109 Est. Cost $26.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $26.39M Shares 399,904 Est. Cost $38.82 Unrealized +22.3%
IMAX IMAX CORP 0.0%
Value $26.31M Shares 1,136,445 Est. Cost $24.46 Unrealized -3.7%
CAROLINA FINL CORP NEW 0.0%
Value $26.14M Shares 703,603 Est. Cost $33.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $25.91M Shares 633,290 Est. Cost $41.68 Unrealized -1.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $25.9M Shares 260,433 Est. Cost $109.11 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.82M Shares 1,244,427 Est. Cost $13.93 Unrealized +30.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25.72M Shares 770,390 Est. Cost $28.71 Unrealized +7.3%
NEENAH PAPER INC 0.0%
Value $25.67M Shares 283,160 Est. Cost $86.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25.38M Shares 225,914 Est. Cost $94.64 Unrealized +14.7%
MNRO MONRO INC 0.0%
Value $25.36M Shares 445,299 Est. Cost $56.22 Unrealized -7.4%
FLS FLOWSERVE CORP 0.0%
Value $25.25M Shares 599,247 Est. Cost $40.46 Unrealized -12.7%
GRFS GRIFOLS S A 0.0%
Value $25.16M Shares 1,097,785 Est. Cost $25.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $25.13M Shares 454,513 Est. Cost $59.69 Unrealized -1.3%
TTC TORO CO 0.0%
Value $25.11M Shares 384,910 Est. Cost $66.50 Unrealized -4.7%
TER TERADYNE INC 0.0%
Value $25.1M Shares 599,453 Est. Cost $32.24 Unrealized +22.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $25.05M Shares 628,751 Est. Cost $30.02 Unrealized +5.4%
INFY INFOSYS LTD 0.0%
Value $25.03M Shares 1,542,941 Est. Cost $15.52 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $24.93M Shares 718,337 Est. Cost $33.78 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $24.89M Shares 709,224 Est. Cost $29.15 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $24.75M Shares 1,504,791 Est. Cost $16.51 Unrealized
IMMUNOMEDICS INC 0.0%
Value $24.54M Shares 1,518,335 Est. Cost $16.16 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value $24.49M Shares 2,413,170 Est. Cost $10.44 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $24.48M Shares 495,123 Est. Cost $48.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $24.35M Shares 316,744 Est. Cost $46.10 Unrealized +16.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $24.11M Shares 452,701 Est. Cost $45.77 Unrealized +3.0%
AAON AAON INC 0.0%
Value $24.1M Shares 656,577 Est. Cost $18.08 Unrealized +23.5%
COUPA SOFTWARE INC 0.0%
Value $24M Shares 768,578 Est. Cost $29.39 Unrealized
LOW LOWES COS INC 0.0%
Value $23.92M Shares 257,343 Est. Cost $68.14 Unrealized +4.5%
ANDEAVOR 0.0%
Value $23.91M Shares 209,120 Est. Cost $110.97 Unrealized
BOFI HLDG INC 0.0%
Value $23.87M Shares 798,392 Est. Cost $29.87 Unrealized
PLUS EPLUS INC 0.0%
Value $23.83M Shares 316,887 Est. Cost $30.81 Unrealized +36.7%
VOO VANGUARD INDEX FDS 0.0%
Value $23.82M Shares 97,113 Est. Cost $222.77 Unrealized
SLM SLM CORP 0.0%
Value $23.76M Shares 2,102,330 Est. Cost $11.37 Unrealized -3.7%
WRB BERKLEY W R CORP 0.0%
Value $23.71M Shares 330,962 Est. Cost $16.52 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $23.7M Shares 122,953 Est. Cost $150.73 Unrealized +17.4%
CC CHEMOURS CO 0.0%
Value $23.63M Shares 471,974 Est. Cost $35.59 Unrealized +7.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $23.6M Shares 1,119,518 Est. Cost $19.02 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value $23.58M Shares 635,200 Est. Cost $33.62 Unrealized
PFF ISHARES TR 0.0%
Value $23.54M Shares 618,365 Est. Cost $39.13 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $23.51M Shares 1,412,036 Est. Cost $20.30 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $23.45M Shares 1,184,228 Est. Cost $16.56 Unrealized +16.5%
BP BP PLC 0.0%
Value $23.32M Shares 554,940 Est. Cost $35.27 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $23.3M Shares 149,555 Est. Cost $139.74 Unrealized
TJX TJX COS INC NEW 0.0%
Value $23.22M Shares 303,692 Est. Cost $28.89 Unrealized +12.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $23.01M Shares 1,078,296 Est. Cost $20.95 Unrealized
NUVASIVE INC 0.0%
Value $22.96M Shares 392,470 Est. Cost $65.71 Unrealized
HEALTHSOUTH CORP 0.0%
Value $22.95M Shares 464,342 Est. Cost $49.41 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $22.94M Shares 375,226 Est. Cost $56.55 Unrealized +19.9%
ADSK AUTODESK INC 0.0%
Value $22.89M Shares 218,364 Est. Cost $105.86 Unrealized +10.1%
NWL NEWELL BRANDS INC 0.0%
Value $22.72M Shares 735,250 Est. Cost $24.72 Unrealized -4.1%
WAFD WASHINGTON FED INC 0.0%
Value $22.68M Shares 662,174 Est. Cost $25.51 Unrealized +4.5%
CRTO CRITEO S A 0.0%
Value $22.5M Shares 864,418 Est. Cost $43.63 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $22.4M Shares 170,577 Est. Cost $16.80 Unrealized -20.1%
IMKTA INGLES MKTS INC 0.0%
Value $22.37M Shares 646,531 Est. Cost $24.01 Unrealized +1.9%
MET METLIFE INC 0.0%
Value $22.28M Shares 440,726 Est. Cost $33.72 Unrealized +18.3%
RMD RESMED INC 0.0%
Value $22.22M Shares 262,320 Est. Cost $66.71 Unrealized +14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $21.95M Shares 755,160 Est. Cost $26.40 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $21.88M Shares 235,689 Est. Cost $57.53 Unrealized +36.0%
ELLIE MAE INC 0.0%
Value $21.82M Shares 244,105 Est. Cost $95.39 Unrealized
AA ALCOA CORP 0.0%
Value $21.8M Shares 404,670 Est. Cost $29.98 Unrealized +45.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.7M Shares 842,621 Est. Cost $24.49 Unrealized +7.2%
SNY SANOFI 0.0%
Value $21.68M Shares 504,147 Est. Cost $48.09 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $21.65M Shares 467,614 Est. Cost $30.42 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $21.63M Shares 368,027 Est. Cost $52.22 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $21.59M Shares 541,205 Est. Cost $19.58 Unrealized +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $21.49M Shares 239,991 Est. Cost $83.48 Unrealized +8.4%
ACCESS NATL CORP 0.0%
Value $21.38M Shares 767,912 Est. Cost $26.67 Unrealized
PRAXAIR INC 0.0%
Value $21.23M Shares 137,098 Est. Cost $121.54 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.16M Shares 265,920 Est. Cost $74.87 Unrealized +1.3%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $21.12M Shares 1,112,949 Est. Cost $17.55 Unrealized
IVV ISHARES TR 0.0%
Value $21.05M Shares 78,290 Est. Cost $243.95 Unrealized
TRU TRANSUNION 0.0%
Value $20.93M Shares 380,742 Est. Cost $46.70 Unrealized +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20.64M Shares 231,714 Est. Cost $57.46 Unrealized +17.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $20.44M Shares 714,593 Est. Cost $20.17 Unrealized -0.1%
BLACK KNIGHT INC 0.0%
Value $20.4M Shares 462,086 Est. Cost $44.15 Unrealized
CHANNELADVISOR CORP 0.0%
Value $20.36M Shares 2,262,589 Est. Cost $11.55 Unrealized
PSX PHILLIPS 66 0.0%
Value $20.34M Shares 201,037 Est. Cost $57.39 Unrealized +20.7%
TELIGENT INC NEW 0.0%
Value $20.32M Shares 5,596,886 Est. Cost $9.15 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $20.08M Shares 531,824 Est. Cost $33.50 Unrealized +28.8%
HRB BLOCK H & R INC 0.0%
Value $19.95M Shares 760,998 Est. Cost $19.31 Unrealized -2.0%
HSTM HEALTHSTREAM INC 0.0%
Value $19.88M Shares 858,160 Est. Cost $27.23 Unrealized -13.5%
BAP CREDICORP LTD 0.0%
Value $19.8M Shares 95,485 Est. Cost $151.67 Unrealized +11.5%
IWM ISHARES TR 0.0%
Value $19.79M Shares 129,782 Est. Cost $143.82 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19.52M Shares 612,999 Est. Cost $30.38 Unrealized +4.1%
EDGE THERAPEUTICS INC 0.0%
Value $19.42M Shares 2,072,330 Est. Cost $10.26 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $19.33M Shares 577,453 Est. Cost $26.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.26M Shares 265,228 Est. Cost $79.97 Unrealized
EVERBRIDGE INC 0.0%
Value $18.47M Shares 621,382 Est. Cost $26.42 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.46M Shares 428,134 Est. Cost $34.44 Unrealized +16.8%
L LOEWS CORP 0.0%
Value $18.4M Shares 367,814 Est. Cost $44.95 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.0%
Value $18.01M Shares 195,624 Est. Cost $67.51 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.0%
Value $17.95M Shares 373,825 Est. Cost $42.19 Unrealized +9.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.77M Shares 205,164 Est. Cost $89.36 Unrealized +2.3%
CIT GROUP INC 0.0%
Value $17.76M Shares 360,718 Est. Cost $48.66 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $17.47M Shares 463,058 Est. Cost $17.92 Unrealized +40.7%
OGE OGE ENERGY CORP 0.0%
Value $17.39M Shares 528,427 Est. Cost $34.97 Unrealized +1.0%
K12 INC 0.0%
Value $17.39M Shares 1,093,574 Est. Cost $17.33 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $17.15M Shares 532,551 Est. Cost $23.08 Unrealized +25.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.9M Shares 424,021 Est. Cost $41.88 Unrealized -5.6%
TGT TARGET CORP 0.0%
Value $16.89M Shares 258,891 Est. Cost $44.12 Unrealized +8.9%
AMP AMERIPRISE FINL INC 0.0%
Value $16.86M Shares 99,480 Est. Cost $111.16 Unrealized +23.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $16.84M Shares 111,766 Est. Cost $102.44 Unrealized +37.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.69M Shares 280,145 Est. Cost $44.87 Unrealized +10.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.59M Shares 448,400 Est. Cost $36.99 Unrealized
GLYCOMIMETICS INC 0.0%
Value $16.42M Shares 977,759 Est. Cost $13.98 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.32M Shares 135,208 Est. Cost $101.45 Unrealized +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $16.02M Shares 880,256 Est. Cost $18.10 Unrealized
AGRIUM INC 0.0%
Value $16M Shares 138,870 Est. Cost $94.45 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $15.95M Shares 120,070 Est. Cost $139.84 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $15.73M Shares 367,517 Est. Cost $33.90 Unrealized +1.7%
BOH BANK HAWAII CORP 0.0%
Value $15.63M Shares 182,362 Est. Cost $58.08 Unrealized +4.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $15.6M Shares 965,901 Est. Cost $17.25 Unrealized -8.6%
ECL ECOLAB INC 0.0%
Value $15.43M Shares 114,976 Est. Cost $98.82 Unrealized +23.3%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $15.39M Shares 1,061,107 Est. Cost $14.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value $15.37M Shares 65,048 Est. Cost $171.69 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.18M Shares 99,450 Est. Cost $111.48 Unrealized +9.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.11M Shares 238,816 Est. Cost $66.72 Unrealized -5.8%
HDB HDFC BANK LTD 0.0%
Value $15.08M Shares 148,287 Est. Cost $88.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $15.03M Shares 291,839 Est. Cost $31.74 Unrealized +20.4%
GGG GRACO INC 0.0%
Value $14.95M Shares 330,600 Est. Cost $34.54 Unrealized +13.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $14.9M Shares 634,734 Est. Cost $24.90 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $14.66M Shares 157,601 Est. Cost $64.08 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.6M Shares 49 Est. Cost $231407.47 Unrealized +23.1%
HYG ISHARES TR 0.0%
Value $14.48M Shares 165,976 Est. Cost $87.39 Unrealized
JOE ST JOE CO 0.0%
Value $14.46M Shares 801,331 Est. Cost $17.72 Unrealized +4.5%
NAUTILUS INC 0.0%
Value $14.45M Shares 1,082,545 Est. Cost $17.12 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $14.38M Shares 328,967 Est. Cost $42.97 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $14.2M Shares 599,007 Est. Cost $23.70 Unrealized
XYZ SQUARE INC 0.0%
Value $13.96M Shares 402,802 Est. Cost $32.08 Unrealized +14.1%
ZAYO GROUP HLDGS INC 0.0%
Value $13.95M Shares 379,134 Est. Cost $30.91 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $13.87M Shares 448,133 Est. Cost $30.94 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $13.84M Shares 191,659 Est. Cost $68.22 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $13.83M Shares 554,185 Est. Cost $24.95 Unrealized
CONCHO RES INC 0.0%
Value $13.82M Shares 92,023 Est. Cost $124.68 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.8M Shares 336,503 Est. Cost $45.29 Unrealized
EWU ISHARES TR 0.0%
Value $13.53M Shares 377,711 Est. Cost $33.99 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $13.45M Shares 153,058 Est. Cost $75.89 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.4M Shares 46,358 Est. Cost $7.39 Unrealized -19.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.3M Shares 1,293,909 Est. Cost $12.24 Unrealized -4.5%
ORBITAL ATK INC 0.0%
Value $13.28M Shares 101,010 Est. Cost $101.90 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $13.25M Shares 366,423 Est. Cost $36.34 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $13.13M Shares 1,091,275 Est. Cost $13.48 Unrealized -7.0%
MHK MOHAWK INDS INC 0.0%
Value $13.06M Shares 47,332 Est. Cost $235.17 Unrealized +14.1%
CORELOGIC INC 0.0%
Value $13.05M Shares 282,500 Est. Cost $46.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.89M Shares 897,605 Est. Cost $10.53 Unrealized +4.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $12.81M Shares 314,607 Est. Cost $39.19 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $12.73M Shares 107,481 Est. Cost $118.41 Unrealized
CAMBREX CORP 0.0%
Value $12.65M Shares 263,500 Est. Cost $48.00 Unrealized
ATHM AUTOHOME INC 0.0%
Value $12.61M Shares 195,000 Est. Cost $36.83 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $12.6M Shares 94,000 Est. Cost $89.95 Unrealized +14.1%
VTR VENTAS INC 0.0%
Value $12.55M Shares 209,164 Est. Cost $43.92 Unrealized +1.4%
HILL ROM HLDGS INC 0.0%
Value $12.39M Shares 147,010 Est. Cost $77.58 Unrealized
COUSINS PPTYS INC 0.0%
Value $12.36M Shares 1,335,454 Est. Cost $10.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $12.3M Shares 164,031 Est. Cost $55.82 Unrealized +7.3%
PIONEER NAT RES CO 0.0%
Value $12.24M Shares 70,803 Est. Cost $159.95 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $12.19M Shares 379,453 Est. Cost $34.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $12.16M Shares 221,562 Est. Cost $37.42 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value $12.04M Shares 272,207 Est. Cost $32.95 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.02M Shares 640,303 Est. Cost $18.76 Unrealized
UGI UGI CORP NEW 0.0%
Value $11.99M Shares 255,357 Est. Cost $49.53 Unrealized -3.5%
NVO NOVO-NORDISK A S 0.0%
Value $11.64M Shares 216,860 Est. Cost $43.27 Unrealized
ATRION CORP 0.0%
Value $11.64M Shares 18,452 Est. Cost $643.12 Unrealized
F FORD MTR CO DEL 0.0%
Value $11.59M Shares 927,864 Est. Cost $7.51 Unrealized +6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.58M Shares 116,297 Est. Cost $62.29 Unrealized +27.3%
ETN EATON CORP PLC 0.0%
Value $11.54M Shares 146,105 Est. Cost $55.89 Unrealized +18.6%
HUBB HUBBELL INC 0.0%
Value $11.53M Shares 85,172 Est. Cost $83.98 Unrealized +25.7%
LIVN LIVANOVA PLC 0.0%
Value $11.48M Shares 143,592 Est. Cost $56.55 Unrealized +40.4%
EMR EMERSON ELEC CO 0.0%
Value $11.27M Shares 161,597 Est. Cost $44.59 Unrealized +19.5%
VECTREN CORP 0.0%
Value $11.23M Shares 172,710 Est. Cost $59.18 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.2M Shares 293,739 Est. Cost $33.42 Unrealized -2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $10.92M Shares 374,318 Est. Cost $20.58 Unrealized
NTAP NETAPP INC 0.0%
Value $10.77M Shares 194,627 Est. Cost $31.82 Unrealized +27.4%
MD MEDNAX INC 0.0%
Value $10.77M Shares 201,495 Est. Cost $61.89 Unrealized -23.8%
INPHI CORP 0.0%
Value $10.77M Shares 294,120 Est. Cost $36.60 Unrealized
JD JD COM INC 0.0%
Value $10.76M Shares 259,796 Est. Cost $39.80 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.76M Shares 131,000 Est. Cost $85.89 Unrealized -0.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $10.72M Shares 143,634 Est. Cost $64.11 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.69M Shares 125,564 Est. Cost $81.31 Unrealized +2.5%
CAPITAL SR LIVING CORP 0.0%
Value $10.56M Shares 782,762 Est. Cost $15.21 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $10.49M Shares 255,440 Est. Cost $38.84 Unrealized
CORESITE RLTY CORP 0.0%
Value $10.48M Shares 91,994 Est. Cost $112.04 Unrealized
HEI HEICO CORP NEW 0.0%
Value $10.39M Shares 110,143 Est. Cost $46.02 Unrealized +26.7%
WESTROCK CO 0.0%
Value $10.32M Shares 163,198 Est. Cost $56.48 Unrealized
58 COM INC 0.0%
Value $10.3M Shares 143,900 Est. Cost $71.59 Unrealized
BWA BORGWARNER INC 0.0%
Value $10.3M Shares 201,554 Est. Cost $38.79 Unrealized +5.0%
HUDSON PAC PPTYS INC 0.0%
Value $10.22M Shares 298,317 Est. Cost $31.40 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.01M Shares 199,088 Est. Cost $50.76 Unrealized -16.8%
INGR INGREDION INC 0.0%
Value $9.999M Shares 71,520 Est. Cost $118.61 Unrealized +11.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.93M Shares 530,986 Est. Cost $17.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $9.93M Shares 127,680 Est. Cost $60.21 Unrealized -11.3%
RHI ROBERT HALF INTL INC 0.0%
Value $9.899M Shares 178,236 Est. Cost $46.51 Unrealized +14.4%
MOS MOSAIC CO NEW 0.0%
Value $9.706M Shares 378,222 Est. Cost $23.40 Unrealized -13.7%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $9.542M Shares 16,276 Est. Cost $868.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $9.492M Shares 197,246 Est. Cost $9.70 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value $9.475M Shares 1,801,381 Est. Cost $7.23 Unrealized
ROKU ROKU INC 0.0%
Value $9.44M Shares 182,314 Est. Cost $34.44 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $9.407M Shares 215,965 Est. Cost $50.44 Unrealized
EWY ISHARES INC 0.0%
Value $9.329M Shares 124,500 Est. Cost $71.95 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $9.281M Shares 293,278 Est. Cost $28.18 Unrealized -9.3%
URI UNITED RENTALS INC 0.0%
Value $9.263M Shares 53,881 Est. Cost $107.80 Unrealized +36.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.263M Shares 512,483 Est. Cost $15.26 Unrealized -25.3%
NUVEEN BUILD AMER BD FD 0.0%
Value $9.192M Shares 418,185 Est. Cost $21.06 Unrealized
ROST ROSS STORES INC 0.0%
Value $9.015M Shares 112,320 Est. Cost $56.82 Unrealized +13.5%
BIDU BAIDU INC 0.0%
Value $8.98M Shares 38,357 Est. Cost $170.50 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.89M Shares 130,300 Est. Cost $46.14 Unrealized +7.0%
CARE COM INC 0.0%
Value $8.852M Shares 490,700 Est. Cost $15.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.851M Shares 466,597 Est. Cost $13.37 Unrealized +2.4%
NIELSEN HLDGS PLC 0.0%
Value $8.829M Shares 242,523 Est. Cost $47.92 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $8.815M Shares 496,882 Est. Cost $17.74 Unrealized
REDFIN CORP 0.0%
Value $8.738M Shares 278,990 Est. Cost $25.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.717M Shares 99,909 Est. Cost $61.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $8.649M Shares 117,659 Est. Cost $82.36 Unrealized -17.9%
MCK MCKESSON CORP 0.0%
Value $8.608M Shares 55,188 Est. Cost $134.07 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.0%
Value $8.49M Shares 104,310 Est. Cost $26.69 Unrealized +15.7%
IP INTL PAPER CO 0.0%
Value $8.413M Shares 145,143 Est. Cost $34.26 Unrealized +9.7%
HOLLYFRONTIER CORP 0.0%
Value $8.386M Shares 163,717 Est. Cost $43.08 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $8.339M Shares 140,220 Est. Cost $59.18 Unrealized
LANDCADIA HLDGS INC 0.0%
Value $8.262M Shares 785,350 Est. Cost $10.80 Unrealized
EMBJ EMBRAER S A 0.0%
Value $8.22M Shares 343,430 Est. Cost $28.70 Unrealized
KSS KOHLS CORP 0.0%
Value $8.18M Shares 150,845 Est. Cost $44.09 Unrealized +4.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $8.127M Shares 105,414 Est. Cost $15.70 Unrealized +9.8%
DOV DOVER CORP 0.0%
Value $8.068M Shares 79,879 Est. Cost $59.82 Unrealized +13.9%
APACHE CORP 0.0%
Value $8.052M Shares 190,677 Est. Cost $50.12 Unrealized
LEN LENNAR CORP 0.0%
Value $7.964M Shares 125,930 Est. Cost $43.67 Unrealized +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.902M Shares 83,212 Est. Cost $80.93 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.898M Shares 124,761 Est. Cost $25.16 Unrealized +19.0%
PCAR PACCAR INC 0.0%
Value $7.85M Shares 110,440 Est. Cost $29.18 Unrealized +17.2%
TRGP TARGA RES CORP 0.0%
Value $7.828M Shares 161,659 Est. Cost $35.35 Unrealized -7.7%
ALTAIR ENGR INC 0.0%
Value $7.823M Shares 327,062 Est. Cost $23.92 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $7.657M Shares 259,306 Est. Cost $43.27 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.616M Shares 182,016 Est. Cost $38.95 Unrealized
HESS CORP 0.0%
Value $7.578M Shares 159,642 Est. Cost $59.43 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.552M Shares 580,749 Est. Cost $10.87 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $7.487M Shares 118,932 Est. Cost $57.65 Unrealized
SJM SMUCKER J M CO 0.0%
Value $7.369M Shares 59,309 Est. Cost $80.45 Unrealized +6.6%
BEST INC 0.0%
Value $7.319M Shares 815,083 Est. Cost $11.97 Unrealized
CHIMERA INVT CORP 0.0%
Value $7.312M Shares 395,650 Est. Cost $18.63 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $7.227M Shares 1,414,291 Est. Cost $6.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.222M Shares 111,033 Est. Cost $52.82 Unrealized +4.8%
CHUYS HLDGS INC 0.0%
Value $7.17M Shares 255,610 Est. Cost $25.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $7.139M Shares 29,910 Est. Cost $218.46 Unrealized +10.9%
CF CF INDS HLDGS INC 0.0%
Value $7.129M Shares 167,601 Est. Cost $28.44 Unrealized +8.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.124M Shares 106,312 Est. Cost $64.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.115M Shares 177,502 Est. Cost $32.23 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value $7.015M Shares 65,368 Est. Cost $75.93 Unrealized +28.7%
LIBERTY GLOBAL PLC 0.0%
Value $6.974M Shares 206,116 Est. Cost $31.49 Unrealized
AAXJ ISHARES TR 0.0%
Value $6.958M Shares 91,217 Est. Cost $69.52 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $6.94M Shares 325,070 Est. Cost $22.36 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.93M Shares 185,700 Est. Cost $33.29 Unrealized +7.5%
ZYNGA INC 0.0%
Value $6.928M Shares 1,732,000 Est. Cost $3.82 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $6.748M Shares 109,100 Est. Cost $58.05 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.745M Shares 334,536 Est. Cost $17.24 Unrealized -16.3%
ATO ATMOS ENERGY CORP 0.0%
Value $6.636M Shares 77,264 Est. Cost $69.18 Unrealized +4.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.496M Shares 100,606 Est. Cost $47.44 Unrealized +17.1%
SIRIUS XM HLDGS INC 0.0%
Value $6.397M Shares 1,193,806 Est. Cost $5.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.395M Shares 28,931 Est. Cost $209.09 Unrealized -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $6.394M Shares 28,587 Est. Cost $264.12 Unrealized -19.9%
EQT EQT CORP 0.0%
Value $6.38M Shares 112,092 Est. Cost $31.96 Unrealized -5.4%
PAYX PAYCHEX INC 0.0%
Value $6.341M Shares 93,134 Est. Cost $45.02 Unrealized +14.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.337M Shares 72,458 Est. Cost $55.59 Unrealized +12.0%
CAESARS ENTMT CORP 0.0%
Value $6.326M Shares 500,000 Est. Cost $12.65 Unrealized
BHP BILLITON PLC 0.0%
Value $6.255M Shares 155,214 Est. Cost $28.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $6.18M Shares 41,816 Est. Cost $136.85 Unrealized
BZUN BAOZUN INC 0.0%
Value $6.159M Shares 195,151 Est. Cost $22.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $6.158M Shares 91,200 Est. Cost $54.19 Unrealized +8.2%
LIBERTY PPTY TR 0.0%
Value $6.122M Shares 142,342 Est. Cost $40.48 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $6.1M Shares 140,098 Est. Cost $39.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.047M Shares 158,600 Est. Cost $32.15 Unrealized +1.7%
OASIS PETE INC NEW 0.0%
Value $6.023M Shares 716,171 Est. Cost $10.06 Unrealized
GAP GAP INC DEL 0.0%
Value $5.999M Shares 176,111 Est. Cost $20.84 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.801M Shares 140,117 Est. Cost $25.20 Unrealized +6.6%
NCI BUILDING SYS INC 0.0%
Value $5.791M Shares 300,000 Est. Cost $19.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $5.752M Shares 119,546 Est. Cost $41.85 Unrealized -13.3%
KMX CARMAX INC 0.0%
Value $5.733M Shares 89,393 Est. Cost $59.87 Unrealized +19.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.696M Shares 391,126 Est. Cost $8.63 Unrealized +13.2%
SPRINT CORP 0.0%
Value $5.696M Shares 967,010 Est. Cost $8.19 Unrealized
POST POST HLDGS INC 0.0%
Value $5.636M Shares 71,140 Est. Cost $53.25 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.593M Shares 51,100 Est. Cost $108.32 Unrealized +0.5%
LEA LEAR CORP 0.0%
Value $5.591M Shares 31,649 Est. Cost $113.57 Unrealized +31.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.567M Shares 37,626 Est. Cost $127.82 Unrealized -0.5%
MAS MASCO CORP 0.0%
Value $5.559M Shares 126,496 Est. Cost $30.19 Unrealized +18.6%
NUE NUCOR CORP 0.0%
Value $5.557M Shares 87,395 Est. Cost $46.00 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.0%
Value $5.535M Shares 90,336 Est. Cost $58.38 Unrealized -17.0%
CALIFORNIA RES CORP 0.0%
Value $5.529M Shares 284,403 Est. Cost $11.95 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.527M Shares 78,256 Est. Cost $39.49 Unrealized +4.8%
HUN HUNTSMAN CORP 0.0%
Value $5.473M Shares 164,400 Est. Cost $27.92 Unrealized +9.7%
ATR APTARGROUP INC 0.0%
Value $5.436M Shares 63,000 Est. Cost $76.09 Unrealized +3.0%
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value $5.429M Shares 235,541 Est. Cost $21.53 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $5.393M Shares 149,714 Est. Cost $58.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.358M Shares 97,914 Est. Cost $52.71 Unrealized
TATA MTRS LTD 0.0%
Value $5.339M Shares 161,421 Est. Cost $33.08 Unrealized
OC OWENS CORNING NEW 0.0%
Value $5.223M Shares 56,816 Est. Cost $81.40 Unrealized +3.5%
QRVO QORVO INC 0.0%
Value $5.222M Shares 78,404 Est. Cost $70.18 Unrealized +3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.207M Shares 18,955 Est. Cost $167.04 Unrealized +20.7%
XEROX CORP 0.0%
Value $5.172M Shares 177,427 Est. Cost $29.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.115M Shares 111,405 Est. Cost $40.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.055M Shares 165,083 Est. Cost $22.70 Unrealized +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $5.023M Shares 101,427 Est. Cost $35.72 Unrealized +39.1%
VFH VANGUARD WORLD FDS 0.0%
Value $4.982M Shares 71,128 Est. Cost $66.31 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $4.971M Shares 271,361 Est. Cost $16.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $4.815M Shares 91,522 Est. Cost $43.89 Unrealized +16.8%
O REALTY INCOME CORP 0.0%
Value $4.811M Shares 84,359 Est. Cost $34.63 Unrealized +6.0%
BBD BANCO BRADESCO S A 0.0%
Value $4.805M Shares 469,018 Est. Cost $10.24 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.801M Shares 69,902 Est. Cost $31.81 Unrealized +28.8%
MYLAN N V 0.0%
Value $4.766M Shares 112,581 Est. Cost $42.51 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.764M Shares 424,387 Est. Cost $11.23 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $4.756M Shares 190,229 Est. Cost $25.00 Unrealized
BL BLACKLINE INC 0.0%
Value $4.753M Shares 144,928 Est. Cost $35.01 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $4.718M Shares 147,404 Est. Cost $16.89 Unrealized +52.2%
ERIE ERIE INDTY CO 0.0%
Value $4.716M Shares 38,710 Est. Cost $100.71 Unrealized +1.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.704M Shares 73,266 Est. Cost $78.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4.677M Shares 50,486 Est. Cost $59.87 Unrealized +14.9%
TRIBUNE MEDIA CO 0.0%
Value $4.655M Shares 109,600 Est. Cost $41.19 Unrealized
HCP INC 0.0%
Value $4.648M Shares 178,177 Est. Cost $33.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $4.639M Shares 35,676 Est. Cost $83.42 Unrealized +4.6%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $4.609M Shares 445,717 Est. Cost $10.42 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.601M Shares 214,260 Est. Cost $16.25 Unrealized
CENTURYLINK INC 0.0%
Value $4.492M Shares 269,226 Est. Cost $22.47 Unrealized
REALOGY HLDGS CORP 0.0%
Value $4.471M Shares 168,700 Est. Cost $27.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.418M Shares 48,900 Est. Cost $72.12 Unrealized +12.5%
BRO BROWN & BROWN INC 0.0%
Value $4.364M Shares 84,809 Est. Cost $19.99 Unrealized +17.9%
EXTENDED STAY AMER INC 0.0%
Value $4.355M Shares 229,200 Est. Cost $19.44 Unrealized
BGC PARTNERS INC 0.0%
Value $4.314M Shares 285,500 Est. Cost $14.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.293M Shares 29,621 Est. Cost $23.43 Unrealized +3.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.271M Shares 238,871 Est. Cost $16.68 Unrealized
BRKR BRUKER CORP 0.0%
Value $4.18M Shares 121,800 Est. Cost $29.05 Unrealized +9.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.175M Shares 115,500 Est. Cost $33.26 Unrealized +8.8%
OWENS ILL INC 0.0%
Value $4.108M Shares 185,300 Est. Cost $23.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.089M Shares 12,641 Est. Cost $276.96 Unrealized +7.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.087M Shares 240,000 Est. Cost $17.70 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $4.046M Shares 375,000 Est. Cost $11.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.968M Shares 44,504 Est. Cost $81.27 Unrealized +7.0%
BEN FRANKLIN RES INC 0.0%
Value $3.961M Shares 91,410 Est. Cost $28.39 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value $3.914M Shares 123,300 Est. Cost $27.02 Unrealized +4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.888M Shares 195,821 Est. Cost $12.77 Unrealized +12.3%
CITRIX SYS INC 0.0%
Value $3.864M Shares 43,903 Est. Cost $77.60 Unrealized
TWITTER INC 0.0%
Value $3.841M Shares 159,944 Est. Cost $26.84 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.821M Shares 180,475 Est. Cost $26.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $3.757M Shares 48,050 Est. Cost $95.29 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.666M Shares 50,287 Est. Cost $67.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.666M Shares 85,746 Est. Cost $41.73 Unrealized -4.4%
GGP INC 0.0%
Value $3.653M Shares 156,191 Est. Cost $23.23 Unrealized
MARATHON OIL CORP 0.0%
Value $3.616M Shares 213,506 Est. Cost $13.58 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.578M Shares 105,630 Est. Cost $34.02 Unrealized -7.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.573M Shares 131,069 Est. Cost $23.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.569M Shares 91,274 Est. Cost $24.73 Unrealized -5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.529M Shares 59,600 Est. Cost $12.95 Unrealized 0.0%
LAZARD LTD 0.0%
Value $3.528M Shares 67,200 Est. Cost $43.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.517M Shares 88,663 Est. Cost $41.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.515M Shares 93,683 Est. Cost $19.19 Unrealized +79.5%
ARDAGH GROUP S A 0.0%
Value $3.51M Shares 166,356 Est. Cost $22.61 Unrealized
ADNT ADIENT PLC 0.0%
Value $3.486M Shares 44,288 Est. Cost $73.21 Unrealized +8.7%
JBL JABIL INC 0.0%
Value $3.478M Shares 132,486 Est. Cost $26.93 Unrealized -0.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.452M Shares 42,059 Est. Cost $61.28 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.402M Shares 71,700 Est. Cost $23.62 Unrealized +23.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.374M Shares 28,295 Est. Cost $110.99 Unrealized
CDK GLOBAL INC 0.0%
Value $3.333M Shares 46,751 Est. Cost $57.95 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $3.332M Shares 173,994 Est. Cost $20.31 Unrealized
SPLUNK INC 0.0%
Value $3.319M Shares 40,063 Est. Cost $59.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.299M Shares 58,899 Est. Cost $43.39 Unrealized +10.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.296M Shares 61,224 Est. Cost $53.62 Unrealized -10.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.282M Shares 90,173 Est. Cost $26.44 Unrealized +3.2%
ALV AUTOLIV INC 0.0%
Value $3.251M Shares 25,579 Est. Cost $62.25 Unrealized +19.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.225M Shares 37,000 Est. Cost $106.25 Unrealized -19.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.202M Shares 54,136 Est. Cost $56.84 Unrealized
SEATTLE GENETICS INC 0.0%
Value $3.19M Shares 59,633 Est. Cost $51.75 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.169M Shares 12,502 Est. Cost $157.42 Unrealized +2.7%
EWP ISHARES INC 0.0%
Value $3.159M Shares 96,400 Est. Cost $32.77 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.138M Shares 59,235 Est. Cost $45.11 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $3.07M Shares 21,563 Est. Cost $140.34 Unrealized
ARCONIC INC 0.0%
Value $3.063M Shares 112,396 Est. Cost $21.80 Unrealized
TIP ISHARES TR 0.0%
Value $3.038M Shares 26,632 Est. Cost $112.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.011M Shares 87,389 Est. Cost $39.76 Unrealized -19.2%
LII LENNOX INTL INC 0.0%
Value $2.98M Shares 14,309 Est. Cost $156.77 Unrealized +12.8%
VTV VANGUARD INDEX FDS 0.0%
Value $2.977M Shares 28,003 Est. Cost $97.15 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.956M Shares 42,723 Est. Cost $48.45 Unrealized -1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.951M Shares 107,149 Est. Cost $30.36 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $2.944M Shares 85,201 Est. Cost $62.67 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $2.93M Shares 119,956 Est. Cost $23.90 Unrealized
ARCC ARES CAP CORP 0.0%
Value $2.924M Shares 185,839 Est. Cost $7.48 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.923M Shares 68,959 Est. Cost $39.44 Unrealized +0.4%
CARRIZO OIL & GAS INC 0.0%
Value $2.911M Shares 136,809 Est. Cost $17.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.905M Shares 17,218 Est. Cost $160.35 Unrealized +5.7%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.891M Shares 1,003,747 Est. Cost $4.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.883M Shares 51,624 Est. Cost $35.70 Unrealized +3.5%
VENATOR MATLS PLC 0.0%
Value $2.855M Shares 129,089 Est. Cost $22.12 Unrealized
DISH NETWORK CORP 0.0%
Value $2.83M Shares 59,269 Est. Cost $57.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.724M Shares 89,600 Est. Cost $21.16 Unrealized +25.7%
VO VANGUARD INDEX FDS 0.0%
Value $2.719M Shares 17,569 Est. Cost $142.53 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.713M Shares 31,769 Est. Cost $68.45 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.706M Shares 4,538 Est. Cost $586.97 Unrealized
SL GREEN RLTY CORP 0.0%
Value $2.701M Shares 26,757 Est. Cost $98.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.699M Shares 94,676 Est. Cost $26.83 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.694M Shares 146,334 Est. Cost $13.32 Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.681M Shares 101,242 Est. Cost $26.48 Unrealized
VIACOM INC NEW 0.0%
Value $2.635M Shares 85,519 Est. Cost $40.37 Unrealized
VOYA VOYA FINL INC 0.0%
Value $2.62M Shares 52,949 Est. Cost $33.29 Unrealized +15.9%
FLIR SYS INC 0.0%
Value $2.614M Shares 56,060 Est. Cost $34.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.613M Shares 39,618 Est. Cost $55.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.595M Shares 118,840 Est. Cost $22.57 Unrealized
COTY COTY INC 0.0%
Value $2.588M Shares 130,131 Est. Cost $17.01 Unrealized -9.1%
SYNOVUS FINL CORP 0.0%
Value $2.58M Shares 53,820 Est. Cost $44.24 Unrealized
BUNGE LIMITED 0.0%
Value $2.536M Shares 37,787 Est. Cost $73.18 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.532M Shares 86,700 Est. Cost $34.84 Unrealized
CA INC 0.0%
Value $2.53M Shares 76,011 Est. Cost $31.68 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.517M Shares 77,878 Est. Cost $31.42 Unrealized +1.1%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value $2.501M Shares 161,121 Est. Cost $16.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.491M Shares 69,513 Est. Cost $41.29 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2.47M Shares 18,602 Est. Cost $132.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.467M Shares 101,295 Est. Cost $22.29 Unrealized -4.9%
HEWJ ISHARES TR 0.0%
Value $2.453M Shares 73,563 Est. Cost $33.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.41M Shares 26,520 Est. Cost $58.82 Unrealized +30.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.406M Shares 126,921 Est. Cost $54.09 Unrealized
WU WESTERN UN CO 0.0%
Value $2.382M Shares 125,276 Est. Cost $18.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.38M Shares 182,822 Est. Cost $13.59 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.339M Shares 34,547 Est. Cost $33.88 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.243M Shares 53,915 Est. Cost $37.99 Unrealized +13.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.205M Shares 42,378 Est. Cost $42.37 Unrealized +14.5%
M MACYS INC 0.0%
Value $2.188M Shares 86,826 Est. Cost $34.51 Unrealized -36.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.156M Shares 67,594 Est. Cost $29.45 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.147M Shares 118,227 Est. Cost $12.76 Unrealized -2.4%
MAC MACERICH CO 0.0%
Value $2.146M Shares 32,673 Est. Cost $65.49 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.144M Shares 21,508 Est. Cost $117.40 Unrealized -31.2%
NWS NEWS CORP NEW 0.0%
Value $2.131M Shares 128,340 Est. Cost $13.98 Unrealized 0.0%
NETSHOES CAYMAN LTD 0.0%
Value $2.08M Shares 263,238 Est. Cost $19.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.067M Shares 16,372 Est. Cost $78.95 Unrealized +6.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.049M Shares 25,478 Est. Cost $67.85 Unrealized +18.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.048M Shares 31,679 Est. Cost $64.65 Unrealized -13.3%
KINS KINGSTONE COS INC 0.0%
Value $2.038M Shares 108,421 Est. Cost $12.94 Unrealized +17.3%
STORE CAP CORP 0.0%
Value $1.999M Shares 76,782 Est. Cost $25.73 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.94M Shares 19,098 Est. Cost $101.37 Unrealized
AGCO AGCO CORP 0.0%
Value $1.927M Shares 26,976 Est. Cost $51.10 Unrealized +13.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.924M Shares 40,303 Est. Cost $51.06 Unrealized -7.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.92M Shares 87,452 Est. Cost $25.59 Unrealized
OGS ONE GAS INC 0.0%
Value $1.902M Shares 25,969 Est. Cost $73.35 Unrealized +3.4%
VEREIT INC 0.0%
Value $1.892M Shares 242,764 Est. Cost $8.01 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $1.888M Shares 12,249 Est. Cost $154.14 Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.867M Shares 63,434 Est. Cost $32.42 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.856M Shares 31,651 Est. Cost $59.99 Unrealized -1.4%
AES AES CORP 0.0%
Value $1.836M Shares 169,488 Est. Cost $8.65 Unrealized -6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.809M Shares 31,982 Est. Cost $59.87 Unrealized -14.1%
CONDOR HOSPITALITY TR INC 0.0%
Value $1.784M Shares 179,336 Est. Cost $10.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.779M Shares 36,900 Est. Cost $46.05 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.773M Shares 24,895 Est. Cost $52.21 Unrealized +15.5%
CNA CNA FINL CORP 0.0%
Value $1.745M Shares 32,900 Est. Cost $25.12 Unrealized +16.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.735M Shares 20,400 Est. Cost $80.89 Unrealized +2.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.699M Shares 25,465 Est. Cost $53.43 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.696M Shares 32,825 Est. Cost $44.86 Unrealized -2.3%
NORDSTROM INC 0.0%
Value $1.683M Shares 35,531 Est. Cost $52.66 Unrealized
OLN OLIN CORP 0.0%
Value $1.669M Shares 46,900 Est. Cost $24.69 Unrealized +14.7%
TXT TEXTRON INC 0.0%
Value $1.666M Shares 29,429 Est. Cost $43.88 Unrealized +22.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.658M Shares 15,500 Est. Cost $67.19 Unrealized +12.0%
NWSA NEWS CORP NEW 0.0%
Value $1.647M Shares 101,481 Est. Cost $11.88 Unrealized +15.1%
LUXOFT HLDG INC 0.0%
Value $1.634M Shares 29,341 Est. Cost $55.69 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.632M Shares 9,908 Est. Cost $152.57 Unrealized
EEMV ISHARES INC 0.0%
Value $1.603M Shares 26,389 Est. Cost $54.26 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.581M Shares 75,471 Est. Cost $19.25 Unrealized +3.4%
POWERSHARES ETF TRUST 0.0%
Value $1.523M Shares 92,109 Est. Cost $14.52 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.517M Shares 42,800 Est. Cost $30.91 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $1.508M Shares 36,000 Est. Cost $40.10 Unrealized
STERICYCLE INC 0.0%
Value $1.505M Shares 22,136 Est. Cost $100.79 Unrealized
CSRA INC 0.0%
Value $1.489M Shares 49,774 Est. Cost $31.27 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.487M Shares 25,275 Est. Cost $55.14 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.475M Shares 27,200 Est. Cost $54.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.468M Shares 19,398 Est. Cost $70.85 Unrealized
WB WEIBO CORP 0.0%
Value $1.448M Shares 14,000 Est. Cost $72.67 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $1.445M Shares 62,715 Est. Cost $24.18 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $1.434M Shares 21,365 Est. Cost $64.73 Unrealized
R RYDER SYS INC 0.0%
Value $1.406M Shares 16,700 Est. Cost $81.68 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.397M Shares 74,879 Est. Cost $22.10 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.375M Shares 9,778 Est. Cost $127.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.355M Shares 34,152 Est. Cost $41.59 Unrealized
WPC W P CAREY INC 0.0%
Value $1.309M Shares 19,000 Est. Cost $68.89 Unrealized
FTNT FORTINET INC 0.0%
Value $1.27M Shares 29,065 Est. Cost $7.44 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.267M Shares 29,371 Est. Cost $28.97 Unrealized +12.1%
TABLEAU SOFTWARE INC 0.0%
Value $1.266M Shares 18,300 Est. Cost $69.18 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.264M Shares 74,068 Est. Cost $33.03 Unrealized -45.5%
EMB ISHARES TR 0.0%
Value $1.251M Shares 10,776 Est. Cost $117.01 Unrealized
EFAV ISHARES TR 0.0%
Value $1.242M Shares 17,038 Est. Cost $61.45 Unrealized
FXI ISHARES TR 0.0%
Value $1.231M Shares 26,669 Est. Cost $46.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.136M Shares 42,261 Est. Cost $7.89 Unrealized +1.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.131M Shares 15,000 Est. Cost $75.40 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.108M Shares 18,655 Est. Cost $59.39 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.089M Shares 12,713 Est. Cost $78.82 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.083M Shares 14,510 Est. Cost $74.62 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.053M Shares 13,974 Est. Cost $71.26 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.05M Shares 40,000 Est. Cost $19.72 Unrealized +0.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.023M Shares 96,641 Est. Cost $10.73 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.022M Shares 1,200 Est. Cost $867.55 Unrealized +0.8%
SATS ECHOSTAR CORP 0.0%
Value $994K Shares 16,600 Est. Cost $47.57 Unrealized -2.4%
HD SUPPLY HLDGS INC 0.0%
Value $987K Shares 24,659 Est. Cost $30.63 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $978K Shares 22,681 Est. Cost $45.74 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $962K Shares 20,500 Est. Cost $51.97 Unrealized
CUBE CUBESMART 0.0%
Value $951K Shares 32,900 Est. Cost $28.91 Unrealized
LIFE STORAGE INC 0.0%
Value $926K Shares 10,400 Est. Cost $89.04 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $905K Shares 23,654 Est. Cost $33.57 Unrealized +7.4%
FOOT LOCKER INC 0.0%
Value $896K Shares 19,122 Est. Cost $49.61 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $872K Shares 9,210 Est. Cost $71.70 Unrealized +5.6%
AKORN INC 0.0%
Value $857K Shares 26,583 Est. Cost $33.46 Unrealized
EUFN ISHARES TR 0.0%
Value $854K Shares 36,628 Est. Cost $21.94 Unrealized
SABR SABRE CORP 0.0%
Value $837K Shares 40,807 Est. Cost $24.98 Unrealized -23.4%
MUR MURPHY OIL CORP 0.0%
Value $837K Shares 26,964 Est. Cost $28.15 Unrealized -26.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $835K Shares 15,356 Est. Cost $54.55 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $826K Shares 27,499 Est. Cost $31.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $793K Shares 8,200 Est. Cost $87.95 Unrealized -5.0%
VERSUM MATLS INC 0.0%
Value $752K Shares 19,857 Est. Cost $38.34 Unrealized
CALPINE CORP 0.0%
Value $741K Shares 48,979 Est. Cost $13.63 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $739K Shares 16,900 Est. Cost $38.05 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value $728K Shares 4,986 Est. Cost $138.59 Unrealized
ATHENE HLDG LTD 0.0%
Value $728K Shares 14,086 Est. Cost $50.39 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $711K Shares 21,169 Est. Cost $31.90 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $709K Shares 37,367 Est. Cost $18.90 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $702K Shares 5,132 Est. Cost $128.48 Unrealized
CXW CORECIVIC INC 0.0%
Value $702K Shares 31,200 Est. Cost $24.00 Unrealized -20.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $695K Shares 14,105 Est. Cost $38.49 Unrealized +13.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $665K Shares 9,741 Est. Cost $68.27 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $662K Shares 40,464 Est. Cost $18.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $657K Shares 30,750 Est. Cost $10.08 Unrealized +4.5%
PRA PROASSURANCE CORP 0.0%
Value $634K Shares 11,100 Est. Cost $60.01 Unrealized -2.7%
UBIQUITI NETWORKS INC 0.0%
Value $626K Shares 8,810 Est. Cost $54.47 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $624K Shares 43,187 Est. Cost $14.59 Unrealized +1.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $606K Shares 30,900 Est. Cost $20.94 Unrealized
AN AUTONATION INC 0.0%
Value $604K Shares 11,772 Est. Cost $49.22 Unrealized +3.1%
EWZ ISHARES INC 0.0%
Value $600K Shares 14,845 Est. Cost $34.14 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $594K Shares 21,150 Est. Cost $21.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $587K Shares 15,008 Est. Cost $32.67 Unrealized +12.6%
AMPLIFY SNACK BRANDS 0.0%
Value $583K Shares 48,528 Est. Cost $9.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $567K Shares 25,322 Est. Cost $52.00 Unrealized
MOMO INC 0.0%
Value $565K Shares 23,100 Est. Cost $24.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $563K Shares 40,883 Est. Cost $13.05 Unrealized
ING ING GROEP N V 0.0%
Value $556K Shares 30,108 Est. Cost $15.71 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $522K Shares 60,800 Est. Cost $8.59 Unrealized
SINA CORP 0.0%
Value $512K Shares 5,100 Est. Cost $100.39 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $512K Shares 17,800 Est. Cost $26.74 Unrealized
FIRST DATA CORP NEW 0.0%
Value $510K Shares 30,547 Est. Cost $17.69 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $502K Shares 7,385 Est. Cost $93.63 Unrealized
DEO DIAGEO P L C 0.0%
Value $495K Shares 3,392 Est. Cost $115.91 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $492K Shares 22,014 Est. Cost $21.50 Unrealized -5.0%
LEGG MASON INC 0.0%
Value $483K Shares 11,500 Est. Cost $39.67 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $476K Shares 5,200 Est. Cost $22.01 Unrealized +16.2%
EXP EAGLE MATERIALS INC 0.0%
Value $475K Shares 4,190 Est. Cost $92.14 Unrealized +12.9%
UAA UNDER ARMOUR INC 0.0%
Value $474K Shares 32,799 Est. Cost $27.50 Unrealized -47.5%
PEGA PEGASYSTEMS INC 0.0%
Value $473K Shares 10,030 Est. Cost $26.66 Unrealized +0.7%
HOSPITALITY PPTYS TR 0.0%
Value $471K Shares 15,784 Est. Cost $29.18 Unrealized
STKL SUNOPTA INC 0.0%
Value $471K Shares 60,790 Est. Cost $8.56 Unrealized -2.6%
ORANY ORANGE 0.0%
Value $448K Shares 25,757 Est. Cost $15.40 Unrealized
EWC ISHARES INC 0.0%
Value $441K Shares 14,894 Est. Cost $26.77 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $440K Shares 28,125 Est. Cost $17.97 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $425K Shares 7,467 Est. Cost $50.04 Unrealized
DENBURY RES INC 0.0%
Value $411K Shares 185,757 Est. Cost $1.48 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $404K Shares 7,967 Est. Cost $48.50 Unrealized
TKR TIMKEN CO 0.0%
Value $378K Shares 7,700 Est. Cost $46.03 Unrealized +5.2%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $374K Shares 3,326 Est. Cost $125.04 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $363K Shares 68,360 Est. Cost $8.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $361K Shares 11,300 Est. Cost $27.39 Unrealized +3.4%
IDCC INTERDIGITAL INC 0.0%
Value $341K Shares 4,477 Est. Cost $74.74 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $341K Shares 2,681 Est. Cost $117.12 Unrealized
QIAGEN NV 0.0%
Value $340K Shares 11,000 Est. Cost $31.49 Unrealized
SM SM ENERGY CO 0.0%
Value $337K Shares 15,250 Est. Cost $15.37 Unrealized +18.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $337K Shares 12,700 Est. Cost $15.88 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $330K Shares 10,330 Est. Cost $30.70 Unrealized
BCS BARCLAYS PLC 0.0%
Value $328K Shares 30,083 Est. Cost $12.06 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value $325K Shares 50,000 Est. Cost $6.50 Unrealized
INGN INOGEN INC 0.0%
Value $324K Shares 2,720 Est. Cost $110.11 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $322K Shares 4,200 Est. Cost $77.79 Unrealized 0.0%
EBIX INC 0.0%
Value $322K Shares 4,058 Est. Cost $68.09 Unrealized
GDDY GODADDY INC 0.0%
Value $322K Shares 6,400 Est. Cost $43.10 Unrealized +10.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $320K Shares 22,700 Est. Cost $11.61 Unrealized
WPP WPP PLC NEW 0.0%
Value $315K Shares 3,477 Est. Cost $112.76 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $306K Shares 6,216 Est. Cost $45.58 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $305K Shares 6,348 Est. Cost $32.30 Unrealized +18.1%
UA UNDER ARMOUR INC 0.0%
Value $304K Shares 22,831 Est. Cost $19.17 Unrealized -31.7%
TXNM PNM RES INC 0.0%
Value $300K Shares 7,420 Est. Cost $38.19 Unrealized +12.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $291K Shares 19,900 Est. Cost $13.81 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $290K Shares 4,889 Est. Cost $47.96 Unrealized +17.2%
DY DYCOM INDS INC 0.0%
Value $290K Shares 2,604 Est. Cost $96.51 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $279K Shares 5,583 Est. Cost $45.71 Unrealized
EPAM EPAM SYS INC 0.0%
Value $279K Shares 2,599 Est. Cost $98.96 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $273K Shares 19,424 Est. Cost $14.05 Unrealized
IEF ISHARES TR 0.0%
Value $272K Shares 2,577 Est. Cost $106.51 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $265K Shares 29,972 Est. Cost $8.84 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $263K Shares 5,604 Est. Cost $46.93 Unrealized
SPIRIT AIRLS INC 0.0%
Value $262K Shares 5,848 Est. Cost $42.70 Unrealized
TNET TRINET GROUP INC 0.0%
Value $259K Shares 5,848 Est. Cost $39.01 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $257K Shares 10,097 Est. Cost $23.43 Unrealized
MATCH GROUP INC 0.0%
Value $255K Shares 8,147 Est. Cost $31.30 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $252K Shares 10,981 Est. Cost $24.04 Unrealized +0.4%
AGZ ISHARES TR 0.0%
Value $251K Shares 2,217 Est. Cost $113.62 Unrealized
RSP PERMIAN INC 0.0%
Value $248K Shares 6,100 Est. Cost $40.66 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $244K Shares 4,646 Est. Cost $52.78 Unrealized
CORE LABORATORIES N V 0.0%
Value $232K Shares 2,120 Est. Cost $131.26 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $229K Shares 9,500 Est. Cost $24.11 Unrealized
MXL MAXLINEAR INC 0.0%
Value $228K Shares 8,625 Est. Cost $24.98 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $214K Shares 22,102 Est. Cost $13.82 Unrealized -26.2%
KRG KITE RLTY GROUP TR 0.0%
Value $213K Shares 10,884 Est. Cost $22.50 Unrealized
GLOB GLOBANT S A 0.0%
Value $210K Shares 4,522 Est. Cost $38.66 Unrealized +4.0%
VYX NCR CORP NEW 0.0%
Value $207K Shares 6,082 Est. Cost $25.29 Unrealized -19.8%
BT GROUP PLC 0.0%
Value $207K Shares 11,358 Est. Cost $34.60 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $206K Shares 6,269 Est. Cost $32.86 Unrealized
LQD ISHARES TR 0.0%
Value $203K Shares 1,672 Est. Cost $116.31 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $203K Shares 7,326 Est. Cost $27.71 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $198K Shares 47,577 Est. Cost $6.01 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $188K Shares 11,198 Est. Cost $18.88 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $182K Shares 14,456 Est. Cost $12.19 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value $156K Shares 11,285 Est. Cost $15.87 Unrealized
HALCON RES CORP 0.0%
Value $150K Shares 19,858 Est. Cost $4.54 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $141K Shares 6,375 Est. Cost $22.12 Unrealized
DNOW NOW INC 0.0%
Value $138K Shares 12,500 Est. Cost $33.70 Unrealized -66.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $138K Shares 24,800 Est. Cost $15.55 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $134K Shares 11,607 Est. Cost $10.72 Unrealized +0.5%
GLOBAL X FDS 0.0%
Value $127K Shares 12,711 Est. Cost $9.67 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $127K Shares 14,220 Est. Cost $4.70 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $107K Shares 18,897 Est. Cost $9.53 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $98,000 Shares 10,068 Est. Cost $11.68 Unrealized
QEP RES INC 0.0%
Value $97,000 Shares 10,163 Est. Cost $9.54 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $96,000 Shares 22,994 Est. Cost $5.16 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $72,000 Shares 18,510 Est. Cost $4.13 Unrealized 0.0%